0001999371-24-006211.txt : 20240516 0001999371-24-006211.hdr.sgml : 20240516 20240516165615 ACCESSION NUMBER: 0001999371-24-006211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSA Wealth Management LLC CENTRAL INDEX KEY: 0001804256 ORGANIZATION NAME: IRS NUMBER: 834392763 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20176 FILM NUMBER: 24956452 BUSINESS ADDRESS: STREET 1: 144 GOULD STREET STREET 2: SUITE 120 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 7814551020 MAIL ADDRESS: STREET 1: 144 GOULD STREET STREET 2: SUITE 120 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001804256 XXXXXXXX 03-31-2024 03-31-2024 false FSA Wealth Management LLC

144 Gould Street Suite 120 Needham MA 02494

13F HOLDINGS REPORT 028-20176 000288525 801-110991 N Gavin Morrissey 781-455-1020 /s/ Gavin Morrissey Needham MA 05-16-2024 0 628 229803885 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES Equity 00846U101 14551 100 SH SOLE 100 0 0 AMERICAN AIRLS GROUP Equity 02376R102 46 3 SH SOLE 3 0 0 APPLE INC Equity 037833100 3504112 20435 SH SOLE 20435 0 0 ALLIANCEBERNSTEIN HOL LP Equity 01881G106 34656 998 SH SOLE 998 0 0 ABBVIE INC Equity 00287Y109 242799 1333 SH SOLE 1333 0 0 AIRBNB INC CLASS A Equity 009066101 9568 58 SH SOLE 58 0 0 ABBOTT LABORATORIES Equity 002824100 88871 782 SH SOLE 782 0 0 ACCENTURE PLC FCLASS A Equity G1151C101 55804 161 SH SOLE 161 0 0 ISHARES MSCI ACWI ETF Equity 464288257 144931 1316 SH SOLE 1316 0 0 ADOBE INC Equity 00724F101 78718 156 SH SOLE 156 0 0 ANALOG DEVICES INC Equity 032654105 4747 24 SH SOLE 24 0 0 AUTO DATA PROCESSING Equity 053015103 137357 550 SH SOLE 550 0 0 AUTODESK INC Equity 052769106 2344 9 SH SOLE 9 0 0 ADDUS HOMECARE CORP Equity 006739106 2687 26 SH SOLE 26 0 0 AGNICO EAGLE MINES F Equity 008474108 43008 721 SH SOLE 721 0 0 AMERN EAGLE OUTFITRS Equity 02553E106 2270 88 SH SOLE 88 0 0 AMER ELECTRIC PWR CO Equity 025537101 17220 200 SH SOLE 200 0 0 AES CORP Equity 00130H105 10615 592 SH SOLE 592 0 0 ISHARES CORE US AGGREGATE BOND ETF Equity 464287226 13320 136 SH SOLE 136 0 0 ARTHUR J GALLAGHER&C Equity 363576109 23504 94 SH SOLE 94 0 0 AKAMAI TECHNOLOGIES INC Equity 00971T101 10876 100 SH SOLE 100 0 0 ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Equity 018820100 29930 1000 SH SOLE 1000 0 0 ALLSTATE CORP Equity 020002101 23875 138 SH SOLE 138 0 0 ALNYLAM PHARMACEUTL Equity 02043Q107 1196 8 SH SOLE 8 0 0 ANTERO MIDSTREAM CORP Equity 03676B102 12654 900 SH SOLE 900 0 0 APPLIED MATERIALS Equity 038222105 24140 117 SH SOLE 117 0 0 ADVANCED MICRO DEVICE IN Equity 007903107 84289 467 SH SOLE 467 0 0 AMEDISYS INC Equity 023436108 922 10 SH SOLE 10 0 0 AFFILIATED MANAGERS Equity 008252108 3852 23 SH SOLE 23 0 0 AMGEN INC. Equity 031162100 40039 141 SH SOLE 141 0 0 ALPS ALERIAN MLP ETF Equity 00162Q452 12340 260 SH SOLE 260 0 0 AMERIPRISE FINL Equity 03076C106 13153 30 SH SOLE 30 0 0 AMERICAN SOFTWARE CLASS A Equity 029683109 6870 600 SH SOLE 600 0 0 AMERN TOWER CORP REIT Equity 03027X100 75254 381 SH SOLE 381 0 0 AMAZON.COM INC Equity 023135106 352463 1954 SH SOLE 1954 0 0 ISHRS CORE AGR ALLO Equity 464289859 2144 29 SH SOLE 29 0 0 ISHARES CORE CONSERVATIVE ALLOC ETF Equity 464289883 10606 288 SH SOLE 288 0 0 ISHRS CORE MOD ALLO Equity 464289875 19948 466 SH SOLE 466 0 0 ISHRS CORE GRW ALLO Equity 464289867 16810 302 SH SOLE 302 0 0 AIR PROD & CHEMICALS Equity 009158106 2180 9 SH SOLE 9 0 0 AMPHENOL CORP CLASS A Equity 032095101 6690 58 SH SOLE 58 0 0 ANTERO RESOURCES COR Equity 03676B102 6960 240 SH SOLE 240 0 0 ALEXANDRIA REAL EST REIT Equity 015271109 7731 60 SH SOLE 60 0 0 ABRDN STNDRD GLB INFR IN Equity 00326W106 11786 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 76640 500 SH SOLE 500 0 0 BROADCOM INC Equity 11135F101 13254 10 SH SOLE 10 0 0 ALLIANCEBERNSTEIN GLBL H Equity 01879R106 27049 2547 SH SOLE 2547 0 0 AMERICAN EXPRESS CO Equity 025816109 55329 243 SH SOLE 243 0 0 ACUITY BRANDS INC Equity 00508Y102 3493 13 SH SOLE 13 0 0 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 046353108 6775 100 SH SOLE 100 0 0 AUTOZONE INC Equity 053332102 9455 3 SH SOLE 3 0 0 ASPEN TECHNOLOGY INC NEW Equity 29109X106 1920 9 SH SOLE 9 0 0 AZENTA INC Equity 114340102 6028 100 SH SOLE 100 0 0 BOEING CO Equity 097023105 117531 609 SH SOLE 609 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Equity 01609W102 1013 14 SH SOLE 14 0 0 BANK OF AMERICA CORP Equity 060505104 159022 4194 SH SOLE 4194 0 0 BROOKFIELD ASSET MGMT FCLASS A Equity 113004105 8236 196 SH SOLE 196 0 0 BAXTER INTERNTNL Equity 071813109 6585 154 SH SOLE 154 0 0 VANECK BIOTECH ETF Equity 92189F726 50435 303 SH SOLE 303 0 0 BECTON DICKINSON&CO Equity 075887109 59500 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 14423 250 SH SOLE 250 0 0 BIOGEN INC Equity 09062X103 74177 344 SH SOLE 344 0 0 VANGUARD INTERMEDIATE TERM BOND ETF Equity 921937819 4332 57 SH SOLE 57 0 0 BOOKING HOLDINGS INC Equity 09857L108 50790 14 SH SOLE 14 0 0 BLACKROCK INC Equity 09247X101 9171 11 SH SOLE 11 0 0 BRISTOL-MYERS SQUIBB Equity 110122108 112263 2070 SH SOLE 2070 0 0 BROOKFIELD CORP FCLASS A Equity 11271J107 32997 788 SH SOLE 788 0 0 VANGUARD TOTAL BOND MARKET ETF Equity 921937835 1237848 17043 SH SOLE 17043 0 0 BROOKFIELD REINSURANCE FCLASS A Equity G16250105 167 4 SH SOLE 4 0 0 BANK NOVA SCOTIA F Equity 064149107 10356 200 SH SOLE 200 0 0 POPULAR INC F Equity 733174700 8809 100 SH SOLE 100 0 0 BROADRIDGE FINL SOLU Equity 11133T103 37472 183 SH SOLE 183 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 351975 837 SH SOLE 837 0 0 BRUKER CORP Equity 116794108 14091 150 SH SOLE 150 0 0 BLACKROCK SCIENCE TCNLGY Equity 09260K101 25220 1300 SH SOLE 1300 0 0 VANGUARD SHORT-TERM BONDETF Equity 921937827 3524 46 SH SOLE 46 0 0 BOSTON SCIENTIFIC CO Equity 101137107 5000 73 SH SOLE 73 0 0 BLACKSTONE INC Equity 09260D107 49042 373 SH SOLE 373 0 0 BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 05606L100 5585 110 SH SOLE 110 0 0 CITIGROUP INC Equity 172967424 2941 47 SH SOLE 47 0 0 CONAGRA BRANDS INC Equity 205887102 8892 300 SH SOLE 300 0 0 CARDINAL HEALTH INC Equity 14149Y108 3357 30 SH SOLE 30 0 0 CARRIER GLOBAL CORP Equity 14448C104 20494 353 SH SOLE 353 0 0 CATERPILLAR INC Equity 149123101 128044 349 SH SOLE 349 0 0 CATAPULT GROUP INT ORDF Equity Q2159P101 4804 5000 SH SOLE 5000 0 0 CBRE GROUP INC CLASS A Equity 12504L109 3792 39 SH SOLE 39 0 0 CHEMOURS CO Equity 163851108 3980 152 SH SOLE 152 0 0 COCA-COLA EUROPACIFIC F Equity G25839104 4477 64 SH SOLE 64 0 0 CADENCE DESIGN SYS Equity 127387108 8716 28 SH SOLE 28 0 0 CDW CORP Equity 12514G108 6395 25 SH SOLE 25 0 0 CONSTELLATION ENERGY COR Equity 21037T109 12570 68 SH SOLE 68 0 0 CELSIUS HOLDINGS INC Equity 15118V207 6219 75 SH SOLE 75 0 0 CULLEN FROST BANKERS Equity 229899109 1463 13 SH SOLE 13 0 0 CHECK PT SOFTWARE F Equity M22465104 22961 140 SH SOLE 140 0 0 THE CIGNA GROUP Equity 125523100 204876 564 SH SOLE 564 0 0 FIRST TRUST NASDAQ CYBRSCRTY ETF Equity 33734X846 6306 112 SH SOLE 112 0 0 CIVITAS RES INC Equity 17888H103 11387 150 SH SOLE 150 0 0 COLGATE-PALMOLIVE CO Equity 194162103 148503 1649 SH SOLE 1649 0 0 CLEVELAND-CLIFFS INC Equity 185899101 5549 244 SH SOLE 244 0 0 VANECK CLO ETF Equity 92189H748 36975 700 SH SOLE 700 0 0 CLOROX CO Equity 189054109 2450 16 SH SOLE 16 0 0 COMCAST CORP CLASS A Equity 20030N101 71248 1644 SH SOLE 1644 0 0 CENTENE CORP Equity 15135B101 10987 140 SH SOLE 140 0 0 GRTSHRS BLMBRG CMDT STRTNO K 1 ETF Equity 38747R108 1240 62 SH SOLE 62 0 0 CONOCOPHILLIPS Equity 20825C104 129509 1018 SH SOLE 1018 0 0 CENCORA INC Equity 03090BBJ8 24299 100 SH SOLE 100 0 0 COSTCO WHOLESALE CO Equity 22160K105 370013 505 SH SOLE 505 0 0 PACER US CASH COWS 100 ETF Equity 69374H881 21094 363 SH SOLE 363 0 0 CANADIAN PACIFIC KANSA F Equity 13646K108 35268 400 SH SOLE 400 0 0 CAPRI HOLDINGS LTD F Equity G1890L107 1359 30 SH SOLE 30 0 0 COPART INC Equity 217204106 7645 132 SH SOLE 132 0 0 CARIBOU BIOSCIENCES INC Equity 142038108 10177 1980 SH SOLE 1980 0 0 SALESFORCE INC Equity 79466L302 37949 126 SH SOLE 126 0 0 CROCS INC Equity 227046109 2013 14 SH SOLE 14 0 0 CROWDSTRIKE HLDGS INC CLASS A Equity 22788C105 3206 10 SH SOLE 10 0 0 CISCO SYSTEMS INC Equity 17275R102 55051 1103 SH SOLE 1103 0 0 CSX CORP Equity 126408103 32761 884 SH SOLE 884 0 0 CINTAS CORP Equity 172908105 6870 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 60925 2500 SH SOLE 2500 0 0 COGNIZANT TECH SOLU CLASS A Equity 192446102 6230 85 SH SOLE 85 0 0 CORTEVA INC Equity 22052L104 25527 443 SH SOLE 443 0 0 CENOVUS ENERGY INC F Equity 15135U109 11754 588 SH SOLE 588 0 0 CVS HEALTH CORP Equity 126650100 27170 341 SH SOLE 341 0 0 CHEVRON CORP Equity 166764100 180400 1144 SH SOLE 1144 0 0 CASELLA WASTE SYS CLASS A Equity 147448104 1391101 14070 SH SOLE 14070 0 0 CYBERLUX CORP Equity 23247M205 1 400 SH SOLE 400 0 0 CHEYENNE RESOURCES Equity 166871103 0 2000 SH SOLE 2000 0 0 CAESARS ENTMT INC NEW Equity 12769G100 1750 40 SH SOLE 40 0 0 DOMINION ENERGY INC Equity 25746U109 30941 629 SH SOLE 629 0 0 DELTA AIR LINES INC DEL Equity 247361702 11872 248 SH SOLE 248 0 0 DANA HOLDING CORP Equity 235825205 1325 104 SH SOLE 104 0 0 XTRACKERS MSCI EAFE HDGDEQY ETF Equity 233051200 17109 418 SH SOLE 418 0 0 DUPONT DE NEMOURS INC IA Equity 26614N102 38525 502 SH SOLE 502 0 0 DEERE & CO Equity 244199105 123222 300 SH SOLE 300 0 0 DELL TECHNOLOGIES INC CLASS C Equity 24703L202 4450 39 SH SOLE 39 0 0 WISDOMTREE EMRG MRKT HG DIV ETF Equity 97717W315 1172 28 SH SOLE 28 0 0 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Equity 25243Q205 4462 30 SH SOLE 30 0 0 DOLLAR GENERAL CORP Equity 256677105 7023 45 SH SOLE 45 0 0 D R HORTON CO Equity 23331A109 40057 243 SH SOLE 243 0 0 DANAHER CORP Equity 235851102 44950 180 SH SOLE 180 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF Equity 78467X109 56344 142 SH SOLE 142 0 0 WALT DISNEY CO Equity 254687106 70753 578 SH SOLE 578 0 0 GLOBAL X SUPERDIVIDEND US ETF Equity 37950E291 5875 338 SH SOLE 338 0 0 DOLLAR TREE INC Equity 256746108 2264 17 SH SOLE 17 0 0 DOUBLELINE YIELD OPPORTU Equity 25862D105 25233 1583 SH SOLE 1583 0 0 DIGITALOCEAN HLDGS INC Equity 25402D102 80178 2100 SH SOLE 2100 0 0 WISDOMTREE INTL LARGECP DIVIDEND ETF Equity 97717W794 20685 400 SH SOLE 400 0 0 DOW INC Equity 260557103 24391 421 SH SOLE 421 0 0 AMDOCS LIMITED F Equity G02602103 4338 48 SH SOLE 48 0 0 DOUBLELINE INCOME SOLUTI Equity 258622109 15977 1258 SH SOLE 1258 0 0 WISDOMTREE INTERNATIONALHGH DIV ETF Equity 97717W802 15852 400 SH SOLE 400 0 0 DUKE ENERGY CORP Equity 26441C204 42262 437 SH SOLE 437 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 332780 2702 SH SOLE 2702 0 0 ISHARES EMERGING MARKETSDIV ETF Equity 464286319 13080 500 SH SOLE 500 0 0 DEXCOM INC Equity 252131107 2497 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 5078 110 SH SOLE 110 0 0 EBAY INC Equity 278642103 44652 846 SH SOLE 846 0 0 SPDR BLOOMBG EMG MRKT LCL BND ETF Equity 78464A391 9061 442 SH SOLE 442 0 0 ECOLAB INC Equity 278865100 14071 61 SH SOLE 61 0 0 CONSOLIDATED EDISON Equity 209115104 48129 530 SH SOLE 530 0 0 ISHARES MSCI EMERGING MARKETS ETF Equity 464287234 105196 2561 SH SOLE 2561 0 0 ISHARES MSCI EAFE ETF Equity 464287465 21008 263 SH SOLE 263 0 0 EQUIFAX INC Equity 294429105 7223 27 SH SOLE 27 0 0 ESTEE LAUDERCO INC CLASS A Equity 518439104 9416 61 SH SOLE 61 0 0 ELEVANCE HEALTH INC Equity 036752103 6741 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 3156 101 SH SOLE 101 0 0 PROSHARES DECLINE RTAIL STR ETF Equity 74347B367 6627 500 SH SOLE 500 0 0 ENBRIDGE INC F Equity 29250N105 7091 196 SH SOLE 196 0 0 ENPHASE ENERGY INC Equity 29355A107 2057 17 SH SOLE 17 0 0 EOG RESOURCES INC Equity 26875P101 61747 483 SH SOLE 483 0 0 EQUINIX INC REIT Equity 29444U700 15220 18 SH SOLE 18 0 0 EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 29446M102 3163 117 SH SOLE 117 0 0 EVERSOURCE ENERGY Equity 30040W108 66046 1105 SH SOLE 1105 0 0 VANGUARD ESG US STOCK ETF Equity 921910733 5778 62 SH SOLE 62 0 0 ENERGY TRANSFER L P LP Equity 29273V100 15730 1000 SH SOLE 1000 0 0 ENTERGY CORP Equity 29364G103 6576 62 SH SOLE 62 0 0 EVERGY INC Equity 30034W106 17601 330 SH SOLE 330 0 0 EDWARDS LIFESCIENCES Equity 28176E108 43480 455 SH SOLE 455 0 0 ISHARES MSCI JAPAN ETF Equity 46434G822 10703 150 SH SOLE 150 0 0 ISHARES MSCI BRAZIL ETF Equity 464286400 4863 150 SH SOLE 150 0 0 EXELON CORP Equity 30161N101 2705 72 SH SOLE 72 0 0 EXTRA SPACE STORAGE REIT Equity 30225T102 7241 49 SH SOLE 49 0 0 DIAMONDBACK ENERGY Equity 25278X109 5351 27 SH SOLE 27 0 0 FIDELITY TOTAL BOND ETF Equity 316188309 2999 66 SH SOLE 66 0 0 FIRST CITIZENS BKSH CLASS A Equity 31946M103 4905 3 SH SOLE 3 0 0 FREEPORT-MCMORAN INC Equity 35671D857 25236 537 SH SOLE 537 0 0 FEDEX CORP Equity 31428X106 5215 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 36326 521 SH SOLE 521 0 0 FISERV INC Equity 337738108 3676 23 SH SOLE 23 0 0 FIFTH THIRD BANCORP Equity 316773100 293810 7896 SH SOLE 7896 0 0 FIVE BELOW Equity 33829M101 1632 9 SH SOLE 9 0 0 FIDELITY MSCI FINANCIALSINDX ETF Equity 316092501 31626 532 SH SOLE 532 0 0 SCHWAB FUNDAMENTAL US SMALL COM ETF Equity 808524763 39237 688 SH SOLE 688 0 0 SCHWAB FUNDAMENTAL INTL SMAL COM ETF Equity 808524748 21743 613 SH SOLE 613 0 0 SCHWAB FUNDA EMG MKTS LARGE COM ETF Equity 808524730 37420 1348 SH SOLE 1348 0 0 SCHWAB FUNDAMENTAL INL LARGE COM ETF Equity 808524755 30874 867 SH SOLE 867 0 0 SCHWAB FUNDAMENTAL US LARGE CO ETF Equity 808524771 57551 854 SH SOLE 854 0 0 FRANCO NEVADA CORP F Equity 351858105 7150 60 SH SOLE 60 0 0 FIRST TRUST US EQUITY OPRTNT ETF Equity 336920103 5396 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 5395 5 SH SOLE 5 0 0 FIRST SOLAR INC Equity 336433107 2194 13 SH SOLE 13 0 0 FIDELITY MSCI INFOR TECHINDX ETF Equity 316092808 79813 512 SH SOLE 512 0 0 FORTREA HOLDINGS INC Equity 34965K107 3412 85 SH SOLE 85 0 0 GRAYSCALE BITCOIN ETF Equity 389637109 2969 47 SH SOLE 47 0 0 GENERAL DYNAMICS CO Equity 369550108 7062 25 SH SOLE 25 0 0 VANECK GOLD MINERS ETF Equity 92189F106 3162 100 SH SOLE 100 0 0 VANECK JUNIOR GOLD MINERS ETF Equity 92189F791 12087 312 SH SOLE 312 0 0 GENERAL ELECTRIC CO TRADES WITH DUE BILLS Equity 369604301 50159 286 SH SOLE 286 0 0 GE HEALTHCARE TECHNOLOGI Equity 36266G107 8278 91 SH SOLE 91 0 0 GEN DIGITAL INC Equity 668771108 3360 150 SH SOLE 150 0 0 GLOBALFOUNDRIES INC F Equity G39387108 9015 173 SH SOLE 173 0 0 GILEAD SCIENCES INC Equity 375558103 14650 200 SH SOLE 200 0 0 GENERAL MILLS INC Equity 370334104 6997 100 SH SOLE 100 0 0 SPDR GOLD SHARES ETF Equity 78463V107 151410 736 SH SOLE 736 0 0 GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 37827X100 10950 1000 SH SOLE 1000 0 0 CORNING INC Equity 219350105 3646 111 SH SOLE 111 0 0 GUGGENHEIM STRATEGIC OPP Equity 40167F101 66959 4676 SH SOLE 4676 0 0 BARRICK GOLD CORP F Equity 067901108 3328 200 SH SOLE 200 0 0 ALPHABET INC. CLASS C Equity 02079K107 630813 4143 SH SOLE 4143 0 0 ALPHABET INC. CLASS A Equity 02079K305 479957 3180 SH SOLE 3180 0 0 ISHARES US TREASURY BONDETF Equity 46429B267 20060 881 SH SOLE 881 0 0 GOLDMAN SACHS GROUP Equity 38141G104 61400 147 SH SOLE 147 0 0 GOLDMAN SACHS ACTVBT INTEREQY ETF Equity 381430107 4278 125 SH SOLE 125 0 0 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 37733W204 6273 146 SH SOLE 146 0 0 GOLDMAN SACHS ACTVBETA US LRG ETF Equity 381430503 12738 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 3183 147 SH SOLE 147 0 0 HOME DEPOT INC Equity 437076102 131549 343 SH SOLE 343 0 0 DEFIANCE NEXT GEN H2 ETF Equity 26922B600 2624 498 SH SOLE 498 0 0 ISHARES CORE HIGH DIVIDEND ETF Equity 46429B663 61520 558 SH SOLE 558 0 0 HEICO CORP CLASS A Equity 422806208 5542 36 SH SOLE 36 0 0 GLOBAL X VIDEO GAMES ESPORTS ETF IV Equity 37954Y392 11264 544 SH SOLE 544 0 0 HESS CORP Equity 42809H107 7937 52 SH SOLE 52 0 0 DIREXION HYDROGEN ETF Equity 25460G617 5535 500 SH SOLE 500 0 0 HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 405552100 1935 228 SH SOLE 228 0 0 HILTON WORLDWIDE HLD Equity 43300A203 7253 34 SH SOLE 34 0 0 HONEYWELL INTL INC Equity 438516106 180210 878 SH SOLE 878 0 0 HEWLETT PACKARD ENTERPRI Equity 42824C109 8865 500 SH SOLE 500 0 0 JOHN HANCOCK PREFERRED I Equity 41013W108 8332 501 SH SOLE 501 0 0 BLOCK H & R INCORP Equity 093671105 8201 167 SH SOLE 167 0 0 HOST HOTELS & RESORT Equity 44107P104 939 45 SH SOLE 45 0 0 HUBSPOT INC Equity 443573100 2506 4 SH SOLE 4 0 0 HUMANA INC Equity 444859102 9015 26 SH SOLE 26 0 0 XTRACKERS USD HIGH YIELDCOR BND ETF Equity 233051432 2928 82 SH SOLE 82 0 0 ISHARES GOLD ETF Equity 464285105 7310 174 SH SOLE 174 0 0 ISHARES BIOTECHNOLOGY ETF Equity 464287556 61308 447 SH SOLE 447 0 0 IBM CORP Equity 459200101 247571 1296 SH SOLE 1296 0 0 INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 459348108 1515 345 SH SOLE 345 0 0 INTERCONTINENTAL EXC Equity 45866F104 35834 261 SH SOLE 261 0 0 ISHARES GLOBAL CLEAN ENERGY ETF Equity 464288224 1818 130 SH SOLE 130 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 5484 196 SH SOLE 196 0 0 IDEXX LABS INC Equity 45168D104 26997 50 SH SOLE 50 0 0 ISHARES CORE MSCI EAFE ETF Equity 46432F842 39141 527 SH SOLE 527 0 0 ISHARES CORE MSCI EMERGING ETF Equity 46434G103 69531 1348 SH SOLE 1348 0 0 ISHARES TRT IS 5-10 INV GR CR BD ETF Equity 464288638 13313 258 SH SOLE 258 0 0 ISHARES TR IS 1-5 YR IN GR CR BD ETF Equity 464288646 5148 100 SH SOLE 100 0 0 ISHARES CORE S&P MID-CAPETF Equity 464287507 56185 925 SH SOLE 925 0 0 ISHARES S&P MID CAP 400 GRWTH ETF Equity 464287606 86688 950 SH SOLE 950 0 0 ISHARES CORE S&P SMALL-CAP ETF Equity 464287804 18678 169 SH SOLE 169 0 0 ISHARES S&P SMALL CAP 600 ETF Equity 464287879 18600 181 SH SOLE 181 0 0 ISHARES S&P SMLL CAP 600GRTH ETF Equity 464287887 9543 73 SH SOLE 73 0 0 ISHARES MORNINGSTAR MID CAP ETF Equity 464288406 3265 45 SH SOLE 45 0 0 ISHARES MSCI INDIA ETF Equity 46429B598 6513 126 SH SOLE 126 0 0 INTEL CORP Equity 458140100 82115 1859 SH SOLE 1859 0 0 INTUIT INC Equity 461202103 1403350 2159 SH SOLE 2159 0 0 IONQ INC Equity 46222L108 5994 600 SH SOLE 600 0 0 IQVIA HOLDINGS INC Equity 46266C105 20484 81 SH SOLE 81 0 0 PGIM HIGH YIELD BOND FUN Equity 69346H100 63795 4911 SH SOLE 4911 0 0 GARTNER INC Equity 366651107 5243 11 SH SOLE 11 0 0 ISHARES US HOME CONSTRUCT ETF Equity 464288752 42025 363 SH SOLE 363 0 0 ISHARES CORE S&P TOTAL US STOCK MARK Equity 464287150 171336 1486 SH SOLE 1486 0 0 ITT INC Equity 45073V108 3129 23 SH SOLE 23 0 0 ILLINOIS TOOL WORKS Equity 452308109 8226 31 SH SOLE 31 0 0 ISHARES S&P 500 VALUE ETF Equity 464287408 14945 80 SH SOLE 80 0 0 VANGUARD S&P MID CAP 400ETF Equity 921932885 96518 937 SH SOLE 937 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 602912 1147 SH SOLE 1147 0 0 ISHARES S&P 500 GROWTH ETF Equity 464287309 99639 1180 SH SOLE 1180 0 0 INVESCO LTD F Equity G491BT108 1858 112 SH SOLE 112 0 0 ISHARES RUSSELL 1000 ETF Equity 464287622 51845 180 SH SOLE 180 0 0 ISHARES RUSSELL 1000 VALUE ETF Equity 464287598 44621819 249131 SH SOLE 249131 0 0 ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614 53381036 158377 SH SOLE 158377 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 237259 1128 SH SOLE 1128 0 0 ISHARES RUSSELL 2000 VALUE ETF Equity 464287630 8924284 56195 SH SOLE 56195 0 0 ISHARES RUSSELL 2000 GROWTH ETF Equity 464287648 9294480 34322 SH SOLE 34322 0 0 ISHARES RUSSELL MID CAP GROWTH ETF Equity 464287481 15765648 138126 SH SOLE 138126 0 0 ISHARES RUSSELL MID CAP ETF Equity 464287499 143838 1711 SH SOLE 1711 0 0 ISHARES RUSSELL MID CAP VALUE ETF Equity 464287473 14179581 113138 SH SOLE 113138 0 0 ISHARES CORE MSCI TOTL INTL STCK ETF Equity 46432F834 6244586 92022 SH SOLE 92022 0 0 ISHARES US TELECOM ETF Equity 464287713 31861 1450 SH SOLE 1450 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 8820 200 SH SOLE 200 0 0 JOHNSON & JOHNSON Equity 478160104 264922 1675 SH SOLE 1675 0 0 JPMORGAN CHASE & CO Equity 46625H100 355267 1774 SH SOLE 1774 0 0 JPMRGN DIVSF RT US MID CAP EQ ETF Equity 46641Q886 2478 25 SH SOLE 25 0 0 JPMORGAN ULTRA SHORT INCOME ETF Equity 46641Q837 10090 200 SH SOLE 200 0 0 KYNDRYL HLDGS INC Equity 50155Q100 3917 180 SH SOLE 180 0 0 KEYSIGHT TECH INC Equity 49338L103 7819 50 SH SOLE 50 0 0 KRAFT HEINZ CO Equity 500754106 4704 127 SH SOLE 127 0 0 SPDR S&P INSURANCE ETF Equity 78464A789 36449 700 SH SOLE 700 0 0 KKR & CO INC Equity 48251W104 3420 34 SH SOLE 34 0 0 KLA CORP Equity 482480100 47503 68 SH SOLE 68 0 0 KIMBERLY CLARK CORP Equity 494368103 10348 80 SH SOLE 80 0 0 KINDER MORGAN INC Equity 49456B101 6382 348 SH SOLE 348 0 0 KNIGHT SWIFT TRANSPORTATCLASS A Equity 499049104 1816 33 SH SOLE 33 0 0 THE COCA-COLA CO Equity 191216100 374319 6118 SH SOLE 6118 0 0 EASTMAN KODAK CO Equity 277461406 5 1 SH SOLE 1 0 0 KOSMOS ENERGY LTD Equity 500688106 1371 230 SH SOLE 230 0 0 GLOBAL X AGTECH AND FOODINVT ETF IV Equity 37954Y178 3345 300 SH SOLE 300 0 0 KAYNE ANDERSON ENERGY IN Equity 486606106 30030 3000 SH SOLE 3000 0 0 LIBERTY ENERGY INC CLASS A Equity 53115L104 16576 800 SH SOLE 800 0 0 LUCID GROUP INC Equity 549498103 584 205 SH SOLE 205 0 0 LENNAR CORP CLASS A Equity 526057104 15478 90 SH SOLE 90 0 0 LAB CO OF AMER HLDG Equity 50540R409 18569 85 SH SOLE 85 0 0 L3HARRIS TECHNOLOGIES IN Equity 502431109 4049 19 SH SOLE 19 0 0 LINDE PLC F Equity G54950103 21359 46 SH SOLE 46 0 0 GLOBAL X LITHIUM BATTERYTECH ETF Equity 37954Y855 3003 66 SH SOLE 66 0 0 ELI LILLY AND CO Equity 532457108 213161 274 SH SOLE 274 0 0 LOCKHEED MARTIN CORP Equity 539830109 262047 576 SH SOLE 576 0 0 LOWES COMPANIES INC Equity 548661107 9170 36 SH SOLE 36 0 0 LAM RESEARCH CORP Equity 512807108 77391 80 SH SOLE 80 0 0 LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS Equity 502441306 20103 111 SH SOLE 111 0 0 LAMB WESTON HOLDINGS INC Equity 513272104 10653 100 SH SOLE 100 0 0 LYNAS RARE EARTHS ORDF Equity Q5683J210 7384 2000 SH SOLE 2000 0 0 LIVE NATION ENTRTMNT Equity 538034109 1481 14 SH SOLE 14 0 0 MASTERCARD INC CLASS A Equity 57636Q104 26005 54 SH SOLE 54 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 18121 72 SH SOLE 72 0 0 ISHARES MBS ETF Equity 464288588 9057 98 SH SOLE 98 0 0 MCDONALDS CORP Equity 580135101 85515 303 SH SOLE 303 0 0 MCKESSON CORP Equity 58155Q103 93412 174 SH SOLE 174 0 0 MOODYS CORP Equity 615369105 7075 18 SH SOLE 18 0 0 MONDELEZ INTL CLASS A Equity 609207105 49350 705 SH SOLE 705 0 0 MEDTRONIC PLC F Equity G5960L103 69991 803 SH SOLE 803 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 80678 145 SH SOLE 145 0 0 META PLATFORMS INC CLASS A Equity 30303M102 62158 128 SH SOLE 128 0 0 MANULIFE FINL F Equity 56501R106 5448 218 SH SOLE 218 0 0 DIREXION DAILY MID CAP BULL 3X ETF Equity 25459W730 11507 205 SH SOLE 205 0 0 MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS Equity 606827202 6566 7 SH SOLE 7 0 0 MARSH & MC LENNAN CO Equity 571748102 8651 42 SH SOLE 42 0 0 3M CO TRADES WITH DUE BILLS Equity 88579Y101 21214 200 SH SOLE 200 0 0 MAXIMUS INC Equity 577933104 3272 39 SH SOLE 39 0 0 MONSTER BEVERAGE CORPORA Equity 61174X109 16717 282 SH SOLE 282 0 0 ALTRIA GROUP INC Equity 02209S103 24080 552 SH SOLE 552 0 0 MARATHON PETE CORP Equity 56585A102 271421 1347 SH SOLE 1347 0 0 MPLX LP LP Equity 55336V100 22110 532 SH SOLE 532 0 0 MEDICAL PROPERTIES REIT Equity 58463J304 1944 414 SH SOLE 414 0 0 MERCK & CO. INC. Equity 58933Y105 162296 1230 SH SOLE 1230 0 0 MORGAN STANLEY Equity 617446448 46350 492 SH SOLE 492 0 0 MICROSOFT CORP Equity 594918104 1885098 4481 SH SOLE 4481 0 0 MOTOROLA SOLUTIONS Equity 620076307 22719 64 SH SOLE 64 0 0 MICROSTRATEGY INC CLASS A Equity 594972408 52841 31 SH SOLE 31 0 0 M & T BANK CORP Equity 55261F104 5090 35 SH SOLE 35 0 0 METTLER TOLEDO INTL Equity 592688105 3994 3 SH SOLE 3 0 0 VAIL RESORTS INC Equity 91879Q109 446 2 SH SOLE 2 0 0 MICRON TECHNOLOGY Equity 595112103 7073 60 SH SOLE 60 0 0 ISHARES NATIONAL MUNI BOND ETF Equity 464288414 243714 2265 SH SOLE 2265 0 0 MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 606822104 20460 2000 SH SOLE 2000 0 0 ISHARES GLOBAL MATERIALSETF Equity 464288695 8889 99 SH SOLE 99 0 0 NUVEEN QUALITY MUNICIPAL Equity 67066V101 34380 3000 SH SOLE 3000 0 0 NUVEEN AMT FREE QUALITY Equity 670657105 33210 3000 SH SOLE 3000 0 0 NEXTERA ENERGY INC Equity 65339F101 134555 2105 SH SOLE 2105 0 0 NEWMONT CORP Equity 651639106 1219 34 SH SOLE 34 0 0 NETFLIX INC Equity 64110L106 32796 54 SH SOLE 54 0 0 NOVAGOLD RES INC F Equity 66987E206 1500 500 SH SOLE 500 0 0 NISOURCE INC Equity 65473P105 5006 181 SH SOLE 181 0 0 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 62914V106 9000 2000 SH SOLE 2000 0 0 NEW JERSEY RESOURCE Equity 646025106 24630 574 SH SOLE 574 0 0 NIKE INC CLASS B Equity 654106103 2631 28 SH SOLE 28 0 0 NET LEASE OFFICE PPTYS Equity 64110Y108 143 6 SH SOLE 6 0 0 NORTHROP GRUMMAN CO Equity 666807102 32158 67 SH SOLE 67 0 0 NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 654902204 3540 1000 SH SOLE 1000 0 0 NOV INC Equity 62955J103 4251 218 SH SOLE 218 0 0 SUNNOVA ENERGY INTL INC Equity 86745K104 435 71 SH SOLE 71 0 0 NORFOLK SOUTHERN CO Equity 655844108 96341 378 SH SOLE 378 0 0 NETAPP INC Equity 64110D104 8922 85 SH SOLE 85 0 0 NORTHERN TRUST CORP Equity 665859104 4980 56 SH SOLE 56 0 0 NVIDIA CORP Equity 67066G104 439135 486 SH SOLE 486 0 0 NUVEEN AMT FREE MNCPL CR Equity 67071L106 69255 5700 SH SOLE 5700 0 0 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 66987V109 8706 90 SH SOLE 90 0 0 NXP SEMICONDUCTORS F Equity N6596X109 33777 136 SH SOLE 136 0 0 OCUPHIRE PHARMA INC Equity 67577R102 10 5 SH SOLE 5 0 0 ORGANON & CO Equity 68622V106 1182 63 SH SOLE 63 0 0 ONEOK INC Equity 682680103 50427 629 SH SOLE 629 0 0 OKTA INC CLASS A Equity 679295105 1360 13 SH SOLE 13 0 0 ON SEMICONDUCTOR CO Equity 682189105 5369 73 SH SOLE 73 0 0 ONTO INNOVATION INC Equity 683344105 7243 40 SH SOLE 40 0 0 OPKO HEALTH INC Equity 68375N103 4740 3950 SH SOLE 3950 0 0 RIVERNORTH DOUBLLINE STR Equity 76882G107 8620 1000 SH SOLE 1000 0 0 OPTEC INTERNTNL INC 005 Equity 68386M102 1 300 SH SOLE 300 0 0 OSISKO GOLD ROYALTIE F Equity 68827L101 18210 1109 SH SOLE 1109 0 0 ORACLE CORP Equity 68389X105 12561 100 SH SOLE 100 0 0 OLD REPUBLIC INTL CO Equity 680223104 35174 1145 SH SOLE 1145 0 0 OSHKOSH TRUCK CORP Equity 688239201 6610 53 SH SOLE 53 0 0 OPEN TEXT CORP F Equity 683715106 2602 67 SH SOLE 67 0 0 OTIS WORLDWIDE CORP Equity 68902V107 5689 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 5220 101 SH SOLE 101 0 0 OCCIDENTAL PETROL CO Equity 674599105 10398 160 SH SOLE 160 0 0 PALO ALTO NETWORKS Equity 697435105 166784 587 SH SOLE 587 0 0 PARAMOUNT GLOBAL CLASS B Equity 92556H206 2342 199 SH SOLE 199 0 0 GLOBAL X US INFRA DVLPMNT ETF Equity 37954Y673 9100 229 SH SOLE 229 0 0 PAYSIGN INC Equity 70451A104 6881 1880 SH SOLE 1880 0 0 PAYCHEX INC Equity 704326107 3807 31 SH SOLE 31 0 0 PEMBINA PIPELINE CO F Equity 706327103 7492 212 SH SOLE 212 0 0 INVESCO GLOBAL CLEAN ENERGY ETF Equity 46138G847 1924 136 SH SOLE 136 0 0 PIEDMONT OFFICE REAL REIT Equity 720190206 8143 1158 SH SOLE 1158 0 0 PEPSICO INC Equity 713448108 135104 772 SH SOLE 772 0 0 PERION NETWORK LTD F Equity M78673114 4069 181 SH SOLE 181 0 0 PFIZER INC Equity 717081103 130204 4692 SH SOLE 4692 0 0 PROCTER & GAMBLE Equity 742718109 587125 3619 SH SOLE 3619 0 0 PARKER-HANNIFIN CORP Equity 701094104 73364 132 SH SOLE 132 0 0 INVSC WATER RESC PORTFOLIO ETF Equity 46137V142 173282 2603 SH SOLE 2603 0 0 PIPER SANDLER COMPANIES Equity 724078100 8138 41 SH SOLE 41 0 0 INVESCO PHARMACEUTICALS ETF Equity 46137V662 4906 61 SH SOLE 61 0 0 PROLOGIS INC. REIT Equity 74340W103 6251 48 SH SOLE 48 0 0 PALANTIR TECHNOLOGIES INCLASS A Equity 69608A108 32214 1400 SH SOLE 1400 0 0 PHILIP MORRIS INTL Equity 718172109 12443 136 SH SOLE 136 0 0 PIMCO MUNICIPAL INCOME I Equity 72201A103 18526 2480 SH SOLE 2480 0 0 PNC FINL SERVICES Equity 693475105 271650 1681 SH SOLE 1681 0 0 PENTAIR PLC F Equity G7S00T104 5724 67 SH SOLE 67 0 0 PORTLAND GENERL ELEC Equity 736508847 3276 78 SH SOLE 78 0 0 INVESCO AEROSPACE & DEFENSE ETF Equity 46137V100 10157 100 SH SOLE 100 0 0 PRAXIS PRECISION MEDICIN Equity 74006W207 1281 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 11740 100 SH SOLE 100 0 0 INVSC S&P SMALL TECH PORT ETF IV Equity 46138E115 4734 102 SH SOLE 102 0 0 PHILLIPS 66 Equity 718546104 4125 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 113012 1687 SH SOLE 1687 0 0 PAZOO INC Equity 70454Q304 0 20000 SH SOLE 20000 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 6936 200 SH SOLE 200 0 0 QUALCOMM INC Equity 747525103 4402 26 SH SOLE 26 0 0 SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF Equity 78463X426 1874 32 SH SOLE 32 0 0 INVSC QQQ TRUST SRS 1 ETF IV Equity 46090E103 304155 685 SH SOLE 685 0 0 INVESCO NASDAQ NEXT GEN 100 ETF IV Equity 46138G631 17473 604 SH SOLE 604 0 0 INVESCO NASDAQ 100 ETF Equity 46138G649 77813 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 2536 223 SH SOLE 223 0 0 PIMCO STRATEGIC INCOME C Equity 72200X104 73080 12000 SH SOLE 12000 0 0 RADIAN GROUP INC Equity 750236101 19580 585 SH SOLE 585 0 0 REGENERON PHARMS INC Equity 75886F107 4812 5 SH SOLE 5 0 0 RESIDEO TECHNOLOGIES INC Equity 76118Y104 2668 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 2090 6 SH SOLE 6 0 0 ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS Equity 771195104 4724 148 SH SOLE 148 0 0 TRANSOCEAN INC NEW F Equity H8817H100 8792 1400 SH SOLE 1400 0 0 RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 767204100 15298 240 SH SOLE 240 0 0 RIVIAN AUTOMOTIVE INC CLASS A Equity 76954A103 3285 300 SH SOLE 300 0 0 RAYMOND JAMES FINL Equity 754730109 5779 45 SH SOLE 45 0 0 ROBO GBL RBOTCS AND AUTMATN INDX ETF Equity 301505707 2581 44 SH SOLE 44 0 0 ROPER TECHNOLOGIES Equity 776696106 103913 185 SH SOLE 185 0 0 ROSS STORES INC Equity 778296103 5430 37 SH SOLE 37 0 0 REGAL REXNORD CORP Equity 758750103 6304 35 SH SOLE 35 0 0 REPUBLIC SERVICES Equity 760759100 23383 122 SH SOLE 122 0 0 RTX CORP Equity 75513E101 98557 1011 SH SOLE 1011 0 0 RUMBLE INC CLASS A Equity 78137L105 6464 800 SH SOLE 800 0 0 SUNRUN INC. Equity 86771W105 554 42 SH SOLE 42 0 0 SPDR DOW JONES REIT ETF Equity 78464A607 6032 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 4681 24 SH SOLE 24 0 0 STARBUCKS CORP Equity 855244109 43320 474 SH SOLE 474 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 28405 577 SH SOLE 577 0 0 SCHWAB INTERNATNAL SMALLCAP EQY ETF Equity 808524888 15645 437 SH SOLE 437 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 22372 886 SH SOLE 886 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 29631 759 SH SOLE 759 0 0 CHARLES SCHWAB US REIT ETF Equity 808524847 8100 399 SH SOLE 399 0 0 SCHWAB 5 10 YEAR CORP BOND ETF Equity 808524698 43467 977 SH SOLE 977 0 0 SCHWAB US TIPS ETF Equity 808524870 7615 146 SH SOLE 146 0 0 SCHWAB INTERMEDIATE TERMUS TRS ETF Equity 808524854 23299 475 SH SOLE 475 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 48347 779 SH SOLE 779 0 0 SCOPUS BIOPHARMA INC Equity 809171101 0 100 SH SOLE 100 0 0 GLOBAL X SUPERDIVIDEND ETF Equity 37960A669 3074 142 SH SOLE 142 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 3263195 24864 SH SOLE 24864 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 1396 26 SH SOLE 26 0 0 SAFEGUARD SCIENT INC Equity 786449207 20 27 SH SOLE 27 0 0 SIGMATRON INTL INC Equity 82661L101 9678 2666 SH SOLE 2666 0 0 SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 780259305 6704 100 SH SOLE 100 0 0 SPDR NUVEN BLM SHT TM MPL BND ETF Equity 78468R739 1886 40 SH SOLE 40 0 0 SHOPIFY INC FCLASS A Equity 82509L107 7717 100 SH SOLE 100 0 0 SHERWIN WILLIAMS CO Equity 824348106 29089 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 4199 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 4431 386 SH SOLE 386 0 0 SYNOPSYS INC Equity 871607107 8001 14 SH SOLE 14 0 0 SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 80105N105 6901 142 SH SOLE 142 0 0 SOUTHERN CO Equity 842587107 201733 2812 SH SOLE 2812 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 12200 54 SH SOLE 54 0 0 SPECTRUM BRANDS HLDG Equity 84790A105 4005 45 SH SOLE 45 0 0 SPDR PORTFOLIO DVLPD WRLD EX-US ETF Equity 78463X889 215159 6003 SH SOLE 6003 0 0 S&P GLOBAL INC Equity 78409V104 44672 105 SH SOLE 105 0 0 SPDR PORTFOLIO S P 1500 CMPST ST ETF Equity 78464A805 1335731 20822 SH SOLE 20822 0 0 DIREXION DAILY S&P 500 BULL 3X ETF Equity 25459W862 4423 33 SH SOLE 33 0 0 SPDR S&P 500 ETF Equity 78462F103 675038 1291 SH SOLE 1291 0 0 SPDR S&P 500 HIGH DIVIDEND ETF Equity 78468R788 78363 1925 SH SOLE 1925 0 0 CONSTELLATION BRAND CLASS A Equity 21036P108 18767 69 SH SOLE 69 0 0 STRYKER CORP Equity 863667101 21760 61 SH SOLE 61 0 0 SYSCO CORP Equity 871829107 80335 990 SH SOLE 990 0 0 A T & T INC Equity 00206R102 192234 10922 SH SOLE 10922 0 0 TRANSDIGM GROUP INC Equity 893641100 171192 139 SH SOLE 139 0 0 FIRST TR NASDAQ TECH DIVIDX ETF IV Equity 33738R118 13934 200 SH SOLE 200 0 0 TELADOC INC Equity 87918A105 604 40 SH SOLE 40 0 0 TE CONNECTIVITY LTD F Equity H84989104 2614 18 SH SOLE 18 0 0 TERADYNE INCORPORATE Equity 880770102 16925 150 SH SOLE 150 0 0 TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 881624209 1411 100 SH SOLE 100 0 0 TRUIST FINL CORP Equity 89832Q109 2417 62 SH SOLE 62 0 0 SPDR NUVEEN BLOMBG MNPL BND ETF Equity 78468R721 2189 47 SH SOLE 47 0 0 TARGET CORP Equity 87612E106 58290 329 SH SOLE 329 0 0 TENET HEALTHCARE Equity 88033G407 210 2 SH SOLE 2 0 0 ISHARES TIPS BOND ETF Equity 464287176 15072 140 SH SOLE 140 0 0 TJX COMPANIES INC Equity 872540109 38540 380 SH SOLE 380 0 0 ISHARES 20 PLS YEAR TREASURY BND ETF Equity 464287432 1041 11 SH SOLE 11 0 0 TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS Equity 892331307 12584 50 SH SOLE 50 0 0 THERMO FISHER SCNTFC Equity 883556102 75069 129 SH SOLE 129 0 0 DIREXION DAILY SMALL CAPBULL 3X ETF Equity 25459W847 16095 375 SH SOLE 375 0 0 PROSHARES DJ BRKFLD GLBLINFSTR ETF Equity 74347B508 7202 157 SH SOLE 157 0 0 TRAVELERS COMPANIES Equity 89417E109 20501 89 SH SOLE 89 0 0 TESLA INC Equity 88160R101 2444712 13907 SH SOLE 13907 0 0 YIELDMAX TSLA OPT INCM STGY ETF Equity 88634T709 15708 975 SH SOLE 975 0 0 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS Equity 874039100 15240 112 SH SOLE 112 0 0 TYSON FOODS INC CLASS A Equity 902494103 3230 55 SH SOLE 55 0 0 THE TRADE DESK INC CLASS A Equity 88339J105 14424 165 SH SOLE 165 0 0 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 89151E109 32075 466 SH SOLE 466 0 0 TWILIO INC CLASS A Equity 90138F102 1162 19 SH SOLE 19 0 0 TEXAS INSTRUMENTS Equity 882508104 34842 200 SH SOLE 200 0 0 UBER TECHNOLOGIES INC Equity 90353T100 19248 250 SH SOLE 250 0 0 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 904767704 7158 143 SH SOLE 143 0 0 UNITEDHEALTH GRP INC Equity 91324P102 135548 274 SH SOLE 274 0 0 UNION PACIFIC CORP Equity 907818108 294155 1196 SH SOLE 1196 0 0 UNITED PARCEL SRVC CLASS B Equity 911312106 52764 355 SH SOLE 355 0 0 U S BANCORP Equity 902973304 243660 5451 SH SOLE 5451 0 0 US FOODS HOLDING CORP Equity 912008109 6261 116 SH SOLE 116 0 0 US LIME&M Equity 911922102 2683 9 SH SOLE 9 0 0 COHEN AND STEERS INFRAST Equity 19248A109 35931 1524 SH SOLE 1524 0 0 VISA INC CLASS A Equity 92826C839 231407 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 61688 270 SH SOLE 270 0 0 VANGUARD SMALL CAP VALUEETF Equity 922908611 26614 139 SH SOLE 139 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 24301594 484385 SH SOLE 484385 0 0 VEEVA SYSTEMS INC CLASS A Equity 922475108 3707 16 SH SOLE 16 0 0 VF CORP Equity 918204108 33 2 SH SOLE 2 0 0 VANGUARD US QUALITY FACTOR ETF Equity 921935706 41079 300 SH SOLE 300 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity 92204A702 57862 110 SH SOLE 110 0 0 VANGUARD HEALTH CARE ETF Equity 92204A504 1082 4 SH SOLE 4 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 61692 338 SH SOLE 338 0 0 VANGUARD S&P SMALL CAP 600 GRWTH ETF Equity 921932794 62618 557 SH SOLE 557 0 0 VANGUARD S&P SMALL CAP 600 VALUE ETF Equity 921932778 204553 2313 SH SOLE 2313 0 0 INVESCO ADVANTAGE MUNI INCOME TRUST II Equity 46132E103 25500 3000 SH SOLE 3000 0 0 INVESCO MUNICIPAL TRUST Equity 46131J103 8245 850 SH SOLE 850 0 0 VALERO ENERGY CORP Equity 91913Y100 34138 200 SH SOLE 200 0 0 VERALTO CORP Equity 92338C103 5320 60 SH SOLE 60 0 0 VANGUARD MORTGAGE BACKEDSEC ETF Equity 92206C771 53181 1166 SH SOLE 1166 0 0 VULCAN MATERIALS COM Equity 929160109 61627 226 SH SOLE 226 0 0 VANGUARD REAL ESTATE ETF Equity 922908553 57697 667 SH SOLE 667 0 0 VANGUARD GLBAL EX US REAL EST ETF IV Equity 922042676 5900 140 SH SOLE 140 0 0 VANGUARD MID CAP VALUE ETF Equity 922908512 399263 2561 SH SOLE 2561 0 0 VANGUARD RUSSELL 1000 VALUE ETF Equity 92206C714 144863 1842 SH SOLE 1842 0 0 VANGUARD S&P 500 ETF Equity 922908363 95274 198 SH SOLE 198 0 0 VANGUARD MID CAP GROWTH ETF Equity 922908538 121692 516 SH SOLE 516 0 0 VANGUARD UTILITIES ETF Equity 92204A876 7618 53 SH SOLE 53 0 0 VERISK ANALYTICS INC CLASS A Equity 92345Y106 5893 25 SH SOLE 25 0 0 VERTIV HOLDINGS CO CLASS A Equity 92537N108 6779 83 SH SOLE 83 0 0 VERTEX PHARMACEUTICA Equity 92532F100 7942 19 SH SOLE 19 0 0 VGRD FTSE ALL WRLD EX USSML CAP ETF Equity 922042718 54251 464 SH SOLE 464 0 0 VISTRA ENERGY CORP Equity 92840M102 13930 200 SH SOLE 200 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1201989 4625 SH SOLE 4625 0 0 VIATRIS INC Equity 92556V106 4266 357 SH SOLE 357 0 0 VANGUARD VALUE ETF Equity 922908744 1075624 6605 SH SOLE 6605 0 0 VANGUARD RUSSELL 2000 GROWTH ETF Equity 92206C623 8529 43 SH SOLE 43 0 0 VANGUARD RUSSELL 2000 ETF IV Equity 92206C664 16658 196 SH SOLE 196 0 0 VANGUARD RUSSELL 2000 VALUE ETF Equity 92206C649 8670 62 SH SOLE 62 0 0 VANGUARD GROWTH ETF Equity 922908736 519293 1509 SH SOLE 1509 0 0 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Equity 928662600 21552 1413 SH SOLE 1413 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 7844106 187793 SH SOLE 187793 0 0 VANGUARD EXTENDED MARKETETF Equity 922908652 34315 196 SH SOLE 196 0 0 VANGUARD TOTAL INTERNTL STOCK ETF IV Equity 921909768 96498 1600 SH SOLE 1600 0 0 VERIZON COMMUNICATN Equity 92343V104 143330 3416 SH SOLE 3416 0 0 WABTEC Equity 929740108 736 5 SH SOLE 5 0 0 WALGREENS BOOTS ALLI Equity 931427108 2169 100 SH SOLE 100 0 0 WARNER BROTHERS DISCOVER Equity 934423104 23344 2674 SH SOLE 2674 0 0 WASTE CONNECTIONSINC F Equity 94106B101 38530 224 SH SOLE 224 0 0 WORKDAY INC CLASS A Equity 98138H101 5455 20 SH SOLE 20 0 0 WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 980228308 1797 90 SH SOLE 90 0 0 WESTPAC BANKING LT ORDF Equity Q97417101 4256 250 SH SOLE 250 0 0 W E C ENERGY GROUP INC Equity 92939U106 73908 900 SH SOLE 900 0 0 WELLTOWER INC REIT Equity 95040Q104 42582 456 SH SOLE 456 0 0 WELLS FARGO & CO Equity 949746101 52013 897 SH SOLE 897 0 0 WASTE MANAGEMENT INC Equity 94106L109 62027 291 SH SOLE 291 0 0 WILLIAMS COS INC Equity 969457100 41854 1074 SH SOLE 1074 0 0 WARNER MUSIC GROUP CORP CLASS A Equity 934550203 1486 45 SH SOLE 45 0 0 WALMART INC Equity 931142103 31678 526 SH SOLE 526 0 0 W.P. CAREY INC. REIT Equity 92936U109 5305 94 SH SOLE 94 0 0 WATSCO INC Equity 942622200 16113 37 SH SOLE 37 0 0 WILLIS TOWERS WATSON P F Equity G96629103 7975 29 SH SOLE 29 0 0 WOODWARD INC Equity 980745103 15585 101 SH SOLE 101 0 0 SPDR S&P BIOTECH ETF Equity 78464A870 71073 749 SH SOLE 749 0 0 ENERGY SELECT SECTOR SPDR ETF Equity 81369Y506 22889 242 SH SOLE 242 0 0 SELECT STR FINANCIAL SELECT SPDR ETF Equity 81369Y605 25272 600 SH SOLE 600 0 0 SELECT SECTOR INDUSTRIALSPDR ETF Equity 81369Y704 25192 200 SH SOLE 200 0 0 SELECT SECTOR HEALTH CARE SPDR ETF Equity 81369Y209 1932 13 SH SOLE 13 0 0 EXXON MOBIL CORP Equity 30231G102 880994 7579 SH SOLE 7579 0 0 SPDR S&P OIL & GAS EXPL & PROD ETF Equity 78468R556 108427 700 SH SOLE 700 0 0 XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 98422D105 4608 600 SH SOLE 600 0 0 XYLEM INC. Equity 98419M100 124980 967 SH SOLE 967 0 0 YUM BRANDS INC Equity 988498101 12340 89 SH SOLE 89 0 0 YUM CHINA HOLDINGS INC Equity 98850P109 2387 60 SH SOLE 60 0 0 ZIMMER BIOMET HLDGS Equity 98956P102 5939 45 SH SOLE 45 0 0 ZEBRA TECHNOLOGIES CLASS A Equity 989207105 5426 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 7925 100 SH SOLE 100 0 0 ZOETIS INC CLASS A Equity 98978V103 50594 299 SH SOLE 299 0 0