13F-HR filed by FSA Wealth Management LLC
FSA Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 547 holding rows worth $256,326,380.
- Accession
- 0001999371-25-011019
- Filer
- CIK 1804256
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 552 entries on the cover page, a total value of $256,326,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,326,380 with VALUE read as dollars as filed, 13F file number 028-20176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 149,047 | $63,282,466 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 266,109 | $51,686,254 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 438,479 | $24,997,690 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 131,203 | $18,195,221 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110,646 | $14,620,779 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,439 | $10,416,354 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,646 | $9,567,434 | dollars as filed | |
| VWO | 922042858 | SHS | 164,703 | $8,146,189 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,203 | $6,664,386 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,894 | $4,286,865 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,336 | $3,438,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,523 | $3,025,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,504 | $2,240,417 | dollars as filed | |
| VTI | 922908769 | COM | 5,425 | $1,648,947 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,820 | $1,594,552 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,000 | $1,575,260 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,734 | $1,477,864 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,440 | $1,138,193 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,262 | $829,234 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,628 | $822,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,111 | $729,271 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,302 | $679,685 | dollars as filed | |
| IJH | 464287507 | COM | 1,043 | $647,772 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,468 | $643,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,181 | $632,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 998 | $616,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,804 | $606,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,187 | $561,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,083 | $526,089 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,012 | $425,376 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,502 | $411,403 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 411 | $407,014 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,284 | $378,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,643 | $360,458 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 628 | $346,575 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,998 | $318,281 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,641 | $305,915 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,402 | $304,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 835 | $296,493 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 938 | $285,931 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,133 | $283,269 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,855 | $277,547 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 597 | $276,661 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,900 | $266,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,049 | $241,255 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,174 | $240,247 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 297 | $231,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,469 | $224,421 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,347 | $223,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,017 | $219,500 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,758 | $215,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,151 | $213,644 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 139 | $211,369 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 878 | $204,469 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,284 | $195,478 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,120 | $194,977 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 564 | $186,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,283 | $183,713 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,288 | $173,932 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 550 | $169,620 | dollars as filed | |
| Boeing Company | 097023105 | COM | 809 | $169,510 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,948 | $166,006 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,681 | $154,558 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,563 | $154,183 | dollars as filed | |
| Deere & Company | 244199105 | COM | 303 | $154,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,042 | $152,128 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,500 | $151,035 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,649 | $149,905 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,055 | $142,685 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 389 | $142,542 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $142,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 187 | $138,054 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 483 | $137,486 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 350 | $135,963 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,180 | $129,918 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174 | $127,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,774 | $124,020 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,107 | $123,803 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 925 | $118,955 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 201 | $114,287 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 216 | $110,011 | dollars as filed | |
| VGT | 92204A702 | SHS | 162 | $107,252 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 784 | $106,686 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 187 | $105,751 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147 | $104,039 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 758 | $103,331 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,387 | $103,082 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 515 | $101,650 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 959 | $100,661 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 378 | $96,757 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $93,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 409 | $92,886 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 132 | $92,198 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 847 | $91,365 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 703 | $88,421 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,070 | $87,850 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,605 | $87,731 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 893 | $87,440 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 950 | $86,431 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 961 | $86,251 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 390 | $86,158 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 276 | $86,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64 | $85,704 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 851 | $83,194 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 145 | $82,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,029 | $81,425 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $81,049 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,298 | $80,969 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,339 | $80,354 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,147 | $79,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 267 | $78,097 | dollars as filed | |
| American Express Company | 025816109 | COM | 243 | $77,512 | dollars as filed | |
| General Electric Company | 369604301 | COM | 287 | $73,777 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 547 | $72,223 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 607 | $72,191 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 467 | $71,864 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,485 | $71,619 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,335 | $71,451 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 299 | $70,879 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,105 | $70,300 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,676 | $69,624 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 340 | $69,509 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 4,890 | $69,293 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,485 | $68,746 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,700 | $68,001 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 296 | $67,731 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 526 | $65,256 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 483 | $64,846 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 144 | $63,668 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 451 | $63,563 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,200 | $63,540 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 846 | $62,993 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,005 | $62,330 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 699 | $60,931 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68 | $60,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 156 | $60,353 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,100 | $59,976 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 863 | $59,875 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 227 | $59,078 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 483 | $57,772 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 647 | $57,585 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 380 | $56,868 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 447 | $56,577 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 490 | $56,066 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 105 | $55,365 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 310 | $53,794 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 530 | $53,186 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 697 | $52,828 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129 | $52,446 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 437 | $51,566 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 615 | $51,045 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 788 | $48,743 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 161 | $48,121 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 599 | $47,952 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 274 | $47,224 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 380 | $46,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 305 | $46,724 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 299 | $46,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,389 | $46,587 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 192 | $46,553 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,145 | $44,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 480 | $43,984 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,462 | $43,524 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 344 | $43,203 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,208 | $43,098 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 636 | $42,892 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 224 | $41,825 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $41,524 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 120 | $40,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 543 | $40,230 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 182 | $39,792 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,100 | $39,432 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 197 | $38,020 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 316 | $37,424 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 70 | $37,041 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 400 | $36,496 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 197 | $36,163 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 455 | $35,586 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 180 | $35,557 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152 | $34,431 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68 | $34,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 530 | $33,919 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,000 | $33,870 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 363 | $33,821 | dollars as filed | |
| Linde plc | G54950103 | COM | 71 | $33,312 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 476 | $33,263 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 119 | $33,257 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,000 | $32,760 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 246 | $31,778 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 400 | $31,708 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 140 | $30,975 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 217 | $30,792 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,790 | $30,768 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,674 | $30,644 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124 | $30,529 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $30,448 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 439 | $30,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 500 | $29,870 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 136 | $29,786 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84 | $28,993 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 884 | $28,837 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 285 | $28,768 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 378 | $28,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 101 | $27,841 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 138 | $27,781 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 532 | $27,403 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64 | $26,909 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $26,817 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $26,662 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 319 | $26,625 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 240 | $26,168 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 353 | $25,803 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 574 | $25,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94 | $25,507 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 230 | $25,500 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,000 | $25,110 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 102 | $24,960 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 136 | $24,734 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 604 | $24,649 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 62 | $24,332 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90 | $24,025 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 400 | $23,827 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 345 | $23,783 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 239 | $23,599 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 559 | $23,579 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 263 | $23,515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250 | $23,325 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 212 | $23,169 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 330 | $22,728 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 758 | $22,285 | dollars as filed | |
| Intel Corp | 458140100 | COM | 986 | $22,090 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68 | $21,948 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 474 | $21,828 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 241 | $21,714 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 118 | $21,643 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 248 | $21,058 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 353 | $20,712 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 494 | $20,452 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 465 | $20,158 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $20,027 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 363 | $20,001 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73 | $19,850 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 605 | $19,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 550 | $17,999 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32 | $17,982 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 282 | $17,664 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59 | $17,093 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38 | $16,964 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 62 | $16,627 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,200 | $16,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 180 | $16,231 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,800 | $16,164 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 146 | $16,052 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $16,012 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80 | $15,634 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 160 | $15,366 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 125 | $15,114 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $15,049 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 144 | $14,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 592 | $13,817 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 166 | $13,551 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 664 | $13,532 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 224 | $13,406 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 89 | $13,188 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 239 | $12,862 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81 | $12,765 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 260 | $12,704 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 500 | $12,675 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $12,220 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 250 | $12,195 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 450 | $12,128 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $12,023 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $11,801 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $11,502 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 116 | $11,455 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41 | $11,396 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 231 | $11,361 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 288 | $11,252 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 105 | $11,188 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $11,054 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90 | $10,891 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,630 | $10,874 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 196 | $10,835 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 250 | $10,788 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83 | $10,658 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 187 | $10,569 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 120 | $10,340 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124 | $10,325 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80 | $10,314 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,182 | $10,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 200 | $10,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 230 | $10,017 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 405 | $9,889 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54 | $9,884 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 56 | $9,796 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 240 | $9,667 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 36 | $9,315 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 245 | $9,175 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 167 | $9,167 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 269 | $9,092 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $9,056 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $9,029 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73 | $8,997 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 755 | $8,954 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 116 | $8,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $8,915 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29 | $8,889 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $8,883 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 309 | $8,881 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 335 | $8,880 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 104 | $8,874 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 414 | $8,860 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,212 | $8,837 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 63 | $8,828 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 163 | $8,756 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28 | $8,628 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $8,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 112 | $8,485 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $8,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 379 | $8,372 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $8,293 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $8,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36 | $7,987 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 118 | $7,965 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 212 | $7,952 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 73 | $7,841 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,000 | $7,840 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $7,788 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 850 | $7,778 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40 | $7,716 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58 | $7,676 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 156 | $7,655 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140 | $7,599 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 330 | $7,346 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 181 | $7,302 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $7,298 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $7,292 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52 | $7,204 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $7,178 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56 | $7,100 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 127 | $7,082 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $7,003 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 218 | $6,967 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45 | $6,902 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67 | $6,878 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 142 | $6,860 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 62 | $6,798 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $6,790 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 91 | $6,750 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 100 | $6,750 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160 | $6,722 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85 | $6,633 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 293 | $6,513 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 365 | $6,410 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26 | $6,356 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 592 | $6,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 64 | $6,172 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $6,141 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 60 | $6,057 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $6,018 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 125 | $5,961 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64 | $5,934 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56 | $5,811 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,250 | $5,725 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $5,712 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57 | $5,674 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 60 | $5,633 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18 | $5,550 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,100 | $5,533 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39 | $5,465 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,950 | $5,214 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39 | $5,189 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $5,185 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $5,181 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 130 | $5,171 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $5,147 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63 | $5,075 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35 | $5,074 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $5,056 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48 | $5,046 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30 | $5,040 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98 | $5,011 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94 | $4,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 62 | $4,957 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,940 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 49 | $4,890 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 159 | $4,825 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $4,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $4,781 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $4,766 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37 | $4,720 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60 | $4,662 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 57 | $4,648 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64 | $4,630 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $4,608 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $4,591 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $4,526 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34 | $4,523 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31 | $4,509 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25 | $4,465 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $4,446 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 56 | $4,417 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 150 | $4,410 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 48 | $4,380 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 166 | $4,210 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26 | $4,158 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26 | $4,141 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $4,122 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45 | $4,104 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $4,092 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23 | $3,965 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47 | $3,959 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 86 | $3,943 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 102 | $3,885 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,000 | $3,880 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,878 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92 | $3,860 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73 | $3,826 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,712 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23 | $3,607 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,524 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75 | $3,479 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 80 | $3,438 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 386 | $3,354 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 50 | $3,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 300 | $3,219 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78 | $3,169 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 72 | $3,126 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55 | $3,077 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 85 | $3,062 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $3,013 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $2,995 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 333 | $2,976 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 117 | $2,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 124 | $2,900 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21 | $2,885 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 87 | $2,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 116 | $2,847 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 87 | $2,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,786 | dollars as filed | |
| NOV INC | 62955J103 | COM | 223 | $2,774 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39 | $2,738 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 60 | $2,683 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62 | $2,665 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 68 | $2,646 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 119 | $2,625 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,625 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $2,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61 | $2,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 25 | $2,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 67 | $2,570 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 199 | $2,567 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 188 | $2,557 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66 | $2,547 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $2,539 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30 | $2,498 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 115 | $2,427 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45 | $2,385 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $2,363 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $2,296 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,227 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20 | $2,192 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 35 | $2,178 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35 | $2,141 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 89 | $2,079 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 92 | $2,069 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $2,045 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 89 | $2,041 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $1,989 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34 | $1,981 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 67 | $1,956 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16 | $1,921 | dollars as filed | |
| DANA INC | 235825205 | COM | 108 | $1,860 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13 | $1,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $1,798 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18 | $1,786 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 500 | $1,785 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 112 | $1,766 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 154 | $1,766 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,702 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $1,684 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,676 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,671 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,601 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,588 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $1,571 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33 | $1,523 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,512 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 36 | $1,492 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33 | $1,460 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,418 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90 | $1,389 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 64 | $1,343 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51 | $1,329 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 128 | $1,327 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,300 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28 | $1,268 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33 | $1,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33 | $1,243 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45 | $1,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-011019 | this filing | 2025-08-11 | acceptance time not in the bulk data set |