FLAGSHIP WEALTH ADVISORS, LLC

Portfolio Overview

FLAGSHIP WEALTH ADVISORS, LLC disclosed 350 positions worth $232.7M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.5% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 63 — including a new stake in $FISV. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from FLAGSHIP WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2036117.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $19.7M35,760 sh

• Vanguard Growth ETF Total - Exchange Traded Fund

  —

  Quality

  $18.4M42,044 sh

• Vanguard High Dividend Yield ETF Total - Exchange Traded Fund

  —

  Quality

  $13.9M104,584 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $12.2M19,762 sh

• Schwab US Dividend Equity ETF Total - Exchange Traded Fund

  —

  Quality

  $9.0M341,006 sh

• Vanguard Value ETF Total - Exchange Traded Fund

  —

  Quality

  $9.0M50,673 sh

• Fidelity High Dividend ETF Total - Exchange Traded Fund

  —

  Quality

  $8.8M169,118 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.4M49,970 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.6M35,708 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $5.4M64,346 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$19.7M	35,760
Vanguard Growth ETF Total - Exchange Traded Fund	—	$18.4M	42,044
Vanguard High Dividend Yield ETF Total - Exchange Traded Fund	—	$13.9M	104,584
SPDR S&P 500 ETF TRUST$SPY	—	$12.2M	19,762
Schwab US Dividend Equity ETF Total - Exchange Traded Fund	—	$9.0M	341,006
Vanguard Value ETF Total - Exchange Traded Fund	—	$9.0M	50,673
Fidelity High Dividend ETF Total - Exchange Traded Fund	—	$8.8M	169,118
Invesco Ltd.$IVZ	—	$6.4M	49,970
NVIDIA CORP$NVDA	90.2	$5.6M	35,708
WisdomTree, Inc.$WT	62.9	$5.4M	64,346

Showing top 10 of 350 holdings.

Full Holdings — FLAGSHIP WEALTH ADVISORS, LLC (Q1 2026)

All 350 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$19.7M	8.5%	-19%	—
2	—	Vanguard Growth ETF Total - Exchange Traded Fund	$18.4M	7.9%	-18%	—
3	—	Vanguard High Dividend Yield ETF Total - Exchange Traded Fund	$13.9M	6.0%	-15%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$12.2M	5.3%	-16%	—
5	—	Schwab US Dividend Equity ETF Total - Exchange Traded Fund	$9.0M	3.9%	+135%	—
6	—	Vanguard Value ETF Total - Exchange Traded Fund	$9.0M	3.9%	-11%	—
7	—	Fidelity High Dividend ETF Total - Exchange Traded Fund	$8.8M	3.8%	-31%	—
8	$IVZ	Invesco Ltd.	$6.4M	2.8%	-27%	—
9	$NVDA	NVIDIA CORP	$5.6M	2.4%	-9%	90.2
10	$WT	WisdomTree, Inc.	$5.4M	2.3%	-20%	62.9
11	—	iShares Core Dividend Growth ETF Total - Exchange Traded Fund	$5.1M	2.2%	-28%	—
12	$WT	WisdomTree, Inc.	$4.9M	2.1%	-61%	62.9
13	—	Fidelity Enhanced Large Cap Growth ETF Total - Exchange Traded Fund	$4.6M	2.0%	-18%	—
14	—	Vanguard Mega Cap ETF Total - Exchange Traded Fund	$4.5M	1.9%	-25%	—
15	—	Fidelity Enhanced Large Cap Core ETF Total - Exchange Traded Fund	$4.4M	1.9%	-47%	—
16	—	Vanguard Long-Term Treasury ETF Total - Exchange Traded Fund	$4.2M	1.8%	+0%	—
17	$GLD	SPDR GOLD TRUST	$4.1M	1.7%	-11%	—
18	—	Vanguard S&P 500 Growth ETF Total - Exchange Traded Fund	$4.0M	1.7%	-1%	—
19	—	Vanguard S&P 500 ETF Total - Exchange Traded Fund	$3.8M	1.6%	-37%	—
20	—	iShares S&P 500 Growth ETF Total - Exchange Traded Fund	$3.8M	1.6%	-34%	—
21	—	BNY Mellon International Equity ETF Total - Exchange Traded Fund	$3.7M	1.6%	-44%	—
22	—	T. Rowe Price Growth ETF Total - Exchange Traded Fund	$3.6M	1.6%	-20%	—
23	—	Schwab US Large-Cap Growth ETF Total - Exchange Traded Fund	$3.4M	1.5%	-59%	—
24	—	Vanguard S&P 500 Value ETF Total - Exchange Traded Fund	$3.2M	1.4%	-40%	—
25	—	JPMorgan Equity Focus ETF Total - Exchange Traded Fund	$2.6M	1.1%	-1%	—
26	$AAPL	Apple Inc.	$2.6M	1.1%	-37%	76.1
27	$IVZ	Invesco Ltd.	$2.6M	1.1%	-51%	—
28	—	iShares MSCI EAFE ETF Total - Exchange Traded Fund	$2.5M	1.1%	-15%	—
29	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	1.0%	-45%	64.5
30	—	iShares S&P 500 Value ETF Total - Exchange Traded Fund	$1.8M	0.8%	-24%	—
31	$MSFT	MICROSOFT CORP	$1.6M	0.7%	-41%	83.7
32	—	Vanguard Short-Term Treasury ETF Total - Exchange Traded Fund	$1.5M	0.6%	-17%	—
33	—	Fidelity Dividend ETF for Rising Rates Total - Exchange Traded Fund	$1.2M	0.5%	+41%	—
34	$WT	WisdomTree, Inc.	$1.2M	0.5%	-49%	62.9
35	$XOM	EXXON MOBIL CORP	$1.2M	0.5%	-16%	61.8
36	—	iShares Select Dividend ETF Total - Exchange Traded Fund	$1.1M	0.5%	-3%	—
37	—	VanEck Semiconductor ETF Total - Exchange Traded Fund	$1.1M	0.5%	-39%	—
38	$AMZN	AMAZON COM INC	$1.1M	0.5%	-43%	74.6
39	$JPM	JPMORGAN CHASE & CO	$1.1M	0.5%	-10%	35.6
40	—	Vanguard Mega Cap Value ETF Total - Exchange Traded Fund	$1.0M	0.5%	-43%	—
41	$LLY	ELI LILLY & Co	$981,431	0.4%	-16%	89.3
42	—	Vanguard Small-Cap ETF Total - Exchange Traded Fund	$971,387	0.4%	-9%	—
43	—	iShares Core S&P 500 ETF Total - Exchange Traded Fund	$954,945	0.4%	+0%	—
44	$TSLA	Tesla, Inc.	$918,992	0.4%	-71%	50.1
45	—	Fidelity Fundamental Large Cap Core ETF Total - Exchange Traded Fund	$903,079	0.4%	-16%	—
46	—	Vanguard Dividend Appreciation ETF Total - Exchange Traded Fund	$886,630	0.4%	-4%	—
47	$NFLX	NETFLIX INC	$883,826	0.4%	-91%	86.7
48	$CVX	CHEVRON CORP	$847,112	0.4%	-21%	54.7
49	$GOOGL	Alphabet Inc.	$845,085	0.4%	-10%	80.2
50	$META	Meta Platforms, Inc.	$787,543	0.3%	+27%	80.9
51	—	Vanguard Utilities ETF Total - Exchange Traded Fund	$713,456	0.3%	+23%	—
52	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$710,939	0.3%	-12%	66.7
53	—	Vanguard Information Technology ETF Total - Exchange Traded Fund	$663,280	0.3%	-55%	—
54	$IVZ	Invesco Ltd.	$634,642	0.3%	+0%	—
55	$GOOG	Alphabet Inc.	$609,561	0.3%	-34%	80.2
56	$PG	PROCTER & GAMBLE Co	$597,450	0.3%	-20%	72.9
57	$BAH	Booz Allen Hamilton Holding Corp	$586,989	0.3%	+0%	65.5
58	$OKE	ONEOK INC /NEW/	$572,418	0.3%	-1%	72
59	$ABBV	AbbVie Inc.	$527,823	0.2%	-43%	59.3
60	—	The Technology Select Sector SPDR ETF Total - Exchange Traded Fund	$486,202	0.2%	-64%	—
61	—	iShares MSCI USA Quality GARP ETF Total - Exchange Traded Fund	$452,850	0.2%	+0%	—
62	$BAC	BANK OF AMERICA CORP /DE/	$450,296	0.2%	-18%	68.4
63	$PEP	PEPSICO INC	$411,701	0.2%	-3%	62.7
64	$WM	WASTE MANAGEMENT INC	$408,565	0.2%	-6%	70.7
65	$PWR	QUANTA SERVICES, INC.	$398,496	0.2%	+0%	62.6
66	—	iShares Core High Dividend ETF Total - Exchange Traded Fund	$388,183	0.2%	-1%	—
67	—	Vanguard US Momentum Factor ETF Total - Exchange Traded Fund	$388,170	0.2%	+0%	—
68	$CSX	CSX CORP	$387,644	0.2%	+0%	66.4
69	$MSI	Motorola Solutions, Inc.	$387,244	0.2%	+0%	73.8
70	$PFE	PFIZER INC	$383,738	0.2%	+11%	69
71	$ADP	AUTOMATIC DATA PROCESSING INC	$380,250	0.2%	-33%	77.9
72	—	iShares Core MSCI Intl Dev Mkts ETF Total - Exchange Traded Fund	$375,105	0.2%	+57%	—
73	$TJX	TJX COMPANIES INC /DE/	$361,827	0.2%	-34%	70.7
74	$COST	COSTCO WHOLESALE CORP /NEW	$351,429	0.1%	-22%	67
75	$NEE	NEXTERA ENERGY INC	$351,127	0.1%	-3%	71.7
76	$GE	GENERAL ELECTRIC CO	$347,734	0.1%	-14%	74.8
77	$EMR	EMERSON ELECTRIC CO	$343,859	0.1%	-14%	65.9
78	$MA	Mastercard Inc	$332,107	0.1%	-40%	81.7
79	$T	AT&T INC.	$320,800	0.1%	+0%	71.9
80	$GS	GOLDMAN SACHS GROUP INC	$312,123	0.1%	-1%	—
81	$FISV	FISERV INC	$311,200	0.1%	NEW	67.4
82	$BMY	BRISTOL MYERS SQUIBB CO	$305,860	0.1%	-9%	70.1
83	$TRV	TRAVELERS COMPANIES, INC.	$304,995	0.1%	-1%	71.5
84	$JNJ	JOHNSON & JOHNSON	$300,701	0.1%	-2%	72.8
85	$ALL	ALLSTATE CORP	$300,556	0.1%	+0%	76.6
86	$CRWD	CrowdStrike Holdings, Inc.	$277,067	0.1%	-59%	55
87	—	Vanguard Russell 1000 Growth ETF Total - Exchange Traded Fund	$272,454	0.1%	-90%	—
88	—	iShares Russell 2000 ETF Total - Exchange Traded Fund	$269,090	0.1%	-12%	—
89	$NSC	NORFOLK SOUTHERN CORP	$268,769	0.1%	-30%	70.8
90	$TMO	THERMO FISHER SCIENTIFIC INC.	$265,982	0.1%	+0%	63.7
91	$PFGC	Performance Food Group Co	$262,410	0.1%	+2%	53.1
92	$LMT	LOCKHEED MARTIN CORP	$245,000	0.1%	+9%	65
93	$KO	COCA COLA CO	$240,550	0.1%	-5%	74
94	$BX	Blackstone Inc.	$227,661	0.1%	-38%	68
95	$ED	CONSOLIDATED EDISON INC	$220,770	0.1%	+0%	71.6
96	$PM	Philip Morris International Inc.	$218,556	0.1%	-4%	80.5
97	$SHW	SHERWIN WILLIAMS CO	$214,600	0.1%	+0%	65.3
98	—	Vanguard Large-Cap ETF Total - Exchange Traded Fund	$213,975	0.1%	+0%	—
99	$GWW	W.W. GRAINGER, INC.	$208,048	0.1%	+0%	69.5
100	—	The Utilities Select Sector SPDR ETF Total - Exchange Traded Fund	$207,010	0.1%	-50%	—
101	$WFC	WELLS FARGO & COMPANY/MN	$204,787	0.1%	+0%	—
102	$COF	CAPITAL ONE FINANCIAL CORP	$203,824	0.1%	-19%	71
103	$MCD	MCDONALDS CORP	$196,339	0.1%	+0%	73.9
104	—	iShares Core MSCI Emerging Markets ETF Total - Exchange Traded Fund	$189,455	0.1%	NEW	—
105	$MMM	3M CO	$185,578	0.1%	-22%	60.7
106	$HD	HOME DEPOT, INC.	$184,967	0.1%	-38%	69.2
107	$UBER	Uber Technologies, Inc	$184,272	0.1%	+1%	79.3
108	$IAU	ISHARES GOLD TRUST	$184,210	0.1%	-19%	—
109	$WMT	Walmart Inc.	$183,534	0.1%	-48%	63.2
110	$VZ	VERIZON COMMUNICATIONS INC	$182,859	0.1%	-3%	71.6
111	$YUM	YUM BRANDS INC	$179,298	0.1%	+0%	71.7
112	—	Pacer US Cash Cows 100 ETF Total - Exchange Traded Fund	$179,077	0.1%	+0%	—
113	$GEV	GE Vernova Inc.	$173,031	0.1%	-15%	70.1
114	—	VanEck Uranium & Nuclear ETF Total - Exchange Traded Fund	$172,329	0.1%	-81%	—
115	$LOW	LOWES COMPANIES INC	$170,840	0.1%	+0%	63.5
116	$AXP	AMERICAN EXPRESS CO	$163,046	0.1%	-49%	73.2
117	$GIS	GENERAL MILLS INC	$161,647	0.1%	+0%	64.1
118	$CF	CF Industries Holdings, Inc.	$159,528	0.1%	+0%	76.8
119	$BLK	BlackRock, Inc.	$154,240	0.1%	+0%	70.3
120	—	The Energy Select Sector SPDR ETF Total - Exchange Traded Fund	$154,091	0.1%	-31%	—
121	$HON	HONEYWELL INTERNATIONAL INC	$153,701	0.1%	-27%	65.7
122	$RTX	RTX Corp	$152,007	0.1%	NEW	70
123	$KLAC	KLA CORP	$148,693	0.1%	+0%	84.4
124	—	iShares Core US Aggregate Bond ETF Total - Exchange Traded Fund	$148,403	0.1%	+0%	—
125	$AZN	ASTRAZENECA PLC	$144,162	0.1%	-1%	—
126	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$143,611	0.1%	+0%	74.6
127	$BA	BOEING CO	$141,223	0.1%	-7%	51.8
128	$DRI	DARDEN RESTAURANTS INC	$139,065	0.1%	+0%	68.6
129	$ROP	ROPER TECHNOLOGIES INC	$136,042	0.1%	+0%	72.2
130	$ORCL	ORACLE CORP	$129,429	0.1%	+0%	67.2
131	$AFL	AFLAC INC	$126,552	0.1%	+0%	60.3
132	$CSCO	CISCO SYSTEMS, INC.	$126,203	0.1%	+0%	72.3
133	—	iShares Morningstar Value ETF Total - Exchange Traded Fund	$125,085	0.1%	+0%	—
134	—	Vanguard Materials ETF Total - Exchange Traded Fund	$121,379	0.1%	+3%	—
135	$UNP	UNION PACIFIC CORP	$121,022	0.1%	+0%	74
136	$MCK	MCKESSON CORP	$120,176	0.1%	+0%	63.7
137	—	The Consumer Discret Sel SectSPDR ETF Total - Exchange Traded Fund	$113,229	0.1%	-71%	—
138	—	Global X US Infrastructure Dev ETF Total - Exchange Traded Fund	$110,911	0.1%	+0%	—
139	$WELL	WELLTOWER INC.	$109,917	0.1%	+2%	75.7
140	—	iShares MSCI USA Quality Factor ETF Total - Exchange Traded Fund	$105,670	0.1%	+0%	—
141	$NUE	NUCOR CORP	$104,596	0.0%	-6%	58.9
142	—	SPDR S&P 500 Fossil Fuel Rsrv Free ETF Total - Exchange Traded Fund	$103,490	0.0%	-8%	—
143	—	iShares Russell 2000 Value ETF Total - Exchange Traded Fund	$102,071	0.0%	+0%	—
144	$IVZ	Invesco Ltd.	$101,229	0.0%	-51%	—
145	—	iShares ESG Optimized MSCI USA ETF Total - Exchange Traded Fund	$98,993	0.0%	-34%	—
146	$STT	STATE STREET CORP	$97,379	0.0%	-5%	61.5
147	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$96,594	0.0%	+0%	—
148	$ABT	ABBOTT LABORATORIES	$95,207	0.0%	-68%	67
149	$ES	EVERSOURCE ENERGY	$91,677	0.0%	+0%	67
150	$SYK	STRYKER CORP	$90,995	0.0%	+77%	69.8
151	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$89,049	0.0%	+0%	66.5
152	—	The Industrial Select Sector SPDR ETF Total - Exchange Traded Fund	$86,300	0.0%	+9%	—
153	$HPQ	HP INC	$85,733	0.0%	+0%	58.9
154	—	Vanguard Mid-Cap Growth ETF Total - Exchange Traded Fund	$83,895	0.0%	-2%	—
155	—	iShares Semiconductor ETF Total - Exchange Traded Fund	$82,591	0.0%	-64%	—
156	—	The Health Care Select Sector SPDR ETF Total - Exchange Traded Fund	$82,358	0.0%	+4%	—
157	$PYPL	PayPal Holdings, Inc.	$82,198	0.0%	+2112%	70.5
158	$COP	CONOCOPHILLIPS	$80,766	0.0%	-31%	74.8
159	—	BLACKROCK LARGE CAP GROWTH Total - Common Stock	$79,476	0.0%	-13%	—
160	—	Columbia India Consumer ETF Total - Exchange Traded Fund	$77,856	0.0%	NEW	—
161	$TGT	TARGET CORP	$74,235	0.0%	+528%	53.1
162	$SO	SOUTHERN CO	$73,464	0.0%	+0%	65.1
163	$EBAY	EBAY INC	$73,045	0.0%	+0%	69.3
164	$CL	COLGATE PALMOLIVE CO	$72,720	0.0%	+0%	72.4
165	$DIS	Walt Disney Co	$72,422	0.0%	-73%	68.9
166	—	iShares ESG Aware MSCI USA ETF Total - Exchange Traded Fund	$71,844	0.0%	+29%	—
167	—	Vanguard Real Estate ETF Total - Exchange Traded Fund	$70,002	0.0%	+0%	—
168	—	iShares Core S&P Small-Cap ETF Total - Exchange Traded Fund	$69,399	0.0%	+0%	—
169	—	JPMorgan Limited Duration Bond ETF Total - Exchange Traded Fund	$69,361	0.0%	-18%	—
170	$DTB	DTE ENERGY CO	$69,012	0.0%	-28%	—
171	$VLO	VALERO ENERGY CORP/TX	$67,076	0.0%	+0%	51.4
172	$DUK	Duke Energy CORP	$66,434	0.0%	+0%	64
173	$HSY	HERSHEY CO	$66,380	0.0%	+0%	59.4
174	$UL	UNILEVER PLC	$65,513	0.0%	+11%	—
175	$MO	ALTRIA GROUP, INC.	$64,493	0.0%	+0%	72.1
176	$ETN	Eaton Corp plc	$64,259	0.0%	+0%	—
177	—	iShares Core S&P Mid-Cap ETF Total - Exchange Traded Fund	$63,881	0.0%	+0%	—
178	—	Alerian MLP ETF Total - Exchange Traded Fund	$63,518	0.0%	+0%	—
179	$WEC	WEC ENERGY GROUP, INC.	$62,520	0.0%	+0%	67
180	$STZ	CONSTELLATION BRANDS, INC.	$61,818	0.0%	+0%	65
181	$PSX	Phillips 66	$59,650	0.0%	+0%	47.6
182	—	Vanguard Health Care ETF Total - Exchange Traded Fund	$59,602	0.0%	+0%	—
183	$ENB	ENBRIDGE INC	$58,658	0.0%	+0%	—
184	$PBA	PEMBINA PIPELINE CORP	$57,540	0.0%	+0%	—
185	$CARR	CARRIER GLOBAL Corp	$57,528	0.0%	+0%	61.5
186	$CCZ	COMCAST CORP	$57,247	0.0%	+0%	70.4
187	—	Vanguard Total Stock Market ETF Total - Exchange Traded Fund	$56,834	0.0%	-19%	—
188	—	Pacer US Small Cap Cash Cows 100 ETF Total - Exchange Traded Fund	$56,739	0.0%	+0%	—
189	$BCE	BCE INC	$56,048	0.0%	+0%	—
190	$MDLZ	Mondelez International, Inc.	$55,975	0.0%	+0%	53.9
191	$MS	MORGAN STANLEY	$55,781	0.0%	+0%	—
192	$MRK	Merck & Co., Inc.	$55,341	0.0%	-49%	70.9
193	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$51,637	0.0%	+0%	65.9
194	$KMB	KIMBERLY CLARK CORP	$51,568	0.0%	+0%	61.7
195	—	iShares Global Tech ETF Total - Exchange Traded Fund	$49,310	0.0%	+0%	—
196	$CLX	CLOROX CO /DE/	$48,028	0.0%	+0%	63.5
197	—	JPMorgan Ultra-Short Income ETF Total - Exchange Traded Fund	$47,589	0.0%	+5%	—
198	$PPG	PPG INDUSTRIES INC	$45,500	0.0%	+0%	57.1
199	$ROK	ROCKWELL AUTOMATION, INC	$44,179	0.0%	+0%	68.2
200	$TT	Trane Technologies plc	$43,741	0.0%	+0%	—
201	$GSK	GSK plc	$43,097	0.0%	-1%	—
202	$XYL	Xylem Inc.	$42,948	0.0%	+0%	65.6
203	$AMP	AMERIPRISE FINANCIAL INC	$42,698	0.0%	-57%	70.2
204	—	iShares US Healthcare ETF Total - Exchange Traded Fund	$42,360	0.0%	+0%	—
205	$HIG	HARTFORD INSURANCE GROUP, INC.	$42,121	0.0%	+0%	69.5
206	$STT	STATE STREET CORP	$42,110	0.0%	+0%	61.5
207	—	Global X S&P 500 Catholic Values ETF Total - Exchange Traded Fund	$41,799	0.0%	-10%	—
208	$TFC	TRUIST FINANCIAL CORP	$41,313	0.0%	+0%	—
209	$AVGO	Broadcom Inc.	$41,072	0.0%	-40%	86.4
210	$O	REALTY INCOME CORP	$39,924	0.0%	+0%	74.6
211	—	Nestle SA ADR Total - Common Stock	$39,728	0.0%	+0%	—
212	$XEL	XCEL ENERGY INC	$38,613	0.0%	-55%	—
213	—	Global X MLP ETF Total - Exchange Traded Fund	$37,198	0.0%	+0%	—
214	$AZO	AUTOZONE INC	$37,122	0.0%	+0%	66.5
215	$OTIS	Otis Worldwide Corp	$36,439	0.0%	+0%	60.3
216	$PHYS	Sprott Physical Gold Trust	$33,893	0.0%	-56%	—
217	$GD	GENERAL DYNAMICS CORP	$33,833	0.0%	+0%	73
218	$GILD	GILEAD SCIENCES, INC.	$33,150	0.0%	+0%	77.8
219	$CTVA	Corteva, Inc.	$33,091	0.0%	+0%	48.4
220	$MDT	Medtronic plc	$32,689	0.0%	-16%	—
221	$GEHC	GE HealthCare Technologies Inc.	$32,295	0.0%	+0%	58.2
222	—	US Vegan Climate ETF Total - Exchange Traded Fund	$32,100	0.0%	+0%	—
223	—	The Consumer Staples Sel SectSPDR ETF Total - Exchange Traded Fund	$31,984	0.0%	+13%	—
224	—	Kellanova Total - Common Stock	$31,812	0.0%	NEW	—
225	$HPE	Hewlett Packard Enterprise Co	$30,818	0.0%	+0%	52.5
226	—	The Financial Select Sector SPDR ETF Total - Exchange Traded Fund	$30,794	0.0%	+0%	—
227	$SYY	SYSCO CORP	$30,296	0.0%	+0%	58.4
228	$IVZ	Invesco Ltd.	$29,856	0.0%	+0%	—
229	$SPG	SIMON PROPERTY GROUP INC.	$29,580	0.0%	+0%	76.9
230	—	VanEck Green Bond ETF Total - Exchange Traded Fund	$29,233	0.0%	+0%	—
231	$UGI	UGI CORP /PA/	$28,517	0.0%	-25%	70.3
232	$CAT	CATERPILLAR INC	$28,339	0.0%	+83%	67.8
233	$BP	BP PLC	$27,775	0.0%	-12%	—
234	—	iShares Russell 1000 Value ETF Total - Exchange Traded Fund	$27,775	0.0%	+12%	—
235	$F	FORD MOTOR CO	$27,722	0.0%	+0%	58.5
236	$PANW	Palo Alto Networks Inc	$27,422	0.0%	-89%	66.5
237	$ELV	Elevance Health, Inc.	$27,227	0.0%	+126%	59.4
238	$ITT	ITT INC.	$26,034	0.0%	+0%	63.1
239	—	PGIM Ultra Short Bond ETF Total - Exchange Traded Fund	$25,329	0.0%	NEW	—
240	$FCX	FREEPORT-MCMORAN INC	$25,198	0.0%	+24%	73.1
241	—	iShares Broad USD High Yield Corporate Bond ETF Total - Exchange Traded Fund	$24,982	0.0%	NEW	—
242	$AEP	AMERICAN ELECTRIC POWER CO INC	$24,902	0.0%	-40%	75.4
243	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$24,303	0.0%	+0%	77.6
244	—	Vanguard ESG International Stock ETF Total - Exchange Traded Fund	$24,236	0.0%	+0%	—
245	$CVS	CVS HEALTH Corp	$24,006	0.0%	+0%	51.3
246	$FBIN	Fortune Brands Innovations, Inc.	$23,063	0.0%	+0%	48.7
247	$ESP	ESPEY MFG & ELECTRONICS CORP	$22,581	0.0%	+0%	75
248	$TXN	TEXAS INSTRUMENTS INC	$22,008	0.0%	+0%	70.4
249	$DD	DuPont de Nemours, Inc.	$20,989	0.0%	+0%	31.1
250	$UNH	UNITEDHEALTH GROUP INC	$20,590	0.0%	NEW	66.8
251	$MFC	MANULIFE FINANCIAL CORP	$20,550	0.0%	+0%	—
252	$D	DOMINION ENERGY, INC	$20,347	0.0%	-53%	74.9
253	—	iShares US Home Construction ETF Total - Exchange Traded Fund	$20,125	0.0%	+0%	—
254	—	iShares Russell 1000 Growth ETF Total - Exchange Traded Fund	$19,955	0.0%	-57%	—
255	$BN	BROOKFIELD Corp /ON/	$19,830	0.0%	-33%	—
256	$SXT	SENSIENT TECHNOLOGIES CORP	$19,704	0.0%	+0%	57.3
257	$SLV	iShares Silver Trust	$19,687	0.0%	+0%	—
258	$SBUX	STARBUCKS CORP	$18,326	0.0%	+0%	54.6
259	$KMI	KINDER MORGAN, INC.	$18,081	0.0%	+0%	74.6
260	$IVZ	Invesco Ltd.	$17,755	0.0%	-0%	—
261	$OGE	OGE ENERGY CORP.	$17,752	0.0%	+0%	57.8
262	$DHI	HORTON D R INC /DE/	$17,557	0.0%	+0%	54.6
263	$WBD	Warner Bros. Discovery, Inc.	$17,156	0.0%	+0%	42.1
264	$RPM	RPM INTERNATIONAL INC/DE/	$17,135	0.0%	+0%	57.3
265	$PSLV	Sprott Physical Silver Trust	$16,965	0.0%	+0%	—
266	$NU	Nu Holdings Ltd.	$16,703	0.0%	+0%	—
267	$YUMC	Yum China Holdings, Inc.	$16,096	0.0%	+0%	65.2
268	$SYF	Synchrony Financial	$15,817	0.0%	+0%	—
269	$SOLV	Solventum Corp	$15,168	0.0%	+0%	55.7
270	$SJM	J M SMUCKER Co	$15,046	0.0%	-2%	46.4
271	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$14,710	0.0%	+0%	42.4
272	$EVRG	Evergy, Inc.	$13,786	0.0%	+0%	56.2
273	$LII	LENNOX INTERNATIONAL INC	$12,611	0.0%	+0%	64.8
274	—	iShares Expanded Tech-Software Sect ETF Total - Exchange Traded Fund	$12,594	0.0%	+0%	—
275	—	The Materials Select Sector SPDR ETF Total - Exchange Traded Fund	$12,118	0.0%	-31%	—
276	—	Invesco WilderHill Clean Energy ETF Total - Exchange Traded Fund	$11,554	0.0%	+0%	—
277	$AMD	ADVANCED MICRO DEVICES INC	$11,352	0.0%	-85%	78.8
278	—	Robo Global Robotics&Automation ETF Total - Exchange Traded Fund	$11,211	0.0%	+0%	—
279	$FNF	Fidelity National Financial, Inc.	$10,987	0.0%	+0%	69.7
280	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$10,467	0.0%	+0%	70.8
281	—	iShares Core S&P Total US Stock Mkt ETF Total - Exchange Traded Fund	$10,398	0.0%	+0%	—
282	$C	CITIGROUP INC	$10,129	0.0%	+0%	54.8
283	—	iShares Russell Mid-Cap ETF Total - Exchange Traded Fund	$10,025	0.0%	+0%	—
284	$VTRS	Viatris Inc	$9,993	0.0%	+0%	47.1
285	$CRSP	CRISPR Therapeutics AG	$9,728	0.0%	+0%	4.5
286	$TAP	MOLSON COORS BEVERAGE CO	$9,618	0.0%	+0%	42.2
287	—	Invesco MSCI Sustainable Future ETF Total - Exchange Traded Fund	$9,473	0.0%	+0%	—
288	$IP	INTERNATIONAL PAPER CO /NEW/	$9,366	0.0%	+0%	52.1
289	—	ARK Innovation ETF Total - Exchange Traded Fund	$9,349	0.0%	+0%	—
290	—	SPDR Portfolio Long Term Treasury ETF Total - Exchange Traded Fund	$9,091	0.0%	-30%	—
291	—	iShares Core MSCI EAFE ETF Total - Exchange Traded Fund	$9,016	0.0%	NEW	—
292	$DEO	DIAGEO PLC	$8,672	0.0%	+0%	—
293	—	ALLETE Inc Total - Common Stock	$8,521	0.0%	NEW	—
294	—	iShares Global Financials ETF Total - Exchange Traded Fund	$8,312	0.0%	NEW	—
295	—	VanEck Gold Miners ETF Total - Exchange Traded Fund	$8,122	0.0%	-1%	—
296	$DOW	DOW INC.	$8,103	0.0%	+0%	38
297	$ACN	Accenture plc	$7,472	0.0%	+0%	—
298	$IR	Ingersoll Rand Inc.	$7,320	0.0%	+0%	55.4
299	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$7,297	0.0%	+0%	64.9
300	$CI	Cigna Group	$7,273	0.0%	+0%	66.8
301	$DELL	Dell Technologies Inc.	$7,233	0.0%	+0%	76
302	$KHC	Kraft Heinz Co	$7,126	0.0%	+0%	42.5
303	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$6,559	0.0%	NEW	71.5
304	$DHR	DANAHER CORP /DE/	$6,519	0.0%	+0%	63.9
305	—	SPDR Blmbg 1-3 Mth T-Bill ETF Total - Exchange Traded Fund	$6,329	0.0%	NEW	—
306	$CAG	CONAGRA BRANDS INC.	$6,141	0.0%	+0%	48.2
307	$CPB	CAMPBELL'S Co	$6,130	0.0%	+0%	54.5
308	$RSG	REPUBLIC SERVICES, INC.	$5,919	0.0%	+0%	72
309	$EMN	EASTMAN CHEMICAL CO	$5,525	0.0%	+0%	49.4
310	—	iShares 3-7 Year Treasury Bond ETF Total - Exchange Traded Fund	$5,478	0.0%	NEW	—
311	—	Vanguard ESG U.S. Stock ETF Total - Exchange Traded Fund	$5,372	0.0%	+0%	—
312	—	iShares Russell Top 200 ETF Total - Exchange Traded Fund	$5,359	0.0%	NEW	—
313	$VOD	VODAFONE GROUP PUBLIC LTD CO	$5,330	0.0%	+0%	—
314	$LW	Lamb Weston Holdings, Inc.	$5,185	0.0%	+0%	54.2
315	—	Global X Artificial Intelligence & Technology ETF Total - Exchange Traded Fund	$4,806	0.0%	+0%	—
316	$ALLE	Allegion plc	$4,756	0.0%	+0%	—
317	$BAM	Brookfield Asset Management Ltd.	$4,420	0.0%	+0%	—
318	$MRNA	Moderna, Inc.	$4,416	0.0%	-32%	15.9
319	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$4,148	0.0%	+0%	32.6
320	—	First Trust Rising Dividend Achiev ETF Total - Exchange Traded Fund	$4,141	0.0%	-54%	—
321	—	Global X Autonomous & Electric Vehicles ETF Total - Exchange Traded Fund	$4,042	0.0%	-1%	—
322	$LEU	CENTRUS ENERGY CORP	$4,030	0.0%	+0%	65.1
323	—	SPDR S&P Dividend ETF Total - Exchange Traded Fund	$3,800	0.0%	-86%	—
324	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$3,752	0.0%	+0%	66.4
325	$JCI	Johnson Controls International plc	$3,697	0.0%	-94%	—
326	—	SPDR Portfolio Interm Term Corp Bd ETF Total - Exchange Traded Fund	$3,358	0.0%	NEW	—
327	—	Robo Global Artificial Intelligence ETF Total - Exchange Traded Fund	$3,355	0.0%	NEW	—
328	—	Vanguard FTSE Developed Markets ETF Total - Exchange Traded Fund	$2,736	0.0%	NEW	—
329	$NXT	Nextpower Inc.	$2,719	0.0%	NEW	74.8
330	$HST	HOST HOTELS & RESORTS, INC.	$2,442	0.0%	+0%	72.6
331	$INTC	INTEL CORP	$2,251	0.0%	-97%	41.5
332	$A	AGILENT TECHNOLOGIES, INC.	$2,242	0.0%	+0%	64.6
333	—	iShares 20 Year Treasury Bond ETF Total - Exchange Traded Fund	$2,206	0.0%	NEW	—
334	$CRM	Salesforce, Inc.	$2,182	0.0%	-100%	75.2
335	—	Amplify Etho Climate Leadership U.S. ETF Total - Exchange Traded Fund	$2,093	0.0%	NEW	—
336	$MAT	MATTEL INC /DE/	$1,913	0.0%	+0%	54
337	$KD	Kyndryl Holdings, Inc.	$1,678	0.0%	+0%	46
338	—	WK Kellogg Co Total - Common Stock	$1,594	0.0%	NEW	—
339	—	ARK Genomic Revolution ETF Total - Exchange Traded Fund	$1,437	0.0%	+0%	—
340	$TWLO	TWILIO INC	$1,244	0.0%	-95%	59.5
341	—	iShares Global Clean Energy ETF Total - Exchange Traded Fund	$996	0.0%	NEW	—
342	$SLVM	Sylvamo Corp	$902	0.0%	+0%	40
343	$LNC	LINCOLN NATIONAL CORP	$657	0.0%	+0%	50.8
344	—	iShares US Real Estate ETF Total - Exchange Traded Fund	$474	0.0%	NEW	—
345	$VALE	Vale S.A.	$445	0.0%	-2%	—
346	—	Marimed Inc Total - Common Stock	$295	0.0%	+0%	—
347	$SCLX	Scilex Holding Co	$12	0.0%	+0%	20.5
348	—	SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total - Common Stock	$0	0.0%	+0%	—
349	—	Escrow Altegrity Inc Com Total - Common Stock	$0	0.0%	+0%	—
350	$GLIBA	Liberty Capital Corp/NV	$0	0.0%	+0%	30.3