FSA WEALTH MANAGEMENT, LLC
Adviser information for FSA WEALTH MANAGEMENT, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Massachusetts, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 905 | $414.2M |
| Non-Discretionary | 0 | $0 |
| Total | 905 | $414.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 188 | $76.2M |
| HNW Individuals | 114 | $326.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $12.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUM |
Principal Office
144 GOULD STREETSUITE 120
NEEDHAM
MA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (781) 455-1020, Fax: (617) 202-6672
Chief Compliance Officer
GAVIN M. MORRISSEY
MANAGING PARTNER
144 GOULD STREET
SUITE 120
NEEDHAM
MA
United States
Tel:
(781) 455-1020
Fax:
(617) 202-6672
G****@********M
(Full email address available in API data)
Regulatory Contact
SIMON J. HESLOP
MANAGING PARTNER AND PRESIDENT
144 GOULD STREET
SUITE 120
NEEDHAM
MA
United States
Tel:
(781) 455-1020
Fax:
(617) 202-6672
S****@********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HESLOP, SIMON, JOHN | Individual | – | MANAGING PARTNER AND PRESIDENT | 03/2017 | 50-75% |
| MORRISSEY, GAVIN, MICHAEL | Individual | – | MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | 05/2017 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 16th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGILENT TECHNOLOGIES | Equity | 15K | 100 | – |
| AMERICAN AIRLS GROUP | Equity | 46 | 3 | – |
| APPLE INC | Equity | 4M | 20K | – |
| ALLIANCEBERNSTEIN HOL LP | Equity | 35K | 998 | – |
| ABBVIE INC | Equity | 243K | 1K | – |
| AIRBNB INC CLASS A | Equity | 10K | 58 | – |
| ABBOTT LABORATORIES | Equity | 89K | 782 | – |
| ACCENTURE PLC FCLASS A | Equity | 56K | 161 | – |
| ISHARES MSCI ACWI ETF | Equity | 145K | 1K | – |
| ADOBE INC | Equity | 79K | 156 | – |
| ANALOG DEVICES INC | Equity | 5K | 24 | – |
| AUTO DATA PROCESSING | Equity | 137K | 550 | – |
| AUTODESK INC | Equity | 2K | 9 | – |
| ADDUS HOMECARE CORP | Equity | 3K | 26 | – |
| AGNICO EAGLE MINES F | Equity | 43K | 721 | – |
| AMERN EAGLE OUTFITRS | Equity | 2K | 88 | – |
| AMER ELECTRIC PWR CO | Equity | 17K | 200 | – |
| AES CORP | Equity | 11K | 592 | – |
| ISHARES CORE US AGGREGATE BOND ETF | Equity | 13K | 136 | – |
| ARTHUR J GALLAGHER&C | Equity | 24K | 94 | – |
| AKAMAI TECHNOLOGIES INC | Equity | 11K | 100 | – |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | 30K | 1K | – |
| ALLSTATE CORP | Equity | 24K | 138 | – |
| ALNYLAM PHARMACEUTL | Equity | 1K | 8 | – |
| ANTERO MIDSTREAM CORP | Equity | 13K | 900 | – |
| APPLIED MATERIALS | Equity | 24K | 117 | – |
| ADVANCED MICRO DEVICE IN | Equity | 84K | 467 | – |
| AMEDISYS INC | Equity | 922 | 10 | – |
| AFFILIATED MANAGERS | Equity | 4K | 23 | – |
| AMGEN INC. | Equity | 40K | 141 | – |
| ALPS ALERIAN MLP ETF | Equity | 12K | 260 | – |
| AMERIPRISE FINL | Equity | 13K | 30 | – |
| AMERICAN SOFTWARE CLASS A | Equity | 7K | 600 | – |
| AMERN TOWER CORP REIT | Equity | 75K | 381 | – |
| AMAZON.COM INC | Equity | 352K | 2K | – |
| ISHRS CORE AGR ALLO | Equity | 2K | 29 | – |
| ISHARES CORE CONSERVATIVE ALLOC ETF | Equity | 11K | 288 | – |
| ISHRS CORE MOD ALLO | Equity | 20K | 466 | – |
| ISHRS CORE GRW ALLO | Equity | 17K | 302 | – |
| AIR PROD & CHEMICALS | Equity | 2K | 9 | – |
| AMPHENOL CORP CLASS A | Equity | 7K | 58 | – |
| ANTERO RESOURCES COR | Equity | 7K | 240 | – |
| ALEXANDRIA REAL EST REIT | Equity | 8K | 60 | – |
| ABRDN STNDRD GLB INFR IN | Equity | 12K | 664 | – |
| ADVANSIX INC | Equity | 343 | 12 | – |
| ASENSUS SURGICAL INC | Equity | 53 | 231 | – |
| AEROVIRONMENT INC | Equity | 77K | 500 | – |
| BROADCOM INC | Equity | 13K | 10 | – |
| ALLIANCEBERNSTEIN GLBL H | Equity | 27K | 3K | – |
| AMERICAN EXPRESS CO | Equity | 55K | 243 | – |
| ACUITY BRANDS INC | Equity | 3K | 13 | – |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 7K | 100 | – |
| AUTOZONE INC | Equity | 9K | 3 | – |
| ASPEN TECHNOLOGY INC NEW | Equity | 2K | 9 | – |
| AZENTA INC | Equity | 6K | 100 | – |
| BOEING CO | Equity | 118K | 609 | – |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Equity | 1K | 14 | – |
| BANK OF AMERICA CORP | Equity | 159K | 4K | – |
| BROOKFIELD ASSET MGMT FCLASS A | Equity | 8K | 196 | – |
| BAXTER INTERNTNL | Equity | 7K | 154 | – |
| VANECK BIOTECH ETF | Equity | 50K | 303 | – |
| BECTON DICKINSON&CO | Equity | 60K | 240 | – |
| BUTTERFLY NETWORK INC CLASS A | Equity | 321 | 297 | – |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 14K | 250 | – |
| BIOGEN INC | Equity | 74K | 344 | – |
| VANGUARD INTERMEDIATE TERM BOND ETF | Equity | 4K | 57 | – |
| BOOKING HOLDINGS INC | Equity | 51K | 14 | – |
| BLACKROCK INC | Equity | 9K | 11 | – |
| BRISTOL-MYERS SQUIBB | Equity | 112K | 2K | – |
| BROOKFIELD CORP FCLASS A | Equity | 33K | 788 | – |
| VANGUARD TOTAL BOND MARKET ETF | Equity | 1M | 17K | – |
| BROOKFIELD REINSURANCE FCLASS A | Equity | 167 | 4 | – |
| BANK NOVA SCOTIA F | Equity | 10K | 200 | – |
| POPULAR INC F | Equity | 9K | 100 | – |
| BROADRIDGE FINL SOLU | Equity | 37K | 183 | – |
| BERKSHIRE HATHAWAY CLASS B | Equity | 352K | 837 | – |
| BRUKER CORP | Equity | 14K | 150 | – |
| BLACKROCK SCIENCE TCNLGY | Equity | 25K | 1K | – |
| VANGUARD SHORT-TERM BONDETF | Equity | 4K | 46 | – |
| BOSTON SCIENTIFIC CO | Equity | 5K | 73 | – |
| BLACKSTONE INC | Equity | 49K | 373 | – |
| BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 6K | 110 | – |
| CITIGROUP INC | Equity | 3K | 47 | – |
| CONAGRA BRANDS INC | Equity | 9K | 300 | – |
| CARDINAL HEALTH INC | Equity | 3K | 30 | – |
| CARRIER GLOBAL CORP | Equity | 20K | 353 | – |
| CATERPILLAR INC | Equity | 128K | 349 | – |
| CATAPULT GROUP INT ORDF | Equity | 5K | 5K | – |
| CBRE GROUP INC CLASS A | Equity | 4K | 39 | – |
| CHEMOURS CO | Equity | 4K | 152 | – |
| COCA-COLA EUROPACIFIC F | Equity | 4K | 64 | – |
| CADENCE DESIGN SYS | Equity | 9K | 28 | – |
| CDW CORP | Equity | 6K | 25 | – |
| CONSTELLATION ENERGY COR | Equity | 13K | 68 | – |
| CELSIUS HOLDINGS INC | Equity | 6K | 75 | – |
| CULLEN FROST BANKERS | Equity | 1K | 13 | – |
| CHECK PT SOFTWARE F | Equity | 23K | 140 | – |
| THE CIGNA GROUP | Equity | 205K | 564 | – |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | Equity | 6K | 112 | – |
| CIVITAS RES INC | Equity | 11K | 150 | – |
| COLGATE-PALMOLIVE CO | Equity | 149K | 2K | – |
| CLEVELAND-CLIFFS INC | Equity | 6K | 244 | – |
| VANECK CLO ETF | Equity | 37K | 700 | – |
| CLOROX CO | Equity | 2K | 16 | – |
| COMCAST CORP CLASS A | Equity | 71K | 2K | – |
| CENTENE CORP | Equity | 11K | 140 | – |
| GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | Equity | 1K | 62 | – |
| CONOCOPHILLIPS | Equity | 130K | 1K | – |
| CENCORA INC | Equity | 24K | 100 | – |
| COSTCO WHOLESALE CO | Equity | 370K | 505 | – |
| PACER US CASH COWS 100 ETF | Equity | 21K | 363 | – |
| CANADIAN PACIFIC KANSA F | Equity | 35K | 400 | – |
| CAPRI HOLDINGS LTD F | Equity | 1K | 30 | – |
| COPART INC | Equity | 8K | 132 | – |
| CARIBOU BIOSCIENCES INC | Equity | 10K | 2K | – |
| SALESFORCE INC | Equity | 38K | 126 | – |
| CROCS INC | Equity | 2K | 14 | – |
| CROWDSTRIKE HLDGS INC CLASS A | Equity | 3K | 10 | – |
| CISCO SYSTEMS INC | Equity | 55K | 1K | – |
| CSX CORP | Equity | 33K | 884 | – |
| CINTAS CORP | Equity | 7K | 10 | – |
| GREENWICH GAS CO 8 PFDPFD | Equity | 200 | 100 | – |
| CARETRUST REIT INC REIT | Equity | 61K | 3K | – |
| COGNIZANT TECH SOLU CLASS A | Equity | 6K | 85 | – |
| CORTEVA INC | Equity | 26K | 443 | – |
| CENOVUS ENERGY INC F | Equity | 12K | 588 | – |
| CVS HEALTH CORP | Equity | 27K | 341 | – |
| CHEVRON CORP | Equity | 180K | 1K | – |
| CASELLA WASTE SYS CLASS A | Equity | 1M | 14K | – |
| CYBERLUX CORP | Equity | 1 | 400 | – |
| CHEYENNE RESOURCES | Equity | 0 | 2K | – |
| CAESARS ENTMT INC NEW | Equity | 2K | 40 | – |
| DOMINION ENERGY INC | Equity | 31K | 629 | – |
| DELTA AIR LINES INC DEL | Equity | 12K | 248 | – |
| DANA HOLDING CORP | Equity | 1K | 104 | – |
| XTRACKERS MSCI EAFE HDGDEQY ETF | Equity | 17K | 418 | – |
| DUPONT DE NEMOURS INC IA | Equity | 39K | 502 | – |
| DEERE & CO | Equity | 123K | 300 | – |
| DELL TECHNOLOGIES INC CLASS C | Equity | 4K | 39 | – |
| WISDOMTREE EMRG MRKT HG DIV ETF | Equity | 1K | 28 | – |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 4K | 30 | – |
| DOLLAR GENERAL CORP | Equity | 7K | 45 | – |
| D R HORTON CO | Equity | 40K | 243 | – |
| DANAHER CORP | Equity | 45K | 180 | – |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | Equity | 56K | 142 | – |
| WALT DISNEY CO | Equity | 71K | 578 | – |
| GLOBAL X SUPERDIVIDEND US ETF | Equity | 6K | 338 | – |
| DOLLAR TREE INC | Equity | 2K | 17 | – |
| DOUBLELINE YIELD OPPORTU | Equity | 25K | 2K | – |
| DIGITALOCEAN HLDGS INC | Equity | 80K | 2K | – |
| WISDOMTREE INTL LARGECP DIVIDEND ETF | Equity | 21K | 400 | – |
| DOW INC | Equity | 24K | 421 | – |
| AMDOCS LIMITED F | Equity | 4K | 48 | – |
| DOUBLELINE INCOME SOLUTI | Equity | 16K | 1K | – |
| WISDOMTREE INTERNATIONALHGH DIV ETF | Equity | 16K | 400 | – |
| DUKE ENERGY CORP | Equity | 42K | 437 | – |
| ISHARES SELECT DIVIDEND ETF | Equity | 333K | 3K | – |
| ISHARES EMERGING MARKETSDIV ETF | Equity | 13K | 500 | – |
| DEXCOM INC | Equity | 2K | 18 | – |
| ELECTRONIC ARTS INC | Equity | 265 | 2 | – |
| AIRBUS GROUP FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | Equity | 5K | 110 | – |
| EBAY INC | Equity | 45K | 846 | – |
| SPDR BLOOMBG EMG MRKT LCL BND ETF | Equity | 9K | 442 | – |
| ECOLAB INC | Equity | 14K | 61 | – |
| CONSOLIDATED EDISON | Equity | 48K | 530 | – |
| ISHARES MSCI EMERGING MARKETS ETF | Equity | 105K | 3K | – |
| ISHARES MSCI EAFE ETF | Equity | 21K | 263 | – |
| EQUIFAX INC | Equity | 7K | 27 | – |
| ESTEE LAUDERCO INC CLASS A | Equity | 9K | 61 | – |
| ELEVANCE HEALTH INC | Equity | 7K | 13 | – |
| EMBECTA CORP | Equity | 165 | 12 | – |
| VANECK J P MORGAN EM LCLCRY BND ETF | Equity | 539 | 22 | – |
| FIRST TRUST NORTH AMERICAN ENERG ETF | Equity | 938 | 32 | – |
| EMQQ EMRNG MKT INTRNT ECMRC ETF | Equity | 3K | 101 | – |
| PROSHARES DECLINE RTAIL STR ETF | Equity | 7K | 500 | – |
| ENBRIDGE INC F | Equity | 7K | 196 | – |
| ENPHASE ENERGY INC | Equity | 2K | 17 | – |
| EOG RESOURCES INC | Equity | 62K | 483 | – |
| EQUINIX INC REIT | Equity | 15K | 18 | – |
| EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 3K | 117 | – |
| EVERSOURCE ENERGY | Equity | 66K | 1K | – |
| VANGUARD ESG US STOCK ETF | Equity | 6K | 62 | – |
| ENERGY TRANSFER L P LP | Equity | 16K | 1K | – |
| ENTERGY CORP | Equity | 7K | 62 | – |
| EVERGY INC | Equity | 18K | 330 | – |
| EDWARDS LIFESCIENCES | Equity | 43K | 455 | – |
| ISHARES MSCI JAPAN ETF | Equity | 11K | 150 | – |
| ISHARES MSCI BRAZIL ETF | Equity | 5K | 150 | – |
| EXELON CORP | Equity | 3K | 72 | – |
| EXTRA SPACE STORAGE REIT | Equity | 7K | 49 | – |
| DIAMONDBACK ENERGY | Equity | 5K | 27 | – |
| FIDELITY TOTAL BOND ETF | Equity | 3K | 66 | – |
| FIRST CITIZENS BKSH CLASS A | Equity | 5K | 3 | – |
| FREEPORT-MCMORAN INC | Equity | 25K | 537 | – |
| FEDEX CORP | Equity | 5K | 18 | – |
| FERRELLGAS PARTNERS L LP | Equity | 59 | 5 | – |
| FIDELITY MSCI HEALTH CARE INDX ETF | Equity | 36K | 521 | – |
| FISERV INC | Equity | 4K | 23 | – |
| FIFTH THIRD BANCORP | Equity | 294K | 8K | – |
| FIVE BELOW | Equity | 2K | 9 | – |
| FIDELITY MSCI FINANCIALSINDX ETF | Equity | 32K | 532 | – |
| SCHWAB FUNDAMENTAL US SMALL COM ETF | Equity | 39K | 688 | – |
| SCHWAB FUNDAMENTAL INTL SMAL COM ETF | Equity | 22K | 613 | – |
| SCHWAB FUNDA EMG MKTS LARGE COM ETF | Equity | 37K | 1K | – |
| SCHWAB FUNDAMENTAL INL LARGE COM ETF | Equity | 31K | 867 | – |
| SCHWAB FUNDAMENTAL US LARGE CO ETF | Equity | 58K | 854 | – |
| FRANCO NEVADA CORP F | Equity | 7K | 60 | – |
| FIRST TRUST US EQUITY OPRTNT ETF | Equity | 5K | 51 | – |
| FIRST QUANTUM MINERL F | Equity | 906 | 84 | – |
| FAIRFAX FINL HL F | Equity | 5K | 5 | – |
| FIRST SOLAR INC | Equity | 2K | 13 | – |
| FIDELITY MSCI INFOR TECHINDX ETF | Equity | 80K | 512 | – |
| FORTREA HOLDINGS INC | Equity | 3K | 85 | – |
| GRAYSCALE BITCOIN ETF | Equity | 3K | 47 | – |
| GENERAL DYNAMICS CO | Equity | 7K | 25 | – |
| VANECK GOLD MINERS ETF | Equity | 3K | 100 | – |
| VANECK JUNIOR GOLD MINERS ETF | Equity | 12K | 312 | – |
| GENERAL ELECTRIC CO TRADES WITH DUE BILLS | Equity | 50K | 286 | – |
| GE HEALTHCARE TECHNOLOGI | Equity | 8K | 91 | – |
| GEN DIGITAL INC | Equity | 3K | 150 | – |
| GLOBALFOUNDRIES INC F | Equity | 9K | 173 | – |
| GILEAD SCIENCES INC | Equity | 15K | 200 | – |
| GENERAL MILLS INC | Equity | 7K | 100 | – |
| SPDR GOLD SHARES ETF | Equity | 151K | 736 | – |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 11K | 1K | – |
| CORNING INC | Equity | 4K | 111 | – |
| GUGGENHEIM STRATEGIC OPP | Equity | 67K | 5K | – |
| BARRICK GOLD CORP F | Equity | 3K | 200 | – |
| ALPHABET INC. CLASS C | Equity | 631K | 4K | – |
| ALPHABET INC. CLASS A | Equity | 480K | 3K | – |
| ISHARES US TREASURY BONDETF | Equity | 20K | 881 | – |
| GOLDMAN SACHS GROUP | Equity | 61K | 147 | – |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | Equity | 4K | 125 | – |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 6K | 146 | – |
| GOLDMAN SACHS ACTVBETA US LRG ETF | Equity | 13K | 123 | – |
| GARRETT MOTION INC F | Equity | 696 | 70 | – |
| XTRACKERS INTER REAL ESTETF | Equity | 3K | 147 | – |
| HOME DEPOT INC | Equity | 132K | 343 | – |
| DEFIANCE NEXT GEN H2 ETF | Equity | 3K | 498 | – |
| ISHARES CORE HIGH DIVIDEND ETF | Equity | 62K | 558 | – |
| HEICO CORP CLASS A | Equity | 6K | 36 | – |
| GLOBAL X VIDEO GAMES ESPORTS ETF IV | Equity | 11K | 544 | – |
| HESS CORP | Equity | 8K | 52 | – |
| DIREXION HYDROGEN ETF | Equity | 6K | 500 | – |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 2K | 228 | – |
| HILTON WORLDWIDE HLD | Equity | 7K | 34 | – |
| HONEYWELL INTL INC | Equity | 180K | 878 | – |
| HEWLETT PACKARD ENTERPRI | Equity | 9K | 500 | – |
| JOHN HANCOCK PREFERRED I | Equity | 8K | 501 | – |
| BLOCK H & R INCORP | Equity | 8K | 167 | – |
| HOST HOTELS & RESORT | Equity | 939 | 45 | – |
| HUBSPOT INC | Equity | 3K | 4 | – |
| HUMANA INC | Equity | 9K | 26 | – |
| XTRACKERS USD HIGH YIELDCOR BND ETF | Equity | 3K | 82 | – |
| ISHARES GOLD ETF | Equity | 7K | 174 | – |
| ISHARES BIOTECHNOLOGY ETF | Equity | 61K | 447 | – |
| IBM CORP | Equity | 248K | 1K | – |
| INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 2K | 345 | – |
| INTERCONTINENTAL EXC | Equity | 36K | 261 | – |
| ISHARES GLOBAL CLEAN ENERGY ETF | Equity | 2K | 130 | – |
| ISHARES INTERNATIONAL SEL DIV ETF | Equity | 5K | 196 | – |
| IDEXX LABS INC | Equity | 27K | 50 | – |
| ISHARES CORE MSCI EAFE ETF | Equity | 39K | 527 | – |
| ISHARES CORE MSCI EMERGING ETF | Equity | 70K | 1K | – |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | Equity | 13K | 258 | – |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | Equity | 5K | 100 | – |
| ISHARES CORE S&P MID-CAPETF | Equity | 56K | 925 | – |
| ISHARES S&P MID CAP 400 GRWTH ETF | Equity | 87K | 950 | – |
| ISHARES CORE S&P SMALL-CAP ETF | Equity | 19K | 169 | – |
| ISHARES S&P SMALL CAP 600 ETF | Equity | 19K | 181 | – |
| ISHARES S&P SMLL CAP 600GRTH ETF | Equity | 10K | 73 | – |
| ISHARES MORNINGSTAR MID CAP ETF | Equity | 3K | 45 | – |
| ISHARES MSCI INDIA ETF | Equity | 7K | 126 | – |
| INTEL CORP | Equity | 82K | 2K | – |
| INTUIT INC | Equity | 1M | 2K | – |
| IONQ INC | Equity | 6K | 600 | – |
| IQVIA HOLDINGS INC | Equity | 20K | 81 | – |
| PGIM HIGH YIELD BOND FUN | Equity | 64K | 5K | – |
| GARTNER INC | Equity | 5K | 11 | – |
| ISHARES US HOME CONSTRUCT ETF | Equity | 42K | 363 | – |
| ISHARES CORE S&P TOTAL US STOCK MARK | Equity | 171K | 1K | – |
| ITT INC | Equity | 3K | 23 | – |
| ILLINOIS TOOL WORKS | Equity | 8K | 31 | – |
| ISHARES S&P 500 VALUE ETF | Equity | 15K | 80 | – |
| VANGUARD S&P MID CAP 400ETF | Equity | 97K | 937 | – |
| ISHARES CORE S&P 500 ETF | Equity | 603K | 1K | – |
| ISHARES S&P 500 GROWTH ETF | Equity | 100K | 1K | – |
| INVESCO LTD F | Equity | 2K | 112 | – |
| ISHARES RUSSELL 1000 ETF | Equity | 52K | 180 | – |
| ISHARES RUSSELL 1000 VALUE ETF | Equity | 45M | 249K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | Equity | 53M | 158K | – |
| ISHARES RUSSELL 2000 ETF | Equity | 237K | 1K | – |
| ISHARES RUSSELL 2000 VALUE ETF | Equity | 9M | 56K | – |
| ISHARES RUSSELL 2000 GROWTH ETF | Equity | 9M | 34K | – |
| ISHARES RUSSELL MID CAP GROWTH ETF | Equity | 16M | 138K | – |
| ISHARES RUSSELL MID CAP ETF | Equity | 144K | 2K | – |
| ISHARES RUSSELL MID CAP VALUE ETF | Equity | 14M | 113K | – |
| ISHARES CORE MSCI TOTL INTL STCK ETF | Equity | 6M | 92K | – |
| ISHARES US TELECOM ETF | Equity | 32K | 1K | – |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 575 | 21 | – |
| JEFFERIES FINL | Equity | 9K | 200 | – |
| JOHNSON & JOHNSON | Equity | 265K | 2K | – |
| JPMORGAN CHASE & CO | Equity | 355K | 2K | – |
| JPMRGN DIVSF RT US MID CAP EQ ETF | Equity | 2K | 25 | – |
| JPMORGAN ULTRA SHORT INCOME ETF | Equity | 10K | 200 | – |
| KYNDRYL HLDGS INC | Equity | 4K | 180 | – |
| KEYSIGHT TECH INC | Equity | 8K | 50 | – |
| KRAFT HEINZ CO | Equity | 5K | 127 | – |
| SPDR S&P INSURANCE ETF | Equity | 36K | 700 | – |
| KKR & CO INC | Equity | 3K | 34 | – |
| KLA CORP | Equity | 48K | 68 | – |
| KIMBERLY CLARK CORP | Equity | 10K | 80 | – |
| KINDER MORGAN INC | Equity | 6K | 348 | – |
| KNIGHT SWIFT TRANSPORTATCLASS A | Equity | 2K | 33 | – |
| THE COCA-COLA CO | Equity | 374K | 6K | – |
| EASTMAN KODAK CO | Equity | 5 | 1 | – |
| KOSMOS ENERGY LTD | Equity | 1K | 230 | – |
| GLOBAL X AGTECH AND FOODINVT ETF IV | Equity | 3K | 300 | – |
| KAYNE ANDERSON ENERGY IN | Equity | 30K | 3K | – |
| LIBERTY ENERGY INC CLASS A | Equity | 17K | 800 | – |
| LUCID GROUP INC | Equity | 584 | 205 | – |
| LENNAR CORP CLASS A | Equity | 15K | 90 | – |
| LAB CO OF AMER HLDG | Equity | 19K | 85 | – |
| L3HARRIS TECHNOLOGIES IN | Equity | 4K | 19 | – |
| LINDE PLC F | Equity | 21K | 46 | – |
| GLOBAL X LITHIUM BATTERYTECH ETF | Equity | 3K | 66 | – |
| ELI LILLY AND CO | Equity | 213K | 274 | – |
| LOCKHEED MARTIN CORP | Equity | 262K | 576 | – |
| LOWES COMPANIES INC | Equity | 9K | 36 | – |
| LAM RESEARCH CORP | Equity | 77K | 80 | – |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | 20K | 111 | – |
| LAMB WESTON HOLDINGS INC | Equity | 11K | 100 | – |
| LYNAS RARE EARTHS ORDF | Equity | 7K | 2K | – |
| LIVE NATION ENTRTMNT | Equity | 1K | 14 | – |
| MASTERCARD INC CLASS A | Equity | 26K | 54 | – |
| MARRIOTT INTL INC CLASS A | Equity | 18K | 72 | – |
| ISHARES MBS ETF | Equity | 9K | 98 | – |
| MCDONALDS CORP | Equity | 86K | 303 | – |
| MCKESSON CORP | Equity | 93K | 174 | – |
| MOODYS CORP | Equity | 7K | 18 | – |
| MONDELEZ INTL CLASS A | Equity | 49K | 705 | – |
| MEDTRONIC PLC F | Equity | 70K | 803 | – |
| SPDR S&P MIDCAP 400 ETF | Equity | 81K | 145 | – |
| META PLATFORMS INC CLASS A | Equity | 62K | 128 | – |
| MANULIFE FINL F | Equity | 5K | 218 | – |
| DIREXION DAILY MID CAP BULL 3X ETF | Equity | 12K | 205 | – |
| MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | Equity | 7K | 7 | – |
| MARSH & MC LENNAN CO | Equity | 9K | 42 | – |
| 3M CO TRADES WITH DUE BILLS | Equity | 21K | 200 | – |
| MAXIMUS INC | Equity | 3K | 39 | – |
| MONSTER BEVERAGE CORPORA | Equity | 17K | 282 | – |
| ALTRIA GROUP INC | Equity | 24K | 552 | – |
| MARATHON PETE CORP | Equity | 271K | 1K | – |
| MPLX LP LP | Equity | 22K | 532 | – |
| MEDICAL PROPERTIES REIT | Equity | 2K | 414 | – |
| MERCK & CO. INC. | Equity | 162K | 1K | – |
| MORGAN STANLEY | Equity | 46K | 492 | – |
| MICROSOFT CORP | Equity | 2M | 4K | – |
| MOTOROLA SOLUTIONS | Equity | 23K | 64 | – |
| MICROSTRATEGY INC CLASS A | Equity | 53K | 31 | – |
| M & T BANK CORP | Equity | 5K | 35 | – |
| METTLER TOLEDO INTL | Equity | 4K | 3 | – |
| VAIL RESORTS INC | Equity | 446 | 2 | – |
| MICRON TECHNOLOGY | Equity | 7K | 60 | – |
| ISHARES NATIONAL MUNI BOND ETF | Equity | 244K | 2K | – |
| MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 20K | 2K | – |
| ISHARES GLOBAL MATERIALSETF | Equity | 9K | 99 | – |
| NUVEEN QUALITY MUNICIPAL | Equity | 34K | 3K | – |
| NUVEEN AMT FREE QUALITY | Equity | 33K | 3K | – |
| NEXTERA ENERGY INC | Equity | 135K | 2K | – |
| NEWMONT CORP | Equity | 1K | 34 | – |
| NETFLIX INC | Equity | 33K | 54 | – |
| NOVAGOLD RES INC F | Equity | 2K | 500 | – |
| NISOURCE INC | Equity | 5K | 181 | – |
| NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 9K | 2K | – |
| NEW JERSEY RESOURCE | Equity | 25K | 574 | – |
| NIKE INC CLASS B | Equity | 3K | 28 | – |
| NET LEASE OFFICE PPTYS | Equity | 143 | 6 | – |
| NORTHROP GRUMMAN CO | Equity | 32K | 67 | – |
| NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 4K | 1K | – |
| NOV INC | Equity | 4K | 218 | – |
| SUNNOVA ENERGY INTL INC | Equity | 435 | 71 | – |
| NORFOLK SOUTHERN CO | Equity | 96K | 378 | – |
| NETAPP INC | Equity | 9K | 85 | – |
| NORTHERN TRUST CORP | Equity | 5K | 56 | – |
| NVIDIA CORP | Equity | 439K | 486 | – |
| NUVEEN AMT FREE MNCPL CR | Equity | 69K | 6K | – |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 9K | 90 | – |
| NXP SEMICONDUCTORS F | Equity | 34K | 136 | – |
| OCUPHIRE PHARMA INC | Equity | 10 | 5 | – |
| ORGANON & CO | Equity | 1K | 63 | – |
| ONEOK INC | Equity | 50K | 629 | – |
| OKTA INC CLASS A | Equity | 1K | 13 | – |
| ON SEMICONDUCTOR CO | Equity | 5K | 73 | – |
| ONTO INNOVATION INC | Equity | 7K | 40 | – |
| OPKO HEALTH INC | Equity | 5K | 4K | – |
| RIVERNORTH DOUBLLINE STR | Equity | 9K | 1K | – |
| OPTEC INTERNTNL INC 005 | Equity | 1 | 300 | – |
| OSISKO GOLD ROYALTIE F | Equity | 18K | 1K | – |
| ORACLE CORP | Equity | 13K | 100 | – |
| OLD REPUBLIC INTL CO | Equity | 35K | 1K | – |
| OSHKOSH TRUCK CORP | Equity | 7K | 53 | – |
| OPEN TEXT CORP F | Equity | 3K | 67 | – |
| OTIS WORLDWIDE CORP | Equity | 6K | 57 | – |
| OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 42 | 37 | – |
| OVINTIV INC | Equity | 5K | 101 | – |
| OCCIDENTAL PETROL CO | Equity | 10K | 160 | – |
| PALO ALTO NETWORKS | Equity | 167K | 587 | – |
| PARAMOUNT GLOBAL CLASS B | Equity | 2K | 199 | – |
| GLOBAL X US INFRA DVLPMNT ETF | Equity | 9K | 229 | – |
| PAYSIGN INC | Equity | 7K | 2K | – |
| PAYCHEX INC | Equity | 4K | 31 | – |
| PEMBINA PIPELINE CO F | Equity | 7K | 212 | – |
| INVESCO GLOBAL CLEAN ENERGY ETF | Equity | 2K | 136 | – |
| PIEDMONT OFFICE REAL REIT | Equity | 8K | 1K | – |
| PEPSICO INC | Equity | 135K | 772 | – |
| PERION NETWORK LTD F | Equity | 4K | 181 | – |
| PFIZER INC | Equity | 130K | 5K | – |
| PROCTER & GAMBLE | Equity | 587K | 4K | – |
| PARKER-HANNIFIN CORP | Equity | 73K | 132 | – |
| INVSC WATER RESC PORTFOLIO ETF | Equity | 173K | 3K | – |
| PIPER SANDLER COMPANIES | Equity | 8K | 41 | – |
| INVESCO PHARMACEUTICALS ETF | Equity | 5K | 61 | – |
| PROLOGIS INC. REIT | Equity | 6K | 48 | – |
| PALANTIR TECHNOLOGIES INCLASS A | Equity | 32K | 1K | – |
| PHILIP MORRIS INTL | Equity | 12K | 136 | – |
| PIMCO MUNICIPAL INCOME I | Equity | 19K | 2K | – |
| PNC FINL SERVICES | Equity | 272K | 2K | – |
| PENTAIR PLC F | Equity | 6K | 67 | – |
| PORTLAND GENERL ELEC | Equity | 3K | 78 | – |
| INVESCO AEROSPACE & DEFENSE ETF | Equity | 10K | 100 | – |
| PRAXIS PRECISION MEDICIN | Equity | 1K | 21 | – |
| INVESCO FTSE RAFI US 1000 ETF | Equity | 577 | 15 | – |
| PRUDENTIAL FINL | Equity | 12K | 100 | – |
| INVSC S&P SMALL TECH PORT ETF IV | Equity | 5K | 102 | – |
| PHILLIPS 66 | Equity | 4K | 25 | – |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | Equity | 97 | 5 | – |
| PAYPAL HOLDINGS INCORPOR | Equity | 113K | 2K | – |
| PAZOO INC | Equity | 0 | 20K | – |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | Equity | 656 | 21 | – |
| FT NAS CL ED ETF DV | Equity | 7K | 200 | – |
| QUALCOMM INC | Equity | 4K | 26 | – |
| SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF | Equity | 2K | 32 | – |
| INVSC QQQ TRUST SRS 1 ETF IV | Equity | 304K | 685 | – |
| INVESCO NASDAQ NEXT GEN 100 ETF IV | Equity | 17K | 604 | – |
| INVESCO NASDAQ 100 ETF | Equity | 78K | 426 | – |
| QORVO INC | Equity | 804 | 7 | – |
| QUANTUM-SI INC CLASS A | Equity | 197 | 100 | – |
| RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | 3K | 223 | – |
| PIMCO STRATEGIC INCOME C | Equity | 73K | 12K | – |
| RADIAN GROUP INC | Equity | 20K | 585 | – |
| REGENERON PHARMS INC | Equity | 5K | 5 | – |
| RESIDEO TECHNOLOGIES INC | Equity | 3K | 119 | – |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | Equity | 0 | 1 | – |
| POLARITYTE INC | Equity | 1 | 8 | – |
| RH | Equity | 2K | 6 | – |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | Equity | 5K | 148 | – |
| TRANSOCEAN INC NEW F | Equity | 9K | 1K | – |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 15K | 240 | – |
| RIVIAN AUTOMOTIVE INC CLASS A | Equity | 3K | 300 | – |
| RAYMOND JAMES FINL | Equity | 6K | 45 | – |
| ROBO GBL RBOTCS AND AUTMATN INDX ETF | Equity | 3K | 44 | – |
| ROPER TECHNOLOGIES | Equity | 104K | 185 | – |
| ROSS STORES INC | Equity | 5K | 37 | – |
| REGAL REXNORD CORP | Equity | 6K | 35 | – |
| REPUBLIC SERVICES | Equity | 23K | 122 | – |
| RTX CORP | Equity | 99K | 1K | – |
| RUMBLE INC CLASS A | Equity | 6K | 800 | – |
| SUNRUN INC. | Equity | 554 | 42 | – |
| SPDR DOW JONES REIT ETF | Equity | 6K | 64 | – |
| SAGE THERAPEUTICS | Equity | 656 | 35 | – |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 5K | 24 | – |
| STARBUCKS CORP | Equity | 43K | 474 | – |
| SCHWAB US SMALL CAP ETF | Equity | 28K | 577 | – |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | Equity | 16K | 437 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 22K | 886 | – |
| SCHWAB INTERNATIONAL EQUITY ETF | Equity | 30K | 759 | – |
| CHARLES SCHWAB US REIT ETF | Equity | 8K | 399 | – |
| SCHWAB 5 10 YEAR CORP BOND ETF | Equity | 43K | 977 | – |
| SCHWAB US TIPS ETF | Equity | 8K | 146 | – |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | Equity | 23K | 475 | – |
| SCHWAB US LARGE CAP ETF | Equity | 48K | 779 | – |
| SCOPUS BIOPHARMA INC | Equity | 0 | 100 | – |
| GLOBAL X SUPERDIVIDEND ETF | Equity | 3K | 142 | – |
| SPDR S&P DIVIDEND ETF | Equity | 3M | 25K | – |
| SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 542 | 18 | – |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 1K | 26 | – |
| SAFEGUARD SCIENT INC | Equity | 20 | 27 | – |
| SIGMATRON INTL INC | Equity | 10K | 3K | – |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 7K | 100 | – |
| SPDR NUVEN BLM SHT TM MPL BND ETF | Equity | 2K | 40 | – |
| SHOPIFY INC FCLASS A | Equity | 8K | 100 | – |
| SHERWIN WILLIAMS CO | Equity | 29K | 84 | – |
| ISHARES HIGH YIELD CORPORAT BOND ETF | Equity | 741 | 17 | – |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 4K | 44 | – |
| SVB FINL GROUP | Equity | 2 | 45 | – |
| J M SMUCKER CO | Equity | 252 | 2 | – |
| SNAP INC CLASS A | Equity | 4K | 386 | – |
| SYNOPSYS INC | Equity | 8K | 14 | – |
| SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 7K | 142 | – |
| SOUTHERN CO | Equity | 202K | 3K | – |
| SOFI TECHNOLOGIES INC | Equity | 7 | 1 | – |
| SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 388 | 40 | – |
| ISHARES SEMICONDUCTOR ETF IV | Equity | 12K | 54 | – |
| SPECTRUM BRANDS HLDG | Equity | 4K | 45 | – |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | Equity | 215K | 6K | – |
| S&P GLOBAL INC | Equity | 45K | 105 | – |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | Equity | 1M | 21K | – |
| DIREXION DAILY S&P 500 BULL 3X ETF | Equity | 4K | 33 | – |
| SPDR S&P 500 ETF | Equity | 675K | 1K | – |
| SPDR S&P 500 HIGH DIVIDEND ETF | Equity | 78K | 2K | – |
| CONSTELLATION BRAND CLASS A | Equity | 19K | 69 | – |
| STRYKER CORP | Equity | 22K | 61 | – |
| SYSCO CORP | Equity | 80K | 990 | – |
| A T & T INC | Equity | 192K | 11K | – |
| TRANSDIGM GROUP INC | Equity | 171K | 139 | – |
| FIRST TR NASDAQ TECH DIVIDX ETF IV | Equity | 14K | 200 | – |
| TELADOC INC | Equity | 604 | 40 | – |
| TE CONNECTIVITY LTD F | Equity | 3K | 18 | – |
| TERADYNE INCORPORATE | Equity | 17K | 150 | – |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 1K | 100 | – |
| TRUIST FINL CORP | Equity | 2K | 62 | – |
| SPDR NUVEEN BLOMBG MNPL BND ETF | Equity | 2K | 47 | – |
| TARGET CORP | Equity | 58K | 329 | – |
| TENET HEALTHCARE | Equity | 210 | 2 | – |
| ISHARES TIPS BOND ETF | Equity | 15K | 140 | – |
| TJX COMPANIES INC | Equity | 39K | 380 | – |
| ISHARES 20 PLS YEAR TREASURY BND ETF | Equity | 1K | 11 | – |
| TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Equity | 13K | 50 | – |
| THERMO FISHER SCNTFC | Equity | 75K | 129 | – |
| DIREXION DAILY SMALL CAPBULL 3X ETF | Equity | 16K | 375 | – |
| PROSHARES DJ BRKFLD GLBLINFSTR ETF | Equity | 7K | 157 | – |
| TRAVELERS COMPANIES | Equity | 21K | 89 | – |
| TESLA INC | Equity | 2M | 14K | – |
| YIELDMAX TSLA OPT INCM STGY ETF | Equity | 16K | 975 | – |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 15K | 112 | – |
| TYSON FOODS INC CLASS A | Equity | 3K | 55 | – |
| THE TRADE DESK INC CLASS A | Equity | 14K | 165 | – |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 32K | 466 | – |
| TWILIO INC CLASS A | Equity | 1K | 19 | – |
| TEXAS INSTRUMENTS | Equity | 35K | 200 | – |
| UBER TECHNOLOGIES INC | Equity | 19K | 250 | – |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 7K | 143 | – |
| UNITEDHEALTH GRP INC | Equity | 136K | 274 | – |
| UNION PACIFIC CORP | Equity | 294K | 1K | – |
| UNITED PARCEL SRVC CLASS B | Equity | 53K | 355 | – |
| U S BANCORP | Equity | 244K | 5K | – |
| US FOODS HOLDING CORP | Equity | 6K | 116 | – |
| US LIME&M | Equity | 3K | 9 | – |
| COHEN AND STEERS INFRAST | Equity | 36K | 2K | – |
| VISA INC CLASS A | Equity | 231K | 829 | – |
| MARRIOTT VACATIONS | Equity | 453 | 4 | – |
| VAPOTHERM INC | Equity | 708 | 536 | – |
| VANGUARD SMALL CAP ETF IV | Equity | 62K | 270 | – |
| VANGUARD SMALL CAP VALUEETF | Equity | 27K | 139 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 24M | 484K | – |
| VEEVA SYSTEMS INC CLASS A | Equity | 4K | 16 | – |
| VF CORP | Equity | 33 | 2 | – |
| VANGUARD US QUALITY FACTOR ETF | Equity | 41K | 300 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | Equity | 58K | 110 | – |
| VANGUARD HEALTH CARE ETF | Equity | 1K | 4 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | Equity | 62K | 338 | – |
| VANGUARD S&P SMALL CAP 600 GRWTH ETF | Equity | 63K | 557 | – |
| VANGUARD S&P SMALL CAP 600 VALUE ETF | Equity | 205K | 2K | – |
| INVESCO ADVANTAGE MUNI INCOME TRUST II | Equity | 26K | 3K | – |
| INVESCO MUNICIPAL TRUST | Equity | 8K | 850 | – |
| VALERO ENERGY CORP | Equity | 34K | 200 | – |
| VERALTO CORP | Equity | 5K | 60 | – |
| VANGUARD MORTGAGE BACKEDSEC ETF | Equity | 53K | 1K | – |
| VULCAN MATERIALS COM | Equity | 62K | 226 | – |
| VANGUARD REAL ESTATE ETF | Equity | 58K | 667 | – |
| VANGUARD GLBAL EX US REAL EST ETF IV | Equity | 6K | 140 | – |
| VANGUARD MID CAP VALUE ETF | Equity | 399K | 3K | – |
| VANGUARD RUSSELL 1000 VALUE ETF | Equity | 145K | 2K | – |
| VANGUARD S&P 500 ETF | Equity | 95K | 198 | – |
| VANGUARD MID CAP GROWTH ETF | Equity | 122K | 516 | – |
| VANGUARD UTILITIES ETF | Equity | 8K | 53 | – |
| VERISK ANALYTICS INC CLASS A | Equity | 6K | 25 | – |
| VERTIV HOLDINGS CO CLASS A | Equity | 7K | 83 | – |
| VERTEX PHARMACEUTICA | Equity | 8K | 19 | – |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | Equity | 54K | 464 | – |
| VISTRA ENERGY CORP | Equity | 14K | 200 | – |
| VANGUARD TOTAL STOCK MARKET ETF | Equity | 1M | 5K | – |
| VIATRIS INC | Equity | 4K | 357 | – |
| VANGUARD VALUE ETF | Equity | 1M | 7K | – |
| VANGUARD RUSSELL 2000 GROWTH ETF | Equity | 9K | 43 | – |
| VANGUARD RUSSELL 2000 ETF IV | Equity | 17K | 196 | – |
| VANGUARD RUSSELL 2000 VALUE ETF | Equity | 9K | 62 | – |
| VANGUARD GROWTH ETF | Equity | 519K | 2K | – |
| VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | 22K | 1K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | Equity | 8M | 188K | – |
| VANGUARD EXTENDED MARKETETF | Equity | 34K | 196 | – |
| VANGUARD TOTAL INTERNTL STOCK ETF IV | Equity | 96K | 2K | – |
| VERIZON COMMUNICATN | Equity | 143K | 3K | – |
| WABTEC | Equity | 736 | 5 | – |
| WALGREENS BOOTS ALLI | Equity | 2K | 100 | – |
| WARNER BROTHERS DISCOVER | Equity | 23K | 3K | – |
| WASTE CONNECTIONSINC F | Equity | 39K | 224 | – |
| WORKDAY INC CLASS A | Equity | 5K | 20 | – |
| WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 2K | 90 | – |
| WESTPAC BANKING LT ORDF | Equity | 4K | 250 | – |
| W E C ENERGY GROUP INC | Equity | 74K | 900 | – |
| WELLTOWER INC REIT | Equity | 43K | 456 | – |
| WELLS FARGO & CO | Equity | 52K | 897 | – |
| WASTE MANAGEMENT INC | Equity | 62K | 291 | – |
| WILLIAMS COS INC | Equity | 42K | 1K | – |
| WARNER MUSIC GROUP CORP CLASS A | Equity | 1K | 45 | – |
| WALMART INC | Equity | 32K | 526 | – |
| W.P. CAREY INC. REIT | Equity | 5K | 94 | – |
| WATSCO INC | Equity | 16K | 37 | – |
| WILLIS TOWERS WATSON P F | Equity | 8K | 29 | – |
| WOODWARD INC | Equity | 16K | 101 | – |
| SPDR S&P BIOTECH ETF | Equity | 71K | 749 | – |
| ENERGY SELECT SECTOR SPDR ETF | Equity | 23K | 242 | – |
| SELECT STR FINANCIAL SELECT SPDR ETF | Equity | 25K | 600 | – |
| SELECT SECTOR INDUSTRIALSPDR ETF | Equity | 25K | 200 | – |
| SELECT SECTOR HEALTH CARE SPDR ETF | Equity | 2K | 13 | – |
| EXXON MOBIL CORP | Equity | 881K | 8K | – |
| SPDR S&P OIL & GAS EXPL & PROD ETF | Equity | 108K | 700 | – |
| XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 5K | 600 | – |
| XYLEM INC. | Equity | 125K | 967 | – |
| YUM BRANDS INC | Equity | 12K | 89 | – |
| YUM CHINA HOLDINGS INC | Equity | 2K | 60 | – |
| ZIMMER BIOMET HLDGS | Equity | 6K | 45 | – |
| ZEBRA TECHNOLOGIES CLASS A | Equity | 5K | 18 | – |
| ZIMVIE INC | Equity | 66 | 4 | – |
| PIMCO 25YR ZERO CUPN US TRS INDX ETF | Equity | 8K | 100 | – |
| ZOETIS INC CLASS A | Equity | 51K | 299 | – |