VSM Wealth Advisory, LLC

CIK 0002050660 • 6 13F filings • May 6, 2025 – Jul 23, 2026

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Filer information

Filed by: VSM Wealth Advisory, LLC, Chief Compliance Officer
Address: 11350 MCCORMICK RD, EP 1, STE300, HUNT VALLEY, MD, 21031
Phone: 410-825-8844
AUM: $333.0M

AUM over time

$376.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $333.0M444 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$55K	0.0%	340 SH	New
ABBOTT LABS	COMMON STOCK	$86K	0.0%	688 SH	New
ABBVIE INC	COMMON STOCK	$215K	0.1%	940 SH	New
ACCENTURE PLC IRELAND FCLASS CLASS A	FOREIGN ORDINARIES	$74K	0.0%	274 SH	New
ADVANCED MICRO DEVIC	COMMON STOCK	$276K	0.1%	1,290 SH	New
ADVISORSHARES PURE US CANNABIS ETF	ETF	$5	0.0%	1 SH	New
AFLAC INC	COMMON STOCK	$140K	0.0%	1,272 SH	New
AGCO CORP DEL	COMMON STOCK	$8K	0.0%	75 SH	New
AGNC INVT CORP REIT	REAL ESTATE INVESTME	$61K	0.0%	5,724 SH	New
AIR PRODS & CHEMS INC	COMMON STOCK	$102K	0.0%	413 SH	New
ALCON INC F	FOREIGN ORDINARIES	$5K	0.0%	58 SH	New
ALLSTATE CORP	COMMON STOCK	$27K	0.0%	132 SH	New
ALPHABET INC CLASS CLASS A	COMMON STOCK	$100K	0.0%	320 SH	New
ALPHABET INC CLASS CLASS C	COMMON STOCK	$196K	0.1%	625 SH	New
ALPS ALERIAN MLP ETF	ETF	$11K	0.0%	227 SH	New
ALTRIA GROUP INC	COMMON STOCK	$61K	0.0%	1,060 SH	New
AMALGAMATED FINL CORP	COMMON STOCK	$4K	0.0%	122 SH	New
AMAZON.COM INC	COMMON STOCK	$391K	0.1%	1,692 SH	New
AMEREN CORP	COMMON STOCK	$5K	0.0%	51 SH	New
AMERICAN ELEC PWR CO INC	COMMON STOCK	$238K	0.1%	2,064 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$197K	0.1%	533 SH	New
AMERICAN TOWER CORP NEW REIT	REAL ESTATE INVESTME	$12K	0.0%	66 SH	New
AMGEN INC	COMMON STOCK	$98K	0.0%	300 SH	New
AMPLIFY ALTERNATIVE HARVETF	ETF	$1K	0.0%Prev: 0.0%	43 SH	Decreased
AMPLIFY CYBERSECURITY ETF	ETF	$4K	0.0%Prev: 0.0%	50 SH	Decreased
ANNALY CAP MGMT INC REIT	REAL ESTATE INVESTME	$9K	0.0%	416 SH	New
AON PLC FCLASS CLASS A	FOREIGN ORDINARIES	$408K	0.1%	1,155 SH	New
APA CORP	COMMON STOCK	$7K	0.0%	300 SH	New
APPLE INC	COMMON STOCK	$3.0M	0.9%	10,948 SH	New
APPLIED MATLS INC	COMMON STOCK	$22K	0.0%	86 SH	New
ARCHER AVIATION INC CLASS A	COMMON STOCK	$8K	0.0%	1,000 SH	New
ARCHER-DANIELS MIDLAND C	COMMON STOCK	$14K	0.0%	238 SH	New
ARES CAP CORP EQUITY CLASS EQUITY	COMMON STOCK	$85K	0.0%	4,193 SH	New
ARISTA NETWORKS INC	COMMON STOCK	$13K	0.0%	100 SH	New
ARTESIAN RES CORP CLASS A	COMMON STOCK	$4K	0.0%	122 SH	New
AT&T INC	COMMON STOCK	$62K	0.0%	2,496 SH	New
ATLASSIAN CORP CLASS A	COMMON STOCK	$41K	0.0%	250 SH	New
AUTOMATIC DATA PROCESSIN	COMMON STOCK	$62K	0.0%	241 SH	New
AUTOZONE INC	COMMON STOCK	$20K	0.0%	6 SH	New
AXCELIS TECHNOLOGIES INC	COMMON STOCK	$22K	0.0%	275 SH	New
BANK HAWAII CORP	COMMON STOCK	$14K	0.0%	200 SH	New
BANK NEW YORK MELLON COR	COMMON STOCK	$8K	0.0%	67 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$53K	0.0%	972 SH	New
BECTON DICKINSON & CO	COMMON STOCK	$44K	0.0%	228 SH	New
BERKSHIRE HATHAWAY CLASS CLASS B	COMMON STOCK	$1.5M	0.5%	3,047 SH	New
BEYOND MEAT INC	COMMON STOCK	$27	0.0%	33 SH	New
BIO GREEN MED SOL 6pcnt PFDCONV	CONVERTABLE PREFERED	$7K	0.0%	1,849 SH	New
BIOGEN INC	COMMON STOCK	$16K	0.0%	92 SH	New
BLACKROCK ENHANCED GLOBA	CLOSED END MUTL FUND	$96K	0.0%	8,219 SH	New
BLACKROCK INC NEW	COMMON STOCK	$17K	0.0%	16 SH	New
BLACKROCK TCP CAP CORP	COMMON STOCK	$32K	0.0%	5,780 SH	New
BLACKSTONE MTG TR INC REIT	REAL ESTATE INVESTME	$3K	0.0%	181 SH	New
BLOOM ENERGY CORP CLASS CLASS A	COMMON STOCK	$7K	0.0%	85 SH	New
BLUE OWL CAP CORP	COMMON STOCK	$17K	0.0%	1,365 SH	New
BOEING CO	COMMON STOCK	$20K	0.0%	90 SH	New
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$56K	0.0%	1,036 SH	New
BRISTOL-MYERS SQU 4pcnt PFDCONV	CONVERTABLE PREFERED	$18K	0.0%	20 SH	New
BROADCOM INC	COMMON STOCK	$13K	0.0%	38 SH	New
BROOKFIELD ASSET MGMT FCLASS A	FOREIGN CANADIAN	$3K	0.0%	48 SH	New
BROOKFIELD CORP FCLASS A	FOREIGN CANADIAN	$13K	0.0%	288 SH	New
BROOKFIELD INFRASTRU FCLASS A	FOREIGN CANADIAN	$9K	0.0%	200 SH	New
CACI INTL INC CLASS CLASS A	COMMON STOCK	$91K	0.0%	170 SH	New
CANADIAN PACIFIC KAN F	FOREIGN CANADIAN	$63K	0.0%	850 SH	New
CAPITAL ONE FINL CORP	COMMON STOCK	$77K	0.0%	112 SH	New
CARRIER GLOBAL CORP	COMMON STOCK	$11K	0.0%	201 SH	New
CATERPILLAR INC	COMMON STOCK	$213K	0.1%	373 SH	New
CENOVUS ENERGY INC F	FOREIGN CANADIAN	$812	0.0%	48 SH	New
CHARGEPOINT HLDGS INC CLASS A	COMMON STOCK	$159	0.0%	24 SH	New
CHARLES SCHWAB CORP	COMMON STOCK	$98K	0.0%	985 SH	New
CHARLES SCHWAB US MC ETF	ETF	$1.7M	0.5%	57,577 SH	New
CHARLES SCHWAB US REIT ETF	ETF	$333K	0.1%Prev: 0.1%	15,935 SH	Decreased-1,007 SH
CHEVRON CORP NEW	COMMON STOCK	$194K	0.1%	1,274 SH	New
CHURCH & DWIGHT INC	COMMON STOCK	$73K	0.0%	876 SH	New
CINTAS CORP	COMMON STOCK	$41K	0.0%	220 SH	New
CISCO SYS INC	COMMON STOCK	$74K	0.0%	1,225 SH	New
CITIGROUP INC	COMMON STOCK	$117K	0.0%	1,000 SH	New
CLEAN ENERGY FUELS CORP	COMMON STOCK	$4K	0.0%	1,700 SH	New
COCA COLA CONSOLIDAT	COMMON STOCK	$6K	0.0%	40 SH	New
COLUMBIA SELIGMAN PRM TE	CLOSED END MUTL FUND	$662	0.0%	18 SH	New
COMCAST CORP NEW TRADES WITH DUE BILLS	COMMON STOCK	$10K	0.0%	343 SH	New
COMPASS THERAPEUTICS INC	COMMON STOCK	$16K	0.0%	3,000 SH	New
COMSTOCK RES INC	COMMON STOCK	$35K	0.0%	1,500 SH	New
CONOCOPHILLIPS	COMMON STOCK	$92K	0.0%	983 SH	New
CONSOLIDATED EDISON INC	COMMON STOCK	$234K	0.1%	2,354 SH	New
CONSTELLATION ENERGY COR	COMMON STOCK	$953K	0.3%	2,698 SH	New
CORNING INC	COMMON STOCK	$79K	0.0%	901 SH	New
CORTEVA INC	COMMON STOCK	$18K	0.0%	275 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$120K	0.0%	140 SH	New
COTERRA ENERGY INC	COMMON STOCK	$26K	0.0%	1,000 SH	New
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	$19K	0.0%	40 SH	New
CSX CORP	COMMON STOCK	$377K	0.1%	10,392 SH	New
CVS HEALTH CORP	COMMON STOCK	$42K	0.0%	525 SH	New
DANAHER CORP	COMMON STOCK	$11K	0.0%	50 SH	New
DAVIS SELECT US EQUITY ETF	ETF	$20K	0.0%	388 SH	New
DELL TECHNOLOGIES INC CLASS CLASS C	COMMON STOCK	$13K	0.0%	107 SH	New
DELTA AIR LINES INC DEL	COMMON STOCK	$11K	0.0%	154 SH	New
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$16K	0.0%	181 SH	New
DIMENSIONAL EMERG CORE EQY MRKT ETF	ETF	$244K	0.1%Prev: 0.1%	7,488 SH	Increased
DIMENSIONAL INTERN CORE EQT MKT ETF	ETF	$840K	0.3%Prev: 0.2%	22,049 SH	Increased+24 SH
DIMENSIONAL SHRT DRT FXDINCM ETF	ETF	$50K	0.0%	1,042 SH	New
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	$8.4M	2.5%Prev: 2.5%	211,021 SH	Increased+2,114 SH
DIMENSIONAL U S SMALL CAP ETF	ETF	$1.6M	0.5%Prev: 0.4%	23,298 SH	Increased+2,677 SH
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	$5K	0.0%	62 SH	New
DIMENSIONAL US CORE EQUITY MARKT ETF	ETF	$10.0M	3.0%Prev: 3.0%	214,547 SH	Increased+2,775 SH
DIMENSIONAL US EQUITY MARKET ETF	ETF	$8.8M	2.7%Prev: 2.7%	119,293 SH	Increased+479 SH
DIMENSIONAL US HIGH PROFTBLTY ETF	ETF	$66K	0.0%Prev: 0.0%	1,744 SH	Increased
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$47K	0.0%	1,000 SH	New
DIMENSIONAL US REAL ESTATE ETF	ETF	$10K	0.0%Prev: 0.0%	451 SH	Decreased
DIMENSIONAL US SMALL CAPVALU ETF	ETF	$89K	0.0%Prev: 0.0%	2,704 SH	Increased
DIMENSIONAL WLD EX US CREQ 2 ETF	ETF	$143K	0.0%Prev: 0.1%	4,365 SH	Decreased-1,575 SH
DIMENSIONL US LARGE CAP VALUE ETF	ETF	$199K	0.1%Prev: 0.1%	5,811 SH	Increased
DIMENSNL ULTRASHRT FIXEDINCM ETF	ETF	$285K	0.1%Prev: 0.1%	5,625 SH	Increased+138 SH
DISNEY WALT CO	COMMON STOCK	$235K	0.1%	2,066 SH	New
DNOW INC	COMMON STOCK	$3K	0.0%	189 SH	New
DOMINION ENERGY INC	COMMON STOCK	$30K	0.0%	512 SH	New
DOW INC	COMMON STOCK	$6K	0.0%	274 SH	New
DOXIMITY INC CLASS A	COMMON STOCK	$22K	0.0%	500 SH	New
DUKE ENERGY CORP NEW	COMMON STOCK	$187K	0.1%	1,594 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$12K	0.0%	308 SH	New
DYNEX CAP INC REIT	REAL ESTATE INVESTME	$591K	0.2%	42,191 SH	New
ECOLAB INC	COMMON STOCK	$5K	0.0%	19 SH	New
ELI LILLY AND CO	COMMON STOCK	$902K	0.3%	839 SH	New
EMBECTA CORP	COMMON STOCK	$214	0.0%	18 SH	New
EMPIRE ST RLTY TR INC REIT	REAL ESTATE INVESTME	$3K	0.0%	500 SH	New
ENTERGY CORP NEW	COMMON STOCK	$42K	0.0%	452 SH	New
EQT CORP	COMMON STOCK	$11K	0.0%	203 SH	New
EQUIFAX INC	COMMON STOCK	$119K	0.0%	550 SH	New
ESSENTIAL UTILS INC	COMMON STOCK	$28K	0.0%	720 SH	New
EXELON CORP	COMMON STOCK	$312K	0.1%	7,155 SH	New
EXXON MOBIL CORP	COMMON STOCK	$2.9M	0.9%	23,889 SH	New
F N B CORP PA	COMMON STOCK	$3K	0.0%	189 SH	New
FEDEX CORP	COMMON STOCK	$10K	0.0%	33 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$2K	0.0%	24 SH	New
FIRST CMNTY CORP S C	COMMON STOCK	$3K	0.0%	91 SH	New
FIRST TRUST GROWTH STRENGTH ETF	ETF	$18K	0.0%Prev: 0.0%	503 SH	Decreased
FIRST TRUST INTL DELP CAPTL SGTH ETF	ETF	$16K	0.0%Prev: 0.0%	410 SH	Increased
FIVERR INTL LTD F	FOREIGN ORDINARIES	$2K	0.0%	100 SH	New
FORD MTR CO DEL	COMMON STOCK	$38K	0.0%	2,879 SH	New
FT RISING DIVIDEND ACHIEVERS ETF	ETF	$17K	0.0%Prev: 0.0%	240 SH	Increased
FUELCELL ENERGY INC	COMMON STOCK	$234	0.0%	32 SH	New
GE AEROSPACE	COMMON STOCK	$31K	0.0%	100 SH	New
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$3K	0.0%	33 SH	New
GE VERNOVA INC	COMMON STOCK	$16K	0.0%	25 SH	New
GENCO SHIPPING & TRADI F	FOREIGN ORDINARIES	$6K	0.0%	300 SH	New
GENERAL MILLS INC	COMMON STOCK	$23K	0.0%	501 SH	New
GENERAL MTRS CO	COMMON STOCK	$68K	0.0%	836 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$92K	0.0%	752 SH	New
GINKGO BIOWORKS HLDG CLASS CLASS A	COMMON STOCK	$8K	0.0%	1,000 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$91K	0.0%	1,509 SH	New
GLOBAL X US INFRA DVLPMNT ETF	ETF	$16K	0.0%Prev: 0.0%	334 SH	Increased
GOLDMAN SACHS GROUP INC	COMMON STOCK	$13K	0.0%	15 SH	New
GOLUB CAP BDC INC	COMMON STOCK	$37K	0.0%	2,737 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$65K	0.0%Prev: 0.0%	1,686 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	ETF	$22K	0.0%Prev: 0.0%	327 SH	Decreased
H2O AMERICA COM	COMMON STOCK	$5K	0.0%	97 SH	New
HECLA MNG CO	COMMON STOCK	$195K	0.1%	10,161 SH	New
HERCULES CAP INC	COMMON STOCK	$6K	0.0%	300 SH	New
HERSHEY CO	COMMON STOCK	$60K	0.0%	330 SH	New
HILTON GRAND VACATIONS I	COMMON STOCK	$448	0.0%	10 SH	New
HILTON WORLDWIDE HLDGS I	COMMON STOCK	$33K	0.0%	115 SH	New
HOME DEPOT INC	COMMON STOCK	$870K	0.3%	2,528 SH	New
HONEYWELL INTL INC	COMMON STOCK	$224K	0.1%	251 SH	New
HOST HOTELS & RESORTS IN	COMMON STOCK	$2K	0.0%	110 SH	New
HYLIION HLDGS CORP CLASS A	COMMON STOCK	$9K	0.0%	0 SH	New
IBM CORP	COMMON STOCK	$794K	0.2%	2,681 SH	New
IDACORP INC	COMMON STOCK	$10K	0.0%	77 SH	New
ILLINOIS TOOL WKS INC	COMMON STOCK	$8K	0.0%	34 SH	New
INTEL CORP	COMMON STOCK	$255K	0.1%	6,741 SH	New
INTUIT	COMMON STOCK	$37K	0.0%	56 SH	New
INTUITIVE SURGICAL INC	COMMON STOCK	$14K	0.0%	24 SH	New
INVESCO CEF INCOME COMPOSITE ETF	ETF	$93K	0.0%Prev: 0.0%	4,669 SH	Increased+76 SH
INVESCO SEMICONDUCTORS ETF	ETF	$34K	0.0%	425 SH	New
INVSC QQQ TRUST SRS 1 ETF	ETF	$148K	0.0%Prev: 0.0%	241 SH	Increased
INVSC S P GLOBAL WATER INDEX ETF	ETF	$2K	0.0%Prev: 0.0%	25 SH	Decreased
INVSC S P MIDCAP 400 PURE GROWTH ETF	ETF	$16K	0.0%	0 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$38K	0.0%Prev: 0.0%	228 SH	Increased
ISHARES BITCOIN ETF	ETF	$48K	0.0%	967 SH	New
ISHARES CHINA LARGE CAP ETF	ETF	$9K	0.0%Prev: 0.0%	224 SH	Decreased+2 SH
ISHARES CORE MSCI TOTL INTL STCK ETF	ETF	$21K	0.0%Prev: 0.0%	245 SH	Decreased-175 SH
ISHARES CORE S&P 500 ETF	ETF	$899K	0.3%Prev: 0.3%	1,312 SH	Decreased-250 SH
ISHARES CORE S&P MID CAPETF	ETF	$19K	0.0%Prev: 0.0%	290 SH	Increased
ISHARES CORE S&P SMALL CAP ETF	ETF	$57K	0.0%Prev: 0.0%	474 SH	Increased
ISHARES CORE S&P US GROWTH ETF	ETF	$244K	0.1%Prev: 0.1%	1,453 SH	Increased
ISHARES CORE S&P US VALUE ETF	ETF	$18K	0.0%Prev: 0.0%	174 SH	Increased
ISHARES CYBERSECURITY AND TECH ETF	ETF	$4K	0.0%Prev: 0.0%	74 SH	Decreased
ISHARES ESG AWARE MSCI USA ETF	ETF	$81K	0.0%Prev: 0.0%	1,764 SH	Increased+4 SH
ISHARES ESG AWARE US AGGRGT BND ETF	ETF	$33K	0.0%Prev: 0.0%	692 SH	Increased+624 SH
ISHARES ESG AWR 1-5 Y USD CP BND ETF	ETF	$176K	0.1%Prev: 0.0%	6,982 SH	Increased+2,429 SH
ISHARES ESG SELECT SCREENED S&P 500 ETF	ETF	$101K	0.0%	1,917 SH	New
ISHARES ETHEREUM TRUST ETF IV	ETF	$1K	0.0%	0 SH	New
ISHARES GLOBAL TECH ETF	ETF	$63K	0.0%Prev: 0.0%	599 SH	Increased+5 SH
ISHARES GOLD ETF	ETF	$14K	0.0%Prev: 0.0%	178 SH	Increased
ISHARES IBONDS 2026 TERMHIGH YIELD	ETF	$9K	0.0%Prev: 0.0%	384 SH	Decreased
ISHARES MSCI EAFE ETF	ETF	$25K	0.0%Prev: 0.0%	263 SH	Increased
ISHARES MSCI GLOBAL MIN VOL FCT ETF	ETF	$46K	0.0%	388 SH	New
ISHARES MSCI ISRAEL ETF	ETF	$22K	0.0%Prev: 0.0%	200 SH	Increased
ISHARES MSCI USA MIN VOLFCTR ETF	ETF	$29K	0.0%Prev: 0.0%	303 SH	Decreased
ISHARES MSCI USA QLTY FACT ETF	ETF	$111K	0.0%Prev: 0.0%	558 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$87K	0.0%Prev: 0.0%	184 SH	Increased
ISHARES RUSSELL 1000 VALUE ETF	ETF	$39K	0.0%Prev: 0.0%	185 SH	Increased
ISHARES RUSSELL 3000 ETF	ETF	$188K	0.1%Prev: 0.1%	487 SH	Increased
ISHARES S&P 500 GROWTH ETF	ETF	$240K	0.1%Prev: 0.1%	1,948 SH	Increased+2 SH
ISHARES S&P 500 VALUE ETF	ETF	$493K	0.1%Prev: 0.1%	2,327 SH	Increased+4 SH
ISHARES S&P MID CAP 400 GRWTH ETF	ETF	$14K	0.0%Prev: 0.0%	145 SH	Increased
ISHARES S&P MID CAP 400 VALUE ETF	ETF	$283K	0.1%Prev: 0.1%	2,148 SH	Increased
ISHARES S&P SMALL CAP 600 ETF	ETF	$175K	0.1%Prev: 0.1%	1,536 SH	Increased+3 SH
ISHARES S&P SMLL CAP 600GRTH ETF	ETF	$12K	0.0%Prev: 0.0%	88 SH	Decreased
ISHARES SELECT DIVIDEND ETF	ETF	$94K	0.0%Prev: 0.0%	665 SH	Increased+155 SH
ISHARES SEMICONDUCTOR ETF	ETF	$27K	0.0%Prev: 0.0%	90 SH	Increased
ISHARES SILVER TRUST ETF	ETF	$773	0.0%	12 SH	New
ISHARES US HEALTHCARE ETF	ETF	$25K	0.0%Prev: 0.0%	380 SH	Increased
ISHARES US UTILITIES ETF	ETF	$11K	0.0%Prev: 0.0%	101 SH	Decreased
ISHS IBND 2027 TRM HGH YLD INCM ETF	ETF	$9K	0.0%Prev: 0.0%	398 SH	Decreased
ISHS US EQTY FACTR ROTATN ACT ETF	ETF	$26K	0.0%Prev: 0.0%	421 SH	Increased
J P MORGAN NASDAQ EQT PRM INC ETF	ETF	$162K	0.0%Prev: 0.0%	2,782 SH	Increased+367 SH
JEFFERIES FINL GROUP INC	COMMON STOCK	$106K	0.0%	1,710 SH	New
JETBLUE AWYS CORP EQUITYCLASS EQUITY	COMMON STOCK	$9K	0.0%	2,000 SH	New
JOBY AVIATION INC FCLASS A	FOREIGN ORDINARIES	$1K	0.0%	100 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$933K	0.3%	4,508 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$856K	0.3%	2,655 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$55K	0.0%Prev: 0.0%	968 SH	Increased+379 SH
KIMBERLY CLARK CORP	COMMON STOCK	$64K	0.0%	634 SH	New
KINDER MORGAN INC DEL	COMMON STOCK	$151K	0.0%	5,510 SH	New
KKR & CO INC	COMMON STOCK	$61K	0.0%	481 SH	New
KLA CORP	COMMON STOCK	$10K	0.0%	8 SH	New
KOSMOS ENERGY LTD	COMMON STOCK	$5K	0.0%	5,000 SH	New
KRAFT HEINZ CO	COMMON STOCK	$6K	0.0%	230 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$1K	0.0%	40 SH	New
L3HARRIS TECHNOLOGIES IN	COMMON STOCK	$13K	0.0%	43 SH	New
LAM RESH CORP	COMMON STOCK	$57K	0.0%	330 SH	New
LEONARDO DRS INC	COMMON STOCK	$9K	0.0%	275 SH	New
LITHIUM AMERS CORP F	FOREIGN CANADIAN	$4K	0.0%	1,000 SH	New
LITHIUM ARGENTINA AG F	FOREIGN ORDINARIES	$6K	0.0%	1,000 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$108K	0.0%	224 SH	New
LOWES COS INC	COMMON STOCK	$154K	0.0%	638 SH	New
LUCID GROUP INC	COMMON STOCK	$5K	0.0%	449 SH	New
LYONDELLBASELL INDUSTR FCLASS A	FOREIGN ORDINARIES	$56K	0.0%	1,300 SH	New
M&T BK CORP	COMMON STOCK	$26K	0.0%	129 SH	New
MANCHESTER UTD PLC NEW FCLASS A	FOREIGN ORDINARIES	$16	0.0%	1 SH	New
MARATHON PETE CORP	COMMON STOCK	$15K	0.0%	91 SH	New
MARRIOTT INTL INC NEW CLASS CLASS A	COMMON STOCK	$19K	0.0%	62 SH	New
MASTERCARD INC CLASS CLASS A	COMMON STOCK	$154K	0.0%	270 SH	New
MCCORMICK & CO INC CLASS CLASS N	COMMON STOCK	$523K	0.2%	7,681 SH	New
MCDONALDS CORP	COMMON STOCK	$365K	0.1%	1,196 SH	New
MERCADOLIBRE INC	COMMON STOCK	$4K	0.0%	2 SH	New
MERCK & CO. INC.	COMMON STOCK	$76K	0.0%	723 SH	New
META PLATFORMS INC CLASS A	COMMON STOCK	$24K	0.0%	36 SH	New
MICROCHIP TECHNOLOGY INC	COMMON STOCK	$6K	0.0%	100 SH	New
MICRON TECHNOLOGY INC	COMMON STOCK	$202K	0.1%	709 SH	New
MICROSOFT CORP	COMMON STOCK	$3.1M	0.9%	6,424 SH	New
MIDDLESEX WTR CO	COMMON STOCK	$2K	0.0%	35 SH	New
MONDELEZ INTL INC CLASS A	COMMON STOCK	$79K	0.0%	1,366 SH	New
MORGAN STANLEY	COMMON STOCK	$76K	0.0%	429 SH	New
MPLX LP LP	LIMITED PARTNERSHP	$37K	0.0%	695 SH	New
MSC INDL DIRECT INC CLASS A	COMMON STOCK	$4K	0.0%	50 SH	New
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	$2K	0.0%	41 SH	New
NEOS S&P 500 HIGH INCOMEETF	ETF	$273	0.0%	5 SH	New
NETFLIX INC	COMMON STOCK	$4K	0.0%	40 SH	New
NEWMONT CORP	COMMON STOCK	$49K	0.0%	495 SH	New
NISOURCE INC	COMMON STOCK	$19K	0.0%	460 SH	New
NORTHERN DYNASTY MINER F	FOREIGN CANADIAN	$2K	0.0%	1,176 SH	New
NORTHROP GRUMMAN CORP	COMMON STOCK	$58K	0.0%	101 SH	New
NORTHWEST BIOTHERAPEUTIC	COMMON STOCK	$15K	0.0%	80,574 SH	New
NORWEGIAN CRUISE LINE F	FOREIGN ORDINARIES	$2K	0.0%	73 SH	New
NU HLDGS LTD FCLASS CLASS A	FOREIGN ORDINARIES	$55K	0.0%	3,300 SH	New
NVIDIA CORP	COMMON STOCK	$345K	0.1%	1,851 SH	New
OCCIDENTAL PETE CORP	COMMON STOCK	$23K	0.0%	561 SH	New
OIL STS INTL INC	COMMON STOCK	$5K	0.0%	748 SH	New
ON HLDG AG FCLASS A	FOREIGN ORDINARIES	$5K	0.0%	100 SH	New
ON SEMICONDUCTOR CORP	COMMON STOCK	$14K	0.0%	250 SH	New
ONEOK INC NEW	COMMON STOCK	$37K	0.0%	500 SH	New
ORACLE CORP	COMMON STOCK	$116K	0.0%	595 SH	New
ORGANON & CO	COMMON STOCK	$359	0.0%	50 SH	New
ORMAT TECHNOLOGIES INC	COMMON STOCK	$34K	0.0%	308 SH	New
ORRSTOWN FINL SVCS INC	COMMON STOCK	$46K	0.0%	1,288 SH	New
OTIS WORLDWIDE CORP	COMMON STOCK	$9K	0.0%	100 SH	New
OVINTIV INC	COMMON STOCK	$353	0.0%	9 SH	New
PACIFIC BIOSCIENCES CALI	COMMON STOCK	$451	0.0%	241 SH	New
PALANTIR TECHNOLOGIES INCLASS CLASS A	COMMON STOCK	$45K	0.0%	254 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$15K	0.0%	80 SH	New
PARK HOTELS & RESORTS INREIT	REAL ESTATE INVESTME	$220	0.0%	21 SH	New
PARKER-HANNIFIN CORP	COMMON STOCK	$9K	0.0%	10 SH	New
PELOTON INTERACTIVE INC CLASS CLASS A	COMMON STOCK	$6	0.0%	1 SH	New
PEPSICO INC	COMMON STOCK	$124K	0.0%	863 SH	New
PFIZER INC	COMMON STOCK	$92K	0.0%	3,706 SH	New
PHILIP MORRIS INTL INC	COMMON STOCK	$157K	0.0%	980 SH	New
PHILLIPS 66	COMMON STOCK	$168K	0.1%	1,302 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$4K	0.0%	108 SH	New
PIMCO ACTIVE BOND ETF	ETF	$1.5M	0.5%Prev: 0.4%	16,115 SH	Increased+2,912 SH
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	$4.5M	1.3%Prev: 1.2%	44,622 SH	Increased+6,491 SH
PNC FINL SERVICES	COMMON STOCK	$70K	0.0%	335 SH	New
PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	$460	0.0%	100 SH	New
PPG INDS INC	COMMON STOCK	$60K	0.0%	588 SH	New
PRICE T ROWE GROUP INC	COMMON STOCK	$5K	0.0%	51 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$3.0M	0.9%	21,125 SH	New
PROSHARES ULTRA ENERGY ETF	ETF	$289	0.0%Prev: 0.0%	8 SH	Decreased
PRUDENTIAL FINL INC	COMMON STOCK	$64K	0.0%	566 SH	New
PUBLIC SVC ENTERPRISE GR	COMMON STOCK	$24K	0.0%	305 SH	New
PURE STORAGE INC CLASS CLASS A	COMMON STOCK	$13K	0.0%	200 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$12K	0.0%	153 SH	New
QUANTUMSCAPE CORP CLASS CLASS A	COMMON STOCK	$25K	0.0%	2,352 SH	New
READY CAP CORP REIT	REAL ESTATE INVESTME	$2K	0.0%	1,141 SH	New
REGENERON PHARMACEUTICAL	COMMON STOCK	$116K	0.0%	150 SH	New
REKOR SYS INC	COMMON STOCK	$8K	0.0%	6,000 SH	New
REVVITY INC	COMMON STOCK	$20K	0.0%	210 SH	New
RIVIAN AUTOMOTIVE INC CLASS CLASS A	COMMON STOCK	$16K	0.0%	811 SH	New
ROCKWELL AUTOMATION INC	COMMON STOCK	$243K	0.1%	623 SH	New
ROKU INC CLASS A	COMMON STOCK	$11K	0.0%	100 SH	New
ROPER TECHNOLOGIES INC	COMMON STOCK	$22K	0.0%	50 SH	New
RTX CORP	COMMON STOCK	$47K	0.0%	254 SH	New
SAGIMET BIOSCIENCES INC CLASS SERIES A	COMMON STOCK	$9K	0.0%	1,500 SH	New
SCHWAB 1 5 YEAR CORP BOND ETF	ETF	$76K	0.0%Prev: 0.0%	3,033 SH	Decreased
SCHWAB 1000 INDEX ETF	ETF	$13K	0.0%Prev: 0.0%	405 SH	Increased+1 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$320K	0.1%Prev: 0.1%	9,759 SH	Decreased-28 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$526K	0.2%Prev: 0.2%	21,874 SH	Increased-227 SH
SCHWAB SHORT TERM US TREASURY ETF	ETF	$542K	0.2%Prev: 0.2%	22,243 SH	Decreased-2,975 SH
SCHWAB US AGGREGATE BONDETF	ETF	$4.1M	1.2%Prev: 1.3%	175,508 SH	Decreased-4,353 SH
SCHWAB US BROAD MARKET ETF	ETF	$11.8M	3.5%Prev: 3.7%	450,618 SH	Increased-7,957 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$12K	0.0%Prev: 0.0%	438 SH	Increased+12 SH
SCHWAB US LARGE CAP ETF	ETF	$9.0M	2.7%Prev: 2.8%	335,557 SH	Increased-739 SH
SCHWAB US LARGE CAP GROWTH ETF	ETF	$830K	0.2%Prev: 0.2%	25,520 SH	Increased+1,743 SH
SCHWAB US LARGE CAP VALUE ETF	ETF	$587K	0.2%Prev: 0.2%	19,914 SH	Increased+887 SH
SCHWAB US SMALL CAP ETF	ETF	$1.9M	0.6%Prev: 0.6%	65,912 SH	Increased-143 SH
SERVICENOW INC	COMMON STOCK	$8K	0.0%	55 SH	New
SHERWIN-WILLIAMS CO	COMMON STOCK	$15K	0.0%	46 SH	New
SKYWORKS SOLUTIONS INC	COMMON STOCK	$40K	0.0%	634 SH	New
SNOWFLAKE INC CLASS CLASS A	COMMON STOCK	$16K	0.0%	75 SH	New
SOLID PWR INC CLASS A	COMMON STOCK	$9K	0.0%	2,000 SH	New
SOLVENTUM CORP	COMMON STOCK	$951	0.0%	12 SH	New
SOUTHERN CO	COMMON STOCK	$190K	0.1%	2,181 SH	New
SOUTHWEST AIRLS CO	COMMON STOCK	$44K	0.0%	1,067 SH	New
SPDR GOLD SHARES ETF	ETF	$686K	0.2%Prev: 0.2%	1,732 SH	Increased
SPDR INDEX SHARES EMERG MARKT ETF	ETF	$23K	0.0%Prev: 0.0%	484 SH	Increased+7 SH
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	ETF	$89K	0.0%Prev: 0.0%	2,005 SH	Increased+33 SH
SPDR S&P 500 ETF	ETF	$1.1M	0.3%Prev: 0.3%	1,641 SH	Increased+1 SH
SPECTRUM BRANDS HLDGS IN	COMMON STOCK	$6K	0.0%	110 SH	New
ST STRT SPDR PRTFL S&P 500 VL ETF IV	ETF	$38K	0.0%	662 SH	New
ST STRT SPDR PRTL S&P 500 GRW ETF IV	ETF	$54K	0.0%	510 SH	New
STAG INDL INC REIT	REAL ESTATE INVESTME	$13K	0.0%	364 SH	New
STANDARD BIOTOOLS INC	COMMON STOCK	$6K	0.0%	5,000 SH	New
STATE SRT REL EST SLCT SCTR SPDR ETF	ETF	$269K	0.1%	6,664 SH	New
STATE STREET SPDR PORTFLS&P 500 ETF	ETF	$28K	0.0%	346 SH	New
STATE STREET SPDR S&P DIV ETF	ETF	$69K	0.0%	495 SH	New
STATE STRET ENRGY SLECT SEC SPDR ETF	ETF	$292K	0.1%	6,527 SH	New
STATE STRET TEC SELECT SEC SPDR ETF	ETF	$471K	0.1%	3,272 SH	New
STATE STRT UTLTES SLET SCTR SPDR ETF	ETF	$272K	0.1%	6,379 SH	New
STE SRT CNSR STPLS SLCT SEC SPDR ETF	ETF	$282K	0.1%	3,626 SH	New
STEALTHGAS INC F	FOREIGN ORDINARIES	$7K	0.0%	1,000 SH	New
STRATGY SHARS NASDAQ 7HANDL INDX ETF	ETF	$11K	0.0%Prev: 0.0%	480 SH	Increased+113 SH
STRYKER CORP	COMMON STOCK	$35K	0.0%	100 SH	New
TC ENERGY CORP F	FOREIGN CANADIAN	$11K	0.0%	200 SH	New
TE CONNECTIVITY PLC F	FOREIGN ORDINARIES	$14K	0.0%	60 SH	New
TENAYA THERAPEUTICS INC	COMMON STOCK	$4K	0.0%	5,000 SH	New
TESLA INC	COMMON STOCK	$565K	0.2%	1,256 SH	New
TEXAS INSTRS INC	COMMON STOCK	$13K	0.0%	76 SH	New
TEXAS PACIFIC LAND C	COMMON STOCK	$134K	0.0%	468 SH	New
THE COCA-COLA CO	COMMON STOCK	$378K	0.1%	5,404 SH	New
THE MAGNUM ICE CREAM C F	FOREIGN ORDINARIES	$2K	0.0%	100 SH	New
THEMES GENRTVE ARTFCL INTLE ETF	ETF	$39	0.0%Prev: 0.0%	1 SH	Decreased
THERMO FISHER SCIENTIFIC	COMMON STOCK	$41K	0.0%	70 SH	New
TOWER SEMICONDUCTOR LT F	FOREIGN ORDINARIES	$47K	0.0%	400 SH	New
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	$3K	0.0%	14 SH	New
TRACTOR SUPPLY CO	COMMON STOCK	$3K	0.0%	51 SH	New
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	$5K	0.0%	12 SH	New
TRAVELERS COS INC	COMMON STOCK	$68K	0.0%	234 SH	New
TRUIST FINL CORP	COMMON STOCK	$184K	0.1%	3,730 SH	New
UBER TECHNOLOGIES INC	COMMON STOCK	$5K	0.0%	60 SH	New
UNDER ARMOUR INC CLASS CLASS A	COMMON STOCK	$5	0.0%	1 SH	New
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$29K	0.0%	444 SH	New
UNION PAC CORP	COMMON STOCK	$37K	0.0%	159 SH	New
UNITED PARCEL SVC INC CLASS CLASS B	COMMON STOCK	$15K	0.0%	150 SH	New
UNITEDHEALTH GROUP INC	COMMON STOCK	$23K	0.0%	71 SH	New
US BANCORP DEL	COMMON STOCK	$134K	0.0%	2,505 SH	New
VALERO ENERGY CORP NEW	COMMON STOCK	$16K	0.0%	100 SH	New
VAN SHT TX EXPT BND	ETF	$672K	0.2%Prev: 0.2%	6,619 SH	Increased+454 SH
VAN ULTRA SHRT BND	ETF	$69K	0.0%Prev: 0.0%	1,383 SH	Decreased
VANECK SEMICONDUCTOR ETF	ETF	$3K	0.0%Prev: 0.0%	8 SH	Increased
VANECK URANIUM AND NUCLEAR ETF	ETF	$1K	0.0%Prev: 0.0%	12 SH	Decreased
VANGUARD COMMUNICATION SERVICES ETF	ETF	$386K	0.1%Prev: 0.0%	1,991 SH	Increased+1,819 SH
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$317K	0.1%Prev: 0.0%	804 SH	Increased+738 SH
VANGUARD CONSUMER STAPLES ETF	ETF	$40K	0.0%Prev: 0.0%	188 SH	Decreased
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$595K	0.2%Prev: 0.2%	2,709 SH	Increased+3 SH
VANGUARD ENERGY ETF	ETF	$105K	0.0%Prev: 0.0%	838 SH	Increased+2 SH
VANGUARD ESG INTERNATNL STOCK ETF	ETF	$183K	0.1%Prev: 0.1%	2,549 SH	Decreased-239 SH
VANGUARD ESG US STOCK ETF	ETF	$552K	0.2%Prev: 0.2%	4,567 SH	Decreased-585 SH
VANGUARD EXTENDED MARKETETF	ETF	$8.1M	2.4%Prev: 2.6%	38,474 SH	Decreased-841 SH
VANGUARD FINANCIALS ETF	ETF	$407K	0.1%Prev: 0.0%	3,050 SH	Increased+2,215 SH
VANGUARD FTSE ALL WORLD EX US ETF	ETF	$11.4M	3.4%Prev: 3.4%	154,702 SH	Increased+523 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$8.5M	2.6%Prev: 2.5%	136,321 SH	Increased+1,885 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$3.4M	1.0%Prev: 1.1%	63,964 SH	Decreased-315 SH
VANGUARD GLBAL EX US REAL ESTATE ETF	ETF	$917	0.0%Prev: 0.0%	20 SH	Decreased
VANGUARD GROWTH ETF	ETF	$11.0M	3.3%Prev: 3.3%	22,538 SH	Increased+550 SH
VANGUARD HEALTH CARE ETF	ETF	$453K	0.1%Prev: 0.0%	1,572 SH	Increased+1,335 SH
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	$14.5M	4.4%Prev: 4.5%	101,238 SH	Increased-634 SH
VANGUARD HIGH YIELD ACTIVE ETF	ETF	$15K	0.0%	199 SH	New
VANGUARD INDUSTRIALS ETF	ETF	$316K	0.1%Prev: 0.0%	1,060 SH	Increased+968 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.2M	0.3%Prev: 0.3%	1,528 SH	Increased+60 SH
VANGUARD LARGE CAP ETF	ETF	$52.0M	15.6%Prev: 16.2%	165,337 SH	Increased-3,494 SH
VANGUARD MATERIALS ETF	ETF	$317K	0.1%Prev: 0.0%	1,526 SH	Increased+1,419 SH
VANGUARD MEGA CAP ETF	ETF	$17.5M	5.2%Prev: 5.4%	69,539 SH	Increased-1,713 SH
VANGUARD MEGA CAP GROWTHETF	ETF	$1.2M	0.4%Prev: 0.2%	2,935 SH	Increased+1,024 SH
VANGUARD MEGA CAP VALUE ETF	ETF	$1.7M	0.5%Prev: 0.4%	11,783 SH	Increased+2,887 SH
VANGUARD MID CAP ETF	ETF	$11.9M	3.6%Prev: 3.8%	41,168 SH	Decreased-800 SH
VANGUARD MID CAP GROWTH ETF	ETF	$17K	0.0%Prev: 0.0%	60 SH	Increased+50 SH
VANGUARD MID CAP VALUE ETF	ETF	$595K	0.2%Prev: 0.1%	2,507 SH	Increased+1,434 SH
VANGUARD MUNI BND TAX EXEMPT ETF	ETF	$2.8M	0.8%Prev: 1.0%	56,108 SH	Decreased-6,528 SH
VANGUARD REAL ESTATE ETF	ETF	$665K	0.2%Prev: 0.3%	7,510 SH	Decreased-1,511 SH
VANGUARD RUSSELL 1000 ETF	ETF	$3K	0.0%Prev: 0.0%	10 SH	Increased
VANGUARD RUSSELL 2000 ETF	ETF	$5K	0.0%Prev: 0.0%	48 SH	Decreased-14 SH
VANGUARD S&P 500 ETF	ETF	$4.2M	1.3%Prev: 1.3%	6,740 SH	Increased-65 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$84K	0.0%Prev: 0.0%	189 SH	Decreased-25 SH
VANGUARD S&P 500 VALUE ETF	ETF	$229K	0.1%Prev: 0.1%	1,116 SH	Increased+25 SH
VANGUARD S&P MID CAP 400ETF	ETF	$42K	0.0%Prev: 0.0%	371 SH	Increased
VANGUARD S&P MID CAP 400GROWTH ETF	ETF	$235K	0.1%	1,956 SH	New
VANGUARD S&P MID CAP 400VALUE ETF	ETF	$61K	0.0%Prev: 0.0%	600 SH	Increased
VANGUARD SHORT TERM COR BD ETF	ETF	$20.7M	6.2%Prev: 5.8%	259,590 SH	Increased+28,270 SH
VANGUARD SHORT TERM TREASURY ETF	ETF	$76K	0.0%Prev: 0.0%	1,297 SH	Decreased
VANGUARD SHORT-TERM BONDETF	ETF	$483K	0.1%Prev: 0.2%	6,124 SH	Decreased+2 SH
VANGUARD SHRT INF PROT SEC INDEX ETF	ETF	$47K	0.0%Prev: 0.0%	950 SH	Decreased-24 SH
VANGUARD SMALL CAP ETF	ETF	$13.9M	4.2%Prev: 4.4%	53,889 SH	Decreased-1,118 SH
VANGUARD SMALL CAP GROWTH ETF	ETF	$273K	0.1%Prev: 0.0%	902 SH	Increased+522 SH
VANGUARD SMALL CAP VALUEETF	ETF	$1.3M	0.4%Prev: 0.3%	5,917 SH	Increased+1,095 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$309K	0.1%Prev: 0.1%	4,165 SH	Increased+50 SH
VANGUARD TOTAL INTERNATIONAL STK ETF	ETF	$162K	0.0%	2,142 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$15.8M	4.8%Prev: 4.9%	47,226 SH	Increased-442 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$538K	0.2%Prev: 0.2%	3,817 SH	Decreased-204 SH
VANGUARD UTILITIES ETF	ETF	$185K	0.1%Prev: 0.1%	1,001 SH	Decreased
VANGUARD VALUE ETF	ETF	$10.5M	3.2%Prev: 3.1%	55,036 SH	Increased+927 SH
VEEVA SYS INC CLASS CLASS A	COMMON STOCK	$22K	0.0%	100 SH	New
VERIZON COMMUNICATIONS I	COMMON STOCK	$124K	0.0%	3,049 SH	New
VERTIV HLDGS CO CLASS CLASS A	COMMON STOCK	$16K	0.0%	100 SH	New
VGRD FTSE ALL WRLD EX USSML CAP ETF	ETF	$9K	0.0%Prev: 0.0%	60 SH	Increased+1 SH
VIATRIS INC	COMMON STOCK	$187	0.0%	15 SH	New
VIKING HLDGS LTD F	FOREIGN ORDINARIES	$5K	0.0%	65 SH	New
VISA INC CLASS CLASS A	COMMON STOCK	$75K	0.0%	214 SH	New
WALMART INC	COMMON STOCK	$520K	0.2%	4,652 SH	New
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	COMMON STOCK	$115	0.0%	4 SH	New
WASTE MGMT INC DEL	COMMON STOCK	$472K	0.1%	2,149 SH	New
WELLS FARGO & CO	COMMON STOCK	$506K	0.2%	5,426 SH	New
WELLTOWER INC REIT	REAL ESTATE INVESTME	$9K	0.0%	50 SH	New
WILLIAMS COS INC	COMMON STOCK	$6K	0.0%	100 SH	New
WSFS FINL CORP	COMMON STOCK	$41K	0.0%	750 SH	New
ZIMMER BIOMET HLDGS INC	COMMON STOCK	$9K	0.0%	100 SH	New
ZOETIS INC CLASS CLASS A	COMMON STOCK	$13K	0.0%	105 SH	New

Sold (vs prior filing)

3M CO — $53K
ABBOTT LABS — $92K
ABBVIE INC — $235K
ABRDN LIFE SCIENCES INVE — $24K
ACCENTURE PLC IRELAND FCLASS A — $74K
ADVANCED MICRO DEVIC — $211K
ADVISORSHS PURE US CANNABIS ETF IV — $5
AFLAC INC — $142K
AGCO CORP DEL — $8K
AGNC INVT CORP REIT — $53K
AIR PRODS & CHEMS INC — $113K
ALCON INC F — $4K
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS — $20K
ALLSPRING INCOME OPPORTU — $76K
ALLSPRING MULTI SECTOR I — $62K
ALLSTATE CORP — $28K
ALPHABET INC CLASS C — $152K
ALPHABET INC CLASS CLASS A — $96K
ALTRIA GROUP INC — $69K
AMALGAMATED FINL CORP — $3K
… and 289 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002050660-26-000001	$333.0M	View
Nov 13, 2025	Q3 2025	13F-HR	0002050660-25-000007	$321.5M	View
Jul 23, 2026	Q2 2026