FSA Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
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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
AMERICAN ELEC PWR CO INC	Equity	025537101	8,618	84	SH		SOLE		84	0	0
CRANE NXT CO	Equity	224441105	1,425	25	SH		SOLE		25	0	0
EASTMAN CHEM CO	Equity	277432100	7,837	70	SH		SOLE		70	0	0
GE AEROSPACE	Equity	369604301	53,958	286	SH		SOLE		286	0	0
HALLIBURTON CO	Equity	406216101	872	30	SH		SOLE		30	0	0
ENVIRI CORP	Equity	415864107	12,222	1,182	SH		SOLE		1,182	0	0
MGM RESORTS INTL	Equity	552953101	9,773	250	SH		SOLE		250	0	0
MARVELL TECHNOLOGY INC	Equity	573874104	9,448	131	SH		SOLE		131	0	0
SMUCKER J M CO	Equity	832696405	242	2	SH		SOLE		2	0	0
V F CORP	Equity	918204108	43	2	SH		SOLE		2	0	0
AES CORP	Equity	00130H105	11,876	592	SH		SOLE		592	0	0
ALPS ALERIAN MLP ETF	Equity	00162Q452	12,254	260	SH		SOLE		260	0	0
AT&T INC	Equity	00206R102	241,067	10,958	SH		SOLE		10,958	0	0
ABBVIE INC	Equity	00287Y109	245,177	1,242	SH		SOLE		1,242	0	0
ABRDN STNDRD GLB INFR IN	Equity	00326W106	13,419	664	SH		SOLE		664	0	0
ACUITY BRANDS INC	Equity	00508Y102	3,580	13	SH		SOLE		13	0	0
ADOBE INC	Equity	00724F101	80,774	156	SH		SOLE		156	0	0
ADVANSIX INC	Equity	00773T101	365	12	SH		SOLE		12	0	0
AGILENT TECHNOLOGIES INC	Equity	00846U101	14,848	100	SH		SOLE		100	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	Equity	01609W102	1,486	14	SH		SOLE		14	0	0
ALLIANCEBERNSTEIN GLBL H	Equity	01879R106	29,963	2,642	SH		SOLE		2,642	0	0
ALLIANCEBERNSTEIN HLD LP	Equity	01881G106	35,638	1,021	SH		SOLE		1,021	0	0
ALNYLAM PHARMACEUTICALS	Equity	02043Q107	2,200	8	SH		SOLE		8	0	0
ALPHABET INC CLASS C	Equity	02079K107	717,670	4,293	SH		SOLE		4,293	0	0
ALPHABET INC CLASS A	Equity	02079K305	588,967	3,551	SH		SOLE		3,551	0	0
ALTRIA GROUP INC	Equity	02209S103	17,995	353	SH		SOLE		353	0	0
AMERICAN AIRLS GROUP INC	Equity	02376R102	34	3	SH		SOLE		3	0	0
AMERICAN EAGLE OUTFITTER	Equity	02553E106	1,970	88	SH		SOLE		88	0	0
AMERICAN TOWER CORP NEW REIT	Equity	03027X100	88,759	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	Equity	03076C106	14,094	30	SH		SOLE		30	0	0
ANTERO MIDSTREAM CORP	Equity	03676B102	13,545	900	SH		SOLE		900	0	0
ANTERO RES CORP	Equity	03676B102	6,876	240	SH		SOLE		240	0	0
BIOGEN INC	Equity	09062X103	74,435	384	SH		SOLE		384	0	0
BLACKROCK INC CLASS EQUITY	Equity	09247X101	25,637	27	SH		SOLE		27	0	0
BLACKSTONE INC	Equity	09260D107	70,477	460	SH		SOLE		460	0	0
BLACKROCK SCIENCE TCNLGY	Equity	09260K101	5,760	300	SH		SOLE		300	0	0
BOOKING HLDGS INC	Equity	09857L108	58,970	14	SH		SOLE		14	0	0
BOSTON SCIENTIFIC CORP	Equity	101137107	6,117	73	SH		SOLE		73	0	0
BRISTOL MYERS SQUIBB CO	Equity	110122108	93,914	1,815	SH		SOLE		1,815	0	0
BROADRIDGE FINL SOLUTION	Equity	11133T103	39,475	184	SH		SOLE		184	0	0
BROADCOM INC	Equity	11135F101	17,250	100	SH		SOLE		100	0	0
BROOKFIELD CORP FCLASS A	Equity	11271J107	41,887	788	SH		SOLE		788	0	0
BROOKFIELD ASSET MGMT FCLASS A	Equity	113004105	9,269	196	SH		SOLE		196	0	0
BUTTERFLY NETWORK INC CLASS A	Equity	124155102	526	297	SH		SOLE		297	0	0
CBRE GROUP INC CLASS A	Equity	12504L109	4,855	39	SH		SOLE		39	0	0
CDW CORP	Equity	12514G108	5,658	25	SH		SOLE		25	0	0
THE CIGNA GROUP	Equity	125523100	195,438	564	SH		SOLE		564	0	0
CSX CORP	Equity	126408103	43,293	1,254	SH		SOLE		1,254	0	0
CVS HEALTH CORP	Equity	126650100	21,526	342	SH		SOLE		342	0	0
CADENCE DESIGN SYS INC	Equity	127387108	7,589	28	SH		SOLE		28	0	0
CAESARS ENTMT INC NEW	Equity	12769G100	1,670	40	SH		SOLE		40	0	0
CANADIAN PACIFIC KANSA F	Equity	13646K108	34,216	400	SH		SOLE		400	0	0
CARDINAL HEALTH INC	Equity	14149Y108	3,316	30	SH		SOLE		30	0	0
CARETRUST REIT INC REIT	Equity	14174T107	80,236	2,600	SH		SOLE		2,600	0	0
CARIBOU BIOSCIENCES INC	Equity	142038108	9,369	4,780	SH		SOLE		4,780	0	0
CARRIER GLOBAL CORP	Equity	14448C104	28,377	353	SH		SOLE		353	0	0
CASELLA WASTE SYS INC CLASS A	Equity	147448104	1,374,952	13,820	SH		SOLE		13,820	0	0
CATERPILLAR INC	Equity	149123101	191,247	489	SH		SOLE		489	0	0
CELSIUS HLDGS INC	Equity	15118V207	2,352	75	SH		SOLE		75	0	0
CENTENE CORP DEL	Equity	15135B101	10,539	140	SH		SOLE		140	0	0
CENOVUS ENERGY INC F	Equity	15135U109	3,145	188	SH		SOLE		188	0	0
ALEXANDRIA REAL ESTATE EREIT	Equity	015271109	7,272	61	SH		SOLE		61	0	0
CHEMOURS CO	Equity	163851108	3,100	153	SH		SOLE		153	0	0
CHEVRON CORP NEW	Equity	166764100	240,374	1,632	SH		SOLE		1,632	0	0
CISCO SYS INC	Equity	17275R102	55,828	1,049	SH		SOLE		1,049	0	0
CINTAS CORP	Equity	172908105	8,235	40	SH		SOLE		40	0	0
CITIGROUP INC	Equity	172967424	2,912	47	SH		SOLE		47	0	0
CLOROX CO	Equity	189054109	2,607	16	SH		SOLE		16	0	0
THE COCA-COLA CO	Equity	191216100	444,432	6,185	SH		SOLE		6,185	0	0
COGNIZANT TECHNOLOGY SOLCLASS A	Equity	192446102	6,560	85	SH		SOLE		85	0	0
COHEN AND STEERS INFRAST	Equity	19248A109	11,714	450	SH		SOLE		450	0	0
COLGATE PALMOLIVE CO	Equity	194162103	206,802	1,992	SH		SOLE		1,992	0	0
ALLSTATE CORP	Equity	020002101	26,172	138	SH		SOLE		138	0	0
COMCAST CORP NEW CLASS A	Equity	20030N101	60,297	1,444	SH		SOLE		1,444	0	0
CONAGRA BRANDS INC	Equity	205887102	9,756	300	SH		SOLE		300	0	0
CONOCOPHILLIPS	Equity	20825C104	107,754	1,024	SH		SOLE		1,024	0	0
CONSOLIDATED EDISON INC	Equity	209115104	55,189	530	SH		SOLE		530	0	0
CONSTELLATION BRANDS INCCLASS A	Equity	21036P108	41,905	163	SH		SOLE		163	0	0
CONSTELLATION ENERGY COR	Equity	21037T109	17,681	68	SH		SOLE		68	0	0
COPART INC	Equity	217204106	6,917	132	SH		SOLE		132	0	0
CORNING INC	Equity	219350105	5,001	111	SH		SOLE		111	0	0
CORTEVA INC	Equity	22052L104	22,173	377	SH		SOLE		377	0	0
COSTCO WHSL CORP NEW	Equity	22160K105	399,014	450	SH		SOLE		450	0	0
CROCS INC	Equity	227046109	2,027	14	SH		SOLE		14	0	0
CROWDSTRIKE HLDGS INC CLASS A	Equity	22788C105	57,496	205	SH		SOLE		205	0	0
CULLEN / FROST BANKERS I	Equity	229899109	1,454	13	SH		SOLE		13	0	0
AMAZON.COM INC	Equity	023135106	413,653	2,220	SH		SOLE		2,220	0	0
XTRACKERS MSCI EAFE HDGDEQY ETF	Equity	233051200	17,564	418	SH		SOLE		418	0	0
D R HORTON INC	Equity	23331A109	46,614	244	SH		SOLE		244	0	0
AMEDISYS INC	Equity	023436108	965	10	SH		SOLE		10	0	0
DANA INC	Equity	235825205	1,119	106	SH		SOLE		106	0	0
DANAHER CORP	Equity	235851102	50,044	180	SH		SOLE		180	0	0
DEERE & CO	Equity	244199105	126,451	303	SH		SOLE		303	0	0
DELL TECHNOLOGIES INC CLASS C	Equity	24703L202	4,623	39	SH		SOLE		39	0	0
DELTA AIR LINES INC DEL	Equity	247361702	12,596	248	SH		SOLE		248	0	0
DEXCOM INC	Equity	252131107	1,207	18	SH		SOLE		18	0	0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	Equity	25243Q205	4,210	30	SH		SOLE		30	0	0
DIAMONDBACK ENERGY INC	Equity	25278X109	2,414	14	SH		SOLE		14	0	0
DIGITALOCEAN HLDGS INC	Equity	25402D102	84,819	2,100	SH		SOLE		2,100	0	0
DIREXION DAILY MID CAP BULL 3X ETF	Equity	25459W730	4,671	85	SH		SOLE		85	0	0
DIREXION DAILY SMALL CAPBULL 3X ETF	Equity	25459W847	3,991	90	SH		SOLE		90	0	0
DISNEY WALT CO	Equity	254687106	50,811	528	SH		SOLE		528	0	0
DOLLAR GEN CORP NEW	Equity	256677105	3,806	45	SH		SOLE		45	0	0
DOLLAR TREE INC	Equity	256746108	1,195	17	SH		SOLE		17	0	0
DOMINION ENERGY INC	Equity	25746U109	10,807	187	SH		SOLE		187	0	0
AMERICAN EXPRESS CO	Equity	025816109	65,902	243	SH		SOLE		243	0	0
DOUBLELINE INCOME SOLUTI	Equity	258622109	16,329	1,258	SH		SOLE		1,258	0	0
DOUBLELINE YIELD OPPORTU	Equity	25862D105	26,262	1,583	SH		SOLE		1,583	0	0
DOW INC	Equity	260557103	18,013	330	SH		SOLE		330	0	0
DUKE ENERGY CORP NEW	Equity	26441C204	50,386	437	SH		SOLE		437	0	0
DUPONT DE NEMOURS INC	Equity	26614N102	38,968	437	SH		SOLE		437	0	0
EOG RES INC	Equity	26875P101	59,375	483	SH		SOLE		483	0	0
DEFIANCE NEXT GEN H2 ETF	Equity	26922B600	2,420	500	SH		SOLE		500	0	0
EASTMAN KODAK CO	Equity	277461406	5	1	SH		SOLE		1	0	0
EBAY INC	Equity	278642103	55,083	846	SH		SOLE		846	0	0
ECOLAB INC	Equity	278865100	15,636	61	SH		SOLE		61	0	0
EDWARDS LIFESCIENCES COR	Equity	28176E108	30,025	455	SH		SOLE		455	0	0
ABBOTT LABS	Equity	002824100	112,409	986	SH		SOLE		986	0	0
ELECTRONIC ARTS INC	Equity	285512109	287	2	SH		SOLE		2	0	0
EMBECTA CORP	Equity	29082K105	150	11	SH		SOLE		11	0	0
ASPEN TECHNOLOGY INC NEW	Equity	29109X106	2,149	9	SH		SOLE		9	0	0
ENBRIDGE INC F	Equity	29250N105	7,960	196	SH		SOLE		196	0	0
ENERGY TRANSFER L P LP	Equity	29273V100	16,050	1,000	SH		SOLE		1,000	0	0
ENPHASE ENERGY INC	Equity	29355A107	1,921	17	SH		SOLE		17	0	0
ENTERGY CORP NEW	Equity	29364G103	8,189	62	SH		SOLE		62	0	0
EQUIFAX INC	Equity	294429105	7,934	27	SH		SOLE		27	0	0
EQUINIX INC REIT	Equity	29444U700	16,539	19	SH		SOLE		19	0	0
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	29446M102	2,964	117	SH		SOLE		117	0	0
EVERGY INC	Equity	30034W106	20,446	330	SH		SOLE		330	0	0
EVERSOURCE ENERGY	Equity	30040W108	75,195	1,105	SH		SOLE		1,105	0	0
ROBO GBL RBOTCS AND AUTMATN INDX ETF	Equity	301505707	2,512	44	SH		SOLE		44	0	0
EMQQ THE EMERGING MKT INTR ETF	Equity	301505889	3,953	101	SH		SOLE		101	0	0
EXELON CORP	Equity	30161N101	2,920	72	SH		SOLE		72	0	0
EXXON MOBIL CORP	Equity	30231G102	893,871	7,626	SH		SOLE		7,626	0	0
META PLATFORMS INC CLASS A	Equity	30303M102	135,681	237	SH		SOLE		237	0	0
AMGEN INC	Equity	031162100	93,803	291	SH		SOLE		291	0	0
FEDEX CORP	Equity	31428X106	22,442	82	SH		SOLE		82	0	0
FIDELITY MSCI FINANCIALSINDX ETF	Equity	316092501	34,285	537	SH		SOLE		537	0	0
FIDELITY MSCI HEALTH CARE INDX ETF	Equity	316092600	38,167	524	SH		SOLE		524	0	0
FIDELITY MSCI INFOR TECHINDX ETF	Equity	316092808	89,610	514	SH		SOLE		514	0	0
FIDELITY TOTAL BOND ETF	Equity	316188309	3,094	66	SH		SOLE		66	0	0
FIFTH THIRD BANCORP	Equity	316773100	333,424	7,783	SH		SOLE		7,783	0	0
AMPHENOL CORP NEW CLASS A	Equity	032095101	7,559	116	SH		SOLE		116	0	0
ANALOG DEVICES INC	Equity	032654105	5,524	24	SH		SOLE		24	0	0
FIRST TRUST US EQUITY OPRTNT ETF	Equity	336920103	5,620	51	SH		SOLE		51	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	Equity	33734X846	6,633	112	SH		SOLE		112	0	0
FIRST TRUST NORTH AMERICAN ENERG ETF	Equity	33738D101	1,088	32	SH		SOLE		32	0	0
FIRST TR NASDAQ TECH DIVIDX ETF	Equity	33738R118	14,454	180	SH		SOLE		180	0	0
FISERV INC	Equity	337738108	4,132	23	SH		SOLE		23	0	0
FIVE BELOW INC	Equity	33829M101	795	9	SH		SOLE		9	0	0
FORTREA HLDGS INC	Equity	34965K107	1,700	85	SH		SOLE		85	0	0
FRANCO NEV CORP F	Equity	351858105	7,455	60	SH		SOLE		60	0	0
FREEPORT-MCMORAN INC	Equity	35671D857	45,777	917	SH		SOLE		917	0	0
GE HEALTHCARE TECHNOLOGI	Equity	36266G107	8,548	91	SH		SOLE		91	0	0
GARRETT MOTION INC	Equity	366505105	573	70	SH		SOLE		70	0	0
GARTNER INC	Equity	366651107	5,574	11	SH		SOLE		11	0	0
ELEVANCE HEALTH INC	Equity	036752103	6,760	13	SH		SOLE		13	0	0
GE VERNOVA INC	Equity	36828A101	17,849	70	SH		SOLE		70	0	0
GENERAL DYNAMICS CORP	Equity	369550108	7,555	25	SH		SOLE		25	0	0
GILEAD SCIENCES INC	Equity	375558103	19,283	230	SH		SOLE		230	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	37733W204	2,711	66	SH		SOLE		66	0	0
APPLE INC	Equity	037833100	4,812,518	20,655	SH		SOLE		20,655	0	0
GLOBAL X SUPERDIVIDEND US ETF	Equity	37950E291	6,500	348	SH		SOLE		348	0	0
GLOBAL X AGTECH AND FOODINVT ETF	Equity	37954Y178	3,228	300	SH		SOLE		300	0	0
GLOBAL X VIDEO GAMES ESPORTS ETF	Equity	37954Y392	13,270	545	SH		SOLE		545	0	0
GLOBAL X US INFRA DVLPMNT ETF	Equity	37954Y673	9,429	229	SH		SOLE		229	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	Equity	37954Y855	2,908	67	SH		SOLE		67	0	0
GOLDMAN SACHS GROUP INC	Equity	38141G104	95,556	193	SH		SOLE		193	0	0
GOLDMAN SACHS ACTVBT INTEREQY ETF	Equity	381430107	4,602	127	SH		SOLE		127	0	0
GOLDMAN SACHS ACTVBETA US LRG ETF	Equity	381430503	13,937	123	SH		SOLE		123	0	0
APPLIED MATLS INC	Equity	038222105	23,730	117	SH		SOLE		117	0	0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF	Equity	38747R108	1,279	62	SH		SOLE		62	0	0
GRAYSCALE BITCOIN ETF	Equity	389637109	2,374	47	SH		SOLE		47	0	0
GUGGENHEIM STRATEGIC OPP	Equity	40167F101	73,693	4,676	SH		SOLE		4,676	0	0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	405552100	1,353	128	SH		SOLE		128	0	0
HEICO CORP NEW CLASS A	Equity	422806208	7,335	36	SH		SOLE		36	0	0
HESS CORP	Equity	42809H107	37,481	276	SH		SOLE		276	0	0
HEWLETT PACKARD ENTERPRI	Equity	42824C109	10,230	500	SH		SOLE		500	0	0
HILTON WORLDWIDE HLDGS I	Equity	43300A203	7,837	34	SH		SOLE		34	0	0
HOME DEPOT INC	Equity	437076102	159,760	394	SH		SOLE		394	0	0
HONEYWELL INTL INC	Equity	438516106	215,805	1,044	SH		SOLE		1,044	0	0
HOST HOTELS & RESORTS IN	Equity	44107P104	816	46	SH		SOLE		46	0	0
HUBSPOT INC	Equity	443573100	2,126	4	SH		SOLE		4	0	0
HUMANA INC	Equity	444859102	8,235	26	SH		SOLE		26	0	0
ITT INC	Equity	45073V108	3,439	23	SH		SOLE		23	0	0
IDEXX LABS INC	Equity	45168D104	25,261	50	SH		SOLE		50	0	0
INTEL CORP	Equity	458140100	34,279	1,461	SH		SOLE		1,461	0	0
INTERCONTINENTAL EXCHANG	Equity	45866F104	31,433	196	SH		SOLE		196	0	0
IBM CORP	Equity	459200101	307,402	1,390	SH		SOLE		1,390	0	0
INVSC QQQ TRUST SRS 1 ETF	Equity	46090E103	329,543	675	SH		SOLE		675	0	0
INTUIT	Equity	461202103	1,305,342	2,102	SH		SOLE		2,102	0	0
INVESCO MUNICIPAL TRUST	Equity	46131J103	8,721	850	SH		SOLE		850	0	0
INVESCO ADVANTAGE MUNI INCOME TRUST II	Equity	46132E103	27,930	3,000	SH		SOLE		3,000	0	0
INVESCO AEROSPACE & DEFENSE ETF	Equity	46137V100	11,497	100	SH		SOLE		100	0	0
INVSC WATER RESC PORTFOLIO ETF	Equity	46137V142	183,616	2,603	SH		SOLE		2,603	0	0
INVESCO FTSE RAFI US 1000 ETF	Equity	46137V613	5,444	134	SH		SOLE		134	0	0
INVESCO PHARMACEUTICALS ETF	Equity	46137V662	5,348	62	SH		SOLE		62	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	Equity	46138E727	2,722	124	SH		SOLE		124	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	Equity	46138G631	18,440	607	SH		SOLE		607	0	0
INVESCO NASDAQ 100 ETF	Equity	46138G649	85,800	427	SH		SOLE		427	0	0
IONQ INC	Equity	46222L108	6,992	800	SH		SOLE		800	0	0
IQVIA HLDGS INC	Equity	46266C105	19,195	81	SH		SOLE		81	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	Equity	046353108	7,791	100	SH		SOLE		100	0	0
ISHARES EMERGING MARKETSDIV ETF	Equity	464286319	11,480	400	SH		SOLE		400	0	0
ISHARES SELECT DIVIDEND ETF	Equity	464287168	360,019	2,665	SH		SOLE		2,665	0	0
ISHARES TIPS BOND ETF	Equity	464287176	15,813	143	SH		SOLE		143	0	0
ISHARES CORE S&P 500 ETF	Equity	464287200	662,059	1,148	SH		SOLE		1,148	0	0
ISHARES CORE US AGGREGATE BOND ETF	Equity	464287226	13,773	136	SH		SOLE		136	0	0
ISHARES MSCI EMERGING MARKETS ETF	Equity	464287234	118,655	2,587	SH		SOLE		2,587	0	0
ISHARES S&P 500 GROWTH ETF	Equity	464287309	112,985	1,180	SH		SOLE		1,180	0	0
ISHARES S&P 500 VALUE ETF	Equity	464287408	15,774	80	SH		SOLE		80	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	Equity	464287432	1,079	11	SH		SOLE		11	0	0
ISHARES MSCI EAFE ETF	Equity	464287465	22,000	263	SH		SOLE		263	0	0
ISHARES RUSSELL MID CAP VALUE ETF	Equity	464287473	15,282,920	115,561	SH		SOLE		115,561	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	Equity	464287481	16,366,356	139,538	SH		SOLE		139,538	0	0
ISHARES RUSSELL MID CAP ETF	Equity	464287499	150,766	1,711	SH		SOLE		1,711	0	0
ISHARES CORE S&P MID CAPETF	Equity	464287507	57,646	925	SH		SOLE		925	0	0
ISHARES SEMICONDUCTOR ETF	Equity	464287523	23,059	100	SH		SOLE		100	0	0
ISHARES BIOTECHNOLOGY ETF	Equity	464287556	65,083	447	SH		SOLE		447	0	0
ISHARES RUSSELL 1000 VALUE ETF	Equity	464287598	48,403,913	255,026	SH		SOLE		255,026	0	0
ISHARES S&P MID CAP 400 GRWTH ETF	Equity	464287606	87,334	950	SH		SOLE		950	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Equity	464287614	58,277,947	155,251	SH		SOLE		155,251	0	0
ISHARES RUSSELL 1000 ETF	Equity	464287622	56,590	180	SH		SOLE		180	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equity	464287630	9,602,065	57,559	SH		SOLE		57,559	0	0
ISHARES RUSSELL 2000 GROWTH ETF	Equity	464287648	9,964,700	35,087	SH		SOLE		35,087	0	0
ISHARES RUSSELL 2000 ETF	Equity	464287655	249,225	1,128	SH		SOLE		1,128	0	0
ISHARES US TELECOM ETF	Equity	464287713	36,745	1,455	SH		SOLE		1,455	0	0
ISHARES CORE S&P SMALL CAP ETF	Equity	464287804	19,766	169	SH		SOLE		169	0	0
ISHARES S&P SMALL CAP 600 ETF	Equity	464287879	19,486	181	SH		SOLE		181	0	0
ISHARES S&P SMLL CAP 600GRTH ETF	Equity	464287887	10,183	73	SH		SOLE		73	0	0
ISHARES MSCI ACWI ETF	Equity	464288257	153,024	1,280	SH		SOLE		1,280	0	0
ISHARES MORNINGSTAR MID CAP ETF	Equity	464288406	3,449	45	SH		SOLE		45	0	0
ISHARES NATIONAL MUNI BOND ETF	Equity	464288414	200,314	1,844	SH		SOLE		1,844	0	0
ISHARES INTERNATIONAL SEL DIV ETF	Equity	464288448	6,070	201	SH		SOLE		201	0	0
ISHARES MBS ETF	Equity	464288588	9,389	98	SH		SOLE		98	0	0
ISHARES TRT IS 5-10 INV GR CR BD ETF	Equity	464288638	13,860	258	SH		SOLE		258	0	0
ISHARES TR IS 1-5 YR IN GR CR BD ETF	Equity	464288646	4,970	94	SH		SOLE		94	0	0
ISHARES GLOBAL MATERIALSETF	Equity	464288695	9,397	101	SH		SOLE		101	0	0
ISHARES US HOME CONSTRUCT ETF	Equity	464288752	46,137	363	SH		SOLE		363	0	0
ISHARES CORE CONSERVATIVE ALLOC ETF	Equity	464289883	11,134	288	SH		SOLE		288	0	0
ISHARES US TREASURY BONDETF	Equity	46429B267	20,659	881	SH		SOLE		881	0	0
ISHARES MSCI INDIA INDEXETF	Equity	46429B598	7,389	126	SH		SOLE		126	0	0
ISHARES CORE HIGH DIVIDEND ETF	Equity	46429B663	66,230	563	SH		SOLE		563	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	Equity	46432F834	6,655,093	91,630	SH		SOLE		91,630	0	0
ISHARES CORE MSCI EAFE ETF	Equity	46432F842	37,814	484	SH		SOLE		484	0	0
ISHARES CORE MSCI EMERGING ETF	Equity	46434G103	80,859	1,408	SH		SOLE		1,408	0	0
ISHARES MSCI JAPAN ETF	Equity	46434G822	7,154	100	SH		SOLE		100	0	0
ISHARES HIGH YIELD CORPORAT BOND ETF	Equity	46434V407	756	17	SH		SOLE		17	0	0
JPMORGAN CHASE & CO	Equity	46625H100	468,372	2,221	SH		SOLE		2,221	0	0
JPMORGAN ULTRA SHORT INCOME ETF	Equity	46641Q837	10,148	200	SH		SOLE		200	0	0
JPMRGN DIVSF RT US MID CAP EQ ETF	Equity	46641Q886	2,626	25	SH		SOLE		25	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	47215P106	840	21	SH		SOLE		21	0	0
JOHNSON & JOHNSON	Equity	478160104	266,697	1,646	SH		SOLE		1,646	0	0
KLA CORP	Equity	482480100	52,660	68	SH		SOLE		68	0	0
KKR & CO INC	Equity	48251W104	4,440	34	SH		SOLE		34	0	0
KAYNE ANDERSON ENERGY IN	Equity	486606106	33,000	3,000	SH		SOLE		3,000	0	0
KEYSIGHT TECHNOLOGIES IN	Equity	49338L103	7,947	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	Equity	494368103	21,057	148	SH		SOLE		148	0	0
KINDER MORGAN INC DEL	Equity	49456B101	7,687	348	SH		SOLE		348	0	0
KNIGHT-SWIFT TRANSN HLDGCLASS A	Equity	499049104	1,780	33	SH		SOLE		33	0	0
KOSMOS ENERGY LTD	Equity	500688106	927	230	SH		SOLE		230	0	0
KYNDRYL HLDGS INC	Equity	50155Q100	4,136	180	SH		SOLE		180	0	0
L3HARRIS TECHNOLOGIES IN	Equity	502431109	4,520	19	SH		SOLE		19	0	0
LAM RESH CORP CLASS EQUITY	Equity	512807108	65,006	80	SH		SOLE		80	0	0
LAMB WESTON HLDGS INC	Equity	513272104	6,474	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC CLASS A	Equity	518439104	6,171	62	SH		SOLE		62	0	0
AUTODESK INC	Equity	052769106	2,479	9	SH		SOLE		9	0	0
AUTOMATIC DATA PROCESSIN	Equity	053015103	152,202	550	SH		SOLE		550	0	0
ELI LILLY AND CO	Equity	532457108	301,220	340	SH		SOLE		340	0	0
AUTOZONE INC	Equity	053332102	3,150	1	SH		SOLE		1	0	0
LIVE NATION ENTMT INC	Equity	538034109	1,533	14	SH		SOLE		14	0	0
LOCKHEED MARTIN CORP	Equity	539830109	338,016	578	SH		SOLE		578	0	0
LOWES COS INC	Equity	548661107	9,751	36	SH		SOLE		36	0	0
LUCID GROUP INC	Equity	549498103	724	205	SH		SOLE		205	0	0
M & T BK CORP	Equity	55261F104	6,234	35	SH		SOLE		35	0	0
MPLX LP LP	Equity	55336V100	23,653	532	SH		SOLE		532	0	0
MANULIFE FINL CORP F	Equity	56501R106	6,442	218	SH		SOLE		218	0	0
MARATHON PETE CORP	Equity	56585A102	219,440	1,347	SH		SOLE		1,347	0	0
MARRIOTT VACATIONS WORLD	Equity	57164Y107	311	4	SH		SOLE		4	0	0
MARSH & MCLENNAN COS INC	Equity	571748102	9,370	42	SH		SOLE		42	0	0
MARRIOTT INTL INC NEW CLASS A	Equity	571903202	17,957	72	SH		SOLE		72	0	0
MASTERCARD INC CLASS A	Equity	57636Q104	53,824	109	SH		SOLE		109	0	0
MAXIMUS INC	Equity	577933104	3,633	39	SH		SOLE		39	0	0
MCDONALDS CORP	Equity	580135101	71,956	236	SH		SOLE		236	0	0
MCKESSON CORP	Equity	58155Q103	116,189	235	SH		SOLE		235	0	0
MERCK & CO. INC.	Equity	58933Y105	139,919	1,232	SH		SOLE		1,232	0	0
METTLER-TOLEDO INTL INC	Equity	592688105	4,499	3	SH		SOLE		3	0	0
MICROSOFT CORP	Equity	594918104	1,975,056	4,590	SH		SOLE		4,590	0	0
MICRON TECHNOLOGY INC	Equity	595112103	18,253	176	SH		SOLE		176	0	0
BANK OF AMERICA CORP	Equity	060505104	162,980	4,107	SH		SOLE		4,107	0	0
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	606822104	10,180	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC CLASS A	Equity	609207105	46,854	636	SH		SOLE		636	0	0
MONSTER BEVERAGE CORP NE	Equity	61174X109	14,712	282	SH		SOLE		282	0	0
MOODYS CORP	Equity	615369105	8,543	18	SH		SOLE		18	0	0
MORGAN STANLEY	Equity	617446448	99,804	957	SH		SOLE		957	0	0
MOTOROLA SOLUTIONS INC	Equity	620076307	28,776	64	SH		SOLE		64	0	0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	62914V106	13,360	2,000	SH		SOLE		2,000	0	0
NOV INC	Equity	62955J103	3,508	220	SH		SOLE		220	0	0
NETAPP INC	Equity	64110D104	7,905	64	SH		SOLE		64	0	0
NETFLIX INC	Equity	64110L106	38,301	54	SH		SOLE		54	0	0
NET LEASE OFFICE PPTYS	Equity	64110Y108	2,664	87	SH		SOLE		87	0	0
BANK NOVA SCOTIA F	Equity	064149107	10,898	200	SH		SOLE		200	0	0
NEW JERSEY RES CORP	Equity	646025106	27,093	574	SH		SOLE		574	0	0
NEWMONT CORP	Equity	651639106	1,817	34	SH		SOLE		34	0	0
NEXTERA ENERGY INC	Equity	65339F101	173,742	2,055	SH		SOLE		2,055	0	0
NIKE INC CLASS B	Equity	654106103	2,475	28	SH		SOLE		28	0	0
NISOURCE INC	Equity	65473P105	6,272	181	SH		SOLE		181	0	0
NORFOLK SOUTHN CORP	Equity	655844108	93,933	378	SH		SOLE		378	0	0
NORTHERN TR CORP	Equity	665859104	5,042	56	SH		SOLE		56	0	0
NORTHROP GRUMMAN CORP	Equity	666807102	35,719	68	SH		SOLE		68	0	0
GEN DIGITAL INC	Equity	668771108	4,115	150	SH		SOLE		150	0	0
NOVAGOLD RES INC F	Equity	66987E206	2,050	500	SH		SOLE		500	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	66987V109	14,147	123	SH		SOLE		123	0	0
NUVEEN AMT FREE QUALITY	Equity	670657105	35,910	3,000	SH		SOLE		3,000	0	0
NVIDIA CORP	Equity	67066G104	663,312	5,462	SH		SOLE		5,462	0	0
NUVEEN QUALITY MUNICIPAL	Equity	67066V101	37,140	3,000	SH		SOLE		3,000	0	0
NUVEEN AMT FREE MNCPL CR	Equity	67071L106	76,323	5,700	SH		SOLE		5,700	0	0
ADDUS HOMECARE CORP	Equity	006739106	3,459	26	SH		SOLE		26	0	0
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	67421J108	32	37	SH		SOLE		37	0	0
OCCIDENTAL PETE CORP	Equity	674599105	10,102	196	SH		SOLE		196	0	0
OCUPHIRE PHARMA INC	Equity	67577R102	7	5	SH		SOLE		5	0	0
BARRICK GOLD CORP F	Equity	067901108	3,978	200	SH		SOLE		200	0	0
OKTA INC CLASS A	Equity	679295105	966	13	SH		SOLE		13	0	0
OLD REP INTL CORP	Equity	680223104	40,556	1,145	SH		SOLE		1,145	0	0
ON SEMICONDUCTOR CORP	Equity	682189105	5,301	73	SH		SOLE		73	0	0
ONEOK INC NEW	Equity	682680103	57,321	629	SH		SOLE		629	0	0
OPEN TEXT CORP F	Equity	683715106	2,230	67	SH		SOLE		67	0	0
OPKO HEALTH INC	Equity	68375N103	5,886	3,950	SH		SOLE		3,950	0	0
ORGANON & CO	Equity	68622V106	1,212	63	SH		SOLE		63	0	0
OSHKOSH CORP	Equity	688239201	5,311	53	SH		SOLE		53	0	0
OSISKO GOLD ROYALTIES F	Equity	68827L101	20,528	1,109	SH		SOLE		1,109	0	0
OTIS WORLDWIDE CORP	Equity	68902V107	5,956	57	SH		SOLE		57	0	0
OVINTIV INC	Equity	69047Q102	3,876	101	SH		SOLE		101	0	0
PGIM HIGH YIELD BOND FUN	Equity	69346H100	68,168	4,890	SH		SOLE		4,890	0	0
PNC FINL SERVICES	Equity	693475105	310,733	1,681	SH		SOLE		1,681	0	0
PACER US CASH COWS 100 ETF	Equity	69374H881	20,992	363	SH		SOLE		363	0	0
PALANTIR TECHNOLOGIES INCLASS A	Equity	69608A108	65,100	1,750	SH		SOLE		1,750	0	0
PALO ALTO NETWORKS INC	Equity	697435105	274,465	803	SH		SOLE		803	0	0
PARKER-HANNIFIN CORP	Equity	701094104	83,400	132	SH		SOLE		132	0	0
PAYCHEX INC	Equity	704326107	4,160	31	SH		SOLE		31	0	0
PAYPAL HLDGS INC	Equity	70450Y103	108,228	1,387	SH		SOLE		1,387	0	0
PAYSIGN INC	Equity	70451A104	2,753	750	SH		SOLE		750	0	0
PEMBINA PIPELINE CORP F	Equity	706327103	8,743	212	SH		SOLE		212	0	0
PEPSICO INC	Equity	713448108	114,270	672	SH		SOLE		672	0	0
PFIZER INC	Equity	717081103	141,738	4,898	SH		SOLE		4,898	0	0
BAXTER INTL INC	Equity	071813109	5,940	156	SH		SOLE		156	0	0
PHILIP MORRIS INTL INC	Equity	718172109	16,487	136	SH		SOLE		136	0	0
PHILLIPS 66	Equity	718546104	11,995	91	SH		SOLE		91	0	0
PIEDMONT OFFICE RLTY TR REIT	Equity	720190206	11,961	1,184	SH		SOLE		1,184	0	0
PIMCO STRATEGIC INCOME C	Equity	72200X104	107,660	14,000	SH		SOLE		14,000	0	0
PIMCO MUNICIPAL INCOME I	Equity	72201A103	8,260	1,000	SH		SOLE		1,000	0	0
PIMCO 25YR ZERO CUPN US TRS INDX ETF	Equity	72201R882	24,726	300	SH		SOLE		300	0	0
PIPER SANDLER COMPANIES	Equity	724078100	11,636	41	SH		SOLE		41	0	0
PORTLAND GEN ELEC CO	Equity	736508847	3,736	78	SH		SOLE		78	0	0
PRAXIS PRECISION MEDICIN	Equity	74006W207	1,208	21	SH		SOLE		21	0	0
PROCTER & GAMBLE CO	Equity	742718109	659,229	3,806	SH		SOLE		3,806	0	0
PROLOGIS INC REIT	Equity	74340W103	6,061	48	SH		SOLE		48	0	0
PROSHARES DECLINE RTAIL STR ETF	Equity	74347B367	6,586	500	SH		SOLE		500	0	0
PROSHARES DJ BRKFLD GLBLINFSTR ETF	Equity	74347B508	8,068	160	SH		SOLE		160	0	0
QORVO INC	Equity	74736K101	723	7	SH		SOLE		7	0	0
QUALCOMM INC	Equity	747525103	16,835	99	SH		SOLE		99	0	0
QUANTUM-SI INC CLASS A	Equity	74765K105	88	100	SH		SOLE		100	0	0
RH	Equity	74967X103	2,007	6	SH		SOLE		6	0	0
RADIAN GROUP INC	Equity	750236101	2,949	85	SH		SOLE		85	0	0
RAYMOND JAMES FINL INC	Equity	754730109	5,511	45	SH		SOLE		45	0	0
RTX CORP	Equity	75513E101	144,834	1,195	SH		SOLE		1,195	0	0
REGAL REXNORD CORP	Equity	758750103	5,806	35	SH		SOLE		35	0	0
REGENERON PHARMACEUTICAL	Equity	75886F107	26,281	25	SH		SOLE		25	0	0
BECTON DICKINSON & CO	Equity	075887109	58,122	241	SH		SOLE		241	0	0
REPUBLIC SVCS INC	Equity	760759100	24,666	123	SH		SOLE		123	0	0
RESIDEO TECHNOLOGIES INC	Equity	76118Y104	2,397	119	SH		SOLE		119	0	0
RIVIAN AUTOMOTIVE INC CLASS A	Equity	76954A103	5,240	467	SH		SOLE		467	0	0
ROPER TECHNOLOGIES INC	Equity	776696106	103,157	185	SH		SOLE		185	0	0
ROSS STORES INC	Equity	778296103	5,569	37	SH		SOLE		37	0	0
RUMBLE INC CLASS A	Equity	78137L105	4,288	800	SH		SOLE		800	0	0
S&P GLOBAL INC	Equity	78409V104	54,245	105	SH		SOLE		105	0	0
SPDR S&P 500 ETF	Equity	78462F103	741,010	1,292	SH		SOLE		1,292	0	0
SPDR GOLD SHARES ETF	Equity	78463V107	227,990	938	SH		SOLE		938	0	0
SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF	Equity	78463X426	2,082	33	SH		SOLE		33	0	0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	Equity	78463X889	244,668	6,514	SH		SOLE		6,514	0	0
SPDR BLOOMBG EMG MRKT LCL BND ETF	Equity	78464A391	1,361	64	SH		SOLE		64	0	0
SPDR DOW JONES REIT ETF	Equity	78464A607	6,831	64	SH		SOLE		64	0	0
SPDR S&P DIVIDEND ETF	Equity	78464A763	3,487,838	24,555	SH		SOLE		24,555	0	0
SPDR S&P INSURANCE ETF	Equity	78464A789	39,725	700	SH		SOLE		700	0	0
SPDR PORTFOLIO S P 1500 CMPST ST ETF	Equity	78464A805	1,459,551	20,833	SH		SOLE		20,833	0	0
SPDR S&P BIOTECH ETF	Equity	78464A870	74,001	749	SH		SOLE		749	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF @	Equity	78467X109	60,413	143	SH		SOLE		143	0	0
SPDR S&P MIDCAP 400 ETF	Equity	78467Y107	82,601	145	SH		SOLE		145	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	Equity	78468R556	92,202	701	SH		SOLE		701	0	0
SPDR S&P 500 HIGH DIVIDEND ETF	Equity	78468R788	91,350	2,001	SH		SOLE		2,001	0	0
SAGE THERAPEUTICS INC	Equity	78667J108	253	35	SH		SOLE		35	0	0
ADVANCED MICRO DEVICE IN	Equity	007903107	40,528	247	SH		SOLE		247	0	0
SALESFORCE INC	Equity	79466L302	52,612	192	SH		SOLE		192	0	0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	Equity	80105N105	8,183	142	SH		SOLE		142	0	0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	803054204	5,498	24	SH		SOLE		24	0	0
AEROVIRONMENT INC	Equity	008073108	100,250	500	SH		SOLE		500	0	0
SCHWAB US LARGE CAP ETF	Equity	808524201	9,056	133	SH		SOLE		133	0	0
SCHWAB US SMALL CAP ETF	Equity	808524607	8,299	161	SH		SOLE		161	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	Equity	808524706	29	1	SH		SOLE		1	0	0
SCHWAB FUNDTL EMRG MKT EQT ETF	Equity	808524730	2,807	87	SH		SOLE		87	0	0
SCHWAB FUNDTL INTRNL SMLEQT ETF	Equity	808524748	687	18	SH		SOLE		18	0	0
SCHWAB FUNDAMNTL US SML COM ETF	Equity	808524763	4,646	78	SH		SOLE		78	0	0
SCHWAB FUNDMNTL US LARGECOM ETF	Equity	808524771	3,516	49	SH		SOLE		49	0	0
SCHWAB FUNDAMNTL INTRNL EQT ETF	Equity	808524805	1,084	29	SH		SOLE		29	0	0
SCHWAB INTERNATIONAL EQUITY ETF	Equity	808524805	10,955	266	SH		SOLE		266	0	0
CHARLES SCHWAB US REIT ETF	Equity	808524847	2,628	113	SH		SOLE		113	0	0
SCHWAB INTERNATNAL SMALLCAP EQY ETF	Equity	808524888	2,350	61	SH		SOLE		61	0	0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	81141R100	2,451	26	SH		SOLE		26	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	Equity	81369Y209	2,030	13	SH		SOLE		13	0	0
ENERGY SELECT SECTOR SPDR ETF	Equity	81369Y506	21,489	245	SH		SOLE		245	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	Equity	81369Y605	18,128	400	SH		SOLE		400	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	Equity	81369Y704	27,088	200	SH		SOLE		200	0	0
SHERWIN-WILLIAMS CO	Equity	824348106	32,073	84	SH		SOLE		84	0	0
SHOPIFY INC FCLASS A	Equity	82509L107	1,122	14	SH		SOLE		14	0	0
AFFILIATED MANAGERS GROU	Equity	008252108	4,089	23	SH		SOLE		23	0	0
SIGMATRON INTL INC	Equity	82661L101	7,598	2,666	SH		SOLE		2,666	0	0
SNAP INC CLASS A	Equity	83304A106	4,130	386	SH		SOLE		386	0	0
SOFI TECHNOLOGIES INC	Equity	83406F102	8	1	SH		SOLE		1	0	0
SOUTHERN CO	Equity	842587107	253,586	2,812	SH		SOLE		2,812	0	0
BERKSHIRE HATHAWAY CLASS B	Equity	084670702	380,635	827	SH		SOLE		827	0	0
AGNICO EAGLE MINES LTD F	Equity	008474108	58,084	721	SH		SOLE		721	0	0
SPECTRUM BRANDS HLDGS IN	Equity	84790A105	4,281	45	SH		SOLE		45	0	0
STARBUCKS CORP	Equity	855244109	48,758	500	SH		SOLE		500	0	0
STRYKER CORP	Equity	863667101	22,072	61	SH		SOLE		61	0	0
SUNNOVA ENERGY INTL INC	Equity	86745K104	692	71	SH		SOLE		71	0	0
SUNRUN INC	Equity	86771W105	759	42	SH		SOLE		42	0	0
SYNOPSYS INC	Equity	871607107	7,089	14	SH		SOLE		14	0	0
SYSCO CORP	Equity	871829107	77,550	993	SH		SOLE		993	0	0
TJX COS INC NEW	Equity	872540109	44,665	380	SH		SOLE		380	0	0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	Equity	874039100	19,454	112	SH		SOLE		112	0	0
TARGET CORP	Equity	87612E106	36,217	232	SH		SOLE		232	0	0
TELADOC HEALTH INC	Equity	87918A105	367	40	SH		SOLE		40	0	0
TENET HEALTHCARE CORP	Equity	88033G407	332	2	SH		SOLE		2	0	0
TERADYNE INC	Equity	880770102	2,679	20	SH		SOLE		20	0	0
TESLA INC	Equity	88160R101	3,674,332	14,044	SH		SOLE		14,044	0	0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	881624209	1,802	100	SH		SOLE		100	0	0
TEXAS INSTRS INC	Equity	882508104	41,314	200	SH		SOLE		200	0	0
THE TRADE DESK INC CLASS A	Equity	88339J105	10,965	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC	Equity	883556102	79,939	129	SH		SOLE		129	0	0
3M CO	Equity	88579Y101	27,340	200	SH		SOLE		200	0	0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	088606108	15,528	250	SH		SOLE		250	0	0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	89151E109	25,848	400	SH		SOLE		400	0	0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	Equity	892331307	8,929	50	SH		SOLE		50	0	0
TRANSDIGM GROUP INC	Equity	893641100	198,371	139	SH		SOLE		139	0	0
TRAVELERS COS INC	Equity	89417E109	20,961	90	SH		SOLE		90	0	0
TRUIST FINL CORP	Equity	89832Q109	2,652	62	SH		SOLE		62	0	0
TWILIO INC CLASS A	Equity	90138F102	1,239	19	SH		SOLE		19	0	0
TYSON FOODS INC CLASS A	Equity	902494103	3,276	55	SH		SOLE		55	0	0
US BANCORP DEL	Equity	902973304	248,222	5,428	SH		SOLE		5,428	0	0
UBER TECHNOLOGIES INC	Equity	90353T100	18,790	250	SH		SOLE		250	0	0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	904767704	2,274	35	SH		SOLE		35	0	0
AIRBNB INC CLASS A	Equity	009066101	7,355	58	SH		SOLE		58	0	0
UNION PAC CORP	Equity	907818108	276,565	1,122	SH		SOLE		1,122	0	0
UNITED PARCEL SVC INC CLASS B	Equity	911312106	35,721	262	SH		SOLE		262	0	0
UNITED STS LIME & MINERA	Equity	911922102	2,442	25	SH		SOLE		25	0	0
US FOODS HLDG CORP	Equity	912008109	7,134	116	SH		SOLE		116	0	0
UNITEDHEALTH GROUP INC	Equity	91324P102	160,202	274	SH		SOLE		274	0	0
AIR PRODS & CHEMS INC	Equity	009158106	2,680	9	SH		SOLE		9	0	0
VAIL RESORTS INC	Equity	91879Q109	349	2	SH		SOLE		2	0	0
VANECK GOLD MINERS ETF	Equity	92189F106	3,982	100	SH		SOLE		100	0	0
VANECK BIOTECH ETF	Equity	92189F726	53,789	303	SH		SOLE		303	0	0
VANECK JUNIOR GOLD MINERS ETF	Equity	92189F791	15,229	312	SH		SOLE		312	0	0
VANECK CLO ETF	Equity	92189H748	53,040	1,000	SH		SOLE		1,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Equity	921908844	67,005	338	SH		SOLE		338	0	0
VANGUARD TOTAL INTERNATIONAL STK ETF	Equity	921909768	104,722	1,618	SH		SOLE		1,618	0	0
VANGUARD ESG US STOCK ETF	Equity	921910733	6,302	62	SH		SOLE		62	0	0
VANGUARD S&P SMALL CAP 600 VALUE ETF	Equity	921932778	211,218	2,284	SH		SOLE		2,284	0	0
VANGUARD S&P SMALL CAP 600 GRWTH ETF	Equity	921932794	61,082	510	SH		SOLE		510	0	0
VANGUARD S&P MID CAP 400ETF	Equity	921932885	99,348	941	SH		SOLE		941	0	0
VANGUARD US QUALITY FACTOR ETF	Equity	921935706	28,576	200	SH		SOLE		200	0	0
VANGUARD INTERMEDIATE TERM BOND ETF	Equity	921937819	4,587	59	SH		SOLE		59	0	0
VANGUARD SHORT-TERM BONDETF	Equity	921937827	3,678	47	SH		SOLE		47	0	0
VANGUARD TOTAL BOND MARKET ETF	Equity	921937835	946,696	12,604	SH		SOLE		12,604	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity	921943858	26,401,791	499,939	SH		SOLE		499,939	0	0
VANGUARD GLBAL EX US REAL ESTATE ETF	Equity	922042676	3,800	81	SH		SOLE		81	0	0
VGRD FTSE ALL WRLD EX USSML CAP ETF	Equity	922042718	59,156	470	SH		SOLE		470	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equity	922042858	9,184,267	191,939	SH		SOLE		191,939	0	0
VANGUARD HEALTH CARE ETF	Equity	92204A504	1,129	4	SH		SOLE		4	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity	92204A702	94,677	161	SH		SOLE		161	0	0
VANGUARD UTILITIES ETF	Equity	92204A876	9,378	54	SH		SOLE		54	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	Equity	92206C623	8,990	43	SH		SOLE		43	0	0
VANGUARD RUSSELL 2000 VALUE ETF	Equity	92206C649	9,215	63	SH		SOLE		63	0	0
VANGUARD RUSSELL 2000 ETF	Equity	92206C664	17,501	196	SH		SOLE		196	0	0
VANGUARD RUSSELL 1000 VALUE ETF	Equity	92206C714	154,278	1,851	SH		SOLE		1,851	0	0
VEEVA SYS INC CLASS A	Equity	922475108	3,358	16	SH		SOLE		16	0	0
VANGUARD S&P 500 ETF	Equity	922908363	111,193	211	SH		SOLE		211	0	0
VANGUARD MID CAP VALUE ETF	Equity	922908512	428,443	2,555	SH		SOLE		2,555	0	0
VANGUARD MID CAP GROWTH ETF	Equity	922908538	121,049	497	SH		SOLE		497	0	0
VANGUARD REAL ESTATE ETF	Equity	922908553	65,029	668	SH		SOLE		668	0	0
VANGUARD SMALL CAP VALUEETF	Equity	922908611	27,892	139	SH		SOLE		139	0	0
VANGUARD EXTENDED MARKETETF	Equity	922908652	35,690	196	SH		SOLE		196	0	0
VANGUARD GROWTH ETF	Equity	922908736	582,119	1,516	SH		SOLE		1,516	0	0
VANGUARD VALUE ETF	Equity	922908744	1,152,615	6,603	SH		SOLE		6,603	0	0
VANGUARD SMALL CAP ETF	Equity	922908751	68,296	288	SH		SOLE		288	0	0
VANGUARD TOTAL STOCK MARKET ETF	Equity	922908769	1,357,926	4,796	SH		SOLE		4,796	0	0
VERALTO CORP	Equity	92338C103	6,712	60	SH		SOLE		60	0	0
VERIZON COMMUNICATIONS I	Equity	92343V104	150,552	3,352	SH		SOLE		3,352	0	0
VERISK ANALYTICS INC CLASS A	Equity	92345Y106	6,699	25	SH		SOLE		25	0	0
VERTEX PHARMACEUTICALS I	Equity	92532F100	8,837	19	SH		SOLE		19	0	0
VERTIV HLDGS CO CLASS A	Equity	92537N108	8,258	83	SH		SOLE		83	0	0
PARAMOUNT GLOBAL CLASS B	Equity	92556H206	2,113	199	SH		SOLE		199	0	0
VIATRIS INC	Equity	92556V106	3,870	333	SH		SOLE		333	0	0
VISA INC CLASS A	Equity	92826C839	228,087	830	SH		SOLE		830	0	0
VULCAN MATLS CO	Equity	929160109	56,620	226	SH		SOLE		226	0	0
W P CAREY INC REIT	Equity	92936U109	80,865	1,298	SH		SOLE		1,298	0	0
WEC ENERGY GROUP INC	Equity	92939U106	86,562	900	SH		SOLE		900	0	0
WABTEC	Equity	929740108	920	5	SH		SOLE		5	0	0
WALMART INC	Equity	931142103	111,695	1,383	SH		SOLE		1,383	0	0
WARNER BROS DISCOVERY IN	Equity	934423104	22,061	2,674	SH		SOLE		2,674	0	0
WARNER MUSIC GROUP CORP CLASS A	Equity	934550203	1,409	45	SH		SOLE		45	0	0
BLOCK H & R INC	Equity	093671105	10,613	167	SH		SOLE		167	0	0
WASTE CONNECTIONS INC F	Equity	94106B101	40,056	224	SH		SOLE		224	0	0
WASTE MGMT INC DEL	Equity	94106L109	63,526	306	SH		SOLE		306	0	0
WATSCO INC	Equity	942622200	18,560	38	SH		SOLE		38	0	0
WELLS FARGO & CO	Equity	949746101	33,775	598	SH		SOLE		598	0	0
WELLTOWER INC REIT	Equity	95040Q104	59,029	461	SH		SOLE		461	0	0
WILLIAMS COS INC	Equity	969457100	37,616	824	SH		SOLE		824	0	0
BOEING CO	Equity	097023105	106,428	700	SH		SOLE		700	0	0
WISDOMTREE EMRG MRKT HG DIV ETF	Equity	97717W315	1,232	28	SH		SOLE		28	0	0
WISDOMTREE INTL LARGECP DIVIDEND ETF	Equity	97717W794	21,586	400	SH		SOLE		400	0	0
WISDOMTREE INTERNATIONALHGH DIV ETF	Equity	97717W802	24,864	600	SH		SOLE		600	0	0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	980228308	1,552	90	SH		SOLE		90	0	0
WOODWARD INC	Equity	980745103	17,394	101	SH		SOLE		101	0	0
WORKDAY INC CLASS A	Equity	98138H101	4,888	20	SH		SOLE		20	0	0
XYLEM INC	Equity	98419M100	130,964	970	SH		SOLE		970	0	0
XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	Equity	98422D105	5,481	450	SH		SOLE		450	0	0
YUM BRANDS INC	Equity	988498101	12,434	89	SH		SOLE		89	0	0
YUM CHINA HLDGS INC F	Equity	98850P109	2,701	60	SH		SOLE		60	0	0
ZIMVIE INC	Equity	98888T107	63	4	SH		SOLE		4	0	0
ZEBRA TECHNOLOGIES CORP CLASS A	Equity	989207105	6,666	18	SH		SOLE		18	0	0
ZIMMER BIOMET HLDGS INC	Equity	98956P102	4,858	45	SH		SOLE		45	0	0
ZOETIS INC CLASS A	Equity	98978V103	83,427	427	SH		SOLE		427	0	0
AMDOCS LTD F	Equity	G02602103	4,199	48	SH		SOLE		48	0	0
ACCENTURE PLC IRELAND FCLASS A	Equity	G1151C101	56,910	161	SH		SOLE		161	0	0
BROOKFIELD WEALTH SOLU FCLASS A	Equity	G16250105	213	4	SH		SOLE		4	0	0
CAPRI HLDGS LTD F	Equity	G1890L107	1,273	30	SH		SOLE		30	0	0
COCA-COLA EUROPACIFIC F	Equity	G25839104	5,040	64	SH		SOLE		64	0	0
GLOBALFOUNDRIES INC F	Equity	G39387108	1,328	33	SH		SOLE		33	0	0
INVESCO LTD F	Equity	G491BT108	1,967	112	SH		SOLE		112	0	0
LINDE PLC F	Equity	G54950103	21,936	46	SH		SOLE		46	0	0
MEDTRONIC PLC F	Equity	G5960L103	72,304	803	SH		SOLE		803	0	0
PENTAIR PLC F	Equity	G7S00T104	6,552	67	SH		SOLE		67	0	0
WILLIS TOWERS WATSON P F	Equity	G96629103	8,541	29	SH		SOLE		29	0	0
TE CONNECTIVITY PLC F	Equity	H84989104	2,718	18	SH		SOLE		18	0	0
TRANSOCEAN LTD F	Equity	H8817H100	5,950	1,400	SH		SOLE		1,400	0	0
CHECK POINT SOFTWARE T F	Equity	M22465104	26,993	140	SH		SOLE		140	0	0
NXP SEMICONDUCTORS N V F	Equity	N6596X109	32,719	136	SH		SOLE		136	0	0
FIRST TST NASDAQ CLEAN ED ID ETF	Equity	33737A108	7,182	200	SH		SOLE		200	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	Equity	389637109	265	47	SH		SOLE		47	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	Equity	46138E743	4,275	82	SH		SOLE		82	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	Equity	46138E735	2,390	68	SH		SOLE		68	0	0
INVSC FTSE RAFI US 1500 SMLMD ETF IV	Equity	46137V597	997	24	SH		SOLE		24	0	0
ISHARES CORE AGGRESSIVE ALLOCATI ETF	Equity	464289859	2,326	29	SH		SOLE		29	0	0
ISHARES CORE GROWTH ALLOCATION ETF	Equity	464289867	18,035	304	SH		SOLE		304	0	0
ISHARES CORE MODERATE ALLOCATIN ETF	Equity	464289875	21,221	470	SH		SOLE		470	0	0
ISHARES ESG SCREENED S AND P 500 ETF	Equity	46436E569	5,528	125	SH		SOLE		125	0	0
ISHARES TOTAL US STOCK MARKET ETF	Equity	464287150	186,671	1,486	SH		SOLE		1,486	0	0
NYLI HEDGE MULTI STRGY TRACR ETF	Equity	45409B107	681	21	SH		SOLE		21	0	0
PIMCO DYNAMIC INCOME STR	Equity	72201Y101	9,719	412	SH		SOLE		412	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	Equity	82889N863	21,960	1,000	SH		SOLE		1,000	0	0
SPDR PORTFOLIO TIPS ETF	Equity	78464A656	1,340	51	SH		SOLE		51	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity	921946406	25,640	200	SH		SOLE		200	0	0
VANGUARD INTERMEDIATE TERM COR ETF	Equity	92206C870	2,185	26	SH		SOLE		26	0	0
VANGUARD MID CAP ETF	Equity	922908629	6,860	26	SH		SOLE		26	0	0