13F HOLDINGS REPORT

VSM Wealth Advisory, LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002050660-25-000003

Total Value

$278.3M

Positions

497

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (497)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE CAP ETF	922908637	166,952	$42.9M	15.42%
2	VANGUARD SHORT TERM COR BD ETF	92206C409	211,429	$16.7M	6.00%
3	VANGUARD MEGA CAP ETF	921910873	74,048	$14.9M	5.36%
4	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	101,595	$13.1M	4.71%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	46,706	$12.8M	4.61%
6	VANGUARD SMALL CAP ETF	922908751	53,701	$11.9M	4.28%
7	VANGUARD MID CAP ETF	922908629	42,405	$11.0M	3.94%
8	SCHWAB US BROAD MARKET ETF	808524102	477,090	$10.3M	3.69%
9	VANGUARD FTSE ALL WORLD EX US ETF	922042775	155,479	$9.4M	3.39%
10	SCHWAB US LARGE CAP ETF	808524201	371,669	$8.2M	2.95%
11	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	199,310	$7.7M	2.75%
12	VANGUARD EXTENDED MARKETETF	922908652	42,898	$7.4M	2.66%
13	VANGUARD VALUE ETF	922908744	41,042	$7.1M	2.55%
14	DIMENSIONAL US EQUITY MARKET ETF	25434V401	109,546	$6.6M	2.38%
15	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	129,397	$6.6M	2.36%
16	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	181,466	$6.0M	2.15%
17	VANGUARD GROWTH ETF	922908736	16,047	$6.0M	2.14%
18	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	82,599	$4.1M	1.47%
19	SCHWAB US AGGREGATE BONDETF	808524839	176,259	$4.1M	1.47%
20	PROCTER & GAMBLE CO	742718109	23,177	$3.9M	1.42%
21	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	34,517	$3.5M	1.25%
22	VANGUARD S&P 500 ETF	922908363	6,239	$3.2M	1.15%
23	EXXON MOBIL CORP	XOM	24,752	$2.9M	1.06%
24	VANGUARD FTSE EMERGING MARKETS ETF	922042858	63,289	$2.9M	1.03%
25	APPLE INC	AAPL	11,509	$2.6M	0.92%
26	MICROSOFT CORP	MSFT	6,483	$2.4M	0.87%
27	SCHWAB STRATEGI/US MID-CAP ETF	808524508	78,908	$2.1M	0.74%
28	SCHWAB US SMALL CAP ETF	808524607	70,024	$1.6M	0.59%
29	BERKSHIRE HATHAWAY CLASS B	BRK-A	3,076	$1.6M	0.59%
30	ELI LILLY AND CO	LLY	1,757	$1.5M	0.52%
31	DIMENSIONAL U S SMALL CAP ETF	25434V500	20,892	$1.2M	0.45%
32	VANGUARD REAL ESTATE ETF	922908553	12,794	$1.2M	0.42%
33	PIMCO ACTIVE BOND ETF	72201R775	12,379	$1.1M	0.41%
34	VANGUARD MEGA CAP VALUE ETF	921910840	7,899	$1.0M	0.37%
35	VANGUARD SMALL CAP VALUEETF	922908611	5,189	$966,727	0.35%
36	HOME DEPOT INC	HD	2,562	$938,909	0.34%
37	SPDR S&P 500 ETF	SPY	1,645	$920,066	0.33%
38	JOHNSON & JOHNSON	JNJ	5,313	$881,028	0.32%
39	MCCORMICK & CO INC	MKC-V	9,674	$796,268	0.29%
40	ISHARES CORE S&P 500 ETF	464287200	1,387	$779,355	0.28%
41	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	23,813	$743,681	0.27%
42	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,330	$721,441	0.26%
43	JPMORGAN CHASE & CO	VYLD	2,888	$708,449	0.25%
44	SCHWAB SHORT TERM US TREASURY ETF	808524862	28,052	$682,782	0.25%
45	IBM CORP	INTR	2,697	$670,631	0.24%
46	VANGUARD ESG U.S. STOCK ETF	921910733	6,020	$589,675	0.21%
47	SCHWAB INTERNATIONAL EQUITY ETF	808524805	29,262	$578,794	0.21%
48	CONSTELLATION ENERGY COR	CEG	2,696	$543,682	0.20%
49	VANGUARD SHORT-TERM BONDETF	921937827	6,921	$541,761	0.19%
50	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,704	$524,611	0.19%
51	WASTE MGMT INC DEL	94106L109	2,175	$503,465	0.18%
52	SPDR GOLD SHARES ETF	GLD	1,732	$499,058	0.18%
53	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,988	$462,437	0.17%
54	CATERPILLAR INC	CAT	1,402	$462,219	0.17%
55	AON PLC FCLASS A	AON	1,155	$460,949	0.17%
56	ISHARES S&P 500 VALUE ETF	464287408	2,381	$453,851	0.16%
57	DUKE ENERGY CORP NEW	DUKB	3,597	$438,726	0.16%
58	CHARLES SCHWAB US REIT ETF	808524847	18,802	$404,431	0.15%
59	WALMART INC	WMT	4,473	$392,683	0.14%
60	THE COCA-COLA CO	KO	5,404	$387,034	0.14%
61	MCDONALDS CORP	MCD	1,209	$377,594	0.14%
62	WELLS FARGO & CO	949746101	5,108	$366,703	0.13%
63	VAN SHT TX EXPT BND	921935870	3,494	$351,199	0.13%
64	TESLA INC	TSLA	1,320	$342,091	0.12%
65	AMAZON.COM INC	AMZN	1,794	$341,326	0.12%
66	EXELON CORP	EXC	7,368	$339,540	0.12%
67	SOUTHERN CO	SOMN	3,549	$326,370	0.12%
68	DYNEX CAP INC REIT	DX-PC	24,377	$317,389	0.11%
69	VANGUARD MEGA CAP GROWTHETF	921910816	1,025	$316,602	0.11%
70	EATON CORP PLC F	ETN	1,162	$315,866	0.11%
71	VANGUARD TOTAL BOND MARKET ETF	921937835	4,233	$310,890	0.11%
72	CSX CORP	CSX	10,392	$305,837	0.11%
73	CHEVRON CORP NEW	CVX	1,751	$292,845	0.11%
74	VANGUARD S&P 500 VALUE ETF	921932703	1,568	$288,810	0.10%
75	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	9,968	$274,818	0.10%
76	CONSOLIDATED EDISON INC	ED	2,354	$260,329	0.09%
77	ISHARES S&P MID CAP 400 VALUE ETF	464287705	2,148	$257,180	0.09%
78	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	5,058	$256,592	0.09%
79	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BCDRF	36,608	$245,274	0.09%
80	NVIDIA CORP	NVDA	2,223	$240,886	0.09%
81	AMERICAN ELEC PWR CO INC	025537101	2,202	$240,558	0.09%
82	HONEYWELL INTL INC	438516106	1,100	$232,925	0.08%
83	VANGUARD MID CAP VALUE ETF	922908512	1,410	$226,341	0.08%
84	VERIZON COMMUNICATIONS I	VZ	4,706	$213,479	0.08%
85	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	8,195	$212,165	0.08%
86	SCHWAB US LARGE CAP GROWTH ETF	808524300	8,367	$209,500	0.08%
87	TEXAS PACIFIC LAND C	TPL	156	$206,698	0.07%
88	DISNEY WALT CO	254687106	2,066	$203,889	0.07%
89	ISHARES S&P 500 GROWTH ETF	464287309	2,190	$203,319	0.07%
90	TRUIST FINL CORP	89832Q109	4,930	$202,870	0.07%
91	ABBVIE INC	ABBV	966	$202,340	0.07%
92	VANGUARD UTILITIES ETF	92204A876	1,120	$191,307	0.07%
93	JEFFERIES FINL GROUP INC	47233W109	3,420	$183,209	0.07%
94	DIMENSIONL US LARGE CAP VALUE ETF	25434V666	5,811	$177,642	0.06%
95	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	2,928	$172,692	0.06%
96	ISHARES CORE S&P US GROWTH ETF	464287671	1,327	$168,635	0.06%
97	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	6,349	$166,334	0.06%
98	VANGUARD SMALL CAP GROWTH ETF	922908595	656	$165,106	0.06%
99	ROCKWELL AUTOMATION INC	ROK	623	$161,038	0.06%
100	KINDER MORGAN INC DEL	EP-PC	5,498	$156,862	0.06%
101	PHILIP MORRIS INTL INC	718172109	980	$155,555	0.06%
102	ISHARES RUSSELL 3000 ETF	464287689	487	$154,691	0.06%
103	INTEL CORP	INTC	6,691	$151,954	0.05%
104	NUVEEN QUALITY MUNICIPAL	NU	13,045	$150,276	0.05%
105	ISHARES S&P SMALL CAP 600 ETF	464287879	1,529	$149,019	0.05%
106	LOWES COS INC	548661107	638	$148,801	0.05%
107	MASTERCARD INC CLASS A	MA	269	$147,394	0.05%
108	AMERICAN EXPRESS CO	AXP	533	$143,404	0.05%
109	AFLAC INC	AFL	1,272	$141,434	0.05%
110	MERCK & CO. INC.	MRK	1,517	$136,131	0.05%
111	EQUIFAX INC	EFX	550	$133,958	0.05%
112	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	2,135	$132,608	0.05%
113	ADVANCED MICRO DEVIC	AMD	1,257	$129,144	0.05%
114	PEPSICO INC	PEP	860	$128,903	0.05%
115	COSTCO WHSL CORP NEW	22160K105	134	$127,191	0.05%
116	SCHWAB 1 5 YEAR CORP BOND ETF	808524714	4,981	$122,744	0.04%
117	AIR PRODS & CHEMS INC	AIIR	413	$121,802	0.04%
118	KIMBERLY CLARK CORP	KMB	831	$118,185	0.04%
119	SCHWAB US LARGE CAP VALUE ETF	808524409	4,254	$113,060	0.04%
120	INVESCO QQQ TRUST	IVZ	240	$112,541	0.04%
121	US BANCORP DEL	USB-PS	2,618	$110,531	0.04%
122	VANGUARD ENERGY ETF	92204A306	834	$108,141	0.04%
123	EATON VANCE TAX MAN GL D	ETN	13,215	$107,570	0.04%
124	CONOCOPHILLIPS	COP	982	$103,130	0.04%
125	PHILLIPS 66	PSX	829	$102,365	0.04%
126	EATON VANCE TAX MGD BUY	ETN	7,354	$100,382	0.04%
127	LOCKHEED MARTIN CORP	LMT	224	$100,063	0.04%
128	VANGUARD FINANCIALS ETF	92204A405	831	$99,262	0.04%
129	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	1,869	$96,757	0.03%
130	CHURCH & DWIGHT INC	CHD	876	$96,439	0.03%
131	EATON VNCE MGD GLBL BUY	ETN	11,628	$95,931	0.03%
132	ISHARES MSCI USA QLTY FACT ETF	46432F339	558	$95,357	0.03%
133	REGENERON PHARMACEUTICAL	REGN	150	$95,135	0.03%
134	ACCENTURE PLC IRELAND FCLASS A	ACN	302	$94,236	0.03%
135	AMGEN INC	AMGN	300	$93,465	0.03%
136	MONDELEZ INTL INC CLASS A	609207105	1,366	$92,683	0.03%
137	ABBOTT LABS	ABLZF	688	$91,241	0.03%
138	MORGAN STANLEY	MS-PQ	780	$91,019	0.03%
139	ALPHABET INC CLASS C	GOOG	581	$90,772	0.03%
140	BLACKROCK TCP CAP CORP	TCPC	11,230	$89,953	0.03%
141	ISHARES ESG AWR 1-5 Y USD CP BND ETF	46435G243	3,569	$89,195	0.03%
142	TRAVELERS COS INC	TRV	334	$88,402	0.03%
143	DISCOVER FINL SVCS	254709108	510	$87,057	0.03%
144	BRISTOL MYERS SQUIBB CO	CELG-RI	1,385	$84,471	0.03%
145	INVESCO CEF INCOME COMPOSITE ETF	IVZ	4,479	$84,429	0.03%
146	GILEAD SCIENCES INC	GILD	752	$84,236	0.03%
147	ORACLE CORP	ORCL-PD	595	$83,255	0.03%
148	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	400	$82,592	0.03%
149	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	781	$81,841	0.03%
150	PFIZER INC	PFE	3,199	$81,068	0.03%
151	CISCO SYS INC	CSCO	1,281	$79,036	0.03%
152	MICRON TECHNOLOGY INC	MU	909	$78,985	0.03%
153	UNION PAC CORP	UNP	327	$77,250	0.03%
154	CHARLES SCHWAB CORP	SCHW-PJ	980	$76,718	0.03%
155	VANGUARD SHORT TERM TREASURY ETF	92206C102	1,297	$76,121	0.03%
156	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	2,704	$76,118	0.03%
157	NORDIC AMERICAN TANKER F	NAT	30,772	$75,699	0.03%
158	ISHARES ESG SELECT SCREENED S&P 500	46436E569	1,696	$72,579	0.03%
159	MARATHON PETE CORP	MARA	490	$71,388	0.03%
160	AT&T INC	T-PC	2,521	$71,284	0.03%
161	CITIGROUP INC	C-PR	1,000	$70,990	0.03%
162	BANK OF AMERICA CORP	060505104	1,674	$69,838	0.03%
163	VISA INC CLASS A	V	199	$69,742	0.03%
164	VAN ULTRA SHRT BND	92203C303	1,383	$68,949	0.02%
165	AUTOMATIC DATA PROCESSIN	ADP	221	$67,522	0.02%
166	ISHARES SELECT DIVIDEND ETF	464287168	502	$67,435	0.02%
167	ISHARES ESG AWARE MSCI USA ETF	46435U663	1,749	$67,181	0.02%
168	SPDR S&P DIVIDEND ETF	78464A763	495	$67,162	0.02%
169	ISHARES RUSSELL 1000 GROWTH ETF	464287614	184	$66,441	0.02%
170	ALLSPRING INCOME OPPORTU	EAD	9,612	$65,746	0.02%
171	VANGUARD S&P 500 GROWTH ETF	921932505	196	$65,558	0.02%
172	PPG INDS INC	693506107	588	$64,298	0.02%
173	INTUITIVE SURGICAL INC	ISRG	129	$63,890	0.02%
174	ALTRIA GROUP INC	MO	1,050	$63,021	0.02%
175	3M CO	MMM	426	$62,503	0.02%
176	CACI INTL INC CLASS A	127190304	170	$62,376	0.02%
177	VANGUARD HEALTH CARE ETF	92204A504	236	$62,375	0.02%
178	TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TELFY	13,209	$61,554	0.02%
179	ALPHABET INC CLASS A	GOOG	395	$61,083	0.02%
180	CANADIAN PACIFIC KAN F	CP	850	$59,679	0.02%
181	PNC FINL SERVICES	693475105	335	$58,883	0.02%
182	UNITEDHEALTH GROUP INC	UNH	111	$58,136	0.02%
183	PUBLIC SVC ENTERPRISE GR	744573106	700	$57,610	0.02%
184	FORD MTR CO DEL	345370860	5,670	$56,868	0.02%
185	HERSHEY CO	HSY	330	$56,482	0.02%
186	HECLA MNG CO	422704106	10,155	$56,460	0.02%
187	PRUDENTIAL FINL INC	PUKPF	502	$56,063	0.02%
188	KKR & CO INC	KKRT	479	$55,397	0.02%
189	VANGUARD S&P MID CAP 400VALUE ETF	921932844	600	$55,226	0.02%
190	ALLSPRING MULTI SECTOR I	ERC	5,901	$54,407	0.02%
191	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	1,599	$54,024	0.02%
192	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	1,081	$53,945	0.02%
193	ISHARES CORE S&P SMALL CAP ETF	464287804	507	$52,969	0.02%
194	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	1,451	$52,814	0.02%
195	BECTON DICKINSON & CO	BDX	227	$51,997	0.02%
196	NORTHROP GRUMMAN CORP	NOC	100	$51,201	0.02%
197	ONEOK INC NEW	OKE	500	$49,610	0.02%
198	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	1,472	$48,796	0.02%
199	UNITED PARCEL SVC INC CLASS B	UPS	440	$48,390	0.02%
200	ISHARES RUSSELL 2000 ETF	464287655	235	$46,880	0.02%
201	VEEVA SYS INC CLASS A	VEEV	200	$46,326	0.02%
202	CINTAS CORP	CTAS	220	$45,217	0.02%
203	GE AEROSPACE	369604301	225	$45,034	0.02%
204	ISHARES GLOBAL TECH ETF	464287291	593	$44,917	0.02%
205	LYONDELLBASELL INDUSTR FCLASS A	LYB	600	$42,240	0.02%
206	SOUTHWEST AIRLS CO	844741108	1,250	$41,962	0.02%
207	CHIMERA INVT CORP EQUITYCLASS EQUITY	16934Q802	3,222	$41,336	0.01%
208	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,000	$41,210	0.01%
209	CORNING INC	GLW	900	$41,207	0.01%
210	SKYWORKS SOLUTIONS INC	SWKS	634	$40,965	0.01%
211	VANGUARD CONSUMER STAPLES ETF	92204A207	187	$40,831	0.01%
212	PEMBINA PIPELINE CORP F	PPLOF	1,000	$40,030	0.01%
213	GENERAL MTRS CO	37045V100	836	$39,295	0.01%
214	ISHARES GOLD ETF	IAU	663	$39,090	0.01%
215	WSFS FINL CORP	929328102	750	$38,903	0.01%
216	GOLUB CAP BDC INC	38173M102	2,565	$38,834	0.01%
217	ORRSTOWN FINL SVCS INC	687380105	1,288	$38,653	0.01%
218	SPDR S&P 500 GROWTH ETF	78464A409	476	$38,248	0.01%
219	STRYKER CORP	SYK	100	$37,225	0.01%
220	VANGUARD S&P MID CAP 400ETF	921932885	371	$36,611	0.01%
221	CENTERPOINT ENERGY INC	CNP	1,000	$36,230	0.01%
222	SALESFORCE INC	CRM	135	$36,229	0.01%
223	CVS HEALTH CORP	CVS	525	$35,569	0.01%
224	SEMPRA	SREA	498	$35,537	0.01%
225	MPLX LP LP	MPLXP	664	$35,537	0.01%
226	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	1,597	$35,390	0.01%
227	THERMO FISHER SCIENTIFIC	TMO	70	$34,832	0.01%
228	ISHARES RUSSELL 1000 VALUE ETF	464287598	185	$34,810	0.01%
229	AGNC INVT CORP REIT	00123Q104	3,617	$34,651	0.01%
230	INTUIT	INTU	56	$34,383	0.01%
231	ENTERGY CORP NEW	ENO	400	$34,196	0.01%
232	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	292	$32,552	0.01%
233	THEMES GENRTVE ARTFCL INTLE ETF	882927502	1,000	$30,710	0.01%
234	COMSTOCK RES INC	LODE	1,500	$30,510	0.01%
235	GENERAL MLS INC	370334104	500	$29,895	0.01%
236	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	500	$29,775	0.01%
237	SPDR S&P 500 VALUE ETF	78464A508	578	$29,513	0.01%
238	ROPER TECHNOLOGIES INC	ROP	50	$29,479	0.01%
239	ISHARES BIOTECHNOLOGY ETF	464287556	228	$29,161	0.01%
240	DOXIMITY INC CLASS A	DOCS	500	$29,015	0.01%
241	COTERRA ENERGY INC	CTRA	1,000	$28,900	0.01%
242	SWISSCOM FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	SWZCF	500	$28,821	0.01%
243	ESSENTIAL UTILS INC	29670G102	720	$28,462	0.01%
244	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	303	$28,379	0.01%
245	DOMINION ENERGY INC	D	500	$28,035	0.01%
246	ALLSTATE CORP	ALL-PJ	132	$27,333	0.01%
247	OCCIDENTAL PETE CORP	674599105	551	$27,203	0.01%
248	WARNER BROS DISCOVERY IN	WBD	2,504	$26,868	0.01%
249	VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	VALN	4,000	$26,840	0.01%
250	SABRA HEALTH CARE REIT IREIT	SBRA	1,529	$26,719	0.01%
251	RTX CORP	RTX	201	$26,624	0.01%
252	HILTON WORLDWIDE HLDGS I	HLT	115	$26,190	0.01%
253	ISHARES US TREASURY BONDETF	46429B267	1,132	$26,025	0.01%
254	VANGUARD COMMUNICATION SERVICES ETF	92204A884	172	$25,523	0.01%
255	PROSPECT CAP CORP	PSEC-PA	6,162	$25,264	0.01%
256	NEWMONT CORP	NEMCL	519	$25,043	0.01%
257	MADRIGAL PHARMACEUTICALS	MDGL	75	$24,842	0.01%
258	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	640	$24,794	0.01%
259	LAM RESH CORP	LRCX	330	$23,998	0.01%
260	ISHARES US HEALTHCARE ETF	464287762	380	$23,138	0.01%
261	M & T BK CORP	55261F104	129	$23,059	0.01%
262	META PLATFORMS INC CLASS A	META	40	$23,054	0.01%
263	DUPONT DE NEMOURS INC	DD	308	$23,001	0.01%
264	AUTOZONE INC	AZO	6	$22,877	0.01%
265	KOSMOS ENERGY LTD	KOS	10,000	$22,800	0.01%
266	VANGUARD INDUSTRIALS ETF	92204A603	92	$22,775	0.01%
267	SPDR PORTFOLIO S&P 500 ETF	78464A854	346	$22,753	0.01%
268	ENTERPRISE PRODS PART LP	293792107	663	$22,635	0.01%
269	REVVITY INC	RVTY	210	$22,218	0.01%
270	KRAFT HEINZ CO	KHC	730	$22,214	0.01%
271	ORMAT TECHNOLOGIES INC	ORA	308	$21,802	0.01%
272	ISHARES MSCI EAFE ETF	464287465	263	$21,495	0.01%
273	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	66	$21,484	0.01%
274	GRAYSCALE BITCOIN TRUST ETF	GBTC	327	$21,311	0.01%
275	PALANTIR TECHNOLOGIES INCLASS A	PLTR	250	$21,100	0.01%
276	ISHS US EQTY FACTR ROTATN ACT ETF	BLK	421	$20,528	0.01%
277	DANAHER CORP	235851102	100	$20,500	0.01%
278	VANGUARD MATERIALS ETF	92204A801	107	$20,203	0.01%
279	INVESCO SEMICONDUCTORS ETF	IVZ	425	$20,119	0.01%
280	EVERSOURCE ENERGY	ES	323	$20,062	0.01%
281	COMCAST CORP NEW CLASS A	CCZ	523	$19,280	0.01%
282	ABRDN LIFE SCIENCES INVE	HQL	1,475	$18,723	0.01%
283	NISOURCE INC	NI	460	$18,441	0.01%
284	BRISTOL-MYERS SQU 4pcnt PFDCONV	110122207	20	$18,040	0.01%
285	FEDEX CORP	FDX	73	$17,726	0.01%
286	CIVITAS RES INC	17888H103	500	$17,445	0.01%
287	CORTEVA INC	CTVA	275	$17,306	0.01%
288	ISHARES MBS ETF	464288588	183	$17,178	0.01%
289	ZOETIS INC CLASS A	ZTS	104	$17,131	0.01%
290	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	245	$17,103	0.01%
291	GE VERNOVA INC	GEV	56	$17,096	0.01%
292	ISHARES SEMICONDUCTOR ETF	464287523	90	$16,935	0.01%
293	ISHARES CORE S&P MID CAPETF	464287507	290	$16,922	0.01%
294	CARNIVAL CORP F	CUKPF	860	$16,799	0.01%
295	DNP SELECT INCOME CF	23325P104	1,653	$16,348	0.01%
296	SHERWIN-WILLIAMS CO	SHW	46	$16,063	0.01%
297	ISHARES CORE S&P US VALUE ETF	464287663	174	$16,058	0.01%
298	ISHARES BROAD USD INVESTMENT GRADE C	464288620	309	$15,767	0.01%
299	PALO ALTO NETWORKS INC	PANW	92	$15,699	0.01%
300	BOEING CO	BA-PA	90	$15,350	0.01%
301	BLUE OWL CAP CORP	OWL	1,041	$15,261	0.01%
302	BLACKROCK INC NEW	BLK	16	$15,144	0.01%
303	FIRST TRUST INTL DELP CAPTL SGTH ETF	33738R662	410	$15,022	0.01%
304	NORTHWEST BIOTHERAPEUTIC	NWBO	65,574	$14,977	0.01%
305	FIRST TRUST GROWTH STRENGTH ETF	33733E823	503	$14,964	0.01%
306	ISHARES MSCI ISRAEL ETF	464286632	200	$14,872	0.01%
307	CONFLUENT INC CLASS A	20717M103	631	$14,791	0.01%
308	MARRIOTT INTL INC NEW CLASS A	571903202	62	$14,718	0.01%
309	BLACKROCK ENHANCED GLOBA	BLK	1,353	$14,680	0.01%
310	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	110	$14,545	0.01%
311	AMERICAN TOWER CORP NEW REIT	03027X100	66	$14,362	0.01%
312	TWO HARBORS INVESTME	90187B804	1,068	$14,265	0.01%
313	TOWER SEMICONDUCTOR LT F	TSEM	400	$14,264	0.01%
314	CROWDSTRIKE HLDGS INC CLASS A	CRWD	40	$14,103	0.01%
315	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	240	$14,050	0.01%
316	BANK HAWAII CORP	062540109	200	$13,794	0.00%
317	AXCELIS TECHNOLOGIES INC	ACLS	275	$13,659	0.00%
318	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	HNDAF	500	$13,565	0.00%
319	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	233	$13,311	0.00%
320	TEXAS INSTRS INC	882508104	74	$13,294	0.00%
321	VALERO ENERGY CORP NEW	VLO	100	$13,207	0.00%
322	CYCLACEL PHARMACE 6pcnt PFDCONV	23254L207	2,777	$12,995	0.00%
323	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TTE	200	$12,938	0.00%
324	CARRIER GLOBAL CORP	CARR	201	$12,743	0.00%
325	GLOBAL X U.S. INFRASTRUCTURE DEVELOP	37954Y673	334	$12,602	0.00%
326	BIOGEN INC	BIIB	92	$12,589	0.00%
327	APPLIED MATLS INC	038222105	86	$12,480	0.00%
328	MONDAY COM LTD F	MNDY	50	$12,158	0.00%
329	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	144	$12,010	0.00%
330	SCHWAB US DIVIDEND EQUITY ETF	808524797	417	$11,670	0.00%
331	ARCHER-DANIELS MIDLAND C	ADM	238	$11,426	0.00%
332	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	290	$11,425	0.00%
333	ZIMMER BIOMET HLDGS INC	ZBH	100	$11,318	0.00%
334	SNOWFLAKE INC CLASS A	SNOW	75	$10,962	0.00%
335	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	88	$10,956	0.00%
336	EQT CORP	EQT	203	$10,862	0.00%
337	STAG INDL INC REIT	85254J102	300	$10,836	0.00%
338	SCHWAB 1000 INDEX ETF	808524722	401	$10,804	0.00%
339	DIMENSIONAL US REAL ESTATE ETF	25434V823	451	$10,720	0.00%
340	EATON VANCE TAX ADV GLBL	ETN	587	$10,695	0.00%
341	LEONARDO DRS INC	DRS	325	$10,686	0.00%
342	C3 AI INC CLASS A	AI	500	$10,525	0.00%
343	OTIS WORLDWIDE CORP	OTIS	100	$10,320	0.00%
344	B & G FOODS INC NEW	BGS	1,500	$10,305	0.00%
345	READY CAPITAL 6.25pcnt PFDCONV SER C	RC-PE	654	$10,254	0.00%
346	ISHARES US UTILITIES ETF	464287697	101	$10,243	0.00%
347	EATON VANCE ENHANCED EQT	ETN	543	$10,187	0.00%
348	ON SEMICONDUCTOR CORP	ON	250	$10,173	0.00%
349	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	811	$10,097	0.00%
350	BROOKFIELD CORP FCLASS A	11271J107	192	$10,063	0.00%
351	VITESSE ENERGY INC	VTS	402	$9,885	0.00%
352	VICTORYSHARES FREE CASH FLOW ETF	92647X830	283	$9,701	0.00%
353	DELL TECHNOLOGIES INC CLASS C	DELL	106	$9,648	0.00%
354	JETBLUE AWYS CORP EQUITYCLASS EQUITY	477143101	2,000	$9,640	0.00%
355	DOW INC	DOW	274	$9,568	0.00%
356	GLOBAL X MLP & ENERGY INFRASTRUCTURE	37954Y293	149	$9,508	0.00%
357	TC ENERGY CORP F	TRPRF	200	$9,442	0.00%
358	WEYERHAEUSER CO REIT	WY	320	$9,370	0.00%
359	GMO U S QUALITY ETF	90139K100	297	$9,284	0.00%
360	L3HARRIS TECHNOLOGIES IN	LHX	43	$9,000	0.00%
361	IDACORP INC	IDA	77	$8,949	0.00%
362	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	384	$8,916	0.00%
363	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	398	$8,885	0.00%
364	REKOR SYS INC	REKR	10,000	$8,867	0.00%
365	PURE STORAGE INC CLASS A	74624M102	200	$8,854	0.00%
366	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	200	$8,852	0.00%
367	QXO INC	QXO-PB	650	$8,801	0.00%
368	ISHARES IBONDS 2025 TERMHIGH YI ETF	46435U168	378	$8,785	0.00%
369	WESTPORT FUEL SYSTEM I F	WPRT	2,350	$8,719	0.00%
370	TE CONNECTIVITY PLC F	TEL	60	$8,479	0.00%
371	ILLINOIS TOOL WKS INC	452308109	34	$8,432	0.00%
372	FRESHPET INC	FRPT	100	$8,317	0.00%
373	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	800	$8,232	0.00%
374	GOLDMAN SACHS GROUP INC	GSCE	15	$8,194	0.00%
375	INVESCO S P 500 REVENUE ETF	IVZ	80	$7,907	0.00%
376	MONGODB INC CLASS A	MDB	45	$7,893	0.00%
377	SPECTRUM BRANDS HLDGS IN	SPB	110	$7,842	0.00%
378	ISHARES CHINA LARGE CAP ETF	464287184	219	$7,838	0.00%
379	ARISTA NETWORKS INC	ANET	100	$7,748	0.00%
380	FORTINET INC	FTNT	80	$7,701	0.00%
381	WELLTOWER INC REIT	WELL	50	$7,661	0.00%
382	BROOKFIELD INFRASTRU FCLASS A	BIPC	200	$7,238	0.00%
383	ARCHER AVIATION INC CLASS A	ACHR-WT	1,000	$7,110	0.00%
384	ROKU INC CLASS A	ROKU	100	$7,044	0.00%
385	ST JOE CO	JOE	148	$6,949	0.00%
386	AGCO CORP DEL	AGCO	75	$6,943	0.00%
387	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	58	$6,744	0.00%
388	DELTA AIR LINES INC DEL	DAL	153	$6,665	0.00%
389	QUANTUMSCAPE CORP CLASS A	QS	1,602	$6,664	0.00%
390	KULICKE & SOFFA INDS INC	501242101	200	$6,596	0.00%
391	APA CORP	APA	300	$6,306	0.00%
392	ENERGY SELECT SECTOR SPDR ETF	81369Y506	64	$6,016	0.00%
393	WILLIAMS COS INC	969457100	100	$5,976	0.00%
394	GE HEALTHCARE TECHNOLOGI	GEHC	74	$5,973	0.00%
395	REAL ESTATE SELECT SCTR SPDR ETF	81369Y860	140	$5,845	0.00%
396	HERCULES CAP INC	HCXY	300	$5,763	0.00%
397	GINKGO BIOWORKS HLDG CLASS A	DNABW	1,000	$5,700	0.00%
398	ALCON INC F	ALC	58	$5,506	0.00%
399	ANNALY CAP MGMT INC REIT	NLY-PJ	269	$5,473	0.00%
400	STANDARD BIOTOOLS INC	LAB	5,000	$5,400	0.00%
401	HOST HOTELS & RESORTS IN	HST	379	$5,386	0.00%
402	CONAGRA BRANDS INC	CAG	200	$5,334	0.00%
403	SJW GROUP	HTO	97	$5,305	0.00%
404	READY CAP CORP REIT	RC-PE	1,033	$5,256	0.00%
405	SOLID PWR INC CLASS A	SLDPW	5,000	$5,250	0.00%
406	AMEREN CORP	AEE	50	$5,020	0.00%
407	VANGUARD RUSSELL 2000 ETF	92206C664	62	$4,976	0.00%
408	STRATGY SHARS NASDAQ 7HANDL INDX ETF	STRD	232	$4,893	0.00%
409	SOLVENTUM CORP	SOLV	64	$4,867	0.00%
410	ECOLAB INC	ECL	19	$4,817	0.00%
411	GOODYEAR TIRE & RUBR CO	382550101	501	$4,625	0.00%
412	PRICE T ROWE GROUP INC	TROW	50	$4,594	0.00%
413	VERVE THERAPEUTICS INC	92539P101	1,000	$4,570	0.00%
414	DOLLAR GEN CORP NEW	256677105	50	$4,397	0.00%
415	ON HLDG AG FCLASS A	H5919C104	100	$4,392	0.00%
416	UBER TECHNOLOGIES INC	UBER	60	$4,372	0.00%
417	T ROWE PRICE U S EQUITY RESEARCH ETF	87283Q503	122	$4,290	0.00%
418	U.S. GLOBAL JETS ETF	26922A842	202	$4,191	0.00%
419	GENCO SHIPPING & TRADI F	GNK	300	$4,008	0.00%
420	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	103	$3,991	0.00%
421	ARTESIAN RES CORP CLASS A	ARTNB	122	$3,983	0.00%
422	EMPIRE ST RLTY TR INC REIT	292104106	500	$3,910	0.00%
423	MERCADOLIBRE INC	MELI	2	$3,902	0.00%
424	MSC INDL DIRECT INC CLASS A	553530106	50	$3,884	0.00%
425	GRANITE PT MTG TR INC	38741L107	1,478	$3,844	0.00%
426	PHILLIPS EDISON & CO INC	PECO	105	$3,837	0.00%
427	VANECK SEMICONDUCTOR ETF	92189F676	18	$3,806	0.00%
428	CHIPOTLE MEXICAN GRILL I	CMG	75	$3,766	0.00%
429	LUCID GROUP INC	LCID	1,499	$3,628	0.00%
430	AMPLIFY CYBERSECURITY ETF	032108664	50	$3,590	0.00%
431	QUIDELORTHO CORP	QDEL	100	$3,497	0.00%
432	ISHARES CYBERSECURITY AND TECH ETF	46435U135	74	$3,477	0.00%
433	AMALGAMATED FINL CORP	AMAL	120	$3,464	0.00%
434	ENERGY TRANSFER L P LP	ET-PI	185	$3,431	0.00%
435	CRISPR THERAPEUTICS AG F	CRSP	100	$3,403	0.00%
436	ISHARES RUSSELL MID CAP ETF	464287499	39	$3,318	0.00%
437	WESTERN MIDSTREAM PAR LP	WES	80	$3,288	0.00%
438	NORWEGIAN CRUISE LINE F	NCLH	173	$3,280	0.00%
439	ISHARES ESG AWARE US AGGRGT BND ETF	46435U549	67	$3,173	0.00%
440	NU HLDGS LTD FCLASS A	NU	300	$3,072	0.00%
441	TARGET CORP EQUITY CLASS EQUITY	TGT	29	$3,043	0.00%
442	TRACTOR SUPPLY CO	TSCO	50	$2,776	0.00%
443	LITHIUM AMERS CORP F	LTUM	1,000	$2,710	0.00%
444	LYELL IMMUNOPHARMA INC	LYEL	5,000	$2,690	0.00%
445	CLEAN ENERGY FUELS CORP	CLNE	1,700	$2,635	0.00%
446	VANGUARD RUSSELL 1000 ETF	92206C730	10	$2,562	0.00%
447	F N B CORP PA	302520101	189	$2,542	0.00%
448	KYNDRYL HLDGS INC	KD	80	$2,512	0.00%
449	VANGUARD MID CAP GROWTH ETF	922908538	10	$2,446	0.00%
450	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	65	$2,372	0.00%
451	FIVERR INTL LTD F	M4R82T106	100	$2,368	0.00%
452	BROOKFIELD ASSET MGMT FCLASS A	113004105	48	$2,326	0.00%
453	UNISYS CORP	UIS	500	$2,295	0.00%
454	MIDDLESEX WTR CO	596680108	35	$2,244	0.00%
455	LITHIUM ARGENTINA AG F	LAR	1,000	$2,140	0.00%
456	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	41	$2,094	0.00%
457	FIRST CMNTY CORP S C	319835104	91	$2,053	0.00%
458	E L F BEAUTY INC	ELF	30	$1,884	0.00%
459	VIKING HLDGS LTD F	VIK	40	$1,590	0.00%
460	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	37	$1,549	0.00%
461	INVSC S P GLOBAL WATER INDEX ETF	IVZ	25	$1,392	0.00%
462	BLACKSTONE MTG TR INC REIT	BX	69	$1,380	0.00%
463	LUNA INNOVATIONS INC	550351100	2,000	$1,360	0.00%
464	NORTHERN DYNASTY MINER F	66510M204	1,176	$1,352	0.00%
465	UNDER ARMOUR INC CLASS C	UA	202	$1,202	0.00%
466	BALLARD PWR SYS INC NE F	BALL	1,000	$1,100	0.00%
467	SHORE BANCSHARES INC	SHBI	78	$1,056	0.00%
468	VANECK URANIUM AND NUCLEAR ETF	92189F601	12	$879	0.00%
469	AMPLIFY ALTERNATIVE HARVETF	032108474	43	$839	0.00%
470	VANGUARD GLBAL EX US REAL ESTATE ETF	922042676	20	$809	0.00%
471	ORGANON & CO	OGN	50	$745	0.00%
472	CENOVUS ENERGY INC F	CVE	48	$668	0.00%
473	UNDER ARMOUR INC CLASS A	UA	101	$631	0.00%
474	KARYOPHARM THERAPEUTICS	KPTI	133	$497	0.00%
475	OVINTIV INC	OVV	9	$385	0.00%
476	HILTON GRAND VACATIONS I	HGV	10	$374	0.00%
477	PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	73328P106	100	$370	0.00%
478	PROSHARES ULTRA ENERGY ETF	74347G705	8	$338	0.00%
479	CHARGEPOINT HLDGS INC CLASS A	CHPT	500	$303	0.00%
480	PACIFIC BIOSCIENCES CALI	69404D108	241	$284	0.00%
481	EMBECTA CORP	EMBC	18	$230	0.00%
482	PARK HOTELS & RESORTS INREIT	PK	21	$224	0.00%
483	BRAINSTORM CELL THERAPEU	BCLI	120	$151	0.00%
484	FUELCELL ENERGY INC	FCELB	32	$147	0.00%
485	VIATRIS INC	VTRS	15	$131	0.00%
486	NEOGEN CORP	NEOG	13	$113	0.00%
487	ISHARES NATIONAL MUNI BOND ETF	464288414	1	$105	0.00%
488	BEYOND MEAT INC	BYND	33	$101	0.00%
489	VERU INC	VERU	100	$49	0.00%
490	AMC NETWORKS INC CLASS A	AMCX	7	$48	0.00%
491	MANCHESTER UTD PLC NEW FCLASS A	G5784H106	1	$13	0.00%
492	PELOTON INTERACTIVE INC	PTON	1	$6	0.00%
493	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	1	$3	0.00%
494	AYR WELLNESS INC FCLASS A	AYRWF	1	$0	0.00%
495	AER ENERGY RES INC	000944207	5	$0	0.00%
496	QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19	74765E307	6	$0	0.00%
497	ARRIVAL ORDF	L0423Q124	30	$0	0.00%