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 X0202 13F-HR LIVE false true false 0001691766 XXXXXXXX 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 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 0 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 1377 0 4926 ALBEMARLE CORP COM 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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