FSA Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	Equity	00846U101	14	100	SH		SOLE		100	0	0
AMERICAN AIRLS GROUP INC	Equity	02376R102	0	3	SH		SOLE		3	0	0
APPLE INC	Equity	037833100	3,874	20,123	SH		SOLE		20,123	0	0
ALLIANCEBERNSTEIN HLDG L P	Equity	01881G106	31	985	SH		SOLE		985	0	0
ABBVIE INC	Equity	00287Y109	180	1,160	SH		SOLE		1,160	0	0
AIRBNB INC	Equity	009066101	8	58	SH		SOLE		58	0	0
ABBOTT LABS	Equity	002824100	86	781	SH		SOLE		781	0	0
ACCENTURE PLC IRELAND	Equity	G1151C101	56	161	SH		SOLE		161	0	0
ISHARES TR	Equity	464288257	134	1,316	SH		SOLE		1,316	0	0
ADOBE INC	Equity	00724F101	75	126	SH		SOLE		126	0	0
ANALOG DEVICES INC	Equity	032654105	5	24	SH		SOLE		24	0	0
AUTOMATIC DATA PROCESSING IN	Equity	053015103	128	550	SH		SOLE		550	0	0
AUTODESK INC	Equity	052769106	2	9	SH		SOLE		9	0	0
ADDUS HOMECARE CORP	Equity	006739106	2	26	SH		SOLE		26	0	0
AGNICO EAGLE MINES LTD	Equity	008474108	40	721	SH		SOLE		721	0	0
AMERICAN EAGLE OUTFITTERS IN	Equity	02553E106	2	88	SH		SOLE		88	0	0
AMERICAN ELEC PWR CO INC	Equity	025537101	16	200	SH		SOLE		200	0	0
AES CORP	Equity	00130H105	11	592	SH		SOLE		592	0	0
ISHARES TR	Equity	464287226	13	136	SH		SOLE		136	0	0
GALLAGHER ARTHUR J & CO	Equity	363576109	21	94	SH		SOLE		94	0	0
AKAMAI TECHNOLOGIES INC	Equity	00971T101	12	100	SH		SOLE		100	0	0
ALLIANZ SE F	Equity	018820100	27	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	Equity	020002101	19	138	SH		SOLE		138	0	0
ALNYLAM PHARMACEUTICALS INC	Equity	02043Q107	2	8	SH		SOLE		8	0	0
ANTERO MIDSTREAM CORP	Equity	03676B102	11	900	SH		SOLE		900	0	0
APPLIED MATLS INC	Equity	038222105	19	117	SH		SOLE		117	0	0
ADVANCED MICRO DEVICES INC	Equity	007903107	79	539	SH		SOLE		539	0	0
AMEDISYS INC	Equity	023436108	1	10	SH		SOLE		10	0	0
AFFILIATED MANAGERS GROUP IN	Equity	008252108	3	23	SH		SOLE		23	0	0
AMGEN INC	Equity	031162100	14	50	SH		SOLE		50	0	0
ALPS ETF TR	Equity	00162Q452	11	260	SH		SOLE		260	0	0
AMERIPRISE FINL INC	Equity	03076C106	11	30	SH		SOLE		30	0	0
AMER SOFTWARE INC	Equity	029683109	7	600	SH		SOLE		600	0	0
AMERICAN TOWER CORP NEW	Equity	03027X100	82	380	SH		SOLE		380	0	0
AMAZON COM INC	Equity	023135106	303	1,993	SH		SOLE		1,993	0	0
ISHARES TR	Equity	464289859	2	29	SH		SOLE		29	0	0
ISHARES TR	Equity	464289883	10	288	SH		SOLE		288	0	0
ISHARES TR	Equity	464289875	19	468	SH		SOLE		468	0	0
ISHARES TR	Equity	464289867	16	299	SH		SOLE		299	0	0
AIR PRODS & CHEMS INC	Equity	009158106	2	9	SH		SOLE		9	0	0
AMPHENOL CORP NEW	Equity	032095101	6	58	SH		SOLE		58	0	0
ALEXANDRIA REAL ESTATE EQ IN	Equity	015271109	8	59	SH		SOLE		59	0	0
ABRDN GLOBAL INFRA INCOME FU	Equity	00326W106	12	664	SH		SOLE		664	0	0
ADVANSIX INC	Equity	00773T101	0	12	SH		SOLE		12	0	0
ASENSUS SURGICAL INC	Equity	04367G103	0	231	SH		SOLE		231	0	0
ATRION CORP	Equity	049904105	13	33	SH		SOLE		33	0	0
AEROVIRONMENT INC	Equity	008073108	63	500	SH		SOLE		500	0	0
BROADCOM INC	Equity	11135F101	11	10	SH		SOLE		10	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	Equity	01879R106	25	2,500	SH		SOLE		2,500	0	0
AMERICAN EXPRESS CO	Equity	025816109	46	243	SH		SOLE		243	0	0
ACUITY BRANDS INC	Equity	00508Y102	3	13	SH		SOLE		13	0	0
ASTRAZENECA PLC	Equity	046353108	7	100	SH		SOLE		100	0	0
AUTOZONE INC	Equity	053332102	13	5	SH		SOLE		5	0	0
ASPEN TECHNOLOGY INC	Equity	29109X106	2	9	SH		SOLE		9	0	0
AZENTA INC	Equity	114340102	7	100	SH		SOLE		100	0	0
BOEING CO	Equity	097023105	159	609	SH		SOLE		609	0	0
ALIBABA GROUP HLDG LTD	Equity	01609W102	1	14	SH		SOLE		14	0	0
BANK AMERICA CORP	Equity	060505104	141	4,189	SH		SOLE		4,189	0	0
BROOKFIELD ASSET MANAGMT LTD	Equity	113004105	8	196	SH		SOLE		196	0	0
BAXTER INTL INC	Equity	071813109	6	153	SH		SOLE		153	0	0
VANECK ETF TRUST	Equity	92189F726	50	303	SH		SOLE		303	0	0
BECTON DICKINSON & CO	Equity	075887109	59	240	SH		SOLE		240	0	0
BUTTERFLY NETWORK INC	Equity	124155102	0	297	SH		SOLE		297	0	0
BHP GROUP LTD	Equity	088606108	17	250	SH		SOLE		250	0	0
BIOGEN INC	Equity	09062X103	89	344	SH		SOLE		344	0	0
VANGUARD BD INDEX FDS	Equity	921937819	4	57	SH		SOLE		57	0	0
BOOKING HOLDINGS INC	Equity	09857L108	50	14	SH		SOLE		14	0	0
BLACKROCK INC	Equity	09247X101	9	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB CO	Equity	110122108	112	2,177	SH		SOLE		2,177	0	0
BROOKFIELD CORP	Equity	11271J107	32	788	SH		SOLE		788	0	0
VANGUARD BD INDEX FDS	Equity	921937835	1,254	17,043	SH		SOLE		17,043	0	0
BROOKFIELD REINS LTD	Equity	G16250105	0	4	SH		SOLE		4	0	0
BANK NOVA SCOTIA HALIFAX	Equity	064149107	10	200	SH		SOLE		200	0	0
POPULAR INC	Equity	733174700	8	100	SH		SOLE		100	0	0
BROADRIDGE FINL SOLUTIONS IN	Equity	11133T103	38	183	SH		SOLE		183	0	0
BERKSHIRE HATHAWAY INC DEL	Equity	084670702	292	818	SH		SOLE		818	0	0
BRUKER CORP	Equity	116794108	11	150	SH		SOLE		150	0	0
BLACKROCK SCIENCE & TECHNOLO	Equity	09260K101	22	1,300	SH		SOLE		1,300	0	0
VANGUARD BD INDEX FDS	Equity	921937827	4	46	SH		SOLE		46	0	0
BOSTON SCIENTIFIC CORP	Equity	101137107	4	73	SH		SOLE		73	0	0
GLOBAL X FDS	Equity	37954Y384	16	543	SH		SOLE		543	0	0
BORGWARNER INC	Equity	099724106	5	150	SH		SOLE		150	0	0
BLACKSTONE INC	Equity	09260D107	49	371	SH		SOLE		371	0	0
CITIGROUP INC	Equity	172967424	2	47	SH		SOLE		47	0	0
CONAGRA BRANDS INC	Equity	205887102	9	300	SH		SOLE		300	0	0
CARDINAL HEALTH INC	Equity	14149Y108	3	30	SH		SOLE		30	0	0
CARRIER GLOBAL CORPORATION	Equity	14448C104	20	353	SH		SOLE		353	0	0
CATERPILLAR INC	Equity	149123101	103	349	SH		SOLE		349	0	0
CATAPULT GROUP INT ORDF	Equity	Q2159P101	5	5,000	SH		SOLE		5,000	0	0
CBRE GROUP INC	Equity	12504L109	4	39	SH		SOLE		39	0	0
CHEMOURS CO	Equity	163851108	5	151	SH		SOLE		151	0	0
COCA-COLA EUROPACIFIC PARTNE	Equity	G25839104	4	64	SH		SOLE		64	0	0
CADENCE DESIGN SYSTEM INC	Equity	127387108	8	28	SH		SOLE		28	0	0
CDW CORP	Equity	12514G108	6	25	SH		SOLE		25	0	0
CONSTELLATION ENERGY CORP	Equity	21037T109	8	68	SH		SOLE		68	0	0
CELSIUS HLDGS INC	Equity	15118V207	4	75	SH		SOLE		75	0	0
CULLEN FROST BANKERS INC	Equity	229899109	1	13	SH		SOLE		13	0	0
CHECK POINT SOFTWARE TECH LT	Equity	M22465104	21	140	SH		SOLE		140	0	0
THE CIGNA GROUP	Equity	125523100	169	564	SH		SOLE		564	0	0
FIRST TR EXCHANGE TRADED FD	Equity	33734X846	6	111	SH		SOLE		111	0	0
CIVITAS RESOURCES INC	Equity	17888H103	10	150	SH		SOLE		150	0	0
COLGATE PALMOLIVE CO	Equity	194162103	131	1,649	SH		SOLE		1,649	0	0
CLEAN ENERGY FUELS CORP	Equity	184499101	5	1,200	SH		SOLE		1,200	0	0
VANECK ETF TRUST	Equity	92189H748	36	700	SH		SOLE		700	0	0
CLOROX CO DEL	Equity	189054109	2	16	SH		SOLE		16	0	0
COMCAST CORP NEW	Equity	20030N101	72	1,644	SH		SOLE		1,644	0	0
CENTENE CORP DEL	Equity	15135B101	10	140	SH		SOLE		140	0	0
GRANITESHARES ETF TR	Equity	38747R108	1	62	SH		SOLE		62	0	0
CONOCOPHILLIPS	Equity	20825C104	118	1,015	SH		SOLE		1,015	0	0
CONOCOPHILLIPS	Equity	20825C104	31	149	SH		SOLE		149	0	0
COSTCO WHSL CORP NEW	Equity	22160K105	310	469	SH		SOLE		469	0	0
PACER FDS TR	Equity	69374H881	19	363	SH		SOLE		363	0	0
CANADIAN PACIFIC KANSAS CITY	Equity	13646K108	32	400	SH		SOLE		400	0	0
CAPRI HOLDINGS LIMITED	Equity	G1890L107	2	30	SH		SOLE		30	0	0
COPART INC	Equity	217204106	6	132	SH		SOLE		132	0	0
SALESFORCE INC	Equity	79466L302	40	153	SH		SOLE		153	0	0
CROCS INC	Equity	227046109	1	14	SH		SOLE		14	0	0
CROWDSTRIKE HLDGS INC	Equity	22788C105	4	15	SH		SOLE		15	0	0
CISCO SYS INC	Equity	17275R102	56	1,103	SH		SOLE		1,103	0	0
CANADIAN SOLAR INC	Equity	136635109	3	100	SH		SOLE		100	0	0
CSX CORP	Equity	126408103	31	884	SH		SOLE		884	0	0
CINTAS CORP	Equity	172908105	6	10	SH		SOLE		10	0	0
GREENWICH GAS CO 8PER PFD	Equity	207651209	0	100	SH		SOLE		100	0	0
CARETRUST REIT INC	Equity	14174T107	56	2,500	SH		SOLE		2,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Equity	192446102	6	85	SH		SOLE		85	0	0
CORTEVA INC	Equity	22052L104	21	442	SH		SOLE		442	0	0
CENOVUS ENERGY INC	Equity	15135U109	10	588	SH		SOLE		588	0	0
CVS HEALTH CORP	Equity	126650100	27	340	SH		SOLE		340	0	0
CHEVRON CORP NEW	Equity	166764100	148	995	SH		SOLE		995	0	0
CASELLA WASTE SYS INC	Equity	147448104	1,202	14,070	SH		SOLE		14,070	0	0
CYBERLUX CORP	Equity	23247M205	0	400	SH		SOLE		400	0	0
CHEYENNE RESOURCES	Equity	166871103	0	2,000	SH		SOLE		2,000	0	0
CAESARS ENTERTAINMENT INC NE	Equity	12769G100	2	40	SH		SOLE		40	0	0
DOMINION ENERGY INC	Equity	25746U109	30	629	SH		SOLE		629	0	0
DELTA AIR LINES INC DEL	Equity	247361702	10	248	SH		SOLE		248	0	0
DANA INC	Equity	235825205	2	103	SH		SOLE		103	0	0
DBX ETF TR	Equity	233051200	15	418	SH		SOLE		418	0	0
DUPONT DE NEMOURS INC	Equity	26614N102	39	502	SH		SOLE		502	0	0
DEERE & CO	Equity	244199105	120	300	SH		SOLE		300	0	0
DELL TECHNOLOGIES INC	Equity	24703L202	3	39	SH		SOLE		39	0	0
WISDOMTREE TR	Equity	97717W315	1	28	SH		SOLE		28	0	0
DIAGEO PLC	Equity	25243Q205	4	30	SH		SOLE		30	0	0
DOLLAR GEN CORP NEW	Equity	256677105	6	45	SH		SOLE		45	0	0
D R HORTON INC	Equity	23331A109	37	243	SH		SOLE		243	0	0
DANAHER CORPORATION	Equity	235851102	42	180	SH		SOLE		180	0	0
SPDR DOW JONES INDL AVERAGE	Equity	78467X109	53	141	SH		SOLE		141	0	0
DISNEY WALT CO	Equity	254687106	52	578	SH		SOLE		578	0	0
GLOBAL X FDS	Equity	37950E291	6	332	SH		SOLE		332	0	0
DOLLAR TREE INC	Equity	256746108	2	17	SH		SOLE		17	0	0
DOUBLELINE YIELD OPPORTUNITI	Equity	25862D105	24	1,583	SH		SOLE		1,583	0	0
DIGITALOCEAN HLDGS INC	Equity	25402D102	77	2,100	SH		SOLE		2,100	0	0
WISDOMTREE TR	Equity	97717W794	20	400	SH		SOLE		400	0	0
DOW INC	Equity	260557103	22	392	SH		SOLE		392	0	0
AMDOCS LTD	Equity	G02602103	4	48	SH		SOLE		48	0	0
DOUBLELINE INCOME SOLUTIONS	Equity	258622109	15	1,258	SH		SOLE		1,258	0	0
ALPS ETF TR	Equity	00162Q478	10	246	SH		SOLE		246	0	0
WISDOMTREE TR	Equity	97717W802	16	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW	Equity	26441C204	42	437	SH		SOLE		437	0	0
ISHARES TR	Equity	464287168	325	2,771	SH		SOLE		2,771	0	0
ISHARES INC	Equity	464286319	13	500	SH		SOLE		500	0	0
DEXCOM INC	Equity	252131107	2	18	SH		SOLE		18	0	0
ELECTRONIC ARTS INC	Equity	285512109	0	2	SH		SOLE		2	0	0
AIRBUS SE F	Equity	009279100	4	110	SH		SOLE		110	0	0
EBAY INC.	Equity	278642103	37	846	SH		SOLE		846	0	0
ECOLAB INC	Equity	278865100	12	61	SH		SOLE		61	0	0
CONSOLIDATED EDISON INC	Equity	209115104	48	530	SH		SOLE		530	0	0
ISHARES TR	Equity	464287234	62	1,548	SH		SOLE		1,548	0	0
ISHARES TR	Equity	464287465	20	263	SH		SOLE		263	0	0
EQUIFAX INC	Equity	294429105	7	27	SH		SOLE		27	0	0
LAUDER ESTEE COS INC	Equity	518439104	9	61	SH		SOLE		61	0	0
ELEVANCE HEALTH INC	Equity	036752103	6	13	SH		SOLE		13	0	0
EMBECTA CORP	Equity	29082K105	0	12	SH		SOLE		12	0	0
FIRST TR EXCHANGE-TRADED FD	Equity	33738D101	1	31	SH		SOLE		31	0	0
EXCHANGE TRADED CONCEPTS TR	Equity	301505889	3	100	SH		SOLE		100	0	0
PROSHARES TR	Equity	74347B367	7	500	SH		SOLE		500	0	0
ENBRIDGE INC	Equity	29250N105	7	196	SH		SOLE		196	0	0
ENPHASE ENERGY INC	Equity	29355A107	2	17	SH		SOLE		17	0	0
EOG RES INC	Equity	26875P101	58	483	SH		SOLE		483	0	0
EQUINIX INC	Equity	29444U700	15	18	SH		SOLE		18	0	0
EQUINOR ASA	Equity	29446M102	4	117	SH		SOLE		117	0	0
EVERSOURCE ENERGY	Equity	30040W108	68	1,105	SH		SOLE		1,105	0	0
VANGUARD WORLD FD	Equity	921910733	5	62	SH		SOLE		62	0	0
ENERGY TRANSFER L P	Equity	29273V100	14	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP NEW	Equity	29364G103	6	62	SH		SOLE		62	0	0
EVERGY INC	Equity	30034W106	17	330	SH		SOLE		330	0	0
EDWARDS LIFESCIENCES CORP	Equity	28176E108	35	455	SH		SOLE		455	0	0
ISHARES INC	Equity	46434G822	10	150	SH		SOLE		150	0	0
ISHARES INC	Equity	464286400	5	150	SH		SOLE		150	0	0
EXELON CORP	Equity	30161N101	3	72	SH		SOLE		72	0	0
EXTRA SPACE STORAGE INC	Equity	30225T102	8	49	SH		SOLE		49	0	0
DIAMONDBACK ENERGY INC	Equity	25278X109	6	39	SH		SOLE		39	0	0
FIDELITY MERRIMACK STR TR	Equity	316188309	3	66	SH		SOLE		66	0	0
FIRST CTZNS BANCSHARES INC N	Equity	31946M103	6	4	SH		SOLE		4	0	0
FREEPORT-MCMORAN INC	Equity	35671D857	19	435	SH		SOLE		435	0	0
FEDEX CORP	Equity	31428X106	5	18	SH		SOLE		18	0	0
FERRELLGAS PARTNERS L LP	Equity	315293209	0	5	SH		SOLE		5	0	0
FIDELITY COVINGTON TRUST	Equity	316092600	34	519	SH		SOLE		519	0	0
FISERV INC	Equity	337738108	3	23	SH		SOLE		23	0	0
FIFTH THIRD BANCORP	Equity	316773100	293	8,507	SH		SOLE		8,507	0	0
FIVE BELOW INC	Equity	33829M101	2	9	SH		SOLE		9	0	0
FIDELITY COVINGTON TRUST	Equity	316092501	28	530	SH		SOLE		530	0	0
SCHWAB STRATEGIC TR	Equity	808524763	68	1,232	SH		SOLE		1,232	0	0
FRANCO NEV CORP	Equity	351858105	7	60	SH		SOLE		60	0	0
FIRST TR EXCHANGE TRADED FD	Equity	336920103	5	51	SH		SOLE		51	0	0
FIRST QUANTUM MINERL F	Equity	335934105	1	84	SH		SOLE		84	0	0
FAIRFAX FINL HL F	Equity	303901102	9	10	SH		SOLE		10	0	0
FIRST SOLAR INC	Equity	336433107	4	25	SH		SOLE		25	0	0
FIDELITY COVINGTON TRUST	Equity	316092808	73	511	SH		SOLE		511	0	0
FORTREA HLDGS INC	Equity	34965K107	3	85	SH		SOLE		85	0	0
GRAYSCALE BITCOIN TR BTC	Equity	389637109	2	47	SH		SOLE		47	0	0
GENERAL DYNAMICS CORP	Equity	369550108	6	25	SH		SOLE		25	0	0
VANECK ETF TRUST	Equity	92189F106	3	100	SH		SOLE		100	0	0
VANECK ETF TRUST	Equity	92189F791	12	312	SH		SOLE		312	0	0
GENERAL ELECTRIC CO	Equity	369604301	36	286	SH		SOLE		286	0	0
GE HEALTHCARE TECHNOLOGIES I	Equity	36266G107	7	91	SH		SOLE		91	0	0
GEN DIGITAL INC	Equity	668771108	3	150	SH		SOLE		150	0	0
GLOBALFOUNDRIES INC	Equity	G39387108	10	173	SH		SOLE		173	0	0
GILEAD SCIENCES INC	Equity	375558103	16	200	SH		SOLE		200	0	0
GENERAL MLS INC	Equity	370334104	33	511	SH		SOLE		511	0	0
SPDR GOLD TR	Equity	78463V107	141	736	SH		SOLE		736	0	0
GLENCORE PLC F	Equity	37827X100	12	1,000	SH		SOLE		1,000	0	0
CORNING INC	Equity	219350105	3	111	SH		SOLE		111	0	0
GUGGENHEIM STRATEGIC OPPORTU	Equity	40167F101	58	4,495	SH		SOLE		4,495	0	0
BARRICK GOLD CORP	Equity	067901108	4	200	SH		SOLE		200	0	0
ALPHABET INC	Equity	02079K107	617	4,381	SH		SOLE		4,381	0	0
ALPHABET INC	Equity	02079K305	444	3,180	SH		SOLE		3,180	0	0
ISHARES TR	Equity	46429B267	20	881	SH		SOLE		881	0	0
GOLDMAN SACHS GROUP INC	Equity	38141G104	57	147	SH		SOLE		147	0	0
GOLDMAN SACHS ETF TR	Equity	381430107	4	124	SH		SOLE		124	0	0
GSK PLC	Equity	37733W204	5	146	SH		SOLE		146	0	0
GOLDMAN SACHS ETF TR	Equity	381430503	11	122	SH		SOLE		122	0	0
GARRETT MOTION INC	Equity	366505105	1	70	SH		SOLE		70	0	0
HOME DEPOT INC	Equity	437076102	109	316	SH		SOLE		316	0	0
ETF SER SOLUTIONS	Equity	26922B600	3	500	SH		SOLE		500	0	0
ISHARES TR	Equity	46429B663	57	554	SH		SOLE		554	0	0
HEICO CORP NEW	Equity	422806208	5	36	SH		SOLE		36	0	0
GLOBAL X FDS	Equity	37954Y392	11	541	SH		SOLE		541	0	0
HESS CORP	Equity	42809H107	7	52	SH		SOLE		52	0	0
DIREXION SHS ETF TR	Equity	25460G617	6	500	SH		SOLE		500	0	0
HALEON PLC	Equity	405552100	2	228	SH		SOLE		228	0	0
HILTON WORLDWIDE HLDGS INC	Equity	43300A203	6	34	SH		SOLE		34	0	0
HONEYWELL INTL INC	Equity	438516106	184	878	SH		SOLE		878	0	0
HEWLETT PACKARD ENTERPRISE C	Equity	42824C109	8	500	SH		SOLE		500	0	0
HANCOCK JOHN PFD INCOME FD	Equity	41013W108	15	951	SH		SOLE		951	0	0
HP INC	Equity	40434L105	10	330	SH		SOLE		330	0	0
BLOCK H & R INC	Equity	093671105	8	167	SH		SOLE		167	0	0
HOST HOTELS & RESORTS INC	Equity	44107P104	1	45	SH		SOLE		45	0	0
EXCHANGE TRADED CONCEPTS TR	Equity	301505723	9	314	SH		SOLE		314	0	0
HUBSPOT INC	Equity	443573100	31	54	SH		SOLE		54	0	0
HUMANA INC	Equity	444859102	12	26	SH		SOLE		26	0	0
ISHARES TR	Equity	464287556	61	447	SH		SOLE		447	0	0
INTERNATIONAL BUSINESS MACHS	Equity	459200101	193	1,183	SH		SOLE		1,183	0	0
INTERNTNL CONS AIRLS G F	Equity	459348108	1	345	SH		SOLE		345	0	0
INTERCONTINENTAL EXCHANGE IN	Equity	45866F104	33	260	SH		SOLE		260	0	0
ISHARES TR	Equity	464288224	2	130	SH		SOLE		130	0	0
ISHARES TR	Equity	464288448	5	194	SH		SOLE		194	0	0
IDEXX LABS INC	Equity	45168D104	28	50	SH		SOLE		50	0	0
ISHARES TR	Equity	46432F842	37	527	SH		SOLE		527	0	0
ISHARES INC	Equity	46434G103	71	1,412	SH		SOLE		1,412	0	0
ISHARES TR	Equity	464288638	13	258	SH		SOLE		258	0	0
ISHARES TR	Equity	464288646	5	100	SH		SOLE		100	0	0
ISHARES TR	Equity	464287507	51	185	SH		SOLE		185	0	0
ISHARES TR	Equity	464287606	75	950	SH		SOLE		950	0	0
ISHARES TR	Equity	464287804	18	169	SH		SOLE		169	0	0
ISHARES TR	Equity	464287879	19	181	SH		SOLE		181	0	0
ISHARES TR	Equity	464287887	9	73	SH		SOLE		73	0	0
ISHARES TR	Equity	464288406	3	45	SH		SOLE		45	0	0
ISHARES TR	Equity	46429B598	6	126	SH		SOLE		126	0	0
INTEL CORP	Equity	458140100	93	1,858	SH		SOLE		1,858	0	0
INTUIT	Equity	461202103	1,358	2,172	SH		SOLE		2,172	0	0
IQVIA HLDGS INC	Equity	46266C105	19	81	SH		SOLE		81	0	0
PGIM HIGH YIELD BOND FUND IN	Equity	69346H100	59	4,791	SH		SOLE		4,791	0	0
GARTNER INC	Equity	366651107	5	11	SH		SOLE		11	0	0
ISHARES TR	Equity	464288752	37	363	SH		SOLE		363	0	0
ISHARES TR	Equity	464287150	156	1,486	SH		SOLE		1,486	0	0
ITT INC	Equity	45073V108	3	23	SH		SOLE		23	0	0
ILLINOIS TOOL WKS INC	Equity	452308109	8	31	SH		SOLE		31	0	0
ISHARES TR	Equity	464287408	14	80	SH		SOLE		80	0	0
ISHARES TR	Equity	464287200	547	1,146	SH		SOLE		1,146	0	0
ISHARES TR	Equity	464287309	89	1,180	SH		SOLE		1,180	0	0
INVESCO LTD	Equity	G491BT108	2	112	SH		SOLE		112	0	0
ISHARES TR	Equity	464287622	47	180	SH		SOLE		180	0	0
ISHARES TR	Equity	464287598	39,985	241,966	SH		SOLE		241,966	0	0
ISHARES TR	Equity	464287614	48,191	158,957	SH		SOLE		158,957	0	0
ISHARES TR	Equity	464287655	218	1,088	SH		SOLE		1,088	0	0
ISHARES TR	Equity	464287630	8,435	54,306	SH		SOLE		54,306	0	0
ISHARES TR	Equity	464287648	8,379	33,223	SH		SOLE		33,223	0	0
ISHARES TR	Equity	464287481	14,268	136,592	SH		SOLE		136,592	0	0
ISHARES TR	Equity	464287499	133	1,711	SH		SOLE		1,711	0	0
ISHARES TR	Equity	464287473	12,798	110,050	SH		SOLE		110,050	0	0
ISHARES TR	Equity	46432F834	5,890	90,714	SH		SOLE		90,714	0	0
ISHARES TR	Equity	464287713	33	1,447	SH		SOLE		1,447	0	0
JD.COM INC	Equity	47215P106	1	21	SH		SOLE		21	0	0
JEFFERIES FINL GROUP INC	Equity	47233W109	8	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	Equity	478160104	252	1,607	SH		SOLE		1,607	0	0
JPMORGAN CHASE & CO	Equity	46625H100	327	1,923	SH		SOLE		1,923	0	0
J P MORGAN EXCHANGE TRADED F	Equity	46641Q886	2	25	SH		SOLE		25	0	0
J P MORGAN EXCHANGE TRADED F	Equity	46641Q837	10	200	SH		SOLE		200	0	0
KYNDRYL HLDGS INC	Equity	50155Q100	4	180	SH		SOLE		180	0	0
KEYSIGHT TECHNOLOGIES INC	Equity	49338L103	8	50	SH		SOLE		50	0	0
KRAFT HEINZ CO	Equity	500754106	1	23	SH		SOLE		23	0	0
SPDR SER TR	Equity	78464A789	32	700	SH		SOLE		700	0	0
KKR & CO INC	Equity	48251W104	3	34	SH		SOLE		34	0	0
KLA CORP	Equity	482480100	40	68	SH		SOLE		68	0	0
KIMBERLY-CLARK CORP	Equity	494368103	10	80	SH		SOLE		80	0	0
KINDER MORGAN INC DEL	Equity	49456B101	6	348	SH		SOLE		348	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	Equity	499049104	2	33	SH		SOLE		33	0	0
COCA COLA CO	Equity	191216100	361	6,118	SH		SOLE		6,118	0	0
EASTMAN KODAK CO	Equity	277461406	0	1	SH		SOLE		1	0	0
KOSMOS ENERGY LTD	Equity	500688106	2	230	SH		SOLE		230	0	0
GLOBAL X FDS	Equity	37954Y178	3	300	SH		SOLE		300	0	0
KAYNE ANDERSON ENERGY INFRST	Equity	486606106	26	3,000	SH		SOLE		3,000	0	0
LIBERTY ENERGY INC	Equity	53115L104	15	800	SH		SOLE		800	0	0
LUCID GROUP INC	Equity	549498103	0	5	SH		SOLE		5	0	0
LENNAR CORP	Equity	526057104	13	90	SH		SOLE		90	0	0
LABORATORY CORP AMER HLDGS	Equity	50540R409	19	85	SH		SOLE		85	0	0
L3HARRIS TECHNOLOGIES INC	Equity	502431109	4	19	SH		SOLE		19	0	0
LINDE PLC	Equity	G54950103	19	46	SH		SOLE		46	0	0
GLOBAL X FDS	Equity	37954Y855	3	66	SH		SOLE		66	0	0
ELI LILLY & CO	Equity	532457108	160	274	SH		SOLE		274	0	0
LOCKHEED MARTIN CORP	Equity	539830109	252	556	SH		SOLE		556	0	0
LOWES COS INC	Equity	548661107	8	36	SH		SOLE		36	0	0
LAM RESEARCH CORP	Equity	512807108	62	80	SH		SOLE		80	0	0
LVMH MOET HENNESSY LOU F	Equity	502441306	18	111	SH		SOLE		111	0	0
LAMB WESTON HLDGS INC	Equity	513272104	11	100	SH		SOLE		100	0	0
LYNAS RARE EARTHS ORDF	Equity	Q5683J210	10	2,000	SH		SOLE		2,000	0	0
LIVE NATION ENTERTAINMENT IN	Equity	538034109	1	14	SH		SOLE		14	0	0
MASTERCARD INCORPORATED	Equity	57636Q104	23	54	SH		SOLE		54	0	0
MARRIOTT INTL INC NEW	Equity	571903202	16	72	SH		SOLE		72	0	0
ISHARES TR	Equity	464288588	9	98	SH		SOLE		98	0	0
MCDONALDS CORP	Equity	580135101	60	203	SH		SOLE		203	0	0
MCKESSON CORP	Equity	58155Q103	81	174	SH		SOLE		174	0	0
MOODYS CORP	Equity	615369105	7	18	SH		SOLE		18	0	0
MONDELEZ INTL INC	Equity	609207105	51	705	SH		SOLE		705	0	0
MEDTRONIC PLC	Equity	G5960L103	66	803	SH		SOLE		803	0	0
SPDR S&P MIDCAP 400 ETF TR	Equity	78467Y107	74	145	SH		SOLE		145	0	0
META PLATFORMS INC	Equity	30303M102	45	128	SH		SOLE		128	0	0
MANULIFE FINL CORP	Equity	56501R106	5	218	SH		SOLE		218	0	0
DIREXION SHS ETF TR	Equity	25459W730	33	750	SH		SOLE		750	0	0
MITSUI & CO LTD F	Equity	606827202	7	10	SH		SOLE		10	0	0
MARSH & MCLENNAN COS INC	Equity	571748102	8	42	SH		SOLE		42	0	0
3M CO	Equity	88579Y101	22	200	SH		SOLE		200	0	0
MAXIMUS INC	Equity	577933104	3	39	SH		SOLE		39	0	0
MONSTER BEVERAGE CORP NEW	Equity	61174X109	16	282	SH		SOLE		282	0	0
ALTRIA GROUP INC	Equity	02209S103	22	552	SH		SOLE		552	0	0
MARATHON PETE CORP	Equity	56585A102	200	1,347	SH		SOLE		1,347	0	0
MPLX LP	Equity	55336V100	20	532	SH		SOLE		532	0	0
MEDICAL PPTYS TRUST INC	Equity	58463J304	2	397	SH		SOLE		397	0	0
MERCK & CO INC	Equity	58933Y105	134	1,229	SH		SOLE		1,229	0	0
MORGAN STANLEY	Equity	617446448	41	445	SH		SOLE		445	0	0
MICROSOFT CORP	Equity	594918104	1,639	4,358	SH		SOLE		4,358	0	0
MOTOROLA SOLUTIONS INC	Equity	620076307	20	64	SH		SOLE		64	0	0
MICROSTRATEGY INC	Equity	594972408	18	29	SH		SOLE		29	0	0
M & T BK CORP	Equity	55261F104	5	35	SH		SOLE		35	0	0
METTLER TOLEDO INTERNATIONAL	Equity	592688105	4	3	SH		SOLE		3	0	0
VAIL RESORTS INC	Equity	91879Q109	0	2	SH		SOLE		2	0	0
MICRON TECHNOLOGY INC	Equity	595112103	5	60	SH		SOLE		60	0	0
ISHARES TR	Equity	464288414	250	2,308	SH		SOLE		2,308	0	0
MITSUBISHI UFJ FINL GROUP IN	Equity	606822104	17	2,000	SH		SOLE		2,000	0	0
ISHARES TR	Equity	464288695	9	99	SH		SOLE		99	0	0
NUVEEN QUALITY MUNCP INCOME	Equity	67066V101	34	3,000	SH		SOLE		3,000	0	0
NUVEEN AMT FREE QLTY MUN INC	Equity	670657105	33	3,000	SH		SOLE		3,000	0	0
NEXTERA ENERGY INC	Equity	65339F101	128	2,105	SH		SOLE		2,105	0	0
NEWMONT CORP	Equity	651639106	5	130	SH		SOLE		130	0	0
NETFLIX INC	Equity	64110L106	26	54	SH		SOLE		54	0	0
NISOURCE INC	Equity	65473P105	5	181	SH		SOLE		181	0	0
NIO INC	Equity	62914V106	3	300	SH		SOLE		300	0	0
NEW JERSEY RES CORP	Equity	646025106	26	574	SH		SOLE		574	0	0
NIKE INC	Equity	654106103	3	28	SH		SOLE		28	0	0
NET LEASE OFFICE PROPERTIES	Equity	64110Y108	0	6	SH		SOLE		6	0	0
NORTHROP GRUMMAN CORP	Equity	666807102	26	55	SH		SOLE		55	0	0
NOKIA CORP	Equity	654902204	3	1,000	SH		SOLE		1,000	0	0
NOV INC	Equity	62955J103	4	217	SH		SOLE		217	0	0
SUNNOVA ENERGY INTL INC.	Equity	86745K104	1	71	SH		SOLE		71	0	0
NORFOLK SOUTHN CORP	Equity	655844108	89	378	SH		SOLE		378	0	0
NETAPP INC	Equity	64110D104	7	85	SH		SOLE		85	0	0
NORTHERN TR CORP	Equity	665859104	5	56	SH		SOLE		56	0	0
NVIDIA CORPORATION	Equity	67066G104	234	472	SH		SOLE		472	0	0
NUVEEN AMT FREE MUN CR INC F	Equity	67071L106	67	5,700	SH		SOLE		5,700	0	0
NOVARTIS AG	Equity	66987V109	9	90	SH		SOLE		90	0	0
NXP SEMICONDUCTORS N V	Equity	N6596X109	31	136	SH		SOLE		136	0	0
OCUPHIRE PHARMA INC	Equity	67577R102	0	5	SH		SOLE		5	0	0
ORGANON & CO	Equity	68622V106	1	63	SH		SOLE		63	0	0
ONEOK INC NEW	Equity	682680103	44	629	SH		SOLE		629	0	0
OKTA INC	Equity	679295105	1	13	SH		SOLE		13	0	0
ON SEMICONDUCTOR CORP	Equity	682189105	6	73	SH		SOLE		73	0	0
ONTO INNOVATION INC	Equity	683344105	15	100	SH		SOLE		100	0	0
OPKO HEALTH INC	Equity	68375N103	6	3,950	SH		SOLE		3,950	0	0
RIVERNORTH DOUBLELINE STRATE	Equity	76882G107	8	1,000	SH		SOLE		1,000	0	0
OPTEC INTERNTNL INC 005	Equity	68386M102	0	300	SH		SOLE		300	0	0
OSISKO GOLD ROYALTIES LTD	Equity	68827L101	16	1,109	SH		SOLE		1,109	0	0
ORACLE CORP	Equity	68389X105	11	100	SH		SOLE		100	0	0
OLD REP INTL CORP	Equity	680223104	34	1,145	SH		SOLE		1,145	0	0
OSHKOSH CORP	Equity	688239201	6	53	SH		SOLE		53	0	0
OPEN TEXT CORP	Equity	683715106	3	67	SH		SOLE		67	0	0
OTIS WORLDWIDE CORP	Equity	68902V107	5	57	SH		SOLE		57	0	0
OATLY GROUP AB	Equity	67421J108	0	37	SH		SOLE		37	0	0
OVINTIV INC	Equity	69047Q102	4	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	Equity	674599105	10	160	SH		SOLE		160	0	0
PAN AMERN SILVER CORP	Equity	697900108	10	619	SH		SOLE		619	0	0
PALO ALTO NETWORKS INC	Equity	697435105	173	587	SH		SOLE		587	0	0
PARAMOUNT GLOBAL	Equity	92556H206	3	199	SH		SOLE		199	0	0
GLOBAL X FDS	Equity	37954Y673	8	228	SH		SOLE		228	0	0
PAYSIGN INC	Equity	70451A104	5	1,880	SH		SOLE		1,880	0	0
PAYCHEX INC	Equity	704326107	4	31	SH		SOLE		31	0	0
PEMBINA PIPELINE CORP	Equity	706327103	7	212	SH		SOLE		212	0	0
INVESCO EXCH TRADED FD TR II	Equity	46138G847	2	136	SH		SOLE		136	0	0
INVESCO EXCHANGE TRADED FD T	Equity	46137V134	4	143	SH		SOLE		143	0	0
PIEDMONT OFFICE REALTY TR IN	Equity	720190206	8	1,127	SH		SOLE		1,127	0	0
PUBLIC SVC ENTERPRISE GRP IN	Equity	744573106	5	82	SH		SOLE		82	0	0
PEPSICO INC	Equity	713448108	138	812	SH		SOLE		812	0	0
PFIZER INC	Equity	717081103	132	4,579	SH		SOLE		4,579	0	0
PROCTER AND GAMBLE CO	Equity	742718109	528	3,604	SH		SOLE		3,604	0	0
PARKER-HANNIFIN CORP	Equity	701094104	61	132	SH		SOLE		132	0	0
INVESCO EXCHANGE TRADED FD T	Equity	46137V142	165	2,712	SH		SOLE		2,712	0	0
PIPER SANDLER COMPANIES	Equity	724078100	7	41	SH		SOLE		41	0	0
INVESCO EXCHANGE TRADED FD T	Equity	46137V662	5	61	SH		SOLE		61	0	0
PROLOGIS INC.	Equity	74340W103	6	48	SH		SOLE		48	0	0
PALANTIR TECHNOLOGIES INC	Equity	69608A108	27	1,550	SH		SOLE		1,550	0	0
PHILIP MORRIS INTL INC	Equity	718172109	13	136	SH		SOLE		136	0	0
PIMCO MUN INCOME FD III	Equity	72201A103	18	2,480	SH		SOLE		2,480	0	0
PNC FINL SVCS GROUP INC	Equity	693475105	260	1,681	SH		SOLE		1,681	0	0
PENTAIR PLC	Equity	G7S00T104	5	67	SH		SOLE		67	0	0
PORTLAND GEN ELEC CO	Equity	736508847	3	78	SH		SOLE		78	0	0
INVESCO EXCHANGE TRADED FD T	Equity	46137V100	9	100	SH		SOLE		100	0	0
PRAXIS PRECISION MEDICINES I	Equity	74006W207	0	21	SH		SOLE		21	0	0
PRUDENTIAL FINL INC	Equity	744320102	10	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	Equity	46138E115	5	102	SH		SOLE		102	0	0
PHILLIPS 66	Equity	718546104	3	25	SH		SOLE		25	0	0
PAYPAL HLDGS INC	Equity	70450Y103	104	1,687	SH		SOLE		1,687	0	0
PAZOO INC	Equity	70454Q304	0	20,000	SH		SOLE		20,000	0	0
INDEXIQ ETF TR	Equity	45409B107	1	20	SH		SOLE		20	0	0
FIRST TR EXCHANGE-TRADED FD	Equity	33733E500	8	200	SH		SOLE		200	0	0
QUALCOMM INC	Equity	747525103	4	26	SH		SOLE		26	0	0
SPDR INDEX SHS FDS	Equity	78463X426	2	32	SH		SOLE		32	0	0
INVESCO QQQ TR	Equity	46090E103	344	840	SH		SOLE		840	0	0
INVESCO EXCH TRADED FD TR II	Equity	46138G631	16	603	SH		SOLE		603	0	0
INVESCO EXCH TRADED FD TR II	Equity	46138G649	72	425	SH		SOLE		425	0	0
QORVO INC	Equity	74736K101	1	7	SH		SOLE		7	0	0
QUANTUM SI INC	Equity	74765K105	0	100	SH		SOLE		100	0	0
RECKITT BENCKISER GROU F	Equity	756255204	3	223	SH		SOLE		223	0	0
PIMCO STRATEGIC INCOME FD	Equity	72200X104	73	12,000	SH		SOLE		12,000	0	0
RADIAN GROUP INC	Equity	750236101	17	585	SH		SOLE		585	0	0
REGENERON PHARMACEUTICALS	Equity	75886F107	4	5	SH		SOLE		5	0	0
RESIDEO TECHNOLOGIES INC	Equity	76118Y104	2	119	SH		SOLE		119	0	0
REAL GOODS SOLAR XXX	Equity	75601N500	0	1	SH		SOLE		1	0	0
POLARITYTE INC	Equity	731094207	0	8	SH		SOLE		8	0	0
RH	Equity	74967X103	2	6	SH		SOLE		6	0	0
ROCHE HLDG AG F	Equity	771195104	5	148	SH		SOLE		148	0	0
TRANSOCEAN LTD	Equity	H8817H100	9	1,400	SH		SOLE		1,400	0	0
RIO TINTO PLC	Equity	767204100	18	240	SH		SOLE		240	0	0
RIVIAN AUTOMOTIVE INC	Equity	76954A103	7	300	SH		SOLE		300	0	0
RAYMOND JAMES FINL INC	Equity	754730109	5	45	SH		SOLE		45	0	0
EXCHANGE TRADED CONCEPTS TR	Equity	301505707	3	44	SH		SOLE		44	0	0
ROPER TECHNOLOGIES INC	Equity	776696106	101	185	SH		SOLE		185	0	0
ROSS STORES INC	Equity	778296103	5	37	SH		SOLE		37	0	0
REGAL REXNORD CORPORATION	Equity	758750103	5	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	Equity	760759100	20	122	SH		SOLE		122	0	0
RTX CORPORATION	Equity	75513E101	90	1,072	SH		SOLE		1,072	0	0
SUNRUN INC	Equity	86771W105	1	42	SH		SOLE		42	0	0
SPDR SER TR	Equity	78464A607	6	64	SH		SOLE		64	0	0
SAGE THERAPEUTICS INC	Equity	78667J108	1	35	SH		SOLE		35	0	0
SAP SE	Equity	803054204	4	24	SH		SOLE		24	0	0
STARBUCKS CORP	Equity	855244109	45	472	SH		SOLE		472	0	0
SCHWAB STRATEGIC TR	Equity	808524607	38	814	SH		SOLE		814	0	0
SCHWAB STRATEGIC TR	Equity	808524888	15	429	SH		SOLE		429	0	0
SCHWAB STRATEGIC TR	Equity	808524797	184	2,422	SH		SOLE		2,422	0	0
SCHWAB STRATEGIC TR	Equity	808524805	7	190	SH		SOLE		190	0	0
SCHWAB STRATEGIC TR	Equity	808524847	15	713	SH		SOLE		713	0	0
SCHWAB STRATEGIC TR	Equity	808524201	48	851	SH		SOLE		851	0	0
SCOPUS BIOPHARMA INC	Equity	809171101	0	100	SH		SOLE		100	0	0
GLOBAL X FDS	Equity	37960A669	3	142	SH		SOLE		142	0	0
SPDR SER TR	Equity	78464A763	3,108	24,872	SH		SOLE		24,872	0	0
SANDOZ GROUP AG F	Equity	799926100	1	18	SH		SOLE		18	0	0
SEA LTD	Equity	81141R100	1	26	SH		SOLE		26	0	0
SAFEGUARD SCIENTIFICS INC	Equity	786449207	0	27	SH		SOLE		27	0	0
SIGMATRON INTL INC	Equity	82661L101	8	2,666	SH		SOLE		2,666	0	0
ISHARES TR	Equity	46436E718	41	408	SH		SOLE		408	0	0
SHELL PLC	Equity	780259305	7	100	SH		SOLE		100	0	0
SPDR SER TR	Equity	78468R739	2	40	SH		SOLE		40	0	0
SHERWIN WILLIAMS CO	Equity	824348106	26	84	SH		SOLE		84	0	0
ISHARES TR	Equity	46434V407	1	17	SH		SOLE		17	0	0
SIEMENS A G F	Equity	826197501	4	44	SH		SOLE		44	0	0
SVB FINL GROUP	Equity	78486Q101	0	45	SH		SOLE		45	0	0
SMUCKER J M CO	Equity	832696405	0	2	SH		SOLE		2	0	0
SNAP INC	Equity	83304A106	7	386	SH		SOLE		386	0	0
SYNOPSYS INC	Equity	871607107	7	14	SH		SOLE		14	0	0
SANOFI	Equity	80105N105	7	142	SH		SOLE		142	0	0
SOUTHERN CO	Equity	842587107	197	2,812	SH		SOLE		2,812	0	0
SOFI TECHNOLOGIES INC	Equity	83406F102	0	1	SH		SOLE		1	0	0
SOUTH32 LTD F	Equity	84473L105	0	40	SH		SOLE		40	0	0
ISHARES TR	Equity	464287523	10	18	SH		SOLE		18	0	0
SPECTRUM BRANDS HLDGS INC NE	Equity	84790A105	4	45	SH		SOLE		45	0	0
SPDR INDEX SHS FDS	Equity	78463X889	204	5,985	SH		SOLE		5,985	0	0
S&P GLOBAL INC	Equity	78409V104	46	105	SH		SOLE		105	0	0
SPDR SER TR	Equity	78464A805	1,249	21,375	SH		SOLE		21,375	0	0
DIREXION SHS ETF TR	Equity	25459W862	63	603	SH		SOLE		603	0	0
SPDR S&P 500 ETF TR	Equity	78462F103	612	1,287	SH		SOLE		1,287	0	0
SPDR SER TR	Equity	78468R788	75	1,903	SH		SOLE		1,903	0	0
CONSTELLATION BRANDS INC	Equity	21036P108	10	43	SH		SOLE		43	0	0
STRYKER CORPORATION	Equity	863667101	18	61	SH		SOLE		61	0	0
SYSCO CORP	Equity	871829107	72	988	SH		SOLE		988	0	0
AT&T INC	Equity	00206R102	183	10,905	SH		SOLE		10,905	0	0
TORONTO DOMINION BK ONT	Equity	891160509	13	200	SH		SOLE		200	0	0
TRANSDIGM GROUP INC	Equity	893641100	141	139	SH		SOLE		139	0	0
FIRST TR EXCHANGE-TRADED FD	Equity	33738R118	13	200	SH		SOLE		200	0	0
TELADOC HEALTH INC	Equity	87918A105	1	40	SH		SOLE		40	0	0
TE CONNECTIVITY LTD	Equity	H84989104	3	18	SH		SOLE		18	0	0
TERADYNE INC	Equity	880770102	16	150	SH		SOLE		150	0	0
TEVA PHARMACEUTICAL INDS LTD	Equity	881624209	1	100	SH		SOLE		100	0	0
TRUIST FINL CORP	Equity	89832Q109	2	62	SH		SOLE		62	0	0
SPDR SER TR	Equity	78468R721	2	47	SH		SOLE		47	0	0
TARGET CORP	Equity	87612E106	29	203	SH		SOLE		203	0	0
TENET HEALTHCARE CORP	Equity	88033G407	0	2	SH		SOLE		2	0	0
ISHARES TR	Equity	464287176	15	140	SH		SOLE		140	0	0
TJX COS INC NEW	Equity	872540109	36	380	SH		SOLE		380	0	0
ISHARES TR	Equity	464287432	1	11	SH		SOLE		11	0	0
TOYOTA MOTOR CORP	Equity	892331307	9	50	SH		SOLE		50	0	0
THERMO FISHER SCIENTIFIC INC	Equity	883556102	69	129	SH		SOLE		129	0	0
DIREXION SHS ETF TR	Equity	25459W847	80	2,025	SH		SOLE		2,025	0	0
PROSHARES TR	Equity	74347B508	7	156	SH		SOLE		156	0	0
TRAVELERS COMPANIES INC	Equity	89417E109	17	89	SH		SOLE		89	0	0
TESLA INC	Equity	88160R101	3,562	14,334	SH		SOLE		14,334	0	0
TIDAL ETF TR II	Equity	88634T709	20	1,690	SH		SOLE		1,690	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Equity	874039100	12	112	SH		SOLE		112	0	0
TYSON FOODS INC	Equity	902494103	3	55	SH		SOLE		55	0	0
THE TRADE DESK INC	Equity	88339J105	12	165	SH		SOLE		165	0	0
TOTALENERGIES SE	Equity	89151E109	27	400	SH		SOLE		400	0	0
TWILIO INC	Equity	90138F102	1	19	SH		SOLE		19	0	0
TEXAS INSTRS INC	Equity	882508104	34	200	SH		SOLE		200	0	0
UBER TECHNOLOGIES INC	Equity	90353T100	15	250	SH		SOLE		250	0	0
UNILEVER PLC	Equity	904767704	7	142	SH		SOLE		142	0	0
UNITEDHEALTH GROUP INC	Equity	91324P102	144	274	SH		SOLE		274	0	0
UNION PAC CORP	Equity	907818108	294	1,196	SH		SOLE		1,196	0	0
UNITED PARCEL SERVICE INC	Equity	911312106	56	355	SH		SOLE		355	0	0
US BANCORP DEL	Equity	902973304	236	5,451	SH		SOLE		5,451	0	0
US FOODS HLDG CORP	Equity	912008109	5	116	SH		SOLE		116	0	0
UNITED STS LIME & MINERALS I	Equity	911922102	4	18	SH		SOLE		18	0	0
COHEN & STEERS INFRASTRUCTUR	Equity	19248A109	32	1,495	SH		SOLE		1,495	0	0
VISA INC	Equity	92826C839	216	829	SH		SOLE		829	0	0
MARRIOTT VACATIONS WORLDWIDE	Equity	57164Y107	0	4	SH		SOLE		4	0	0
VAPOTHERM INC	Equity	922107305	1	536	SH		SOLE		536	0	0
VANGUARD INDEX FDS	Equity	922908751	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	Equity	922908611	25	139	SH		SOLE		139	0	0
VANGUARD WORLD FDS	Equity	92204A306	0	4	SH		SOLE		4	0	0
VANGUARD TAX-MANAGED FDS	Equity	921943858	22,288	465,298	SH		SOLE		465,298	0	0
VEEVA SYS INC	Equity	922475108	3	16	SH		SOLE		16	0	0
V F CORP	Equity	918204108	0	2	SH		SOLE		2	0	0
VANGUARD WELLINGTON FD	Equity	921935706	38	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	Equity	92204A702	53	110	SH		SOLE		110	0	0
VANGUARD WORLD FDS	Equity	92204A504	1	4	SH		SOLE		4	0	0
VANGUARD SPECIALIZED FUNDS	Equity	921908844	57	337	SH		SOLE		337	0	0
VANGUARD ADMIRAL FDS INC	Equity	921932794	60	557	SH		SOLE		557	0	0
VANGUARD ADMIRAL FDS INC	Equity	921932778	205	2,313	SH		SOLE		2,313	0	0
INVESCO ADVANTAGE MUN INCOME	Equity	46132E103	25	3,000	SH		SOLE		3,000	0	0
INVESCO MUNICIPAL TRUST	Equity	46131J103	8	850	SH		SOLE		850	0	0
VALERO ENERGY CORP	Equity	91913Y100	26	200	SH		SOLE		200	0	0
VERALTO CORP	Equity	92338C103	5	60	SH		SOLE		60	0	0
VULCAN MATLS CO	Equity	929160109	51	226	SH		SOLE		226	0	0
VANGUARD INDEX FDS	Equity	922908553	62	698	SH		SOLE		698	0	0
VANGUARD INTL EQUITY INDEX F	Equity	922042676	2	48	SH		SOLE		48	0	0
VANGUARD INDEX FDS	Equity	922908512	357	2,461	SH		SOLE		2,461	0	0
VANGUARD INDEX FDS	Equity	922908363	22	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	Equity	922908538	103	469	SH		SOLE		469	0	0
VANGUARD WORLD FDS	Equity	92204A876	7	53	SH		SOLE		53	0	0
VERISK ANALYTICS INC	Equity	92345Y106	6	25	SH		SOLE		25	0	0
VERTIV HOLDINGS CO	Equity	92537N108	4	83	SH		SOLE		83	0	0
VERTEX PHARMACEUTICALS INC	Equity	92532F100	8	19	SH		SOLE		19	0	0
VANGUARD INTL EQUITY INDEX F	Equity	922042718	53	464	SH		SOLE		464	0	0
VISTRA CORP	Equity	92840M102	28	715	SH		SOLE		715	0	0
VANGUARD INDEX FDS	Equity	922908769	936	3,945	SH		SOLE		3,945	0	0
VIATRIS INC	Equity	92556V106	4	357	SH		SOLE		357	0	0
VANGUARD INDEX FDS	Equity	922908744	973	6,511	SH		SOLE		6,511	0	0
VANGUARD SCOTTSDALE FDS	Equity	92206C664	16	196	SH		SOLE		196	0	0
VANGUARD INDEX FDS	Equity	922908736	337	1,084	SH		SOLE		1,084	0	0
VOLKSWAGEN A G F	Equity	928662600	18	1,413	SH		SOLE		1,413	0	0
VANGUARD INTL EQUITY INDEX F	Equity	922042858	7,389	179,786	SH		SOLE		179,786	0	0
VANGUARD INDEX FDS	Equity	922908652	32	196	SH		SOLE		196	0	0
VANGUARD STAR FDS	Equity	921909768	74	1,277	SH		SOLE		1,277	0	0
VERIZON COMMUNICATIONS INC	Equity	92343V104	128	3,399	SH		SOLE		3,399	0	0
WABTEC	Equity	929740108	1	5	SH		SOLE		5	0	0
WALGREENS BOOTS ALLIANCE INC	Equity	931427108	3	100	SH		SOLE		100	0	0
WARNER BROS DISCOVERY INC	Equity	934423104	30	2,680	SH		SOLE		2,680	0	0
WASTE CONNECTIONS INC	Equity	94106B101	33	224	SH		SOLE		224	0	0
WOODSIDE ENERGY GROUP LTD	Equity	980228308	2	90	SH		SOLE		90	0	0
WESTPAC BANKING LT ORDF	Equity	Q97417101	4	250	SH		SOLE		250	0	0
WEC ENERGY GROUP INC	Equity	92939U106	76	900	SH		SOLE		900	0	0
WELLTOWER INC	Equity	95040Q104	41	453	SH		SOLE		453	0	0
WELLS FARGO CO NEW	Equity	949746101	44	897	SH		SOLE		897	0	0
WASTE MGMT INC DEL	Equity	94106L109	45	250	SH		SOLE		250	0	0
WILLIAMS COS INC	Equity	969457100	37	1,074	SH		SOLE		1,074	0	0
WARNER MUSIC GROUP CORP	Equity	934550203	2	45	SH		SOLE		45	0	0
WALMART INC	Equity	931142103	23	149	SH		SOLE		149	0	0
WP CAREY INC	Equity	92936U109	6	94	SH		SOLE		94	0	0
WATSCO INC	Equity	942622200	16	37	SH		SOLE		37	0	0
WILLIS TOWERS WATSON PLC LTD	Equity	G96629103	7	29	SH		SOLE		29	0	0
WOODWARD INC	Equity	980745103	14	101	SH		SOLE		101	0	0
SPDR SER TR	Equity	78464A870	67	749	SH		SOLE		749	0	0
SELECT SECTOR SPDR TR	Equity	81369Y506	20	241	SH		SOLE		241	0	0
SELECT SECTOR SPDR TR	Equity	81369Y605	23	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR	Equity	81369Y704	23	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	Equity	81369Y209	2	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR TR	Equity	81369Y407	16	88	SH		SOLE		88	0	0
EXXON MOBIL CORP	Equity	30231G102	756	7,559	SH		SOLE		7,559	0	0
SPDR SER TR	Equity	78468R556	96	699	SH		SOLE		699	0	0
XPENG INC	Equity	98422D105	7	510	SH		SOLE		510	0	0
XYLEM INC	Equity	98419M100	110	966	SH		SOLE		966	0	0
YUM BRANDS INC	Equity	988498101	12	89	SH		SOLE		89	0	0
YUM CHINA HLDGS INC	Equity	98850P109	3	60	SH		SOLE		60	0	0
ZIMMER BIOMET HOLDINGS INC	Equity	98956P102	5	45	SH		SOLE		45	0	0
ZEBRA TECHNOLOGIES CORPORATI	Equity	989207105	5	18	SH		SOLE		18	0	0
ZIMVIE INC	Equity	98888T107	0	4	SH		SOLE		4	0	0
PIMCO ETF TR	Equity	72201R882	9	100	SH		SOLE		100	0	0
ZOETIS INC	Equity	98978V103	59	299	SH		SOLE		299	0	0

FSA Wealth Management 13F-HRQuarterly holdings report by institutional manager