# EDGAR Filing Document

**Accession Number:** 0002036117
**File Stem:** 0002036117-26-000002
**Filing Date:** 2026-6
**Character Count:** 43676
**Document Hash:** 9c327291b3c46c2c154a2f0b29cf81e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002036117-26-000002.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0002036117-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**EFFECTIVENESS DATE**: 20260601

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLAGSHIP WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0002036117

**ORGANIZATION NAME:**
- **EIN:** 474426777
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24873
- **FILM NUMBER:** 261052187

**BUSINESS ADDRESS:**
- **STREET 1:** 301 EDGEWATER PLACE
- **STREET 2:** SUITE 400
- **CITY:** WAKEFIELD
- **STATE:** MA
- **ZIP:** 01880
- **BUSINESS PHONE:** 800-631-9997

**MAIL ADDRESS:**
- **STREET 1:** 301 EDGEWATER PLACE
- **STREET 2:** SUITE 400
- **CITY:** WAKEFIELD
- **STATE:** MA
- **ZIP:** 01880

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FLAGSHIP WEALTH ADVISORS LLC<br>**Address:** 301 EDGEWATER PLACE<br>SUITE 400<br>WAKEFIELD, MA 01880

**Form 13F File Number:** 028-24873

**CRD Number (if applicable):** 000131962

**SEC File Number (if applicable):** 801-112001

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul V. Ryan Jr.<br>**Title:** Member and Chief Compliance Officer<br>**Phone:** 800-631-9997

**Signature, Place, and Date of Signing:**

Paul V. Ryan Jr.  Wakefield, MA  06-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 350

**Form 13F Information Table Value Total:** $232667398

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co Total | Common Stock | 88579Y101 |  | 185578 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| Abbott Laboratories Total | Common Stock | 002824100 |  | 95207 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AbbVie Inc Total | Common Stock | 00287Y109 |  | 527823 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| Accenture PLC A Total | Common Stock | G1151C101 |  | 7472 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Advanced Micro Devices Inc Total | Common Stock | 007903107 |  | 11352 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Aflac Inc Total | Common Stock | 001055102 |  | 126552 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Agilent Technologies Inc Total | Common Stock | 00846U101 |  | 2242 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Alerian MLP ETF Total | Exchange Traded Fund | 00162Q452 |  | 63518 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Allegion PLC Total | Common Stock | G0176J109 |  | 4756 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALLETE Inc Total | Common Stock | 018522300 |  | 8521 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Allstate Corp Total | Common Stock | 020002101 |  | 300556 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| Alphabet Inc A Total | Common Stock | 02079K305 |  | 609561 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| Alphabet Inc C Total | Common Stock | 02079K107 |  | 845085 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| Altria Group Inc Total | Common Stock | 02209S103 |  | 64493 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Amazon.com Inc Total | Common Stock | 023135106 |  | 1058122 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| American Electric Power Co Inc Total | Common Stock | 025537101 |  | 24902 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| American Express Co Total | Common Stock | 025816109 |  | 163046 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| Ameriprise Financial Inc Total | Common Stock | 03076C106 |  | 42698 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Amplify Etho Climate Leadership U.S. ETF Total | Exchange Traded Fund | 032108557 |  | 2093 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Apple Inc Total | Common Stock | 037833100 |  | 2591784 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| ARK Genomic Revolution ETF Total | Exchange Traded Fund | 00214Q302 |  | 1437 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ARK Innovation ETF Total | Exchange Traded Fund | 00214Q104 |  | 9349 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total | Common Stock | 046353108 |  | 144162 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| AT Inc Total | Common Stock | 00206R102 |  | 320800 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| Automatic Data Processing Inc Total | Common Stock | 053015103 |  | 380250 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| AutoZone Inc Total | Common Stock | 053332102 |  | 37122 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Bank of America Corporation Total | Common Stock | 060505104 |  | 450296 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| Bce Inc Com New Total | Common Stock | 05534B760 |  | 56048 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| Berkshire Hathaway Inc B Total | Common Stock | 084670702 |  | 2235999 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| BlackRock Inc Total | Common Stock | 09290D101 |  | 154240 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BLACKROCK LARGE CAP GROWTH Total | Common Stock | CNG04B70N |  | 79476 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| Blackstone Inc Total | Common Stock | 09260D107 |  | 227661 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| BNY Mellon International Equity ETF Total | Exchange Traded Fund | 09661T404 |  | 3672992 | 42625 | SH |  | SOLE |  | 0 | 0 | 42625 |
| Boeing Co Total | Common Stock | 097023105 |  | 141223 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| BP PLC ADR Total | Common Stock | 055622104 |  | 27775 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| Bristol-Myers Squibb Company Total | Common Stock | 110122108 |  | 305860 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| Broadcom Inc Com Total | Common Stock | 11135F101 |  | 41072 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| Broadridge Financial Solutions Inc Total | Common Stock | 11133T103 |  | 24303 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Brookfield Asset Management Ltd Total | Common Stock | 113004105 |  | 4420 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Brookfield Corp Total | Common Stock | 11271J107 |  | 19830 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| Capital One Financial Corp Total | Common Stock | 14040H105 |  | 203824 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| Carrier Global Corp-Wi Total | Common Stock | 14448C104 |  | 57528 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| Caterpillar Inc Total | Common Stock | 149123101 |  | 28339 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Centrus Energy Corp Cl A Total | Common Stock | 15643U104 |  | 4030 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CF Industries Holdings Inc Total | Common Stock | 125269100 |  | 159528 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| Chevron Corp Total | Common Stock | 166764100 |  | 847112 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| Cisco Systems Inc Total | Common Stock | 17275R102 |  | 126203 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| Citigroup Inc Total | Common Stock | 172967424 |  | 10129 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| Clorox Co Total | Common Stock | 189054109 |  | 48028 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Coca-Cola Co Total | Common Stock | 191216100 |  | 240550 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Colgate-Palmolive Co Total | Common Stock | 194162103 |  | 72720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Columbia India Consumer ETF Total | Exchange Traded Fund | 19762B707 |  | 77856 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Comcast Corp Class A Total | Common Stock | 20030N101 |  | 57247 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| Conagra Brands Inc Total | Common Stock | 205887102 |  | 6141 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ConocoPhillips Total | Common Stock | 20825C104 |  | 80766 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Consolidated Edison Inc Total | Common Stock | 209115104 |  | 220770 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Constellation Brands Inc Total | Common Stock | 21036P108 |  | 61818 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| Corteva Inc com Total | Common Stock | 22052L104 |  | 33091 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| Costco Wholesale Corp Total | Common Stock | 22160K105 |  | 351429 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| Crispr Therapeutics Agnamen Akt Total | Common Stock | H17182108 |  | 9728 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CrowdStrike Holdings Inc Total | Common Stock | 22788C105 |  | 277067 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| CSX Corp Total | Common Stock | 126408103 |  | 387644 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| CVS Health Corp Total | Common Stock | 126650100 |  | 24006 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| D.R. Horton Inc Total | Common Stock | 23331A109 |  | 17557 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Danaher Corp Total | Common Stock | 235851102 |  | 6519 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Darden Restaurants Inc Total | Common Stock | 237194105 |  | 139065 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| Dell Technologies Inc Total | Common Stock | 24703L202 |  | 7233 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Diageo PLC Total | Common Stock | 25243Q205 |  | 8672 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Dominion Resources Inc Total | Common Stock | 25746U109 |  | 20347 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| Dow Inc COM Total | Common Stock | 260557103 |  | 8103 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DTE Energy Co Total | Common Stock | 233331107 |  | 69012 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| Duke Energy Corp Total | Common Stock | 26441C204 |  | 66434 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DuPont de Nemours Inc Total | Common Stock | 26614N102 |  | 20989 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| Eastman Chemical Co Total | Common Stock | 277432100 |  | 5525 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Eaton Corp PLC Total | Common Stock | G29183103 |  | 64259 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| eBay Inc Total | Common Stock | 278642103 |  | 73045 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| Elevance Health Inc Total | Common Stock | 036752103 |  | 27227 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Eli Lilly and Co Total | Common Stock | 532457108 |  | 981431 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| Emerson Electric Co Total | Common Stock | 291011104 |  | 343859 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| Enbridge Inc Com Total | Common Stock | 29250N105 |  | 58658 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| Enterprise Products Partners LP Total | Common Stock | 293792107 |  | 3752 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Escrow Altegrity Inc Com Total | Common Stock | 021ESC017 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Espey Manufacturing  Electronics Corp Total | Common Stock | 296650104 |  | 22581 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| Evergy Inc COM Total | Common Stock | 30034W106 |  | 13786 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Eversource Energy Total | Common Stock | 30040W108 |  | 91677 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| Exxon Mobil Corp Total | Common Stock | 30231G102 |  | 1160566 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| Fidelity Dividend ETF for Rising Rates Total | Exchange Traded Fund | 316092832 |  | 1245405 | 22966 | SH |  | SOLE |  | 0 | 0 | 22966 |
| Fidelity Enhanced Large Cap Core ETF Total | Exchange Traded Fund | 316092113 |  | 4405097 | 127721 | SH |  | SOLE |  | 0 | 0 | 127721 |
| Fidelity Enhanced Large Cap Growth ETF Total | Exchange Traded Fund | 31609A305 |  | 4630270 | 125041 | SH |  | SOLE |  | 0 | 0 | 125041 |
| Fidelity Fundamental Large Cap Core ETF Total | Exchange Traded Fund | 316092360 |  | 903079 | 18483 | SH |  | SOLE |  | 0 | 0 | 18483 |
| Fidelity High Dividend ETF Total | Exchange Traded Fund | 316092840 |  | 8797519 | 169118 | SH |  | SOLE |  | 0 | 0 | 169118 |
| Fidelity National Financial Inc Total | Common Stock | 31620R303 |  | 10987 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| First Trust Rising Dividend Achiev ETF Total | Exchange Traded Fund | 33738R506 |  | 4141 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Fiserv Inc Total | Common Stock | 337738108 |  | 311200 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| Ford Motor Co Total | Common Stock | 345370860 |  | 27722 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| Fortune Brands Innovations Inc Total | Common Stock | 34964C106 |  | 23063 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| Freeport-McMoRan Inc Total | Common Stock | 35671D857 |  | 25198 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| GCI LIBERTY INC      XXX SUBMITTED FOR ESCROW CL A Total | Common Stock | 361ESC049 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE Aerospace Total | Common Stock | 369604301 |  | 347734 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| GE Healthcare Technologies Inc. COMMON STOCK Total | Common Stock | 36266G107 |  | 32295 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| GE Vernova Inc Total | Common Stock | 36828A101 |  | 173031 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| General Dynamics Corp Total | Common Stock | 369550108 |  | 33833 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| General Mills Inc Total | Common Stock | 370334104 |  | 161647 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| Gilead Sciences Inc Total | Common Stock | 375558103 |  | 33150 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| GlaxoSmithKline PLC ADR Total | Common Stock | 37733W204 |  | 43097 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| Global X Artificial Intelligence  Technology ETF Total | Exchange Traded Fund | 37954Y632 |  | 4806 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Global X Autonomous  Electric Vehicles ETF Total | Exchange Traded Fund | 37954Y624 |  | 4042 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| Global X MLP ETF Total | Exchange Traded Fund | 37954Y343 |  | 37198 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| Global X S 500 Catholic Values ETF Total | Exchange Traded Fund | 37954Y889 |  | 41799 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| Global X US Infrastructure Dev ETF Total | Exchange Traded Fund | 37954Y673 |  | 110911 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| Goldman Sachs Group Inc Total | Common Stock | 38141G104 |  | 312123 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| Goodyear Tire  Rubber Co Total | Common Stock | 382550101 |  | 4148 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Hewlett Packard Enterprise Co Total | Common Stock | 42824C109 |  | 30818 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| Honeywell International Inc Total | Common Stock | 438516106 |  | 153701 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| Host Hotels  Resorts Inc Total | Common Stock | 44107P104 |  | 2442 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| HP Inc Total | Common Stock | 40434L105 |  | 85733 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| Ingersoll Rand Inc Total | Common Stock | 45687V106 |  | 7320 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Intel Corp Total | Common Stock | 458140100 |  | 2251 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| International Business Machines Corp Total | Common Stock | 459200101 |  | 710939 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| International Flavors  Fragrances Inc Total | Common Stock | 459506101 |  | 14710 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| International Paper Co Total | Common Stock | 460146103 |  | 9366 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Invesco MSCI Sustainable Future ETF Total | Exchange Traded Fund | 46137V407 |  | 9473 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| Invesco QQQ Trust Total | Exchange Traded Fund | 46090E103 |  | 19726282 | 35760 | SH |  | SOLE |  | 0 | 0 | 35760 |
| Invesco S 500 Equal Weight ETF Total | Exchange Traded Fund | 46137V357 |  | 101229 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| Invesco S 500 Low Volatility ETF Total | Exchange Traded Fund | 46138E354 |  | 29856 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Invesco S 500 Quality ETF Total | Exchange Traded Fund | 46137V241 |  | 634642 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| Invesco S 500 Top 50 ETF Total | Exchange Traded Fund | 46137V233 |  | 2557017 | 49079 | SH |  | SOLE |  | 0 | 0 | 49079 |
| Invesco S MidCap Momentum ETF Total | Exchange Traded Fund | 46137V464 |  | 6427646 | 49970 | SH |  | SOLE |  | 0 | 0 | 49970 |
| Invesco Water Resources ETF Total | Exchange Traded Fund | 46137V142 |  | 17755 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| Invesco WilderHill Clean Energy ETF Total | Exchange Traded Fund | 46137V134 |  | 11554 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| iShares 20 Year Treasury Bond ETF Total | Exchange Traded Fund | 464287432 |  | 2206 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| iShares 3-7 Year Treasury Bond ETF Total | Exchange Traded Fund | 464288661 |  | 5478 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| iShares Broad USD High Yield Corporate Bond ETF Total | Exchange Traded Fund | 46435U853 |  | 24982 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| iShares Core Dividend Growth ETF Total | Exchange Traded Fund | 46434V621 |  | 5138795 | 80369 | SH |  | SOLE |  | 0 | 0 | 80369 |
| iShares Core High Dividend ETF Total | Exchange Traded Fund | 46429B663 |  | 388183 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| iShares Core MSCI EAFE ETF Total | Exchange Traded Fund | 46432F842 |  | 9016 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| iShares Core MSCI Emerging Markets ETF Total | Exchange Traded Fund | 46434G103 |  | 189455 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| iShares Core MSCI Intl Dev Mkts ETF Total | Exchange Traded Fund | 46435G326 |  | 375105 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| iShares Core S 500 ETF Total | Exchange Traded Fund | 464287200 |  | 954945 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| iShares Core S Mid-Cap ETF Total | Exchange Traded Fund | 464287507 |  | 63881 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| iShares Core S Small-Cap ETF Total | Exchange Traded Fund | 464287804 |  | 69399 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| iShares Core S Total US Stock Mkt ETF Total | Exchange Traded Fund | 464287150 |  | 10398 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| iShares Core US Aggregate Bond ETF Total | Exchange Traded Fund | 464287226 |  | 148403 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| iShares ESG Aware MSCI USA ETF Total | Exchange Traded Fund | 46435G425 |  | 71844 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| iShares ESG Optimized MSCI USA ETF Total | Exchange Traded Fund | 464288802 |  | 98993 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| iShares Expanded Tech-Software Sect ETF Total | Exchange Traded Fund | 464287515 |  | 12594 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| iShares Global Clean Energy ETF Total | Exchange Traded Fund | 464288224 |  | 996 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| iShares Global Financials ETF Total | Exchange Traded Fund | 464287333 |  | 8312 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| iShares Global Tech ETF Total | Exchange Traded Fund | 464287291 |  | 49310 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| iShares Gold Trust Total | Exchange Traded Fund | 464285204 |  | 184210 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| iShares Morningstar Value ETF Total | Exchange Traded Fund | 464288109 |  | 125085 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| iShares MSCI EAFE ETF Total | Exchange Traded Fund | 464287465 |  | 2527592 | 28276 | SH |  | SOLE |  | 0 | 0 | 28276 |
| iShares MSCI USA Quality Factor ETF Total | Exchange Traded Fund | 46432F339 |  | 105670 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| iShares MSCI USA Quality GARP ETF Total | Exchange Traded Fund | 46436E403 |  | 452850 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| iShares Russell 1000 Growth ETF Total | Exchange Traded Fund | 464287614 |  | 19955 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| iShares Russell 1000 Value ETF Total | Exchange Traded Fund | 464287598 |  | 27775 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| iShares Russell 2000 ETF Total | Exchange Traded Fund | 464287655 |  | 269090 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| iShares Russell 2000 Value ETF Total | Exchange Traded Fund | 464287630 |  | 102071 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| iShares Russell Mid-Cap ETF Total | Exchange Traded Fund | 464287499 |  | 10025 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| iShares Russell Top 200 ETF Total | Exchange Traded Fund | 464289446 |  | 5359 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| iShares S 500 Growth ETF Total | Exchange Traded Fund | 464287309 |  | 3759367 | 34145 | SH |  | SOLE |  | 0 | 0 | 34145 |
| iShares S 500 Value ETF Total | Exchange Traded Fund | 464287408 |  | 1843396 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| iShares Select Dividend ETF Total | Exchange Traded Fund | 464287168 |  | 1110867 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| iShares Semiconductor ETF Total | Exchange Traded Fund | 464287523 |  | 82591 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| iShares Silver Trust Total | Exchange Traded Fund | 46428Q109 |  | 19687 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| iShares US Healthcare ETF Total | Exchange Traded Fund | 464287762 |  | 42360 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| iShares US Home Construction ETF Total | Exchange Traded Fund | 464288752 |  | 20125 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| iShares US Real Estate ETF Total | Exchange Traded Fund | 464287739 |  | 474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ITT Inc Total | Common Stock | 45073V108 |  | 26034 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| JM Smucker Co Total | Common Stock | 832696405 |  | 15046 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Johnson  Johnson Total | Common Stock | 478160104 |  | 300701 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| Johnson Controls International PLC Total | Common Stock | G51502105 |  | 3697 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JPMorgan Chase  Co Total | Common Stock | 46625H100 |  | 1054406 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| JPMorgan Equity Focus ETF Total | Exchange Traded Fund | 46654Q781 |  | 2617695 | 37321 | SH |  | SOLE |  | 0 | 0 | 37321 |
| JPMorgan Limited Duration Bond ETF Total | Exchange Traded Fund | 46654Q773 |  | 69361 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| JPMorgan Ultra-Short Income ETF Total | Exchange Traded Fund | 46641Q837 |  | 47589 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| Kellanova Total | Common Stock | 487836108 |  | 31812 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Kimberly-Clark Corp Total | Common Stock | 494368103 |  | 51568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Kinder Morgan Inc P Total | Common Stock | 49456B101 |  | 18081 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| KLA Corp Total | Common Stock | 482480100 |  | 148693 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Kyndryl Holdings Inc Total | Common Stock | 50155Q100 |  | 1678 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| L3Harris Technologies Inc Total | Common Stock | 502431109 |  | 89049 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| Lamb Weston Holdings Inc Total | Common Stock | 513272104 |  | 5185 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Lennox International Inc Total | Common Stock | 526107107 |  | 12611 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Lincoln National Corp Total | Common Stock | 534187109 |  | 657 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Lockheed Martin Corp Total | Common Stock | 539830109 |  | 245000 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| Lowe's Companies Inc Total | Common Stock | 548661107 |  | 170840 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| Manulife Financial Corp Total | Common Stock | 56501R106 |  | 20550 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| Marimed Inc Total | Common Stock | 56782V107 |  | 295 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| Marriott International Inc Total | Common Stock | 571903202 |  | 51637 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| Marsh  Mclennan Companies Inc Total | Common Stock | 571748102 |  | 6559 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Mastercard Inc A Total | Common Stock | 57636Q104 |  | 332107 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| Mattel Inc Total | Common Stock | 577081102 |  | 1913 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| McDonald's Corp Total | Common Stock | 580135101 |  | 196339 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| McKesson Corp Total | Common Stock | 58155Q103 |  | 120176 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Medtronic PLC Total | Common Stock | G5960L103 |  | 32689 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| Merck  Co Inc Total | Common Stock | 58933Y105 |  | 55341 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| Meta Platforms Inc Class A Total | Common Stock | 30303M102 |  | 787543 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| Microsoft Corp Total | Common Stock | 594918104 |  | 1580816 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| Moderna Inc Total | Common Stock | 60770K107 |  | 4416 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Molson Coors Brewing Co B Total | Common Stock | 60871R209 |  | 9618 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Mondelez International Inc Class A Total | Common Stock | 609207105 |  | 55975 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| Morgan Stanley Total | Common Stock | 617446448 |  | 55781 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| Motorola Solutions Inc Total | Common Stock | 620076307 |  | 387244 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| Nestle SA ADR Total | Common Stock | 641069406 |  | 39728 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Netflix Inc Total | Common Stock | 64110L106 |  | 883826 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| Nextera Energy Inc Total | Common Stock | 65339F101 |  | 351127 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| Nextpower Inc Total | Common Stock | 65290E101 |  | 2719 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Norfolk Southern Corp Total | Common Stock | 655844108 |  | 268769 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| Nucor Corp Total | Common Stock | 670346105 |  | 104596 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| Nuveen ESG Small-Cap ETF Total | Exchange Traded Fund | 67092P607 |  | 16703 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Nuveen Select TaxFree Income Total | Closed End Funds | 67062F100 |  | 96594 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| NVIDIA Corp Total | Common Stock | 67066G104 |  | 5641603 | 35708 | SH |  | SOLE |  | 0 | 0 | 35708 |
| OGE Energy Corp Total | Common Stock | 670837103 |  | 17752 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ONEOK Inc Total | Common Stock | 682680103 |  | 572418 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| Oracle Corp Total | Common Stock | 68389X105 |  | 129429 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| OTIS Worldwide Corp-Wi Total | Common Stock | 68902V107 |  | 36439 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| Pacer US Cash Cows 100 ETF Total | Exchange Traded Fund | 69374H881 |  | 179077 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| Pacer US Small Cap Cash Cows 100 ETF Total | Exchange Traded Fund | 69374H857 |  | 56739 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| Palo Alto Networks Inc Total | Common Stock | 697435105 |  | 27422 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PayPal Holdings Inc Total | Common Stock | 70450Y103 |  | 82198 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| Pembina Pipeline Corp Total | Common Stock | 706327103 |  | 57540 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| PepsiCo Inc Total | Common Stock | 713448108 |  | 411701 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| Performance Food Group Co. COM Total | Common Stock | 71377A103 |  | 262410 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Pfizer Inc Total | Common Stock | 717081103 |  | 383738 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| PGIM Ultra Short Bond ETF Total | Exchange Traded Fund | 69344A107 |  | 25329 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| Philip Morris International Inc Total | Common Stock | 718172109 |  | 218556 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Phillips 66 Total | Common Stock | 718546104 |  | 59650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PPG Industries Inc Total | Common Stock | 693506107 |  | 45500 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Procter  Gamble Co Total | Common Stock | 742718109 |  | 597450 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Public Service Enterprise Group Inc Total | Common Stock | 744573106 |  | 143611 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| Quanta Services Inc Total | Common Stock | 74762E102 |  | 398496 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| Realty Income Corp Total | Common Stock | 756109104 |  | 39924 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| Republic Services Inc Total | Common Stock | 760759100 |  | 5919 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Robo Global Artificial Intelligence ETF Total | Exchange Traded Fund | 301505731 |  | 3355 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Robo Global Robotics ETF Total | Exchange Traded Fund | 301505707 |  | 11211 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| Rockwell Automation Inc Total | Common Stock | 773903109 |  | 44179 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Roper Technologies Inc Total | Common Stock | 776696106 |  | 136042 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| RPM International Inc Total | Common Stock | 749685103 |  | 17135 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| RTX CORP Total | Common Stock | 75513E101 |  | 152007 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| Salesforce Inc Total | Common Stock | 79466L302 |  | 2182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Schwab US Dividend Equity ETF Total | Exchange Traded Fund | 808524797 |  | 9036696 | 341006 | SH |  | SOLE |  | 0 | 0 | 341006 |
| Schwab US Large-Cap Growth ETF Total | Exchange Traded Fund | 808524300 |  | 3394728 | 116218 | SH |  | SOLE |  | 0 | 0 | 116218 |
| Scilex Holding Co COM NEW Total | Common Stock | 80880W205 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEELOS THERAPEUTICS  XXX CONTINGENT VALUE RIGHTS INC Total | Common Stock | 815CVR105 |  | 0 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Sensient Technologies Corp Total | Common Stock | 81725T100 |  | 19704 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Sherwin-Williams Co Total | Common Stock | 824348106 |  | 214600 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Simon Property Group Inc Total | Common Stock | 828806109 |  | 29580 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| Solventum Corp Total | Common Stock | 83444M101 |  | 15168 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Southern Co Total | Common Stock | 842587107 |  | 73464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR Blmbg 1-3 Mth T-Bill ETF Total | Exchange Traded Fund | 78468R663 |  | 6329 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR EURO STOXX 50 ETF Total | Exchange Traded Fund | 78463X202 |  | 42110 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SPDR Gold Shares Total | Exchange Traded Fund | 78463V107 |  | 4050684 | 13289 | SH |  | SOLE |  | 0 | 0 | 13289 |
| SPDR Portfolio Interm Term Corp Bd ETF Total | Exchange Traded Fund | 78464A375 |  | 3358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR Portfolio Long Term Treasury ETF Total | Exchange Traded Fund | 78464A664 |  | 9091 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SPDR S 500 Fossil Fuel Rsrv Free ETF Total | Exchange Traded Fund | 78468R796 |  | 103490 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| SPDR S Dividend ETF Total | Exchange Traded Fund | 78464A763 |  | 3800 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Sprott Physical Gold Trust Total | Closed End Funds | 85207H104 |  | 33893 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| Sprott Physical Silver Trust Total | Closed End Funds | 85207K107 |  | 16965 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| Starbucks Corp Total | Common Stock | 855244109 |  | 18326 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| State Street SPDR S 500 ETF Trust Total | Exchange Traded Fund | 78462F103 |  | 12209172 | 19762 | SH |  | SOLE |  | 0 | 0 | 19762 |
| Stryker Corp Total | Common Stock | 863667101 |  | 90995 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Sylvamo Corp Total | Common Stock | 871332102 |  | 902 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Synchrony Financial Total | Common Stock | 87165B103 |  | 15817 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| Sysco Corp Total | Common Stock | 871829107 |  | 30296 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| T. Rowe Price Capital Apprec Eq ETF Total | Exchange Traded Fund | 87283Q867 |  | 586989 | 16638 | SH |  | SOLE |  | 0 | 0 | 16638 |
| T. Rowe Price Growth ETF Total | Exchange Traded Fund | 87283Q842 |  | 3649590 | 90291 | SH |  | SOLE |  | 0 | 0 | 90291 |
| Target Corp Total | Common Stock | 87612E106 |  | 74235 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| Tesla Motors Inc Total | Common Stock | 88160R101 |  | 918992 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| Texas Instruments Inc Total | Common Stock | 882508104 |  | 22008 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| The Campbell'S Company Total | Common Stock | 134429109 |  | 6130 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| The Cigna Group Total | Common Stock | 125523100 |  | 7273 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| The Consumer Discret Sel SectSPDR ETF Total | Exchange Traded Fund | 81369Y407 |  | 113229 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| The Consumer Staples Sel SectSPDR ETF Total | Exchange Traded Fund | 81369Y308 |  | 31984 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| The Energy Select Sector SPDR ETF Total | Exchange Traded Fund | 81369Y506 |  | 154091 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| The Financial Select Sector SPDR ETF Total | Exchange Traded Fund | 81369Y605 |  | 30794 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| The Hartford Insurance Group Inc Total | Common Stock | 416515104 |  | 42121 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| The Health Care Select Sector SPDR ETF Total | Exchange Traded Fund | 81369Y209 |  | 82358 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| The Hershey Co Total | Common Stock | 427866108 |  | 66380 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| The Home Depot Inc Total | Common Stock | 437076102 |  | 184967 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| The Industrial Select Sector SPDR ETF Total | Exchange Traded Fund | 81369Y704 |  | 86300 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| The Kraft Heinz Co Total | Common Stock | 500754106 |  | 7126 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| The Materials Select Sector SPDR ETF Total | Exchange Traded Fund | 81369Y100 |  | 12118 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| The Real Estate Select Sector SPDR Total | Exchange Traded Fund | 81369Y860 |  | 97379 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| The Technology Select Sector SPDR ETF Total | Exchange Traded Fund | 81369Y803 |  | 486202 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| The Travelers Companies Inc Total | Common Stock | 89417E109 |  | 304995 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| The Utilities Select Sector SPDR ETF Total | Exchange Traded Fund | 81369Y886 |  | 207010 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| Thermo Fisher Scientific Inc Total | Common Stock | 883556102 |  | 265982 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| TJX Companies Inc Total | Common Stock | 872540109 |  | 361827 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| Trane Technologies PLC Total | Common Stock | G8994E103 |  | 43741 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Truist Finl Corp Com Total | Common Stock | 89832Q109 |  | 41313 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| Twilio Inc Total | Common Stock | 90138F102 |  | 1244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Uber Technologies Inc Total | Common Stock | 90353T100 |  | 184272 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| UGI Corp Total | Common Stock | 902681105 |  | 28517 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| Unilever PLC ADR Total | Common Stock | 904767803 |  | 65513 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| Union Pacific Corp Total | Common Stock | 907818108 |  | 121022 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| UnitedHealth Group Inc Total | Common Stock | 91324P102 |  | 20590 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| US Vegan Climate ETF Total | Exchange Traded Fund | 26922A297 |  | 32100 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| Vale SA Total | Common Stock | 91912E105 |  | 445 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Valero Energy Corp Total | Common Stock | 91913Y100 |  | 67076 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VanEck Gold Miners ETF Total | Exchange Traded Fund | 92189F106 |  | 8122 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VanEck Green Bond ETF Total | Exchange Traded Fund | 92189F171 |  | 29233 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| VanEck Semiconductor ETF Total | Exchange Traded Fund | 92189F676 |  | 1073689 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| VanEck Uranium  Nuclear ETF Total | Exchange Traded Fund | 92189F601 |  | 172329 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| Vanguard Dividend Appreciation ETF Total | Exchange Traded Fund | 921908844 |  | 886630 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| Vanguard ESG International Stock ETF Total | Exchange Traded Fund | 921910725 |  | 24236 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| Vanguard ESG U.S. Stock ETF Total | Exchange Traded Fund | 921910733 |  | 5372 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Vanguard FTSE Developed Markets ETF Total | Exchange Traded Fund | 921943858 |  | 2736 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Vanguard Growth ETF Total | Exchange Traded Fund | 922908736 |  | 18432367 | 42044 | SH |  | SOLE |  | 0 | 0 | 42044 |
| Vanguard Health Care ETF Total | Exchange Traded Fund | 92204A504 |  | 59602 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Vanguard High Dividend Yield ETF Total | Exchange Traded Fund | 921946406 |  | 13942052 | 104584 | SH |  | SOLE |  | 0 | 0 | 104584 |
| Vanguard Information Technology ETF Total | Exchange Traded Fund | 92204A702 |  | 663280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Vanguard Large-Cap ETF Total | Exchange Traded Fund | 922908637 |  | 213975 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Vanguard Long-Term Treasury ETF Total | Exchange Traded Fund | 92206C847 |  | 4169001 | 74287 | SH |  | SOLE |  | 0 | 0 | 74287 |
| Vanguard Materials ETF Total | Exchange Traded Fund | 92204A801 |  | 121379 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| Vanguard Mega Cap ETF Total | Exchange Traded Fund | 921910873 |  | 4472307 | 19884 | SH |  | SOLE |  | 0 | 0 | 19884 |
| Vanguard Mega Cap Value ETF Total | Exchange Traded Fund | 921910840 |  | 1036086 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| Vanguard Mid-Cap Growth ETF Total | Exchange Traded Fund | 922908538 |  | 83895 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| Vanguard Real Estate ETF Total | Exchange Traded Fund | 922908553 |  | 70002 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| Vanguard Russell 1000 Growth ETF Total | Exchange Traded Fund | 92206C680 |  | 272454 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| Vanguard S 500 ETF Total | Exchange Traded Fund | 922908363 |  | 3778530 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| Vanguard S 500 Growth ETF Total | Exchange Traded Fund | 921932505 |  | 3970952 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| Vanguard S 500 Value ETF Total | Exchange Traded Fund | 921932703 |  | 3153346 | 16710 | SH |  | SOLE |  | 0 | 0 | 16710 |
| Vanguard Short-Term Treasury ETF Total | Exchange Traded Fund | 92206C102 |  | 1467086 | 24959 | SH |  | SOLE |  | 0 | 0 | 24959 |
| Vanguard Small-Cap ETF Total | Exchange Traded Fund | 922908751 |  | 971387 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| Vanguard Total Stock Market ETF Total | Exchange Traded Fund | 922908769 |  | 56834 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| Vanguard US Momentum Factor ETF Total | Exchange Traded Fund | 921935508 |  | 388170 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| Vanguard Utilities ETF Total | Exchange Traded Fund | 92204A876 |  | 713456 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| Vanguard Value ETF Total | Exchange Traded Fund | 922908744 |  | 8955949 | 50673 | SH |  | SOLE |  | 0 | 0 | 50673 |
| Verizon Communications Inc Total | Common Stock | 92343V104 |  | 182859 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| Viatris Inc Total | Common Stock | 92556V106 |  | 9993 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| Vodafone Group PLC ADR Total | Common Stock | 92857W308 |  | 5330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| W.W. Grainger Inc Total | Common Stock | 384802104 |  | 208048 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Wal-Mart Stores Inc Total | Common Stock | 931142103 |  | 183534 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| Walt Disney Co Total | Common Stock | 254687106 |  | 72422 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| Warner Bros. Discovery Inc. COM SER A Total | Common Stock | 934423104 |  | 17156 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| Waste Management Inc Total | Common Stock | 94106L109 |  | 408565 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| Wecenergy Group Inc Total | Common Stock | 92939U106 |  | 62520 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Wells Fargo  Co Total | Common Stock | 949746101 |  | 204787 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| Welltower Inc Com Total | Common Stock | 95040Q104 |  | 109917 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| Westinghouse Air Brake Technologies Corp Total | Common Stock | 929740108 |  | 10467 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WisdomTree U.S. LargeCap Fund Total | Exchange Traded Fund | 97717W588 |  | 4919873 | 76861 | SH |  | SOLE |  | 0 | 0 | 76861 |
| WisdomTree US LargeCap Dividend ETF Total | Exchange Traded Fund | 97717W307 |  | 1193823 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| WisdomTree US Quality Dividend Gr ETF Total | Exchange Traded Fund | 97717X669 |  | 5388332 | 64346 | SH |  | SOLE |  | 0 | 0 | 64346 |
| WK Kellogg Co Total | Common Stock | 92942W107 |  | 1594 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Xcel Energy Inc Total | Common Stock | 98389B100 |  | 38613 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| Xylem Inc Total | Common Stock | 98419M100 |  | 42948 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| Yum Brands Inc Total | Common Stock | 988498101 |  | 179298 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| Yum China Hldgs Inc Com Total | Common Stock | 98850P109 |  | 16096 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| Zimmer Biomet Holdings Inc Total | Common Stock | 98956P102 |  | 7297 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |

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