0001691766-23-000001.txt : 20230113
0001691766-23-000001.hdr.sgml : 20230113
20230113081459
ACCESSION NUMBER: 0001691766-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230113
DATE AS OF CHANGE: 20230113
EFFECTIVENESS DATE: 20230113
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: 23527319
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
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12-31-2022
12-31-2022
FLAGSHIP HARBOR ADVISORS, LLC
346 COMMERCIAL STREET
BOSTON
MA
02109
13F HOLDINGS REPORT
028-18078
000155733
801-71997
N
John P. Sawyer, III
CCO
857-366-4982
John P. Sawyer, III
Boston
MA
01-13-2023
0
608
975475571
false
INFORMATION TABLE
2
flagship_4q2022.inftbl.xml
3M CO
COM
88579Y101
785946
6554
SH
SOLE
1736
0
4818
ABBOTT LABS
COM
002824100
1532816
13961
SH
SOLE
3294
0
10667
ABBVIE INC
COM
00287Y109
4889128
30253
SH
SOLE
5724
0
24529
ACACIA RESH CORP
ACACIA TCH COM
003881307
168400
40000
SH
SOLE
0
0
40000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
852705
3196
SH
SOLE
129
0
3067
ACTIVISION BLIZZARD INC
COM
00507V109
668141
8728
SH
SOLE
760
0
7968
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2953168
8775
SH
SOLE
416
0
8359
ADVANCED MICRO DEVICES INC
COM
007903107
1176806
18169
SH
SOLE
2358
0
15811
AEROVIRONMENT INC
COM
008073108
332789
3885
SH
SOLE
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0
3885
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
3603154
169880
SH
SOLE
594
0
169286
AGNICO EAGLE MINES LTD
COM
008474108
463305
8911
SH
SOLE
0
0
8911
AIR PRODS & CHEMS INC
COM
009158106
1109174
3598
SH
SOLE
2034
0
1564
AIRBNB INC
COM CL A
009066101
538907
6303
SH
SOLE
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0
4926
ALBEMARLE CORP
COM
012653101
361517
1667
SH
SOLE
194
0
1473
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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245154
2783
SH
SOLE
118
0
2665
ALIGN TECHNOLOGY INC
COM
016255101
442046
2096
SH
SOLE
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0
2096
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
902595
97895
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SOLE
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0
95363
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
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SOLE
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ALLSTATE CORP
COM
020002101
254047
1874
SH
SOLE
594
0
1280
ALPHABET INC
CAP STK CL A
02079K305
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39475
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SOLE
5868
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33607
ALPHABET INC
CAP STK CL C
02079K107
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SOLE
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70118
ALPS ETF TR
OSHARES US QUALT
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SH
SOLE
14575
0
2911
ALTRIA GROUP INC
COM
02209S103
1453682
31802
SH
SOLE
1210
0
30592
AMAZON COM INC
COM
023135106
15061850
179308
SH
SOLE
12670
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AMBEV SA
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49579
18227
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16766
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10213
SH
SOLE
0
0
10213
AMERICAN ELEC PWR CO INC
COM
025537101
892373
9398
SH
SOLE
419
0
8979
AMERICAN EXPRESS CO
COM
025816109
1007520
6819
SH
SOLE
1451
0
5368
AMERICAN TOWER CORP NEW
COM
03027X100
1353754
6390
SH
SOLE
844
0
5546
AMERICAN WTR WKS CO INC NEW
COM
030420103
866593
5686
SH
SOLE
0
0
5686
AMGEN INC
COM
031162100
516498
1967
SH
SOLE
271
0
1696
ANALOG DEVICES INC
COM
032654105
902413
5502
SH
SOLE
328
0
5174
APPIAN CORP
CL A
03782L101
213203
6548
SH
SOLE
100
0
6448
APPLE INC
COM
037833100
28742250
221214
SH
SOLE
23488
0
197726
APPLIED MATLS INC
COM
038222105
893338
9174
SH
SOLE
357
0
8817
ARCHER DANIELS MIDLAND CO
COM
039483102
521716
5619
SH
SOLE
2578
0
3041
ARK ETF TR
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00214Q104
405618
12984
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SOLE
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0
12984
ASML HOLDING N V
N Y REGISTRY SHS
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SOLE
254
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253
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046353108
541777
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SH
SOLE
183
0
7808
AT&T INC
COM
00206R102
2040992
110863
SH
SOLE
4397
0
106466
ATLASSIAN CORPORATION
CL A
049468101
201899
1569
SH
SOLE
225
0
1344
AUTODESK INC
COM
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SH
SOLE
34
0
2027
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053015103
651163
2726
SH
SOLE
300
0
2426
AUTOZONE INC
COM
053332102
443912
180
SH
SOLE
0
0
180
AVERY DENNISON CORP
COM
053611109
327121
1807
SH
SOLE
100
0
1707
AZEK CO INC
CL A
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340014
16733
SH
SOLE
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BALL CORP
COM
058498106
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SH
SOLE
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0
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BANK AMERICA CORP
COM
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60338
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SOLE
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BARINGS BDC INC
COM
06759L103
119155
14620
SH
SOLE
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0
14620
BECTON DICKINSON & CO
COM
075887109
339763
1336
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL A
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SOLE
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CL B NEW
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SH
SOLE
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BHP GROUP LTD
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1033392
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SOLE
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0
15784
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
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SOLE
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BLACKROCK INC
COM
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SH
SOLE
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BLACKROCK MUNIHOLDINGS FD IN
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SOLE
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BLACKSTONE INC
COM
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26775
SH
SOLE
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17094
BLACKSTONE MTG TR INC
COM CL A
09257W100
375997
17761
SH
SOLE
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10510
BLOCK H & R INC
COM
093671105
219066
6000
SH
SOLE
0
0
6000
BLOCK INC
CL A
852234103
978293
15568
SH
SOLE
1842
0
13726
BOEING CO
COM
097023105
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8025
SH
SOLE
1087
0
6938
BOOKING HOLDINGS INC
COM
09857L108
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308
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SOLE
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0
308
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
214892
2056
SH
SOLE
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0
1990
BOSTON SCIENTIFIC CORP
COM
101137107
876400
18941
SH
SOLE
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0
18941
BRIGHTCOVE INC
COM
10921T101
61468
11753
SH
SOLE
0
0
11753
BRISTOL-MYERS SQUIBB CO
COM
110122108
2327200
32345
SH
SOLE
3674
0
28671
BROADCOM INC
COM
11135F101
2369485
4238
SH
SOLE
229
0
4009
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
284345
10325
SH
SOLE
0
0
10325
CACI INTL INC
CL A
127190304
277595
924
SH
SOLE
0
0
924
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
262447
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SH
SOLE
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0
4425
CANOPY GROWTH CORP
COM
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25428
11008
SH
SOLE
3053
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CARDINAL HEALTH INC
COM
14149Y108
364042
4736
SH
SOLE
0
0
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CARRIER GLOBAL CORPORATION
COM
14448C104
385441
9344
SH
SOLE
1441
0
7903
CATERPILLAR INC
COM
149123101
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2874
SH
SOLE
265
0
2609
CBRE GBL REAL ESTATE INC FD
COM
12504G100
3516336
613671
SH
SOLE
25465
0
588206
CHARLES RIV LABS INTL INC
COM
159864107
250803
1151
SH
SOLE
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0
1151
CHENIERE ENERGY INC
COM NEW
16411R208
437597
2918
SH
SOLE
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CHEVRON CORP NEW
COM
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4071343
22683
SH
SOLE
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14857
CHUBB LIMITED
COM
H1467J104
464386
2105
SH
SOLE
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0
2105
CHURCH & DWIGHT CO INC
COM
171340102
350683
4350
SH
SOLE
0
0
4350
CIGNA CORP NEW
COM
125523100
403797
1219
SH
SOLE
47
0
1172
CISCO SYS INC
COM
17275R102
1318628
27679
SH
SOLE
1031
0
26648
CITIGROUP INC
COM NEW
172967424
1363860
30154
SH
SOLE
1000
0
29154
CLEARWAY ENERGY INC
CL C
18539C204
224143
7033
SH
SOLE
0
0
7033
CLEVELAND-CLIFFS INC NEW
COM
185899101
324455
20140
SH
SOLE
2000
0
18140
CLOROX CO DEL
COM
189054109
226731
1616
SH
SOLE
375
0
1241
CME GROUP INC
COM
12572Q105
463924
2759
SH
SOLE
0
0
2759
COCA COLA CO
COM
191216100
1866002
29335
SH
SOLE
5862
0
23473
COLGATE PALMOLIVE CO
COM
194162103
842592
10694
SH
SOLE
0
0
10694
COMCAST CORP NEW
CL A
20030N101
1311290
37498
SH
SOLE
538
0
36960
COMPASS THERAPEUTICS INC
COM
20454B104
57845
11500
SH
SOLE
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0
11500
CONCERT PHARMACEUTICALS INC
COM
206022105
60444
10350
SH
SOLE
0
0
10350
CONOCOPHILLIPS
COM
20825C104
1113236
9434
SH
SOLE
113
0
9321
CONSTELLATION BRANDS INC
CL A
21036P108
297475
1284
SH
SOLE
133
0
1151
CORNING INC
COM
219350105
252192
7896
SH
SOLE
244
0
7652
COSTCO WHSL CORP NEW
COM
22160K105
2727315
5974
SH
SOLE
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0
5390
COTERRA ENERGY INC
COM
127097103
221744
9025
SH
SOLE
4295
0
4730
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
205933
5066
SH
SOLE
20
0
5046
CROWDSTRIKE HLDGS INC
CL A
22788C105
375096
3563
SH
SOLE
420
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3143
CSX CORP
COM
126408103
512640
16547
SH
SOLE
1170
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15377
CVS HEALTH CORP
COM
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3133511
33625
SH
SOLE
4239
0
29386
D R HORTON INC
COM
23331A109
651528
7309
SH
SOLE
0
0
7309
DANAHER CORPORATION
COM
235851102
2213939
8341
SH
SOLE
2540
0
5801
DECIBEL THERAPEUTICS INC
COM
24343R106
20732
10113
SH
SOLE
0
0
10113
DEERE & CO
COM
244199105
619309
1444
SH
SOLE
336
0
1108
DEVON ENERGY CORP NEW
COM
25179M103
320355
5208
SH
SOLE
155
0
5053
DIAGEO PLC
SPON ADR NEW
25243Q205
223849
1256
SH
SOLE
40
0
1216
DIGITAL RLTY TR INC
COM
253868103
426220
4251
SH
SOLE
0
0
4251
DISNEY WALT CO
COM
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2893972
33310
SH
SOLE
6526
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26784
DOCUSIGN INC
COM
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318499
5747
SH
SOLE
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0
4794
DOLLAR GEN CORP NEW
COM
256677105
264497
1074
SH
SOLE
312
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762
DOMINION ENERGY INC
COM
25746U109
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5447
SH
SOLE
0
0
5447
DOW INC
COM
260557103
549333
10902
SH
SOLE
3954
0
6948
DUKE ENERGY CORP NEW
COM NEW
26441C204
445529
4326
SH
SOLE
811
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3515
DUPONT DE NEMOURS INC
COM
26614N102
428905
6250
SH
SOLE
1804
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4446
EA SERIES TRUST
BRIDGEWAY BLUE
02072L714
99305
12336
SH
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EATON VANCE ENHANCED EQUITY
COM
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SH
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EATON VANCE ENHANCED EQUITY
COM
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221902
13408
SH
SOLE
11275
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2133
EATON VANCE LTD DURATION INC
COM
27828H105
204730
21803
SH
SOLE
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0
21803
EATON VANCE RISK-MANAGED DIV
COM
27829G106
200456
26727
SH
SOLE
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21146
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
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59089
SH
SOLE
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33659
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
615663
79338
SH
SOLE
0
0
79338
EBAY INC.
COM
278642103
433187
10446
SH
SOLE
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0
10446
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
197770
15391
SH
SOLE
0
0
15391
EDISON INTL
COM
281020107
369759
5812
SH
SOLE
125
0
5687
EDWARDS LIFESCIENCES CORP
COM
28176E108
685442
9187
SH
SOLE
330
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8857
ELEVANCE HEALTH INC
COM
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447
SH
SOLE
0
0
447
EMERSON ELEC CO
COM
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772014
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SH
SOLE
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ENBRIDGE INC
COM
29250N105
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SH
SOLE
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4788
ENERGOUS CORP
COM
29272C103
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11220
SH
SOLE
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11220
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
355237
29927
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SOLE
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25028
ENPHASE ENERGY INC
COM
29355A107
241114
910
SH
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ENTERGY CORP NEW
COM
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SH
SOLE
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COM
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ETF MANAGERS TR
ETFMG ALTR HRVST
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856139
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196316
ETF MANAGERS TR
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AAM LW DUR PFD
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23696
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26922A321
3202510
78493
SH
SOLE
1727
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76766
ETSY INC
COM
29786A106
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SH
SOLE
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EVERCORE INC
CLASS A
29977A105
300212
2752
SH
SOLE
225
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2527
EVERSOURCE ENERGY
COM
30040W108
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33393
SH
SOLE
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32868
EXPEDITORS INTL WASH INC
COM
302130109
401278
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SH
SOLE
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3861
EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
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27697
FAIR ISAAC CORP
COM
303250104
1012806
1692
SH
SOLE
0
0
1692
FASTENAL CO
COM
311900104
530050
11201
SH
SOLE
0
0
11201
FEDEX CORP
COM
31428X106
277163
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SH
SOLE
215
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1385
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316092832
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316188309
4232253
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SOLE
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92155
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COM
336433107
272019
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1816
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MANAGD MUN ETF
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FIRST TR EXCHANGE-TRADED FD
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FST LOW OPPT EFT
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NAS CLNEDG GREEN
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FISERV INC
COM
337738108
386138
3821
SH
SOLE
0
0
3821
FLEXSHARES TR
READY ACC VARI
33939L886
334800
4500
SH
SOLE
2500
0
2000
FORD MTR CO DEL
COM
345370860
744469
64013
SH
SOLE
0
0
64013
FORTINET INC
COM
34959E109
1684212
34449
SH
SOLE
0
0
34449
FRANCO NEV CORP
COM
351858105
321791
2358
SH
SOLE
696
0
1662
FS KKR CAP CORP
COM
302635206
4162748
237871
SH
SOLE
3760
0
234111
FULGENT GENETICS INC
COM
359664109
273648
9189
SH
SOLE
0
0
9189
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
267895
73800
SH
SOLE
0
0
73800
GARMIN LTD
SHS
H2906T109
337974
3662
SH
SOLE
400
0
3262
GENERAL DYNAMICS CORP
COM
369550108
256814
1035
SH
SOLE
112
0
923
GENERAL ELECTRIC CO
COM NEW
369604301
789776
9426
SH
SOLE
1568
0
7858
GENERAL MLS INC
COM
370334104
348277
4154
SH
SOLE
1557
0
2597
GENERAL MTRS CO
COM
37045V100
507825
15096
SH
SOLE
1419
0
13677
GERON CORP
COM
374163103
43858
18123
SH
SOLE
0
0
18123
GILEAD SCIENCES INC
COM
375558103
511484
5958
SH
SOLE
1221
0
4737
GLOBAL PMTS INC
COM
37940X102
341428
3438
SH
SOLE
38
0
3400
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
354204
8690
SH
SOLE
403
0
8287
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
340643
8250
SH
SOLE
0
0
8250
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
589363
16635
SH
SOLE
0
0
16635
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
450302
7683
SH
SOLE
0
0
7683
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
571628
35929
SH
SOLE
0
0
35929
GLOBAL X FDS
S&P 500 COVERED
37954Y475
385311
9787
SH
SOLE
640
0
9147
GLOBAL X FDS
US INFR DEV ETF
37954Y673
619103
23371
SH
SOLE
225
0
23146
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
200742
10706
SH
SOLE
0
0
10706
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
2755762
62333
SH
SOLE
1874
0
60459
GOLDMAN SACHS GROUP INC
COM
38141G104
300648
876
SH
SOLE
53
0
823
GRAN TIERRA ENERGY INC
COM
38500T101
17599
17777
SH
SOLE
0
0
17777
GSK PLC
SPONSORED ADR
37733W204
504151
14347
SH
SOLE
624
0
13723
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
430102
10075
SH
SOLE
50
0
10025
HALEON PLC
SPON ADS
405552100
128632
16079
SH
SOLE
637
0
15442
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
564938
40643
SH
SOLE
0
0
40643
HECLA MNG CO
COM
422704106
57128
10275
SH
SOLE
0
0
10275
HERSHEY CO
COM
427866108
482463
2083
SH
SOLE
342
0
1741
HOLOGIC INC
COM
436440101
443249
5925
SH
SOLE
0
0
5925
HOME DEPOT INC
COM
437076102
6141486
19444
SH
SOLE
3333
0
16111
HONEYWELL INTL INC
COM
438516106
1871884
8735
SH
SOLE
2067
0
6668
HUBSPOT INC
COM
443573100
508869
1760
SH
SOLE
0
0
1760
HUMANA INC
COM
444859102
207244
405
SH
SOLE
0
0
405
IDEXX LABS INC
COM
45168D104
1407462
3450
SH
SOLE
0
0
3450
ILLINOIS TOOL WKS INC
COM
452308109
415990
1888
SH
SOLE
0
0
1888
ILLUMINA INC
COM
452327109
289955
1434
SH
SOLE
144
0
1290
IMMUCELL CORP
COM PAR
452525306
86803
14230
SH
SOLE
0
0
14230
INCYTE CORP
COM
45337C102
397263
4946
SH
SOLE
0
0
4946
INFOSYS LTD
SPONSORED ADR
456788108
194705
10811
SH
SOLE
0
0
10811
INNOVATIVE INDL PPTYS INC
COM
45781V101
541723
5345
SH
SOLE
51
0
5294
INTEL CORP
COM
458140100
1044491
39519
SH
SOLE
6264
0
33255
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
277319
2703
SH
SOLE
154
0
2549
INTERNATIONAL BUSINESS MACHS
COM
459200101
1254452
8904
SH
SOLE
274
0
8630
INTERNATIONAL TOWER HILL MIN
COM
46050R102
4656
10950
SH
SOLE
0
0
10950
INTUIT
COM
461202103
452922
1164
SH
SOLE
68
0
1096
INTUITIVE SURGICAL INC
COM NEW
46120E602
881785
3323
SH
SOLE
44
0
3279
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
11720200
363080
SH
SOLE
5313
0
357767
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
3143947
67655
SH
SOLE
1786
0
65869
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
246101
4976
SH
SOLE
0
0
4976
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
255935
17316
SH
SOLE
0
0
17316
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
605795
24576
SH
SOLE
5556
0
19020
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
484342
4422
SH
SOLE
392
0
4030
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
1241304
51916
SH
SOLE
2443
0
49473
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
5712640
150175
SH
SOLE
0
0
150175
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
3480980
151281
SH
SOLE
3912
0
147369
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
46138G300
339340
10405
SH
SOLE
0
0
10405
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
298612
6854
SH
SOLE
0
0
6854
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
7794079
121973
SH
SOLE
943
0
121030
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
499940
6854
SH
SOLE
73
0
6781
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
808879
39400
SH
SOLE
0
0
39400
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
322235
3059
SH
SOLE
0
0
3059
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
310350
7228
SH
SOLE
0
0
7228
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
701312
8945
SH
SOLE
850
0
8095
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2489750
29099
SH
SOLE
18021
0
11078
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
845277
23146
SH
SOLE
0
0
23146
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
548677
8641
SH
SOLE
3575
0
5066
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1699900
46688
SH
SOLE
2339
0
44349
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
307123
5141
SH
SOLE
1405
0
3736
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
680104
8653
SH
SOLE
2659
0
5994
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
825094
8244
SH
SOLE
0
0
8244
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
257436
17878
SH
SOLE
0
0
17878
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1069426
51688
SH
SOLE
1414
0
50274
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
3404431
41216
SH
SOLE
856
0
40360
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
477456
6913
SH
SOLE
0
0
6913
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
206876
2846
SH
SOLE
0
0
2846
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
232665
807
SH
SOLE
0
0
807
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1287581
8493
SH
SOLE
6178
0
2315
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
614749
7883
SH
SOLE
0
0
7883
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2327319
52894
SH
SOLE
0
0
52894
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
357211
6931
SH
SOLE
4898
0
2033
INVESCO QQQ TR
UNIT SER 1
46090E103
4773728
17928
SH
SOLE
603
0
17325
IRON MTN INC DEL
COM
46284V101
284298
5703
SH
SOLE
382
0
5321
ISHARES GOLD TR
ISHARES NEW
464285204
783712
22657
SH
SOLE
1262
0
21395
ISHARES INC
CORE MSCI EMKT
46434G103
500783
10723
SH
SOLE
712
0
10011
ISHARES INC
ESG AWR MSCI EM
46434G863
200572
6670
SH
SOLE
0
0
6670
ISHARES INC
MSCI GBL ETF NEW
46434G848
279199
6810
SH
SOLE
0
0
6810
ISHARES INC
MSCI WORLD ETF
464286392
287375
2630
SH
SOLE
0
0
2630
ISHARES SILVER TR
ISHARES
46428Q109
1099646
49939
SH
SOLE
10540
0
39399
ISHARES TR
3 7 YR TREAS BD
464288661
342288
2979
SH
SOLE
0
0
2979
ISHARES TR
BROAD USD HIGH
46435U853
1285946
37241
SH
SOLE
0
0
37241
ISHARES TR
CONSER ALLOC ETF
464289883
465139
13839
SH
SOLE
0
0
13839
ISHARES TR
CORE DIV GRWTH
46434V621
2164400
43288
SH
SOLE
17391
0
25897
ISHARES TR
CORE HIGH DV ETF
46429B663
1363516
13081
SH
SOLE
0
0
13081
ISHARES TR
CORE MSCI EAFE
46432F842
863391
14007
SH
SOLE
187
0
13820
ISHARES TR
CORE MSCI TOTAL
46432F834
660252
11407
SH
SOLE
0
0
11407
ISHARES TR
CORE S&P MCP ETF
464287507
1822035
7533
SH
SOLE
220
0
7313
ISHARES TR
CORE S&P SCP ETF
464287804
6135998
64835
SH
SOLE
0
0
64835
ISHARES TR
CORE S&P TTL STK
464287150
553036
6522
SH
SOLE
636
0
5886
ISHARES TR
CORE S&P US GWT
464287671
1222783
15000
SH
SOLE
1169
0
13831
ISHARES TR
CORE S&P US VLU
464287663
637595
9027
SH
SOLE
346
0
8681
ISHARES TR
CORE S&P500 ETF
464287200
3045384
7926
SH
SOLE
1079
0
6847
ISHARES TR
CORE US AGGBD ET
464287226
4871290
50225
SH
SOLE
0
0
50225
ISHARES TR
ESG AWR MSCI USA
46435G425
567476
6696
SH
SOLE
0
0
6696
ISHARES TR
FLTG RATE NT ETF
46429B655
4908196
97520
SH
SOLE
3125
0
94395
ISHARES TR
GLOBAL 100 ETF
464287572
830464
12966
SH
SOLE
0
0
12966
ISHARES TR
IBOXX INV CP ETF
464287242
262941
2494
SH
SOLE
128
0
2366
ISHARES TR
ISHARES BIOTECH
464287556
5000296
38086
SH
SOLE
706
0
37380
ISHARES TR
ISHARES SEMICDTR
464287523
360619
1036
SH
SOLE
78
0
958
ISHARES TR
MBS ETF
464288588
1081215
11657
SH
SOLE
0
0
11657
ISHARES TR
MODERT ALLOC ETF
464289875
693252
18239
SH
SOLE
0
0
18239
ISHARES TR
MRGSTR MD CP VAL
464288406
228045
3675
SH
SOLE
0
0
3675
ISHARES TR
MSCI EAFE ETF
464287465
612001
9324
SH
SOLE
1900
0
7424
ISHARES TR
MSCI EAFE MIN VL
46429B689
485376
7634
SH
SOLE
30
0
7604
ISHARES TR
MSCI EMG MKT ETF
464287234
1198483
31622
SH
SOLE
1927
0
29695
ISHARES TR
MSCI INTL QUALTY
46434V456
1330020
41063
SH
SOLE
0
0
41063
ISHARES TR
MSCI KLD400 SOC
464288570
395319
5507
SH
SOLE
0
0
5507
ISHARES TR
MSCI USA ESG SLC
464288802
289133
3512
SH
SOLE
0
0
3512
ISHARES TR
MSCI USA MIN VOL
46429B697
4105461
56941
SH
SOLE
765
0
56176
ISHARES TR
MSCI USA MMENTM
46432F396
481013
3296
SH
SOLE
0
0
3296
ISHARES TR
MSCI USA QLT FCT
46432F339
2096245
18395
SH
SOLE
0
0
18395
ISHARES TR
NATIONAL MUN ETF
464288414
605072
5734
SH
SOLE
0
0
5734
ISHARES TR
RUS 1000 ETF
464287622
462153
2195
SH
SOLE
1249
0
946
ISHARES TR
RUS 1000 GRW ETF
464287614
739885
3454
SH
SOLE
50
0
3404
ISHARES TR
RUS 1000 VAL ETF
464287598
385294
2541
SH
SOLE
121
0
2420
ISHARES TR
RUS MID CAP ETF
464287499
319842
4742
SH
SOLE
147
0
4595
ISHARES TR
RUS TOP 200 ETF
464289446
301623
3352
SH
SOLE
0
0
3352
ISHARES TR
RUS TP200 GR ETF
464289438
218109
1810
SH
SOLE
0
0
1810
ISHARES TR
RUSSELL 2000 ETF
464287655
643435
3690
SH
SOLE
505
0
3185
ISHARES TR
RUSSELL 3000 ETF
464287689
265257
1202
SH
SOLE
0
0
1202
ISHARES TR
S&P 500 GRWT ETF
464287309
527830
9023
SH
SOLE
920
0
8103
ISHARES TR
S&P 500 VAL ETF
464287408
214344
1478
SH
SOLE
0
0
1478
ISHARES TR
SELECT DIVID ETF
464287168
1414850
11732
SH
SOLE
5444
0
6288
ISHARES TR
SHRT NAT MUN ETF
464288158
370274
3551
SH
SOLE
0
0
3551
ISHARES TR
TIPS BD ETF
464287176
3010322
28282
SH
SOLE
794
0
27488
ISHARES TR
TRS FLT RT BD
46434V860
454833
9023
SH
SOLE
0
0
9023
ISHARES TR
US AER DEF ETF
464288760
273591
2446
SH
SOLE
1400
0
1046
ISHARES TR
US INFRASTRUC
46435U713
260813
7193
SH
SOLE
1218
0
5975
ISHARES TR
US TREAS BD ETF
46429B267
574248
25275
SH
SOLE
1000
0
24275
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
265825
5395
SH
SOLE
660
0
4735
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
11261560
224647
SH
SOLE
11101
0
213546
JACOBS SOLUTIONS INC
COM
46982L108
291291
2426
SH
SOLE
0
0
2426
JETBLUE AWYS CORP
COM
477143101
69096
10663
SH
SOLE
1050
0
9613
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
1916866
68045
SH
SOLE
3149
0
64896
JOHNSON & JOHNSON
COM
478160104
5769760
32662
SH
SOLE
5967
0
26695
JPMORGAN CHASE & CO
COM
46625H100
5783758
43130
SH
SOLE
5886
0
37244
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
1455399
193795
SH
SOLE
4001
0
189794
KIMBERLY-CLARK CORP
COM
494368103
646147
4760
SH
SOLE
1045
0
3715
KINDER MORGAN INC DEL
COM
49456B101
329715
18236
SH
SOLE
1279
0
16957
KLA CORP
COM NEW
482480100
446276
1184
SH
SOLE
0
0
1184
L3HARRIS TECHNOLOGIES INC
COM
502431109
382033
1835
SH
SOLE
0
0
1835
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
419221
1780
SH
SOLE
197
0
1583
LAM RESEARCH CORP
COM
512807108
601556
1431
SH
SOLE
8
0
1423
LAUDER ESTEE COS INC
CL A
518439104
384971
1552
SH
SOLE
0
0
1552
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
269970
7097
SH
SOLE
0
0
7097
LILLY ELI & CO
COM
532457108
1353235
3699
SH
SOLE
0
0
3699
LISTED FD TR
CORE ALT FD
53656F847
12117660
383713
SH
SOLE
9538
0
374175
LOCKHEED MARTIN CORP
COM
539830109
1309099
2691
SH
SOLE
355
0
2336
LOWES COS INC
COM
548661107
1781085
8939
SH
SOLE
300
0
8639
LULULEMON ATHLETICA INC
COM
550021109
463590
1447
SH
SOLE
523
0
924
MARATHON PETE CORP
COM
56585A102
267722
2300
SH
SOLE
250
0
2050
MARKETAXESS HLDGS INC
COM
57060D108
243158
872
SH
SOLE
0
0
872
MARRIOTT INTL INC NEW
CL A
571903202
378673
2543
SH
SOLE
1066
0
1477
MARSH & MCLENNAN COS INC
COM
571748102
246344
1489
SH
SOLE
38
0
1451
MASTERCARD INCORPORATED
CL A
57636Q104
2353991
6770
SH
SOLE
950
0
5820
MATCH GROUP INC NEW
COM
57667L107
237122
5715
SH
SOLE
50
0
5665
MCDONALDS CORP
COM
580135101
1540404
5845
SH
SOLE
936
0
4909
MCKESSON CORP
COM
58155Q103
548715
1463
SH
SOLE
0
0
1463
MEDTRONIC PLC
SHS
G5960L103
817881
10523
SH
SOLE
248
0
10275
MERCADOLIBRE INC
COM
58733R102
204889
242
SH
SOLE
6
0
236
MERCK & CO INC
COM
58933Y105
4474957
40333
SH
SOLE
2459
0
37874
META PLATFORMS INC
CL A
30303M102
2922216
24283
SH
SOLE
1159
0
23124
METTLER TOLEDO INTERNATIONAL
COM
592688105
216818
150
SH
SOLE
0
0
150
MICRON TECHNOLOGY INC
COM
595112103
429329
8590
SH
SOLE
540
0
8050
MICROSOFT CORP
COM
594918104
13066430
54485
SH
SOLE
5928
0
48557
MICROVISION INC DEL
COM NEW
594960304
39950
17000
SH
SOLE
0
0
17000
MODERNA INC
COM
60770K107
1248090
6949
SH
SOLE
365
0
6584
MONDELEZ INTL INC
CL A
609207105
337351
5062
SH
SOLE
1152
0
3910
MONSTER BEVERAGE CORP NEW
COM
61174X109
553440
5451
SH
SOLE
4200
0
1251
MOODYS CORP
COM
615369105
240593
864
SH
SOLE
0
0
864
MSCI INC
COM
55354G100
275578
592
SH
SOLE
14
0
578
NASDAQ INC
COM
631103108
924645
15072
SH
SOLE
0
0
15072
NETFLIX INC
COM
64110L106
2713360
9202
SH
SOLE
24
0
9178
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
54324
17356
SH
SOLE
0
0
17356
NEWMONT CORP
COM
651639106
274983
5826
SH
SOLE
752
0
5074
NEXTERA ENERGY INC
COM
65339F101
2345175
28052
SH
SOLE
1383
0
26669
NIKE INC
CL B
654106103
1280019
10939
SH
SOLE
660
0
10279
NORFOLK SOUTHN CORP
COM
655844108
761128
3089
SH
SOLE
1000
0
2089
NOVARTIS AG
SPONSORED ADR
66987V109
260714
2874
SH
SOLE
66
0
2808
NOVO-NORDISK A S
ADR
670100205
452675
3345
SH
SOLE
1709
0
1636
NRG ENERGY INC
COM NEW
629377508
537586
16895
SH
SOLE
0
0
16895
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
885418
43339
SH
SOLE
0
0
43339
NUVEEN PFD & INCOME SECS FD
COM
67072C105
140036
20593
SH
SOLE
19306
0
1287
NVIDIA CORPORATION
COM
67066G104
5786068
39593
SH
SOLE
4414
0
35179
OKTA INC
CL A
679295105
286986
4200
SH
SOLE
43
0
4157
OMEGA HEALTHCARE INVS INC
COM
681936100
211585
7570
SH
SOLE
2153
0
5417
ORACLE CORP
COM
68389X105
767159
9385
SH
SOLE
570
0
8815
OTIS WORLDWIDE CORP
COM
68902V107
351141
4484
SH
SOLE
113
0
4371
OTTER TAIL CORP
COM
689648103
216544
3688
SH
SOLE
0
0
3688
PACER FDS TR
LUNT LRG CP ALTR
69374H717
1785414
44128
SH
SOLE
155
0
43973
PACER FDS TR
PACER US SMALL
69374H857
1199328
33361
SH
SOLE
1763
0
31598
PACER FDS TR
TRENDP US LAR CP
69374H105
2667010
71139
SH
SOLE
250
0
70889
PACER FDS TR
US CASH COWS 100
69374H881
4871114
105321
SH
SOLE
2265
0
103056
PALANTIR TECHNOLOGIES INC
CL A
69608A108
104993
16354
SH
SOLE
4900
0
11454
PALO ALTO NETWORKS INC
COM
697435105
759098
5440
SH
SOLE
0
0
5440
PARAMOUNT GLOBAL
CLASS B COM
92556H206
182588
10817
SH
SOLE
0
0
10817
PAYCHEX INC
COM
704326107
378334
3274
SH
SOLE
600
0
2674
PAYCOM SOFTWARE INC
COM
70432V102
225906
728
SH
SOLE
0
0
728
PAYPAL HLDGS INC
COM
70450Y103
2142582
30084
SH
SOLE
2404
0
27680
PEPSICO INC
COM
713448108
2292117
12688
SH
SOLE
3206
0
9482
PFIZER INC
COM
717081103
3159070
61653
SH
SOLE
6717
0
54936
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
4168556
84900
SH
SOLE
4250
0
80650
PHILIP MORRIS INTL INC
COM
718172109
640300
6326
SH
SOLE
145
0
6181
PHILLIPS 66
COM
718546104
860952
8272
SH
SOLE
313
0
7959
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
939930
9528
SH
SOLE
0
0
9528
PINTEREST INC
CL A
72352L106
324624
13370
SH
SOLE
1080
0
12290
PIONEER FLOATING RATE FUND I
COM
72369J102
889971
101479
SH
SOLE
5050
0
96429
PIONEER HIGH INCOME FUND INC
COM
72369H106
4568281
702812
SH
SOLE
27117
0
675695
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
117600
10000
SH
SOLE
0
0
10000
PLUG POWER INC
COM NEW
72919P202
125407
10138
SH
SOLE
0
0
10138
PROCTER AND GAMBLE CO
COM
742718109
5151650
33991
SH
SOLE
4202
0
29789
PROGRESSIVE CORP
COM
743315103
262863
2027
SH
SOLE
510
0
1517
PROSHARES TR
RUSS 2000 DIVD
74347B698
700539
11415
SH
SOLE
0
0
11415
PROSHARES TR
S&P 500 DV ARIST
74348A467
2191139
24349
SH
SOLE
1174
0
23175
PROSHARES TR
S&P MDCP 400 DIV
74347B680
446080
6235
SH
SOLE
0
0
6235
QORVO INC
COM
74736K101
445496
4915
SH
SOLE
0
0
4915
QUALCOMM INC
COM
747525103
1227847
11168
SH
SOLE
185
0
10983
QUEST DIAGNOSTICS INC
COM
74834L100
431141
2756
SH
SOLE
795
0
1961
RAYMOND JAMES FINL INC
COM
754730109
327515
3065
SH
SOLE
0
0
3065
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1802601
17862
SH
SOLE
2750
0
15112
RBB FD INC
MOTLEY FOOL MID
74933W627
214242
10042
SH
SOLE
4437
0
5605
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
295789
10463
SH
SOLE
5917
0
4546
REGENERON PHARMACEUTICALS
COM
75886F107
554104
768
SH
SOLE
15
0
753
REGIONS FINANCIAL CORP NEW
COM
7591EP100
206092
9559
SH
SOLE
0
0
9559
REPUBLIC SVCS INC
COM
760759100
286717
2223
SH
SOLE
25
0
2198
RITHM CAPITAL CORP
COM NEW
64828T201
202900
24835
SH
SOLE
13058
0
11777
ROYCE MICRO-CAP TR INC
COM
780915104
3220154
370986
SH
SOLE
6510
0
364476
S&P GLOBAL INC
COM
78409V104
1018291
3040
SH
SOLE
51
0
2989
SALESFORCE INC
COM
79466L302
1987998
14994
SH
SOLE
459
0
14535
SCHLUMBERGER LTD
COM STK
806857108
229450
4292
SH
SOLE
1415
0
2877
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1035221
32140
SH
SOLE
0
0
32140
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
224067
4551
SH
SOLE
0
0
4551
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
262807
5757
SH
SOLE
0
0
5757
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2871405
38012
SH
SOLE
0
0
38012
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
296222
5332
SH
SOLE
0
0
5332
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
827003
12605
SH
SOLE
0
0
12605
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
306558
5919
SH
SOLE
0
0
5919
SCYNEXIS INC
COM NEW
811292200
32760
21000
SH
SOLE
0
0
21000
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5641242
117550
SH
SOLE
2916
0
114634
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3294082
37660
SH
SOLE
1341
0
36319
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7389586
216070
SH
SOLE
11717
0
204353
SELECT SECTOR SPDR TR
PUT
81369Y950
5900
29500
SH
Put
SOLE
0
0
29500
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1207732
32703
SH
SOLE
4166
0
28537
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
981489
7599
SH
SOLE
1320
0
6279
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1017706
13651
SH
SOLE
2327
0
11324
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6781788
49921
SH
SOLE
4303
0
45618
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1202040
12240
SH
SOLE
3531
0
8709
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1910950
27106
SH
SOLE
8444
0
18662
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
672848
8662
SH
SOLE
1260
0
7402
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7802020
62697
SH
SOLE
5447
0
57250
SERVICENOW INC
COM
81762P102
703545
1812
SH
SOLE
18
0
1794
SHELL PLC
SPON ADS
780259305
450465
7910
SH
SOLE
500
0
7410
SHERWIN WILLIAMS CO
COM
824348106
588485
2480
SH
SOLE
0
0
2480
SHOPIFY INC
CL A
82509L107
1694612
48822
SH
SOLE
30
0
48792
SIMON PPTY GROUP INC NEW
COM
828806109
1644285
13996
SH
SOLE
927
0
13069
SIRIUS XM HOLDINGS INC
COM
82968B103
58920
10089
SH
SOLE
0
0
10089
SKYWORKS SOLUTIONS INC
COM
83088M102
238920
2622
SH
SOLE
0
0
2622
SMARTSHEET INC
COM CL A
83200N103
206325
5242
SH
SOLE
0
0
5242
SMUCKER J M CO
COM NEW
832696405
1292555
8157
SH
SOLE
868
0
7289
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
502238
1773
SH
SOLE
10
0
1763
SONY GROUP CORPORATION
SPONSORED ADR
835699307
546296
7162
SH
SOLE
500
0
6662
SOUTHERN CO
COM
842587107
441092
6177
SH
SOLE
849
0
5328
SOUTHSTATE CORPORATION
COM
840441109
261838
3429
SH
SOLE
0
0
3429
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1150650
3473
SH
SOLE
300
0
3173
SPDR GOLD TR
GOLD SHS
78463V107
2981678
17577
SH
SOLE
3608
0
13969
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
218442
9079
SH
SOLE
925
0
8154
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
2139597
22802
SH
SOLE
0
0
22802
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
583077
12504
SH
SOLE
606
0
11898
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3072834
103497
SH
SOLE
111
0
103386
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1466548
44495
SH
SOLE
55
0
44440
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
449370
7657
SH
SOLE
470
0
7187
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
272147
8420
SH
SOLE
0
0
8420
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16292110
42602
SH
SOLE
4501
0
38101
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
451849
1020
SH
SOLE
50
0
970
SPDR SER TR
AEROSPACE DEF
78464A631
1059274
9625
SH
SOLE
150
0
9475
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3808960
41642
SH
SOLE
0
0
41642
SPDR SER TR
BLOOMBERG EMERGI
78464A391
260419
12666
SH
SOLE
0
0
12666
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
342111
3801
SH
SOLE
0
0
3801
SPDR SER TR
BLOOMBERG INVT
78468R200
509914
16779
SH
SOLE
0
0
16779
SPDR SER TR
FACTST INV ETF
78464A110
2421794
24163
SH
SOLE
1727
0
22436
SPDR SER TR
MSCI USA STRTGIC
78468R812
3621890
32834
SH
SOLE
0
0
32834
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
424474
9305
SH
SOLE
0
0
9305
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
991643
20250
SH
SOLE
270
0
19980
SPDR SER TR
PORT MTG BK ETF
78464A383
2426556
111823
SH
SOLE
46
0
111777
SPDR SER TR
PORTFLI HIGH YLD
78468R606
2322956
103982
SH
SOLE
0
0
103982
SPDR SER TR
PORTFLI INTRMDIT
78464A672
2617302
92681
SH
SOLE
0
0
92681
SPDR SER TR
PORTFOLI S&P1500
78464A805
4624981
97800
SH
SOLE
0
0
97800
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
5820654
231622
SH
SOLE
0
0
231622
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3383439
106297
SH
SOLE
750
0
105547
SPDR SER TR
PORTFOLIO LN TSR
78464A664
6504020
224045
SH
SOLE
5181
0
218864
SPDR SER TR
PORTFOLIO S&P400
78464A847
2217020
52165
SH
SOLE
1631
0
50534
SPDR SER TR
PORTFOLIO S&P500
78464A854
6258832
139147
SH
SOLE
0
0
139147
SPDR SER TR
PORTFOLIO S&P600
78468R853
3983144
107740
SH
SOLE
83
0
107657
SPDR SER TR
PORTFOLIO SH TSR
78468R101
12668940
438523
SH
SOLE
55311
0
383212
SPDR SER TR
PORTFOLIO SHORT
78464A474
5754364
195860
SH
SOLE
13953
0
181907
SPDR SER TR
PRTFLO S&P500 GW
78464A409
22774540
449468
SH
SOLE
16300
0
433168
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1040483
26288
SH
SOLE
0
0
26288
SPDR SER TR
PRTFLO S&P500 VL
78464A508
20605440
529839
SH
SOLE
6024
0
523815
SPDR SER TR
S&P 500 ESG ETF
78468R531
3845614
104899
SH
SOLE
0
0
104899
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1598239
21534
SH
SOLE
0
0
21534
SPDR SER TR
S&P 600 SML CAP
78464A813
871246
10598
SH
SOLE
0
0
10598
SPDR SER TR
S&P BIOTECH
78464A870
552178
6653
SH
SOLE
20
0
6633
SPDR SER TR
S&P BK ETF
78464A797
5190250
114956
SH
SOLE
1414
0
113542
SPDR SER TR
S&P DIVID ETF
78464A763
6933744
55421
SH
SOLE
5864
0
49557
SPDR SER TR
S&P REGL BKG
78464A698
345235
5877
SH
SOLE
1014
0
4863
SPDR SER TR
S&P SEMICNDCTR
78464A862
344000
2057
SH
SOLE
0
0
2057
SPDR SER TR
S&P1500MOMTILT
78468R705
590244
3531
SH
SOLE
0
0
3531
SPDR SER TR
SSGA US LRG ETF
78468R804
972432
7170
SH
SOLE
0
0
7170
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
253982
3217
SH
SOLE
0
0
3217
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2284228
127397
SH
SOLE
8361
0
119036
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
256725
31156
SH
SOLE
0
0
31156
SRH TOTAL RETURN FUND INC
COM
101507101
2351557
185162
SH
SOLE
9189
0
175973
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
565153
13818
SH
SOLE
0
0
13818
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
1002886
36416
SH
SOLE
0
0
36416
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1197270
29902
SH
SOLE
0
0
29902
STARBUCKS CORP
COM
855244109
581210
5859
SH
SOLE
929
0
4930
STRYKER CORPORATION
COM
863667101
543780
2224
SH
SOLE
423
0
1801
SUNRUN INC
COM
86771W105
229295
9546
SH
SOLE
0
0
9546
SVB FINANCIAL GROUP
COM
78486Q101
580183
2521
SH
SOLE
0
0
2521
SYNLOGIC INC
COM
87166L100
30400
40000
SH
SOLE
0
0
40000
SYNOPSYS INC
COM
871607107
244576
766
SH
SOLE
0
0
766
SYSCO CORP
COM
871829107
372752
4876
SH
SOLE
208
0
4668
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
247251
3319
SH
SOLE
471
0
2848
TARGET CORP
COM
87612E106
352464
2365
SH
SOLE
115
0
2250
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
5221958
367485
SH
SOLE
10426
0
357059
TELEDYNE TECHNOLOGIES INC
COM
879360105
230794
577
SH
SOLE
314
0
263
TEMPLETON EMERGING MKTS FD
COM
880191101
157936
13830
SH
SOLE
945
0
12885
TERADYNE INC
COM
880770102
400108
4581
SH
SOLE
15
0
4566
TESLA INC
COM
88160R101
6752246
54816
SH
SOLE
8543
0
46273
TEXAS INSTRS INC
COM
882508104
1103729
6680
SH
SOLE
1337
0
5343
THE TRADE DESK INC
COM CL A
88339J105
975052
21750
SH
SOLE
426
0
21324
THERMO FISHER SCIENTIFIC INC
COM
883556102
3405512
6184
SH
SOLE
1984
0
4200
TJX COS INC NEW
COM
872540109
1280024
16081
SH
SOLE
79
0
16002
T-MOBILE US INC
COM
872590104
477027
3407
SH
SOLE
0
0
3407
TORO CO
COM
891092108
492557
4351
SH
SOLE
3476
0
875
TRAVELERS COMPANIES INC
COM
89417E109
377360
2013
SH
SOLE
817
0
1196
TRUIST FINL CORP
COM
89832Q109
304024
7065
SH
SOLE
1426
0
5639
TYLER TECHNOLOGIES INC
COM
902252105
229556
712
SH
SOLE
0
0
712
UBER TECHNOLOGIES INC
COM
90353T100
304896
12329
SH
SOLE
250
0
12079
UNION PAC CORP
COM
907818108
456529
2205
SH
SOLE
276
0
1929
UNITED PARCEL SERVICE INC
CL B
911312106
438906
2525
SH
SOLE
0
0
2525
UNITED RENTALS INC
COM
911363109
535973
1508
SH
SOLE
885
0
623
UNITED STATES ANTIMONY CORP
COM
911549103
4869
10000
SH
SOLE
0
0
10000
UNITED STS OIL FD LP
UNITS
91232N207
276864
3949
SH
SOLE
312
0
3637
UNITED THERAPEUTICS CORP DEL
COM
91307C102
286989
1032
SH
SOLE
0
0
1032
UNITEDHEALTH GROUP INC
COM
91324P102
3260072
6149
SH
SOLE
324
0
5825
URBAN-GRO INC
COM NEW
91704K202
263954
97042
SH
SOLE
4053
0
92989
V F CORP
COM
918204108
571391
20695
SH
SOLE
0
0
20695
VALE S A
SPONSORED ADS
91912E105
263956
15554
SH
SOLE
0
0
15554
VALERO ENERGY CORP
COM
91913Y100
1093153
8617
SH
SOLE
0
0
8617
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
372082
12983
SH
SOLE
51
0
12932
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1066170
21091
SH
SOLE
0
0
21091
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
4413264
39809
SH
SOLE
1145
0
38664
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
260429
4012
SH
SOLE
0
0
4012
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1791114
12788
SH
SOLE
0
0
12788
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
577853
3533
SH
SOLE
0
0
3533
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
673407
3886
SH
SOLE
0
0
3886
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
346333
4660
SH
SOLE
0
0
4660
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1702702
22618
SH
SOLE
2700
0
19918
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5681492
79085
SH
SOLE
971
0
78114
VANGUARD INDEX FDS
GROWTH ETF
922908736
8863466
41591
SH
SOLE
598
0
40993
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2702166
15512
SH
SOLE
735
0
14777
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
772782
4299
SH
SOLE
0
0
4299
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
677602
5010
SH
SOLE
0
0
5010
VANGUARD INDEX FDS
MID CAP ETF
922908629
4449941
21834
SH
SOLE
1987
0
19847
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3047190
36945
SH
SOLE
0
0
36945
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9092670
25880
SH
SOLE
590
0
25290
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
420166
2646
SH
SOLE
19
0
2627
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11864130
64641
SH
SOLE
1853
0
62788
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
34677110
181375
SH
SOLE
1397
0
179978
VANGUARD INDEX FDS
VALUE ETF
922908744
2611862
18607
SH
SOLE
130
0
18477
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2815389
56151
SH
SOLE
0
0
56151
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2426520
62250
SH
SOLE
378
0
61872
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
303595
5476
SH
SOLE
0
0
5476
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
557161
5419
SH
SOLE
200
0
5219
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1770073
20537
SH
SOLE
0
0
20537
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3147142
67376
SH
SOLE
483
0
66893
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
798843
16142
SH
SOLE
0
0
16142
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1703948
29137
SH
SOLE
0
0
29137
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2714342
35019
SH
SOLE
167
0
34852
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
440266
7614
SH
SOLE
0
0
7614
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3793268
50449
SH
SOLE
1870
0
48579
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
645279
11707
SH
SOLE
0
0
11707
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1133561
6505
SH
SOLE
3080
0
3425
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
14364360
94596
SH
SOLE
1831
0
92765
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4110778
79481
SH
SOLE
324
0
79157
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1743878
41551
SH
SOLE
607
0
40944
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7118942
65788
SH
SOLE
0
0
65788
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
207557
2018
SH
SOLE
64
0
1954
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
236088
2854
SH
SOLE
0
0
2854
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
486077
1960
SH
SOLE
10
0
1950
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2198466
6883
SH
SOLE
401
0
6482
VEEVA SYS INC
CL A COM
922475108
311948
1933
SH
SOLE
470
0
1463
VERISIGN INC
COM
92343E102
249712
1216
SH
SOLE
0
0
1216
VERIZON COMMUNICATIONS INC
COM
92343V104
2914538
73973
SH
SOLE
12108
0
61865
VERTEX PHARMACEUTICALS INC
COM
92532F100
479952
1662
SH
SOLE
0
0
1662
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
6895350
111090
SH
SOLE
41459
0
69631
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
246605
4781
SH
SOLE
0
0
4781
VISA INC
COM CL A
92826C839
7989658
38456
SH
SOLE
2391
0
36065
VISTA GOLD CORP
COM NEW
927926303
6931
14000
SH
SOLE
0
0
14000
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
445789
44050
SH
SOLE
0
0
44050
WALMART INC
COM
931142103
2529214
17838
SH
SOLE
3334
0
14504
WARNER BROS DISCOVERY INC
COM SER A
934423104
117087
12351
SH
SOLE
800
0
11551
WASTE MGMT INC DEL
COM
94106L109
1662223
10596
SH
SOLE
4286
0
6310
WATSCO INC
COM
942622200
235329
944
SH
SOLE
0
0
944
WELLS FARGO CO NEW
COM
949746101
495099
11991
SH
SOLE
2393
0
9598
WHEATON PRECIOUS METALS CORP
COM
962879102
568170
14539
SH
SOLE
679
0
13860
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
276179
15158
SH
SOLE
0
0
15158
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
850101
16911
SH
SOLE
0
0
16911
WISDOMTREE TR
INTL EQUITY FD
97717W703
2009606
42721
SH
SOLE
0
0
42721
WISDOMTREE TR
INTL QULTY DIV
97717X131
1408860
46026
SH
SOLE
0
0
46026
WISDOMTREE TR
US EFFICIENT COR
97717Y790
285982
8813
SH
SOLE
0
0
8813
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
261020
3033
SH
SOLE
0
0
3033
WISDOMTREE TR
US MIDCAP DIVID
97717W505
576912
14023
SH
SOLE
0
0
14023
WISDOMTREE TR
US MIDCAP FUND
97717W570
1395199
28696
SH
SOLE
21812
0
6884
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5529174
91603
SH
SOLE
100
0
91503
WISDOMTREE TR
US S CAP QTY DIV
97717X651
230283
5727
SH
SOLE
5000
0
727
WISDOMTREE TR
US SMALLCAP FUND
97717W562
495620
11637
SH
SOLE
5983
0
5654
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1813651
42524
SH
SOLE
0
0
42524
WORLD GOLD TR
SPDR GLD MINIS
98149E303
753910
20832
SH
SOLE
0
0
20832
WP CAREY INC
COM
92936U109
419593
5369
SH
SOLE
0
0
5369
WW INTL INC
COM
98262P101
105776
27403
SH
SOLE
788
0
26615
XPO INC
COM
983793100
336063
10095
SH
SOLE
0
0
10095
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
333077
1299
SH
SOLE
0
0
1299
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
529566
7818
SH
SOLE
6
0
7812
ZSCALER INC
COM
98980G102
296199
2647
SH
SOLE
0
0
2647