13F HOLDINGS REPORT

FLAGSHIP HARBOR ADVISORS, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001691766-25-000002

Total Value

$1.90B

Positions

746

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	1,474,465	$75.3M	4.10%
2	SPDR SER TR	78464A409	910,702	$73.2M	3.98%
3	APPLE INC	AAPL	226,718	$50.4M	2.74%
4	ISHARES TR	46436E718	456,664	$46.0M	2.50%
5	SPDR S&P 500 ETF TR	SPY	79,871	$44.7M	2.43%
6	VANGUARD INDEX FDS	922908769	140,128	$38.5M	2.10%
7	SPDR SER TR	78464A854	575,589	$37.9M	2.06%
8	NVIDIA CORPORATION	NVDA	348,873	$37.8M	2.06%
9	AMAZON COM INC	AMZN	182,934	$34.8M	1.89%
10	ISHARES TR	464287226	339,119	$33.5M	1.83%
11	ISHARES TR	464287663	334,266	$30.8M	1.68%
12	SPDR SER TR	78464A672	978,694	$28.0M	1.52%
13	MICROSOFT CORP	MSFT	72,559	$27.2M	1.48%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	508,615	$25.8M	1.40%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	323,099	$19.3M	1.05%
16	PGIM ETF TR	69344A107	387,060	$19.2M	1.05%
17	SELECT SECTOR SPDR TR	81369Y209	126,603	$18.5M	1.01%
18	SPDR SER TR	78464A664	650,365	$17.7M	0.96%
19	VANGUARD SPECIALIZED FUNDS	921908844	88,609	$17.2M	0.94%
20	SPDR SER TR	78468R853	419,263	$17.1M	0.93%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,987	$17.0M	0.93%
22	PGIM ETF TR	69344A834	308,067	$15.8M	0.86%
23	SPDR SER TR	78468R663	161,068	$14.8M	0.80%
24	SELECT SECTOR SPDR TR	81369Y886	185,333	$14.6M	0.80%
25	VISA INC	V	40,967	$14.4M	0.78%
26	ALPHABET INC	GOOG	90,835	$14.2M	0.77%
27	META PLATFORMS INC	META	23,805	$13.7M	0.75%
28	TRUST FOR PROFESSIONAL MANAG	89834G760	614,743	$13.3M	0.72%
29	FRANKLIN TEMPLETON ETF TR	FGDL	405,910	$13.2M	0.72%
30	FIRST TR EXCHNG TRADED FD VI	33740F755	433,140	$12.9M	0.70%
31	JPMORGAN CHASE & CO.	VYLD	48,980	$12.0M	0.65%
32	VANGUARD INDEX FDS	922908363	22,988	$11.8M	0.64%
33	SPDR INDEX SHS FDS	78463X889	315,029	$11.5M	0.62%
34	SELECT SECTOR SPDR TR	81369Y860	265,464	$11.1M	0.60%
35	SELECT SECTOR SPDR TR	81369Y308	129,433	$10.6M	0.58%
36	TESLA INC	TSLA	39,435	$10.2M	0.56%
37	WISDOMTREE TR	WT	202,644	$10.2M	0.55%
38	VANGUARD INDEX FDS	922908736	27,357	$10.1M	0.55%
39	VANGUARD INDEX FDS	922908751	45,236	$10.0M	0.55%
40	INVESCO QQQ TR	IVZ	21,143	$9.9M	0.54%
41	NETFLIX INC	NFLX	10,476	$9.8M	0.53%
42	CBRE GBL REAL ESTATE INC FD	12504G100	1,854,282	$9.6M	0.52%
43	SPDR SER TR	78464A649	371,821	$9.5M	0.52%
44	JANUS DETROIT STR TR	47103U753	194,474	$9.5M	0.51%
45	WISDOMTREE TR	WT	116,474	$9.3M	0.51%
46	VANGUARD WHITEHALL FDS	921946406	71,444	$9.2M	0.50%
47	SPDR SER TR	78464A383	413,287	$9.1M	0.50%
48	ALPHABET INC	GOOG	56,528	$8.7M	0.48%
49	SELECT SECTOR SPDR TR	81369Y803	42,102	$8.7M	0.47%
50	WISDOMTREE TR	WT	105,398	$8.7M	0.47%
51	SPDR INDEX SHS FDS	78463X509	214,410	$8.4M	0.46%
52	SPDR SER TR	78464A375	251,043	$8.3M	0.45%
53	BROADCOM INC	AVGO	48,789	$8.2M	0.44%
54	ISHARES TR	464287200	14,396	$8.1M	0.44%
55	FS KKR CAP CORP	FSK	373,604	$7.8M	0.43%
56	PIONEER HIGH INCOME FUND INC	72369H106	997,776	$7.7M	0.42%
57	SPDR SER TR	78464A144	262,306	$7.6M	0.41%
58	BEST BUY INC	BBY	101,199	$7.4M	0.41%
59	PROCTER AND GAMBLE CO	742718109	43,570	$7.4M	0.40%
60	FIRST TR EXCHANGE TRADED FD	33738R506	119,411	$7.0M	0.38%
61	ABBVIE INC	ABBV	33,102	$6.9M	0.38%
62	INVESCO EXCHANGE TRADED FD T	IVZ	68,866	$6.9M	0.37%
63	FIRST TR EXCH TRADED FD III	33739P103	107,150	$6.9M	0.37%
64	J P MORGAN EXCHANGE TRADED F	46654Q609	92,042	$6.8M	0.37%
65	COSTCO WHSL CORP NEW	22160K105	7,035	$6.7M	0.36%
66	ISHARES TR	464287507	112,340	$6.6M	0.36%
67	VICTORY PORTFOLIOS II	92647X830	190,773	$6.5M	0.36%
68	VANGUARD INDEX FDS	922908637	24,377	$6.3M	0.34%
69	VANGUARD INDEX FDS	922908744	35,819	$6.2M	0.34%
70	ISHARES TR	464287804	58,192	$6.1M	0.33%
71	HOME DEPOT INC	HD	16,372	$6.0M	0.33%
72	ISHARES TR	46434V878	117,985	$6.0M	0.33%
73	SCHWAB STRATEGIC TR	808524797	212,710	$5.9M	0.32%
74	INVESCO ACTIVELY MANAGED EXC	IVZ	233,258	$5.9M	0.32%
75	WALMART INC	WMT	64,787	$5.7M	0.31%
76	CAPITAL GROUP GROWTH ETF	14020G101	165,452	$5.7M	0.31%
77	SPDR SER TR	78464A763	40,892	$5.5M	0.30%
78	JOHN HANCOCK EXCHANGE TRADED	47804J792	251,837	$5.5M	0.30%
79	EXXON MOBIL CORP	XOM	45,457	$5.4M	0.29%
80	SPDR SER TR	78464A805	76,883	$5.2M	0.28%
81	ELI LILLY & CO	LLY	6,189	$5.1M	0.28%
82	SPROTT PHYSICAL GOLD & SILVE	SII	179,597	$5.1M	0.28%
83	MASTERCARD INCORPORATED	MA	9,199	$5.0M	0.27%
84	SIMPLIFY EXCHANGE TRADED FUN	82889N830	219,498	$5.0M	0.27%
85	CHEVRON CORP NEW	CVX	29,963	$5.0M	0.27%
86	JOHNSON & JOHNSON	JNJ	29,436	$4.9M	0.27%
87	EATON VANCE TAX-MANAGED GLOB	ETN	580,229	$4.8M	0.26%
88	MERCK & CO INC	MRK	52,697	$4.7M	0.26%
89	VANGUARD STAR FDS	921909768	76,058	$4.7M	0.26%
90	T ROWE PRICE ETF INC	87283Q826	154,345	$4.7M	0.26%
91	SPDR SER TR	78468R812	29,593	$4.6M	0.25%
92	ROYCE MICRO-CAP TR INC	RMT	540,978	$4.6M	0.25%
93	INVESCO EXCHANGE TRADED FD T	IVZ	67,917	$4.5M	0.25%
94	WORLD GOLD TR	GLDW	71,193	$4.4M	0.24%
95	SHOPIFY INC	SHOP	45,757	$4.4M	0.24%
96	SELECT SECTOR SPDR TR	81369Y704	33,249	$4.4M	0.24%
97	ABRDN LIFE SCIENCES INVESTOR	HQL	340,877	$4.3M	0.24%
98	SELECT SECTOR SPDR TR	81369Y605	85,203	$4.2M	0.23%
99	ISHARES TR	46429B697	44,980	$4.2M	0.23%
100	SPDR GOLD TR	GLD	14,588	$4.2M	0.23%
101	SPDR SER TR	78468R200	134,060	$4.1M	0.22%
102	AB ACTIVE ETFS INC	00039J103	80,299	$4.1M	0.22%
103	ISHARES INC	46434G855	105,819	$4.1M	0.22%
104	INVESCO EXCH TRADED FD TR II	IVZ	20,801	$4.0M	0.22%
105	ETF SER SOLUTIONS	26922A420	53,837	$4.0M	0.22%
106	SPDR SER TR	78468R606	170,708	$4.0M	0.22%
107	AMERICAN CENTY ETF TR	025072307	42,644	$4.0M	0.22%
108	VANECK ETF TRUST	92189F502	39,438	$4.0M	0.22%
109	ETF SER SOLUTIONS	26922A321	72,585	$3.9M	0.21%
110	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	165,259	$3.9M	0.21%
111	ISHARES TR	464287614	10,549	$3.8M	0.21%
112	UNITEDHEALTH GROUP INC	UNH	7,187	$3.8M	0.20%
113	SPDR SER TR	78464A847	73,543	$3.8M	0.20%
114	J P MORGAN EXCHANGE TRADED F	46654Q724	62,659	$3.7M	0.20%
115	PACER FDS TR	69374H360	120,556	$3.7M	0.20%
116	INVESCO EXCH TRADED FD TR II	IVZ	49,530	$3.7M	0.20%
117	VANGUARD INDEX FDS	922908629	14,140	$3.7M	0.20%
118	ISHARES TR	46432F339	20,581	$3.5M	0.19%
119	SRH TOTAL RETURN FUND INC	STEW	201,048	$3.5M	0.19%
120	INVESCO EXCHANGE TRADED FD T	IVZ	29,831	$3.4M	0.18%
121	BLACKSTONE INC	BX	23,599	$3.3M	0.18%
122	FORTINET INC	FTNT	33,525	$3.2M	0.18%
123	FIDELITY MERRIMACK STR TR	316188309	70,161	$3.2M	0.17%
124	ADOBE INC	ADBE	8,201	$3.1M	0.17%
125	SELECT SECTOR SPDR TR	81369Y506	33,649	$3.1M	0.17%
126	RTX CORPORATION	RTX	23,721	$3.1M	0.17%
127	VANECK ETF TRUST	92189F106	68,023	$3.1M	0.17%
128	EATON VANCE TAX-ADVANTAGED G	ETN	123,074	$3.0M	0.16%
129	KAYNE ANDERSON ENERGY INFRST	486606106	235,622	$3.0M	0.16%
130	WISDOMTREE TR	WT	67,756	$3.0M	0.16%
131	ISHARES TR	46434V621	47,945	$3.0M	0.16%
132	SALESFORCE INC	CRM	10,763	$2.9M	0.16%
133	ISHARES TR	46432F842	37,761	$2.9M	0.16%
134	VANGUARD MALVERN FDS	922020805	56,495	$2.8M	0.15%
135	VANGUARD ADMIRAL FDS INC	921932703	15,180	$2.8M	0.15%
136	BLACKROCK ETF TRUST	BLK	57,184	$2.8M	0.15%
137	VERIZON COMMUNICATIONS INC	VZ	60,136	$2.7M	0.15%
138	ENTERPRISE PRODS PARTNERS L	293792107	79,470	$2.7M	0.15%
139	VANGUARD SCOTTSDALE FDS	92206C680	28,988	$2.7M	0.15%
140	AMERICAN CENTY ETF TR	025072349	41,125	$2.7M	0.15%
141	VANGUARD INTL EQUITY INDEX F	922042775	43,830	$2.7M	0.14%
142	INTERNATIONAL BUSINESS MACHS	INTR	10,544	$2.6M	0.14%
143	PIMCO ETF TR	72201R403	48,049	$2.6M	0.14%
144	FIRST TR EXCHNG TRADED FD VI	33740F888	103,965	$2.6M	0.14%
145	UBER TECHNOLOGIES INC	UBER	35,237	$2.6M	0.14%
146	PALANTIR TECHNOLOGIES INC	PLTR	30,191	$2.5M	0.14%
147	THERMO FISHER SCIENTIFIC INC	TMO	4,963	$2.5M	0.13%
148	ISHARES TR	464288414	23,087	$2.4M	0.13%
149	VANECK ETF TRUST	92189F676	11,467	$2.4M	0.13%
150	CONOCOPHILLIPS	COP	22,969	$2.4M	0.13%
151	ALIBABA GROUP HLDG LTD	BBAAY	18,161	$2.4M	0.13%
152	COCA COLA CO	KO	33,485	$2.4M	0.13%
153	VANGUARD INDEX FDS	922908553	26,053	$2.4M	0.13%
154	VANGUARD SCOTTSDALE FDS	92206C409	29,777	$2.4M	0.13%
155	PACER FDS TR	69374H881	41,323	$2.3M	0.12%
156	DISNEY WALT CO	254687106	22,861	$2.3M	0.12%
157	INVESCO EXCHANGE TRADED FD T	IVZ	19,966	$2.2M	0.12%
158	VANGUARD BD INDEX FDS	92203C303	44,752	$2.2M	0.12%
159	ABBOTT LABS	ABLZF	16,746	$2.2M	0.12%
160	GE AEROSPACE	369604301	11,052	$2.2M	0.12%
161	INVESCO EXCHANGE TRADED FD T	IVZ	12,693	$2.2M	0.12%
162	VANGUARD INTL EQUITY INDEX F	922042858	48,171	$2.2M	0.12%
163	WASTE MGMT INC DEL	94106L109	9,350	$2.2M	0.12%
164	AT&T INC	T-PC	75,763	$2.1M	0.12%
165	ISHARES TR	464288885	21,328	$2.1M	0.12%
166	BOSTON SCIENTIFIC CORP	BSX	21,136	$2.1M	0.12%
167	CVS HEALTH CORP	CVS	31,393	$2.1M	0.12%
168	HARBOR ETF TRUST	41151J109	47,172	$2.1M	0.11%
169	DANAHER CORPORATION	235851102	10,149	$2.1M	0.11%
170	NEXTERA ENERGY INC	NEE-PW	29,269	$2.1M	0.11%
171	ISHARES TR	464288877	35,200	$2.1M	0.11%
172	TJX COS INC NEW	872540109	16,993	$2.1M	0.11%
173	VANGUARD SCOTTSDALE FDS	92206C730	7,990	$2.0M	0.11%
174	S&P GLOBAL INC	SPGI	3,988	$2.0M	0.11%
175	HONEYWELL INTL INC	438516106	9,535	$2.0M	0.11%
176	SPOTIFY TECHNOLOGY S A	SPOT	3,646	$2.0M	0.11%
177	CISCO SYS INC	CSCO	32,346	$2.0M	0.11%
178	PROSHARES TR	74348A467	19,433	$2.0M	0.11%
179	VANGUARD WORLD FD	92204A702	3,641	$2.0M	0.11%
180	PEPSICO INC	PEP	13,147	$2.0M	0.11%
181	ISHARES TR	464287168	14,601	$2.0M	0.11%
182	ISHARES TR	46434V456	49,143	$2.0M	0.11%
183	VANGUARD TAX-MANAGED FDS	921943858	37,894	$1.9M	0.10%
184	SCHWAB STRATEGIC TR	808524805	97,347	$1.9M	0.10%
185	INVESCO ACTIVELY MANAGED EXC	IVZ	40,777	$1.9M	0.10%
186	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,151	$1.9M	0.10%
187	ISHARES TR	464287150	15,428	$1.9M	0.10%
188	ADVANCED MICRO DEVICES INC	AMD	18,242	$1.9M	0.10%
189	BLACKROCK SCIENCE & TECHNOLO	BLK	105,137	$1.9M	0.10%
190	ISHARES TR	464288588	19,864	$1.9M	0.10%
191	AMERICAN CENTY ETF TR	025072877	21,306	$1.9M	0.10%
192	BOOKING HOLDINGS INC	BKNG	400	$1.8M	0.10%
193	LOCKHEED MARTIN CORP	LMT	4,074	$1.8M	0.10%
194	GOLDMAN SACHS ETF TR	NVGLF	39,139	$1.8M	0.10%
195	LOWES COS INC	548661107	7,645	$1.8M	0.10%
196	PALO ALTO NETWORKS INC	PANW	10,391	$1.8M	0.10%
197	SERVICENOW INC	NOW	2,223	$1.8M	0.10%
198	SPDR SER TR	78464A474	58,749	$1.8M	0.10%
199	AMERICAN EXPRESS CO	AXP	6,541	$1.8M	0.10%
200	VANGUARD INTL EQUITY INDEX F	922042742	15,125	$1.8M	0.10%
201	ISHARES INC	46434G764	31,735	$1.7M	0.10%
202	INVESCO EXCHANGE TRADED FD T	IVZ	45,058	$1.7M	0.09%
203	FIRST TR EXCHNG TRADED FD VI	33740U752	57,366	$1.7M	0.09%
204	SELECT SECTOR SPDR TR	81369Y407	8,673	$1.7M	0.09%
205	FAIR ISAAC CORP	FICO	927	$1.7M	0.09%
206	ORACLE CORP	ORCL-PD	12,097	$1.7M	0.09%
207	MCDONALDS CORP	MCD	5,411	$1.7M	0.09%
208	PFIZER INC	PFE	66,400	$1.7M	0.09%
209	ISHARES TR	46432F834	24,059	$1.7M	0.09%
210	ISHARES SILVER TR	SLV	53,650	$1.7M	0.09%
211	ISHARES TR	46429B663	13,593	$1.6M	0.09%
212	SELECT SECTOR SPDR TR	81369Y852	17,042	$1.6M	0.09%
213	INTUITIVE SURGICAL INC	ISRG	3,316	$1.6M	0.09%
214	WISDOMTREE TR	WT	27,099	$1.6M	0.09%
215	ACCENTURE PLC IRELAND	ACN	5,124	$1.6M	0.09%
216	AMERICAN TOWER CORP NEW	03027X100	7,270	$1.6M	0.09%
217	MERCADOLIBRE INC	MELI	799	$1.6M	0.08%
218	INVESCO EXCHANGE TRADED FD T	IVZ	13,287	$1.5M	0.08%
219	SCHWAB STRATEGIC TR	808524771	65,381	$1.5M	0.08%
220	CROWDSTRIKE HLDGS INC	CRWD	4,364	$1.5M	0.08%
221	VANGUARD BD INDEX FDS	921937835	20,913	$1.5M	0.08%
222	ISHARES TR	464288109	18,562	$1.5M	0.08%
223	SPDR INDEX SHS FDS	78463X475	24,088	$1.5M	0.08%
224	TEMPLETON EMERGING MKTS FD	880191101	116,101	$1.5M	0.08%
225	COMCAST CORP NEW	CCZ	40,051	$1.5M	0.08%
226	VANGUARD MUN BD FDS	922907746	29,637	$1.5M	0.08%
227	BLACKROCK ESG CAP ALLC TERM	BLK	91,343	$1.4M	0.08%
228	ISHARES TR	46432F396	7,126	$1.4M	0.08%
229	CATERPILLAR INC	CAT	4,358	$1.4M	0.08%
230	THE CIGNA GROUP	125523100	4,355	$1.4M	0.08%
231	SPDR SER TR	78464A870	17,656	$1.4M	0.08%
232	BANK AMERICA CORP	060505104	34,157	$1.4M	0.08%
233	ALTRIA GROUP INC	MO	23,398	$1.4M	0.08%
234	CAPITAL GROUP DIVIDEND VALUE	14020W106	38,917	$1.4M	0.08%
235	PAYPAL HLDGS INC	PYPL	20,953	$1.4M	0.07%
236	STRYKER CORPORATION	SYK	3,656	$1.4M	0.07%
237	INVESCO ACTIVELY MANAGED EXC	IVZ	26,858	$1.3M	0.07%
238	NASDAQ INC	NDAQ	17,603	$1.3M	0.07%
239	ISHARES TR	464288604	29,508	$1.3M	0.07%
240	SCHWAB STRATEGIC TR	808524508	49,728	$1.3M	0.07%
241	VANGUARD SCOTTSDALE FDS	92206C599	5,275	$1.3M	0.07%
242	GLOBAL X FDS	37954Y657	67,948	$1.3M	0.07%
243	INVESCO ACTIVELY MANAGED EXC	IVZ	26,220	$1.3M	0.07%
244	MICRON TECHNOLOGY INC	MU	14,682	$1.3M	0.07%
245	VANGUARD SCOTTSDALE FDS	92206C870	15,548	$1.3M	0.07%
246	ISHARES TR	464287515	14,265	$1.3M	0.07%
247	ISHARES TR	464288687	41,213	$1.3M	0.07%
248	IDEXX LABS INC	45168D104	2,986	$1.3M	0.07%
249	THE TRADE DESK INC	88339J105	22,838	$1.2M	0.07%
250	ZOETIS INC	ZTS	7,394	$1.2M	0.07%
251	INTUIT	INTU	1,981	$1.2M	0.07%
252	HARTFORD FDS EXCHANGE TRADED	41653L602	31,299	$1.2M	0.07%
253	VALERO ENERGY CORP	VLO	9,076	$1.2M	0.07%
254	TEMPLETON EMERGING MKTS INCO	880192109	221,310	$1.2M	0.06%
255	ISHARES TR	46435U861	24,528	$1.2M	0.06%
256	FIRST TR EXCHANGE-TRADED FD	33741X102	35,394	$1.2M	0.06%
257	HERSHEY CO	HSY	6,906	$1.2M	0.06%
258	ISHARES TR	46429B655	22,777	$1.2M	0.06%
259	CME GROUP INC	CME	4,380	$1.2M	0.06%
260	ALPS ETF TR	00162Q387	21,659	$1.2M	0.06%
261	BLACKROCK INC	BLK	1,213	$1.1M	0.06%
262	HUBSPOT INC	HUBS	2,009	$1.1M	0.06%
263	SPDR SER TR	78468R101	38,118	$1.1M	0.06%
264	APPLIED MATLS INC	038222105	7,653	$1.1M	0.06%
265	SHELL PLC	RYDAF	15,098	$1.1M	0.06%
266	ISHARES TR	464287101	4,083	$1.1M	0.06%
267	ISHARES TR	464287671	8,678	$1.1M	0.06%
268	SPDR SER TR	78468R523	10,731	$1.1M	0.06%
269	JOHN HANCOCK EXCHANGE TRADED	47804J842	28,517	$1.1M	0.06%
270	ISHARES TR	464287572	11,005	$1.1M	0.06%
271	SPDR DOW JONES INDL AVERAGE	78467X109	2,523	$1.1M	0.06%
272	CHUBB LIMITED	CB	3,506	$1.1M	0.06%
273	PHILLIPS 66	PSX	8,559	$1.1M	0.06%
274	AIRBNB INC	ABNB	8,845	$1.1M	0.06%
275	INVESCO ACTVELY MNGD ETC FD	IVZ	76,256	$1.0M	0.06%
276	T-MOBILE US INC	TMUSZ	3,859	$1.0M	0.06%
277	SHERWIN WILLIAMS CO	SHW	2,917	$1.0M	0.06%
278	QUALCOMM INC	QCOM	6,543	$1.0M	0.05%
279	MCKESSON CORP	MCK	1,468	$987,893	0.05%
280	NOVO-NORDISK A S	NONOF	14,135	$981,534	0.05%
281	AXON ENTERPRISE INC	AXON	1,863	$979,855	0.05%
282	GLOBAL X FDS	37954Y293	15,286	$975,411	0.05%
283	SMUCKER J M CO	832696405	8,223	$973,693	0.05%
284	ISHARES INC	46434G103	17,942	$968,342	0.05%
285	ISHARES TR	464287457	11,669	$965,407	0.05%
286	VICTORY PORTFOLIOS II	92647N535	18,946	$959,630	0.05%
287	AMGEN INC	AMGN	3,078	$959,006	0.05%
288	PROGRESSIVE CORP	743315103	3,379	$956,319	0.05%
289	COLGATE PALMOLIVE CO	CL	10,109	$947,175	0.05%
290	ANALOG DEVICES INC	ADI	4,675	$942,846	0.05%
291	SPDR INDEX SHS FDS	78463X202	17,296	$941,101	0.05%
292	AMERICAN ELEC PWR CO INC	025537101	8,595	$939,212	0.05%
293	FIRST TR VALUE LINE DIVID IN	33734H106	20,782	$926,672	0.05%
294	PHILIP MORRIS INTL INC	718172109	5,831	$925,490	0.05%
295	CAPITAL GRP FIXED INCM ETF T	14020Y201	34,324	$920,570	0.05%
296	ISHARES TR	46429B267	40,018	$919,815	0.05%
297	MONSTER BEVERAGE CORP NEW	MNST	15,692	$918,296	0.05%
298	INTERCONTINENTAL EXCHANGE IN	45866F104	5,307	$915,385	0.05%
299	AIR PRODS & CHEMS INC	AIIR	3,093	$912,268	0.05%
300	NUVEEN CORE PLUS IMPACT FUND	NPCT	84,863	$907,190	0.05%
301	TEXAS INSTRS INC	882508104	5,035	$904,776	0.05%
302	VANGUARD BD INDEX FDS	921937827	11,468	$897,726	0.05%
303	ISHARES TR	46435G425	7,299	$889,826	0.05%
304	ISHARES TR	464287622	2,901	$889,809	0.05%
305	ASML HOLDING N V	ASMLF	1,342	$889,455	0.05%
306	FIDELITY COVINGTON TRUST	316092113	28,308	$882,929	0.05%
307	ISHARES TR	464288570	8,523	$872,820	0.05%
308	NIKE INC	NKE	13,732	$871,725	0.05%
309	NUSHARES ETF TR	NU	10,981	$859,623	0.05%
310	ISHARES TR	464287465	10,488	$857,212	0.05%
311	DEVON ENERGY CORP NEW	25179M103	22,831	$853,866	0.05%
312	MEDTRONIC PLC	MDT	9,454	$849,576	0.05%
313	FIDELITY COVINGTON TRUST	316092840	17,112	$848,763	0.05%
314	UNITED RENTALS INC	URI	1,353	$848,226	0.05%
315	AMPLIFY ETF TR	032108664	11,797	$846,993	0.05%
316	WHEATON PRECIOUS METALS CORP	WPM	10,836	$841,206	0.05%
317	INVESCO EXCHANGE TRADED FD T	IVZ	8,722	$837,699	0.05%
318	AUTOMATIC DATA PROCESSING IN	ADP	2,736	$835,891	0.05%
319	AGF INVTS TR	00110G408	39,908	$831,678	0.05%
320	ISHARES TR	464287234	18,965	$828,765	0.05%
321	CHIPOTLE MEXICAN GRILL INC	CMG	16,368	$821,849	0.04%
322	MARATHON PETE CORP	MARA	5,637	$821,247	0.04%
323	ISHARES TR	464287598	4,275	$804,402	0.04%
324	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.04%
325	EVERSOURCE ENERGY	ES	12,764	$792,783	0.04%
326	EDWARDS LIFESCIENCES CORP	EW	10,906	$790,466	0.04%
327	INVESCO EXCHANGE TRADED FD T	IVZ	17,218	$788,248	0.04%
328	CONSTELLATION BRANDS INC	STZ	4,281	$785,637	0.04%
329	MICROCHIP TECHNOLOGY INC.	MCHPP	16,098	$779,281	0.04%
330	VANGUARD INDEX FDS	922908512	4,843	$777,490	0.04%
331	FIRST TR EXCHANGE TRADED FD	33737A108	6,840	$773,774	0.04%
332	ENERGY TRANSFER L P	ET-PI	41,602	$773,377	0.04%
333	GLOBAL X FDS	37954Y483	46,429	$772,121	0.04%
334	TRAVELERS COMPANIES INC	TRV	2,918	$771,722	0.04%
335	EMERSON ELEC CO	EMR	7,038	$771,672	0.04%
336	TRANE TECHNOLOGIES PLC	TT	2,282	$768,977	0.04%
337	XPO INC	XPO	7,140	$768,121	0.04%
338	FIDELITY COVINGTON TRUST	31609A404	25,805	$767,957	0.04%
339	FIRST TR MORNINGSTAR DIVID L	336917109	17,617	$765,290	0.04%
340	INVESCO DB MULTI-SECTOR COMM	IVZ	29,011	$764,155	0.04%
341	GODADDY INC	GDDY	4,235	$762,900	0.04%
342	GOLDMAN SACHS GROUP INC	GSCE	1,389	$758,822	0.04%
343	VERTEX PHARMACEUTICALS INC	VRTX	1,535	$744,198	0.04%
344	GE VERNOVA INC	GEV	2,435	$743,245	0.04%
345	MONDELEZ INTL INC	609207105	10,883	$738,433	0.04%
346	IRON MTN INC DEL	46284V101	8,540	$734,780	0.04%
347	SSGA ACTIVE ETF TR	78467V848	18,097	$729,115	0.04%
348	VANGUARD WORLD FD	92204A405	6,091	$727,656	0.04%
349	J P MORGAN EXCHANGE TRADED F	46641Q761	12,792	$722,358	0.04%
350	BOEING CO	BA-PA	4,234	$722,073	0.04%
351	WISDOMTREE TR	WT	14,696	$717,755	0.04%
352	J P MORGAN EXCHANGE TRADED F	46641Q373	11,613	$714,265	0.04%
353	BLACKROCK MUNIHOLDINGS FD IN	BLK	60,691	$712,518	0.04%
354	EATON VANCE LIMITED DURATION	ETN	71,061	$709,185	0.04%
355	KROGER CO	KR	10,463	$708,241	0.04%
356	3M CO	MMM	4,771	$700,614	0.04%
357	ISHARES TR	46434V613	14,835	$683,615	0.04%
358	ENTERGY CORP NEW	ENO	7,983	$682,486	0.04%
359	VANECK ETF TRUST	92189F601	9,286	$680,405	0.04%
360	ZSCALER INC	ZS	3,379	$670,461	0.04%
361	DEXCOM INC	DXCM	9,667	$660,160	0.04%
362	SPDR SER TR	78464A284	25,981	$655,245	0.04%
363	INVESCO EXCH TRD SLF IDX FD	IVZ	26,551	$653,425	0.04%
364	SPDR SER TR	78464A300	8,247	$646,578	0.04%
365	SELECT SECTOR SPDR TR	81369Y100	7,515	$646,116	0.04%
366	PIMCO ETF TR	72201R833	6,408	$644,772	0.04%
367	ISHARES TR	464287176	5,792	$643,393	0.04%
368	FISERV INC	FISV	2,910	$642,505	0.03%
369	MARRIOTT INTL INC NEW	571903202	2,693	$641,486	0.03%
370	TEXAS PACIFIC LAND CORPORATI	TPL	481	$637,744	0.03%
371	SONY GROUP CORP	SNEJF	25,015	$635,143	0.03%
372	TC ENERGY CORP	TRPRF	13,403	$632,763	0.03%
373	SOUTHERN CO	SOMN	6,851	$629,938	0.03%
374	UNION PAC CORP	UNP	2,663	$628,989	0.03%
375	ALEXANDRIA REAL ESTATE EQ IN	015271109	6,778	$627,059	0.03%
376	SHIFT4 PMTS INC	82452J109	7,638	$624,104	0.03%
377	INVESCO EXCH TRADED FD TR II	IVZ	55,395	$621,531	0.03%
378	NORFOLK SOUTHN CORP	655844108	2,622	$621,006	0.03%
379	FIRST TR EXCHANGE-TRADED FD	33733B100	6,160	$620,380	0.03%
380	CARDINAL HEALTH INC	CAH	4,497	$619,596	0.03%
381	VANGUARD INDEX FDS	922908538	2,521	$616,800	0.03%
382	ISHARES TR	464289446	4,481	$615,725	0.03%
383	SCHLUMBERGER LTD	SLB	14,729	$615,684	0.03%
384	CBOE GLOBAL MKTS INC	12503M108	2,713	$614,016	0.03%
385	NEW YORK LIFE INVESTMENTS ET	45409B107	19,505	$610,700	0.03%
386	BAKER HUGHES COMPANY	BKR	13,795	$606,294	0.03%
387	AMPHENOL CORP NEW	032095101	9,223	$604,968	0.03%
388	FIRST TR EXCHANGE TRAD FD VI	33740Y101	20,872	$603,612	0.03%
389	RBB FD INC	74933W452	12,069	$603,564	0.03%
390	PAYCHEX INC	PAYX	3,910	$603,214	0.03%
391	MARVELL TECHNOLOGY INC	MRVL	9,794	$603,017	0.03%
392	VODAFONE GROUP PLC NEW	92857W308	63,810	$597,901	0.03%
393	VANGUARD INDEX FDS	922908611	3,199	$596,010	0.03%
394	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,578	$593,963	0.03%
395	CITIGROUP INC	C-PR	8,351	$592,834	0.03%
396	OAKTREE SPECIALTY LENDING CO	OCSL	38,579	$592,578	0.03%
397	INVESCO EXCHANGE TRADED FD T	IVZ	6,415	$592,395	0.03%
398	LINDE PLC	LIN	1,253	$583,416	0.03%
399	ISHARES TR	46434V803	16,023	$581,471	0.03%
400	SPROUTS FMRS MKT INC	85208M102	3,797	$579,576	0.03%
401	BLOCK INC	BSQKZ	10,600	$575,906	0.03%
402	DELL TECHNOLOGIES INC	DELL	6,317	$575,812	0.03%
403	GOLDMAN SACHS ETF TR	NVGLF	5,200	$572,432	0.03%
404	ASTRAZENECA PLC	AZN	7,768	$570,952	0.03%
405	ISHARES TR	464288158	5,376	$567,670	0.03%
406	SYNOPSYS INC	SNPS	1,324	$567,625	0.03%
407	VICTORY PORTFOLIOS II	92647N824	8,498	$558,490	0.03%
408	ISHARES TR	464287655	2,791	$556,843	0.03%
409	SPDR SER TR	78468R788	12,530	$554,579	0.03%
410	D-WAVE QUANTUM INC	QBTS	72,548	$551,365	0.03%
411	NEWSMAX INC	NMAX	6,600	$551,168	0.03%
412	ISHARES TR	464288760	3,594	$550,315	0.03%
413	ISHARES TR	464287309	5,907	$548,306	0.03%
414	DOW INC	DOW	15,460	$539,858	0.03%
415	VANGUARD WORLD FD	92204A504	2,033	$538,280	0.03%
416	SPDR S&P MIDCAP 400 ETF TR	MDY	1,007	$537,458	0.03%
417	KIMBERLY-CLARK CORP	KMB	3,772	$536,475	0.03%
418	INVESCO EXCHANGE TRADED FD T	IVZ	8,266	$533,346	0.03%
419	CENCORA INC	COR	1,907	$530,279	0.03%
420	VEEVA SYS INC	VEEV	2,289	$530,206	0.03%
421	CHENIERE ENERGY INC	LNG	2,278	$527,028	0.03%
422	DEERE & CO	DE	1,117	$524,370	0.03%
423	MORGAN STANLEY	MS-PQ	4,480	$522,703	0.03%
424	VANECK ETF TRUST	92189F643	5,896	$518,870	0.03%
425	ISHARES TR	46429B747	4,984	$515,689	0.03%
426	INVESCO EXCHANGE TRADED FD T	IVZ	5,944	$514,826	0.03%
427	ALIGN TECHNOLOGY INC	ALGN	3,222	$511,845	0.03%
428	AUTOZONE INC	AZO	134	$510,913	0.03%
429	AFLAC INC	AFL	4,571	$508,229	0.03%
430	VANGUARD ADMIRAL FDS INC	921932885	5,126	$505,893	0.03%
431	UNITED PARCEL SERVICE INC	UPS	4,566	$502,221	0.03%
432	GARMIN LTD	GRMN	2,308	$501,137	0.03%
433	ISHARES TR	464288406	6,718	$498,394	0.03%
434	AMERIPRISE FINL INC	03076C106	1,029	$498,238	0.03%
435	CSX CORP	CSX	16,893	$497,177	0.03%
436	WATSCO INC	WSO-B	975	$495,436	0.03%
437	GILEAD SCIENCES INC	GILD	4,396	$492,541	0.03%
438	PACER FDS TR	69374H709	13,270	$490,725	0.03%
439	FIDELITY COVINGTON TRUST	31609A206	16,584	$488,914	0.03%
440	BROOKFIELD CORP	11271J107	9,325	$488,713	0.03%
441	SCHWAB STRATEGIC TR	808524300	19,388	$485,488	0.03%
442	FIRST TR EXCHANGE TRADED FD	33734X846	7,619	$480,019	0.03%
443	VANGUARD INDEX FDS	922908652	2,773	$477,692	0.03%
444	STRATEGIC TRUST	48817R870	14,708	$476,981	0.03%
445	SCHWAB STRATEGIC TR	808524755	13,153	$475,345	0.03%
446	LYONDELLBASELL INDUSTRIES N	LYB	6,712	$472,525	0.03%
447	ISHARES TR	464287499	5,534	$470,748	0.03%
448	EBAY INC.	EBAY	6,915	$468,360	0.03%
449	VANGUARD INDEX FDS	922908595	1,841	$463,487	0.03%
450	SSGA ACTIVE ETF TR	78467V103	16,237	$463,418	0.03%
451	VANGUARD WHITEHALL FDS	921946794	6,267	$461,819	0.03%
452	ALLSTATE CORP	ALL-PJ	2,228	$461,452	0.03%
453	MICROSTRATEGY INC	STRK	1,599	$460,944	0.03%
454	REPUBLIC SVCS INC	760759100	1,896	$459,193	0.02%
455	ISHARES TR	464289438	2,176	$458,959	0.02%
456	ARISTA NETWORKS INC	ANET	5,905	$457,520	0.02%
457	ISHARES TR	46434V860	9,012	$456,550	0.02%
458	ISHARES TR	464287432	5,000	$455,118	0.02%
459	AMPLIFY ETF TR	032108656	8,483	$451,395	0.02%
460	PRUDENTIAL FINL INC	PUKPF	4,035	$450,629	0.02%
461	ESPEY MFG & ELECTRS CORP	296650104	16,592	$450,141	0.02%
462	MANULIFE FINL CORP	56501R106	14,415	$449,029	0.02%
463	M & T BK CORP	55261F104	2,506	$447,973	0.02%
464	CINTAS CORP	CTAS	2,178	$447,611	0.02%
465	PIMCO EQUITY SER	72201T342	12,309	$447,190	0.02%
466	VANGUARD ADMIRAL FDS INC	921932828	4,622	$446,074	0.02%
467	ISHARES BITCOIN TRUST ETF	IBIT	9,521	$445,682	0.02%
468	NEOS ETF TRUST	78433H303	9,208	$440,978	0.02%
469	STEEL DYNAMICS INC	STLD	3,486	$435,975	0.02%
470	GENERAL DYNAMICS CORP	GD	1,581	$430,954	0.02%
471	WISDOMTREE TR	WT	4,301	$426,486	0.02%
472	ISHARES TR	464287531	5,772	$425,966	0.02%
473	INTERACTIVE BROKERS GROUP IN	45841N107	2,567	$425,083	0.02%
474	SIRIUSPOINT LTD	SPNT	24,571	$424,847	0.02%
475	ISHARES TR	46435U853	11,538	$424,720	0.02%
476	RITHM CAPITAL CORP	RITM-PF	36,808	$421,449	0.02%
477	LAM RESEARCH CORP	LRCX	5,795	$421,295	0.02%
478	FRANCO NEV CORP	FNV	2,665	$419,941	0.02%
479	TYLER TECHNOLOGIES INC	TYL	721	$419,183	0.02%
480	INVESCO EXCHANGE TRADED FD T	IVZ	6,515	$417,445	0.02%
481	AXIS CAP HLDGS LTD	G0692U109	4,138	$414,769	0.02%
482	EATON CORP PLC	ETN	1,519	$412,867	0.02%
483	PROSHARES TR	74347B680	5,116	$412,612	0.02%
484	AEROVIRONMENT INC	AVAV	3,447	$410,851	0.02%
485	INVESCO EXCH TRADED FD TR II	IVZ	8,405	$410,313	0.02%
486	GSK PLC	GLAXF	10,524	$407,703	0.02%
487	ISHARES TR	46429B689	5,231	$407,582	0.02%
488	DUKE ENERGY CORP NEW	DUKB	3,332	$406,442	0.02%
489	KINDER MORGAN INC DEL	EP-PC	14,216	$405,578	0.02%
490	BECTON DICKINSON & CO	BDX	1,765	$404,308	0.02%
491	DOCUSIGN INC	DOCU	4,964	$404,071	0.02%
492	AZEK CO INC	05478C105	8,213	$401,533	0.02%
493	INVESCO EXCH TRADED FD TR II	IVZ	16,515	$401,017	0.02%
494	PACER FDS TR	69374H857	10,668	$400,066	0.02%
495	FASTENAL CO	FAST	5,144	$398,952	0.02%
496	LAZARD GLOBAL TOTAL RETURN &	LAZ	25,856	$398,442	0.02%
497	VISTRA CORP	VST	3,391	$398,258	0.02%
498	BLACK STONE MINERALS L P	BSMLP	25,980	$396,713	0.02%
499	INVESCO EXCHANGE TRADED FD T	IVZ	8,106	$394,379	0.02%
500	BLOCK H & R INC	BSQKZ	7,163	$393,310	0.02%