13F HOLDINGS REPORT

VSM Wealth Advisory, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002050660-25-000006

Total Value

$302.7M

Positions

516

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE CAP ETF	922908637	165,286	$47.2M	15.58%
2	VANGUARD SHORT TERM COR BD ETF	92206C102	221,234	$17.6M	5.81%
3	VANGUARD MEGA CAP ETF	921910873	70,796	$15.9M	5.26%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	47,067	$14.3M	4.73%
5	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	102,117	$13.6M	4.50%
6	VANGUARD SMALL CAP ETF	922908595	53,961	$12.8M	4.22%
7	VANGUARD MID CAP ETF	922908629	41,243	$11.5M	3.81%
8	SCHWAB US BROAD MARKET ETF	808524102	469,414	$11.2M	3.69%
9	VANGUARD FTSE ALL WORLD EX US ETF	922042775	155,019	$10.4M	3.44%
10	DIMENSIONAL US CORE Stock MARKT ETF	25434V724	203,074	$8.6M	2.84%
11	VANGUARD GROWTH ETF	922908736	18,690	$8.2M	2.71%
12	SCHWAB US LARGE CAP ETF	808524300	332,453	$8.1M	2.68%
13	VANGUARD EXTENDED MARKETETF	922908652	41,388	$8.0M	2.63%
14	VANGUARD VALUE ETF	922908744	45,076	$8.0M	2.63%
15	DIMENSIONAL US Stock MARKET ETF	25434V104	113,405	$7.6M	2.51%
16	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	132,394	$7.5M	2.49%
17	DIMENSIONAL U S CORE Stock 2 ETF	25434V708	194,842	$7.0M	2.31%
18	SCHWAB US AGGREGATE BONDETF	808524839	177,281	$4.1M	1.36%
19	VANGUARD S&P 500 ETF	922908363	6,812	$3.9M	1.28%
20	PROCTER & GAMBLE CO	742718109	23,237	$3.7M	1.22%
21	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	36,201	$3.6M	1.20%
22	MICROSOFT CORP	MSFT	6,483	$3.2M	1.07%
23	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	64,362	$3.2M	1.04%
24	VANGUARD FTSE EMERGING MARKETS ETF	922042858	63,756	$3.2M	1.04%
25	EXXON MOBIL CORP	XOM	24,426	$2.6M	0.87%
26	APPLE INC	AAPL	11,455	$2.4M	0.78%
27	CHARLES SCHWAB US MC ETF	808524508	60,961	$1.7M	0.56%
28	SCHWAB US SMALL CAP ETF	808524607	64,794	$1.6M	0.54%
29	BERKSHIRE HATHAWAY CLASS B	BRK-A	3,057	$1.5M	0.49%
30	ELI LILLY AND CO	LLY	1,739	$1.4M	0.45%
31	DIMENSIONAL U S SMALL CAP ETF	25434V500	20,449	$1.3M	0.43%
32	PIMCO ACTIVE BOND ETF	72201R775	12,867	$1.2M	0.39%
33	VANGUARD MEGA CAP VALUE ETF	921910840	8,854	$1.2M	0.38%
34	SPDR S&P 500 ETF	SPY	1,639	$1.0M	0.33%
35	CONSTELLATION ENERGY COR	CEG	3,078	$993,471	0.33%
36	VANGUARD REAL ESTATE ETF	922908553	11,143	$992,378	0.33%
37	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,431	$949,468	0.31%
38	HOME DEPOT INC	HD	2,576	$944,461	0.31%
39	VANGUARD SMALL CAP VALUEETF	922908611	4,813	$938,598	0.31%
40	ISHARES CORE S&P 500 ETF	464287200	1,443	$896,146	0.30%
41	JPMORGAN CHASE & CO	VYLD	2,963	$858,900	0.28%
42	JOHNSON & JOHNSON	JNJ	5,323	$813,143	0.27%
43	IBM CORP	INTR	2,728	$804,089	0.27%
44	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	23,178	$801,258	0.26%
45	VANGUARD MEGA CAP GROWTHETF	921910816	1,866	$683,273	0.23%
46	SCHWAB US LARGE CAP GROWTH ETF	808524409	22,822	$666,634	0.22%
47	VANGUARD ESG U.S. STOCK ETF	921910733	6,018	$659,805	0.22%
48	SCHWAB SHORT TERM US TREASURY ETF	808524862	26,347	$642,328	0.21%
49	SCHWAB INTERNATIONAL Stock ETF	808524805	29,045	$641,885	0.21%
50	WISDOMTREE FLOATING RATETREASRY ETF	WT	11,852	$596,274	0.20%
51	MCCORMICK & CO INC	MKC-V	7,675	$581,897	0.19%
52	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,704	$553,493	0.18%
53	VANGUARD SHORT-TERM BONDETF	921937827	6,912	$543,973	0.18%
54	SPDR GOLD SHARES ETF	GLD	1,732	$527,966	0.17%
55	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,007	$514,988	0.17%
56	VAN SHT TX EXPT BND	921935870	4,968	$501,458	0.17%
57	WASTE MGMT INC DEL	94106L109	2,167	$495,856	0.16%
58	SCHWAB US LARGE CAP VALUE ETF	808524201	17,844	$493,749	0.16%
59	AMAZON.COM INC	AMZN	2,107	$462,255	0.15%
60	ISHARES S&P 500 VALUE ETF	464287408	2,319	$453,202	0.15%
61	WALMART INC	WMT	4,596	$449,386	0.15%
62	CATERPILLAR INC	CAT	1,102	$427,915	0.14%
63	DUKE ENERGY CORP NEW	DUKB	3,597	$424,446	0.14%
64	WELLS FARGO & CO	949746101	5,250	$420,630	0.14%
65	EATON CORP PLC F	ETN	1,162	$414,822	0.14%
66	DYNEX CAP INC REIT	DX-PC	33,840	$413,525	0.14%
67	AON PLC FCLASS A	AON	1,155	$412,058	0.14%
68	TESLA INC	TSLA	1,275	$405,017	0.13%
69	THE COCA-COLA CO	KO	5,405	$382,415	0.13%
70	CHARLES SCHWAB US REIT ETF	808524847	17,629	$373,030	0.12%
71	MCDONALDS CORP	MCD	1,233	$360,192	0.12%
72	CSX CORP	CSX	10,392	$339,091	0.11%
73	EXELON CORP	EXC	7,382	$320,540	0.11%
74	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BCDRF	36,608	$303,846	0.10%
75	SCHWAB EMERGING MARKETS Stock ETF	808524706	9,972	$300,544	0.10%
76	VANGUARD TOTAL BOND MARKET ETF	921909768	4,077	$300,169	0.10%
77	NVIDIA CORP	NVDA	1,816	$286,855	0.09%
78	ISHARES S&P MID CAP 400 VALUE ETF	464287705	2,148	$265,450	0.09%
79	TRUIST FINL CORP	89832Q109	6,045	$259,875	0.09%
80	DISNEY WALT CO	254687106	2,066	$256,173	0.08%
81	HONEYWELL INTL INC	438516106	1,100	$256,168	0.08%
82	SPDR BLOOMBERG INT GRD FLT RT ETF	78468R200	8,055	$248,336	0.08%
83	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	4,841	$245,681	0.08%
84	ADVANCED MICRO DEVIC	AMD	1,729	$245,345	0.08%
85	CHEVRON CORP NEW	CVX	1,690	$242,013	0.08%
86	ISHARES S&P 500 GROWTH ETF	464287309	2,192	$241,385	0.08%
87	SOUTHERN CO	SOMN	2,602	$238,916	0.08%
88	CONSOLIDATED EDISON INC	ED	2,354	$236,224	0.08%
89	VANGUARD MID CAP VALUE ETF	922908512	1,410	$231,868	0.08%
90	AMERICAN ELEC PWR CO INC	025537101	2,130	$220,966	0.07%
91	ISHARES CORE S&P US GROWTH ETF IV	464287671	1,453	$218,531	0.07%
92	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	7,488	$216,773	0.07%
93	ROCKWELL AUTOMATION INC	ROK	623	$207,037	0.07%
94	VANGUARD S&P 500 VALUE ETF	921932703	1,091	$205,883	0.07%
95	VERIZON COMMUNICATIONS I	VZ	4,517	$195,439	0.06%
96	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	2,956	$193,591	0.06%
97	ABBVIE INC	ABBV	1,014	$188,213	0.06%
98	JEFFERIES FINL GROUP INC	47233W109	3,420	$187,040	0.06%
99	VANGUARD UTILITIES ETF	92204A876	1,033	$182,335	0.06%
100	DIMENSIONL US LARGE CAP VALUE ETF	25434V666	5,811	$180,257	0.06%
101	PHILIP MORRIS INTL INC	718172109	980	$178,487	0.06%
102	ALPHABET INC CLASS C	GOOG	994	$176,375	0.06%
103	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	5,919	$173,830	0.06%
104	ISHARES RUSSELL 3000 ETF	464287689	487	$170,937	0.06%
105	AMERICAN EXPRESS CO	AXP	533	$170,016	0.06%
106	TEXAS PACIFIC LAND C	TPL	156	$164,797	0.05%
107	KINDER MORGAN INC DEL	EP-PC	5,502	$161,760	0.05%
108	CHARLES SCHWAB CORP	SCHW-PJ	1,769	$161,373	0.05%
109	ISHARES S&P SMALL CAP 600 ETF	464287879	1,531	$152,312	0.05%
110	MASTERCARD INC CLASS A	MA	269	$151,227	0.05%
111	INTEL CORP	INTC	6,691	$149,879	0.05%
112	PFIZER INC	PFE	6,104	$147,951	0.05%
113	VANGUARD TOTAL INTERNATIONAL STOCK E	921937835	2,139	$147,807	0.05%
114	EQUIFAX INC	EFX	550	$142,654	0.05%
115	LOWES COS INC	548661107	638	$141,553	0.05%
116	COSTCO WHSL CORP NEW	22160K105	139	$137,168	0.05%
117	AFLAC INC	AFL	1,272	$134,145	0.04%
118	INVESCO QQQ TRUST	IVZ	241	$132,945	0.04%
119	ORACLE CORP	ORCL-PD	595	$130,191	0.04%
120	SCHWAB 1 5 YEAR CORP BOND ETF	808524714	4,993	$123,880	0.04%
121	MERCK & CO. INC.	MRK	1,518	$120,200	0.04%
122	US BANCORP DEL	USB-PS	2,619	$118,529	0.04%
123	EATON VANCE TAX MAN GL D	ETN	13,408	$117,320	0.04%
124	AIR PRODS & CHEMS INC	AIIR	413	$116,491	0.04%
125	NUVEEN QUALITY MUNICIPAL	NU	10,130	$114,364	0.04%
126	PEPSICO INC	PEP	861	$113,684	0.04%
127	MICRON TECHNOLOGY INC	MU	909	$112,038	0.04%
128	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	2,043	$111,118	0.04%
129	CAPITAL ONE FINL CORP	14040H105	519	$110,422	0.04%
130	EATON VANCE TAX MGD BUY	ETN	7,469	$107,852	0.04%
131	KIMBERLY CLARK CORP	KMB	831	$107,133	0.04%
132	VANGUARD FINANCIALS ETF	92204A405	833	$106,030	0.04%
133	VANGUARD SMALL CAP GROWTH ETF	922908751	380	$105,177	0.03%
134	LOCKHEED MARTIN CORP	LMT	224	$103,743	0.03%
135	EATON VNCE MGD GLBL BUY	ETN	11,953	$103,393	0.03%
136	ISHARES MSCI USA QLTY FACT ETF	46432F339	558	$102,014	0.03%
137	ABBOTT LABS	ABLZF	734	$99,808	0.03%
138	VANGUARD ENERGY ETF	92204A306	835	$99,464	0.03%
139	PHILLIPS 66	PSX	829	$98,900	0.03%
140	ISHARES ESG AWR 1-5 Y USD CP BND ETF	46435G243	3,918	$98,617	0.03%
141	CISCO SYS INC	CSCO	1,421	$98,601	0.03%
142	ISHARES BITCOIN ETF	IBIT	1,576	$96,467	0.03%
143	GLOBAL X MLP & ENERGY INFRASTRUCTURE	37954Y293	1,493	$93,551	0.03%
144	MONDELEZ INTL INC CLASS A	609207105	1,366	$92,123	0.03%
145	ISHARES ESG SELECT SCREENED S&P 500	46436E569	1,931	$92,083	0.03%
146	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	358	$90,656	0.03%
147	ACCENTURE PLC IRELAND FCLASS A	ACN	302	$90,265	0.03%
148	TRAVELERS COS INC	TRV	335	$89,543	0.03%
149	ALTRIA GROUP INC	MO	1,527	$89,528	0.03%
150	INVESCO CEF INCOME COMPOSITE ETF	IVZ	4,543	$88,770	0.03%
151	CONOCOPHILLIPS	COP	982	$88,125	0.03%
152	CITIGROUP INC	C-PR	1,000	$85,120	0.03%
153	MADRIGAL PHARMACEUTICALS	MDGL	280	$84,739	0.03%
154	CHURCH & DWIGHT INC	CHD	876	$84,192	0.03%
155	BRISTOL MYERS SQUIBB CO	CELG-RI	1,816	$84,063	0.03%
156	VISA INC CLASS A	V	236	$83,792	0.03%
157	AMGEN INC	AMGN	300	$83,763	0.03%
158	GILEAD SCIENCES INC	GILD	752	$83,349	0.03%
159	MARATHON PETE CORP	MARA	490	$81,394	0.03%
160	CACI INTL INC CLASS A	127190304	170	$81,039	0.03%
161	NORDIC AMERICAN TANKER F	NAT	30,772	$80,930	0.03%
162	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	1,686	$80,507	0.03%
163	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	1,972	$79,837	0.03%
164	META PLATFORMS INC CLASS A	META	108	$79,714	0.03%
165	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	2,704	$79,579	0.03%
166	BANK OF AMERICA CORP	060505104	1,677	$79,375	0.03%
167	VANGUARD S&P 500 GROWTH ETF	921932505	199	$78,911	0.03%
168	REGENERON PHARMACEUTICAL	REGN	150	$78,750	0.03%
169	ISHARES RUSSELL 1000 GROWTH ETF	464287614	184	$78,123	0.03%
170	VANGUARD SHORT TERM TREASURY ETF	92206C409	1,297	$76,238	0.03%
171	UNION PAC CORP	UNP	327	$75,236	0.02%
172	AUTOMATIC DATA PROCESSIN	ADP	241	$74,324	0.02%
173	MERCADOLIBRE INC	MELI	28	$73,182	0.02%
174	ISHARES ESG AWARE MSCI USA ETF	46435U663	1,754	$72,501	0.02%
175	AT&T INC	T-PC	2,496	$72,231	0.02%
176	ALLSPRING INCOME OPPORTU	EAD	10,011	$70,678	0.02%
177	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	1,488	$70,427	0.02%
178	INTUITIVE SURGICAL INC	ISRG	129	$70,100	0.02%
179	ALPHABET INC CLASS A	GOOG	395	$69,611	0.02%
180	TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TELFY	13,209	$69,083	0.02%
181	VAN ULTRA SHRT BND	92203C303	1,383	$68,963	0.02%
182	CANADIAN PACIFIC KAN F	CP	850	$67,380	0.02%
183	ISHARES SELECT DIVIDEND ETF	464287168	506	$67,255	0.02%
184	SPDR S&P DIVIDEND ETF	78464A763	495	$67,186	0.02%
185	PPG INDS INC	693506107	588	$66,885	0.02%
186	KKR & CO INC	KKRT	480	$63,843	0.02%
187	ENTERPRISE PRODS PART LP	293792107	2,044	$63,384	0.02%
188	UNITED PARCEL SVC INC CLASS B	UPS	619	$62,528	0.02%
189	PNC FINL SERVICES	693475105	335	$62,451	0.02%
190	HECLA MNG CO	422704106	10,158	$60,844	0.02%
191	ELEVANCE HEALTH INC	ELV	156	$60,678	0.02%
192	MORGAN STANLEY	MS-PQ	427	$60,186	0.02%
193	PUBLIC SVC ENTERPRISE GR	744573106	700	$58,926	0.02%
194	VANGUARD HEALTH CARE ETF	92204A504	236	$58,627	0.02%
195	ALLSPRING MULTI SECTOR I	ERC	6,187	$58,467	0.02%
196	BLACKROCK TCP CAP CORP	TCPC	7,563	$58,239	0.02%
197	DELTA AIR LINES INC DEL	DAL	1,180	$58,049	0.02%
198	VEEVA SYS INC CLASS A	VEEV	200	$57,596	0.02%
199	VANGUARD S&P MID CAP 400VALUE ETF	921932844	600	$57,282	0.02%
200	BANK NOVA SCOTIA F	064149107	996	$55,049	0.02%
201	ISHARES GLOBAL TECH ETF	464287291	594	$54,864	0.02%
202	HERSHEY CO	HSY	330	$54,805	0.02%
203	FRANKLIN FTSE INDIA ETF	FGDL	1,356	$54,009	0.02%
204	PRUDENTIAL FINL INC	PUKPF	502	$53,935	0.02%
205	LYONDELLBASELL INDUSTR FCLASS A	LYB	900	$52,074	0.02%
206	ISHARES CORE S&P SMALL CAP ETF	464287804	474	$51,803	0.02%
207	3M CO	MMM	339	$51,539	0.02%
208	MPLX LP LP	MPLXP	989	$50,943	0.02%
209	ISHARES RUSSELL 2000 ETF	464287655	235	$50,711	0.02%
210	NORTHROP GRUMMAN CORP	NOC	101	$50,498	0.02%
211	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	222	$50,281	0.02%
212	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V401	1,403	$49,891	0.02%
213	SPDR S&P 500 GROWTH ETF	78464A409	523	$49,820	0.02%
214	CINTAS CORP	CTAS	220	$49,031	0.02%
215	VANGUARD ST INFLATION PROT ETF	922020805	965	$48,525	0.02%
216	COMCAST CORP NEW CLASS A	CCZ	1,357	$48,431	0.02%
217	AGNC INVT CORP REIT	00123Q104	5,166	$47,476	0.02%
218	CORNING INC	GLW	901	$47,359	0.02%
219	SKYWORKS SOLUTIONS INC	SWKS	634	$47,234	0.02%
220	GRAYSCALE ETHEREUM MINI	38964R203	1,983	$47,037	0.02%
221	NEXTERA ENERGY INC	NEE-PW	673	$46,720	0.02%
222	ISHARES MSCI GLOBAL MIN VOL FCT ETF	464286525	388	$46,005	0.02%
223	INTUIT	INTU	56	$44,107	0.01%
224	REALTY INCOME CORP REIT	O	753	$43,380	0.01%
225	SERVICENOW INC	NOW	42	$43,179	0.01%
226	UNITEDHEALTH GROUP INC	UNH	136	$42,485	0.01%
227	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V831	1,000	$42,280	0.01%
228	COMSTOCK RES INC	LODE	1,500	$41,505	0.01%
229	WSFS FINL CORP	929328102	750	$41,250	0.01%
230	GENERAL MTRS CO	37045V100	836	$41,136	0.01%
231	ORRSTOWN FINL SVCS INC	687380105	1,288	$40,997	0.01%
232	VANGUARD CONSUMER STAPLES ETF	92204A207	187	$40,968	0.01%
233	ONEOK INC NEW	OKE	500	$40,815	0.01%
234	STRYKER CORP	SYK	100	$39,563	0.01%
235	TORONTO DOMINION BK ON F	TORO	537	$39,443	0.01%
236	BECTON DICKINSON & CO	BDX	227	$39,101	0.01%
237	VANGUARD S&P MID CAP 400ETF	921932885	371	$38,953	0.01%
238	KINSALE CAP GROUP INC	49714P108	80	$38,712	0.01%
239	GOLUB CAP BDC INC	38173M102	2,633	$38,573	0.01%
240	SEMPRA	SREA	498	$37,733	0.01%
241	ENTERGY CORP NEW	ENO	452	$37,570	0.01%
242	PEMBINA PIPELINE CORP F	PPLOF	1,000	$37,510	0.01%
243	SALESFORCE INC	CRM	135	$36,813	0.01%
244	CENTERPOINT ENERGY INC	CNP	1,000	$36,740	0.01%
245	RTX CORP	RTX	251	$36,651	0.01%
246	CVS HEALTH CORP	CVS	525	$36,215	0.01%
247	ARES CAP CORP Stock CLASS Stock	ARCC	1,647	$36,168	0.01%
248	PAYPAL HLDGS INC	PYPL	485	$36,045	0.01%
249	ISHARES RUSSELL 1000 VALUE ETF	464287598	185	$35,933	0.01%
250	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	292	$35,335	0.01%
251	CAMECO CORP F	CCJ	468	$34,740	0.01%
252	TARGET CORP Stock CLASS Stock	TGT	352	$34,677	0.01%
253	AMERICAN TOWER CORP NEW REIT	03027X100	156	$34,479	0.01%
254	SPDR S&P 500 VALUE ETF	78464A508	655	$34,288	0.01%
255	SOUTHWEST AIRLS CO	844741108	1,056	$34,242	0.01%
256	PALANTIR TECHNOLOGIES INCLASS A	PLTR	250	$34,080	0.01%
257	DYNATRACE INC	DT	617	$34,065	0.01%
258	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	470	$32,844	0.01%
259	LAM RESH CORP	LRCX	330	$32,142	0.01%
260	CHUBB LTD F	CB	110	$31,869	0.01%
261	FORD MTR CO DEL	345370860	2,870	$31,135	0.01%
262	HILTON WORLDWIDE HLDGS I	HLT	115	$30,673	0.01%
263	DOXIMITY INC CLASS A	DOCS	500	$30,670	0.01%
264	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	500	$30,585	0.01%
265	SIMON PPTY GROUP INC NEWREIT	828806109	185	$29,741	0.01%
266	VANGUARD COMMUNICATION SERVICES ETF	92204A884	172	$29,417	0.01%
267	ISHARES BIOTECHNOLOGY ETF	464287556	228	$28,844	0.01%
268	NEWMONT CORP	NEMCL	494	$28,788	0.01%
269	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	303	$28,443	0.01%
270	THERMO FISHER SCIENTIFIC	TMO	70	$28,382	0.01%
271	ROPER TECHNOLOGIES INC	ROP	50	$28,342	0.01%
272	DOMINION ENERGY INC	D	500	$28,260	0.01%
273	SABRA HEALTH CARE REIT IREIT	SBRA	1,529	$28,202	0.01%
274	GRAYSCALE BITCOIN TRUST ETF	GBTC	327	$27,739	0.01%
275	ESSENTIAL UTILS INC	29670G102	720	$26,741	0.01%
276	ALLSTATE CORP	ALL-PJ	132	$26,573	0.01%
277	CYCLACEL PHARMACE 6pcnt PFDCONV	23254L207	4,802	$26,365	0.01%
278	GENERAL MILLS INC	370334104	500	$25,905	0.01%
279	ORMAT TECHNOLOGIES INC	ORA	308	$25,804	0.01%
280	KOSMOS ENERGY LTD	KOS	15,000	$25,800	0.01%
281	VANGUARD INDUSTRIALS ETF	92204A603	92	$25,766	0.01%
282	GE AEROSPACE	369604301	100	$25,739	0.01%
283	INVESCO SEMICONDUCTORS ETF	IVZ	425	$25,479	0.01%
284	COTERRA ENERGY INC	CTRA	1,000	$25,380	0.01%
285	SPDR PORTFOLIO S&P 500 ETF	78464A854	346	$25,151	0.01%
286	M & T BK CORP	55261F104	129	$25,025	0.01%
287	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	640	$24,576	0.01%
288	CARNIVAL CORP F	CUKPF	860	$24,188	0.01%
289	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	66	$23,913	0.01%
290	ISHARES MSCI EAFE ETF	464287465	263	$23,510	0.01%
291	OCCIDENTAL PETE CORP	674599105	555	$23,297	0.01%
292	ISHS US EQTY FACTR ROTATN ACT ETF	BLK	421	$22,928	0.01%
293	VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	VALN	4,000	$22,680	0.01%
294	AUTOZONE INC	AZO	6	$22,273	0.01%
295	ISHARES SEMICONDUCTOR ETF	464287523	90	$21,483	0.01%
296	ISHARES US HEALTHCARE ETF	464287762	380	$21,462	0.01%
297	PROSPECT CAP CORP	PSEC-PA	6,653	$21,157	0.01%
298	DUPONT DE NEMOURS INC	DD	308	$21,126	0.01%
299	VANGUARD MATERIALS ETF	92204A801	107	$20,847	0.01%
300	EVERSOURCE ENERGY	ES	323	$20,549	0.01%
301	CORTEVA INC	CTVA	275	$20,496	0.01%
302	CROWDSTRIKE HLDGS INC CLASS A	CRWD	40	$20,372	0.01%
303	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	477	$20,367	0.01%
304	REVVITY INC	RVTY	210	$20,311	0.01%
305	CHIMERA INVT CORP StockCLASS Stock	16934Q802	1,455	$20,174	0.01%
306	DANAHER CORP	235851102	100	$19,754	0.01%
307	ABRDN LIFE SCIENCES INVE	HQL	1,526	$19,545	0.01%
308	AXCELIS TECHNOLOGIES INC	ACLS	275	$19,165	0.01%
309	AKAMAI TECHNOLOGIES INC	AKAM	239	$19,063	0.01%
310	ISHARES MSCI ISRAEL ETF	464286632	200	$18,976	0.01%
311	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	245	$18,941	0.01%
312	BOEING CO	BA-PA	90	$18,858	0.01%
313	DNP SELECT INCOME CF	23325P104	1,904	$18,640	0.01%
314	NISOURCE INC	NI	460	$18,556	0.01%
315	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	181	$18,252	0.01%
316	JPMORGAN Stock PREMIUM INCOME ETF	46641Q332	320	$18,190	0.01%
317	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	605	$18,098	0.01%
318	FS SPECIALTY LENDING FUND	FSSL	895	$18,094	0.01%
319	ISHARES CORE S&P MID CAPETF	464287507	290	$17,986	0.01%
320	ENERGY TRANSFER L P LP	ET-PI	963	$17,459	0.01%
321	TOWER SEMICONDUCTOR LT F	TSEM	400	$17,340	0.01%
322	ENPHASE ENERGY INC	ENPH	434	$17,208	0.01%
323	FIRST TRUST GROWTH STRENGTH ETF	33733E823	503	$17,198	0.01%
324	BLACKROCK ENHANCED GLOBA	BLK	1,507	$17,104	0.01%
325	UNUM GROUP	UNMA	210	$16,960	0.01%
326	MARRIOTT INTL INC NEW CLASS A	571903202	62	$16,923	0.01%
327	VERTEX PHARMACEUTICALS I	VRTX	38	$16,918	0.01%
328	BLACKROCK INC NEW	BLK	16	$16,788	0.01%
329	ISHARES CORE S&P US VALUE ETF	464287663	174	$16,466	0.01%
330	PALO ALTO NETWORKS INC	PANW	80	$16,371	0.01%
331	ZOETIS INC CLASS A	ZTS	104	$16,273	0.01%
332	EATON VANCE TAX ADV GLBL	ETN	774	$16,208	0.01%
333	FIRST TRUST INTL DELP CAPTL SGTH ETF	33738R662	410	$16,135	0.01%
334	BLUE OWL CAP CORP	OWL	1,124	$16,118	0.01%
335	BRISTOL-MYERS SQU 4pcnt PFDCONV	110122207	20	$16,020	0.01%
336	APPLIED MATLS INC	038222105	87	$15,927	0.01%
337	SHERWIN-WILLIAMS CO	SHW	46	$15,795	0.01%
338	NORTHWEST BIOTHERAPEUTIC	NWBO	65,574	$15,731	0.01%
339	MONDAY COM LTD F	MNDY	50	$15,724	0.01%
340	TEXAS INSTRS INC	882508104	75	$15,470	0.01%
341	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	240	$15,058	0.00%
342	CARRIER GLOBAL CORP	CARR	201	$14,711	0.00%
343	GLOBAL X U.S. INFRASTRUCTURE DEVELOP	37954Y673	334	$14,556	0.00%
344	NEXTRACKER INC CLASS A	NXT	267	$14,517	0.00%
345	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	HNDAF	500	$14,415	0.00%
346	MARTIN MARIETTA MATLS IN	573284106	26	$14,273	0.00%
347	BANK HAWAII CORP	062540109	200	$13,506	0.00%
348	VALERO ENERGY CORP NEW	VLO	100	$13,442	0.00%
349	GE VERNOVA INC	GEV	25	$13,229	0.00%
350	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	144	$13,143	0.00%
351	ON SEMICONDUCTOR CORP	ON	250	$13,103	0.00%
352	EATON VANCE ENHANCED EQT	ETN	625	$13,075	0.00%
353	DELL TECHNOLOGIES INC CLASS C	DELL	106	$13,049	0.00%
354	VERTIV HLDGS CO CLASS A	VRT	100	$12,841	0.00%
355	LEONARDO DRS INC	DRS	275	$12,782	0.00%
356	MOBILEYE GLOBAL INC CLASS A	MBLY	706	$12,694	0.00%
357	ARCHER-DANIELS MIDLAND C	ADM	238	$12,562	0.00%
358	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	110	$12,475	0.00%
359	CONFLUENT INC CLASS A	20717M103	500	$12,465	0.00%
360	SCHWAB 1000 INDEX ETF	808524722	402	$12,002	0.00%
361	BROOKFIELD CORP FCLASS A	11271J107	192	$11,875	0.00%
362	EQT CORP	EQT	203	$11,856	0.00%
363	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	88	$11,708	0.00%
364	BIOGEN INC	BIIB	92	$11,554	0.00%
365	PURE STORAGE INC CLASS A	74624M102	200	$11,516	0.00%
366	TWO HARBORS INVESTME	90187B804	1,068	$11,499	0.00%
367	GINKGO BIOWORKS HLDG CLASS A	DNABW	1,000	$11,250	0.00%
368	VERVE THERAPEUTICS INC TENDER OFFER EXP: 07/23/25	92539P101	1,000	$11,230	0.00%
369	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	813	$11,171	0.00%
370	SCHWAB US DIVIDEND Stock ETF	808524797	422	$11,170	0.00%
371	ISHARES GOLD ETF	IAU	178	$11,100	0.00%
372	SOLID PWR INC CLASS A	SLDPW	5,000	$10,950	0.00%
373	STAG INDL INC REIT	85254J102	300	$10,884	0.00%
374	ARCHER AVIATION INC CLASS A	ACHR-WT	1,000	$10,850	0.00%
375	L3HARRIS TECHNOLOGIES IN	LHX	43	$10,786	0.00%
376	QUANTUMSCAPE CORP CLASS A	QS	1,602	$10,765	0.00%
377	BROADCOM INC	AVGO	39	$10,750	0.00%
378	GOLDMAN SACHS GROUP INC	GSCE	15	$10,616	0.00%
379	DIMENSIONAL US REAL ESTATE ETF	25434V823	451	$10,580	0.00%
380	ISHARES US UTILITIES ETF	464287697	101	$10,562	0.00%
381	ARISTA NETWORKS INC	ANET	100	$10,231	0.00%
382	TE CONNECTIVITY PLC F	TEL	60	$10,120	0.00%
383	OTIS WORLDWIDE CORP	OTIS	100	$9,902	0.00%
384	TC ENERGY CORP F	TRPRF	200	$9,758	0.00%
385	READY CAPITAL 6.25pcnt PFDCONV SER C	RC-PE	670	$9,649	0.00%
386	ZIMMER BIOMET HLDGS INC	ZBH	100	$9,121	0.00%
387	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	398	$8,971	0.00%
388	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	384	$8,920	0.00%
389	IDACORP INC	IDA	77	$8,890	0.00%
390	VITESSE ENERGY INC	VTS	402	$8,880	0.00%
391	ISHARES IBONDS 2025 TERMHIGH YI ETF	46435U168	378	$8,790	0.00%
392	ROKU INC CLASS A	ROKU	100	$8,789	0.00%
393	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	200	$8,488	0.00%
394	JETBLUE AWYS CORP StockCLASS Stock	477143101	2,000	$8,460	0.00%
395	ILLINOIS TOOL WKS INC	452308109	34	$8,407	0.00%
396	BROOKFIELD INFRASTRU FCLASS A	BIPC	200	$8,320	0.00%
397	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	800	$8,296	0.00%
398	WEYERHAEUSER CO REIT	WY	320	$8,221	0.00%
399	ISHARES CHINA LARGE CAP ETF	464287184	222	$8,153	0.00%
400	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	59	$7,884	0.00%
401	COMPASS THERAPEUTICS INC	CMPX	3,000	$7,800	0.00%
402	AGCO CORP DEL	AGCO	75	$7,737	0.00%
403	WELLTOWER INC REIT	WELL	50	$7,687	0.00%
404	ALBEMARLE CORP	ALB-PA	121	$7,583	0.00%
405	FEDEX CORP	FDX	33	$7,479	0.00%
406	WESTPORT FUEL SYSTEM I F	WPRT	2,350	$7,378	0.00%
407	DOW INC	DOW	274	$7,256	0.00%
408	KLA CORP	KLAC	8	$7,166	0.00%
409	MARSH & MCLENNAN COS INC	571748102	32	$6,996	0.00%
410	PARKER-HANNIFIN CORP	PH	10	$6,985	0.00%
411	FRESHPET INC	FRPT	100	$6,796	0.00%
412	STRATGY SHARS NASDAQ 7HANDL INDX ETF	STRD	309	$6,693	0.00%
413	ENERGY SELECT SECTOR SPDR ETF	81369Y506	75	$6,361	0.00%
414	ANNALY CAP MGMT INC REIT	NLY-PJ	338	$6,360	0.00%
415	WILLIAMS COS INC	969457100	100	$6,281	0.00%
416	BANK NEW YORK MELLON COR	064058100	67	$6,104	0.00%
417	STANDARD BIOTOOLS INC	LAB	5,000	$6,000	0.00%
418	KRAFT HEINZ CO	KHC	230	$5,939	0.00%
419	HOST HOTELS & RESORTS IN	HST	379	$5,821	0.00%
420	SPECTRUM BRANDS HLDGS IN	SPB	110	$5,809	0.00%
421	CME GROUP INC CLASS A	CME	21	$5,788	0.00%
422	UBER TECHNOLOGIES INC	UBER	60	$5,598	0.00%
423	APA CORP	APA	300	$5,487	0.00%
424	HERCULES CAP INC	HCXY	300	$5,484	0.00%
425	RUSSELL 2000 ETF	92206C664	62	$5,394	0.00%
426	TRANE TECHNOLOGIES PLC F	TT	12	$5,249	0.00%
427	ON HLDG AG FCLASS A	H5919C104	100	$5,205	0.00%
428	GOODYEAR TIRE & RUBR CO	382550101	501	$5,191	0.00%
429	ALCON INC F	ALC	58	$5,120	0.00%
430	ECOLAB INC	ECL	19	$5,119	0.00%
431	H2O AMERICA COM	HTO	97	$5,041	0.00%
432	CRISPR THERAPEUTICS AG F	CRSP	100	$4,864	0.00%
433	PRICE T ROWE GROUP INC	TROW	50	$4,825	0.00%
434	AMEREN CORP	AEE	50	$4,802	0.00%
435	READY CAP CORP REIT	RC-PE	1,063	$4,644	0.00%
436	IREN LTD F	IREN	300	$4,371	0.00%
437	AMPLIFY CYBERSECURITY ETF	032108664	50	$4,319	0.00%
438	MSC INDL DIRECT INC CLASS A	553530106	50	$4,251	0.00%
439	CHIPOTLE MEXICAN GRILL I	CMG	75	$4,211	0.00%
440	NU HLDGS LTD FCLASS A	NU	300	$4,116	0.00%
441	ARTESIAN RES CORP CLASS A	ARTNB	122	$4,094	0.00%
442	EMPIRE ST RLTY TR INC REIT	292104106	500	$4,045	0.00%
443	ISHARES CYBERSECURITY AND TECH ETF	46435U135	74	$3,938	0.00%
444	GENCO SHIPPING & TRADI F	GNK	300	$3,921	0.00%
445	AMALGAMATED FINL CORP	AMAL	121	$3,776	0.00%
446	GRANITE PT MTG TR INC	38741L107	1,519	$3,753	0.00%
447	E L F BEAUTY INC	ELF	30	$3,733	0.00%
448	PHILLIPS EDISON & CO INC	PECO	106	$3,716	0.00%
449	ISHARES RUSSELL MID CAP ETF	464287499	39	$3,587	0.00%
450	CIPHER MNG INC	17253J106	750	$3,585	0.00%
451	ST JOE CO	JOE	74	$3,530	0.00%
452	NORWEGIAN CRUISE LINE F	NCLH	173	$3,508	0.00%
453	CLEAN ENERGY FUELS CORP	CLNE	1,700	$3,315	0.00%
454	ISHARES ESG AWARE US AGGRGT BND ETF	46435U549	67	$3,208	0.00%
455	LUCID GROUP INC	LCID	1,499	$3,163	0.00%
456	FIVERR INTL LTD F	M4R82T106	100	$2,933	0.00%
457	QUIDELORTHO CORP	QDEL	100	$2,882	0.00%
458	VANGUARD MID CAP GROWTH ETF	922908538	10	$2,844	0.00%
459	VANGUARD RUSSELL 1000 ETF	92206C730	10	$2,843	0.00%
460	F N B CORP PA	302520101	189	$2,756	0.00%
461	LITHIUM AMERS CORP F	LTUM	1,000	$2,680	0.00%
462	TRACTOR SUPPLY CO	TSCO	51	$2,670	0.00%
463	BROOKFIELD ASSET MGMT FCLASS A	113004105	48	$2,653	0.00%
464	GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:	GEHC	33	$2,444	0.00%
465	U.S. GLOBAL JETS ETF	26922A842	102	$2,337	0.00%
466	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	24	$2,256	0.00%
467	VANECK SEMICONDUCTOR ETF	92189F676	8	$2,231	0.00%
468	FIRST CMNTY CORP S C	319835104	91	$2,219	0.00%
469	LYELL IMMUNOPHARMA INC	LYEL	250	$2,210	0.00%
470	VIKING HLDGS LTD F	VIK	40	$2,132	0.00%
471	LITHIUM ARGENTINA AG F	LAR	1,000	$2,080	0.00%
472	MIDDLESEX WTR CO	596680108	35	$1,896	0.00%
473	KYNDRYL HLDGS INC	KD	40	$1,678	0.00%
474	BALLARD PWR SYS INC NE F	BALL	1,000	$1,590	0.00%
475	NORTHERN DYNASTY MINER F	66510M204	1,176	$1,576	0.00%
476	INVSC S P GLOBAL WATER INDEX ETF	IVZ	25	$1,563	0.00%
477	BLACKSTONE MTG TR INC REIT	BX	75	$1,444	0.00%
478	VANECK URANIUM AND NUCLEAR ETF	92189F601	12	$1,334	0.00%
479	UNDER ARMOUR INC CLASS C	UA	202	$1,311	0.00%
480	VANGUARD GLBAL EX US REAL ESTATE ETF	922042676	20	$923	0.00%
481	SOLVENTUM CORP	SOLV	12	$910	0.00%
482	AMPLIFY ALTERNATIVE HARVETF	032108474	43	$772	0.00%
483	UNDER ARMOUR INC CLASS A	UA	101	$690	0.00%
484	CENOVUS ENERGY INC F	CVE	48	$653	0.00%
485	ORGANON & CO	OGN	50	$484	0.00%
486	HILTON GRAND VACATIONS I	HGV	10	$415	0.00%
487	PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	73328P106	100	$389	0.00%
488	CHARGEPOINT HLDGS INC CLASS A	CHPT	500	$352	0.00%
489	OVINTIV INC	OVV	9	$342	0.00%
490	GENERAL DYNAMICS CORP	GD	1	$307	0.00%
491	PACIFIC BIOSCIENCES CALI	69404D108	241	$299	0.00%
492	PROSHARES ULTRA ENERGY ETF	74347G705	8	$266	0.00%
493	PARK HOTELS & RESORTS INREIT	PK	21	$215	0.00%
494	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	TOYOF	1	$180	0.00%
495	FUELCELL ENERGY INC	FCELB	32	$180	0.00%
496	EMBECTA CORP	EMBC	18	$174	0.00%
497	COLUMBIA SELIGMAN PRM TE	19842X109	5	$152	0.00%
498	VIATRIS INC	VTRS	15	$134	0.00%
499	BRAINSTORM CELL THERAPEU	BCLI	120	$134	0.00%
500	BEYOND MEAT INC	BYND	33	$115	0.00%