VSM Wealth Advisory, LLC
CIK 0002050660
Annualised vol
1.05344%
Beta
0.051072
HHI
469.584057
Top-10 weight
53.620339%
VaR 95%
0.090354%
VaR 99%
0.188978%
Max drawdown
1.976825%
Matched value
6.554256%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 11,015 | 11,138 | -1.1% | 3,187,228 |
| PG | ADDED | 21,128 | 21,118 | 0.05% | 3,098,282 |
| MSFT | REDUCED | 4,995 | 5,014 | -0.38% | 1,863,415 |
| BRK-B | UNCHANGED | 3,037 | 3,037 | 0.0% | 1,519,684 |
| JNJ | REDUCED | 4,218 | 4,346 | -2.95% | 1,071,191 |
| INTC | REDUCED | 6,325 | 6,741 | -6.17% | 883,165 |
| HD | REDUCED | 2,474 | 2,506 | -1.28% | 872,676 |
| JPM | ADDED | 2,658 | 2,656 | 0.08% | 869,955 |
| MU | UNCHANGED | 709 | 709 | 0.0% | 818,423 |
| GLD | UNCHANGED | 1,743 | 1,743 | 0.0% | 642,086 |
| WMT | ADDED | 4,656 | 4,653 | 0.06% | 527,375 |
| TSLA | REDUCED | 1,217 | 1,241 | -1.93% | 511,870 |
| CSX | UNCHANGED | 10,392 | 10,392 | 0.0% | 493,932 |
| AMZN | REDUCED | 1,710 | 1,712 | -0.12% | 407,561 |
| CAT | UNCHANGED | 373 | 373 | 0.0% | 397,670 |
| GOOGL | UNCHANGED | 1,045 | 1,045 | 0.0% | 370,505 |
| NVDA | REDUCED | 1,848 | 1,879 | -1.65% | 369,866 |
| EXC | ADDED | 7,718 | 7,707 | 0.14% | 359,831 |
| DUK | ADDED | 2,741 | 2,740 | 0.04% | 346,923 |
| MCD | ADDED | 1,200 | 1,198 | 0.17% | 324,315 |
| ROK | UNCHANGED | 623 | 623 | 0.0% | 308,620 |
| ABBV | UNCHANGED | 866 | 866 | 0.0% | 218,003 |
| CVX | ADDED | 1,263 | 1,260 | 0.24% | 209,311 |
| SO | ADDED | 2,186 | 2,184 | 0.09% | 209,206 |
| TPL | UNCHANGED | 468 | 468 | 0.0% | 204,816 |
| AXP | UNCHANGED | 533 | 533 | 0.0% | 180,287 |
| PM | UNCHANGED | 981 | 981 | 0.0% | 177,539 |
| ED | UNCHANGED | 1,554 | 1,554 | 0.0% | 171,919 |
| AFL | UNCHANGED | 1,272 | 1,272 | 0.0% | 149,142 |
| PSX | ADDED | 833 | 832 | 0.12% | 140,838 |
| C | UNCHANGED | 1,000 | 1,000 | 0.0% | 139,960 |
| MA | UNCHANGED | 270 | 270 | 0.0% | 138,704 |
| HON | REDUCED | 575 | 1,151 | -50.04% | 128,743 |
| HONA | NEW | 575 | - | - | 127,121 |
| PFE | ADDED | 5,210 | 5,208 | 0.04% | 125,459 |
| PEP | REDUCED | 866 | 1,015 | -14.68% | 117,244 |
| LMT | UNCHANGED | 224 | 224 | 0.0% | 114,119 |
| AMGN | UNCHANGED | 300 | 300 | 0.0% | 108,636 |
| COP | ADDED | 984 | 983 | 0.1% | 102,254 |
| GILD | UNCHANGED | 752 | 752 | 0.0% | 94,979 |
| MS | ADDED | 431 | 430 | 0.23% | 90,137 |
| MRK | REDUCED | 683 | 725 | -5.79% | 87,792 |
| EFX | UNCHANGED | 550 | 550 | 0.0% | 87,296 |
| ORCL | UNCHANGED | 595 | 595 | 0.0% | 87,268 |
| MDLZ | UNCHANGED | 1,366 | 1,366 | 0.0% | 79,009 |
| MO | ADDED | 1,080 | 1,071 | 0.84% | 77,693 |
| V | UNCHANGED | 214 | 214 | 0.0% | 73,421 |
| KMB | ADDED | 642 | 638 | 0.63% | 70,523 |
| UNH | ADDED | 166 | 165 | 0.61% | 69,069 |
| BMY | REDUCED | 1,039 | 1,270 | -18.19% | 59,843 |
| HSY | UNCHANGED | 330 | 330 | 0.0% | 57,942 |
| MMM | ADDED | 343 | 342 | 0.29% | 55,550 |
| CVS | UNCHANGED | 525 | 525 | 0.0% | 54,311 |
| ACLS | UNCHANGED | 275 | 275 | 0.0% | 52,099 |
| T | UNCHANGED | 2,497 | 2,497 | 0.0% | 51,686 |
| RTX | UNCHANGED | 255 | 255 | 0.0% | 48,349 |
| PANW | UNCHANGED | 140 | 140 | 0.0% | 47,743 |
| DELL | UNCHANGED | 108 | 108 | 0.0% | 46,616 |
| KKR | ADDED | 483 | 482 | 0.21% | 44,356 |
| BTC | UNCHANGED | 1,686 | 1,686 | 0.0% | 43,752 |
| OKE | UNCHANGED | 500 | 500 | 0.0% | 43,470 |
| SWKS | UNCHANGED | 634 | 634 | 0.0% | 42,975 |
| MPLX | UNCHANGED | 712 | 712 | 0.0% | 40,107 |
| CTAS | UNCHANGED | 220 | 220 | 0.0% | 37,418 |
| IBIT | UNCHANGED | 1,076 | 1,076 | 0.0% | 35,820 |
| D | ADDED | 522 | 517 | 0.97% | 35,663 |
| QS | UNCHANGED | 4,704 | 4,704 | 0.0% | 35,562 |
| TMO | UNCHANGED | 70 | 70 | 0.0% | 35,095 |
| NEM | REDUCED | 372 | 495 | -24.85% | 34,766 |
| ORA | UNCHANGED | 308 | 308 | 0.0% | 33,549 |
| BDX | REDUCED | 214 | 228 | -6.14% | 32,422 |
| MDGL | UNCHANGED | 60 | 60 | 0.0% | 32,217 |
| SYK | UNCHANGED | 100 | 100 | 0.0% | 31,484 |
| ALL | UNCHANGED | 132 | 132 | 0.0% | 31,408 |
| GEV | UNCHANGED | 25 | 25 | 0.0% | 29,372 |
| DNP | UNCHANGED | 2,703 | 2,703 | 0.0% | 29,165 |
| Q | UNCHANGED | 153 | 153 | 0.0% | 24,992 |
| KLAC | ADDED | 80 | 8 | 900.0% | 24,137 |
| BA | UNCHANGED | 110 | 110 | 0.0% | 23,812 |
| META | ADDED | 42 | 40 | 5.0% | 23,685 |
| ON | UNCHANGED | 250 | 250 | 0.0% | 23,635 |
| RVTY | UNCHANGED | 210 | 210 | 0.0% | 23,365 |
| CTVA | UNCHANGED | 275 | 275 | 0.0% | 23,290 |
| NI | UNCHANGED | 460 | 460 | 0.0% | 21,873 |
| BIIB | UNCHANGED | 92 | 92 | 0.0% | 19,878 |
| AZO | UNCHANGED | 6 | 6 | 0.0% | 19,176 |
| SRE | UNCHANGED | 198 | 198 | 0.0% | 18,357 |
| ADM | UNCHANGED | 238 | 238 | 0.0% | 18,183 |
| CRM | UNCHANGED | 114 | 114 | 0.0% | 17,870 |
| GIS | ADDED | 504 | 503 | 0.2% | 17,555 |
| ANET | UNCHANGED | 100 | 100 | 0.0% | 16,988 |
| ROP | UNCHANGED | 50 | 50 | 0.0% | 16,920 |
| SHW | UNCHANGED | 46 | 46 | 0.0% | 15,839 |
| P | UNCHANGED | 200 | 200 | 0.0% | 15,758 |
| BLK | UNCHANGED | 16 | 16 | 0.0% | 15,385 |
| GS | REDUCED | 15 | 25 | -40.0% | 15,171 |
| GBTC | UNCHANGED | 327 | 327 | 0.0% | 14,885 |
| TNYA | ADDED | 20,000 | 15,000 | 33.33% | 14,782 |
| CARR | UNCHANGED | 201 | 201 | 0.0% | 14,743 |
| INTU | UNCHANGED | 56 | 56 | 0.0% | 14,616 |
| AVGO | UNCHANGED | 38 | 38 | 0.0% | 14,355 |
| DD | REDUCED | 102 | 308 | -66.88% | 13,835 |
| ROKU | UNCHANGED | 100 | 100 | 0.0% | 13,814 |
| MWH | NEW | 400 | - | - | 13,620 |
| IAU | UNCHANGED | 178 | 178 | 0.0% | 13,441 |
| CMPX | ADDED | 6,100 | 3,000 | 103.33% | 13,359 |
| DRS | UNCHANGED | 276 | 276 | 0.0% | 11,780 |
| IDA | UNCHANGED | 77 | 77 | 0.0% | 11,650 |
| EQT | UNCHANGED | 203 | 203 | 0.0% | 10,809 |
| KOS | UNCHANGED | 5,000 | 5,000 | 0.0% | 10,550 |
| FDX | ADDED | 34 | 33 | 3.03% | 10,521 |
| PH | UNCHANGED | 10 | 10 | 0.0% | 9,781 |
| APA | UNCHANGED | 300 | 300 | 0.0% | 9,771 |
| NFLX | ADDED | 135 | 60 | 125.0% | 9,639 |
| MCHP | UNCHANGED | 100 | 100 | 0.0% | 9,120 |
| ISRG | UNCHANGED | 21 | 21 | 0.0% | 8,351 |
| UBER | UNCHANGED | 110 | 110 | 0.0% | 7,938 |
| ZTS | UNCHANGED | 106 | 106 | 0.0% | 7,586 |
| DOW | UNCHANGED | 274 | 274 | 0.0% | 7,497 |
| UI | NEW | 14 | - | - | 7,476 |
| OTIS | UNCHANGED | 100 | 100 | 0.0% | 7,160 |
| DOCS | UNCHANGED | 300 | 300 | 0.0% | 6,222 |
| TROW | ADDED | 53 | 52 | 1.92% | 5,979 |
| LCID | UNCHANGED | 888 | 888 | 0.0% | 5,941 |
| HTO | UNCHANGED | 97 | 97 | 0.0% | 5,895 |
| AEE | UNCHANGED | 51 | 51 | 0.0% | 5,808 |
| NOW | UNCHANGED | 55 | 55 | 0.0% | 5,460 |
| KHC | UNCHANGED | 230 | 230 | 0.0% | 5,433 |
| ECL | UNCHANGED | 19 | 19 | 0.0% | 5,294 |
| ACHR | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,730 |
| PECO | ADDED | 110 | 109 | 0.92% | 4,574 |
| CMCSA | REDUCED | 182 | 345 | -47.25% | 4,468 |
| LAB | UNCHANGED | 5,000 | 5,000 | 0.0% | 4,114 |
| CHWY | UNCHANGED | 200 | 200 | 0.0% | 3,930 |
| MELI | UNCHANGED | 2 | 2 | 0.0% | 3,395 |
| DNOW | UNCHANGED | 189 | 189 | 0.0% | 2,451 |
| CLNE | UNCHANGED | 850 | 850 | 0.0% | 1,743 |
| COIN | NEW | 10 | - | - | 1,462 |
| FBTC | UNCHANGED | 24 | 24 | 0.0% | 1,225 |
| FCEL | UNCHANGED | 32 | 32 | 0.0% | 1,152 |
| DBGI | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,130 |
| SOLV | UNCHANGED | 12 | 12 | 0.0% | 926 |
| MRVL | NEW | 3 | - | - | 894 |
| AXTI | REDUCED | 10 | 16 | -37.5% | 721 |
| OGN | UNCHANGED | 50 | 50 | 0.0% | 677 |
| SLV | UNCHANGED | 12 | 12 | 0.0% | 642 |
| OVV | UNCHANGED | 9 | 9 | 0.0% | 474 |
| FLNC | NEW | 20 | - | - | 398 |
| VSNT | REDUCED | 7 | 13 | -46.15% | 252 |
| VTRS | UNCHANGED | 15 | 15 | 0.0% | 238 |
| BNAI | REDUCED | 13 | 25 | -48.0% | 222 |
| GSBD | ADDED | 19 | 18 | 5.56% | 176 |
| LBRT | NEW | 4 | - | - | 105 |
| BATL | UNCHANGED | 50 | 50 | 0.0% | 66 |
| EMBC | UNCHANGED | 18 | 18 | 0.0% | 59 |
| BYND | UNCHANGED | 33 | 33 | 0.0% | 25 |
| UAA | UNCHANGED | 1 | 1 | 0.0% | 6 |
| CYDY | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | ETF | 922908637 | 57,409,515 | 15.25 | 166932.0 | |
| - | VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 21,903,835 | 5.82 | 277158.0 | |
| - | VANGUARD MEGA CAP INDEX FUND ETF SHARES | ETF | 921910873 | 19,056,513 | 5.06 | 69643.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | 17,970,294 | 4.77 | 48563.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 | 16,521,391 | 4.39 | 54504.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 | 15,821,232 | 4.2 | 100115.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908744 | 13,763,052 | 3.66 | 63154.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | 922908736 | 13,643,751 | 3.62 | 158390.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | 922908629 | 12,954,793 | 3.44 | 160789.0 | |
| - | SCHWAB U.S. BROAD MARKETETF | ETF | 808524102 | 12,813,441 | 3.4 | 442453.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ETF | 922042775 | 12,775,318 | 3.39 | 152541.0 | |
| - | DIMENSIONAL US CORE COMMON STOCK MARKET ETF | ETF | 25434V104 | 11,687,520 | 3.1 | 226108.0 | |
| - | DIMENSIONAL U.S. COMMON STOCK MARKET ETF | ETF | 25434V401 | 10,134,402 | 2.69 | 123681.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 | 10,036,890 | 2.67 | 140869.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 10,026,752 | 2.66 | 340698.0 | |
| - | DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF | ETF | 25434V708 | 9,934,195 | 2.64 | 223945.0 | |
| - | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | ETF | 922908652 | 9,245,756 | 2.46 | 37552.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R643 | 5,090,198 | 1.35 | 50493.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 4,490,880 | 1.19 | 6539.0 | |
| - | SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | 4,117,360 | 1.09 | 178010.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 | 3,850,578 | 1.02 | 64510.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,190,994 | 0.85 | 23340.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 3,187,228 | 0.85 | 11015.0 |
| - | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | ETF | 922907746 | 3,143,307 | 0.83 | 62145.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,098,282 | 0.82 | 21128.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,437,065 | 0.65 | 67453.0 | |
| - | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | ETF | 921910840 | 2,213,930 | 0.59 | 13545.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,118,790 | 0.56 | 57466.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 1,863,415 | 0.49 | 4995.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 1,677,848 | 0.45 | 20377.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,586,479 | 0.42 | 17205.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 1,519,684 | 0.4 | 3037.0 |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 | 1,500,081 | 0.4 | 12551.0 | |
| - | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | 921910816 | 1,487,349 | 0.4 | 16919.0 | |
| - | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | 922908611 | 1,483,379 | 0.39 | 6105.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,227,740 | 0.33 | 1644.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,071,191 | 0.28 | 4218.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 965,488 | 0.26 | 28531.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF | ETF | 25434V203 | 910,331 | 0.24 | 22069.0 | |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 905,566 | 0.24 | 755.0 | |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 883,165 | 0.23 | 6325.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 872,676 | 0.23 | 2474.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 869,955 | 0.23 | 2658.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 818,423 | 0.22 | 709.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 766,114 | 0.2 | 1023.0 | |
| - | IBM CORP | COMMON STOCK | 459200101 | 741,009 | 0.2 | 2635.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 732,293 | 0.19 | 21037.0 | |
| - | ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 726,138 | 0.19 | 1250.0 | |
| - | CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 714,444 | 0.19 | 2877.0 | |
| - | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | ETF | 922907696 | 708,018 | 0.19 | 6989.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 643,005 | 0.17 | 3375.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 642,086 | 0.17 | 1743.0 |
| - | SCHWAB INTERNATIONAL COMMON STOCK ETF | ETF | 808524805 | 623,373 | 0.17 | 22504.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 605,508 | 0.16 | 4579.0 | |
| - | DYNEX CAP INC REIT | COMMON STOCK | 26817Q886 | 605,276 | 0.16 | 46169.0 | |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | 921937827 | 603,974 | 0.16 | 7752.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 587,653 | 0.16 | 7111.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ETF | 921908844 | 567,057 | 0.15 | 2396.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | ETF | 922042742 | 564,436 | 0.15 | 3596.0 | |
| - | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | 922908553 | 549,663 | 0.15 | 5700.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 529,906 | 0.14 | 2334.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 527,375 | 0.14 | 4656.0 |
| - | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | ETF | 922908512 | 526,092 | 0.14 | 2662.0 | |
| TSLA | REDUCED | TESLA INC | COMMON STOCK | 88160R101 | 511,870 | 0.14 | 1217.0 |
| - | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | 92204A504 | 499,980 | 0.13 | 1672.0 | |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | ETF | 922908595 | 499,657 | 0.13 | 1366.0 | |
| - | EATON CORP PLC F | COMMON STOCK | G29183103 | 495,151 | 0.13 | 1162.0 | |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 494,701 | 0.13 | 20493.0 | |
| CSX | UNCHANGED | CSX CORP | COMMON STOCK | 126408103 | 493,932 | 0.13 | 10392.0 |
| - | VANGUARD FINANCIALS INDEX FUND ETF SHARES | ETF | 92204A405 | 492,178 | 0.13 | 3740.0 | |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 439,183 | 0.12 | 5404.0 | |
| - | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COMMON STOCK | 05964H105 | 436,190 | 0.12 | 31608.0 | |
| - | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | ETF | 92204A603 | 432,096 | 0.11 | 1199.0 | |
| - | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | ETF | 92204A884 | 418,854 | 0.11 | 2277.0 | |
| - | WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 415,839 | 0.11 | 1866.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 407,561 | 0.11 | 1710.0 |
| - | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | ETF | 92204A108 | 397,800 | 0.11 | 1003.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COMMON STOCK | 149123101 | 397,670 | 0.11 | 373.0 |
| - | VANGUARD MATERIALS INDEXFUND ETF SHARES | ETF | 92204A801 | 386,198 | 0.1 | 1688.0 | |
| - | AON PLC FCLASS A | COMMON STOCK | G0403H108 | 383,102 | 0.1 | 1155.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 377,019 | 0.1 | 2004.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 376,832 | 0.1 | 15914.0 | |
| - | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | ETF | 81369Y860 | 372,186 | 0.1 | 8453.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 371,492 | 0.1 | 6995.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 369,866 | 0.1 | 1848.0 |
| - | MCCORMICK & CO INC CLASS N | COMMON STOCK | 579780206 | 367,393 | 0.1 | 7287.0 | |
| EXC | ADDED | EXELON CORP | COMMON STOCK | 30161N101 | 359,831 | 0.1 | 7718.0 |
| - | SCHWAB EMERGING MARKETS COMMON STOCK ETF | ETF | 808524706 | 354,965 | 0.09 | 9789.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 353,712 | 0.09 | 4258.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 346,923 | 0.09 | 2741.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 344,947 | 0.09 | 7608.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 921937835 | 333,035 | 0.09 | 4537.0 | |
| - | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 | 328,547 | 0.09 | 6470.0 | |
| MCD | ADDED | MCDONALDS CORP | COMMON STOCK | 580135101 | 324,315 | 0.09 | 1200.0 |
| - | EV TAX-MANAGED BUY-WRITE | COMMON STOCK | 27828X100 | 317,809 | 0.08 | 20451.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 317,324 | 0.08 | 2148.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 308,620 | 0.08 | 623.0 |
| - | DIMENSIONAL EMERGING CORE COMMON STOCK MARKET ETF | ETF | 25434V302 | 301,086 | 0.08 | 7488.0 | |
| - | VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | ETF | 921932869 | 286,163 | 0.08 | 1956.0 | |
| - | AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 283,535 | 0.08 | 2072.0 | |
| - | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | ETF | 921932703 | 271,820 | 0.07 | 1240.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 268,352 | 0.07 | 1951.0 | |
| GOOGL | UNCHANGED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 256,147 | 0.07 | 725.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 230,217 | 0.06 | 901.0 | |
| - | DIMENSIONAL US LARGE CAPVALUE ETF | ETF | 25434V666 | 229,767 | 0.06 | 5811.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COMMON STOCK | 00287Y109 | 218,003 | 0.06 | 866.0 |
| - | JPMORGAN NASDAQ COMMON STOCK PREMIUM INCOME ETF | ETF | 46654Q203 | 217,255 | 0.06 | 3535.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 211,499 | 0.06 | 2569.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 210,301 | 0.06 | 1539.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 209,311 | 0.06 | 1263.0 |
| SO | ADDED | SOUTHERN CO | COMMON STOCK | 842587107 | 209,206 | 0.06 | 2186.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 207,657 | 0.06 | 487.0 | |
| TPL | UNCHANGED | TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 | 204,816 | 0.05 | 468.0 |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 199,048 | 0.05 | 2068.0 | |
| - | VANGUARD UTILITIES INDEXFUND ETF SHARES | ETF | 92204A876 | 195,926 | 0.05 | 1001.0 | |
| - | TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 185,829 | 0.05 | 3730.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | 921909768 | 183,124 | 0.05 | 2142.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 180,287 | 0.05 | 533.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 177,539 | 0.05 | 981.0 |
| - | INVESCO QQQ TR | ETF | 46090E103 | 177,476 | 0.05 | 241.0 | |
| - | KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 176,382 | 0.05 | 5517.0 | |
| - | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | ETF | 46435G243 | 174,407 | 0.05 | 6979.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 171,919 | 0.05 | 1554.0 |
| - | DIMENSIONAL WORLD EX U.S. CORE COMMON STOCK 2 ETF | ETF | 25434V880 | 161,676 | 0.04 | 4389.0 | |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 158,500 | 0.04 | 2624.0 | |
| - | HECLA MNG CO | COMMON STOCK | 422704106 | 156,818 | 0.04 | 10163.0 | |
| AFL | UNCHANGED | AFLAC INC | COMMON STOCK | 001055102 | 149,142 | 0.04 | 1272.0 |
| - | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | ETF | 922908538 | 148,249 | 0.04 | 484.0 | |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 144,312 | 0.04 | 1229.0 | |
| - | LAM RESH CORP | COMMON STOCK | 512807306 | 143,171 | 0.04 | 330.0 | |
| - | NORDIC AMERICAN TANKER F | COMMON STOCK | G65773106 | 142,777 | 0.04 | 25772.0 | |
| PSX | ADDED | PHILLIPS 66 | COMMON STOCK | 718546104 | 140,838 | 0.04 | 833.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 140,673 | 0.04 | 638.0 | |
| C | UNCHANGED | CITIGROUP INC | COMMON STOCK | 172967424 | 139,960 | 0.04 | 1000.0 |
| MA | UNCHANGED | MASTERCARD INC CLASS CLASS A | COMMON STOCK | 57636Q104 | 138,704 | 0.04 | 270.0 |
| - | EV TAX-MGD GBL DIV EQUIT | COMMON STOCK | 27829F108 | 137,311 | 0.04 | 13997.0 | |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 129,948 | 0.03 | 3069.0 | |
| - | NUVEEN QUALITY MUNI INCO | COMMON STOCK | 67066V101 | 128,831 | 0.03 | 10630.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COMMON STOCK | 438516205 | 128,743 | 0.03 | 575.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 127,121 | 0.03 | 575.0 |
| - | VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | 92204A306 | 126,066 | 0.03 | 840.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 125,459 | 0.03 | 5210.0 |
| - | AGNC INVT CORP REIT | COMMON STOCK | 00123Q104 | 124,827 | 0.03 | 11452.0 | |
| - | ISHARES MSCI USA QUALITYFACTOR ETF | ETF | 46432F339 | 122,442 | 0.03 | 558.0 | |
| - | AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 121,083 | 0.03 | 413.0 | |
| - | EV TAX-MANAGED GLB B-W O | COMMON STOCK | 27829C105 | 120,490 | 0.03 | 12499.0 | |
| - | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | ETF | 921932505 | 118,973 | 0.03 | 1440.0 | |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 117,244 | 0.03 | 866.0 |
| GOOGL | UNCHANGED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 114,358 | 0.03 | 320.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 114,119 | 0.03 | 224.0 |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 111,153 | 0.03 | 1509.0 | |
| - | TRAVELERS COS INC | COMMON STOCK | 89417E109 | 110,999 | 0.03 | 336.0 | |
| - | ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | 108,922 | 0.03 | 1918.0 | |
| AMGN | UNCHANGED | AMGEN INC | COMMON STOCK | 031162100 | 108,636 | 0.03 | 300.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 105,855 | 0.03 | 2101.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 105,188 | 0.03 | 673.0 | |
| - | DIMENSIONAL US SMALL CAPVALUE ETF | ETF | 25434V815 | 104,888 | 0.03 | 2704.0 | |
| - | TOWER SEMICONDUCTOR LT F | COMMON STOCK | M87915274 | 104,256 | 0.03 | 400.0 | |
| - | ALLSPRING INCOME OPPORTU | COMMON STOCK | 94987B105 | 104,171 | 0.03 | 16026.0 | |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 102,254 | 0.03 | 984.0 |
| - | BLACKROCK ENHANCED GLBL | COMMON STOCK | 092501105 | 101,931 | 0.03 | 8431.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 98,975 | 0.03 | 1770.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 96,853 | 0.03 | 780.0 | |
| - | INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 96,838 | 0.03 | 4768.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 94,979 | 0.03 | 752.0 |
| - | REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 | 93,531 | 0.02 | 150.0 | |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 91,161 | 0.02 | 988.0 | |
| MS | ADDED | MORGAN STANLEY | COMMON STOCK | 617446448 | 90,137 | 0.02 | 431.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 88,944 | 0.02 | 327.0 | |
| MRK | REDUCED | MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 87,792 | 0.02 | 683.0 |
| EFX | UNCHANGED | EQUIFAX INC | COMMON STOCK | 294429105 | 87,296 | 0.02 | 550.0 |
| ORCL | UNCHANGED | ORACLE CORP | COMMON STOCK | 68389X105 | 87,268 | 0.02 | 595.0 |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 86,711 | 0.02 | 600.0 | |
| - | CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 84,867 | 0.02 | 876.0 | |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 84,111 | 0.02 | 90.0 | |
| - | PNC FINL SERVICES | COMMON STOCK | 693475105 | 82,484 | 0.02 | 335.0 | |
| - | INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 79,854 | 0.02 | 425.0 | |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 79,647 | 0.02 | 1668.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CLASS CLASS A | COMMON STOCK | 609207105 | 79,009 | 0.02 | 1366.0 |
| - | LYONDELLBASELL INDUSTR FCLASS A | COMMON STOCK | N53745100 | 78,975 | 0.02 | 1500.0 | |
| - | CACI INTL INC CLASS A | COMMON STOCK | 127190304 | 78,754 | 0.02 | 170.0 | |
| - | ARES CAP CORP COMMON STOCK CLASS COMMON STOCK | COMMON STOCK | 04010L103 | 78,678 | 0.02 | 4246.0 | |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 77,693 | 0.02 | 1080.0 |
| - | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COMMON STOCK | 879382208 | 76,068 | 0.02 | 19209.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 75,329 | 0.02 | 495.0 | |
| - | JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 74,370 | 0.02 | 1488.0 | |
| - | CANADIAN PACIFIC KAN F | COMMON STOCK | 13646K108 | 73,653 | 0.02 | 850.0 | |
| V | UNCHANGED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 73,421 | 0.02 | 214.0 |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 72,777 | 0.02 | 1744.0 | |
| - | PPG INDS INC | COMMON STOCK | 693506107 | 71,319 | 0.02 | 588.0 | |
| KMB | ADDED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 70,523 | 0.02 | 642.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 70,299 | 0.02 | 474.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 69,069 | 0.02 | 166.0 |
| - | VANGUARD ULTRA-SHORT BOND ETF SHARES | ETF | 92203C303 | 68,846 | 0.02 | 1383.0 | |
| - | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | ETF | 921932844 | 68,442 | 0.02 | 600.0 | |
| - | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | ETF | 92206C102 | 67,978 | 0.02 | 1168.0 | |
| - | GENERAL MTRS CO | COMMON STOCK | 37045V100 | 64,520 | 0.02 | 837.0 | |
| - | ALLSPRING MULTI SECTOR I | COMMON STOCK | 94987D101 | 62,656 | 0.02 | 6803.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 62,414 | 0.02 | 688.0 | |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 62,178 | 0.02 | 86.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 59,843 | 0.02 | 1039.0 |
| - | JPMORGAN COMMON STOCK PREMIUM INCOME ETF | ETF | 46641Q332 | 58,452 | 0.02 | 1035.0 | |
| HSY | UNCHANGED | HERSHEY CO | COMMON STOCK | 427866108 | 57,942 | 0.02 | 330.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 57,668 | 0.02 | 90.0 | |
| - | WSFS FINL CORP | COMMON STOCK | 929328102 | 57,548 | 0.02 | 750.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 55,799 | 0.01 | 979.0 | |
| MMM | ADDED | 3M CO | COMMON STOCK | 88579Y101 | 55,550 | 0.01 | 343.0 |
| - | SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | 55,352 | 0.01 | 1076.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 55,010 | 0.01 | 1000.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 54,311 | 0.01 | 525.0 |
| - | AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | 54,203 | 0.01 | 242.0 | |
| - | PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 54,181 | 0.01 | 502.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | ETF | 78464A409 | 53,584 | 0.01 | 450.0 | |
| - | ORRSTOWN FINL SVCS INC | COMMON STOCK | 687380105 | 52,589 | 0.01 | 1288.0 | |
| - | VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COMMON STOCK | 92025Y103 | 52,300 | 0.01 | 10000.0 | |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 52,099 | 0.01 | 275.0 |
| - | ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 51,917 | 0.01 | 452.0 | |
| T | UNCHANGED | AT&T INC | COMMON STOCK | 00206R102 | 51,686 | 0.01 | 2497.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 51,638 | 0.01 | 213.0 | |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 51,448 | 0.01 | 101.0 | |
| - | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 48,432 | 0.01 | 1964.0 | |
| RTX | UNCHANGED | RTX CORP | COMMON STOCK | 75513E101 | 48,349 | 0.01 | 255.0 |
| - | ENBRIDGE INC F | COMMON STOCK | 29250N105 | 47,759 | 0.01 | 881.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 47,743 | 0.01 | 140.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | ETF | 922020805 | 47,722 | 0.01 | 950.0 | |
| - | VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES | ETF | 921932885 | 47,272 | 0.01 | 363.0 | |
| - | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 46,649 | 0.01 | 388.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 | 46,616 | 0.01 | 108.0 |
| - | NOVARTIS AG F | COMMON STOCK | 66987V109 | 45,762 | 0.01 | 292.0 | |
| KKR | ADDED | KKR & CO INC | COMMON STOCK | 48251W104 | 44,356 | 0.01 | 483.0 |
| - | NU HLDGS LTD FCLASS A | COMMON STOCK | G6683N103 | 44,088 | 0.01 | 3300.0 | |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 43,752 | 0.01 | 1686.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COMMON STOCK | 682680103 | 43,470 | 0.01 | 500.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 43,363 | 0.01 | 228.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 42,975 | 0.01 | 634.0 |
| - | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | ETF | 92204A207 | 42,595 | 0.01 | 189.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 40,554 | 0.01 | 667.0 | |
| - | FORD MTR CO DEL | COMMON STOCK | 345370860 | 40,118 | 0.01 | 2886.0 | |
| MPLX | UNCHANGED | MPLX LP LP | COMMON STOCK | 55336V100 | 40,107 | 0.01 | 712.0 |
| - | DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 39,334 | 0.01 | 952.0 | |
| - | HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | 38,135 | 0.01 | 115.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COMMON STOCK | 172908105 | 37,418 | 0.01 | 220.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 37,373 | 0.01 | 100.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 35,820 | 0.01 | 1076.0 |
| D | ADDED | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 35,663 | 0.01 | 522.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP CLASS A | COMMON STOCK | 74767V109 | 35,562 | 0.01 | 4704.0 |
| - | GOLUB CAP BDC INC | COMMON STOCK | 38173M102 | 35,253 | 0.01 | 2737.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 35,095 | 0.01 | 70.0 |
| NEM | REDUCED | NEWMONT CORP | COMMON STOCK | 651639106 | 34,766 | 0.01 | 372.0 |
| - | CHIMERA INVT CORP COMMON STOCKCLASS COMMON STOCK | COMMON STOCK | 16934Q802 | 34,582 | 0.01 | 2592.0 | |
| - | ABRDN LIFE SCIENCES INVE | COMMON STOCK | 87911K100 | 34,544 | 0.01 | 1726.0 | |
| - | ACCENTURE PLC IRELAND FCLASS A | COMMON STOCK | G1151C101 | 34,097 | 0.01 | 274.0 | |
| - | ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 34,096 | 0.01 | 890.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 33,549 | 0.01 | 308.0 |
| - | GSK PLC ADR F | COMMON STOCK | 37733W204 | 33,549 | 0.01 | 640.0 | |
| - | ISHARES ESG U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 33,362 | 0.01 | 704.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 32,422 | 0.01 | 214.0 |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS | COMMON STOCK | 558868105 | 32,217 | 0.01 | 60.0 |
| SYK | UNCHANGED | STRYKER CORP | COMMON STOCK | 863667101 | 31,484 | 0.01 | 100.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COMMON STOCK | 020002101 | 31,408 | 0.01 | 132.0 |
| - | BALLARD PWR SYS INC NE F | COMMON STOCK | 058586108 | 31,120 | 0.01 | 8000.0 | |
| - | M&T BK CORP | COMMON STOCK | 55261F104 | 30,703 | 0.01 | 129.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 22788C105 | 30,526 | 0.01 | 40.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 30,406 | 0.01 | 346.0 | |
| - | SABRA HEALTH CARE REIT IREIT | COMMON STOCK | 78573L106 | 29,839 | 0.01 | 1529.0 | |
| - | GRAYSCALE ETHEREUM MINI STAKING ETF | ETF | 38964R203 | 29,549 | 0.01 | 1966.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 29,372 | 0.01 | 25.0 |
| - | ISHARES MSCI USA MIN VOLFACTOR ETF | ETF | 46429B697 | 29,227 | 0.01 | 303.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 29,168 | 0.01 | 250.0 | |
| DNP | UNCHANGED | DNP SELECT INCOME | COMMON STOCK | 23325P104 | 29,165 | 0.01 | 2703.0 |
| - | ISHARES U.S. COMMON STOCK FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 28,632 | 0.01 | 421.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 27,320 | 0.01 | 263.0 | |
| - | ENTERPRISE PRODS PART LP | COMMON STOCK | 293792107 | 26,945 | 0.01 | 733.0 | |
| - | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COMMON STOCK | 904767803 | 26,693 | 0.01 | 444.0 | |
| - | VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 26,044 | 0.01 | 100.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 25,464 | 0.01 | 380.0 | |
| - | SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | 25,342 | 0.01 | 286.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X426 | 25,287 | 0.01 | 488.0 | |
| - | PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 | 25,134 | 0.01 | 310.0 | |
| - | NEOS NASDAQ-100(R) HIGH INCOME ETF | ETF | 78433H675 | 25,068 | 0.01 | 441.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 24,992 | 0.01 | 153.0 |
| - | BLACKROCK TCP CAP CORP | COMMON STOCK | 09259E108 | 24,697 | 0.01 | 7350.0 | |
| - | ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 24,142 | 0.01 | 200.0 | |
| KLAC | ADDED | KLA CORP | COMMON STOCK | 482480100 | 24,137 | 0.01 | 80.0 |
| BA | UNCHANGED | BOEING CO | COMMON STOCK | 097023105 | 23,812 | 0.01 | 110.0 |
| META | ADDED | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 23,685 | 0.01 | 42.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 23,635 | 0.01 | 250.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 23,383 | 0.01 | 245.0 | |
| RVTY | UNCHANGED | REVVITY INC | COMMON STOCK | 714046109 | 23,365 | 0.01 | 210.0 |
| CTVA | UNCHANGED | CORTEVA INC | COMMON STOCK | 22052L104 | 23,290 | 0.01 | 275.0 |
| - | MARRIOTT INTL INC NEW CLASS A | COMMON STOCK | 571903202 | 23,155 | 0.01 | 62.0 | |
| - | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | COMMON STOCK | 055622104 | 23,087 | 0.01 | 625.0 | |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 22,817 | 0.01 | 77.0 | |
| - | RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 22,763 | 0.01 | 1312.0 | |
| - | CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 22,469 | 0.01 | 112.0 | |
| - | COMSTOCK RES INC | COMMON STOCK | 205768302 | 22,380 | 0.01 | 1500.0 | |
| - | ISHARES CORE S&P MID-CAPETF | ETF | 464287507 | 22,362 | 0.01 | 290.0 | |
| NI | UNCHANGED | NISOURCE INC | COMMON STOCK | 65473P105 | 21,873 | 0.01 | 460.0 |
| - | EV TAX ADV GLOBAL DIVIDE | COMMON STOCK | 27828S101 | 21,398 | 0.01 | 909.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COMMON STOCK | 09062X103 | 19,878 | 0.01 | 92.0 |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 19,679 | 0.01 | 334.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 19,454 | 0.01 | 240.0 | |
| - | UNITED PARCEL SVC INC CLASS B | COMMON STOCK | 911312106 | 19,315 | 0.01 | 180.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COMMON STOCK | 053332102 | 19,176 | 0.01 | 6.0 |
| - | ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 19,166 | 0.01 | 174.0 | |
| - | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COMMON STOCK | 83404D109 | 18,820 | 0.0 | 1000.0 | |
| - | FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 | 18,612 | 0.0 | 503.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 18,479 | 0.0 | 100.0 | |
| SRE | UNCHANGED | SEMPRA | COMMON STOCK | 816851109 | 18,357 | 0.0 | 198.0 |
| ADM | UNCHANGED | ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | 18,183 | 0.0 | 238.0 |
| - | EV ENHANCED COMMON STOCK INCOM | COMMON STOCK | 278274105 | 18,009 | 0.0 | 916.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COMMON STOCK | 79466L302 | 17,870 | 0.0 | 114.0 |
| - | VEEVA SYS INC CLASS A | COMMON STOCK | 922475108 | 17,747 | 0.0 | 100.0 | |
| GIS | ADDED | GENERAL MILLS INC | COMMON STOCK | 370334104 | 17,555 | 0.0 | 504.0 |
| - | FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF | ETF | 33738R662 | 17,129 | 0.0 | 410.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 17,076 | 0.0 | 145.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 16,988 | 0.0 | 100.0 |
| - | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COMMON STOCK | 438128308 | 16,944 | 0.0 | 625.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 16,920 | 0.0 | 50.0 |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COMMON STOCK | 670100205 | 16,779 | 0.0 | 350.0 | |
| - | BANK HAWAII CORP | COMMON STOCK | 062540109 | 16,298 | 0.0 | 200.0 | |
| SHW | UNCHANGED | SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 15,839 | 0.0 | 46.0 |
| - | CARNIVAL CORP LTD F | COMMON STOCK | G2004J103 | 15,816 | 0.0 | 554.0 | |
| P | UNCHANGED | EVERPURE INC CLASS A | COMMON STOCK | 74624M102 | 15,758 | 0.0 | 200.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 15,717 | 0.0 | 88.0 | |
| BLK | UNCHANGED | BLACKROCK INC NEW | COMMON STOCK | 09290D101 | 15,385 | 0.0 | 16.0 |
| - | BLUE OWL CAP CORP | COMMON STOCK | 69121K104 | 15,272 | 0.0 | 1405.0 | |
| - | VANGUARD HIGH-YIELD ACTIVE ETF | ETF | 922031687 | 15,263 | 0.0 | 204.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 15,171 | 0.0 | 15.0 |
| - | NORTHWEST BIOTHERAPEUTIC | COMMON STOCK | 66737P600 | 15,052 | 0.0 | 80574.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 14,885 | 0.0 | 327.0 |
| TNYA | ADDED | TENAYA THERAPEUTICS INC | COMMON STOCK | 87990A106 | 14,782 | 0.0 | 20000.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 14,743 | 0.0 | 201.0 |
| - | SCHWAB 1000 INDEX ETF | ETF | 808524722 | 14,680 | 0.0 | 407.0 | |
| INTU | UNCHANGED | INTUIT | COMMON STOCK | 461202103 | 14,616 | 0.0 | 56.0 |
| - | DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 14,530 | 0.0 | 155.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COMMON STOCK | 11135F101 | 14,355 | 0.0 | 38.0 |
| - | SCHWAB U.S. DIVIDEND COMMON STOCK ETF | ETF | 808524797 | 14,113 | 0.0 | 445.0 | |
| - | STAG INDL INC REIT | COMMON STOCK | 85254J102 | 13,854 | 0.0 | 364.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 13,835 | 0.0 | 102.0 |
| ROKU | UNCHANGED | ROKU INC CLASS A | COMMON STOCK | 77543R102 | 13,814 | 0.0 | 100.0 |
| MWH | NEW | SOLV ENERGY INC CLASS A | COMMON STOCK | 78475V103 | 13,620 | 0.0 | 400.0 |
| - | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 13,500 | 0.0 | 591.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 13,441 | 0.0 | 178.0 |
| CMPX | ADDED | COMPASS THERAPEUTICS INC | COMMON STOCK | 20454B104 | 13,359 | 0.0 | 6100.0 |
| - | TC ENERGY CORP F | COMMON STOCK | 87807B107 | 13,258 | 0.0 | 200.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 13,120 | 0.0 | 125.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 12,807 | 0.0 | 247.0 | |
| - | L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 12,495 | 0.0 | 43.0 | |
| - | BROOKFIELD CORP FCLASS A | COMMON STOCK | 11271J107 | 12,266 | 0.0 | 288.0 | |
| - | TE CONNECTIVITY PLC F | COMMON STOCK | G87052109 | 12,097 | 0.0 | 60.0 | |
| - | DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 11,798 | 0.0 | 451.0 | |
| DRS | UNCHANGED | LEONARDO DRS INC | COMMON STOCK | 52661A108 | 11,780 | 0.0 | 276.0 |
| IDA | UNCHANGED | IDACORP INC | COMMON STOCK | 451107106 | 11,650 | 0.0 | 77.0 |
| - | ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 11,576 | 0.0 | 101.0 | |
| - | WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 11,349 | 0.0 | 50.0 | |
| EQT | UNCHANGED | EQT CORP | COMMON STOCK | 26884L109 | 10,809 | 0.0 | 203.0 |
| - | AMERICAN TOWER CORP NEW REIT | COMMON STOCK | 03027X100 | 10,796 | 0.0 | 66.0 | |
| - | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COMMON STOCK | 01609W102 | 10,558 | 0.0 | 110.0 | |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | COMMON STOCK | 500688106 | 10,550 | 0.0 | 5000.0 |
| FDX | ADDED | FEDEX CORP | COMMON STOCK | 31428X106 | 10,521 | 0.0 | 34.0 |
| - | ANNALY CAP MGMT INC REIT | COMMON STOCK | 035710839 | 9,954 | 0.0 | 445.0 | |
| - | GINKGO BIOWORKS HLDG CLASS A | COMMON STOCK | 37611X209 | 9,910 | 0.0 | 1000.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 9,781 | 0.0 | 10.0 |
| APA | UNCHANGED | APA CORP | COMMON STOCK | 03743Q108 | 9,771 | 0.0 | 300.0 |
| - | BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | 9,689 | 0.0 | 67.0 | |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 9,639 | 0.0 | 135.0 |
| - | HYPERLIQUID STRATEGIES I | COMMON STOCK | 44916Y106 | 9,444 | 0.0 | 1200.0 | |
| - | SPECTRUM BRANDS HLDGS IN | COMMON STOCK | 84790A105 | 9,399 | 0.0 | 110.0 | |
| - | WATERS CORP | COMMON STOCK | 941848103 | 9,376 | 0.0 | 25.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | ETF | 922042718 | 9,365 | 0.0 | 61.0 | |
| - | ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 9,196 | 0.0 | 34.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 9,120 | 0.0 | 100.0 |
| - | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | ETF | 46436E478 | 8,788 | 0.0 | 398.0 | |
| - | ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 8,609 | 0.0 | 100.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 8,351 | 0.0 | 21.0 |
| - | LITHIUM ARGENTINA AG F | COMMON STOCK | H5012F103 | 8,270 | 0.0 | 1000.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946794 | 8,155 | 0.0 | 83.0 | |
| - | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | COMMON STOCK | 25243Q205 | 8,038 | 0.0 | 100.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 7,938 | 0.0 | 110.0 |
| - | STEALTHGAS INC F | COMMON STOCK | Y81669106 | 7,900 | 0.0 | 1000.0 | |
| - | SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | 7,860 | 0.0 | 46.0 | |
| - | READY CAPITAL 6.25pcnt PFDCONV SER C | COMMON STOCK | 75574U705 | 7,734 | 0.0 | 670.0 | |
| - | BROOKFIELD INFRASTRU FCLASS A | COMMON STOCK | 11276H106 | 7,700 | 0.0 | 200.0 | |
| - | COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 | 7,674 | 0.0 | 40.0 | |
| ZTS | UNCHANGED | ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 7,586 | 0.0 | 106.0 |
| - | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | ETF | 92206C664 | 7,582 | 0.0 | 62.0 | |
| DOW | UNCHANGED | DOW INC | COMMON STOCK | 260557103 | 7,497 | 0.0 | 274.0 |
| UI | NEW | UBIQUITI INC | COMMON STOCK | 90353W103 | 7,476 | 0.0 | 14.0 |
| - | HALEON PLC F | COMMON STOCK | 405552100 | 7,464 | 0.0 | 800.0 | |
| - | WILLIAMS COS INC | COMMON STOCK | 969457100 | 7,434 | 0.0 | 100.0 | |
| - | GENCO SHIPPING & TRADI FTENDER OFFER EXP: 07/10/26 | COMMON STOCK | Y2685T131 | 7,434 | 0.0 | 300.0 | |
| - | BROOKFIELD RENEWABLE FCLASS A | COMMON STOCK | 11285B108 | 7,424 | 0.0 | 200.0 | |
| - | BANK NOVA SCOTIA F | COMMON STOCK | 064149107 | 7,381 | 0.0 | 85.0 | |
| - | VIKING HLDGS LTD F | COMMON STOCK | G93A5A101 | 7,327 | 0.0 | 70.0 | |
| - | ENERGY FUELS INC F | COMMON STOCK | 292671708 | 7,250 | 0.0 | 500.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 7,160 | 0.0 | 100.0 |
| - | ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 7,138 | 0.0 | 226.0 | |
| DOCS | UNCHANGED | DOXIMITY INC CLASS A | COMMON STOCK | 26622P107 | 6,222 | 0.0 | 300.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 5,979 | 0.0 | 53.0 |
| LCID | UNCHANGED | LUCID GROUP INC | COMMON STOCK | 549498202 | 5,941 | 0.0 | 888.0 |
| HTO | UNCHANGED | H2O AMERICA COM | COMMON STOCK | 784305104 | 5,895 | 0.0 | 97.0 |
| - | TRANE TECHNOLOGIES PLC F | COMMON STOCK | G8994E103 | 5,894 | 0.0 | 12.0 | |
| AEE | UNCHANGED | AMEREN CORP | COMMON STOCK | 023608102 | 5,808 | 0.0 | 51.0 |
| - | JETBLUE AWYS CORP COMMON STOCKCLASS COMMON STOCK | COMMON STOCK | 477143101 | 5,730 | 0.0 | 1000.0 | |
| - | AMALGAMATED FINL CORP | COMMON STOCK | 022671101 | 5,658 | 0.0 | 123.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COMMON STOCK | 81762P102 | 5,460 | 0.0 | 55.0 |
| - | CRISPR THERAPEUTICS AG F | COMMON STOCK | H17182108 | 5,454 | 0.0 | 100.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COMMON STOCK | 500754106 | 5,433 | 0.0 | 230.0 |
| - | SCHWAB INTERNATIONAL SMALL-CAP COMMON STOCK ETF | ETF | 808524888 | 5,305 | 0.0 | 110.0 | |
| ECL | UNCHANGED | ECOLAB INC | COMMON STOCK | 278865100 | 5,294 | 0.0 | 19.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 5,247 | 0.0 | 8.0 | |
| - | SOLID PWR INC CLASS A | COMMON STOCK | 83422N105 | 5,180 | 0.0 | 2000.0 | |
| - | DIMENSIONAL US CORE COMMON STOCK 1 ETF | ETF | 25434V625 | 5,083 | 0.0 | 62.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,926 | 0.0 | 51.0 | |
| - | HERCULES CAP INC | COMMON STOCK | 427096508 | 4,731 | 0.0 | 300.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC CLASS A | COMMON STOCK | 03945R102 | 4,730 | 0.0 | 1000.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,574 | 0.0 | 110.0 |
| - | ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 4,493 | 0.0 | 74.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 4,468 | 0.0 | 182.0 |
| - | ARTESIAN RES CORP CLASS A | COMMON STOCK | 043113208 | 4,147 | 0.0 | 122.0 | |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 4,134 | 0.0 | 134.0 | |
| LAB | UNCHANGED | STANDARD BIOTOOLS INC | COMMON STOCK | 34385P108 | 4,114 | 0.0 | 5000.0 |
| CHWY | UNCHANGED | CHEWY INC CLASS A | COMMON STOCK | 16679L109 | 3,930 | 0.0 | 200.0 |
| - | ALCON INC F | COMMON STOCK | H01301128 | 3,892 | 0.0 | 58.0 | |
| - | SEAGATE TECHNOLOGY H F | COMMON STOCK | G7997R103 | 3,860 | 0.0 | 4.0 | |
| - | LITHIUM AMERS CORP F | COMMON STOCK | 53681J103 | 3,850 | 0.0 | 1000.0 | |
| - | F N B CORP PA | COMMON STOCK | 302520101 | 3,606 | 0.0 | 189.0 | |
| - | ON HLDG AG FCLASS A | COMMON STOCK | H5919C104 | 3,542 | 0.0 | 100.0 | |
| - | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | ETF | 92206C730 | 3,467 | 0.0 | 10.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 3,395 | 0.0 | 2.0 |
| - | GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 3,201 | 0.0 | 50.0 | |
| - | BLACKSTONE MTG TR INC REIT | COMMON STOCK | 09257W100 | 3,068 | 0.0 | 181.0 | |
| - | OIL STS INTL INC | COMMON STOCK | 678026105 | 3,004 | 0.0 | 375.0 | |
| - | FIRST CMNTY CORP S C | COMMON STOCK | 319835104 | 2,974 | 0.0 | 91.0 | |
| - | NCS MULTISTAGE HLDGS INC | COMMON STOCK | 628877201 | 2,912 | 0.0 | 66.0 | |
| - | TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | 2,734 | 0.0 | 90.0 | |
| - | FEDERAL NATL MTG ASSN | COMMON STOCK | 313586109 | 2,708 | 0.0 | 416.0 | |
| - | EMPIRE ST RLTY TR INC REIT | COMMON STOCK | 292104106 | 2,705 | 0.0 | 500.0 | |
| - | NUVEEN S&P 500 DYNAMIC O | COMMON STOCK | 6706EW100 | 2,703 | 0.0 | 145.0 | |
| - | VANECK SPACE ETF | ETF | 92189Y873 | 2,702 | 0.0 | 105.0 | |
| - | HOST HOTELS & RESORTS IN | COMMON STOCK | 44107P104 | 2,608 | 0.0 | 110.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,568 | 0.0 | 31.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,464 | 0.0 | 15.0 | |
| DNOW | UNCHANGED | DNOW INC | COMMON STOCK | 67011P100 | 2,451 | 0.0 | 189.0 |
| - | GRAYSCALE ETHEREUM STAKI | COMMON STOCK | 389638107 | 2,424 | 0.0 | 190.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,416 | 0.0 | 16.0 | |
| - | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COMMON STOCK | 892331307 | 2,358 | 0.0 | 14.0 | |
| - | BROOKFIELD ASSET MGMT FCLASS A | COMMON STOCK | 113004105 | 2,153 | 0.0 | 48.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 2,021 | 0.0 | 25.0 | |
| - | READY CAP CORP REIT | COMMON STOCK | 75574U101 | 2,017 | 0.0 | 1153.0 | |
| - | MIDDLESEX WTR CO | COMMON STOCK | 596680108 | 1,966 | 0.0 | 35.0 | |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 1,743 | 0.0 | 850.0 |
| - | U.S. GLOBAL JETS ETF | ETF | 26922A842 | 1,661 | 0.0 | 50.0 | |
| - | INVESCO S&P GLOBAL WATERINDEX ETF | ETF | 46138E651 | 1,643 | 0.0 | 25.0 | |
| - | TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,613 | 0.0 | 51.0 | |
| - | BIO GREEN MED SOL 6pcnt PFDCONV | COMMON STOCK | 23254L207 | 1,600 | 0.0 | 1882.0 | |
| - | JOBY AVIATION INC FCLASS A | COMMON STOCK | G65163100 | 1,561 | 0.0 | 175.0 | |
| - | NORWEGIAN CRUISE LINE F | COMMON STOCK | G66721104 | 1,541 | 0.0 | 73.0 | |
| COIN | NEW | COINBASE GLOBAL INC CLASS A | COMMON STOCK | 19260Q107 | 1,462 | 0.0 | 10.0 |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 1,392 | 0.0 | 12.0 | |
| - | NEBIUS GROUP N V A FCLASS A | COMMON STOCK | N97284108 | 1,381 | 0.0 | 5.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 1,225 | 0.0 | 24.0 |
| - | CENOVUS ENERGY INC F | COMMON STOCK | 15135U109 | 1,191 | 0.0 | 48.0 | |
| FCEL | UNCHANGED | FUELCELL ENERGY INC | COMMON STOCK | 35952H700 | 1,152 | 0.0 | 32.0 |
| DBGI | UNCHANGED | DIGITAL BRANDS GROUP INC | COMMON STOCK | 25401N507 | 1,130 | 0.0 | 1500.0 |
| - | AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 | 1,107 | 0.0 | 43.0 | |
| - | FIVERR INTL LTD F | COMMON STOCK | M4R82T106 | 1,032 | 0.0 | 100.0 | |
| - | COLUMBIA SELIGMAN PREMIU | COMMON STOCK | 19842X109 | 970 | 0.0 | 18.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COMMON STOCK | 83444M101 | 926 | 0.0 | 12.0 |
| - | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | ETF | 922042676 | 897 | 0.0 | 20.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 894 | 0.0 | 3.0 |
| - | THE MAGNUM ICE CREAM C F | COMMON STOCK | N5505D105 | 871 | 0.0 | 50.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | ETF | 78464A805 | 817 | 0.0 | 9.0 | |
| AXTI | REDUCED | AXT INC | COMMON STOCK | 00246W103 | 721 | 0.0 | 10.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 677 | 0.0 | 50.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 642 | 0.0 | 12.0 |
| - | HILTON GRAND VACATIONS I | COMMON STOCK | 43283X105 | 524 | 0.0 | 10.0 | |
| OVV | UNCHANGED | OVINTIV INC | COMMON STOCK | 69047Q102 | 474 | 0.0 | 9.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 452 | 0.0 | 40.0 | |
| - | CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 408 | 0.0 | 12.0 | |
| - | PACIFIC BIOSCIENCES CALI | COMMON STOCK | 69404D108 | 405 | 0.0 | 241.0 | |
| FLNC | NEW | FLUENCE ENERGY INC CLASS A | COMMON STOCK | 34379V103 | 398 | 0.0 | 20.0 |
| - | PROSHARES ULTRA ENERGY | ETF | 74347G705 | 393 | 0.0 | 8.0 | |
| - | INSTITUTE BIOMEDICAL RES | COMMON STOCK | 45781A107 | 372 | 0.0 | 310000.0 | |
| - | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COMMON STOCK | 73328P106 | 303 | 0.0 | 100.0 | |
| - | PARK HOTELS & RESORTS INREIT | COMMON STOCK | 700517105 | 299 | 0.0 | 21.0 | |
| - | NEOS S&P 500 HIGH INCOMEETF | ETF | 78433H303 | 293 | 0.0 | 6.0 | |
| - | INOVIO PHARMACEUTICALS I | COMMON STOCK | 45773H409 | 275 | 0.0 | 250.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 | 252 | 0.0 | 7.0 |
| VTRS | UNCHANGED | VIATRIS INC | COMMON STOCK | 92556V106 | 238 | 0.0 | 15.0 |
| BNAI | REDUCED | BRAND ENGAGEMENT NETWORK | COMMON STOCK | 104932207 | 222 | 0.0 | 13.0 |
| - | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 193 | 0.0 | 2.0 | |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 176 | 0.0 | 19.0 |
| - | WARNER BROS DISCOVERY INCLASS SERIES A | COMMON STOCK | 934423104 | 107 | 0.0 | 4.0 | |
| LBRT | NEW | LIBERTY ENERGY INC A CLASS A | COMMON STOCK | 53115L104 | 105 | 0.0 | 4.0 |
| - | CHARGEPOINT HLDGS INC CLASS A | COMMON STOCK | 15961R303 | 71 | 0.0 | 12.0 | |
| - | SORRENTO THERAPEUTICS IN | COMMON STOCK | 83587F202 | 66 | 0.0 | 110100.0 | |
| BATL | UNCHANGED | BATTALION OIL CORP | COMMON STOCK | 07134L107 | 66 | 0.0 | 50.0 |
| EMBC | UNCHANGED | EMBECTA CORP | COMMON STOCK | 29082K105 | 59 | 0.0 | 18.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 376,457,556 | 507 | 1.05344 | 0.051072 | 1.976825 |
| 2026-03-31 | 2026-05-06 | 334,834,908 | 505 | 1.031856 | 0.049724 | 2.03297 |
| 2025-12-31 | 2026-02-06 | 332,960,486 | 455 | 1.169899 | 0.05721 | 2.217848 |
| 2025-09-30 | 2025-11-13 | 321,531,752 | 445 | 1.241344 | 0.060344 | 2.374988 |
| 2025-03-31 | 2025-05-06 | 278,258,033 | 497 | 1.32884 | 0.062835 | 2.665318 |
| 2024-12-31 | 2025-02-11 | 280,324,258 | 485 | 1.312908 | 0.062743 | 2.560371 |