13F HOLDINGS REPORT

FSA Wealth Management LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001999371-25-011019

Total Value

$256.3M

Positions

552

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	149,047	$63.3M	24.69%
2	ISHARES RUSSELL 1000 VALUE ETF	464287598	266,109	$51.7M	20.17%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	438,479	$25.0M	9.75%
4	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	131,203	$18.2M	7.10%
5	ISHARES RUSSELL MID CAP VALUE ETF	464287473	110,646	$14.6M	5.70%
6	ISHARES RUSSELL 2000 GROWTH ETF	464287648	36,439	$10.4M	4.06%
7	ISHARES RUSSELL 2000 VALUE ETF	464287630	60,646	$9.6M	3.73%
8	VANGUARD FTSE EMERGING MARKETS ETF	922042858	164,703	$8.1M	3.18%
9	ISHARES CORE MSCI TOTL INTL STCK ETF	464287200	86,203	$6.7M	2.60%
10	APPLE INC	AAPL	20,894	$4.3M	1.67%
11	SPDR S&P DIVIDEND ETF	78464A763	25,336	$3.4M	1.34%
12	TESLA INC	TSLA	9,523	$3.0M	1.18%
13	MICROSOFT CORP	MSFT	4,504	$2.2M	0.87%
14	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,425	$1.6M	0.64%
15	CASELLA WASTE SYS INC CLASS A	CWST	13,820	$1.6M	0.62%
16	INTUIT	INTU	2,000	$1.6M	0.61%
17	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	19,734	$1.5M	0.58%
18	VANGUARD VALUE ETF	92204A876	6,440	$1.1M	0.44%
19	VANGUARD TOTAL BOND MARKET ETF	921937835	11,262	$829,234	0.32%
20	EXXON MOBIL CORP	XOM	7,628	$822,320	0.32%
21	ALPHABET INC CLASS C	GOOG	4,111	$729,271	0.28%
22	NVIDIA CORP	NVDA	4,302	$679,685	0.27%
23	ISHARES CORE S&P 500 ETF	464287507	1,043	$647,772	0.25%
24	VANGUARD GROWTH ETF	922908736	1,468	$643,554	0.25%
25	JPMORGAN CHASE & CO	VYLD	2,181	$632,156	0.25%
26	SPDR S&P 500 ETF	SPY	998	$616,762	0.24%
27	PROCTER & GAMBLE CO	742718109	3,804	$606,044	0.24%
28	ALPHABET INC CLASS A	GOOG	3,187	$561,678	0.22%
29	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,083	$526,089	0.21%
30	THE COCA-COLA CO	KO	6,012	$425,376	0.17%
31	VANGUARD MID CAP VALUE ETF	922908538	2,502	$411,403	0.16%
32	COSTCO WHSL CORP NEW	22160K105	411	$407,014	0.16%
33	IBM CORP	INTR	1,284	$378,577	0.15%
34	AMAZON.COM INC	AMZN	1,643	$360,458	0.14%
35	INVESCO QQQ TRUST	IVZ	628	$346,575	0.14%
36	AT&T INC	T-PC	10,998	$318,281	0.12%
37	PNC FINL SERVICES	693475105	1,641	$305,915	0.12%
38	FIFTH THIRD BANCORP	FITBM	7,402	$304,444	0.12%
39	VISA INC CLASS A	V	835	$296,493	0.12%
40	SPDR GOLD SHARES ETF	GLD	938	$285,931	0.11%
41	ISHARES SELECT DIVIDEND ETF	464287168	2,133	$283,269	0.11%
42	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	6,855	$277,547	0.11%
43	LOCKHEED MARTIN CORP	LMT	597	$276,661	0.11%
44	SOUTHERN CO	SOMN	2,900	$266,307	0.10%
45	UNION PAC CORP	UNP	1,049	$241,255	0.09%
46	PALO ALTO NETWORKS INC	PANW	1,174	$240,247	0.09%
47	ELI LILLY AND CO	LLY	297	$231,520	0.09%
48	JOHNSON & JOHNSON	JNJ	1,469	$224,421	0.09%
49	MARATHON PETE CORP	MARA	1,347	$223,750	0.09%
50	ISHARES RUSSELL 2000 ETF	464287655	1,017	$219,500	0.09%
51	US BANCORP DEL	USB-PS	4,758	$215,300	0.08%
52	ABBVIE INC	ABBV	1,151	$213,644	0.08%
53	TRANSDIGM GROUP INC	TDG	139	$211,369	0.08%
54	HONEYWELL INTL INC	438516106	878	$204,469	0.08%
55	VANGUARD S&P SMALL CAP 600 VALUE ETF	921932794	2,284	$195,478	0.08%
56	BANK OF AMERICA CORP	060505104	4,120	$194,977	0.08%
57	THE CIGNA GROUP	125523100	564	$186,511	0.07%
58	CHEVRON CORP NEW	CVX	1,283	$183,713	0.07%
59	ISHARES TOTAL US STOCK MARKET ETF	464287150	1,288	$173,932	0.07%
60	AUTOMATIC DATA PROCESSIN	ADP	550	$169,620	0.07%
61	BOEING CO	BA-PA	809	$169,510	0.07%
62	VANGUARD RUSSELL 1000 VALUE ETF	922908553	1,948	$166,006	0.06%
63	ISHARES RUSSELL MID CAP ETF	464287499	1,681	$154,558	0.06%
64	VERIZON COMMUNICATIONS I	VZ	3,563	$154,183	0.06%
65	DEERE & CO	DE	303	$154,072	0.06%
66	RTX CORP	RTX	1,042	$152,128	0.06%
67	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	1,500	$151,035	0.06%
68	COLGATE PALMOLIVE CO	CL	1,649	$149,905	0.06%
69	NEXTERA ENERGY INC	NEE-PW	2,055	$142,685	0.06%
70	HOME DEPOT INC	HD	389	$142,542	0.06%
71	AEROVIRONMENT INC	AVAV	500	$142,475	0.06%
72	META PLATFORMS INC CLASS A	META	187	$138,054	0.05%
73	VANGUARD MID CAP GROWTH ETF	922908629	483	$137,486	0.05%
74	CATERPILLAR INC	CAT	350	$135,963	0.05%
75	ISHARES S&P 500 GROWTH ETF	464287309	1,180	$129,918	0.05%
76	MCKESSON CORP	MCK	174	$127,504	0.05%
77	INVESCO WATER RESOURCES ETF	IVZ	1,774	$124,020	0.05%
78	PFIZER INC	PFE	5,107	$123,803	0.05%
79	ISHARES MSCI ACWI ETF	464288257	925	$118,955	0.05%
80	VANGUARD S&P 500 ETF	92206C649	201	$114,287	0.04%
81	CROWDSTRIKE HLDGS INC CLASS A	CRWD	216	$110,011	0.04%
82	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	162	$107,252	0.04%
83	ABBOTT LABS	ABLZF	784	$106,686	0.04%
84	ROPER TECHNOLOGIES INC	ROP	187	$105,751	0.04%
85	GOLDMAN SACHS GROUP INC	GSCE	147	$104,039	0.04%
86	PALANTIR TECHNOLOGIES INCLASS A	PLTR	758	$103,331	0.04%
87	PAYPAL HLDGS INC	PYPL	1,387	$103,082	0.04%
88	FIDELITY MSCI INFOR TECHINDX ETF	316092808	515	$101,650	0.04%
89	VANGUARD S&P MID CAP 400ETF	922908363	959	$100,661	0.04%
90	NORFOLK SOUTHN CORP	655844108	378	$96,757	0.04%
91	WEC ENERGY GROUP INC	WEC	900	$93,780	0.04%
92	INVESCO NASDAQ 100 ETF	IVZ	409	$92,886	0.04%
93	PARKER-HANNIFIN CORP	PH	132	$92,198	0.04%
94	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	703	$88,421	0.03%
95	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	2,070	$87,850	0.03%
96	PIMCO STRATEGIC INCOME C	72200X104	12,605	$87,731	0.03%
97	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	950	$86,431	0.03%
98	CONOCOPHILLIPS	COP	961	$86,251	0.03%
99	AMERICAN TOWER CORP NEW REIT	03027X100	390	$86,158	0.03%
100	UNITEDHEALTH GROUP INC	UNH	276	$86,104	0.03%
101	NETFLIX INC	NFLX	64	$85,704	0.03%
102	WALMART INC	WMT	851	$83,194	0.03%
103	SPDR S&P MIDCAP 400 ETF	MDY	145	$82,140	0.03%
104	XYLEM INC	233051200	634	$82,046	0.03%
105	MERCK & CO. INC.	MRK	1,029	$81,425	0.03%
106	BOOKING HLDGS INC	BKNG	14	$81,049	0.03%
107	W P CAREY INC REIT	92936U109	1,298	$80,969	0.03%
108	ISHARES CORE MSCI EMERGING ETF	46432F834	1,339	$80,354	0.03%
109	VANGUARD TOTAL INTERNATIONAL STOCK E	921909768	1,147	$79,229	0.03%
110	MCDONALDS CORP	MCD	267	$78,097	0.03%
111	AMERICAN EXPRESS CO	AXP	243	$77,512	0.03%
112	GE AEROSPACE	369604301	287	$73,777	0.03%
113	PEPSICO INC	PEP	547	$72,223	0.03%
114	AGNICO EAGLE MINES LTD F	AEM	607	$72,191	0.03%
115	WELLTOWER INC REIT	WELL	467	$71,864	0.03%
116	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,485	$71,619	0.03%
117	CARETRUST REIT INC REIT	CTRE	2,335	$71,451	0.03%
118	VANGUARD SMALL CAP ETF	922908751	299	$70,879	0.03%
119	EVERSOURCE ENERGY	ES	1,105	$70,300	0.03%
120	GUGGENHEIM STRATEGIC OPP	GOF	4,676	$69,624	0.03%
121	VANGUARD DIVIDEND APPRECIATION ETF	921908844	340	$69,509	0.03%
122	PGIM HIGH YIELD BOND FUN	ISD	4,890	$69,293	0.03%
123	BRISTOL MYERS SQUIBB CO	CELG-RI	1,485	$68,746	0.03%
124	ISHARES CORE HIGH DIVIDEND ETF	46429B663	583	$68,324	0.03%
125	NUVEEN AMT FREE MNCPL CR	NU	5,700	$68,001	0.03%
126	WASTE MGMT INC DEL	94106L109	296	$67,731	0.03%
127	DISNEY WALT CO	254687106	526	$65,256	0.03%
128	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	483	$64,846	0.03%
129	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	144	$63,668	0.02%
130	MORGAN STANLEY	MS-PQ	451	$63,563	0.02%
131	VANECK CLO ETF	92189H748	1,200	$63,540	0.02%
132	EBAY INC	EBAY	846	$62,993	0.02%
133	ISHARES CORE S&P MID CAPETF	464287804	1,005	$62,330	0.02%
134	MEDTRONIC PLC F	MDT	699	$60,931	0.02%
135	KLA CORP	KLAC	68	$60,910	0.02%
136	ADOBE INC	ADBE	156	$60,353	0.02%
137	DIGITALOCEAN HLDGS INC	DOCN	2,100	$59,976	0.02%
138	CISCO SYS INC	CSCO	863	$59,875	0.02%
139	VULCAN MATLS CO	929160109	227	$59,078	0.02%
140	EOG RES INC	EOG	483	$57,772	0.02%
141	VANGUARD REAL ESTATE ETF	922908512	647	$57,585	0.02%
142	BLACKSTONE INC	BX	380	$56,868	0.02%
143	ISHARES BIOTECHNOLOGY ETF	464287556	447	$56,577	0.02%
144	VANGUARD S&P SMALL CAP 600 GRWTH ETF	921932885	490	$56,066	0.02%
145	S&P GLOBAL INC	SPGI	105	$55,365	0.02%
146	DIREXION DAILY S&P 500 BULL 3X ETF	25459W862	310	$53,794	0.02%
147	CONSOLIDATED EDISON INC	ED	530	$53,186	0.02%
148	SYSCO CORP	SYY	697	$52,828	0.02%
149	THERMO FISHER SCIENTIFIC	TMO	129	$52,446	0.02%
150	DUKE ENERGY CORP NEW	DUKB	437	$51,566	0.02%
151	PROSHARES ULTRAPRO QQQ ETF	74347X831	615	$51,045	0.02%
152	BROOKFIELD CORP FCLASS A	11271J107	788	$48,743	0.02%
153	ACCENTURE PLC IRELAND FCLASS A	ACN	161	$48,121	0.02%
154	WELLS FARGO & CO	949746101	599	$47,952	0.02%
155	BECTON DICKINSON & CO	BDX	274	$47,224	0.02%
156	TJX COS INC NEW	872540109	380	$46,926	0.02%
157	VANECK BIOTECH ETF	92189F726	305	$46,724	0.02%
158	ZOETIS INC CLASS A	ZTS	299	$46,629	0.02%
159	DIREXION DAILY SMALL CAPBULL 3X ETF	25459W847	1,389	$46,587	0.02%
160	BROADRIDGE FINL SOLUTION	11133T103	192	$46,553	0.02%
161	OLD REP INTL CORP	680223104	1,145	$44,014	0.02%
162	STARBUCKS CORP	SBUX	480	$43,984	0.02%
163	ISHARES US TELECOM ETF	464287713	1,462	$43,524	0.02%
164	BIOGEN INC	BIIB	344	$43,203	0.02%
165	COMCAST CORP NEW CLASS A	CCZ	1,208	$43,098	0.02%
166	MONDELEZ INTL INC CLASS A	609207105	636	$42,892	0.02%
167	WASTE CONNECTIONS INC F	WCN	224	$41,825	0.02%
168	TEXAS INSTRS INC	882508104	200	$41,524	0.02%
169	ISHARES RUSSELL 1000 ETF	464287622	120	$40,748	0.02%
170	FIDELITY MSCI FINANCIALSINDX ETF	316092501	543	$40,230	0.02%
171	MARSH & MCLENNAN COS INC	571748102	182	$39,792	0.02%
172	KAYNE ANDERSON ENERGY IN	486606106	3,100	$39,432	0.02%
173	VANGUARD EXTENDED MARKETETF	922908652	197	$38,020	0.01%
174	BNY MELLON US LARGE CAP CR EQ ETF	09661T107	316	$37,424	0.01%
175	GE VERNOVA INC	GEV	70	$37,041	0.01%
176	CHARLES SCHWAB CORP	SCHW-PJ	400	$36,496	0.01%
177	INTERCONTINENTAL EXCHANG	45866F104	197	$36,163	0.01%
178	EDWARDS LIFESCIENCES COR	EW	455	$35,586	0.01%
179	DANAHER CORP	235851102	180	$35,557	0.01%
180	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	152	$34,431	0.01%
181	NORTHROP GRUMMAN CORP	NOC	68	$34,165	0.01%
182	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	530	$33,919	0.01%
183	NUVEEN QUALITY MUNICIPAL	NU	3,000	$33,870	0.01%
184	ISHARES US HOME CONSTRUCT ETF	464288752	363	$33,821	0.01%
185	LINDE PLC F	LIN	71	$33,312	0.01%
186	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	476	$33,263	0.01%
187	AMGEN INC	AMGN	119	$33,257	0.01%
188	NUVEEN AMT FREE QUALITY	NU	3,000	$32,760	0.01%
189	D R HORTON INC	23331A109	246	$31,778	0.01%
190	CANADIAN PACIFIC KAN F	CP	400	$31,708	0.01%
191	CHECK POINT SOFTWARE T F	M22465104	140	$30,975	0.01%
192	ADVANCED MICRO DEVIC	AMD	217	$30,792	0.01%
193	ALLIANCEBERNSTEIN GLBL H	AWF	2,790	$30,768	0.01%
194	WARNER BROS DISCOVERY IN	WBD	2,674	$30,644	0.01%
195	REPUBLIC SVCS INC	760759100	124	$30,529	0.01%
196	3M CO	MMM	200	$30,448	0.01%
197	DUPONT DE NEMOURS INC	DD	439	$30,092	0.01%
198	SPDR S&P INSURANCE ETF	78464A789	500	$29,870	0.01%
199	NXP SEMICONDUCTORS N V F	NXPI	136	$29,786	0.01%
200	SHERWIN-WILLIAMS CO	SHW	84	$28,993	0.01%
201	CSX CORP	CSX	884	$28,837	0.01%
202	UNITED PARCEL SVC INC CLASS B	UPS	285	$28,768	0.01%
203	CORTEVA INC	CTVA	378	$28,161	0.01%
204	BROADCOM INC	AVGO	101	$27,841	0.01%
205	ALLSTATE CORP	ALL-PJ	138	$27,781	0.01%
206	MPLX LP LP	MPLXP	532	$27,403	0.01%
207	MOTOROLA SOLUTIONS INC	MSI	64	$26,909	0.01%
208	IDEXX LABS INC	45168D104	50	$26,817	0.01%
209	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	200	$26,662	0.01%
210	ISHARES CORE MSCI EAFE ETF	46434G103	319	$26,625	0.01%
211	CARRIER GLOBAL CORP	CARR	353	$25,803	0.01%
212	NEW JERSEY RES CORP	NJR	574	$25,727	0.01%
213	SALESFORCE INC	CRM	94	$25,507	0.01%
214	GILEAD SCIENCES INC	GILD	230	$25,500	0.01%
215	INVESCO ADVANTAGE MUNI INCOME TRUST II	IVZ	3,000	$25,110	0.01%
216	WOODWARD INC	WWD	102	$24,960	0.01%
217	PHILIP MORRIS INTL INC	718172109	136	$24,734	0.01%
218	ALLIANCEBERNSTEIN HLD LP	01881G106	604	$24,649	0.01%
219	STRYKER CORP	SYK	62	$24,332	0.01%
220	TRAVELERS COS INC	TRV	90	$24,025	0.01%
221	WISDOMTREE INTL LARGECP DIVIDEND ETF	WT	400	$23,827	0.01%
222	CVS HEALTH CORP	CVS	345	$23,783	0.01%
223	TARGET CORP EQUITY CLASS EQUITY	TGT	239	$23,599	0.01%
224	BNY MELLON CORE BOND ETF	09661T602	559	$23,579	0.01%
225	ISHARES MSCI EAFE ETF	464287465	263	$23,515	0.01%
226	UBER TECHNOLOGIES INC	UBER	250	$23,325	0.01%
227	ISHARES CORE S&P SMALL CAP ETF	464287226	212	$23,169	0.01%
228	EVERGY INC	EVRG	330	$22,728	0.01%
229	KINDER MORGAN INC DEL	EP-PC	758	$22,285	0.01%
230	INTEL CORP	INTC	986	$22,090	0.01%
231	CONSTELLATION ENERGY COR	CEG	68	$21,948	0.01%
232	ISHARES CORE 40 60 MOD ALL ETF	464289867	474	$21,828	0.01%
233	ISHARES CONVERTIBLE BONDETF	464289859	241	$21,714	0.01%
234	APPLIED MATLS INC	038222105	118	$21,643	0.01%
235	ENERGY SELECT SECTOR SPDR ETF	81369Y506	248	$21,058	0.01%
236	ALTRIA GROUP INC	MO	353	$20,712	0.01%
237	APTUS COLLARED INV OPPORTUNITY ETF	26922A222	494	$20,452	0.01%
238	FREEPORT-MCMORAN INC	FCX	465	$20,158	0.01%
239	ILLINOIS TOOL WKS INC	452308109	81	$20,027	0.01%
240	PACER US CASH COWS 100 ETF	69374H881	363	$20,001	0.01%
241	MARRIOTT INTL INC NEW CLASS A	571903202	73	$19,850	0.01%
242	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	605	$19,358	0.01%
243	ISHARES CORE 60 40 BAL ALL ETF	46429B663	310	$19,116	0.01%
244	GLOBAL X VIDEO GAMES & ESPORTS ETF	37954Y392	550	$17,999	0.01%
245	MASTERCARD INC CLASS A	MA	32	$17,982	0.01%
246	MONSTER BEVERAGE CORP NE	MNST	282	$17,664	0.01%
247	CHUBB LTD F	CB	59	$17,093	0.01%
248	RUSSELL 2000 ETF	92206C664	196	$17,081	0.01%
249	WATSCO INC	WSO-B	38	$16,964	0.01%
250	ECOLAB INC	ECL	62	$16,627	0.01%
251	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	606822104	1,200	$16,464	0.01%
252	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	180	$16,231	0.01%
253	RUMBLE INC CLASS A	RUMBW	1,800	$16,164	0.01%
254	ISHARES TIPS BOND ETF	464287176	146	$16,052	0.01%
255	AMERIPRISE FINL INC	03076C106	30	$16,012	0.01%
256	ISHARES S&P 500 VALUE ETF	464287408	80	$15,634	0.01%
257	AMEREN CORP	AEE	160	$15,366	0.01%
258	GOLDMAN SACHS ACTVBETA US LRG ETF	NVGLF	125	$15,114	0.01%
259	EQUINIX INC REIT	EQIX	19	$15,049	0.01%
260	ISHARES S&P SMALL CAP 600 ETF	464287879	144	$14,327	0.01%
261	INVSC CALFRNA AMT FREE MNCPL BND ETF	IVZ	592	$13,817	0.01%
262	ONEOK INC NEW	OKE	166	$13,551	0.01%
263	ABRDN STNDRD GLB INFR IN	00326W106	664	$13,532	0.01%
264	ROBO GLOBAL ROBOTICS ANDAUTOMATION	301505707	224	$13,406	0.01%
265	YUM BRANDS INC	XYL	89	$13,188	0.01%
266	CRANE NXT CO	CXT	239	$12,862	0.01%
267	IQVIA HLDGS INC	IQV	81	$12,765	0.00%
268	ALERIAN MLP ETF	00162Q452	260	$12,704	0.00%
269	VANECK J P MORGAN EM LCLCRY BND ETF	92189H300	500	$12,675	0.00%
270	MIMEDX GROUP INC	MDXG	2,000	$12,220	0.00%
271	ROUNDHILL GENERATIVE AI TECNG ETF	88636J600	250	$12,195	0.00%
272	COHEN AND STEERS INFRAST	19248A109	450	$12,128	0.00%
273	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	250	$12,023	0.00%
274	AGILENT TECHNOLOGIES INC	A	100	$11,801	0.00%
275	CONSTELLATION BRANDS INCCLASS A	STZ	71	$11,502	0.00%
276	AMPHENOL CORP NEW CLASS A	032095101	116	$11,455	0.00%
277	PIPER SANDLER COMPANIES	PIPR	41	$11,396	0.00%
278	DELTA AIR LINES INC DEL	DAL	231	$11,361	0.00%
279	ISHARES CORE 30 70 CON ALL ETF	464289883	288	$11,252	0.00%
280	NETAPP INC	NTAP	105	$11,188	0.00%
281	BANK NOVA SCOTIA F	064149107	200	$11,054	0.00%
282	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	90	$10,891	0.00%
283	CARIBOU BIOSCIENCES INC	CRBU	8,630	$10,874	0.00%
284	BROOKFIELD ASSET MGMT FCLASS A	113004105	196	$10,835	0.00%
285	SELECT STOXX EUROPE ASPCDFN ETF	84858T772	250	$10,788	0.00%
286	VERTIV HLDGS CO CLASS A	VRT	83	$10,658	0.00%
287	DOMINION ENERGY INC	D	187	$10,569	0.00%
288	BNY MELLON INTERNATIONALEQ ETF	09661T404	120	$10,340	0.00%
289	ENTERGY CORP NEW	ENO	124	$10,325	0.00%
290	KIMBERLY CLARK CORP	KMB	80	$10,314	0.00%
291	ENVIRI CORP	NVRI	1,182	$10,260	0.00%
292	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	200	$10,136	0.00%
293	GLOBAL X U.S. INFRASTRUCTURE DEVELOP	37954Y673	230	$10,017	0.00%
294	SCHWAB US LARGE CAP ETF	808524201	405	$9,889	0.00%
295	VANGUARD UTILITIES ETF	921935706	56	$9,796	0.00%
296	ANTERO RES CORP	AM	240	$9,667	0.00%
297	XTRACKERS MSCI EAFE HEDGED EQUITY ET	233051200	213	$9,319	0.00%
298	HEICO CORP NEW CLASS A	HEI-A	36	$9,315	0.00%
299	SUNCOR ENERGY INC NEW F	SU	245	$9,175	0.00%
300	BLOCK H & R INC	BSQKZ	167	$9,167	0.00%
301	APTUS LARGE CAP ENHANCEDYIELD ETF	26922B535	269	$9,092	0.00%
302	VANGUARD RUSSELL 2000 GROWTH ETF	92206C664	44	$9,087	0.00%
303	HILTON WORLDWIDE HLDGS I	HLT	34	$9,056	0.00%
304	MOODYS CORP	MCO	18	$9,029	0.00%
305	MICRON TECHNOLOGY INC	MU	73	$8,997	0.00%
306	RIGETTI COMPUTING INC	RGTIW	755	$8,954	0.00%
307	US FOODS HLDG CORP	USFD	116	$8,933	0.00%
308	CINTAS CORP	CTAS	40	$8,915	0.00%
309	WILLIS TOWERS WATSON P F	WTW	29	$8,889	0.00%
310	ENBRIDGE INC F	ENNPF	196	$8,883	0.00%
311	APTUS DEFINED RISK ETF	26922A388	309	$8,881	0.00%
312	DOW INC	DOW	335	$8,880	0.00%
313	ISHARES GLOBAL MATERIALSETF	464288695	104	$8,874	0.00%
314	SPDR BLOOMBG EMG MRKT LCL BND ETF	78464A391	414	$8,860	0.00%
315	PIEDMONT RLTY TR INC REIT	PDM	1,212	$8,837	0.00%
316	VANGUARD RUSSELL 2000 VALUE ETF	92206C623	63	$8,828	0.00%
317	PROSHARES DJ BRKFLD GLBLINFSTR ETF	74347B508	163	$8,756	0.00%
318	CADENCE DESIGN SYS INC	CDNS	28	$8,628	0.00%
319	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	TOYOF	50	$8,613	0.00%
320	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	112	$8,485	0.00%
321	VERTEX PHARMACEUTICALS I	VRTX	19	$8,459	0.00%
322	SCHWAB INTERNATIONAL EQUITY ETF	808524805	379	$8,372	0.00%
323	SPDR S&P BIOTECH ETF	78464A870	100	$8,293	0.00%
324	KEYSIGHT TECHNOLOGIES IN	KEYS	50	$8,193	0.00%
325	LOWES COS INC	548661107	36	$7,987	0.00%
326	JPMORGAN BETABUILDERS INTERNATIONAL	46641Q373	118	$7,965	0.00%
327	PEMBINA PIPELINE CORP F	PPLOF	212	$7,952	0.00%
328	BOSTON SCIENTIFIC CORP	BSX	73	$7,841	0.00%
329	AMERICAN VANGUARD CORP	AVD	2,000	$7,840	0.00%
330	VERISK ANALYTICS INC CLASS A	VRSK	25	$7,788	0.00%
331	INVESCO MUNICIPAL TRUST	VKQ	850	$7,778	0.00%
332	VANGUARD SMALL CAP VALUEETF	922908611	40	$7,716	0.00%
333	AIRBNB INC CLASS A	ABNB	58	$7,676	0.00%
334	COPART INC	CPRT	156	$7,655	0.00%
335	VANGUARD MID CAP ETF	92206C870	27	$7,645	0.00%
336	CENTENE CORP DEL	CNC	140	$7,599	0.00%
337	APTUS INTERNTNL ENHANCE YIELD ETF	26922B709	330	$7,346	0.00%
338	NISOURCE INC	NI	181	$7,302	0.00%
339	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SAPGF	24	$7,298	0.00%
340	GENERAL DYNAMICS CORP	GD	25	$7,292	0.00%
341	HESS CORP	HESM	52	$7,204	0.00%
342	SYNOPSYS INC	SNPS	14	$7,178	0.00%
343	NORTHERN TR CORP	NTRSO	56	$7,100	0.00%
344	ISHARES MSCI INDIA INDEXETF	46429B598	127	$7,082	0.00%
345	EQUIFAX INC	EFX	27	$7,003	0.00%
346	MANULIFE FINL CORP F	56501R106	218	$6,967	0.00%
347	RAYMOND JAMES FINL INC	754730109	45	$6,902	0.00%
348	PENTAIR PLC F	PNR	67	$6,878	0.00%
349	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	142	$6,860	0.00%
350	VANGUARD ESG U.S. STOCK ETF	921910733	62	$6,798	0.00%
351	M & T BK CORP	55261F104	35	$6,790	0.00%
352	HOWARD HUGHES HLDGS INC	HHH	100	$6,750	0.00%
353	GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:	GEHC	91	$6,750	0.00%
354	OCCIDENTAL PETE CORP	674599105	160	$6,722	0.00%
355	COGNIZANT TECHNOLOGY SOLCLASS A	CTSH	85	$6,633	0.00%
356	APTUS ENHANCED YIELD ETF	26922B642	293	$6,513	0.00%
357	GLOBAL X SUPERDIVIDEND U.S. ETF	37950E291	365	$6,410	0.00%
358	HUMANA INC	HUM	26	$6,356	0.00%
359	AES CORP	AES	592	$6,228	0.00%
360	SPDR DOW JONES REIT ETF	78464A607	64	$6,172	0.00%
361	CONAGRA BRANDS INC	CAG	300	$6,141	0.00%
362	VERALTO CORP	VLTO	60	$6,057	0.00%
363	OSHKOSH CORP	OSK	53	$6,018	0.00%
364	ISHARES ESG SELECT SCREENED S&P 500	46436E569	125	$5,961	0.00%
365	COCA-COLA EUROPACIFIC F	CCEP	64	$5,934	0.00%
366	AMERICAN ELEC PWR CO INC	025537101	56	$5,811	0.00%
367	BLACKBERRY LTD F	BB	1,250	$5,725	0.00%
368	ANALOG DEVICES INC	ADI	24	$5,712	0.00%
369	OTIS WORLDWIDE CORP	OTIS	57	$5,674	0.00%
370	ISHARES MBS ETF	464288588	60	$5,633	0.00%
371	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	18	$5,550	0.00%
372	GRAB HLDGS LTD FCLASS A	GRABW	1,100	$5,533	0.00%
373	CBRE GROUP INC CLASS A	CBRE	39	$5,465	0.00%
374	OPKO HEALTH INC	OPK	3,950	$5,214	0.00%
375	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	39	$5,189	0.00%
376	LAMB WESTON HLDGS INC	LW	100	$5,185	0.00%
377	GENERAL MILLS INC	370334104	100	$5,181	0.00%
378	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	130	$5,171	0.00%
379	DOLLAR GEN CORP NEW	256677105	45	$5,147	0.00%
380	LAUDER ESTEE COS INC CLASS A	518439104	63	$5,075	0.00%
381	REGAL REXNORD CORP	RRX	35	$5,074	0.00%
382	ELEVANCE HEALTH INC	ELV	13	$5,056	0.00%
383	PROLOGIS INC REIT	PLDGP	48	$5,046	0.00%
384	CARDINAL HEALTH INC	CAH	30	$5,040	0.00%
385	ISHARES FLOATING RATE BOND ETF	46429B655	98	$5,011	0.00%
386	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	94	$4,980	0.00%
387	INVESCO PHARMACEUTICALS ETF	IVZ	62	$4,957	0.00%
388	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	48	$4,940	0.00%
389	UNITED STS LIME & MINERA	UNTCW	49	$4,890	0.00%
390	BAXTER INTL INC	071813109	159	$4,825	0.00%
391	WORKDAY INC CLASS A	WDAY	20	$4,800	0.00%
392	DELL TECHNOLOGIES INC CLASS C	DELL	39	$4,781	0.00%
393	L3HARRIS TECHNOLOGIES IN	LHX	19	$4,766	0.00%
394	ROSS STORES INC	ROST	37	$4,720	0.00%
395	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	60	$4,662	0.00%
396	GLDMN SCH EQL WGHT US LRG CAP EQ ETF	NVGLF	57	$4,648	0.00%
397	ALEXANDRIA REAL ESTATE EREIT	015271109	64	$4,630	0.00%
398	VEEVA SYS INC CLASS A	VEEV	16	$4,608	0.00%
399	DEFIANCE QUANTUM ETF	26922A420	50	$4,591	0.00%
400	AFFILIATED MANAGERS GROU	MGRE	23	$4,526	0.00%
401	KKR & CO INC	KKRT	34	$4,523	0.00%
402	PAYCHEX INC	PAYX	31	$4,509	0.00%
403	CDW CORP	CDW	25	$4,465	0.00%
404	GARTNER INC	IT	11	$4,446	0.00%
405	GEN DIGITAL INC	GENVR	150	$4,410	0.00%
406	AMDOCS LTD F	DOX	48	$4,380	0.00%
407	SCHWAB US SMALL CAP ETF	808524607	166	$4,210	0.00%
408	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SE	26	$4,158	0.00%
409	QUALCOMM INC	QCOM	26	$4,141	0.00%
410	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	300	$4,122	0.00%
411	ZIMMER BIOMET HLDGS INC	ZBH	45	$4,104	0.00%
412	FEDEX CORP	FDX	18	$4,092	0.00%
413	GRAYSCALE BITCOIN TRUST ETF	GBTC	47	$3,987	0.00%
414	FISERV INC	FISV	23	$3,965	0.00%
415	CITIGROUP INC	C-PR	47	$3,959	0.00%
416	FIDELITY TOTAL BOND ETF	316188309	86	$3,943	0.00%
417	OVINTIV INC	OVV	102	$3,885	0.00%
418	FUTUREFUEL CORP	FF	1,000	$3,880	0.00%
419	ACUITY INC.	AYI	13	$3,878	0.00%
420	KYNDRYL HLDGS INC	KD	92	$3,860	0.00%
421	ON SEMICONDUCTOR CORP	ON	73	$3,826	0.00%
422	AUTOZONE INC	AZO	1	$3,712	0.00%
423	ITT INC	ITT	23	$3,607	0.00%
424	METTLER-TOLEDO INTL INC	MTD	3	$3,524	0.00%
425	CELSIUS HLDGS INC	CELH	75	$3,479	0.00%
426	IONQ INC	IONQ-WT	80	$3,438	0.00%
427	SNAP INC CLASS A	SNAP	386	$3,354	0.00%
428	BNY MELLON EMERGING MARKTS EQ ETF	09661T503	50	$3,354	0.00%
429	GLOBAL X AGTECH & FOOD INNOVATIO ETF	37954Y178	300	$3,219	0.00%
430	PORTLAND GEN ELEC CO	736508847	78	$3,169	0.00%
431	EXELON CORP	EXC	72	$3,126	0.00%
432	TYSON FOODS INC CLASS A	TSN	55	$3,077	0.00%
433	RADIAN GROUP INC	RDN	85	$3,062	0.00%
434	PHILLIPS 66	PSX	25	$3,013	0.00%
435	ADDUS HOMECARE CORP	ADUS	26	$2,995	0.00%
436	VIATRIS INC	VTRS	333	$2,976	0.00%
437	EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOHF	117	$2,941	0.00%
438	INVESCO RAFI EMERGING MARKETS ETF	IVZ	124	$2,900	0.00%
439	DIAMONDBACK ENERGY INC	FANG	21	$2,885	0.00%
440	SCHWAB FUNDTL EMRG MKT EQT ETF	808524730	87	$2,872	0.00%
441	SCHWAB FUNDMNTL US LARGECOM ETF	808524771	116	$2,847	0.00%
442	NET LEASE OFFICE PPTYS	NLOP	87	$2,832	0.00%
443	AUTODESK INC	ADSK	9	$2,786	0.00%
444	NOV INC	NOV	223	$2,774	0.00%
445	MAXIMUS INC	MMS	39	$2,738	0.00%
446	YUM CHINA HLDGS INC	YUM	60	$2,683	0.00%
447	TRUIST FINL CORP	89832Q109	62	$2,665	0.00%
448	INVESC RAFI DV MR EX US SM MD ETF	IVZ	68	$2,646	0.00%
449	RESIDEO TECHNOLOGIES INC	REZI	119	$2,625	0.00%
450	REGENERON PHARMACEUTICAL	REGN	5	$2,625	0.00%
451	ALNYLAM PHARMACEUTICALS	ALNY	8	$2,609	0.00%
452	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	61	$2,598	0.00%
453	JPMORGAN DIVERSIFIED RETURN U.S. MID	46641Q886	25	$2,593	0.00%
454	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	67	$2,570	0.00%
455	PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25	92556H206	199	$2,567	0.00%
456	CENOVUS ENERGY INC F	CVE	188	$2,557	0.00%
457	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	66	$2,547	0.00%
458	AIR PRODS & CHEMS INC	AIIR	9	$2,539	0.00%
459	ISHARES CORE 80 20 AGG ALL ETF	464289875	30	$2,498	0.00%
460	CHARLES SCHWAB US REIT ETF	808524847	115	$2,427	0.00%
461	SPECTRUM BRANDS HLDGS IN	SPB	45	$2,385	0.00%
462	TWILIO INC CLASS A	TWLO	19	$2,363	0.00%
463	WALGREENS BOOTS ALLIANCE	931427108	200	$2,296	0.00%
464	VAG ITM-TERM CORPORATE BOND ETF	92206C870	27	$2,239	0.00%
465	HUBSPOT INC	HUBS	4	$2,227	0.00%
466	ISHARES IBOXX INVT GRADEBOND ETF	464287242	20	$2,192	0.00%
467	SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF	78463X426	35	$2,178	0.00%
468	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	35	$2,141	0.00%
469	ISHARES IBONDS TERM TREASURY ETF IV	46436E866	89	$2,079	0.00%
470	ISHARES IBONDS TERM TREASURY ETF IV	46436E841	92	$2,069	0.00%
471	NOVAGOLD RES INC F	66987E206	500	$2,045	0.00%
472	ISHARES IBONDS TERM TREASURY ETF	46436E858	89	$2,041	0.00%
473	NIKE INC CLASS B	NKE	28	$1,989	0.00%
474	NEWMONT CORP	NEMCL	34	$1,981	0.00%
475	OPEN TEXT CORP F	OTEX	67	$1,956	0.00%
476	CLOROX CO	CLX	16	$1,921	0.00%
477	DANA INC	DAN	108	$1,860	0.00%
478	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	13	$1,800	0.00%
479	TERADYNE INC	TER	20	$1,798	0.00%
480	ISHARES CORE US AGGREGATE BOND ETF	464286319	18	$1,786	0.00%
481	RANPAK HLDGS CORP CLASS A	PACK	500	$1,785	0.00%
482	INVESCO LTD F	IVZ	112	$1,766	0.00%
483	CHEMOURS CO	CC	154	$1,766	0.00%
484	CAPITAL ONE FINL CORP	14040H105	8	$1,702	0.00%
485	DOLLAR TREE INC	DLTR	17	$1,684	0.00%
486	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	881624209	100	$1,676	0.00%
487	CULLEN / FROST BANKERS I	CFR-PB	13	$1,671	0.00%
488	PROGRESSIVE CORP OH	743315103	6	$1,601	0.00%
489	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	14	$1,588	0.00%
490	DEXCOM INC	DXCM	18	$1,571	0.00%
491	VANGUARD GLBAL EX US REAL ESTATE ETF	922042676	33	$1,523	0.00%
492	QUANTA SVCS INC	74762E102	4	$1,512	0.00%
493	DIREXION DAILY CONSUMER DISCRETIONAR	25459Y801	36	$1,492	0.00%
494	KNIGHT-SWIFT TRANSN HLDGCLASS A	499049104	33	$1,460	0.00%
495	CROCS INC	CROX	14	$1,418	0.00%
496	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	WOPEF	90	$1,389	0.00%
497	GRTSHRS BLMBRG CMDT STRTNO K 1 ETF	38747R108	64	$1,343	0.00%
498	SPDR PORTFOLIO TIPS ETF	78464A656	51	$1,329	0.00%
499	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	128	$1,327	0.00%
500	OKTA INC CLASS A	OKTA	13	$1,300	0.00%