13F HOLDINGS REPORT

FSA Wealth Management LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001999371-25-006263

Total Value

$235.6M

Positions

512

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	149,714	$54.1M	22.94%
2	ISHARES RUSSELL 1000 VALUE ETF	464287598	261,033	$49.1M	20.85%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	465,840	$23.7M	10.05%
4	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	134,270	$15.8M	6.70%
5	ISHARES RUSSELL MID CAP VALUE ETF	464287473	114,284	$14.4M	6.11%
6	ISHARES RUSSELL 2000 VALUE ETF	464287630	59,403	$9.0M	3.81%
7	ISHARES RUSSELL 2000 GROWTH ETF	464287648	35,044	$9.0M	3.80%
8	VANGUARD FTSE EMERGING MARKETS ETF	922042858	181,243	$8.2M	3.48%
9	ISHARES CORE MSCI TOTL INTL STCK ETF	464287200	88,321	$6.2M	2.62%
10	APPLE INC	AAPL	20,884	$4.6M	1.97%
11	SPDR S&P DIVIDEND ETF	78464A763	25,894	$3.5M	1.49%
12	TESLA INC	TSLA	10,323	$2.7M	1.14%
13	MICROSOFT CORP	MSFT	4,701	$1.8M	0.75%
14	CASELLA WASTE SYS INC CLASS A	CWST	13,820	$1.5M	0.65%
15	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,119	$1.4M	0.60%
16	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	19,756	$1.3M	0.57%
17	INTUIT	INTU	2,037	$1.3M	0.53%
18	VANGUARD VALUE ETF	92204A876	6,447	$1.1M	0.47%
19	VANGUARD TOTAL BOND MARKET ETF	921937835	14,841	$1.1M	0.46%
20	EXXON MOBIL CORP	XOM	7,708	$916,769	0.39%
21	SPDR S&P 500 ETF	SPY	1,299	$726,846	0.31%
22	PROCTER & GAMBLE CO	742718109	3,799	$647,483	0.27%
23	ALPHABET INC CLASS C	GOOG	4,137	$646,360	0.27%
24	ISHARES CORE S&P 500 ETF	464287507	1,042	$585,640	0.25%
25	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,035	$551,220	0.23%
26	VANGUARD GROWTH ETF	922908736	1,475	$546,945	0.23%
27	JPMORGAN CHASE & CO	VYLD	2,176	$533,698	0.23%
28	ALPHABET INC CLASS A	GOOG	3,185	$492,544	0.21%
29	NVIDIA CORP	NVDA	4,278	$463,657	0.20%
30	THE COCA-COLA CO	KO	6,209	$444,716	0.19%
31	VANGUARD MID CAP VALUE ETF	922908538	2,502	$401,597	0.17%
32	COSTCO WHSL CORP NEW	22160K105	398	$376,543	0.16%
33	IBM CORP	INTR	1,291	$320,935	0.14%
34	AMAZON.COM INC	AMZN	1,661	$316,022	0.13%
35	AT&T INC	T-PC	10,986	$310,680	0.13%
36	UNION PAC CORP	UNP	1,269	$299,687	0.13%
37	PNC FINL SERVICES	693475105	1,681	$295,469	0.13%
38	INVESCO QQQ TRUST	IVZ	628	$294,276	0.12%
39	FIFTH THIRD BANCORP	FITBM	7,506	$294,235	0.12%
40	VISA INC CLASS A	V	835	$292,602	0.12%
41	ISHARES SELECT DIVIDEND ETF	464287168	2,132	$286,322	0.12%
42	JOHNSON & JOHNSON	JNJ	1,658	$274,954	0.12%
43	LOCKHEED MARTIN CORP	LMT	606	$270,859	0.11%
44	SPDR GOLD SHARES ETF	GLD	938	$270,275	0.11%
45	SOUTHERN CO	SOMN	2,812	$258,563	0.11%
46	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	7,019	$255,549	0.11%
47	ABBVIE INC	ABBV	1,208	$253,169	0.11%
48	ELI LILLY AND CO	LLY	297	$245,295	0.10%
49	US BANCORP DEL	USB-PS	5,428	$229,170	0.10%
50	CHEVRON CORP NEW	CVX	1,354	$226,482	0.10%
51	ISHARES RUSSELL 2000 ETF	464287655	1,042	$207,907	0.09%
52	PALO ALTO NETWORKS INC	PANW	1,174	$200,331	0.09%
53	MARATHON PETE CORP	MARA	1,347	$196,244	0.08%
54	TRANSDIGM GROUP INC	TDG	139	$192,277	0.08%
55	VANGUARD S&P SMALL CAP 600 VALUE ETF	921932794	2,284	$191,697	0.08%
56	HONEYWELL INTL INC	438516106	878	$185,917	0.08%
57	THE CIGNA GROUP	125523100	564	$185,613	0.08%
58	NEXTERA ENERGY INC	NEE-PW	2,467	$174,913	0.07%
59	BANK OF AMERICA CORP	060505104	4,116	$171,774	0.07%
60	AUTOMATIC DATA PROCESSIN	ADP	550	$168,042	0.07%
61	VANGUARD RUSSELL 1000 VALUE ETF	922908553	1,939	$160,042	0.07%
62	ISHARES TOTAL US STOCK MARKET ETF	464287150	1,288	$157,149	0.07%
63	COLGATE PALMOLIVE CO	CL	1,649	$154,522	0.07%
64	VERIZON COMMUNICATIONS I	VZ	3,390	$153,776	0.07%
65	BOEING CO	BA-PA	886	$151,107	0.06%
66	HOME DEPOT INC	HD	407	$149,014	0.06%
67	ISHARES RUSSELL MID CAP ETF	464287499	1,711	$145,515	0.06%
68	UNITEDHEALTH GROUP INC	UNH	276	$144,555	0.06%
69	DEERE & CO	DE	303	$142,213	0.06%
70	RTX CORP	RTX	1,063	$140,793	0.06%
71	PFIZER INC	PFE	5,104	$129,333	0.05%
72	ISHARES MSCI ACWI ETF	464288257	1,075	$125,119	0.05%
73	VANGUARD MID CAP GROWTH ETF	922908629	483	$118,269	0.05%
74	MCKESSON CORP	MCK	174	$117,100	0.05%
75	CATERPILLAR INC	CAT	350	$115,506	0.05%
76	INVESCO WATER RESOURCES ETF	IVZ	1,774	$114,458	0.05%
77	ROPER TECHNOLOGIES INC	ROP	187	$109,959	0.05%
78	ISHARES S&P 500 GROWTH ETF	464287309	1,180	$109,539	0.05%
79	CONOCOPHILLIPS	COP	1,032	$108,428	0.05%
80	META PLATFORMS INC CLASS A	META	187	$107,800	0.05%
81	ABBOTT LABS	ABLZF	784	$103,988	0.04%
82	VANGUARD S&P 500 ETF	92206C649	201	$103,398	0.04%
83	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	1,646	$102,217	0.04%
84	PEPSICO INC	PEP	672	$100,757	0.04%
85	WEC ENERGY GROUP INC	WEC	900	$98,082	0.04%
86	PIMCO STRATEGIC INCOME C	72200X104	15,605	$97,531	0.04%
87	MERCK & CO. INC.	MRK	1,071	$96,117	0.04%
88	VANGUARD S&P MID CAP 400ETF	922908363	956	$94,323	0.04%
89	MCDONALDS CORP	MCD	298	$93,180	0.04%
90	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	702	$92,495	0.04%
91	BRISTOL MYERS SQUIBB CO	CELG-RI	1,485	$90,578	0.04%
92	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	2,046	$90,540	0.04%
93	PAYPAL HLDGS INC	PYPL	1,387	$90,502	0.04%
94	NORFOLK SOUTHN CORP	655844108	378	$89,529	0.04%
95	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	162	$87,672	0.04%
96	MEDTRONIC PLC F	MDT	955	$85,826	0.04%
97	AMERICAN TOWER CORP NEW REIT	03027X100	389	$84,740	0.04%
98	ACCENTURE PLC IRELAND FCLASS A	ACN	269	$83,939	0.04%
99	FIDELITY MSCI INFOR TECHINDX ETF	316092808	515	$83,019	0.04%
100	CROWDSTRIKE HLDGS INC CLASS A	CRWD	235	$82,856	0.04%
101	W P CAREY INC REIT	92936U109	1,298	$81,917	0.03%
102	CARETRUST REIT INC REIT	CTRE	2,835	$81,024	0.03%
103	GOLDMAN SACHS GROUP INC	GSCE	147	$80,305	0.03%
104	PARKER-HANNIFIN CORP	PH	132	$80,236	0.03%
105	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	950	$79,116	0.03%
106	INVESCO NASDAQ 100 ETF	IVZ	408	$78,837	0.03%
107	SPDR S&P MIDCAP 400 ETF IV	MDY	145	$77,355	0.03%
108	XYLEM INC	233051200	634	$75,692	0.03%
109	BECTON DICKINSON & CO	BDX	327	$74,798	0.03%
110	WALMART INC	WMT	850	$74,657	0.03%
111	GUGGENHEIM STRATEGIC OPP	GOF	4,676	$72,804	0.03%
112	TEXAS INSTRS INC	882508104	405	$72,779	0.03%
113	ISHARES CORE MSCI EMERGING ETF	46432F834	1,336	$72,103	0.03%
114	WELLTOWER INC REIT	WELL	465	$71,298	0.03%
115	NUVEEN AMT FREE MNCPL CR	NU	5,700	$70,566	0.03%
116	DIGITALOCEAN HLDGS INC	DOCN	2,100	$70,119	0.03%
117	ISHARES CORE HIGH DIVIDEND ETF IV	46432F842	579	$70,078	0.03%
118	PGIM HIGH YIELD BOND FUN	ISD	4,890	$69,684	0.03%
119	EVERSOURCE ENERGY	ES	1,105	$68,632	0.03%
120	WASTE MGMT INC DEL	94106L109	296	$68,527	0.03%
121	VANGUARD SMALL CAP ETF	922908751	298	$66,102	0.03%
122	VANGUARD DIVIDEND APPRECIATION ETF	921908844	340	$65,882	0.03%
123	AGNICO EAGLE MINES LTD F	AEM	607	$65,805	0.03%
124	AMERICAN EXPRESS CO	AXP	243	$65,379	0.03%
125	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,478	$64,586	0.03%
126	BOOKING HLDGS INC	BKNG	14	$64,497	0.03%
127	THERMO FISHER SCIENTIFIC	TMO	129	$64,340	0.03%
128	VANECK CLO ETF	92189H748	1,200	$63,408	0.03%
129	PALANTIR TECHNOLOGIES INCLASS A	PLTR	735	$62,034	0.03%
130	EOG RES INC	EOG	483	$61,940	0.03%
131	MARSH & MCLENNAN COS INC	571748102	249	$60,763	0.03%
132	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	144	$60,474	0.03%
133	SYSCO CORP	SYY	798	$59,919	0.03%
134	ADOBE INC	ADBE	156	$59,831	0.03%
135	NETFLIX INC	NFLX	64	$59,682	0.03%
136	AEROVIRONMENT INC	AVAV	500	$59,595	0.03%
137	ISHARES CORE S&P MID CAPETF	464287804	1,005	$58,642	0.02%
138	CONSOLIDATED EDISON INC	ED	530	$58,613	0.02%
139	VANGUARD REAL ESTATE ETF	922908512	646	$58,516	0.02%
140	GE AEROSPACE	369604301	286	$57,332	0.02%
141	EBAY INC	EBAY	846	$57,300	0.02%
142	ISHARES BIOTECHNOLOGY ETF	464287556	447	$57,199	0.02%
143	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	480	$55,471	0.02%
144	VANGUARD S&P SMALL CAP 600 GRWTH ETF	921932885	510	$54,504	0.02%
145	S&P GLOBAL INC	SPGI	105	$53,351	0.02%
146	DUKE ENERGY CORP NEW	DUKB	437	$53,301	0.02%
147	CISCO SYS INC	CSCO	863	$53,256	0.02%
148	BLACKSTONE INC	BX	380	$53,142	0.02%
149	VULCAN MATLS CO	929160109	226	$52,812	0.02%
150	MORGAN STANLEY	MS-PQ	450	$52,535	0.02%
151	DISNEY WALT CO	254687106	528	$52,137	0.02%
152	ZOETIS INC CLASS A	ZTS	299	$49,230	0.02%
153	VANECK BIOTECH ETF	92189F726	305	$47,958	0.02%
154	STARBUCKS CORP	SBUX	480	$47,084	0.02%
155	BIOGEN INC	BIIB	344	$47,073	0.02%
156	BROADRIDGE FINL SOLUTION	11133T103	191	$46,370	0.02%
157	TJX COS INC NEW	872540109	380	$46,284	0.02%
158	KLA CORP	KLAC	68	$46,226	0.02%
159	OLD REP INTL CORP	680223104	1,145	$44,907	0.02%
160	AMGEN INC	AMGN	144	$44,723	0.02%
161	COMCAST CORP NEW CLASS A	CCZ	1,208	$44,559	0.02%
162	WASTE CONNECTIONS INC F	WCN	224	$43,723	0.02%
163	MONDELEZ INTL INC CLASS A	609207105	636	$43,153	0.02%
164	WELLS FARGO & CO	949746101	598	$42,951	0.02%
165	BROOKFIELD CORP FCLASS A	11271J107	788	$41,304	0.02%
166	ISHARES US TELECOM ETF	464287713	1,460	$39,977	0.02%
167	KAYNE ANDERSON ENERGY IN	486606106	3,100	$39,773	0.02%
168	LINDE PLC F	LIN	82	$38,182	0.02%
169	FIDELITY MSCI FINANCIALSINDX ETF	316092501	541	$37,631	0.02%
170	DANAHER CORP	235851102	180	$36,900	0.02%
171	ISHARES RUSSELL 1000 ETF	464287622	120	$36,809	0.02%
172	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	528	$36,090	0.02%
173	NORTHROP GRUMMAN CORP	NOC	68	$34,863	0.01%
174	ISHARES US HOME CONSTRUCT ETF	464288752	363	$34,561	0.01%
175	NUVEEN QUALITY MUNICIPAL	NU	3,000	$34,560	0.01%
176	VANGUARD EXTENDED MARKETETF	922908652	197	$33,938	0.01%
177	INTERCONTINENTAL EXCHANG	45866F104	197	$33,923	0.01%
178	NUVEEN AMT FREE QUALITY	NU	3,000	$33,600	0.01%
179	EDWARDS LIFESCIENCES COR	EW	455	$32,978	0.01%
180	DUPONT DE NEMOURS INC	DD	438	$32,724	0.01%
181	CHECK POINT SOFTWARE T F	M22465104	140	$31,909	0.01%
182	D R HORTON INC	23331A109	246	$31,236	0.01%
183	SPDR S&P INSURANCE ETF	78464A789	500	$30,265	0.01%
184	REPUBLIC SVCS INC	760759100	124	$29,907	0.01%
185	INTEL CORP	INTC	1,297	$29,459	0.01%
186	SHERWIN-WILLIAMS CO	SHW	84	$29,436	0.01%
187	ALLIANCEBERNSTEIN GLBL H	AWF	2,739	$29,393	0.01%
188	3M CO	MMM	200	$29,372	0.01%
189	UNITED PARCEL SVC INC CLASS B	UPS	262	$28,817	0.01%
190	WARNER BROS DISCOVERY IN	WBD	2,674	$28,692	0.01%
191	ALLSTATE CORP	ALL-PJ	138	$28,576	0.01%
192	MPLX LP LP	MPLXP	532	$28,473	0.01%
193	NEW JERSEY RES CORP	NJR	574	$28,160	0.01%
194	CANADIAN PACIFIC KAN F	CP	400	$28,084	0.01%
195	MOTOROLA SOLUTIONS INC	MSI	64	$28,020	0.01%
196	CARRIER GLOBAL CORP	CARR	435	$27,550	0.01%
197	CSX CORP	CSX	884	$26,009	0.01%
198	NXP SEMICONDUCTORS N V F	NXPI	136	$25,910	0.01%
199	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	200	$25,792	0.01%
200	GILEAD SCIENCES INC	GILD	230	$25,772	0.01%
201	INVESCO ADVANTAGE MUNI INCOME TRUST II	IVZ	3,000	$25,620	0.01%
202	SALESFORCE INC	CRM	93	$25,070	0.01%
203	TARGET CORP EQUITY CLASS EQUITY	TGT	236	$24,666	0.01%
204	SPDR S&P BIOTECH ETF IV	78464A870	302	$24,492	0.01%
205	ISHARES CORE MSCI EAFE ETF	46434G103	317	$23,948	0.01%
206	CORTEVA INC	CTVA	378	$23,765	0.01%
207	TRAVELERS COS INC	TRV	90	$23,748	0.01%
208	CVS HEALTH CORP	CVS	344	$23,311	0.01%
209	ALLIANCEBERNSTEIN HLD LPTENDER OFFER EXP: 04/01/25	01881G106	604	$23,128	0.01%
210	ENERGY SELECT SECTOR SPDR ETF	81369Y506	247	$23,087	0.01%
211	STRYKER CORP	SYK	61	$22,842	0.01%
212	EVERGY INC	EVRG	330	$22,734	0.01%
213	ISHARES CORE S&P SMALL CAP ETF	464287226	212	$22,169	0.01%
214	WISDOMTREE INTL LARGECP DIVIDEND ETF	WT	400	$22,028	0.01%
215	KINDER MORGAN INC DEL	EP-PC	758	$21,626	0.01%
216	PHILIP MORRIS INTL INC	718172109	136	$21,556	0.01%
217	ISHARES MSCI EAFE ETF	464287465	263	$21,500	0.01%
218	GE VERNOVA INC	GEV	70	$21,370	0.01%
219	ALTRIA GROUP INC	MO	353	$21,190	0.01%
220	IDEXX LABS INC	45168D104	50	$20,998	0.01%
221	ISHARES CORE 40 60 MOD ALL ETF	464289867	472	$20,720	0.01%
222	ISHARES CONVERTIBLE BONDETF	464289859	241	$20,150	0.01%
223	PACER US CASH COWS 100 ETF	69374H881	363	$19,878	0.01%
224	WATSCO INC	WSO-B	38	$19,396	0.01%
225	ADVANCED MICRO DEVIC	AMD	187	$19,212	0.01%
226	OSISKO GOLD ROYALTIES F	68827L101	909	$19,198	0.01%
227	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	112	$18,595	0.01%
228	WOODWARD INC	WWD	102	$18,562	0.01%
229	UBER TECHNOLOGIES INC	UBER	250	$18,215	0.01%
230	VANECK JUNIOR GOLD MINERS ETF	92189F791	312	$17,846	0.01%
231	ISHARES CORE 60 40 BAL ALL ETF	46429B663	309	$17,792	0.01%
232	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	609	$17,661	0.01%
233	MASTERCARD INC CLASS A	MA	32	$17,540	0.01%
234	MARRIOTT INTL INC NEW CLASS A	571903202	73	$17,273	0.01%
235	APPLIED MATLS INC	038222105	118	$17,117	0.01%
236	BROADCOM INC	AVGO	101	$16,910	0.01%
237	MONSTER BEVERAGE CORP NE	MNST	282	$16,503	0.01%
238	ONEOK INC NEW	OKE	166	$16,471	0.01%
239	FREEPORT-MCMORAN INC	FCX	435	$16,469	0.01%
240	ISHARES TIPS BOND ETF	464287176	144	$15,984	0.01%
241	DOUBLELINE INCOME SOLUTI	DSL	1,258	$15,863	0.01%
242	VANGUARD RUSSELL 2000 ETF	92206C714	196	$15,795	0.01%
243	ECOLAB INC	ECL	62	$15,602	0.01%
244	EQUINIX INC REIT	EQIX	19	$15,344	0.01%
245	ISHARES S&P 500 VALUE ETF	464287408	80	$15,246	0.01%
246	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	606822104	1,100	$14,993	0.01%
247	AMERIPRISE FINL INC	03076C106	30	$14,523	0.01%
248	IQVIA HLDGS INC	IQV	81	$14,280	0.01%
249	ISHARES S&P SMALL CAP 600 ETF	464287879	144	$14,037	0.01%
250	YUM BRANDS INC	XYL	89	$14,005	0.01%
251	GLOBAL X VIDEO GAMES & ESPORTS ETF	37954Y392	550	$13,721	0.01%
252	CONSTELLATION ENERGY COR	CEG	68	$13,711	0.01%
253	GOLDMAN SACHS ACTVBETA US LRG ETF	NVGLF	124	$13,669	0.01%
254	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	180	$13,250	0.01%
255	CONSTELLATION BRANDS INCCLASS A	STZ	70	$12,905	0.01%
256	RUMBLE INC CLASS A	RUMBW	1,800	$12,726	0.01%
257	CRANE NXT CO	CXT	239	$12,261	0.01%
258	ABRDN STNDRD GLB INFR IN	00326W106	664	$12,211	0.01%
259	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	250	$12,135	0.01%
260	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	662	$12,035	0.01%
261	AGILENT TECHNOLOGIES INC	A	100	$11,698	0.00%
262	DOW INC	DOW	333	$11,632	0.00%
263	COHEN AND STEERS INFRAST	19248A109	450	$11,498	0.00%
264	KIMBERLY CLARK CORP	KMB	80	$11,378	0.00%
265	ISHARES CORE 30 70 CON ALL ETF	464289883	288	$10,837	0.00%
266	DELTA AIR LINES INC DEL	DAL	248	$10,813	0.00%
267	ENTERGY CORP NEW	ENO	124	$10,620	0.00%
268	DOMINION ENERGY INC	D	187	$10,485	0.00%
269	PIPER SANDLER COMPANIES	PIPR	41	$10,154	0.00%
270	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	200	$10,126	0.00%
271	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	90	$10,033	0.00%
272	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	94	$9,850	0.00%
273	WILLIS TOWERS WATSON P F	WTW	29	$9,801	0.00%
274	ANTERO RES CORP	AM	240	$9,706	0.00%
275	ISHARES CORE US AGGREGATE BOND ETF	464286319	98	$9,694	0.00%
276	BROOKFIELD ASSET MGMT FCLASS A	113004105	196	$9,496	0.00%
277	BANK NOVA SCOTIA F	064149107	200	$9,486	0.00%
278	VANGUARD UTILITIES ETF	921935706	55	$9,414	0.00%
279	NETAPP INC	NTAP	105	$9,223	0.00%
280	XTRACKERS MSCI EAFE HEDGED EQUITY ET	233051200	213	$9,223	0.00%
281	VERTEX PHARMACEUTICALS I	VRTX	19	$9,212	0.00%
282	BLOCK H & R INC	BSQKZ	167	$9,170	0.00%
283	VANGUARD SHORT-TERM BONDETF	921937827	115	$9,002	0.00%
284	PIEDMONT OFFICE RLTY TR REIT	PDM	1,212	$8,934	0.00%
285	SCHWAB US LARGE CAP ETF	808524201	403	$8,908	0.00%
286	COPART INC	CPRT	156	$8,828	0.00%
287	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	TOYOF	50	$8,827	0.00%
288	ENBRIDGE INC F	ENNPF	196	$8,685	0.00%
289	GLOBAL X U.S. INFRASTRUCTURE DEVELOP	37954Y673	230	$8,672	0.00%
290	PROSHARES DJ BRKFLD GLBLINFSTR ETF	74347B508	162	$8,523	0.00%
291	CENTENE CORP DEL	CNC	140	$8,499	0.00%
292	VANGUARD RUSSELL 2000 VALUE ETF	92206C623	63	$8,414	0.00%
293	LOWES COS INC	548661107	36	$8,396	0.00%
294	MOODYS CORP	MCO	18	$8,382	0.00%
295	ISHARES GLOBAL MATERIALSETF	464288695	103	$8,379	0.00%
296	HESS CORP	HESM	52	$8,306	0.00%
297	CINTAS CORP	CTAS	40	$8,221	0.00%
298	INVESCO MUNICIPAL TRUST	VKQ	850	$8,203	0.00%
299	VANGUARD RUSSELL 2000 GROWTH ETF	92206C664	44	$8,108	0.00%
300	CONAGRA BRANDS INC	CAG	300	$8,001	0.00%
301	OCCIDENTAL PETE CORP	674599105	160	$7,898	0.00%
302	CARIBOU BIOSCIENCES INC	CRBU	8,630	$7,880	0.00%
303	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	142	$7,875	0.00%
304	ENVIRI CORP	NVRI	1,182	$7,860	0.00%
305	HILTON WORLDWIDE HLDGS I	HLT	34	$7,737	0.00%
306	AMPHENOL CORP NEW CLASS A	032095101	116	$7,608	0.00%
307	HEICO CORP NEW CLASS A	HEI-A	36	$7,595	0.00%
308	US FOODS HLDG CORP	USFD	116	$7,593	0.00%
309	KEYSIGHT TECHNOLOGIES IN	KEYS	50	$7,489	0.00%
310	SCHWAB INTERNATIONAL EQUITY ETF	808524805	377	$7,464	0.00%
311	VERISK ANALYTICS INC CLASS A	VRSK	25	$7,441	0.00%
312	VANGUARD SMALL CAP VALUEETF	922908611	40	$7,371	0.00%
313	BOSTON SCIENTIFIC CORP	BSX	73	$7,364	0.00%
314	GE HEALTHCARE TECHNOLOGI	GEHC	91	$7,353	0.00%
315	AES CORP	AES	592	$7,353	0.00%
316	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	100	$7,350	0.00%
317	NISOURCE INC	NI	181	$7,256	0.00%
318	CADENCE DESIGN SYS INC	CDNS	28	$7,121	0.00%
319	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	112	$7,064	0.00%
320	AIRBNB INC CLASS A	ABNB	58	$6,929	0.00%
321	PROSHARES DECLINE RTAIL STR ETF	74347B367	500	$6,905	0.00%
322	HUMANA INC	HUM	26	$6,880	0.00%
323	GENERAL DYNAMICS CORP	GD	25	$6,815	0.00%
324	VANGUARD MID CAP ETF	92206C870	26	$6,807	0.00%
325	MANULIFE FINL CORP F	56501R106	218	$6,791	0.00%
326	GLOBAL X SUPERDIVIDEND U.S. ETF	37950E291	358	$6,743	0.00%
327	EQUIFAX INC	EFX	27	$6,576	0.00%
328	OPKO HEALTH INC	OPK	3,950	$6,557	0.00%
329	ISHARES MSCI INDIA INDEXETF	46429B598	127	$6,547	0.00%
330	COGNIZANT TECHNOLOGY SOLCLASS A	CTSH	85	$6,503	0.00%
331	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SAPGF	24	$6,443	0.00%
332	SPDR DOW JONES REIT ETF	78464A607	64	$6,344	0.00%
333	M & T BK CORP	55261F104	35	$6,256	0.00%
334	RAYMOND JAMES FINL INC	754730109	45	$6,251	0.00%
335	VANGUARD ESG U.S. STOCK ETF	921910733	62	$6,073	0.00%
336	SYNOPSYS INC	SNPS	14	$6,004	0.00%
337	VERTIV HLDGS CO CLASS A	VRT	83	$5,993	0.00%
338	OTIS WORLDWIDE CORP	OTIS	57	$5,914	0.00%
339	PENTAIR PLC F	PNR	67	$5,861	0.00%
340	VERALTO CORP	VLTO	60	$5,847	0.00%
341	ALEXANDRIA REAL ESTATE EREIT	015271109	63	$5,801	0.00%
342	ELEVANCE HEALTH INC	ELV	13	$5,654	0.00%
343	ISHARES MBS ETF	464288588	60	$5,627	0.00%
344	COCA-COLA EUROPACIFIC F	CCEP	64	$5,570	0.00%
345	NORTHERN TR CORP	NTRSO	56	$5,524	0.00%
346	BAXTER INTL INC	071813109	159	$5,427	0.00%
347	PROLOGIS INC REIT	PLDGP	48	$5,366	0.00%
348	INVESCO PHARMACEUTICALS ETF	IVZ	62	$5,358	0.00%
349	ISHARES ESG SELECT SCREENED S&P 500	46436E569	125	$5,348	0.00%
350	LAMB WESTON HLDGS INC	LW	100	$5,330	0.00%
351	CBRE GROUP INC CLASS A	CBRE	39	$5,100	0.00%
352	ZIMMER BIOMET HLDGS INC	ZBH	45	$5,093	0.00%
353	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	18	$5,086	0.00%
354	FISERV INC	FISV	23	$5,079	0.00%
355	CORNING INC	GLW	111	$5,076	0.00%
356	OSHKOSH CORP	OSK	53	$4,986	0.00%
357	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	94	$4,943	0.00%
358	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	39	$4,856	0.00%
359	ANALOG DEVICES INC	ADI	24	$4,840	0.00%
360	PAYCHEX INC	PAYX	31	$4,783	0.00%
361	ROSS STORES INC	ROST	37	$4,728	0.00%
362	BLACKBERRY LTD F	BB	1,250	$4,713	0.00%
363	WORKDAY INC CLASS A	WDAY	20	$4,671	0.00%
364	GARTNER INC	IT	11	$4,617	0.00%
365	VANECK GOLD MINERS ETF	92189F106	100	$4,597	0.00%
366	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	129	$4,583	0.00%
367	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	60	$4,569	0.00%
368	AMDOCS LTD F	DOX	48	$4,392	0.00%
369	FEDEX CORP	FDX	18	$4,388	0.00%
370	OVINTIV INC	OVV	102	$4,356	0.00%
371	TRUIST FINL CORP	89832Q109	105	$4,321	0.00%
372	CARDINAL HEALTH INC	CAH	30	$4,133	0.00%
373	LAUDER ESTEE COS INC CLASS A	518439104	63	$4,125	0.00%
374	CDW CORP	CDW	25	$4,007	0.00%
375	QUALCOMM INC	QCOM	26	$3,994	0.00%
376	REGAL REXNORD CORP	RRX	35	$3,985	0.00%
377	GEN DIGITAL INC	GENVR	150	$3,981	0.00%
378	L3HARRIS TECHNOLOGIES IN	LHX	19	$3,977	0.00%
379	DOLLAR GEN CORP NEW	256677105	45	$3,957	0.00%
380	FIDELITY TOTAL BOND ETF	316188309	86	$3,935	0.00%
381	KKR & CO INC	KKRT	34	$3,931	0.00%
382	EMQQ THE EMERGING MKT INTR ETF	301505889	103	$3,912	0.00%
383	UNITED STS LIME & MINERA	UNTCW	44	$3,889	0.00%
384	BARRICK GOLD CORP F	067901108	200	$3,888	0.00%
385	SCHWAB US SMALL CAP ETF	808524607	166	$3,886	0.00%
386	AFFILIATED MANAGERS GROU	MGRE	23	$3,865	0.00%
387	AUTOZONE INC	AZO	1	$3,813	0.00%
388	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	300	$3,735	0.00%
389	VEEVA SYS INC CLASS A	VEEV	16	$3,706	0.00%
390	DELL TECHNOLOGIES INC CLASS C	DELL	39	$3,555	0.00%
391	METTLER-TOLEDO INTL INC	MTD	3	$3,543	0.00%
392	TYSON FOODS INC CLASS A	TSN	55	$3,510	0.00%
393	PORTLAND GEN ELEC CO	736508847	78	$3,479	0.00%
394	VANGUARD SHORT TERM COR BD ETF	921932778	44	$3,473	0.00%
395	ACUITY INC.	AYI	13	$3,424	0.00%
396	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SE	26	$3,393	0.00%
397	NOV INC	NOV	222	$3,377	0.00%
398	SNAP INC CLASS A	SNAP	386	$3,362	0.00%
399	DIAMONDBACK ENERGY INC	FANG	21	$3,357	0.00%
400	EXELON CORP	EXC	72	$3,318	0.00%
401	CITIGROUP INC	C-PR	47	$3,302	0.00%
402	SPECTRUM BRANDS HLDGS IN	SPB	45	$3,220	0.00%
403	REGENERON PHARMACEUTICAL	REGN	5	$3,171	0.00%
404	YUM CHINA HLDGS INC	YUM	60	$3,124	0.00%
405	PHILLIPS 66	PSX	25	$3,118	0.00%
406	EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOHF	117	$3,095	0.00%
407	GRAYSCALE BITCOIN TRUST ETF	GBTC	47	$3,063	0.00%
408	GLOBAL X AGTECH & FOOD INNOVATIO ETF	37954Y178	300	$2,985	0.00%
409	ITT INC	ITT	23	$2,971	0.00%
410	ON SEMICONDUCTOR CORP	ON	73	$2,970	0.00%
411	VIATRIS INC	VTRS	333	$2,903	0.00%
412	KYNDRYL HLDGS INC	KD	92	$2,889	0.00%
413	RADIAN GROUP INC	RDN	85	$2,811	0.00%
414	SCHWAB FUNDMNTL US LARGECOM ETF	808524771	116	$2,739	0.00%
415	NET LEASE OFFICE PPTYS	NLOP	87	$2,730	0.00%
416	INVESCO RAFI EMERGING MARKETS ETF	IVZ	124	$2,696	0.00%
417	SCHWAB FUNDTL EMRG MKT EQT ETF	808524730	87	$2,680	0.00%
418	CELSIUS HLDGS INC	CELH	75	$2,672	0.00%
419	MAXIMUS INC	MMS	39	$2,659	0.00%
420	AIR PRODS & CHEMS INC	AIIR	9	$2,654	0.00%
421	CENOVUS ENERGY INC F	CVE	188	$2,615	0.00%
422	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	67	$2,597	0.00%
423	V F CORP	VFC	166	$2,579	0.00%
424	ADDUS HOMECARE CORP	ADUS	26	$2,571	0.00%
425	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	66	$2,570	0.00%
426	JPMORGAN DIVERSIFIED RETURN U.S. MID	46641Q886	25	$2,514	0.00%
427	CHARLES SCHWAB US REIT ETF	808524847	114	$2,460	0.00%
428	CLOROX CO	CLX	16	$2,356	0.00%
429	AUTODESK INC	ADSK	9	$2,356	0.00%
430	ISHARES CORE 80 20 AGG ALL ETF	464289875	30	$2,285	0.00%
431	HUBSPOT INC	HUBS	4	$2,285	0.00%
432	ROBO GLOBAL ROBOTICS ANDAUTOMATION	301505707	44	$2,279	0.00%
433	INVESC RAFI DV MR EX US SM MD ETF	IVZ	68	$2,276	0.00%
434	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	61	$2,189	0.00%
435	ALNYLAM PHARMACEUTICALS	ALNY	8	$2,160	0.00%
436	RESIDEO TECHNOLOGIES INC	REZI	119	$2,106	0.00%
437	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	35	$2,084	0.00%
438	CHEMOURS CO	CC	154	$2,082	0.00%
439	SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF	78463X426	34	$1,968	0.00%
440	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	13	$1,941	0.00%
441	TWILIO INC CLASS A	TWLO	19	$1,860	0.00%
442	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	14	$1,851	0.00%
443	LIVE NATION ENTMT INC	LYV	14	$1,828	0.00%
444	NIKE INC CLASS B	NKE	28	$1,777	0.00%
445	INVESCO LTD F	IVZ	112	$1,699	0.00%
446	OPEN TEXT CORP F	OTEX	67	$1,692	0.00%
447	TERADYNE INC	TER	20	$1,652	0.00%
448	NEWMONT CORP	NEMCL	34	$1,642	0.00%
449	CULLEN / FROST BANKERS I	CFR-PB	13	$1,628	0.00%
450	IONQ INC	IONQ-WT	70	$1,545	0.00%
451	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	881624209	100	$1,537	0.00%
452	CROCS INC	CROX	14	$1,487	0.00%
453	NOVAGOLD RES INC F	66987E206	500	$1,460	0.00%
454	DANA INC	DAN	108	$1,437	0.00%
455	KNIGHT-SWIFT TRANSN HLDGCLASS A	499049104	33	$1,435	0.00%
456	WARNER MUSIC GROUP CORP CLASS A	WMG	45	$1,411	0.00%
457	RH	RH	6	$1,406	0.00%
458	GRTSHRS BLMBRG CMDT STRTNO K 1 ETF	38747R108	64	$1,388	0.00%
459	OKTA INC CLASS A	OKTA	13	$1,368	0.00%
460	SPDR PORTFOLIO TIPS ETF	78464A656	51	$1,345	0.00%
461	VANGUARD GLBAL EX US REAL ESTATE ETF	922042676	33	$1,335	0.00%
462	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	128	$1,316	0.00%
463	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	WOPEF	90	$1,304	0.00%
464	SPDR BLOOMBG EMG MRKT LCL BND ETF	78464A391	64	$1,284	0.00%
465	DOLLAR TREE INC	DLTR	17	$1,276	0.00%
466	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	33	$1,232	0.00%
467	DEXCOM INC	DXCM	18	$1,229	0.00%
468	GLOBALFOUNDRIES INC F	GFS	33	$1,218	0.00%
469	WISDOMTREE EMRG MRKT HG DIV ETF	WT	28	$1,178	0.00%
470	VANGUARD HEALTH CARE ETF	92204A504	4	$1,059	0.00%
471	ENPHASE ENERGY INC	ENPH	17	$1,055	0.00%
472	AMERICAN EAGLE OUTFITTER	AEO	88	$1,023	0.00%
473	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	11	$1,001	0.00%
474	CAESARS ENTMT INC NEW	12769G100	40	$1,000	0.00%
475	ORGANON & CO	OGN	64	$953	0.00%
476	AMEDISYS INC	023436108	10	$926	0.00%
477	WABTEC	929740108	5	$920	0.00%
478	INVSC RAFI US 1500 SML MID ETF	IVZ	24	$909	0.00%
479	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	JDCMF	21	$864	0.00%
480	PRAXIS PRECISION MEDICIN	PRAX	21	$795	0.00%
481	HALLIBURTON CO	HAL	30	$761	0.00%
482	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	17	$740	0.00%
483	NYLI HEDGE MULTI STRGY TRACR ETF	45409B107	22	$679	0.00%
484	BUTTERFLY NETWORK INC CLASS A	BFLY	297	$677	0.00%
485	FIVE BELOW INC	FIVE	9	$674	0.00%
486	HOST HOTELS & RESORTS IN	HST	47	$674	0.00%
487	FORTREA HLDGS INC	FTRE	85	$642	0.00%
488	CAPRI HLDGS LTD F	CPRI	30	$592	0.00%
489	GARRETT MOTION INC	GTX	70	$586	0.00%
490	KOSMOS ENERGY LTD	KOS	230	$524	0.00%
491	QORVO INC	QRVO	7	$507	0.00%
492	LUCID GROUP INC	LCID	205	$496	0.00%
493	EMBECTA CORP	EMBC	28	$355	0.00%
494	GRAYSCALE BITCOIN MINI TRUST ETF	GBTC	9	$328	0.00%
495	VAIL RESORTS INC	MTN	2	$328	0.00%
496	TELADOC HEALTH INC	TDOC	40	$318	0.00%
497	ELECTRONIC ARTS INC	EA	2	$289	0.00%
498	MARRIOTT VACATIONS WORLD	VAC	4	$281	0.00%
499	SAGE THERAPEUTICS INC	78667J108	35	$278	0.00%
500	ADVANSIX INC	ASIX	12	$272	0.00%