13F HOLDINGS REPORT
FLAGSHIP WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002036117-25-000001
Total Value
$170.2M
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 33,705 | $17.2M | 10.13% |
| 2 | Vanguard Growth ETF | 922908736 | 39,635 | $16.3M | 9.56% |
| 3 | Vanguard High Dividend Yield ETF | 921946406 | 94,832 | $12.1M | 7.11% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 16,522 | $9.7M | 5.69% |
| 5 | Vanguard Value ETF | 922908744 | 37,917 | $6.4M | 3.77% |
| 6 | Schwab US Dividend Equity ETF | 808524797 | 221,584 | $6.1M | 3.56% |
| 7 | iShares Core Dividend Growth ETF | 46434V621 | 93,641 | $5.7M | 3.38% |
| 8 | NVIDIA Corp | NVDA | 37,533 | $5.0M | 2.96% |
| 9 | Invesco S&P MidCap Momentum ETF | IVZ | 40,469 | $5.0M | 2.94% |
| 10 | Berkshire Hathaway Inc B | BRK-A | 7,995 | $3.6M | 2.13% |
| 11 | iShares MSCI EAFE ETF | 464287465 | 47,203 | $3.6M | 2.10% |
| 12 | Apple Inc | AAPL | 14,158 | $3.5M | 2.08% |
| 13 | WisdomTree US Quality Dividend Gr ETF | WT | 43,526 | $3.5M | 2.07% |
| 14 | Vanguard Long-Term Treasury ETF | 92206C847 | 61,418 | $3.4M | 2.00% |
| 15 | Vanguard Mega Cap ETF | 921910873 | 14,921 | $3.2M | 1.86% |
| 16 | iShares S&P 500 Growth ETF | 464287309 | 28,974 | $2.9M | 1.73% |
| 17 | iShares S&P 500 Value ETF | 464287408 | 14,426 | $2.8M | 1.62% |
| 18 | SPDR Gold Shares | GLD | 9,862 | $2.4M | 1.40% |
| 19 | Fidelity Dividend ETF for Rising Rates | 316092832 | 42,664 | $2.2M | 1.29% |
| 20 | Vanguard Short-Term Treasury ETF | 92206C102 | 35,608 | $2.1M | 1.22% |
| 21 | Fidelity High Dividend ETF | 316092840 | 39,307 | $2.0M | 1.15% |
| 22 | Fidelity Enhanced Large Cap Growth ETF | 31609A305 | 45,926 | $1.6M | 0.95% |
| 23 | Exxon Mobil Corp | XOM | 12,068 | $1.3M | 0.76% |
| 24 | Microsoft Corp | MSFT | 3,030 | $1.3M | 0.75% |
| 25 | Vanguard Small-Cap ETF | 922908751 | 5,294 | $1.3M | 0.75% |
| 26 | Amazon.com Inc | AMZN | 5,633 | $1.2M | 0.73% |
| 27 | Vanguard Dividend Appreciation ETF | 921908844 | 6,125 | $1.2M | 0.70% |
| 28 | Eli Lilly and Co | LLY | 1,426 | $1.1M | 0.65% |
| 29 | Chevron Corp | CVX | 7,396 | $1.1M | 0.63% |
| 30 | Procter & Gamble Co | 742718109 | 6,089 | $1.0M | 0.60% |
| 31 | PepsiCo Inc | PEP | 6,638 | $1.0M | 0.59% |
| 32 | Vanguard S&P 500 Value ETF | 921932703 | 5,377 | $992,110 | 0.58% |
| 33 | iShares Core S&P 500 ETF | 464287200 | 1,670 | $983,096 | 0.58% |
| 34 | Schwab US Large-Cap Growth ETF | 808524300 | 35,112 | $978,571 | 0.58% |
| 35 | iShares Select Dividend ETF | 464287168 | 7,368 | $967,335 | 0.57% |
| 36 | Vanguard Utilities ETF | 92204A876 | 5,475 | $894,778 | 0.53% |
| 37 | JPMorgan Chase & Co | VYLD | 3,612 | $865,833 | 0.51% |
| 38 | AbbVie Inc | ABBV | 4,787 | $850,617 | 0.50% |
| 39 | ONEOK Inc | OKE | 6,556 | $658,236 | 0.39% |
| 40 | The Technology Select Sector SPDR ETF | 81369Y803 | 2,670 | $620,828 | 0.36% |
| 41 | Netflix Inc | NFLX | 660 | $588,271 | 0.35% |
| 42 | Fiserv Inc | FISV | 2,855 | $586,474 | 0.34% |
| 43 | Vanguard S&P 500 ETF | 922908363 | 1,075 | $579,221 | 0.34% |
| 44 | Alphabet Inc C | GOOG | 2,764 | $526,376 | 0.31% |
| 45 | Mastercard Inc A | MA | 991 | $521,831 | 0.31% |
| 46 | Automatic Data Processing Inc | ADP | 1,733 | $507,197 | 0.30% |
| 47 | International Business Machines Corp | INTR | 2,260 | $496,726 | 0.29% |
| 48 | TJX Companies Inc | 872540109 | 4,065 | $491,093 | 0.29% |
| 49 | Motorola Solutions Inc | MSI | 1,021 | $471,937 | 0.28% |
| 50 | BNY Mellon International Equity ETF | 09661T404 | 6,447 | $466,956 | 0.27% |
| 51 | Costco Wholesale Corp | 22160K105 | 507 | $464,549 | 0.27% |
| 52 | Tesla Motors Inc | TSLA | 1,100 | $444,224 | 0.26% |
| 53 | VanEck Semiconductor ETF | 92189F676 | 1,821 | $440,992 | 0.26% |
| 54 | Vanguard Mega Cap Value ETF | 921910840 | 3,500 | $437,185 | 0.26% |
| 55 | Invesco S&P 500 Top 50 ETF | IVZ | 8,700 | $434,652 | 0.26% |
| 56 | Pfizer Inc | PFE | 15,820 | $419,697 | 0.25% |
| 57 | Bank of America Corporation | 060505104 | 9,516 | $418,228 | 0.25% |
| 58 | CSX Corp | CSX | 11,880 | $383,368 | 0.23% |
| 59 | Waste Management Inc | 94106L109 | 1,880 | $379,394 | 0.22% |
| 60 | iShares Core High Dividend ETF | 46429B663 | 3,291 | $369,402 | 0.22% |
| 61 | Nextera Energy Inc | NEE-PW | 5,058 | $362,608 | 0.21% |
| 62 | Vanguard Information Technology ETF | 92204A702 | 568 | $353,182 | 0.21% |
| 63 | Norfolk Southern Corp | 655844108 | 1,500 | $352,050 | 0.21% |
| 64 | CrowdStrike Holdings Inc | CRWD | 1,020 | $349,003 | 0.21% |
| 65 | iShares Russell 2000 ETF | 464287655 | 1,565 | $345,802 | 0.20% |
| 66 | Thermo Fisher Scientific Inc | TMO | 656 | $341,271 | 0.20% |
| 67 | Quanta Services Inc | 74762E102 | 1,054 | $333,117 | 0.20% |
| 68 | Honeywell International Inc | 438516106 | 1,410 | $318,505 | 0.19% |
| 69 | Bristol-Myers Squibb Company | CELG-RI | 5,617 | $317,674 | 0.19% |
| 70 | Blackstone Inc | BX | 1,822 | $314,149 | 0.18% |
| 71 | Emerson Electric Co | EMR | 2,500 | $309,825 | 0.18% |
| 72 | American Express Co | AXP | 1,036 | $307,519 | 0.18% |
| 73 | Allstate Corp | ALL-PJ | 1,493 | $287,835 | 0.17% |
| 74 | Johnson & Johnson | JNJ | 1,969 | $284,696 | 0.17% |
| 75 | Merck & Co Inc | MRK | 2,849 | $283,429 | 0.17% |
| 76 | The Travelers Companies Inc | TRV | 1,154 | $277,987 | 0.16% |
| 77 | Target Corp | TGT | 2,030 | $274,425 | 0.16% |
| 78 | The Home Depot Inc | HD | 704 | $274,041 | 0.16% |
| 79 | Meta Platforms Inc Class A | META | 457 | $267,578 | 0.16% |
| 80 | RTX CORP | RTX | 2,236 | $258,750 | 0.15% |
| 81 | Lockheed Martin Corp | LMT | 529 | $257,062 | 0.15% |
| 82 | GE Aerospace | 369604301 | 1,524 | $254,188 | 0.15% |
| 83 | Performance Food Group Co | PFGC | 3,000 | $253,650 | 0.15% |
| 84 | Walt Disney Co | 254687106 | 2,184 | $243,188 | 0.14% |
| 85 | Abbott Laboratories | ABLZF | 2,060 | $233,007 | 0.14% |
| 86 | VanEck Uranium & Nuclear ETF | 92189F601 | 2,850 | $231,819 | 0.14% |
| 87 | Palo Alto Networks Inc | PANW | 1,234 | $224,539 | 0.13% |
| 88 | AT&T Inc | T-PC | 9,387 | $213,742 | 0.13% |
| 89 | Sherwin-Williams Co | SHW | 625 | $212,456 | 0.12% |
| 90 | Coca-Cola Co | KO | 3,400 | $211,684 | 0.12% |
| 91 | iShares MSCI USA ESG Select ETF | 464288802 | 1,737 | $211,202 | 0.12% |
| 92 | W.W. Grainger Inc | 384802104 | 200 | $210,810 | 0.12% |
| 93 | The Consumer Discret Sel SectSPDR ETF | 81369Y407 | 921 | $206,626 | 0.12% |
| 94 | iShares Semiconductor ETF | 464287523 | 929 | $200,190 | 0.12% |
| 95 | General Mills Inc | 370334104 | 3,120 | $198,962 | 0.12% |
| 96 | The Real Estate Select Sector SPDR | 81369Y860 | 4,830 | $196,436 | 0.12% |
| 97 | Consolidated Edison Inc | ED | 2,200 | $196,306 | 0.12% |
| 98 | 3M Co | MMM | 1,519 | $196,086 | 0.12% |
| 99 | Lowe's Companies Inc | 548661107 | 770 | $190,036 | 0.11% |
| 100 | iShares US Technology ETF | 464287721 | 1,150 | $183,448 | 0.11% |
| 101 | The Energy Select Sector SPDR ETF | 81369Y506 | 2,131 | $182,519 | 0.11% |
| 102 | Analog Devices Inc | ADI | 850 | $180,591 | 0.11% |
| 103 | AptarGroup Inc | ATR | 1,100 | $172,810 | 0.10% |
| 104 | Pacer US Cash Cows 100 ETF | 69374H881 | 3,025 | $170,852 | 0.10% |
| 105 | Verizon Communications Inc | VZ | 4,226 | $168,998 | 0.10% |
| 106 | iShares Core US Aggregate Bond ETF | 464287226 | 1,671 | $161,920 | 0.10% |
| 107 | The Utilities Select Sector SPDR ETF | 81369Y886 | 2,135 | $161,598 | 0.09% |
| 108 | United Parcel Service Inc Class B | UPS | 1,281 | $161,534 | 0.09% |
| 109 | McDonald's Corp | MCD | 556 | $161,179 | 0.09% |
| 110 | Yum China Hldgs Inc Com | YUMC | 3,310 | $159,443 | 0.09% |
| 111 | CF Industries Holdings Inc | 125269100 | 1,734 | $147,945 | 0.09% |
| 112 | Philip Morris International Inc | 718172109 | 1,200 | $144,420 | 0.08% |
| 113 | Public Service Enterprise Group Inc | 744573106 | 1,706 | $144,140 | 0.08% |
| 114 | Vanguard S&P 500 Growth ETF | 921932505 | 387 | $141,665 | 0.08% |
| 115 | Wells Fargo & Co | 949746101 | 2,000 | $140,480 | 0.08% |
| 116 | Capital One Financial Corp | 14040H105 | 757 | $134,988 | 0.08% |
| 117 | ConocoPhillips | COP | 1,300 | $128,921 | 0.08% |
| 118 | Roper Technologies Inc | ROP | 240 | $124,764 | 0.07% |
| 119 | Aflac Inc | AFL | 1,200 | $124,128 | 0.07% |
| 120 | GE Vernova Inc | GEV | 370 | $121,704 | 0.07% |
| 121 | iShares Morningstar Value ETF | 464288109 | 1,500 | $121,470 | 0.07% |
| 122 | Union Pacific Corp | UNP | 526 | $119,949 | 0.07% |
| 123 | Boeing Co | BA-PA | 674 | $119,298 | 0.07% |
| 124 | Darden Restaurants Inc | DRI | 638 | $119,108 | 0.07% |
| 125 | Stryker Corp | SYK | 330 | $118,817 | 0.07% |
| 126 | Vanguard Materials ETF | 92204A801 | 631 | $118,527 | 0.07% |
| 127 | BLACKROCK LARGE CAP GROWTH | BLK | 1,615 | $117,559 | 0.07% |
| 128 | Goldman Sachs Group Inc | GSCE | 195 | $111,661 | 0.07% |
| 129 | Cisco Systems Inc | CSCO | 1,819 | $107,685 | 0.06% |
| 130 | JPMorgan Limited Duration Bond ETF | 46654Q773 | 2,080 | $107,162 | 0.06% |
| 131 | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | AZN | 1,625 | $106,470 | 0.06% |
| 132 | KLA Corp | KLAC | 166 | $104,600 | 0.06% |
| 133 | iShares MSCI USA Quality Factor ETF | 46432F339 | 578 | $102,930 | 0.06% |
| 134 | Global X US Infrastructure Dev ETF | 37954Y673 | 2,545 | $102,843 | 0.06% |
| 135 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 2,086 | $100,441 | 0.06% |
| 136 | Colgate-Palmolive Co | CL | 1,100 | $100,001 | 0.06% |
| 137 | Oracle Corp | ORCL-PD | 592 | $98,651 | 0.06% |
| 138 | Ameriprise Financial Inc | 03076C106 | 185 | $98,500 | 0.06% |
| 139 | HP Inc | HPQ | 3,012 | $98,282 | 0.06% |
| 140 | Invesco S&P 500 Equal Weight ETF | IVZ | 557 | $97,603 | 0.06% |
| 141 | Clorox Co | CLX | 600 | $97,446 | 0.06% |
| 142 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 1,223 | $95,406 | 0.06% |
| 143 | PayPal Holdings Inc | PYPL | 1,106 | $94,397 | 0.06% |
| 144 | Nucor Corp | NUE | 805 | $93,976 | 0.06% |
| 145 | McKesson Corp | MCK | 164 | $93,465 | 0.05% |
| 146 | Welltower Inc Com | WELL | 715 | $90,111 | 0.05% |
| 147 | DTE Energy Co | DTK | 721 | $87,061 | 0.05% |
| 148 | Uber Technologies Inc | UBER | 1,425 | $85,956 | 0.05% |
| 149 | Xcel Energy Inc | XELLL | 1,267 | $85,548 | 0.05% |
| 150 | The Health Care Select Sector SPDR ETF | 81369Y209 | 611 | $84,055 | 0.05% |
| 151 | Constellation Brands Inc | STZ | 380 | $83,980 | 0.05% |
| 152 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 1,625 | $83,103 | 0.05% |
| 153 | The Hershey Co | HSY | 482 | $81,694 | 0.05% |
| 154 | Best Buy Co Inc | BBY | 945 | $81,081 | 0.05% |
| 155 | iShares ESG Aware MSCI USA ETF | 46435G425 | 616 | $79,353 | 0.05% |
| 156 | Vanguard Real Estate ETF | 922908553 | 886 | $78,925 | 0.05% |
| 157 | iShares Core S&P Small-Cap ETF | 464287804 | 673 | $77,543 | 0.05% |
| 158 | Columbia India Consumer ETF | 19762B707 | 1,200 | $77,316 | 0.05% |
| 159 | The Industrial Select Sector SPDR ETF | 81369Y704 | 585 | $77,080 | 0.05% |
| 160 | Sprott Physical Gold Trust | SII | 3,776 | $76,049 | 0.04% |
| 161 | Vanguard Mid-Cap Growth ETF | 922908538 | 295 | $74,856 | 0.04% |
| 162 | L3Harris Technologies Inc | LHX | 355 | $74,649 | 0.04% |
| 163 | Medtronic PLC | MDT | 869 | $69,416 | 0.04% |
| 164 | Southern Co | SOMN | 800 | $65,856 | 0.04% |
| 165 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,030 | $64,179 | 0.04% |
| 166 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 1,425 | $62,714 | 0.04% |
| 167 | Alerian MLP ETF | 00162Q452 | 1,300 | $62,608 | 0.04% |
| 168 | Advanced Micro Devices Inc | AMD | 515 | $62,207 | 0.04% |
| 169 | Goldman Sachs Hedge Industry VIP ETF | NVGLF | 500 | $62,033 | 0.04% |
| 170 | Pembina Pipeline Corp | PPLOF | 1,661 | $61,374 | 0.04% |
| 171 | Valero Energy Corp | VLO | 499 | $61,172 | 0.04% |
| 172 | Vanguard Health Care ETF | 92204A504 | 240 | $60,886 | 0.04% |
| 173 | eBay Inc | EBAY | 981 | $60,773 | 0.04% |
| 174 | Unilever PLC ADR | UNLYF | 1,071 | $60,726 | 0.04% |
| 175 | Duke Energy Corp | DUKB | 563 | $60,658 | 0.04% |
| 176 | Comcast Corp Class A | CCZ | 1,604 | $60,198 | 0.04% |
| 177 | Bce Inc Com New | BCPPF | 2,532 | $58,669 | 0.03% |
| 178 | Intel Corp | INTC | 2,900 | $58,155 | 0.03% |
| 179 | Altria Group Inc | MO | 1,100 | $57,519 | 0.03% |
| 180 | Eversource Energy | ES | 993 | $57,028 | 0.03% |
| 181 | Phillips 66 | PSX | 500 | $56,965 | 0.03% |
| 182 | Wecenergy Group Inc | WEC | 600 | $56,424 | 0.03% |
| 183 | Enbridge Inc Com | ENNPF | 1,296 | $54,985 | 0.03% |
| 184 | Vanguard Total Stock Market ETF | 922908769 | 187 | $54,194 | 0.03% |
| 185 | Carrier Global Corp-Wi | CARR | 786 | $53,652 | 0.03% |
| 186 | Marriott International Inc | 571903202 | 189 | $52,720 | 0.03% |
| 187 | iShares MSCI India ETF | 46429B598 | 1,000 | $52,640 | 0.03% |
| 188 | Kimberly-Clark Corp | KMB | 400 | $52,416 | 0.03% |
| 189 | Arcosa Inc | ACA | 536 | $51,853 | 0.03% |
| 190 | Morgan Stanley | MS-PQ | 396 | $49,785 | 0.03% |
| 191 | Mondelez International Inc Class A | 609207105 | 830 | $49,576 | 0.03% |
| 192 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 87 | $49,553 | 0.03% |
| 193 | Yum Brands Inc | YUM | 2,139 | $48,298 | 0.03% |
| 194 | Johnson Controls International PLC | G51502105 | 610 | $48,147 | 0.03% |
| 195 | PPG Industries Inc | 693506107 | 400 | $47,780 | 0.03% |
| 196 | iShares Core MSCI EAFE ETF | 46432F842 | 674 | $47,369 | 0.03% |
| 197 | Nuveen Select TaxFree Income | NU | 3,125 | $47,344 | 0.03% |
| 198 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 939 | $47,297 | 0.03% |
| 199 | American Water Works Co Inc | 030420103 | 377 | $46,951 | 0.03% |
| 200 | iShares US Infrastructure ETF | 46435U713 | 1,000 | $46,290 | 0.03% |
| 201 | iShares Global Tech ETF | 464287291 | 534 | $45,257 | 0.03% |
| 202 | PGIM Ultra Short Bond ETF | 69344A107 | 1,418 | $45,041 | 0.03% |
| 203 | iShares US Healthcare ETF | 464287762 | 750 | $43,703 | 0.03% |
| 204 | Wheaton Precious Metals Corp | WPM | 724 | $40,718 | 0.02% |
| 205 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 554 | $39,245 | 0.02% |
| 206 | Xylem Inc | XYL | 332 | $38,519 | 0.02% |
| 207 | Rockwell Automation Inc | ROK | 133 | $38,010 | 0.02% |
| 208 | GlaxoSmithKline PLC ADR | GLAXF | 1,112 | $37,605 | 0.02% |
| 209 | Trane Technologies PLC | TT | 100 | $36,935 | 0.02% |
| 210 | iShares US Home Construction ETF | 464288752 | 356 | $36,848 | 0.02% |
| 211 | Global X MLP ETF | 37954Y343 | 741 | $36,613 | 0.02% |
| 212 | The Hartford Financial Services Group Inc | HIG-PG | 332 | $36,321 | 0.02% |
| 213 | Discover Financial Services | 254709108 | 198 | $34,300 | 0.02% |
| 214 | GE HEALTHCARE TECHNOLOGIES ORD | GEHC | 436 | $34,086 | 0.02% |
| 215 | OTIS Worldwide Corp-Wi | OTIS | 368 | $34,080 | 0.02% |
| 216 | SPDR EURO STOXX 50 ETF | 78463X202 | 705 | $33,946 | 0.02% |
| 217 | Nestle SA ADR | 641069406 | 400 | $32,680 | 0.02% |
| 218 | Kellanova | BEKE | 400 | $32,388 | 0.02% |
| 219 | AutoZone Inc | AZO | 10 | $32,020 | 0.02% |
| 220 | The Consumer Staples Sel SectSPDR ETF | 81369Y308 | 395 | $31,051 | 0.02% |
| 221 | US Vegan Climate ETF | 26922A297 | 573 | $30,804 | 0.02% |
| 222 | Fortune Brands Innovations Inc | FBIN | 448 | $30,612 | 0.02% |
| 223 | Sysco Corp | SYY | 400 | $30,584 | 0.02% |
| 224 | Ford Motor Co | 345370860 | 3,018 | $29,880 | 0.02% |
| 225 | UGI Corp | 902681105 | 1,049 | $29,613 | 0.02% |
| 226 | Invesco S&P 500 Low Volatility ETF | IVZ | 410 | $28,700 | 0.02% |
| 227 | VanEck Green Bond ETF | 92189F171 | 1,206 | $28,582 | 0.02% |
| 228 | The Financial Select Sector SPDR ETF | 81369Y605 | 588 | $28,418 | 0.02% |
| 229 | Vanguard Extended Duration Trs ETF | 921910709 | 414 | $28,036 | 0.02% |
| 230 | BP PLC ADR | BPPFF | 928 | $27,432 | 0.02% |
| 231 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 1,039 | $27,211 | 0.02% |
| 232 | Nuveen Municipal Value | NU | 3,125 | $26,844 | 0.02% |
| 233 | Eaton Corp PLC | ETN | 80 | $26,550 | 0.02% |
| 234 | Caterpillar Inc | CAT | 73 | $26,481 | 0.02% |
| 235 | iShares Russell 1000 Value ETF | 464287598 | 143 | $26,474 | 0.02% |
| 236 | Elevance Health Inc | ELV | 70 | $25,823 | 0.02% |
| 237 | Corteva Inc com | CTVA | 444 | $25,290 | 0.01% |
| 238 | Vanguard Interm-Term Bond ETF | 921937819 | 334 | $24,960 | 0.01% |
| 239 | ITT Inc | ITT | 166 | $23,718 | 0.01% |
| 240 | DuPont de Nemours Inc | DD | 306 | $23,333 | 0.01% |
| 241 | Broadridge Financial Solutions Inc | 11133T103 | 100 | $22,609 | 0.01% |
| 242 | CONSTELLATION ENERGY ORD | CEG | 100 | $22,371 | 0.01% |
| 243 | Tennessee Valley Authority | TVC | 1,000 | $22,300 | 0.01% |
| 244 | American Electric Power Co Inc | 025537101 | 240 | $22,135 | 0.01% |
| 245 | T-Mobile US Inc | TMUSZ | 100 | $22,073 | 0.01% |
| 246 | Freeport-McMoRan Inc | FCX | 577 | $21,980 | 0.01% |
| 247 | Vanguard ESG International Stock ETF | 921910725 | 370 | $20,979 | 0.01% |
| 248 | Manulife Financial Corp | 56501R106 | 643 | $19,747 | 0.01% |
| 249 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 239 | $19,593 | 0.01% |
| 250 | Dominion Resources Inc | D | 360 | $19,390 | 0.01% |
| 251 | RPM International Inc | 749685103 | 156 | $19,197 | 0.01% |
| 252 | D.R. Horton Inc | 23331A109 | 136 | $19,042 | 0.01% |
| 253 | iShares Russell 1000 Growth ETF | 464287614 | 47 | $18,874 | 0.01% |
| 254 | Brookfield Corp | 11271J107 | 321 | $18,443 | 0.01% |
| 255 | Starbucks Corp | SBUX | 200 | $18,250 | 0.01% |
| 256 | Solventum Corp | SOLV | 275 | $18,167 | 0.01% |
| 257 | Nuveen ESG Small-Cap ETF | NU | 410 | $17,172 | 0.01% |
| 258 | International Flavors & Fragrances Inc | 459506101 | 200 | $16,910 | 0.01% |
| 259 | Kinder Morgan Inc P | EP-PC | 615 | $16,851 | 0.01% |
| 260 | Invesco Water Resources ETF | IVZ | 253 | $16,658 | 0.01% |
| 261 | JM Smucker Co | 832696405 | 151 | $16,585 | 0.01% |
| 262 | OGE Energy Corp | OGE | 400 | $16,500 | 0.01% |
| 263 | Edison International | 281020107 | 200 | $15,968 | 0.01% |
| 264 | WARNER BROS. DISCOVERY SRS A ORD | WBD | 1,497 | $15,823 | 0.01% |
| 265 | CVS Health Corp | CVS | 348 | $15,622 | 0.01% |
| 266 | Palantir Technologies Inc | PLTR | 200 | $15,126 | 0.01% |
| 267 | iShares Silver Trust | SLV | 550 | $14,482 | 0.01% |
| 268 | The Materials Select Sector SPDR ETF | 81369Y100 | 172 | $14,472 | 0.01% |
| 269 | BlackRock Inc | BLK | 14 | $14,352 | 0.01% |
| 270 | Sensient Technologies Corp | SXT | 200 | $14,252 | 0.01% |
| 271 | SPDR S&P Dividend ETF | 78464A763 | 107 | $14,135 | 0.01% |
| 272 | Viatris Inc | VTRS | 1,119 | $13,932 | 0.01% |
| 273 | Wells Fargo & Co | 949746101 | 191 | $13,437 | 0.01% |
| 274 | Lennox International Inc | 526107107 | 22 | $13,405 | 0.01% |
| 275 | Sprott Physical Silver Trust | SII | 1,386 | $13,375 | 0.01% |
| 276 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 442 | $13,198 | 0.01% |
| 277 | DT MIDSTREAM ORD | DTM | 125 | $12,429 | 0.01% |
| 278 | Novartis Ag | NVSEF | 127 | $12,358 | 0.01% |
| 279 | Evergy Inc | EVRG | 200 | $12,310 | 0.01% |
| 280 | Dow Inc | DOW | 306 | $12,280 | 0.01% |
| 281 | iShares Expanded Tech-Software Sect ETF | 464287515 | 115 | $11,514 | 0.01% |
| 282 | Diageo PLC | DGEAF | 86 | $10,933 | 0.01% |
| 283 | International Paper Co | 460146103 | 200 | $10,764 | 0.01% |
| 284 | Robo Global Robotics&Automation ETF | 301505707 | 188 | $10,551 | 0.01% |
| 285 | Banco Santander SA ADR | BCDRF | 2,271 | $10,356 | 0.01% |
| 286 | Danaher Corp | 235851102 | 45 | $10,330 | 0.01% |
| 287 | iShares Russell Mid-Cap ETF | 464287499 | 109 | $9,636 | 0.01% |
| 288 | Westinghouse Air Brake Technologies Corp | 929740108 | 50 | $9,480 | 0.01% |
| 289 | iShares US Real Estate ETF | 464287739 | 100 | $9,306 | 0.01% |
| 290 | Marsh & Mclennan Companies Inc | 571748102 | 43 | $9,134 | 0.01% |
| 291 | Invesco MSCI Sustainable Future ETF | IVZ | 223 | $9,017 | 0.01% |
| 292 | Accenture PLC A | ACN | 25 | $8,795 | 0.01% |
| 293 | ALLETE Inc | 018522300 | 133 | $8,618 | 0.01% |
| 294 | UnitedHealth Group Inc | UNH | 17 | $8,600 | 0.01% |
| 295 | The Kraft Heinz Co | KHC | 276 | $8,476 | 0.00% |
| 296 | Zimmer Biomet Holdings Inc | ZBH | 80 | $8,450 | 0.00% |
| 297 | MSCI Inc | MSCI | 14 | $8,400 | 0.00% |
| 298 | Citigroup Inc | C-PR | 119 | $8,376 | 0.00% |
| 299 | The Campbell'S Company | CPB | 200 | $8,376 | 0.00% |
| 300 | Conagra Brands Inc | CAG | 300 | $8,325 | 0.00% |
| 301 | Realty Income Corp | O | 150 | $8,012 | 0.00% |
| 302 | Ingersoll Rand Inc | IR | 88 | $7,960 | 0.00% |
| 303 | Oxford Industries Inc | 691497309 | 100 | $7,878 | 0.00% |
| 304 | Crispr Therapeutics Agnamen Akt | CRSP | 200 | $7,872 | 0.00% |
| 305 | Wal-Mart Stores Inc | WMT | 3,792 | $7,860 | 0.00% |
| 306 | HOWARD HUGHES HOLDINGS ORD | HHH | 100 | $7,692 | 0.00% |
| 307 | Illinois Tool Works Inc | 452308109 | 30 | $7,607 | 0.00% |
| 308 | ARK Innovation ETF | 00214Q104 | 133 | $7,550 | 0.00% |
| 309 | iShares Global Financials ETF | 464287333 | 75 | $7,204 | 0.00% |
| 310 | Dell Technologies Inc | DELL | 59 | $6,799 | 0.00% |
| 311 | Eastman Chemical Co | EMN | 74 | $6,758 | 0.00% |
| 312 | Lamb Weston Holdings Inc | LW | 100 | $6,683 | 0.00% |
| 313 | Moderna Inc | MRNA | 160 | $6,653 | 0.00% |
| 314 | MasterBrand Inc | MBC | 448 | $6,545 | 0.00% |
| 315 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 69 | $6,309 | 0.00% |
| 316 | Siren Nasdaq NexGen Economy ETF | 829658202 | 239 | $6,128 | 0.00% |
| 317 | The Cigna Group | 125523100 | 22 | $6,075 | 0.00% |
| 318 | Salesforce Inc | CRM | 18 | $6,018 | 0.00% |
| 319 | Invesco WilderHill Clean Energy ETF | IVZ | 284 | $5,683 | 0.00% |
| 320 | VanEck Gold Miners ETF | 92189F106 | 156 | $5,291 | 0.00% |
| 321 | iShares Russell Top 200 ETF | 464289446 | 35 | $5,065 | 0.00% |
| 322 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 470 | $4,916 | 0.00% |
| 323 | Avery Dennison Corp | AVY | 26 | $4,865 | 0.00% |
| 324 | Republic Services Inc | 760759100 | 24 | $4,828 | 0.00% |
| 325 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 84 | $4,822 | 0.00% |
| 326 | Invesco S&P 500 Equal Wt Hlth Care ETF | IVZ | 150 | $4,395 | 0.00% |
| 327 | Brookfield Asset Management Ltd | 113004105 | 80 | $4,337 | 0.00% |
| 328 | Allegion PLC | ALLE | 33 | $4,312 | 0.00% |
| 329 | Global X Artfcl Intlgc & Tech ETF | 37954Y632 | 110 | $4,250 | 0.00% |
| 330 | Vodafone Group PLC ADR | 92857W308 | 500 | $4,245 | 0.00% |
| 331 | Global X Atnms & Elctrc Vhcls ETF | 37954Y624 | 171 | $3,935 | 0.00% |
| 332 | iShares Gold Trust | IAU | 1,113 | $3,911 | 0.00% |
| 333 | First Trust Rising Dividend Achiev ETF | 33738R506 | 66 | $3,903 | 0.00% |
| 334 | Enterprise Products Partners LP | 293792107 | 121 | $3,795 | 0.00% |
| 335 | Goodyear Tire & Rubber Co | 382550101 | 400 | $3,600 | 0.00% |
| 336 | Schwab US Small-Cap ETF | 808524607 | 136 | $3,517 | 0.00% |
| 337 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 68 | $3,516 | 0.00% |
| 338 | MGM Resorts International | MGM | 100 | $3,465 | 0.00% |
| 339 | Alcoa Corp | AA | 85 | $3,211 | 0.00% |
| 340 | Robo Global Artificial Intelligence ETF | 301505731 | 61 | $2,989 | 0.00% |
| 341 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 25 | $2,889 | 0.00% |
| 342 | iShares Preferred&Income Securities ETF | 464288687 | 90 | $2,830 | 0.00% |
| 343 | Host Hotels & Resorts Inc | HST | 159 | $2,786 | 0.00% |
| 344 | Agilent Technologies Inc | A | 19 | $2,552 | 0.00% |
| 345 | Wayfair Inc | W | 55 | $2,438 | 0.00% |
| 346 | Amplify Etho Climate Leadership U.S. ETF | 032108557 | 36 | $2,151 | 0.00% |
| 347 | Occidental Petroleum Corp | 674599105 | 40 | $1,976 | 0.00% |
| 348 | RLJ Lodging Trust | RLJ-PA | 181 | $1,848 | 0.00% |
| 349 | NEXTracker Inc | NXT | 50 | $1,827 | 0.00% |
| 350 | WK Kellogg Co | 92942W107 | 100 | $1,799 | 0.00% |
| 351 | Humana Inc | HUM | 7 | $1,776 | 0.00% |
| 352 | Mattel Inc | MAT | 97 | $1,720 | 0.00% |
| 353 | Hanesbrands Inc | 410345102 | 200 | $1,628 | 0.00% |
| 354 | Marriott Vacations Worldwide Corp | VAC | 16 | $1,437 | 0.00% |
| 355 | Sylvamo Corp | SLVM | 18 | $1,422 | 0.00% |
| 356 | ARK Genomic Revolution ETF | 00214Q302 | 59 | $1,389 | 0.00% |
| 357 | Kyndryl Holdings Inc | KD | 40 | $1,384 | 0.00% |
| 358 | Twilio Inc | TWLO | 10 | $1,081 | 0.00% |
| 359 | SANDOZ GROUP ADR | 799926100 | 25 | $1,013 | 0.00% |
| 360 | iShares Global Clean Energy ETF | 464288224 | 76 | $865 | 0.00% |
| 361 | MetLife Inc | MET-PF | 10 | $819 | 0.00% |
| 362 | Pentair PLC | PNR | 8 | $805 | 0.00% |
| 363 | Lincoln National Corp | 534187109 | 19 | $602 | 0.00% |
| 364 | Organon &Co Common Stock | OGN | 40 | $597 | 0.00% |
| 365 | nVent Electric PLC | NVT | 8 | $545 | 0.00% |
| 366 | Marimed Inc | MRMD | 4,275 | $495 | 0.00% |
| 367 | iShares US Real Estate ETF | 464287739 | 5 | $465 | 0.00% |
| 368 | Vale SA | VALE | 44 | $389 | 0.00% |
| 369 | Seaport Entertainment Group Inc | SE | 11 | $307 | 0.00% |
| 370 | Amplify Alternative Harvest ETF | 032108631 | 110 | $246 | 0.00% |
| 371 | Uniti Group Inc | UNIT | 20 | $110 | 0.00% |
| 372 | Rstk Scilex Hldg Co | PER835003 | 70 | $30 | 0.00% |
| 373 | Canopy Growth Corp | CGC | 8 | $22 | 0.00% |
| 374 | Aurora Cannabis Inc | ACB | 4 | $17 | 0.00% |
| 375 | AVT Inc | 002422301 | 250 | $0 | 0.00% |
| 376 | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | GLIBK | 6 | $0 | 0.00% |
| 377 | Sorrento Therapeutics Inc | 83587F202 | 500 | $0 | 0.00% |
| 378 | SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC | 815CVR105 | 73 | $0 | 0.00% |
| 379 | Escrow Altegrity Inc Com | 021ESC017 | 120 | $0 | 0.00% |