Flagship Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	196,086	1,519	SH		SOLE		0	0	1,519
Abbott Laboratories	Common Stock	002824100	233,007	2,060	SH		SOLE		0	0	2,060
AbbVie Inc	Common Stock	00287Y109	850,617	4,787	SH		SOLE		0	0	4,787
Accenture PLC A	Common Stock	G1151C101	8,795	25	SH		SOLE		0	0	25
Advanced Micro Devices Inc	Common Stock	007903107	62,207	515	SH		SOLE		0	0	515
Aflac Inc	Common Stock	001055102	124,128	1,200	SH		SOLE		0	0	1,200
Agilent Technologies Inc	Common Stock	00846U101	2,552	19	SH		SOLE		0	0	19
Alcoa Corp	Common Stock	013872106	3,211	85	SH		SOLE		0	0	85
Alerian MLP ETF	Exchange Traded Fund	00162Q452	62,608	1,300	SH		SOLE		0	0	1,300
Allegion PLC	Common Stock	G0176J109	4,312	33	SH		SOLE		0	0	33
ALLETE Inc	Common Stock	018522300	8,618	133	SH		SOLE		0	0	133
Allstate Corp	Common Stock	020002101	287,835	1,493	SH		SOLE		0	0	1,493
Alphabet Inc C	Common Stock	02079K107	526,376	2,764	SH		SOLE		0	0	2,764
Altria Group Inc	Common Stock	02209S103	57,519	1,100	SH		SOLE		0	0	1,100
Amazon.com Inc	Common Stock	023135106	1,235,824	5,633	SH		SOLE		0	0	5,633
American Electric Power Co Inc	Common Stock	025537101	22,135	240	SH		SOLE		0	0	240
American Express Co	Common Stock	025816109	307,519	1,036	SH		SOLE		0	0	1,036
American Water Works Co Inc	Common Stock	030420103	46,951	377	SH		SOLE		0	0	377
Ameriprise Financial Inc	Common Stock	03076C106	98,500	185	SH		SOLE		0	0	185
Amplify Alternative Harvest ETF	Exchange Traded Fund	032108631	246	110	SH		SOLE		0	0	110
Amplify Etho Climate Leadership U.S. ETF	Exchange Traded Fund	032108557	2,151	36	SH		SOLE		0	0	36
Analog Devices Inc	Common Stock	032654105	180,591	850	SH		SOLE		0	0	850
Apple Inc	Common Stock	037833100	3,545,438	14,158	SH		SOLE		0	0	14,158
AptarGroup Inc	Common Stock	038336103	172,810	1,100	SH		SOLE		0	0	1,100
Arcosa Inc	Common Stock	039653100	51,853	536	SH		SOLE		0	0	536
ARK Genomic Revolution ETF	Exchange Traded Fund	00214Q302	1,389	59	SH		SOLE		0	0	59
ARK Innovation ETF	Exchange Traded Fund	00214Q104	7,550	133	SH		SOLE		0	0	133
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	Common Stock	046353108	106,470	1,625	SH		SOLE		0	0	1,625
AT&T Inc	Common Stock	00206R102	213,742	9,387	SH		SOLE		0	0	9,387
Aurora Cannabis Inc	Common Stock	05156X850	17	4	SH		SOLE		0	0	4
Automatic Data Processing Inc	Common Stock	053015103	507,197	1,733	SH		SOLE		0	0	1,733
AutoZone Inc	Common Stock	053332102	32,020	10	SH		SOLE		0	0	10
Avery Dennison Corp	Common Stock	053611109	4,865	26	SH		SOLE		0	0	26
AVT Inc	Common Stock	002422301	0	250	SH		SOLE		0	0	250
Banco Santander SA ADR	Common Stock	05964H105	10,356	2,271	SH		SOLE		0	0	2,271
Bank of America Corporation	Common Stock	060505104	418,228	9,516	SH		SOLE		0	0	9,516
Bce Inc Com New	Common Stock	05534B760	58,669	2,532	SH		SOLE		0	0	2,532
Berkshire Hathaway Inc B	Common Stock	084670702	3,623,974	7,995	SH		SOLE		0	0	7,995
Best Buy Co Inc	Common Stock	086516101	81,081	945	SH		SOLE		0	0	945
BlackRock Inc	Common Stock	09290D101	14,352	14	SH		SOLE		0	0	14
BLACKROCK LARGE CAP GROWTH	Common Stock	CNG04B70N	117,559	1,615	SH		SOLE		0	0	1,615
Blackstone Inc	Common Stock	09260D107	314,149	1,822	SH		SOLE		0	0	1,822
BNY Mellon International Equity ETF	Exchange Traded Fund	09661T404	466,956	6,447	SH		SOLE		0	0	6,447
Boeing Co	Common Stock	097023105	119,298	674	SH		SOLE		0	0	674
BP PLC ADR	Common Stock	055622104	27,432	928	SH		SOLE		0	0	928
Bristol-Myers Squibb Company	Common Stock	110122108	317,674	5,617	SH		SOLE		0	0	5,617
Broadridge Financial Solutions Inc	Common Stock	11133T103	22,609	100	SH		SOLE		0	0	100
Brookfield Asset Management Ltd	Common Stock	113004105	4,337	80	SH		SOLE		0	0	80
Brookfield Corp	Common Stock	11271J107	18,443	321	SH		SOLE		0	0	321
Canopy Growth Corp	Common Stock	138035704	22	8	SH		SOLE		0	0	8
Capital One Financial Corp	Common Stock	14040H105	134,988	757	SH		SOLE		0	0	757
Carrier Global Corp-Wi	Common Stock	14448C104	53,652	786	SH		SOLE		0	0	786
Caterpillar Inc	Common Stock	149123101	26,481	73	SH		SOLE		0	0	73
CF Industries Holdings Inc	Common Stock	125269100	147,945	1,734	SH		SOLE		0	0	1,734
Chevron Corp	Common Stock	166764100	1,071,237	7,396	SH		SOLE		0	0	7,396
Cisco Systems Inc	Common Stock	17275R102	107,685	1,819	SH		SOLE		0	0	1,819
Citigroup Inc	Common Stock	172967424	8,376	119	SH		SOLE		0	0	119
Clorox Co	Common Stock	189054109	97,446	600	SH		SOLE		0	0	600
Coca-Cola Co	Common Stock	191216100	211,684	3,400	SH		SOLE		0	0	3,400
Colgate-Palmolive Co	Common Stock	194162103	100,001	1,100	SH		SOLE		0	0	1,100
Columbia India Consumer ETF	Exchange Traded Fund	19762B707	77,316	1,200	SH		SOLE		0	0	1,200
Comcast Corp Class A	Common Stock	20030N101	60,198	1,604	SH		SOLE		0	0	1,604
Conagra Brands Inc	Common Stock	205887102	8,325	300	SH		SOLE		0	0	300
ConocoPhillips	Common Stock	20825C104	128,921	1,300	SH		SOLE		0	0	1,300
Consolidated Edison Inc	Common Stock	209115104	196,306	2,200	SH		SOLE		0	0	2,200
Constellation Brands Inc	Common Stock	21036P108	83,980	380	SH		SOLE		0	0	380
CONSTELLATION ENERGY ORD	Common Stock	21037T109	22,371	100	SH		SOLE		0	0	100
Corteva Inc com	Common Stock	22052L104	25,290	444	SH		SOLE		0	0	444
Costco Wholesale Corp	Common Stock	22160K105	464,549	507	SH		SOLE		0	0	507
Crispr Therapeutics Agnamen Akt	Common Stock	H17182108	7,872	200	SH		SOLE		0	0	200
CrowdStrike Holdings Inc	Common Stock	22788C105	349,003	1,020	SH		SOLE		0	0	1,020
CSX Corp	Common Stock	126408103	383,368	11,880	SH		SOLE		0	0	11,880
CVS Health Corp	Common Stock	126650100	15,622	348	SH		SOLE		0	0	348
D.R. Horton Inc	Common Stock	23331A109	19,042	136	SH		SOLE		0	0	136
Danaher Corp	Common Stock	235851102	10,330	45	SH		SOLE		0	0	45
Darden Restaurants Inc	Common Stock	237194105	119,108	638	SH		SOLE		0	0	638
Dell Technologies Inc	Common Stock	24703L202	6,799	59	SH		SOLE		0	0	59
Diageo PLC	Common Stock	25243Q205	10,933	86	SH		SOLE		0	0	86
Discover Financial Services	Common Stock	254709108	34,300	198	SH		SOLE		0	0	198
Dominion Resources Inc	Common Stock	25746U109	19,390	360	SH		SOLE		0	0	360
Dow Inc	Common Stock	260557103	12,280	306	SH		SOLE		0	0	306
DT MIDSTREAM ORD	Common Stock	23345M107	12,429	125	SH		SOLE		0	0	125
DTE Energy Co	Common Stock	233331107	87,061	721	SH		SOLE		0	0	721
Duke Energy Corp	Common Stock	26441C204	60,658	563	SH		SOLE		0	0	563
DuPont de Nemours Inc	Common Stock	26614N102	23,333	306	SH		SOLE		0	0	306
Eastman Chemical Co	Common Stock	277432100	6,758	74	SH		SOLE		0	0	74
Eaton Corp PLC	Common Stock	G29183103	26,550	80	SH		SOLE		0	0	80
eBay Inc	Common Stock	278642103	60,773	981	SH		SOLE		0	0	981
Edison International	Common Stock	281020107	15,968	200	SH		SOLE		0	0	200
Elevance Health Inc	Common Stock	036752103	25,823	70	SH		SOLE		0	0	70
Eli Lilly and Co	Common Stock	532457108	1,100,872	1,426	SH		SOLE		0	0	1,426
Emerson Electric Co	Common Stock	291011104	309,825	2,500	SH		SOLE		0	0	2,500
Enbridge Inc Com	Common Stock	29250N105	54,985	1,296	SH		SOLE		0	0	1,296
Enterprise Products Partners LP	Common Stock	293792107	3,795	121	SH		SOLE		0	0	121
Escrow Altegrity Inc Com	Common Stock	021ESC017	0	120	SH		SOLE		0	0	120
Evergy Inc	Common Stock	30034W106	12,310	200	SH		SOLE		0	0	200
Eversource Energy	Common Stock	30040W108	57,028	993	SH		SOLE		0	0	993
Exxon Mobil Corp	Common Stock	30231G102	1,298,141	12,068	SH		SOLE		0	0	12,068
Fidelity Dividend ETF for Rising Rates	Exchange Traded Fund	316092832	2,192,034	42,664	SH		SOLE		0	0	42,664
Fidelity Enhanced Large Cap Growth ETF	Exchange Traded Fund	31609A305	1,623,943	45,926	SH		SOLE		0	0	45,926
Fidelity High Dividend ETF	Exchange Traded Fund	316092840	1,962,992	39,307	SH		SOLE		0	0	39,307
First Trust Rising Dividend Achiev ETF	Exchange Traded Fund	33738R506	3,903	66	SH		SOLE		0	0	66
Fiserv Inc	Common Stock	337738108	586,474	2,855	SH		SOLE		0	0	2,855
Ford Motor Co	Common Stock	345370860	29,880	3,018	SH		SOLE		0	0	3,018
Fortune Brands Innovations Inc	Common Stock	34964C106	30,612	448	SH		SOLE		0	0	448
Freeport-McMoRan Inc	Common Stock	35671D857	21,980	577	SH		SOLE		0	0	577
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	Common Stock	361ESC049	0	6	SH		SOLE		0	0	6
GE Aerospace	Common Stock	369604301	254,188	1,524	SH		SOLE		0	0	1,524
GE HEALTHCARE TECHNOLOGIES ORD	Common Stock	36266G107	34,086	436	SH		SOLE		0	0	436
GE Vernova Inc	Common Stock	36828A101	121,704	370	SH		SOLE		0	0	370
General Mills Inc	Common Stock	370334104	198,962	3,120	SH		SOLE		0	0	3,120
GlaxoSmithKline PLC ADR	Common Stock	37733W204	37,605	1,112	SH		SOLE		0	0	1,112
Global X Artfcl Intlgc & Tech ETF	Exchange Traded Fund	37954Y632	4,250	110	SH		SOLE		0	0	110
Global X Atnms & Elctrc Vhcls ETF	Exchange Traded Fund	37954Y624	3,935	171	SH		SOLE		0	0	171
Global X MLP ETF	Exchange Traded Fund	37954Y343	36,613	741	SH		SOLE		0	0	741
Global X S&P 500 Catholic Values ETF	Exchange Traded Fund	37954Y889	39,245	554	SH		SOLE		0	0	554
Global X US Infrastructure Dev ETF	Exchange Traded Fund	37954Y673	102,843	2,545	SH		SOLE		0	0	2,545
Goldman Sachs Group Inc	Common Stock	38141G104	111,661	195	SH		SOLE		0	0	195
Goldman Sachs Hedge Industry VIP ETF	Exchange Traded Fund	381430545	62,033	500	SH		SOLE		0	0	500
Goodyear Tire & Rubber Co	Common Stock	382550101	3,600	400	SH		SOLE		0	0	400
Hanesbrands Inc	Common Stock	410345102	1,628	200	SH		SOLE		0	0	200
Honeywell International Inc	Common Stock	438516106	318,505	1,410	SH		SOLE		0	0	1,410
Host Hotels & Resorts Inc	Common Stock	44107P104	2,786	159	SH		SOLE		0	0	159
HOWARD HUGHES HOLDINGS ORD	Common Stock	44267T102	7,692	100	SH		SOLE		0	0	100
HP Inc	Common Stock	40434L105	98,282	3,012	SH		SOLE		0	0	3,012
Humana Inc	Common Stock	444859102	1,776	7	SH		SOLE		0	0	7
Illinois Tool Works Inc	Common Stock	452308109	7,607	30	SH		SOLE		0	0	30
Ingersoll Rand Inc	Common Stock	45687V106	7,960	88	SH		SOLE		0	0	88
Intel Corp	Common Stock	458140100	58,155	2,900	SH		SOLE		0	0	2,900
International Business Machines Corp	Common Stock	459200101	496,726	2,260	SH		SOLE		0	0	2,260
International Flavors & Fragrances Inc	Common Stock	459506101	16,910	200	SH		SOLE		0	0	200
International Paper Co	Common Stock	460146103	10,764	200	SH		SOLE		0	0	200
Invesco MSCI Sustainable Future ETF	Exchange Traded Fund	46137V407	9,017	223	SH		SOLE		0	0	223
Invesco QQQ Trust	Exchange Traded Fund	46090E103	17,231,237	33,705	SH		SOLE		0	0	33,705
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	97,603	557	SH		SOLE		0	0	557
Invesco S&P 500 Equal Wt Hlth Care ETF	Exchange Traded Fund	46137V332	4,395	150	SH		SOLE		0	0	150
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	28,700	410	SH		SOLE		0	0	410
Invesco S&P 500 Top 50 ETF	Exchange Traded Fund	46137V233	434,652	8,700	SH		SOLE		0	0	8,700
Invesco S&P MidCap Momentum ETF	Exchange Traded Fund	46137V464	4,999,136	40,469	SH		SOLE		0	0	40,469
Invesco Water Resources ETF	Exchange Traded Fund	46137V142	16,658	253	SH		SOLE		0	0	253
Invesco WilderHill Clean Energy ETF	Exchange Traded Fund	46137V134	5,683	284	SH		SOLE		0	0	284
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	19,593	239	SH		SOLE		0	0	239
iShares 1-5 Year invmt Grd Corp Bd ETF	Exchange Traded Fund	464288646	3,516	68	SH		SOLE		0	0	68
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	2,889	25	SH		SOLE		0	0	25
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	5,743,926	93,641	SH		SOLE		0	0	93,641
iShares Core High Dividend ETF	Exchange Traded Fund	46429B663	369,402	3,291	SH		SOLE		0	0	3,291
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	47,369	674	SH		SOLE		0	0	674
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	983,096	1,670	SH		SOLE		0	0	1,670
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	64,179	1,030	SH		SOLE		0	0	1,030
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	77,543	673	SH		SOLE		0	0	673
iShares Core US Aggregate Bond ETF	Exchange Traded Fund	464287226	161,920	1,671	SH		SOLE		0	0	1,671
iShares ESG Aware MSCI USA ETF	Exchange Traded Fund	46435G425	79,353	616	SH		SOLE		0	0	616
iShares Expanded Tech-Software Sect ETF	Exchange Traded Fund	464287515	11,514	115	SH		SOLE		0	0	115
iShares Global Clean Energy ETF	Exchange Traded Fund	464288224	865	76	SH		SOLE		0	0	76
iShares Global Financials ETF	Exchange Traded Fund	464287333	7,204	75	SH		SOLE		0	0	75
iShares Global Tech ETF	Exchange Traded Fund	464287291	45,257	534	SH		SOLE		0	0	534
iShares Gold Trust	Exchange Traded Fund	464285204	3,911	1,113	SH		SOLE		0	0	1,113
iShares Morningstar Value ETF	Exchange Traded Fund	464288109	121,470	1,500	SH		SOLE		0	0	1,500
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	3,568,983	47,203	SH		SOLE		0	0	47,203
iShares MSCI India ETF	Exchange Traded Fund	46429B598	52,640	1,000	SH		SOLE		0	0	1,000
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	211,202	1,737	SH		SOLE		0	0	1,737
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	102,930	578	SH		SOLE		0	0	578
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	2,830	90	SH		SOLE		0	0	90
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	18,874	47	SH		SOLE		0	0	47
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	26,474	143	SH		SOLE		0	0	143
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	345,802	1,565	SH		SOLE		0	0	1,565
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	9,636	109	SH		SOLE		0	0	109
iShares Russell Top 200 ETF	Exchange Traded Fund	464289446	5,065	35	SH		SOLE		0	0	35
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	2,941,752	28,974	SH		SOLE		0	0	28,974
iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	2,753,679	14,426	SH		SOLE		0	0	14,426
iShares Select Dividend ETF	Exchange Traded Fund	464287168	967,335	7,368	SH		SOLE		0	0	7,368
iShares Semiconductor ETF	Exchange Traded Fund	464287523	200,190	929	SH		SOLE		0	0	929
iShares Silver Trust	Exchange Traded Fund	46428Q109	14,482	550	SH		SOLE		0	0	550
iShares US Healthcare ETF	Exchange Traded Fund	464287762	43,703	750	SH		SOLE		0	0	750
iShares US Home Construction ETF	Exchange Traded Fund	464288752	36,848	356	SH		SOLE		0	0	356
iShares US Infrastructure ETF	Exchange Traded Fund	46435U713	46,290	1,000	SH		SOLE		0	0	1,000
iShares US Real Estate ETF	Exchange Traded Fund	464287739	465	5	SH		SOLE		0	0	5
iShares US Real Estate ETF	Exchange Traded Fund	464287739	9,306	100	SH		SOLE		0	0	100
iShares US Technology ETF	Exchange Traded Fund	464287721	183,448	1,150	SH		SOLE		0	0	1,150
ITT Inc	Common Stock	45073V108	23,718	166	SH		SOLE		0	0	166
JM Smucker Co	Common Stock	832696405	16,585	151	SH		SOLE		0	0	151
Johnson & Johnson	Common Stock	478160104	284,696	1,969	SH		SOLE		0	0	1,969
Johnson Controls International PLC	Common Stock	G51502105	48,147	610	SH		SOLE		0	0	610
JPMorgan Chase & Co	Common Stock	46625H100	865,833	3,612	SH		SOLE		0	0	3,612
JPMorgan Limited Duration Bond ETF	Exchange Traded Fund	46654Q773	107,162	2,080	SH		SOLE		0	0	2,080
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	47,297	939	SH		SOLE		0	0	939
Kellanova	Common Stock	487836108	32,388	400	SH		SOLE		0	0	400
Kimberly-Clark Corp	Common Stock	494368103	52,416	400	SH		SOLE		0	0	400
Kinder Morgan Inc P	Common Stock	49456B101	16,851	615	SH		SOLE		0	0	615
KLA Corp	Common Stock	482480100	104,600	166	SH		SOLE		0	0	166
Kyndryl Holdings Inc	Common Stock	50155Q100	1,384	40	SH		SOLE		0	0	40
L3Harris Technologies Inc	Common Stock	502431109	74,649	355	SH		SOLE		0	0	355
Lamb Weston Holdings Inc	Common Stock	513272104	6,683	100	SH		SOLE		0	0	100
Lennox International Inc	Common Stock	526107107	13,405	22	SH		SOLE		0	0	22
Lincoln National Corp	Common Stock	534187109	602	19	SH		SOLE		0	0	19
Lockheed Martin Corp	Common Stock	539830109	257,062	529	SH		SOLE		0	0	529
Lowe's Companies Inc	Common Stock	548661107	190,036	770	SH		SOLE		0	0	770
Manulife Financial Corp	Common Stock	56501R106	19,747	643	SH		SOLE		0	0	643
Marimed Inc	Common Stock	56782V107	495	4,275	SH		SOLE		0	0	4,275
Marriott International Inc	Common Stock	571903202	52,720	189	SH		SOLE		0	0	189
Marriott Vacations Worldwide Corp	Common Stock	57164Y107	1,437	16	SH		SOLE		0	0	16
Marsh & Mclennan Companies Inc	Common Stock	571748102	9,134	43	SH		SOLE		0	0	43
MasterBrand Inc	Common Stock	57638P104	6,545	448	SH		SOLE		0	0	448
Mastercard Inc A	Common Stock	57636Q104	521,831	991	SH		SOLE		0	0	991
Mattel Inc	Common Stock	577081102	1,720	97	SH		SOLE		0	0	97
McDonald's Corp	Common Stock	580135101	161,179	556	SH		SOLE		0	0	556
McKesson Corp	Common Stock	58155Q103	93,465	164	SH		SOLE		0	0	164
Medtronic PLC	Common Stock	G5960L103	69,416	869	SH		SOLE		0	0	869
Merck & Co Inc	Common Stock	58933Y105	283,429	2,849	SH		SOLE		0	0	2,849
Meta Platforms Inc Class A	Common Stock	30303M102	267,578	457	SH		SOLE		0	0	457
MetLife Inc	Common Stock	59156R108	819	10	SH		SOLE		0	0	10
MGM Resorts International	Common Stock	552953101	3,465	100	SH		SOLE		0	0	100
Microsoft Corp	Common Stock	594918104	1,277,318	3,030	SH		SOLE		0	0	3,030
Moderna Inc	Common Stock	60770K107	6,653	160	SH		SOLE		0	0	160
Mondelez International Inc Class A	Common Stock	609207105	49,576	830	SH		SOLE		0	0	830
Morgan Stanley	Common Stock	617446448	49,785	396	SH		SOLE		0	0	396
Motorola Solutions Inc	Common Stock	620076307	471,937	1,021	SH		SOLE		0	0	1,021
MSCI Inc	Common Stock	55354G100	8,400	14	SH		SOLE		0	0	14
Nestle SA ADR	Common Stock	641069406	32,680	400	SH		SOLE		0	0	400
Netflix Inc	Common Stock	64110L106	588,271	660	SH		SOLE		0	0	660
Nextera Energy Inc	Common Stock	65339F101	362,608	5,058	SH		SOLE		0	0	5,058
NEXTracker Inc	Common Stock	65290E101	1,827	50	SH		SOLE		0	0	50
Norfolk Southern Corp	Common Stock	655844108	352,050	1,500	SH		SOLE		0	0	1,500
Novartis Ag	Common Stock	66987V109	12,358	127	SH		SOLE		0	0	127
Nucor Corp	Common Stock	670346105	93,976	805	SH		SOLE		0	0	805
Nuveen ESG Small-Cap ETF	Exchange Traded Fund	67092P607	17,172	410	SH		SOLE		0	0	410
Nuveen Municipal Value	Closed End Funds	670928100	26,844	3,125	SH		SOLE		0	0	3,125
Nuveen Select TaxFree Income	Closed End Funds	67062F100	47,344	3,125	SH		SOLE		0	0	3,125
nVent Electric PLC	Common Stock	G6700G107	545	8	SH		SOLE		0	0	8
NVIDIA Corp	Common Stock	67066G104	5,040,370	37,533	SH		SOLE		0	0	37,533
Occidental Petroleum Corp	Common Stock	674599105	1,976	40	SH		SOLE		0	0	40
OGE Energy Corp	Common Stock	670837103	16,500	400	SH		SOLE		0	0	400
ONEOK Inc	Common Stock	682680103	658,236	6,556	SH		SOLE		0	0	6,556
Oracle Corp	Common Stock	68389X105	98,651	592	SH		SOLE		0	0	592
Organon &Co Common Stock	Common Stock	68622V106	597	40	SH		SOLE		0	0	40
OTIS Worldwide Corp-Wi	Common Stock	68902V107	34,080	368	SH		SOLE		0	0	368
Oxford Industries Inc	Common Stock	691497309	7,878	100	SH		SOLE		0	0	100
Pacer US Cash Cows 100 ETF	Exchange Traded Fund	69374H881	170,852	3,025	SH		SOLE		0	0	3,025
Pacer US Small Cap Cash Cows 100 ETF	Exchange Traded Fund	69374H857	62,714	1,425	SH		SOLE		0	0	1,425
Palantir Technologies Inc	Common Stock	69608A108	15,126	200	SH		SOLE		0	0	200
Palo Alto Networks Inc	Common Stock	697435105	224,539	1,234	SH		SOLE		0	0	1,234
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Common Stock	92556H206	4,916	470	SH		SOLE		0	0	470
PayPal Holdings Inc	Common Stock	70450Y103	94,397	1,106	SH		SOLE		0	0	1,106
Pembina Pipeline Corp	Common Stock	706327103	61,374	1,661	SH		SOLE		0	0	1,661
Pentair PLC	Common Stock	G7S00T104	805	8	SH		SOLE		0	0	8
PepsiCo Inc	Common Stock	713448108	1,009,443	6,638	SH		SOLE		0	0	6,638
Performance Food Group Co	Common Stock	71377A103	253,650	3,000	SH		SOLE		0	0	3,000
Pfizer Inc	Common Stock	717081103	419,697	15,820	SH		SOLE		0	0	15,820
PGIM Ultra Short Bond ETF	Exchange Traded Fund	69344A107	45,041	1,418	SH		SOLE		0	0	1,418
Philip Morris International Inc	Common Stock	718172109	144,420	1,200	SH		SOLE		0	0	1,200
Phillips 66	Common Stock	718546104	56,965	500	SH		SOLE		0	0	500
PPG Industries Inc	Common Stock	693506107	47,780	400	SH		SOLE		0	0	400
Procter & Gamble Co	Common Stock	742718109	1,020,807	6,089	SH		SOLE		0	0	6,089
Public Service Enterprise Group Inc	Common Stock	744573106	144,140	1,706	SH		SOLE		0	0	1,706
Quanta Services Inc	Common Stock	74762E102	333,117	1,054	SH		SOLE		0	0	1,054
Realty Income Corp	Common Stock	756109104	8,012	150	SH		SOLE		0	0	150
Republic Services Inc	Common Stock	760759100	4,828	24	SH		SOLE		0	0	24
RLJ Lodging Trust	Common Stock	74965L101	1,848	181	SH		SOLE		0	0	181
Robo Global Artificial Intelligence ETF	Exchange Traded Fund	301505731	2,989	61	SH		SOLE		0	0	61
Robo Global Robotics&Automation ETF	Exchange Traded Fund	301505707	10,551	188	SH		SOLE		0	0	188
Rockwell Automation Inc	Common Stock	773903109	38,010	133	SH		SOLE		0	0	133
Roper Technologies Inc	Common Stock	776696106	124,764	240	SH		SOLE		0	0	240
RPM International Inc	Common Stock	749685103	19,197	156	SH		SOLE		0	0	156
Rstk Scilex Hldg Co	Restricted Stock	PER835003	30	70	SH		SOLE		0	0	70
RTX CORP	Common Stock	75513E101	258,750	2,236	SH		SOLE		0	0	2,236
Salesforce Inc	Common Stock	79466L302	6,018	18	SH		SOLE		0	0	18
SANDOZ GROUP ADR	Common Stock	799926100	1,013	25	SH		SOLE		0	0	25
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	6,053,675	221,584	SH		SOLE		0	0	221,584
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	978,571	35,112	SH		SOLE		0	0	35,112
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	3,517	136	SH		SOLE		0	0	136
Seaport Entertainment Group Inc	Common Stock	812215200	307	11	SH		SOLE		0	0	11
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC	Common Stock	815CVR105	0	73	SH		SOLE		0	0	73
Sensient Technologies Corp	Common Stock	81725T100	14,252	200	SH		SOLE		0	0	200
Sherwin-Williams Co	Common Stock	824348106	212,456	625	SH		SOLE		0	0	625
Siren Nasdaq NexGen Economy ETF	Exchange Traded Fund	829658202	6,128	239	SH		SOLE		0	0	239
Solventum Corp	Common Stock	83444M101	18,167	275	SH		SOLE		0	0	275
Sorrento Therapeutics Inc	Common Stock	83587F202	0	500	SH		SOLE		0	0	500
Southern Co	Common Stock	842587107	65,856	800	SH		SOLE		0	0	800
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	6,309	69	SH		SOLE		0	0	69
SPDR EURO STOXX 50 ETF	Exchange Traded Fund	78463X202	33,946	705	SH		SOLE		0	0	705
SPDR Gold Shares	Exchange Traded Fund	78463V107	2,387,964	9,862	SH		SOLE		0	0	9,862
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	27,211	1,039	SH		SOLE		0	0	1,039
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	83,103	1,625	SH		SOLE		0	0	1,625
SPDR Portfolio Short Term Corp Bd ETF	Exchange Traded Fund	78464A474	13,198	442	SH		SOLE		0	0	442
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	Exchange Traded Fund	78468R796	100,441	2,086	SH		SOLE		0	0	2,086
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	9,683,150	16,522	SH		SOLE		0	0	16,522
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	14,135	107	SH		SOLE		0	0	107
SPDR S&P MIDCAP 400 ETF Trust	Exchange Traded Fund	78467Y107	49,553	87	SH		SOLE		0	0	87
Sprott Physical Gold Trust	Closed End Funds	85207H104	76,049	3,776	SH		SOLE		0	0	3,776
Sprott Physical Silver Trust	Closed End Funds	85207K107	13,375	1,386	SH		SOLE		0	0	1,386
Starbucks Corp	Common Stock	855244109	18,250	200	SH		SOLE		0	0	200
Stryker Corp	Common Stock	863667101	118,817	330	SH		SOLE		0	0	330
Sylvamo Corp	Common Stock	871332102	1,422	18	SH		SOLE		0	0	18
Sysco Corp	Common Stock	871829107	30,584	400	SH		SOLE		0	0	400
T-Mobile US Inc	Common Stock	872590104	22,073	100	SH		SOLE		0	0	100
Target Corp	Common Stock	87612E106	274,425	2,030	SH		SOLE		0	0	2,030
Tennessee Valley Authority	Preferred Stock	880591409	22,300	1,000	SH		SOLE		0	0	1,000
Tesla Motors Inc	Common Stock	88160R101	444,224	1,100	SH		SOLE		0	0	1,100
The Campbell'S Company	Common Stock	134429109	8,376	200	SH		SOLE		0	0	200
The Cigna Group	Common Stock	125523100	6,075	22	SH		SOLE		0	0	22
The Consumer Discret Sel SectSPDR ETF	Exchange Traded Fund	81369Y407	206,626	921	SH		SOLE		0	0	921
The Consumer Staples Sel SectSPDR ETF	Exchange Traded Fund	81369Y308	31,051	395	SH		SOLE		0	0	395
The Energy Select Sector SPDR ETF	Exchange Traded Fund	81369Y506	182,519	2,131	SH		SOLE		0	0	2,131
The Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	28,418	588	SH		SOLE		0	0	588
The Hartford Financial Services Group Inc	Common Stock	416515104	36,321	332	SH		SOLE		0	0	332
The Health Care Select Sector SPDR ETF	Exchange Traded Fund	81369Y209	84,055	611	SH		SOLE		0	0	611
The Hershey Co	Common Stock	427866108	81,694	482	SH		SOLE		0	0	482
The Home Depot Inc	Common Stock	437076102	274,041	704	SH		SOLE		0	0	704
The Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	77,080	585	SH		SOLE		0	0	585
The Kraft Heinz Co	Common Stock	500754106	8,476	276	SH		SOLE		0	0	276
The Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	14,472	172	SH		SOLE		0	0	172
The Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	196,436	4,830	SH		SOLE		0	0	4,830
The Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	620,828	2,670	SH		SOLE		0	0	2,670
The Travelers Companies Inc	Common Stock	89417E109	277,987	1,154	SH		SOLE		0	0	1,154
The Utilities Select Sector SPDR ETF	Exchange Traded Fund	81369Y886	161,598	2,135	SH		SOLE		0	0	2,135
Thermo Fisher Scientific Inc	Common Stock	883556102	341,271	656	SH		SOLE		0	0	656
TJX Companies Inc	Common Stock	872540109	491,093	4,065	SH		SOLE		0	0	4,065
Trane Technologies PLC	Common Stock	G8994E103	36,935	100	SH		SOLE		0	0	100
Twilio Inc	Common Stock	90138F102	1,081	10	SH		SOLE		0	0	10
Uber Technologies Inc	Common Stock	90353T100	85,956	1,425	SH		SOLE		0	0	1,425
UGI Corp	Common Stock	902681105	29,613	1,049	SH		SOLE		0	0	1,049
Unilever PLC ADR	Common Stock	904767704	60,726	1,071	SH		SOLE		0	0	1,071
Union Pacific Corp	Common Stock	907818108	119,949	526	SH		SOLE		0	0	526
United Parcel Service Inc Class B	Common Stock	911312106	161,534	1,281	SH		SOLE		0	0	1,281
UnitedHealth Group Inc	Common Stock	91324P102	8,600	17	SH		SOLE		0	0	17
Uniti Group Inc	Common Stock	91325V108	110	20	SH		SOLE		0	0	20
US Vegan Climate ETF	Exchange Traded Fund	26922A297	30,804	573	SH		SOLE		0	0	573
Vale SA	Common Stock	91912E105	389	44	SH		SOLE		0	0	44
Valero Energy Corp	Common Stock	91913Y100	61,172	499	SH		SOLE		0	0	499
VanEck Gold Miners ETF	Exchange Traded Fund	92189F106	5,291	156	SH		SOLE		0	0	156
VanEck Green Bond ETF	Exchange Traded Fund	92189F171	28,582	1,206	SH		SOLE		0	0	1,206
VanEck Semiconductor ETF	Exchange Traded Fund	92189F676	440,992	1,821	SH		SOLE		0	0	1,821
VanEck Uranium & Nuclear ETF	Exchange Traded Fund	92189F601	231,819	2,850	SH		SOLE		0	0	2,850
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	1,199,459	6,125	SH		SOLE		0	0	6,125
Vanguard ESG International Stock ETF	Exchange Traded Fund	921910725	20,979	370	SH		SOLE		0	0	370
Vanguard Extended Duration Trs ETF	Exchange Traded Fund	921910709	28,036	414	SH		SOLE		0	0	414
Vanguard FTSE All-Wld ex-US ETF	Exchange Traded Fund	922042775	4,822	84	SH		SOLE		0	0	84
Vanguard Growth ETF	Exchange Traded Fund	922908736	16,267,750	39,635	SH		SOLE		0	0	39,635
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	60,886	240	SH		SOLE		0	0	240
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	12,099,615	94,832	SH		SOLE		0	0	94,832
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	353,182	568	SH		SOLE		0	0	568
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	921937819	24,960	334	SH		SOLE		0	0	334
Vanguard Long-Term Treasury ETF	Exchange Traded Fund	92206C847	3,399,486	61,418	SH		SOLE		0	0	61,418
Vanguard Materials ETF	Exchange Traded Fund	92204A801	118,527	631	SH		SOLE		0	0	631
Vanguard Mega Cap ETF	Exchange Traded Fund	921910873	3,173,100	14,921	SH		SOLE		0	0	14,921
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	437,185	3,500	SH		SOLE		0	0	3,500
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	74,856	295	SH		SOLE		0	0	295
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	78,925	886	SH		SOLE		0	0	886
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	579,221	1,075	SH		SOLE		0	0	1,075
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	141,665	387	SH		SOLE		0	0	387
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	992,110	5,377	SH		SOLE		0	0	5,377
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	95,406	1,223	SH		SOLE		0	0	1,223
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	2,071,671	35,608	SH		SOLE		0	0	35,608
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	1,272,042	5,294	SH		SOLE		0	0	5,294
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	54,194	187	SH		SOLE		0	0	187
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	894,778	5,475	SH		SOLE		0	0	5,475
Vanguard Value ETF	Exchange Traded Fund	922908744	6,419,333	37,917	SH		SOLE		0	0	37,917
Verizon Communications Inc	Common Stock	92343V104	168,998	4,226	SH		SOLE		0	0	4,226
Viatris Inc	Common Stock	92556V106	13,932	1,119	SH		SOLE		0	0	1,119
Vodafone Group PLC ADR	Common Stock	92857W308	4,245	500	SH		SOLE		0	0	500
W.W. Grainger Inc	Common Stock	384802104	210,810	200	SH		SOLE		0	0	200
Wal-Mart Stores Inc	Common Stock	931142103	7,860	3,792	SH		SOLE		0	0	3,792
Walt Disney Co	Common Stock	254687106	243,188	2,184	SH		SOLE		0	0	2,184
WARNER BROS. DISCOVERY SRS A ORD	Common Stock	934423104	15,823	1,497	SH		SOLE		0	0	1,497
Waste Management Inc	Common Stock	94106L109	379,394	1,880	SH		SOLE		0	0	1,880
Wayfair Inc	Common Stock	94419L101	2,438	55	SH		SOLE		0	0	55
Wecenergy Group Inc	Common Stock	92939U106	56,424	600	SH		SOLE		0	0	600
Wells Fargo & Co	Common Stock	949746101	13,437	191	SH		SOLE		0	0	191
Wells Fargo & Co	Common Stock	949746101	140,480	2,000	SH		SOLE		0	0	2,000
Welltower Inc Com	Common Stock	95040Q104	90,111	715	SH		SOLE		0	0	715
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	9,480	50	SH		SOLE		0	0	50
Wheaton Precious Metals Corp	Common Stock	962879102	40,718	724	SH		SOLE		0	0	724
WisdomTree US Quality Dividend Gr ETF	Exchange Traded Fund	97717X669	3,522,559	43,526	SH		SOLE		0	0	43,526
WK Kellogg Co	Common Stock	92942W107	1,799	100	SH		SOLE		0	0	100
Xcel Energy Inc	Common Stock	98389B100	85,548	1,267	SH		SOLE		0	0	1,267
Xylem Inc	Common Stock	98419M100	38,519	332	SH		SOLE		0	0	332
Yum Brands Inc	Common Stock	988498101	48,298	2,139	SH		SOLE		0	0	2,139
Yum China Hldgs Inc Com	Common Stock	98850P109	159,443	3,310	SH		SOLE		0	0	3,310
Zimmer Biomet Holdings Inc	Common Stock	98956P102	8,450	80	SH		SOLE		0	0	80