# EDGAR Filing Document

**Accession Number:** 0001804256
**File Stem:** 0001999371-25-017982
**Filing Date:** 2025-11
**Character Count:** 60168
**Document Hash:** a73e08abce57640d241c8b5100bc20b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-017982.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001999371-25-017982

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FSA Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001804256

**ORGANIZATION NAME:**
- **EIN:** 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:** 251489726

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FSA Wealth Management LLC<br>**Address:** 144 Gould Street<br>Suite 120<br>Needham, MA 02494

**Form 13F File Number:** 028-20176

**CRD Number (if applicable):** 000288525

**SEC File Number (if applicable):** 801-110991

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gavin Morrissey<br>**Title:** Managing Partner<br>**Phone:** 781-455-1020

**Signature, Place, and Date of Signing:**

/s/ Gavin Morrissey  Needham, MA  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 581

**Form 13F Information Table Value Total:** $273450274

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | Equity | 88579Y101 |  | 31036 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBOTT LABS | Equity | 002824100 |  | 118519 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ABBVIE INC | Equity | 00287Y109 |  | 275025 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | Equity | 003260106 |  | 2858 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABRDN STNDRD GLB INFR IN | Equity | 00326W106 |  | 14030 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS A | Equity | G1151C101 |  | 39703 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ACUITY INC. | Equity | 00508Y102 |  | 4477 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADDUS HOMECARE CORP | Equity | 006739106 |  | 3068 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADOBE INC | Equity | 00724F101 |  | 60320 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ADVANCED MICRO DEVIC | Equity | 007903107 |  | 46434 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ADVANSIX INC | Equity | 00773T101 |  | 233 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AEROVIRONMENT INC | Equity | 008073108 |  | 157445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AES CORP | Equity | 00130H105 |  | 7791 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| AFFILIATED MANAGERS GROU | Equity | 008252108 |  | 5484 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Equity | 00846U101 |  | 12835 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | Equity | 008474108 |  | 102316 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| AIR PRODS  CHEMS INC | Equity | 009158106 |  | 2454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIRBNB INC CLASS A | Equity | 009066101 |  | 10685 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | Equity | 009279100 |  | 6404 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EREIT | Equity | 015271109 |  | 5403 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Equity | 01609W102 |  | 11439 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALLIANCEBERNSTEIN GLBL H | Equity | 01879R106 |  | 31821 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| ALLIANCEBERNSTEIN HLD LP | Equity | 01881G106 |  | 23074 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | 018820100 |  | 41970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALLSTATE CORP | Equity | 020002101 |  | 29622 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | Equity | 02043Q107 |  | 3648 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC CLASS C | Equity | 02079K107 |  | 1020019 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | Equity | 02079K305 |  | 775161 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| ALPS ALERIAN MLP ETF | Equity | 00162Q866 |  | 12202 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ALTRIA GROUP INC | Equity | 02209S103 |  | 23352 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| AMAZON.COM INC | Equity | 023135106 |  | 360754 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| AMDOCS LTD F | Equity | G02602103 |  | 3938 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMEREN CORP | Equity | 023608102 |  | 16701 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Equity | 02376R102 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN EAGLE OUTFITTER | Equity | 02553E106 |  | 1506 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Equity | 025537101 |  | 6300 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN EXPRESS CO | Equity | 025816109 |  | 80715 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | Equity | 03027X100 |  | 75043 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AMERIPRISE FINL INC | Equity | 03076C106 |  | 14738 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMGEN INC | Equity | 031162100 |  | 33779 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMPHENOL CORP NEW CLASS A | Equity | 032095101 |  | 14355 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ANALOG DEVICES INC | Equity | 032654105 |  | 5897 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANTERO RES CORP | Equity | 03676B102 |  | 8054 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| APPLE INC | Equity | 037833100 |  | 4963807 | 19494 | SH |  | SOLE |  | 19494 | 0 | 0 |
| APPLIED MATLS INC | Equity | 038222105 |  | 24261 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| APTUS COLLARED INV OPPORTUNITY ETF | Equity | 26922A222 |  | 21454 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| APTUS DEFINED RISK ETF | Equity | 26922A388 |  | 8908 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| APTUS ENHANCED YIELD ETF | Equity | 26922B642 |  | 6530 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| APTUS INTERNTNL ENHANCE YIELD ETF | Equity | 26922B709 |  | 7772 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| APTUS LARGE CAP ENHANCEDYIELD ETF | Equity | 26922B535 |  | 9832 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 046353108 |  | 36519 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| AT INC | Equity | 00206R102 |  | 308017 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| AUTODESK INC | Equity | 052769106 |  | 2859 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | Equity | 053015103 |  | 161425 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AUTOZONE INC | Equity | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 05946K101 |  | 2387 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BANK NOVA SCOTIA F | Equity | 064149107 |  | 12930 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF AMERICA CORP | Equity | 060505104 |  | 212779 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| BARRICK MNG CORP F | Equity | 067806109 |  | 6554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAXTER INTL INC | Equity | 071813109 |  | 3648 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BECTON DICKINSON  CO | Equity | 075887109 |  | 49039 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 |  | 500729 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 088606108 |  | 13938 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BIOGEN INC | Equity | 09062X103 |  | 48188 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| BLACKBERRY LTD F | Equity | 09228f103 |  | 6100 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BLACKROCK INC NEW | Equity | 09247X101 |  | 36142 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BLACKSTONE INC | Equity | 09260D107 |  | 64954 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BLOCK H  R INC | Equity | 093671105 |  | 8445 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BNY MELLON CONCENTRATED GR ETF | Equity | 05613H209 |  | 26144 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| BNY MELLON CORE BOND ETF | Equity | 09661T602 |  | 23813 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| BNY MELLON EMERGING MARKTS EQ ETF | Equity | 09661T503 |  | 3673 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BNY MELLON INTERNATIONALEQ ETF | Equity | 09661T404 |  | 10746 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BNY MELLON US LARGE CAP CR EQ ETF | Equity | 09661T107 |  | 40568 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| BOEING CO | Equity | 097023105 |  | 174606 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| BOOKING HLDGS INC | Equity | 09857L108 |  | 75590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Equity | 101137107 |  | 7127 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Equity | 110122108 |  | 66979 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| BROADCOM INC | Equity | 11135F101 |  | 76869 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | Equity | 11133T103 |  | 45695 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BROOKFIELD ASSET MGMT FCLASS A | Equity | 113004105 |  | 11160 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BROOKFIELD CORP FCLASS A | Equity | 11271J107 |  | 54047 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| BROOKFIELD WEALTH SO A FCLASS A | Equity | G17434104 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUTTERFLY NETWORK INC CLASS A | Equity | 124155102 |  | 573 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 05606L100 |  | 34154 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| CADENCE DESIGN SYS INC | Equity | 127387108 |  | 9835 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAESARS ENTMT INC NEW | Equity | 12769G100 |  | 1081 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CANADIAN PACIFIC KAN F | Equity | 13646K108 |  | 29796 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL ONE FINL CORP | Equity | 14040H105 |  | 1701 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPRI HLDGS LTD F | Equity | G1890L107 |  | 598 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARDINAL HEALTH INC | Equity | 14149Y108 |  | 4709 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARETRUST REIT INC REIT | Equity | 14174T107 |  | 80978 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | Equity | 142038108 |  | 20108 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| CARRIER GLOBAL CORP | Equity | 14448C104 |  | 31495 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| CASELLA WASTE SYS INC CLASS A | Equity | 147448104 |  | 1293689 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| CATAPULT SPORTS LT ORDF | Equity | Q2159P101 |  | 9104 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CATERPILLAR INC | Equity | 149123101 |  | 119398 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CBRE GROUP INC CLASS A | Equity | 12504L109 |  | 6145 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CDW CORP | Equity | 12514G108 |  | 3982 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CELSIUS HLDGS INC | Equity | 15118V207 |  | 4312 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CENCORA INC CLASS SERIES A | Equity | 03090BBJ8 |  | 31253 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENOVUS ENERGY INC F | Equity | 15135U109 |  | 3194 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CENTENE CORP DEL | Equity | 15135B101 |  | 4995 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CHARLES SCHWAB US REIT ETF | Equity | 808524847 |  | 2481 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CHECK POINT SOFTWARE T F | Equity | M22465104 |  | 28967 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CHEMED CORP NEW | Equity | 16359R103 |  | 448 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEMOURS CO | Equity | 163851108 |  | 2447 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CHEVRON CORP NEW | Equity | 166764100 |  | 207765 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| CHUBB LTD F | Equity | H1467J104 |  | 16653 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHURCH  DWIGHT INC | Equity | 171340102 |  | 6572 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CINTAS CORP | Equity | 172908105 |  | 8210 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CISCO SYS INC | Equity | 17275R102 |  | 59046 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| CITIGROUP INC | Equity | 172967424 |  | 4721 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CLOROX CO | Equity | 189054109 |  | 1973 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COCA-COLA EUROPACIFIC F | Equity | G25839104 |  | 5786 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLCLASS A | Equity | 192446102 |  | 5701 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| COHEN AND STEERS INFRAST | Equity | 19248A109 |  | 11160 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| COLGATE PALMOLIVE CO | Equity | 194162103 |  | 127904 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| COMCAST CORP NEW CLASS A | Equity | 20030N101 |  | 37941 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| CONAGRA BRANDS INC | Equity | 205887102 |  | 5493 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CONOCOPHILLIPS | Equity | 20825C104 |  | 91301 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| CONSOLIDATED EDISON INC | Equity | 209115104 |  | 48250 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS A | Equity | 21036P108 |  | 9579 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CONSTELLATION ENERGY COR | Equity | 21037T109 |  | 22377 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| COPART INC | Equity | 217204106 |  | 7015 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CORNING INC | Equity | 219350105 |  | 901 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CORTEVA INC | Equity | 22052L104 |  | 25569 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| COSTCO WHSL CORP NEW | Equity | 22160K105 |  | 380593 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| CRANE CO | Equity | 224399105 |  | 39222 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| CRANE NXT CO | Equity | 224441105 |  | 16009 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CROCS INC | Equity | 227046109 |  | 1170 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | Equity | 22788C105 |  | 12750 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CSX CORP | Equity | 126408103 |  | 31383 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| CULLEN / FROST BANKERS I | Equity | 229899109 |  | 1648 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CVS HEALTH CORP | Equity | 126650100 |  | 26053 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CYBERLUX CORP | Equity | 23247M205 |  | 2 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| D R HORTON INC | Equity | 23331A109 |  | 41876 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTIN ETF | Equity | 947913109 |  | 6424 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DANA INC | Equity | 235825205 |  | 2184 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DANAHER CORP | Equity | 235851102 |  | 35687 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DEERE  CO | Equity | 244199105 |  | 138550 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| DEFIANCE QUANTUM ETF | Equity | 26922A420 |  | 5246 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DELL TECHNOLOGIES INC CLASS C | Equity | 24703L202 |  | 5529 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DELTA AIR LINES INC DEL | Equity | 247361702 |  | 13109 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DEXCOM INC | Equity | 252131107 |  | 1211 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 25243Q205 |  | 859 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Equity | 25278X109 |  | 3005 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | Equity | 25402D102 |  | 71736 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| DIREXION DAILY CONSUMER DISCRETIONAR | Equity | 25459Y801 |  | 1919 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DIREXION DAILY SMALL CAPBULL 3X ETF | Equity | 25459W847 |  | 3619 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DISNEY WALT CO | Equity | 254687106 |  | 60251 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| DOLLAR GEN CORP NEW | Equity | 256677105 |  | 4651 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DOLLAR TREE INC | Equity | 256746108 |  | 1604 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOMINION ENERGY INC | Equity | 25746U109 |  | 11439 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| DOW INC | Equity | 260557103 |  | 7721 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| DUKE ENERGY CORP NEW | Equity | 26441C204 |  | 21161 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| DUPONT DE NEMOURS INC | Equity | 26614N102 |  | 34213 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| EASTMAN KODAK CO | Equity | 277461406 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC F | Equity | G29183103 |  | 16841 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EBAY INC | Equity | 278642103 |  | 76944 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| ECOLAB INC | Equity | 278865100 |  | 32003 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | Equity | 28176E108 |  | 35385 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ELECTRONIC ARTS INC | Equity | 285512109 |  | 403 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC | Equity | 036752103 |  | 4201 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY AND CO | Equity | 532457108 |  | 235767 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| EMBECTA CORP | Equity | 29082K105 |  | 240 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENBRIDGE INC F | Equity | 29250N105 |  | 23767 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 |  | 22292 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ENPHASE ENERGY INC | Equity | 29355A107 |  | 602 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENTERGY CORP NEW | Equity | 29364G103 |  | 11576 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ENVIRI CORP | Equity | 415864107 |  | 15000 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| EOG RES INC | Equity | 26875P101 |  | 54154 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| EQUIFAX INC | Equity | 294429105 |  | 6926 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EQUINIX INC REIT | Equity | 29444U700 |  | 14906 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 29446M102 |  | 2852 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EVERGY INC | Equity | 30034W106 |  | 25065 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| EVERSOURCE ENERGY | Equity | 30040W108 |  | 78610 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| EXELON CORP | Equity | 30161N101 |  | 3241 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EXXON MOBIL CORP | Equity | 30231G102 |  | 867074 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| FAIRFAX FINL HLDGS LTD F | Equity | 303901102 |  | 8746 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDEX CORP | Equity | 31428X106 |  | 4245 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FERRELLGAS PARTNERS L LP | Equity | 315293209 |  | 74 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY MSCI FINANCIALSINDX ETF | Equity | 316092501 |  | 41630 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDX ETF | Equity | 316092600 |  | 35606 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| FIDELITY MSCI INFOR TECHINDX ETF | Equity | 316092808 |  | 114625 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | Equity | 316188309 |  | 3986 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FIFTH THIRD BANCORP | Equity | 316773100 |  | 318310 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| FIRST QUANTUM MINERALS F | Equity | 335934105 |  | 1900 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | Equity | 33734X846 |  | 8534 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERG ETF | Equity | 33738D101 |  | 1279 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FISERV INC | Equity | 337738108 |  | 9412 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIVE BELOW INC | Equity | 33829M101 |  | 1392 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTREA HLDGS INC | Equity | 34965K107 |  | 716 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FREEPORT-MCMORAN INC | Equity | 35671D857 |  | 18237 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Equity | 363537109 |  | 29116 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GARRETT MOTION INC | Equity | 366505105 |  | 956 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GARTNER INC | Equity | 366651107 |  | 2892 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE | Equity | 369604301 |  | 86268 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | Equity | 36266G107 |  | 6845 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GE VERNOVA INC | Equity | 36828A101 |  | 43043 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GEN DIGITAL INC | Equity | 668771108 |  | 4259 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GENERAL DYNAMICS CORP | Equity | 369550108 |  | 8525 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL MILLS INC | Equity | 370334104 |  | 5042 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GILEAD SCIENCES INC | Equity | 375558103 |  | 26640 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GLDMN SCH EQL WGHT US LRG CAP EQ ETF | Equity | 381430438 |  | 4847 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GLOBAL X AGTECH AND FOODINVT ETF | Equity | 37954Y178 |  | 3152 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X LITHIUM BATTERYTECH ETF | Equity | 37954Y855 |  | 3818 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND US ETF | Equity | 37950E291 |  | 3346 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GLOBAL X US INFRA DVLPMNT ETF | Equity | 37954Y673 |  | 7165 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL X VIDEO GAMES ESPORTS ETF | Equity | 37954Y392 |  | 18720 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| GLOBALFOUNDRIES INC F | Equity | G39387108 |  | 1183 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GOLDMAN SACHS ACTVBETA US LRG ETF | Equity | 381430503 |  | 16262 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | Equity | 381430107 |  | 5389 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Equity | 38141G104 |  | 117063 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| GRAB HLDGS LTD FCLASS A | Equity | G4124C109 |  | 6622 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Equity | 389637109 |  | 456 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | Equity | 389637109 |  | 4219 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GREENWICH GAS CO 8 PFD PFD | Equity | 207651209 |  | 305 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | Equity | 38747R108 |  | 1395 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 37733W204 |  | 2863 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPP | Equity | 40167F101 |  | 26379 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 405552100 |  | 1148 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HALLIBURTON CO | Equity | 406216101 |  | 738 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HARTFORD STRATEGIC INCOME ETF | Equity | 41653L875 |  | 7112 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEICO CORP NEW CLASS A | Equity | 422806208 |  | 9147 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | Equity | 43300A203 |  | 8821 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HOME DEPOT INC | Equity | 437076102 |  | 157591 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| HONEYWELL INTL INC | Equity | 438516106 |  | 186924 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| HOST HOTELS  RESORTS IN | Equity | 44107P104 |  | 829 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HOWARD HUGHES HLDGS INC | Equity | 44267T102 |  | 8217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUBSPOT INC | Equity | 443573100 |  | 1871 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUMANA INC | Equity | 444859102 |  | 6764 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IBM CORP | Equity | 459200101 |  | 363462 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| IDEXX LABS INC | Equity | 45168D104 |  | 31945 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Equity | 452308109 |  | 27641 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INTEL CORP | Equity | 458140100 |  | 33086 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | Equity | 45866F104 |  | 33291 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 459348108 |  | 3574 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| INTUIT | Equity | 461202103 |  | 1334406 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| INVESC RAFI DV MR EX US SM MD ETF | Equity | 46138E735 |  | 2795 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO ADVANTAGE MUNI INCOME TRUST II | Equity | 46132E103 |  | 26310 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO LTD F | Equity | G491BT108 |  | 2569 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | Equity | 46131J103 |  | 8203 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | Equity | 46138G649 |  | 101200 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | Equity | 46138G631 |  | 19652 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | Equity | 46138E727 |  | 3152 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INVSC CALFRNA AMT FREE MNCPL BND ETF | Equity | 46138E206 |  | 14161 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | Equity | 46090E103 |  | 378074 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| INVSC RAFI US 1500 SML MID ETF | Equity | 46137V597 |  | 1090 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVSC WATER RESC PORTFOLIO ETF | Equity | 46137V142 |  | 127923 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| IONQ INC | Equity | 46222L108 |  | 4920 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IQVIA HLDGS INC | Equity | 46266C105 |  | 15385 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | Equity | 46436E718 |  | 151050 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Equity | 46429B747 |  | 4961 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | Equity | 464287432 |  | 983 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | Equity | 464287556 |  | 64577 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES CONVERTIBLE BONDETF | Equity | 464289859 |  | 24112 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES CORE 30 70 CON ALL ETF | Equity | 464289883 |  | 11566 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES CORE 40 60 MOD ALL ETF | Equity | 464289867 |  | 22685 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES CORE 60 40 BAL ALL ETF | Equity | 46429B663 |  | 20143 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES CORE 80 20 AGG ALL ETF | Equity | 464289875 |  | 2660 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | Equity | 46429B663 |  | 71960 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Equity | 46434G103 |  | 27846 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | Equity | 46432F834 |  | 88239 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | Equity | 464287200 |  | 7056743 | 85453 | SH |  | SOLE |  | 85453 | 0 | 0 |
| ISHARES CORE S 500 ETF | Equity | 464287507 |  | 688891 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| ISHARES CORE S MID CAPETF | Equity | 464287804 |  | 65586 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | Equity | 464287226 |  | 25192 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | Equity | 464286319 |  | 1805 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES ESG SEL SCR S 500 ETF | Equity | 46436E569 |  | 6440 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 |  | 5079 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES GLOBAL MATERIALSETF | Equity | 464288695 |  | 6827 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | Equity | 46434V407 |  | 754 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES IBONDS TERM TREASURY ETF | Equity | 46436E858 |  | 2043 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES IBONDS TERM TREASURY ETF IV | Equity | 46436E866 |  | 2079 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES IBONDS TERM TREASURY ETF IV | Equity | 46436E866 |  | 2072 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 |  | 2229 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MBS ETF | Equity | 464288588 |  | 5709 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES MSCI ACWI ETF | Equity | 464288257 |  | 117642 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Equity | 464287465 |  | 24562 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | Equity | 464287234 |  | 78052 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ISHARES MSCI INDIA INDEXETF | Equity | 46429B598 |  | 6621 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Equity | 464287622 |  | 43858 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | Equity | 464287614 |  | 68540379 | 146326 | SH |  | SOLE |  | 146326 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | Equity | 464287598 |  | 54489012 | 267641 | SH |  | SOLE |  | 267641 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Equity | 464287655 |  | 245394 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | Equity | 464287648 |  | 11693433 | 36537 | SH |  | SOLE |  | 36537 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | Equity | 464287630 |  | 10798279 | 61073 | SH |  | SOLE |  | 61073 | 0 | 0 |
| ISHARES RUSSELL MID CAP ETF | Equity | 464287499 |  | 141980 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | Equity | 464287481 |  | 18417400 | 129327 | SH |  | SOLE |  | 129327 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE ETF | Equity | 464287473 |  | 15460530 | 110693 | SH |  | SOLE |  | 110693 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Equity | 464287309 |  | 142450 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ISHARES S 500 VALUE ETF | Equity | 464287408 |  | 16521 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES S MID CAP 400 GRWTH ETF | Equity | 464287606 |  | 91096 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES S SMALL CAP 600 ETF | Equity | 464287879 |  | 15925 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES S SMLL CAP 600GRTH ETF | Equity | 464287887 |  | 5519 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | Equity | 464287168 |  | 303187 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| ISHARES TIPS BOND ETF | Equity | 464287176 |  | 16381 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TOTAL US STOCK MARKET ETF | Equity | 464287150 |  | 187597 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | Equity | 464288646 |  | 2141 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES US HOME CONSTRUCT ETF | Equity | 464288752 |  | 38932 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES US TELECOM ETF | Equity | 464287713 |  | 47245 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ITT INC | Equity | 45073V108 |  | 4111 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 47215P106 |  | 735 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | Equity | 478160104 |  | 263363 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| JPMORGAN BETABUILD INTERL EQY ETF | Equity | 46641Q373 |  | 8275 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN CHASE  CO | Equity | 46625H100 |  | 561843 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID | Equity | 46641Q886 |  | 2711 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF | Equity | 46641Q837 |  | 10146 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | Equity | 486606106 |  | 38347 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | Equity | 49338L103 |  | 8746 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINDER MORGAN INC DEL | Equity | 49456B101 |  | 21459 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| KKR  CO INC | Equity | 48251W104 |  | 4418 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KLA CORP | Equity | 482480100 |  | 73345 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGCLASS A | Equity | 499049104 |  | 1304 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KOSMOS ENERGY LTD | Equity | 500688106 |  | 382 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KYNDRYL HLDGS INC | Equity | 50155Q100 |  | 2763 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | Equity | 502431109 |  | 22600 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LABCORP HLDGS INC | Equity | 50540R409 |  | 24400 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LAM RESH CORP | Equity | 512807108 |  | 106584 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| LAMB WESTON HLDGS INC | Equity | 513272104 |  | 5808 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAUDER ESTEE COS INC CLASS A | Equity | 518439104 |  | 5556 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LINDE PLC F | Equity | G54950103 |  | 40375 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LOCKHEED MARTIN CORP | Equity | 539830109 |  | 287233 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| LOWES COS INC | Equity | 548661107 |  | 9047 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LUCID GROUP INC | Equity | 549498103 |  | 476 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | 502441306 |  | 13582 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| M  T BK CORP | Equity | 55261F104 |  | 6917 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MANULIFE FINL CORP F | Equity | 56501R106 |  | 6791 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MARATHON PETE CORP | Equity | 56585A102 |  | 259621 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| MARRIOTT INTL INC NEW CLASS A | Equity | 571903202 |  | 18961 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | Equity | 57164Y107 |  | 295 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Equity | 571748102 |  | 36678 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| MASTERCARD INC CLASS A | Equity | 57636Q104 |  | 18202 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MAXIMUS INC | Equity | 577933104 |  | 3563 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MCDONALDS CORP | Equity | 580135101 |  | 75669 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MCKESSON CORP | Equity | 58155Q103 |  | 134422 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MEDTRONIC PLC F | Equity | G5960L103 |  | 57048 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| MERCK  CO. INC. | Equity | 58933Y105 |  | 79790 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| META PLATFORMS INC CLASS A | Equity | 30303M102 |  | 137364 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| METTLER-TOLEDO INTL INC | Equity | 592688105 |  | 3683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC | Equity | 595112103 |  | 12214 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MICROSOFT CORP | Equity | 594918104 |  | 2099259 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| MINERALYS THERAPEUTICS I | Equity | 603170101 |  | 3792 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 606822104 |  | 19128 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | Equity | 609207105 |  | 45978 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | Equity | 61174X109 |  | 18981 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| MOODYS CORP | Equity | 615369105 |  | 8577 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MORGAN STANLEY | Equity | 617446448 |  | 71879 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Equity | 620076307 |  | 29267 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MPLX LP LP | Equity | 55336V100 |  | 26573 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| NB BANCORP INC | Equity | 63945M107 |  | 14120 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NET LEASE OFFICE PPTYS | Equity | 64110Y108 |  | 2580 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NETAPP INC | Equity | 64110D104 |  | 12438 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NETFLIX INC | Equity | 64110L106 |  | 76731 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NEW JERSEY RES CORP | Equity | 646025106 |  | 22534 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| NEWMONT CORP | Equity | 651639106 |  | 2867 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEXTERA ENERGY INC | Equity | 65339F101 |  | 162710 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| NIKE INC CLASS CLASS B | Equity | 654106103 |  | 1952 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NISOURCE INC | Equity | 65473P105 |  | 7837 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NORFOLK SOUTHN CORP | Equity | 655844108 |  | 119263 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| NORTHERN TR CORP | Equity | 665859104 |  | 7538 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Equity | 666807102 |  | 41765 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NOV INC | Equity | 62955J103 |  | 2973 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| NOVAGOLD RES INC F | Equity | 66987E206 |  | 4400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 66987V109 |  | 11542 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NUVEEN AMT FREE MNCPL CR | Equity | 67071L106 |  | 61450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUVEEN AMT FREE QUALITY | Equity | 670657105 |  | 34170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL | Equity | 67066V101 |  | 35070 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NVIDIA CORP | Equity | 67066G104 |  | 786449 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | Equity | N6596X109 |  | 31045 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NYLI HEDGE MULTI STRGY TRACR ETF | Equity | 45409B107 |  | 730 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | Equity | 67421J108 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | Equity | 674599105 |  | 7560 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| OKTA INC CLASS A | Equity | 679295105 |  | 1192 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OLD REP INTL CORP | Equity | 680223104 |  | 48628 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Equity | 682189105 |  | 3600 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ONEOK INC NEW | Equity | 682680103 |  | 12113 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| OPEN TEXT CORP F | Equity | 683715106 |  | 2504 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| OPKO HEALTH INC | Equity | 68375N103 |  | 6123 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ORACLE CORP | Equity | 68389X105 |  | 28124 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORGANON  CO | Equity | 68622V106 |  | 610 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| OSHKOSH CORP | Equity | 688239201 |  | 6874 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| OTIS WORLDWIDE CORP | Equity | 68902V107 |  | 3017 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OVINTIV INC | Equity | 69047Q102 |  | 4136 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PACER US CASH COWS 100 ETF | Equity | 69374H881 |  | 20862 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS A | Equity | 69608A108 |  | 83548 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| PALO ALTO NETWORKS INC | Equity | 697435105 |  | 239050 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| PARKER-HANNIFIN CORP | Equity | 701094104 |  | 100076 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PAYCHEX INC | Equity | 704326107 |  | 3930 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PAYPAL HLDGS INC | Equity | 70450Y103 |  | 93012 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| PEMBINA PIPELINE CORP F | Equity | 706327103 |  | 8578 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PENTAIR PLC F | Equity | G7S00T104 |  | 7421 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PEPSICO INC | Equity | 713448108 |  | 69237 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 71654V408 |  | 861 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PFIZER INC | Equity | 717081103 |  | 130225 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| PGIM HIGH YIELD BOND FUN | Equity | 69346H100 |  | 70320 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| PHILIP MORRIS INTL INC | Equity | 718172109 |  | 22028 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PHILLIPS 66 | Equity | 718546104 |  | 3435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PIEDMONT RLTY TR INC REIT | Equity | 720190206 |  | 10910 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTV ETF | Equity | 72201R585 |  | 5368 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIMCO STRATEGIC INCOME C | Equity | 72200X104 |  | 95672 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| PIPER SANDLER COMPANIES | Equity | 724078100 |  | 14227 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PNC FINL SERVICES | Equity | 693475105 |  | 329726 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| PORTLAND GEN ELEC CO | Equity | 736508847 |  | 3432 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PRAXIS PRECISION MEDICIN | Equity | 74006W207 |  | 1113 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PRIME MEDICINE INC | Equity | 74168J101 |  | 8310 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PROCTER  GAMBLE CO | Equity | 742718109 |  | 571624 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| PROGRESSIVE CORP OH | Equity | 743315103 |  | 1482 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC REIT | Equity | 74340W103 |  | 5497 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROSHARES DJ BRKFLD GLBLINFSTR ETF | Equity | 74347B508 |  | 9055 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| QORVO INC | Equity | 74736K101 |  | 638 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | Equity | 747525103 |  | 4325 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| QUANTA SVCS INC | Equity | 74762E102 |  | 1658 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTUM-SI INC CLASS A | Equity | 74765K105 |  | 141 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RADIAN GROUP INC | Equity | 750236101 |  | 3079 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| RAYMOND JAMES FINL INC | Equity | 754730109 |  | 7767 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | 756255204 |  | 3459 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| REGAL REXNORD CORP | Equity | 758750103 |  | 5020 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REGENERON PHARMACEUTICAL | Equity | 75886F107 |  | 2811 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REPUBLIC SVCS INC | Equity | 760759100 |  | 34213 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | Equity | 76118Y104 |  | 5138 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| RH | Equity | 74967X103 |  | 1219 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RIGETTI COMPUTING INC | Equity | 76655K103 |  | 22491 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A | Equity | 76954A103 |  | 4404 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROBO GBL RBOTCS AND AUTMATN INDX ETF | Equity | 301505707 |  | 10113 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | Equity | 771195104 |  | 6188 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Equity | 776696106 |  | 15729 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Equity | 776696106 |  | 93066 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ROSS STORES INC | Equity | 778296103 |  | 5638 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| RTX CORP | Equity | 75513E101 |  | 190368 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| RUMBLE INC CLASS A | Equity | 78137L105 |  | 13032 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| S GLOBAL INC | Equity | 78409V104 |  | 51105 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SAFEGUARD SCIENTIFICS IN | Equity | 786449207 |  | 25 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SALESFORCE INC | Equity | 79466L302 |  | 22197 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 799926100 |  | 1073 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 80105N105 |  | 6702 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 803054204 |  | 6413 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB FUNDMNTL US LARGECOM ETF | Equity | 808524771 |  | 3051 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SCHWAB FUNDTL EMRG MKT EQT ETF | Equity | 808524730 |  | 3146 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 |  | 8819 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | Equity | 808524888 |  | 2776 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | Equity | 808524201 |  | 10688 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | Equity | 808524607 |  | 4657 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 81141R100 |  | 4647 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR HEALTH CARE SPDR ETF | Equity | 81369Y209 |  | 1867 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Equity | 824348106 |  | 29285 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 826197501 |  | 5940 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SMUCKER J M CO | Equity | 832696405 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNAP INC CLASS A | Equity | 83304A106 |  | 2976 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Equity | 83406F102 |  | 3329 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SOLVENTUM CORP | Equity | 83444MAJ0 |  | 3650 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 84473L105 |  | 362 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUTHERN CO | Equity | 842587107 |  | 274833 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SPDR BLOOMBG EMG MRKT LCL BND ETF | Equity | 78464A391 |  | 8843 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | Equity | 78467X109 |  | 67251 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPDR DOW JONES REIT ETF | Equity | 78464A607 |  | 6419 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR GOLD SHARES ETF | Equity | 78463V107 |  | 333431 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF | Equity | 78463X426 |  | 2290 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | Equity | 78463X889 |  | 287948 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | Equity | 78464A805 |  | 1573568 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | Equity | 78464A656 |  | 1342 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR S 500 ETF | Equity | 78462F103 |  | 666161 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR S 500 HIGH DIVIDEND ETF | Equity | 78468R788 |  | 92095 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| SPDR S BIOTECH ETF | Equity | 78464A870 |  | 10020 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S DIVIDEND ETF | Equity | 78464A763 |  | 3531547 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| SPDR S INSURANCE ETF | Equity | 78464A789 |  | 29660 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S KENSHO FUTURE SECURITY ETF | Equity | 78468R671 |  | 4278 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | Equity | 78467Y107 |  | 86424 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPDR S OIL  GAS EXPL  PROD ETF | Equity | 78468R556 |  | 93007 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SPECTRUM BRANDS HLDGS IN | Equity | 84790A105 |  | 2364 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| STARBUCKS CORP | Equity | 855244109 |  | 40609 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| STELLANTIS N V F | Equity | N31738102 |  | 448 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STRYKER CORP | Equity | 863667101 |  | 22783 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SUNCOR ENERGY INC NEW F | Equity | 867224107 |  | 10243 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SUNRUN INC | Equity | 86771W105 |  | 726 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SYNOPSYS INC | Equity | 871607107 |  | 6907 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SYSCO CORP | Equity | 871829107 |  | 57431 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 874039100 |  | 36872 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | Equity | 87612E106 |  | 21720 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| TE CONNECTIVITY PLC F | Equity | H84989104 |  | 3952 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TELADOC HEALTH INC | Equity | 87918A105 |  | 309 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TENET HEALTHCARE CORP | Equity | 88033G407 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERADYNE INC | Equity | 880770102 |  | 2753 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | Equity | 88160R101 |  | 4132338 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 881624209 |  | 2020 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEXAS INSTRS INC | Equity | 882508104 |  | 36746 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THE CIGNA GROUP | Equity | 125523100 |  | 162635 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| THE COCA-COLA CO | Equity | 191216100 |  | 400797 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Equity | 883556102 |  | 70038 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TIDAL TST II STKD 100 BTN 100 GD ETF | Equity | 88636R834 |  | 4732 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TJX COS INC NEW | Equity | 872540109 |  | 54925 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Equity | 892331307 |  | 9555 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRANSDIGM GROUP INC | Equity | 893641100 |  | 183205 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| TRAVELERS COS INC | Equity | 89417E109 |  | 25074 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TRUIST FINL CORP | Equity | 89832Q109 |  | 2835 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TWILIO INC CLASS A | Equity | 90138F102 |  | 1902 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TYSON FOODS INC CLASS A | Equity | 902494103 |  | 2987 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UBER TECHNOLOGIES INC | Equity | 90353T100 |  | 24493 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 904767704 |  | 2075 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNION PAC CORP | Equity | 907818108 |  | 247851 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS B | Equity | 911312106 |  | 23806 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| UNITED STS LIME  MINERA | Equity | 911922102 |  | 6446 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Equity | 91324P102 |  | 95303 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| US BANCORP DEL | Equity | 902973304 |  | 229954 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| US FOODS HLDG CORP | Equity | 912008109 |  | 8888 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| V F CORP | Equity | 918204108 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK BIOTECH ETF | Equity | 92189F726 |  | 50505 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| VANECK CLO ETF | Equity | 92189H748 |  | 63720 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANECK J P MORGAN EM LCLCRY BND ETF | Equity | 92189H300 |  | 12755 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 |  | 73375 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | Equity | 921910733 |  | 7343 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD EXTENDED MARKETETF | Equity | 922908652 |  | 41360 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 |  | 25732260 | 429444 | SH |  | SOLE |  | 429444 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 |  | 8850676 | 163357 | SH |  | SOLE |  | 163357 | 0 | 0 |
| VANGUARD GLBAL EX US REAL ESTATE ETF | Equity | 922042676 |  | 1575 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD GROWTH ETF | Equity | 922908736 |  | 702868 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Equity | 92204A504 |  | 1038 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Equity | 921946406 |  | 91758 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Equity | 92204A702 |  | 120776 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM BOND ETF | Equity | 921937819 |  | 4755 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM COR ETF | Equity | 92206C870 |  | 2298 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD MID CAP ETF | Equity | 92206C870 |  | 8055 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | Equity | 922908629 |  | 196990 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| VANGUARD MID CAP VALUE ETF | Equity | 922908538 |  | 435737 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Equity | 922908512 |  | 59136 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | Equity | 922908553 |  | 174904 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | Equity | 92206C664 |  | 19157 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | Equity | 92206C664 |  | 10201 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | Equity | 92206C623 |  | 9954 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD S 500 ETF | Equity | 92206C649 |  | 123492 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | Equity | 921932703 |  | 65027 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| VANGUARD S MID CAP 400ETF | Equity | 922908363 |  | 106207 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| VANGUARD S SMALL CAP 600 GRWTH ETF | Equity | 921932885 |  | 55152 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| VANGUARD S SMALL CAP 600 VALUE ETF | Equity | 921932794 |  | 217523 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| VANGUARD SMALL CAP ETF | Equity | 922908751 |  | 76303 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | Equity | 922908595 |  | 70238 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | Equity | 922908611 |  | 6208 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | Equity | 921937835 |  | 840471 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | Equity | 921909768 |  | 84582 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 |  | 1866887 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| VANGUARD UTILITIES ETF | Equity | 921935706 |  | 4861 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD VALUE ETF | Equity | 92204A876 |  | 1242663 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| VEEVA SYS INC CLASS A | Equity | 922475108 |  | 4767 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERALTO CORP | Equity | 92338C103 |  | 6397 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERISK ANALYTICS INC CLASS A | Equity | 92345Y106 |  | 6288 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERIZON COMMUNICATIONS I | Equity | 92343V104 |  | 157429 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | Equity | 92532F100 |  | 7441 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERTIV HLDGS CO CLASS A | Equity | 92537N108 |  | 12521 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | Equity | 922042718 |  | 68000 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| VIATRIS INC | Equity | 92556V106 |  | 3300 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VISA INC CLASS A | Equity | 92826C839 |  | 285136 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | 928662600 |  | 2346 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VULCAN MATLS CO | Equity | 929160109 |  | 69719 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| W P CAREY INC REIT | Equity | 92936U109 |  | 87706 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| WABTEC | Equity | 929740108 |  | 1019 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Equity | 931142103 |  | 87706 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| WARNER BROS DISCOVERY IN | Equity | 934423104 |  | 42575 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| WARNER MUSIC GROUP CORP CLASS A | Equity | 934550203 |  | 1533 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WASTE CONNECTIONS INC F | Equity | 94106B101 |  | 39379 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| WASTE MGMT INC DEL | Equity | 94106L109 |  | 66486 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| WATSCO INC | Equity | 942622200 |  | 15634 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | Equity | 92939U106 |  | 103131 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WELLS FARGO  CO | Equity | 949746101 |  | 50184 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| WELLTOWER INC REIT | Equity | 95040Q104 |  | 83645 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| WESTPAC BANKING CO ORDF | Equity | Q97417101 |  | 6446 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WILLIS TOWERS WATSON P F | Equity | G96629103 |  | 10018 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WISDOMTREE EMRG MRKT HG DIV ETF | Equity | 97717W315 |  | 1288 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WISDOMTREE INTL LARGECP DIVIDEND ETF | Equity | 97717W794 |  | 24902 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 980228308 |  | 1355 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WOODWARD INC | Equity | 980745103 |  | 25765 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WORKDAY INC CLASS A | Equity | 98138H101 |  | 4815 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 98421U108 |  | 3476 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | Equity | 233051200 |  | 9887 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| XYLEM INC | Equity | 233051200 |  | 93635 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| YUM BRANDS INC | Equity | 98419M100 |  | 13528 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| YUM CHINA HLDGS INC | Equity | 988498101 |  | 2575 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 989207105 |  | 5349 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | Equity | 98956P102 |  | 4433 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ZIMVIE INC | Equity | 98888T107 |  | 76 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC CLASS A | Equity | 98978V103 |  | 43750 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |

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