0001785717-23-000004.txt : 20230711 0001785717-23-000004.hdr.sgml : 20230711 20230711094857 ACCESSION NUMBER: 0001785717-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231081338 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 06-30-2023 06-30-2023 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 07-11-2023 0 614 1210657570 false INFORMATION TABLE 2 flagship_2q2023.inftbl.xml 3M CO COM 88579Y101 BBG001S5T7X2 690964 6903 SH SOLE 1215 0 5688 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 2015180 40167 SH SOLE 0 0 40167 ABBOTT LABS COM 002824100 BBG001S5N9M6 1630931 14960 SH SOLE 3241 0 11719 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4421499 32818 SH SOLE 3797 0 29021 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 166400 40000 SH SOLE 0 0 40000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1066791 3457 SH SOLE 129 0 3328 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 675429 8012 SH SOLE 710 0 7302 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3903819 7983 SH SOLE 413 0 7570 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2078757 18249 SH SOLE 1898 0 16351 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 397358 3885 SH SOLE 0 0 3885 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 451562 9035 SH SOLE 0 0 9035 AIR PRODS 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6066146 19528 SH SOLE 2292 0 17236 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1833364 8835 SH SOLE 2030 0 6805 HUBSPOT INC COM 443573100 BBG001T53670 928499 1745 SH SOLE 0 0 1745 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1785425 3555 SH SOLE 0 0 3555 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 394940 1579 SH SOLE 14 0 1565 ILLUMINA INC COM 452327109 BBG001SF4NY1 236707 1263 SH SOLE 144 0 1119 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 178872 11131 SH SOLE 0 0 11131 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 225196 3445 SH SOLE 0 0 3445 INGEVITY CORP COM 45688C107 BBG009LM2988 335874 5775 SH SOLE 666 0 5109 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 381864 5230 SH SOLE 20 0 5210 INTEL CORP COM 458140100 BBG001S5SF65 929453 27795 SH SOLE 2937 0 24858 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 282013 2494 SH SOLE 0 0 2494 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1155642 8636 SH SOLE 3 0 8633 INTUIT COM 461202103 BBG001S6TWR2 517958 1130 SH SOLE 0 0 1130 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 912929 2670 SH SOLE 44 0 2626 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 1457104 43744 SH SOLE 781 0 42963 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 3471191 74713 SH SOLE 1624 0 73089 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 257067 2550 SH SOLE 0 0 2550 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 13455198 208478 SH SOLE 203 0 208275 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 510811 22503 SH SOLE 0 0 22503 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 483368 22941 SH SOLE 0 0 22941 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 232584 2841 SH SOLE 50 0 2791 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4023727 26475 SH SOLE 734 0 25741 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 440681 16859 SH SOLE 2443 0 14416 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1313185 115496 SH SOLE 0 0 115496 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 2630285 111832 SH SOLE 3899 0 107933 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 411488 4283 SH SOLE 49 0 4234 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 264195 6750 SH SOLE 0 0 6750 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 5940503 94579 SH SOLE 943 0 93636 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 456384 6390 SH SOLE 0 0 6390 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 730277 6924 SH SOLE 0 0 6924 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 1303585 18824 SH SOLE 11 0 18813 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 624778 25946 SH SOLE 0 0 25946 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3212838 65595 SH SOLE 179 0 65416 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1568846 18573 SH SOLE 6513 0 12060 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2281447 25505 SH SOLE 17734 0 7771 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 429533 11235 SH SOLE 0 0 11235 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 508129 8291 SH SOLE 3575 0 4716 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 568136 13585 SH SOLE 739 0 12846 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 702566 9949 SH SOLE 1405 0 8544 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 654368 8653 SH SOLE 2659 0 5994 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 BBG001SN6GS4 1079270 7890 SH SOLE 0 0 7890 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 221874 15461 SH SOLE 0 0 15461 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 234620 12207 SH SOLE 0 0 12207 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 3154045 34744 SH SOLE 88 0 34656 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 382646 2557 SH SOLE 68 0 2489 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1303576 8545 SH SOLE 6133 0 2412 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 447078 5765 SH SOLE 0 0 5765 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 7127697 141282 SH SOLE 2485 0 138797 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 393094 6971 SH SOLE 4936 0 2035 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6604087 17877 SH SOLE 603 0 17274 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 363351 6395 SH SOLE 0 0 6395 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 663357 13458 SH SOLE 0 0 13458 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 335526 8293 SH SOLE 0 0 8293 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1346385 21751 SH SOLE 12 0 21739 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 728056 34852 SH SOLE 100 0 34752 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3859042 39949 SH SOLE 0 0 39949 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 600698 17046 SH SOLE 0 0 17046 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2291631 44472 SH SOLE 17391 0 27081 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1305227 12950 SH SOLE 0 0 12950 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1320884 19569 SH SOLE 0 0 19569 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 714416 11409 SH SOLE 0 0 11409 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1525224 5833 SH SOLE 132 0 5701 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6529858 65528 SH SOLE 0 0 65528 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 637355 6514 SH SOLE 500 0 6014 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 794190 8134 SH SOLE 0 0 8134 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1288547 16465 SH SOLE 0 0 16465 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3361325 7542 SH SOLE 979 0 6563 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8564708 87440 SH SOLE 0 0 87440 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 682336 7001 SH SOLE 0 0 7001 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2619137 51537 SH SOLE 110 0 51427 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 992223 13045 SH SOLE 0 0 13045 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 273174 2526 SH SOLE 120 0 2406 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1719876 18441 SH SOLE 0 0 18441 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 759764 18801 SH SOLE 0 0 18801 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 216882 5237 SH SOLE 0 0 5237 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 690730 9527 SH SOLE 1720 0 7807 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 431504 6393 SH SOLE 30 0 6363 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1214476 30700 SH SOLE 1300 0 29400 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1439154 40426 SH SOLE 0 0 40426 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 487620 5793 SH SOLE 0 0 5793 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 343808 3672 SH SOLE 0 0 3672 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3615863 48646 SH SOLE 650 0 47996 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 531223 3683 SH SOLE 0 0 3683 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2044555 15159 SH SOLE 0 0 15159 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1622993 15207 SH SOLE 0 0 15207 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 440691 14248 SH SOLE 0 0 14248 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 523889 2149 SH SOLE 1249 0 900 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1118782 4066 SH SOLE 50 0 4016 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 399001 2528 SH SOLE 0 0 2528 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 216149 2237 SH SOLE 0 0 2237 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 282025 3862 SH SOLE 50 0 3812 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 399800 3749 SH SOLE 0 0 3749 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 227676 1436 SH SOLE 0 0 1436 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 400169 2137 SH SOLE 437 0 1700 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 305884 1202 SH SOLE 0 0 1202 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 622122 8827 SH SOLE 920 0 7907 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 228746 1419 SH SOLE 0 0 1419 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1338304 11812 SH SOLE 5387 0 6425 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 363158 3491 SH SOLE 0 0 3491 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2804468 26059 SH SOLE 343 0 25716 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 351896 6945 SH SOLE 0 0 6945 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 282000 2417 SH SOLE 1400 0 1017 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 209296 5356 SH SOLE 0 0 5356 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 392783 17152 SH SOLE 1000 0 16152 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 238283 4793 SH SOLE 400 0 4393 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 616700 11235 SH SOLE 0 0 11235 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 27470645 547879 SH SOLE 1101 0 546778 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 314109 2642 SH SOLE 0 0 2642 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 2294537 73779 SH SOLE 2955 0 70824 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 887097 26512 SH SOLE 0 0 26512 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5292826 31977 SH SOLE 4390 0 27587 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6360708 43734 SH SOLE 3223 0 40511 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 503796 70957 SH SOLE 2001 0 68956 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 762197 5521 SH SOLE 1045 0 4476 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 258440 15008 SH SOLE 130 0 14878 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 476513 13423 SH SOLE 2000 0 11423 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 359858 1838 SH SOLE 0 0 1838 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 415533 1722 SH SOLE 186 0 1536 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 412983 642 SH SOLE 0 0 642 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 221824 1930 SH SOLE 0 0 1930 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 216332 3730 SH SOLE 80 0 3650 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 289879 1476 SH SOLE 0 0 1476 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 220021 6000 SH SOLE 0 0 6000 LENNAR CORP CL A 526057104 BBG001S5SRK3 278625 2223 SH SOLE 0 0 2223 LILLY ELI & CO COM 532457108 BBG001S5STL8 2474336 5276 SH SOLE 61 0 5215 LINDE PLC SHS G54950103 BBG01FND0CH6 207227 544 SH SOLE 66 0 478 LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 6677439 239078 SH SOLE 3459 0 235619 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1327027 2883 SH SOLE 145 0 2738 LOWES COS INC COM 548661107 BBG001S5SVL3 1972342 8739 SH SOLE 300 0 8439 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 517796 1368 SH SOLE 503 0 865 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 490383 5340 SH SOLE 0 0 5340 MARATHON PETE CORP COM 56585A102 BBG001S169P1 473198 4058 SH SOLE 250 0 3808 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 234691 898 SH SOLE 0 0 898 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 467362 2544 SH SOLE 1066 0 1478 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 303538 1614 SH SOLE 38 0 1576 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2723483 6925 SH SOLE 950 0 5975 MCDONALDS CORP COM 580135101 BBG001S5T110 1779619 5964 SH SOLE 207 0 5757 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 533971 1250 SH SOLE 0 0 1250 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 800222 9083 SH SOLE 248 0 8835 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 624422 527 SH SOLE 3 0 524 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4619449 40033 SH SOLE 1650 0 38383 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5315207 18521 SH SOLE 894 0 17627 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 217364 4949 SH SOLE 100 0 4849 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 210634 2351 SH SOLE 0 0 2351 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 619280 9813 SH SOLE 402 0 9411 MICROSOFT CORP COM 594918104 BBG001S5TD05 19218445 56436 SH SOLE 2972 0 53464 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 77860 17000 SH SOLE 0 0 17000 MODERNA INC COM 60770K107 BBG003PHHZV8 487349 4011 SH SOLE 185 0 3826 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 357368 5428 SH SOLE 500 0 4928 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 411166 5637 SH SOLE 1152 0 4485 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 631955 11002 SH SOLE 8400 0 2602 MOODYS CORP COM 615369105 BBG001S5VP87 295722 850 SH SOLE 0 0 850 MSCI INC COM 55354G100 BBG001SV8B05 246714 526 SH SOLE 0 0 526 NASDAQ INC COM 631103108 BBG001SKTBJ6 861271 17277 SH SOLE 55 0 17222 NETFLIX INC COM 64110L106 BBG001SF6L46 3874359 8796 SH SOLE 0 0 8796 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 89727 10314 SH SOLE 0 0 10314 NEWMONT CORP COM 651639106 BBG001S5TKX3 251886 5905 SH SOLE 752 0 5153 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2161483 29131 SH SOLE 780 0 28351 NIKE INC CL B 654106103 BBG001S6NTK2 1439200 13040 SH SOLE 608 0 12432 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 694575 3063 SH SOLE 1000 0 2063 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 391030 3875 SH SOLE 66 0 3809 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 788014 4869 SH SOLE 30 0 4839 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 236176 3796 SH SOLE 0 0 3796 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 138819 13924 SH SOLE 0 0 13924 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 509848 20451 SH SOLE 0 0 20451 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 112562 17643 SH SOLE 0 0 17643 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15872058 37521 SH SOLE 4226 0 33295 OKTA INC CL A 679295105 BBG001YV1SN3 275469 3972 SH SOLE 0 0 3972 ORACLE CORP COM 68389X105 BBG001S5SJG6 1061322 8912 SH SOLE 570 0 8342 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 322250 3620 SH SOLE 35 0 3585 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 271862 3443 SH SOLE 0 0 3443 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2138275 52537 SH SOLE 2647 0 49890 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6105914 127552 SH SOLE 3424 0 124128 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 178764 11661 SH SOLE 4700 0 6961 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1366713 5349 SH SOLE 18 0 5331 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 210599 540 SH SOLE 0 0 540 PAYCHEX INC COM 704326107 BBG001S5V135 382551 3420 SH SOLE 600 0 2820 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 304479 948 SH SOLE 0 0 948 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1955012 29297 SH SOLE 2008 0 27289 PEPSICO INC COM 713448108 BBG001S695T1 2352174 12699 SH SOLE 2422 0 10277 PFIZER INC COM 717081103 BBG001S5V466 1886305 51426 SH SOLE 2056 0 49370 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3636860 73606 SH SOLE 2440 0 71166 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 577900 5920 SH SOLE 145 0 5775 PHILLIPS 66 COM 718546104 BBG00286S4P7 720072 7549 SH SOLE 298 0 7251 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1143891 11466 SH SOLE 0 0 11466 PINTEREST INC CL A 72352L106 BBG002583CW7 394901 14444 SH SOLE 1000 0 13444 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 247708 28538 SH SOLE 0 0 28538 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 7763214 1155241 SH SOLE 46577 0 1108664 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 268284 1295 SH SOLE 0 0 1295 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 113126 10888 SH SOLE 0 0 10888 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4911511 32368 SH SOLE 2986 0 29382 PROGRESSIVE CORP COM 743315103 BBG001S5V509 315395 2383 SH SOLE 510 0 1873 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2236280 23720 SH SOLE 0 0 23720 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 403376 5740 SH SOLE 0 0 5740 QUALCOMM INC COM 747525103 BBG001S6VS70 1003749 8432 SH SOLE 150 0 8282 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 387009 2753 SH SOLE 755 0 1998 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 296640 2859 SH SOLE 0 0 2859 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1837452 18757 SH SOLE 1468 0 17289 RBB FD INC MOTLEY FOOL MID 74933W627 BBG0141H0MD8 237794 9955 SH SOLE 4437 0 5518 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 286895 10463 SH SOLE 5917 0 4546 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 297708 1944 SH SOLE 25 0 1919 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 12900 10000 SH SOLE 0 0 10000 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 304877 32607 SH SOLE 0 0 32607 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 3253249 371797 SH SOLE 3228 0 368569 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1316990 3285 SH SOLE 0 0 3285 SALESFORCE INC COM 79466L302 BBG001SDLP09 2201462 10421 SH SOLE 423 0 9998 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1325738 37187 SH SOLE 0 0 37187 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 209382 4536 SH SOLE 0 0 4536 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3053593 42049 SH SOLE 0 0 42049 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 400622 5345 SH SOLE 0 0 5345 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1084302 15265 SH SOLE 0 0 15265 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 235984 4501 SH SOLE 0 0 4501 SCYNEXIS INC COM NEW 811292200 BBG002133YY2 69326 23500 SH SOLE 0 0 23500 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 15960704 196633 SH SOLE 119 0 196514 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2978491 88357 SH SOLE 6109 0 82248 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1318076 34972 SH SOLE 33 0 34939 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 14250604 83921 SH SOLE 965 0 82956 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 771099 10397 SH SOLE 750 0 9647 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4502863 33925 SH SOLE 2771 0 31154 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2940955 27404 SH SOLE 3350 0 24054 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2265362 34617 SH SOLE 11244 0 23373 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 632342 7630 SH SOLE 1200 0 6430 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 19327477 111167 SH SOLE 4475 0 106692 SERVICENOW INC COM 81762P102 BBG001T4JFC0 807566 1437 SH SOLE 7 0 1430 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 676796 11209 SH SOLE 550 0 10659 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 527895 1988 SH SOLE 0 0 1988 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3135877 48543 SH SOLE 75 0 48468 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 514245 4453 SH SOLE 403 0 4050 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 2836123 114310 SH SOLE 413 0 113897 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 217660 1966 SH SOLE 0 0 1966 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1214497 8224 SH SOLE 888 0 7336 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 649777 2415 SH SOLE 24 0 2391 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 607530 6747 SH SOLE 500 0 6247 SOUTHERN CO COM 842587107 BBG001S5W777 360039 5125 SH SOLE 458 0 4667 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 225628 3429 SH SOLE 0 0 3429 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1135451 3302 SH SOLE 300 0 3002 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5645290 31667 SH SOLE 1927 0 29740 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1702154 37019 SH SOLE 940 0 36079 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 370368 14174 SH SOLE 0 0 14174 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 BBG00F161LN8 1469734 48506 SH SOLE 0 0 48506 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 286019 2745 SH SOLE 0 0 2745 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 10841687 333180 SH SOLE 16332 0 316848 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3488020 101455 SH SOLE 2551 0 98904 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 526757 9870 SH SOLE 0 0 9870 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 426105 12390 SH SOLE 0 0 12390 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10383200 23424 SH SOLE 2033 0 21391 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 488710 1020 SH SOLE 50 0 970 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 645241 5309 SH SOLE 150 0 5159 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 473526 6769 SH SOLE 23 0 6746 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 280382 15189 SH SOLE 0 0 15189 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2332818 25406 SH SOLE 0 0 25406 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1572562 15811 SH SOLE 34 0 15777 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 817379 38628 SH SOLE 0 0 38628 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 963779 10472 SH SOLE 0 0 10472 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 398668 14047 SH SOLE 0 0 14047 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 514996 16781 SH SOLE 0 0 16781 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 360000 3981 SH SOLE 0 0 3981 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 371090 11087 SH SOLE 250 0 10837 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 3863557 31421 SH SOLE 0 0 31421 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 436002 9445 SH SOLE 0 0 9445 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1137053 45464 SH SOLE 540 0 44924 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 7164738 327007 SH SOLE 69 0 326938 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1751672 76693 SH SOLE 0 0 76693 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 13162538 465272 SH SOLE 0 0 465272 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5026820 92337 SH SOLE 0 0 92337 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6371680 251150 SH SOLE 2782 0 248368 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 3663446 126872 SH SOLE 0 0 126872 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6908897 215163 SH SOLE 0 0 215163 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 760559 25437 SH SOLE 0 0 25437 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4447500 96916 SH SOLE 2007 0 94909 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 9408082 180543 SH SOLE 301 0 180242 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 9356676 240904 SH SOLE 5735 0 235169 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1904893 66165 SH SOLE 0 0 66165 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1053897 35798 SH SOLE 0 0 35798 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 59884900 981559 SH SOLE 12510 0 969049 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2636588 71106 SH SOLE 3860 0 67246 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 49243752 1139903 SH SOLE 1999 0 1137904 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 309985 2856 SH SOLE 0 0 2856 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 269878 2832 SH SOLE 0 0 2832 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 2036709 47310 SH SOLE 0 0 47310 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 255746 3323 SH SOLE 496 0 2827 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 570676 7393 SH SOLE 0 0 7393 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 446266 5364 SH SOLE 0 0 5364 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6566816 53572 SH SOLE 2855 0 50717 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 305104 3606 SH SOLE 0 0 3606 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 207009 5070 SH SOLE 1758 0 3312 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 845940 6016 SH SOLE 0 0 6016 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 509439 3173 SH SOLE 0 0 3173 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3101974 172141 SH SOLE 0 0 172141 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 245557 31522 SH SOLE 0 0 31522 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 3221604 242591 SH SOLE 8041 0 234550 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 700679 16735 SH SOLE 0 0 16735 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 400015 15021 SH SOLE 0 0 15021 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 417833 10304 SH SOLE 0 0 10304 STARBUCKS CORP COM 855244109 BBG001S72KH6 519558 5245 SH SOLE 100 0 5145 STRYKER CORPORATION COM 863667101 BBG001S8FR03 676127 2216 SH SOLE 423 0 1793 SYNLOGIC INC COM 87166L100 BBG001T92245 15050 35000 SH SOLE 0 0 35000 SYNOPSYS INC COM 871607107 BBG001S5VTR8 313493 720 SH SOLE 0 0 720 SYSCO CORP COM 871829107 BBG001S5WJS8 324509 4373 SH SOLE 59 0 4314 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 315581 3127 SH SOLE 318 0 2809 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 234797 1596 SH SOLE 38 0 1558 TARGET CORP COM 87612E106 BBG001SC0K41 321693 2439 SH SOLE 0 0 2439 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 3131146 231251 SH SOLE 13011 0 218240 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 223643 544 SH SOLE 314 0 230 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 227229 19192 SH SOLE 495 0 18697 TESLA INC COM 88160R101 BBG001SQKGD7 14341907 54788 SH SOLE 9064 0 45724 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1157895 6432 SH SOLE 1253 0 5179 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1013174 3611 SH SOLE 47 0 3564 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1704939 22079 SH SOLE 350 0 21729 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3125238 5990 SH SOLE 1687 0 4303 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1363511 16081 SH SOLE 0 0 16081 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 538984 3880 SH SOLE 0 0 3880 TORO CO COM 891092108 BBG001S5WX98 445799 4386 SH SOLE 3476 0 910 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 324688 1870 SH SOLE 0 0 1870 TWILIO INC CL A 90138F102 BBG0029ZX859 208533 3278 SH SOLE 25 0 3253 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 272788 655 SH SOLE 0 0 655 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 517353 11984 SH SOLE 135 0 11849 UNION PAC CORP COM 907818108 BBG001S5X2M0 442087 2161 SH SOLE 276 0 1885 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 449332 2507 SH SOLE 0 0 2507 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 648027 1455 SH SOLE 885 0 570 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 3147 10000 SH SOLE 0 0 10000 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 250960 3949 SH SOLE 312 0 3637 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 216121 979 SH SOLE 12 0 967 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3162751 6580 SH SOLE 91 0 6489 URBAN-GRO INC COM NEW 91704K202 BBG00KY0HW26 152414 129165 SH SOLE 4053 0 125112 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 281690 8526 SH SOLE 1860 0 6666 V F CORP COM 918204108 BBG001S5X749 368122 19283 SH SOLE 100 0 19183 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 193172 14394 SH SOLE 0 0 14394 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1269099 10819 SH SOLE 0 0 10819 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 13307580 162824 SH SOLE 113 0 162711 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 408118 13554 SH SOLE 0 0 13554 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 944263 18392 SH SOLE 0 0 18392 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 5310203 43464 SH SOLE 1245 0 42219 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 366486 4593 SH SOLE 0 0 4593 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 463897 1613 SH SOLE 20 0 1593 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 896042 5885 SH SOLE 0 0 5885 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2132629 13697 SH SOLE 0 0 13697 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 483135 5456 SH SOLE 0 0 5456 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 599835 6528 SH SOLE 0 0 6528 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 327561 4354 SH SOLE 0 0 4354 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1511924 20007 SH SOLE 2000 0 18007 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3678286 50602 SH SOLE 814 0 49788 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 216061 1452 SH SOLE 0 0 1452 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10294403 36381 SH SOLE 80 0 36301 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3638202 17947 SH SOLE 735 0 17212 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 975439 4740 SH SOLE 0 0 4740 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 766915 5542 SH SOLE 0 0 5542 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3128512 14210 SH SOLE 1932 0 12278 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2965950 35495 SH SOLE 0 0 35495 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8394249 20611 SH SOLE 590 0 20021 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 500178 3024 SH SOLE 0 0 3024 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13076457 65747 SH SOLE 1718 0 64029 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 260099 1132 SH SOLE 0 0 1132 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 37928630 172184 SH SOLE 220 0 171964 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3654741 25719 SH SOLE 100 0 25619 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3181864 58479 SH SOLE 0 0 58479 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2684945 66002 SH SOLE 378 0 65624 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 354831 5751 SH SOLE 0 0 5751 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1833975 18911 SH SOLE 0 0 18911 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2316081 48842 SH SOLE 0 0 48842 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1151437 22928 SH SOLE 0 0 22928 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 618622 10546 SH SOLE 0 0 10546 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2263812 28645 SH SOLE 0 0 28645 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 371013 6427 SH SOLE 0 0 6427 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3428485 45314 SH SOLE 1870 0 43444 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1102288 15578 SH SOLE 0 0 15578 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1190211 5905 SH SOLE 2480 0 3425 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15461588 95189 SH SOLE 112 0 95077 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4478294 79856 SH SOLE 476 0 79380 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1784475 38642 SH SOLE 607 0 38035 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8370851 78918 SH SOLE 0 0 78918 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 265393 2558 SH SOLE 0 0 2558 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 243957 1037 SH SOLE 0 0 1037 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 515401 2105 SH SOLE 0 0 2105 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2008818 4543 SH SOLE 0 0 4543 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 575650 4049 SH SOLE 0 0 4049 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 496500 2511 SH SOLE 125 0 2386 VERISIGN INC COM 92343E102 BBG001S7BCF6 276137 1222 SH SOLE 22 0 1200 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2675472 71940 SH SOLE 6177 0 65763 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 528213 1501 SH SOLE 0 0 1501 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 687190 11930 SH SOLE 0 0 11930 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 421275 8206 SH SOLE 0 0 8206 VISA INC COM CL A 92826C839 BBG001SRCFY3 9058744 38145 SH SOLE 1920 0 36225 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 529478 56029 SH SOLE 0 0 56029 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 233210 8186 SH SOLE 980 0 7206 WALMART INC COM 931142103 BBG001S5XH92 2868562 18250 SH SOLE 1094 0 17156 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 161617 12888 SH SOLE 631 0 12257 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1829551 10550 SH SOLE 762 0 9788 WATSCO INC COM 942622200 BBG001S82CQ2 411120 1078 SH SOLE 0 0 1078 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 228398 2588 SH SOLE 640 0 1948 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 361464 8469 SH SOLE 1680 0 6789 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 265817 695 SH SOLE 0 0 695 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 603520 13964 SH SOLE 0 0 13964 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 203922 4267 SH SOLE 60 0 4207 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 211475 12396 SH SOLE 0 0 12396 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 5827079 115801 SH SOLE 0 0 115801 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1552913 31040 SH SOLE 0 0 31040 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 2459074 71464 SH SOLE 0 0 71464 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 272952 7363 SH SOLE 0 0 7363 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 253352 3184 SH SOLE 0 0 3184 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 537187 12775 SH SOLE 0 0 12775 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1510430 28531 SH SOLE 21635 0 6896 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7242031 108641 SH SOLE 0 0 108641 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 242996 5727 SH SOLE 5000 0 727 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 675295 15070 SH SOLE 5928 0 9142 WORKDAY INC CL A 98138H101 BBG001T21KQ7 226794 1004 SH SOLE 0 0 1004 WP CAREY INC COM 92936U109 BBG001S67MM3 305567 4523 SH SOLE 0 0 4523 WW INTL INC COM 98262P101 BBG001SFWZR1 178194 26517 SH SOLE 788 0 25729 XPO INC COM 983793100 BBG001SJW3C0 454005 7695 SH SOLE 0 0 7695 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 388718 1314 SH SOLE 0 0 1314 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 470666 6934 SH SOLE 0 0 6934 ZSCALER INC COM 98980G102 BBG003338H61 465529 3182 SH SOLE 0 0 3182