13F HOLDINGS REPORT
FLAGSHIP WEALTH ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002036117-25-000006
Total Value
$303.4M
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 41,861 | $25.1M | 8.28% |
| 2 | Vanguard Growth ETF | 922908736 | 50,049 | $24.0M | 7.91% |
| 3 | Vanguard High Dividend Yield ETF | 921946406 | 115,367 | $16.3M | 5.36% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 23,071 | $15.4M | 5.07% |
| 5 | Fidelity High Dividend ETF | 316092840 | 208,852 | $11.6M | 3.83% |
| 6 | WisdomTree U.S. LargeCap Fund | WT | 156,719 | $10.8M | 3.56% |
| 7 | Vanguard Value ETF | 922908744 | 53,122 | $9.9M | 3.26% |
| 8 | Invesco S&P MidCap Momentum ETF | IVZ | 61,223 | $8.3M | 2.73% |
| 9 | Fidelity Enhanced Large Cap Core ETF | 316092113 | 202,297 | $7.5M | 2.48% |
| 10 | iShares Core Dividend Growth ETF | 46434V621 | 108,335 | $7.4M | 2.43% |
| 11 | NVIDIA Corp | NVDA | 38,273 | $7.1M | 2.35% |
| 12 | WisdomTree US Quality Dividend Gr ETF | WT | 73,452 | $6.5M | 2.15% |
| 13 | Schwab US Large-Cap Growth ETF | 808524300 | 203,727 | $6.5M | 2.14% |
| 14 | iShares S&P 500 Growth ETF | 464287309 | 49,539 | $6.0M | 1.97% |
| 15 | Schwab US Dividend Equity ETF | 808524797 | 215,575 | $5.9M | 1.94% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 9,468 | $5.8M | 1.91% |
| 17 | Vanguard Mega Cap ETF | 921910873 | 23,714 | $5.8M | 1.91% |
| 18 | Fidelity Enhanced Large Cap Growth ETF | 31609A305 | 138,807 | $5.7M | 1.88% |
| 19 | SPDR Gold Shares | GLD | 14,682 | $5.2M | 1.72% |
| 20 | BNY Mellon International Equity ETF | 09661T404 | 52,399 | $4.7M | 1.55% |
| 21 | Vanguard Long-Term Treasury ETF | 92206C847 | 80,700 | $4.6M | 1.51% |
| 22 | Vanguard S&P 500 Value ETF | 921932703 | 22,657 | $4.5M | 1.49% |
| 23 | Vanguard S&P 500 Growth ETF | 921932505 | 10,096 | $4.4M | 1.45% |
| 24 | T. Rowe Price Growth ETF | 87283Q842 | 100,172 | $4.4M | 1.44% |
| 25 | Apple Inc | AAPL | 13,328 | $3.4M | 1.12% |
| 26 | Invesco S&P 500 Top 50 ETF | IVZ | 56,938 | $3.3M | 1.08% |
| 27 | iShares MSCI EAFE ETF | 464287465 | 34,500 | $3.2M | 1.06% |
| 28 | JPMorgan Equity Focus ETF | 46654Q781 | 37,623 | $2.8M | 0.92% |
| 29 | Vanguard Russell 1000 Growth ETF | 92206C680 | 20,433 | $2.5M | 0.81% |
| 30 | iShares S&P 500 Value ETF | 464287408 | 11,518 | $2.4M | 0.78% |
| 31 | Berkshire Hathaway Inc B | BRK-A | 4,636 | $2.3M | 0.77% |
| 32 | Microsoft Corp | MSFT | 3,874 | $2.0M | 0.66% |
| 33 | Vanguard Short-Term Treasury ETF | 92206C102 | 30,468 | $1.8M | 0.59% |
| 34 | WisdomTree US LargeCap Dividend ETF | WT | 18,874 | $1.6M | 0.54% |
| 35 | Tesla Motors Inc | TSLA | 3,580 | $1.6M | 0.52% |
| 36 | Vanguard Mega Cap Value ETF | 921910840 | 10,685 | $1.5M | 0.49% |
| 37 | Exxon Mobil Corp | XOM | 12,817 | $1.4M | 0.48% |
| 38 | VanEck Semiconductor ETF | 92189F676 | 4,243 | $1.4M | 0.46% |
| 39 | Amazon.com Inc | AMZN | 5,926 | $1.3M | 0.43% |
| 40 | JPMorgan Chase & Co | VYLD | 4,023 | $1.3M | 0.42% |
| 41 | iShares Select Dividend ETF | 464287168 | 8,640 | $1.2M | 0.40% |
| 42 | Vanguard Information Technology ETF | 92204A702 | 1,608 | $1.2M | 0.40% |
| 43 | Fidelity Dividend ETF for Rising Rates | 316092832 | 20,445 | $1.2M | 0.39% |
| 44 | Vanguard Small-Cap ETF | 922908751 | 4,646 | $1.2M | 0.39% |
| 45 | Chevron Corp | CVX | 7,527 | $1.2M | 0.39% |
| 46 | Alphabet Inc A | GOOG | 4,794 | $1.2M | 0.38% |
| 47 | Alphabet Inc C | GOOG | 4,764 | $1.2M | 0.38% |
| 48 | Eli Lilly and Co | LLY | 1,497 | $1.1M | 0.38% |
| 49 | Fidelity Fundamental Large Cap Core ETF | 316092360 | 21,853 | $1.1M | 0.37% |
| 50 | iShares Core S&P 500 ETF | 464287200 | 1,532 | $1.0M | 0.34% |
| 51 | Vanguard Dividend Appreciation ETF | 921908844 | 4,494 | $969,760 | 0.32% |
| 52 | Invesco S&P 500 Momentum ETF | IVZ | 7,325 | $886,765 | 0.29% |
| 53 | Procter & Gamble Co | 742718109 | 5,753 | $883,948 | 0.29% |
| 54 | Schwab Fundamental International Eq ETF | 808524755 | 20,391 | $875,997 | 0.29% |
| 55 | Vanguard Utilities ETF | 92204A876 | 4,321 | $818,441 | 0.27% |
| 56 | Meta Platforms Inc Class A | META | 1,101 | $808,552 | 0.27% |
| 57 | AbbVie Inc | ABBV | 3,459 | $800,989 | 0.26% |
| 58 | Netflix Inc | NFLX | 660 | $791,287 | 0.26% |
| 59 | VanEck Uranium & Nuclear ETF | 92189F601 | 5,550 | $752,858 | 0.25% |
| 60 | The Technology Select Sector SPDR ETF | 81369Y803 | 2,643 | $744,956 | 0.25% |
| 61 | PepsiCo Inc | PEP | 5,106 | $717,069 | 0.24% |
| 62 | International Business Machines Corp | INTR | 2,538 | $716,087 | 0.24% |
| 63 | RTX CORP | CRM | 4,134 | $691,742 | 0.23% |
| 64 | Invesco S&P 500 Quality ETF | IVZ | 8,906 | $652,721 | 0.22% |
| 65 | Fidelity Value Factor ETF | 316092782 | 9,430 | $649,444 | 0.21% |
| 66 | CrowdStrike Holdings Inc | CRWD | 1,307 | $640,927 | 0.21% |
| 67 | TJX Companies Inc | 872540109 | 4,430 | $640,312 | 0.21% |
| 68 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 16,638 | $627,253 | 0.21% |
| 69 | Bank of America Corporation | 060505104 | 11,780 | $607,730 | 0.20% |
| 70 | Mastercard Inc A | MA | 991 | $563,691 | 0.19% |
| 71 | ONEOK Inc | OKE | 7,048 | $514,265 | 0.17% |
| 72 | Automatic Data Processing Inc | ADP | 1,733 | $508,681 | 0.17% |
| 73 | iShares MSCI USA Quality GARP ETF | 46436E403 | 7,500 | $492,300 | 0.16% |
| 74 | GE Aerospace | 369604301 | 1,578 | $474,694 | 0.16% |
| 75 | Norfolk Southern Corp | 655844108 | 1,500 | $450,615 | 0.15% |
| 76 | Quanta Services Inc | 74762E102 | 1,054 | $436,799 | 0.14% |
| 77 | Vanguard US Momentum Factor ETF | 921935508 | 2,250 | $431,090 | 0.14% |
| 78 | CSX Corp | CSX | 11,880 | $421,859 | 0.14% |
| 79 | Motorola Solutions Inc | MSI | 921 | $421,164 | 0.14% |
| 80 | Costco Wholesale Corp | 22160K105 | 455 | $421,162 | 0.14% |
| 81 | Waste Management Inc | 94106L109 | 1,903 | $420,328 | 0.14% |
| 82 | Blackstone Inc | BX | 2,446 | $417,899 | 0.14% |
| 83 | iShares Core High Dividend ETF | 46429B663 | 3,325 | $407,167 | 0.13% |
| 84 | Emerson Electric Co | EMR | 3,008 | $394,589 | 0.13% |
| 85 | Nextera Energy Inc | NEE-PW | 5,219 | $393,982 | 0.13% |
| 86 | Johnson & Johnson | JNJ | 2,101 | $389,490 | 0.13% |
| 87 | Fiserv Inc | FISV | 2,855 | $368,095 | 0.12% |
| 88 | Pfizer Inc | PFE | 13,837 | $352,557 | 0.12% |
| 89 | Goldman Sachs Group Inc | GSCE | 441 | $351,190 | 0.12% |
| 90 | Honeywell International Inc | 438516106 | 1,660 | $349,430 | 0.12% |
| 91 | iShares Russell 2000 ETF | 464287655 | 1,415 | $342,373 | 0.11% |
| 92 | AT&T Inc | T-PC | 11,882 | $335,548 | 0.11% |
| 93 | Bristol-Myers Squibb Company | CELG-RI | 7,321 | $330,165 | 0.11% |
| 94 | Allstate Corp | ALL-PJ | 1,493 | $320,472 | 0.11% |
| 95 | The Travelers Companies Inc | TRV | 1,140 | $318,311 | 0.10% |
| 96 | Thermo Fisher Scientific Inc | TMO | 656 | $318,173 | 0.10% |
| 97 | Performance Food Group Co. COM USD0.01 | PFGC | 3,000 | $312,120 | 0.10% |
| 98 | Visa Inc Class A | V | 900 | $307,242 | 0.10% |
| 99 | Yum Brands Inc | YUM | 1,960 | $297,938 | 0.10% |
| 100 | Lockheed Martin Corp | LMT | 529 | $264,082 | 0.09% |
| 101 | Palo Alto Networks Inc | PANW | 1,254 | $255,339 | 0.08% |
| 102 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 3,139 | $251,654 | 0.08% |
| 103 | iShares Gold Trust | IAU | 3,456 | $251,493 | 0.08% |
| 104 | Coca-Cola Co | KO | 3,572 | $236,895 | 0.08% |
| 105 | GE Vernova Inc | GEV | 383 | $235,507 | 0.08% |
| 106 | Vanguard Large-Cap ETF | 922908637 | 750 | $230,895 | 0.08% |
| 107 | Analog Devices Inc | ADI | 917 | $225,307 | 0.07% |
| 108 | iShares US Technology ETF | 464287721 | 1,150 | $225,239 | 0.07% |
| 109 | Consolidated Edison Inc | ED | 2,200 | $221,144 | 0.07% |
| 110 | The Utilities Select Sector SPDR ETF | 81369Y886 | 2,535 | $221,077 | 0.07% |
| 111 | The Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 908 | $217,593 | 0.07% |
| 112 | Sherwin-Williams Co | SHW | 625 | $216,413 | 0.07% |
| 113 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,139 | $216,068 | 0.07% |
| 114 | Wal-Mart Stores Inc | WMT | 2,081 | $214,468 | 0.07% |
| 115 | Wells Fargo & Co | 949746101 | 2,556 | $214,244 | 0.07% |
| 116 | McDonald's Corp | MCD | 703 | $213,635 | 0.07% |
| 117 | M&T Bank Corp | 55261F104 | 1,069 | $211,256 | 0.07% |
| 118 | Philip Morris International Inc | 718172109 | 1,287 | $208,751 | 0.07% |
| 119 | The Home Depot Inc | HD | 504 | $204,416 | 0.07% |
| 120 | Capital One Financial Corp | 14040H105 | 958 | $203,652 | 0.07% |
| 121 | Verizon Communications Inc | VZ | 4,490 | $197,336 | 0.07% |
| 122 | 3M Co | MMM | 1,271 | $197,232 | 0.07% |
| 123 | Lowe's Companies Inc | 548661107 | 770 | $193,509 | 0.06% |
| 124 | Uber Technologies Inc | UBER | 1,975 | $193,491 | 0.06% |
| 125 | W.W. Grainger Inc | 384802104 | 200 | $190,592 | 0.06% |
| 126 | Pacer US Cash Cows 100 ETF | 69374H881 | 3,250 | $186,778 | 0.06% |
| 127 | Vanguard Mega Cap Growth ETF | 921910816 | 451 | $181,491 | 0.06% |
| 128 | KLA Corp | KLAC | 166 | $179,048 | 0.06% |
| 129 | The Energy Select Sector SPDR ETF | 81369Y506 | 1,989 | $177,741 | 0.06% |
| 130 | American Express Co | AXP | 531 | $176,427 | 0.06% |
| 131 | BlackRock Inc | BLK | 147 | $171,383 | 0.06% |
| 132 | iShares Semiconductor ETF | 464287523 | 625 | $169,450 | 0.06% |
| 133 | Oracle Corp | ORCL-PD | 592 | $166,494 | 0.05% |
| 134 | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | AZN | 2,085 | $159,961 | 0.05% |
| 135 | General Mills Inc | 370334104 | 3,120 | $157,310 | 0.05% |
| 136 | Boeing Co | BA-PA | 724 | $156,261 | 0.05% |
| 137 | CF Industries Holdings Inc | 125269100 | 1,734 | $155,540 | 0.05% |
| 138 | iShares Core US Aggregate Bond ETF | 464287226 | 1,496 | $149,974 | 0.05% |
| 139 | iShares ESG Optimized MSCI USA ETF | 464288802 | 1,100 | $149,215 | 0.05% |
| 140 | AptarGroup Inc | ATR | 1,100 | $147,026 | 0.05% |
| 141 | Public Service Enterprise Group Inc | 744573106 | 1,706 | $142,383 | 0.05% |
| 142 | Merck & Co Inc | MRK | 1,693 | $142,102 | 0.05% |
| 143 | Independent Bank Corp | 453836108 | 2,000 | $138,340 | 0.05% |
| 144 | iShares Morningstar Value ETF | 464288109 | 1,500 | $135,030 | 0.04% |
| 145 | Aflac Inc | AFL | 1,200 | $134,040 | 0.04% |
| 146 | Welltower Inc Com | WELL | 715 | $127,370 | 0.04% |
| 147 | McKesson Corp | MCK | 164 | $126,697 | 0.04% |
| 148 | Cisco Systems Inc | CSCO | 1,819 | $124,456 | 0.04% |
| 149 | Union Pacific Corp | UNP | 526 | $124,331 | 0.04% |
| 150 | Vanguard Materials ETF | 92204A801 | 602 | $123,326 | 0.04% |
| 151 | Darden Restaurants Inc | DRI | 647 | $123,163 | 0.04% |
| 152 | ConocoPhillips | COP | 1,300 | $122,967 | 0.04% |
| 153 | Global X US Infrastructure Dev ETF | 37954Y673 | 2,545 | $121,218 | 0.04% |
| 154 | Medtronic PLC | MDT | 1,270 | $120,955 | 0.04% |
| 155 | Roper Technologies Inc | ROP | 240 | $119,686 | 0.04% |
| 156 | Yum China Hldgs Inc Com | YUMC | 2,760 | $118,459 | 0.04% |
| 157 | Intercontinental Exchange Inc | 45866F104 | 700 | $117,936 | 0.04% |
| 158 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 2,086 | $114,417 | 0.04% |
| 159 | iShares Russell 2000 Value ETF | 464287630 | 647 | $114,396 | 0.04% |
| 160 | iShares MSCI USA Quality Factor ETF | 46432F339 | 578 | $112,421 | 0.04% |
| 161 | Nucor Corp | NUE | 808 | $109,490 | 0.04% |
| 162 | L3Harris Technologies Inc | LHX | 355 | $108,421 | 0.04% |
| 163 | The Real Estate Select Sector SPDR | 81369Y860 | 2,487 | $104,777 | 0.03% |
| 164 | Eversource Energy | ES | 1,441 | $102,513 | 0.03% |
| 165 | Xcel Energy Inc | XELLL | 1,267 | $102,184 | 0.03% |
| 166 | DTE Energy Co | DTK | 721 | $101,971 | 0.03% |
| 167 | Nuveen Select TaxFree Income | NU | 6,875 | $99,413 | 0.03% |
| 168 | BLACKROCK LARGE CAP GROWTH | BLK | 1,178 | $97,201 | 0.03% |
| 169 | Columbia India Consumer ETF | 19762B707 | 1,500 | $96,998 | 0.03% |
| 170 | HP Inc | HPQ | 3,505 | $95,441 | 0.03% |
| 171 | Fidelity Enhanced International ETF | 31609A404 | 2,665 | $94,021 | 0.03% |
| 172 | Abbott Laboratories | ABLZF | 700 | $93,758 | 0.03% |
| 173 | JPMorgan Limited Duration Bond ETF | 46654Q773 | 1,726 | $90,572 | 0.03% |
| 174 | Sprott Physical Gold Trust | SII | 3,026 | $89,630 | 0.03% |
| 175 | eBay Inc | EBAY | 981 | $89,222 | 0.03% |
| 176 | Vanguard Mid-Cap Growth ETF | 922908538 | 303 | $89,018 | 0.03% |
| 177 | Advanced Micro Devices Inc | AMD | 535 | $86,558 | 0.03% |
| 178 | Valero Energy Corp | VLO | 499 | $84,960 | 0.03% |
| 179 | The Industrial Select Sector SPDR ETF | 81369Y704 | 538 | $82,976 | 0.03% |
| 180 | Broadcom Inc Com | AVGO | 248 | $81,818 | 0.03% |
| 181 | The Health Care Select Sector SPDR ETF | 81369Y209 | 586 | $81,554 | 0.03% |
| 182 | Wheaton Precious Metals Corp | WPM | 724 | $80,972 | 0.03% |
| 183 | iShares ESG Aware MSCI USA ETF | 46435G425 | 531 | $77,314 | 0.03% |
| 184 | Goldman Sachs Hedge Industry VIP ETF | NVGLF | 500 | $76,630 | 0.03% |
| 185 | Vanguard Total Stock Market ETF | 922908769 | 232 | $76,135 | 0.03% |
| 186 | Southern Co | SOMN | 800 | $75,816 | 0.02% |
| 187 | iShares Core S&P Small-Cap ETF | 464287804 | 635 | $75,457 | 0.02% |
| 188 | The Hershey Co | HSY | 400 | $74,820 | 0.02% |
| 189 | Avidia Bancorp Inc | AVBC | 5,000 | $74,700 | 0.02% |
| 190 | PayPal Holdings Inc | PYPL | 1,106 | $74,168 | 0.02% |
| 191 | Altria Group Inc | MO | 1,112 | $73,459 | 0.02% |
| 192 | Rambus Inc | RMBS | 700 | $72,940 | 0.02% |
| 193 | Vanguard Real Estate ETF | 922908553 | 786 | $71,856 | 0.02% |
| 194 | Duke Energy Corp | DUKB | 563 | $69,671 | 0.02% |
| 195 | Wecenergy Group Inc | WEC | 600 | $68,754 | 0.02% |
| 196 | Phillips 66 | PSX | 500 | $68,010 | 0.02% |
| 197 | Eaton Corp PLC | ETN | 180 | $67,365 | 0.02% |
| 198 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,030 | $67,218 | 0.02% |
| 199 | Walt Disney Co | 254687106 | 584 | $66,868 | 0.02% |
| 200 | Enbridge Inc Com | ENNPF | 1,296 | $65,405 | 0.02% |
| 201 | Unilever PLC ADR | UNLYF | 1,085 | $64,319 | 0.02% |
| 202 | Colgate-Palmolive Co | CL | 800 | $63,952 | 0.02% |
| 203 | Morgan Stanley | MS-PQ | 396 | $62,948 | 0.02% |
| 204 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 1,425 | $62,387 | 0.02% |
| 205 | Vanguard Health Care ETF | 92204A504 | 240 | $62,304 | 0.02% |
| 206 | Pembina Pipeline Corp | PPLOF | 1,534 | $62,066 | 0.02% |
| 207 | Alerian MLP ETF | 00162Q452 | 1,300 | $61,009 | 0.02% |
| 208 | Bce Inc Com New | BCPPF | 2,532 | $59,187 | 0.02% |
| 209 | Comcast Corp Class A | CCZ | 1,838 | $57,750 | 0.02% |
| 210 | iShares Global Tech ETF | 464287291 | 534 | $55,114 | 0.02% |
| 211 | iShares U.S. Infrastructure ETF | 46435U713 | 1,000 | $52,820 | 0.02% |
| 212 | iShares MSCI India ETF | 46429B598 | 1,000 | $52,060 | 0.02% |
| 213 | Mondelez International Inc Class A | 609207105 | 830 | $51,850 | 0.02% |
| 214 | Constellation Brands Inc | STZ | 380 | $51,175 | 0.02% |
| 215 | iShares Russell 1000 Growth ETF | 464287614 | 109 | $51,057 | 0.02% |
| 216 | Nuveen Municipal Value | NU | 5,625 | $50,513 | 0.02% |
| 217 | Kimberly-Clark Corp | KMB | 400 | $49,736 | 0.02% |
| 218 | Clorox Co | CLX | 400 | $49,320 | 0.02% |
| 219 | Marriott International Inc | 571903202 | 189 | $49,223 | 0.02% |
| 220 | Xylem Inc | XYL | 332 | $48,970 | 0.02% |
| 221 | GlaxoSmithKline PLC ADR | GLAXF | 1,127 | $48,657 | 0.02% |
| 222 | Stryker Corp | SYK | 130 | $48,057 | 0.02% |
| 223 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 939 | $47,635 | 0.02% |
| 224 | Carrier Global Corp-Wi | CARR | 786 | $46,924 | 0.02% |
| 225 | Dominion Resources Inc | D | 760 | $46,489 | 0.02% |
| 226 | Rockwell Automation Inc | ROK | 133 | $46,487 | 0.02% |
| 227 | American Electric Power Co Inc | 025537101 | 402 | $45,225 | 0.01% |
| 228 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 554 | $44,906 | 0.01% |
| 229 | MetLife Inc | MET-PF | 543 | $44,727 | 0.01% |
| 230 | Truist Finl Corp Com | 89832Q109 | 976 | $44,623 | 0.01% |
| 231 | The Hartford Insurance Group Inc | HIG-PG | 332 | $44,285 | 0.01% |
| 232 | iShares US Healthcare ETF | 464287762 | 750 | $44,040 | 0.01% |
| 233 | CVS Health Corp | CVS | 581 | $43,802 | 0.01% |
| 234 | SPDR EURO STOXX 50 ETF | 78463X202 | 705 | $43,795 | 0.01% |
| 235 | AutoZone Inc | AZO | 10 | $42,902 | 0.01% |
| 236 | Trane Technologies PLC | TT | 100 | $42,196 | 0.01% |
| 237 | Realty Income Corp | O | 693 | $42,127 | 0.01% |
| 238 | PPG Industries Inc | 693506107 | 400 | $42,044 | 0.01% |
| 239 | NBT Bancorp Inc | NBTB | 1,000 | $41,760 | 0.01% |
| 240 | General Dynamics Corp | GD | 116 | $39,556 | 0.01% |
| 241 | BP PLC ADR | BPPFF | 1,147 | $39,526 | 0.01% |
| 242 | Ameriprise Financial Inc | 03076C106 | 80 | $39,300 | 0.01% |
| 243 | Hewlett Packard Enterprise Co | HPE-PC | 1,507 | $37,012 | 0.01% |
| 244 | Nestle SA ADR | 641069406 | 400 | $36,708 | 0.01% |
| 245 | Global X MLP ETF | 37954Y343 | 741 | $35,879 | 0.01% |
| 246 | State Street Corp | STT-PG | 301 | $34,919 | 0.01% |
| 247 | UGI Corp | 902681105 | 1,049 | $34,890 | 0.01% |
| 248 | Caterpillar Inc | CAT | 73 | $34,832 | 0.01% |
| 249 | Simon Property Group Inc | 828806109 | 184 | $34,531 | 0.01% |
| 250 | US Vegan Climate ETF | 26922A297 | 573 | $34,072 | 0.01% |
| 251 | Constellation Energy Corp. COM NPV | CEG | 103 | $33,894 | 0.01% |
| 252 | OTIS Worldwide Corp-Wi | OTIS | 368 | $33,646 | 0.01% |
| 253 | Intel Corp | INTC | 1,000 | $33,566 | 0.01% |
| 254 | Gilead Sciences Inc | GILD | 299 | $33,189 | 0.01% |
| 255 | Sysco Corp | SYY | 400 | $32,936 | 0.01% |
| 256 | Kellanova | BEKE | 400 | $32,808 | 0.01% |
| 257 | GE Healthcare Technologies Inc. COM USD0.01 | GEHC | 436 | $32,744 | 0.01% |
| 258 | Howmet Aerospace Inc COM USD1.00 | HWM | 166 | $32,574 | 0.01% |
| 259 | Palantir Technologies Inc | PLTR | 175 | $31,924 | 0.01% |
| 260 | The Financial Select Sector SPDR ETF | 81369Y605 | 588 | $31,676 | 0.01% |
| 261 | Ford Motor Co | 345370860 | 2,555 | $30,558 | 0.01% |
| 262 | Invesco S&P 500 Low Volatility ETF | IVZ | 410 | $30,127 | 0.01% |
| 263 | Corteva Inc com | CTVA | 444 | $30,028 | 0.01% |
| 264 | ITT Inc | ITT | 166 | $29,674 | 0.01% |
| 265 | VanEck Green Bond ETF | 92189F171 | 1,206 | $29,463 | 0.01% |
| 266 | Warner Bros. Discovery Inc. COM USD0.01 SER A | WBD | 1,502 | $29,334 | 0.01% |
| 267 | UBS Group AG | UBS | 700 | $28,700 | 0.01% |
| 268 | SPDR S&P Dividend ETF | 78464A763 | 203 | $28,430 | 0.01% |
| 269 | Vanguard Extended Duration Trs ETF | 921910709 | 414 | $28,338 | 0.01% |
| 270 | Cummins Inc | CMI | 66 | $27,876 | 0.01% |
| 271 | The Consumer Staples Sel Sect SPDR ETF | 81369Y308 | 351 | $27,508 | 0.01% |
| 272 | iShares Russell 1000 Value ETF | 464287598 | 128 | $26,060 | 0.01% |
| 273 | Vanguard ESG International Stock ETF | 921910725 | 370 | $25,667 | 0.01% |
| 274 | iShares Silver Trust | SLV | 600 | $25,422 | 0.01% |
| 275 | T-Mobile US Inc | TMUSZ | 100 | $23,938 | 0.01% |
| 276 | Fortune Brands Innovations Inc | FBIN | 448 | $23,919 | 0.01% |
| 277 | DuPont de Nemours Inc | DD | 306 | $23,837 | 0.01% |
| 278 | Broadridge Financial Solutions Inc | 11133T103 | 100 | $23,817 | 0.01% |
| 279 | Banco Santander SA ADR | BCDRF | 2,271 | $23,800 | 0.01% |
| 280 | MercadoLibre Inc | MELI | 10 | $23,369 | 0.01% |
| 281 | iShares US Home Construction ETF | 464288752 | 216 | $23,166 | 0.01% |
| 282 | D.R. Horton Inc | 23331A109 | 136 | $23,080 | 0.01% |
| 283 | UnitedHealth Group Inc | UNH | 66 | $22,790 | 0.01% |
| 284 | Brookfield Corp | 11271J107 | 321 | $22,033 | 0.01% |
| 285 | Sprott Physical Silver Trust | SII | 1,386 | $21,760 | 0.01% |
| 286 | Twilio Inc | TWLO | 210 | $21,019 | 0.01% |
| 287 | Manulife Financial Corp | 56501R106 | 643 | $20,029 | 0.01% |
| 288 | Espey Manufacturing & Electronics Corp | 296650104 | 494 | $19,567 | 0.01% |
| 289 | Texas Instruments Inc | 882508104 | 106 | $19,475 | 0.01% |
| 290 | Sensient Technologies Corp | SXT | 200 | $18,770 | 0.01% |
| 291 | OGE Energy Corp | OGE | 400 | $18,508 | 0.01% |
| 292 | RPM International Inc | 749685103 | 156 | $18,389 | 0.01% |
| 293 | Freeport-McMoRan Inc | FCX | 468 | $18,338 | 0.01% |
| 294 | Invesco Water Resources ETF | IVZ | 254 | $18,338 | 0.01% |
| 295 | Elevance Health Inc | ELV | 56 | $18,095 | 0.01% |
| 296 | Nuveen ESG Small-Cap ETF | NU | 410 | $18,081 | 0.01% |
| 297 | Kinder Morgan Inc P | EP-PC | 615 | $17,411 | 0.01% |
| 298 | Starbucks Corp | SBUX | 200 | $16,920 | 0.01% |
| 299 | Entergy Corp | ENO | 181 | $16,867 | 0.01% |
| 300 | Synchrony Financial | SYF-PB | 237 | $16,839 | 0.01% |
| 301 | JM Smucker Co | 832696405 | 155 | $16,792 | 0.01% |
| 302 | Invesco WilderHill Clean Energy ETF | IVZ | 580 | $16,750 | 0.01% |
| 303 | Evergy Inc COM NPV | EVRG | 200 | $15,204 | 0.01% |
| 304 | Prothena Corp PLC | PRTA | 1,500 | $14,640 | 0.00% |
| 305 | Lazard Inc | LAZ | 277 | $14,620 | 0.00% |
| 306 | Solventum Corp | SOLV | 200 | $14,600 | 0.00% |
| 307 | EQT Corp | EQT | 265 | $14,424 | 0.00% |
| 308 | Shopify Inc | SHOP | 93 | $13,821 | 0.00% |
| 309 | Hasbro Inc | HAS | 180 | $13,653 | 0.00% |
| 310 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 492 | $13,259 | 0.00% |
| 311 | iShares Expanded Tech-Software Sect ETF | 464287515 | 115 | $13,226 | 0.00% |
| 312 | Crispr Therapeutics Agnamen Akt | CRSP | 200 | $12,962 | 0.00% |
| 313 | VICI Properties Inc | 925652109 | 393 | $12,816 | 0.00% |
| 314 | Honda Motor Co Ltd | HNDAF | 411 | $12,659 | 0.00% |
| 315 | Salesforce Inc | CRM | 53 | $12,561 | 0.00% |
| 316 | Linde plc | LIN | 26 | $12,350 | 0.00% |
| 317 | International Flavors & Fragrances Inc | 459506101 | 200 | $12,308 | 0.00% |
| 318 | Robo Global Robotics&Automation ETF | 301505707 | 188 | $12,295 | 0.00% |
| 319 | Citigroup Inc | C-PR | 119 | $12,079 | 0.00% |
| 320 | Prologis Inc | PLDGP | 105 | $12,025 | 0.00% |
| 321 | VanEck Gold Miners ETF | 92189F106 | 156 | $11,920 | 0.00% |
| 322 | Fidelity National Financial Inc | FNF | 196 | $11,856 | 0.00% |
| 323 | US Bancorp | USB-PS | 245 | $11,841 | 0.00% |
| 324 | Lennox International Inc | 526107107 | 22 | $11,646 | 0.00% |
| 325 | ARK Innovation ETF | 00214Q104 | 133 | $11,478 | 0.00% |
| 326 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 77 | $11,215 | 0.00% |
| 327 | Nutrien Ltd COM NPV | NTR | 189 | $11,103 | 0.00% |
| 328 | Viatris Inc | VTRS | 1,119 | $11,078 | 0.00% |
| 329 | Vanguard Small-Cap Value ETF | 922908611 | 53 | $11,062 | 0.00% |
| 330 | Target Corp | TGT | 119 | $10,664 | 0.00% |
| 331 | Invesco MSCI Sustainable Future ETF | IVZ | 223 | $10,626 | 0.00% |
| 332 | iShares Russell Mid-Cap ETF | 464287499 | 109 | $10,524 | 0.00% |
| 333 | Westinghouse Air Brake Technologies Corp | 929740108 | 50 | $10,024 | 0.00% |
| 334 | International Paper Co | 460146103 | 215 | $9,976 | 0.00% |
| 335 | First Trust Rising Dividend Achiev ETF | 33738R506 | 142 | $9,551 | 0.00% |
| 336 | iShares Core MSCI EAFE ETF | 46432F842 | 108 | $9,429 | 0.00% |
| 337 | MSC Industrial Direct Co Inc | 553530106 | 99 | $9,122 | 0.00% |
| 338 | Molson Coors Brewing Co B | TAP-A | 200 | $9,050 | 0.00% |
| 339 | The Trade Desk Inc Com Cl A | 88339J105 | 183 | $8,969 | 0.00% |
| 340 | The Materials Select Sector SPDR ETF | 81369Y100 | 100 | $8,962 | 0.00% |
| 341 | ALLETE Inc | 018522300 | 133 | $8,831 | 0.00% |
| 342 | iShares Global Financials ETF | 464287333 | 75 | $8,750 | 0.00% |
| 343 | Dell Technologies Inc | DELL | 59 | $8,364 | 0.00% |
| 344 | Howard Hughes Holdings Inc. COM USD0.01 | HHH | 100 | $8,217 | 0.00% |
| 345 | Diageo PLC | DGEAF | 86 | $8,207 | 0.00% |
| 346 | Amgen Inc | AMGN | 28 | $7,902 | 0.00% |
| 347 | Lyft Inc | LYFT | 359 | $7,902 | 0.00% |
| 348 | Zimmer Biomet Holdings Inc | ZBH | 80 | $7,880 | 0.00% |
| 349 | Ingersoll Rand Inc | IR | 88 | $7,271 | 0.00% |
| 350 | iShares 20 Year Treasury Bond ETF | 464287432 | 81 | $7,239 | 0.00% |
| 351 | The Kraft Heinz Co | KHC | 276 | $7,187 | 0.00% |
| 352 | Dow Inc COM USD0.01 | DOW | 306 | $7,017 | 0.00% |
| 353 | United Parcel Service Inc Class B | UPS | 82 | $6,849 | 0.00% |
| 354 | Centrus Energy Corp Cl A | LEU | 22 | $6,822 | 0.00% |
| 355 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 57 | $6,812 | 0.00% |
| 356 | Danaher Corp | 235851102 | 33 | $6,543 | 0.00% |
| 357 | NiSource Inc | NI | 147 | $6,365 | 0.00% |
| 358 | The Cigna Group | 125523100 | 22 | $6,342 | 0.00% |
| 359 | The Campbell'S Company | CPB | 200 | $6,316 | 0.00% |
| 360 | Lennar Corp | LEN-B | 50 | $6,302 | 0.00% |
| 361 | Accenture PLC A | ACN | 25 | $6,165 | 0.00% |
| 362 | Portman Ridge Finance Corp | BCIC | 534 | $6,157 | 0.00% |
| 363 | Moderna Inc | MRNA | 235 | $6,070 | 0.00% |
| 364 | Marsh & Mclennan Companies Inc | 571748102 | 30 | $6,046 | 0.00% |
| 365 | Allegion PLC | ALLE | 33 | $5,853 | 0.00% |
| 366 | iShares Russell Top 200 ETF | 464289446 | 35 | $5,814 | 0.00% |
| 367 | Lamb Weston Holdings Inc | LW | 100 | $5,808 | 0.00% |
| 368 | Vanguard ESG U.S. Stock ETF | 921910733 | 49 | $5,804 | 0.00% |
| 369 | Vodafone Group PLC ADR | 92857W308 | 500 | $5,800 | 0.00% |
| 370 | Republic Services Inc | 760759100 | 24 | $5,508 | 0.00% |
| 371 | Conagra Brands Inc | CAG | 300 | $5,493 | 0.00% |
| 372 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 110 | $5,433 | 0.00% |
| 373 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 35 | $4,953 | 0.00% |
| 374 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 175 | $4,942 | 0.00% |
| 375 | Airbnb Inc | ABNB | 40 | $4,857 | 0.00% |
| 376 | Eastman Chemical Co | EMN | 74 | $4,666 | 0.00% |
| 377 | Brookfield Asset Management Ltd | 113004105 | 80 | $4,554 | 0.00% |
| 378 | Invesco S&P 500 Equal Wt Hlth Care ETF | IVZ | 150 | $4,409 | 0.00% |
| 379 | Pure Storage Inc | 74624M102 | 50 | $4,191 | 0.00% |
| 380 | Johnson Controls International PLC | G51502105 | 35 | $3,848 | 0.00% |
| 381 | Enterprise Products Partners LP | 293792107 | 121 | $3,784 | 0.00% |
| 382 | DoorDash Inc | DASH | 12 | $3,264 | 0.00% |
| 383 | C3 AI INC CL A | AI | 175 | $3,035 | 0.00% |
| 384 | Goodyear Tire & Rubber Co | 382550101 | 400 | $2,992 | 0.00% |
| 385 | Nutanix Inc | NTNX | 40 | $2,976 | 0.00% |
| 386 | Delta Air Lines Inc | DAL | 49 | $2,781 | 0.00% |
| 387 | Host Hotels & Resorts Inc | HST | 159 | $2,706 | 0.00% |
| 388 | Agilent Technologies Inc | A | 19 | $2,439 | 0.00% |
| 389 | QUALCOMM Inc | QCOM | 14 | $2,329 | 0.00% |
| 390 | Amplify Etho Climate Leadership U.S. ETF | 032108557 | 36 | $2,293 | 0.00% |
| 391 | Barings Bdc Inc | BBDC | 243 | $2,129 | 0.00% |
| 392 | TE Connectivity PLC | TEL | 8 | $1,756 | 0.00% |
| 393 | Fidus Investment Corp | 316500107 | 84 | $1,702 | 0.00% |
| 394 | Hercules Capital Inc | HCXY | 89 | $1,683 | 0.00% |
| 395 | ARK Genomic Revolution ETF | 00214Q302 | 59 | $1,638 | 0.00% |
| 396 | Mattel Inc | MAT | 97 | $1,633 | 0.00% |
| 397 | PGIM Ultra Short Bond ETF | 69344A107 | 31 | $1,545 | 0.00% |
| 398 | American Water Works Co Inc | 030420103 | 9 | $1,253 | 0.00% |
| 399 | Digital Realty Trust Inc | 253868103 | 7 | $1,210 | 0.00% |
| 400 | WisdomTree US MidCap Dividend ETF | WT | 23 | $1,203 | 0.00% |
| 401 | Kyndryl Holdings Inc | KD | 40 | $1,201 | 0.00% |
| 402 | iShares Global Clean Energy ETF | 464288224 | 76 | $1,176 | 0.00% |
| 403 | Energy Transfer Equity LP | ET-PI | 60 | $1,030 | 0.00% |
| 404 | Eni SpA ADR | 26874R108 | 29 | $1,014 | 0.00% |
| 405 | Micron Technology Inc | MU | 6 | $1,004 | 0.00% |
| 406 | Huntington Bancshares Inc | HBANP | 53 | $915 | 0.00% |
| 407 | Crescent Capital BDC, Inc. COM USD0.001 | 225655109 | 60 | $856 | 0.00% |
| 408 | Sylvamo Corp | SLVM | 19 | $840 | 0.00% |
| 409 | Lincoln National Corp | 534187109 | 19 | $766 | 0.00% |
| 410 | iShares Floating Rate Bond ETF | 46429B655 | 15 | $766 | 0.00% |
| 411 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 9 | $757 | 0.00% |
| 412 | iShares 5-10 Year invmt Grd Corp Bd ETF | 464288638 | 14 | $757 | 0.00% |
| 413 | SPDR Blmbg ST HY Bd ETF | 78468R408 | 29 | $742 | 0.00% |
| 414 | PennyMac Mortgage Investment Trust | 70931T103 | 60 | $736 | 0.00% |
| 415 | Invesco Senior Loan ETF | IVZ | 34 | $712 | 0.00% |
| 416 | Vanguard Interm-Term Bond ETF | 921937819 | 9 | $703 | 0.00% |
| 417 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 7 | $675 | 0.00% |
| 418 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 7 | $666 | 0.00% |
| 419 | Marimed Inc | MRMD | 4,275 | $637 | 0.00% |
| 420 | Invesco Preferred ETF | IVZ | 54 | $626 | 0.00% |
| 421 | Horizon Technology Finance Corp | HTFC | 102 | $622 | 0.00% |
| 422 | DigitalBridge Group Inc | DBRG-PJ | 48 | $562 | 0.00% |
| 423 | TriplePoint Venture Growth BDC Corp | TPVG | 91 | $525 | 0.00% |
| 424 | Annaly Capital Management Inc | NLY-PJ | 26 | $525 | 0.00% |
| 425 | Vale SA | VALE | 47 | $511 | 0.00% |
| 426 | Prospect Capital Corp | PSEC-PA | 163 | $448 | 0.00% |
| 427 | New York Mortgage Trust Inc | ADAMZ | 46 | $321 | 0.00% |
| 428 | Two Harbors Investment Corp | 90187B804 | 17 | $168 | 0.00% |
| 429 | Scilex Holding Co COM USD0.0001 (POST RV SPT) | SCLXW | 2 | $39 | 0.00% |
| 430 | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | GLIBK | 6 | $0 | 0.00% |
| 431 | Escrow Altegrity Inc Com | 021ESC017 | 120 | $0 | 0.00% |
| 432 | SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC | 815CVR105 | 73 | $0 | 0.00% |
| 433 | AVT Inc | 002422301 | 250 | $0 | 0.00% |