VSM Wealth Advisory, LLC

Name: VSM Wealth Advisory, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HUNT VALLEY, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 2050660.

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Reported value$376.5m
Positions507

Holdings: 507 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

VSM Wealth Advisory, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Large-Cap Indexfund ETF Shares	ETF	922908637	57.4	15.2%	166,932	Reduced−436
Vanguard Short Term Cor BD ETF	ETF	92206C409	21.9	5.8%	277,158	Added+9,898
Vanguard Mega Cap Index Fund ETF Shares	ETF	921910873	19.1	5.1%	69,643	Added+9
Vanguard Total Stock Market Index Fund ETF Shares	ETF	922908769	18.0	4.8%	48,563	Added+401
Vanguard Small-Cap Indexfund ETF Shares	ETF	922908751	16.5	4.4%	54,504	Reduced−486
Vanguard High Dividend Yield Index Fund ETF Shares	ETF	921946406	15.8	4.2%	100,115	Reduced−1,264
Vanguard Value Index Fund ETF Shares	ETF	922908744	13.8	3.7%	63,154	Added+2,443
Vanguard Growth Index Fund ETF Shares	ETF	922908736	13.6	3.6%	158,390	Added+133,209
Vanguard Mid-Cap Index Fund ETF Shares	ETF	922908629	13.0	3.4%	160,789	Added+119,514
Schwab U.S. Broad Marketetf	ETF	808524102	12.8	3.4%	442,453	Reduced−4,525
Vanguard Ftse All-World Ex-Us Index Fund ETF Shares	ETF	922042775	12.8	3.4%	152,541	Reduced−1,847
Dimensional US Core Common Stock Market ETF	ETF	25434V104	11.7	3.1%	226,108	Added+3,975
Dimensional U.S. Common Stock Market ETF	ETF	25434V401	10.1	2.7%	123,681	Added+320
Vanguard Ftse Developed Markets Index Fund ETF Shares	ETF	921943858	10.0	2.7%	140,869	Added+1,805
Schwab U.S. Large-Cap ETF	ETF	808524201	10.0	2.7%	340,698	Added+2,257
Dimensional U.S. Core Common Stock 2 ETF	ETF	25434V708	9.9	2.6%	223,945	Added+4,102
Vanguard Extended Marketindex Fund ETF Shares	ETF	922908652	9.2	2.5%	37,552	Reduced−743
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R643	5.1	1.4%	50,493	New+50,493
Vanguard S&P 500 ETF	ETF	922908363	4.5	1.2%	6,539	Reduced−174
Schwab U.S. Aggregate Bond ETF	ETF	808524839	4.1	1.1%	178,010	Reduced−366
Vanguard Ftse Emerging Markets Index Fund ETF Shares	ETF	922042858	3.9	1.0%	64,510	Reduced−232
Exxon Mobil Corp	COMMON STOCK	30231G102	3.2	0.8%	23,340	Reduced−210
Apple IncAAPL	COMMON STOCK	037833100	3.2	0.8%	11,015	Reduced−123
Vanguard Tax-Exempt Bondindex Fund ETF Shares	ETF	922907746	3.1	0.8%	62,145	Added+1,559
Procter & Gamble CoPG	COMMON STOCK	742718109	3.1	0.8%	21,128	Added+10
Schwab U.S. Small-Cap ETF	ETF	808524607	2.4	0.6%	67,453	Added+458
Vanguard Mega Cap Value Index Fund ETF Shares	ETF	921910840	2.2	0.6%	13,545	Added+812
Schwab U.S. Mid-Cap ETF	ETF	808524508	2.1	0.6%	57,466	Reduced−105
Microsoft CorpMSFT	COMMON STOCK	594918104	1.9	0.5%	4,995	Reduced−19
Dimensional U.S. Small Cap ETF	ETF	25434V500	1.7	0.4%	20,377	Added+35
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	1.6	0.4%	17,205	Added+666
Berkshire Hathaway Class BBRK-B	COMMON STOCK	084670702	1.5	0.4%	3,037	Unchanged
Vanguard Information Technology Index Fund ETF Shares	ETF	92204A702	1.5	0.4%	12,551	Added+11,001
Vanguard Mega Cap Growthindex Fund ETF Shares	ETF	921910816	1.5	0.4%	16,919	Added+13,491
Vanguard Small-Cap Valueindex Fund ETF Shares	ETF	922908611	1.5	0.4%	6,105	Added+73
State Street SPDR S&P 500 ETF TrustSPY	ETF	78462F103	1.2	0.3%	1,644	Added+1
Johnson & JohnsonJNJ	COMMON STOCK	478160104	1.1	0.3%	4,218	Reduced−128
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	1.0	0.3%	28,531	Added+2,070
Dimensional International Core Common Stock Market ETF	ETF	25434V203	0.9	0.2%	22,069	Added+42
ELI Lilly and CoLLY	COMMON STOCK	532457108	0.9	0.2%	755	Added+712
Intel CorpINTC	COMMON STOCK	458140100	0.9	0.2%	6,325	Reduced−416
Home Depot IncHD	COMMON STOCK	437076102	0.9	0.2%	2,474	Reduced−32
Jpmorgan Chase & CoJPM	COMMON STOCK	46625H100	0.9	0.2%	2,658	Added+2
Micron Technology IncMU	COMMON STOCK	595112103	0.8	0.2%	709	Unchanged
Ishares Core S&P 500 ETF	ETF	464287200	0.8	0.2%	1,023	Unchanged
IBM CorpIBM	COMMON STOCK	459200101	0.7	0.2%	2,635	Reduced−68
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.7	0.2%	21,037	Added+719
Advanced Micro Devices IAMD	COMMON STOCK	007903107	0.7	0.2%	1,250	Unchanged
Constellation Energy CorCEG	COMMON STOCK	21037T109	0.7	0.2%	2,877	Added+1
Vanguard Short-Term Tax-Exempt Bond ETF Shares	ETF	922907696	0.7	0.2%	6,989	New+6,989
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.6	0.2%	3,375	Unchanged
SPDR Gold SharesGLD	ETF	78463V107	0.6	0.2%	1,743	Unchanged
Schwab International Common Stock ETF	ETF	808524805	0.6	0.2%	22,504	Reduced−297
Vanguard Esg U.S. Stock ETF	ETF	921910733	0.6	0.2%	4,579	Added+5
Dynex Cap Inc REITDX	COMMON STOCK	26817Q886	0.6	0.2%	46,169	Added+3,800
Vanguard Short-Term Bondindex Fund ETF Shares	ETF	921937827	0.6	0.2%	7,752	Added+2,167
Wells Fargo & CoWFC	COMMON STOCK	949746101	0.6	0.2%	7,111	Reduced−50
Vanguard Dividend Appreciation Index Fund ETF Shares	ETF	921908844	0.6	0.2%	2,396	Reduced−314
Vanguard Total World Stock Index Fund ETF Shares	ETF	922042742	0.6	0.1%	3,596	Added+13
Vanguard Real Estate Index Fund ETF Shares	ETF	922908553	0.5	0.1%	5,700	Reduced−711
Ishares S&P 500 Value ETF	ETF	464287408	0.5	0.1%	2,334	Added+4
Walmart IncWMT	COMMON STOCK	931142103	0.5	0.1%	4,656	Added+3
Vanguard Mid-Cap Value Index Fund ETF Shares	ETF	922908512	0.5	0.1%	2,662	Reduced−384
Tesla IncTSLA	COMMON STOCK	88160R101	0.5	0.1%	1,217	Reduced−24
Vanguard Health Care Index Fund ETF Shares	ETF	92204A504	0.5	0.1%	1,672	Added+74
Vanguard Small-Cap Growth Index Fund ETF Shares	ETF	922908595	0.5	0.1%	1,366	Added+50
Eaton Corp plc F	COMMON STOCK	G29183103	0.5	0.1%	1,162	Unchanged
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	0.5	0.1%	20,493	Reduced−1,751
CSX CorpCSX	COMMON STOCK	126408103	0.5	0.1%	10,392	Unchanged
Vanguard Financials Index Fund ETF Shares	ETF	92204A405	0.5	0.1%	3,740	Added+385
The Coca-Cola CoKO	COMMON STOCK	191216100	0.4	0.1%	5,404	Unchanged
Banco Santander SA Fsponsored Adr 1 Adr Reps 1 Ord SHSSAN	COMMON STOCK	05964H105	0.4	0.1%	31,608	Unchanged
Vanguard Industrials Index Fund ETF Shares	ETF	92204A603	0.4	0.1%	1,199	Added+93
Vanguard Communication Services Index Fund ETF Shares	ETF	92204A884	0.4	0.1%	2,277	Unchanged
Waste MGMT Inc DelWM	COMMON STOCK	94106L109	0.4	0.1%	1,866	Reduced−249
Amazon.Com IncAMZN	COMMON STOCK	023135106	0.4	0.1%	1,710	Reduced−2
Vanguard Consumer Discretionary Index Fundetf Shares	ETF	92204A108	0.4	0.1%	1,003	Added+101
Caterpillar IncCAT	COMMON STOCK	149123101	0.4	0.1%	373	Unchanged
Vanguard Materials Indexfund ETF Shares	ETF	92204A801	0.4	0.1%	1,688	Added+92
AON plc Fclass a	COMMON STOCK	G0403H108	0.4	0.1%	1,155	Unchanged
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.4	0.1%	2,004	Added+247
Schwab U.S. REIT ETF	ETF	808524847	0.4	0.1%	15,914	Reduced−238
State Street Real Estateselect Sector SPDR ETF	ETF	81369Y860	0.4	<0.1%	8,453	Added+446
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.4	<0.1%	6,995	Added+415
Nvidia CorpNVDA	COMMON STOCK	67066G104	0.4	<0.1%	1,848	Reduced−31
McCormick & Co Inc Class NMKC	COMMON STOCK	579780206	0.4	<0.1%	7,287	Added+1
Exelon CorpEXC	COMMON STOCK	30161N101	0.4	<0.1%	7,718	Added+11
Schwab Emerging Markets Common Stock ETF	ETF	808524706	0.4	<0.1%	9,789	Reduced−142
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.4	<0.1%	4,258	Added+428
Duke Energy Corp NewDUK	COMMON STOCK	26441C204	0.3	<0.1%	2,741	Added+1
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.3	<0.1%	7,608	Added+629
Vanguard Total Bond Market Index Fund ETF Shares	ETF	921937835	0.3	<0.1%	4,537	Reduced−135
Dimensional Ultrashort Fixed Income ETF	ETF	25434V591	0.3	<0.1%	6,470	Added+253
McDonalds CorpMCD	COMMON STOCK	580135101	0.3	<0.1%	1,200	Added+1,138
EV Tax-Managed Buy-WriteETB	COMMON STOCK	27828X100	0.3	<0.1%	20,451	Added+12,687
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.3	<0.1%	2,148	Unchanged
Rockwell Automation IncROK	COMMON STOCK	773903109	0.3	<0.1%	623	Unchanged
Dimensional Emerging Core Common Stock Market ETF	ETF	25434V302	0.3	<0.1%	7,488	Unchanged
Vanguard S&P Mid-Cap 400GROWTH Index Fund ETF Shares	ETF	921932869	0.3	<0.1%	1,956	Unchanged
American Elec PWR Co IncAEP	COMMON STOCK	025537101	0.3	<0.1%	2,072	Added+4
Vanguard S&P 500 Value Index Fund ETF Shares	ETF	921932703	0.3	<0.1%	1,240	Added+124
Ishares S&P 500 Growth ETF	ETF	464287309	0.3	<0.1%	1,951	Reduced−193
Alphabet Inc Class CGOOGL	COMMON STOCK	02079K107	0.3	<0.1%	725	Unchanged
Corning IncGLW	COMMON STOCK	219350105	0.2	<0.1%	901	Unchanged
Dimensional US Large Capvalue ETF	ETF	25434V666	0.2	<0.1%	5,811	New+5,811
Abbvie IncABBV	COMMON STOCK	00287Y109	0.2	<0.1%	866	Unchanged
Jpmorgan Nasdaq Common Stock Premium Income ETF	ETF	46654Q203	0.2	<0.1%	3,535	Added+677
Vanguard Esg International Stock ETF	ETF	921910725	0.2	<0.1%	2,569	Added+12
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.2	<0.1%	1,539	Added+2
Chevron Corp NewCVX	COMMON STOCK	166764100	0.2	<0.1%	1,263	Added+3
Southern CoSO	COMMON STOCK	842587107	0.2	<0.1%	2,186	Added+2
Ishares Russell 3000 ETF	ETF	464287689	0.2	<0.1%	487	Unchanged
Texas Pacific Land CTPL	COMMON STOCK	88262P102	0.2	<0.1%	468	Unchanged
Disney Walt CoDIS	COMMON STOCK	254687106	0.2	<0.1%	2,068	Unchanged
Vanguard Utilities Indexfund ETF Shares	ETF	92204A876	0.2	<0.1%	1,001	Unchanged
Truist Finl CorpTFC	COMMON STOCK	89832Q109	0.2	<0.1%	3,730	Unchanged
Vanguard Total International Stock Index Fund ETF Shares	ETF	921909768	0.2	<0.1%	2,142	Reduced−281
American Express CoAXP	COMMON STOCK	025816109	0.2	<0.1%	533	Unchanged
Philip Morris International IncPM	COMMON STOCK	718172109	0.2	<0.1%	981	Unchanged
Invesco QQQ TR	ETF	46090E103	0.2	<0.1%	241	Unchanged
Kinder Morgan Inc DelKMI	COMMON STOCK	49456B101	0.2	<0.1%	5,517	Added+3
Ishares Esg 1-5 Year Usdcorporate Bond ETF	ETF	46435G243	0.2	<0.1%	6,979	Added+6
Consolidated Edison IncED	COMMON STOCK	209115104	0.2	<0.1%	1,554	Unchanged
Dimensional World Ex U.S. Core Common Stock 2 ETF	ETF	25434V880	0.2	<0.1%	4,389	Added+21
US Bancorp DelUSB	COMMON STOCK	902973304	0.2	<0.1%	2,624	Added+1
Hecla MNG CoHL	COMMON STOCK	422704106	0.2	<0.1%	10,163	Added+1
Aflac IncAFL	COMMON STOCK	001055102	0.1	<0.1%	1,272	Unchanged
Vanguard Mid-Cap Growth Index Fund ETF Shares	ETF	922908538	0.1	<0.1%	484	Added+49
Cisco Sys IncCSCO	COMMON STOCK	17275R102	0.1	<0.1%	1,229	Added+2
LAM Resh CorpLRCX	COMMON STOCK	512807306	0.1	<0.1%	330	Reduced−308
Nordic American Tanker F	COMMON STOCK	G65773106	0.1	<0.1%	25,772	Unchanged
Phillips 66PSX	COMMON STOCK	718546104	0.1	<0.1%	833	Added+1
Lowes Cos IncLOW	COMMON STOCK	548661107	0.1	<0.1%	638	Added+414
Citigroup IncC	COMMON STOCK	172967424	0.1	<0.1%	1,000	Unchanged
Mastercard Inc Class Class aMA	COMMON STOCK	57636Q104	0.1	<0.1%	270	New+270
EV Tax-Mgd GBL Div Equit	COMMON STOCK	27829F108	0.1	<0.1%	13,997	Unchanged
Verizon Communications IVZ	COMMON STOCK	92343V104	0.1	<0.1%	3,069	Reduced−91
Nuveen Quality Muni IncoNAD	COMMON STOCK	67066V101	0.1	<0.1%	10,630	Unchanged
Honeywell International IncHON	COMMON STOCK	438516205	0.1	<0.1%	575	New+575
Honeywell Aerospace IncHONA	COMMON STOCK	43849R105	0.1	<0.1%	575	New+575
Vanguard Energy Index Fund ETF Shares	ETF	92204A306	0.1	<0.1%	840	Added+1
Pfizer IncPFE	COMMON STOCK	717081103	0.1	<0.1%	5,210	Added+2
Agnc Invt Corp REITAGNC	COMMON STOCK	00123Q104	0.1	<0.1%	11,452	Added+5,264
Ishares Msci USA Qualityfactor ETF	ETF	46432F339	0.1	<0.1%	558	Reduced−79
Air Prods & Chems IncAPD	COMMON STOCK	009158106	0.1	<0.1%	413	Unchanged
EV Tax-Managed GLB B-W OETW	COMMON STOCK	27829C105	0.1	<0.1%	12,499	Unchanged
Vanguard S&P 500 Growth Index Fund ETF Shares	ETF	921932505	0.1	<0.1%	1,440	Added+1,145
Pepsico IncPEP	COMMON STOCK	713448108	0.1	<0.1%	866	Reduced−149
Alphabet Inc Class aGOOGL	COMMON STOCK	02079K305	0.1	<0.1%	320	Unchanged
Lockheed Martin CorpLMT	COMMON STOCK	539830109	0.1	<0.1%	224	Reduced−605
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	0.1	<0.1%	1,509	Unchanged
Travelers Cos IncTRV	COMMON STOCK	89417E109	0.1	<0.1%	336	Unchanged
Ishares Esg Select Screened S&P 500 ETF	ETF	46436E569	0.1	<0.1%	1,918	Unchanged
Amgen IncAMGN	COMMON STOCK	031162100	0.1	<0.1%	300	Unchanged
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	0.1	<0.1%	2,101	Added+27
Ishares Select Dividend ETF	ETF	464287168	0.1	<0.1%	673	Added+4
Dimensional US Small Capvalue ETF	ETF	25434V815	0.1	<0.1%	2,704	Unchanged
Tower Semiconductor LT F	COMMON STOCK	M87915274	0.1	<0.1%	400	Unchanged
Allspring Income Opportu	COMMON STOCK	94987B105	0.1	<0.1%	16,026	Added+4,546
ConocophillipsCOP	COMMON STOCK	20825C104	0.1	<0.1%	984	Added+1
Blackrock Enhanced GLBL	COMMON STOCK	092501105	0.1	<0.1%	8,431	Unchanged
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	0.1	<0.1%	1,770	Added+3
Ishares Russell 1000 Growth ETF	ETF	464287614	0.1	<0.1%	780	Added+585
Invesco Cef Income Composite ETF	ETF	46138E404	0.1	<0.1%	4,768	Unchanged
Gilead Sciences IncGILD	COMMON STOCK	375558103	0.1	<0.1%	752	Unchanged
Regeneron PharmaceuticalREGN	COMMON STOCK	75886F107	0.1	<0.1%	150	Unchanged
Charles Schwab CorpSCHW	COMMON STOCK	808513105	0.1	<0.1%	988	Added+2
Morgan StanleyMS	COMMON STOCK	617446448	0.1	<0.1%	431	Added+1
Union Pac CorpUNP	COMMON STOCK	907818108	0.1	<0.1%	327	Unchanged
Merck & Co. Inc.MRK	COMMON STOCK	58933Y105	0.1	<0.1%	683	Reduced−42
Equifax IncEFX	COMMON STOCK	294429105	0.1	<0.1%	550	Unchanged
Oracle CorpORCL	COMMON STOCK	68389X105	0.1	<0.1%	595	Unchanged
Ishares Global Tech ETF	ETF	464287291	0.1	<0.1%	600	Added+1
Church & Dwight IncCHD	COMMON STOCK	171340102	0.1	<0.1%	876	Unchanged
Costco WHSL Corp NewCOST	COMMON STOCK	22160K105	0.1	<0.1%	90	Unchanged
PNC Finl ServicesPNC	COMMON STOCK	693475105	0.1	<0.1%	335	Unchanged
Invesco Semiconductors ETF	ETF	46137V647	0.1	<0.1%	425	Unchanged
Dimensional Short-Duration Fixed Income ETF	ETF	25434V864	0.1	<0.1%	1,668	Unchanged
Mondelez International Inc Class Class aMDLZ	COMMON STOCK	609207105	0.1	<0.1%	1,366	New+1,366
Lyondellbasell Industr Fclass a	COMMON STOCK	N53745100	0.1	<0.1%	1,500	Unchanged
Caci International Inc Class aCACI	COMMON STOCK	127190304	0.1	<0.1%	170	Unchanged
Ares Cap Corp Common Stock Class Common StockARCC	COMMON STOCK	04010L103	0.1	<0.1%	4,246	Unchanged
Altria Group IncMO	COMMON STOCK	02209S103	0.1	<0.1%	1,080	Added+9
Telefonica S a Fsponsored Adr 1 Adr Reps 1 Ord SHSTEFOF	COMMON STOCK	879382208	0.1	<0.1%	19,209	Unchanged
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.1	<0.1%	495	Unchanged
Jefferies Finl Group IncJEF	COMMON STOCK	47233W109	0.1	<0.1%	1,488	Unchanged
Canadian Pacific Kan FCP	COMMON STOCK	13646K108	0.1	<0.1%	850	Unchanged
Visa Inc Class aV	COMMON STOCK	92826C839	0.1	<0.1%	214	Unchanged
Dimensional US High Profitability ETF	ETF	25434V831	0.1	<0.1%	1,744	Unchanged
PPG Inds IncPPG	COMMON STOCK	693506107	0.1	<0.1%	588	Unchanged
Kimberly Clark CorpKMB	COMMON STOCK	494368103	0.1	<0.1%	642	Added+4
Ishares Core S&P Small-Cap ETF	ETF	464287804	0.1	<0.1%	474	Unchanged
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	0.1	<0.1%	166	Added+1
Vanguard Ultra-Short Bond ETF Shares	ETF	92203C303	0.1	<0.1%	1,383	Unchanged
Vanguard S&P Mid-Cap 400VALUE Index Fund ETF Shares	ETF	921932844	0.1	<0.1%	600	Unchanged
Vanguard Short-Term Treasury Index Fund ETF Shares	ETF	92206C102	0.1	<0.1%	1,168	Unchanged
General MTRS CoGM	COMMON STOCK	37045V100	0.1	<0.1%	837	Unchanged
Allspring Multi Sector IERC	COMMON STOCK	94987D101	0.1	<0.1%	6,803	Unchanged
Abbott LabsABT	COMMON STOCK	002824100	0.1	<0.1%	688	Unchanged
Applied Matls IncAMAT	COMMON STOCK	038222105	0.1	<0.1%	86	Unchanged
Bristol Myers Squibb CoBMY	COMMON STOCK	110122108	0.1	<0.1%	1,039	Reduced−231
Jpmorgan Common Stock Premium Income ETF	ETF	46641Q332	0.1	<0.1%	1,035	Unchanged
Hershey CoHSY	COMMON STOCK	427866108	0.1	<0.1%	330	Unchanged
Ishares Semiconductor ETF	ETF	464287523	0.1	<0.1%	90	Unchanged
WSFS Finl CorpWSFS	COMMON STOCK	929328102	0.1	<0.1%	750	Unchanged
Bank of America CorpBAC	COMMON STOCK	060505104	0.1	<0.1%	979	Added+3
3M CoMMM	COMMON STOCK	88579Y101	0.1	<0.1%	343	Added+1
Southwest Airls CoLUV	COMMON STOCK	844741108	0.1	<0.1%	1,076	Added+5
Dimensional US Marketwide Value ETF	ETF	25434V724	0.1	<0.1%	1,000	Unchanged
CVS Health CorpCVS	COMMON STOCK	126650100	0.1	<0.1%	525	Unchanged
Automatic Data ProcessinADP	COMMON STOCK	053015103	0.1	<0.1%	242	Unchanged
Prudential Finl IncPRU	COMMON STOCK	744320102	0.1	<0.1%	502	Unchanged
State Street SPDR Portfolio S&P 500 Growthetf	ETF	78464A409	0.1	<0.1%	450	Reduced−61
Orrstown Finl SVCS IncORRF	COMMON STOCK	687380105	0.1	<0.1%	1,288	Unchanged
Valneva SE Funsponsored Adr 1 Adr Reps 2 Ord SHSVALN	COMMON STOCK	92025Y103	0.1	<0.1%	10,000	Unchanged
Axcelis Technologies IncACLS	COMMON STOCK	054540208	0.1	<0.1%	275	Unchanged
Entergy Corp NewETR	COMMON STOCK	29364G103	0.1	<0.1%	452	Unchanged
AT&T IncT	COMMON STOCK	00206R102	0.1	<0.1%	2,497	Unchanged
Ishares Russell 1000 Value ETF	ETF	464287598	0.1	<0.1%	213	Unchanged
Northrop Grumman CorpNOC	COMMON STOCK	666807102	0.1	<0.1%	101	Reduced−340
Schwab 1-5 Year Corporate Bond ETF	ETF	808524714	0.0	<0.1%	1,964	Unchanged
RTX CorpRTX	COMMON STOCK	75513E101	0.0	<0.1%	255	Unchanged
Enbridge Inc FENB	COMMON STOCK	29250N105	0.0	<0.1%	881	New+881
Palo Alto Networks IncPANW	COMMON STOCK	697435105	0.0	<0.1%	140	Unchanged
Vanguard Short-Term Inflation-Protected Securities Index Fund Et	ETF	922020805	0.0	<0.1%	950	Unchanged
Vanguard S&P Mid-Cap 400INDEX Fund ETF Shares	ETF	921932885	0.0	<0.1%	363	Reduced−8
Ishares Msci Global Min Vol Factor ETF	ETF	464286525	0.0	<0.1%	388	Unchanged
Dell Technologies Inc Class CDELL	COMMON STOCK	24703L202	0.0	<0.1%	108	Unchanged
Novartis AG FNVS	COMMON STOCK	66987V109	0.0	<0.1%	292	Unchanged
KKR & Co IncKKR	COMMON STOCK	48251W104	0.0	<0.1%	483	Added+1
NU Holdings Ltd Fclass a	COMMON STOCK	G6683N103	0.0	<0.1%	3,300	Unchanged
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	1,686	Unchanged
Oneok Inc New	COMMON STOCK	682680103	0.0	<0.1%	500	Unchanged
Ishares Biotechnology ETF	ETF	464287556	0.0	<0.1%	228	Unchanged
Skyworks Solutions IncSWKS	COMMON STOCK	83088M102	0.0	<0.1%	634	Unchanged
Vanguard Consumer Staples Index Fund ETF Shares	ETF	92204A207	0.0	<0.1%	189	Added+1
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.0	<0.1%	667	Added+3
Ford MTR Co DelF	COMMON STOCK	345370860	0.0	<0.1%	2,886	Added+3
MPLX LP LPMPLX	COMMON STOCK	55336V100	0.0	<0.1%	712	Unchanged
Devon Energy Corp NewDVN	COMMON STOCK	25179M103	0.0	<0.1%	952	New+952
Hilton Worldwide Holdings IHLT	COMMON STOCK	43300A203	0.0	<0.1%	115	Unchanged
Cintas CorpCTAS	COMMON STOCK	172908105	0.0	<0.1%	220	Unchanged
GE AerospaceGE	COMMON STOCK	369604301	0.0	<0.1%	100	Unchanged
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0	<0.1%	1,076	Unchanged
Dominion Energy IncD	COMMON STOCK	25746U109	0.0	<0.1%	522	Added+5
Quantumscape Corp Class aQS	COMMON STOCK	74767V109	0.0	<0.1%	4,704	Unchanged
Golub Cap BDC IncGBDC	COMMON STOCK	38173M102	0.0	<0.1%	2,737	Unchanged
Thermo Fisher ScientificTMO	COMMON STOCK	883556102	0.0	<0.1%	70	Unchanged
Newmont CorpNEM	COMMON STOCK	651639106	0.0	<0.1%	372	Reduced−123
Chimera Invt Corp Common Stockclass Common StockCIM	COMMON STOCK	16934Q802	0.0	<0.1%	2,592	Added+36
Abrdn Life Sciences InveHQL	COMMON STOCK	87911K100	0.0	<0.1%	1,726	Added+52
Accenture plc Ireland Fclass a	COMMON STOCK	G1151C101	0.0	<0.1%	274	Unchanged
Essential Utils IncWTRG	COMMON STOCK	29670G102	0.0	<0.1%	890	Added+170
GSK plc Adr FGSK	COMMON STOCK	37733W204	0.0	<0.1%	640	Unchanged
Ormat Technologies IncORA	COMMON STOCK	686688102	0.0	<0.1%	308	Unchanged
Ishares Esg U.S. Aggregate Bond ETF	ETF	46435U549	0.0	<0.1%	704	Added+7
Becton Dickinson & CoBDX	COMMON STOCK	075887109	0.0	<0.1%	214	Reduced−14
Madrigal PharmaceuticalsMDGL	COMMON STOCK	558868105	0.0	<0.1%	60	Reduced−40
Stryker CorpSYK	COMMON STOCK	863667101	0.0	<0.1%	100	Unchanged
Allstate CorpALL	COMMON STOCK	020002101	0.0	<0.1%	132	Unchanged
Ballard PWR Sys Inc Ne FBLDP	COMMON STOCK	058586108	0.0	<0.1%	8,000	Unchanged
M&T BK CorpMTB	COMMON STOCK	55261F104	0.0	<0.1%	129	Unchanged
Crowdstrike Holdings Inc Forward Split With Stock Split SharesCRWD	COMMON STOCK	22788C105	0.0	<0.1%	40	Unchanged
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.0	<0.1%	346	Unchanged
Sabra Health Care REIT IreitSBRA	COMMON STOCK	78573L106	0.0	<0.1%	1,529	Unchanged
Grayscale Ethereum Mini Staking ETFETH	ETF	38964R203	0.0	<0.1%	1,966	Unchanged
GE Vernova IncGEV	COMMON STOCK	36828A101	0.0	<0.1%	25	Unchanged
Ishares Msci USA Min Volfactor ETF	ETF	46429B697	0.0	<0.1%	303	Reduced−195
Palantir Technologies Inclass aPLTR	COMMON STOCK	69608A108	0.0	<0.1%	250	Unchanged
DNP Select IncomeDNP	COMMON STOCK	23325P104	0.0	<0.1%	2,703	Unchanged
Ishares U.S. Common Stock Factor Rotation Active ETF	ETF	09290C103	0.0	<0.1%	421	Unchanged
Ishares Msci Eafe ETF	ETF	464287465	0.0	<0.1%	263	Unchanged
Enterprise Prods Part LPEPD	COMMON STOCK	293792107	0.0	<0.1%	733	Unchanged
Unilever plc Fsponsored Adr 1 Adr Reps 1 Ord SHSUL	COMMON STOCK	904767803	0.0	<0.1%	444	Unchanged
Valero Energy Corp NewVLO	COMMON STOCK	91913Y100	0.0	<0.1%	100	Unchanged
Ishares U.S. Healthcare ETF	ETF	464287762	0.0	<0.1%	380	Unchanged
Solstice Advanced MatlsSOLS	COMMON STOCK	83443Q103	0.0	<0.1%	286	Unchanged
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X426	0.0	<0.1%	488	New+488
Public SVC Enterprise GRPEG	COMMON STOCK	744573106	0.0	<0.1%	310	Added+3
Neos NASDAQ-100(R) High Income ETF	ETF	78433H675	0.0	<0.1%	441	Added+274
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	153	Unchanged
Blackrock TCP Cap CorpTCPC	COMMON STOCK	09259E108	0.0	<0.1%	7,350	Added+354
Ishares Msci Israel ETF	ETF	464286632	0.0	<0.1%	200	Unchanged
KLA CorpKLAC	COMMON STOCK	482480100	0.0	<0.1%	80	Added+72
Boeing CoBA	COMMON STOCK	097023105	0.0	<0.1%	110	Unchanged
Meta Platforms Inc Class aMETA	COMMON STOCK	30303M102	0.0	<0.1%	42	Added+2
On Semiconductor CorpON	COMMON STOCK	682189105	0.0	<0.1%	250	Unchanged
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.0	<0.1%	245	Unchanged
Revvity IncRVTY	COMMON STOCK	714046109	0.0	<0.1%	210	Unchanged
Corteva IncCTVA	COMMON STOCK	22052L104	0.0	<0.1%	275	Unchanged
Marriott International Inc New Class aMAR	COMMON STOCK	571903202	0.0	<0.1%	62	Added+61
BP P L C Fsponsored Adr 1 Adr Reps 6 Ord SHSBP	COMMON STOCK	055622104	0.0	<0.1%	625	Added+5
Texas Instrs IncTXN	COMMON STOCK	882508104	0.0	<0.1%	77	Added+1
Rivian Automotive Inc Class aRIVN	COMMON STOCK	76954A103	0.0	<0.1%	1,312	Reduced−300
Capital One Finl CorpCOF	COMMON STOCK	14040H105	0.0	<0.1%	112	Unchanged
Comstock Res IncCRK	COMMON STOCK	205768302	0.0	<0.1%	1,500	Unchanged
Ishares Core S&P Mid-Capetf	ETF	464287507	0.0	<0.1%	290	Unchanged
Nisource IncNI	COMMON STOCK	65473P105	0.0	<0.1%	460	Added+400
EV Tax Adv Global DivideETG	COMMON STOCK	27828S101	0.0	<0.1%	909	Unchanged
Biogen IncBIIB	COMMON STOCK	09062X103	0.0	<0.1%	92	Unchanged
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	0.0	<0.1%	334	Unchanged
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.0	<0.1%	240	Unchanged
United Parcel SVC Inc Class BUPS	COMMON STOCK	911312106	0.0	<0.1%	180	Added+1
Autozone IncAZO	COMMON STOCK	053332102	0.0	<0.1%	6	Unchanged
Ishares Core S&P U.S. Value ETF	ETF	464287663	0.0	<0.1%	174	Unchanged
Softbank GRP Corp Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	COMMON STOCK	83404D109	0.0	<0.1%	1,000	Reduced−200
First Trust Growth Strength ETF	ETF	33733E823	0.0	<0.1%	503	Unchanged
Qualcomm IncQCOM	COMMON STOCK	747525103	0.0	<0.1%	100	Unchanged
SempraSRE	COMMON STOCK	816851109	0.0	<0.1%	198	Unchanged
Archer-Daniels Midland CADM	COMMON STOCK	039483102	0.0	<0.1%	238	Unchanged
EV Enhanced Common Stock IncomEOI	COMMON STOCK	278274105	0.0	<0.1%	916	Unchanged
Salesforce IncCRM	COMMON STOCK	79466L302	0.0	<0.1%	114	Unchanged
Veeva Sys Inc Class aVEEV	COMMON STOCK	922475108	0.0	<0.1%	100	Unchanged
General Mills IncGIS	COMMON STOCK	370334104	0.0	<0.1%	504	Added+1
First Trust International Developed Cap Strength ETF	ETF	33738R662	0.0	<0.1%	410	Unchanged
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.0	<0.1%	145	Unchanged
Arista Networks IncANET	COMMON STOCK	040413205	0.0	<0.1%	100	Unchanged
Honda MTR Ltd Fsponsored Adr 1 Adr Reps 3 Ord SHSHMC	COMMON STOCK	438128308	0.0	<0.1%	625	Unchanged
Roper Technologies IncROP	COMMON STOCK	776696106	0.0	<0.1%	50	Unchanged
Novo-Nordisk a S Fsponsored Adr 1 Adr Reps 1 Ord SHSNVO	COMMON STOCK	670100205	0.0	<0.1%	350	Unchanged
Bank Hawaii CorpBOH	COMMON STOCK	062540109	0.0	<0.1%	200	Unchanged
Sherwin-Williams CoSHW	COMMON STOCK	824348106	0.0	<0.1%	46	Unchanged
Carnival Corp Ltd F	COMMON STOCK	G2004J103	0.0	<0.1%	554	New+554
Everpure Inc Class aP	COMMON STOCK	74624M102	0.0	<0.1%	200	Unchanged
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.0	<0.1%	88	Unchanged
Blackrock Inc NewBLK	COMMON STOCK	09290D101	0.0	<0.1%	16	Unchanged
Blue Owl Cap CorpOBDC	COMMON STOCK	69121K104	0.0	<0.1%	1,405	Unchanged
Vanguard High-Yield Active ETF	ETF	922031687	0.0	<0.1%	204	Added+3
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	0.0	<0.1%	15	Reduced−10
Northwest BiotherapeuticNWBO	COMMON STOCK	66737P600	0.0	<0.1%	80,574	Unchanged
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.0	<0.1%	327	Unchanged
Tenaya Therapeutics IncTNYA	COMMON STOCK	87990A106	0.0	<0.1%	20,000	Added+5,000
Carrier Global CorpCARR	COMMON STOCK	14448C104	0.0	<0.1%	201	Unchanged
Schwab 1000 Index ETF	ETF	808524722	0.0	<0.1%	407	Added+1
IntuitINTU	COMMON STOCK	461202103	0.0	<0.1%	56	Unchanged
Delta Air Lines Inc DelDAL	COMMON STOCK	247361702	0.0	<0.1%	155	Unchanged
Broadcom IncAVGO	COMMON STOCK	11135F101	0.0	<0.1%	38	Unchanged
Schwab U.S. Dividend Common Stock ETF	ETF	808524797	0.0	<0.1%	445	Added+3
Stag Indl Inc REITSTAG	COMMON STOCK	85254J102	0.0	<0.1%	364	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	102	New+102
Roku Inc Class aROKU	COMMON STOCK	77543R102	0.0	<0.1%	100	Unchanged
Solv Energy Inc Class aMWH	COMMON STOCK	78475V103	0.0	<0.1%	400	New+400
Strategy Shares Nasdaq 7HANDL Index ETF	ETF	86280R506	0.0	<0.1%	591	Unchanged
Ishares Gold TrustIAU	ETF	464285204	0.0	<0.1%	178	Unchanged
Compass Therapeutics IncCMPX	COMMON STOCK	20454B104	0.0	<0.1%	6,100	Added+3,100
TC Energy Corp FTRP	COMMON STOCK	87807B107	0.0	<0.1%	200	Unchanged
Amplify Cybersecurity ETF	ETF	032108664	0.0	<0.1%	125	Unchanged
Alerian MLP ETF	ETF	00162Q452	0.0	<0.1%	247	Unchanged
L3HARRIS Technologies inLHX	COMMON STOCK	502431109	0.0	<0.1%	43	New+43
Brookfield Corp Fclass aBN	COMMON STOCK	11271J107	0.0	<0.1%	288	Unchanged
TE Connectivity plc F	COMMON STOCK	G87052109	0.0	<0.1%	60	Unchanged
Dimensional US Real Estate ETF	ETF	25434V823	0.0	<0.1%	451	Unchanged
Leonardo DRS IncDRS	COMMON STOCK	52661A108	0.0	<0.1%	276	Unchanged
Idacorp IncIDA	COMMON STOCK	451107106	0.0	<0.1%	77	Unchanged
Ishares U.S. Utilities ETF	ETF	464287697	0.0	<0.1%	101	Unchanged
Welltower Inc REITWELL	COMMON STOCK	95040Q104	0.0	<0.1%	50	Unchanged
EQT CorpEQT	COMMON STOCK	26884L109	0.0	<0.1%	203	Unchanged
American Tower Corp New REITAMT	COMMON STOCK	03027X100	0.0	<0.1%	66	Unchanged
Alibaba Group HLDG Ltd Fsponsored Adr 1 Adr Reps 8 Ord SHSBABA	COMMON STOCK	01609W102	0.0	<0.1%	110	Unchanged
Kosmos Energy LtdKOS	COMMON STOCK	500688106	0.0	<0.1%	5,000	Unchanged
Fedex CorpFDX	COMMON STOCK	31428X106	0.0	<0.1%	34	Added+1
Annaly Cap MGMT Inc REITNLY	COMMON STOCK	035710839	0.0	<0.1%	445	Added+433
Ginkgo Bioworks HLDG Class aDNA	COMMON STOCK	37611X209	0.0	<0.1%	1,000	Unchanged
Parker-Hannifin CorpPH	COMMON STOCK	701094104	0.0	<0.1%	10	Unchanged
APA CorpAPA	COMMON STOCK	03743Q108	0.0	<0.1%	300	Unchanged
Bank New York Mellon CorBNY	COMMON STOCK	064058100	0.0	<0.1%	67	Unchanged
Netflix IncNFLX	COMMON STOCK	64110L106	0.0	<0.1%	135	New+135
Hyperliquid Strategies IPURR	COMMON STOCK	44916Y106	0.0	<0.1%	1,200	New+1,200
Spectrum Brands Holdings inSPB	COMMON STOCK	84790A105	0.0	<0.1%	110	Unchanged
Waters CorpWAT	COMMON STOCK	941848103	0.0	<0.1%	25	Unchanged
Vanguard Ftse All-World Ex-Us Small-Cap Index Fund ETF Shares	ETF	922042718	0.0	<0.1%	61	Added+1
Illinois Tool WKS IncITW	COMMON STOCK	452308109	0.0	<0.1%	34	Reduced−50
Microchip Technology IncMCHP	COMMON STOCK	595017104	0.0	<0.1%	100	Reduced−1,098
Ishares Ibonds 2027 Termhigh Yield and Income ETF	ETF	46436E478	0.0	<0.1%	398	Unchanged
Zimmer Biomet Holdings IncZBH	COMMON STOCK	98956P102	0.0	<0.1%	100	Unchanged
Intuitive Surgical IncISRG	COMMON STOCK	46120E602	0.0	<0.1%	21	Unchanged
Lithium Argentina AG F	COMMON STOCK	H5012F103	0.0	<0.1%	1,000	Unchanged
Vanguard International High Dividend Yield Index Fund ETF Shares	ETF	921946794	0.0	<0.1%	83	Added+1
Diageo plc Fsponsored Adr 1 Adr Reps 4 Ord SHSDEO	COMMON STOCK	25243Q205	0.0	<0.1%	100	Reduced−81
Uber Technologies IncUBER	COMMON STOCK	90353T100	0.0	<0.1%	110	Unchanged
Stealthgas Inc F	COMMON STOCK	Y81669106	0.0	<0.1%	1,000	Unchanged
Space Ex Tech Spacex Class aSPCX	COMMON STOCK	84615Q103	0.0	<0.1%	46	New+46
READY CAPITAL 6.25pcnt PFDCONV SER C	COMMON STOCK	75574U705	0.0	<0.1%	670	Unchanged
Brookfield Infrastru Fclass aBIPC	COMMON STOCK	11276H106	0.0	<0.1%	200	Unchanged
Coca Cola ConsolidatCOKE	COMMON STOCK	191098102	0.0	<0.1%	40	Unchanged
Zoetis Inc Class aZTS	COMMON STOCK	98978V103	0.0	<0.1%	106	Unchanged
Vanguard Russell 2000 Index Fund ETF Shares	ETF	92206C664	0.0	<0.1%	62	Unchanged
DOW IncDOW	COMMON STOCK	260557103	0.0	<0.1%	274	Unchanged
Ubiquiti IncUI	COMMON STOCK	90353W103	0.0	<0.1%	14	New+14
Haleon plc FHLN	COMMON STOCK	405552100	0.0	<0.1%	800	Unchanged
Genco Shipping & Tradi Ftender Offer Exp: 07/10/26	COMMON STOCK	Y2685T131	0.0	<0.1%	300	Unchanged
Williams Cos IncWMB	COMMON STOCK	969457100	0.0	<0.1%	100	Unchanged
Brookfield Renewable Fclass aBEPC	COMMON STOCK	11285B108	0.0	<0.1%	200	New+200
Bank Nova Scotia FBNS	COMMON STOCK	064149107	0.0	<0.1%	85	New+85
Viking Holdings Ltd F	COMMON STOCK	G93A5A101	0.0	<0.1%	70	Added+5
Energy Fuels Inc FUUUU	COMMON STOCK	292671708	0.0	<0.1%	500	Unchanged
Otis Worldwide CorpOTIS	COMMON STOCK	68902V107	0.0	<0.1%	100	Unchanged
Ishares China Large-Cap ETF	ETF	464287184	0.0	<0.1%	226	Added+2
Doximity Inc Class aDOCS	COMMON STOCK	26622P107	0.0	<0.1%	300	Unchanged
Price T Rowe Group IncTROW	COMMON STOCK	74144T108	0.0	<0.1%	53	Added+1
Lucid Group IncLCID	COMMON STOCK	549498202	0.0	<0.1%	888	Unchanged
H2O America ComHTO	COMMON STOCK	784305104	0.0	<0.1%	97	Unchanged
Trane Technologies plc F	COMMON STOCK	G8994E103	0.0	<0.1%	12	Unchanged
Ameren CorpAEE	COMMON STOCK	023608102	0.0	<0.1%	51	Unchanged
Jetblue Awys Corp Common Stockclass Common StockJBLU	COMMON STOCK	477143101	0.0	<0.1%	1,000	Unchanged
Amalgamated Finl CorpAMAL	COMMON STOCK	022671101	0.0	<0.1%	123	Unchanged
Servicenow IncNOW	COMMON STOCK	81762P102	0.0	<0.1%	55	Unchanged
Crispr Therapeutics AG F	COMMON STOCK	H17182108	0.0	<0.1%	100	Unchanged
Kraft Heinz CoKHC	COMMON STOCK	500754106	0.0	<0.1%	230	Unchanged
Schwab International Small-Cap Common Stock ETF	ETF	808524888	0.0	<0.1%	110	Unchanged
Ecolab IncECL	COMMON STOCK	278865100	0.0	<0.1%	19	Unchanged
Vaneck Semiconductor ETF	ETF	92189F676	0.0	<0.1%	8	Unchanged
Solid PWR Inc Class aSLDP	COMMON STOCK	83422N105	0.0	<0.1%	2,000	Unchanged
Dimensional US Core Common Stock 1 ETF	ETF	25434V625	0.0	<0.1%	62	Unchanged
Ishares Core Msci Eafe ETF	ETF	46432F842	0.0	<0.1%	51	Unchanged
Hercules Cap IncHTGC	COMMON STOCK	427096508	0.0	<0.1%	300	New+300
Archer Aviation Inc Class aACHR	COMMON STOCK	03945R102	0.0	<0.1%	1,000	Unchanged
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	110	Added+1
Ishares Cybersecurity and Tech ETF	ETF	46435U135	0.0	<0.1%	74	Unchanged
Comcast Corp New Class aCMCSA	COMMON STOCK	20030N101	0.0	<0.1%	182	Reduced−163
Artesian Res Corp Class aARTNA	COMMON STOCK	043113208	0.0	<0.1%	122	Unchanged
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	78468R200	0.0	<0.1%	134	New+134
Standard Biotools IncLAB	COMMON STOCK	34385P108	0.0	<0.1%	5,000	Unchanged
Chewy Inc Class aCHWY	COMMON STOCK	16679L109	0.0	<0.1%	200	Unchanged
Alcon Inc F	COMMON STOCK	H01301128	0.0	<0.1%	58	Unchanged
Seagate Technology H F	COMMON STOCK	G7997R103	0.0	<0.1%	4	New+4
Lithium Amers Corp FLAC	COMMON STOCK	53681J103	0.0	<0.1%	1,000	Unchanged
F N B Corp PaFNB	COMMON STOCK	302520101	0.0	<0.1%	189	Unchanged
On HLDG AG Fclass a	COMMON STOCK	H5919C104	0.0	<0.1%	100	Unchanged
Vanguard Russell 1000 Index Fund ETF Shares	ETF	92206C730	0.0	<0.1%	10	Unchanged
Mercadolibre IncMELI	COMMON STOCK	58733R102	0.0	<0.1%	2	Unchanged
GE Healthcare TechnologiGEHC	COMMON STOCK	36266G107	0.0	<0.1%	50	Added+17
Blackstone MTG TR Inc REITBXMT	COMMON STOCK	09257W100	0.0	<0.1%	181	Unchanged
Oil STS International IncOIS	COMMON STOCK	678026105	0.0	<0.1%	375	Unchanged
First Cmnty Corp S CFCCO	COMMON STOCK	319835104	0.0	<0.1%	91	Unchanged
NCS Multistage Holdings Inc	COMMON STOCK	628877201	0.0	<0.1%	66	New+66
Tema Space Innovators ETF	ETF	87975E776	0.0	<0.1%	90	New+90
Federal Natl MTG AssnFNMA	COMMON STOCK	313586109	0.0	<0.1%	416	Unchanged
Empire ST Rlty TR Inc REITESRT	COMMON STOCK	292104106	0.0	<0.1%	500	Unchanged
Nuveen S&P 500 Dynamic O	COMMON STOCK	6706EW100	0.0	<0.1%	145	Unchanged
Vaneck Space ETF	ETF	92189Y873	0.0	<0.1%	105	New+105
Host Hotels & Resorts inHST	COMMON STOCK	44107P104	0.0	<0.1%	110	Unchanged
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.0	<0.1%	31	Unchanged
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.0	<0.1%	15	Unchanged
Dnow IncDNOW	COMMON STOCK	67011P100	0.0	<0.1%	189	Unchanged
Grayscale Ethereum StakiETHE	COMMON STOCK	389638107	0.0	<0.1%	190	Added+60
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	16	New+16
Toyota MTR Corp Fsponsored Adr 1 Adr Reps 10 Ord SHSTM	COMMON STOCK	892331307	0.0	<0.1%	14	Unchanged
Brookfield Asset MGMT Fclass aBAM	COMMON STOCK	113004105	0.0	<0.1%	48	Unchanged
Ark Innovation ETF	ETF	00214Q104	0.0	<0.1%	25	Unchanged
Ready Cap Corp REITRC	COMMON STOCK	75574U101	0.0	<0.1%	1,153	Added+6
Middlesex WTR CoMSEX	COMMON STOCK	596680108	0.0	<0.1%	35	Unchanged
Clean Energy Fuels CorpCLNE	COMMON STOCK	184499101	0.0	<0.1%	850	Unchanged
U.S. Global Jets ETF	ETF	26922A842	0.0	<0.1%	50	Unchanged
Invesco S&P Global Waterindex ETF	ETF	46138E651	0.0	<0.1%	25	New+25
Tractor Supply CoTSCO	COMMON STOCK	892356106	0.0	<0.1%	51	Unchanged
BIO GREEN MED SOL 6pcnt PFDCONV	COMMON STOCK	23254L207	0.0	<0.1%	1,882	Unchanged
Joby Aviation Inc Fclass a	COMMON STOCK	G65163100	0.0	<0.1%	175	Added+75
Norwegian Cruise Line F	COMMON STOCK	G66721104	0.0	<0.1%	73	Unchanged
Coinbase Global Inc Class aCOIN	COMMON STOCK	19260Q107	0.0	<0.1%	10	New+10
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.0	<0.1%	12	Reduced−448
Nebius Group N V a Fclass a	COMMON STOCK	N97284108	0.0	<0.1%	5	New+5
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.0	<0.1%	24	Unchanged
Cenovus Energy Inc FCVE	COMMON STOCK	15135U109	0.0	<0.1%	48	Unchanged
Fuelcell Energy IncFCEL	COMMON STOCK	35952H700	0.0	<0.1%	32	Unchanged
Digital Brands Group Inc	COMMON STOCK	25401N507	0.0	<0.1%	1,500	Unchanged
Amplify Alternative Harvest ETF	ETF	032108474	0.0	<0.1%	43	Unchanged
Fiverr International Ltd F	COMMON STOCK	M4R82T106	0.0	<0.1%	100	Unchanged
Columbia Seligman PremiuSTK	COMMON STOCK	19842X109	0.0	<0.1%	18	Unchanged
Solventum CorpSOLV	COMMON STOCK	83444M101	0.0	<0.1%	12	Unchanged
Vanguard Global Ex-U.S. Real Estate Index Fund ETF Shares	ETF	922042676	0.0	<0.1%	20	Unchanged
Marvell Technology IncMRVL	COMMON STOCK	573874104	0.0	<0.1%	3	New+3
The Magnum Ice Cream C F	COMMON STOCK	N5505D105	0.0	<0.1%	50	Unchanged
State Street SPDR Portfolio S&P 1500 Composite Stock Market E	ETF	78464A805	0.0	<0.1%	9	Unchanged
AXT IncAXTI	COMMON STOCK	00246W103	0.0	<0.1%	10	Reduced−6
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	50	Unchanged
Ishares Silver TrustSLV	ETF	46428Q109	0.0	<0.1%	12	Unchanged
Hilton Grand Vacations IHGV	COMMON STOCK	43283X105	0.0	<0.1%	10	Unchanged
Ovintiv IncOVV	COMMON STOCK	69047Q102	0.0	<0.1%	9	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	40	Unchanged
Chipotle Mexican Grill ICMG	COMMON STOCK	169656105	0.0	<0.1%	12	Unchanged
Pacific Biosciences CaliPACB	COMMON STOCK	69404D108	0.0	<0.1%	241	Unchanged
Fluence Energy Inc Class aFLNC	COMMON STOCK	34379V103	0.0	<0.1%	20	New+20
Proshares Ultra Energy	ETF	74347G705	0.0	<0.1%	8	Unchanged
Institute Biomedical Res	COMMON STOCK	45781A107	0.0	<0.1%	310,000	Unchanged
Porsche Automobil HLDG Fsponsored Adr 1 Adr Reps 0.1 Ord SHS	COMMON STOCK	73328P106	0.0	<0.1%	100	Unchanged
Park Hotels & Resorts InreitPK	COMMON STOCK	700517105	0.0	<0.1%	21	Unchanged
Neos S&P 500 High Incomeetf	ETF	78433H303	0.0	<0.1%	6	Added+1
Inovio Pharmaceuticals IINO	COMMON STOCK	45773H409	0.0	<0.1%	250	Unchanged
Versant Media Group IncVSNT	COMMON STOCK	925283103	0.0	<0.1%	7	Reduced−6
Viatris IncVTRS	COMMON STOCK	92556V106	0.0	<0.1%	15	Unchanged
Brand Engagement NetworkBNAI	COMMON STOCK	104932207	0.0	<0.1%	13	Reduced−12
Ishares J.P. Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.0	<0.1%	2	Unchanged
Goldman Sachs BDC IncGSBD	COMMON STOCK	38147U107	0.0	<0.1%	19	Added+1
Warner Bros Discovery Inclass Series a	COMMON STOCK	934423104	0.0	<0.1%	4	Unchanged
Liberty Energy Inc a Class aLBRT	COMMON STOCK	53115L104	0.0	<0.1%	4	New+4
Chargepoint Holdings Inc Class aCHPT	COMMON STOCK	15961R303	0.0	<0.1%	12	Unchanged
Battalion Oil CorpBATL	COMMON STOCK	07134L107	0.0	<0.1%	50	Unchanged
Sorrento Therapeutics in	COMMON STOCK	83587F202	0.0	<0.1%	110,100	Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	18	Unchanged
Themes Generative Artificial Intelligence ETF	ETF	882927502	0.0	<0.1%	1	Unchanged
Beyond Meat Inc	COMMON STOCK	08862E109	0.0	<0.1%	33	Unchanged
Manchester Utd plc New Fclass a	COMMON STOCK	G5784H106	0.0	<0.1%	1	Reduced−269
Under Armour Inc Class aUAA	COMMON STOCK	904311107	0.0	<0.1%	1	Unchanged
Biolife Sciences Inc	COMMON STOCK	09062W204	0.0	0.0%	5,000	New+5,000
GME Innotainment Inc	COMMON STOCK	403775109	0.0	0.0%	250,000	Unchanged
Petroteq Energy Inc F	COMMON STOCK	71678B107	0.0	0.0%	500,000	Unchanged

Sold out: 32 positions

Held at the end of the quarter before and not reported this quarter.

VSM Wealth Advisory, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abattis Bioceuticals C F	Common Stock	00258G103	0.0%	Sold out−1,200
Advisorshares Pure US Cannabis ETF	ETF	00768Y453	0.0%	Sold out−1
Arrival Ordf	Common Stock	L0423Q124	0.0%	Sold out−30
AYR Wellness Inc Fclass Class a	Common Stock	05475P109	0.0%	Sold out−1
Carnival Corp F	Common Stock	143658300	0.0%	Sold out−554
Coterra Energy Inc	Common Stock	127097103	0.0%	Sold out−1,000
Cytodyn IncCYDY	Common Stock	23283M101	0.0%	Sold out−500
DAVIS SELECT U.S. Common StockETF	ETF	23908L207	0.0%	Sold out−388
Dimensional US Large Capvalue ETF	ETF	233203827	0.0%	Sold out−5,811
Dupont de Nemours Inc	Common Stock	26614N102	0.0%	Sold out−308
Honeywell International Inc	Common Stock	438516106	0.0%	Sold out−1,151
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	0.0%	Sold out−135
Ishares Global REIT ETF	ETF	46434V647	0.0%	Sold out−73
Ishares Ibonds 2026 Termhigh Yield and Income ETF	ETF	46436E528	0.0%	Sold out−384
Ishares Russell 2000 Value ETF	ETF	464287630	0.0%	Sold out−9
Jpmorgan Mortgage-Backedsecurities ETF	ETF	46654Q575	0.0%	Sold out−176
LAM Resh Corp	Common Stock	543487110	0.0%	Sold out−330
Luminar Technologies Incclass a	Common Stock	550424303	0.0%	Sold out−66
Madrigal Pharmaceuticals	Common Stock	55273G298	0.0%	Sold out−60
Mondelez International Inc Class a	Common Stock	628380404	0.0%	Sold out−1,366
MSC Indl Direct Inc Class aMSM	Common Stock	553530106	0.0%	Sold out−50
Northrop Grumman Corp	Common Stock	665162202	0.0%	Sold out−101
Occidental Pete CorpOXY	Common Stock	674599105	0.0%	Sold out−564
Peloton Interactive Inc Class Class aPTON	Common Stock	70614W100	0.0%	Sold out−1
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	0.0%	Sold out−46,948
Sandisk CorpSNDK	Common Stock	80004C200	0.0%	Sold out−2
Silvercorp Metals Inc FSVM	Common Stock	82835P103	0.0%	Sold out−40
Snowflake Inc Class Class aSNOW	Common Stock	833445109	0.0%	Sold out−75
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.0%	Sold out−484
Vanguard Short-Term Tax-Exempt Bond ETF Shares	ETF	921935870	0.0%	Sold out−7,229
Verify Smart Corp	Common Stock	92346H102	0.0%	Sold out−230,000
WEC Energy Group IncWEC	Common Stock	92939U106	0.0%	Sold out−250

Source: SEC EDGAR, Form 13F-HR, accession 0002050660-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.