13F-HR filed by VSM Wealth Advisory, LLC
VSM Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 497 holding rows worth $278,258,033.
- Accession
- 0002050660-25-000003
- Filer
- CIK 2050660
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 497 entries on the cover page, a total value of $278,258,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,258,033 with VALUE read as dollars as filed, 13F file number 028-24878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 166,952 | $42,911,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 211,429 | $16,690,213 | dollars as filed | |
| MGC | 921910873 | COM | 74,048 | $14,911,731 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,595 | $13,101,738 | dollars as filed | |
| VTI | 922908769 | COM | 46,706 | $12,836,599 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,701 | $11,908,108 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,405 | $10,966,903 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 477,090 | $10,271,746 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 155,479 | $9,431,346 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 371,669 | $8,206,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 199,310 | $7,661,485 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,898 | $7,389,575 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,042 | $7,089,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 109,546 | $6,625,371 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,397 | $6,577,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 181,466 | $5,986,559 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,047 | $5,950,584 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 82,599 | $4,098,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 176,259 | $4,082,148 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,177 | $3,949,898 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,517 | $3,473,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,239 | $3,206,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,752 | $2,943,716 | dollars as filed | |
| VWO | 922042858 | SHS | 63,289 | $2,864,443 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,509 | $2,556,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,483 | $2,433,819 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 78,908 | $2,067,378 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 70,024 | $1,640,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,076 | $1,638,216 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,757 | $1,451,530 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,892 | $1,248,300 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,794 | $1,158,365 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,379 | $1,144,704 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,899 | $1,017,707 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,189 | $966,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,562 | $938,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,645 | $920,066 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,313 | $881,028 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,674 | $796,268 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,387 | $779,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,813 | $743,681 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,330 | $721,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,888 | $708,449 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,052 | $682,782 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,697 | $670,631 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,020 | $589,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,262 | $578,794 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,696 | $543,682 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,921 | $541,761 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,704 | $524,611 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,175 | $503,465 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,732 | $499,058 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,988 | $462,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,402 | $462,219 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,155 | $460,949 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,381 | $453,851 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,597 | $438,726 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,802 | $404,431 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,473 | $392,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,404 | $387,034 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,209 | $377,594 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,108 | $366,703 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,494 | $351,199 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,320 | $342,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,794 | $341,326 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,368 | $339,540 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,549 | $326,370 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,377 | $317,389 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,025 | $316,602 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,162 | $315,866 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,233 | $310,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,392 | $305,837 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,751 | $292,845 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,568 | $288,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,968 | $274,818 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,354 | $260,329 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,148 | $257,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,058 | $256,592 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,608 | $245,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,223 | $240,886 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,202 | $240,558 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,100 | $232,925 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,410 | $226,341 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,706 | $213,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,195 | $212,165 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,367 | $209,500 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 156 | $206,698 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,066 | $203,889 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,190 | $203,319 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,930 | $202,870 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 966 | $202,340 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,120 | $191,307 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,420 | $183,209 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,811 | $177,642 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,928 | $172,692 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,327 | $168,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,349 | $166,334 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 656 | $165,106 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 623 | $161,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,498 | $156,862 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 980 | $155,555 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 487 | $154,691 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,691 | $151,954 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,045 | $150,276 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,529 | $149,019 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 638 | $148,801 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 269 | $147,394 | dollars as filed | |
| American Express Company | 025816109 | COM | 533 | $143,404 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,272 | $141,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,517 | $136,131 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 550 | $133,958 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,135 | $132,608 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,257 | $129,144 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 860 | $128,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 134 | $127,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,981 | $122,744 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 413 | $121,802 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 831 | $118,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,254 | $113,060 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 240 | $112,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,618 | $110,531 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 834 | $108,141 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,215 | $107,570 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 982 | $103,130 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 829 | $102,365 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 7,354 | $100,382 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 224 | $100,063 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 831 | $99,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,869 | $96,757 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 876 | $96,439 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,628 | $95,931 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 558 | $95,357 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $95,135 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 302 | $94,236 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 300 | $93,465 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,366 | $92,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 688 | $91,241 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 780 | $91,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 581 | $90,772 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,230 | $89,953 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,569 | $89,195 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 334 | $88,402 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 510 | $87,057 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,385 | $84,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,479 | $84,429 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 752 | $84,236 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 595 | $83,255 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $82,592 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 781 | $81,841 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,199 | $81,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,281 | $79,036 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 909 | $78,985 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 327 | $77,250 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 980 | $76,718 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,297 | $76,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,704 | $76,118 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,772 | $75,699 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,696 | $72,579 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 490 | $71,388 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,521 | $71,284 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $70,990 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,674 | $69,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 199 | $69,742 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,383 | $68,949 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 221 | $67,522 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 502 | $67,435 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,749 | $67,181 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 495 | $67,162 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 184 | $66,441 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9,612 | $65,746 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 196 | $65,558 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 588 | $64,298 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129 | $63,890 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,050 | $63,021 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 426 | $62,503 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 170 | $62,376 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 236 | $62,375 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,209 | $61,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 395 | $61,083 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 850 | $59,679 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 335 | $58,883 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 111 | $58,136 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $57,610 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,670 | $56,868 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 330 | $56,482 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,155 | $56,460 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 502 | $56,063 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 479 | $55,397 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 600 | $55,226 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 5,901 | $54,407 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,599 | $54,024 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,081 | $53,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 507 | $52,969 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,451 | $52,814 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 227 | $51,997 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $51,201 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 500 | $49,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,472 | $48,796 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 440 | $48,390 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 235 | $46,880 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $46,326 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 220 | $45,217 | dollars as filed | |
| General Electric Company | 369604301 | COM | 225 | $45,034 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 593 | $44,917 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600 | $42,240 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,250 | $41,962 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,222 | $41,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,000 | $41,210 | dollars as filed | |
| CORNING INC | 219350105 | COM | 900 | $41,207 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 634 | $40,965 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 187 | $40,831 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,000 | $40,030 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 836 | $39,295 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 663 | $39,090 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 750 | $38,903 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,565 | $38,834 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,288 | $38,653 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 476 | $38,248 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $37,225 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 371 | $36,611 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $36,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 135 | $36,229 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 525 | $35,569 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 498 | $35,537 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 664 | $35,537 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,597 | $35,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $34,832 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 185 | $34,810 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,617 | $34,651 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56 | $34,383 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $34,196 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 292 | $32,552 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 1,000 | $30,710 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,500 | $30,510 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $29,895 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $29,775 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 578 | $29,513 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $29,479 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 228 | $29,161 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $29,015 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $28,900 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 500 | $28,821 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 720 | $28,462 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 303 | $28,379 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $28,035 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 132 | $27,333 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 551 | $27,203 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,504 | $26,868 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 4,000 | $26,840 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,529 | $26,719 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 201 | $26,624 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115 | $26,190 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,132 | $26,025 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 172 | $25,523 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,162 | $25,264 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 519 | $25,043 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 75 | $24,842 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 640 | $24,794 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 330 | $23,998 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 380 | $23,138 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 129 | $23,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $23,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 308 | $23,001 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $22,877 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $22,800 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 92 | $22,775 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 346 | $22,753 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 663 | $22,635 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 210 | $22,218 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 730 | $22,214 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 308 | $21,802 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 263 | $21,495 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 66 | $21,484 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 327 | $21,311 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250 | $21,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 421 | $20,528 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $20,500 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 107 | $20,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 425 | $20,119 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 323 | $20,062 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 523 | $19,280 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,475 | $18,723 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 460 | $18,441 | dollars as filed | |
| Bristol-Myers $2 pf | 110122207 | PFD CV | 20 | $18,040 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73 | $17,726 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 500 | $17,445 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 275 | $17,306 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 183 | $17,178 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 104 | $17,131 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 245 | $17,103 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56 | $17,096 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 90 | $16,935 | dollars as filed | |
| IJH | 464287507 | COM | 290 | $16,922 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 860 | $16,799 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,653 | $16,348 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46 | $16,063 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 174 | $16,058 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 309 | $15,767 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92 | $15,699 | dollars as filed | |
| Boeing Company | 097023105 | COM | 90 | $15,350 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,041 | $15,261 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16 | $15,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 410 | $15,022 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 65,574 | $14,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 503 | $14,964 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $14,872 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 631 | $14,791 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62 | $14,718 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,353 | $14,680 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110 | $14,545 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66 | $14,362 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,068 | $14,265 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 400 | $14,264 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $14,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 240 | $14,050 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $13,794 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 275 | $13,659 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $13,565 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 233 | $13,311 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74 | $13,294 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $13,207 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 2,777 | $12,995 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $12,938 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 201 | $12,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 334 | $12,602 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 92 | $12,589 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 86 | $12,480 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50 | $12,158 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 144 | $12,010 | dollars as filed | |
| SCHD | 808524797 | COM | 417 | $11,670 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 238 | $11,426 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 290 | $11,425 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,318 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $10,962 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 88 | $10,956 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 203 | $10,862 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 300 | $10,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 401 | $10,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 451 | $10,720 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 587 | $10,695 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 325 | $10,686 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 500 | $10,525 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $10,320 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,500 | $10,305 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 654 | $10,254 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 101 | $10,243 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 543 | $10,187 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250 | $10,173 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 811 | $10,097 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 192 | $10,063 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 402 | $9,885 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 283 | $9,701 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 106 | $9,648 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $9,640 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 274 | $9,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 149 | $9,508 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $9,442 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $9,370 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 297 | $9,284 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43 | $9,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 77 | $8,949 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 384 | $8,916 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 398 | $8,885 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,000 | $8,867 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $8,854 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $8,852 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 650 | $8,801 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 378 | $8,785 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,350 | $8,719 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 60 | $8,479 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34 | $8,432 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $8,317 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 800 | $8,232 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $8,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 80 | $7,907 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 45 | $7,893 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 110 | $7,842 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 219 | $7,838 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $7,748 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80 | $7,701 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $7,661 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 200 | $7,238 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $7,110 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,044 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 148 | $6,949 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75 | $6,943 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58 | $6,744 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 153 | $6,665 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,602 | $6,664 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $6,596 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 300 | $6,306 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64 | $6,016 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $5,976 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74 | $5,973 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 140 | $5,845 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 300 | $5,763 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,000 | $5,700 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $5,506 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 269 | $5,473 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,000 | $5,400 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 379 | $5,386 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $5,334 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 97 | $5,305 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,033 | $5,256 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,000 | $5,250 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 50 | $5,020 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 62 | $4,976 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 232 | $4,893 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64 | $4,867 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $4,817 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 501 | $4,625 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $4,594 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,000 | $4,570 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $4,397 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $4,392 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60 | $4,372 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 122 | $4,290 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 202 | $4,191 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 300 | $4,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 103 | $3,991 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 122 | $3,983 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 500 | $3,910 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,902 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50 | $3,884 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,478 | $3,844 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 105 | $3,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $3,806 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75 | $3,766 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,499 | $3,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 50 | $3,590 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100 | $3,497 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 74 | $3,477 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 120 | $3,464 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 185 | $3,431 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $3,403 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $3,318 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 80 | $3,288 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 173 | $3,280 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 67 | $3,173 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300 | $3,072 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29 | $3,043 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $2,776 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $2,710 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,000 | $2,690 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,700 | $2,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10 | $2,562 | dollars as filed | |
| F N B CORP | 302520101 | COM | 189 | $2,542 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $2,512 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,446 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 65 | $2,372 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $2,368 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48 | $2,326 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 500 | $2,295 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 35 | $2,244 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,000 | $2,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41 | $2,094 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 91 | $2,053 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30 | $1,884 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 40 | $1,590 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37 | $1,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 25 | $1,392 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 69 | $1,380 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,000 | $1,360 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,176 | $1,352 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 202 | $1,202 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $1,100 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 78 | $1,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12 | $879 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 43 | $839 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20 | $809 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $745 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48 | $668 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 101 | $631 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 133 | $497 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9 | $385 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $374 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 100 | $370 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 8 | $338 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $303 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 241 | $284 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $230 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21 | $224 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 120 | $151 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 32 | $147 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $131 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13 | $113 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1 | $105 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 33 | $101 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 100 | $49 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 7 | $48 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $13 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $6 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1 | $3 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AER ENERGY RES INC COM | 000944207 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050660-25-000003 | this filing | 2025-05-06 | acceptance time not in the bulk data set |