13F HOLDINGS REPORT

VSM Wealth Advisory, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002050660-25-000007

Total Value

$321.5M

Positions

445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (445)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE CAP ETF	922908637	168,831	$52.0M	16.17%
2	VANGUARD SHORT TERM COR BD ETF	92206C102	231,320	$18.5M	5.75%
3	VANGUARD MEGA CAP ETF	921910873	71,252	$17.4M	5.41%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	47,668	$15.6M	4.87%
5	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	101,872	$14.4M	4.47%
6	VANGUARD SMALL CAP ETF	922908751	55,007	$14.0M	4.35%
7	VANGUARD MID CAP ETF	922908629	41,968	$12.3M	3.83%
8	SCHWAB US BROAD MARKET ETF	808524102	458,575	$11.8M	3.67%
9	VANGUARD FTSE ALL WORLD EX US ETF	922042775	154,179	$11.0M	3.42%
10	VANGUARD GROWTH ETF	922908736	21,988	$10.5M	3.28%
11	VANGUARD VALUE ETF	922908744	54,109	$10.1M	3.14%
12	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	211,772	$9.7M	3.01%
13	SCHWAB US LARGE CAP ETF	808524607	336,296	$8.9M	2.75%
14	DIMENSIONAL US EQUITY MARKET ETF	25434V401	118,814	$8.6M	2.68%
15	VANGUARD EXTENDED MARKETETF	922908652	39,315	$8.2M	2.56%
16	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	208,907	$8.1M	2.51%
17	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	134,436	$8.1M	2.51%
18	SCHWAB US AGGREGATE BONDETF	808524409	179,861	$4.2M	1.31%
19	VANGUARD S&P 500 ETF	922908363	6,805	$4.2M	1.30%
20	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	38,131	$3.8M	1.19%
21	VANGUARD FTSE EMERGING MARKETS ETF	922042858	64,279	$3.5M	1.08%
22	MICROSOFT CORP	MSFT	6,424	$3.3M	1.03%
23	PROCTER & GAMBLE CO	742718109	21,259	$3.3M	1.02%
24	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	62,636	$3.1M	0.98%
25	APPLE INC	39822J300	11,460	$2.9M	0.91%
26	EXXON MOBIL CORP	XOM	23,885	$2.7M	0.84%
27	SCHWAB US SMALL CAP ETF	808524607	66,055	$1.8M	0.57%
28	BERKSHIRE HATHAWAY CLASS B	BRK-A	3,057	$1.5M	0.48%
29	DIMENSIONAL U S SMALL CAP ETF	25434V500	20,621	$1.4M	0.44%
30	PIMCO ACTIVE BOND ETF	72201R775	13,203	$1.2M	0.38%
31	VANGUARD MEGA CAP VALUE ETF	921910840	8,896	$1.2M	0.38%
32	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,468	$1.1M	0.34%
33	SPDR S&P 500 ETF	SPY	1,640	$1.1M	0.34%
34	ISHARES CORE S&P 500 ETF	464287200	1,562	$1.0M	0.33%
35	HOME DEPOT INC	HD	2,553	$1.0M	0.32%
36	CONSTELLATION ENERGY COR	CEG	3,079	$1.0M	0.32%
37	VANGUARD SMALL CAP VALUEETF	922908611	4,822	$1.0M	0.31%
38	JPMORGAN CHASE & CO	VYLD	2,664	$840,268	0.26%
39	JOHNSON & JOHNSON	JNJ	4,518	$837,784	0.26%
40	VANGUARD REAL ESTATE ETF	922908553	9,021	$824,723	0.26%
41	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	22,025	$800,610	0.25%
42	IBM CORP	INTR	2,730	$770,203	0.24%
43	VANGUARD MEGA CAP GROWTHETF	921910816	1,911	$769,025	0.24%
44	SCHWAB US LARGE CAP GROWTH ETF	808524300	23,777	$758,723	0.24%
45	ELI LILLY AND CO	LLY	939	$716,460	0.22%
46	VAN SHT TX EXPT BND	921935870	6,165	$628,407	0.20%
47	SPDR GOLD SHARES ETF	GLD	1,732	$615,674	0.19%
48	SCHWAB SHORT TERM US TREASURY ETF	808524862	25,218	$615,313	0.19%
49	VANGUARD ESG US STOCK ETF	921910733	5,152	$610,145	0.19%
50	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,706	$583,884	0.18%
51	TESLA INC	TSLA	1,255	$558,124	0.17%
52	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,021	$554,083	0.17%
53	SCHWAB US LARGE CAP VALUE ETF	808524409	19,027	$553,869	0.17%
54	SCHWAB INTERNATIONAL EQUITY ETF	808524805	22,101	$514,502	0.16%
55	MCCORMICK & CO INC	MKC-V	7,675	$513,565	0.16%
56	VANGUARD SHORT-TERM BONDETF	921937827	6,122	$483,056	0.15%
57	ISHARES S&P 500 VALUE ETF	464287408	2,323	$479,687	0.15%
58	WASTE MGMT INC DEL	94106L109	2,149	$474,619	0.15%
59	WALMART INC	WMT	4,598	$473,839	0.15%
60	WELLS FARGO & CO	949746101	5,250	$440,055	0.14%
61	EATON CORP PLC F	ETN	1,162	$434,879	0.14%
62	DYNEX CAP INC REIT	DX-PC	34,023	$418,143	0.13%
63	AON PLC FCLASS A	AON	1,155	$411,850	0.13%
64	AMAZON.COM INC	AMZN	1,769	$388,419	0.12%
65	CSX CORP	CSX	10,392	$369,020	0.11%
66	MCDONALDS CORP	MCD	1,213	$368,556	0.11%
67	CHARLES SCHWAB US REIT ETF	808524847	16,942	$365,439	0.11%
68	THE COCA-COLA CO	KO	5,405	$358,470	0.11%
69	EXELON CORP	EXC	7,396	$332,907	0.10%
70	NVIDIA CORP	NVDA	1,784	$332,801	0.10%
71	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BCDRF	31,608	$331,252	0.10%
72	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	9,787	$326,579	0.10%
73	VANGUARD TOTAL BOND MARKET ETF	921937835	4,115	$305,998	0.10%
74	ISHARES S&P MID CAP 400 VALUE ETF	464287705	2,148	$278,639	0.09%
75	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	5,487	$278,630	0.09%
76	HONEYWELL INTL INC	438516106	1,150	$242,130	0.08%
77	ISHARES CORE S&P US GROWTH ETF	464287671	1,453	$239,077	0.07%
78	DISNEY WALT CO	254687106	2,067	$236,627	0.07%
79	CONSOLIDATED EDISON INC	ED	2,354	$236,624	0.07%
80	SOUTHERN CO	SOMN	2,493	$236,258	0.07%
81	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	7,488	$236,092	0.07%
82	ABBVIE INC	ABBV	1,015	$234,915	0.07%
83	ISHARES S&P 500 GROWTH ETF	464287309	1,946	$234,878	0.07%
84	AMERICAN ELEC PWR CO INC	025537101	2,060	$231,766	0.07%
85	INTEL CORP	INTC	6,741	$226,162	0.07%
86	ROCKWELL AUTOMATION INC	ROK	623	$217,866	0.07%
87	VANGUARD S&P 500 VALUE ETF	921932703	1,091	$217,622	0.07%
88	ADVANCED MICRO DEVIC	AMD	1,307	$211,460	0.07%
89	DUKE ENERGY CORP NEW	DUKB	1,669	$206,500	0.06%
90	CHEVRON CORP NEW	CVX	1,271	$197,429	0.06%
91	VANGUARD ESG INTERNATNL STOCK ETF	921910725	2,788	$193,438	0.06%
92	CATERPILLAR INC	CAT	403	$192,455	0.06%
93	DIMENSIONL US LARGE CAP VALUE ETF	25434V666	5,811	$191,182	0.06%
94	VANGUARD UTILITIES ETF	92204A876	1,001	$189,599	0.06%
95	VANGUARD MID CAP VALUE ETF	922908512	1,073	$187,290	0.06%
96	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	5,940	$186,382	0.06%
97	ISHARES RUSSELL 3000 ETF	464287689	487	$184,544	0.06%
98	AMERICAN EXPRESS CO	AXP	533	$177,041	0.06%
99	TRUIST FINL CORP	89832Q109	3,730	$170,536	0.05%
100	ISHARES S&P SMALL CAP 600 ETF	464287879	1,533	$169,562	0.05%
101	ORACLE CORP	ORCL-PD	595	$167,474	0.05%
102	LOWES COS INC	548661107	638	$160,336	0.05%
103	PHILIP MORRIS INTL INC	718172109	980	$158,956	0.05%
104	KINDER MORGAN INC DEL	EP-PC	5,506	$155,879	0.05%
105	MASTERCARD INC CLASS A	MA	269	$153,193	0.05%
106	ALPHABET INC CLASS C	GOOG	624	$152,088	0.05%
107	VERIZON COMMUNICATIONS I	VZ	3,327	$146,241	0.05%
108	TEXAS PACIFIC LAND C	TPL	156	$145,648	0.05%
109	INVSC QQQ TRUST SRS 1 ETF	IVZ	241	$144,690	0.05%
110	AFLAC INC	AFL	1,272	$142,082	0.04%
111	EQUIFAX INC	EFX	550	$141,092	0.04%
112	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	2,415	$138,888	0.04%
113	COSTCO WHSL CORP NEW	22160K105	139	$128,339	0.04%
114	US BANCORP DEL	USB-PS	2,621	$126,657	0.04%
115	NUVEEN QUALITY MUNICIPAL	NU	10,630	$124,261	0.04%
116	HECLA MNG CO	422704106	10,160	$122,933	0.04%
117	EATON VANCE TAX MAN GL D	ETN	13,464	$122,522	0.04%
118	PEPSICO INC	PEP	862	$121,088	0.04%
119	MICRON TECHNOLOGY INC	MU	709	$118,634	0.04%
120	ISHARES ESG AWR 1-5 Y USD CP BND ETF	46435G243	4,553	$115,248	0.04%
121	VANGUARD SMALL CAP GROWTH ETF	922908595	380	$113,138	0.04%
122	EATON VANCE TAX MGD BUY	ETN	7,537	$113,055	0.04%
123	PHILLIPS 66	PSX	830	$112,915	0.04%
124	AIR PRODS & CHEMS INC	AIIR	413	$112,633	0.04%
125	JEFFERIES FINL GROUP INC	47233W109	1,710	$111,868	0.03%
126	LOCKHEED MARTIN CORP	LMT	224	$111,823	0.03%
127	VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	VALN	9,000	$109,800	0.03%
128	VANGUARD FINANCIALS ETF	92204A405	835	$109,545	0.03%
129	EATON VNCE MGD GLBL BUY	ETN	12,067	$109,206	0.03%
130	ISHARES MSCI USA QLTY FACT ETF	46432F339	558	$108,531	0.03%
131	VANGUARD ENERGY ETF	92204A306	836	$105,251	0.03%
132	CITIGROUP INC	C-PR	1,000	$101,500	0.03%
133	ISHARES ESG SEL SCR S&P 500 ETF	46436E569	1,936	$99,728	0.03%
134	NORDIC AMERICAN TANKER F	NAT	30,772	$96,624	0.03%
135	ALPHABET INC CLASS CLASS A	GOOG	395	$96,025	0.03%
136	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	339	$95,551	0.03%
137	PFIZER INC	PFE	3,705	$94,399	0.03%
138	GLOBAL X MLP & ENERGY INFRASTRUCTURE	37954Y293	1,501	$94,128	0.03%
139	CHARLES SCHWAB CORP	SCHW-PJ	983	$93,863	0.03%
140	BLACKROCK ENHANCED GLOBA	BLK	8,091	$93,613	0.03%
141	TRAVELERS COS INC	TRV	335	$93,563	0.03%
142	VANGUARD S&P 500 GROWTH ETF	921932505	214	$93,188	0.03%
143	CONOCOPHILLIPS	COP	982	$92,925	0.03%
144	ABBOTT LABS	ABLZF	688	$92,128	0.03%
145	INVESCO CEF INCOME COMPOSITE ETF	IVZ	4,593	$91,722	0.03%
146	ISHARES RUSSELL 1000 GROWTH ETF	464287614	184	$86,187	0.03%
147	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	2,704	$86,095	0.03%
148	GRAYSCALE BITCOIN MINI TRUST ETF	38741L107	1,686	$85,362	0.03%
149	MONDELEZ INTL INC CLASS A	609207105	1,366	$85,334	0.03%
150	CACI INTL INC CLASS A	127190304	170	$84,793	0.03%
151	AMGEN INC	AMGN	300	$84,660	0.03%
152	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	1,972	$84,372	0.03%
153	REGENERON PHARMACEUTICAL	REGN	150	$84,341	0.03%
154	CISCO SYS INC	CSCO	1,223	$83,690	0.03%
155	GILEAD SCIENCES INC	GILD	752	$83,447	0.03%
156	SPDR S&P 500 GROWTH ETF	78464A409	771	$80,612	0.03%
157	ISHARES ESG AWARE MSCI USA ETF	46435U663	1,760	$79,328	0.02%
158	KIMBERLY CLARK CORP	KMB	631	$78,459	0.02%
159	UNION PAC CORP	UNP	327	$77,293	0.02%
160	GRAYSCALE ETHEREUM MINI	GBTC	1,966	$77,028	0.02%
161	CHURCH & DWIGHT INC	CHD	876	$76,764	0.02%
162	ALLSPRING INCOME OPPORTU	EAD	10,898	$76,397	0.02%
163	VANGUARD SHORT TERM TREASURY ETF	92206C409	1,297	$76,328	0.02%
164	SCHWAB 1 5 YEAR CORP BOND ETF	808524714	3,033	$75,659	0.02%
165	ACCENTURE PLC IRELAND FCLASS A	ACN	302	$74,473	0.02%
166	CORNING INC	GLW	901	$73,893	0.02%
167	VISA INC CLASS A	V	214	$73,055	0.02%
168	ISHARES SELECT DIVIDEND ETF	464287168	510	$72,532	0.02%
169	AUTOMATIC DATA PROCESSIN	AZO	241	$70,734	0.02%
170	AT&T INC	T-PC	2,496	$70,490	0.02%
171	ALTRIA GROUP INC	MO	1,050	$69,363	0.02%
172	SPDR S&P DIVIDEND ETF	78464A763	495	$69,325	0.02%
173	VAN ULTRA SHRT BND	92203C303	1,383	$69,143	0.02%
174	MORGAN STANLEY	MS-PQ	428	$68,094	0.02%
175	PNC FINL SERVICES	693475105	335	$67,312	0.02%
176	TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TELFY	13,209	$67,102	0.02%
177	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	1,744	$65,871	0.02%
178	CANADIAN PACIFIC KAN F	CP	850	$63,317	0.02%
179	KKR & CO INC	KKRT	481	$62,448	0.02%
180	PPG INDS INC	693506107	588	$61,805	0.02%
181	HERSHEY CO	HSY	330	$61,773	0.02%
182	NORTHROP GRUMMAN CORP	NOC	101	$61,544	0.02%
183	ALLSPRING MULTI SECTOR I	ERC	6,424	$61,542	0.02%
184	VANGUARD HEALTH CARE ETF	92204A504	237	$61,418	0.02%
185	ISHARES GLOBAL TECH ETF	464287291	594	$61,322	0.02%
186	VANGUARD S&P MID CAP 400VALUE ETF	921932844	600	$60,462	0.02%
187	MERCK & CO. INC.	MRK	720	$60,452	0.02%
188	LYONDELLBASELL INDUSTR FCLASS A	LYB	1,200	$58,848	0.02%
189	ISHARES RUSSELL 2000 ETF	464287655	235	$56,861	0.02%
190	ISHARES CORE S&P SMALL CAP ETF	464287804	474	$56,325	0.02%
191	BRISTOL MYERS SQUIBB CO	CELG-RI	1,235	$55,699	0.02%
192	NU HLDGS LTD FCLASS A	NU	3,300	$52,833	0.02%
193	3M CO	MMM	340	$52,703	0.02%
194	AGNC INVT CORP REIT	00123Q104	5,376	$52,631	0.02%
195	PRUDENTIAL FINL INC	PUKPF	502	$52,077	0.02%
196	UNITEDHEALTH GROUP INC	UNH	149	$51,568	0.02%
197	GENERAL MTRS CO	37045V100	836	$50,986	0.02%
198	BANK OF AMERICA CORP	060505104	981	$50,618	0.02%
199	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	974	$49,291	0.02%
200	SKYWORKS SOLUTIONS INC	SWKS	634	$48,793	0.02%
201	BLACKROCK TCP CAP CORP	TCPC	7,865	$48,765	0.02%
202	PALANTIR TECHNOLOGIES INCLASS A	PLTR	250	$45,605	0.01%
203	CINTAS CORP	CTAS	220	$45,157	0.01%
204	SEMPRA	SREA	498	$44,810	0.01%
205	LAM RESH CORP	LRCX	330	$44,223	0.01%
206	ORRSTOWN FINL SVCS INC	687380105	1,288	$43,766	0.01%
207	BECTON DICKINSON & CO	BDX	227	$42,540	0.01%
208	RTX CORP	RTX	254	$42,540	0.01%
209	ENTERGY CORP NEW	ENO	452	$42,122	0.01%
210	PUBLIC SVC ENTERPRISE GR	744573106	502	$41,920	0.01%
211	NEWMONT CORP	NEMCL	494	$41,686	0.01%
212	VANGUARD S&P MID CAP 400ETF	921932885	371	$40,971	0.01%
213	WSFS FINL CORP	929328102	750	$40,448	0.01%
214	VANGUARD CONSUMER STAPLES ETF	92204A207	188	$40,076	0.01%
215	CVS HEALTH CORP	CVS	525	$39,580	0.01%
216	INTUIT	INTU	56	$38,243	0.01%
217	ISHARES RUSSELL 1000 VALUE ETF	464287598	185	$37,664	0.01%
218	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	292	$37,446	0.01%
219	STRYKER CORP	SYK	100	$36,967	0.01%
220	DOXIMITY INC CLASS A	DOCS	500	$36,575	0.01%
221	GOLUB CAP BDC INC	38173M102	2,667	$36,511	0.01%
222	ONEOK INC NEW	OKE	500	$36,485	0.01%
223	SPDR S&P 500 VALUE ETF	78464A508	658	$36,415	0.01%
224	MARATHON PETE CORP	MARA	182	$35,079	0.01%
225	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	420	$34,684	0.01%
226	FORD MTR CO DEL	345370860	2,874	$34,377	0.01%
227	MPLX LP LP	MPLXP	686	$34,266	0.01%
228	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	1,669	$34,064	0.01%
229	SOUTHWEST AIRLS CO	844741108	1,067	$34,040	0.01%
230	THERMO FISHER SCIENTIFIC	TMO	70	$33,951	0.01%
231	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	589	$33,627	0.01%
232	ISHARES BIOTECHNOLOGY ETF	464287556	228	$32,916	0.01%
233	VANGUARD COMMUNICATION SERVICES ETF	92204A884	172	$32,290	0.01%
234	SALESFORCE INC	CRM	135	$31,995	0.01%
235	CHIMERA INVT CORP EQUITYCLASS EQUITY	16934Q802	2,391	$31,615	0.01%
236	DOMINION ENERGY INC	D	506	$30,928	0.01%
237	GE AEROSPACE	369604301	100	$30,082	0.01%
238	HILTON WORLDWIDE HLDGS I	HLT	115	$29,895	0.01%
239	VEEVA SYS INC CLASS A	VEEV	100	$29,791	0.01%
240	COMSTOCK RES INC	LODE	1,500	$29,745	0.01%
241	ORMAT TECHNOLOGIES INC	ORA	308	$29,652	0.01%
242	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	500	$29,640	0.01%
243	META PLATFORMS INC CLASS A	META	40	$29,375	0.01%
244	GRAYSCALE BITCOIN TRUST ETF	389930207	327	$29,355	0.01%
245	QUANTUMSCAPE CORP CLASS A	QS	2,352	$28,977	0.01%
246	TOWER SEMICONDUCTOR LT F	TSEM	400	$28,920	0.01%
247	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	303	$28,827	0.01%
248	ESSENTIAL UTILS INC	29670G102	720	$28,728	0.01%
249	SABRA HEALTH CARE REIT IREIT	SBRA	1,529	$28,508	0.01%
250	ALLSTATE CORP	ALL-PJ	132	$28,334	0.01%
251	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	640	$27,622	0.01%
252	VANGUARD INDUSTRIALS ETF	92204A603	92	$27,259	0.01%
253	SPDR PORTFOLIO S&P 500 ETF	78464A854	346	$27,106	0.01%
254	AXCELIS TECHNOLOGIES INC	AYRWF	275	$26,851	0.01%
255	OCCIDENTAL PETE CORP	674599105	558	$26,344	0.01%
256	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	66	$26,146	0.01%
257	AUTOZONE INC	ACLS	6	$25,741	0.01%
258	M & T BK CORP	55261F104	129	$25,493	0.01%
259	GENERAL MILLS INC	370334104	500	$25,210	0.01%
260	ROPER TECHNOLOGIES INC	ROP	50	$24,935	0.01%
261	ISHS US EQTY FACTR ROTATN ACT ETF	BLK	421	$24,923	0.01%
262	KOSMOS ENERGY LTD	KHC	15,000	$24,900	0.01%
263	CARNIVAL CORP F	CUKPF	860	$24,867	0.01%
264	ISHARES MSCI EAFE ETF	464287465	263	$24,556	0.01%
265	ISHARES SEMICONDUCTOR ETF	464287523	90	$24,401	0.01%
266	ABRDN LIFE SCIENCES INVE	HQL	1,572	$24,377	0.01%
267	DUPONT DE NEMOURS INC	DD	308	$24,007	0.01%
268	COTERRA ENERGY INC	CTRA	1,000	$23,650	0.01%
269	EVERSOURCE ENERGY	ES	322	$22,907	0.01%
270	ISHARES US HEALTHCARE ETF	464287762	380	$22,314	0.01%
271	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	477	$22,306	0.01%
272	VANGUARD MATERIALS ETF	92204A801	107	$21,920	0.01%
273	ENTERPRISE PRODS PART LP	293792107	689	$21,545	0.01%
274	DNP SELECT INCOME CF	23325P104	2,108	$21,101	0.01%
275	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	610	$21,023	0.01%
276	UNITED PARCEL SVC INC CLASS B	UPS	243	$20,318	0.01%
277	ISHARES MSCI ISRAEL ETF	464286632	200	$20,060	0.01%
278	NISOURCE INC	NI	460	$19,918	0.01%
279	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	110	$19,660	0.01%
280	CROWDSTRIKE HLDGS INC CLASS A	CRWD	40	$19,615	0.01%
281	BOEING CO	BA-PA	90	$19,425	0.01%
282	PROSPECT CAP CORP	PSEC-PA	6,993	$19,231	0.01%
283	ISHARES CORE S&P MID CAPETF	464287507	290	$18,925	0.01%
284	BLACKROCK INC NEW	BLK	16	$18,654	0.01%
285	CORTEVA INC	CTVA	275	$18,598	0.01%
286	REVVITY INC	RVTY	210	$18,407	0.01%
287	FIRST TRUST GROWTH STRENGTH ETF	33733E823	503	$18,063	0.01%
288	APPLIED MATLS INC	AAPL	86	$17,608	0.01%
289	ISHARES CORE S&P US VALUE ETF	464287663	174	$17,391	0.01%
290	EATON VANCE TAX ADV GLBL	ETN	822	$17,369	0.01%
291	SOLID PWR INC CLASS A	SLDPW	5,000	$17,350	0.01%
292	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	181	$17,273	0.01%
293	VALERO ENERGY CORP NEW	VLO	100	$17,026	0.01%
294	PURE STORAGE INC CLASS A	74624M102	200	$16,762	0.01%
295	PALO ALTO NETWORKS INC	PANW	80	$16,290	0.01%
296	MARRIOTT INTL INC NEW CLASS A	571903202	62	$16,173	0.01%
297	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	240	$16,142	0.01%
298	ATLASSIAN CORP CLASS A	ADP	100	$15,970	0.00%
299	SHERWIN-WILLIAMS CO	SHW	46	$15,928	0.00%
300	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	334	$15,908	0.00%
301	CONFLUENT INC CLASS A	20717M103	800	$15,840	0.00%
302	NORTHWEST BIOTHERAPEUTIC	NWBO	65,574	$15,751	0.00%
303	FIRST TRUST INTL DELP CAPTL SGTH ETF	33738R662	410	$15,639	0.00%
304	MONGODB INC CLASS A	MDB	50	$15,519	0.00%
305	BLUE OWL CAP CORP	OWL	1,210	$15,452	0.00%
306	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	HNDAF	500	$15,400	0.00%
307	GE VERNOVA INC	GEV	25	$15,373	0.00%
308	ZOETIS INC CLASS A	ZTS	105	$15,319	0.00%
309	GINKGO BIOWORKS HLDG CLASS A	DNABW	1,000	$14,580	0.00%
310	ARISTA NETWORKS INC	ANET	100	$14,571	0.00%
311	BRISTOL-MYERS SQU 4pcnt PFDCONV	110122207	20	$14,420	0.00%
312	ARCHER-DANIELS MIDLAND C	ACHR-WT	238	$14,218	0.00%
313	EATON VANCE ENHANCED EQT	ETN	672	$14,112	0.00%
314	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	145	$13,875	0.00%
315	TEXAS INSTRS INC	882508104	75	$13,787	0.00%
316	TE CONNECTIVITY PLC F	TEL	60	$13,172	0.00%
317	BROOKFIELD CORP FCLASS A	11271J107	192	$13,167	0.00%
318	L3HARRIS TECHNOLOGIES IN	LHX	43	$13,133	0.00%
319	BANK HAWAII CORP	062540109	200	$13,128	0.00%
320	SCHWAB 1000 INDEX ETF	808524722	404	$12,965	0.00%
321	ISHARES GOLD ETF	IAU	178	$12,953	0.00%
322	BIOGEN INC	BIIB	92	$12,887	0.00%
323	AMERICAN TOWER CORP NEW REIT	03027X100	66	$12,693	0.00%
324	LEONARDO DRS INC	DRS	275	$12,485	0.00%
325	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	88	$12,452	0.00%
326	ON SEMICONDUCTOR CORP	ON	250	$12,328	0.00%
327	CARRIER GLOBAL CORP	CARR	201	$12,000	0.00%
328	GOLDMAN SACHS GROUP INC	GSCE	15	$11,945	0.00%
329	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	813	$11,935	0.00%
330	SCHWAB US DIVIDEND EQUITY ETF	808524797	426	$11,618	0.00%
331	ISHARES US UTILITIES ETF	464287697	101	$11,201	0.00%
332	EQT CORP	EQT	203	$11,066	0.00%
333	TC ENERGY CORP F	TRPRF	200	$10,882	0.00%
334	READY CAPITAL 6.25pcnt PFDCONV SER C	RC-PE	670	$10,781	0.00%
335	DIMENSIONAL US REAL ESTATE ETF	25434V823	451	$10,756	0.00%
336	INTUITIVE SURGICAL INC	ISRG	24	$10,734	0.00%
337	COMCAST CORP NEW CLASS A	CCZ	341	$10,728	0.00%
338	LUCID GROUP INC	LCID	449	$10,682	0.00%
339	STAG INDL INC REIT	85254J102	300	$10,587	0.00%
340	TWO HARBORS INVESTME	90187B804	1,068	$10,539	0.00%
341	IDACORP INC	IDA	77	$10,176	0.00%
342	ROKU INC CLASS A	ROKU	100	$10,013	0.00%
343	ZIMMER BIOMET HLDGS INC	ZBH	100	$9,850	0.00%
344	JETBLUE AWYS CORP EQUITYCLASS EQUITY	477143101	2,000	$9,840	0.00%
345	MONDAY COM LTD F	MNDY	50	$9,685	0.00%
346	ARCHER AVIATION INC CLASS A	038222105	1,000	$9,580	0.00%
347	OTIS WORLDWIDE CORP	OTIS	100	$9,143	0.00%
348	ISHARES CHINA LARGE CAP ETF	464287184	222	$9,125	0.00%
349	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	384	$8,982	0.00%
350	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	398	$8,951	0.00%
351	WELLTOWER INC REIT	WELL	50	$8,907	0.00%
352	ILLINOIS TOOL WKS INC	452308109	34	$8,866	0.00%
353	ISHARES IBND 2025 TRM HGH YLD ETF	46435U168	378	$8,777	0.00%
354	DELTA AIR LINES INC DEL	DAL	154	$8,730	0.00%
355	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	59	$8,407	0.00%
356	BROOKFIELD INFRASTRU FCLASS A	BIPC	200	$8,224	0.00%
357	STRATGY SHARS NASDAQ 7HANDL INDX ETF	STRD	367	$8,177	0.00%
358	AGCO CORP DEL	AGCO	75	$8,030	0.00%
359	WEYERHAEUSER CO REIT	WY	320	$7,933	0.00%
360	ANNALY CAP MGMT INC REIT	NLY-PJ	388	$7,848	0.00%
361	FEDEX CORP	FDX	33	$7,806	0.00%
362	APA CORP	APA	300	$7,284	0.00%
363	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	800	$7,176	0.00%
364	ENERGY SELECT SECTOR SPDR ETF	81369Y506	76	$6,756	0.00%
365	STANDARD BIOTOOLS INC	LAB	5,000	$6,500	0.00%
366	CRISPR THERAPEUTICS AG F	CRSP	100	$6,481	0.00%
367	WILLIAMS COS INC	969457100	100	$6,335	0.00%
368	DOW INC	DOW	274	$6,283	0.00%
369	VANGUARD RUSSELL 2000 ETF	92206C664	62	$6,066	0.00%
370	KRAFT HEINZ CO	KOS	230	$5,989	0.00%
371	UBER TECHNOLOGIES INC	UBER	60	$5,878	0.00%
372	SPECTRUM BRANDS HLDGS IN	SPB	110	$5,758	0.00%
373	LITHIUM AMERS CORP F	LTUM	1,000	$5,710	0.00%
374	HERCULES CAP INC	HCXY	300	$5,673	0.00%
375	GENCO SHIPPING & TRADI F	GNK	300	$5,340	0.00%
376	WESTPORT FUEL SYSTEM I F	WPRT	2,350	$5,335	0.00%
377	AMEREN CORP	AEE	50	$5,255	0.00%
378	ECOLAB INC	ECL	19	$5,203	0.00%
379	PRICE T ROWE GROUP INC	TROW	51	$5,195	0.00%
380	MERCADOLIBRE INC	MELI	2	$4,674	0.00%
381	GRANITE PT MTG TR INC	382550101	1,519	$4,558	0.00%
382	CLEAN ENERGY FUELS CORP	CLNE	1,700	$4,386	0.00%
383	AMPLIFY CYBERSECURITY ETF	032108664	50	$4,340	0.00%
384	ALCON INC F	ALC	58	$4,322	0.00%
385	ON HLDG AG FCLASS A	H5919C104	100	$4,235	0.00%
386	READY CAP CORP REIT	RC-PE	1,094	$4,233	0.00%
387	ARTESIAN RES CORP CLASS A	ARTNB	122	$3,977	0.00%
388	E L F BEAUTY INC	ELF	30	$3,974	0.00%
389	ISHARES CYBERSECURITY AND TECH ETF	46435U135	74	$3,872	0.00%
390	EMPIRE ST RLTY TR INC REIT	292104106	500	$3,830	0.00%
391	VIKING HLDGS LTD F	VIK	60	$3,730	0.00%
392	PHILLIPS EDISON & CO INC	PECO	107	$3,674	0.00%
393	LITHIUM ARGENTINA AG F	LAR	1,000	$3,340	0.00%
394	AMALGAMATED FINL CORP	AMAL	122	$3,302	0.00%
395	ISHARES ESG AWARE US AGGRGT BND ETF	46435U549	68	$3,274	0.00%
396	VANGUARD RUSSELL 1000 ETF	92206C730	10	$3,069	0.00%
397	F N B CORP PA	302520101	189	$3,045	0.00%
398	QUIDELORTHO CORP	QDEL	100	$2,945	0.00%
399	VANGUARD MID CAP GROWTH ETF	922908538	10	$2,938	0.00%
400	TRACTOR SUPPLY CO	TSCO	51	$2,889	0.00%
401	BROOKFIELD ASSET MGMT FCLASS A	113004105	48	$2,733	0.00%
402	BALLARD PWR SYS INC NE F	BALL	1,000	$2,720	0.00%
403	TARGET CORP EQUITY CLASS EQUITY	TGT	30	$2,680	0.00%
404	VANECK SEMICONDUCTOR ETF	92189F676	8	$2,611	0.00%
405	FIRST CMNTY CORP S C	319835104	91	$2,568	0.00%
406	GE HEALTHCARE TECHNOLOGI	GEHC	33	$2,478	0.00%
407	FIVERR INTL LTD F	M4R82T106	100	$2,441	0.00%
408	MIDDLESEX WTR CO	596680108	35	$1,894	0.00%
409	HOST HOTELS & RESORTS IN	HST	110	$1,872	0.00%
410	NORWEGIAN CRUISE LINE F	NCLH	73	$1,798	0.00%
411	VANECK URANIUM AND NUCLEAR ETF	92189F601	12	$1,628	0.00%
412	AMPLIFY ALTERNATIVE HARVETF	032108474	43	$1,607	0.00%
413	INVSC S P GLOBAL WATER INDEX ETF	IVZ	25	$1,606	0.00%
414	NORTHERN DYNASTY MINER F	66510M204	1,176	$1,411	0.00%
415	BLACKSTONE MTG TR INC REIT	BX	75	$1,381	0.00%
416	KYNDRYL HLDGS INC	KHC	40	$1,201	0.00%
417	UNDER ARMOUR INC CLASS C	UA	202	$976	0.00%
418	VANGUARD GLBAL EX US REAL ESTATE ETF	922042676	20	$955	0.00%
419	SOLVENTUM CORP	SOLV	12	$876	0.00%
420	CENOVUS ENERGY INC F	CVE	48	$816	0.00%
421	ORGANON & CO	OGN	50	$534	0.00%
422	UNDER ARMOUR INC CLASS A	UA	101	$504	0.00%
423	HILTON GRAND VACATIONS I	HGV	10	$418	0.00%
424	PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	73328P106	100	$387	0.00%
425	OVINTIV INC	OVV	9	$363	0.00%
426	PACIFIC BIOSCIENCES CALI	69404D108	241	$308	0.00%
427	PROSHARES ULTRA ENERGY ETF	74347G705	8	$292	0.00%
428	CHARGEPOINT HLDGS INC CLASS A	CHPT	24	$262	0.00%
429	EMBECTA CORP	EMBC	18	$254	0.00%
430	FUELCELL ENERGY INC	FCELB	32	$250	0.00%
431	PARK HOTELS & RESORTS INREIT	PK	21	$233	0.00%
432	VIATRIS INC	VTRS	15	$149	0.00%
433	BRAINSTORM CELL THERAPEU	BCLI	120	$85	0.00%
434	WARNER BROS DISCOVERY IN	WBD	4	$78	0.00%
435	BEYOND MEAT INC	BYND	33	$62	0.00%
436	THEMES GENRTVE ARTFCL INTLE ETF	882927502	1	$44	0.00%
437	VERU INC	VERU	10	$38	0.00%
438	MANCHESTER UTD PLC NEW FCLASS A	G5784H106	1	$15	0.00%
439	PELOTON INTERACTIVE INC	PTON	1	$9	0.00%
440	ADVISORSHS PURE US CANNABIS ETF IV	00768Y453	1	$5	0.00%
441	CENTURY LITHIUM CORP F	CNP	27	$5	0.00%
442	UNISYS CORP	UIS	1	$4	0.00%
443	ARRIVAL ORDF	L0423Q124	30	$0	0.00%
444	AER ENERGY RES INC	000944207	5	$0	0.00%
445	AYR WELLNESS INC FCLASS A	BGS	1	$0	0.00%