# EDGAR Filing Document

**Accession Number:** 0002050660
**File Stem:** 0002050660-25-000007
**Filing Date:** 2025-11
**Character Count:** 46770
**Document Hash:** bf588408c3157cd8d2f400c837660dcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050660-25-000007.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002050660-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VSM Wealth Advisory, LLC
- **CENTRAL INDEX KEY:** 0002050660

**ORGANIZATION NAME:**
- **EIN:** 862170940
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1224

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24878
- **FILM NUMBER:** 251475065

**BUSINESS ADDRESS:**
- **STREET 1:** 11350 MCCORMICK RD
- **STREET 2:** EP 1, STE300
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21031
- **BUSINESS PHONE:** 4108258844

**MAIL ADDRESS:**
- **STREET 1:** 11350 MCCORMICK RD
- **STREET 2:** EP 1, STE300
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21031

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VSM Wealth Advisory LLC<br>**Address:** 11350 MCCORMICK RD<br>EP 1 STE300<br>HUNT VALLEY, MD 21031

**Form 13F File Number:** 028-24878

**CRD Number (if applicable):** 000313717

**SEC File Number (if applicable):** 801-121412

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Mewshaw<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-825-8844

**Signature, Place, and Date of Signing:**

Robert Mewshaw  Hunt Valley, MD  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 445

**Form 13F Information Table Value Total:** $321531752

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | Stock | 88579Y101 |  | 52703 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ABBOTT LABS | Stock | 002824100 |  | 92128 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ABBVIE INC | Stock | 00287Y109 |  | 234915 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ABRDN LIFE SCIENCES INVE | Stock | 87911K100 |  | 24377 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS A | Stock | G1151C101 |  | 74473 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ADVANCED MICRO DEVIC | Stock | 007903107 |  | 211460 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ADVISORSHS PURE US CANNABIS ETF IV | ETF | 00768Y453 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AER ENERGY RES INC | Stock | 000944207 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | Stock | 001055102 |  | 142082 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| AGCO CORP DEL | Stock | 001084102 |  | 8030 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AGNC INVT CORP REIT | Stock | 00123Q104 |  | 52631 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| AIR PRODS  CHEMS INC | Stock | 009158106 |  | 112633 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ALCON INC F | Stock | H01301128 |  | 4322 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Stock | 01609W102 |  | 19660 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALLSPRING INCOME OPPORTU | Stock | 94987B105 |  | 76397 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| ALLSPRING MULTI SECTOR I | Stock | 94987D101 |  | 61542 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 28334 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ALPHABET INC CLASS C | Stock | 02079K305 |  | 152088 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | Stock | 02079K107 |  | 96025 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 69363 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| AMALGAMATED FINL CORP | Stock | 022671101 |  | 3302 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 388419 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 5255 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 231766 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| AMERICAN EXPRESS CO | Stock | 025816109 |  | 177041 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | Stock | 03027X100 |  | 12693 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 84660 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVETF | ETF | 032108474 |  | 1607 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 4340 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANNALY CAP MGMT INC REIT | Stock | 035710839 |  | 7848 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| AON PLC FCLASS A | Stock | G0403H108 |  | 411850 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| APA CORP | Stock | 03743Q108 |  | 7284 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLE INC | Stock | 39822J300 |  | 2918053 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| APPLIED MATLS INC | Stock | 037833100 |  | 17608 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ARCHER AVIATION INC CLASS A | Stock | 038222105 |  | 9580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | Stock | 03945R102 |  | 14218 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ARES CAP CORP EQUITY CLASS EQUITY | Stock | 04010L103 |  | 34064 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 14571 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARRIVAL ORDF | Stock | L0423Q124 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARTESIAN RES CORP CLASS A | Stock | 043113208 |  | 3977 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 70490 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| ATLASSIAN CORP CLASS A | Stock | 053015103 |  | 15970 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | Stock | 053332102 |  | 70734 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AUTOZONE INC | Stock | 054540208 |  | 25741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | Stock | 05475P109 |  | 26851 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AYR WELLNESS INC FCLASS A | Stock | 05508R106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BALLARD PWR SYS INC NE F | Stock | 058586108 |  | 2720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 05964H105 |  | 331252 | 31608 | SH |  | SOLE |  | 31608 | 0 | 0 |
| BANK HAWAII CORP | Stock | 062540109 |  | 13128 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF AMERICA CORP | Stock | 060505104 |  | 50618 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 42540 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 |  | 1536876 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| BEYOND MEAT INC | Stock | 08862E109 |  | 62 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BIOGEN INC | Stock | 09062X103 |  | 12887 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BLACKROCK ENHANCED GLOBA | Stock | 092501105 |  | 93613 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| BLACKROCK INC NEW | Stock | 09290D101 |  | 18654 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK TCP CAP CORP | Stock | 09259E108 |  | 48765 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| BLACKSTONE MTG TR INC REIT | Stock | 09257W100 |  | 1381 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BLUE OWL CAP CORP | Stock | 69121K104 |  | 15452 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| BOEING CO | Stock | 097023105 |  | 19425 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Stock | 055622104 |  | 21023 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BRAINSTORM CELL THERAPEU | Stock | 10501E300 |  | 85 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Stock | 110122108 |  | 55699 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| BRISTOL-MYERS SQU 4pcnt PFDCONV | Stock | 110122207 |  | 14420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROOKFIELD ASSET MGMT FCLASS A | Stock | 113004105 |  | 2733 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROOKFIELD CORP FCLASS A | Stock | 11271J107 |  | 13167 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BROOKFIELD INFRASTRU FCLASS A | Stock | 11276H106 |  | 8224 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CACI INTL INC CLASS A | Stock | 127190304 |  | 84793 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CANADIAN PACIFIC KAN F | Stock | 13646K108 |  | 63317 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CARNIVAL CORP F | Stock | 143658300 |  | 24867 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CARRIER GLOBAL CORP | Stock | 14448C104 |  | 12000 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CATERPILLAR INC | Stock | 149123101 |  | 192455 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CENOVUS ENERGY INC F | Stock | 15135U109 |  | 816 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CENTURY LITHIUM CORP F | Stock | 15189T107 |  | 5 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHARGEPOINT HLDGS INC CLASS A | Stock | 15961R105 |  | 262 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 93863 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| CHARLES SCHWAB US REIT ETF | ETF | 808524847 |  | 365439 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 197429 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| CHIMERA INVT CORP EQUITYCLASS EQUITY | Stock | 16934Q802 |  | 31615 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock | 171340102 |  | 76764 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 45157 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 83690 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 101500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Stock | 184499101 |  | 4386 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| COMCAST CORP NEW CLASS A | Stock | 20030N101 |  | 10728 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| COMSTOCK RES INC | Stock | 205768302 |  | 29745 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CONFLUENT INC CLASS A | Stock | 20717M103 |  | 15840 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CONOCOPHILLIPS | Stock | 20825C104 |  | 92925 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| CONSOLIDATED EDISON INC | Stock | 209115104 |  | 236624 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| CONSTELLATION ENERGY COR | Stock | 21037T109 |  | 1013088 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| CORNING INC | Stock | 219350105 |  | 73893 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 18598 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 128339 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| COTERRA ENERGY INC | Stock | 127097103 |  | 23650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | Stock | H17182108 |  | 6481 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | Stock | 22788C105 |  | 19615 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 369020 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| CVS HEALTH CORP | Stock | 126650100 |  | 39580 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| DELTA AIR LINES INC DEL | Stock | 247361702 |  | 8730 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Stock | 25243Q205 |  | 17273 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | ETF | 25434V302 |  | 236092 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | ETF | 25434V203 |  | 800610 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 |  | 8057560 | 208907 | SH |  | SOLE |  | 208907 | 0 | 0 |
| DIMENSIONAL U S SMALL CAP ETF | ETF | 25434V500 |  | 1411723 | 20621 | SH |  | SOLE |  | 20621 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | ETF | 25434V104 |  | 9690691 | 211772 | SH |  | SOLE |  | 211772 | 0 | 0 |
| DIMENSIONAL US EQUITY MARKET ETF | ETF | 25434V401 |  | 8606856 | 118814 | SH |  | SOLE |  | 118814 | 0 | 0 |
| DIMENSIONAL US HIGH PROFTBLTY ETF | ETF | 25434V831 |  | 65871 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 10756 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| DIMENSIONAL US SMALL CAPVALU ETF | ETF | 25434V815 |  | 86095 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| DIMENSIONAL WLD EX US CREQ 2 ETF | ETF | 25434V880 |  | 186382 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| DIMENSIONL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 191182 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | ETF | 25434V591 |  | 278630 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| DISNEY WALT CO | Stock | 254687106 |  | 236627 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| DNP SELECT INCOME CF | Stock | 23325P104 |  | 21101 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| DOMINION ENERGY INC | Stock | 25746U109 |  | 30928 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| DOW INC | Stock | 260557103 |  | 6283 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| DOXIMITY INC CLASS A | Stock | 26622P107 |  | 36575 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 206500 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| DUPONT DE NEMOURS INC | Stock | 26614N102 |  | 24007 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DYNEX CAP INC REIT | Stock | 26817Q886 |  | 418143 | 34023 | SH |  | SOLE |  | 34023 | 0 | 0 |
| E L F BEAUTY INC | Stock | 26856L103 |  | 3974 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EATON CORP PLC F | Stock | G29183103 |  | 434879 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| EATON VANCE ENHANCED EQT | Stock | 278274105 |  | 14112 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| EATON VANCE TAX ADV GLBL | Stock | 27828S101 |  | 17369 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| EATON VANCE TAX MAN GL D | Stock | 27829F108 |  | 122522 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| EATON VANCE TAX MGD BUY | Stock | 27828X100 |  | 113055 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| EATON VNCE MGD GLBL BUY | Stock | 27829C105 |  | 109206 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| ECOLAB INC | Stock | 278865100 |  | 5203 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELI LILLY AND CO | Stock | 532457108 |  | 716460 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| EMBECTA CORP | Stock | 29082K105 |  | 254 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMPIRE ST RLTY TR INC REIT | Stock | 292104106 |  | 3830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 6756 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENTERGY CORP NEW | Stock | 29364G103 |  | 42122 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ENTERPRISE PRODS PART LP | Stock | 293792107 |  | 21545 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| EQT CORP | Stock | 26884L109 |  | 11066 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| EQUIFAX INC | Stock | 294429105 |  | 141092 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ESSENTIAL UTILS INC | Stock | 29670G102 |  | 28728 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| EVERSOURCE ENERGY | Stock | 30040W108 |  | 22907 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| EXELON CORP | Stock | 30161N101 |  | 332907 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 2693060 | 23885 | SH |  | SOLE |  | 23885 | 0 | 0 |
| F N B CORP PA | Stock | 302520101 |  | 3045 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 7806 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST CMNTY CORP S C | Stock | 319835104 |  | 2568 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 18063 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| FIRST TRUST INTL DELP CAPTL SGTH ETF | ETF | 33738R662 |  | 15639 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FIVERR INTL LTD F | Stock | M4R82T106 |  | 2441 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORD MTR CO DEL | Stock | 345370860 |  | 34377 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| FT RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 16142 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FUELCELL ENERGY INC | Stock | 35952H700 |  | 250 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GE AEROSPACE | Stock | 369604301 |  | 30082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | Stock | 36266G107 |  | 2478 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GE VERNOVA INC | Stock | 36828A101 |  | 15373 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENCO SHIPPING  TRADI F | Stock | Y2685T131 |  | 5340 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENERAL MILLS INC | Stock | 370334104 |  | 25210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENERAL MTRS CO | Stock | 37045V100 |  | 50986 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 83447 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| GINKGO BIOWORKS HLDG CLASS A | Stock | 37611X209 |  | 14580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE | ETF | 37954Y293 |  | 94128 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| GLOBAL X US INFRA DVLPMNT ETF | ETF | 37954Y673 |  | 15908 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 11945 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GOLUB CAP BDC INC | Stock | 38173M102 |  | 36511 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| GRANITE PT MTG TR INC | Stock | 382550101 |  | 4558 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 38741L107 |  | 85362 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389930207 |  | 29355 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | Stock | 389637109 |  | 77028 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Stock | 37733W204 |  | 27622 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Stock | 405552100 |  | 7176 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HECLA MNG CO | Stock | 422704106 |  | 122933 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| HERCULES CAP INC | Stock | 427096508 |  | 5673 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HERSHEY CO | Stock | 427866108 |  | 61773 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HILTON GRAND VACATIONS I | Stock | 43283X105 |  | 418 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | Stock | 43300A203 |  | 29895 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 1034352 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Stock | 438128308 |  | 15400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 242130 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| HOST HOTELS  RESORTS IN | Stock | 44107P104 |  | 1872 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| IBM CORP | Stock | 459200101 |  | 770203 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| IDACORP INC | Stock | 451107106 |  | 10176 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Stock | 452308109 |  | 8866 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 226162 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| INTUIT | Stock | 461202103 |  | 38243 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 10734 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 91722 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 |  | 144690 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INVSC S P GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 1606 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 32916 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | ETF | 464287184 |  | 9125 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 |  | 34684 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1045447 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| ISHARES CORE S MID CAPETF | ETF | 464287507 |  | 18925 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 56325 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES CORE S US GROWTH ETF | ETF | 464287671 |  | 239077 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 17391 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 |  | 3872 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435U663 |  | 79328 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ISHARES ESG AWARE US AGGRGT BND ETF | ETF | 46435U549 |  | 3274 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF | ETF | 46435G243 |  | 115248 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| ISHARES ESG SEL SCR S 500 ETF | ETF | 46436E569 |  | 99728 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 61322 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 12953 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES IBND 2025 TRM HGH YLD ETF | ETF | 46435U168 |  | 8777 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES IBONDS 2026 TERMHIGH YIELD | ETF | 46436E528 |  | 8982 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 24556 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 20060 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B697 |  | 28827 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 |  | 108531 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 86187 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 37664 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 56861 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 184544 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 234878 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 479687 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| ISHARES S MID CAP 400 GRWTH ETF | ETF | 464287606 |  | 13875 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE ETF | ETF | 464287705 |  | 278639 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ISHARES S SMALL CAP 600 ETF | ETF | 464287879 |  | 169562 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ISHARES S SMLL CAP 600GRTH ETF | ETF | 464287887 |  | 12452 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 72532 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 24401 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES US HEALTHCARE ETF | ETF | 464287762 |  | 22314 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES US UTILITIES ETF | ETF | 464287697 |  | 11201 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHS IBND 2027 TRM HGH YLD INCM ETF | ETF | 46436E478 |  | 8951 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHS US EQTY FACTR ROTATN ACT ETF | ETF | 09290C103 |  | 24923 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 46654Q203 |  | 138888 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| JEFFERIES FINL GROUP INC | Stock | 47233W109 |  | 111868 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | Stock | 477143101 |  | 9840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 837784 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| JPMORGAN CHASE  CO | Stock | 46625H100 |  | 840268 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 33627 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| KIMBERLY CLARK CORP | Stock | 494368103 |  | 78459 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| KINDER MORGAN INC DEL | Stock | 49456B101 |  | 155879 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| KKR  CO INC | Stock | 48251W104 |  | 62448 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| KOSMOS ENERGY LTD | Stock | 500754106 |  | 24900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| KRAFT HEINZ CO | Stock | 500688106 |  | 5989 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KYNDRYL HLDGS INC | Stock | 500754106 |  | 1201 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | Stock | 502431109 |  | 13133 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LAM RESH CORP | Stock | 512807306 |  | 44223 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| LEONARDO DRS INC | Stock | 52661A108 |  | 12485 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| LITHIUM AMERS CORP F | Stock | 53681J103 |  | 5710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LITHIUM ARGENTINA AG F | Stock | H5012F103 |  | 3340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 111823 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| LOWES COS INC | Stock | 548661107 |  | 160336 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| LUCID GROUP INC | Stock | 549498103 |  | 10682 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS A | Stock | N53745100 |  | 58848 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| M  T BK CORP | Stock | 55261F104 |  | 25493 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MANCHESTER UTD PLC NEW FCLASS A | Stock | G5784H106 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 35079 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| MARRIOTT INTL INC NEW CLASS A | Stock | 571903202 |  | 16173 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MASTERCARD INC CLASS A | Stock | 57636Q104 |  | 153193 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| MCCORMICK  CO INC | Stock | 579780206 |  | 513565 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 368556 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 4674 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCK  CO. INC. | Stock | 58933Y105 |  | 60452 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| META PLATFORMS INC CLASS A | Stock | 30303M102 |  | 29375 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 118634 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| MICROSOFT CORP | Stock | 594918104 |  | 3327055 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| MIDDLESEX WTR CO | Stock | 596680108 |  | 1894 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MONDAY COM LTD F | Stock | M7S64H106 |  | 9685 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | Stock | 609207105 |  | 85334 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| MONGODB INC CLASS A | Stock | 60937P106 |  | 15519 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 68094 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| MPLX LP LP | Stock | 55336V100 |  | 34266 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| NEWMONT CORP | Stock | 651639106 |  | 41686 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| NISOURCE INC | Stock | 65473P105 |  | 19918 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| NORDIC AMERICAN TANKER F | Stock | G65773106 |  | 96624 | 30772 | SH |  | SOLE |  | 30772 | 0 | 0 |
| NORTHERN DYNASTY MINER F | Stock | 66510M204 |  | 1411 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Stock | 666807102 |  | 61544 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NORTHWEST BIOTHERAPEUTIC | Stock | 66737P600 |  | 15751 | 65574 | SH |  | SOLE |  | 65574 | 0 | 0 |
| NORWEGIAN CRUISE LINE F | Stock | G66721104 |  | 1798 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 66987V109 |  | 37446 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NU HLDGS LTD FCLASS A | Stock | G6683N103 |  | 52833 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL | Stock | 67066V101 |  | 124261 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 332801 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| OCCIDENTAL PETE CORP | Stock | 674599105 |  | 26344 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ON HLDG AG FCLASS A | Stock | H5919C104 |  | 4235 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Stock | 682189105 |  | 12328 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ONEOK INC NEW | Stock | 682680103 |  | 36485 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 167474 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ORGANON  CO | Stock | 68622V106 |  | 534 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Stock | 686688102 |  | 29652 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | Stock | 687380105 |  | 43766 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| OTIS WORLDWIDE CORP | Stock | 68902V107 |  | 9143 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OVINTIV INC | Stock | 69047Q102 |  | 363 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACIFIC BIOSCIENCES CALI | Stock | 69404D108 |  | 308 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS A | Stock | 69608A108 |  | 45605 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 16290 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PARK HOTELS  RESORTS INREIT | Stock | 700517105 |  | 233 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PELOTON INTERACTIVE INC | Stock | 70614W100 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 121088 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 94399 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 158956 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 112915 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| PHILLIPS EDISON  CO INC | Stock | 71844V201 |  | 3674 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 1232463 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | ETF | 72201R833 |  | 3839424 | 38131 | SH |  | SOLE |  | 38131 | 0 | 0 |
| PNC FINL SERVICES | Stock | 693475105 |  | 67312 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Stock | 73328P106 |  | 387 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PPG INDS INC | Stock | 693506107 |  | 61805 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| PRICE T ROWE GROUP INC | Stock | 74144T108 |  | 5195 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PROCTER  GAMBLE CO | Stock | 742718109 |  | 3266446 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| PROSHARES ULTRA ENERGY ETF | ETF | 74347G705 |  | 292 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSPECT CAP CORP | Stock | 74348T102 |  | 19231 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 52077 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | Stock | 744573106 |  | 41920 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| PURE STORAGE INC CLASS A | Stock | 74624M102 |  | 16762 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QUANTUMSCAPE CORP CLASS A | Stock | 74767V109 |  | 28977 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| QUIDELORTHO CORP | Stock | 219798105 |  | 2945 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| READY CAP CORP REIT | Stock | 75574U101 |  | 4233 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| READY CAPITAL 6.25pcnt PFDCONV SER C | Stock | 75574U705 |  | 10781 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| REGENERON PHARMACEUTICAL | Stock | 75886F107 |  | 84341 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REVVITY INC | Stock | 714046109 |  | 18407 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A | Stock | 76954A103 |  | 11935 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Stock | 773903109 |  | 217866 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ROKU INC CLASS A | Stock | 77543R102 |  | 10013 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Stock | 776696106 |  | 24935 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RTX CORP | Stock | 75513E101 |  | 42540 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SABRA HEALTH CARE REIT IREIT | Stock | 78573L106 |  | 28508 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| SALESFORCE INC | Stock | 79466L302 |  | 31995 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SCHWAB 1 5 YEAR CORP BOND ETF | ETF | 808524714 |  | 75659 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 12965 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 326579 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 514502 | 22101 | SH |  | SOLE |  | 22101 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 615313 | 25218 | SH |  | SOLE |  | 25218 | 0 | 0 |
| SCHWAB US AGGREGATE BONDETF | ETF | 808524409 |  | 4221340 | 179861 | SH |  | SOLE |  | 179861 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 11789957 | 458575 | SH |  | SOLE |  | 458575 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 11618 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | ETF | 808524607 |  | 8858027 | 336296 | SH |  | SOLE |  | 336296 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 758723 | 23777 | SH |  | SOLE |  | 23777 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 553869 | 19027 | SH |  | SOLE |  | 19027 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 1842928 | 66055 | SH |  | SOLE |  | 66055 | 0 | 0 |
| SEMPRA | Stock | 816851109 |  | 44810 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Stock | 824348106 |  | 15928 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Stock | 83088M102 |  | 48793 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SOLID PWR INC CLASS A | Stock | 83422N105 |  | 17350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SOLVENTUM CORP | Stock | 83444M101 |  | 876 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOUTHERN CO | Stock | 842587107 |  | 236258 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| SOUTHWEST AIRLS CO | Stock | 844741108 |  | 34040 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 615674 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF | ETF | 78463X509 |  | 22306 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | ETF | 78463X889 |  | 84372 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 27106 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1092461 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| SPDR S 500 GROWTH ETF | ETF | 78464A409 |  | 80612 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| SPDR S 500 VALUE ETF | ETF | 78464A508 |  | 36415 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 69325 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| SPECTRUM BRANDS HLDGS IN | Stock | 84790A105 |  | 5758 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STAG INDL INC REIT | Stock | 85254J102 |  | 10587 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STANDARD BIOTOOLS INC | Stock | 34385P108 |  | 6500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STRATGY SHARS NASDAQ 7HANDL INDX ETF | ETF | 86280R506 |  | 8177 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 36967 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | Stock | 87612E106 |  | 2680 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TC ENERGY CORP F | Stock | 87807B107 |  | 10882 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TE CONNECTIVITY PLC F | Stock | G87052109 |  | 13172 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 |  | 95551 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 879382208 |  | 67102 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| TESLA INC | Stock | 88160R101 |  | 558124 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 13787 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TEXAS PACIFIC LAND C | Stock | 88262P102 |  | 145648 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| THE COCA-COLA CO | Stock | 191216100 |  | 358470 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| THEMES GENRTVE ARTFCL INTLE ETF | ETF | 882927502 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Stock | 883556102 |  | 33951 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TOWER SEMICONDUCTOR LT F | Stock | M87915274 |  | 28920 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 2889 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TRAVELERS COS INC | Stock | 89417E109 |  | 93563 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 170536 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| TWO HARBORS INVESTME | Stock | 90187B804 |  | 10539 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 5878 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | Stock | 904311107 |  | 504 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | Stock | 904311206 |  | 976 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 904767704 |  | 29640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNION PAC CORP | Stock | 907818108 |  | 77293 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| UNISYS CORP | Stock | 909214306 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS B | Stock | 911312106 |  | 20318 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 51568 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| US BANCORP DEL | Stock | 902973304 |  | 126657 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| VALERO ENERGY CORP NEW | Stock | 91913Y100 |  | 17026 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Stock | 92025Y103 |  | 109800 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VAN SHT TX EXPT BND | ETF | 921935870 |  | 628407 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| VAN ULTRA SHRT BND | ETF | 92203C303 |  | 69143 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 2611 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 1628 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 32290 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 26146 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 40076 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 583884 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 105251 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| VANGUARD ESG INTERNATNL STOCK ETF | ETF | 921910725 |  | 193438 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ETF | 921910733 |  | 610145 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| VANGUARD EXTENDED MARKETETF | ETF | 922908652 |  | 8230142 | 39315 | SH |  | SOLE |  | 39315 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 109545 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 |  | 11003742 | 154179 | SH |  | SOLE |  | 154179 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 8055423 | 134436 | SH |  | SOLE |  | 134436 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 3482647 | 64279 | SH |  | SOLE |  | 64279 | 0 | 0 |
| VANGUARD GLBAL EX US REAL ESTATE ETF | ETF | 922042676 |  | 955 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 10545442 | 21988 | SH |  | SOLE |  | 21988 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 61418 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 14358812 | 101872 | SH |  | SOLE |  | 101872 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 27259 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1096052 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 51976205 | 168831 | SH |  | SOLE |  | 168831 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 21920 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 17391792 | 71252 | SH |  | SOLE |  | 71252 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | ETF | 921910816 |  | 769025 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 1225335 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 12327707 | 41968 | SH |  | SOLE |  | 41968 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 |  | 2938 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MID CAP VALUE ETF | ETF | 922908512 |  | 187290 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| VANGUARD MUNI BND TAX EXEMPT ETF | ETF | 922907746 |  | 3136199 | 62636 | SH |  | SOLE |  | 62636 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 824723 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 3069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 6066 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4167120 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 93188 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 217622 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| VANGUARD S MID CAP 400ETF | ETF | 921932885 |  | 40971 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD S MID CAP 400VALUE ETF | ETF | 921932844 |  | 60462 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C102 |  | 18489427 | 231320 | SH |  | SOLE |  | 231320 | 0 | 0 |
| VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C409 |  | 76328 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | ETF | 921937827 |  | 483056 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | ETF | 922020805 |  | 49291 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 13987059 | 55007 | SH |  | SOLE |  | 55007 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 113138 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | ETF | 922908611 |  | 1006460 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 305998 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 15643365 | 47668 | SH |  | SOLE |  | 47668 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 554083 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 189599 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 10090716 | 54109 | SH |  | SOLE |  | 54109 | 0 | 0 |
| VEEVA SYS INC CLASS A | Stock | 922475108 |  | 29791 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS I | Stock | 92343V104 |  | 146241 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| VERU INC | Stock | 92536C103 |  | 38 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | ETF | 922042718 |  | 8407 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VIATRIS INC | Stock | 92556V106 |  | 149 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIKING HLDGS LTD F | Stock | G93A5A101 |  | 3730 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VISA INC CLASS A | Stock | 92826C839 |  | 73055 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 473839 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| WARNER BROS DISCOVERY IN | Stock | 934423104 |  | 78 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 474619 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| WELLS FARGO  CO | Stock | 949746101 |  | 440055 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| WELLTOWER INC REIT | Stock | 95040Q104 |  | 8907 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WESTPORT FUEL SYSTEM I F | Stock | 960908507 |  | 5335 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| WEYERHAEUSER CO REIT | Stock | 962166104 |  | 7933 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WILLIAMS COS INC | Stock | 969457100 |  | 6335 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WSFS FINL CORP | Stock | 929328102 |  | 40448 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | Stock | 98956P102 |  | 9850 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOETIS INC CLASS A | Stock | 98978V103 |  | 15319 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |

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