# EDGAR Filing Document

**Accession Number:** 0002050660
**File Stem:** 0002050660-26-000002
**Filing Date:** 2026-5
**Character Count:** 56832
**Document Hash:** fd1d37debb82707ac437d32df7098bfa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050660-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0002050660-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260506

**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:** 26945440

**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:** 03-31-2026

**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  05-05-2026<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:** 505

**Form 13F Information Table Value Total:** $334834908

      (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 |
| APPLE INC | Common Stock | 037833100 |  | 2826656 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 188279 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 70619 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ARCHER AVIATION INC CLASS A | Common Stock | 03945R102 |  | 5170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 |  | 25597 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | Common Stock | G1151C101 |  | 54331 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 46370 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | Common Stock | 039483102 |  | 17300 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | Common Stock | 053015103 |  | 49088 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMEREN CORP | Common Stock | 023608102 |  | 5611 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 |  | 271129 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 139551 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| AGNC INVT CORP REIT | Common Stock | 00123Q104 |  | 62066 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| ALCON INC F | Common Stock | H01301128 |  | 4370 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 27369 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMALGAMATED FINL CORP | Common Stock | 022671101 |  | 4771 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 29394 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ADVANCED MICRO DEVIC | Common Stock | 007903107 |  | 254288 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 105555 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 13002 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | Common Stock | 03027X100 |  | 11390 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 356558 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 12278 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AON PLC FCLASS CLASS A | Common Stock | G0403H108 |  | 372811 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 12732 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 119972 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ARES CAP CORP Common Stock CLASS Common Stock | Common Stock | 04010L103 |  | 76513 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1690 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARTESIAN RES CORP CLASS A | Common Stock | 043113208 |  | 3886 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ARRIVAL ORDF | Common Stock | L0423Q124 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABATTIS BIOCEUTICALS C F | Common Stock | 00258G103 |  | 0 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11761 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 161222 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| AXT INC | Common Stock | 00246W103 |  | 912 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AYR WELLNESS INC FCLASS CLASS A | Common Stock | 05475P109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 20267 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 21893 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Common Stock | 01609W102 |  | 13801 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 47572 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| BROOKFIELD ASSET MGMT FCLASS A | Common Stock | 113004105 |  | 2134 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BATTALION OIL CORP | Common Stock | 07134L107 |  | 195 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 35832 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BIO GREEN MED SOL 6 PFDCONV | Common Stock | 23254L207 |  | 565 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 16866 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BROOKFIELD INFRASTRU FCLASS A | Common Stock | 11276H106 |  | 7904 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK NEW YORK MELLON COR | Common Stock | 064058100 |  | 7948 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BALLARD PWR SYS INC NE F | Common Stock | 058586108 |  | 19360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BLACKROCK INC NEW | Common Stock | 09290D101 |  | 15387 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 77055 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| BROOKFIELD CORP FCLASS A | Common Stock | 11271J107 |  | 11655 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK | Common Stock | 104932207 |  | 948 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 921937835 |  | 344082 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| BLACKROCK ENHANCED GLBL | Common Stock | 092501105 |  | 92404 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| BANK HAWAII CORP | Common Stock | 062540109 |  | 14850 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 1526173 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Common Stock | 055622104 |  | 29124 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | Common Stock | 084670702 |  | 1455330 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | 921937827 |  | 437956 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 50563 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| BLACKSTONE MTG TR INC REIT | Common Stock | 09257W100 |  | 3466 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BEYOND MEAT INC | Common Stock | 08862E109 |  | 23 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 113410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CACI INTL INC CLASS CLASS A | Common Stock | 127190304 |  | 92458 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 11318 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 264234 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CARNIVAL CORP F | Common Stock | 143658300 |  | 14327 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| CONSTELLATION ENERGY COR | Common Stock | 21037T109 |  | 803060 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 81748 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| CHARGEPOINT HLDGS INC CLASS A | Common Stock | 15961R303 |  | 58 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEWY INC CLASS CLASS A | Common Stock | 16679L109 |  | 5400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHIMERA INVT CORP Common StockCLASS Common Stock | Common Stock | 16934Q802 |  | 32073 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 |  | 2108 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| COMCAST CORP NEW CLASS A | Common Stock | 20030N101 |  | 9903 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | Common Stock | 169656105 |  | 384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMPASS THERAPEUTICS INC | Common Stock | 20454B104 |  | 15870 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 20432 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| COCA COLA CONSOLIDAT | Common Stock | 191098102 |  | 7696 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 129785 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 89499 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CANADIAN PACIFIC KAN F | Common Stock | 13646K108 |  | 66861 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| COMSTOCK RES INC | Common Stock | 205768302 |  | 31620 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 21285 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | Common Stock | H17182108 |  | 4757 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | Common Stock | 22788C105 |  | 15616 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 95204 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 426592 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 37211 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 35140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 23020 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CENOVUS ENERGY INC F | Common Stock | 15135U109 |  | 1273 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 37706 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 260776 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| CYTODYN INC | Common Stock | 23283M101 |  | 137 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 31975 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 |  | 10290 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | Common Stock | 25401N507 |  | 2700 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DIMENSIONAL US CORE Common Stock 1 ETF | ETF | 25434V625 |  | 4469 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 14128 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DELL TECHNOLOGIES INC CLASS CLASS C | Common Stock | 24703L202 |  | 17680 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Common Stock | 25243Q205 |  | 13475 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DIMENSIONAL U.S. CORE Common Stock 2 ETF | ETF | 25434V708 |  | 8543092 | 219843 | SH |  | SOLE |  | 219843 | 0 | 0 |
| DIMENSIONAL EMERGING CORE Common Stock MARKET ETF | ETF | 25434V302 |  | 253539 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE Common Stock MARKET ETF | ETF | 25434V203 |  | 858164 | 22027 | SH |  | SOLE |  | 22027 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 10666 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 1446951 | 20342 | SH |  | SOLE |  | 20342 | 0 | 0 |
| DIMENSIONAL US CORE Common Stock MARKET ETF | ETF | 25434V104 |  | 10022624 | 222133 | SH |  | SOLE |  | 222133 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE Common Stock 2 ETF | ETF | 25434V880 |  | 148387 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| DIMENSIONAL US LARGE CAPVALUE ETF | ETF | 233203827 |  | 207511 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 79864 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| DIMENSIONAL US SMALL CAPVALUE ETF | ETF | 25434V815 |  | 94748 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| DIMENSIONAL U.S. Common Stock MARKET ETF | ETF | 25434V401 |  | 8747556 | 123361 | SH |  | SOLE |  | 123361 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 48460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROSHARES ULTRA ENERGY | ETF | 74347G705 |  | 534 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 199317 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| GINKGO BIOWORKS HLDG CLASS CLASS A | Common Stock | 37611X209 |  | 6130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DNOW INC | Common Stock | 67011P100 |  | 2251 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DNP SELECT INCOME | Common Stock | 23325P104 |  | 27841 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| DOXIMITY INC CLASS CLASS A | Common Stock | 26622P107 |  | 6990 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 11412 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| LEONARDO DRS INC | Common Stock | 52661A108 |  | 12268 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 64109 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 |  | 358784 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| DAVIS SELECT U.S. Common StockETF | ETF | 23908L207 |  | 19687 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 315264 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 101324 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| DYNEX CAP INC REIT | Common Stock | 26817Q886 |  | 540628 | 42369 | SH |  | SOLE |  | 42369 | 0 | 0 |
| ISHARES U.S. Common Stock FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 24494 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ALLSPRING INCOME OPPORTU | Common Stock | 94987B105 |  | 74392 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| ISHARES ESG U.S. AGGREGATE BOND ETF | ETF | 46435U549 |  | 33126 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5054 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 175882 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 25545 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 99039 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 23208 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 188 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 159 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EV ENHANCED Common Stock INCOM | Common Stock | 278274105 |  | 17202 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ENTERPRISE PRODS PART LP | Common Stock | 293792107 |  | 27737 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 12938 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ALLSPRING MULTI SECTOR I | Common Stock | 94987D101 |  | 61295 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 513488 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 83080 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| EMPIRE ST RLTY TR INC REIT | Common Stock | 292104106 |  | 2600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EV TAX-MANAGED BUY-WRITE | Common Stock | 27828X100 |  | 111957 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| EV TAX ADV GLOBAL DIVIDE | Common Stock | 27828S101 |  | 18289 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI STAKING ETF | ETF | 38964R203 |  | 39045 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKI | Common Stock | 389638107 |  | 2219 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EATON CORP PLC F | Common Stock | G29183103 |  | 415613 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 50787 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| EV TAX-MANAGED GLB B-W O | Common Stock | 27829C105 |  | 109741 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 377780 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| EV TAX-MGD GBL DIV EQUIT | Common Stock | 27829F108 |  | 121214 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| FORD MTR CO DEL | Common Stock | 345370860 |  | 33267 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 1417 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST CMNTY CORP S C | Common Stock | 319835104 |  | 2660 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FUELCELL ENERGY INC | Common Stock | 35952H700 |  | 209 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 11920 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF | ETF | 33738R662 |  | 16004 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| F N B CORP PA | Common Stock | 302520101 |  | 3160 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FEDERAL NATL MTG ASSN | Common Stock | 313586109 |  | 3020 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 17125 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| FIVERR INTL LTD F | Common Stock | M4R82T106 |  | 1002 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 8049 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| STEALTHGAS INC F | Common Stock | Y81669106 |  | 9180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLUB CAP BDC INC | Common Stock | 38173M102 |  | 34650 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 17253 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 28377 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | Common Stock | 36266G107 |  | 2349 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 21823 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 104775 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 18710 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 749995 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 122536 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 62340 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| GME INNOTAINMENT INC | Common Stock | 403775109 |  | 0 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GENCO SHIPPING  TRADI F | Common Stock | Y2685T131 |  | 6765 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | Common Stock | 02079K107 |  | 207907 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | Common Stock | 02079K305 |  | 92019 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 21150 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GOLDMAN SACHS BDC INC | Common Stock | 38147U107 |  | 160 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Common Stock | 37733W204 |  | 35322 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 9389 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 824243 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| HILTON GRAND VACATIONS I | Common Stock | 43283X105 |  | 391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HECLA MNG CO | Common Stock | 422704106 |  | 189316 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Common Stock | 405552100 |  | 8008 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | Common Stock | 43300A203 |  | 35075 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Common Stock | 438128308 |  | 15194 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 12907 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 260122 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ABRDN LIFE SCIENCES INVE | Common Stock | 87911K100 |  | 27233 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| HOST HOTELS  RESORTS IN | Common Stock | 44107P104 |  | 2108 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 68655 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| H2O AMERICA COM | Common Stock | 784305104 |  | 5691 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 15692 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 38498 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 8813 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | ETF | 46436E478 |  | 8808 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 41340 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| IBM CORP | Common Stock | 459200101 |  | 655243 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| IDACORP INC | Common Stock | 451107106 |  | 11009 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 11727 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4617 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2162 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 |  | 3230 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | ETF | 464287507 |  | 19584 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 284610 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 14606 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 58923 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 182005 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 12734 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INOVIO PHARMACEUTICALS I | Common Stock | 45773H409 |  | 435 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 297482 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 24213 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 9681 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 2136 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 |  | 21864 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 272521 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| ISHARES CORE S U.S. VALUE ETF | ETF | 464287663 |  | 17792 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 492033 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| VANGUARD S MID-CAP 400GROWTH INDEX FUND ETF SHARES | ETF | 921932869 |  | 244559 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| VANGUARD S MID-CAP 400INDEX FUND ETF SHARES | ETF | 921932885 |  | 42463 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD S MID-CAP 400VALUE INDEX FUND ETF SHARES | ETF | 921932844 |  | 61170 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 668234 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 242557 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 45512 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 83148 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 1706 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 180521 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 59930 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 21227 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 23423 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| JETBLUE AWYS CORP Common StockCLASS Common Stock | Common Stock | 477143101 |  | 4420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | Common Stock | 47233W109 |  | 61410 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| JPMORGAN Common Stock PREMIUM INCOME ETF | ETF | 46641Q332 |  | 58659 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| JPMORGAN NASDAQ Common Stock PREMIUM INCOME ETF | ETF | 46654Q203 |  | 158685 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 1232 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | ETF | 46654Q575 |  | 8976 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1062308 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| JOBY AVIATION INC FCLASS A | Common Stock | G65163100 |  | 826 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 781421 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 525 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 5173 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 44612 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 11779 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 |  | 61568 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 184874 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| THE COCA-COLA CO | Common Stock | 191216100 |  | 410974 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 13900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STANDARD BIOTOOLS INC | Common Stock | 34385P108 |  | 4597 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LITHIUM AMERS CORP F | Common Stock | 53681J103 |  | 3950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LITHIUM ARGENTINA AG F | Common Stock | H5012F103 |  | 6680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INCCLASS A | Common Stock | 550424303 |  | 2 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LUCID GROUP INC | Common Stock | 549498202 |  | 8463 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | Common Stock | 532457108 |  | 14841 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ELI LILLY AND CO | Common Stock | 539830109 |  | 762856 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 548661107 |  | 135383 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| LOWES COS INC | Common Stock | 512807306 |  | 150747 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| LAM RESH CORP | Common Stock | 543487110 |  | 70586 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 |  | 40245 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS A | Common Stock | N53745100 |  | 120840 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | Common Stock | G5784H106 |  | 134802 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MANCHESTER UTD PLC NEW FCLASS A | Common Stock | 571903202 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW CLASS CLASS A | Common Stock | 580135101 |  | 20396 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 595017104 |  | 372224 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 558868105 |  | 6461 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS | Common Stock | 55273G298 |  | 31408 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | Common Stock | 628380404 |  | 78736 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 3458 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC CLASS CLASS A | Common Stock | 30303M102 |  | 22901 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | ETF | 921910873 |  | 16458113 | 69634 | SH |  | SOLE |  | 69634 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | 921910816 |  | 1259584 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | ETF | 921910840 |  | 1845648 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | Common Stock | N5505D105 |  | 748 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 4721512 | 46948 | SH |  | SOLE |  | 46948 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 990 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MCCORMICK  CO INC CLASS CLASS N | Common Stock | 579780206 |  | 367514 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 111575 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 49653 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 70663 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| MPLX LP LP | Common Stock | 55336V100 |  | 40634 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| INSTITUTE BIOMEDICAL RES | Common Stock | 45781A107 |  | 372 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 87223 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 70822 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| MIDDLESEX WTR CO | Common Stock | 596680108 |  | 1822 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1856056 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| MSC INDL DIRECT INC CLASS A | Common Stock | 553530106 |  | 4614 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| M BK CORP | Common Stock | 55261F104 |  | 26667 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 239538 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| NUVEEN QUALITY MUNI INCO | Common Stock | 67066V101 |  | 122241 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| NORDIC AMERICAN TANKER F | Common Stock | G65773106 |  | 151024 | 25772 | SH |  | SOLE |  | 25772 | 0 | 0 |
| NORWEGIAN CRUISE LINE F | Common Stock | G66721104 |  | 1365 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 53579 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| NETFLIX INC | Common Stock | 65473P105 |  | 5769 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NISOURCE INC | Common Stock | 92189F601 |  | 21464 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 035710839 |  | 1598 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANNALY CAP MGMT INC REIT | Common Stock | 666807102 |  | 9324 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 665162202 |  | 68914 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5750 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NU HLDGS LTD FCLASS CLASS A | Common Stock | G6683N103 |  | 47421 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 327653 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Common Stock | 670100205 |  | 12863 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Common Stock | 66987V109 |  | 44603 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NORTHWEST BIOTHERAPEUTIC | Common Stock | 66737P600 |  | 16639 | 80574 | SH |  | SOLE |  | 80574 | 0 | 0 |
| BLUE OWL CAP CORP | Common Stock | 69121K104 |  | 15539 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 300 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OIL STS INTL INC | Common Stock | 678026105 |  | 4365 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 45195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 15480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ON HLDG AG FCLASS A | Common Stock | H5919C104 |  | 3402 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 |  | 34479 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 87602 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | Common Stock | 687380105 |  | 46471 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 7708 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 534 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 36646 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| PACIFIC BIOSCIENCES CALI | Common Stock | 69404D108 |  | 318 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 22445 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 16971 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 89734 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 2338 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PHILLIPS EDISON  CO INC | Common Stock | 71844V201 |  | 4079 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | Common Stock | 744573106 |  | 24866 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 157552 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 146238 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3050294 | 21118 | SH |  | SOLE |  | 21118 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 8952 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARK HOTELS  RESORTS INREIT | Common Stock | 700517105 |  | 221 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | Common Stock | 69608A108 |  | 36570 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 162183 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| PNC FINL SERVICES | Common Stock | 693475105 |  | 69710 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Common Stock | 73328P106 |  | 357 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PPG INDS INC | Common Stock | 693506107 |  | 62845 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| PETROTEQ ENERGY INC F | Common Stock | 71678B107 |  | 0 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 |  | 49040 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 40123 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| EVERPURE INC CLASS A | Common Stock | 74624M102 |  | 11808 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 151613 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| PELOTON INTERACTIVE INC CLASS CLASS A | Common Stock | 70614W100 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 |  | 17656 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 12878 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 139103 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | ETF | 78433H675 |  | 8298 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| QUANTUMSCAPE CORP CLASS CLASS A | Common Stock | 74767V109 |  | 30012 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | ETF | 46432F339 |  | 122183 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| READY CAP CORP REIT | Common Stock | 75574U101 |  | 1858 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| READY CAPITAL 6.25 PFDCONV SER C | Common Stock | 75574U705 |  | 8029 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 16387 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 1836 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 115896 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | Common Stock | 76954A103 |  | 24261 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 223710 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ROKU INC CLASS A | Common Stock | 77543R102 |  | 9462 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 17693 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 49115 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| REVVITY INC | Common Stock | 714046109 |  | 18398 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Common Stock | 05964H105 |  | 356538 | 31608 | SH |  | SOLE |  | 31608 | 0 | 0 |
| SABRA HEALTH CARE REIT IREIT | Common Stock | 78573L106 |  | 29410 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1948228 | 66995 | SH |  | SOLE |  | 66995 | 0 | 0 |
| SCHWAB U.S. BROAD MARKETETF | ETF | 808524102 |  | 11219136 | 446978 | SH |  | SOLE |  | 446978 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP Common Stock ETF | ETF | 808524888 |  | 5141 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SCHWAB U.S. DIVIDEND Common Stock ETF | ETF | 808524797 |  | 13548 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| SCHWAB EMERGING MARKETS Common Stock ETF | ETF | 808524706 |  | 327223 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| SCHWAB INTERNATIONAL Common Stock ETF | ETF | 808524805 |  | 564328 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 770801 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 347106 | 16152 | SH |  | SOLE |  | 16152 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 48560 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 12721 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1782408 | 57571 | SH |  | SOLE |  | 57571 | 0 | 0 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 |  | 539870 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 619709 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| CHARLES SCHWAB CORP | Common Stock | 808513105 |  | 92675 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 8677617 | 338441 | SH |  | SOLE |  | 338441 | 0 | 0 |
| SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 |  | 4141890 | 178376 | SH |  | SOLE |  | 178376 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 72240 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Common Stock | 83404D109 |  | 14508 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Common Stock | 824348106 |  | 14745 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOLID PWR INC CLASS A | Common Stock | 83422N105 |  | 6000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 818 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 3067 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SANDISK CORP | Common Stock | 80004C200 |  | 1271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC CLASS CLASS A | Common Stock | 833445109 |  | 11312 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 210752 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | Common Stock | 83443Q103 |  | 21783 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 784 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 29579 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPECTRUM BRANDS HLDGS IN | Common Stock | 84790A105 |  | 8078 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 94662 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 22693 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET E | ETF | 78464A805 |  | 712 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUVEEN S 500 DYNAMIC O | Common Stock | 6706EW100 |  | 2330 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1068352 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTHETF | ETF | 78464A409 |  | 50008 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| NEOS S 500 HIGH INCOMEETF | ETF | 78433H303 |  | 265 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 26483 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 37580 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 19240 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SORRENTO THERAPEUTICS IN | Common Stock | 83587F202 |  | 363 | 110100 | SH |  | SOLE |  | 110100 | 0 | 0 |
| STAG INDL INC REIT | Common Stock | 85254J102 |  | 13126 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| COLUMBIA SELIGMAN PREMIU | Common Stock | 19842X109 |  | 683 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | ETF | 46435G243 |  | 174771 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| SILVERCORP METALS INC F | Common Stock | 82835P103 |  | 430 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 33942 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 32859 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 72378 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| BLACKROCK TCP CAP CORP | Common Stock | 09259E108 |  | 25255 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| TE CONNECTIVITY PLC F | Common Stock | G87052109 |  | 12541 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Common Stock | 879382208 |  | 83367 | 19209 | SH |  | SOLE |  | 19209 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 171468 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Common Stock | 892331307 |  | 2885 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 34407 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TENAYA THERAPEUTICS INC | Common Stock | 87990A106 |  | 10386 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TEXAS PACIFIC LAND C | Common Stock | 88262P102 |  | 222094 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 |  | 4686 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TC ENERGY CORP F | Common Stock | 87807B107 |  | 12520 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRAVELERS COS INC | Common Stock | 89417E109 |  | 97962 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 2311 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TOWER SEMICONDUCTOR LT F | Common Stock | M87915274 |  | 70192 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 461342 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | Common Stock | G8994E103 |  | 5001 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 14790 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| UNDER ARMOUR INC CLASS CLASS A | Common Stock | 904311107 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 7912 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Common Stock | 904767803 |  | 25295 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 44630 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 79337 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | Common Stock | 911312106 |  | 17633 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| US BANCORP DEL | Common Stock | 902973304 |  | 136426 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | ETF | 46429B697 |  | 46185 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ENERGY FUELS INC F | Common Stock | 292671708 |  | 9125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VISA INC CLASS CLASS A | Common Stock | 92826C839 |  | 64679 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Common Stock | 92025Y103 |  | 62500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | ETF | 92204A801 |  | 359643 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 |  | 14402930 | 54990 | SH |  | SOLE |  | 54990 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | ETF | 922908595 |  | 397780 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | 922908611 |  | 1310436 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | ETF | 92204A108 |  | 323845 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 |  | 21185691 | 267260 | SH |  | SOLE |  | 267260 | 0 | 0 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | ETF | 92204A207 |  | 42324 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | 92204A306 |  | 145105 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 |  | 8911243 | 139064 | SH |  | SOLE |  | 139064 | 0 | 0 |
| VEEVA SYS INC CLASS CLASS A | Common Stock | 922475108 |  | 17566 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ETF | 922042775 |  | 11594530 | 154388 | SH |  | SOLE |  | 154388 | 0 | 0 |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | ETF | 92204A405 |  | 405354 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| VANGUARD HIGH-YIELD ACTIVE ETF | ETF | 922031687 |  | 14941 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | ETF | 92206C102 |  | 68375 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 |  | 1081457 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | 92204A504 |  | 435107 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ETF | 921908844 |  | 582811 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| VIKING HLDGS LTD F | Common Stock | G93A5A101 |  | 4776 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | ETF | 92204A603 |  | 345315 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 24708 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | 922908553 |  | 568647 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | ETF | 922042676 |  | 889 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | 922908629 |  | 11853497 | 41275 | SH |  | SOLE |  | 41275 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | ETF | 922908512 |  | 561254 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | ETF | 92206C730 |  | 3013 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4011081 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| VANGUARD S 500 GROWTH INDEX FUND ETF SHARES | ETF | 921932505 |  | 120269 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| VANGUARD S 500 VALUE INDEX FUND ETF SHARES | ETF | 921932703 |  | 227430 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | ETF | 922908538 |  | 111947 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | ETF | 92204A884 |  | 409496 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | ETF | 92204A876 |  | 198338 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 183437 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| VERIFY SMART CORP | Common Stock | 92346H102 |  | 4830 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| VERSANT MEDIA GROUP INC | Common Stock | 925283103 |  | 481 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | ETF | 922042718 |  | 8800 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | ETF | 922042742 |  | 495640 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | ETF | 922907746 |  | 3022631 | 60586 | SH |  | SOLE |  | 60586 | 0 | 0 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | ETF | 921935870 |  | 731114 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 |  | 15450712 | 48162 | SH |  | SOLE |  | 48162 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | ETF | 922020805 |  | 47434 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 203 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908744 |  | 11911483 | 60711 | SH |  | SOLE |  | 60711 | 0 | 0 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | ETF | 92206C664 |  | 6243 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | 922908736 |  | 10998684 | 25181 | SH |  | SOLE |  | 25181 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF SHARES | ETF | 92203C303 |  | 68853 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | ETF | 922908637 |  | 50017901 | 167368 | SH |  | SOLE |  | 167368 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 |  | 3499305 | 64742 | SH |  | SOLE |  | 64742 | 0 | 0 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | ETF | 922908652 |  | 7881204 | 38295 | SH |  | SOLE |  | 38295 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | 921909768 |  | 186842 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 |  | 15014184 | 101379 | SH |  | SOLE |  | 101379 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946794 |  | 7728 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VERIZON COMMUNICATIONS I | Common Stock | 92343V104 |  | 158654 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 7445 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS SERIES A | Common Stock | 934423104 |  | 110 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 28943 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WELLTOWER INC REIT | Common Stock | 95040Q104 |  | 9886 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 570087 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | ETF | 882927502 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 485949 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 7278 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 578309 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| WSFS FINL CORP | Common Stock | 929328102 |  | 49095 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ESSENTIAL UTILS INC | Common Stock | 29670G102 |  | 28994 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 403081 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 448538 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 313983 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 326926 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 320266 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3995484 | 23550 | SH |  | SOLE |  | 23550 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 94383 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 |  | 9042 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOETIS INC CLASS CLASS A | Common Stock | 98978V103 |  | 12478 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |

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