13F HOLDINGS REPORT

FSA Wealth Management LLC

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001999371-24-006211

Total Value

$229.8M

Positions

628

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	158,377	$53.4M	23.25%
2	ISHARES RUSSELL 1000 VALUE ETF	464287598	249,131	$44.6M	19.43%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	484,385	$24.3M	10.58%
4	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	138,126	$15.8M	6.87%
5	ISHARES RUSSELL MID CAP VALUE ETF	464287473	113,138	$14.2M	6.18%
6	ISHARES RUSSELL 2000 GROWTH ETF	464287648	34,322	$9.3M	4.05%
7	ISHARES RUSSELL 2000 VALUE ETF	464287630	56,195	$8.9M	3.89%
8	VANGUARD FTSE EMERGING MARKETS ETF	922042858	187,793	$7.8M	3.42%
9	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	92,022	$6.2M	2.72%
10	APPLE INC	AAPL	20,435	$3.5M	1.53%
11	SPDR S&P DIVIDEND ETF	78464A763	24,864	$3.3M	1.42%
12	TESLA INC	TSLA	13,907	$2.4M	1.06%
13	MICROSOFT CORP	MSFT	4,481	$1.9M	0.82%
14	INTUIT INC	INTU	2,159	$1.4M	0.61%
15	CASELLA WASTE SYS CLASS A	CWST	14,070	$1.4M	0.61%
16	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	20,822	$1.3M	0.58%
17	VANGUARD TOTAL BOND MARKET ETF	921937835	17,043	$1.2M	0.54%
18	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,625	$1.2M	0.52%
19	VANGUARD VALUE ETF	922908744	6,605	$1.1M	0.47%
20	EXXON MOBIL CORP	XOM	7,579	$880,994	0.38%
21	SPDR S&P 500 ETF	SPY	1,291	$675,038	0.29%
22	ALPHABET INC. CLASS C	GOOG	4,143	$630,813	0.27%
23	ISHARES CORE S&P 500 ETF	464287200	1,147	$602,912	0.26%
24	PROCTER & GAMBLE	742718109	3,619	$587,125	0.26%
25	VANGUARD GROWTH ETF	922908736	1,509	$519,293	0.23%
26	ALPHABET INC. CLASS A	GOOG	3,180	$479,957	0.21%
27	NVIDIA CORP	NVDA	486	$439,135	0.19%
28	VANGUARD MID CAP VALUE ETF	922908512	2,561	$399,263	0.17%
29	THE COCA-COLA CO	KO	6,118	$374,319	0.16%
30	COSTCO WHOLESALE CO	22160K105	505	$370,013	0.16%
31	JPMORGAN CHASE & CO	VYLD	1,774	$355,267	0.15%
32	AMAZON.COM INC	AMZN	1,954	$352,463	0.15%
33	BERKSHIRE HATHAWAY CLASS B	BRK-A	837	$351,975	0.15%
34	ISHARES SELECT DIVIDEND ETF	464287168	2,702	$332,780	0.14%
35	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	685	$304,155	0.13%
36	UNION PACIFIC CORP	UNP	1,196	$294,155	0.13%
37	FIFTH THIRD BANCORP	FITBM	7,896	$293,810	0.13%
38	PNC FINL SERVICES	693475105	1,681	$271,650	0.12%
39	MARATHON PETE CORP	MARA	1,347	$271,421	0.12%
40	JOHNSON & JOHNSON	JNJ	1,675	$264,922	0.12%
41	LOCKHEED MARTIN CORP	LMT	576	$262,047	0.11%
42	IBM CORP	INTR	1,296	$247,571	0.11%
43	ISHARES NATIONAL MUNI BOND ETF	464288414	2,265	$243,714	0.11%
44	U S BANCORP	USB-PS	5,451	$243,660	0.11%
45	ABBVIE INC	ABBV	1,333	$242,799	0.11%
46	ISHARES RUSSELL 2000 ETF	464287655	1,128	$237,259	0.10%
47	VISA INC CLASS A	V	829	$231,407	0.10%
48	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	6,003	$215,159	0.09%
49	ELI LILLY AND CO	LLY	274	$213,161	0.09%
50	THE CIGNA GROUP	125523100	564	$204,876	0.09%
51	VANGUARD S&P SMALL CAP 600 VALUE ETF	921932778	2,313	$204,553	0.09%
52	SOUTHERN CO	SOMN	2,812	$201,733	0.09%
53	A T & T INC	T-PC	10,922	$192,234	0.08%
54	CHEVRON CORP	CVX	1,144	$180,400	0.08%
55	HONEYWELL INTL INC	438516106	878	$180,210	0.08%
56	INVSC WATER RESC PORTFOLIO ETF	IVZ	2,603	$173,282	0.08%
57	ISHARES CORE S&P TOTAL US STOCK MARK	464287150	1,486	$171,336	0.07%
58	TRANSDIGM GROUP INC	TDG	139	$171,192	0.07%
59	PALO ALTO NETWORKS	PANW	587	$166,784	0.07%
60	MERCK & CO. INC.	MRK	1,230	$162,296	0.07%
61	BANK OF AMERICA CORP	060505104	4,194	$159,022	0.07%
62	SPDR GOLD SHARES ETF	GLD	736	$151,410	0.07%
63	COLGATE-PALMOLIVE CO	CL	1,649	$148,503	0.06%
64	ISHARES MSCI ACWI ETF	464288257	1,316	$144,931	0.06%
65	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	1,842	$144,863	0.06%
66	ISHARES RUSSELL MID CAP ETF	464287499	1,711	$143,838	0.06%
67	VERIZON COMMUNICATN	VZ	3,416	$143,330	0.06%
68	AUTO DATA PROCESSING	ADP	550	$137,357	0.06%
69	UNITEDHEALTH GRP INC	UNH	274	$135,548	0.06%
70	PEPSICO INC	PEP	772	$135,104	0.06%
71	NEXTERA ENERGY INC	NEE-PW	2,105	$134,555	0.06%
72	HOME DEPOT INC	HD	343	$131,549	0.06%
73	PFIZER INC	PFE	4,692	$130,204	0.06%
74	CONOCOPHILLIPS	COP	1,018	$129,509	0.06%
75	CATERPILLAR INC	CAT	349	$128,044	0.06%
76	XYLEM INC.	XYL	967	$124,980	0.05%
77	DEERE & CO	DE	300	$123,222	0.05%
78	VANGUARD MID CAP GROWTH ETF	922908538	516	$121,692	0.05%
79	BOEING CO	BA-PA	609	$117,531	0.05%
80	PAYPAL HOLDINGS INCORPOR	PYPL	1,687	$113,012	0.05%
81	BRISTOL-MYERS SQUIBB	CELG-RI	2,070	$112,263	0.05%
82	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	700	$108,427	0.05%
83	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,561	$105,196	0.05%
84	ROPER TECHNOLOGIES	ROP	185	$103,913	0.05%
85	ISHARES S&P 500 GROWTH ETF	464287309	1,180	$99,639	0.04%
86	RTX CORP	RTX	1,011	$98,557	0.04%
87	VANGUARD S&P MID CAP 400ETF	921932885	937	$96,518	0.04%
88	VANGUARD TOTAL INTERNTL STOCK ETF IV	921909768	1,600	$96,498	0.04%
89	NORFOLK SOUTHERN CO	655844108	378	$96,341	0.04%
90	VANGUARD S&P 500 ETF	922908363	198	$95,274	0.04%
91	MCKESSON CORP	MCK	174	$93,412	0.04%
92	ABBOTT LABORATORIES	ABLZF	782	$88,871	0.04%
93	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	950	$86,688	0.04%
94	MCDONALDS CORP	MCD	303	$85,515	0.04%
95	ADVANCED MICRO DEVICE IN	AMD	467	$84,289	0.04%
96	INTEL CORP	INTC	1,859	$82,115	0.04%
97	SPDR S&P MIDCAP 400 ETF	MDY	145	$80,678	0.04%
98	SYSCO CORP	SYY	990	$80,335	0.03%
99	DIGITALOCEAN HLDGS INC	DOCN	2,100	$80,178	0.03%
100	FIDELITY MSCI INFOR TECHINDX ETF	316092808	512	$79,813	0.03%
101	ADOBE INC	ADBE	156	$78,718	0.03%
102	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	1,925	$78,363	0.03%
103	INVESCO NASDAQ 100 ETF	IVZ	426	$77,813	0.03%
104	LAM RESEARCH CORP	LRCX	80	$77,391	0.03%
105	AEROVIRONMENT INC	AVAV	500	$76,640	0.03%
106	AMERN TOWER CORP REIT	03027X100	381	$75,254	0.03%
107	THERMO FISHER SCNTFC	TMO	129	$75,069	0.03%
108	BIOGEN INC	BIIB	344	$74,177	0.03%
109	W E C ENERGY GROUP INC	WEC	900	$73,908	0.03%
110	PARKER-HANNIFIN CORP	PH	132	$73,364	0.03%
111	PIMCO STRATEGIC INCOME C	72200X104	12,000	$73,080	0.03%
112	COMCAST CORP CLASS A	CCZ	1,644	$71,248	0.03%
113	SPDR S&P BIOTECH ETF	78464A870	749	$71,073	0.03%
114	WALT DISNEY CO	254687106	578	$70,753	0.03%
115	MEDTRONIC PLC F	MDT	803	$69,991	0.03%
116	ISHARES CORE MSCI EMERGING ETF	46434G103	1,348	$69,531	0.03%
117	NUVEEN AMT FREE MNCPL CR	NU	5,700	$69,255	0.03%
118	GUGGENHEIM STRATEGIC OPP	GOF	4,676	$66,959	0.03%
119	EVERSOURCE ENERGY	ES	1,105	$66,046	0.03%
120	PGIM HIGH YIELD BOND FUN	ISD	4,911	$63,795	0.03%
121	VANGUARD S&P SMALL CAP 600 GRWTH ETF	921932794	557	$62,618	0.03%
122	META PLATFORMS INC CLASS A	META	128	$62,158	0.03%
123	WASTE MANAGEMENT INC	94106L109	291	$62,027	0.03%
124	EOG RESOURCES INC	EOG	483	$61,747	0.03%
125	VANGUARD DIVIDEND APPRECIATION ETF	921908844	338	$61,692	0.03%
126	VANGUARD SMALL CAP ETF IV	922908751	270	$61,688	0.03%
127	VULCAN MATERIALS COM	929160109	226	$61,627	0.03%
128	ISHARES CORE HIGH DIVIDEND ETF	46429B663	558	$61,520	0.03%
129	GOLDMAN SACHS GROUP	GSCE	147	$61,400	0.03%
130	ISHARES BIOTECHNOLOGY ETF	464287556	447	$61,308	0.03%
131	CARETRUST REIT INC REIT	CTRE	2,500	$60,925	0.03%
132	BECTON DICKINSON&CO	BDX	240	$59,500	0.03%
133	TARGET CORP	TGT	329	$58,290	0.03%
134	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	110	$57,862	0.03%
135	VANGUARD REAL ESTATE ETF	922908553	667	$57,697	0.03%
136	SCHWAB FUNDAMENTAL US LARGE CO ETF	808524771	854	$57,551	0.03%
137	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	142	$56,344	0.02%
138	ISHARES CORE S&P MID-CAPETF	464287507	925	$56,185	0.02%
139	ACCENTURE PLC FCLASS A	ACN	161	$55,804	0.02%
140	AMERICAN EXPRESS CO	AXP	243	$55,329	0.02%
141	CISCO SYSTEMS INC	CSCO	1,103	$55,051	0.02%
142	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	464	$54,251	0.02%
143	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	1,166	$53,181	0.02%
144	MICROSTRATEGY INC CLASS A	STRK	31	$52,841	0.02%
145	UNITED PARCEL SRVC CLASS B	UPS	355	$52,764	0.02%
146	WELLS FARGO & CO	949746101	897	$52,013	0.02%
147	ISHARES RUSSELL 1000 ETF	464287622	180	$51,845	0.02%
148	BOOKING HOLDINGS INC	BKNG	14	$50,790	0.02%
149	ZOETIS INC CLASS A	ZTS	299	$50,594	0.02%
150	VANECK BIOTECH ETF	92189F726	303	$50,435	0.02%
151	ONEOK INC	OKE	629	$50,427	0.02%
152	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	369604301	286	$50,159	0.02%
153	MONDELEZ INTL CLASS A	609207105	705	$49,350	0.02%
154	BLACKSTONE INC	BX	373	$49,042	0.02%
155	SCHWAB US LARGE CAP ETF	808524201	779	$48,347	0.02%
156	CONSOLIDATED EDISON	ED	530	$48,129	0.02%
157	KLA CORP	KLAC	68	$47,503	0.02%
158	MORGAN STANLEY	MS-PQ	492	$46,350	0.02%
159	DANAHER CORP	235851102	180	$44,950	0.02%
160	S&P GLOBAL INC	SPGI	105	$44,672	0.02%
161	EBAY INC	EBAY	846	$44,652	0.02%
162	EDWARDS LIFESCIENCES	EW	455	$43,480	0.02%
163	SCHWAB 5 10 YEAR CORP BOND ETF	808524698	977	$43,467	0.02%
164	STARBUCKS CORP	SBUX	474	$43,320	0.02%
165	AGNICO EAGLE MINES F	AEM	721	$43,008	0.02%
166	WELLTOWER INC REIT	WELL	456	$42,582	0.02%
167	DUKE ENERGY CORP	DUKB	437	$42,262	0.02%
168	ISHARES US HOME CONSTRUCT ETF	464288752	363	$42,025	0.02%
169	WILLIAMS COS INC	969457100	1,074	$41,854	0.02%
170	VANGUARD US QUALITY FACTOR ETF	921935706	300	$41,079	0.02%
171	D R HORTON CO	23331A109	243	$40,057	0.02%
172	AMGEN INC.	AMGN	141	$40,039	0.02%
173	SCHWAB FUNDAMENTAL US SMALL COM ETF	808524763	688	$39,237	0.02%
174	ISHARES CORE MSCI EAFE ETF	46432F842	527	$39,141	0.02%
175	TJX COMPANIES INC	872540109	380	$38,540	0.02%
176	WASTE CONNECTIONSINC F	WCN	224	$38,530	0.02%
177	DUPONT DE NEMOURS INC IA	DD	502	$38,525	0.02%
178	SALESFORCE INC	CRM	126	$37,949	0.02%
179	BROADRIDGE FINL SOLU	11133T103	183	$37,472	0.02%
180	SCHWAB FUNDA EMG MKTS LARGE COM ETF	808524730	1,348	$37,420	0.02%
181	VANECK CLO ETF	92189H748	700	$36,975	0.02%
182	SPDR S&P INSURANCE ETF	78464A789	700	$36,449	0.02%
183	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	521	$36,326	0.02%
184	COHEN AND STEERS INFRAST	19248A109	1,524	$35,931	0.02%
185	INTERCONTINENTAL EXC	45866F104	261	$35,834	0.02%
186	CANADIAN PACIFIC KANSA F	CP	400	$35,268	0.02%
187	OLD REPUBLIC INTL CO	680223104	1,145	$35,174	0.02%
188	TEXAS INSTRUMENTS	882508104	200	$34,842	0.02%
189	ALLIANCEBERNSTEIN HOL LP	01881G106	998	$34,656	0.02%
190	NUVEEN QUALITY MUNICIPAL	NU	3,000	$34,380	0.01%
191	VANGUARD EXTENDED MARKETETF	922908652	196	$34,315	0.01%
192	VALERO ENERGY CORP	VLO	200	$34,138	0.01%
193	NXP SEMICONDUCTORS F	NXPI	136	$33,777	0.01%
194	NUVEEN AMT FREE QUALITY	NU	3,000	$33,210	0.01%
195	BROOKFIELD CORP FCLASS A	11271J107	788	$32,997	0.01%
196	NETFLIX INC	NFLX	54	$32,796	0.01%
197	CSX CORP	CSX	884	$32,761	0.01%
198	PALANTIR TECHNOLOGIES INCLASS A	PLTR	1,400	$32,214	0.01%
199	NORTHROP GRUMMAN CO	NOC	67	$32,158	0.01%
200	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TTE	466	$32,075	0.01%
201	ISHARES US TELECOM ETF	464287713	1,450	$31,861	0.01%
202	WALMART INC	WMT	526	$31,678	0.01%
203	FIDELITY MSCI FINANCIALSINDX ETF	316092501	532	$31,626	0.01%
204	DOMINION ENERGY INC	D	629	$30,941	0.01%
205	SCHWAB FUNDAMENTAL INL LARGE COM ETF	808524755	867	$30,874	0.01%
206	KAYNE ANDERSON ENERGY IN	486606106	3,000	$30,030	0.01%
207	ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	018820100	1,000	$29,930	0.01%
208	SCHWAB INTERNATIONAL EQUITY ETF	808524805	759	$29,631	0.01%
209	SHERWIN WILLIAMS CO	SHW	84	$29,089	0.01%
210	SCHWAB US SMALL CAP ETF	808524607	577	$28,405	0.01%
211	CVS HEALTH CORP	CVS	341	$27,170	0.01%
212	ALLIANCEBERNSTEIN GLBL H	AWF	2,547	$27,049	0.01%
213	IDEXX LABS INC	45168D104	50	$26,997	0.01%
214	VANGUARD SMALL CAP VALUEETF	922908611	139	$26,614	0.01%
215	MASTERCARD INC CLASS A	MA	54	$26,005	0.01%
216	CORTEVA INC	CTVA	443	$25,527	0.01%
217	INVESCO ADVANTAGE MUNI INCOME TRUST II	IVZ	3,000	$25,500	0.01%
218	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	600	$25,272	0.01%
219	FREEPORT-MCMORAN INC	FCX	537	$25,236	0.01%
220	DOUBLELINE YIELD OPPORTU	DLY	1,583	$25,233	0.01%
221	BLACKROCK SCIENCE TCNLGY	BLK	1,300	$25,220	0.01%
222	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	200	$25,192	0.01%
223	NEW JERSEY RESOURCE	NJR	574	$24,630	0.01%
224	DOW INC	DOW	421	$24,391	0.01%
225	CENCORA INC	COR	100	$24,299	0.01%
226	APPLIED MATERIALS	038222105	117	$24,140	0.01%
227	ALTRIA GROUP INC	MO	552	$24,080	0.01%
228	ALLSTATE CORP	ALL-PJ	138	$23,875	0.01%
229	ARTHUR J GALLAGHER&C	363576109	94	$23,504	0.01%
230	REPUBLIC SERVICES	760759100	122	$23,383	0.01%
231	WARNER BROTHERS DISCOVER	WBD	2,674	$23,344	0.01%
232	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	475	$23,299	0.01%
233	CHECK PT SOFTWARE F	M22465104	140	$22,961	0.01%
234	ENERGY SELECT SECTOR SPDR ETF	81369Y506	242	$22,889	0.01%
235	MOTOROLA SOLUTIONS	MSI	64	$22,719	0.01%
236	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	886	$22,372	0.01%
237	MPLX LP LP	MPLXP	532	$22,110	0.01%
238	STRYKER CORP	SYK	61	$21,760	0.01%
239	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	808524748	613	$21,743	0.01%
240	VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	928662600	1,413	$21,552	0.01%
241	LINDE PLC F	LIN	46	$21,359	0.01%
242	3M CO TRADES WITH DUE BILLS	MMM	200	$21,214	0.01%
243	PACER US CASH COWS 100 ETF	69374H881	363	$21,094	0.01%
244	ISHARES MSCI EAFE ETF	464287465	263	$21,008	0.01%
245	WISDOMTREE INTL LARGECP DIVIDEND ETF	WT	400	$20,685	0.01%
246	TRAVELERS COMPANIES	TRV	89	$20,501	0.01%
247	CARRIER GLOBAL CORP	CARR	353	$20,494	0.01%
248	IQVIA HOLDINGS INC	IQV	81	$20,484	0.01%
249	MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	606822104	2,000	$20,460	0.01%
250	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502441306	111	$20,103	0.01%
251	ISHARES US TREASURY BONDETF	46429B267	881	$20,060	0.01%
252	ISHRS CORE MOD ALLO	464289875	466	$19,948	0.01%
253	RADIAN GROUP INC	RDN	585	$19,580	0.01%
254	UBER TECHNOLOGIES INC	UBER	250	$19,248	0.01%
255	CONSTELLATION BRAND CLASS A	STZ	69	$18,767	0.01%
256	ISHARES CORE S&P SMALL-CAP ETF	464287804	169	$18,678	0.01%
257	ISHARES S&P SMALL CAP 600 ETF	464287879	181	$18,600	0.01%
258	LAB CO OF AMER HLDG	50540R409	85	$18,569	0.01%
259	PIMCO MUNICIPAL INCOME I	72201A103	2,480	$18,526	0.01%
260	OSISKO GOLD ROYALTIE F	68827L101	1,109	$18,210	0.01%
261	MARRIOTT INTL INC CLASS A	571903202	72	$18,121	0.01%
262	EVERGY INC	EVRG	330	$17,601	0.01%
263	INVESCO NASDAQ NEXT GEN 100 ETF IV	IVZ	604	$17,473	0.01%
264	AMER ELECTRIC PWR CO	025537101	200	$17,220	0.01%
265	XTRACKERS MSCI EAFE HDGDEQY ETF	233051200	418	$17,109	0.01%
266	TERADYNE INCORPORATE	TER	150	$16,925	0.01%
267	ISHRS CORE GRW ALLO	464289867	302	$16,810	0.01%
268	MONSTER BEVERAGE CORPORA	MNST	282	$16,717	0.01%
269	VANGUARD RUSSELL 2000 ETF IV	92206C664	196	$16,658	0.01%
270	LIBERTY ENERGY INC CLASS A	LBRT	800	$16,576	0.01%
271	WATSCO INC	WSO-B	37	$16,113	0.01%
272	DIREXION DAILY SMALL CAPBULL 3X ETF	25459W847	375	$16,095	0.01%
273	DOUBLELINE INCOME SOLUTI	DSL	1,258	$15,977	0.01%
274	WISDOMTREE INTERNATIONALHGH DIV ETF	WT	400	$15,852	0.01%
275	ENERGY TRANSFER L P LP	ET-PI	1,000	$15,730	0.01%
276	YIELDMAX TSLA OPT INCM STGY ETF	88634T709	975	$15,708	0.01%
277	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	437	$15,645	0.01%
278	WOODWARD INC	WWD	101	$15,585	0.01%
279	LENNAR CORP CLASS A	LEN-B	90	$15,478	0.01%
280	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RTNTF	240	$15,298	0.01%
281	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	112	$15,240	0.01%
282	EQUINIX INC REIT	EQIX	18	$15,220	0.01%
283	ISHARES TIPS BOND ETF	464287176	140	$15,072	0.01%
284	ISHARES S&P 500 VALUE ETF	464287408	80	$14,945	0.01%
285	GILEAD SCIENCES INC	GILD	200	$14,650	0.01%
286	AGILENT TECHNOLOGIES	A	100	$14,551	0.01%
287	THE TRADE DESK INC CLASS A	88339J105	165	$14,424	0.01%
288	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	250	$14,423	0.01%
289	BRUKER CORP	BRKRP	150	$14,091	0.01%
290	ECOLAB INC	ECL	61	$14,071	0.01%
291	FIRST TR NASDAQ TECH DIVIDX ETF IV	33738R118	200	$13,934	0.01%
292	VISTRA ENERGY CORP	VST	200	$13,930	0.01%
293	ISHARES CORE US AGGREGATE BOND ETF	464287226	136	$13,320	0.01%
294	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	258	$13,313	0.01%
295	BROADCOM INC	AVGO	10	$13,254	0.01%
296	AMERIPRISE FINL	03076C106	30	$13,153	0.01%
297	ISHARES EMERGING MARKETSDIV ETF	464286319	500	$13,080	0.01%
298	GOLDMAN SACHS ACTVBETA US LRG ETF	NVGLF	123	$12,738	0.01%
299	ANTERO MIDSTREAM CORP	AM	900	$12,654	0.01%
300	TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	TOYOF	50	$12,584	0.01%
301	CONSTELLATION ENERGY COR	CEG	68	$12,570	0.01%
302	ORACLE CORP	ORCL-PD	100	$12,561	0.01%
303	PHILIP MORRIS INTL	718172109	136	$12,443	0.01%
304	ALPS ALERIAN MLP ETF	00162Q452	260	$12,340	0.01%
305	YUM BRANDS INC	YUM	89	$12,340	0.01%
306	ISHARES SEMICONDUCTOR ETF IV	464287523	54	$12,200	0.01%
307	VANECK JUNIOR GOLD MINERS ETF	92189F791	312	$12,087	0.01%
308	DELTA AIR LINES INC DEL	DAL	248	$11,872	0.01%
309	ABRDN STNDRD GLB INFR IN	00326W106	664	$11,786	0.01%
310	CENOVUS ENERGY INC F	CVE	588	$11,754	0.01%
311	PRUDENTIAL FINL	PUKPF	100	$11,740	0.01%
312	DIREXION DAILY MID CAP BULL 3X ETF	25459W730	205	$11,507	0.01%
313	CIVITAS RES INC	17888H103	150	$11,387	0.00%
314	GLOBAL X VIDEO GAMES ESPORTS ETF IV	37954Y392	544	$11,264	0.00%
315	CENTENE CORP	CNC	140	$10,987	0.00%
316	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLCNF	1,000	$10,950	0.00%
317	AKAMAI TECHNOLOGIES INC	AKAM	100	$10,876	0.00%
318	ISHARES MSCI JAPAN ETF	46434G822	150	$10,703	0.00%
319	LAMB WESTON HOLDINGS INC	LW	100	$10,653	0.00%
320	AES CORP	AES	592	$10,615	0.00%
321	ISHARES CORE CONSERVATIVE ALLOC ETF	464289883	288	$10,606	0.00%
322	OCCIDENTAL PETROL CO	674599105	160	$10,398	0.00%
323	BANK NOVA SCOTIA F	064149107	200	$10,356	0.00%
324	KIMBERLY CLARK CORP	KMB	80	$10,348	0.00%
325	CARIBOU BIOSCIENCES INC	CRBU	1,980	$10,177	0.00%
326	INVESCO AEROSPACE & DEFENSE ETF	IVZ	100	$10,157	0.00%
327	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	200	$10,090	0.00%
328	SIGMATRON INTL INC	82661L101	2,666	$9,678	0.00%
329	AIRBNB INC CLASS A	ABNB	58	$9,568	0.00%
330	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	73	$9,543	0.00%
331	AUTOZONE INC	AZO	3	$9,455	0.00%
332	ESTEE LAUDERCO INC CLASS A	518439104	61	$9,416	0.00%
333	BLACKROCK INC	BLK	11	$9,171	0.00%
334	LOWES COMPANIES INC	548661107	36	$9,170	0.00%
335	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	229	$9,100	0.00%
336	SPDR BLOOMBG EMG MRKT LCL BND ETF	78464A391	442	$9,061	0.00%
337	ISHARES MBS ETF	464288588	98	$9,057	0.00%
338	GLOBALFOUNDRIES INC F	GFS	173	$9,015	0.00%
339	HUMANA INC	HUM	26	$9,015	0.00%
340	NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NIOIF	2,000	$9,000	0.00%
341	NETAPP INC	NTAP	85	$8,922	0.00%
342	CONAGRA BRANDS INC	CAG	300	$8,892	0.00%
343	ISHARES GLOBAL MATERIALSETF	464288695	99	$8,889	0.00%
344	HEWLETT PACKARD ENTERPRI	HPE-PC	500	$8,865	0.00%
345	JEFFERIES FINL	47233W109	200	$8,820	0.00%
346	POPULAR INC F	BPOPM	100	$8,809	0.00%
347	TRANSOCEAN INC NEW F	RIG	1,400	$8,792	0.00%
348	CADENCE DESIGN SYS	CDNS	28	$8,716	0.00%
349	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	90	$8,706	0.00%
350	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	62	$8,670	0.00%
351	MARSH & MC LENNAN CO	571748102	42	$8,651	0.00%
352	RIVERNORTH DOUBLLINE STR	OPP-PC	1,000	$8,620	0.00%
353	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	43	$8,529	0.00%
354	JOHN HANCOCK PREFERRED I	41013W108	501	$8,332	0.00%
355	GE HEALTHCARE TECHNOLOGI	GEHC	91	$8,278	0.00%
356	INVESCO MUNICIPAL TRUST	VKQ	850	$8,245	0.00%
357	BROOKFIELD ASSET MGMT FCLASS A	113004105	196	$8,236	0.00%
358	ILLINOIS TOOL WORKS	452308109	31	$8,226	0.00%
359	BLOCK H & R INCORP	BSQKZ	167	$8,201	0.00%
360	PIEDMONT OFFICE REAL REIT	PDM	1,158	$8,143	0.00%
361	PIPER SANDLER COMPANIES	PIPR	41	$8,138	0.00%
362	CHARLES SCHWAB US REIT ETF	808524847	399	$8,100	0.00%
363	SYNOPSYS INC	SNPS	14	$8,001	0.00%
364	WILLIS TOWERS WATSON P F	WTW	29	$7,975	0.00%
365	VERTEX PHARMACEUTICA	VRTX	19	$7,942	0.00%
366	HESS CORP	HESM	52	$7,937	0.00%
367	PIMCO 25YR ZERO CUPN US TRS INDX ETF	72201R882	100	$7,925	0.00%
368	KEYSIGHT TECH INC	KEYS	50	$7,819	0.00%
369	ALEXANDRIA REAL EST REIT	015271109	60	$7,731	0.00%
370	SHOPIFY INC FCLASS A	SHOP	100	$7,717	0.00%
371	COPART INC	CPRT	132	$7,645	0.00%
372	VANGUARD UTILITIES ETF	92204A876	53	$7,618	0.00%
373	SCHWAB US TIPS ETF	808524870	146	$7,615	0.00%
374	PEMBINA PIPELINE CO F	PPLOF	212	$7,492	0.00%
375	LYNAS RARE EARTHS ORDF	Q5683J210	2,000	$7,384	0.00%
376	ISHARES GOLD ETF	IAU	174	$7,310	0.00%
377	HILTON WORLDWIDE HLD	HLT	34	$7,253	0.00%
378	ONTO INNOVATION INC	ONTO	40	$7,243	0.00%
379	EXTRA SPACE STORAGE REIT	EXR	49	$7,241	0.00%
380	EQUIFAX INC	EFX	27	$7,223	0.00%
381	PROSHARES DJ BRKFLD GLBLINFSTR ETF	74347B508	157	$7,202	0.00%
382	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	143	$7,158	0.00%
383	FRANCO NEVADA CORP F	FNV	60	$7,150	0.00%
384	ENBRIDGE INC F	ENNPF	196	$7,091	0.00%
385	MOODYS CORP	MCO	18	$7,075	0.00%
386	MICRON TECHNOLOGY	MU	60	$7,073	0.00%
387	GENERAL DYNAMICS CO	GD	25	$7,062	0.00%
388	DOLLAR GENERAL CORP	256677105	45	$7,023	0.00%
389	GENERAL MILLS INC	370334104	100	$6,997	0.00%
390	ANTERO RESOURCES COR	AM	240	$6,960	0.00%
391	FT NAS CL ED ETF DV	33733E500	200	$6,936	0.00%
392	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	142	$6,901	0.00%
393	PAYSIGN INC	PAYS	1,880	$6,881	0.00%
394	CINTAS CORP	CTAS	10	$6,870	0.00%
395	AMERICAN SOFTWARE CLASS A	029683109	600	$6,870	0.00%
396	VERTIV HOLDINGS CO CLASS A	VRT	83	$6,779	0.00%
397	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	100	$6,775	0.00%
398	ELEVANCE HEALTH INC	ELV	13	$6,741	0.00%
399	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	100	$6,704	0.00%
400	AMPHENOL CORP CLASS A	032095101	58	$6,690	0.00%
401	PROSHARES DECLINE RTAIL STR ETF	74347B367	500	$6,627	0.00%
402	OSHKOSH TRUCK CORP	OSK	53	$6,610	0.00%
403	BAXTER INTERNTNL	071813109	154	$6,585	0.00%
404	ENTERGY CORP	ENO	62	$6,576	0.00%
405	MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS	606827202	7	$6,566	0.00%
406	ISHARES MSCI INDIA ETF	46429B598	126	$6,513	0.00%
407	RUMBLE INC CLASS A	RUMBW	800	$6,464	0.00%
408	CDW CORP	CDW	25	$6,395	0.00%
409	KINDER MORGAN INC	EP-PC	348	$6,382	0.00%
410	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	112	$6,306	0.00%
411	REGAL REXNORD CORP	RRX	35	$6,304	0.00%
412	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	146	$6,273	0.00%
413	US FOODS HOLDING CORP	USFD	116	$6,261	0.00%
414	PROLOGIS INC. REIT	PLDGP	48	$6,251	0.00%
415	COGNIZANT TECH SOLU CLASS A	CTSH	85	$6,230	0.00%
416	CELSIUS HOLDINGS INC	CELH	75	$6,219	0.00%
417	SPDR DOW JONES REIT ETF	78464A607	64	$6,032	0.00%
418	AZENTA INC	AZTA	100	$6,028	0.00%
419	IONQ INC	IONQ-WT	600	$5,994	0.00%
420	ZIMMER BIOMET HLDGS	ZBH	45	$5,939	0.00%
421	VANGUARD GLBAL EX US REAL EST ETF IV	922042676	140	$5,900	0.00%
422	VERISK ANALYTICS INC CLASS A	VRSK	25	$5,893	0.00%
423	GLOBAL X SUPERDIVIDEND US ETF	37950E291	338	$5,875	0.00%
424	RAYMOND JAMES FINL	754730109	45	$5,779	0.00%
425	VANGUARD ESG US STOCK ETF	921910733	62	$5,778	0.00%
426	PENTAIR PLC F	PNR	67	$5,724	0.00%
427	OTIS WORLDWIDE CORP	OTIS	57	$5,689	0.00%
428	BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BYDDF	110	$5,585	0.00%
429	CLEVELAND-CLIFFS INC	CLF	244	$5,549	0.00%
430	HEICO CORP CLASS A	HEI-A	36	$5,542	0.00%
431	DIREXION HYDROGEN ETF	25460G617	500	$5,535	0.00%
432	ISHARES INTERNATIONAL SEL DIV ETF	464288448	196	$5,484	0.00%
433	WORKDAY INC CLASS A	WDAY	20	$5,455	0.00%
434	MANULIFE FINL F	56501R106	218	$5,448	0.00%
435	ROSS STORES INC	ROST	37	$5,430	0.00%
436	ZEBRA TECHNOLOGIES CLASS A	ZBRA	18	$5,426	0.00%
437	FIRST TRUST US EQUITY OPRTNT ETF	336920103	51	$5,396	0.00%
438	FAIRFAX FINL HL F	FRFFF	5	$5,395	0.00%
439	ON SEMICONDUCTOR CO	ON	73	$5,369	0.00%
440	DIAMONDBACK ENERGY	FANG	27	$5,351	0.00%
441	VERALTO CORP	VLTO	60	$5,320	0.00%
442	W.P. CAREY INC. REIT	92936U109	94	$5,305	0.00%
443	GARTNER INC	IT	11	$5,243	0.00%
444	OVINTIV INC	OVV	101	$5,220	0.00%
445	FEDEX CORP	FDX	18	$5,215	0.00%
446	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	100	$5,148	0.00%
447	M & T BANK CORP	55261F104	35	$5,090	0.00%
448	AIRBUS GROUP FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	AIIR	110	$5,078	0.00%
449	NISOURCE INC	NI	181	$5,006	0.00%
450	BOSTON SCIENTIFIC CO	BSX	73	$5,000	0.00%
451	NORTHERN TRUST CORP	NTRSO	56	$4,980	0.00%
452	INVESCO PHARMACEUTICALS ETF	IVZ	61	$4,906	0.00%
453	FIRST CITIZENS BKSH CLASS A	31946M103	3	$4,905	0.00%
454	ISHARES MSCI BRAZIL ETF	464286400	150	$4,863	0.00%
455	REGENERON PHARMS INC	REGN	5	$4,812	0.00%
456	CATAPULT GROUP INT ORDF	Q2159P101	5,000	$4,804	0.00%
457	ANALOG DEVICES INC	ADI	24	$4,747	0.00%
458	OPKO HEALTH INC	OPK	3,950	$4,740	0.00%
459	INVSC S&P SMALL TECH PORT ETF IV	IVZ	102	$4,734	0.00%
460	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	148	$4,724	0.00%
461	KRAFT HEINZ CO	KHC	127	$4,704	0.00%
462	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SAPGF	24	$4,681	0.00%
463	XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	XPNGF	600	$4,608	0.00%
464	COCA-COLA EUROPACIFIC F	CCEP	64	$4,477	0.00%
465	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	30	$4,462	0.00%
466	DELL TECHNOLOGIES INC CLASS C	DELL	39	$4,450	0.00%
467	SNAP INC CLASS A	SNAP	386	$4,431	0.00%
468	DIREXION DAILY S&P 500 BULL 3X ETF	25459W862	33	$4,423	0.00%
469	QUALCOMM INC	QCOM	26	$4,402	0.00%
470	AMDOCS LIMITED F	DOX	48	$4,338	0.00%
471	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	57	$4,332	0.00%
472	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	125	$4,278	0.00%
473	VIATRIS INC	VTRS	357	$4,266	0.00%
474	WESTPAC BANKING LT ORDF	WBKCY	250	$4,256	0.00%
475	NOV INC	NOV	218	$4,251	0.00%
476	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	44	$4,199	0.00%
477	PHILLIPS 66	PSX	25	$4,125	0.00%
478	PERION NETWORK LTD F	PERI	181	$4,069	0.00%
479	L3HARRIS TECHNOLOGIES IN	LHX	19	$4,049	0.00%
480	SPECTRUM BRANDS HLDG	SPB	45	$4,005	0.00%
481	METTLER TOLEDO INTL	MTD	3	$3,994	0.00%
482	CHEMOURS CO	CC	152	$3,980	0.00%
483	KYNDRYL HLDGS INC	KD	180	$3,917	0.00%
484	AFFILIATED MANAGERS	MGRE	23	$3,852	0.00%
485	PAYCHEX INC	PAYX	31	$3,807	0.00%
486	CBRE GROUP INC CLASS A	CBRE	39	$3,792	0.00%
487	VEEVA SYSTEMS INC CLASS A	VEEV	16	$3,707	0.00%
488	FISERV INC	FISV	23	$3,676	0.00%
489	CORNING INC	GLW	111	$3,646	0.00%
490	NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NOKBF	1,000	$3,540	0.00%
491	VANGUARD SHORT-TERM BONDETF	921937827	46	$3,524	0.00%
492	ACUITY BRANDS INC	AYI	13	$3,493	0.00%
493	KKR & CO INC	KKRT	34	$3,420	0.00%
494	FORTREA HOLDINGS INC	FTRE	85	$3,412	0.00%
495	GEN DIGITAL INC	GENVR	150	$3,360	0.00%
496	CARDINAL HEALTH INC	CAH	30	$3,357	0.00%
497	GLOBAL X AGTECH AND FOODINVT ETF IV	37954Y178	300	$3,345	0.00%
498	BARRICK GOLD CORP F	067901108	200	$3,328	0.00%
499	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	300	$3,285	0.00%
500	PORTLAND GENERL ELEC	736508847	78	$3,276	0.00%