13F HOLDINGS REPORT (Amended)

FLAGSHIP WEALTH ADVISORS, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002036117-25-000003

Total Value

$237.6M

Positions

389

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (389)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Invesco QQQ Trust Total	IVZ	39,158	$18.4M	7.73%
2	Vanguard Growth ETF Total	922908736	47,383	$17.6M	7.40%
3	Vanguard High Dividend Yield ETF Total	921946406	126,696	$16.3M	6.88%
4	SPDR S&P 500 ETF Trust Total	SPY	22,609	$12.6M	5.32%
5	Schwab US Dividend Equity ETF Total	808524797	388,743	$10.9M	4.58%
6	Vanguard Value ETF Total	922908744	50,259	$8.7M	3.65%
7	Invesco S&P MidCap Momentum ETF Total	IVZ	62,391	$7.1M	2.99%
8	Fidelity High Dividend ETF Total	316092840	141,870	$7.0M	2.96%
9	iShares Core Dividend Growth ETF Total	46434V621	95,960	$5.9M	2.50%
10	WisdomTree US Quality Dividend Gr ETF Total	WT	67,999	$5.4M	2.29%
11	Vanguard Mega Cap ETF Total	921910873	24,687	$5.0M	2.09%
12	Vanguard Long-Term Treasury ETF Total	92206C847	83,228	$4.8M	2.02%
13	WisdomTree U.S. LargeCap Fund Total	WT	79,626	$4.7M	1.99%
14	iShares S&P 500 Growth ETF Total	464287309	49,446	$4.6M	1.93%
15	Schwab US Large-Cap Growth ETF Total	808524300	175,723	$4.4M	1.85%
16	Berkshire Hathaway Inc B Total	BRK-A	8,130	$4.3M	1.82%
17	SPDR Gold Shares Total	GLD	14,540	$4.2M	1.76%
18	NVIDIA Corp Total	NVDA	37,743	$4.1M	1.72%
19	Fidelity Enhanced Large Cap Growth ETF Total	31609A305	115,355	$3.6M	1.53%
20	Apple Inc Total	AAPL	15,681	$3.5M	1.47%
21	T. Rowe Price Growth ETF Total	87283Q842	100,781	$3.5M	1.46%
22	iShares MSCI EAFE ETF Total	464287465	39,697	$3.2M	1.37%
23	Vanguard S&P 500 Value ETF Total	921932703	15,598	$2.9M	1.21%
24	Vanguard S&P 500 Growth ETF Total	921932505	8,387	$2.8M	1.18%
25	iShares S&P 500 Value ETF Total	464287408	14,084	$2.7M	1.13%
26	Fidelity Enhanced Large Cap Core ETF Total	316092113	84,485	$2.6M	1.11%
27	WisdomTree US LargeCap Dividend ETF Total	WT	30,534	$2.4M	1.02%
28	JPMorgan Equity Focus ETF Total	46654Q781	37,519	$2.4M	1.01%
29	Vanguard S&P 500 ETF Total	922908363	4,056	$2.1M	0.88%
30	Vanguard Short-Term Treasury ETF Total	92206C102	31,527	$1.9M	0.78%
31	BNY Mellon International Equity ETF Total	09661T404	20,975	$1.6M	0.68%
32	Fidelity Dividend ETF for Rising Rates Total	316092832	31,021	$1.5M	0.65%
33	Microsoft Corp Total	MSFT	4,029	$1.5M	0.64%
34	Invesco S&P 500 Top 50 ETF Total	IVZ	31,200	$1.4M	0.60%
35	Exxon Mobil Corp Total	XOM	12,069	$1.4M	0.60%
36	Chevron Corp Total	CVX	7,346	$1.2M	0.52%
37	Vanguard Mega Cap Value ETF Total	921910840	9,397	$1.2M	0.51%
38	Eli Lilly and Co Total	LLY	1,426	$1.2M	0.50%
39	Vanguard Dividend Appreciation ETF Total	921908844	5,986	$1.2M	0.49%
40	Vanguard Small-Cap ETF Total	922908751	5,067	$1.1M	0.47%
41	Amazon.com Inc Total	AMZN	5,773	$1.1M	0.46%
42	Procter & Gamble Co Total	742718109	6,089	$1.0M	0.44%
43	AbbVie Inc Total	ABBV	4,768	$998,922	0.42%
44	iShares Select Dividend ETF Total	464287168	7,375	$990,430	0.42%
45	VanEck Semiconductor ETF Total	92189F676	4,450	$941,042	0.40%
46	JPMorgan Chase & Co Total	VYLD	3,612	$886,024	0.37%
47	iShares Core S&P 500 ETF Total	464287200	1,525	$856,898	0.36%
48	Vanguard Information Technology ETF Total	92204A702	1,568	$850,452	0.36%
49	Tesla Motors Inc Total	TSLA	3,100	$803,396	0.34%
50	Vanguard Utilities ETF Total	92204A876	4,495	$767,847	0.32%
51	PepsiCo Inc Total	PEP	4,967	$744,733	0.31%
52	Alphabet Inc C Total	GOOG	4,764	$744,280	0.31%
53	Alphabet Inc A Total	GOOG	4,680	$723,696	0.30%
54	Meta Platforms Inc Class A Total	META	1,207	$695,667	0.29%
55	ONEOK Inc Total	OKE	6,882	$682,864	0.29%
56	Fiserv Inc Total	FISV	2,855	$630,470	0.27%
57	Netflix Inc Total	NFLX	660	$615,470	0.26%
58	Fidelity Fundamental Large Cap Core ETF Total	316092360	13,767	$598,865	0.25%
59	Invesco S&P 500 Quality ETF Total	IVZ	8,906	$590,824	0.25%
60	International Business Machines Corp Total	INTR	2,257	$561,163	0.24%
61	The Technology Select Sector SPDR ETF Total	81369Y803	2,670	$551,302	0.23%
62	Mastercard Inc A Total	MA	991	$543,187	0.23%
63	TJX Companies Inc Total	872540109	4,430	$539,574	0.23%
64	T. Rowe Price Capital Apprec Eq ETF Total	87283Q867	16,638	$537,075	0.23%
65	Automatic Data Processing Inc Total	ADP	1,733	$529,426	0.22%
66	RTX CORP Total	CRM	3,736	$494,871	0.21%
67	Bristol-Myers Squibb Company Total	CELG-RI	7,196	$438,879	0.18%
68	CrowdStrike Holdings Inc Total	CRWD	1,244	$438,610	0.18%
69	Waste Management Inc Total	94106L109	1,883	$435,901	0.18%
70	Costco Wholesale Corp Total	22160K105	455	$430,330	0.18%
71	Motorola Solutions Inc Total	MSI	921	$403,223	0.17%
72	Pfizer Inc Total	PFE	15,825	$401,007	0.17%
73	iShares Core High Dividend ETF Total	46429B663	3,301	$399,801	0.17%
74	Bank of America Corporation Total	060505104	9,516	$397,103	0.17%
75	iShares MSCI USA Quality GARP ETF Total	46436E403	7,500	$382,628	0.16%
76	Nextera Energy Inc Total	NEE-PW	5,058	$358,562	0.15%
77	Norfolk Southern Corp Total	655844108	1,500	$355,275	0.15%
78	CSX Corp Total	CSX	11,880	$349,628	0.15%
79	Vanguard US Momentum Factor ETF Total	921935508	2,250	$341,348	0.14%
80	Wal-Mart Stores Inc Total	WMT	3,792	$332,900	0.14%
81	Johnson & Johnson Total	JNJ	1,969	$326,470	0.14%
82	Thermo Fisher Scientific Inc Total	TMO	656	$326,426	0.14%
83	Yum Brands Inc Total	YUM	2,014	$316,941	0.13%
84	iShares Russell 2000 ETF Total	464287655	1,565	$312,202	0.13%
85	Allstate Corp Total	ALL-PJ	1,493	$309,156	0.13%
86	The Travelers Companies Inc Total	TRV	1,154	$305,187	0.13%
87	GE Aerospace Total	369604301	1,524	$305,029	0.13%
88	Honeywell International Inc Total	438516106	1,410	$298,568	0.13%
89	Emerson Electric Co Total	EMR	2,600	$285,064	0.12%
90	American Express Co Total	AXP	1,036	$278,776	0.12%
91	Abbott Laboratories Total	ABLZF	2,060	$273,259	0.12%
92	Quanta Services Inc Total	74762E102	1,054	$267,906	0.11%
93	AT&T Inc Total	T-PC	9,387	$265,464	0.11%
94	Blackstone Inc Total	BX	1,872	$261,668	0.11%
95	Merck & Co Inc Total	MRK	2,849	$255,736	0.11%
96	Coca-Cola Co Total	KO	3,400	$243,508	0.10%
97	Consolidated Edison Inc Total	ED	2,200	$243,298	0.10%
98	Lockheed Martin Corp Total	LMT	529	$236,310	0.10%
99	Performance Food Group Co. COM USD0.01 Total	PFGC	3,000	$235,890	0.10%
100	Goldman Sachs Group Inc Total	GSCE	431	$235,451	0.10%
101	3M Co Total	MMM	1,519	$223,078	0.09%
102	Sherwin-Williams Co Total	SHW	625	$218,244	0.09%
103	Walt Disney Co Total	254687106	2,184	$215,561	0.09%
104	Target Corp Total	TGT	2,031	$211,968	0.09%
105	Palo Alto Networks Inc Total	PANW	1,234	$210,570	0.09%
106	VanEck Uranium & Nuclear ETF Total	92189F601	2,850	$208,820	0.09%
107	iShares Semiconductor ETF Total	464287523	1,062	$199,837	0.08%
108	The Energy Select Sector SPDR ETF Total	81369Y506	2,136	$199,563	0.08%
109	W.W. Grainger Inc Total	384802104	200	$197,566	0.08%
110	Vanguard Large-Cap ETF Total	922908637	750	$192,773	0.08%
111	The Utilities Select Sector SPDR ETF Total	81369Y886	2,435	$192,000	0.08%
112	Verizon Communications Inc Total	VZ	4,226	$191,691	0.08%
113	Philip Morris International Inc Total	718172109	1,200	$190,476	0.08%
114	General Mills Inc Total	370334104	3,120	$186,545	0.08%
115	The Consumer Discret Sel SectSPDR ETF Total	81369Y407	921	$181,861	0.08%
116	Lowe's Companies Inc Total	548661107	770	$179,587	0.08%
117	Pacer US Cash Cows 100 ETF Total	69374H881	3,250	$177,970	0.07%
118	McDonald's Corp Total	MCD	556	$173,678	0.07%
119	Analog Devices Inc Total	ADI	850	$171,420	0.07%
120	iShares Gold Trust Total	IAU	2,861	$168,685	0.07%
121	The Home Depot Inc Total	HD	454	$166,567	0.07%
122	AptarGroup Inc	ATR	1,100	$163,218	0.07%
123	AptarGroup Inc Total	ATR	1,100	$163,218	0.07%
124	iShares US Technology ETF Total	464287721	1,150	$161,506	0.07%
125	Yum China Hldgs Inc Com Total	YUMC	2,860	$148,892	0.06%
126	Uber Technologies Inc Total	UBER	1,975	$143,899	0.06%
127	Wells Fargo & Co Total	949746101	2,000	$143,580	0.06%
128	Roper Technologies Inc Total	ROP	240	$141,499	0.06%
129	Public Service Enterprise Group Inc Total	744573106	1,706	$140,404	0.06%
130	iShares MSCI USA ESG Select ETF Total	464288802	1,190	$136,695	0.06%
131	ConocoPhillips Total	COP	1,300	$136,526	0.06%
132	Capital One Financial Corp Total	14040H105	757	$135,730	0.06%
133	CF Industries Holdings Inc Total	125269100	1,734	$135,512	0.06%
134	Aflac Inc Total	AFL	1,200	$133,428	0.06%
135	Darden Restaurants Inc Total	DRI	638	$132,551	0.06%
136	Union Pacific Corp Total	UNP	526	$124,262	0.05%
137	Stryker Corp Total	SYK	330	$122,843	0.05%
138	iShares Morningstar Value ETF Total	464288109	1,500	$122,175	0.05%
139	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total	AZN	1,625	$119,438	0.05%
140	Vanguard Materials ETF Total	92204A801	623	$117,629	0.05%
141	Boeing Co Total	BA-PA	674	$114,951	0.05%
142	GE Vernova Inc Total	GEV	370	$112,954	0.05%
143	KLA Corp Total	KLAC	166	$112,847	0.05%
144	Cisco Systems Inc Total	CSCO	1,819	$112,250	0.05%
145	The Real Estate Select Sector SPDR Total	81369Y860	2,657	$111,195	0.05%
146	McKesson Corp Total	MCK	164	$110,370	0.05%
147	Welltower Inc Com Total	WELL	715	$109,545	0.05%
148	BlackRock Inc Total	BLK	114	$107,899	0.05%
149	Colgate-Palmolive Co Total	CL	1,100	$103,070	0.04%
150	DTE Energy Co Total	DTK	721	$99,693	0.04%
151	Nuveen Select TaxFree Income Total	NU	6,875	$98,794	0.04%
152	iShares MSCI USA Quality Factor ETF Total	46432F339	578	$98,774	0.04%
153	Nucor Corp Total	NUE	806	$97,021	0.04%
154	Invesco S&P 500 Equal Weight ETF Total	IVZ	557	$96,489	0.04%
155	Global X US Infrastructure Dev ETF Total	37954Y673	2,545	$96,023	0.04%
156	SPDR S&P 500 Fossil Fuel Rsrv Free ETF Total	78468R796	2,086	$95,435	0.04%
157	Sprott Physical Gold Trust Total	SII	3,776	$90,851	0.04%
158	JPMorgan Limited Duration Bond ETF Total	46654Q773	1,726	$89,752	0.04%
159	Xcel Energy Inc Total	XELLL	1,267	$89,691	0.04%
160	Ameriprise Financial Inc Total	03076C106	185	$89,560	0.04%
161	Eversource Energy Total	ES	1,441	$89,501	0.04%
162	The Health Care Select Sector SPDR ETF Total	81369Y209	611	$89,212	0.04%
163	HP Inc Total	HPQ	3,012	$83,402	0.04%
164	SPDR Portfolio S&P 500 Value ETF Total	78464A508	1,625	$82,989	0.03%
165	Oracle Corp	ORCL-PD	592	$82,768	0.03%
166	Oracle Corp Total	ORCL-PD	592	$82,768	0.03%
167	Medtronic PLC Total	MDT	869	$78,088	0.03%
168	The Industrial Select Sector SPDR ETF Total	81369Y704	585	$76,676	0.03%
169	L3Harris Technologies Inc Total	LHX	355	$74,305	0.03%
170	iShares ESG Aware MSCI USA ETF Total	46435G425	609	$74,243	0.03%
171	Southern Co Total	SOMN	800	$73,560	0.03%
172	Vanguard Mid-Cap Growth ETF Total	922908538	295	$72,169	0.03%
173	PayPal Holdings Inc Total	PYPL	1,106	$72,167	0.03%
174	Columbia India Consumer ETF Total	19762B707	1,200	$71,436	0.03%
175	Vanguard Real Estate ETF Total	922908553	786	$71,164	0.03%
176	Constellation Brands Inc Total	STZ	380	$69,738	0.03%
177	Duke Energy Corp Total	DUKB	563	$68,669	0.03%
178	The Hershey Co Total	HSY	400	$68,412	0.03%
179	Alerian MLP ETF Total	00162Q452	1,300	$67,522	0.03%
180	Pembina Pipeline Corp Total	PPLOF	1,661	$66,490	0.03%
181	eBay Inc Total	EBAY	981	$66,443	0.03%
182	iShares Core S&P Small-Cap ETF Total	464287804	635	$66,402	0.03%
183	Altria Group Inc Total	MO	1,100	$66,022	0.03%
184	BLACKROCK LARGE CAP GROWTH Total	BLK	1,019	$65,937	0.03%
185	Valero Energy Corp Total	VLO	499	$65,903	0.03%
186	Intel Corp Total	INTC	2,900	$65,870	0.03%
187	Wecenergy Group Inc Total	WEC	600	$65,388	0.03%
188	Unilever PLC ADR Total	UNLYF	1,071	$63,778	0.03%
189	Vanguard Health Care ETF Total	92204A504	240	$63,535	0.03%
190	Phillips 66 Total	PSX	500	$61,740	0.03%
191	iShares Core S&P Mid-Cap ETF Total	464287507	1,030	$60,101	0.03%
192	Comcast Corp Class A Total	CCZ	1,604	$59,188	0.02%
193	Goldman Sachs Hedge Industry VIP ETF Total	NVGLF	500	$58,940	0.02%
194	Clorox Co Total	CLX	400	$58,900	0.02%
195	Bce Inc Com New Total	BCPPF	2,532	$58,114	0.02%
196	Enbridge Inc Com Total	ENNPF	1,296	$57,357	0.02%
197	Kimberly-Clark Corp Total	KMB	400	$56,888	0.02%
198	Mondelez International Inc Class A Total	609207105	830	$56,316	0.02%
199	Wheaton Precious Metals Corp Total	WPM	724	$56,204	0.02%
200	Pacer US Small Cap Cash Cows 100 ETF Total	69374H857	1,425	$53,438	0.02%
201	iShares MSCI India ETF Total	46429B598	1,000	$51,480	0.02%
202	Vanguard Total Stock Market ETF Total	922908769	187	$51,395	0.02%
203	Carrier Global Corp-Wi Total	CARR	786	$49,832	0.02%
204	Nuveen Municipal Value Total	NU	5,625	$49,331	0.02%
205	Advanced Micro Devices Inc Total	AMD	480	$49,315	0.02%
206	Eaton Corp PLC Total	ETN	180	$48,929	0.02%
207	Johnson Controls International PLC Total	G51502105	610	$48,867	0.02%
208	JPMorgan Ultra-Short Income ETF Total	46641Q837	939	$47,542	0.02%
209	Morgan Stanley Total	MS-PQ	396	$46,201	0.02%
210	iShares US Healthcare ETF Total	464287762	750	$45,668	0.02%
211	Vanguard Short-Term Corporate Bond ETF Total	92206C409	573	$45,233	0.02%
212	iShares U.S. Infrastructure ETF Total	46435U713	1,000	$45,070	0.02%
213	Marriott International Inc Total	571903202	189	$45,020	0.02%
214	PPG Industries Inc Total	693506107	400	$43,740	0.02%
215	GlaxoSmithKline PLC ADR Total	GLAXF	1,117	$43,265	0.02%
216	The Hartford Insurance Group Inc Total	HIG-PG	332	$41,078	0.02%
217	Nestle SA ADR Total	641069406	400	$40,468	0.02%
218	iShares Global Tech ETF Total	464287291	534	$40,445	0.02%
219	Xylem, Inc. COM USD0.01 Total	XYL	332	$39,661	0.02%
220	Global X MLP ETF Total	37954Y343	741	$39,443	0.02%
221	SPDR EURO STOXX 50 ETF Total	78463X202	705	$38,359	0.02%
222	AutoZone Inc Total	AZO	10	$38,128	0.02%
223	OTIS Worldwide Corp-Wi Total	OTIS	368	$37,978	0.02%
224	Global X S&P 500 Catholic Values ETF Total	37954Y889	554	$37,417	0.02%
225	GE HEALTHCARE TECHNOLOGIES ORD Total	GEHC	436	$35,190	0.01%
226	UGI Corp Total	902681105	1,049	$34,690	0.01%
227	Rockwell Automation Inc Total	ROK	133	$34,365	0.01%
228	iShares US Home Construction ETF Total	464288752	356	$33,933	0.01%
229	Discover Financial Services Total	254709108	198	$33,799	0.01%
230	Trane Technologies PLC Total	TT	100	$33,692	0.01%
231	Kellanova Total	BEKE	400	$32,996	0.01%
232	The Consumer Staples Sel SectSPDR ETF Total	81369Y308	395	$32,260	0.01%
233	BP PLC ADR Total	BPPFF	928	$31,357	0.01%
234	Invesco S&P 500 Low Volatility ETF Total	IVZ	410	$30,635	0.01%
235	Elevance Health Inc Total	ELV	70	$30,447	0.01%
236	Sysco Corp Total	SYY	400	$30,016	0.01%
237	Vanguard Extended Duration Trs ETF Total	921910709	414	$29,440	0.01%
238	The Financial Select Sector SPDR ETF Total	81369Y605	588	$29,288	0.01%
239	VanEck Green Bond ETF Total	92189F171	1,206	$29,018	0.01%
240	US Vegan Climate ETF Total	26922A297	573	$28,489	0.01%
241	SPDR Portfolio Long Term Treasury ETF Total	78464A664	1,039	$28,323	0.01%
242	Corteva Inc com Total	CTVA	444	$27,941	0.01%
243	Fortune Brands Innovations Inc Total	FBIN	448	$27,274	0.01%
244	iShares Russell 1000 Value ETF Total	464287598	143	$26,907	0.01%
245	T-Mobile US Inc Total	TMUSZ	100	$26,671	0.01%
246	American Electric Power Co Inc Total	025537101	240	$26,225	0.01%
247	Ford Motor Co Total	345370860	2,555	$25,627	0.01%
248	Vanguard Interm-Term Bond ETF Total	921937819	334	$25,574	0.01%
249	PGIM Ultra Short Bond ETF Total	69344A107	509	$25,313	0.01%
250	Broadridge Financial Solutions Inc Total	11133T103	100	$24,246	0.01%
251	Caterpillar Inc Total	CAT	73	$24,075	0.01%
252	CVS Health Corp Total	CVS	348	$23,577	0.01%
253	Tennessee Valley Authority Total	TVC	1,000	$23,560	0.01%
254	DuPont de Nemours Inc Total	DD	306	$22,852	0.01%
255	Freeport-McMoRan Inc Total	FCX	579	$21,928	0.01%
256	Vanguard ESG International Stock ETF Total	921910725	370	$21,823	0.01%
257	ITT Inc Total	ITT	166	$21,441	0.01%
258	Solventum Corp Total	SOLV	275	$20,911	0.01%
259	Dominion Resources Inc Total	D	360	$20,185	0.01%
260	CONSTELLATION ENERGY ORD Total	CEG	100	$20,163	0.01%
261	Manulife Financial Corp Total	56501R106	643	$20,029	0.01%
262	iShares 1-3 Year Treasury Bond ETF Total	464287457	239	$19,772	0.01%
263	Starbucks Corp Total	SBUX	200	$19,618	0.01%
264	OGE Energy Corp Total	OGE	400	$18,384	0.01%
265	RPM International Inc Total	749685103	156	$18,046	0.01%
266	JM Smucker Co Total	832696405	152	$17,989	0.01%
267	Kinder Morgan Inc P Total	EP-PC	615	$17,546	0.01%
268	D.R. Horton Inc Total	23331A109	136	$17,313	0.01%
269	iShares Silver Trust Total	SLV	550	$17,045	0.01%
270	iShares Russell 1000 Growth ETF Total	464287614	47	$16,971	0.01%
271	Brookfield Corp Total	11271J107	321	$16,798	0.01%
272	Invesco Water Resources ETF Total	IVZ	254	$16,361	0.01%
273	Sprott Physical Silver Trust Total	SII	1,386	$16,078	0.01%
274	WARNER BROS. DISCOVERY SRS A ORD Total	WBD	1,497	$16,063	0.01%
275	Nuveen ESG Small-Cap ETF Total	NU	410	$15,719	0.01%
276	SPDR S&P Dividend ETF Total	78464A763	115	$15,603	0.01%
277	International Flavors & Fragrances Inc Total	459506101	200	$15,522	0.01%
278	Banco Santander SA ADR Total	BCDRF	2,271	$15,216	0.01%
279	Sensient Technologies Corp Total	SXT	200	$14,886	0.01%
280	The Materials Select Sector SPDR ETF Total	81369Y100	172	$14,789	0.01%
281	Novartis Ag Total	NVSEF	127	$14,158	0.01%
282	First Trust Capital Strength ETF Total	33733E104	157	$14,073	0.01%
283	Evergy Inc COM NPV Total	EVRG	200	$13,790	0.01%
284	Espey Manufacturing & Electronics Corp Total	296650104	494	$13,402	0.01%
285	SPDR Portfolio Short Term Corp Bd ETF Total	78464A474	442	$13,304	0.01%
286	Fidelity National Financial Inc Total	FNF	196	$12,756	0.01%
287	iShares Expanded Tech-Software Sect ETF Total	464287515	140	$12,459	0.01%
288	Lennox International Inc Total	526107107	22	$12,338	0.01%
289	DT MIDSTREAM ORD Total	DTM	125	$12,060	0.01%
290	Edison International Total	281020107	200	$11,784	0.00%
291	Dow Inc COM USD0.01 Total	DOW	306	$10,686	0.00%
292	International Paper Co Total	460146103	200	$10,670	0.00%
293	Marsh & Mclennan Companies Inc Total	571748102	43	$10,493	0.00%
294	iShares US Real Estate ETF Total	464287739	105	$10,054	0.00%
295	First Trust Enhanced Short Maturity ETF Total	33739Q408	163	$9,754	0.00%
296	Viatris Inc Total	VTRS	1,119	$9,746	0.00%
297	Robo Global Robotics&Automation ETF Total	301505707	188	$9,658	0.00%
298	iShares Core S&P Total US Stock Mkt ETF Total	464287150	77	$9,395	0.00%
299	iShares Russell Mid-Cap ETF Total	464287499	109	$9,273	0.00%
300	Danaher Corp Total	235851102	45	$9,225	0.00%
301	Westinghouse Air Brake Technologies Corp Total	929740108	50	$9,068	0.00%
302	Zimmer Biomet Holdings Inc Total	ZBH	80	$9,054	0.00%
303	Diageo PLC Total	DGEAF	86	$9,012	0.00%
304	UnitedHealth Group Inc Total	UNH	17	$8,904	0.00%
305	ALLETE Inc Total	018522300	133	$8,738	0.00%
306	Realty Income Corp Total	O	150	$8,702	0.00%
307	Invesco MSCI Sustainable Future ETF Total	IVZ	223	$8,662	0.00%
308	Citigroup Inc Total	C-PR	119	$8,448	0.00%
309	The Kraft Heinz Co Total	KHC	276	$8,399	0.00%
310	iShares Core MSCI EAFE ETF Total	46432F842	108	$8,170	0.00%
311	Conagra Brands Inc Total	CAG	300	$8,001	0.00%
312	The Campbell'S Company Total	CPB	200	$7,984	0.00%
313	MSCI Inc Total	MSCI	14	$7,917	0.00%
314	Accenture PLC A Total	ACN	25	$7,801	0.00%
315	iShares Global Financials ETF Total	464287333	75	$7,727	0.00%
316	Illinois Tool Works Inc Total	452308109	30	$7,440	0.00%
317	HOWARD HUGHES HOLDINGS ORD Total	HHH	100	$7,408	0.00%
318	The Cigna Group Total	125523100	22	$7,238	0.00%
319	VanEck Gold Miners ETF Total	92189F106	156	$7,172	0.00%
320	Ingersoll Rand Inc Total	IR	88	$7,043	0.00%
321	Crispr Therapeutics Agnamen Akt Total	CRSP	200	$6,806	0.00%
322	Eastman Chemical Co Total	EMN	74	$6,520	0.00%
323	SPDR Blmbg 1-3 Mth T-Bill ETF Total	78468R663	69	$6,329	0.00%
324	ARK Innovation ETF Total	00214Q104	133	$6,328	0.00%
325	Oxford Industries Inc Total	691497309	100	$5,867	0.00%
326	MasterBrand Inc Total	MBC	448	$5,851	0.00%
327	Republic Services Inc Total	760759100	24	$5,812	0.00%
328	iShares 1-5 Year invmt Grd Corp Bd ETF Total	464288646	109	$5,708	0.00%
329	PARAMOUNT GLOBAL CLASS B COMMON STOCK Total	92556H206	470	$5,621	0.00%
330	Dell Technologies Inc Total	DELL	59	$5,378	0.00%
331	Lamb Weston Holdings Inc Total	LW	100	$5,330	0.00%
332	Vanguard Mid-Cap Value ETF Total	922908512	33	$5,298	0.00%
333	Vanguard FTSE All-Wld ex-US ETF Total	922042775	84	$5,095	0.00%
334	Salesforce Inc Total	CRM	18	$4,830	0.00%
335	iShares Russell Top 200 ETF Total	464289446	35	$4,809	0.00%
336	Vodafone Group PLC ADR Total	92857W308	500	$4,685	0.00%
337	Avery Dennison Corp Total	AVY	26	$4,627	0.00%
338	Moderna Inc Total	MRNA	160	$4,536	0.00%
339	Invesco WilderHill Clean Energy ETF Total	IVZ	284	$4,470	0.00%
340	Invesco S&P 500 Equal Wt Hlth Care ETF Total	IVZ	150	$4,463	0.00%
341	Allegion PLC Total	ALLE	33	$4,305	0.00%
342	Enterprise Products Partners LP Total	293792107	121	$4,131	0.00%
343	Global X Artificial Intelligence & Technology ETF Total	37954Y632	110	$4,002	0.00%
344	Brookfield Asset Management Ltd Total	113004105	80	$3,872	0.00%
345	First Trust Rising Dividend Achiev ETF Total	33738R506	66	$3,864	0.00%
346	Goodyear Tire & Rubber Co Total	382550101	400	$3,696	0.00%
347	Global X Autonomous & Electric Vehicles ETF Total	37954Y624	174	$3,668	0.00%
348	MGM Resorts International Total	MGM	100	$2,964	0.00%
349	iShares 3-7 Year Treasury Bond ETF Total	464288661	25	$2,953	0.00%
350	iShares Preferred&Income Securities ETF Total	464288687	90	$2,766	0.00%
351	Robo Global Artificial Intelligence ETF Total	301505731	61	$2,699	0.00%
352	Alcoa Corporation COM USD0.01 Total	AA	85	$2,593	0.00%
353	Host Hotels & Resorts Inc Total	HST	159	$2,259	0.00%
354	Agilent Technologies Inc Total	A	19	$2,223	0.00%
355	NEXTracker Inc Total	655844108	50	$2,107	0.00%
356	WK Kellogg Co Total	92942W107	100	$1,993	0.00%
357	Amplify Etho Climate Leadership U.S. ETF Total	032108557	36	$1,980	0.00%
358	Occidental Petroleum Corp Total	674599105	40	$1,974	0.00%
359	Mattel Inc Total	MAT	97	$1,885	0.00%
360	Wayfair Inc Total	W	55	$1,762	0.00%
361	RLJ Lodging Trust Total	RLJ-PA	181	$1,428	0.00%
362	Centrus Energy Corp Cl A Total	LEU	22	$1,369	0.00%
363	Kyndryl Holdings Inc Total	KD	40	$1,256	0.00%
364	ARK Genomic Revolution ETF Total	00214Q302	59	$1,225	0.00%
365	Sylvamo Corp Total	SLVM	18	$1,207	0.00%
366	Hanesbrands Inc Total	410345102	200	$1,154	0.00%
367	Marriott Vacations Worldwide Corp Total	VAC	16	$1,028	0.00%
368	Twilio Inc Total	TWLO	10	$979	0.00%
369	iShares Global Clean Energy ETF Total	464288224	76	$868	0.00%
370	MetLife Inc Total	MET-PF	10	$803	0.00%
371	MetLife Inc	MET-PF	10	$803	0.00%
372	Pentair PLC Total	PNR	8	$700	0.00%
373	Lincoln National Corp Total	534187109	19	$682	0.00%
374	Organon &Co Common Stock Total	OGN	40	$596	0.00%
375	Vale SA Total	VALE	46	$457	0.00%
376	nVent Electric PLC Total	NVT	8	$419	0.00%
377	Marimed Inc Total	MRMD	4,275	$402	0.00%
378	Seaport Entertainment Group Inc Total	SE	11	$236	0.00%
379	Amplify Alternative Harvest ETF Total	032108474	9	$176	0.00%
380	Uniti Group Inc Total	UNIT	20	$101	0.00%
381	Aurora Cannabis Inc COM NPV (POST REV SPLIT) Total	ACB	4	$18	0.00%
382	Rstk Scilex Hldg Co Total	PER835003	70	$17	0.00%
383	Canopy Growth Corp Total	CGC	8	$7	0.00%
384	Escrow Altegrity Inc Com Total	021ESC017	120	$0	0.00%
385	AVT Inc Total	002422301	250	$0	0.00%
386	SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total	815CVR105	73	$0	0.00%
387	Sorrento Therapeutics Inc Total	83587F202	500	$0	0.00%
388	Sorrento Therapeutics Inc	83587F202	500	$0	0.00%
389	GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total	GLIBK	6	$0	0.00%