13F HOLDINGS REPORT

FSA Wealth Management LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001839882-24-039312

Total Value

$250.3M

Positions

564

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	155,251	$58.3M	23.29%
2	ISHARES RUSSELL 1000 VALUE ETF	464287598	255,026	$48.4M	19.34%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	499,939	$26.4M	10.55%
4	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	139,538	$16.4M	6.54%
5	ISHARES RUSSELL MID CAP VALUE ETF	464287473	115,561	$15.3M	6.11%
6	ISHARES RUSSELL 2000 GROWTH ETF	464287648	35,087	$10.0M	3.98%
7	ISHARES RUSSELL 2000 VALUE ETF	464287630	57,559	$9.6M	3.84%
8	VANGUARD FTSE EMERGING MARKETS ETF	922042858	191,939	$9.2M	3.67%
9	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	91,630	$6.7M	2.66%
10	APPLE INC	AAPL	20,655	$4.8M	1.92%
11	TESLA INC	TSLA	14,044	$3.7M	1.47%
12	SPDR S&P DIVIDEND ETF	78464A763	24,555	$3.5M	1.39%
13	MICROSOFT CORP	MSFT	4,590	$2.0M	0.79%
14	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	20,833	$1.5M	0.58%
15	CASELLA WASTE SYS INC CLASS A	CWST	13,820	$1.4M	0.55%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,796	$1.4M	0.54%
17	INTUIT	INTU	2,102	$1.3M	0.52%
18	VANGUARD VALUE ETF	922908744	6,603	$1.2M	0.46%
19	VANGUARD TOTAL BOND MARKET ETF	921937835	12,604	$946,696	0.38%
20	EXXON MOBIL CORP	XOM	7,626	$893,871	0.36%
21	SPDR S&P 500 ETF	SPY	1,292	$741,010	0.30%
22	ALPHABET INC CLASS C	GOOG	4,293	$717,670	0.29%
23	NVIDIA CORP	NVDA	5,462	$663,312	0.27%
24	ISHARES CORE S&P 500 ETF	464287200	1,148	$662,059	0.26%
25	PROCTER & GAMBLE CO	742718109	3,806	$659,229	0.26%
26	ALPHABET INC CLASS A	GOOG	3,551	$588,967	0.24%
27	VANGUARD GROWTH ETF	922908736	1,516	$582,119	0.23%
28	JPMORGAN CHASE & CO	VYLD	2,221	$468,372	0.19%
29	THE COCA-COLA CO	KO	6,185	$444,432	0.18%
30	VANGUARD MID CAP VALUE ETF	922908512	2,555	$428,443	0.17%
31	AMAZON.COM INC	AMZN	2,220	$413,653	0.17%
32	COSTCO WHSL CORP NEW	22160K105	450	$399,014	0.16%
33	BERKSHIRE HATHAWAY CLASS B	BRK-A	827	$380,635	0.15%
34	ISHARES SELECT DIVIDEND ETF	464287168	2,665	$360,019	0.14%
35	LOCKHEED MARTIN CORP	LMT	578	$338,016	0.14%
36	FIFTH THIRD BANCORP	FITBM	7,783	$333,424	0.13%
37	INVSC QQQ TRUST SRS 1 ETF	IVZ	675	$329,543	0.13%
38	PNC FINL SERVICES	693475105	1,681	$310,733	0.12%
39	IBM CORP	INTR	1,390	$307,402	0.12%
40	ELI LILLY AND CO	LLY	340	$301,220	0.12%
41	UNION PAC CORP	UNP	1,122	$276,565	0.11%
42	PALO ALTO NETWORKS INC	PANW	803	$274,465	0.11%
43	JOHNSON & JOHNSON	JNJ	1,646	$266,697	0.11%
44	SOUTHERN CO	SOMN	2,812	$253,586	0.10%
45	ISHARES RUSSELL 2000 ETF	464287655	1,128	$249,225	0.10%
46	US BANCORP DEL	USB-PS	5,428	$248,222	0.10%
47	ABBVIE INC	ABBV	1,242	$245,177	0.10%
48	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	6,514	$244,668	0.10%
49	AT&T INC	T-PC	10,958	$241,067	0.10%
50	CHEVRON CORP NEW	CVX	1,632	$240,374	0.10%
51	VISA INC CLASS A	V	830	$228,087	0.09%
52	SPDR GOLD SHARES ETF	GLD	938	$227,990	0.09%
53	MARATHON PETE CORP	MARA	1,347	$219,440	0.09%
54	HONEYWELL INTL INC	438516106	1,044	$215,805	0.09%
55	VANGUARD S&P SMALL CAP 600 VALUE ETF	921932778	2,284	$211,218	0.08%
56	COLGATE PALMOLIVE CO	CL	1,992	$206,802	0.08%
57	ISHARES NATIONAL MUNI BOND ETF	464288414	1,844	$200,314	0.08%
58	TRANSDIGM GROUP INC	TDG	139	$198,371	0.08%
59	THE CIGNA GROUP	125523100	564	$195,438	0.08%
60	CATERPILLAR INC	CAT	489	$191,247	0.08%
61	ISHARES TOTAL US STOCK MARKET ETF	464287150	1,486	$186,671	0.07%
62	INVSC WATER RESC PORTFOLIO ETF	IVZ	2,603	$183,616	0.07%
63	NEXTERA ENERGY INC	NEE-PW	2,055	$173,742	0.07%
64	BANK OF AMERICA CORP	060505104	4,107	$162,980	0.07%
65	UNITEDHEALTH GROUP INC	UNH	274	$160,202	0.06%
66	HOME DEPOT INC	HD	394	$159,760	0.06%
67	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	1,851	$154,278	0.06%
68	ISHARES MSCI ACWI ETF	464288257	1,280	$153,024	0.06%
69	AUTOMATIC DATA PROCESSIN	ADP	550	$152,202	0.06%
70	ISHARES RUSSELL MID CAP ETF	464287499	1,711	$150,766	0.06%
71	VERIZON COMMUNICATIONS I	VZ	3,352	$150,552	0.06%
72	RTX CORP	RTX	1,195	$144,834	0.06%
73	PFIZER INC	PFE	4,898	$141,738	0.06%
74	MERCK & CO. INC.	MRK	1,232	$139,919	0.06%
75	META PLATFORMS INC CLASS A	META	237	$135,681	0.05%
76	XYLEM INC	XYL	970	$130,964	0.05%
77	DEERE & CO	DE	303	$126,451	0.05%
78	VANGUARD MID CAP GROWTH ETF	922908538	497	$121,049	0.05%
79	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,587	$118,655	0.05%
80	MCKESSON CORP	MCK	235	$116,189	0.05%
81	PEPSICO INC	PEP	672	$114,270	0.05%
82	ISHARES S&P 500 GROWTH ETF	464287309	1,180	$112,985	0.05%
83	ABBOTT LABS	ABLZF	986	$112,409	0.04%
84	WALMART INC	WMT	1,383	$111,695	0.04%
85	VANGUARD S&P 500 ETF	922908363	211	$111,193	0.04%
86	PAYPAL HLDGS INC	PYPL	1,387	$108,228	0.04%
87	CONOCOPHILLIPS	COP	1,024	$107,754	0.04%
88	PIMCO STRATEGIC INCOME C	72200X104	14,000	$107,660	0.04%
89	BOEING CO	BA-PA	700	$106,428	0.04%
90	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	1,618	$104,722	0.04%
91	ROPER TECHNOLOGIES INC	ROP	185	$103,157	0.04%
92	AEROVIRONMENT INC	AVAV	500	$100,250	0.04%
93	MORGAN STANLEY	MS-PQ	957	$99,804	0.04%
94	VANGUARD S&P MID CAP 400ETF	921932885	941	$99,348	0.04%
95	GOLDMAN SACHS GROUP INC	GSCE	193	$95,556	0.04%
96	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	161	$94,677	0.04%
97	NORFOLK SOUTHN CORP	655844108	378	$93,933	0.04%
98	BRISTOL MYERS SQUIBB CO	CELG-RI	1,815	$93,914	0.04%
99	AMGEN INC	AMGN	291	$93,803	0.04%
100	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	701	$92,202	0.04%
101	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	2,001	$91,350	0.04%
102	FIDELITY MSCI INFOR TECHINDX ETF	316092808	514	$89,610	0.04%
103	AMERICAN TOWER CORP NEW REIT	03027X100	382	$88,759	0.04%
104	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	950	$87,334	0.03%
105	WEC ENERGY GROUP INC	WEC	900	$86,562	0.03%
106	INVESCO NASDAQ 100 ETF	IVZ	427	$85,800	0.03%
107	DIGITALOCEAN HLDGS INC	DOCN	2,100	$84,819	0.03%
108	ZOETIS INC CLASS A	ZTS	427	$83,427	0.03%
109	PARKER-HANNIFIN CORP	PH	132	$83,400	0.03%
110	SPDR S&P MIDCAP 400 ETF	MDY	145	$82,601	0.03%
111	W P CAREY INC REIT	92936U109	1,298	$80,865	0.03%
112	ISHARES CORE MSCI EMERGING ETF	46434G103	1,408	$80,859	0.03%
113	ADOBE INC	ADBE	156	$80,774	0.03%
114	CARETRUST REIT INC REIT	CTRE	2,600	$80,236	0.03%
115	THERMO FISHER SCIENTIFIC	TMO	129	$79,939	0.03%
116	SYSCO CORP	SYY	993	$77,550	0.03%
117	NUVEEN AMT FREE MNCPL CR	NU	5,700	$76,323	0.03%
118	EVERSOURCE ENERGY	ES	1,105	$75,195	0.03%
119	BIOGEN INC	BIIB	384	$74,435	0.03%
120	SPDR S&P BIOTECH ETF	78464A870	749	$74,001	0.03%
121	GUGGENHEIM STRATEGIC OPP	GOF	4,676	$73,693	0.03%
122	MEDTRONIC PLC F	MDT	803	$72,304	0.03%
123	MCDONALDS CORP	MCD	236	$71,956	0.03%
124	BLACKSTONE INC	BX	460	$70,477	0.03%
125	VANGUARD SMALL CAP ETF	922908751	288	$68,296	0.03%
126	PGIM HIGH YIELD BOND FUN	ISD	4,890	$68,168	0.03%
127	VANGUARD DIVIDEND APPRECIATION ETF	921908844	338	$67,005	0.03%
128	ISHARES CORE HIGH DIVIDEND ETF	46429B663	563	$66,230	0.03%
129	AMERICAN EXPRESS CO	AXP	243	$65,902	0.03%
130	PALANTIR TECHNOLOGIES INCLASS A	PLTR	1,750	$65,100	0.03%
131	ISHARES BIOTECHNOLOGY ETF	464287556	447	$65,083	0.03%
132	VANGUARD REAL ESTATE ETF	922908553	668	$65,029	0.03%
133	LAM RESH CORP CLASS EQUITY	LRCX	80	$65,006	0.03%
134	WASTE MGMT INC DEL	94106L109	306	$63,526	0.03%
135	VANGUARD S&P SMALL CAP 600 GRWTH ETF	921932794	510	$61,082	0.02%
136	SPDR DOW JONES INDUSTRIAL AVRG ETF @	78467X109	143	$60,413	0.02%
137	COMCAST CORP NEW CLASS A	CCZ	1,444	$60,297	0.02%
138	EOG RES INC	EOG	483	$59,375	0.02%
139	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	470	$59,156	0.02%
140	WELLTOWER INC REIT	WELL	461	$59,029	0.02%
141	BOOKING HLDGS INC	BKNG	14	$58,970	0.02%
142	BECTON DICKINSON & CO	BDX	241	$58,122	0.02%
143	AGNICO EAGLE MINES LTD F	AEM	721	$58,084	0.02%
144	ISHARES CORE S&P MID CAPETF	464287507	925	$57,646	0.02%
145	CROWDSTRIKE HLDGS INC CLASS A	CRWD	205	$57,496	0.02%
146	ONEOK INC NEW	OKE	629	$57,321	0.02%
147	ACCENTURE PLC IRELAND FCLASS A	ACN	161	$56,910	0.02%
148	VULCAN MATLS CO	929160109	226	$56,620	0.02%
149	ISHARES RUSSELL 1000 ETF	464287622	180	$56,590	0.02%
150	CISCO SYS INC	CSCO	1,049	$55,828	0.02%
151	CONSOLIDATED EDISON INC	ED	530	$55,189	0.02%
152	EBAY INC	EBAY	846	$55,083	0.02%
153	S&P GLOBAL INC	SPGI	105	$54,245	0.02%
154	GE AEROSPACE	369604301	286	$53,958	0.02%
155	MASTERCARD INC CLASS A	MA	109	$53,824	0.02%
156	VANECK BIOTECH ETF	92189F726	303	$53,789	0.02%
157	VANECK CLO ETF	92189H748	1,000	$53,040	0.02%
158	KLA CORP	KLAC	68	$52,660	0.02%
159	SALESFORCE INC	CRM	192	$52,612	0.02%
160	DISNEY WALT CO	254687106	528	$50,811	0.02%
161	DUKE ENERGY CORP NEW	DUKB	437	$50,386	0.02%
162	DANAHER CORP	235851102	180	$50,044	0.02%
163	STARBUCKS CORP	SBUX	500	$48,758	0.02%
164	MONDELEZ INTL INC CLASS A	609207105	636	$46,854	0.02%
165	D R HORTON INC	23331A109	244	$46,614	0.02%
166	ISHARES US HOME CONSTRUCT ETF	464288752	363	$46,137	0.02%
167	FREEPORT-MCMORAN INC	FCX	917	$45,777	0.02%
168	TJX COS INC NEW	872540109	380	$44,665	0.02%
169	CSX CORP	CSX	1,254	$43,293	0.02%
170	CONSTELLATION BRANDS INCCLASS A	STZ	163	$41,905	0.02%
171	BROOKFIELD CORP FCLASS A	11271J107	788	$41,887	0.02%
172	TEXAS INSTRS INC	882508104	200	$41,314	0.02%
173	OLD REP INTL CORP	680223104	1,145	$40,556	0.02%
174	ADVANCED MICRO DEVICE IN	AMD	247	$40,528	0.02%
175	WASTE CONNECTIONS INC F	WCN	224	$40,056	0.02%
176	SPDR S&P INSURANCE ETF	78464A789	700	$39,725	0.02%
177	BROADRIDGE FINL SOLUTION	11133T103	184	$39,475	0.02%
178	DUPONT DE NEMOURS INC	DD	437	$38,968	0.02%
179	NETFLIX INC	NFLX	54	$38,301	0.02%
180	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	524	$38,167	0.02%
181	ISHARES CORE MSCI EAFE ETF	46432F842	484	$37,814	0.02%
182	WILLIAMS COS INC	969457100	824	$37,616	0.02%
183	HESS CORP	HESM	276	$37,481	0.01%
184	NUVEEN QUALITY MUNICIPAL	NU	3,000	$37,140	0.01%
185	ISHARES US TELECOM ETF	464287713	1,455	$36,745	0.01%
186	TARGET CORP	TGT	232	$36,217	0.01%
187	NUVEEN AMT FREE QUALITY	NU	3,000	$35,910	0.01%
188	UNITED PARCEL SVC INC CLASS B	UPS	262	$35,721	0.01%
189	NORTHROP GRUMMAN CORP	NOC	68	$35,719	0.01%
190	VANGUARD EXTENDED MARKETETF	922908652	196	$35,690	0.01%
191	ALLIANCEBERNSTEIN HLD LP	01881G106	1,021	$35,638	0.01%
192	FIDELITY MSCI FINANCIALSINDX ETF	316092501	537	$34,285	0.01%
193	INTEL CORP	INTC	1,461	$34,279	0.01%
194	CANADIAN PACIFIC KANSA F	CP	400	$34,216	0.01%
195	WELLS FARGO & CO	949746101	598	$33,775	0.01%
196	KAYNE ANDERSON ENERGY IN	486606106	3,000	$33,000	0.01%
197	NXP SEMICONDUCTORS N V F	NXPI	136	$32,719	0.01%
198	SHERWIN-WILLIAMS CO	SHW	84	$32,073	0.01%
199	INTERCONTINENTAL EXCHANG	45866F104	196	$31,433	0.01%
200	EDWARDS LIFESCIENCES COR	EW	455	$30,025	0.01%
201	ALLIANCEBERNSTEIN GLBL H	AWF	2,642	$29,963	0.01%
202	MOTOROLA SOLUTIONS INC	MSI	64	$28,776	0.01%
203	VANGUARD US QUALITY FACTOR ETF	921935706	200	$28,576	0.01%
204	CARRIER GLOBAL CORP	CARR	353	$28,377	0.01%
205	INVESCO ADVANTAGE MUNI INCOME TRUST II	IVZ	3,000	$27,930	0.01%
206	VANGUARD SMALL CAP VALUEETF	922908611	139	$27,892	0.01%
207	3M CO	MMM	200	$27,340	0.01%
208	NEW JERSEY RES CORP	NJR	574	$27,093	0.01%
209	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	200	$27,088	0.01%
210	CHECK POINT SOFTWARE T F	M22465104	140	$26,993	0.01%
211	REGENERON PHARMACEUTICAL	REGN	25	$26,281	0.01%
212	DOUBLELINE YIELD OPPORTU	DLY	1,583	$26,262	0.01%
213	ALLSTATE CORP	ALL-PJ	138	$26,172	0.01%
214	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TTE	400	$25,848	0.01%
215	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	200	$25,640	0.01%
216	BLACKROCK INC CLASS EQUITY	BLK	27	$25,637	0.01%
217	IDEXX LABS INC	45168D104	50	$25,261	0.01%
218	WISDOMTREE INTERNATIONALHGH DIV ETF	WT	600	$24,864	0.01%
219	PIMCO 25YR ZERO CUPN US TRS INDX ETF	72201R882	300	$24,726	0.01%
220	REPUBLIC SVCS INC	760759100	123	$24,666	0.01%
221	APPLIED MATLS INC	038222105	117	$23,730	0.01%
222	MPLX LP LP	MPLXP	532	$23,653	0.01%
223	ISHARES SEMICONDUCTOR ETF	464287523	100	$23,059	0.01%
224	FEDEX CORP	FDX	82	$22,442	0.01%
225	CORTEVA INC	CTVA	377	$22,173	0.01%
226	STRYKER CORP	SYK	61	$22,072	0.01%
227	WARNER BROS DISCOVERY IN	WBD	2,674	$22,061	0.01%
228	ISHARES MSCI EAFE ETF	464287465	263	$22,000	0.01%
229	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	1,000	$21,960	0.01%
230	LINDE PLC F	LIN	46	$21,936	0.01%
231	WISDOMTREE INTL LARGECP DIVIDEND ETF	WT	400	$21,586	0.01%
232	CVS HEALTH CORP	CVS	342	$21,526	0.01%
233	ENERGY SELECT SECTOR SPDR ETF	81369Y506	245	$21,489	0.01%
234	ISHARES CORE MODERATE ALLOCATIN ETF	464289875	470	$21,221	0.01%
235	KIMBERLY CLARK CORP	KMB	148	$21,057	0.01%
236	PACER US CASH COWS 100 ETF	69374H881	363	$20,992	0.01%
237	TRAVELERS COS INC	TRV	90	$20,961	0.01%
238	ISHARES US TREASURY BONDETF	46429B267	881	$20,659	0.01%
239	OSISKO GOLD ROYALTIES F	68827L101	1,109	$20,528	0.01%
240	EVERGY INC	EVRG	330	$20,446	0.01%
241	ISHARES CORE S&P SMALL CAP ETF	464287804	169	$19,766	0.01%
242	ISHARES S&P SMALL CAP 600 ETF	464287879	181	$19,486	0.01%
243	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	112	$19,454	0.01%
244	GILEAD SCIENCES INC	GILD	230	$19,283	0.01%
245	IQVIA HLDGS INC	IQV	81	$19,195	0.01%
246	UBER TECHNOLOGIES INC	UBER	250	$18,790	0.01%
247	WATSCO INC	WSO-B	38	$18,560	0.01%
248	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	607	$18,440	0.01%
249	MICRON TECHNOLOGY INC	MU	176	$18,253	0.01%
250	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	400	$18,128	0.01%
251	ISHARES CORE GROWTH ALLOCATION ETF	464289867	304	$18,035	0.01%
252	DOW INC	DOW	330	$18,013	0.01%
253	ALTRIA GROUP INC	MO	353	$17,995	0.01%
254	MARRIOTT INTL INC NEW CLASS A	571903202	72	$17,957	0.01%
255	GE VERNOVA INC	GEV	70	$17,849	0.01%
256	CONSTELLATION ENERGY COR	CEG	68	$17,681	0.01%
257	XTRACKERS MSCI EAFE HDGDEQY ETF	233051200	418	$17,564	0.01%
258	VANGUARD RUSSELL 2000 ETF	92206C664	196	$17,501	0.01%
259	WOODWARD INC	WWD	101	$17,394	0.01%
260	BROADCOM INC	AVGO	100	$17,250	0.01%
261	QUALCOMM INC	QCOM	99	$16,835	0.01%
262	EQUINIX INC REIT	EQIX	19	$16,539	0.01%
263	PHILIP MORRIS INTL INC	718172109	136	$16,487	0.01%
264	DOUBLELINE INCOME SOLUTI	DSL	1,258	$16,329	0.01%
265	ENERGY TRANSFER L P LP	ET-PI	1,000	$16,050	0.01%
266	ISHARES TIPS BOND ETF	464287176	143	$15,813	0.01%
267	ISHARES S&P 500 VALUE ETF	464287408	80	$15,774	0.01%
268	ECOLAB INC	ECL	61	$15,636	0.01%
269	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	250	$15,528	0.01%
270	VANECK JUNIOR GOLD MINERS ETF	92189F791	312	$15,229	0.01%
271	AGILENT TECHNOLOGIES INC	A	100	$14,848	0.01%
272	MONSTER BEVERAGE CORP NE	MNST	282	$14,712	0.01%
273	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	180	$14,454	0.01%
274	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	123	$14,147	0.01%
275	AMERIPRISE FINL INC	03076C106	30	$14,094	0.01%
276	GOLDMAN SACHS ACTVBETA US LRG ETF	NVGLF	123	$13,937	0.01%
277	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	258	$13,860	0.01%
278	ISHARES CORE US AGGREGATE BOND ETF	464287226	136	$13,773	0.01%
279	ANTERO MIDSTREAM CORP	AM	900	$13,545	0.01%
280	ABRDN STNDRD GLB INFR IN	00326W106	664	$13,419	0.01%
281	NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NIOIF	2,000	$13,360	0.01%
282	GLOBAL X VIDEO GAMES ESPORTS ETF	37954Y392	545	$13,270	0.01%
283	DELTA AIR LINES INC DEL	DAL	248	$12,596	0.01%
284	YUM BRANDS INC	YUM	89	$12,434	0.00%
285	ALPS ALERIAN MLP ETF	00162Q452	260	$12,254	0.00%
286	ENVIRI CORP	NVRI	1,182	$12,222	0.00%
287	PHILLIPS 66	PSX	91	$11,995	0.00%
288	PIEDMONT OFFICE RLTY TR REIT	PDM	1,184	$11,961	0.00%
289	AES CORP	AES	592	$11,876	0.00%
290	COHEN AND STEERS INFRAST	19248A109	450	$11,714	0.00%
291	PIPER SANDLER COMPANIES	PIPR	41	$11,636	0.00%
292	INVESCO AEROSPACE & DEFENSE ETF	IVZ	100	$11,497	0.00%
293	ISHARES EMERGING MARKETSDIV ETF	464286319	400	$11,480	0.00%
294	ISHARES CORE CONSERVATIVE ALLOC ETF	464289883	288	$11,134	0.00%
295	THE TRADE DESK INC CLASS A	88339J105	100	$10,965	0.00%
296	SCHWAB INTERNATIONAL EQUITY ETF	808524805	266	$10,955	0.00%
297	BANK NOVA SCOTIA F	064149107	200	$10,898	0.00%
298	DOMINION ENERGY INC	D	187	$10,807	0.00%
299	BLOCK H & R INC	BSQKZ	167	$10,613	0.00%
300	CENTENE CORP DEL	CNC	140	$10,539	0.00%
301	HEWLETT PACKARD ENTERPRI	HPE-PC	500	$10,230	0.00%
302	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	73	$10,183	0.00%
303	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	606822104	1,000	$10,180	0.00%
304	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	200	$10,148	0.00%
305	OCCIDENTAL PETE CORP	674599105	196	$10,102	0.00%
306	MGM RESORTS INTL	MGM	250	$9,773	0.00%
307	CONAGRA BRANDS INC	CAG	300	$9,756	0.00%
308	LOWES COS INC	548661107	36	$9,751	0.00%
309	PIMCO DYNAMIC INCOME STR	72201Y101	412	$9,719	0.00%
310	MARVELL TECHNOLOGY INC	MRVL	131	$9,448	0.00%
311	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	229	$9,429	0.00%
312	ISHARES GLOBAL MATERIALSETF	464288695	101	$9,397	0.00%
313	ISHARES MBS ETF	464288588	98	$9,389	0.00%
314	VANGUARD UTILITIES ETF	92204A876	54	$9,378	0.00%
315	MARSH & MCLENNAN COS INC	571748102	42	$9,370	0.00%
316	CARIBOU BIOSCIENCES INC	CRBU	4,780	$9,369	0.00%
317	BROOKFIELD ASSET MGMT FCLASS A	113004105	196	$9,269	0.00%
318	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	63	$9,215	0.00%
319	SCHWAB US LARGE CAP ETF	808524201	133	$9,056	0.00%
320	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	43	$8,990	0.00%
321	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	TOYOF	50	$8,929	0.00%
322	VERTEX PHARMACEUTICALS I	VRTX	19	$8,837	0.00%
323	PEMBINA PIPELINE CORP F	PPLOF	212	$8,743	0.00%
324	INVESCO MUNICIPAL TRUST	VKQ	850	$8,721	0.00%
325	AMERICAN ELEC PWR CO INC	025537101	84	$8,618	0.00%
326	GE HEALTHCARE TECHNOLOGI	GEHC	91	$8,548	0.00%
327	MOODYS CORP	MCO	18	$8,543	0.00%
328	WILLIS TOWERS WATSON P F	WTW	29	$8,541	0.00%
329	SCHWAB US SMALL CAP ETF	808524607	161	$8,299	0.00%
330	PIMCO MUNICIPAL INCOME I	72201A103	1,000	$8,260	0.00%
331	VERTIV HLDGS CO CLASS A	VRT	83	$8,258	0.00%
332	CINTAS CORP	CTAS	40	$8,235	0.00%
333	HUMANA INC	HUM	26	$8,235	0.00%
334	ENTERGY CORP NEW	ENO	62	$8,189	0.00%
335	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	142	$8,183	0.00%
336	PROSHARES DJ BRKFLD GLBLINFSTR ETF	74347B508	160	$8,068	0.00%
337	ENBRIDGE INC F	ENNPF	196	$7,960	0.00%
338	KEYSIGHT TECHNOLOGIES IN	KEYS	50	$7,947	0.00%
339	EQUIFAX INC	EFX	27	$7,934	0.00%
340	NETAPP INC	NTAP	64	$7,905	0.00%
341	EASTMAN CHEM CO	EMN	70	$7,837	0.00%
342	HILTON WORLDWIDE HLDGS I	HLT	34	$7,837	0.00%
343	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	100	$7,791	0.00%
344	KINDER MORGAN INC DEL	EP-PC	348	$7,687	0.00%
345	SIGMATRON INTL INC	82661L101	2,666	$7,598	0.00%
346	CADENCE DESIGN SYS INC	CDNS	28	$7,589	0.00%
347	AMPHENOL CORP NEW CLASS A	032095101	116	$7,559	0.00%
348	GENERAL DYNAMICS CORP	GD	25	$7,555	0.00%
349	FRANCO NEV CORP F	FNV	60	$7,455	0.00%
350	ISHARES MSCI INDIA INDEXETF	46429B598	126	$7,389	0.00%
351	AIRBNB INC CLASS A	ABNB	58	$7,355	0.00%
352	HEICO CORP NEW CLASS A	HEI-A	36	$7,335	0.00%
353	ALEXANDRIA REAL ESTATE EREIT	015271109	61	$7,272	0.00%
354	FIRST TST NASDAQ CLEAN ED ID ETF	33737A108	200	$7,182	0.00%
355	ISHARES MSCI JAPAN ETF	46434G822	100	$7,154	0.00%
356	US FOODS HLDG CORP	USFD	116	$7,134	0.00%
357	SYNOPSYS INC	SNPS	14	$7,089	0.00%
358	IONQ INC	IONQ-WT	800	$6,992	0.00%
359	COPART INC	CPRT	132	$6,917	0.00%
360	ANTERO RES CORP	AM	240	$6,876	0.00%
361	VANGUARD MID CAP ETF	922908629	26	$6,860	0.00%
362	SPDR DOW JONES REIT ETF	78464A607	64	$6,831	0.00%
363	ELEVANCE HEALTH INC	ELV	13	$6,760	0.00%
364	VERALTO CORP	VLTO	60	$6,712	0.00%
365	VERISK ANALYTICS INC CLASS A	VRSK	25	$6,699	0.00%
366	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	18	$6,666	0.00%
367	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	112	$6,633	0.00%
368	PROSHARES DECLINE RTAIL STR ETF	74347B367	500	$6,586	0.00%
369	COGNIZANT TECHNOLOGY SOLCLASS A	CTSH	85	$6,560	0.00%
370	PENTAIR PLC F	PNR	67	$6,552	0.00%
371	GLOBAL X SUPERDIVIDEND US ETF	37950E291	348	$6,500	0.00%
372	LAMB WESTON HLDGS INC	LW	100	$6,474	0.00%
373	MANULIFE FINL CORP F	56501R106	218	$6,442	0.00%
374	VANGUARD ESG US STOCK ETF	921910733	62	$6,302	0.00%
375	NISOURCE INC	NI	181	$6,272	0.00%
376	M & T BK CORP	55261F104	35	$6,234	0.00%
377	LAUDER ESTEE COS INC CLASS A	518439104	62	$6,171	0.00%
378	BOSTON SCIENTIFIC CORP	BSX	73	$6,117	0.00%
379	ISHARES INTERNATIONAL SEL DIV ETF	464288448	201	$6,070	0.00%
380	PROLOGIS INC REIT	PLDGP	48	$6,061	0.00%
381	OTIS WORLDWIDE CORP	OTIS	57	$5,956	0.00%
382	TRANSOCEAN LTD F	RIG	1,400	$5,950	0.00%
383	BAXTER INTL INC	071813109	156	$5,940	0.00%
384	OPKO HEALTH INC	OPK	3,950	$5,886	0.00%
385	REGAL REXNORD CORP	RRX	35	$5,806	0.00%
386	BLACKROCK SCIENCE TCNLGY	BLK	300	$5,760	0.00%
387	CDW CORP	CDW	25	$5,658	0.00%
388	FIRST TRUST US EQUITY OPRTNT ETF	336920103	51	$5,620	0.00%
389	GARTNER INC	IT	11	$5,574	0.00%
390	ROSS STORES INC	ROST	37	$5,569	0.00%
391	ISHARES ESG SCREENED S AND P 500 ETF	46436E569	125	$5,528	0.00%
392	ANALOG DEVICES INC	ADI	24	$5,524	0.00%
393	RAYMOND JAMES FINL INC	754730109	45	$5,511	0.00%
394	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SAPGF	24	$5,498	0.00%
395	XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	XPNGF	450	$5,481	0.00%
396	INVESCO FTSE RAFI US 1000 ETF	IVZ	134	$5,444	0.00%
397	INVESCO PHARMACEUTICALS ETF	IVZ	62	$5,348	0.00%
398	OSHKOSH CORP	OSK	53	$5,311	0.00%
399	ON SEMICONDUCTOR CORP	ON	73	$5,301	0.00%
400	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	467	$5,240	0.00%
401	NORTHERN TR CORP	NTRSO	56	$5,042	0.00%
402	COCA-COLA EUROPACIFIC F	CCEP	64	$5,040	0.00%
403	CORNING INC	GLW	111	$5,001	0.00%
404	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	94	$4,970	0.00%
405	WORKDAY INC CLASS A	WDAY	20	$4,888	0.00%
406	ZIMMER BIOMET HLDGS INC	ZBH	45	$4,858	0.00%
407	CBRE GROUP INC CLASS A	CBRE	39	$4,855	0.00%
408	DIREXION DAILY MID CAP BULL 3X ETF	25459W730	85	$4,671	0.00%
409	SCHWAB FUNDAMNTL US SML COM ETF	808524763	78	$4,646	0.00%
410	DELL TECHNOLOGIES INC CLASS C	DELL	39	$4,623	0.00%
411	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	127	$4,602	0.00%
412	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	59	$4,587	0.00%
413	L3HARRIS TECHNOLOGIES IN	LHX	19	$4,520	0.00%
414	METTLER-TOLEDO INTL INC	MTD	3	$4,499	0.00%
415	KKR & CO INC	KKRT	34	$4,440	0.00%
416	RUMBLE INC CLASS A	RUMBW	800	$4,288	0.00%
417	SPECTRUM BRANDS HLDGS IN	SPB	45	$4,281	0.00%
418	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	82	$4,275	0.00%
419	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	30	$4,210	0.00%
420	AMDOCS LTD F	DOX	48	$4,199	0.00%
421	PAYCHEX INC	PAYX	31	$4,160	0.00%
422	KYNDRYL HLDGS INC	KD	180	$4,136	0.00%
423	FISERV INC	FISV	23	$4,132	0.00%
424	SNAP INC CLASS A	SNAP	386	$4,130	0.00%
425	GEN DIGITAL INC	GENVR	150	$4,115	0.00%
426	AFFILIATED MANAGERS GROU	MGRE	23	$4,089	0.00%
427	DIREXION DAILY SMALL CAPBULL 3X ETF	25459W847	90	$3,991	0.00%
428	VANECK GOLD MINERS ETF	92189F106	100	$3,982	0.00%
429	BARRICK GOLD CORP F	067901108	200	$3,978	0.00%
430	EMQQ THE EMERGING MKT INTR ETF	301505889	101	$3,953	0.00%
431	OVINTIV INC	OVV	101	$3,876	0.00%
432	VIATRIS INC	VTRS	333	$3,870	0.00%
433	DOLLAR GEN CORP NEW	256677105	45	$3,806	0.00%
434	VANGUARD GLBAL EX US REAL ESTATE ETF	922042676	81	$3,800	0.00%
435	PORTLAND GEN ELEC CO	736508847	78	$3,736	0.00%
436	VANGUARD SHORT-TERM BONDETF	921937827	47	$3,678	0.00%
437	MAXIMUS INC	MMS	39	$3,633	0.00%
438	ACUITY BRANDS INC	AYI	13	$3,580	0.00%
439	SCHWAB FUNDMNTL US LARGECOM ETF	808524771	49	$3,516	0.00%
440	NOV INC	NOV	220	$3,508	0.00%
441	ADDUS HOMECARE CORP	ADUS	26	$3,459	0.00%
442	ISHARES MORNINGSTAR MID CAP ETF	464288406	45	$3,449	0.00%
443	ITT INC	ITT	23	$3,439	0.00%
444	VEEVA SYS INC CLASS A	VEEV	16	$3,358	0.00%
445	CARDINAL HEALTH INC	CAH	30	$3,316	0.00%
446	TYSON FOODS INC CLASS A	TSN	55	$3,276	0.00%
447	GLOBAL X AGTECH AND FOODINVT ETF	37954Y178	300	$3,228	0.00%
448	AUTOZONE INC	AZO	1	$3,150	0.00%
449	CENOVUS ENERGY INC F	CVE	188	$3,145	0.00%
450	CHEMOURS CO	CC	153	$3,100	0.00%
451	FIDELITY TOTAL BOND ETF	316188309	66	$3,094	0.00%
452	EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOHF	117	$2,964	0.00%
453	RADIAN GROUP INC	RDN	85	$2,949	0.00%
454	EXELON CORP	EXC	72	$2,920	0.00%
455	CITIGROUP INC	C-PR	47	$2,912	0.00%
456	GLOBAL X LITHIUM BATTERYTECH ETF	37954Y855	67	$2,908	0.00%
457	SCHWAB FUNDTL EMRG MKT EQT ETF	808524730	87	$2,807	0.00%
458	PAYSIGN INC	PAYS	750	$2,753	0.00%
459	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	124	$2,722	0.00%
460	TE CONNECTIVITY PLC F	TEL	18	$2,718	0.00%
461	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	66	$2,711	0.00%
462	YUM CHINA HLDGS INC F	YUMC	60	$2,701	0.00%
463	AIR PRODS & CHEMS INC	AIIR	9	$2,680	0.00%
464	TERADYNE INC	TER	20	$2,679	0.00%
465	NET LEASE OFFICE PPTYS	NLOP	87	$2,664	0.00%
466	TRUIST FINL CORP	89832Q109	62	$2,652	0.00%
467	CHARLES SCHWAB US REIT ETF	808524847	113	$2,628	0.00%
468	JPMRGN DIVSF RT US MID CAP EQ ETF	46641Q886	25	$2,626	0.00%
469	CLOROX CO	CLX	16	$2,607	0.00%
470	ROBO GBL RBOTCS AND AUTMATN INDX ETF	301505707	44	$2,512	0.00%
471	AUTODESK INC	ADSK	9	$2,479	0.00%
472	NIKE INC CLASS B	NKE	28	$2,475	0.00%
473	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SE	26	$2,451	0.00%
474	UNITED STS LIME & MINERA	UNTCW	25	$2,442	0.00%
475	DEFIANCE NEXT GEN H2 ETF	26922B600	500	$2,420	0.00%
476	DIAMONDBACK ENERGY INC	FANG	14	$2,414	0.00%
477	RESIDEO TECHNOLOGIES INC	REZI	119	$2,397	0.00%
478	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	IVZ	68	$2,390	0.00%
479	GRAYSCALE BITCOIN ETF	GBTC	47	$2,374	0.00%
480	CELSIUS HLDGS INC	CELH	75	$2,352	0.00%
481	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	61	$2,350	0.00%
482	ISHARES CORE AGGRESSIVE ALLOCATI ETF	464289859	29	$2,326	0.00%
483	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	35	$2,274	0.00%
484	OPEN TEXT CORP F	OTEX	67	$2,230	0.00%
485	ALNYLAM PHARMACEUTICALS	ALNY	8	$2,200	0.00%
486	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	26	$2,185	0.00%
487	ASPEN TECHNOLOGY INC NEW	29109X106	9	$2,149	0.00%
488	HUBSPOT INC	HUBS	4	$2,126	0.00%
489	PARAMOUNT GLOBAL CLASS B	92556H206	199	$2,113	0.00%
490	SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF	78463X426	33	$2,082	0.00%
491	NOVAGOLD RES INC F	66987E206	500	$2,050	0.00%
492	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	13	$2,030	0.00%
493	CROCS INC	CROX	14	$2,027	0.00%
494	RH	RH	6	$2,007	0.00%
495	AMERICAN EAGLE OUTFITTER	AEO	88	$1,970	0.00%
496	INVESCO LTD F	IVZ	112	$1,967	0.00%
497	ENPHASE ENERGY INC	ENPH	17	$1,921	0.00%
498	NEWMONT CORP	NEMCL	34	$1,817	0.00%
499	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	881624209	100	$1,802	0.00%
500	KNIGHT-SWIFT TRANSN HLDGCLASS A	499049104	33	$1,780	0.00%