0001691766-22-000005.txt : 20221013 0001691766-22-000005.hdr.sgml : 20221013 20221013131719 ACCESSION NUMBER: 0001691766-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLAGSHIP HARBOR ADVISORS, LLC CENTRAL INDEX KEY: 0001691766 IRS NUMBER: 274297661 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18078 FILM NUMBER: 221308685 BUSINESS ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 857-350-4229 MAIL ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001691766 XXXXXXXX 09-30-2022 09-30-2022 FLAGSHIP HARBOR ADVISORS, LLC

346 COMMERCIAL STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-18078 N John P. Sawyer, III 857-366-4982 John P. Sawyer, III Boston MA 10-13-2022 0 587 862211 false INFORMATION TABLE 2 flagship_3q2022.inftbl.xml 3M CO COM 88579Y101 557 5040 SH SOLE 1566 0 3474 ABBOTT LABS COM 002824100 1306 13501 SH SOLE 3251 0 10250 ABBVIE INC COM 00287Y109 3993 29750 SH SOLE 5648 0 24102 ABIOMED INC COM 003654100 314 1279 SH SOLE 150 0 1129 ACACIA RESH CORP ACACIA TCH COM 003881307 162 40000 SH SOLE 0 0 40000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 822 3196 SH SOLE 129 0 3067 ACTIVISION BLIZZARD INC COM 00507V109 688 9258 SH SOLE 760 0 8498 ADOBE SYSTEMS INCORPORATED COM 00724F101 2451 8907 SH SOLE 406 0 8501 ADVANCED MICRO DEVICES INC COM 007903107 1128 17796 SH SOLE 2302 0 15494 AEROVIRONMENT INC COM 008073108 328 3935 SH SOLE 0 0 3935 AGF INVTS TR AGFIQ US MK ANTI 00110G408 2168 106618 SH SOLE 83 0 106535 AGNICO EAGLE MINES LTD COM 008474108 374 8850 SH SOLE 0 0 8850 AIR PRODS & CHEMS INC COM 009158106 870 3737 SH SOLE 2016 0 1721 AIRBNB INC COM CL A 009066101 686 6535 SH SOLE 1377 0 5158 ALBEMARLE CORP 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NASDAQ CYB ETF 33734X846 931 24171 SH SOLE 0 0 24171 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1681 22338 SH SOLE 0 0 22338 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1133 15787 SH SOLE 0 0 15787 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 549 14044 SH SOLE 0 0 14044 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 340 2696 SH SOLE 0 0 2696 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 494 8333 SH SOLE 0 0 8333 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 336 7101 SH SOLE 0 0 7101 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1450 28168 SH SOLE 0 0 28168 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1324 23236 SH SOLE 0 0 23236 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 664 19714 SH SOLE 0 0 19714 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 588 23663 SH SOLE 0 0 23663 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 924 40452 SH SOLE 111 0 40341 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2005 51573 SH SOLE 0 0 51573 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 403 9251 SH SOLE 0 0 9251 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1849 77641 SH SOLE 0 0 77641 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 263 3278 SH SOLE 25 0 3253 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2916 90744 SH SOLE 0 0 90744 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 409 143004 SH SOLE 4100 0 138904 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4005 111902 SH SOLE 0 0 111902 FISERV INC COM 337738108 353 3776 SH SOLE 0 0 3776 FLEXSHARES TR READY ACC VARI 33939L886 409 5500 SH SOLE 2500 0 3000 FORD MTR CO DEL COM 345370860 738 65878 SH SOLE 0 0 65878 FORTINET INC COM 34959E109 1704 34674 SH SOLE 0 0 34674 FRANCO NEV CORP COM 351858105 281 2353 SH SOLE 694 0 1658 FS KKR CAP CORP COM 302635206 3765 222123 SH SOLE 3760 0 218363 FULGENT GENETICS INC COM 359664109 353 9259 SH SOLE 0 0 9259 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 251 76307 SH SOLE 0 0 76307 GARMIN 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23522 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 317 17792 SH SOLE 0 0 17792 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2617 60543 SH SOLE 1926 0 58617 GRAN TIERRA ENERGY INC COM 38500T101 22 17777 SH SOLE 0 0 17777 GSK PLC SPONSORED ADR 37733W204 755 25639 SH SOLE 2153 0 23485 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 360 10275 SH SOLE 50 0 10225 HALEON PLC SPON ADS 405552100 100 16473 SH SOLE 637 0 15836 HANESBRANDS INC COM 410345102 162 23225 SH SOLE 1750 0 21475 HARBORONE BANCORP INC NEW COM NEW 41165Y100 548 40798 SH SOLE 0 0 40798 HECLA MNG CO COM 422704106 40 10272 SH SOLE 0 0 10272 HERSHEY CO COM 427866108 459 2081 SH SOLE 340 0 1741 HOME DEPOT INC COM 437076102 5380 19498 SH SOLE 3312 0 16186 HONEYWELL INTL INC COM 438516106 1484 8890 SH SOLE 2048 0 6842 HUBSPOT INC COM 443573100 455 1685 SH SOLE 0 0 1685 IDEXX LABS INC COM 45168D104 1091 3350 SH SOLE 0 0 3350 ILLINOIS TOOL WKS INC COM 452308109 414 2293 SH SOLE 0 0 2293 ILLUMINA INC COM 452327109 288 1508 SH SOLE 144 0 1364 IMMUCELL CORP COM PAR 452525306 121 16230 SH SOLE 0 0 16230 INFOSYS LTD SPONSORED ADR 456788108 182 10722 SH SOLE 0 0 10722 ING GROEP N.V. SPONSORED ADR 456837103 323 38035 SH SOLE 4697 0 33338 INNOVATIVE INDL PPTYS INC COM 45781V101 479 5416 SH SOLE 51 0 5365 INTEL CORP COM 458140100 1042 40442 SH SOLE 6466 0 33976 INTERCONTINENTAL EXCHANGE IN COM 45866F104 243 2687 SH SOLE 133 0 2554 INTERNATIONAL BUSINESS MACHS COM 459200101 1050 8838 SH SOLE 189 0 8649 INTERNATIONAL TOWER HILL MIN COM 46050R102 6 10950 SH SOLE 0 0 10950 INTUIT COM 461202103 443 1144 SH SOLE 68 0 1077 INTUITIVE SURGICAL INC COM NEW 46120E602 621 3315 SH SOLE 36 0 3279 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11755 345845 SH SOLE 1421 0 344424 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 415 9110 SH SOLE 0 0 9110 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 206 4172 SH SOLE 0 0 4172 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2188 135208 SH SOLE 183 0 135025 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 643 26911 SH SOLE 6401 0 20510 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1642 74132 SH SOLE 4346 0 69786 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5230 146260 SH SOLE 0 0 146260 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2027 96560 SH SOLE 2873 0 93687 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 345 11432 SH SOLE 0 0 11432 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 258 6853 SH SOLE 0 0 6853 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6720 116199 SH SOLE 943 0 115256 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 425 5772 SH SOLE 73 0 5699 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 813 40246 SH SOLE 0 0 40246 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 258 6605 SH SOLE 0 0 6605 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 545 8443 SH SOLE 850 0 7593 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2157 29064 SH SOLE 18041 0 11023 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 779 24095 SH SOLE 0 0 24095 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 509 8641 SH SOLE 3575 0 5066 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1688 48706 SH SOLE 2389 0 46317 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 304 5341 SH SOLE 1405 0 3936 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 617 8653 SH SOLE 2659 0 5994 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 686 7623 SH SOLE 0 0 7623 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 246 16336 SH SOLE 0 0 16336 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4001 53468 SH SOLE 1209 0 52259 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 446 7158 SH SOLE 0 0 7158 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 647 34228 SH SOLE 753 0 33475 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1222 8456 SH SOLE 6188 0 2268 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 473 6779 SH SOLE 0 0 6779 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2169 54575 SH SOLE 0 0 54575 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 317 6929 SH SOLE 4898 0 2031 INVESCO QQQ TR UNIT SER 1 46090E103 10572 39556 SH SOLE 3010 0 36546 IRON MTN INC DEL COM 46284V101 253 5745 SH SOLE 377 0 5369 ISHARES GOLD TR ISHARES NEW 464285204 730 23147 SH SOLE 1262 0 21885 ISHARES INC CORE MSCI EMKT 46434G103 457 10637 SH SOLE 740 0 9897 ISHARES INC MSCI WORLD ETF 464286392 261 2616 SH SOLE 0 0 2616 ISHARES SILVER TR ISHARES 46428Q109 1032 58955 SH SOLE 13815 0 45140 ISHARES TR 3 7 YR TREAS BD 464288661 290 2537 SH SOLE 0 0 2537 ISHARES TR BROAD USD HIGH 46435U853 2744 81606 SH SOLE 1490 0 80116 ISHARES TR CONSER ALLOC ETF 464289883 385 11804 SH SOLE 0 0 11804 ISHARES TR CORE 1 5 YR USD 46432F859 223 4845 SH SOLE 0 0 4845 ISHARES TR CORE DIV GRWTH 46434V621 2282 51322 SH SOLE 17061 0 34261 ISHARES TR CORE HIGH DV ETF 46429B663 1195 13088 SH SOLE 0 0 13088 ISHARES TR CORE MSCI EAFE 46432F842 738 14011 SH SOLE 186 0 13825 ISHARES TR CORE MSCI TOTAL 46432F834 581 11406 SH SOLE 0 0 11406 ISHARES TR CORE S&P MCP ETF 464287507 1587 7238 SH SOLE 219 0 7019 ISHARES TR CORE S&P SCP ETF 464287804 5566 63838 SH SOLE 0 0 63838 ISHARES TR CORE S&P TTL STK 464287150 520 6541 SH SOLE 636 0 5905 ISHARES TR CORE S&P US GWT 464287671 1435 17892 SH SOLE 2005 0 15888 ISHARES TR CORE S&P US VLU 464287663 593 9475 SH SOLE 487 0 8988 ISHARES TR CORE S&P500 ETF 464287200 2870 8001 SH SOLE 1079 0 6922 ISHARES TR CORE US AGGBD ET 464287226 5101 52949 SH SOLE 0 0 52949 ISHARES TR ESG AWR MSCI USA 46435G425 529 6666 SH SOLE 0 0 6666 ISHARES TR FLTG RATE NT ETF 46429B655 2863 56946 SH SOLE 110 0 56836 ISHARES TR GLOBAL 100 ETF 464287572 769 12922 SH SOLE 0 0 12922 ISHARES TR IBOXX INV CP ETF 464287242 241 2349 SH SOLE 0 0 2349 ISHARES TR ISHARES BIOTECH 464287556 308 2631 SH SOLE 263 0 2369 ISHARES TR ISHARES SEMICDTR 464287523 847 2657 SH SOLE 78 0 2579 ISHARES TR MBS ETF 464288588 868 9478 SH SOLE 0 0 9478 ISHARES TR MODERT ALLOC ETF 464289875 281 7670 SH SOLE 0 0 7670 ISHARES TR MRGSTR MD CP VAL 464288406 209 3733 SH SOLE 0 0 3733 ISHARES TR MSCI EAFE ETF 464287465 503 8973 SH SOLE 1900 0 7073 ISHARES TR MSCI EAFE MIN VL 46429B689 460 8064 SH SOLE 30 0 8034 ISHARES TR MSCI EMG MKT ETF 464287234 1112 31886 SH SOLE 1706 0 30180 ISHARES TR MSCI INTL QUALTY 46434V456 1242 44713 SH SOLE 0 0 44713 ISHARES TR MSCI KLD400 SOC 464288570 368 5492 SH SOLE 0 0 5492 ISHARES TR MSCI USA ESG SLC 464288802 266 3499 SH SOLE 0 0 3499 ISHARES TR MSCI USA MIN VOL 46429B697 4213 63731 SH SOLE 765 0 62966 ISHARES TR MSCI USA MMENTM 46432F396 444 3384 SH SOLE 0 0 3384 ISHARES TR MSCI USA QLT FCT 46432F339 2249 21635 SH SOLE 0 0 21635 ISHARES TR NATIONAL MUN ETF 464288414 332 3239 SH SOLE 0 0 3239 ISHARES TR RUS 1000 ETF 464287622 433 2194 SH SOLE 1249 0 945 ISHARES TR RUS 1000 GRW ETF 464287614 726 3451 SH SOLE 50 0 3401 ISHARES TR RUS 1000 VAL ETF 464287598 329 2421 SH SOLE 0 0 2421 ISHARES TR RUS MID CAP ETF 464287499 298 4791 SH SOLE 0 0 4791 ISHARES TR RUS TOP 200 ETF 464289446 273 3214 SH SOLE 0 0 3214 ISHARES TR RUS TP200 GR ETF 464289438 348 2910 SH SOLE 0 0 2910 ISHARES TR RUSSELL 2000 ETF 464287655 620 3761 SH SOLE 505 0 3256 ISHARES TR RUSSELL 3000 ETF 464287689 249 1202 SH SOLE 0 0 1202 ISHARES TR S&P 500 GRWT ETF 464287309 567 9806 SH SOLE 920 0 8886 ISHARES TR SELECT DIVID ETF 464287168 1250 11656 SH SOLE 5444 0 6212 ISHARES TR TIPS BD ETF 464287176 3138 29910 SH SOLE 1093 0 28816 ISHARES TR TRS FLT RT BD 46434V860 368 7281 SH SOLE 0 0 7281 ISHARES TR US AER DEF ETF 464288760 224 2455 SH SOLE 1400 0 1055 ISHARES TR US BR DEL SE ETF 464288794 248 2910 SH SOLE 0 0 2910 ISHARES TR US TREAS BD ETF 46429B267 587 25797 SH SOLE 1000 0 24797 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 317 6433 SH SOLE 660 0 5773 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4529 90293 SH SOLE 4333 0 85961 JACOBS SOLUTIONS INC COM 46982L108 263 2426 SH SOLE 0 0 2426 JETBLUE AWYS CORP COM 477143101 74 11163 SH SOLE 1050 0 10113 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 891 37005 SH SOLE 1786 0 35219 JOHNSON & JOHNSON COM 478160104 5183 31728 SH SOLE 5898 0 25829 JPMORGAN CHASE & CO COM 46625H100 3278 31372 SH SOLE 5746 0 25626 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1343 189929 SH SOLE 4001 0 185928 KIMBERLY-CLARK CORP COM 494368103 483 4291 SH SOLE 1045 0 3246 KINDER MORGAN INC DEL COM 49456B101 261 15676 SH SOLE 879 0 14797 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 300 19511 SH SOLE 1908 0 17603 L3HARRIS TECHNOLOGIES INC COM 502431109 381 1832 SH SOLE 0 0 1832 LABORATORY CORP AMER HLDGS COM NEW 50540R409 229 1120 SH SOLE 47 0 1073 LAM RESEARCH CORP COM 512807108 254 693 SH SOLE 8 0 685 LAUDER ESTEE COS INC CL A 518439104 336 1554 SH SOLE 0 0 1554 LILLY ELI & CO COM 532457108 1225 3788 SH SOLE 0 0 3788 LISTED FD TR CORE ALT FD 53656F847 3616 121747 SH SOLE 3046 0 118701 LOCKHEED MARTIN CORP COM 539830109 1003 2597 SH SOLE 296 0 2301 LOWES COS INC COM 548661107 1713 9123 SH SOLE 300 0 8823 LULULEMON ATHLETICA INC COM 550021109 413 1477 SH SOLE 533 0 944 MARATHON PETE CORP COM 56585A102 225 2264 SH SOLE 250 0 2014 MARRIOTT INTL INC NEW CL A 571903202 358 2554 SH SOLE 1027 0 1527 MARSH & MCLENNAN COS INC COM 571748102 222 1489 SH SOLE 38 0 1451 MASTERCARD INCORPORATED CL A 57636Q104 1950 6857 SH SOLE 950 0 5907 MATCH GROUP INC NEW COM 57667L107 280 5872 SH SOLE 0 0 5872 MCDONALDS CORP COM 580135101 1329 5761 SH SOLE 928 0 4834 MCKESSON CORP COM 58155Q103 211 620 SH SOLE 0 0 620 MEDTRONIC PLC SHS G5960L103 842 10425 SH SOLE 423 0 10002 MERCK & CO INC COM 58933Y105 3401 39488 SH SOLE 1661 0 37827 META PLATFORMS INC CL A 30303M102 2788 20552 SH SOLE 1410 0 19142 MICRON TECHNOLOGY INC COM 595112103 523 10442 SH SOLE 840 0 9601 MICROSOFT CORP COM 594918104 12887 55335 SH SOLE 6002 0 49333 MICROVISION INC DEL COM NEW 594960304 61 17000 SH SOLE 0 0 17000 MODERNA INC COM 60770K107 536 4537 SH SOLE 398 0 4139 MONDELEZ INTL INC CL A 609207105 269 4909 SH SOLE 1152 0 3757 MONSTER BEVERAGE CORP NEW COM 61174X109 474 5451 SH SOLE 4200 0 1251 MOODYS CORP COM 615369105 209 861 SH SOLE 0 0 861 MORGAN STANLEY COM NEW 617446448 238 3017 SH SOLE 129 0 2888 MSCI INC COM 55354G100 248 587 SH SOLE 14 0 573 NASDAQ INC COM 631103108 868 15314 SH SOLE 0 0 15314 NETFLIX INC COM 64110L106 2230 9473 SH SOLE 24 0 9449 NEWMONT CORP COM 651639106 507 12052 SH SOLE 1379 0 10673 NEXTERA ENERGY INC COM 65339F101 2188 27905 SH SOLE 1383 0 26523 NIKE INC CL B 654106103 921 11076 SH SOLE 670 0 10406 NORFOLK SOUTHN CORP COM 655844108 658 3139 SH SOLE 1000 0 2139 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 618 17398 SH SOLE 0 0 17398 NOVARTIS AG SPONSORED ADR 66987V109 221 2909 SH SOLE 66 0 2843 NOVO-NORDISK A S ADR 670100205 354 3552 SH SOLE 1791 0 1761 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 899 43839 SH SOLE 0 0 43839 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 92 13248 SH SOLE 11248 0 2000 NUVEEN PFD & INCOME SECS FD COM 67072C105 154 23384 SH SOLE 19279 0 4105 NVIDIA CORPORATION COM 67066G104 4974 40972 SH SOLE 4414 0 36558 OKTA INC CL A 679295105 246 4334 SH SOLE 57 0 4277 OMEGA HEALTHCARE INVS INC COM 681936100 241 8188 SH SOLE 1677 0 6511 ORACLE CORP COM 68389X105 581 9522 SH SOLE 570 0 8952 OTIS WORLDWIDE CORP COM 68902V107 294 4602 SH SOLE 113 0 4489 PACER FDS TR TRENDP 100 ETF 69374H303 2299 46698 SH SOLE 991 0 45707 PACER FDS TR US CASH COWS 100 69374H881 995 24259 SH SOLE 1459 0 22800 PALANTIR TECHNOLOGIES INC CL A 69608A108 84 10354 SH SOLE 4900 0 5454 PALO ALTO NETWORKS INC COM 697435105 910 5554 SH SOLE 0 0 5554 PARAMOUNT GLOBAL CLASS B COM 92556H206 272 14279 SH SOLE 0 0 14279 PAYCHEX INC COM 704326107 359 3198 SH SOLE 600 0 2598 PAYCOM SOFTWARE INC COM 70432V102 240 728 SH SOLE 0 0 728 PAYPAL HLDGS INC COM 70450Y103 2776 32249 SH SOLE 2422 0 29827 PEPSICO INC COM 713448108 2072 12690 SH SOLE 3173 0 9517 PFIZER INC COM 717081103 2381 54400 SH SOLE 6793 0 47607 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1983 40407 SH SOLE 2200 0 38207 PHILIP MORRIS INTL INC COM 718172109 522 6289 SH SOLE 145 0 6144 PHILLIPS 66 COM 718546104 616 7637 SH SOLE 298 0 7339 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 866 8758 SH SOLE 0 0 8758 PINTEREST INC CL A 72352L106 334 14326 SH SOLE 1080 0 13246 PIONEER FLOATING RATE FUND I COM 72369J102 890 103251 SH SOLE 5050 0 98201 PIONEER HIGH INCOME FUND INC COM 72369H106 4200 650222 SH SOLE 25817 0 624405 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 12000 SH SOLE 0 0 12000 PLUG POWER INC COM NEW 72919P202 264 12548 SH SOLE 0 0 12548 PROCTER AND GAMBLE CO COM 742718109 4443 35192 SH SOLE 4198 0 30994 PROGRESSIVE CORP COM 743315103 238 2048 SH SOLE 510 0 1538 PROSHARES TR RUSS 2000 DIVD 74347B698 629 11325 SH SOLE 0 0 11325 PROSHARES TR S&P 500 DV ARIST 74348A467 1884 23567 SH SOLE 1170 0 22398 PROSHARES TR S&P MDCP 400 DIV 74347B680 397 6168 SH SOLE 0 0 6168 PROSHARES TR SHORT QQQ NEW 74347B714 6990 468477 SH SOLE 659 0 467818 QUALCOMM INC COM 747525103 1043 9233 SH SOLE 185 0 9048 QUEST DIAGNOSTICS INC COM 74834L100 338 2753 SH SOLE 795 0 1958 RAYMOND JAMES FINL INC COM 754730109 303 3065 SH SOLE 0 0 3065 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1516 18517 SH SOLE 2679 0 15837 RBB FD INC MOTLEY FOOL MID 74933W627 221 10542 SH SOLE 4437 0 6105 REAVES UTIL INCOME FD COM SH BEN INT 756158101 285 10463 SH SOLE 5917 0 4546 REGENERON PHARMACEUTICALS COM 75886F107 225 326 SH SOLE 15 0 311 REGIONS FINANCIAL CORP NEW COM 7591EP100 302 15037 SH SOLE 0 0 15037 REPUBLIC SVCS INC COM 760759100 305 2241 SH SOLE 25 0 2216 RITHM CAPITAL CORP COM NEW 64828T201 119 16321 SH SOLE 5832 0 10489 ROYCE MICRO-CAP TR INC COM 780915104 2870 361963 SH SOLE 6310 0 355653 S&P GLOBAL INC COM 78409V104 866 2835 SH SOLE 71 0 2764 SALESFORCE INC COM 79466L302 1917 13328 SH SOLE 486 0 12842 SASOL LTD SPONSORED ADR 803866300 193 12256 SH SOLE 0 0 12256 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 882 31364 SH SOLE 0 0 31364 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 260 5736 SH SOLE 0 0 5736 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212 5049 SH SOLE 0 0 5049 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1537 23140 SH SOLE 0 0 23140 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 297 5324 SH SOLE 0 0 5324 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 768 12681 SH SOLE 0 0 12681 SCYNEXIS INC COM NEW 811292200 40 16500 SH SOLE 0 0 16500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1825 25337 SH SOLE 1228 0 24109 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2483 81801 SH SOLE 10585 0 71217 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1239 34420 SH SOLE 5050 0 29370 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 567 3979 SH SOLE 978 0 3001 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3472 52031 SH SOLE 1768 0 50262 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9988 82471 SH SOLE 4096 0 78374 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 896 10819 SH SOLE 3603 0 7216 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1603 24466 SH SOLE 8441 0 16025 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 671 9860 SH SOLE 1260 0 8600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2932 24686 SH SOLE 5047 0 19640 SERVICENOW INC COM 81762P102 707 1872 SH SOLE 11 0 1861 SHELL PLC SPON ADS 780259305 363 7296 SH SOLE 500 0 6796 SHERWIN WILLIAMS CO COM 824348106 508 2479 SH SOLE 0 0 2479 SHOPIFY INC CL A 82509L107 1272 47224 SH SOLE 30 0 47194 SIMON PPTY GROUP INC NEW COM 828806109 1247 13898 SH SOLE 925 0 12973 SIRIUS XM HOLDINGS INC COM 82968B103 69 12002 SH SOLE 0 0 12002 SMUCKER J M CO COM NEW 832696405 1128 8210 SH SOLE 943 0 7267 SOLAREDGE TECHNOLOGIES INC COM 83417M104 421 1819 SH SOLE 10 0 1809 SONY GROUP CORPORATION SPONSORED ADR 835699307 503 7855 SH SOLE 500 0 7355 SOUTHERN CO COM 842587107 347 5096 SH SOLE 847 0 4248 SOUTHSTATE CORPORATION COM 840441109 271 3429 SH SOLE 0 0 3429 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7899 27494 SH SOLE 3354 0 24140 SPDR GOLD TR GOLD SHS 78463V107 7537 48729 SH SOLE 4027 0 44702 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 455 8572 SH SOLE 0 0 8572 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 2818 33164 SH SOLE 0 0 33164 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 234 5473 SH SOLE 374 0 5099 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2391 92690 SH SOLE 116 0 92574 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1243 40055 SH SOLE 55 0 40000 SPDR S&P 500 ETF TR PUT 78462F953 22 10000 SH Put SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 9589 26846 SH SOLE 1953 0 24893 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 410 1020 SH SOLE 50 0 970 SPDR SER TR AEROSPACE DEF 78464A631 833 9085 SH SOLE 150 0 8935 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3905 42628 SH SOLE 0 0 42628 SPDR SER TR BLOOMBERG INVT 78468R200 540 17834 SH SOLE 0 0 17834 SPDR SER TR MSCI USA STRTGIC 78468R812 3820 37608 SH SOLE 0 0 37608 SPDR SER TR NUVEEN BLMBRG MU 78468R721 662 15058 SH SOLE 0 0 15058 SPDR SER TR NUVEEN BLOOMBERG 78464A284 580 12100 SH SOLE 0 0 12100 SPDR SER TR PORT MTG BK ETF 78464A383 1566 73008 SH SOLE 0 0 73008 SPDR SER TR PORTFLI HIGH YLD 78468R606 2069 94812 SH SOLE 0 0 94812 SPDR SER TR PORTFLI INTRMDIT 78464A672 1157 41146 SH SOLE 0 0 41146 SPDR SER TR PORTFLI TIPS ETF 78464A656 441 17406 SH SOLE 0 0 17406 SPDR SER TR PORTFOLI S&P1500 78464A805 4870 110402 SH SOLE 0 0 110402 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4460 178742 SH SOLE 0 0 178742 SPDR SER TR PORTFOLIO INTRMD 78464A375 1399 44663 SH SOLE 0 0 44663 SPDR SER TR PORTFOLIO S&P400 78464A847 2062 53475 SH SOLE 2125 0 51350 SPDR SER TR PORTFOLIO S&P500 78464A854 6940 165283 SH SOLE 0 0 165283 SPDR SER TR PORTFOLIO S&P600 78468R853 3886 114090 SH SOLE 1469 0 112621 SPDR SER TR PORTFOLIO SH TSR 78468R101 3921 135639 SH SOLE 15682 0 119957 SPDR SER TR PORTFOLIO SHORT 78464A474 6580 225177 SH SOLE 26712 0 198465 SPDR SER TR PRTFLO S&P500 GW 78464A409 16009 319534 SH SOLE 14383 0 305151 SPDR SER TR PRTFLO S&P500 HI 78468R788 975 27488 SH SOLE 0 0 27488 SPDR SER TR PRTFLO S&P500 VL 78464A508 14174 410955 SH SOLE 1494 0 409461 SPDR SER TR S&P 500 ESG ETF 78468R531 3758 110407 SH SOLE 0 0 110407 SPDR SER TR S&P 600 SMCP VAL 78464A300 581 8656 SH SOLE 0 0 8656 SPDR SER TR S&P 600 SML CAP 78464A813 595 7865 SH SOLE 0 0 7865 SPDR SER TR S&P BIOTECH 78464A870 541 6825 SH SOLE 20 0 6805 SPDR SER TR S&P BK ETF 78464A797 252 5679 SH SOLE 0 0 5679 SPDR SER TR S&P DIVID ETF 78464A763 6344 56900 SH SOLE 6214 0 50686 SPDR SER TR S&P REGL BKG 78464A698 420 7133 SH SOLE 1514 0 5619 SPDR SER TR S&P SEMICNDCTR 78464A862 431 2832 SH SOLE 0 0 2832 SPDR SER TR SSGA US LRG ETF 78468R804 884 7165 SH SOLE 0 0 7165 SPOTIFY TECHNOLOGY S A SHS L8681T102 306 3542 SH SOLE 100 0 3442 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1538 98749 SH SOLE 3797 0 94952 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 197 29799 SH SOLE 0 0 29799 SRH TOTAL RETURN FUND INC COM 101507101 2141 196809 SH SOLE 9189 0 187620 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 282 6911 SH SOLE 0 0 6911 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 578 22306 SH SOLE 0 0 22306 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1672 41612 SH SOLE 0 0 41612 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 585 12712 SH SOLE 0 0 12712 STARBUCKS CORP COM 855244109 510 6058 SH SOLE 980 0 5078 STRYKER CORPORATION COM 863667101 461 2276 SH SOLE 423 0 1853 SVB FINANCIAL GROUP COM 78486Q101 352 1049 SH SOLE 0 0 1049 SYNLOGIC INC COM 87166L100 53 56000 SH SOLE 0 0 56000 SYNOPSYS INC COM 871607107 232 760 SH SOLE 0 0 760 SYSCO CORP COM 871829107 347 4910 SH SOLE 149 0 4761 TARGET CORP COM 87612E106 340 2291 SH SOLE 115 0 2176 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4859 355683 SH SOLE 10213 0 345470 TELEDYNE TECHNOLOGIES INC COM 879360105 203 602 SH SOLE 314 0 288 TEMPLETON EMERGING MKTS FD COM 880191101 162 15666 SH SOLE 945 0 14721 TESLA INC COM 88160R101 13513 50944 SH SOLE 6679 0 44265 TEXAS INSTRS INC COM 882508104 1041 6726 SH SOLE 1337 0 5389 THE TRADE DESK INC COM CL A 88339J105 1291 21601 SH SOLE 426 0 21175 THERMO FISHER SCIENTIFIC INC COM 883556102 3175 6259 SH SOLE 2017 0 4243 TJX COS INC NEW COM 872540109 1000 16105 SH SOLE 79 0 16026 T-MOBILE US INC COM 872590104 453 3377 SH SOLE 0 0 3377 TORO CO COM 891092108 383 4425 SH SOLE 3476 0 949 TRAVELERS COMPANIES INC COM 89417E109 308 2009 SH SOLE 806 0 1202 TRUIST FINL CORP COM 89832Q109 221 5074 SH SOLE 1209 0 3866 TWILIO INC CL A 90138F102 328 4742 SH SOLE 33 0 4709 TYLER TECHNOLOGIES INC COM 902252105 250 718 SH SOLE 0 0 718 UBER TECHNOLOGIES INC COM 90353T100 363 13704 SH SOLE 750 0 12954 UNION PAC CORP COM 907818108 410 2104 SH SOLE 276 0 1828 UNITED PARCEL SERVICE INC CL B 911312106 427 2643 SH SOLE 50 0 2593 UNITED RENTALS INC COM 911363109 421 1558 SH SOLE 885 0 673 UNITED STATES ANTIMONY CORP COM 911549103 4 10000 SH SOLE 0 0 10000 UNITED STS OIL FD LP UNITS 91232N207 258 3949 SH SOLE 312 0 3637 UNITED THERAPEUTICS CORP DEL COM 91307C102 202 964 SH SOLE 0 0 964 UNITEDHEALTH GROUP INC COM 91324P102 3072 6083 SH SOLE 303 0 5780 UNUM GROUP COM 91529Y106 353 9098 SH SOLE 0 0 9098 URBAN-GRO INC COM NEW 91704K202 245 87870 SH SOLE 4053 0 83817 VALE S A SPONSORED ADS 91912E105 211 15826 SH SOLE 0 0 15826 VALERO ENERGY CORP COM 91913Y100 816 7636 SH SOLE 0 0 7636 VANECK ETF TRUST GOLD MINERS ETF 92189F106 309 12813 SH SOLE 51 0 12762 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1562 31291 SH SOLE 0 0 31291 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4622 40772 SH SOLE 1145 0 39627 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 307 5121 SH SOLE 0 0 5121 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1570 12650 SH SOLE 0 0 12650 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 553 3720 SH SOLE 0 0 3720 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 631 3910 SH SOLE 0 0 3910 VANGUARD BD INDEX FDS INTERMED TERM 921937819 332 4525 SH SOLE 0 0 4525 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2067 27624 SH SOLE 8700 0 18924 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5437 76223 SH SOLE 970 0 75253 VANGUARD INDEX FDS GROWTH ETF 922908736 9681 45250 SH SOLE 625 0 44625 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2335 14274 SH SOLE 735 0 13539 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 758 4446 SH SOLE 0 0 4446 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 611 5014 SH SOLE 0 0 5014 VANGUARD INDEX FDS MID CAP ETF 922908629 3999 21271 SH SOLE 2042 0 19229 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3123 38957 SH SOLE 0 0 38957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8264 25172 SH SOLE 590 0 24582 VANGUARD INDEX FDS SM CP VAL ETF 922908611 353 2461 SH SOLE 19 0 2442 VANGUARD INDEX FDS SMALL CP ETF 922908751 11171 65364 SH SOLE 1853 0 63511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32617 181742 SH SOLE 1408 0 180333 VANGUARD INDEX FDS VALUE ETF 922908744 2112 17100 SH SOLE 130 0 16970 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2425 54677 SH SOLE 0 0 54677 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2204 60388 SH SOLE 578 0 59810 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 5500 SH SOLE 0 0 5500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 535 5763 SH SOLE 200 0 5563 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1511 19156 SH SOLE 0 0 19156 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3458 71887 SH SOLE 476 0 71411 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1186 24633 SH SOLE 0 0 24633 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2211 37917 SH SOLE 0 0 37917 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2866 37863 SH SOLE 166 0 37697 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 337 5827 SH SOLE 0 0 5827 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3026 40736 SH SOLE 1870 0 38866 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 610 11249 SH SOLE 0 0 11249 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1032 6315 SH SOLE 3170 0 3145 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12465 92223 SH SOLE 1865 0 90358 VANGUARD STAR FDS VG TL INTL STK F 921909768 3615 78987 SH SOLE 169 0 78818 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1477 40627 SH SOLE 180 0 40447 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5641 59454 SH SOLE 0 0 59454 VANGUARD WORLD FD MEGA GRWTH IND 921910816 201 1154 SH SOLE 0 0 1154 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 2829 SH SOLE 0 0 2829 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 372 1663 SH SOLE 9 0 1654 VANGUARD WORLD FDS INF TECH ETF 92204A702 2061 6706 SH SOLE 429 0 6277 VEEVA SYS INC CL A COM 922475108 323 1958 SH SOLE 470 0 1488 VERISIGN INC COM 92343E102 217 1251 SH SOLE 0 0 1251 VERIZON COMMUNICATIONS INC COM 92343V104 2971 78245 SH SOLE 11940 0 66305 VERTEX PHARMACEUTICALS INC COM 92532F100 499 1724 SH SOLE 0 0 1724 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9224 155385 SH SOLE 43380 0 112005 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 255 5511 SH SOLE 0 0 5511 VISA INC COM CL A 92826C839 6866 38646 SH SOLE 2405 0 36241 VISTA GOLD CORP COM NEW 927926303 7 14000 SH SOLE 0 0 14000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 577 50913 SH SOLE 0 0 50913 WALMART INC COM 931142103 2326 17935 SH SOLE 3305 0 14630 WARNER BROS DISCOVERY INC COM SER A 934423104 187 16221 SH SOLE 1036 0 15185 WASTE MGMT INC DEL COM 94106L109 1728 10786 SH SOLE 4348 0 6437 WATSCO INC COM 942622200 241 936 SH SOLE 0 0 936 WELLS FARGO CO NEW COM 949746101 507 12599 SH SOLE 2392 0 10207 WESTERN UN CO COM 959802109 176 13049 SH SOLE 1642 0 11407 WHEATON PRECIOUS METALS CORP COM 962879102 470 14531 SH SOLE 676 0 13855 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 298 13990 SH SOLE 0 0 13990 WISDOMTREE TR INTL EQUITY FD 97717W703 1370 34124 SH SOLE 0 0 34124 WISDOMTREE TR INTL QULTY DIV 97717X131 1331 50571 SH SOLE 0 0 50571 WISDOMTREE TR US EFFICIENT COR 97717Y790 300 9813 SH SOLE 0 0 9813 WISDOMTREE TR US HIGH DIVIDEND 97717W208 206 2711 SH SOLE 0 0 2711 WISDOMTREE TR US MIDCAP DIVID 97717W505 408 10838 SH SOLE 0 0 10838 WISDOMTREE TR US MIDCAP FUND 97717W570 1260 28648 SH SOLE 21812 0 6836 WISDOMTREE TR US QTLY DIV GRT 97717X669 4244 78718 SH SOLE 0 0 78718 WISDOMTREE TR US S CAP QTY DIV 97717X651 206 5727 SH SOLE 5000 0 727 WISDOMTREE TR US SMALLCAP FUND 97717W562 454 11581 SH SOLE 5983 0 5598 WISDOMTREE TR YIELD ENHANCD US 97717X511 1735 41085 SH SOLE 0 0 41085 WORLD GOLD TR SPDR GLD MINIS 98149E303 785 23815 SH SOLE 0 0 23815 WP CAREY INC COM 92936U109 373 5350 SH SOLE 0 0 5350 WW INTL INC COM 98262P101 108 27553 SH SOLE 788 0 26765 XPO LOGISTICS INC COM 983793100 461 10345 SH SOLE 0 0 10345 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 307 1170 SH SOLE 0 0 1170 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 590 8018 SH SOLE 6 0 8012 ZSCALER INC COM 98980G102 400 2432 SH SOLE 0 0 2432