13F HOLDINGS REPORT
FLAGSHIP WEALTH ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002036117-25-000004
Total Value
$265.3M
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 39,447 | $21.8M | 8.20% |
| 2 | Vanguard Growth ETF | 922908736 | 47,803 | $21.0M | 7.90% |
| 3 | Vanguard High Dividend Yield ETF | 921946406 | 115,155 | $15.4M | 5.79% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 21,630 | $13.4M | 5.04% |
| 5 | Schwab US Dividend Equity ETF | 808524797 | 382,918 | $10.1M | 3.83% |
| 6 | Vanguard Value ETF | 922908744 | 55,792 | $9.9M | 3.72% |
| 7 | Fidelity High Dividend ETF | 316092840 | 188,529 | $9.8M | 3.70% |
| 8 | Invesco S&P MidCap Momentum ETF | IVZ | 58,251 | $7.5M | 2.82% |
| 9 | NVIDIA Corp | NVDA | 37,949 | $6.0M | 2.26% |
| 10 | WisdomTree US Quality Dividend Gr ETF | WT | 71,335 | $6.0M | 2.25% |
| 11 | iShares Core Dividend Growth ETF | 46434V621 | 91,533 | $5.9M | 2.21% |
| 12 | WisdomTree U.S. LargeCap Fund | WT | 87,260 | $5.6M | 2.11% |
| 13 | Vanguard Mega Cap ETF | 921910873 | 22,405 | $5.0M | 1.90% |
| 14 | Fidelity Enhanced Large Cap Growth ETF | 31609A305 | 133,223 | $4.9M | 1.86% |
| 15 | Fidelity Enhanced Large Cap Core ETF | 316092113 | 142,783 | $4.9M | 1.86% |
| 16 | Vanguard Long-Term Treasury ETF | 92206C847 | 81,168 | $4.6M | 1.72% |
| 17 | SPDR Gold Shares | GLD | 14,198 | $4.3M | 1.63% |
| 18 | Vanguard S&P 500 ETF | 922908363 | 7,612 | $4.3M | 1.63% |
| 19 | iShares S&P 500 Growth ETF | 464287309 | 39,005 | $4.3M | 1.62% |
| 20 | T. Rowe Price Growth ETF | 87283Q842 | 104,829 | $4.2M | 1.60% |
| 21 | BNY Mellon International Equity ETF | 09661T404 | 46,508 | $4.0M | 1.51% |
| 22 | Vanguard S&P 500 Growth ETF | 921932505 | 10,014 | $4.0M | 1.50% |
| 23 | Schwab US Large-Cap Growth ETF | 808524300 | 135,338 | $4.0M | 1.49% |
| 24 | Berkshire Hathaway Inc B | BRK-A | 8,086 | $3.9M | 1.48% |
| 25 | Vanguard S&P 500 Value ETF | 921932703 | 19,010 | $3.6M | 1.35% |
| 26 | Invesco S&P 500 Top 50 ETF | IVZ | 59,529 | $3.1M | 1.17% |
| 27 | iShares MSCI EAFE ETF | 464287465 | 33,306 | $3.0M | 1.12% |
| 28 | Apple Inc | AAPL | 13,432 | $2.8M | 1.04% |
| 29 | JPMorgan Equity Focus ETF | 46654Q781 | 37,652 | $2.6M | 1.00% |
| 30 | iShares S&P 500 Value ETF | 464287408 | 13,183 | $2.6M | 0.97% |
| 31 | Microsoft Corp | MSFT | 4,101 | $2.0M | 0.77% |
| 32 | Vanguard Short-Term Treasury ETF | 92206C102 | 29,129 | $1.7M | 0.65% |
| 33 | WisdomTree US LargeCap Dividend ETF | WT | 19,534 | $1.6M | 0.60% |
| 34 | Fidelity Dividend ETF for Rising Rates | 316092832 | 25,437 | $1.4M | 0.52% |
| 35 | Amazon Com Inc | AMZN | 5,826 | $1.3M | 0.48% |
| 36 | VanEck Semiconductor ETF | 92189F676 | 4,568 | $1.3M | 0.48% |
| 37 | Exxon Mobil Corp | XOM | 11,766 | $1.3M | 0.48% |
| 38 | Vanguard Mega Cap Value ETF | 921910840 | 9,397 | $1.2M | 0.46% |
| 39 | Eli Lilly and Co | LLY | 1,459 | $1.1M | 0.43% |
| 40 | Vanguard Small-Cap ETF | 922908751 | 4,762 | $1.1M | 0.43% |
| 41 | iShares Select Dividend ETF | 464287168 | 8,364 | $1.1M | 0.42% |
| 42 | Fidelity Fundamental Large Cap Core ETF | 316092360 | 22,289 | $1.1M | 0.41% |
| 43 | JPMorgan Chase & Co | VYLD | 3,637 | $1.1M | 0.40% |
| 44 | Vanguard Information Technology ETF | 92204A702 | 1,582 | $1.0M | 0.40% |
| 45 | Chevron Corp | CVX | 7,316 | $1.0M | 0.39% |
| 46 | Tesla Motors Inc | TSLA | 3,168 | $1.0M | 0.38% |
| 47 | Vanguard Dividend Appreciation ETF | 921908844 | 4,866 | $995,924 | 0.38% |
| 48 | iShares Core S&P 500 ETF | 464287200 | 1,538 | $954,944 | 0.36% |
| 49 | Procter & Gamble Co | 742718109 | 5,753 | $916,568 | 0.35% |
| 50 | AbbVie Inc | ABBV | 4,881 | $905,930 | 0.34% |
| 51 | Meta Platforms Inc Class A | META | 1,225 | $904,160 | 0.34% |
| 52 | Netflix Inc | NFLX | 660 | $883,826 | 0.33% |
| 53 | Alphabet Inc C | GOOG | 4,764 | $845,086 | 0.32% |
| 54 | Alphabet Inc A | GOOG | 4,759 | $838,662 | 0.32% |
| 55 | Vanguard Utilities ETF | 92204A876 | 4,394 | $775,585 | 0.29% |
| 56 | International Business Machines Corp | INTR | 2,412 | $710,940 | 0.27% |
| 57 | The Technology Select Sector SPDR ETF | 81369Y803 | 2,670 | $676,124 | 0.25% |
| 58 | PepsiCo Inc | PEP | 4,998 | $659,920 | 0.25% |
| 59 | Invesco S&P 500 Quality ETF | IVZ | 8,906 | $634,642 | 0.24% |
| 60 | CrowdStrike Holdings Inc | CRWD | 1,244 | $633,582 | 0.24% |
| 61 | RTX CORP | RTX | 4,041 | $590,067 | 0.22% |
| 62 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 16,638 | $586,989 | 0.22% |
| 63 | ONEOK Inc | OKE | 7,012 | $572,418 | 0.22% |
| 64 | Mastercard Inc A | MA | 991 | $556,883 | 0.21% |
| 65 | TJX Companies Inc | 872540109 | 4,430 | $547,061 | 0.21% |
| 66 | Automatic Data Processing Inc | ADP | 1,733 | $534,450 | 0.20% |
| 67 | Fiserv Inc | FISV | 2,855 | $492,231 | 0.19% |
| 68 | iShares MSCI USA Quality GARP ETF | 46436E403 | 7,500 | $452,850 | 0.17% |
| 69 | Costco Wholesale Corp | 22160K105 | 455 | $450,423 | 0.17% |
| 70 | Bank of America Corporation | 060505104 | 9,516 | $450,297 | 0.17% |
| 71 | Waste Management Inc | 94106L109 | 1,886 | $431,447 | 0.16% |
| 72 | Vanguard Russell 1000 Growth ETF | 92206C680 | 3,897 | $425,552 | 0.16% |
| 73 | Quanta Services Inc | 74762E102 | 1,054 | $398,496 | 0.15% |
| 74 | iShares Core High Dividend ETF | 46429B663 | 3,313 | $388,183 | 0.15% |
| 75 | Vanguard US Momentum Factor ETF | 921935508 | 2,250 | $388,170 | 0.15% |
| 76 | CSX Corp | CSX | 11,880 | $387,644 | 0.15% |
| 77 | Motorola Solutions Inc | MSI | 921 | $387,244 | 0.15% |
| 78 | Emerson Electric Co | EMR | 2,879 | $383,857 | 0.14% |
| 79 | Pfizer Inc | PFE | 15,831 | $383,739 | 0.14% |
| 80 | GE Aerospace | 369604301 | 1,488 | $382,996 | 0.14% |
| 81 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 4,933 | $375,105 | 0.14% |
| 82 | Nextera Energy Inc | NEE-PW | 5,058 | $351,126 | 0.13% |
| 83 | VanEck Uranium & Nuclear ETF | 92189F601 | 3,050 | $339,099 | 0.13% |
| 84 | Bristol-Myers Squibb Company | CELG-RI | 7,207 | $333,633 | 0.13% |
| 85 | American Express Co | AXP | 1,036 | $330,511 | 0.12% |
| 86 | Wal-Mart Stores Inc | WMT | 3,377 | $330,203 | 0.12% |
| 87 | Honeywell International Inc | 438516106 | 1,410 | $328,361 | 0.12% |
| 88 | AT&T Inc | T-PC | 11,085 | $320,800 | 0.12% |
| 89 | Goldman Sachs Group Inc | GSCE | 441 | $312,118 | 0.12% |
| 90 | The Travelers Companies Inc | TRV | 1,154 | $308,741 | 0.12% |
| 91 | Blackstone Inc | BX | 2,022 | $302,451 | 0.11% |
| 92 | Johnson & Johnson | JNJ | 1,969 | $300,701 | 0.11% |
| 93 | Allstate Corp | ALL-PJ | 1,493 | $300,556 | 0.11% |
| 94 | Yum Brands Inc | YUM | 2,014 | $298,452 | 0.11% |
| 95 | Abbott Laboratories | ABLZF | 2,160 | $293,782 | 0.11% |
| 96 | Walt Disney Co | 254687106 | 2,184 | $270,838 | 0.10% |
| 97 | iShares Russell 2000 ETF | 464287655 | 1,247 | $269,090 | 0.10% |
| 98 | Norfolk Southern Corp | 655844108 | 1,050 | $268,769 | 0.10% |
| 99 | Thermo Fisher Scientific Inc | TMO | 656 | $265,982 | 0.10% |
| 100 | Performance Food Group Co. COM USD0.01 | PFGC | 3,000 | $262,410 | 0.10% |
| 101 | Palo Alto Networks Inc | PANW | 1,234 | $252,526 | 0.10% |
| 102 | Lockheed Martin Corp | LMT | 529 | $245,001 | 0.09% |
| 103 | Coca-Cola Co | KO | 3,400 | $240,550 | 0.09% |
| 104 | iShares Semiconductor ETF | 464287523 | 996 | $237,745 | 0.09% |
| 105 | 3M Co | MMM | 1,519 | $231,250 | 0.09% |
| 106 | Merck & Co Inc | MRK | 2,849 | $225,535 | 0.09% |
| 107 | Consolidated Edison Inc | ED | 2,200 | $220,770 | 0.08% |
| 108 | Philip Morris International Inc | 718172109 | 1,200 | $218,556 | 0.08% |
| 109 | Sherwin-Williams Co | SHW | 625 | $214,600 | 0.08% |
| 110 | Vanguard Large-Cap ETF | 922908637 | 750 | $213,975 | 0.08% |
| 111 | W.W. Grainger Inc | 384802104 | 200 | $208,048 | 0.08% |
| 112 | The Utilities Select Sector SPDR ETF | 81369Y886 | 2,535 | $207,008 | 0.08% |
| 113 | Wells Fargo & Co | 949746101 | 2,556 | $204,787 | 0.08% |
| 114 | Capital One Financial Corp | 14040H105 | 958 | $203,824 | 0.08% |
| 115 | Analog Devices Inc | ADI | 850 | $202,317 | 0.08% |
| 116 | The Consumer Discret Sel SectSPDR ETF | 81369Y407 | 921 | $200,161 | 0.08% |
| 117 | iShares US Technology ETF | 464287721 | 1,150 | $199,261 | 0.08% |
| 118 | iShares Gold Trust | IAU | 3,167 | $197,494 | 0.07% |
| 119 | McDonald's Corp | MCD | 672 | $196,338 | 0.07% |
| 120 | GE Vernova Inc | GEV | 361 | $191,023 | 0.07% |
| 121 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 3,156 | $189,455 | 0.07% |
| 122 | The Home Depot Inc | HD | 504 | $184,967 | 0.07% |
| 123 | Uber Technologies Inc | UBER | 1,975 | $184,268 | 0.07% |
| 124 | Verizon Communications Inc | VZ | 4,226 | $182,859 | 0.07% |
| 125 | The Energy Select Sector SPDR ETF | 81369Y506 | 2,117 | $179,531 | 0.07% |
| 126 | Pacer US Cash Cows 100 ETF | 69374H881 | 3,250 | $179,075 | 0.07% |
| 127 | Target Corp | TGT | 1,753 | $172,885 | 0.07% |
| 128 | AptarGroup Inc | ATR | 1,100 | $172,073 | 0.06% |
| 129 | Lowe's Companies Inc | 548661107 | 770 | $170,840 | 0.06% |
| 130 | General Mills Inc | 370334104 | 3,120 | $161,647 | 0.06% |
| 131 | CF Industries Holdings Inc | 125269100 | 1,734 | $159,528 | 0.06% |
| 132 | BlackRock Inc | BLK | 147 | $154,240 | 0.06% |
| 133 | KLA Corp | KLAC | 166 | $148,693 | 0.06% |
| 134 | iShares Core US Aggregate Bond ETF | 464287226 | 1,496 | $148,403 | 0.06% |
| 135 | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | AZN | 2,063 | $144,162 | 0.05% |
| 136 | Public Service Enterprise Group Inc | 744573106 | 1,706 | $143,611 | 0.05% |
| 137 | Boeing Co | BA-PA | 674 | $141,223 | 0.05% |
| 138 | Darden Restaurants Inc | DRI | 638 | $139,065 | 0.05% |
| 139 | Roper Technologies Inc | ROP | 240 | $136,042 | 0.05% |
| 140 | Oracle Corp | ORCL-PD | 592 | $129,429 | 0.05% |
| 141 | Yum China Hldgs Inc Com | YUMC | 2,860 | $127,871 | 0.05% |
| 142 | Aflac Inc | AFL | 1,200 | $126,552 | 0.05% |
| 143 | Cisco Systems Inc | CSCO | 1,819 | $126,202 | 0.05% |
| 144 | iShares Morningstar Value ETF | 464288109 | 1,500 | $125,085 | 0.05% |
| 145 | Vanguard Materials ETF | 92204A801 | 623 | $121,379 | 0.05% |
| 146 | Union Pacific Corp | UNP | 526 | $121,022 | 0.05% |
| 147 | McKesson Corp | MCK | 164 | $120,176 | 0.05% |
| 148 | ConocoPhillips | COP | 1,300 | $116,662 | 0.04% |
| 149 | Global X US Infrastructure Dev ETF | 37954Y673 | 2,545 | $110,911 | 0.04% |
| 150 | iShares ESG Optimized MSCI USA ETF | 464288802 | 871 | $110,399 | 0.04% |
| 151 | Welltower Inc Com | WELL | 715 | $109,917 | 0.04% |
| 152 | iShares MSCI USA Quality Factor ETF | 46432F339 | 578 | $105,670 | 0.04% |
| 153 | Nucor Corp | NUE | 807 | $104,596 | 0.04% |
| 154 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 2,032 | $103,490 | 0.04% |
| 155 | iShares Russell 2000 Value ETF | 464287630 | 647 | $102,071 | 0.04% |
| 156 | Invesco S&P 500 Equal Weight ETF | IVZ | 557 | $101,229 | 0.04% |
| 157 | Ameriprise Financial Inc | 03076C106 | 185 | $98,740 | 0.04% |
| 158 | Medtronic PLC | MDT | 1,125 | $98,066 | 0.04% |
| 159 | The Real Estate Select Sector SPDR | 81369Y860 | 2,351 | $97,378 | 0.04% |
| 160 | Nuveen Select TaxFree Income | NU | 6,875 | $96,594 | 0.04% |
| 161 | DTE Energy Co | DTK | 721 | $95,504 | 0.04% |
| 162 | Eversource Energy | ES | 1,441 | $91,676 | 0.03% |
| 163 | Stryker Corp | SYK | 230 | $90,995 | 0.03% |
| 164 | JPMorgan Limited Duration Bond ETF | 46654Q773 | 1,726 | $90,149 | 0.03% |
| 165 | L3Harris Technologies Inc | LHX | 355 | $89,048 | 0.03% |
| 166 | The Industrial Select Sector SPDR ETF | 81369Y704 | 585 | $86,299 | 0.03% |
| 167 | Xcel Energy Inc | XELLL | 1,267 | $86,283 | 0.03% |
| 168 | HP Inc | HPQ | 3,505 | $85,732 | 0.03% |
| 169 | Vanguard Mid-Cap Growth ETF | 922908538 | 295 | $83,895 | 0.03% |
| 170 | The Health Care Select Sector SPDR ETF | 81369Y209 | 611 | $82,357 | 0.03% |
| 171 | PayPal Holdings Inc | PYPL | 1,106 | $82,198 | 0.03% |
| 172 | BLACKROCK LARGE CAP GROWTH | BLK | 1,019 | $79,476 | 0.03% |
| 173 | Columbia India Consumer ETF | 19762B707 | 1,200 | $77,856 | 0.03% |
| 174 | Sprott Physical Gold Trust | SII | 3,026 | $76,709 | 0.03% |
| 175 | Southern Co | SOMN | 800 | $73,464 | 0.03% |
| 176 | eBay Inc | EBAY | 981 | $73,045 | 0.03% |
| 177 | Colgate-Palmolive Co | CL | 800 | $72,720 | 0.03% |
| 178 | iShares ESG Aware MSCI USA ETF | 46435G425 | 531 | $71,844 | 0.03% |
| 179 | Vanguard Real Estate ETF | 922908553 | 786 | $70,001 | 0.03% |
| 180 | iShares Core S&P Small-Cap ETF | 464287804 | 635 | $69,399 | 0.03% |
| 181 | Goldman Sachs Hedge Industry VIP ETF | NVGLF | 500 | $69,187 | 0.03% |
| 182 | Advanced Micro Devices Inc | AMD | 480 | $68,112 | 0.03% |
| 183 | Valero Energy Corp | VLO | 499 | $67,076 | 0.03% |
| 184 | Duke Energy Corp | DUKB | 563 | $66,434 | 0.03% |
| 185 | The Hershey Co | HSY | 400 | $66,380 | 0.03% |
| 186 | Unilever PLC ADR | UNLYF | 1,071 | $65,513 | 0.02% |
| 187 | Wheaton Precious Metals Corp | WPM | 724 | $65,015 | 0.02% |
| 188 | Intel Corp | INTC | 2,900 | $64,971 | 0.02% |
| 189 | Altria Group Inc | MO | 1,100 | $64,493 | 0.02% |
| 190 | Johnson Controls International PLC | G51502105 | 610 | $64,428 | 0.02% |
| 191 | Eaton Corp PLC | ETN | 180 | $64,258 | 0.02% |
| 192 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,030 | $63,881 | 0.02% |
| 193 | Alerian MLP ETF | 00162Q452 | 1,300 | $63,518 | 0.02% |
| 194 | Wecenergy Group Inc | WEC | 600 | $62,520 | 0.02% |
| 195 | Constellation Brands Inc | STZ | 380 | $61,818 | 0.02% |
| 196 | Phillips 66 | PSX | 500 | $59,650 | 0.02% |
| 197 | Vanguard Health Care ETF | 92204A504 | 240 | $59,602 | 0.02% |
| 198 | Enbridge Inc Com | ENNPF | 1,296 | $58,659 | 0.02% |
| 199 | Pembina Pipeline Corp | PPLOF | 1,534 | $57,540 | 0.02% |
| 200 | Carrier Global Corp-Wi | CARR | 786 | $57,527 | 0.02% |
| 201 | Comcast Corp Class A | CCZ | 1,604 | $57,247 | 0.02% |
| 202 | Vanguard Total Stock Market ETF | 922908769 | 187 | $56,835 | 0.02% |
| 203 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 1,425 | $56,736 | 0.02% |
| 204 | Bce Inc Com New | BCPPF | 2,532 | $56,048 | 0.02% |
| 205 | Mondelez International Inc Class A | 609207105 | 830 | $55,975 | 0.02% |
| 206 | Morgan Stanley | MS-PQ | 396 | $55,781 | 0.02% |
| 207 | iShares MSCI India ETF | 46429B598 | 1,000 | $55,680 | 0.02% |
| 208 | Marriott International Inc | 571903202 | 189 | $51,637 | 0.02% |
| 209 | Kimberly-Clark Corp | KMB | 400 | $51,568 | 0.02% |
| 210 | iShares Global Tech ETF | 464287291 | 534 | $49,310 | 0.02% |
| 211 | iShares U.S. Infrastructure ETF | 46435U713 | 1,000 | $49,190 | 0.02% |
| 212 | Nuveen Municipal Value | NU | 5,625 | $48,881 | 0.02% |
| 213 | Clorox Co | CLX | 400 | $48,028 | 0.02% |
| 214 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 939 | $47,589 | 0.02% |
| 215 | PPG Industries Inc | 693506107 | 400 | $45,500 | 0.02% |
| 216 | Rockwell Automation Inc | ROK | 133 | $44,179 | 0.02% |
| 217 | Trane Technologies PLC | TT | 100 | $43,741 | 0.02% |
| 218 | GlaxoSmithKline PLC ADR | GLAXF | 1,122 | $43,098 | 0.02% |
| 219 | Xylem Inc | XYL | 332 | $42,948 | 0.02% |
| 220 | iShares US Healthcare ETF | 464287762 | 750 | $42,360 | 0.02% |
| 221 | The Hartford Insurance Group Inc | HIG-PG | 332 | $42,121 | 0.02% |
| 222 | SPDR EURO STOXX 50 ETF | 78463X202 | 705 | $42,110 | 0.02% |
| 223 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 554 | $41,799 | 0.02% |
| 224 | Truist Finl Corp Com | 89832Q109 | 961 | $41,313 | 0.02% |
| 225 | Broadcom Inc Com | AVGO | 149 | $41,072 | 0.02% |
| 226 | Realty Income Corp | O | 693 | $39,924 | 0.02% |
| 227 | Nestle SA ADR | 641069406 | 400 | $39,728 | 0.01% |
| 228 | UGI Corp | 902681105 | 1,049 | $38,205 | 0.01% |
| 229 | Global X MLP ETF | 37954Y343 | 741 | $37,198 | 0.01% |
| 230 | AutoZone Inc | AZO | 10 | $37,122 | 0.01% |
| 231 | OTIS Worldwide Corp-Wi | OTIS | 368 | $36,439 | 0.01% |
| 232 | General Dynamics Corp | GD | 116 | $33,833 | 0.01% |
| 233 | Gilead Sciences Inc | GILD | 299 | $33,150 | 0.01% |
| 234 | Corteva Inc com | CTVA | 444 | $33,091 | 0.01% |
| 235 | GE Healthcare Technologies Inc. COM USD0.01 | GEHC | 436 | $32,295 | 0.01% |
| 236 | Constellation Energy Corp. COM NPV | CEG | 100 | $32,276 | 0.01% |
| 237 | US Vegan Climate ETF | 26922A297 | 573 | $32,101 | 0.01% |
| 238 | The Consumer Staples Sel SectSPDR ETF | 81369Y308 | 395 | $31,983 | 0.01% |
| 239 | Kellanova | BEKE | 400 | $31,812 | 0.01% |
| 240 | Hewlett Packard Enterprise Co | HPE-PC | 1,507 | $30,818 | 0.01% |
| 241 | The Financial Select Sector SPDR ETF | 81369Y605 | 588 | $30,794 | 0.01% |
| 242 | Sysco Corp | SYY | 400 | $30,296 | 0.01% |
| 243 | Invesco S&P 500 Low Volatility ETF | IVZ | 410 | $29,856 | 0.01% |
| 244 | Simon Property Group Inc | 828806109 | 184 | $29,580 | 0.01% |
| 245 | VanEck Green Bond ETF | 92189F171 | 1,206 | $29,233 | 0.01% |
| 246 | Caterpillar Inc | CAT | 73 | $28,339 | 0.01% |
| 247 | Vanguard Extended Duration Trs ETF | 921910709 | 414 | $27,862 | 0.01% |
| 248 | BP PLC ADR | BPPFF | 928 | $27,775 | 0.01% |
| 249 | iShares Russell 1000 Value ETF | 464287598 | 143 | $27,775 | 0.01% |
| 250 | Ford Motor Co | 345370860 | 2,555 | $27,722 | 0.01% |
| 251 | Elevance Health Inc | ELV | 70 | $27,227 | 0.01% |
| 252 | ITT Inc | ITT | 166 | $26,034 | 0.01% |
| 253 | PGIM Ultra Short Bond ETF | 69344A107 | 509 | $25,328 | 0.01% |
| 254 | Freeport-McMoRan Inc | FCX | 581 | $25,198 | 0.01% |
| 255 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 666 | $24,982 | 0.01% |
| 256 | American Electric Power Co Inc | 025537101 | 240 | $24,902 | 0.01% |
| 257 | Broadridge Financial Solutions Inc | 11133T103 | 100 | $24,303 | 0.01% |
| 258 | Vanguard ESG International Stock ETF | 921910725 | 370 | $24,235 | 0.01% |
| 259 | CVS Health Corp | CVS | 348 | $24,005 | 0.01% |
| 260 | T-Mobile US Inc | TMUSZ | 100 | $23,826 | 0.01% |
| 261 | Fortune Brands Innovations Inc | FBIN | 448 | $23,063 | 0.01% |
| 262 | Espey Manufacturing & Electronics Corp | 296650104 | 494 | $22,581 | 0.01% |
| 263 | Texas Instruments Inc | 882508104 | 106 | $22,008 | 0.01% |
| 264 | DuPont de Nemours Inc | DD | 306 | $20,989 | 0.01% |
| 265 | Solventum Corp | SOLV | 275 | $20,856 | 0.01% |
| 266 | UnitedHealth Group Inc | UNH | 66 | $20,590 | 0.01% |
| 267 | Manulife Financial Corp | 56501R106 | 643 | $20,550 | 0.01% |
| 268 | Dominion Resources Inc | D | 360 | $20,347 | 0.01% |
| 269 | iShares US Home Construction ETF | 464288752 | 216 | $20,125 | 0.01% |
| 270 | iShares Russell 1000 Growth ETF | 464287614 | 47 | $19,955 | 0.01% |
| 271 | Brookfield Corp | 11271J107 | 321 | $19,830 | 0.01% |
| 272 | Sensient Technologies Corp | SXT | 200 | $19,704 | 0.01% |
| 273 | iShares Silver Trust | SLV | 600 | $19,686 | 0.01% |
| 274 | Banco Santander SA ADR | BCDRF | 2,271 | $18,849 | 0.01% |
| 275 | Starbucks Corp | SBUX | 200 | $18,326 | 0.01% |
| 276 | Kinder Morgan Inc P | EP-PC | 615 | $18,081 | 0.01% |
| 277 | Invesco Water Resources ETF | IVZ | 254 | $17,755 | 0.01% |
| 278 | OGE Energy Corp | OGE | 400 | $17,752 | 0.01% |
| 279 | D.R. Horton Inc | 23331A109 | 136 | $17,557 | 0.01% |
| 280 | Warner Bros. Discovery Inc. COM USD0.01 SER A | WBD | 1,497 | $17,156 | 0.01% |
| 281 | RPM International Inc | 749685103 | 156 | $17,135 | 0.01% |
| 282 | Sprott Physical Silver Trust | SII | 1,386 | $16,965 | 0.01% |
| 283 | Nuveen ESG Small-Cap ETF | NU | 410 | $16,703 | 0.01% |
| 284 | Synchrony Financial | SYF-PB | 237 | $15,817 | 0.01% |
| 285 | JM Smucker Co | 832696405 | 153 | $15,046 | 0.01% |
| 286 | International Flavors & Fragrances Inc | 459506101 | 200 | $14,710 | 0.01% |
| 287 | Evergy Inc COM NPV | EVRG | 200 | $13,786 | 0.01% |
| 288 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 492 | $13,077 | 0.00% |
| 289 | Lennox International Inc | 526107107 | 22 | $12,611 | 0.00% |
| 290 | iShares Expanded Tech-Software Sect ETF | 464287515 | 115 | $12,593 | 0.00% |
| 291 | The Materials Select Sector SPDR ETF | 81369Y100 | 138 | $12,118 | 0.00% |
| 292 | Invesco WilderHill Clean Energy ETF | IVZ | 580 | $11,554 | 0.00% |
| 293 | Robo Global Robotics&Automation ETF | 301505707 | 188 | $11,211 | 0.00% |
| 294 | Fidelity National Financial Inc | FNF | 196 | $10,988 | 0.00% |
| 295 | Westinghouse Air Brake Technologies Corp | 929740108 | 50 | $10,468 | 0.00% |
| 296 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 77 | $10,398 | 0.00% |
| 297 | Citigroup Inc | C-PR | 119 | $10,129 | 0.00% |
| 298 | iShares Russell Mid-Cap ETF | 464287499 | 109 | $10,025 | 0.00% |
| 299 | Viatris Inc | VTRS | 1,119 | $9,993 | 0.00% |
| 300 | Crispr Therapeutics Agnamen Akt | CRSP | 200 | $9,728 | 0.00% |
| 301 | Molson Coors Brewing Co B | TAP-A | 200 | $9,618 | 0.00% |
| 302 | Invesco MSCI Sustainable Future ETF | IVZ | 223 | $9,473 | 0.00% |
| 303 | International Paper Co | 460146103 | 200 | $9,366 | 0.00% |
| 304 | ARK Innovation ETF | 00214Q104 | 133 | $9,349 | 0.00% |
| 305 | Prothena Corp PLC | PRTA | 1,500 | $9,105 | 0.00% |
| 306 | iShares Core MSCI EAFE ETF | 46432F842 | 108 | $9,016 | 0.00% |
| 307 | Diageo PLC | DGEAF | 86 | $8,672 | 0.00% |
| 308 | ALLETE Inc | 018522300 | 133 | $8,521 | 0.00% |
| 309 | iShares Global Financials ETF | 464287333 | 75 | $8,312 | 0.00% |
| 310 | VanEck Gold Miners ETF | 92189F106 | 156 | $8,122 | 0.00% |
| 311 | Dow Inc COM USD0.01 | DOW | 306 | $8,103 | 0.00% |
| 312 | Accenture PLC A | ACN | 25 | $7,472 | 0.00% |
| 313 | Ingersoll Rand Inc | IR | 88 | $7,320 | 0.00% |
| 314 | Zimmer Biomet Holdings Inc | ZBH | 80 | $7,297 | 0.00% |
| 315 | The Cigna Group | 125523100 | 22 | $7,273 | 0.00% |
| 316 | Dell Technologies Inc | DELL | 59 | $7,233 | 0.00% |
| 317 | The Kraft Heinz Co | KHC | 276 | $7,126 | 0.00% |
| 318 | Howard Hughes Holdings Inc. COM USD0.01 | HHH | 100 | $6,750 | 0.00% |
| 319 | Marsh & Mclennan Companies Inc | 571748102 | 30 | $6,559 | 0.00% |
| 320 | Danaher Corp | 235851102 | 33 | $6,519 | 0.00% |
| 321 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 69 | $6,329 | 0.00% |
| 322 | Conagra Brands Inc | CAG | 300 | $6,141 | 0.00% |
| 323 | The Campbell'S Company | CPB | 200 | $6,130 | 0.00% |
| 324 | Republic Services Inc | 760759100 | 24 | $5,919 | 0.00% |
| 325 | Eastman Chemical Co | EMN | 74 | $5,525 | 0.00% |
| 326 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 46 | $5,478 | 0.00% |
| 327 | Vanguard ESG U.S. Stock ETF | 921910733 | 49 | $5,372 | 0.00% |
| 328 | iShares Russell Top 200 ETF | 464289446 | 35 | $5,359 | 0.00% |
| 329 | Vodafone Group PLC ADR | 92857W308 | 500 | $5,330 | 0.00% |
| 330 | Lamb Weston Holdings Inc | LW | 100 | $5,185 | 0.00% |
| 331 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 110 | $4,806 | 0.00% |
| 332 | Allegion PLC | ALLE | 33 | $4,756 | 0.00% |
| 333 | Brookfield Asset Management Ltd | 113004105 | 80 | $4,420 | 0.00% |
| 334 | Moderna Inc | MRNA | 160 | $4,414 | 0.00% |
| 335 | Invesco S&P 500 Equal Wt Hlth Care ETF | IVZ | 150 | $4,377 | 0.00% |
| 336 | Goodyear Tire & Rubber Co | 382550101 | 400 | $4,148 | 0.00% |
| 337 | First Trust Rising Dividend Achiev ETF | 33738R506 | 66 | $4,141 | 0.00% |
| 338 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 174 | $4,043 | 0.00% |
| 339 | Centrus Energy Corp Cl A | LEU | 22 | $4,030 | 0.00% |
| 340 | SPDR S&P Dividend ETF | 78464A763 | 28 | $3,800 | 0.00% |
| 341 | Enterprise Products Partners LP | 293792107 | 121 | $3,752 | 0.00% |
| 342 | SPDR Portfolio Interm Term Corp Bd ETF | 78464A375 | 100 | $3,358 | 0.00% |
| 343 | Robo Global Artificial Intelligence ETF | 301505731 | 61 | $3,355 | 0.00% |
| 344 | Vanguard FTSE Developed Markets ETF | 921943858 | 48 | $2,736 | 0.00% |
| 345 | NEXTracker Inc | NXT | 50 | $2,719 | 0.00% |
| 346 | Host Hotels & Resorts Inc | HST | 159 | $2,442 | 0.00% |
| 347 | Agilent Technologies Inc | A | 19 | $2,242 | 0.00% |
| 348 | iShares 20 Year Treasury Bond ETF | 464287432 | 25 | $2,206 | 0.00% |
| 349 | Salesforce Inc | CRM | 8 | $2,182 | 0.00% |
| 350 | Amplify Etho Climate Leadership U.S. ETF | 032108557 | 36 | $2,093 | 0.00% |
| 351 | Mattel Inc | MAT | 97 | $1,913 | 0.00% |
| 352 | Kyndryl Holdings Inc | KD | 40 | $1,678 | 0.00% |
| 353 | WK Kellogg Co | 92942W107 | 100 | $1,594 | 0.00% |
| 354 | ARK Genomic Revolution ETF | 00214Q302 | 59 | $1,437 | 0.00% |
| 355 | Twilio Inc | TWLO | 10 | $1,244 | 0.00% |
| 356 | iShares Global Clean Energy ETF | 464288224 | 76 | $996 | 0.00% |
| 357 | Sylvamo Corp | SLVM | 18 | $902 | 0.00% |
| 358 | Lincoln National Corp | 534187109 | 19 | $657 | 0.00% |
| 359 | iShares US Real Estate ETF | 464287739 | 5 | $474 | 0.00% |
| 360 | Vale SA | VALE | 46 | $445 | 0.00% |
| 361 | Marimed Inc | MRMD | 4,275 | $295 | 0.00% |
| 362 | Scilex Holding Co COM USD0.0001 (POST RV SPT) | SCLXW | 2 | $12 | 0.00% |
| 363 | AVT Inc | 002422301 | 250 | $0 | 0.00% |
| 364 | SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC | 815CVR105 | 73 | $0 | 0.00% |
| 365 | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | GLIBK | 6 | $0 | 0.00% |
| 366 | Escrow Altegrity Inc Com | 021ESC017 | 120 | $0 | 0.00% |