13F HOLDINGS REPORT

VSM Wealth Advisory, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002050660-25-000002

Total Value

$280.3M

Positions

485

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (485)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE CAP ETF	922908637	169,029	$45.6M	16.26%
2	VANGUARD SHORT TERM COR BD ETF	92206C409	195,852	$15.3M	5.45%
3	VANGUARD MEGA CAP ETF	921910873	70,582	$15.0M	5.35%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	45,891	$13.3M	4.74%
5	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	101,269	$12.9M	4.61%
6	VANGUARD SMALL CAP ETF	922908751	53,452	$12.8M	4.58%
7	VANGUARD MID CAP ETF	922908629	44,347	$11.7M	4.18%
8	SCHWAB US BROAD MARKET ETF	808524102	480,372	$10.9M	3.89%
9	VANGUARD FTSE ALL WORLD EX US ETF	922042775	156,179	$9.0M	3.20%
10	SCHWAB US LARGE CAP ETF	808524201	368,539	$8.5M	3.05%
11	VANGUARD EXTENDED MARKETETF	922908652	44,911	$8.5M	3.04%
12	DIMENSIONAL US CORE Stock MARKT ETF	25434V104	186,040	$7.5M	2.69%
13	DIMENSIONAL US Stock MARKET ETF	25434V401	104,313	$6.6M	2.37%
14	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	127,762	$6.1M	2.18%
15	DIMENSIONAL U S CORE Stock 2 ETF	25434V708	167,697	$5.8M	2.07%
16	VANGUARD VALUE ETF	922908744	32,585	$5.5M	1.97%
17	VANGUARD GROWTH ETF	922908736	11,816	$4.8M	1.73%
18	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	83,828	$4.2M	1.50%
19	SCHWAB US AGGREGATE BONDETF	808524839	176,358	$4.0M	1.43%
20	PROCTER & GAMBLE CO	742718109	23,174	$3.9M	1.39%
21	VANGUARD S&P 500 ETF	922908363	6,238	$3.4M	1.20%
22	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	33,349	$3.3M	1.19%
23	VANGUARD FTSE EMERGING MARK ETF IV	922042858	64,234	$2.8M	1.01%
24	APPLE INC	AAPL	11,254	$2.8M	1.01%
25	MICROSOFT CORP	MSFT	6,505	$2.7M	0.98%
26	EXXON MOBIL CORP	XOM	24,780	$2.7M	0.95%
27	CHARLES SCHWAB US MC ETF	808524508	80,182	$2.2M	0.79%
28	SCHWAB US SMALL CAP ETF	808524607	70,487	$1.8M	0.65%
29	VANGUARD REAL ESTATE ETF	922908553	17,365	$1.5M	0.55%
30	DIMENSIONAL U S SMALL CAP ETF	25434V500	21,827	$1.4M	0.51%
31	BERKSHIRE HATHAWAY CLASS B	BRK-A	3,131	$1.4M	0.51%
32	ELI LILLY AND CO	LLY	1,757	$1.4M	0.48%
33	PIMCO ACTIVE BOND ETF	72201R775	12,331	$1.1M	0.40%
34	VANGUARD SMALL CAP VALUEETF	922908611	5,344	$1.1M	0.38%
35	HOME DEPOT INC	HD	2,560	$995,741	0.36%
36	VANGUARD MEGA CAP VALUE ETF	921910840	7,954	$993,534	0.35%
37	SPDR S&P 500 ETF IV	SPY	1,612	$944,905	0.34%
38	ISHARES CORE S&P 500 ETF IV	464287200	1,387	$816,499	0.29%
39	VANGUARD INFORMATION TECHNOLO ETF IV	92204A702	1,260	$783,300	0.28%
40	JOHNSON & JOHNSON	JNJ	5,303	$766,922	0.27%
41	SCHWAB SHORT TERM US TREASURY ETF	808524862	31,373	$754,838	0.27%
42	JPMORGAN CHASE & CO	VYLD	3,087	$739,951	0.26%
43	MCCORMICK & CO INC	MKC-V	9,673	$737,490	0.26%
44	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	24,562	$717,215	0.26%
45	VANGUARD ESG US STOCK ETF	921910733	5,959	$625,070	0.22%
46	CONSTELLATION ENERGY COR	CEG	2,696	$603,033	0.22%
47	SCHWAB INTERNATIONAL Stock ETF	808524805	31,455	$581,910	0.21%
48	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,688	$526,315	0.19%
49	CATERPILLAR INC	CAT	1,401	$508,136	0.18%
50	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,100	$481,717	0.17%
51	CHARLES SCHWAB US REIT ETF	808524847	22,051	$464,394	0.17%
52	VANGUARD SHORT-TERM BONDETF	921937827	5,999	$463,571	0.17%
53	TESLA INC	TSLA	1,127	$455,128	0.16%
54	ISHARES S&P 500 VALUE ETF IV	464287408	2,378	$453,913	0.16%
55	WASTE MGMT INC DEL	94106L109	2,215	$447,042	0.16%
56	WELLS FARGO & CO	949746101	6,108	$429,026	0.15%
57	SPDR GOLD SHARES ETF	GLD	1,732	$419,369	0.15%
58	AON PLC FCLASS A	AON	1,155	$414,830	0.15%
59	WALMART INC	WMT	4,572	$413,041	0.15%
60	DUKE ENERGY CORP NEW	DUKB	3,597	$387,541	0.14%
61	EATON CORP PLC F	ETN	1,162	$385,633	0.14%
62	AMAZON.COM INC	AMZN	1,749	$383,713	0.14%
63	VANGUARD MEGA CAP GROWTHETF	921910816	1,025	$351,995	0.13%
64	MCDONALDS CORP	MCD	1,199	$347,529	0.12%
65	IBM CORP	INTR	1,538	$338,131	0.12%
66	THE COCA-COLA CO	KO	5,404	$336,453	0.12%
67	CSX CORP	CSX	10,392	$335,350	0.12%
68	VAN SHT TX EXPT BND	921935870	3,159	$316,734	0.11%
69	DYNEX CAP INC REIT	DX-PC	23,816	$301,272	0.11%
70	SOUTHERN CO	SOMN	3,547	$292,007	0.10%
71	VANGUARD S&P 500 VALUE ETF	921932703	1,568	$289,312	0.10%
72	NVIDIA CORP	NVDA	2,137	$286,925	0.10%
73	SCHWAB EMERGING MARKETS Stock ETF	808524706	10,564	$281,321	0.10%
74	EXELON CORP	EXC	7,355	$276,838	0.10%
75	ISHARES S&P MID CAP 400 VALUE ETF	464287705	2,148	$268,414	0.10%
76	JEFFERIES FINL GROUP INC	47233W109	3,420	$268,128	0.10%
77	CHEVRON CORP NEW	CVX	1,751	$253,624	0.09%
78	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	4,937	$249,763	0.09%
79	DISNEY WALT CO	254687106	2,165	$241,046	0.09%
80	HONEYWELL INTL INC	402070105	1,050	$237,185	0.08%
81	VANGUARD MID CAP VALUE ETF	922908512	1,407	$227,681	0.08%
82	VANGUARD TOTAL BOND MARKET ETF	921937835	3,149	$226,425	0.08%
83	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	8,872	$225,079	0.08%
84	ISHARES S&P 500 GROWTH ETF	464287309	2,188	$222,148	0.08%
85	TRUIST FINL CORP	89832Q109	4,930	$213,863	0.08%
86	CONSOLIDATED EDISON INC	ED	2,354	$210,047	0.07%
87	AMERICAN ELEC PWR CO INC	025537101	2,202	$203,049	0.07%
88	VERIZON COMMUNICATIONS I	VZ	4,683	$187,280	0.07%
89	VANGUARD UTILITIES ETF	92204A876	1,141	$186,462	0.07%
90	ISHARES CORE S&P US GROWTH ETF	464287671	1,327	$184,917	0.07%
91	VANGUARD SMALL CAP GROWTH ETF	922908595	655	$183,551	0.07%
92	ROCKWELL AUTOMATION INC	ROK	623	$178,114	0.06%
93	DIMENSIONL US LARGE CAP VALUE ETF	25434V666	5,811	$174,504	0.06%
94	TEXAS PACIFIC LAND CORP	TPL	156	$172,530	0.06%
95	ABBVIE INC	ABBV	966	$171,572	0.06%
96	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BCDRF	36,608	$166,932	0.06%
97	ISHARES S&P SMALL CAP 600 ETF	464287879	1,527	$165,834	0.06%
98	INVSC BULLTSH 2026 HG YLD CRP BD ETF	IVZ	7,109	$165,462	0.06%
99	INVSC BULTSH 2025 HG YLDCRP BND ETF	IVZ	7,138	$164,674	0.06%
100	ISHARES RUSSELL 3000 ETF	464287689	487	$162,780	0.06%
101	VANGUARD ESG INTERNATNL STOCK ETF	921910725	2,796	$158,536	0.06%
102	AMERICAN EXPRESS CO	AXP	533	$158,189	0.06%
103	LOWES COS INC	548661107	638	$157,458	0.06%
104	INTEL CORP	INTC	7,691	$154,205	0.06%
105	MERCK & CO. INC.	MRK	1,515	$150,726	0.05%
106	KINDER MORGAN INC DEL	EP-PC	5,494	$150,542	0.05%
107	NUVEEN QUALITY MUNICIPAL	NU	12,880	$150,184	0.05%
108	ADVANCED MICRO DEVICE IN	AMD	1,232	$148,813	0.05%
109	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	5,867	$145,844	0.05%
110	MASTERCARD INC CLASS A	MA	269	$141,490	0.05%
111	EQUIFAX INC	EFX	550	$140,168	0.05%
112	AFLAC INC	AFL	1,272	$131,576	0.05%
113	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	2,134	$125,741	0.04%
114	US BANCORP DEL	USB-PS	2,617	$125,166	0.04%
115	COSTCO WHSL CORP NEW	22160K105	134	$123,158	0.04%
116	INVSC QQQ TRUST SRS 1 ETF	IVZ	240	$122,695	0.04%
117	SCHWAB 1 5 YEAR CORP BOND ETF	808524714	4,973	$121,225	0.04%
118	AIR PRODS & CHEMS INC	AIIR	413	$119,787	0.04%
119	PHILIP MORRIS INTL INC	718172109	980	$117,943	0.04%
120	PEPSICO INC	PEP	757	$115,061	0.04%
121	ALPHABET INC CLASS C	38259P706	581	$110,598	0.04%
122	EATON VANCE TAX MGD BUY	ETN	7,339	$110,085	0.04%
123	KIMBERLY CLARK CORP	KMB	831	$108,894	0.04%
124	LOCKHEED MARTIN CORP	LMT	224	$108,851	0.04%
125	EATON VANCE TAX MAN GL D	ETN	13,197	$107,819	0.04%
126	REGENERON PHARMACEUTICAL	REGN	150	$106,850	0.04%
127	ACCENTURE PLC IRELAND FCLASS A	ACN	302	$106,241	0.04%
128	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	1,831	$103,210	0.04%
129	ISHARES MSCI USA QLTY FACT ETF	46432F339	572	$101,862	0.04%
130	VANGUARD ENERGY ETF	92204A306	833	$100,994	0.04%
131	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	781	$99,289	0.04%
132	ORACLE CORP	ORCL-PD	595	$99,231	0.04%
133	MORGAN STANLEY	MS-PQ	779	$97,946	0.03%
134	VANGUARD FINANCIALS ETF	92204A405	829	$97,823	0.03%
135	EATON VNCE MGD GLBL BUY	ETN	11,604	$97,706	0.03%
136	CONOCOPHILLIPS	COP	982	$97,385	0.03%
137	PHILLIPS 66	693475105	829	$94,448	0.03%
138	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	400	$93,008	0.03%
139	CHURCH & DWIGHT INC	CHD	876	$91,726	0.03%
140	VANGUARD S&P 500 GROWTH ETF	921932505	246	$90,051	0.03%
141	VANGUARD SHORT TERM TREASURY ETF	92206C102	1,530	$89,015	0.03%
142	DISCOVER FINL SVCS	254709108	510	$88,347	0.03%
143	SCHWAB US LARGE CAP GROWTH ETF	808524300	3,128	$87,173	0.03%
144	INVESCO CEF INCOME COMPOSITE ETF	IVZ	4,462	$85,492	0.03%
145	BLACKROCK TCP CAP CORP	TCPC	9,693	$84,422	0.03%
146	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	2,704	$83,229	0.03%
147	MONDELEZ INTL INC CLASS A	609207105	1,366	$81,591	0.03%
148	TRAVELERS COS INC	TRV	334	$80,428	0.03%
149	ISHARES ESG AWR 1-5 Y USD CP BND ETF	46435G243	3,228	$79,742	0.03%
150	BRISTOL MYERS SQUIBB CO	CELG-RI	1,385	$78,336	0.03%
151	AMGEN INC	AMGN	300	$78,192	0.03%
152	ABBOTT LABS	ABLZF	688	$77,800	0.03%
153	MICRON TECHNOLOGY INC	MU	909	$76,504	0.03%
154	CISCO SYS INC	CSCO	1,279	$75,694	0.03%
155	NORDIC AMERICAN TANKER F	NAT	30,000	$75,000	0.03%
156	ALPHABET INC CLASS A	GOOG	395	$74,774	0.03%
157	UNION PAC CORP	UNP	327	$74,569	0.03%
158	ISHARES RUSSELL 1000 GROWTH ETF	464287614	184	$73,891	0.03%
159	BANK OF AMERICA CORP	060505104	1,669	$73,362	0.03%
160	CHARLES SCHWAB CORP	SCHW-PJ	978	$72,401	0.03%
161	PFIZER INC	PFE	2,697	$71,557	0.03%
162	ISHARES ESG AWARE MSCI USA ETF	46435U663	1,691	$71,125	0.03%
163	KKR & CO INC	KKRT	479	$70,781	0.03%
164	CITIGROUP INC	C-PR	1,000	$70,390	0.03%
165	PPG INDS INC	693506107	588	$70,237	0.03%
166	GILEAD SCIENCES INC	GILD	752	$69,441	0.02%
167	CACI INTL INC CLASS A	127190304	170	$68,690	0.02%
168	VAN ULTRA SHRT BND	92203C303	1,383	$68,624	0.02%
169	MARATHON PETE CORP	MARA	490	$68,355	0.02%
170	INTUITIVE SURGICAL INC	ISRG	129	$67,333	0.02%
171	ISHARES SELECT DIVIDEND ETF	464287168	499	$65,464	0.02%
172	SPDR S&P DIVIDEND ETF	78464A763	495	$65,390	0.02%
173	AUTOMATIC DATA PROCESSIN	ADP	221	$64,693	0.02%
174	PNC FINL SERVICES	693475105	335	$64,605	0.02%
175	VISA INC CLASS A	V	199	$62,892	0.02%
176	CANADIAN PACIFIC KANSA F	13645T100	850	$61,515	0.02%
177	SCHWAB US LARGE CAP VALUE ETF	808524409	2,350	$61,265	0.02%
178	ISHARES ESG SCREENED S AND P 500 ETF	46436E569	1,343	$60,845	0.02%
179	VANGUARD HEALTH CARE ETF	92204A504	235	$59,667	0.02%
180	PRUDENTIAL FINL INC	238337109	502	$59,502	0.02%
181	PUBLIC SVC ENTERPRISE GR	744573106	700	$59,143	0.02%
182	VANGUARD S&P MID CAP 400VALUE ETF	921932844	600	$57,334	0.02%
183	ALLSPRING INCOME OPPORTU	EAD	8,277	$57,029	0.02%
184	UNITEDHEALTH GROUP INC	UNH	111	$56,150	0.02%
185	HERSHEY CO	HSY	330	$55,928	0.02%
186	SKYWORKS SOLUTIONS INC	SWKS	630	$55,830	0.02%
187	UNITED PARCEL SVC INC CLASS B	UPS	439	$55,323	0.02%
188	CNX RES CORP	CNX	1,500	$55,005	0.02%
189	3M CO	MKC-V	425	$54,822	0.02%
190	ISHARES CORE S&P SMALL CAP ETF	464287804	474	$54,614	0.02%
191	ISHARES RUSSELL 2000 ETF	464287655	235	$51,926	0.02%
192	ALLSPRING MULTI SECTOR I	ERC	5,606	$51,519	0.02%
193	BECTON DICKINSON & CO	BDX	227	$51,499	0.02%
194	ISHARES GLOBAL TECH ETF	464287291	593	$50,260	0.02%
195	ONEOK INC NEW	OKE	500	$50,200	0.02%
196	HECLA MNG CO	404207100	10,148	$49,824	0.02%
197	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	1,403	$47,407	0.02%
198	ORRSTOWN FINL SVCS INC	687380105	1,288	$47,154	0.02%
199	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	1,594	$47,110	0.02%
200	TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TELFY	11,709	$47,070	0.02%
201	NORTHROP GRUMMAN CORP	NOC	100	$46,929	0.02%
202	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	963	$46,648	0.02%
203	COTERRA ENERGY INC	CTRA	1,800	$45,972	0.02%
204	CIVITAS RES INC	17888H103	1,000	$45,870	0.02%
205	SALESFORCE INC	CRM	135	$45,135	0.02%
206	GENERAL MTRS CO	37045V100	835	$44,493	0.02%
207	CHIMERA INVT CORP CLASS Stock	16934Q208	3,154	$44,160	0.02%
208	AT&T INC	T-PC	1,923	$43,795	0.02%
209	SEMPRA	SREA	498	$43,685	0.02%
210	CORNING INC	GLW	900	$42,751	0.02%
211	VEEVA SYS INC CLASS A	VEEV	200	$42,050	0.02%
212	SOUTHWEST AIRLS CO	844741108	1,244	$41,811	0.01%
213	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,000	$40,920	0.01%
214	CINTAS CORP	CTAS	220	$40,194	0.01%
215	WSFS FINL CORP	929328102	750	$39,848	0.01%
216	VANGUARD S&P MID CAP 400ETF	921932885	371	$39,120	0.01%
217	FOUR CORNERS PPTY TR INC	35086T109	1,429	$38,770	0.01%
218	THEMES GENRTVE ARTFCL INTLE ETF	882927502	1,000	$38,370	0.01%
219	GE AEROSPACE	369604301	225	$37,528	0.01%
220	MERCADOLIBRE INC	MELI	22	$37,410	0.01%
221	PEMBINA PIPELINE CORP F	PPLOF	1,000	$36,950	0.01%
222	DIMENSIONAL US REAL ESTATE ETF	25434V823	1,579	$36,744	0.01%
223	THERMO FISHER SCIENTIFIC	TMO	70	$36,416	0.01%
224	FORD MTR CO DEL	345370860	3,659	$36,227	0.01%
225	STRYKER CORP	SYK	100	$36,005	0.01%
226	CYCLACEL PHARMACE 6percent PFDCONV	23254L603	4,935	$35,979	0.01%
227	INTUIT	INTU	56	$35,196	0.01%
228	ARES CAP CORP CLASS Stock	ARCC	1,593	$34,871	0.01%
229	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	185	$34,249	0.01%
230	KOSMOS ENERGY LTD	KOS	10,000	$34,200	0.01%
231	GENERAL MLS INC	370334104	500	$31,885	0.01%
232	CENTERPOINT ENERGY INC	CNP	1,000	$31,730	0.01%
233	MPLX LP LP	MPLXP	641	$30,678	0.01%
234	ENTERGY CORP NEW	ENO	400	$30,328	0.01%
235	ISHARES BIOTECHNOLOGY ETF	464287556	228	$30,144	0.01%
236	ALTRIA GROUP INC	MO	550	$28,760	0.01%
237	HILTON WORLDWIDE HLDGS I	HLT	115	$28,429	0.01%
238	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	292	$28,415	0.01%
239	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	500	$28,350	0.01%
240	SWISSCOM FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	SWZCF	500	$28,013	0.01%
241	COMSTOCK RES INC	LODE	1,500	$27,330	0.01%
242	OCCIDENTAL PETE CORP	674599105	549	$27,117	0.01%
243	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	303	$26,903	0.01%
244	DOXIMITY INC CLASS A	254687106	500	$26,695	0.01%
245	VANGUARD COMMUNICATION SERVICES ETF	92204A884	172	$26,653	0.01%
246	ESSENTIAL UTILS INC	29670G102	720	$26,150	0.01%
247	ROPER TECHNOLOGIES INC	ROP	50	$25,993	0.01%
248	EMPIRE ST RLTY OP L P LP	292102209	2,576	$25,760	0.01%
249	SABRA HEALTH CARE REIT IREIT	SBRA	1,477	$25,586	0.01%
250	ALLSTATE CORP	ALL-PJ	132	$25,448	0.01%
251	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	66	$24,775	0.01%
252	INVESCO SEMICONDUCTORS ETF	IVZ	425	$24,592	0.01%
253	M & T BK CORP	55261F104	129	$24,253	0.01%
254	GRAYSCALE BITCOIN TRUST ETF	GBTC	327	$24,205	0.01%
255	SPDR PORTFOLIO S&P 500 ETF	78464A854	346	$23,853	0.01%
256	LAM RESH CORP CLASS Stock	LRCX	330	$23,836	0.01%
257	CVS HEALTH CORP	CVS	525	$23,567	0.01%
258	DUPONT DE NEMOURS INC	DD	308	$23,485	0.01%
259	REVVITY INC	RVTY	210	$23,438	0.01%
260	META PLATFORMS INC CLASS A	META	40	$23,420	0.01%
261	VANGUARD INDUSTRIALS ETF	92204A603	92	$23,404	0.01%
262	RTX CORP	RTX	201	$23,260	0.01%
263	VANGUARD GLBAL EX US REAL ESTATE ETF	922042676	585	$23,143	0.01%
264	DANAHER CORP	235851102	100	$22,955	0.01%
265	KRAFT HEINZ CO	KHC	730	$22,418	0.01%
266	ISHARES US HEALTHCARE ETF	464287762	380	$22,143	0.01%
267	VANGUARD CONSUMER STAPLES ETF	92204A207	104	$21,984	0.01%
268	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	640	$21,645	0.01%
269	ISHS US EQTY FACTR ROTATN ACT ETF	BLK	421	$21,576	0.01%
270	CARNIVAL CORP F	CUKPF	860	$21,435	0.01%
271	WARNER BROS DISCOVERY IN	WBD	2,004	$21,182	0.01%
272	ORMAT TECHNOLOGIES INC	ORA	308	$20,863	0.01%
273	ENTERPRISE PRODS PART LP	293792107	661	$20,729	0.01%
274	TOWER SEMICONDUCTOR F	TSEM	400	$20,604	0.01%
275	NEWMONT CORP	NEMCL	552	$20,552	0.01%
276	VANGUARD MATERIALS ETF	92204A801	107	$20,099	0.01%
277	ISHARES MSCI EAFE ETF	464287465	263	$19,885	0.01%
278	COMCAST CORP NEW CLASS A	CCZ	523	$19,637	0.01%
279	ISHARES SEMICONDUCTOR ETF	464287523	90	$19,394	0.01%
280	GOLUB CAP BDC INC	38173M102	1,270	$19,253	0.01%
281	AXCELIS TECHNOLOGIES INC	ACLS	275	$19,214	0.01%
282	AUTOZONE INC	AZO	6	$19,212	0.01%
283	BRISTOL-MYERS SQU 4percent PFDCONV	09052U106	20	$18,704	0.01%
284	EVERSOURCE ENERGY	ES	323	$18,550	0.01%
285	ARCADIUM LITHIUM PLC F	KNTK	3,609	$18,514	0.01%
286	GE VERNOVA INC	GEV	56	$18,420	0.01%
287	FS SPECIALTY LENDING FUND	FSSL	5,369	$18,308	0.01%
288	ISHARES CORE S&P MID CAPETF	464287507	290	$18,070	0.01%
289	ABRDN LIFE SCIENCES INVE	HQL	1,374	$18,032	0.01%
290	NORTHWEST BIOTHERAPEUTIC	NWBO	65,574	$18,016	0.01%
291	C3 AI INC CLASS A	AI	500	$17,215	0.01%
292	MARRIOTT INTL INC NEW CLASS A	571903202	62	$17,189	0.01%
293	NISOURCE INC	NI	460	$16,910	0.01%
294	ZOETIS INC CLASS A	ZTS	104	$16,904	0.01%
295	BLACKROCK INC NEW	BLK	16	$16,402	0.01%
296	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	245	$16,204	0.01%
297	ISHARES CORE S&P US VALUE ETF	464287663	174	$16,111	0.01%
298	BOEING CO	BA-PA	90	$15,930	0.01%
299	FIRST TRUST GROWTH STRENGTH ETF	33733E823	503	$15,794	0.01%
300	ON SEMICONDUCTOR CORP	ON	250	$15,763	0.01%
301	JETBLUE AWYS CORP CLASS Stock	477143101	2,000	$15,720	0.01%
302	CORTEVA INC	CTVA	275	$15,664	0.01%
303	SHERWIN-WILLIAMS CO	SHW	46	$15,637	0.01%
304	ISHARES MSCI ISRAEL ETF	464286632	200	$15,410	0.01%
305	DYNATRACE INC	DT	275	$14,946	0.01%
306	LYONDELLBASELL INDUSTR FCLASS A	LYB	200	$14,854	0.01%
307	FRESHPET INC	FRPT	100	$14,811	0.01%
308	PALO ALTO NETWORKS INC	PANW	80	$14,557	0.01%
309	PROSPECT CAP CORP	PLTR	3,346	$14,421	0.01%
310	BLACKROCK ENHANCED GLOBA	BLK	1,335	$14,378	0.01%
311	BANK HAWAII CORP	062540109	200	$14,248	0.01%
312	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	240	$14,194	0.01%
313	BIOGEN INC	BIIB	92	$14,069	0.01%
314	APPLIED MATLS INC	038222105	86	$13,986	0.00%
315	FIRST TRUST INTL DELP CAPTL SGTH ETF	33738R662	410	$13,922	0.00%
316	TEXAS INSTRS INC	882508104	73	$13,768	0.00%
317	CARRIER GLOBAL CORP	CARR	201	$13,720	0.00%
318	CROWDSTRIKE HLDGS INC CLASS A	CRWD	40	$13,686	0.00%
319	HALLIBURTON CO	HAL	500	$13,595	0.00%
320	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	334	$13,497	0.00%
321	ARTESIAN RES CORP CLASS A	ARTNB	422	$13,344	0.00%
322	JPMORGAN Stock PREMIUM INCOME ETF	46641Q332	220	$12,654	0.00%
323	PURE STORAGE INC CLASS A	718172109	200	$12,286	0.00%
324	VALERO ENERGY CORP NEW	VLO	100	$12,259	0.00%
325	AMERICAN TOWER CORP NEW REIT	03027X100	66	$12,105	0.00%
326	ARCHER-DANIELS MIDLAND C	ADM	238	$12,024	0.00%
327	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	88	$11,913	0.00%
328	TWO HARBORS INVESTMENTS	90187B804	1,000	$11,835	0.00%
329	MONDAY COM LTD F	MNDY	50	$11,772	0.00%
330	READY CAPITAL 6.25percent PFDCONV SER C	RC-PE	640	$11,478	0.00%
331	PALANTIR TECHNOLOGIES INCLASS A	PLTR	150	$11,345	0.00%
332	SCHWAB 1000 INDEX ETF	808524722	400	$11,327	0.00%
333	LEONARDO DRS INC	DRS	350	$11,309	0.00%
334	SCHWAB US DIVIDEND Stock ETF	808524797	414	$11,302	0.00%
335	BROOKFIELD CORP FCLASS A	11271J107	192	$11,030	0.00%
336	SMUCKER J M CO	832696405	100	$11,012	0.00%
337	EATON VANCE ENHANCED EQT	ETN	530	$11,008	0.00%
338	DOW INC	DOW	274	$10,996	0.00%
339	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	811	$10,786	0.00%
340	ZIMMER BIOMET HLDGS INC	ZBH	100	$10,563	0.00%
341	B & G FOODS INC NEW	BGS	1,500	$10,335	0.00%
342	QXO INC CLASS Stock	QXO-PB	650	$10,335	0.00%
343	STAG INDL INC REIT	85254J102	300	$10,146	0.00%
344	VITESSE ENERGY INC	VTS	402	$10,050	0.00%
345	DELL TECHNOLOGIES INC CLASS C	DELL	85	$9,852	0.00%
346	DNP SELECT INCOME CF	23325P104	1,103	$9,728	0.00%
347	EMPIRE ST RLTY TR INC REIT	292104106	929	$9,587	0.00%
348	SOLID PWR INC CLASS A	SLDPW	5,000	$9,450	0.00%
349	EQT CORP	EQT	203	$9,374	0.00%
350	REKOR SYS INC	REKR	6,000	$9,360	0.00%
351	KULICKE & SOFFA INDS INC	501242101	200	$9,332	0.00%
352	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	110	$9,327	0.00%
353	TC ENERGY CORP F	TRPRF	200	$9,306	0.00%
354	SPECTRUM BRANDS HLDGS IN	SPB	110	$9,261	0.00%
355	OTIS WORLDWIDE CORP	OTIS	100	$9,261	0.00%
356	DELTA AIR LINES INC DEL	DAL	152	$9,219	0.00%
357	FEDEX CORP	FDX	33	$9,157	0.00%
358	L3HARRIS TECHNOLOGIES IN	LHX	43	$9,042	0.00%
359	WEYERHAEUSER CO REIT	WY	320	$9,008	0.00%
360	GLOBAL X MLP & ENERGY INFRASTRUCTURE	37954Y293	147	$8,902	0.00%
361	ISHARES IBND 2026 TRM HGYD INCM ETF	46436E528	384	$8,890	0.00%
362	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	398	$8,852	0.00%
363	ISHARES IBND 2025 TRM HGH YLD ETF	46435U168	378	$8,770	0.00%
364	STANDARD BIOTOOLS INC	LAB	5,000	$8,750	0.00%
365	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	200	$8,648	0.00%
366	ILLINOIS TOOL WKS INC	452308109	34	$8,621	0.00%
367	ALBEMARLE CORP	ALB-PA	100	$8,608	0.00%
368	GOLDMAN SACHS GROUP INC	GSCE	15	$8,589	0.00%
369	TE CONNECTIVITY PLC F	TEL	60	$8,578	0.00%
370	IDACORP INC	IDA	77	$8,415	0.00%
371	QUANTUMSCAPE CORP CLASS A	QS	1,602	$8,314	0.00%
372	BROOKFIELD INFRASTRU FCLASS A	BIPC	200	$8,002	0.00%
373	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	800	$7,632	0.00%
374	ROKU INC CLASS A	ROKU	100	$7,434	0.00%
375	ISHARES US UTILITIES ETF	464287697	76	$7,312	0.00%
376	NORWEGIAN CRUISE LINE F	NCLH	273	$7,024	0.00%
377	AGCO CORP DEL	AGCO	75	$7,011	0.00%
378	APA CORP	APA	300	$6,927	0.00%
379	READY CAP CORP REIT	RC-PE	996	$6,790	0.00%
380	ST JOE CO	JOE	150	$6,740	0.00%
381	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	58	$6,679	0.00%
382	ISHARES CHINA LARGE CAP ETF	464287184	219	$6,657	0.00%
383	HOST HOTELS & RESORTS IN	HST	379	$6,640	0.00%
384	SOLID PWR INC 26 WTFWARRANTS EXP 12/08/26	SLDPW	15,000	$6,338	0.00%
385	WELLTOWER INC REIT	WELL	50	$6,302	0.00%
386	HERCULES CAP INC	HCXY	300	$6,027	0.00%
387	GE HEALTHCARE TECHNOLOGI	GEHC	74	$5,785	0.00%
388	PRICE T ROWE GROUP INC	TROW	50	$5,655	0.00%
389	VERVE THERAPEUTICS INC	92539P101	1,000	$5,640	0.00%
390	CONAGRA BRANDS INC	CAG	200	$5,550	0.00%
391	VANGUARD RUSSELL 2000 ETF	92206C664	62	$5,499	0.00%
392	ON HLDG AG FCLASS A	H5919C104	100	$5,477	0.00%
393	ENERGY SELECT SECTOR SPDR ETF	81369Y506	64	$5,473	0.00%
394	EATON VANCE TAX ADV GLBL	ETN	288	$5,250	0.00%
395	US GLOBAL JETS ETF	26922A842	202	$5,115	0.00%
396	ALCON INC F	ALC	58	$4,924	0.00%
397	CLOUDFLARE INC CLASS A	NET	45	$4,846	0.00%
398	STRATGY SHARS NASDAQ 7HANDL INDX ETF	STRD	224	$4,778	0.00%
399	SJW GROUP	HTO	97	$4,774	0.00%
400	TRANSMEDICS GROUP INC	TMDX	75	$4,676	0.00%
401	WALGREENS BOOTS ALLIANCE	931427108	500	$4,665	0.00%
402	FIRST TRUST US Stock OPRTNT ETF	336920103	38	$4,541	0.00%
403	LUCID GROUP INC	LCID	1,499	$4,527	0.00%
404	GOODYEAR TIRE & RUBR CO	36254L100	501	$4,505	0.00%
405	AMEREN CORP	AEE	50	$4,457	0.00%
406	QUIDELORTHO CORP	693506107	100	$4,455	0.00%
407	ECOLAB INC	ECL	19	$4,452	0.00%
408	VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	VALN	1,000	$4,372	0.00%
409	ANNALY CAP MGMT INC REIT	NLY-PJ	239	$4,368	0.00%
410	LUNA INNOVATIONS INC	550351100	2,000	$4,320	0.00%
411	CLEAN ENERGY FUELS CORP	CLNE	1,700	$4,267	0.00%
412	SOLVENTUM CORP	SOLV	64	$4,228	0.00%
413	GENCO SHIPPING & TRADI F	GNK	300	$4,182	0.00%
414	GLOBAL X LITHIUM BATTERYTECH ETF	37954Y855	103	$4,182	0.00%
415	GRANITE PT MTG TR INC	38741L107	1,476	$4,119	0.00%
416	AMALGAMATED FINL CORP	AMAL	120	$4,015	0.00%
417	CRISPR THERAPEUTICS AG F	CRSP	100	$3,936	0.00%
418	PHILLIPS EDISON & CO INC	PECO	104	$3,907	0.00%
419	TARGET CORP CLASS Stock	TGT	29	$3,907	0.00%
420	E L F BEAUTY INC	ELF	30	$3,767	0.00%
421	MSC INDL DIRECT INC CLASS A	553530106	50	$3,735	0.00%
422	UBER TECHNOLOGIES INC	UBER	60	$3,619	0.00%
423	ISHARES CYBERSECURITY AND TECH ETF	46435U135	74	$3,610	0.00%
424	ENERGY TRANSFER L P LP	ET-PI	182	$3,558	0.00%
425	ISHARES RUSSELL MID CAP ETF	464287499	39	$3,448	0.00%
426	APPIAN CORP CLASS A	AAPL	100	$3,298	0.00%
427	FIVERR INTL LTD F	M4R82T106	100	$3,173	0.00%
428	UNISYS CORP	UIS	500	$3,165	0.00%
429	NU HLDGS LTD FCLASS A	NU	300	$3,108	0.00%
430	ISHARES ESG AWARE US AGGRGT BND ETF	46435U549	66	$3,083	0.00%
431	WESTERN MIDSTREAM PAR LP	WES	79	$3,020	0.00%
432	LITHIUM AMERS CORP F	53681K100	1,000	$2,970	0.00%
433	PROTO LABS INC CLASS Stock	PK	75	$2,932	0.00%
434	DAVE & BUSTERS ENTMT INC	238337109	100	$2,919	0.00%
435	F N B CORP PA	302520101	189	$2,793	0.00%
436	KYNDRYL HLDGS INC	KD	80	$2,768	0.00%
437	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	65	$2,722	0.00%
438	VANGUARD RUSSELL 1000 ETF	92206C730	10	$2,684	0.00%
439	TRACTOR SUPPLY CO	TSCO	50	$2,662	0.00%
440	LITHIUM AMERS ARGENTIN F	53681K100	1,000	$2,620	0.00%
441	BROOKFIELD ASSET MGMT FCLASS A	113004105	48	$2,601	0.00%
442	FIRST CMNTY CORP S C	319835104	91	$2,184	0.00%
443	EASTERLY GOVT PPTYS INC REIT	27616P103	176	$1,996	0.00%
444	VANECK SEMICONDUCTOR ETF	92189F676	8	$1,937	0.00%
445	MIDDLESEX WTR CO	596680108	35	$1,842	0.00%
446	TASKUS INC CLASS A	TASK	100	$1,694	0.00%
447	BALLARD PWR SYS INC NE F	BALL	1,000	$1,660	0.00%
448	LUMEN TECHNOLOGIES INC	LUMN	300	$1,593	0.00%
449	REDFIN CORP	75737F108	200	$1,574	0.00%
450	UNDER ARMOUR INC CLASS C	UA	202	$1,507	0.00%
451	KARYOPHARM THERAPEUTICS	KPTI	2,000	$1,353	0.00%
452	WESTPORT FUEL SYSTEM I F	WPRT	350	$1,253	0.00%
453	SHORE BANCSHARES INC	SHBI	78	$1,236	0.00%
454	AMPLIFY ALTERNATIVE HARVETF	032108631	519	$1,163	0.00%
455	NEWELL BRANDS INC	NWL	100	$996	0.00%
456	NATURAL HEALTH TRENDS CO	NHTC	200	$924	0.00%
457	BLUE OWL CAP CORP	OWL	60	$907	0.00%
458	VIKING HLDGS LTD F	VIK	20	$881	0.00%
459	UNDER ARMOUR INC CLASS A	UA	101	$836	0.00%
460	ORGANON & CO	OGN	50	$746	0.00%
461	CENOVUS ENERGY INC F	CVE	48	$727	0.00%
462	NORTHERN DYNASTY MINER F	66510M204	1,176	$684	0.00%
463	CHARGEPOINT HLDGS INC CLASS A	CHPT	500	$535	0.00%
464	PACIFIC BIOSCIENCES CALI	69404D108	241	$441	0.00%
465	HILTON GRAND VACATIONS I	HGV	10	$390	0.00%
466	EMBECTA CORP	EMBC	18	$372	0.00%
467	PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	73328P106	100	$370	0.00%
468	OVINTIV INC	OVV	9	$365	0.00%
469	PARK HOTELS & RESORTS INREIT	PK	21	$295	0.00%
470	FUELCELL ENERGY INC	FCELB	32	$289	0.00%
471	PROSHARES ULTRA ENERGY ETF	74347G705	8	$288	0.00%
472	BRAINSTORM CELL THERAPEUCLASS Stock	BCLI	120	$272	0.00%
473	VIATRIS INC	VTRS	15	$187	0.00%
474	CHEGG INC	CHGG	100	$161	0.00%
475	NEOGEN CORP	NEOG	13	$158	0.00%
476	ZIMVIE INC	98888T107	10	$140	0.00%
477	BEYOND MEAT INC	BYND	33	$124	0.00%
478	AMC NETWORKS INC CLASS A	AMCX	7	$69	0.00%
479	VERU INC	VERU	100	$65	0.00%
480	MANCHESTER UTD PLC NEW FCLASS A	G5784H106	1	$17	0.00%
481	PELOTON INTERACTIVE INC	73328P106	1	$9	0.00%
482	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	1	$4	0.00%
483	ARRIVAL ORDF	L0423Q124	30	$2	0.00%
484	AYR WELLNESS INC FCLASS A	AYRWF	1	$0	0.00%
485	QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19	74765E307	6	$0	0.00%