13F HOLDINGS REPORT

VSM Wealth Advisory, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002050660-26-000001

Total Value

$333.0M

Positions

455

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (455)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE CAP ETF	922908637	165,337	$52.0M	15.63%
2	VANGUARD SHORT TERM COR BD ETF	92206C409	259,590	$20.7M	6.21%
3	VANGUARD MEGA CAP ETF	921910873	69,539	$17.5M	5.25%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	47,226	$15.8M	4.76%
5	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	101,238	$14.5M	4.36%
6	VANGUARD SMALL CAP ETF	922908751	53,889	$13.9M	4.17%
7	VANGUARD MID CAP ETF	922908629	41,168	$11.9M	3.59%
8	VANGUARD FTSE ALL WORLD EX US ETF	922042775	154,702	$11.4M	3.42%
9	VANGUARD GROWTH ETF	922908736	22,538	$11.0M	3.30%
10	VANGUARD VALUE ETF	922908744	55,036	$10.5M	3.16%
11	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	214,547	$10.0M	3.01%
12	SCHWAB US BROAD MARKET ETF	808524102	358,978	$9.4M	2.83%
13	SCHWAB US LARGE CAP ETF	808524201	335,557	$9.0M	2.71%
14	DIMENSIONAL US EQUITY MARKET ETF	25434V401	119,293	$8.8M	2.65%
15	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	136,321	$8.5M	2.56%
16	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	211,021	$8.4M	2.51%
17	VANGUARD EXTENDED MARKETETF	922908652	38,474	$8.1M	2.42%
18	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	44,622	$4.5M	1.34%
19	VANGUARD S&P 500 ETF	922908363	6,740	$4.2M	1.27%
20	SCHWAB US AGGREGATE BONDETF	808524839	175,508	$4.1M	1.23%
21	VANGUARD FTSE EMERGING MARKETS ETF	922042858	63,964	$3.4M	1.03%
22	MICROSOFT CORP	MSFT	6,424	$3.1M	0.93%
23	PROCTER & GAMBLE CO	742718109	21,125	$3.0M	0.91%
24	APPLE INC	AAPL	10,948	$3.0M	0.89%
25	EXXON MOBIL CORP	XOM	23,889	$2.9M	0.86%
26	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	56,108	$2.8M	0.85%
27	SCHWAB US BROAD MARKET ETF	808524102	91,640	$2.4M	0.72%
28	SCHWAB US SMALL CAP ETF	808524607	65,912	$1.9M	0.56%
29	CHARLES SCHWAB US MC ETF	808524508	57,577	$1.7M	0.52%
30	VANGUARD MEGA CAP VALUE ETF	921910840	11,783	$1.7M	0.50%
31	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	3,047	$1.5M	0.46%
32	PIMCO ACTIVE BOND ETF	72201R775	16,115	$1.5M	0.45%
33	DIMENSIONAL U S SMALL CAP ETF	25434V500	20,402	$1.4M	0.43%
34	VANGUARD SMALL CAP VALUEETF	922908611	5,917	$1.3M	0.38%
35	VANGUARD MEGA CAP GROWTHETF	921910816	2,935	$1.2M	0.36%
36	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,528	$1.2M	0.35%
37	SPDR S&P 500 ETF	SPY	1,641	$1.1M	0.34%
38	CONSTELLATION ENERGY COR	CEG	2,698	$953,168	0.29%
39	JOHNSON & JOHNSON	JNJ	4,508	$932,993	0.28%
40	ELI LILLY AND CO	LLY	839	$901,877	0.27%
41	ISHARES CORE S&P 500 ETF	464287200	1,312	$898,642	0.27%
42	HOME DEPOT INC	HD	2,528	$869,822	0.26%
43	JPMORGAN CHASE & CO	VYLD	2,655	$855,544	0.26%
44	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	22,049	$840,293	0.25%
45	SCHWAB US LARGE CAP GROWTH ETF	808524300	25,520	$829,991	0.25%
46	IBM CORP	INTR	2,681	$794,219	0.24%
47	SPDR GOLD SHARES ETF	GLD	1,732	$686,409	0.21%
48	VAN SHT TX EXPT BND	921935870	6,619	$672,362	0.20%
49	VANGUARD REAL ESTATE ETF	922908553	7,510	$664,605	0.20%
50	VANGUARD MID CAP VALUE ETF	922908512	2,507	$595,469	0.18%
51	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,709	$595,298	0.18%
52	DYNEX CAP INC REIT	DX-PC	42,191	$591,096	0.18%
53	SCHWAB US LARGE CAP VALUE ETF	808524409	19,914	$587,163	0.18%
54	TESLA INC	TSLA	1,256	$564,848	0.17%
55	VANGUARD ESG US STOCK ETF	921910733	4,567	$552,471	0.17%
56	SCHWAB SHORT TERM US TREASURY ETF	808524862	22,243	$542,056	0.16%
57	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,817	$538,395	0.16%
58	SCHWAB INTERNATIONAL EQUITY ETF	808524805	21,874	$525,830	0.16%
59	MCCORMICK & CO INC CLASS CLASS N	MKC-V	7,681	$523,171	0.16%
60	WALMART INC	WMT	4,652	$520,474	0.16%
61	WELLS FARGO & CO	949746101	5,426	$505,703	0.15%
62	ISHARES S&P 500 VALUE ETF	464287408	2,327	$493,475	0.15%
63	VANGUARD SHORT-TERM BONDETF	921937827	6,124	$482,633	0.14%
64	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	3,272	$471,070	0.14%
65	WASTE MGMT INC DEL	94106L109	2,099	$461,279	0.14%
66	VANGUARD HEALTH CARE ETF	92204A504	1,572	$452,581	0.14%
67	AON PLC FCLASS CLASS A	AON	1,155	$407,576	0.12%
68	VANGUARD FINANCIALS ETF	92204A405	3,050	$407,081	0.12%
69	AMAZON.COM INC	AMZN	1,692	$390,548	0.12%
70	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,991	$385,517	0.12%
71	THE COCA-COLA CO	KO	5,404	$377,793	0.11%
72	CSX CORP	CSX	10,392	$376,710	0.11%
73	MCDONALDS CORP	MCD	1,196	$365,482	0.11%
74	NVIDIA CORP	NVDA	1,851	$345,165	0.10%
75	CHARLES SCHWAB US REIT ETF	808524847	15,935	$332,882	0.10%
76	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	9,759	$319,604	0.10%
77	VANGUARD MATERIALS ETF	92204A801	1,526	$316,721	0.10%
78	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	804	$316,712	0.10%
79	VANGUARD INDUSTRIALS ETF	92204A603	1,060	$316,283	0.09%
80	EXELON CORP	EXC	7,155	$311,882	0.09%
81	VANGUARD TOTAL BOND MARKET ETF	921937835	4,165	$308,527	0.09%
82	STATE STRET ENRGY SLECT SEC SPDR ETF	81369Y506	6,527	$291,817	0.09%
83	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	5,625	$284,906	0.09%
84	ISHARES S&P MID CAP 400 VALUE ETF	464287705	2,148	$282,655	0.08%
85	STE SRT CNSR STPLS SLCT SEC SPDR ETF	81369Y308	3,626	$281,668	0.08%
86	ADVANCED MICRO DEVIC	AMD	1,290	$276,266	0.08%
87	VANGUARD SMALL CAP GROWTH ETF	922908595	902	$272,503	0.08%
88	STATE STRT UTLTES SLET SCTR SPDR ETF	81369Y886	6,379	$272,320	0.08%
89	STATE SRT REL EST SLCT SCTR SPDR ETF	81369Y860	6,664	$268,892	0.08%
90	INTEL CORP	INTC	6,741	$255,485	0.08%
91	ISHARES CORE S&P US GROWTH ETF	464287671	1,453	$244,017	0.07%
92	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	7,488	$243,879	0.07%
93	ROCKWELL AUTOMATION INC	ROK	623	$242,520	0.07%
94	ISHARES S&P 500 GROWTH ETF	464287309	1,948	$240,076	0.07%
95	AMERICAN ELEC PWR CO INC	025537101	2,064	$238,063	0.07%
96	DISNEY WALT CO	254687106	2,066	$235,119	0.07%
97	VANGUARD S&P MID CAP 400GROWTH ETF	921932869	1,956	$235,112	0.07%
98	CONSOLIDATED EDISON INC	ED	2,354	$233,799	0.07%
99	VANGUARD S&P 500 VALUE ETF	921932703	1,116	$228,613	0.07%
100	HONEYWELL INTL INC	438516106	251	$224,465	0.07%
101	ABBVIE INC	ABBV	940	$214,807	0.06%
102	CATERPILLAR INC	CAT	373	$213,362	0.06%
103	MICRON TECHNOLOGY INC	MU	709	$202,363	0.06%
104	DIMENSIONAL U S SMALL CAP ETF	25434V500	2,896	$201,764	0.06%
105	DIMENSIONL US LARGE CAP VALUE ETF	25434V666	5,811	$198,794	0.06%
106	AMERICAN EXPRESS CO	AXP	533	$197,183	0.06%
107	ALPHABET INC CLASS CLASS C	GOOG	625	$196,004	0.06%
108	HECLA MNG CO	422704106	10,161	$194,987	0.06%
109	CHEVRON CORP NEW	CVX	1,274	$194,281	0.06%
110	SOUTHERN CO	SOMN	2,181	$190,214	0.06%
111	ISHARES RUSSELL 3000 ETF	464287689	487	$188,396	0.06%
112	DUKE ENERGY CORP NEW	DUKB	1,594	$186,882	0.06%
113	VANGUARD UTILITIES ETF	92204A876	1,001	$185,225	0.06%
114	TRUIST FINL CORP	89832Q109	3,730	$183,553	0.06%
115	VANGUARD ESG INTERNATNL STOCK ETF	921910725	2,549	$182,583	0.05%
116	ISHARES ESG AWR 1-5 Y USD CP BND ETF	46435G243	6,982	$176,221	0.05%
117	ISHARES S&P SMALL CAP 600 ETF	464287879	1,536	$174,633	0.05%
118	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	2,782	$161,682	0.05%
119	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	2,142	$161,597	0.05%
120	PHILIP MORRIS INTL INC	718172109	980	$157,267	0.05%
121	MASTERCARD INC CLASS CLASS A	MA	270	$153,872	0.05%
122	LOWES COS INC	548661107	638	$153,860	0.05%
123	KINDER MORGAN INC DEL	EP-PC	5,510	$151,474	0.05%
124	INVSC QQQ TRUST SRS 1 ETF	IVZ	241	$148,050	0.04%
125	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	4,365	$142,860	0.04%
126	AFLAC INC	AFL	1,272	$140,263	0.04%
127	TEXAS PACIFIC LAND C	TPL	468	$134,419	0.04%
128	US BANCORP DEL	USB-PS	2,505	$133,667	0.04%
129	VERIZON COMMUNICATIONS I	VZ	3,049	$124,207	0.04%
130	PEPSICO INC	PEP	863	$123,743	0.04%
131	COSTCO WHSL CORP NEW	22160K105	140	$120,498	0.04%
132	EQUIFAX INC	EFX	550	$119,339	0.04%
133	CITIGROUP INC	C-PR	1,000	$116,690	0.04%
134	ORACLE CORP	ORCL-PD	595	$116,065	0.03%
135	REGENERON PHARMACEUTICAL	REGN	150	$115,781	0.03%
136	LOCKHEED MARTIN CORP	LMT	224	$108,342	0.03%
137	PHILLIPS 66	PSX	831	$107,260	0.03%
138	JEFFERIES FINL GROUP INC	47233W109	1,710	$105,969	0.03%
139	VANGUARD ENERGY ETF	92204A306	838	$105,475	0.03%
140	AIR PRODS & CHEMS INC	AIIR	413	$102,019	0.03%
141	ISHARES ESG SELECT SCREENED S&P 500 ETF	46436E569	1,917	$101,035	0.03%
142	ALPHABET INC CLASS CLASS A	GOOG	320	$100,160	0.03%
143	CHARLES SCHWAB CORP	SCHW-PJ	985	$98,313	0.03%
144	AMGEN INC	AMGN	300	$98,193	0.03%
145	BLACKROCK ENHANCED GLOBA	BLK	8,219	$96,244	0.03%
146	ISHARES SELECT DIVIDEND ETF	464287168	665	$93,944	0.03%
147	INVESCO CEF INCOME COMPOSITE ETF	IVZ	4,669	$92,820	0.03%
148	PFIZER INC	PFE	3,706	$92,274	0.03%
149	GILEAD SCIENCES INC	GILD	752	$92,273	0.03%
150	CONOCOPHILLIPS	COP	983	$91,906	0.03%
151	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	1,509	$91,340	0.03%
152	CACI INTL INC CLASS CLASS A	127190304	170	$90,578	0.03%
153	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	2,005	$89,026	0.03%
154	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	2,704	$88,935	0.03%
155	ISHARES RUSSELL 1000 GROWTH ETF	464287614	184	$87,087	0.03%
156	ABBOTT LABS	ABLZF	688	$86,179	0.03%
157	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	4,193	$84,824	0.03%
158	VANGUARD S&P 500 GROWTH ETF	921932505	189	$84,028	0.03%
159	ISHARES ESG AWARE MSCI USA ETF	46435U663	1,764	$81,090	0.02%
160	CORNING INC	GLW	901	$78,894	0.02%
161	MONDELEZ INTL INC CLASS A	609207105	1,366	$78,531	0.02%
162	CAPITAL ONE FINL CORP	14040H105	112	$77,313	0.02%
163	VANGUARD SHORT TERM TREASURY ETF	92206C102	1,297	$76,173	0.02%
164	MERCK & CO. INC.	MRK	723	$76,093	0.02%
165	SCHWAB 1 5 YEAR CORP BOND ETF	808524714	3,033	$75,523	0.02%
166	ISHARES MSCI USA QLTY FACT ETF	46432F339	380	$75,476	0.02%
167	VISA INC CLASS CLASS A	V	214	$75,052	0.02%
168	CISCO SYS INC	CSCO	1,225	$74,373	0.02%
169	ACCENTURE PLC IRELAND FCLASS CLASS A	ACN	274	$73,514	0.02%
170	CHURCH & DWIGHT INC	CHD	876	$73,453	0.02%
171	PNC FINL SERVICES	693475105	335	$69,925	0.02%
172	VAN ULTRA SHRT BND	92203C303	1,383	$68,929	0.02%
173	STATE STREET SPDR S&P DIV ETF	78464A763	495	$68,884	0.02%
174	MORGAN STANLEY	MS-PQ	383	$68,059	0.02%
175	GENERAL MTRS CO	37045V100	836	$68,022	0.02%
176	TRAVELERS COS INC	TRV	234	$67,874	0.02%
177	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	1,744	$66,324	0.02%
178	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	1,686	$65,299	0.02%
179	KIMBERLY CLARK CORP	KMB	634	$63,985	0.02%
180	PRUDENTIAL FINL INC	PUKPF	566	$63,890	0.02%
181	ISHARES GLOBAL TECH ETF	464287291	599	$62,945	0.02%
182	CANADIAN PACIFIC KAN F	CP	850	$62,586	0.02%
183	AUTOMATIC DATA PROCESSIN	ADP	241	$62,060	0.02%
184	AT&T INC	T-PC	2,496	$62,010	0.02%
185	AGNC INVT CORP REIT	00123Q104	5,724	$61,361	0.02%
186	KKR & CO INC	KKRT	481	$61,353	0.02%
187	ALTRIA GROUP INC	MO	1,060	$61,093	0.02%
188	PHILLIPS 66	PSX	471	$60,778	0.02%
189	VANGUARD S&P MID CAP 400VALUE ETF	921932844	600	$60,606	0.02%
190	PPG INDS INC	693506107	588	$60,246	0.02%
191	HERSHEY CO	HSY	330	$60,099	0.02%
192	NORTHROP GRUMMAN CORP	NOC	101	$57,596	0.02%
193	ISHARES CORE S&P SMALL CAP ETF	464287804	474	$56,965	0.02%
194	LAM RESH CORP	LRCX	330	$56,545	0.02%
195	LYONDELLBASELL INDUSTR FCLASS A	LYB	1,300	$56,290	0.02%
196	BRISTOL MYERS SQUIBB CO	CELG-RI	1,036	$55,900	0.02%
197	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	968	$55,403	0.02%
198	NU HLDGS LTD FCLASS CLASS A	NU	3,300	$55,242	0.02%
199	3M CO	MMM	340	$54,539	0.02%
200	ST STRT SPDR PRTL S&P 500 GRW ETF IV	78464A409	510	$54,427	0.02%
201	BANK OF AMERICA CORP	060505104	972	$53,442	0.02%
202	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	1,042	$49,964	0.02%
203	NEWMONT CORP	NEMCL	495	$49,394	0.01%
204	ISHARES BITCOIN ETF	IBIT	967	$48,012	0.01%
205	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	950	$46,969	0.01%
206	TOWER SEMICONDUCTOR LT F	TSEM	400	$46,968	0.01%
207	RTX CORP	RTX	254	$46,663	0.01%
208	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,000	$46,590	0.01%
209	ISHARES MSCI GLOBAL MIN VOL FCT ETF	464286525	388	$46,075	0.01%
210	ORRSTOWN FINL SVCS INC	687380105	1,288	$45,621	0.01%
211	PALANTIR TECHNOLOGIES INCLASS CLASS A	PLTR	254	$45,149	0.01%
212	BECTON DICKINSON & CO	BDX	228	$44,161	0.01%
213	SOUTHWEST AIRLS CO	844741108	1,067	$44,088	0.01%
214	ENTERGY CORP NEW	ENO	452	$41,778	0.01%
215	CVS HEALTH CORP	CVS	525	$41,664	0.01%
216	VANGUARD S&P MID CAP 400ETF	921932885	371	$41,514	0.01%
217	WSFS FINL CORP	929328102	750	$41,430	0.01%
218	CINTAS CORP	CTAS	220	$41,375	0.01%
219	ATLASSIAN CORP CLASS A	TEAM	250	$40,535	0.01%
220	SKYWORKS SOLUTIONS INC	SWKS	634	$40,192	0.01%
221	VANGUARD CONSUMER STAPLES ETF	92204A207	188	$39,711	0.01%
222	ISHARES RUSSELL 1000 VALUE ETF	464287598	185	$38,913	0.01%
223	ISHARES BIOTECHNOLOGY ETF	464287556	228	$38,480	0.01%
224	FORD MTR CO DEL	345370860	2,879	$37,767	0.01%
225	ST STRT SPDR PRTFL S&P 500 VL ETF IV	78464A508	662	$37,594	0.01%
226	GOLUB CAP BDC INC	38173M102	2,737	$37,141	0.01%
227	INTUIT	INTU	56	$37,096	0.01%
228	MPLX LP LP	MPLXP	695	$37,092	0.01%
229	UNION PAC CORP	UNP	159	$36,780	0.01%
230	ONEOK INC NEW	OKE	500	$36,750	0.01%
231	ISHARES MSCI USA QLTY FACT ETF	46432F339	178	$35,354	0.01%
232	STRYKER CORP	SYK	100	$35,147	0.01%
233	COMSTOCK RES INC	LODE	1,500	$34,770	0.01%
234	ORMAT TECHNOLOGIES INC	ORA	308	$34,032	0.01%
235	INVESCO SEMICONDUCTORS ETF	IVZ	425	$33,524	0.01%
236	ISHARES ESG AWARE US AGGRGT BND ETF	46435U549	692	$33,121	0.01%
237	HILTON WORLDWIDE HLDGS I	HLT	115	$33,117	0.01%
238	BLACKROCK TCP CAP CORP	TCPC	5,780	$31,619	0.01%
239	GE AEROSPACE	369604301	100	$30,803	0.01%
240	DOMINION ENERGY INC	D	512	$29,974	0.01%
241	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	444	$29,038	0.01%
242	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	303	$28,530	0.01%
243	STATE STREET SPDR PORTFLS&P 500 ETF	78464A854	346	$27,756	0.01%
244	ESSENTIAL UTILS INC	29670G102	720	$27,620	0.01%
245	ALLSTATE CORP	ALL-PJ	132	$27,476	0.01%
246	ISHARES SEMICONDUCTOR ETF	464287523	90	$27,104	0.01%
247	COTERRA ENERGY INC	CTRA	1,000	$26,320	0.01%
248	M&T BK CORP	55261F104	129	$25,991	0.01%
249	ISHS US EQTY FACTR ROTATN ACT ETF	BLK	421	$25,601	0.01%
250	ISHARES MSCI EAFE ETF	464287465	263	$25,256	0.01%
251	ISHARES US HEALTHCARE ETF	464287762	380	$24,738	0.01%
252	QUANTUMSCAPE CORP CLASS CLASS A	QS	2,352	$24,508	0.01%
253	PUBLIC SVC ENTERPRISE GR	744573106	305	$24,463	0.01%
254	META PLATFORMS INC CLASS A	META	36	$23,772	0.01%
255	UNITEDHEALTH GROUP INC	UNH	71	$23,438	0.01%
256	GENERAL MILLS INC	370334104	501	$23,311	0.01%
257	OCCIDENTAL PETE CORP	674599105	561	$23,056	0.01%
258	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	484	$22,645	0.01%
259	GRAYSCALE BITCOIN TRUST ETF	GBTC	327	$22,354	0.01%
260	VEEVA SYS INC CLASS CLASS A	VEEV	100	$22,323	0.01%
261	ROPER TECHNOLOGIES INC	ROP	50	$22,257	0.01%
262	DOXIMITY INC CLASS A	DOCS	500	$22,140	0.01%
263	APPLIED MATLS INC	038222105	86	$22,101	0.01%
264	AXCELIS TECHNOLOGIES INC	ACLS	275	$22,094	0.01%
265	ISHARES MSCI ISRAEL ETF	464286632	200	$22,006	0.01%
266	THERMO FISHER SCIENTIFIC	TMO	36	$20,860	0.01%
267	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	245	$20,737	0.01%
268	AUTOZONE INC	AZO	6	$20,349	0.01%
269	REVVITY INC	RVTY	210	$20,318	0.01%
270	DAVIS SELECT US EQUITY ETF	23908L207	388	$19,838	0.01%
271	THERMO FISHER SCIENTIFIC	TMO	34	$19,701	0.01%
272	BOEING CO	BA-PA	90	$19,541	0.01%
273	MARRIOTT INTL INC NEW CLASS CLASS A	571903202	62	$19,306	0.01%
274	NISOURCE INC	NI	460	$19,210	0.01%
275	ISHARES CORE S&P MID CAPETF	464287507	290	$19,140	0.01%
276	CROWDSTRIKE HLDGS INC CLASS A	CRWD	40	$18,750	0.01%
277	CORTEVA INC	CTVA	275	$18,433	0.01%
278	BRISTOL-MYERS SQU 4pcnt PFDCONV	110122207	20	$18,000	0.01%
279	ISHARES CORE S&P US VALUE ETF	464287663	174	$17,842	0.01%
280	FIRST TRUST GROWTH STRENGTH ETF	33733E823	503	$17,781	0.01%
281	BLACKROCK INC NEW	BLK	16	$17,125	0.01%
282	BLUE OWL CAP CORP	OWL	1,365	$16,967	0.01%
283	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	240	$16,673	0.01%
284	SNOWFLAKE INC CLASS CLASS A	SNOW	75	$16,452	0.00%
285	FIRST TRUST INTL DELP CAPTL SGTH ETF	33738R662	410	$16,445	0.00%
286	GE VERNOVA INC	GEV	25	$16,339	0.00%
287	VALERO ENERGY CORP NEW	VLO	100	$16,279	0.00%
288	VERTIV HLDGS CO CLASS CLASS A	VRT	100	$16,208	0.00%
289	BIOGEN INC	BIIB	92	$16,191	0.00%
290	COMPASS THERAPEUTICS INC	CMPX	3,000	$16,110	0.00%
291	RIVIAN AUTOMOTIVE INC CLASS CLASS A	RIVN	811	$15,985	0.00%
292	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	334	$15,962	0.00%
293	INVSC S P MIDCAP 400 PURE GROWTH ETF	IVZ	0	$15,731	0.00%
294	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	181	$15,615	0.00%
295	NORTHWEST BIOTHERAPEUTIC	NWBO	80,574	$15,000	0.00%
296	VANGUARD HIGH YIELD ACTIVE ETF	922031687	199	$14,997	0.00%
297	SHERWIN-WILLIAMS CO	SHW	46	$14,905	0.00%
298	UNITED PARCEL SVC INC CLASS CLASS B	UPS	150	$14,879	0.00%
299	MARATHON PETE CORP	MARA	91	$14,799	0.00%
300	PALO ALTO NETWORKS INC	PANW	80	$14,736	0.00%
301	ISHARES GOLD ETF	IAU	178	$14,448	0.00%
302	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	145	$14,048	0.00%
303	VANGUARD MID CAP GROWTH ETF	922908538	50	$13,957	0.00%
304	ARCHER-DANIELS MIDLAND C	ADM	238	$13,683	0.00%
305	BANK HAWAII CORP	062540109	200	$13,674	0.00%
306	TE CONNECTIVITY PLC F	TEL	60	$13,651	0.00%
307	INTUITIVE SURGICAL INC	ISRG	24	$13,592	0.00%
308	ON SEMICONDUCTOR CORP	ON	250	$13,538	0.00%
309	DELL TECHNOLOGIES INC CLASS CLASS C	DELL	107	$13,497	0.00%
310	PURE STORAGE INC CLASS CLASS A	74624M102	200	$13,402	0.00%
311	STAG INDL INC REIT	85254J102	364	$13,381	0.00%
312	SCHWAB 1000 INDEX ETF	808524722	405	$13,280	0.00%
313	ZOETIS INC CLASS CLASS A	ZTS	105	$13,226	0.00%
314	BROOKFIELD CORP FCLASS A	11271J107	288	$13,216	0.00%
315	GOLDMAN SACHS GROUP INC	GSCE	15	$13,185	0.00%
316	BROADCOM INC	AVGO	38	$13,152	0.00%
317	TEXAS INSTRS INC	882508104	76	$13,132	0.00%
318	ARISTA NETWORKS INC	ANET	100	$13,103	0.00%
319	L3HARRIS TECHNOLOGIES IN	LHX	43	$12,624	0.00%
320	QNITY ELECTRONICS INC	Q	153	$12,493	0.00%
321	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	88	$12,422	0.00%
322	DUPONT DE NEMOURS INC	DD	308	$12,395	0.00%
323	SCHWAB US DIVIDEND EQUITY ETF	808524797	438	$12,012	0.00%
324	AMERICAN TOWER CORP NEW REIT	03027X100	66	$11,588	0.00%
325	DANAHER CORP	235851102	50	$11,446	0.00%
326	TC ENERGY CORP F	TRPRF	200	$11,002	0.00%
327	WASTE MGMT INC DEL	94106L109	50	$10,986	0.00%
328	ISHARES US UTILITIES ETF	464287697	101	$10,944	0.00%
329	EQT CORP	EQT	203	$10,897	0.00%
330	ROKU INC CLASS A	ROKU	100	$10,849	0.00%
331	DELTA AIR LINES INC DEL	DAL	154	$10,710	0.00%
332	ALPS ALERIAN MLP ETF	00162Q452	227	$10,674	0.00%
333	CARRIER GLOBAL CORP	CARR	201	$10,621	0.00%
334	STRATGY SHARS NASDAQ 7HANDL INDX ETF	STRD	480	$10,570	0.00%
335	DIMENSIONAL US REAL ESTATE ETF	25434V823	451	$10,328	0.00%
336	COMCAST CORP NEW TRADES WITH DUE BILLS	CCZ	343	$10,259	0.00%
337	IDACORP INC	IDA	77	$9,745	0.00%
338	KLA CORP	KLAC	8	$9,721	0.00%
339	FEDEX CORP	FDX	33	$9,621	0.00%
340	LEONARDO DRS INC	DRS	275	$9,375	0.00%
341	ANNALY CAP MGMT INC REIT	NLY-PJ	416	$9,295	0.00%
342	WELLTOWER INC REIT	WELL	50	$9,281	0.00%
343	HYLIION HLDGS CORP CLASS A	HYLN	0	$9,200	0.00%
344	JETBLUE AWYS CORP EQUITYCLASS EQUITY	477143101	2,000	$9,100	0.00%
345	BROOKFIELD INFRASTRU FCLASS A	BIPC	200	$9,080	0.00%
346	ZIMMER BIOMET HLDGS INC	ZBH	100	$8,992	0.00%
347	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	398	$8,883	0.00%
348	SAGIMET BIOSCIENCES INC CLASS SERIES A	SGMT	1,500	$8,880	0.00%
349	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	384	$8,863	0.00%
350	PARKER-HANNIFIN CORP	PH	10	$8,790	0.00%
351	OTIS WORLDWIDE CORP	OTIS	100	$8,735	0.00%
352	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	60	$8,651	0.00%
353	ISHARES CHINA LARGE CAP ETF	464287184	224	$8,584	0.00%
354	SOLID PWR INC CLASS A	SLDPW	2,000	$8,500	0.00%
355	SERVICENOW INC	NOW	55	$8,425	0.00%
356	ILLINOIS TOOL WKS INC	452308109	34	$8,374	0.00%
357	GINKGO BIOWORKS HLDG CLASS CLASS A	DNABW	1,000	$8,310	0.00%
358	REKOR SYS INC	REKR	6,000	$8,280	0.00%
359	MORGAN STANLEY	MS-PQ	46	$8,166	0.00%
360	AGCO CORP DEL	AGCO	75	$7,824	0.00%
361	BANK NEW YORK MELLON COR	064058100	67	$7,778	0.00%
362	ARCHER AVIATION INC CLASS A	ACHR-WT	1,000	$7,520	0.00%
363	BLOOM ENERGY CORP CLASS CLASS A	BE	85	$7,386	0.00%
364	BIO GREEN MED SOL 6pcnt PFDCONV	23254L207	1,849	$7,376	0.00%
365	APA CORP	APA	300	$7,338	0.00%
366	STEALTHGAS INC F	GASS	1,000	$7,020	0.00%
367	SPECTRUM BRANDS HLDGS IN	SPB	110	$6,475	0.00%
368	DOW INC	DOW	274	$6,406	0.00%
369	STANDARD BIOTOOLS INC	LAB	5,000	$6,400	0.00%
370	MICROCHIP TECHNOLOGY INC	MCHPP	100	$6,372	0.00%
371	COCA COLA CONSOLIDAT	COKE	40	$6,143	0.00%
372	WILLIAMS COS INC	969457100	100	$6,011	0.00%
373	HERCULES CAP INC	HCXY	300	$5,646	0.00%
374	LITHIUM ARGENTINA AG F	LAR	1,000	$5,580	0.00%
375	KRAFT HEINZ CO	KHC	230	$5,578	0.00%
376	GENCO SHIPPING & TRADI F	GNK	300	$5,529	0.00%
377	PRICE T ROWE GROUP INC	TROW	51	$5,245	0.00%
378	OIL STS INTL INC	678026105	748	$5,064	0.00%
379	AMEREN CORP	AEE	51	$5,063	0.00%
380	ECOLAB INC	ECL	19	$4,988	0.00%
381	UBER TECHNOLOGIES INC	UBER	60	$4,903	0.00%
382	VANGUARD RUSSELL 2000 ETF	92206C664	48	$4,797	0.00%
383	H2O AMERICA COM	HTO	97	$4,752	0.00%
384	LUCID GROUP INC	LCID	449	$4,746	0.00%
385	TRANE TECHNOLOGIES PLC F	TT	12	$4,670	0.00%
386	ON HLDG AG FCLASS A	H5919C104	100	$4,648	0.00%
387	VIKING HLDGS LTD F	VIK	65	$4,642	0.00%
388	ALCON INC F	ALC	58	$4,571	0.00%
389	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	62	$4,565	0.00%
390	KOSMOS ENERGY LTD	KOS	5,000	$4,537	0.00%
391	LITHIUM AMERS CORP F	LTUM	1,000	$4,360	0.00%
392	MSC INDL DIRECT INC CLASS A	553530106	50	$4,205	0.00%
393	MERCADOLIBRE INC	MELI	2	$4,029	0.00%
394	AMPLIFY CYBERSECURITY ETF	032108664	50	$4,021	0.00%
395	AMALGAMATED FINL CORP	AMAL	122	$3,915	0.00%
396	ARTESIAN RES CORP CLASS A	ARTNB	122	$3,856	0.00%
397	PHILLIPS EDISON & CO INC	PECO	108	$3,843	0.00%
398	NETFLIX INC	NFLX	40	$3,750	0.00%
399	CLEAN ENERGY FUELS CORP	CLNE	1,700	$3,570	0.00%
400	ISHARES CYBERSECURITY AND TECH ETF	46435U135	74	$3,561	0.00%
401	TENAYA THERAPEUTICS INC	TNYA	5,000	$3,558	0.00%
402	BLACKSTONE MTG TR INC REIT	BX	181	$3,463	0.00%
403	EMPIRE ST RLTY TR INC REIT	292104106	500	$3,260	0.00%
404	F N B CORP PA	302520101	189	$3,232	0.00%
405	VANGUARD RUSSELL 1000 ETF	92206C730	10	$3,146	0.00%
406	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	TOYOF	14	$2,997	0.00%
407	VANECK SEMICONDUCTOR ETF	92189F676	8	$2,881	0.00%
408	VANGUARD MID CAP GROWTH ETF	922908538	10	$2,791	0.00%
409	GE HEALTHCARE TECHNOLOGI	GEHC	33	$2,707	0.00%
410	FIRST CMNTY CORP S C	319835104	91	$2,698	0.00%
411	TRACTOR SUPPLY CO	TSCO	51	$2,551	0.00%
412	BROOKFIELD ASSET MGMT FCLASS A	113004105	48	$2,515	0.00%
413	DNOW INC	DNOW	189	$2,504	0.00%
414	READY CAP CORP REIT	RC-PE	1,141	$2,488	0.00%
415	NORTHERN DYNASTY MINER F	66510M204	1,176	$2,317	0.00%
416	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	41	$2,208	0.00%
417	FIVERR INTL LTD F	M4R82T106	100	$1,976	0.00%
418	HOST HOTELS & RESORTS IN	HST	110	$1,950	0.00%
419	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	24	$1,830	0.00%
420	MIDDLESEX WTR CO	596680108	35	$1,765	0.00%
421	NORWEGIAN CRUISE LINE F	NCLH	73	$1,629	0.00%
422	THE MAGNUM ICE CREAM C F	MICC	100	$1,585	0.00%
423	INVSC S P GLOBAL WATER INDEX ETF	IVZ	25	$1,575	0.00%
424	VANECK URANIUM AND NUCLEAR ETF	92189F601	12	$1,490	0.00%
425	ISHARES ETHEREUM TRUST ETF IV	46438R105	0	$1,346	0.00%
426	JOBY AVIATION INC FCLASS A	JOBY-WT	100	$1,320	0.00%
427	AMPLIFY ALTERNATIVE HARVETF	032108474	43	$1,281	0.00%
428	KYNDRYL HLDGS INC	KD	40	$1,062	0.00%
429	SOLVENTUM CORP	SOLV	12	$951	0.00%
430	VANGUARD GLBAL EX US REAL ESTATE ETF	922042676	20	$917	0.00%
431	CENOVUS ENERGY INC F	CVE	48	$812	0.00%
432	ISHARES SILVER TRUST ETF	SLV	12	$773	0.00%
433	COLUMBIA SELIGMAN PRM TE	19842X109	18	$662	0.00%
434	PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	73328P106	100	$460	0.00%
435	PACIFIC BIOSCIENCES CALI	69404D108	241	$451	0.00%
436	HILTON GRAND VACATIONS I	HGV	10	$448	0.00%
437	ORGANON & CO	OGN	50	$359	0.00%
438	OVINTIV INC	OVV	9	$353	0.00%
439	PROSHARES ULTRA ENERGY ETF	74347G705	8	$289	0.00%
440	NEOS S&P 500 HIGH INCOMEETF	78433H303	5	$273	0.00%
441	FUELCELL ENERGY INC	FCELB	32	$234	0.00%
442	PARK HOTELS & RESORTS INREIT	PK	21	$220	0.00%
443	EMBECTA CORP	EMBC	18	$214	0.00%
444	VIATRIS INC	VTRS	15	$187	0.00%
445	CHARGEPOINT HLDGS INC CLASS A	CHPT	24	$159	0.00%
446	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	WBD	4	$115	0.00%
447	THEMES GENRTVE ARTFCL INTLE ETF	882927502	1	$39	0.00%
448	BEYOND MEAT INC	BYND	33	$27	0.00%
449	MANCHESTER UTD PLC NEW FCLASS A	G5784H106	1	$16	0.00%
450	PELOTON INTERACTIVE INC CLASS CLASS A	PTON	1	$6	0.00%
451	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	1	$5	0.00%
452	UNDER ARMOUR INC CLASS CLASS A	UA	1	$5	0.00%
453	AER ENERGY RES INC	000944207	5	$0	0.00%
454	AKOUSTIS TECHNOLOGIES IN	00973N102	50	$0	0.00%
455	ARRIVAL ORDF	L0423Q124	30	$0	0.00%