0001691766-23-000003.txt : 20231017 0001691766-23-000003.hdr.sgml : 20231017 20231017100624 ACCESSION NUMBER: 0001691766-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231328664 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 09-30-2023 09-30-2023 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 10-17-2023 0 614 1202362589 false INFORMATION TABLE 2 flagship_3q2023.inftbl.xml 3M CO COM 88579Y101 BBG001S5T7X2 422513 4513 SH SOLE 815 0 3698 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 2085760 41549 SH SOLE 0 0 41549 ABBOTT LABS COM 002824100 BBG001S5N9M6 1371779 14164 SH SOLE 3241 0 10923 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4695786 31503 SH SOLE 3768 0 27735 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 146000 40000 SH SOLE 0 0 40000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1025939 3341 SH SOLE 105 0 3236 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 802912 8575 SH SOLE 1610 0 6965 ADOBE INC COM 00724F101 BBG001S5NCQ5 3991711 7828 SH SOLE 413 0 7415 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2133736 20752 SH SOLE 2038 0 18714 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 435974 3909 SH SOLE 0 0 3909 AFLAC INC COM 001055102 BBG001S5NGJ4 268325 3496 SH SOLE 182 0 3314 AGF INVTS TR US MARKET NETRL 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SH SOLE 0 0 11813 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1921852 41825 SH SOLE 0 0 41825 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 290207 11850 SH SOLE 0 0 11850 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 720781 30158 SH SOLE 0 0 30158 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 804976 24072 SH SOLE 0 0 24072 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 384449 114079 SH SOLE 4100 0 109979 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1119078 29930 SH SOLE 0 0 29930 FISERV INC COM 337738108 BBG001S5R6Q4 425580 3768 SH SOLE 0 0 3768 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 623015 50162 SH SOLE 0 0 50162 FORTINET INC COM 34959E109 BBG001S77BL6 1937438 33017 SH SOLE 0 0 33017 FRANCO NEV CORP COM 351858105 BBG001STGSR5 260923 1955 SH SOLE 0 0 1955 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 193173 35641 SH SOLE 0 0 35641 FS KKR CAP CORP COM 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GLBL X MLP ETF 37954Y343 BBG002WKD6P0 366783 8226 SH SOLE 0 0 8226 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 618666 16991 SH SOLE 0 0 16991 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 211728 7830 SH SOLE 0 0 7830 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 410936 7449 SH SOLE 0 0 7449 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 831778 49598 SH SOLE 0 0 49598 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 197864 11598 SH SOLE 0 0 11598 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 550447 14154 SH SOLE 0 0 14154 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 915151 30123 SH SOLE 0 0 30123 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 3015617 69790 SH SOLE 1753 0 68037 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 425820 11747 SH SOLE 188 0 11559 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 473601 8075 SH SOLE 50 0 8025 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 119537 14350 SH SOLE 235 0 14115 HERSHEY CO COM 427866108 BBG001S5S148 491157 2455 SH SOLE 0 0 2455 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5345224 17690 SH SOLE 2267 0 15423 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1661574 8994 SH SOLE 2030 0 6964 HUBSPOT INC COM 443573100 BBG001T53670 852524 1731 SH SOLE 0 0 1731 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1651133 3776 SH SOLE 0 0 3776 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 370 100 SH Call SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 383725 1666 SH SOLE 14 0 1652 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 190754 11149 SH SOLE 0 0 11149 INGEVITY CORP COM 45688C107 BBG009LM2988 260768 5477 SH SOLE 666 0 4811 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 418791 5535 SH SOLE 20 0 5515 INTEL CORP COM 458140100 BBG001S5SF65 1072319 30164 SH SOLE 2818 0 27346 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 323539 2941 SH SOLE 0 0 2941 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1115653 7952 SH SOLE 3 0 7949 INTUIT COM 461202103 BBG001S6TWR2 575608 1127 SH SOLE 0 0 1127 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 813392 2783 SH SOLE 44 0 2739 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 1519022 48754 SH SOLE 822 0 47932 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 3396261 76098 SH SOLE 1700 0 74398 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 167809 11225 SH SOLE 0 0 11225 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 495374 5070 SH SOLE 0 0 5070 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 459890 18425 SH SOLE 0 0 18425 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 767037 35826 SH SOLE 0 0 35826 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 278489 3311 SH SOLE 60 0 3251 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4950278 33582 SH SOLE 1037 0 32545 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1403692 128189 SH SOLE 0 0 128189 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 2591983 115196 SH SOLE 4113 0 111083 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 251084 6750 SH SOLE 0 0 6750 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 5030318 85564 SH SOLE 943 0 84621 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 735442 6971 SH SOLE 0 0 6971 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 300546 5803 SH SOLE 0 0 5803 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1527197 23308 SH SOLE 76 0 23232 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 604995 25958 SH SOLE 0 0 25958 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3172492 69208 SH SOLE 218 0 68990 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1535638 19244 SH SOLE 7061 0 12183 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 470042 8241 SH SOLE 3575 0 4666 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2137473 23758 SH SOLE 17262 0 6495 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 442165 12104 SH SOLE 0 0 12104 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 223326 15884 SH SOLE 0 0 15884 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 14094416 332730 SH SOLE 382 0 332348 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 235147 12254 SH SOLE 0 0 12254 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 674995 9957 SH SOLE 1405 0 8552 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 432377 11283 SH SOLE 514 0 10769 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 626227 8654 SH SOLE 2659 0 5995 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2217111 24300 SH SOLE 0 0 24300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 352251 2486 SH SOLE 64 0 2422 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1264800 41950 SH SOLE 30575 0 11375 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 356600 4846 SH SOLE 0 0 4846 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 6954794 138985 SH SOLE 2547 0 136438 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 1001767 23406 SH SOLE 0 0 23406 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 441592 8304 SH SOLE 6268 0 2036 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 20575302 57430 SH SOLE 646 0 56784 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5460 7000 SH Put SOLE 0 0 7000 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 396835 6675 SH SOLE 0 0 6675 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 656245 13790 SH SOLE 0 0 13790 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 331708 8343 SH SOLE 0 0 8343 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 635745 31256 SH SOLE 100 0 31156 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 475722 4726 SH SOLE 0 0 4726 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 477957 5903 SH SOLE 0 0 5903 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1042383 11753 SH SOLE 357 0 11396 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3870347 42257 SH SOLE 0 0 42257 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 549895 16192 SH SOLE 0 0 16192 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2274554 45923 SH SOLE 17391 0 28532 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1275775 12901 SH SOLE 0 0 12901 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1259805 19577 SH SOLE 0 0 19577 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 455062 7586 SH SOLE 0 0 7586 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1442478 5785 SH SOLE 132 0 5653 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6090286 64564 SH SOLE 41 0 64523 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 613578 6514 SH SOLE 500 0 6014 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 732154 7721 SH SOLE 0 0 7721 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1333897 17876 SH SOLE 0 0 17876 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3271183 7618 SH SOLE 979 0 6639 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8786814 93437 SH SOLE 75 0 93362 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 670692 7142 SH SOLE 0 0 7142 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2577914 50657 SH SOLE 110 0 50547 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 917277 12524 SH SOLE 0 0 12524 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 232742 2281 SH SOLE 120 0 2161 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1679932 18918 SH SOLE 0 0 18918 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 713595 18330 SH SOLE 0 0 18330 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 454399 11723 SH SOLE 0 0 11723 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 665303 9653 SH SOLE 1720 0 7933 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 363029 5566 SH SOLE 30 0 5536 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1134796 29902 SH SOLE 1300 0 28602 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1473526 43842 SH SOLE 150 0 43692 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 469109 5762 SH SOLE 0 0 5762 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 322079 3580 SH SOLE 0 0 3580 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3509063 48481 SH SOLE 650 0 47831 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 531087 3802 SH SOLE 0 0 3802 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2008543 15240 SH SOLE 0 0 15240 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1465335 14290 SH SOLE 0 0 14290 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 437478 14510 SH SOLE 0 0 14510 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 504910 2149 SH SOLE 1249 0 900 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1681766 6323 SH SOLE 50 0 6273 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 383807 2528 SH SOLE 0 0 2528 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 230126 1027 SH SOLE 0 0 1027 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 204337 2237 SH SOLE 0 0 2237 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 267428 3862 SH SOLE 50 0 3812 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 396328 3834 SH SOLE 0 0 3834 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 220884 1436 SH SOLE 0 0 1436 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 386854 2189 SH SOLE 437 0 1752 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 294562 1202 SH SOLE 0 0 1202 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 604142 8830 SH SOLE 920 0 7910 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 218315 1419 SH SOLE 0 0 1419 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1441733 13394 SH SOLE 5387 0 8007 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 363617 3535 SH SOLE 0 0 3535 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 824876 7953 SH SOLE 344 0 7609 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 530112 10448 SH SOLE 80 0 10368 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 260800 2461 SH SOLE 1400 0 1061 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 219195 4394 SH SOLE 0 0 4394 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1435367 26635 SH SOLE 93 0 26542 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 584997 11228 SH SOLE 0 0 11228 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 6427741 128094 SH SOLE 850 0 127244 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 360640 2642 SH SOLE 0 0 2642 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 2295360 76742 SH SOLE 3100 0 73642 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 855053 26579 SH SOLE 0 0 26579 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4888873 31389 SH SOLE 4390 0 26999 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6181014 42622 SH SOLE 3223 0 39399 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 1608592 225926 SH SOLE 7007 0 218919 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 662197 5479 SH SOLE 1045 0 4434 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 239707 14458 SH SOLE 130 0 14328 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 419180 12461 SH SOLE 2000 0 10461 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 283543 1628 SH SOLE 0 0 1628 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 289058 1438 SH SOLE 186 0 1252 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 404268 645 SH SOLE 0 0 645 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 245055 2650 SH SOLE 0 0 2650 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 330860 7218 SH SOLE 80 0 7138 LENNAR CORP CL A 526057104 BBG001S5SRK3 264735 2359 SH SOLE 0 0 2359 LINDE PLC SHS G54950103 BBG01FND0CH6 211135 567 SH SOLE 66 0 501 LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 7022658 254444 SH SOLE 3641 0 250803 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1209190 2957 SH SOLE 133 0 2824 LOWES COS INC COM 548661107 BBG001S5SVL3 1811690 8717 SH SOLE 300 0 8417 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 544479 1412 SH SOLE 503 0 909 MARATHON PETE CORP COM 56585A102 BBG001S169P1 660026 4361 SH SOLE 250 0 4111 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 500201 2545 SH SOLE 1066 0 1479 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 304670 1601 SH SOLE 0 0 1601 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 286984 699 SH SOLE 141 0 558 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2672974 6752 SH SOLE 950 0 5802 MCDONALDS CORP COM 580135101 BBG001S5T110 1719408 6527 SH SOLE 207 0 6320 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 519659 1195 SH SOLE 0 0 1195 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 675240 8617 SH SOLE 195 0 8422 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 645505 509 SH SOLE 3 0 506 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4161352 40421 SH SOLE 1650 0 38771 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5461406 18192 SH SOLE 894 0 17298 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 229863 6253 SH SOLE 100 0 6153 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 557508 8195 SH SOLE 402 0 7793 MICROSOFT CORP COM 594918104 BBG001S5TD05 17678360 55988 SH SOLE 2852 0 53136 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 37230 17000 SH SOLE 0 0 17000 MODERNA INC COM 60770K107 BBG003PHHZV8 468623 4537 SH SOLE 185 0 4352 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 554955 8727 SH SOLE 500 0 8227 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 421505 6074 SH SOLE 1152 0 4922 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 586528 11077 SH SOLE 8400 0 2677 MOODYS CORP COM 615369105 BBG001S5VP87 429871 1360 SH SOLE 0 0 1360 MSCI INC COM 55354G100 BBG001SV8B05 287837 561 SH SOLE 0 0 561 NASDAQ INC COM 631103108 BBG001SKTBJ6 884098 18195 SH SOLE 55 0 18140 NETFLIX INC COM 64110L106 BBG001SF6L46 3287607 8707 SH SOLE 0 0 8707 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 66961 24000 SH SOLE 0 0 24000 NEWMONT CORP COM 651639106 BBG001S5TKX3 218828 5922 SH SOLE 752 0 5170 NEWS CORP NEW CL A 65249B109 BBG0035LY922 233202 11625 SH SOLE 0 0 11625 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1816136 31701 SH SOLE 880 0 30821 NIKE INC CL B 654106103 BBG001S6NTK2 1192187 12468 SH SOLE 408 0 12060 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 526878 2675 SH SOLE 1000 0 1675 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 375662 3688 SH SOLE 0 0 3688 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1025528 11277 SH SOLE 60 0 11217 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 424614 7080 SH SOLE 0 0 7080 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 160208 17490 SH SOLE 0 0 17490 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 4321757 192334 SH SOLE 6885 0 185449 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 98576 15977 SH SOLE 0 0 15977 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16553784 38056 SH SOLE 3820 0 34236 OKTA INC CL A 679295105 BBG001YV1SN3 321721 3947 SH SOLE 0 0 3947 ORACLE CORP COM 68389X105 BBG001S5SJG6 1230522 11617 SH SOLE 770 0 10847 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 278504 3468 SH SOLE 35 0 3433 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 247258 3257 SH SOLE 0 0 3257 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2071360 49673 SH SOLE 2492 0 47181 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5891305 119185 SH SOLE 3275 0 115910 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1261767 5382 SH SOLE 18 0 5364 PAYCHEX INC COM 704326107 BBG001S5V135 393277 3410 SH SOLE 600 0 2810 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 344823 1330 SH SOLE 0 0 1330 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1440169 24635 SH SOLE 1756 0 22879 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 550 1000 SH Call SOLE 0 0 1000 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 207186 3200 SH SOLE 0 0 3200 PEPSICO INC COM 713448108 BBG001S695T1 2280005 13456 SH SOLE 2422 0 11034 PFIZER INC COM 717081103 BBG001S5V466 1702291 51320 SH SOLE 2056 0 49264 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 5417749 109472 SH SOLE 2010 0 107462 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 501620 5418 SH SOLE 145 0 5273 PHILLIPS 66 COM 718546104 BBG00286S4P7 878257 7310 SH SOLE 298 0 7012 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1128646 11271 SH SOLE 0 0 11271 PINTEREST INC CL A 72352L106 BBG002583CW7 398936 14759 SH SOLE 1000 0 13759 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 212079 23538 SH SOLE 0 0 23538 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 5990916 892833 SH SOLE 39996 0 852837 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 297350 1295 SH SOLE 0 0 1295 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 84270 11088 SH SOLE 0 0 11088 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4781328 32780 SH SOLE 2986 0 29794 PROGRESSIVE CORP COM 743315103 BBG001S5V509 320386 2300 SH SOLE 510 0 1790 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2305565 26037 SH SOLE 0 0 26037 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 377863 5662 SH SOLE 0 0 5662 QUALCOMM INC COM 747525103 BBG001S6VS70 929357 8368 SH SOLE 150 0 8218 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 322114 2643 SH SOLE 755 0 1888 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 287115 2859 SH SOLE 0 0 2859 RBB FD INC MOTLEY FOOL MID 74933W627 BBG0141H0MD8 236359 9955 SH SOLE 3833 0 6122 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 257913 10463 SH SOLE 5917 0 4546 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 272460 1912 SH SOLE 0 0 1912 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 10800 10000 SH SOLE 0 0 10000 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 319696 34413 SH SOLE 0 0 34413 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 3045683 367836 SH SOLE 3327 0 364509 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1578850 21938 SH SOLE 1591 0 20347 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1218151 3334 SH SOLE 0 0 3334 SALESFORCE INC COM 79466L302 BBG001SDLP09 2093228 10323 SH SOLE 448 0 9875 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1468002 43227 SH SOLE 0 0 43227 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 201410 4554 SH SOLE 0 0 4554 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4658645 65837 SH SOLE 0 0 65837 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 321152 4416 SH SOLE 0 0 4416 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1074404 15875 SH SOLE 0 0 15875 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 227817 4512 SH SOLE 0 0 4512 SCYNEXIS INC COM NEW 811292200 BBG002133YY2 53580 23500 SH SOLE 0 0 23500 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 17818054 197125 SH SOLE 177 0 196948 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2862063 86284 SH SOLE 6109 0 80175 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2926179 28863 SH SOLE 4550 0 24313 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 15219447 446711 SH SOLE 508 0 446203 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 718089 4461 SH SOLE 625 0 3836 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 815372 11850 SH SOLE 2500 0 9350 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4199325 32619 SH SOLE 3034 0 29585 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2330469 39547 SH SOLE 15517 0 24029 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 660564 8409 SH SOLE 1600 0 6809 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4332033 26426 SH SOLE 4355 0 22071 SERVICENOW INC COM 81762P102 BBG001T4JFC0 786476 1407 SH SOLE 7 0 1400 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 723837 11243 SH SOLE 550 0 10693 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 503681 1975 SH SOLE 0 0 1975 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2704504 49560 SH SOLE 75 0 49485 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 468509 4337 SH SOLE 403 0 3934 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 2793155 114625 SH SOLE 362 0 114263 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1013812 8248 SH SOLE 888 0 7360 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 457041 3529 SH SOLE 24 0 3505 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 470081 5704 SH SOLE 500 0 5204 SOUTHERN CO COM 842587107 BBG001S5W777 310966 4805 SH SOLE 458 0 4347 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 230977 3429 SH SOLE 0 0 3429 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1146072 3422 SH SOLE 300 0 3122 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5618108 32768 SH SOLE 1940 0 30828 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1791988 42657 SH SOLE 940 0 41717 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 365405 14681 SH SOLE 0 0 14681 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 293596 2898 SH SOLE 0 0 2898 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 6623657 131188 SH SOLE 11788 0 119400 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6064417 195565 SH SOLE 1331 0 194234 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3976819 118462 SH SOLE 730 0 117732 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 472843 9599 SH SOLE 0 0 9599 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 399878 12154 SH SOLE 0 0 12154 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9593401 22442 SH SOLE 2003 0 20439 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 53242 4300 SH Put SOLE 0 0 4300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 465983 1020 SH SOLE 50 0 970 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 305441 2725 SH SOLE 189 0 2536 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 449238 6626 SH SOLE 23 0 6603 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 267504 14796 SH SOLE 0 0 14796 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15199073 165531 SH SOLE 12997 0 152534 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1655218 16647 SH SOLE 522 0 16125 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 745982 37619 SH SOLE 0 0 37619 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 914667 10118 SH SOLE 0 0 10118 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 374277 13796 SH SOLE 0 0 13796 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 547804 17832 SH SOLE 0 0 17832 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 319784 3856 SH SOLE 0 0 3856 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 355528 10953 SH SOLE 250 0 10703 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 3073386 25467 SH SOLE 0 0 25467 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 537993 12311 SH SOLE 0 0 12311 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1119291 46990 SH SOLE 810 0 46180 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 6957844 334512 SH SOLE 69 0 334443 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1811636 80804 SH SOLE 0 0 80804 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 12650802 459528 SH SOLE 0 0 459528 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4836175 92135 SH SOLE 0 0 92135 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6517793 267781 SH SOLE 2041 0 265741 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 3673913 133209 SH SOLE 0 0 133209 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6854462 217947 SH SOLE 0 0 217947 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 28020421 1071525 SH SOLE 1190 0 1070335 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4762273 108752 SH SOLE 2309 0 106443 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 10799077 214864 SH SOLE 1490 0 213374 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8390675 227388 SH SOLE 669 0 226720 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1425848 49647 SH SOLE 0 0 49647 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 951635 32457 SH SOLE 0 0 32457 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 54581793 920746 SH SOLE 12708 0 908038 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 917010 26148 SH SOLE 0 0 26148 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 50308166 1219297 SH SOLE 2349 0 1216948 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 300762 2868 SH SOLE 0 0 2868 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 261082 2856 SH SOLE 0 0 2856 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1521141 36661 SH SOLE 0 0 36661 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 243574 3324 SH SOLE 496 0 2828 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 571867 7902 SH SOLE 0 0 7902 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 433797 5941 SH SOLE 0 0 5941 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6176868 53707 SH SOLE 2855 0 50852 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 243279 3606 SH SOLE 0 0 3606 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 14345861 273250 SH SOLE 312 0 272938 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 594521 4452 SH SOLE 0 0 4452 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 489125 3163 SH SOLE 0 0 3163 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3072201 177379 SH SOLE 0 0 177379 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 239900 31649 SH SOLE 0 0 31649 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 2953002 227503 SH SOLE 7269 0 220234 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 694240 16557 SH SOLE 0 0 16557 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 383316 14218 SH SOLE 0 0 14218 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 519273 13435 SH SOLE 0 0 13435 STARBUCKS CORP COM 855244109 BBG001S72KH6 462044 5062 SH SOLE 100 0 4962 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 205567 1917 SH SOLE 914 0 1003 STRYKER CORPORATION COM 863667101 BBG001S8FR03 620506 2271 SH SOLE 423 0 1848 SYNOPSYS INC COM 871607107 BBG001S5VTR8 319905 697 SH SOLE 0 0 697 SYSCO CORP COM 871829107 BBG001S5WJS8 274278 4153 SH SOLE 59 0 4094 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 267558 3079 SH SOLE 318 0 2761 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 209818 1495 SH SOLE 38 0 1457 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 2886285 231458 SH SOLE 13689 0 217769 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 261492 640 SH SOLE 334 0 306 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 1950002 172414 SH SOLE 871 0 171543 TESLA INC COM 88160R101 BBG001SQKGD7 13745641 54934 SH SOLE 9074 0 45860 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1042401 6556 SH SOLE 1217 0 5339 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 893279 3123 SH SOLE 47 0 3076 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1756427 22475 SH SOLE 350 0 22125 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2985044 5897 SH SOLE 1687 0 4210 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1418799 15963 SH SOLE 0 0 15963 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 536162 3828 SH SOLE 0 0 3828 TORO CO COM 891092108 BBG001S5WX98 391316 4709 SH SOLE 3476 0 1233 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 280935 1720 SH SOLE 0 0 1720 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 279952 725 SH SOLE 0 0 725 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 730 100 SH Call SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 548388 11924 SH SOLE 135 0 11789 UNION PAC CORP COM 907818108 BBG001S5X2M0 416574 2046 SH SOLE 250 0 1796 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 384445 2466 SH SOLE 0 0 2466 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 638004 1435 SH SOLE 885 0 550 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 3689 10000 SH SOLE 0 0 10000 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 319316 3949 SH SOLE 312 0 3637 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 216606 959 SH SOLE 12 0 947 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3378093 6700 SH SOLE 91 0 6609 URBAN-GRO INC COM NEW 91704K202 BBG00KY0HW26 175508 129052 SH SOLE 4053 0 124999 V F CORP COM 918204108 BBG001S5X749 325456 18419 SH SOLE 100 0 18319 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 158028 11793 SH SOLE 0 0 11793 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1305727 9214 SH SOLE 0 0 9214 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 354710 13181 SH SOLE 0 0 13181 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 573773 11693 SH SOLE 0 0 11693 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 4482676 42784 SH SOLE 1089 0 41695 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 589437 7772 SH SOLE 0 0 7772 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 889933 6138 SH SOLE 0 0 6138 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2142215 14407 SH SOLE 30 0 14377 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 435420 5151 SH SOLE 0 0 5151 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 523308 5987 SH SOLE 0 0 5987 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 344828 4769 SH SOLE 0 0 4769 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1167181 15527 SH SOLE 500 0 15027 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3548675 50855 SH SOLE 814 0 50041 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 210393 1468 SH SOLE 0 0 1468 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9457864 34732 SH SOLE 80 0 34652 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3660733 18707 SH SOLE 736 0 17971 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 821234 4216 SH SOLE 0 0 4216 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 726845 5550 SH SOLE 0 0 5550 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2987845 14348 SH SOLE 1932 0 12416 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2777815 36715 SH SOLE 0 0 36715 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8078943 20573 SH SOLE 590 0 19983 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 486391 3050 SH SOLE 0 0 3050 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12349821 65319 SH SOLE 1718 0 63601 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 255003 1191 SH SOLE 0 0 1191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36754513 173036 SH SOLE 300 0 172736 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3566049 25854 SH SOLE 100 0 25754 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2944459 56766 SH SOLE 0 0 56766 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2613223 66647 SH SOLE 378 0 66269 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 330254 5701 SH SOLE 0 0 5701 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1827990 19618 SH SOLE 0 0 19618 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2379566 50329 SH SOLE 0 0 50329 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1068087 22206 SH SOLE 0 0 22206 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 313980 5494 SH SOLE 0 0 5494 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1902623 25041 SH SOLE 0 0 25041 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 352192 6114 SH SOLE 0 0 6114 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3557296 47336 SH SOLE 1870 0 45466 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1077962 15750 SH SOLE 0 0 15750 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1173800 6030 SH SOLE 2480 0 3550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15007811 96588 SH SOLE 113 0 96475 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4482317 83750 SH SOLE 477 0 83273 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1707536 39056 SH SOLE 180 0 38876 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7538223 72960 SH SOLE 0 0 72960 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 201083 3249 SH SOLE 0 0 3249 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 253839 2503 SH SOLE 0 0 2503 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 235326 1037 SH SOLE 0 0 1037 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 576817 2453 SH SOLE 0 0 2453 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1563013 3767 SH SOLE 0 0 3767 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 554030 4344 SH SOLE 0 0 4344 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 502117 2468 SH SOLE 125 0 2343 VERISIGN INC COM 92343E102 BBG001S7BCF6 261468 1291 SH SOLE 22 0 1269 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2306986 71181 SH SOLE 8077 0 63104 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 546299 1571 SH SOLE 0 0 1571 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 525587 9409 SH SOLE 0 0 9409 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 337786 6896 SH SOLE 0 0 6896 VISA INC COM CL A 92826C839 BBG001SRCFY3 8837069 38420 SH SOLE 1920 0 36500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 594097 62668 SH SOLE 0 0 62668 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 214661 1063 SH SOLE 0 0 1063 WALMART INC COM 931142103 BBG001S5XH92 3165607 19794 SH SOLE 1094 0 18700 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 141584 13037 SH SOLE 631 0 12406 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1574626 10330 SH SOLE 762 0 9568 WATSCO INC COM 942622200 BBG001S82CQ2 402711 1066 SH SOLE 0 0 1066 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 215466 2675 SH SOLE 640 0 2035 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 317791 7778 SH SOLE 980 0 6798 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 260806 695 SH SOLE 0 0 695 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 544368 13425 SH SOLE 0 0 13425 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 32354011 642965 SH SOLE 584 0 642381 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 2248515 46505 SH SOLE 0 0 46505 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 1664563 51985 SH SOLE 0 0 51985 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 257410 7363 SH SOLE 0 0 7363 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 263531 3376 SH SOLE 0 0 3376 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 493670 12053 SH SOLE 0 0 12053 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1447666 28531 SH SOLE 21635 0 6896 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7477160 117769 SH SOLE 250 0 117519 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 235895 5727 SH SOLE 5000 0 727 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 631440 14593 SH SOLE 5928 0 8665 WORKDAY INC CL A 98138H101 BBG001T21KQ7 221087 1029 SH SOLE 0 0 1029 WP CAREY INC COM 92936U109 BBG001S67MM3 245561 4541 SH SOLE 0 0 4541 WW INTL INC COM 98262P101 BBG001SFWZR1 326755 29517 SH SOLE 788 0 28729 XPO INC COM 983793100 BBG001SJW3C0 567042 7595 SH SOLE 0 0 7595 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 317183 1341 SH SOLE 0 0 1341 ZOETIS INC CL A 98978V103 BBG0039320P7 213692 1228 SH SOLE 0 0 1228 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 433966 6205 SH SOLE 0 0 6205 ZSCALER INC COM 98980G102 BBG003338H61 508007 3265 SH SOLE 0 0 3265