# EDGAR Filing Document

**Accession Number:** 0002036117
**File Stem:** 0002036117-25-000004
**Filing Date:** 2025-8
**Character Count:** 43426
**Document Hash:** 429b535684f333d71b4c1cde32b15867
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002036117-25-000004.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0002036117-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251193260

**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:** 06-30-2025

**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  08-06-2025<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:** 366

**Form 13F Information Table Value Total:** $265261795

      (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 | Common Stock | 88579Y101 |  | 231250 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| Abbott Laboratories | Common Stock | 002824100 |  | 293782 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 905930 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| Accenture PLC A | Common Stock | G1151C101 |  | 7472 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 68112 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| Aflac Inc | Common Stock | 001055102 |  | 126552 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 2242 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Alerian MLP ETF | Exchange Traded Fund | 00162Q452 |  | 63518 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Allegion PLC | Common Stock | G0176J109 |  | 4756 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALLETE Inc | Common Stock | 018522300 |  | 8521 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Allstate Corp | Common Stock | 020002101 |  | 300556 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| Alphabet Inc A | Common Stock | 02079K305 |  | 838662 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 845086 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| Altria Group Inc | Common Stock | 02209S103 |  | 64493 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Amazon Com Inc | Common Stock | 023135106 |  | 1278166 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 24902 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| American Express Co | Common Stock | 025816109 |  | 330511 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 98740 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Amplify Etho Climate Leadership U.S. ETF | Exchange Traded Fund | 032108557 |  | 2093 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Analog Devices Inc | Common Stock | 032654105 |  | 202317 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| Apple Inc | Common Stock | 037833100 |  | 2755919 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| AptarGroup Inc | Common Stock | 038336103 |  | 172073 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ARK Genomic Revolution ETF | Exchange Traded Fund | 00214Q302 |  | 1437 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ARK Innovation ETF | Exchange Traded Fund | 00214Q104 |  | 9349 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 |  | 144162 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| AT Inc | Common Stock | 00206R102 |  | 320800 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 534450 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| AutoZone Inc | Common Stock | 053332102 |  | 37122 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVT Inc | Common Stock | 002422301 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Banco Santander SA ADR | Common Stock | 05964H105 |  | 18849 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| Bank of America Corporation | Common Stock | 060505104 |  | 450297 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| Bce Inc Com New | Common Stock | 05534B760 |  | 56048 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 3927936 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| BlackRock Inc | Common Stock | 09290D101 |  | 154240 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BLACKROCK LARGE CAP GROWTH | Common Stock | CNG04B70N |  | 79476 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| Blackstone Inc | Common Stock | 09260D107 |  | 302451 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| BNY Mellon International Equity ETF | Exchange Traded Fund | 09661T404 |  | 4007594 | 46508 | SH |  | SOLE |  | 0 | 0 | 46508 |
| Boeing Co | Common Stock | 097023105 |  | 141223 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| BP PLC ADR | Common Stock | 055622104 |  | 27775 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| Bristol-Myers Squibb Company | Common Stock | 110122108 |  | 333633 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 41072 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 |  | 24303 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Brookfield Asset Management Ltd | Common Stock | 113004105 |  | 4420 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Brookfield Corp | Common Stock | 11271J107 |  | 19830 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 203824 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| Carrier Global Corp-Wi | Common Stock | 14448C104 |  | 57527 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| Caterpillar Inc | Common Stock | 149123101 |  | 28339 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Centrus Energy Corp Cl A | Common Stock | 15643U104 |  | 4030 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 159528 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| Chevron Corp | Common Stock | 166764100 |  | 1047578 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 126202 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| Citigroup Inc | Common Stock | 172967424 |  | 10129 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| Clorox Co | Common Stock | 189054109 |  | 48028 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Coca-Cola Co | Common Stock | 191216100 |  | 240550 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 72720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Columbia India Consumer ETF | Exchange Traded Fund | 19762B707 |  | 77856 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Comcast Corp Class A | Common Stock | 20030N101 |  | 57247 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 6141 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ConocoPhillips | Common Stock | 20825C104 |  | 116662 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 220770 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 61818 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| Constellation Energy Corp. COM NPV | Common Stock | 21037T109 |  | 32276 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Corteva Inc com | Common Stock | 22052L104 |  | 33091 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 450423 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| Crispr Therapeutics Agnamen Akt | Common Stock | H17182108 |  | 9728 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CrowdStrike Holdings Inc | Common Stock | 22788C105 |  | 633582 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| CSX Corp | Common Stock | 126408103 |  | 387644 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| CVS Health Corp | Common Stock | 126650100 |  | 24005 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| D.R. Horton Inc | Common Stock | 23331A109 |  | 17557 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Danaher Corp | Common Stock | 235851102 |  | 6519 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Darden Restaurants Inc | Common Stock | 237194105 |  | 139065 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 7233 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Diageo PLC | Common Stock | 25243Q205 |  | 8672 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Dominion Resources Inc | Common Stock | 25746U109 |  | 20347 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| Dow Inc COM USD0.01 | Common Stock | 260557103 |  | 8103 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DTE Energy Co | Common Stock | 233331107 |  | 95504 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 66434 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 20989 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 5525 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 64258 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| eBay Inc | Common Stock | 278642103 |  | 73045 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| Elevance Health Inc | Common Stock | 036752103 |  | 27227 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Eli Lilly and Co | Common Stock | 532457108 |  | 1137334 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| Emerson Electric Co | Common Stock | 291011104 |  | 383857 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 58659 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| Enterprise Products Partners LP | Common Stock | 293792107 |  | 3752 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Espey Manufacturing  Electronics Corp | Common Stock | 296650104 |  | 22581 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| Evergy Inc COM NPV | Common Stock | 30034W106 |  | 13786 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Eversource Energy | Common Stock | 30040W108 |  | 91676 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 1268365 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| Fidelity Dividend ETF for Rising Rates | Exchange Traded Fund | 316092832 |  | 1379402 | 25437 | SH |  | SOLE |  | 0 | 0 | 25437 |
| Fidelity Enhanced Large Cap Core ETF | Exchange Traded Fund | 316092113 |  | 4924586 | 142783 | SH |  | SOLE |  | 0 | 0 | 142783 |
| Fidelity Enhanced Large Cap Growth ETF | Exchange Traded Fund | 31609A305 |  | 4933248 | 133223 | SH |  | SOLE |  | 0 | 0 | 133223 |
| Fidelity Fundamental Large Cap Core ETF | Exchange Traded Fund | 316092360 |  | 1089041 | 22289 | SH |  | SOLE |  | 0 | 0 | 22289 |
| Fidelity High Dividend ETF | Exchange Traded Fund | 316092840 |  | 9807279 | 188529 | SH |  | SOLE |  | 0 | 0 | 188529 |
| Fidelity National Financial Inc | Common Stock | 31620R303 |  | 10988 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | 33738R506 |  | 4141 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Fiserv Inc | Common Stock | 337738108 |  | 492231 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| Ford Motor Co | Common Stock | 345370860 |  | 27722 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 |  | 23063 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 25198 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| GCI LIBERTY INC      XXX SUBMITTED FOR ESCROW CL A | Common Stock | 361ESC049 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE Aerospace | Common Stock | 369604301 |  | 382996 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| GE Healthcare Technologies Inc. COM USD0.01 | Common Stock | 36266G107 |  | 32295 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 191023 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| General Dynamics Corp | Common Stock | 369550108 |  | 33833 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| General Mills Inc | Common Stock | 370334104 |  | 161647 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 33150 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W204 |  | 43098 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| Global X Artificial Intelligence  Technology ETF | Exchange Traded Fund | 37954Y632 |  | 4806 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Global X Autonomous  Electric Vehicles ETF | Exchange Traded Fund | 37954Y624 |  | 4043 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| Global X MLP ETF | Exchange Traded Fund | 37954Y343 |  | 37198 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| Global X S 500 Catholic Values ETF | Exchange Traded Fund | 37954Y889 |  | 41799 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| Global X US Infrastructure Dev ETF | Exchange Traded Fund | 37954Y673 |  | 110911 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 312118 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| Goldman Sachs Hedge Industry VIP ETF | Exchange Traded Fund | 381430545 |  | 69187 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Goodyear Tire  Rubber Co | Common Stock | 382550101 |  | 4148 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 30818 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| Honeywell International Inc | Common Stock | 438516106 |  | 328361 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| Host Hotels  Resorts Inc | Common Stock | 44107P104 |  | 2442 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| Howard Hughes Holdings Inc. COM USD0.01 | Common Stock | 44267T102 |  | 6750 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HP Inc | Common Stock | 40434L105 |  | 85732 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 7320 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Intel Corp | Common Stock | 458140100 |  | 64971 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| International Business Machines Corp | Common Stock | 459200101 |  | 710940 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| International Flavors  Fragrances Inc | Common Stock | 459506101 |  | 14710 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| International Paper Co | Common Stock | 460146103 |  | 9366 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Invesco MSCI Sustainable Future ETF | Exchange Traded Fund | 46137V407 |  | 9473 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 |  | 21760542 | 39447 | SH |  | SOLE |  | 0 | 0 | 39447 |
| Invesco S 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 |  | 101229 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| Invesco S 500 Equal Wt Hlth Care ETF | Exchange Traded Fund | 46137V332 |  | 4377 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Invesco S 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 |  | 29856 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Invesco S 500 Quality ETF | Exchange Traded Fund | 46137V241 |  | 634642 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| Invesco S 500 Top 50 ETF | Exchange Traded Fund | 46137V233 |  | 3101461 | 59529 | SH |  | SOLE |  | 0 | 0 | 59529 |
| Invesco S MidCap Momentum ETF | Exchange Traded Fund | 46137V464 |  | 7492826 | 58251 | SH |  | SOLE |  | 0 | 0 | 58251 |
| Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 |  | 17755 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| Invesco WilderHill Clean Energy ETF | Exchange Traded Fund | 46137V134 |  | 11554 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 |  | 2206 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 |  | 5478 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| iShares Broad USD High Yield Corporate Bond ETF | Exchange Traded Fund | 46435U853 |  | 24982 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 |  | 5852597 | 91533 | SH |  | SOLE |  | 0 | 0 | 91533 |
| iShares Core High Dividend ETF | Exchange Traded Fund | 46429B663 |  | 388183 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 9016 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 189455 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| iShares Core MSCI Intl Dev Mkts ETF | Exchange Traded Fund | 46435G326 |  | 375105 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 954944 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| iShares Core S Mid-Cap ETF | Exchange Traded Fund | 464287507 |  | 63881 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| iShares Core S Small-Cap ETF | Exchange Traded Fund | 464287804 |  | 69399 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| iShares Core S Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 |  | 10398 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 |  | 148403 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 |  | 71844 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| iShares ESG Optimized MSCI USA ETF | Exchange Traded Fund | 464288802 |  | 110399 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| iShares Expanded Tech-Software Sect ETF | Exchange Traded Fund | 464287515 |  | 12593 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| iShares Global Clean Energy ETF | Exchange Traded Fund | 464288224 |  | 996 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| iShares Global Financials ETF | Exchange Traded Fund | 464287333 |  | 8312 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| iShares Global Tech ETF | Exchange Traded Fund | 464287291 |  | 49310 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| iShares Gold Trust | Exchange Traded Fund | 464285204 |  | 197494 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| iShares Morningstar Value ETF | Exchange Traded Fund | 464288109 |  | 125085 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 2977266 | 33306 | SH |  | SOLE |  | 0 | 0 | 33306 |
| iShares MSCI India ETF | Exchange Traded Fund | 46429B598 |  | 55680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 |  | 105670 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| iShares MSCI USA Quality GARP ETF | Exchange Traded Fund | 46436E403 |  | 452850 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 19955 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 27775 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 |  | 269090 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 102071 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 |  | 10025 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| iShares Russell Top 200 ETF | Exchange Traded Fund | 464289446 |  | 5359 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| iShares S 500 Growth ETF | Exchange Traded Fund | 464287309 |  | 4294467 | 39005 | SH |  | SOLE |  | 0 | 0 | 39005 |
| iShares S 500 Value ETF | Exchange Traded Fund | 464287408 |  | 2576280 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| iShares Select Dividend ETF | Exchange Traded Fund | 464287168 |  | 1110862 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| iShares Semiconductor ETF | Exchange Traded Fund | 464287523 |  | 237745 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| iShares Silver Trust | Exchange Traded Fund | 46428Q109 |  | 19686 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| iShares U.S. Infrastructure ETF | Exchange Traded Fund | 46435U713 |  | 49190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| iShares US Healthcare ETF | Exchange Traded Fund | 464287762 |  | 42360 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| iShares US Home Construction ETF | Exchange Traded Fund | 464288752 |  | 20125 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| iShares US Real Estate ETF | Exchange Traded Fund | 464287739 |  | 474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| iShares US Technology ETF | Exchange Traded Fund | 464287721 |  | 199261 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ITT Inc | Common Stock | 45073V108 |  | 26034 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| JM Smucker Co | Common Stock | 832696405 |  | 15046 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Johnson  Johnson | Common Stock | 478160104 |  | 300701 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| Johnson Controls International PLC | Common Stock | G51502105 |  | 64428 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 1054403 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| JPMorgan Equity Focus ETF | Exchange Traded Fund | 46654Q781 |  | 2640911 | 37652 | SH |  | SOLE |  | 0 | 0 | 37652 |
| JPMorgan Limited Duration Bond ETF | Exchange Traded Fund | 46654Q773 |  | 90149 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 |  | 47589 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| Kellanova | Common Stock | 487836108 |  | 31812 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 51568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Kinder Morgan Inc P | Common Stock | 49456B101 |  | 18081 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| KLA Corp | Common Stock | 482480100 |  | 148693 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 |  | 1678 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 89048 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 |  | 5185 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Lennox International Inc | Common Stock | 526107107 |  | 12611 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Lincoln National Corp | Common Stock | 534187109 |  | 657 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 245001 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| Lowe's Companies Inc | Common Stock | 548661107 |  | 170840 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| Manulife Financial Corp | Common Stock | 56501R106 |  | 20550 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| Marimed Inc | Common Stock | 56782V107 |  | 295 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| Marriott International Inc | Common Stock | 571903202 |  | 51637 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| Marsh  Mclennan Companies Inc | Common Stock | 571748102 |  | 6559 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Mastercard Inc A | Common Stock | 57636Q104 |  | 556883 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| Mattel Inc | Common Stock | 577081102 |  | 1913 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| McDonald's Corp | Common Stock | 580135101 |  | 196338 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| McKesson Corp | Common Stock | 58155Q103 |  | 120176 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Medtronic PLC | Common Stock | G5960L103 |  | 98066 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 225535 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 904160 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| Microsoft Corp | Common Stock | 594918104 |  | 2039926 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| Moderna Inc | Common Stock | 60770K107 |  | 4414 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Molson Coors Brewing Co B | Common Stock | 60871R209 |  | 9618 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Mondelez International Inc Class A | Common Stock | 609207105 |  | 55975 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| Morgan Stanley | Common Stock | 617446448 |  | 55781 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 387244 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| Nestle SA ADR | Common Stock | 641069406 |  | 39728 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Netflix Inc | Common Stock | 64110L106 |  | 883826 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 351126 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| NEXTracker Inc | Common Stock | 65290E101 |  | 2719 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 268769 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| Nucor Corp | Common Stock | 670346105 |  | 104596 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| Nuveen ESG Small-Cap ETF | Exchange Traded Fund | 67092P607 |  | 16703 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Nuveen Municipal Value | Closed End Funds | 670928100 |  | 48881 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| Nuveen Select TaxFree Income | Closed End Funds | 67062F100 |  | 96594 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 5995498 | 37949 | SH |  | SOLE |  | 0 | 0 | 37949 |
| OGE Energy Corp | Common Stock | 670837103 |  | 17752 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ONEOK Inc | Common Stock | 682680103 |  | 572418 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| Oracle Corp | Common Stock | 68389X105 |  | 129429 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| OTIS Worldwide Corp-Wi | Common Stock | 68902V107 |  | 36439 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| Pacer US Cash Cows 100 ETF | Exchange Traded Fund | 69374H881 |  | 179075 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| Pacer US Small Cap Cash Cows 100 ETF | Exchange Traded Fund | 69374H857 |  | 56736 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 252526 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 82198 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| Pembina Pipeline Corp | Common Stock | 706327103 |  | 57540 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| PepsiCo Inc | Common Stock | 713448108 |  | 659920 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| Performance Food Group Co. COM USD0.01 | Common Stock | 71377A103 |  | 262410 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Pfizer Inc | Common Stock | 717081103 |  | 383739 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| PGIM Ultra Short Bond ETF | Exchange Traded Fund | 69344A107 |  | 25328 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 218556 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Phillips 66 | Common Stock | 718546104 |  | 59650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PPG Industries Inc | Common Stock | 693506107 |  | 45500 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 916568 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| Prothena Corp PLC | Common Stock | G72800108 |  | 9105 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 143611 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 398496 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| Realty Income Corp | Common Stock | 756109104 |  | 39924 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| Republic Services Inc | Common Stock | 760759100 |  | 5919 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Robo Global Artificial Intelligence ETF | Exchange Traded Fund | 301505731 |  | 3355 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Robo Global Robotics ETF | Exchange Traded Fund | 301505707 |  | 11211 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 44179 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 136042 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| RPM International Inc | Common Stock | 749685103 |  | 17135 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| RTX CORP | Common Stock | 75513E101 |  | 590067 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| Salesforce Inc | Common Stock | 79466L302 |  | 2182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 |  | 10147327 | 382918 | SH |  | SOLE |  | 0 | 0 | 382918 |
| Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 |  | 3953223 | 135338 | SH |  | SOLE |  | 0 | 0 | 135338 |
| Scilex Holding Co COM USD0.0001 (POST RV SPT) | Common Stock | 80880W205 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEELOS THERAPEUTICS  XXX CONTINGENT VALUE RIGHTS INC | Common Stock | 815CVR105 |  | 0 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Sensient Technologies Corp | Common Stock | 81725T100 |  | 19704 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 214600 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Simon Property Group Inc | Common Stock | 828806109 |  | 29580 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| Solventum Corp | Common Stock | 83444M101 |  | 20856 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Southern Co | Common Stock | 842587107 |  | 73464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 6329 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR EURO STOXX 50 ETF | Exchange Traded Fund | 78463X202 |  | 42110 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 4328074 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 |  | 3358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 13077 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SPDR S 500 Fossil Fuel Rsrv Free ETF | Exchange Traded Fund | 78468R796 |  | 103490 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 13364209 | 21630 | SH |  | SOLE |  | 0 | 0 | 21630 |
| SPDR S Dividend ETF | Exchange Traded Fund | 78464A763 |  | 3800 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Sprott Physical Gold Trust | Closed End Funds | 85207H104 |  | 76709 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| Sprott Physical Silver Trust | Closed End Funds | 85207K107 |  | 16965 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| Starbucks Corp | Common Stock | 855244109 |  | 18326 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Stryker Corp | Common Stock | 863667101 |  | 90995 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Sylvamo Corp | Common Stock | 871332102 |  | 902 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Synchrony Financial | Common Stock | 87165B103 |  | 15817 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| Sysco Corp | Common Stock | 871829107 |  | 30296 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| T. Rowe Price Capital Apprec Eq ETF | Exchange Traded Fund | 87283Q867 |  | 586989 | 16638 | SH |  | SOLE |  | 0 | 0 | 16638 |
| T. Rowe Price Growth ETF | Exchange Traded Fund | 87283Q842 |  | 4237220 | 104829 | SH |  | SOLE |  | 0 | 0 | 104829 |
| Target Corp | Common Stock | 87612E106 |  | 172885 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 1006347 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 22008 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| The Campbell'S Company | Common Stock | 134429109 |  | 6130 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| The Cigna Group | Common Stock | 125523100 |  | 7273 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| The Consumer Discret Sel SectSPDR ETF | Exchange Traded Fund | 81369Y407 |  | 200161 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| The Consumer Staples Sel SectSPDR ETF | Exchange Traded Fund | 81369Y308 |  | 31983 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| The Energy Select Sector SPDR ETF | Exchange Traded Fund | 81369Y506 |  | 179531 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| The Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 |  | 30794 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| The Hartford Insurance Group Inc | Common Stock | 416515104 |  | 42121 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 |  | 82357 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| The Hershey Co | Common Stock | 427866108 |  | 66380 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| The Home Depot Inc | Common Stock | 437076102 |  | 184967 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| The Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 |  | 86299 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| The Kraft Heinz Co | Common Stock | 500754106 |  | 7126 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| The Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 |  | 12118 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| The Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 |  | 97378 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| The Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 |  | 676124 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| The Travelers Companies Inc | Common Stock | 89417E109 |  | 308741 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| The Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 |  | 207008 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 265982 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| TJX Companies Inc | Common Stock | 872540109 |  | 547061 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 23826 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 43741 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Truist Finl Corp Com | Common Stock | 89832Q109 |  | 41313 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| Twilio Inc | Common Stock | 90138F102 |  | 1244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 184268 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| UGI Corp | Common Stock | 902681105 |  | 38205 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| Unilever PLC ADR | Common Stock | 904767704 |  | 65513 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| Union Pacific Corp | Common Stock | 907818108 |  | 121022 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 20590 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| US Vegan Climate ETF | Exchange Traded Fund | 26922A297 |  | 32101 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| Vale SA | Common Stock | 91912E105 |  | 445 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 67076 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VanEck Gold Miners ETF | Exchange Traded Fund | 92189F106 |  | 8122 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VanEck Green Bond ETF | Exchange Traded Fund | 92189F171 |  | 29233 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 |  | 1273924 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| VanEck Uranium  Nuclear ETF | Exchange Traded Fund | 92189F601 |  | 339099 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 |  | 995924 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| Vanguard ESG International Stock ETF | Exchange Traded Fund | 921910725 |  | 24235 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| Vanguard ESG U.S. Stock ETF | Exchange Traded Fund | 921910733 |  | 5372 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Vanguard Extended Duration Trs ETF | Exchange Traded Fund | 921910709 |  | 27862 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 2736 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 20956818 | 47803 | SH |  | SOLE |  | 0 | 0 | 47803 |
| Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 |  | 59602 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 |  | 15351313 | 115155 | SH |  | SOLE |  | 0 | 0 | 115155 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 |  | 1049309 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 |  | 213975 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 |  | 4555148 | 81168 | SH |  | SOLE |  | 0 | 0 | 81168 |
| Vanguard Materials ETF | Exchange Traded Fund | 92204A801 |  | 121379 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 |  | 5039333 | 22405 | SH |  | SOLE |  | 0 | 0 | 22405 |
| Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 |  | 1232886 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 |  | 83895 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 70001 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 |  | 425552 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 4323844 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| Vanguard S 500 Growth ETF | Exchange Traded Fund | 921932505 |  | 3970952 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| Vanguard S 500 Value ETF | Exchange Traded Fund | 921932703 |  | 3587377 | 19010 | SH |  | SOLE |  | 0 | 0 | 19010 |
| Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 |  | 1712200 | 29129 | SH |  | SOLE |  | 0 | 0 | 29129 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 1128499 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 56835 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| Vanguard US Momentum Factor ETF | Exchange Traded Fund | 921935508 |  | 388170 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 |  | 775585 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 9860602 | 55792 | SH |  | SOLE |  | 0 | 0 | 55792 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 182859 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| Viatris Inc | Common Stock | 92556V106 |  | 9993 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| Vodafone Group PLC ADR | Common Stock | 92857W308 |  | 5330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| W.W. Grainger Inc | Common Stock | 384802104 |  | 208048 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Wal-Mart Stores Inc | Common Stock | 931142103 |  | 330203 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| Walt Disney Co | Common Stock | 254687106 |  | 270838 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| Warner Bros. Discovery Inc. COM USD0.01 SER A | Common Stock | 934423104 |  | 17156 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| Waste Management Inc | Common Stock | 94106L109 |  | 431447 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| Wecenergy Group Inc | Common Stock | 92939U106 |  | 62520 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 204787 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| Welltower Inc Com | Common Stock | 95040Q104 |  | 109917 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 10468 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 65015 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| WisdomTree U.S. LargeCap Fund | Exchange Traded Fund | 97717W588 |  | 5585513 | 87260 | SH |  | SOLE |  | 0 | 0 | 87260 |
| WisdomTree US LargeCap Dividend ETF | Exchange Traded Fund | 97717W307 |  | 1604523 | 19534 | SH |  | SOLE |  | 0 | 0 | 19534 |
| WisdomTree US Quality Dividend Gr ETF | Exchange Traded Fund | 97717X669 |  | 5973593 | 71335 | SH |  | SOLE |  | 0 | 0 | 71335 |
| WK Kellogg Co | Common Stock | 92942W107 |  | 1594 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 86283 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| Xylem Inc | Common Stock | 98419M100 |  | 42948 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| Yum Brands Inc | Common Stock | 988498101 |  | 298452 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| Yum China Hldgs Inc Com | Common Stock | 98850P109 |  | 127871 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 |  | 7297 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |

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