FSA Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 16 May 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	Equity	00846U101	14,551	100	SH		SOLE		100	0	0
AMERICAN AIRLS GROUP	Equity	02376R102	46	3	SH		SOLE		3	0	0
APPLE INC	Equity	037833100	3,504,112	20,435	SH		SOLE		20,435	0	0
ALLIANCEBERNSTEIN HOL LP	Equity	01881G106	34,656	998	SH		SOLE		998	0	0
ABBVIE INC	Equity	00287Y109	242,799	1,333	SH		SOLE		1,333	0	0
AIRBNB INC CLASS A	Equity	009066101	9,568	58	SH		SOLE		58	0	0
ABBOTT LABORATORIES	Equity	002824100	88,871	782	SH		SOLE		782	0	0
ACCENTURE PLC FCLASS A	Equity	G1151C101	55,804	161	SH		SOLE		161	0	0
ISHARES MSCI ACWI ETF	Equity	464288257	144,931	1,316	SH		SOLE		1,316	0	0
ADOBE INC	Equity	00724F101	78,718	156	SH		SOLE		156	0	0
ANALOG DEVICES INC	Equity	032654105	4,747	24	SH		SOLE		24	0	0
AUTO DATA PROCESSING	Equity	053015103	137,357	550	SH		SOLE		550	0	0
AUTODESK INC	Equity	052769106	2,344	9	SH		SOLE		9	0	0
ADDUS HOMECARE CORP	Equity	006739106	2,687	26	SH		SOLE		26	0	0
AGNICO EAGLE MINES F	Equity	008474108	43,008	721	SH		SOLE		721	0	0
AMERN EAGLE OUTFITRS	Equity	02553E106	2,270	88	SH		SOLE		88	0	0
AMER ELECTRIC PWR CO	Equity	025537101	17,220	200	SH		SOLE		200	0	0
AES CORP	Equity	00130H105	10,615	592	SH		SOLE		592	0	0
ISHARES CORE US AGGREGATE BOND ETF	Equity	464287226	13,320	136	SH		SOLE		136	0	0
ARTHUR J GALLAGHER&C	Equity	363576109	23,504	94	SH		SOLE		94	0	0
AKAMAI TECHNOLOGIES INC	Equity	00971T101	10,876	100	SH		SOLE		100	0	0
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	Equity	018820100	29,930	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	Equity	020002101	23,875	138	SH		SOLE		138	0	0
ALNYLAM PHARMACEUTL	Equity	02043Q107	1,196	8	SH		SOLE		8	0	0
ANTERO MIDSTREAM CORP	Equity	03676B102	12,654	900	SH		SOLE		900	0	0
APPLIED MATERIALS	Equity	038222105	24,140	117	SH		SOLE		117	0	0
ADVANCED MICRO DEVICE IN	Equity	007903107	84,289	467	SH		SOLE		467	0	0
AMEDISYS INC	Equity	023436108	922	10	SH		SOLE		10	0	0
AFFILIATED MANAGERS	Equity	008252108	3,852	23	SH		SOLE		23	0	0
AMGEN INC.	Equity	031162100	40,039	141	SH		SOLE		141	0	0
ALPS ALERIAN MLP ETF	Equity	00162Q452	12,340	260	SH		SOLE		260	0	0
AMERIPRISE FINL	Equity	03076C106	13,153	30	SH		SOLE		30	0	0
AMERICAN SOFTWARE CLASS A	Equity	029683109	6,870	600	SH		SOLE		600	0	0
AMERN TOWER CORP REIT	Equity	03027X100	75,254	381	SH		SOLE		381	0	0
AMAZON.COM INC	Equity	023135106	352,463	1,954	SH		SOLE		1,954	0	0
ISHRS CORE AGR ALLO	Equity	464289859	2,144	29	SH		SOLE		29	0	0
ISHARES CORE CONSERVATIVE ALLOC ETF	Equity	464289883	10,606	288	SH		SOLE		288	0	0
ISHRS CORE MOD ALLO	Equity	464289875	19,948	466	SH		SOLE		466	0	0
ISHRS CORE GRW ALLO	Equity	464289867	16,810	302	SH		SOLE		302	0	0
AIR PROD & CHEMICALS	Equity	009158106	2,180	9	SH		SOLE		9	0	0
AMPHENOL CORP CLASS A	Equity	032095101	6,690	58	SH		SOLE		58	0	0
ANTERO RESOURCES COR	Equity	03676B102	6,960	240	SH		SOLE		240	0	0
ALEXANDRIA REAL EST REIT	Equity	015271109	7,731	60	SH		SOLE		60	0	0
ABRDN STNDRD GLB INFR IN	Equity	00326W106	11,786	664	SH		SOLE		664	0	0
ADVANSIX INC	Equity	00773T101	343	12	SH		SOLE		12	0	0
ASENSUS SURGICAL INC	Equity	04367G103	53	231	SH		SOLE		231	0	0
AEROVIRONMENT INC	Equity	008073108	76,640	500	SH		SOLE		500	0	0
BROADCOM INC	Equity	11135F101	13,254	10	SH		SOLE		10	0	0
ALLIANCEBERNSTEIN GLBL H	Equity	01879R106	27,049	2,547	SH		SOLE		2,547	0	0
AMERICAN EXPRESS CO	Equity	025816109	55,329	243	SH		SOLE		243	0	0
ACUITY BRANDS INC	Equity	00508Y102	3,493	13	SH		SOLE		13	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	Equity	046353108	6,775	100	SH		SOLE		100	0	0
AUTOZONE INC	Equity	053332102	9,455	3	SH		SOLE		3	0	0
ASPEN TECHNOLOGY INC NEW	Equity	29109X106	1,920	9	SH		SOLE		9	0	0
AZENTA INC	Equity	114340102	6,028	100	SH		SOLE		100	0	0
BOEING CO	Equity	097023105	117,531	609	SH		SOLE		609	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	Equity	01609W102	1,013	14	SH		SOLE		14	0	0
BANK OF AMERICA CORP	Equity	060505104	159,022	4,194	SH		SOLE		4,194	0	0
BROOKFIELD ASSET MGMT FCLASS A	Equity	113004105	8,236	196	SH		SOLE		196	0	0
BAXTER INTERNTNL	Equity	071813109	6,585	154	SH		SOLE		154	0	0
VANECK BIOTECH ETF	Equity	92189F726	50,435	303	SH		SOLE		303	0	0
BECTON DICKINSON&CO	Equity	075887109	59,500	240	SH		SOLE		240	0	0
BUTTERFLY NETWORK INC CLASS A	Equity	124155102	321	297	SH		SOLE		297	0	0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	088606108	14,423	250	SH		SOLE		250	0	0
BIOGEN INC	Equity	09062X103	74,177	344	SH		SOLE		344	0	0
VANGUARD INTERMEDIATE TERM BOND ETF	Equity	921937819	4,332	57	SH		SOLE		57	0	0
BOOKING HOLDINGS INC	Equity	09857L108	50,790	14	SH		SOLE		14	0	0
BLACKROCK INC	Equity	09247X101	9,171	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB	Equity	110122108	112,263	2,070	SH		SOLE		2,070	0	0
BROOKFIELD CORP FCLASS A	Equity	11271J107	32,997	788	SH		SOLE		788	0	0
VANGUARD TOTAL BOND MARKET ETF	Equity	921937835	1,237,848	17,043	SH		SOLE		17,043	0	0
BROOKFIELD REINSURANCE FCLASS A	Equity	G16250105	167	4	SH		SOLE		4	0	0
BANK NOVA SCOTIA F	Equity	064149107	10,356	200	SH		SOLE		200	0	0
POPULAR INC F	Equity	733174700	8,809	100	SH		SOLE		100	0	0
BROADRIDGE FINL SOLU	Equity	11133T103	37,472	183	SH		SOLE		183	0	0
BERKSHIRE HATHAWAY CLASS B	Equity	084670702	351,975	837	SH		SOLE		837	0	0
BRUKER CORP	Equity	116794108	14,091	150	SH		SOLE		150	0	0
BLACKROCK SCIENCE TCNLGY	Equity	09260K101	25,220	1,300	SH		SOLE		1,300	0	0
VANGUARD SHORT-TERM BONDETF	Equity	921937827	3,524	46	SH		SOLE		46	0	0
BOSTON SCIENTIFIC CO	Equity	101137107	5,000	73	SH		SOLE		73	0	0
BLACKSTONE INC	Equity	09260D107	49,042	373	SH		SOLE		373	0	0
BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	05606L100	5,585	110	SH		SOLE		110	0	0
CITIGROUP INC	Equity	172967424	2,941	47	SH		SOLE		47	0	0
CONAGRA BRANDS INC	Equity	205887102	8,892	300	SH		SOLE		300	0	0
CARDINAL HEALTH INC	Equity	14149Y108	3,357	30	SH		SOLE		30	0	0
CARRIER GLOBAL CORP	Equity	14448C104	20,494	353	SH		SOLE		353	0	0
CATERPILLAR INC	Equity	149123101	128,044	349	SH		SOLE		349	0	0
CATAPULT GROUP INT ORDF	Equity	Q2159P101	4,804	5,000	SH		SOLE		5,000	0	0
CBRE GROUP INC CLASS A	Equity	12504L109	3,792	39	SH		SOLE		39	0	0
CHEMOURS CO	Equity	163851108	3,980	152	SH		SOLE		152	0	0
COCA-COLA EUROPACIFIC F	Equity	G25839104	4,477	64	SH		SOLE		64	0	0
CADENCE DESIGN SYS	Equity	127387108	8,716	28	SH		SOLE		28	0	0
CDW CORP	Equity	12514G108	6,395	25	SH		SOLE		25	0	0
CONSTELLATION ENERGY COR	Equity	21037T109	12,570	68	SH		SOLE		68	0	0
CELSIUS HOLDINGS INC	Equity	15118V207	6,219	75	SH		SOLE		75	0	0
CULLEN FROST BANKERS	Equity	229899109	1,463	13	SH		SOLE		13	0	0
CHECK PT SOFTWARE F	Equity	M22465104	22,961	140	SH		SOLE		140	0	0
THE CIGNA GROUP	Equity	125523100	204,876	564	SH		SOLE		564	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	Equity	33734X846	6,306	112	SH		SOLE		112	0	0
CIVITAS RES INC	Equity	17888H103	11,387	150	SH		SOLE		150	0	0
COLGATE-PALMOLIVE CO	Equity	194162103	148,503	1,649	SH		SOLE		1,649	0	0
CLEVELAND-CLIFFS INC	Equity	185899101	5,549	244	SH		SOLE		244	0	0
VANECK CLO ETF	Equity	92189H748	36,975	700	SH		SOLE		700	0	0
CLOROX CO	Equity	189054109	2,450	16	SH		SOLE		16	0	0
COMCAST CORP CLASS A	Equity	20030N101	71,248	1,644	SH		SOLE		1,644	0	0
CENTENE CORP	Equity	15135B101	10,987	140	SH		SOLE		140	0	0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF	Equity	38747R108	1,240	62	SH		SOLE		62	0	0
CONOCOPHILLIPS	Equity	20825C104	129,509	1,018	SH		SOLE		1,018	0	0
CENCORA INC	Equity	03090BBJ8	24,299	100	SH		SOLE		100	0	0
COSTCO WHOLESALE CO	Equity	22160K105	370,013	505	SH		SOLE		505	0	0
PACER US CASH COWS 100 ETF	Equity	69374H881	21,094	363	SH		SOLE		363	0	0
CANADIAN PACIFIC KANSA F	Equity	13646K108	35,268	400	SH		SOLE		400	0	0
CAPRI HOLDINGS LTD F	Equity	G1890L107	1,359	30	SH		SOLE		30	0	0
COPART INC	Equity	217204106	7,645	132	SH		SOLE		132	0	0
CARIBOU BIOSCIENCES INC	Equity	142038108	10,177	1,980	SH		SOLE		1,980	0	0
SALESFORCE INC	Equity	79466L302	37,949	126	SH		SOLE		126	0	0
CROCS INC	Equity	227046109	2,013	14	SH		SOLE		14	0	0
CROWDSTRIKE HLDGS INC CLASS A	Equity	22788C105	3,206	10	SH		SOLE		10	0	0
CISCO SYSTEMS INC	Equity	17275R102	55,051	1,103	SH		SOLE		1,103	0	0
CSX CORP	Equity	126408103	32,761	884	SH		SOLE		884	0	0
CINTAS CORP	Equity	172908105	6,870	10	SH		SOLE		10	0	0
GREENWICH GAS CO 8 PFDPFD	Equity	207651209	200	100	SH		SOLE		100	0	0
CARETRUST REIT INC REIT	Equity	14174T107	60,925	2,500	SH		SOLE		2,500	0	0
COGNIZANT TECH SOLU CLASS A	Equity	192446102	6,230	85	SH		SOLE		85	0	0
CORTEVA INC	Equity	22052L104	25,527	443	SH		SOLE		443	0	0
CENOVUS ENERGY INC F	Equity	15135U109	11,754	588	SH		SOLE		588	0	0
CVS HEALTH CORP	Equity	126650100	27,170	341	SH		SOLE		341	0	0
CHEVRON CORP	Equity	166764100	180,400	1,144	SH		SOLE		1,144	0	0
CASELLA WASTE SYS CLASS A	Equity	147448104	1,391,101	14,070	SH		SOLE		14,070	0	0
CYBERLUX CORP	Equity	23247M205	1	400	SH		SOLE		400	0	0
CHEYENNE RESOURCES	Equity	166871103	0	2,000	SH		SOLE		2,000	0	0
CAESARS ENTMT INC NEW	Equity	12769G100	1,750	40	SH		SOLE		40	0	0
DOMINION ENERGY INC	Equity	25746U109	30,941	629	SH		SOLE		629	0	0
DELTA AIR LINES INC DEL	Equity	247361702	11,872	248	SH		SOLE		248	0	0
DANA HOLDING CORP	Equity	235825205	1,325	104	SH		SOLE		104	0	0
XTRACKERS MSCI EAFE HDGDEQY ETF	Equity	233051200	17,109	418	SH		SOLE		418	0	0
DUPONT DE NEMOURS INC IA	Equity	26614N102	38,525	502	SH		SOLE		502	0	0
DEERE & CO	Equity	244199105	123,222	300	SH		SOLE		300	0	0
DELL TECHNOLOGIES INC CLASS C	Equity	24703L202	4,450	39	SH		SOLE		39	0	0
WISDOMTREE EMRG MRKT HG DIV ETF	Equity	97717W315	1,172	28	SH		SOLE		28	0	0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	Equity	25243Q205	4,462	30	SH		SOLE		30	0	0
DOLLAR GENERAL CORP	Equity	256677105	7,023	45	SH		SOLE		45	0	0
D R HORTON CO	Equity	23331A109	40,057	243	SH		SOLE		243	0	0
DANAHER CORP	Equity	235851102	44,950	180	SH		SOLE		180	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	Equity	78467X109	56,344	142	SH		SOLE		142	0	0
WALT DISNEY CO	Equity	254687106	70,753	578	SH		SOLE		578	0	0
GLOBAL X SUPERDIVIDEND US ETF	Equity	37950E291	5,875	338	SH		SOLE		338	0	0
DOLLAR TREE INC	Equity	256746108	2,264	17	SH		SOLE		17	0	0
DOUBLELINE YIELD OPPORTU	Equity	25862D105	25,233	1,583	SH		SOLE		1,583	0	0
DIGITALOCEAN HLDGS INC	Equity	25402D102	80,178	2,100	SH		SOLE		2,100	0	0
WISDOMTREE INTL LARGECP DIVIDEND ETF	Equity	97717W794	20,685	400	SH		SOLE		400	0	0
DOW INC	Equity	260557103	24,391	421	SH		SOLE		421	0	0
AMDOCS LIMITED F	Equity	G02602103	4,338	48	SH		SOLE		48	0	0
DOUBLELINE INCOME SOLUTI	Equity	258622109	15,977	1,258	SH		SOLE		1,258	0	0
WISDOMTREE INTERNATIONALHGH DIV ETF	Equity	97717W802	15,852	400	SH		SOLE		400	0	0
DUKE ENERGY CORP	Equity	26441C204	42,262	437	SH		SOLE		437	0	0
ISHARES SELECT DIVIDEND ETF	Equity	464287168	332,780	2,702	SH		SOLE		2,702	0	0
ISHARES EMERGING MARKETSDIV ETF	Equity	464286319	13,080	500	SH		SOLE		500	0	0
DEXCOM INC	Equity	252131107	2,497	18	SH		SOLE		18	0	0
ELECTRONIC ARTS INC	Equity	285512109	265	2	SH		SOLE		2	0	0
AIRBUS GROUP FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	Equity	009279100	5,078	110	SH		SOLE		110	0	0
EBAY INC	Equity	278642103	44,652	846	SH		SOLE		846	0	0
SPDR BLOOMBG EMG MRKT LCL BND ETF	Equity	78464A391	9,061	442	SH		SOLE		442	0	0
ECOLAB INC	Equity	278865100	14,071	61	SH		SOLE		61	0	0
CONSOLIDATED EDISON	Equity	209115104	48,129	530	SH		SOLE		530	0	0
ISHARES MSCI EMERGING MARKETS ETF	Equity	464287234	105,196	2,561	SH		SOLE		2,561	0	0
ISHARES MSCI EAFE ETF	Equity	464287465	21,008	263	SH		SOLE		263	0	0
EQUIFAX INC	Equity	294429105	7,223	27	SH		SOLE		27	0	0
ESTEE LAUDERCO INC CLASS A	Equity	518439104	9,416	61	SH		SOLE		61	0	0
ELEVANCE HEALTH INC	Equity	036752103	6,741	13	SH		SOLE		13	0	0
EMBECTA CORP	Equity	29082K105	165	12	SH		SOLE		12	0	0
VANECK J P MORGAN EM LCLCRY BND ETF	Equity	92189h300	539	22	SH		SOLE		22	0	0
FIRST TRUST NORTH AMERICAN ENERG ETF	Equity	33738D101	938	32	SH		SOLE		32	0	0
EMQQ EMRNG MKT INTRNT ECMRC ETF	Equity	301505889	3,156	101	SH		SOLE		101	0	0
PROSHARES DECLINE RTAIL STR ETF	Equity	74347B367	6,627	500	SH		SOLE		500	0	0
ENBRIDGE INC F	Equity	29250N105	7,091	196	SH		SOLE		196	0	0
ENPHASE ENERGY INC	Equity	29355A107	2,057	17	SH		SOLE		17	0	0
EOG RESOURCES INC	Equity	26875P101	61,747	483	SH		SOLE		483	0	0
EQUINIX INC REIT	Equity	29444U700	15,220	18	SH		SOLE		18	0	0
EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	29446M102	3,163	117	SH		SOLE		117	0	0
EVERSOURCE ENERGY	Equity	30040W108	66,046	1,105	SH		SOLE		1,105	0	0
VANGUARD ESG US STOCK ETF	Equity	921910733	5,778	62	SH		SOLE		62	0	0
ENERGY TRANSFER L P LP	Equity	29273V100	15,730	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP	Equity	29364G103	6,576	62	SH		SOLE		62	0	0
EVERGY INC	Equity	30034W106	17,601	330	SH		SOLE		330	0	0
EDWARDS LIFESCIENCES	Equity	28176E108	43,480	455	SH		SOLE		455	0	0
ISHARES MSCI JAPAN ETF	Equity	46434G822	10,703	150	SH		SOLE		150	0	0
ISHARES MSCI BRAZIL ETF	Equity	464286400	4,863	150	SH		SOLE		150	0	0
EXELON CORP	Equity	30161N101	2,705	72	SH		SOLE		72	0	0
EXTRA SPACE STORAGE REIT	Equity	30225T102	7,241	49	SH		SOLE		49	0	0
DIAMONDBACK ENERGY	Equity	25278X109	5,351	27	SH		SOLE		27	0	0
FIDELITY TOTAL BOND ETF	Equity	316188309	2,999	66	SH		SOLE		66	0	0
FIRST CITIZENS BKSH CLASS A	Equity	31946M103	4,905	3	SH		SOLE		3	0	0
FREEPORT-MCMORAN INC	Equity	35671D857	25,236	537	SH		SOLE		537	0	0
FEDEX CORP	Equity	31428X106	5,215	18	SH		SOLE		18	0	0
FERRELLGAS PARTNERS L LP	Equity	315293209	59	5	SH		SOLE		5	0	0
FIDELITY MSCI HEALTH CARE INDX ETF	Equity	316092600	36,326	521	SH		SOLE		521	0	0
FISERV INC	Equity	337738108	3,676	23	SH		SOLE		23	0	0
FIFTH THIRD BANCORP	Equity	316773100	293,810	7,896	SH		SOLE		7,896	0	0
FIVE BELOW	Equity	33829M101	1,632	9	SH		SOLE		9	0	0
FIDELITY MSCI FINANCIALSINDX ETF	Equity	316092501	31,626	532	SH		SOLE		532	0	0
SCHWAB FUNDAMENTAL US SMALL COM ETF	Equity	808524763	39,237	688	SH		SOLE		688	0	0
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	Equity	808524748	21,743	613	SH		SOLE		613	0	0
SCHWAB FUNDA EMG MKTS LARGE COM ETF	Equity	808524730	37,420	1,348	SH		SOLE		1,348	0	0
SCHWAB FUNDAMENTAL INL LARGE COM ETF	Equity	808524755	30,874	867	SH		SOLE		867	0	0
SCHWAB FUNDAMENTAL US LARGE CO ETF	Equity	808524771	57,551	854	SH		SOLE		854	0	0
FRANCO NEVADA CORP F	Equity	351858105	7,150	60	SH		SOLE		60	0	0
FIRST TRUST US EQUITY OPRTNT ETF	Equity	336920103	5,396	51	SH		SOLE		51	0	0
FIRST QUANTUM MINERL F	Equity	335934105	906	84	SH		SOLE		84	0	0
FAIRFAX FINL HL F	Equity	303901102	5,395	5	SH		SOLE		5	0	0
FIRST SOLAR INC	Equity	336433107	2,194	13	SH		SOLE		13	0	0
FIDELITY MSCI INFOR TECHINDX ETF	Equity	316092808	79,813	512	SH		SOLE		512	0	0
FORTREA HOLDINGS INC	Equity	34965K107	3,412	85	SH		SOLE		85	0	0
GRAYSCALE BITCOIN ETF	Equity	389637109	2,969	47	SH		SOLE		47	0	0
GENERAL DYNAMICS CO	Equity	369550108	7,062	25	SH		SOLE		25	0	0
VANECK GOLD MINERS ETF	Equity	92189F106	3,162	100	SH		SOLE		100	0	0
VANECK JUNIOR GOLD MINERS ETF	Equity	92189F791	12,087	312	SH		SOLE		312	0	0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	Equity	369604301	50,159	286	SH		SOLE		286	0	0
GE HEALTHCARE TECHNOLOGI	Equity	36266G107	8,278	91	SH		SOLE		91	0	0
GEN DIGITAL INC	Equity	668771108	3,360	150	SH		SOLE		150	0	0
GLOBALFOUNDRIES INC F	Equity	G39387108	9,015	173	SH		SOLE		173	0	0
GILEAD SCIENCES INC	Equity	375558103	14,650	200	SH		SOLE		200	0	0
GENERAL MILLS INC	Equity	370334104	6,997	100	SH		SOLE		100	0	0
SPDR GOLD SHARES ETF	Equity	78463V107	151,410	736	SH		SOLE		736	0	0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	37827X100	10,950	1,000	SH		SOLE		1,000	0	0
CORNING INC	Equity	219350105	3,646	111	SH		SOLE		111	0	0
GUGGENHEIM STRATEGIC OPP	Equity	40167F101	66,959	4,676	SH		SOLE		4,676	0	0
BARRICK GOLD CORP F	Equity	067901108	3,328	200	SH		SOLE		200	0	0
ALPHABET INC. CLASS C	Equity	02079K107	630,813	4,143	SH		SOLE		4,143	0	0
ALPHABET INC. CLASS A	Equity	02079K305	479,957	3,180	SH		SOLE		3,180	0	0
ISHARES US TREASURY BONDETF	Equity	46429B267	20,060	881	SH		SOLE		881	0	0
GOLDMAN SACHS GROUP	Equity	38141G104	61,400	147	SH		SOLE		147	0	0
GOLDMAN SACHS ACTVBT INTEREQY ETF	Equity	381430107	4,278	125	SH		SOLE		125	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	37733W204	6,273	146	SH		SOLE		146	0	0
GOLDMAN SACHS ACTVBETA US LRG ETF	Equity	381430503	12,738	123	SH		SOLE		123	0	0
GARRETT MOTION INC F	Equity	366505105	696	70	SH		SOLE		70	0	0
XTRACKERS INTER REAL ESTETF	Equity	233051846	3,183	147	SH		SOLE		147	0	0
HOME DEPOT INC	Equity	437076102	131,549	343	SH		SOLE		343	0	0
DEFIANCE NEXT GEN H2 ETF	Equity	26922B600	2,624	498	SH		SOLE		498	0	0
ISHARES CORE HIGH DIVIDEND ETF	Equity	46429B663	61,520	558	SH		SOLE		558	0	0
HEICO CORP CLASS A	Equity	422806208	5,542	36	SH		SOLE		36	0	0
GLOBAL X VIDEO GAMES ESPORTS ETF IV	Equity	37954Y392	11,264	544	SH		SOLE		544	0	0
HESS CORP	Equity	42809H107	7,937	52	SH		SOLE		52	0	0
DIREXION HYDROGEN ETF	Equity	25460G617	5,535	500	SH		SOLE		500	0	0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	405552100	1,935	228	SH		SOLE		228	0	0
HILTON WORLDWIDE HLD	Equity	43300A203	7,253	34	SH		SOLE		34	0	0
HONEYWELL INTL INC	Equity	438516106	180,210	878	SH		SOLE		878	0	0
HEWLETT PACKARD ENTERPRI	Equity	42824C109	8,865	500	SH		SOLE		500	0	0
JOHN HANCOCK PREFERRED I	Equity	41013W108	8,332	501	SH		SOLE		501	0	0
BLOCK H & R INCORP	Equity	093671105	8,201	167	SH		SOLE		167	0	0
HOST HOTELS & RESORT	Equity	44107P104	939	45	SH		SOLE		45	0	0
HUBSPOT INC	Equity	443573100	2,506	4	SH		SOLE		4	0	0
HUMANA INC	Equity	444859102	9,015	26	SH		SOLE		26	0	0
XTRACKERS USD HIGH YIELDCOR BND ETF	Equity	233051432	2,928	82	SH		SOLE		82	0	0
ISHARES GOLD ETF	Equity	464285105	7,310	174	SH		SOLE		174	0	0
ISHARES BIOTECHNOLOGY ETF	Equity	464287556	61,308	447	SH		SOLE		447	0	0
IBM CORP	Equity	459200101	247,571	1,296	SH		SOLE		1,296	0	0
INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	459348108	1,515	345	SH		SOLE		345	0	0
INTERCONTINENTAL EXC	Equity	45866F104	35,834	261	SH		SOLE		261	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	Equity	464288224	1,818	130	SH		SOLE		130	0	0
ISHARES INTERNATIONAL SEL DIV ETF	Equity	464288448	5,484	196	SH		SOLE		196	0	0
IDEXX LABS INC	Equity	45168D104	26,997	50	SH		SOLE		50	0	0
ISHARES CORE MSCI EAFE ETF	Equity	46432F842	39,141	527	SH		SOLE		527	0	0
ISHARES CORE MSCI EMERGING ETF	Equity	46434G103	69,531	1,348	SH		SOLE		1,348	0	0
ISHARES TRT IS 5-10 INV GR CR BD ETF	Equity	464288638	13,313	258	SH		SOLE		258	0	0
ISHARES TR IS 1-5 YR IN GR CR BD ETF	Equity	464288646	5,148	100	SH		SOLE		100	0	0
ISHARES CORE S&P MID-CAPETF	Equity	464287507	56,185	925	SH		SOLE		925	0	0
ISHARES S&P MID CAP 400 GRWTH ETF	Equity	464287606	86,688	950	SH		SOLE		950	0	0
ISHARES CORE S&P SMALL-CAP ETF	Equity	464287804	18,678	169	SH		SOLE		169	0	0
ISHARES S&P SMALL CAP 600 ETF	Equity	464287879	18,600	181	SH		SOLE		181	0	0
ISHARES S&P SMLL CAP 600GRTH ETF	Equity	464287887	9,543	73	SH		SOLE		73	0	0
ISHARES MORNINGSTAR MID CAP ETF	Equity	464288406	3,265	45	SH		SOLE		45	0	0
ISHARES MSCI INDIA ETF	Equity	46429B598	6,513	126	SH		SOLE		126	0	0
INTEL CORP	Equity	458140100	82,115	1,859	SH		SOLE		1,859	0	0
INTUIT INC	Equity	461202103	1,403,350	2,159	SH		SOLE		2,159	0	0
IONQ INC	Equity	46222L108	5,994	600	SH		SOLE		600	0	0
IQVIA HOLDINGS INC	Equity	46266C105	20,484	81	SH		SOLE		81	0	0
PGIM HIGH YIELD BOND FUN	Equity	69346H100	63,795	4,911	SH		SOLE		4,911	0	0
GARTNER INC	Equity	366651107	5,243	11	SH		SOLE		11	0	0
ISHARES US HOME CONSTRUCT ETF	Equity	464288752	42,025	363	SH		SOLE		363	0	0
ISHARES CORE S&P TOTAL US STOCK MARK	Equity	464287150	171,336	1,486	SH		SOLE		1,486	0	0
ITT INC	Equity	45073V108	3,129	23	SH		SOLE		23	0	0
ILLINOIS TOOL WORKS	Equity	452308109	8,226	31	SH		SOLE		31	0	0
ISHARES S&P 500 VALUE ETF	Equity	464287408	14,945	80	SH		SOLE		80	0	0
VANGUARD S&P MID CAP 400ETF	Equity	921932885	96,518	937	SH		SOLE		937	0	0
ISHARES CORE S&P 500 ETF	Equity	464287200	602,912	1,147	SH		SOLE		1,147	0	0
ISHARES S&P 500 GROWTH ETF	Equity	464287309	99,639	1,180	SH		SOLE		1,180	0	0
INVESCO LTD F	Equity	G491BT108	1,858	112	SH		SOLE		112	0	0
ISHARES RUSSELL 1000 ETF	Equity	464287622	51,845	180	SH		SOLE		180	0	0
ISHARES RUSSELL 1000 VALUE ETF	Equity	464287598	44,621,819	249,131	SH		SOLE		249,131	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Equity	464287614	53,381,036	158,377	SH		SOLE		158,377	0	0
ISHARES RUSSELL 2000 ETF	Equity	464287655	237,259	1,128	SH		SOLE		1,128	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equity	464287630	8,924,284	56,195	SH		SOLE		56,195	0	0
ISHARES RUSSELL 2000 GROWTH ETF	Equity	464287648	9,294,480	34,322	SH		SOLE		34,322	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	Equity	464287481	15,765,648	138,126	SH		SOLE		138,126	0	0
ISHARES RUSSELL MID CAP ETF	Equity	464287499	143,838	1,711	SH		SOLE		1,711	0	0
ISHARES RUSSELL MID CAP VALUE ETF	Equity	464287473	14,179,581	113,138	SH		SOLE		113,138	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	Equity	46432F834	6,244,586	92,022	SH		SOLE		92,022	0	0
ISHARES US TELECOM ETF	Equity	464287713	31,861	1,450	SH		SOLE		1,450	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	47215P106	575	21	SH		SOLE		21	0	0
JEFFERIES FINL	Equity	47233W109	8,820	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	Equity	478160104	264,922	1,675	SH		SOLE		1,675	0	0
JPMORGAN CHASE & CO	Equity	46625H100	355,267	1,774	SH		SOLE		1,774	0	0
JPMRGN DIVSF RT US MID CAP EQ ETF	Equity	46641Q886	2,478	25	SH		SOLE		25	0	0
JPMORGAN ULTRA SHORT INCOME ETF	Equity	46641Q837	10,090	200	SH		SOLE		200	0	0
KYNDRYL HLDGS INC	Equity	50155Q100	3,917	180	SH		SOLE		180	0	0
KEYSIGHT TECH INC	Equity	49338L103	7,819	50	SH		SOLE		50	0	0
KRAFT HEINZ CO	Equity	500754106	4,704	127	SH		SOLE		127	0	0
SPDR S&P INSURANCE ETF	Equity	78464A789	36,449	700	SH		SOLE		700	0	0
KKR & CO INC	Equity	48251W104	3,420	34	SH		SOLE		34	0	0
KLA CORP	Equity	482480100	47,503	68	SH		SOLE		68	0	0
KIMBERLY CLARK CORP	Equity	494368103	10,348	80	SH		SOLE		80	0	0
KINDER MORGAN INC	Equity	49456B101	6,382	348	SH		SOLE		348	0	0
KNIGHT SWIFT TRANSPORTATCLASS A	Equity	499049104	1,816	33	SH		SOLE		33	0	0
THE COCA-COLA CO	Equity	191216100	374,319	6,118	SH		SOLE		6,118	0	0
EASTMAN KODAK CO	Equity	277461406	5	1	SH		SOLE		1	0	0
KOSMOS ENERGY LTD	Equity	500688106	1,371	230	SH		SOLE		230	0	0
GLOBAL X AGTECH AND FOODINVT ETF IV	Equity	37954Y178	3,345	300	SH		SOLE		300	0	0
KAYNE ANDERSON ENERGY IN	Equity	486606106	30,030	3,000	SH		SOLE		3,000	0	0
LIBERTY ENERGY INC CLASS A	Equity	53115L104	16,576	800	SH		SOLE		800	0	0
LUCID GROUP INC	Equity	549498103	584	205	SH		SOLE		205	0	0
LENNAR CORP CLASS A	Equity	526057104	15,478	90	SH		SOLE		90	0	0
LAB CO OF AMER HLDG	Equity	50540R409	18,569	85	SH		SOLE		85	0	0
L3HARRIS TECHNOLOGIES IN	Equity	502431109	4,049	19	SH		SOLE		19	0	0
LINDE PLC F	Equity	G54950103	21,359	46	SH		SOLE		46	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	Equity	37954Y855	3,003	66	SH		SOLE		66	0	0
ELI LILLY AND CO	Equity	532457108	213,161	274	SH		SOLE		274	0	0
LOCKHEED MARTIN CORP	Equity	539830109	262,047	576	SH		SOLE		576	0	0
LOWES COMPANIES INC	Equity	548661107	9,170	36	SH		SOLE		36	0	0
LAM RESEARCH CORP	Equity	512807108	77,391	80	SH		SOLE		80	0	0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	Equity	502441306	20,103	111	SH		SOLE		111	0	0
LAMB WESTON HOLDINGS INC	Equity	513272104	10,653	100	SH		SOLE		100	0	0
LYNAS RARE EARTHS ORDF	Equity	Q5683J210	7,384	2,000	SH		SOLE		2,000	0	0
LIVE NATION ENTRTMNT	Equity	538034109	1,481	14	SH		SOLE		14	0	0
MASTERCARD INC CLASS A	Equity	57636Q104	26,005	54	SH		SOLE		54	0	0
MARRIOTT INTL INC CLASS A	Equity	571903202	18,121	72	SH		SOLE		72	0	0
ISHARES MBS ETF	Equity	464288588	9,057	98	SH		SOLE		98	0	0
MCDONALDS CORP	Equity	580135101	85,515	303	SH		SOLE		303	0	0
MCKESSON CORP	Equity	58155Q103	93,412	174	SH		SOLE		174	0	0
MOODYS CORP	Equity	615369105	7,075	18	SH		SOLE		18	0	0
MONDELEZ INTL CLASS A	Equity	609207105	49,350	705	SH		SOLE		705	0	0
MEDTRONIC PLC F	Equity	G5960L103	69,991	803	SH		SOLE		803	0	0
SPDR S&P MIDCAP 400 ETF	Equity	78467Y107	80,678	145	SH		SOLE		145	0	0
META PLATFORMS INC CLASS A	Equity	30303M102	62,158	128	SH		SOLE		128	0	0
MANULIFE FINL F	Equity	56501R106	5,448	218	SH		SOLE		218	0	0
DIREXION DAILY MID CAP BULL 3X ETF	Equity	25459W730	11,507	205	SH		SOLE		205	0	0
MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS	Equity	606827202	6,566	7	SH		SOLE		7	0	0
MARSH & MC LENNAN CO	Equity	571748102	8,651	42	SH		SOLE		42	0	0
3M CO TRADES WITH DUE BILLS	Equity	88579Y101	21,214	200	SH		SOLE		200	0	0
MAXIMUS INC	Equity	577933104	3,272	39	SH		SOLE		39	0	0
MONSTER BEVERAGE CORPORA	Equity	61174X109	16,717	282	SH		SOLE		282	0	0
ALTRIA GROUP INC	Equity	02209S103	24,080	552	SH		SOLE		552	0	0
MARATHON PETE CORP	Equity	56585A102	271,421	1,347	SH		SOLE		1,347	0	0
MPLX LP LP	Equity	55336V100	22,110	532	SH		SOLE		532	0	0
MEDICAL PROPERTIES REIT	Equity	58463J304	1,944	414	SH		SOLE		414	0	0
MERCK & CO. INC.	Equity	58933Y105	162,296	1,230	SH		SOLE		1,230	0	0
MORGAN STANLEY	Equity	617446448	46,350	492	SH		SOLE		492	0	0
MICROSOFT CORP	Equity	594918104	1,885,098	4,481	SH		SOLE		4,481	0	0
MOTOROLA SOLUTIONS	Equity	620076307	22,719	64	SH		SOLE		64	0	0
MICROSTRATEGY INC CLASS A	Equity	594972408	52,841	31	SH		SOLE		31	0	0
M & T BANK CORP	Equity	55261F104	5,090	35	SH		SOLE		35	0	0
METTLER TOLEDO INTL	Equity	592688105	3,994	3	SH		SOLE		3	0	0
VAIL RESORTS INC	Equity	91879Q109	446	2	SH		SOLE		2	0	0
MICRON TECHNOLOGY	Equity	595112103	7,073	60	SH		SOLE		60	0	0
ISHARES NATIONAL MUNI BOND ETF	Equity	464288414	243,714	2,265	SH		SOLE		2,265	0	0
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	606822104	20,460	2,000	SH		SOLE		2,000	0	0
ISHARES GLOBAL MATERIALSETF	Equity	464288695	8,889	99	SH		SOLE		99	0	0
NUVEEN QUALITY MUNICIPAL	Equity	67066V101	34,380	3,000	SH		SOLE		3,000	0	0
NUVEEN AMT FREE QUALITY	Equity	670657105	33,210	3,000	SH		SOLE		3,000	0	0
NEXTERA ENERGY INC	Equity	65339F101	134,555	2,105	SH		SOLE		2,105	0	0
NEWMONT CORP	Equity	651639106	1,219	34	SH		SOLE		34	0	0
NETFLIX INC	Equity	64110L106	32,796	54	SH		SOLE		54	0	0
NOVAGOLD RES INC F	Equity	66987E206	1,500	500	SH		SOLE		500	0	0
NISOURCE INC	Equity	65473P105	5,006	181	SH		SOLE		181	0	0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	62914V106	9,000	2,000	SH		SOLE		2,000	0	0
NEW JERSEY RESOURCE	Equity	646025106	24,630	574	SH		SOLE		574	0	0
NIKE INC CLASS B	Equity	654106103	2,631	28	SH		SOLE		28	0	0
NET LEASE OFFICE PPTYS	Equity	64110Y108	143	6	SH		SOLE		6	0	0
NORTHROP GRUMMAN CO	Equity	666807102	32,158	67	SH		SOLE		67	0	0
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	654902204	3,540	1,000	SH		SOLE		1,000	0	0
NOV INC	Equity	62955J103	4,251	218	SH		SOLE		218	0	0
SUNNOVA ENERGY INTL INC	Equity	86745K104	435	71	SH		SOLE		71	0	0
NORFOLK SOUTHERN CO	Equity	655844108	96,341	378	SH		SOLE		378	0	0
NETAPP INC	Equity	64110D104	8,922	85	SH		SOLE		85	0	0
NORTHERN TRUST CORP	Equity	665859104	4,980	56	SH		SOLE		56	0	0
NVIDIA CORP	Equity	67066G104	439,135	486	SH		SOLE		486	0	0
NUVEEN AMT FREE MNCPL CR	Equity	67071L106	69,255	5,700	SH		SOLE		5,700	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	66987V109	8,706	90	SH		SOLE		90	0	0
NXP SEMICONDUCTORS F	Equity	N6596X109	33,777	136	SH		SOLE		136	0	0
OCUPHIRE PHARMA INC	Equity	67577R102	10	5	SH		SOLE		5	0	0
ORGANON & CO	Equity	68622V106	1,182	63	SH		SOLE		63	0	0
ONEOK INC	Equity	682680103	50,427	629	SH		SOLE		629	0	0
OKTA INC CLASS A	Equity	679295105	1,360	13	SH		SOLE		13	0	0
ON SEMICONDUCTOR CO	Equity	682189105	5,369	73	SH		SOLE		73	0	0
ONTO INNOVATION INC	Equity	683344105	7,243	40	SH		SOLE		40	0	0
OPKO HEALTH INC	Equity	68375N103	4,740	3,950	SH		SOLE		3,950	0	0
RIVERNORTH DOUBLLINE STR	Equity	76882G107	8,620	1,000	SH		SOLE		1,000	0	0
OPTEC INTERNTNL INC 005	Equity	68386M102	1	300	SH		SOLE		300	0	0
OSISKO GOLD ROYALTIE F	Equity	68827L101	18,210	1,109	SH		SOLE		1,109	0	0
ORACLE CORP	Equity	68389X105	12,561	100	SH		SOLE		100	0	0
OLD REPUBLIC INTL CO	Equity	680223104	35,174	1,145	SH		SOLE		1,145	0	0
OSHKOSH TRUCK CORP	Equity	688239201	6,610	53	SH		SOLE		53	0	0
OPEN TEXT CORP F	Equity	683715106	2,602	67	SH		SOLE		67	0	0
OTIS WORLDWIDE CORP	Equity	68902V107	5,689	57	SH		SOLE		57	0	0
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	67421J108	42	37	SH		SOLE		37	0	0
OVINTIV INC	Equity	69047Q102	5,220	101	SH		SOLE		101	0	0
OCCIDENTAL PETROL CO	Equity	674599105	10,398	160	SH		SOLE		160	0	0
PALO ALTO NETWORKS	Equity	697435105	166,784	587	SH		SOLE		587	0	0
PARAMOUNT GLOBAL CLASS B	Equity	92556H206	2,342	199	SH		SOLE		199	0	0
GLOBAL X US INFRA DVLPMNT ETF	Equity	37954Y673	9,100	229	SH		SOLE		229	0	0
PAYSIGN INC	Equity	70451A104	6,881	1,880	SH		SOLE		1,880	0	0
PAYCHEX INC	Equity	704326107	3,807	31	SH		SOLE		31	0	0
PEMBINA PIPELINE CO F	Equity	706327103	7,492	212	SH		SOLE		212	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	Equity	46138G847	1,924	136	SH		SOLE		136	0	0
PIEDMONT OFFICE REAL REIT	Equity	720190206	8,143	1,158	SH		SOLE		1,158	0	0
PEPSICO INC	Equity	713448108	135,104	772	SH		SOLE		772	0	0
PERION NETWORK LTD F	Equity	M78673114	4,069	181	SH		SOLE		181	0	0
PFIZER INC	Equity	717081103	130,204	4,692	SH		SOLE		4,692	0	0
PROCTER & GAMBLE	Equity	742718109	587,125	3,619	SH		SOLE		3,619	0	0
PARKER-HANNIFIN CORP	Equity	701094104	73,364	132	SH		SOLE		132	0	0
INVSC WATER RESC PORTFOLIO ETF	Equity	46137V142	173,282	2,603	SH		SOLE		2,603	0	0
PIPER SANDLER COMPANIES	Equity	724078100	8,138	41	SH		SOLE		41	0	0
INVESCO PHARMACEUTICALS ETF	Equity	46137V662	4,906	61	SH		SOLE		61	0	0
PROLOGIS INC. REIT	Equity	74340W103	6,251	48	SH		SOLE		48	0	0
PALANTIR TECHNOLOGIES INCLASS A	Equity	69608A108	32,214	1,400	SH		SOLE		1,400	0	0
PHILIP MORRIS INTL	Equity	718172109	12,443	136	SH		SOLE		136	0	0
PIMCO MUNICIPAL INCOME I	Equity	72201A103	18,526	2,480	SH		SOLE		2,480	0	0
PNC FINL SERVICES	Equity	693475105	271,650	1,681	SH		SOLE		1,681	0	0
PENTAIR PLC F	Equity	G7S00T104	5,724	67	SH		SOLE		67	0	0
PORTLAND GENERL ELEC	Equity	736508847	3,276	78	SH		SOLE		78	0	0
INVESCO AEROSPACE & DEFENSE ETF	Equity	46137V100	10,157	100	SH		SOLE		100	0	0
PRAXIS PRECISION MEDICIN	Equity	74006W207	1,281	21	SH		SOLE		21	0	0
INVESCO FTSE RAFI US 1000 ETF	Equity	46137V613	577	15	SH		SOLE		15	0	0
PRUDENTIAL FINL	Equity	744320102	11,740	100	SH		SOLE		100	0	0
INVSC S&P SMALL TECH PORT ETF IV	Equity	46138E115	4,734	102	SH		SOLE		102	0	0
PHILLIPS 66	Equity	718546104	4,125	25	SH		SOLE		25	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	Equity	46138E727	97	5	SH		SOLE		5	0	0
PAYPAL HOLDINGS INCORPOR	Equity	70450Y103	113,012	1,687	SH		SOLE		1,687	0	0
PAZOO INC	Equity	70454Q304	0	20,000	SH		SOLE		20,000	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	Equity	45409B107	656	21	SH		SOLE		21	0	0
FT NAS CL ED ETF DV	Equity	33733E500	6,936	200	SH		SOLE		200	0	0
QUALCOMM INC	Equity	747525103	4,402	26	SH		SOLE		26	0	0
SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF	Equity	78463X426	1,874	32	SH		SOLE		32	0	0
INVSC QQQ TRUST SRS 1 ETF IV	Equity	46090E103	304,155	685	SH		SOLE		685	0	0
INVESCO NASDAQ NEXT GEN 100 ETF IV	Equity	46138G631	17,473	604	SH		SOLE		604	0	0
INVESCO NASDAQ 100 ETF	Equity	46138G649	77,813	426	SH		SOLE		426	0	0
QORVO INC	Equity	74736K101	804	7	SH		SOLE		7	0	0
QUANTUM-SI INC CLASS A	Equity	74765K105	197	100	SH		SOLE		100	0	0
RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	Equity	756255204	2,536	223	SH		SOLE		223	0	0
PIMCO STRATEGIC INCOME C	Equity	72200X104	73,080	12,000	SH		SOLE		12,000	0	0
RADIAN GROUP INC	Equity	750236101	19,580	585	SH		SOLE		585	0	0
REGENERON PHARMS INC	Equity	75886F107	4,812	5	SH		SOLE		5	0	0
RESIDEO TECHNOLOGIES INC	Equity	76118Y104	2,668	119	SH		SOLE		119	0	0
REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22	Equity	75601N500	0	1	SH		SOLE		1	0	0
POLARITYTE INC	Equity	731094207	1	8	SH		SOLE		8	0	0
RH	Equity	74967X103	2,090	6	SH		SOLE		6	0	0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	Equity	771195104	4,724	148	SH		SOLE		148	0	0
TRANSOCEAN INC NEW F	Equity	H8817H100	8,792	1,400	SH		SOLE		1,400	0	0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	767204100	15,298	240	SH		SOLE		240	0	0
RIVIAN AUTOMOTIVE INC CLASS A	Equity	76954A103	3,285	300	SH		SOLE		300	0	0
RAYMOND JAMES FINL	Equity	754730109	5,779	45	SH		SOLE		45	0	0
ROBO GBL RBOTCS AND AUTMATN INDX ETF	Equity	301505707	2,581	44	SH		SOLE		44	0	0
ROPER TECHNOLOGIES	Equity	776696106	103,913	185	SH		SOLE		185	0	0
ROSS STORES INC	Equity	778296103	5,430	37	SH		SOLE		37	0	0
REGAL REXNORD CORP	Equity	758750103	6,304	35	SH		SOLE		35	0	0
REPUBLIC SERVICES	Equity	760759100	23,383	122	SH		SOLE		122	0	0
RTX CORP	Equity	75513E101	98,557	1,011	SH		SOLE		1,011	0	0
RUMBLE INC CLASS A	Equity	78137L105	6,464	800	SH		SOLE		800	0	0
SUNRUN INC.	Equity	86771W105	554	42	SH		SOLE		42	0	0
SPDR DOW JONES REIT ETF	Equity	78464A607	6,032	64	SH		SOLE		64	0	0
SAGE THERAPEUTICS	Equity	78667J108	656	35	SH		SOLE		35	0	0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	803054204	4,681	24	SH		SOLE		24	0	0
STARBUCKS CORP	Equity	855244109	43,320	474	SH		SOLE		474	0	0
SCHWAB US SMALL CAP ETF	Equity	808524607	28,405	577	SH		SOLE		577	0	0
SCHWAB INTERNATNAL SMALLCAP EQY ETF	Equity	808524888	15,645	437	SH		SOLE		437	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	Equity	808524706	22,372	886	SH		SOLE		886	0	0
SCHWAB INTERNATIONAL EQUITY ETF	Equity	808524805	29,631	759	SH		SOLE		759	0	0
CHARLES SCHWAB US REIT ETF	Equity	808524847	8,100	399	SH		SOLE		399	0	0
SCHWAB 5 10 YEAR CORP BOND ETF	Equity	808524698	43,467	977	SH		SOLE		977	0	0
SCHWAB US TIPS ETF	Equity	808524870	7,615	146	SH		SOLE		146	0	0
SCHWAB INTERMEDIATE TERMUS TRS ETF	Equity	808524854	23,299	475	SH		SOLE		475	0	0
SCHWAB US LARGE CAP ETF	Equity	808524201	48,347	779	SH		SOLE		779	0	0
SCOPUS BIOPHARMA INC	Equity	809171101	0	100	SH		SOLE		100	0	0
GLOBAL X SUPERDIVIDEND ETF	Equity	37960A669	3,074	142	SH		SOLE		142	0	0
SPDR S&P DIVIDEND ETF	Equity	78464A763	3,263,195	24,864	SH		SOLE		24,864	0	0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	799926100	542	18	SH		SOLE		18	0	0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	81141R100	1,396	26	SH		SOLE		26	0	0
SAFEGUARD SCIENT INC	Equity	786449207	20	27	SH		SOLE		27	0	0
SIGMATRON INTL INC	Equity	82661L101	9,678	2,666	SH		SOLE		2,666	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	780259305	6,704	100	SH		SOLE		100	0	0
SPDR NUVEN BLM SHT TM MPL BND ETF	Equity	78468R739	1,886	40	SH		SOLE		40	0	0
SHOPIFY INC FCLASS A	Equity	82509L107	7,717	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO	Equity	824348106	29,089	84	SH		SOLE		84	0	0
ISHARES HIGH YIELD CORPORAT BOND ETF	Equity	46434V407	741	17	SH		SOLE		17	0	0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	Equity	826197501	4,199	44	SH		SOLE		44	0	0
SVB FINL GROUP	Equity	78486Q101	2	45	SH		SOLE		45	0	0
J M SMUCKER CO	Equity	832696405	252	2	SH		SOLE		2	0	0
SNAP INC CLASS A	Equity	83304A106	4,431	386	SH		SOLE		386	0	0
SYNOPSYS INC	Equity	871607107	8,001	14	SH		SOLE		14	0	0
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	Equity	80105N105	6,901	142	SH		SOLE		142	0	0
SOUTHERN CO	Equity	842587107	201,733	2,812	SH		SOLE		2,812	0	0
SOFI TECHNOLOGIES INC	Equity	83406F102	7	1	SH		SOLE		1	0	0
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	Equity	84473L105	388	40	SH		SOLE		40	0	0
ISHARES SEMICONDUCTOR ETF IV	Equity	464287523	12,200	54	SH		SOLE		54	0	0
SPECTRUM BRANDS HLDG	Equity	84790A105	4,005	45	SH		SOLE		45	0	0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	Equity	78463X889	215,159	6,003	SH		SOLE		6,003	0	0
S&P GLOBAL INC	Equity	78409V104	44,672	105	SH		SOLE		105	0	0
SPDR PORTFOLIO S P 1500 CMPST ST ETF	Equity	78464A805	1,335,731	20,822	SH		SOLE		20,822	0	0
DIREXION DAILY S&P 500 BULL 3X ETF	Equity	25459W862	4,423	33	SH		SOLE		33	0	0
SPDR S&P 500 ETF	Equity	78462F103	675,038	1,291	SH		SOLE		1,291	0	0
SPDR S&P 500 HIGH DIVIDEND ETF	Equity	78468R788	78,363	1,925	SH		SOLE		1,925	0	0
CONSTELLATION BRAND CLASS A	Equity	21036P108	18,767	69	SH		SOLE		69	0	0
STRYKER CORP	Equity	863667101	21,760	61	SH		SOLE		61	0	0
SYSCO CORP	Equity	871829107	80,335	990	SH		SOLE		990	0	0
A T & T INC	Equity	00206R102	192,234	10,922	SH		SOLE		10,922	0	0
TRANSDIGM GROUP INC	Equity	893641100	171,192	139	SH		SOLE		139	0	0
FIRST TR NASDAQ TECH DIVIDX ETF IV	Equity	33738R118	13,934	200	SH		SOLE		200	0	0
TELADOC INC	Equity	87918A105	604	40	SH		SOLE		40	0	0
TE CONNECTIVITY LTD F	Equity	H84989104	2,614	18	SH		SOLE		18	0	0
TERADYNE INCORPORATE	Equity	880770102	16,925	150	SH		SOLE		150	0	0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	881624209	1,411	100	SH		SOLE		100	0	0
TRUIST FINL CORP	Equity	89832Q109	2,417	62	SH		SOLE		62	0	0
SPDR NUVEEN BLOMBG MNPL BND ETF	Equity	78468R721	2,189	47	SH		SOLE		47	0	0
TARGET CORP	Equity	87612E106	58,290	329	SH		SOLE		329	0	0
TENET HEALTHCARE	Equity	88033G407	210	2	SH		SOLE		2	0	0
ISHARES TIPS BOND ETF	Equity	464287176	15,072	140	SH		SOLE		140	0	0
TJX COMPANIES INC	Equity	872540109	38,540	380	SH		SOLE		380	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	Equity	464287432	1,041	11	SH		SOLE		11	0	0
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	Equity	892331307	12,584	50	SH		SOLE		50	0	0
THERMO FISHER SCNTFC	Equity	883556102	75,069	129	SH		SOLE		129	0	0
DIREXION DAILY SMALL CAPBULL 3X ETF	Equity	25459W847	16,095	375	SH		SOLE		375	0	0
PROSHARES DJ BRKFLD GLBLINFSTR ETF	Equity	74347B508	7,202	157	SH		SOLE		157	0	0
TRAVELERS COMPANIES	Equity	89417E109	20,501	89	SH		SOLE		89	0	0
TESLA INC	Equity	88160R101	2,444,712	13,907	SH		SOLE		13,907	0	0
YIELDMAX TSLA OPT INCM STGY ETF	Equity	88634T709	15,708	975	SH		SOLE		975	0	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	Equity	874039100	15,240	112	SH		SOLE		112	0	0
TYSON FOODS INC CLASS A	Equity	902494103	3,230	55	SH		SOLE		55	0	0
THE TRADE DESK INC CLASS A	Equity	88339J105	14,424	165	SH		SOLE		165	0	0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	89151E109	32,075	466	SH		SOLE		466	0	0
TWILIO INC CLASS A	Equity	90138F102	1,162	19	SH		SOLE		19	0	0
TEXAS INSTRUMENTS	Equity	882508104	34,842	200	SH		SOLE		200	0	0
UBER TECHNOLOGIES INC	Equity	90353T100	19,248	250	SH		SOLE		250	0	0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	904767704	7,158	143	SH		SOLE		143	0	0
UNITEDHEALTH GRP INC	Equity	91324P102	135,548	274	SH		SOLE		274	0	0
UNION PACIFIC CORP	Equity	907818108	294,155	1,196	SH		SOLE		1,196	0	0
UNITED PARCEL SRVC CLASS B	Equity	911312106	52,764	355	SH		SOLE		355	0	0
U S BANCORP	Equity	902973304	243,660	5,451	SH		SOLE		5,451	0	0
US FOODS HOLDING CORP	Equity	912008109	6,261	116	SH		SOLE		116	0	0
US LIME&M	Equity	911922102	2,683	9	SH		SOLE		9	0	0
COHEN AND STEERS INFRAST	Equity	19248A109	35,931	1,524	SH		SOLE		1,524	0	0
VISA INC CLASS A	Equity	92826C839	231,407	829	SH		SOLE		829	0	0
MARRIOTT VACATIONS	Equity	57164Y107	453	4	SH		SOLE		4	0	0
VAPOTHERM INC	Equity	922107305	708	536	SH		SOLE		536	0	0
VANGUARD SMALL CAP ETF IV	Equity	922908751	61,688	270	SH		SOLE		270	0	0
VANGUARD SMALL CAP VALUEETF	Equity	922908611	26,614	139	SH		SOLE		139	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity	921943858	24,301,594	484,385	SH		SOLE		484,385	0	0
VEEVA SYSTEMS INC CLASS A	Equity	922475108	3,707	16	SH		SOLE		16	0	0
VF CORP	Equity	918204108	33	2	SH		SOLE		2	0	0
VANGUARD US QUALITY FACTOR ETF	Equity	921935706	41,079	300	SH		SOLE		300	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity	92204A702	57,862	110	SH		SOLE		110	0	0
VANGUARD HEALTH CARE ETF	Equity	92204A504	1,082	4	SH		SOLE		4	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Equity	921908844	61,692	338	SH		SOLE		338	0	0
VANGUARD S&P SMALL CAP 600 GRWTH ETF	Equity	921932794	62,618	557	SH		SOLE		557	0	0
VANGUARD S&P SMALL CAP 600 VALUE ETF	Equity	921932778	204,553	2,313	SH		SOLE		2,313	0	0
INVESCO ADVANTAGE MUNI INCOME TRUST II	Equity	46132E103	25,500	3,000	SH		SOLE		3,000	0	0
INVESCO MUNICIPAL TRUST	Equity	46131J103	8,245	850	SH		SOLE		850	0	0
VALERO ENERGY CORP	Equity	91913Y100	34,138	200	SH		SOLE		200	0	0
VERALTO CORP	Equity	92338C103	5,320	60	SH		SOLE		60	0	0
VANGUARD MORTGAGE BACKEDSEC ETF	Equity	92206C771	53,181	1,166	SH		SOLE		1,166	0	0
VULCAN MATERIALS COM	Equity	929160109	61,627	226	SH		SOLE		226	0	0
VANGUARD REAL ESTATE ETF	Equity	922908553	57,697	667	SH		SOLE		667	0	0
VANGUARD GLBAL EX US REAL EST ETF IV	Equity	922042676	5,900	140	SH		SOLE		140	0	0
VANGUARD MID CAP VALUE ETF	Equity	922908512	399,263	2,561	SH		SOLE		2,561	0	0
VANGUARD RUSSELL 1000 VALUE ETF	Equity	92206C714	144,863	1,842	SH		SOLE		1,842	0	0
VANGUARD S&P 500 ETF	Equity	922908363	95,274	198	SH		SOLE		198	0	0
VANGUARD MID CAP GROWTH ETF	Equity	922908538	121,692	516	SH		SOLE		516	0	0
VANGUARD UTILITIES ETF	Equity	92204A876	7,618	53	SH		SOLE		53	0	0
VERISK ANALYTICS INC CLASS A	Equity	92345Y106	5,893	25	SH		SOLE		25	0	0
VERTIV HOLDINGS CO CLASS A	Equity	92537N108	6,779	83	SH		SOLE		83	0	0
VERTEX PHARMACEUTICA	Equity	92532F100	7,942	19	SH		SOLE		19	0	0
VGRD FTSE ALL WRLD EX USSML CAP ETF	Equity	922042718	54,251	464	SH		SOLE		464	0	0
VISTRA ENERGY CORP	Equity	92840M102	13,930	200	SH		SOLE		200	0	0
VANGUARD TOTAL STOCK MARKET ETF	Equity	922908769	1,201,989	4,625	SH		SOLE		4,625	0	0
VIATRIS INC	Equity	92556V106	4,266	357	SH		SOLE		357	0	0
VANGUARD VALUE ETF	Equity	922908744	1,075,624	6,605	SH		SOLE		6,605	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	Equity	92206C623	8,529	43	SH		SOLE		43	0	0
VANGUARD RUSSELL 2000 ETF IV	Equity	92206C664	16,658	196	SH		SOLE		196	0	0
VANGUARD RUSSELL 2000 VALUE ETF	Equity	92206C649	8,670	62	SH		SOLE		62	0	0
VANGUARD GROWTH ETF	Equity	922908736	519,293	1,509	SH		SOLE		1,509	0	0
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	Equity	928662600	21,552	1,413	SH		SOLE		1,413	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equity	922042858	7,844,106	187,793	SH		SOLE		187,793	0	0
VANGUARD EXTENDED MARKETETF	Equity	922908652	34,315	196	SH		SOLE		196	0	0
VANGUARD TOTAL INTERNTL STOCK ETF IV	Equity	921909768	96,498	1,600	SH		SOLE		1,600	0	0
VERIZON COMMUNICATN	Equity	92343V104	143,330	3,416	SH		SOLE		3,416	0	0
WABTEC	Equity	929740108	736	5	SH		SOLE		5	0	0
WALGREENS BOOTS ALLI	Equity	931427108	2,169	100	SH		SOLE		100	0	0
WARNER BROTHERS DISCOVER	Equity	934423104	23,344	2,674	SH		SOLE		2,674	0	0
WASTE CONNECTIONSINC F	Equity	94106B101	38,530	224	SH		SOLE		224	0	0
WORKDAY INC CLASS A	Equity	98138H101	5,455	20	SH		SOLE		20	0	0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	980228308	1,797	90	SH		SOLE		90	0	0
WESTPAC BANKING LT ORDF	Equity	Q97417101	4,256	250	SH		SOLE		250	0	0
W E C ENERGY GROUP INC	Equity	92939U106	73,908	900	SH		SOLE		900	0	0
WELLTOWER INC REIT	Equity	95040Q104	42,582	456	SH		SOLE		456	0	0
WELLS FARGO & CO	Equity	949746101	52,013	897	SH		SOLE		897	0	0
WASTE MANAGEMENT INC	Equity	94106L109	62,027	291	SH		SOLE		291	0	0
WILLIAMS COS INC	Equity	969457100	41,854	1,074	SH		SOLE		1,074	0	0
WARNER MUSIC GROUP CORP CLASS A	Equity	934550203	1,486	45	SH		SOLE		45	0	0
WALMART INC	Equity	931142103	31,678	526	SH		SOLE		526	0	0
W.P. CAREY INC. REIT	Equity	92936U109	5,305	94	SH		SOLE		94	0	0
WATSCO INC	Equity	942622200	16,113	37	SH		SOLE		37	0	0
WILLIS TOWERS WATSON P F	Equity	G96629103	7,975	29	SH		SOLE		29	0	0
WOODWARD INC	Equity	980745103	15,585	101	SH		SOLE		101	0	0
SPDR S&P BIOTECH ETF	Equity	78464A870	71,073	749	SH		SOLE		749	0	0
ENERGY SELECT SECTOR SPDR ETF	Equity	81369Y506	22,889	242	SH		SOLE		242	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	Equity	81369Y605	25,272	600	SH		SOLE		600	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	Equity	81369Y704	25,192	200	SH		SOLE		200	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	Equity	81369Y209	1,932	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	Equity	30231G102	880,994	7,579	SH		SOLE		7,579	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	Equity	78468R556	108,427	700	SH		SOLE		700	0	0
XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	98422D105	4,608	600	SH		SOLE		600	0	0
XYLEM INC.	Equity	98419M100	124,980	967	SH		SOLE		967	0	0
YUM BRANDS INC	Equity	988498101	12,340	89	SH		SOLE		89	0	0
YUM CHINA HOLDINGS INC	Equity	98850P109	2,387	60	SH		SOLE		60	0	0
ZIMMER BIOMET HLDGS	Equity	98956P102	5,939	45	SH		SOLE		45	0	0
ZEBRA TECHNOLOGIES CLASS A	Equity	989207105	5,426	18	SH		SOLE		18	0	0
ZIMVIE INC	Equity	98888T107	66	4	SH		SOLE		4	0	0
PIMCO 25YR ZERO CUPN US TRS INDX ETF	Equity	72201R882	7,925	100	SH		SOLE		100	0	0
ZOETIS INC CLASS A	Equity	98978V103	50,594	299	SH		SOLE		299	0	0

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