VSM Wealth Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Stock	579780206	54,822	425	SH		SOLE		425	0	0
ABBOTT LABS	Stock	002824100	77,800	688	SH		SOLE		688	0	0
ABBVIE INC	Stock	00287Y109	171,572	966	SH		SOLE		966	0	0
ABRDN LIFE SCIENCES INVE	Stock	87911K100	18,032	1,374	SH		SOLE		1,374	0	0
ACCENTURE PLC IRELAND FCLASS A	Stock	G1151C101	106,241	302	SH		SOLE		302	0	0
ADVANCED MICRO DEVICE IN	Stock	007903107	148,813	1,232	SH		SOLE		1,232	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	4	1	SH		SOLE		1	0	0
AFLAC INC	Stock	001055102	131,576	1,272	SH		SOLE		1,272	0	0
AGCO CORP DEL	Stock	001084102	7,011	75	SH		SOLE		75	0	0
AIR PRODS & CHEMS INC	Stock	009158106	119,787	413	SH		SOLE		413	0	0
ALBEMARLE CORP	Stock	012653101	8,608	100	SH		SOLE		100	0	0
ALCON INC F	Stock	H01301128	4,924	58	SH		SOLE		58	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	9,327	110	SH		SOLE		110	0	0
ALLSPRING INCOME OPPORTU	Stock	94987B105	57,029	8,277	SH		SOLE		8,277	0	0
ALLSPRING MULTI SECTOR I	Stock	94987D101	51,519	5,606	SH		SOLE		5,606	0	0
ALLSTATE CORP	Stock	020002101	25,448	132	SH		SOLE		132	0	0
ALPHABET INC CLASS A	Stock	02079K305	74,774	395	SH		SOLE		395	0	0
ALPHABET INC CLASS C	Stock	38259P706	110,598	581	SH		SOLE		581	0	0
ALTRIA GROUP INC	Stock	02209S103	28,760	550	SH		SOLE		550	0	0
AMALGAMATED FINL CORP	Stock	022671101	4,015	120	SH		SOLE		120	0	0
AMAZON.COM INC	Stock	023135106	383,713	1,749	SH		SOLE		1,749	0	0
AMC NETWORKS INC CLASS A	Stock	00164V103	69	7	SH		SOLE		7	0	0
AMEREN CORP	Stock	023608102	4,457	50	SH		SOLE		50	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	203,049	2,202	SH		SOLE		2,202	0	0
AMERICAN EXPRESS CO	Stock	025816109	158,189	533	SH		SOLE		533	0	0
AMERICAN TOWER CORP NEW REIT	Stock	03027X100	12,105	66	SH		SOLE		66	0	0
AMGEN INC	Stock	031162100	78,192	300	SH		SOLE		300	0	0
AMPLIFY ALTERNATIVE HARVETF	ETF	032108631	1,163	519	SH		SOLE		519	0	0
ANNALY CAP MGMT INC REIT	Stock	035710839	4,368	239	SH		SOLE		239	0	0
AON PLC FCLASS A	Stock	00BLP1HW5	414,830	1,155	SH		SOLE		1,155	0	0
APA CORP	Stock	03743Q108	6,927	300	SH		SOLE		300	0	0
APPIAN CORP CLASS A	Stock	037833100	3,298	100	SH		SOLE		100	0	0
APPLE INC	Stock	037833100	2,818,201	11,254	SH		SOLE		11,254	0	0
APPLIED MATLS INC	Stock	038222105	13,986	86	SH		SOLE		86	0	0
ARCADIUM LITHIUM PLC F	Stock	02215L209	18,514	3,609	SH		SOLE		3,609	0	0
ARCHER-DANIELS MIDLAND C	Stock	039483102	12,024	238	SH		SOLE		238	0	0
ARES CAP CORP CLASS Stock	Stock	04010L103	34,871	1,593	SH		SOLE		1,593	0	0
ARRIVAL ORDF	Stock	L0423Q124	2	30	SH		SOLE		30	0	0
ARTESIAN RES CORP CLASS A	Stock	043113208	13,344	422	SH		SOLE		422	0	0
AT&T INC	Stock	00206R102	43,795	1,923	SH		SOLE		1,923	0	0
AUTOMATIC DATA PROCESSIN	Stock	053015103	64,693	221	SH		SOLE		221	0	0
AUTOZONE INC	Stock	053332102	19,212	6	SH		SOLE		6	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	19,214	275	SH		SOLE		275	0	0
AYR WELLNESS INC FCLASS A	Stock	00249N209	0	1	SH		SOLE		1	0	0
B & G FOODS INC NEW	Stock	05508R106	10,335	1,500	SH		SOLE		1,500	0	0
BALLARD PWR SYS INC NE F	Stock	058586108	1,660	1,000	SH		SOLE		1,000	0	0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	05964H105	166,932	36,608	SH		SOLE		36,608	0	0
BANK HAWAII CORP	Stock	062540109	14,248	200	SH		SOLE		200	0	0
BANK OF AMERICA CORP	Stock	060505104	73,362	1,669	SH		SOLE		1,669	0	0
BECTON DICKINSON & CO	Stock	075887109	51,499	227	SH		SOLE		227	0	0
BERKSHIRE HATHAWAY CLASS B	Stock	084670702	1,419,220	3,131	SH		SOLE		3,131	0	0
BEYOND MEAT INC	Stock	08862E109	124	33	SH		SOLE		33	0	0
BIOGEN INC	Stock	09052V100	14,069	92	SH		SOLE		92	0	0
BLACKROCK ENHANCED GLOBA	Stock	092501105	14,378	1,335	SH		SOLE		1,335	0	0
BLACKROCK INC NEW	Stock	09247X101	16,402	16	SH		SOLE		16	0	0
BLACKROCK TCP CAP CORP	Stock	09259E108	84,422	9,693	SH		SOLE		9,693	0	0
BLUE OWL CAP CORP	Stock	69121K104	907	60	SH		SOLE		60	0	0
BOEING CO	Stock	097023105	15,930	90	SH		SOLE		90	0	0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	47,110	1,594	SH		SOLE		1,594	0	0
BRAINSTORM CELL THERAPEUCLASS Stock	Stock	10501E201	272	120	SH		SOLE		120	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	78,336	1,385	SH		SOLE		1,385	0	0
BRISTOL-MYERS SQU 4percent PFDCONV	Stock	09052U106	18,704	20	SH		SOLE		20	0	0
BROOKFIELD ASSET MGMT FCLASS A	Stock	113004105	2,601	48	SH		SOLE		48	0	0
BROOKFIELD CORP FCLASS A	Stock	11271J107	11,030	192	SH		SOLE		192	0	0
BROOKFIELD INFRASTRU FCLASS A	Stock	11275Q107	8,002	200	SH		SOLE		200	0	0
C3 AI INC CLASS A	Stock	12468P104	17,215	500	SH		SOLE		500	0	0
CACI INTL INC CLASS A	Stock	127190304	68,690	170	SH		SOLE		170	0	0
CANADIAN PACIFIC KANSA F	Stock	13645T100	61,515	850	SH		SOLE		850	0	0
CARNIVAL CORP F	Stock	143658300	21,435	860	SH		SOLE		860	0	0
CARRIER GLOBAL CORP	Stock	14448C104	13,720	201	SH		SOLE		201	0	0
CATERPILLAR INC	Stock	149123101	508,136	1,401	SH		SOLE		1,401	0	0
CENOVUS ENERGY INC F	Stock	15135U109	727	48	SH		SOLE		48	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	31,730	1,000	SH		SOLE		1,000	0	0
CHARGEPOINT HLDGS INC CLASS A	Stock	15961R105	535	500	SH		SOLE		500	0	0
CHARLES SCHWAB CORP	Stock	808513105	72,401	978	SH		SOLE		978	0	0
CHARLES SCHWAB US MC ETF	ETF	808524508	2,221,854	80,182	SH		SOLE		80,182	0	0
CHARLES SCHWAB US REIT ETF	ETF	808524847	464,394	22,051	SH		SOLE		22,051	0	0
CHEGG INC	Stock	163092109	161	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	Stock	166764100	253,624	1,751	SH		SOLE		1,751	0	0
CHIMERA INVT CORP CLASS Stock	Stock	16934Q208	44,160	3,154	SH		SOLE		3,154	0	0
CHURCH & DWIGHT INC	Stock	171340102	91,726	876	SH		SOLE		876	0	0
CINTAS CORP	Stock	172908105	40,194	220	SH		SOLE		220	0	0
CISCO SYS INC	Stock	17275R102	75,694	1,279	SH		SOLE		1,279	0	0
CITIGROUP INC	Stock	172967424	70,390	1,000	SH		SOLE		1,000	0	0
CIVITAS RES INC	Stock	17888H103	45,870	1,000	SH		SOLE		1,000	0	0
CLEAN ENERGY FUELS CORP	Stock	184499101	4,267	1,700	SH		SOLE		1,700	0	0
CLOUDFLARE INC CLASS A	Stock	18915M107	4,846	45	SH		SOLE		45	0	0
CNX RES CORP	Stock	12653C108	55,005	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW CLASS A	Stock	20030N101	19,637	523	SH		SOLE		523	0	0
COMSTOCK RES INC	Stock	205768302	27,330	1,500	SH		SOLE		1,500	0	0
CONAGRA BRANDS INC	Stock	205887102	5,550	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	Stock	20825C104	97,385	982	SH		SOLE		982	0	0
CONSOLIDATED EDISON INC	Stock	209115104	210,047	2,354	SH		SOLE		2,354	0	0
CONSTELLATION ENERGY COR	Stock	21037T109	603,033	2,696	SH		SOLE		2,696	0	0
CORNING INC	Stock	219350105	42,751	900	SH		SOLE		900	0	0
CORTEVA INC	Stock	22052L104	15,664	275	SH		SOLE		275	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	123,158	134	SH		SOLE		134	0	0
COTERRA ENERGY INC	Stock	127097103	45,972	1,800	SH		SOLE		1,800	0	0
CRISPR THERAPEUTICS AG F	Stock	12631T108	3,936	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC CLASS A	Stock	22788C105	13,686	40	SH		SOLE		40	0	0
CSX CORP	Stock	126408103	335,350	10,392	SH		SOLE		10,392	0	0
CVS HEALTH CORP	Stock	126650100	23,567	525	SH		SOLE		525	0	0
CYCLACEL PHARMACE 6percent PFDCONV	Stock	23254L603	35,979	4,935	SH		SOLE		4,935	0	0
DANAHER CORP	Stock	235851102	22,955	100	SH		SOLE		100	0	0
DAVE & BUSTERS ENTMT INC	Stock	238337109	2,919	100	SH		SOLE		100	0	0
DELL TECHNOLOGIES INC CLASS C	Stock	24703L202	9,852	85	SH		SOLE		85	0	0
DELTA AIR LINES INC DEL	Stock	247361702	9,219	152	SH		SOLE		152	0	0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	25243Q205	99,289	781	SH		SOLE		781	0	0
DIMENSIONAL EMERG CORE EQY MRKT ETF	ETF	25434V302	225,079	8,872	SH		SOLE		8,872	0	0
DIMENSIONAL INTERN CORE EQT MKT ETF	ETF	25434V203	717,215	24,562	SH		SOLE		24,562	0	0
DIMENSIONAL U S CORE Stock 2 ETF	ETF	25434V708	5,800,639	167,697	SH		SOLE		167,697	0	0
DIMENSIONAL U S SMALL CAP ETF	ETF	25434V500	1,420,481	21,827	SH		SOLE		21,827	0	0
DIMENSIONAL US CORE Stock MARKT ETF	ETF	25434V104	7,532,757	186,040	SH		SOLE		186,040	0	0
DIMENSIONAL US Stock MARKET ETF	ETF	25434V401	6,649,931	104,313	SH		SOLE		104,313	0	0
DIMENSIONAL US HIGH PROFTBLTY ETF	ETF	25434V831	47,407	1,403	SH		SOLE		1,403	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	40,920	1,000	SH		SOLE		1,000	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	36,744	1,579	SH		SOLE		1,579	0	0
DIMENSIONAL US SMALL CAPVALU ETF	ETF	25434V815	83,229	2,704	SH		SOLE		2,704	0	0
DIMENSIONAL WLD EX US CREQ 2 ETF	ETF	25434V880	145,844	5,867	SH		SOLE		5,867	0	0
DIMENSIONL US LARGE CAP VALUE ETF	ETF	25434V666	174,504	5,811	SH		SOLE		5,811	0	0
DIMENSNL ULTRASHRT FIXEDINCM ETF	ETF	25434V591	249,763	4,937	SH		SOLE		4,937	0	0
DISCOVER FINL SVCS	Stock	254709108	88,347	510	SH		SOLE		510	0	0
DISNEY WALT CO	Stock	254687106	241,046	2,165	SH		SOLE		2,165	0	0
DNP SELECT INCOME CF	Stock	23325P104	9,728	1,103	SH		SOLE		1,103	0	0
DOW INC	Stock	260557103	10,996	274	SH		SOLE		274	0	0
DOXIMITY INC CLASS A	Stock	254687106	26,695	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	387,541	3,597	SH		SOLE		3,597	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	23,485	308	SH		SOLE		308	0	0
DYNATRACE INC	Stock	268150109	14,946	275	SH		SOLE		275	0	0
DYNEX CAP INC REIT	Stock	26817Q886	301,272	23,816	SH		SOLE		23,816	0	0
E L F BEAUTY INC	Stock	26856L103	3,767	30	SH		SOLE		30	0	0
EASTERLY GOVT PPTYS INC REIT	Stock	27616P103	1,996	176	SH		SOLE		176	0	0
EATON CORP PLC F	Stock	G29183103	385,633	1,162	SH		SOLE		1,162	0	0
EATON VANCE ENHANCED EQT	Stock	278274105	11,008	530	SH		SOLE		530	0	0
EATON VANCE TAX ADV GLBL	Stock	27828S101	5,250	288	SH		SOLE		288	0	0
EATON VANCE TAX MAN GL D	Stock	27829F108	107,819	13,197	SH		SOLE		13,197	0	0
EATON VANCE TAX MGD BUY	Stock	26950F100	110,085	7,339	SH		SOLE		7,339	0	0
EATON VNCE MGD GLBL BUY	Stock	27829C105	97,706	11,604	SH		SOLE		11,604	0	0
ECOLAB INC	Stock	278865100	4,452	19	SH		SOLE		19	0	0
ELI LILLY AND CO	Stock	532457108	1,356,604	1,757	SH		SOLE		1,757	0	0
EMBECTA CORP	Stock	29082K105	372	18	SH		SOLE		18	0	0
EMPIRE ST RLTY OP L P LP	Stock	292102209	25,760	2,576	SH		SOLE		2,576	0	0
EMPIRE ST RLTY TR INC REIT	Stock	292104106	9,587	929	SH		SOLE		929	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	5,473	64	SH		SOLE		64	0	0
ENERGY TRANSFER L P LP	Stock	29273V100	3,558	182	SH		SOLE		182	0	0
ENTERGY CORP NEW	Stock	29364G103	30,328	400	SH		SOLE		400	0	0
ENTERPRISE PRODS PART LP	Stock	293792107	20,729	661	SH		SOLE		661	0	0
EQT CORP	Stock	26884L109	9,374	203	SH		SOLE		203	0	0
EQUIFAX INC	Stock	294429105	140,168	550	SH		SOLE		550	0	0
ESSENTIAL UTILS INC	Stock	29670G102	26,150	720	SH		SOLE		720	0	0
EVERSOURCE ENERGY	Stock	30040W108	18,550	323	SH		SOLE		323	0	0
EXELON CORP	Stock	30161N101	276,838	7,355	SH		SOLE		7,355	0	0
EXXON MOBIL CORP	Stock	30231G102	2,665,549	24,780	SH		SOLE		24,780	0	0
F N B CORP PA	Stock	302520101	2,793	189	SH		SOLE		189	0	0
FEDEX CORP	Stock	31428X106	9,157	33	SH		SOLE		33	0	0
FIRST CMNTY CORP S C	Stock	319835104	2,184	91	SH		SOLE		91	0	0
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	15,794	503	SH		SOLE		503	0	0
FIRST TRUST INTL DELP CAPTL SGTH ETF	ETF	33738R662	13,922	410	SH		SOLE		410	0	0
FIRST TRUST US Stock OPRTNT ETF	ETF	336920103	4,541	38	SH		SOLE		38	0	0
FIVERR INTL LTD F	Stock	M4R82T106	3,173	100	SH		SOLE		100	0	0
FORD MTR CO DEL	Stock	345370860	36,227	3,659	SH		SOLE		3,659	0	0
FOUR CORNERS PPTY TR INC	Stock	35086T109	38,770	1,429	SH		SOLE		1,429	0	0
FRESHPET INC	Stock	358039105	14,811	100	SH		SOLE		100	0	0
FS SPECIALTY LENDING FUND	Stock	30264D109	18,308	5,369	SH		SOLE		5,369	0	0
FT RISING DIVIDEND ACHIEVERS ETF IV	ETF	33738R506	14,194	240	SH		SOLE		240	0	0
FUELCELL ENERGY INC	Stock	35952H601	289	32	SH		SOLE		32	0	0
GE AEROSPACE	Stock	369604301	37,528	225	SH		SOLE		225	0	0
GE HEALTHCARE TECHNOLOGI	Stock	36266G107	5,785	74	SH		SOLE		74	0	0
GE VERNOVA INC	Stock	36828A101	18,420	56	SH		SOLE		56	0	0
GENCO SHIPPING & TRADI F	Stock	Y2685T131	4,182	300	SH		SOLE		300	0	0
GENERAL MLS INC	Stock	370334104	31,885	500	SH		SOLE		500	0	0
GENERAL MTRS CO	Stock	37045V100	44,493	835	SH		SOLE		835	0	0
GILEAD SCIENCES INC	Stock	375558103	69,441	752	SH		SOLE		752	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	ETF	37954Y855	4,182	103	SH		SOLE		103	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE	ETF	37954Y293	8,902	147	SH		SOLE		147	0	0
GLOBAL X US INFRA DVLPMNT ETF	ETF	37954Y673	13,497	334	SH		SOLE		334	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	8,589	15	SH		SOLE		15	0	0
GOLUB CAP BDC INC	Stock	38173M102	19,253	1,270	SH		SOLE		1,270	0	0
GOODYEAR TIRE & RUBR CO	Stock	36254L100	4,505	501	SH		SOLE		501	0	0
GRANITE PT MTG TR INC	Stock	38741L107	4,119	1,476	SH		SOLE		1,476	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	2,722	65	SH		SOLE		65	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	24,205	327	SH		SOLE		327	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Stock	37733W204	21,645	640	SH		SOLE		640	0	0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Stock	405552100	7,632	800	SH		SOLE		800	0	0
HALLIBURTON CO	Stock	381510106	13,595	500	SH		SOLE		500	0	0
HECLA MNG CO	Stock	404207100	49,824	10,148	SH		SOLE		10,148	0	0
HERCULES CAP INC	Stock	427096508	6,027	300	SH		SOLE		300	0	0
HERSHEY CO	Stock	401200100	55,928	330	SH		SOLE		330	0	0
HILTON GRAND VACATIONS I	Stock	43283X105	390	10	SH		SOLE		10	0	0
HILTON WORLDWIDE HLDGS I	Stock	43300A203	28,429	115	SH		SOLE		115	0	0
HOME DEPOT INC	Stock	437076102	995,741	2,560	SH		SOLE		2,560	0	0
HONEYWELL INTL INC	Stock	402070105	237,185	1,050	SH		SOLE		1,050	0	0
HOST HOTELS & RESORTS IN	Stock	44107P104	6,640	379	SH		SOLE		379	0	0
IBM CORP	Stock	459200101	338,131	1,538	SH		SOLE		1,538	0	0
IDACORP INC	Stock	451107106	8,415	77	SH		SOLE		77	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	8,621	34	SH		SOLE		34	0	0
INTEL CORP	Stock	458140100	154,205	7,691	SH		SOLE		7,691	0	0
INTUIT	Stock	461202103	35,196	56	SH		SOLE		56	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	67,333	129	SH		SOLE		129	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	85,492	4,462	SH		SOLE		4,462	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	24,592	425	SH		SOLE		425	0	0
INVSC BULLTSH 2026 HG YLD CRP BD ETF	ETF	46138J635	165,462	7,109	SH		SOLE		7,109	0	0
INVSC BULTSH 2025 HG YLDCRP BND ETF	ETF	46138J817	164,674	7,138	SH		SOLE		7,138	0	0
INVSC QQQ TRUST SRS 1 ETF	ETF	46090E103	122,695	240	SH		SOLE		240	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	30,144	228	SH		SOLE		228	0	0
ISHARES CHINA LARGE CAP ETF	ETF	464287184	6,657	219	SH		SOLE		219	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	ETF	46432F834	16,204	245	SH		SOLE		245	0	0
ISHARES CORE S&P 500 ETF IV	ETF	464287200	816,499	1,387	SH		SOLE		1,387	0	0
ISHARES CORE S&P MID CAPETF	ETF	464287507	18,070	290	SH		SOLE		290	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	54,614	474	SH		SOLE		474	0	0
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	184,917	1,327	SH		SOLE		1,327	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	16,111	174	SH		SOLE		174	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	3,610	74	SH		SOLE		74	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435U663	71,125	1,691	SH		SOLE		1,691	0	0
ISHARES ESG AWARE US AGGRGT BND ETF	ETF	46435U549	3,083	66	SH		SOLE		66	0	0
ISHARES ESG AWR 1-5 Y USD CP BND ETF	ETF	46435G243	79,742	3,228	SH		SOLE		3,228	0	0
ISHARES ESG SCREENED S AND P 500 ETF	ETF	46436E569	60,845	1,343	SH		SOLE		1,343	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	50,260	593	SH		SOLE		593	0	0
ISHARES IBND 2025 TRM HGH YLD ETF	ETF	46435U168	8,770	378	SH		SOLE		378	0	0
ISHARES IBND 2026 TRM HGYD INCM ETF	ETF	46436E528	8,890	384	SH		SOLE		384	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	19,885	263	SH		SOLE		263	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	15,410	200	SH		SOLE		200	0	0
ISHARES MSCI USA MIN VOLFCTR ETF	ETF	46429B697	26,903	303	SH		SOLE		303	0	0
ISHARES MSCI USA QLTY FACT ETF	ETF	46432F339	101,862	572	SH		SOLE		572	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	73,891	184	SH		SOLE		184	0	0
ISHARES RUSSELL 1000 VALUE ETF IV	ETF	464287598	34,249	185	SH		SOLE		185	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	51,926	235	SH		SOLE		235	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	162,780	487	SH		SOLE		487	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	3,448	39	SH		SOLE		39	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	222,148	2,188	SH		SOLE		2,188	0	0
ISHARES S&P 500 VALUE ETF IV	ETF	464287408	453,913	2,378	SH		SOLE		2,378	0	0
ISHARES S&P MID CAP 400 VALUE ETF	ETF	464287705	268,414	2,148	SH		SOLE		2,148	0	0
ISHARES S&P SMALL CAP 600 ETF	ETF	464287879	165,834	1,527	SH		SOLE		1,527	0	0
ISHARES S&P SMLL CAP 600GRTH ETF	ETF	464287887	11,913	88	SH		SOLE		88	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	65,464	499	SH		SOLE		499	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	19,394	90	SH		SOLE		90	0	0
ISHARES US HEALTHCARE ETF	ETF	464287762	22,143	380	SH		SOLE		380	0	0
ISHARES US UTILITIES ETF	ETF	464287697	7,312	76	SH		SOLE		76	0	0
ISHS IBND 2027 TRM HGH YLD INCM ETF	ETF	46436E478	8,852	398	SH		SOLE		398	0	0
ISHS US EQTY FACTR ROTATN ACT ETF	ETF	09290C103	21,576	421	SH		SOLE		421	0	0
J P MORGAN NASDAQ EQT PRM INC ETF	ETF	46654Q203	103,210	1,831	SH		SOLE		1,831	0	0
JEFFERIES FINL GROUP INC	Stock	47233W109	268,128	3,420	SH		SOLE		3,420	0	0
JETBLUE AWYS CORP CLASS Stock	Stock	477143101	15,720	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	Stock	478160104	766,922	5,303	SH		SOLE		5,303	0	0
JPMORGAN CHASE & CO	Stock	46625H100	739,951	3,087	SH		SOLE		3,087	0	0
JPMORGAN Stock PREMIUM INCOME ETF	ETF	46641Q332	12,654	220	SH		SOLE		220	0	0
KARYOPHARM THERAPEUTICS	Stock	48576U106	1,353	2,000	SH		SOLE		2,000	0	0
KIMBERLY CLARK CORP	Stock	494368103	108,894	831	SH		SOLE		831	0	0
KINDER MORGAN INC DEL	Stock	49456B101	150,542	5,494	SH		SOLE		5,494	0	0
KKR & CO INC	Stock	48251W104	70,781	479	SH		SOLE		479	0	0
KOSMOS ENERGY LTD	Stock	500688106	34,200	10,000	SH		SOLE		10,000	0	0
KRAFT HEINZ CO	Stock	500754106	22,418	730	SH		SOLE		730	0	0
KULICKE & SOFFA INDS INC	Stock	501242101	9,332	200	SH		SOLE		200	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	2,768	80	SH		SOLE		80	0	0
L3HARRIS TECHNOLOGIES IN	Stock	502431109	9,042	43	SH		SOLE		43	0	0
LAM RESH CORP CLASS Stock	Stock	512807306	23,836	330	SH		SOLE		330	0	0
LEONARDO DRS INC	Stock	52661A108	11,309	350	SH		SOLE		350	0	0
LITHIUM AMERS ARGENTIN F	Stock	53681K100	2,620	1,000	SH		SOLE		1,000	0	0
LITHIUM AMERS CORP F	Stock	53681K100	2,970	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	108,851	224	SH		SOLE		224	0	0
LOWES COS INC	Stock	548661107	157,458	638	SH		SOLE		638	0	0
LUCID GROUP INC	Stock	549498103	4,527	1,499	SH		SOLE		1,499	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	1,593	300	SH		SOLE		300	0	0
LUNA INNOVATIONS INC	Stock	550351100	4,320	2,000	SH		SOLE		2,000	0	0
LYONDELLBASELL INDUSTR FCLASS A	Stock	N53745100	14,854	200	SH		SOLE		200	0	0
M & T BK CORP	Stock	55261F104	24,253	129	SH		SOLE		129	0	0
MANCHESTER UTD PLC NEW FCLASS A	Stock	G5784H106	17	1	SH		SOLE		1	0	0
MARATHON PETE CORP	Stock	56585A102	68,355	490	SH		SOLE		490	0	0
MARRIOTT INTL INC NEW CLASS A	Stock	571903202	17,189	62	SH		SOLE		62	0	0
MASTERCARD INC CLASS A	Stock	57636Q104	141,490	269	SH		SOLE		269	0	0
MCCORMICK & CO INC	Stock	579780206	737,490	9,673	SH		SOLE		9,673	0	0
MCDONALDS CORP	Stock	580135101	347,529	1,199	SH		SOLE		1,199	0	0
MERCADOLIBRE INC	Stock	58733R102	37,410	22	SH		SOLE		22	0	0
MERCK & CO. INC.	Stock	58933Y105	150,726	1,515	SH		SOLE		1,515	0	0
META PLATFORMS INC CLASS A	Stock	30303M102	23,420	40	SH		SOLE		40	0	0
MICRON TECHNOLOGY INC	Stock	595112103	76,504	909	SH		SOLE		909	0	0
MICROSOFT CORP	Stock	594918104	2,741,910	6,505	SH		SOLE		6,505	0	0
MIDDLESEX WTR CO	Stock	596680108	1,842	35	SH		SOLE		35	0	0
MONDAY COM LTD F	Stock	M7S64H106	11,772	50	SH		SOLE		50	0	0
MONDELEZ INTL INC CLASS A	Stock	609207105	81,591	1,366	SH		SOLE		1,366	0	0
MORGAN STANLEY	Stock	617446448	97,946	779	SH		SOLE		779	0	0
MPLX LP LP	Stock	55336V100	30,678	641	SH		SOLE		641	0	0
MSC INDL DIRECT INC CLASS A	Stock	553530106	3,735	50	SH		SOLE		50	0	0
NATURAL HEALTH TRENDS CO	Stock	63888P406	924	200	SH		SOLE		200	0	0
NEOGEN CORP	Stock	640491106	158	13	SH		SOLE		13	0	0
NEWELL BRANDS INC	Stock	651229106	996	100	SH		SOLE		100	0	0
NEWMONT CORP	Stock	651639106	20,552	552	SH		SOLE		552	0	0
NISOURCE INC	Stock	65473P105	16,910	460	SH		SOLE		460	0	0
NORDIC AMERICAN TANKER F	Stock	G65773106	75,000	30,000	SH		SOLE		30,000	0	0
NORTHERN DYNASTY MINER F	Stock	66510M204	684	1,176	SH		SOLE		1,176	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	46,929	100	SH		SOLE		100	0	0
NORTHWEST BIOTHERAPEUTIC	Stock	66737P600	18,016	65,574	SH		SOLE		65,574	0	0
NORWEGIAN CRUISE LINE F	Stock	G66721104	7,024	273	SH		SOLE		273	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Stock	66987V109	28,415	292	SH		SOLE		292	0	0
NU HLDGS LTD FCLASS A	Stock	G6683N103	3,108	300	SH		SOLE		300	0	0
NUVEEN QUALITY MUNICIPAL	Stock	67066V101	150,184	12,880	SH		SOLE		12,880	0	0
NVIDIA CORP	Stock	67066G104	286,925	2,137	SH		SOLE		2,137	0	0
OCCIDENTAL PETE CORP	Stock	674599105	27,117	549	SH		SOLE		549	0	0
ON HLDG AG FCLASS A	Stock	H5919C104	5,477	100	SH		SOLE		100	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	15,763	250	SH		SOLE		250	0	0
ONEOK INC NEW	Stock	682680103	50,200	500	SH		SOLE		500	0	0
ORACLE CORP	Stock	68389X105	99,231	595	SH		SOLE		595	0	0
ORGANON & CO	Stock	68622V106	746	50	SH		SOLE		50	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	20,863	308	SH		SOLE		308	0	0
ORRSTOWN FINL SVCS INC	Stock	687380105	47,154	1,288	SH		SOLE		1,288	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	9,261	100	SH		SOLE		100	0	0
OVINTIV INC	Stock	69047Q102	365	9	SH		SOLE		9	0	0
PACIFIC BIOSCIENCES CALI	Stock	69404D108	441	241	SH		SOLE		241	0	0
PALANTIR TECHNOLOGIES INCLASS A	Stock	69608A108	11,345	150	SH		SOLE		150	0	0
PALO ALTO NETWORKS INC	Stock	697435105	14,557	80	SH		SOLE		80	0	0
PARK HOTELS & RESORTS INREIT	Stock	700517105	295	21	SH		SOLE		21	0	0
PELOTON INTERACTIVE INC	Stock	73328P106	9	1	SH		SOLE		1	0	0
PEMBINA PIPELINE CORP F	Stock	706327103	36,950	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	Stock	713448108	115,061	757	SH		SOLE		757	0	0
PFIZER INC	Stock	717081103	71,557	2,697	SH		SOLE		2,697	0	0
PHILIP MORRIS INTL INC	Stock	718172109	117,943	980	SH		SOLE		980	0	0
PHILLIPS 66	Stock	693475105	94,448	829	SH		SOLE		829	0	0
PHILLIPS EDISON & CO INC	Stock	71844V201	3,907	104	SH		SOLE		104	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	1,114,939	12,331	SH		SOLE		12,331	0	0
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	3,346,249	33,349	SH		SOLE		33,349	0	0
PNC FINL SERVICES	Stock	693475105	64,605	335	SH		SOLE		335	0	0
PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	Stock	73328P106	370	100	SH		SOLE		100	0	0
PPG INDS INC	Stock	693506107	70,237	588	SH		SOLE		588	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	5,655	50	SH		SOLE		50	0	0
PROCTER & GAMBLE CO	Stock	742718109	3,885,193	23,174	SH		SOLE		23,174	0	0
PROSHARES ULTRA ENERGY ETF	ETF	74347G705	288	8	SH		SOLE		8	0	0
PROSPECT CAP CORP	Stock	69608A108	14,421	3,346	SH		SOLE		3,346	0	0
PROTO LABS INC CLASS Stock	Stock	700517105	2,932	75	SH		SOLE		75	0	0
PRUDENTIAL FINL INC	Stock	238337109	59,502	502	SH		SOLE		502	0	0
PUBLIC SVC ENTERPRISE GR	Stock	744573106	59,143	700	SH		SOLE		700	0	0
PURE STORAGE INC CLASS A	Stock	718172109	12,286	200	SH		SOLE		200	0	0
QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19	Stock	74765E307	0	6	SH		SOLE		6	0	0
QUANTUMSCAPE CORP CLASS A	Stock	74767V109	8,314	1,602	SH		SOLE		1,602	0	0
QUIDELORTHO CORP	Stock	693506107	4,455	100	SH		SOLE		100	0	0
QXO INC CLASS Stock	Stock	82846H405	10,335	650	SH		SOLE		650	0	0
READY CAP CORP REIT	Stock	75574U101	6,790	996	SH		SOLE		996	0	0
READY CAPITAL 6.25percent PFDCONV SER C	Stock	75574U705	11,478	640	SH		SOLE		640	0	0
REDFIN CORP	Stock	75737F108	1,574	200	SH		SOLE		200	0	0
REGENERON PHARMACEUTICAL	Stock	75886F107	106,850	150	SH		SOLE		150	0	0
REKOR SYS INC	Stock	759419104	9,360	6,000	SH		SOLE		6,000	0	0
REVVITY INC	Stock	714046109	23,438	210	SH		SOLE		210	0	0
RIVIAN AUTOMOTIVE INC CLASS A	Stock	76954A103	10,786	811	SH		SOLE		811	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	178,114	623	SH		SOLE		623	0	0
ROKU INC CLASS A	Stock	77543R102	7,434	100	SH		SOLE		100	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	25,993	50	SH		SOLE		50	0	0
RTX CORP	Stock	75513E101	23,260	201	SH		SOLE		201	0	0
SABRA HEALTH CARE REIT IREIT	Stock	78573L106	25,586	1,477	SH		SOLE		1,477	0	0
SALESFORCE INC	Stock	79466L302	45,135	135	SH		SOLE		135	0	0
SCHWAB 1 5 YEAR CORP BOND ETF	ETF	808524714	121,225	4,973	SH		SOLE		4,973	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	11,327	400	SH		SOLE		400	0	0
SCHWAB EMERGING MARKETS Stock ETF	ETF	808524706	281,321	10,564	SH		SOLE		10,564	0	0
SCHWAB INTERNATIONAL Stock ETF	ETF	808524805	581,910	31,455	SH		SOLE		31,455	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	754,838	31,373	SH		SOLE		31,373	0	0
SCHWAB US AGGREGATE BONDETF	ETF	808524839	4,003,326	176,358	SH		SOLE		176,358	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	10,904,442	480,372	SH		SOLE		480,372	0	0
SCHWAB US DIVIDEND Stock ETF	ETF	808524797	11,302	414	SH		SOLE		414	0	0
SCHWAB US LARGE CAP ETF	ETF	808524201	8,542,742	368,539	SH		SOLE		368,539	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	87,173	3,128	SH		SOLE		3,128	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	61,265	2,350	SH		SOLE		2,350	0	0
SCHWAB US SMALL CAP ETF	ETF	808524607	1,822,784	70,487	SH		SOLE		70,487	0	0
SEMPRA	Stock	816851109	43,685	498	SH		SOLE		498	0	0
SHERWIN-WILLIAMS CO	Stock	824348106	15,637	46	SH		SOLE		46	0	0
SHORE BANCSHARES INC	Stock	825107105	1,236	78	SH		SOLE		78	0	0
SJW GROUP	Stock	784305104	4,774	97	SH		SOLE		97	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	55,830	630	SH		SOLE		630	0	0
SMUCKER J M CO	Stock	832696405	11,012	100	SH		SOLE		100	0	0
SOLID PWR INC 26 WTFWARRANTS EXP 12/08/26	Warrant	83422N113	6,338	15,000	SH		SOLE		15,000	0	0
SOLID PWR INC CLASS A	Stock	83422N105	9,450	5,000	SH		SOLE		5,000	0	0
SOLVENTUM CORP	Stock	83444M101	4,228	64	SH		SOLE		64	0	0
SOUTHERN CO	Stock	842587107	292,007	3,547	SH		SOLE		3,547	0	0
SOUTHWEST AIRLS CO	Stock	844741108	41,811	1,244	SH		SOLE		1,244	0	0
SPDR GOLD SHARES ETF	ETF	78463V107	419,369	1,732	SH		SOLE		1,732	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	23,853	346	SH		SOLE		346	0	0
SPDR S&P 500 ETF IV	ETF	78462F103	944,905	1,612	SH		SOLE		1,612	0	0
SPDR S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	8,648	200	SH		SOLE		200	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	65,390	495	SH		SOLE		495	0	0
SPECTRUM BRANDS HLDGS IN	Stock	84790A105	9,261	110	SH		SOLE		110	0	0
ST JOE CO	Stock	790148100	6,740	150	SH		SOLE		150	0	0
STAG INDL INC REIT	Stock	85254J102	10,146	300	SH		SOLE		300	0	0
STANDARD BIOTOOLS INC	Stock	34385P108	8,750	5,000	SH		SOLE		5,000	0	0
STRATGY SHARS NASDAQ 7HANDL INDX ETF	ETF	86280R506	4,778	224	SH		SOLE		224	0	0
STRYKER CORP	Stock	863667101	36,005	100	SH		SOLE		100	0	0
SWISSCOM FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	ADR	871013108	28,013	500	SH		SOLE		500	0	0
TARGET CORP CLASS Stock	Stock	87612E106	3,907	29	SH		SOLE		29	0	0
TASKUS INC CLASS A	Stock	87652V109	1,694	100	SH		SOLE		100	0	0
TC ENERGY CORP F	Stock	87807B107	9,306	200	SH		SOLE		200	0	0
TE CONNECTIVITY PLC F	Stock	G87052109	8,578	60	SH		SOLE		60	0	0
TECHNOLOGY SELECT SECTORSPDR ETF IV	ETF	81369Y803	93,008	400	SH		SOLE		400	0	0
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Stock	879382208	47,070	11,709	SH		SOLE		11,709	0	0
TESLA INC	Stock	88160R101	455,128	1,127	SH		SOLE		1,127	0	0
TEXAS INSTRS INC	Stock	882508104	13,768	73	SH		SOLE		73	0	0
TEXAS PACIFIC LAND CORP	Stock	88262P102	172,530	156	SH		SOLE		156	0	0
THE COCA-COLA CO	Stock	191216100	336,453	5,404	SH		SOLE		5,404	0	0
THEMES GENRTVE ARTFCL INTLE ETF	ETF	882927502	38,370	1,000	SH		SOLE		1,000	0	0
THERMO FISHER SCIENTIFIC	Stock	883556102	36,416	70	SH		SOLE		70	0	0
TOWER SEMICONDUCTOR F	Stock	M87915274	20,604	400	SH		SOLE		400	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,662	50	SH		SOLE		50	0	0
TRANSMEDICS GROUP INC	Stock	89377M109	4,676	75	SH		SOLE		75	0	0
TRAVELERS COS INC	Stock	89417E109	80,428	334	SH		SOLE		334	0	0
TRUIST FINL CORP	Stock	89832Q109	213,863	4,930	SH		SOLE		4,930	0	0
TWO HARBORS INVESTMENTS	Stock	90187B804	11,835	1,000	SH		SOLE		1,000	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	3,619	60	SH		SOLE		60	0	0
UNDER ARMOUR INC CLASS A	Stock	904311107	836	101	SH		SOLE		101	0	0
UNDER ARMOUR INC CLASS C	Stock	904311206	1,507	202	SH		SOLE		202	0	0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Stock	904767704	28,350	500	SH		SOLE		500	0	0
UNION PAC CORP	Stock	907818108	74,569	327	SH		SOLE		327	0	0
UNISYS CORP	Stock	909214306	3,165	500	SH		SOLE		500	0	0
UNITED PARCEL SVC INC CLASS B	Stock	911312106	55,323	439	SH		SOLE		439	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	56,150	111	SH		SOLE		111	0	0
US BANCORP DEL	Stock	902973304	125,166	2,617	SH		SOLE		2,617	0	0
US GLOBAL JETS ETF	ETF	26922A842	5,115	202	SH		SOLE		202	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	12,259	100	SH		SOLE		100	0	0
VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	92025Y103	4,372	1,000	SH		SOLE		1,000	0	0
VAN SHT TX EXPT BND	ETF	921935870	316,734	3,159	SH		SOLE		3,159	0	0
VAN ULTRA SHRT BND	ETF	92203C303	68,624	1,383	SH		SOLE		1,383	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,937	8	SH		SOLE		8	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	26,653	172	SH		SOLE		172	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	24,775	66	SH		SOLE		66	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	21,984	104	SH		SOLE		104	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	526,315	2,688	SH		SOLE		2,688	0	0
VANGUARD ENERGY ETF	ETF	92204A306	100,994	833	SH		SOLE		833	0	0
VANGUARD ESG INTERNATNL STOCK ETF	ETF	921910725	158,536	2,796	SH		SOLE		2,796	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	625,070	5,959	SH		SOLE		5,959	0	0
VANGUARD EXTENDED MARKETETF	ETF	922908652	8,532,098	44,911	SH		SOLE		44,911	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	97,823	829	SH		SOLE		829	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	8,966,262	156,179	SH		SOLE		156,179	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,109,563	127,762	SH		SOLE		127,762	0	0
VANGUARD FTSE EMERGING MARK ETF IV	ETF	922042858	2,828,867	64,234	SH		SOLE		64,234	0	0
VANGUARD GLBAL EX US REAL ESTATE ETF	ETF	922042676	23,143	585	SH		SOLE		585	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,849,847	11,816	SH		SOLE		11,816	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	59,667	235	SH		SOLE		235	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	12,920,857	101,269	SH		SOLE		101,269	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	23,404	92	SH		SOLE		92	0	0
VANGUARD INFORMATION TECHNOLO ETF IV	ETF	92204A702	783,300	1,260	SH		SOLE		1,260	0	0
VANGUARD LARGE CAP ETF	ETF	922908637	45,587,214	169,029	SH		SOLE		169,029	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	20,099	107	SH		SOLE		107	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	15,010,037	70,582	SH		SOLE		70,582	0	0
VANGUARD MEGA CAP GROWTHETF	ETF	921910816	351,995	1,025	SH		SOLE		1,025	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	993,534	7,954	SH		SOLE		7,954	0	0
VANGUARD MID CAP ETF	ETF	922908629	11,713,399	44,347	SH		SOLE		44,347	0	0
VANGUARD MID CAP VALUE ETF	ETF	922908512	227,681	1,407	SH		SOLE		1,407	0	0
VANGUARD MUNI BND TAX EXEMPT ETF	ETF	922907746	4,202,286	83,828	SH		SOLE		83,828	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,546,840	17,365	SH		SOLE		17,365	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	2,684	10	SH		SOLE		10	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	5,499	62	SH		SOLE		62	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,361,038	6,238	SH		SOLE		6,238	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	90,051	246	SH		SOLE		246	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	289,312	1,568	SH		SOLE		1,568	0	0
VANGUARD S&P MID CAP 400ETF	ETF	921932885	39,120	371	SH		SOLE		371	0	0
VANGUARD S&P MID CAP 400VALUE ETF	ETF	921932844	57,334	600	SH		SOLE		600	0	0
VANGUARD SHORT TERM COR BD ETF	ETF	92206C409	15,278,414	195,852	SH		SOLE		195,852	0	0
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	89,015	1,530	SH		SOLE		1,530	0	0
VANGUARD SHORT-TERM BONDETF	ETF	921937827	463,571	5,999	SH		SOLE		5,999	0	0
VANGUARD SHRT INF PROT SEC INDEX ETF	ETF	922020805	46,648	963	SH		SOLE		963	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	12,843,563	53,452	SH		SOLE		53,452	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	183,551	655	SH		SOLE		655	0	0
VANGUARD SMALL CAP VALUEETF	ETF	922908611	1,058,985	5,344	SH		SOLE		5,344	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	226,425	3,149	SH		SOLE		3,149	0	0
VANGUARD TOTAL INTERNATIONAL STK ETF	ETF	921909768	125,741	2,134	SH		SOLE		2,134	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	13,299,759	45,891	SH		SOLE		45,891	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	481,717	4,100	SH		SOLE		4,100	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	186,462	1,141	SH		SOLE		1,141	0	0
VANGUARD VALUE ETF	ETF	922908744	5,516,625	32,585	SH		SOLE		32,585	0	0
VEEVA SYS INC CLASS A	Stock	922475108	42,050	200	SH		SOLE		200	0	0
VERIZON COMMUNICATIONS I	Stock	92343V104	187,280	4,683	SH		SOLE		4,683	0	0
VERU INC	Stock	92536C103	65	100	SH		SOLE		100	0	0
VERVE THERAPEUTICS INC	Stock	92539P101	5,640	1,000	SH		SOLE		1,000	0	0
VGRD FTSE ALL WRLD EX USSML CAP ETF	ETF	922042718	6,679	58	SH		SOLE		58	0	0
VIATRIS INC	Stock	92556V106	187	15	SH		SOLE		15	0	0
VIKING HLDGS LTD F	Stock	G93A5A101	881	20	SH		SOLE		20	0	0
VISA INC CLASS A	Stock	92826C839	62,892	199	SH		SOLE		199	0	0
VITESSE ENERGY INC	Stock	92852X103	10,050	402	SH		SOLE		402	0	0
WALGREENS BOOTS ALLIANCE	Stock	931427108	4,665	500	SH		SOLE		500	0	0
WALMART INC	Stock	931142103	413,041	4,572	SH		SOLE		4,572	0	0
WARNER BROS DISCOVERY IN	Stock	934423104	21,182	2,004	SH		SOLE		2,004	0	0
WASTE MGMT INC DEL	Stock	94106L109	447,042	2,215	SH		SOLE		2,215	0	0
WELLS FARGO & CO	Stock	949746101	429,026	6,108	SH		SOLE		6,108	0	0
WELLTOWER INC REIT	Stock	95040Q104	6,302	50	SH		SOLE		50	0	0
WESTERN MIDSTREAM PAR LP	Stock	958669103	3,020	79	SH		SOLE		79	0	0
WESTPORT FUEL SYSTEM I F	Stock	960908507	1,253	350	SH		SOLE		350	0	0
WEYERHAEUSER CO REIT	Stock	962166104	9,008	320	SH		SOLE		320	0	0
WSFS FINL CORP	Stock	929328102	39,848	750	SH		SOLE		750	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	10,563	100	SH		SOLE		100	0	0
ZIMVIE INC	Stock	98888T107	140	10	SH		SOLE		10	0	0
ZOETIS INC CLASS A	Stock	98978V103	16,904	104	SH		SOLE		104	0	0