13F HOLDINGS REPORT

FSA Wealth Management LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001839882-25-009060

Total Value

$246.4M

Positions

571

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	149,686	$60.1M	24.41%
2	ISHARES TR	464287598	253,893	$47.0M	19.08%
3	VANGUARD TAX-MANAGED FDS	921943858	505,794	$24.2M	9.82%
4	ISHARES TR	464287481	136,225	$17.3M	7.01%
5	ISHARES TR	464287473	115,077	$14.9M	6.04%
6	ISHARES TR	464287648	34,708	$10.0M	4.06%
7	ISHARES TR	464287630	57,678	$9.5M	3.84%
8	VANGUARD INTL EQUITY INDEX F	922042858	193,138	$8.5M	3.45%
9	ISHARES TR	46432F834	91,630	$6.1M	2.46%
10	APPLE INC	AAPL	19,531	$4.9M	1.99%
11	TESLA INC	TSLA	10,716	$4.3M	1.76%
12	SPDR SER TR	78464A763	24,499	$3.2M	1.31%
13	MICROSOFT CORP	MSFT	4,407	$1.9M	0.75%
14	SPDR SER TR	78464A805	20,645	$1.5M	0.60%
15	CASELLA WASTE SYS INC	CWST	13,820	$1.5M	0.59%
16	VANGUARD INDEX FDS	922908769	4,802	$1.4M	0.57%
17	INTUIT	INTU	2,053	$1.3M	0.52%
18	VANGUARD INDEX FDS	922908744	6,616	$1.1M	0.45%
19	VANGUARD BD INDEX FDS	921937835	14,817	$1.1M	0.43%
20	EXXON MOBIL CORP	XOM	7,638	$821,597	0.33%
21	ALPHABET INC	GOOG	4,255	$810,386	0.33%
22	SPDR S&P 500 ETF TR	SPY	1,294	$758,609	0.31%
23	ISHARES TR	464287200	1,068	$628,850	0.26%
24	VANGUARD INDEX FDS	922908736	1,530	$628,108	0.26%
25	PROCTER AND GAMBLE CO	742718109	3,663	$614,081	0.25%
26	ALPHABET INC	GOOG	3,183	$602,541	0.24%
27	NVIDIA CORPORATION	NVDA	4,221	$566,847	0.23%
28	JPMORGAN CHASE & CO.	VYLD	2,046	$490,456	0.20%
29	VANGUARD INDEX FDS	922908512	2,501	$404,596	0.16%
30	COCA COLA CO	KO	6,246	$388,900	0.16%
31	AMAZON COM INC	AMZN	1,756	$385,249	0.16%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	827	$374,863	0.15%
33	COSTCO WHSL CORP NEW	22160K105	394	$361,117	0.15%
34	INVESCO QQQ TR	IVZ	677	$345,878	0.14%
35	PNC FINL SVCS GROUP INC	693475105	1,681	$324,181	0.13%
36	FIFTH THIRD BANCORP	FITBM	7,589	$320,863	0.13%
37	ISHARES TR	464287168	2,379	$312,401	0.13%
38	INTERNATIONAL BUSINESS MACHS	INTR	1,299	$285,515	0.12%
39	LOCKHEED MARTIN CORP	LMT	578	$281,020	0.11%
40	VISA INC	V	830	$262,233	0.11%
41	US BANCORP DEL	USB-PS	5,428	$259,621	0.11%
42	UNION PAC CORP	UNP	1,123	$256,103	0.10%
43	AT&T INC	T-PC	10,972	$249,838	0.10%
44	ISHARES TR	464287655	1,102	$243,603	0.10%
45	SPDR INDEX SHS FDS	78463X889	7,022	$239,665	0.10%
46	SOUTHERN CO	SOMN	2,812	$231,484	0.09%
47	SPDR GOLD TR	GLD	938	$227,118	0.09%
48	JOHNSON & JOHNSON	JNJ	1,550	$224,137	0.09%
49	ABBVIE INC	ABBV	1,246	$221,401	0.09%
50	ELI LILLY & CO	LLY	284	$219,248	0.09%
51	PALO ALTO NETWORKS INC	PANW	1,174	$213,621	0.09%
52	VANGUARD ADMIRAL FDS INC	921932778	2,284	$213,200	0.09%
53	HONEYWELL INTL INC	438516106	878	$198,331	0.08%
54	CHEVRON CORP NEW	CVX	1,366	$197,884	0.08%
55	MARATHON PETE CORP	MARA	1,347	$187,907	0.08%
56	BANK AMERICA CORP	060505104	4,112	$180,708	0.07%
57	TRANSDIGM GROUP INC	TDG	139	$176,152	0.07%
58	ISHARES TR	464287150	1,288	$165,663	0.07%
59	ISHARES TR	464288414	1,519	$161,849	0.07%
60	AUTOMATIC DATA PROCESSING IN	ADP	550	$161,002	0.07%
61	THE CIGNA GROUP	125523100	564	$155,786	0.06%
62	VANGUARD SCOTTSDALE FDS	92206C714	1,871	$152,023	0.06%
63	ISHARES TR	464287499	1,711	$151,211	0.06%
64	ISHARES TR	464288257	1,280	$150,400	0.06%
65	COLGATE PALMOLIVE CO	CL	1,649	$149,921	0.06%
66	NEXTERA ENERGY INC	NEE-PW	2,055	$147,351	0.06%
67	INVESCO EXCHANGE TRADED FD T	IVZ	2,189	$144,014	0.06%
68	UNITEDHEALTH GROUP INC	UNH	274	$138,606	0.06%
69	VERIZON COMMUNICATIONS INC	VZ	3,371	$134,792	0.05%
70	PFIZER INC	PFE	4,901	$130,018	0.05%
71	DEERE & CO	DE	303	$128,381	0.05%
72	CATERPILLAR INC	CAT	350	$127,050	0.05%
73	HOME DEPOT INC	HD	318	$123,863	0.05%
74	MERCK & CO INC	MRK	1,233	$122,695	0.05%
75	VANGUARD INDEX FDS	922908538	483	$122,651	0.05%
76	ISHARES TR	464287309	1,180	$119,805	0.05%
77	PAYPAL HLDGS INC	PYPL	1,387	$118,380	0.05%
78	RTX CORPORATION	RTX	1,015	$117,432	0.05%
79	XYLEM INC	XYL	972	$112,716	0.05%
80	ISHARES TR	464287234	2,634	$110,152	0.04%
81	META PLATFORMS INC	META	188	$110,093	0.04%
82	PALANTIR TECHNOLOGIES INC	PLTR	1,450	$109,664	0.04%
83	VANGUARD INDEX FDS	922908363	201	$108,119	0.04%
84	BOEING CO	BA-PA	609	$107,793	0.04%
85	PIMCO STRATEGIC INCOME FD	72200X104	14,000	$106,680	0.04%
86	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,815	$102,663	0.04%
87	PEPSICO INC	PEP	672	$102,181	0.04%
88	CONOCOPHILLIPS	COP	1,028	$101,925	0.04%
89	VANGUARD WORLD FD	92204A702	162	$100,466	0.04%
90	VANGUARD ADMIRAL FDS INC	921932885	947	$99,949	0.04%
91	MCKESSON CORP	MCK	174	$99,164	0.04%
92	VANGUARD STAR FDS	921909768	1,642	$96,744	0.04%
93	ROPER TECHNOLOGIES INC	ROP	185	$96,401	0.04%
94	FIDELITY COVINGTON TRUST	316092808	514	$95,045	0.04%
95	SPDR SER TR	78468R556	702	$92,883	0.04%
96	WALMART INC	WMT	1,027	$92,810	0.04%
97	NORFOLK SOUTHN CORP	655844108	378	$88,717	0.04%
98	ABBOTT LABS	ABLZF	783	$88,617	0.04%
99	SPDR SER TR	78468R788	2,026	$87,620	0.04%
100	ISHARES TR	464287606	950	$86,384	0.04%
101	INVESCO EXCH TRADED FD TR II	IVZ	408	$85,816	0.03%
102	WEC ENERGY GROUP INC	WEC	900	$84,636	0.03%
103	GOLDMAN SACHS GROUP INC	GSCE	147	$84,175	0.03%
104	PARKER-HANNIFIN CORP	PH	132	$83,956	0.03%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	145	$82,589	0.03%
106	CROWDSTRIKE HLDGS INC	CRWD	228	$78,012	0.03%
107	AEROVIRONMENT INC	AVAV	500	$76,945	0.03%
108	SYSCO CORP	SYY	995	$76,113	0.03%
109	BECTON DICKINSON & CO	BDX	326	$74,029	0.03%
110	ISHARES INC	46434G103	1,413	$73,786	0.03%
111	AMERICAN EXPRESS CO	AXP	243	$72,120	0.03%
112	DIGITALOCEAN HLDGS INC	DOCN	2,100	$71,547	0.03%
113	GUGGENHEIM STRATEGIC OPPORTU	GOF	4,676	$71,355	0.03%
114	WP CAREY INC	92936U109	1,298	$70,715	0.03%
115	CARETRUST REIT INC	CTRE	2,600	$70,330	0.03%
116	AMERICAN TOWER CORP NEW	03027X100	382	$70,063	0.03%
117	NUVEEN AMT FREE MUN CR INC F	NU	5,700	$69,882	0.03%
118	VANGUARD INDEX FDS	922908751	290	$69,646	0.03%
119	BOOKING HOLDINGS INC	BKNG	14	$69,558	0.03%
120	ADOBE INC	ADBE	156	$69,370	0.03%
121	SPDR SER TR	78464A870	749	$67,455	0.03%
122	THERMO FISHER SCIENTIFIC INC	TMO	129	$67,248	0.03%
123	PGIM HIGH YIELD BOND FUND IN	ISD	4,890	$66,896	0.03%
124	VANGUARD SPECIALIZED FUNDS	921908844	339	$66,414	0.03%
125	BLACKSTONE INC	BX	380	$65,551	0.03%
126	ISHARES TR	46429B663	575	$64,519	0.03%
127	MEDTRONIC PLC	MDT	803	$64,153	0.03%
128	EVERSOURCE ENERGY	ES	1,105	$63,460	0.03%
129	ISHARES TR	464287507	1,005	$62,622	0.03%
130	PIMCO ETF TR	72201R882	900	$61,758	0.03%
131	WASTE MGMT INC DEL	94106L109	306	$61,748	0.03%
132	SPDR DOW JONES INDL AVERAGE	78467X109	143	$60,987	0.02%
133	VANGUARD INDEX FDS	922908553	668	$59,507	0.02%
134	VANGUARD ADMIRAL FDS INC	921932794	510	$59,313	0.02%
135	EOG RES INC	EOG	483	$59,206	0.02%
136	ISHARES TR	464287556	447	$59,107	0.02%
137	MCDONALDS CORP	MCD	203	$58,935	0.02%
138	DISNEY WALT CO	254687106	528	$58,819	0.02%
139	WELLTOWER INC	WELL	463	$58,390	0.02%
140	VULCAN MATLS CO	929160109	226	$58,189	0.02%
141	LAM RESEARCH CORP	LRCX	796	$57,495	0.02%
142	ACCENTURE PLC IRELAND	ACN	161	$56,638	0.02%
143	MORGAN STANLEY	MS-PQ	449	$56,496	0.02%
144	VANGUARD INTL EQUITY INDEX F	922042718	480	$54,934	0.02%
145	COMCAST CORP NEW	CCZ	1,444	$54,177	0.02%
146	VANECK ETF TRUST	92189H748	1,000	$52,770	0.02%
147	BIOGEN INC	BIIB	344	$52,604	0.02%
148	EBAY INC.	EBAY	846	$52,410	0.02%
149	S&P GLOBAL INC	SPGI	105	$52,293	0.02%
150	CISCO SYS INC	CSCO	863	$51,090	0.02%
151	ZOETIS INC	ZTS	299	$48,716	0.02%
152	NETFLIX INC	NFLX	54	$48,131	0.02%
153	VANECK ETF TRUST	92189F726	305	$47,848	0.02%
154	GE AEROSPACE	369604301	286	$47,751	0.02%
155	AGNICO EAGLE MINES LTD	AEM	607	$47,473	0.02%
156	CONSOLIDATED EDISON INC	ED	530	$47,292	0.02%
157	DUKE ENERGY CORP NEW	DUKB	437	$47,082	0.02%
158	ADVANCED MICRO DEVICES INC	AMD	387	$46,746	0.02%
159	TJX COS INC NEW	872540109	380	$45,908	0.02%
160	BROOKFIELD CORP	11271J107	788	$45,276	0.02%
161	STARBUCKS CORP	SBUX	480	$43,801	0.02%
162	ONEOK INC NEW	OKE	429	$43,072	0.02%
163	KLA CORP	KLAC	68	$42,848	0.02%
164	WELLS FARGO CO NEW	949746101	598	$42,010	0.02%
165	BROADRIDGE FINL SOLUTIONS IN	11133T103	184	$41,583	0.02%
166	OLD REP INTL CORP	680223104	1,145	$41,438	0.02%
167	DANAHER CORPORATION	235851102	180	$41,319	0.02%
168	SPDR SER TR	78464A789	700	$39,564	0.02%
169	ISHARES TR	464287713	1,457	$39,082	0.02%
170	ISHARES TR	464287622	120	$38,659	0.02%
171	WASTE CONNECTIONS INC	WCN	224	$38,434	0.02%
172	ALLIANCEBERNSTEIN HLDG L P	01881G106	1,034	$38,340	0.02%
173	KAYNE ANDERSON ENERGY INFRST	486606106	3,000	$38,130	0.02%
174	MONDELEZ INTL INC	609207105	636	$37,988	0.02%
175	ISHARES TR	464288752	363	$37,531	0.02%
176	TEXAS INSTRS INC	882508104	200	$37,502	0.02%
177	VANGUARD INDEX FDS	922908652	197	$37,364	0.02%
178	AMGEN INC	AMGN	143	$37,238	0.02%
179	FIDELITY COVINGTON TRUST	316092501	539	$37,020	0.02%
180	NUVEEN QUALITY MUNCP INCOME	NU	3,000	$34,980	0.01%
181	FIDELITY COVINGTON TRUST	316092600	526	$34,395	0.01%
182	D R HORTON INC	23331A109	245	$34,250	0.01%
183	ISHARES TR	46432F842	487	$34,196	0.01%
184	NUVEEN AMT FREE QLTY MUN INC	NU	3,000	$33,840	0.01%
185	EDWARDS LIFESCIENCES CORP	EW	455	$33,684	0.01%
186	DUPONT DE NEMOURS INC	DD	438	$33,376	0.01%
187	UNITED PARCEL SERVICE INC	UPS	262	$33,038	0.01%
188	NORTHROP GRUMMAN CORP	NOC	68	$31,850	0.01%
189	TARGET CORP	TGT	234	$31,670	0.01%
190	SALESFORCE INC	CRM	93	$31,201	0.01%
191	SIMPLIFY EXCHANGE TRADED FUN	82889N863	1,500	$31,185	0.01%
192	ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	018820100	1,000	$30,540	0.01%
193	MOTOROLA SOLUTIONS INC	MSI	64	$29,583	0.01%
194	INTERCONTINENTAL EXCHANGE IN	45866F104	196	$29,233	0.01%
195	CANADIAN PACIFIC KANSAS CITY	CP	400	$28,948	0.01%
196	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	2,690	$28,868	0.01%
197	SHERWIN WILLIAMS CO	SHW	84	$28,605	0.01%
198	CSX CORP	CSX	884	$28,519	0.01%
199	NXP SEMICONDUCTORS N V	NXPI	136	$28,335	0.01%
200	WARNER BROS DISCOVERY INC	WBD	2,674	$28,264	0.01%
201	VANGUARD WELLINGTON FD	921935706	200	$28,178	0.01%
202	VANGUARD INDEX FDS	922908611	139	$27,606	0.01%
203	NEW JERSEY RES CORP	NJR	574	$26,777	0.01%
204	GALLAGHER ARTHUR J & CO	363537109	94	$26,682	0.01%
205	ALLSTATE CORP	ALL-PJ	138	$26,605	0.01%
206	SELECT SECTOR SPDR TR	81369Y704	200	$26,352	0.01%
207	INVESCO ADVANTAGE MUN INCOME	IVZ	3,000	$26,220	0.01%
208	CHECK POINT SOFTWARE TECH LT	M22465104	140	$26,138	0.01%
209	3M CO	MMM	200	$25,818	0.01%
210	VANGUARD WHITEHALL FDS	921946406	200	$25,518	0.01%
211	MPLX LP	MPLXP	532	$25,462	0.01%
212	REPUBLIC SVCS INC	760759100	123	$24,777	0.01%
213	ISHARES TR	464287804	212	$24,427	0.01%
214	CARRIER GLOBAL CORPORATION	CARR	353	$24,065	0.01%
215	RUMBLE INC	RUMBW	1,800	$23,418	0.01%
216	WILLIAMS COS INC	969457100	430	$23,272	0.01%
217	BROADCOM INC	AVGO	100	$23,184	0.01%
218	GE VERNOVA INC	GEV	70	$23,025	0.01%
219	INTEL CORP	INTC	1,140	$22,860	0.01%
220	WISDOMTREE TR	WT	600	$22,668	0.01%
221	CENCORA INC	COR	100	$22,468	0.01%
222	TAIWAN SEMICONDUCTOR MFG LTD	874039100	112	$22,123	0.01%
223	STRYKER CORPORATION	SYK	61	$22,047	0.01%
224	TRAVELERS COMPANIES INC	TRV	90	$21,601	0.01%
225	CORTEVA INC	CTVA	377	$21,497	0.01%
226	GILEAD SCIENCES INC	GILD	230	$21,245	0.01%
227	SELECT SECTOR SPDR TR	81369Y506	246	$21,068	0.01%
228	ISHARES TR	464289875	476	$20,686	0.01%
229	IDEXX LABS INC	45168D104	50	$20,672	0.01%
230	PACER FDS TR	69374H881	363	$20,502	0.01%
231	EVERGY INC	EVRG	330	$20,294	0.01%
232	MARRIOTT INTL INC NEW	571903202	72	$20,184	0.01%
233	OSISKO GOLD ROYALTIES LTD	68827L101	1,109	$20,073	0.01%
234	ISHARES TR	464287465	263	$19,890	0.01%
235	WISDOMTREE TR	WT	400	$19,776	0.01%
236	ISHARES TR	464287879	181	$19,658	0.01%
237	LABCORP HLDGS INC	50540R409	85	$19,492	0.01%
238	LINDE PLC	LIN	46	$19,259	0.01%
239	APPLIED MATLS INC	038222105	118	$19,139	0.01%
240	INVESCO EXCH TRADED FD TR II	IVZ	608	$18,771	0.01%
241	ALTRIA GROUP INC	MO	353	$18,448	0.01%
242	WATSCO INC	WSO-B	38	$17,983	0.01%
243	ISHARES TR	464289867	309	$17,715	0.01%
244	EQUINIX INC	EQIX	19	$17,646	0.01%
245	VANGUARD SCOTTSDALE FDS	92206C664	196	$17,495	0.01%
246	DBX ETF TR	233051200	418	$17,305	0.01%
247	DOUBLELINE YIELD OPPORTUNITI	DLY	1,083	$17,144	0.01%
248	WOODWARD INC	WWD	102	$16,901	0.01%
249	MASTERCARD INCORPORATED	MA	32	$16,850	0.01%
250	FREEPORT-MCMORAN INC	FCX	435	$16,565	0.01%
251	DIAGEO PLC	DGEAF	130	$16,527	0.01%
252	PHILIP MORRIS INTL INC	718172109	136	$16,344	0.01%
253	AMERIPRISE FINL INC	03076C106	30	$15,973	0.01%
254	IQVIA HLDGS INC	IQV	81	$15,917	0.01%
255	DOUBLELINE INCOME SOLUTIONS	DSL	1,258	$15,813	0.01%
256	CONSTELLATION BRANDS INC	STZ	70	$15,450	0.01%
257	CVS HEALTH CORP	CVS	343	$15,406	0.01%
258	ISHARES TR	464287176	144	$15,331	0.01%
259	ISHARES TR	464287408	80	$15,270	0.01%
260	CONSTELLATION ENERGY CORP	CEG	68	$15,212	0.01%
261	UBER TECHNOLOGIES INC	UBER	250	$15,080	0.01%
262	DELTA AIR LINES INC DEL	DAL	248	$15,004	0.01%
263	MONSTER BEVERAGE CORP NEW	MNST	282	$14,822	0.01%
264	IONQ INC	IONQ-WT	350	$14,620	0.01%
265	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502441306	111	$14,513	0.01%
266	ECOLAB INC	ECL	61	$14,381	0.01%
267	GOLDMAN SACHS ETF TR	NVGLF	124	$14,259	0.01%
268	FIRST TR EXCHANGE-TRADED FD	33738R118	180	$14,123	0.01%
269	ANTERO MIDSTREAM CORP	AM	900	$13,581	0.01%
270	AGILENT TECHNOLOGIES INC	A	100	$13,434	0.01%
271	VANECK ETF TRUST	92189F791	312	$13,338	0.01%
272	DOW INC	DOW	331	$13,296	0.01%
273	ISHARES TR	464288638	258	$13,290	0.01%
274	ISHARES TR	464287226	136	$13,178	0.01%
275	GLOBAL X FDS	37954Y392	545	$12,802	0.01%
276	ISHARES TR	46429B267	556	$12,777	0.01%
277	ALPS ETF TR	00162Q452	260	$12,522	0.01%
278	PIPER SANDLER COMPANIES	PIPR	41	$12,298	0.00%
279	KINDER MORGAN INC DEL	EP-PC	448	$12,275	0.00%
280	BHP GROUP LTD	BHPLF	250	$12,208	0.00%
281	YUM BRANDS INC	YUM	89	$11,940	0.00%
282	MITSUBISHI UFJ FINL GROUP IN	606822104	1,000	$11,720	0.00%
283	ABRDN GLOBAL INFRA INCOME FU	00326W106	664	$11,640	0.00%
284	CATAPULT GROUP INT ORDF	Q2159P101	5,000	$11,480	0.00%
285	INVESCO EXCHANGE TRADED FD T	IVZ	100	$11,473	0.00%
286	BLACKROCK INC	BLK	11	$11,276	0.00%
287	PIEDMONT OFFICE REALTY TR IN	PDM	1,184	$10,836	0.00%
288	COHEN & STEERS INFRASTRUCTUR	19248A109	450	$10,818	0.00%
289	BANK NOVA SCOTIA HALIFAX	064149107	200	$10,744	0.00%
290	ISHARES TR	464289883	288	$10,742	0.00%
291	HEWLETT PACKARD ENTERPRISE C	HPE-PC	500	$10,675	0.00%
292	BROOKFIELD ASSET MANAGMT LTD	113004105	196	$10,621	0.00%
293	CARIBOU BIOSCIENCES INC	CRBU	6,680	$10,621	0.00%
294	KIMBERLY-CLARK CORP	KMB	80	$10,483	0.00%
295	ISHARES INC	464286319	400	$10,332	0.00%
296	J P MORGAN EXCHANGE TRADED F	46641Q837	200	$10,074	0.00%
297	DOMINION ENERGY INC	D	187	$10,072	0.00%
298	ISHARES TR	464287887	72	$9,747	0.00%
299	TOYOTA MOTOR CORP	TOYOF	50	$9,731	0.00%
300	VERTIV HOLDINGS CO	VRT	83	$9,430	0.00%
301	ENTERGY CORP NEW	ENO	124	$9,419	0.00%
302	SCHWAB STRATEGIC TR	808524201	402	$9,323	0.00%
303	GLOBAL X FDS	37954Y673	229	$9,257	0.00%
304	NIO INC	NIOIF	2,100	$9,156	0.00%
305	VANGUARD SCOTTSDALE FDS	92206C623	43	$9,133	0.00%
306	VANGUARD SCOTTSDALE FDS	92206C649	63	$9,107	0.00%
307	ENVIRI CORP	NVRI	1,182	$9,101	0.00%
308	WILLIS TOWERS WATSON PLC LTD	WTW	29	$9,084	0.00%
309	ISHARES TR	464288588	98	$8,985	0.00%
310	VANGUARD WORLD FD	92204A876	55	$8,941	0.00%
311	MARSH & MCLENNAN COS INC	571748102	42	$8,921	0.00%
312	LOWES COS INC	548661107	36	$8,885	0.00%
313	BLOCK H & R INC	BSQKZ	167	$8,824	0.00%
314	NOVARTIS AG	NVSEF	90	$8,758	0.00%
315	MOODYS CORP	MCO	18	$8,521	0.00%
316	CENTENE CORP DEL	CNC	140	$8,481	0.00%
317	CADENCE DESIGN SYSTEM INC	CDNS	28	$8,413	0.00%
318	ANTERO MIDSTREAM CORP	AM	240	$8,412	0.00%
319	HILTON WORLDWIDE HLDGS INC	HLT	34	$8,403	0.00%
320	INVESCO MUNICIPAL TRUST	VKQ	850	$8,339	0.00%
321	CONAGRA BRANDS INC	CAG	300	$8,325	0.00%
322	ENBRIDGE INC	ENNPF	196	$8,316	0.00%
323	AMPHENOL CORP NEW	032095101	116	$8,056	0.00%
324	KEYSIGHT TECHNOLOGIES INC	KEYS	50	$8,032	0.00%
325	ISHARES TR	464288695	103	$7,966	0.00%
326	PROSHARES TR	74347B508	162	$7,951	0.00%
327	OCCIDENTAL PETE CORP	674599105	160	$7,906	0.00%
328	US FOODS HLDG CORP	USFD	116	$7,825	0.00%
329	VERTEX PHARMACEUTICALS INC	VRTX	19	$7,651	0.00%
330	AIRBNB INC	ABNB	58	$7,622	0.00%
331	AES CORP	AES	592	$7,619	0.00%
332	COPART INC	CPRT	132	$7,575	0.00%
333	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	BYDDF	110	$7,477	0.00%
334	NETAPP INC	NTAP	64	$7,429	0.00%
335	PIMCO MUN INCOME FD III	72201A103	1,000	$7,360	0.00%
336	CINTAS CORP	CTAS	40	$7,308	0.00%
337	GE HEALTHCARE TECHNOLOGIES I	GEHC	91	$7,122	0.00%
338	FIRST TR EXCHANGE TRADED FD	33734X846	112	$7,114	0.00%
339	RAYMOND JAMES FINL INC	754730109	45	$6,990	0.00%
340	SCHWAB STRATEGIC TR	808524805	377	$6,981	0.00%
341	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	18	$6,952	0.00%
342	VANGUARD INDEX FDS	922908629	26	$6,920	0.00%
343	HESS CORP	HESM	52	$6,917	0.00%
344	VERISK ANALYTICS INC	VRSK	25	$6,886	0.00%
345	EQUIFAX INC	EFX	27	$6,881	0.00%
346	SANOFI	SNYNF	142	$6,849	0.00%
347	SYNOPSYS INC	SNPS	14	$6,795	0.00%
348	FIRST TR EXCHANGE TRADED FD	33737A108	200	$6,786	0.00%
349	PENTAIR PLC	PNR	67	$6,743	0.00%
350	ISHARES INC	46434G822	100	$6,710	0.00%
351	HEICO CORP NEW	HEI-A	36	$6,699	0.00%
352	ISHARES TR	46429B598	127	$6,695	0.00%
353	MANULIFE FINL CORP	56501R106	218	$6,695	0.00%
354	LAMB WESTON HLDGS INC	LW	100	$6,683	0.00%
355	NISOURCE INC	NI	181	$6,654	0.00%
356	HUMANA INC	HUM	26	$6,596	0.00%
357	GENERAL DYNAMICS CORP	GD	25	$6,587	0.00%
358	M & T BK CORP	55261F104	35	$6,580	0.00%
359	ASTRAZENECA PLC	AZN	100	$6,552	0.00%
360	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	85	$6,537	0.00%
361	BOSTON SCIENTIFIC CORP	BSX	73	$6,520	0.00%
362	VANGUARD WORLD FD	921910733	62	$6,503	0.00%
363	PROSHARES TR	74347B367	500	$6,445	0.00%
364	GLOBAL X FDS	37950E291	353	$6,357	0.00%
365	SPDR SER TR	78464A607	64	$6,327	0.00%
366	KYNDRYL HLDGS INC	KD	180	$6,228	0.00%
367	BLACKROCK SCIENCE & TECHNOLO	BLK	300	$6,213	0.00%
368	VERALTO CORP	VLTO	60	$6,111	0.00%
369	FIRST TR EXCHANGE-TRADED FD	336920103	51	$6,095	0.00%
370	ALEXANDRIA REAL ESTATE EQ IN	015271109	62	$6,038	0.00%
371	XPENG INC	XPNGF	500	$5,910	0.00%
372	SAP SE	SAPGF	24	$5,909	0.00%
373	OPKO HEALTH INC	OPK	3,950	$5,807	0.00%
374	NORTHERN TR CORP	NTRSO	56	$5,740	0.00%
375	ISHARES TR	46436E569	125	$5,662	0.00%
376	ROSS STORES INC	ROST	37	$5,597	0.00%
377	REGAL REXNORD CORPORATION	RRX	35	$5,430	0.00%
378	GARTNER INC	IT	11	$5,329	0.00%
379	OTIS WORLDWIDE CORP	OTIS	57	$5,307	0.00%
380	CORNING INC	GLW	111	$5,266	0.00%
381	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	148	$5,162	0.00%
382	WORKDAY INC	WDAY	20	$5,161	0.00%
383	CBRE GROUP INC	CBRE	39	$5,120	0.00%
384	ANALOG DEVICES INC	ADI	24	$5,099	0.00%
385	INVESCO EXCHANGE TRADED FD T	IVZ	62	$5,094	0.00%
386	PROLOGIS INC.	PLDGP	48	$5,074	0.00%
387	FEDEX CORP	FDX	18	$5,064	0.00%
388	MICRON TECHNOLOGY INC	MU	60	$5,050	0.00%
389	OSHKOSH CORP	OSK	53	$5,039	0.00%
390	KKR & CO INC	KKRT	34	$5,029	0.00%
391	WESTPAC BANKING CO ORDF	WBKCY	250	$5,001	0.00%
392	COCA-COLA EUROPACIFIC PARTNE	CCEP	64	$4,916	0.00%
393	ISHARES TR	464288646	94	$4,880	0.00%
394	SELECT SECTOR SPDR TR	81369Y605	100	$4,833	0.00%
395	ELEVANCE HEALTH INC	ELV	13	$4,796	0.00%
396	ZIMMER BIOMET HOLDINGS INC	ZBH	45	$4,753	0.00%
397	FISERV INC	FISV	23	$4,725	0.00%
398	LAUDER ESTEE COS INC	518439104	62	$4,662	0.00%
399	ON SEMICONDUCTOR CORP	ON	73	$4,603	0.00%
400	BAXTER INTL INC	071813109	158	$4,597	0.00%
401	DELL TECHNOLOGIES INC	DELL	39	$4,494	0.00%
402	VANGUARD BD INDEX FDS	921937819	59	$4,431	0.00%
403	AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	AIIR	110	$4,382	0.00%
404	CDW CORP	CDW	25	$4,351	0.00%
405	PAYCHEX INC	PAYX	31	$4,347	0.00%
406	SCHWAB STRATEGIC TR	808524607	165	$4,279	0.00%
407	GOLDMAN SACHS ETF TR	NVGLF	128	$4,265	0.00%
408	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	44	$4,254	0.00%
409	AFFILIATED MANAGERS GROUP IN	MGRE	23	$4,253	0.00%
410	SNAP INC	SNAP	386	$4,157	0.00%
411	VIATRIS INC	VTRS	333	$4,150	0.00%
412	OVINTIV INC	OVV	101	$4,110	0.00%
413	GEN DIGITAL INC	GENVR	150	$4,107	0.00%
414	AMDOCS LTD	DOX	48	$4,087	0.00%
415	L3HARRIS TECHNOLOGIES INC	LHX	19	$3,995	0.00%
416	QUALCOMM INC	QCOM	26	$3,994	0.00%
417	RIVIAN AUTOMOTIVE INC	RIVN	300	$3,990	0.00%
418	SPECTRUM BRANDS HLDGS INC NE	SPB	45	$3,802	0.00%
419	ACUITY BRANDS INC	AYI	13	$3,798	0.00%
420	METTLER TOLEDO INTERNATIONAL	MTD	3	$3,671	0.00%
421	VANGUARD BD INDEX FDS	921937827	47	$3,655	0.00%
422	REGENERON PHARMACEUTICALS	REGN	5	$3,562	0.00%
423	CARDINAL HEALTH INC	CAH	30	$3,548	0.00%
424	EXCHANGE TRADED CONCEPTS TRU	301505889	103	$3,535	0.00%
425	FRANCO NEV CORP	FNV	30	$3,528	0.00%
426	GRAYSCALE BITCOIN TRUST ETF	GBTC	47	$3,479	0.00%
427	DOLLAR GEN CORP NEW	256677105	45	$3,412	0.00%
428	PORTLAND GEN ELEC CO	736508847	78	$3,402	0.00%
429	VANECK ETF TRUST	92189F106	100	$3,391	0.00%
430	VEEVA SYS INC	VEEV	16	$3,364	0.00%
431	UNITED STS LIME & MINERALS I	UNTCW	25	$3,319	0.00%
432	SOLVENTUM CORP	SOLV	50	$3,303	0.00%
433	ITT INC	ITT	23	$3,286	0.00%
434	CITIGROUP INC	C-PR	47	$3,274	0.00%
435	ADDUS HOMECARE CORP	ADUS	26	$3,259	0.00%
436	NOV INC	NOV	221	$3,223	0.00%
437	VANGUARD INTL EQUITY INDEX F	922042676	81	$3,204	0.00%
438	AUTOZONE INC	AZO	1	$3,202	0.00%
439	TYSON FOODS INC	TSN	55	$3,159	0.00%
440	BARRICK GOLD CORP	067901108	200	$3,100	0.00%
441	FIDELITY MERRIMACK STR TR	316188309	66	$2,970	0.00%
442	MAXIMUS INC	MMS	39	$2,911	0.00%
443	YUM CHINA HLDGS INC	YUMC	60	$2,890	0.00%
444	GLOBAL X FDS	37954Y178	300	$2,886	0.00%
445	PHILLIPS 66	PSX	25	$2,877	0.00%
446	CENOVUS ENERGY INC	CVE	188	$2,848	0.00%
447	HUBSPOT INC	HUBS	4	$2,787	0.00%
448	FAIRFAX FINL HLDGS LTD F	FRFFF	2	$2,783	0.00%
449	EQUINOR ASA	STOHF	117	$2,772	0.00%
450	SEA LTD	SE	26	$2,759	0.00%
451	SCHWAB STRATEGIC TR	808524771	116	$2,747	0.00%
452	RESIDEO TECHNOLOGIES INC	REZI	119	$2,743	0.00%
453	GLOBAL X FDS	37954Y855	67	$2,721	0.00%
454	NET LEASE OFFICE PROPERTIES	NLOP	87	$2,715	0.00%
455	EXELON CORP	EXC	72	$2,710	0.00%
456	RADIAN GROUP INC	RDN	85	$2,696	0.00%
457	TRUIST FINL CORP	89832Q109	62	$2,690	0.00%
458	RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	756255204	223	$2,680	0.00%
459	AUTODESK INC	ADSK	9	$2,660	0.00%
460	AIR PRODS & CHEMS INC	AIIR	9	$2,610	0.00%
461	INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS	INTR	345	$2,605	0.00%
462	CLOROX CO DEL	CLX	16	$2,599	0.00%
463	CHEMOURS CO	CC	153	$2,588	0.00%
464	TE CONNECTIVITY PLC F	TEL	18	$2,573	0.00%
465	J P MORGAN EXCHANGE TRADED F	46641Q886	25	$2,562	0.00%
466	INVESCO EXCH TRADED FD TR II	IVZ	124	$2,540	0.00%
467	SCHWAB STRATEGIC TR	808524730	87	$2,527	0.00%
468	TERADYNE INC	TER	20	$2,518	0.00%
469	MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS	606827202	6	$2,499	0.00%
470	EXCHANGE TRADED CONCEPTS TRU	301505707	44	$2,490	0.00%
471	SCHWAB STRATEGIC TR	808524847	114	$2,404	0.00%
472	RH	RH	6	$2,362	0.00%
473	DIAMONDBACK ENERGY INC	FANG	14	$2,294	0.00%
474	ISHARES TR	464289859	30	$2,288	0.00%
475	BLACKBERRY LTD F	BB	600	$2,268	0.00%
476	PAYSIGN INC	PAYS	750	$2,265	0.00%
477	ASPEN TECHNOLOGY INC	29109X106	9	$2,247	0.00%
478	GSK PLC	GLAXF	66	$2,243	0.00%
479	TEVA PHARMACEUTICAL INDS LTD	881624209	100	$2,204	0.00%
480	ETF SER SOLUTIONS	26922B600	62	$2,154	0.00%
481	INVESCO EXCH TRADED FD TR II	IVZ	68	$2,150	0.00%
482	VANGUARD SCOTTSDALE FDS	92206C870	26	$2,126	0.00%
483	NIKE INC	NKE	28	$2,119	0.00%
484	SCHWAB STRATEGIC TR	808524888	61	$2,094	0.00%
485	PARAMOUNT GLOBAL	92556H206	199	$2,082	0.00%
486	TWILIO INC	TWLO	19	$2,054	0.00%
487	UNILEVER PLC	UNLYF	35	$1,985	0.00%
488	VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	928662600	213	$1,985	0.00%
489	CELSIUS HLDGS INC	CELH	75	$1,976	0.00%
490	INVESCO LTD	IVZ	112	$1,958	0.00%
491	SPDR INDEX SHS FDS	78463X426	34	$1,947	0.00%
492	OPEN TEXT CORP	OTEX	67	$1,897	0.00%
493	ALNYLAM PHARMACEUTICALS INC	ALNY	8	$1,882	0.00%
494	NESTE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	64104Y106	300	$1,872	0.00%
495	SELECT SECTOR SPDR TR	81369Y209	13	$1,821	0.00%
496	LIVE NATION ENTERTAINMENT IN	LYV	14	$1,813	0.00%
497	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	33	$1,750	0.00%
498	CULLEN FROST BANKERS INC	CFR-PB	13	$1,745	0.00%
499	NOVAGOLD RES INC	66987E206	500	$1,665	0.00%
500	PRAXIS PRECISION MEDICINES I	PRAX	21	$1,616	0.00%