0001691766-22-000004.txt : 20220713 0001691766-22-000004.hdr.sgml : 20220713 20220713121253 ACCESSION NUMBER: 0001691766-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080578 BUSINESS ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 857-350-4229 MAIL ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001691766 XXXXXXXX 06-30-2022 06-30-2022 FLAGSHIP HARBOR ADVISORS, LLC

346 COMMERCIAL STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-18078 N John P. Sawyer, III 857-366-4982 John P. Sawyer, III Boston MA 07-13-2022 0 593 890255 false INFORMATION TABLE 2 flagship_2q2022.inftbl.xml 3M CO COM 88579Y101 680 5252 SH SOLE 1564 0 3688 ABBOTT LABS COM 002824100 1483 13652 SH SOLE 3251 0 10401 ABBVIE INC COM 00287Y109 4747 30993 SH SOLE 5665 0 25328 ABIOMED INC COM 003654100 322 1299 SH SOLE 150 0 1149 ACACIA RESH CORP ACACIA TCH COM 003881307 202 40000 SH SOLE 0 0 40000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 807 2907 SH SOLE 129 0 2778 ACTIVISION BLIZZARD INC COM 00507V109 724 9295 SH SOLE 628 0 8667 ADOBE SYSTEMS INCORPORATED COM 00724F101 2790 7622 SH SOLE 506 0 7116 ADVANCED MICRO DEVICES INC COM 007903107 1267 16570 SH SOLE 2292 0 14278 AEROVIRONMENT INC COM 008073108 323 3935 SH SOLE 0 0 3935 AGNICO EAGLE MINES LTD COM 008474108 402 8785 SH SOLE 0 0 8785 AIR PRODS & CHEMS INC COM 009158106 914 3801 SH SOLE 2016 0 1785 AIRBNB INC COM CL A 009066101 575 6459 SH SOLE 1377 0 5082 ALBEMARLE CORP COM 012653101 388 1858 SH SOLE 194 0 1664 ALIBABA GROUP HLDG LTD 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0 89300 INVESCO QQQ TR UNIT SER 1 46090E103 5898 21042 SH SOLE 603 0 20439 IRON MTN INC NEW COM 46284V101 274 5629 SH SOLE 464 0 5165 ISHARES GOLD TR ISHARES NEW 464285204 852 24828 SH SOLE 1262 0 23566 ISHARES INC CORE MSCI EMKT 46434G103 576 11736 SH SOLE 740 0 10996 ISHARES INC ESG AWR MSCI EM 46434G863 221 6849 SH SOLE 0 0 6849 ISHARES INC MSCI WORLD ETF 464286392 280 2616 SH SOLE 0 0 2616 ISHARES SILVER TR ISHARES 46428Q109 1320 70823 SH SOLE 17656 0 53167 ISHARES TR 0-5YR HI YL CP 46434V407 1805 44509 SH SOLE 0 0 44509 ISHARES TR 20 YR TR BD ETF 464287432 1669 14532 SH SOLE 0 0 14532 ISHARES TR 3 7 YR TREAS BD 464288661 445 3730 SH SOLE 0 0 3730 ISHARES TR BROAD USD HIGH 46435U853 3691 106616 SH SOLE 2234 0 104382 ISHARES TR CHINA LG-CAP ETF 464287184 1727 50940 SH SOLE 45 0 50895 ISHARES TR CONSER ALLOC ETF 464289883 356 10301 SH SOLE 0 0 10301 ISHARES TR CORE 1 5 YR USD 46432F859 258 5435 SH SOLE 0 0 5435 ISHARES TR CORE DIV GRWTH 46434V621 2419 50774 SH SOLE 17061 0 33713 ISHARES TR CORE HIGH DV ETF 46429B663 3423 34080 SH SOLE 2627 0 31453 ISHARES TR CORE MSCI EAFE 46432F842 743 12621 SH SOLE 186 0 12435 ISHARES TR CORE MSCI TOTAL 46432F834 906 15887 SH SOLE 0 0 15887 ISHARES TR CORE S&P MCP ETF 464287507 1631 7209 SH SOLE 218 0 6991 ISHARES TR CORE S&P SCP ETF 464287804 5904 63888 SH SOLE 0 0 63888 ISHARES TR CORE S&P TTL STK 464287150 550 6562 SH SOLE 635 0 5927 ISHARES TR CORE S&P US GWT 464287671 1881 22471 SH SOLE 2497 0 19974 ISHARES TR CORE S&P US VLU 464287663 642 9600 SH SOLE 484 0 9116 ISHARES TR CORE S&P500 ETF 464287200 3048 8040 SH SOLE 1079 0 6961 ISHARES TR CORE US AGGBD ET 464287226 6230 61269 SH SOLE 0 0 61269 ISHARES TR ESG AWR MSCI USA 46435G425 561 6690 SH SOLE 0 0 6690 ISHARES TR FLTG RATE NT ETF 46429B655 976 19543 SH SOLE 1410 0 18133 ISHARES TR GL CLEAN ENE ETF 464288224 1172 61498 SH SOLE 102 0 61396 ISHARES TR GLOBAL 100 ETF 464287572 845 13192 SH SOLE 0 0 13192 ISHARES TR IBOXX INV CP ETF 464287242 257 2339 SH SOLE 0 0 2339 ISHARES TR ISHARES BIOTECH 464287556 300 2553 SH SOLE 264 0 2289 ISHARES TR ISHARES SEMICDTR 464287523 954 2729 SH SOLE 78 0 2651 ISHARES TR MBS ETF 464288588 784 8040 SH SOLE 0 0 8040 ISHARES TR MODERT ALLOC ETF 464289875 255 6551 SH SOLE 0 0 6551 ISHARES TR MRGSTR MD CP VAL 464288406 329 5546 SH SOLE 0 0 5546 ISHARES TR MSCI EAFE ETF 464287465 571 9132 SH SOLE 2180 0 6952 ISHARES TR MSCI EAFE MIN VL 46429B689 506 7987 SH SOLE 30 0 7957 ISHARES TR MSCI EMG MKT ETF 464287234 1410 35150 SH SOLE 2106 0 33044 ISHARES TR MSCI INTL QUALTY 46434V456 1431 46257 SH SOLE 0 0 46257 ISHARES TR MSCI KLD400 SOC 464288570 394 5475 SH SOLE 0 0 5475 ISHARES TR MSCI USA ESG SLC 464288802 293 3628 SH SOLE 0 0 3628 ISHARES TR MSCI USA MIN VOL 46429B697 4547 64767 SH SOLE 765 0 64002 ISHARES TR MSCI USA MMENTM 46432F396 489 3585 SH SOLE 0 0 3585 ISHARES TR MSCI USA QLT FCT 46432F339 2359 21112 SH SOLE 0 0 21112 ISHARES TR NATIONAL MUN ETF 464288414 368 3463 SH SOLE 0 0 3463 ISHARES TR RUS 1000 ETF 464287622 459 2210 SH SOLE 1249 0 961 ISHARES TR RUS 1000 GRW ETF 464287614 761 3481 SH SOLE 50 0 3431 ISHARES TR RUS 1000 VAL ETF 464287598 351 2421 SH SOLE 0 0 2421 ISHARES TR RUS MID CAP ETF 464287499 329 5086 SH SOLE 0 0 5086 ISHARES TR RUS TOP 200 ETF 464289446 283 3156 SH SOLE 0 0 3156 ISHARES TR RUS TP200 GR ETF 464289438 330 2635 SH SOLE 0 0 2635 ISHARES TR RUSSELL 2000 ETF 464287655 608 3589 SH SOLE 555 0 3034 ISHARES TR RUSSELL 3000 ETF 464287689 261 1202 SH SOLE 0 0 1202 ISHARES TR S&P 500 GRWT ETF 464287309 609 10084 SH SOLE 920 0 9164 ISHARES TR S&P 500 VAL ETF 464287408 208 1514 SH SOLE 0 0 1514 ISHARES TR SELECT DIVID ETF 464287168 1361 11564 SH SOLE 5444 0 6120 ISHARES TR TIPS BD ETF 464287176 3523 30926 SH SOLE 1890 0 29036 ISHARES TR TRS FLT RT BD 46434V860 233 4614 SH SOLE 0 0 4614 ISHARES TR US AER DEF ETF 464288760 234 2359 SH SOLE 1400 0 959 ISHARES TR US BR DEL SE ETF 464288794 249 2966 SH SOLE 0 0 2966 ISHARES TR US INFRASTRUC 46435U713 277 8137 SH SOLE 1925 0 6212 ISHARES TR US TREAS BD ETF 46429B267 617 25797 SH SOLE 1000 0 24797 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 356 7232 SH SOLE 1460 0 5772 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1695 33838 SH SOLE 4503 0 29335 JACOBS ENGR GROUP INC COM 469814107 216 1701 SH SOLE 0 0 1701 JETBLUE AWYS CORP COM 477143101 97 11541 SH SOLE 1050 0 10491 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 870 32191 SH SOLE 1136 0 31055 JOHNSON & JOHNSON COM 478160104 5526 31133 SH SOLE 5918 0 25215 JPMORGAN CHASE & CO COM 46625H100 3452 30651 SH SOLE 5692 0 24959 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1302 173370 SH SOLE 6165 0 167205 KIMBERLY-CLARK CORP COM 494368103 581 4297 SH SOLE 1045 0 3252 KINDER MORGAN INC DEL COM 49456B101 204 12151 SH SOLE 429 0 11722 KRANESHARES TR QUADRTC INT RT 500767736 219 8650 SH SOLE 3850 0 4800 L3HARRIS TECHNOLOGIES INC COM 502431109 429 1777 SH SOLE 0 0 1777 LABORATORY CORP AMER HLDGS COM NEW 50540R409 266 1134 SH SOLE 62 0 1072 LAM RESEARCH CORP COM 512807108 297 697 SH SOLE 8 0 689 LAUDER ESTEE COS INC CL A 518439104 401 1573 SH SOLE 0 0 1573 LILLY ELI & CO COM 532457108 1319 4067 SH SOLE 0 0 4067 LOCKHEED MARTIN CORP COM 539830109 1099 2556 SH SOLE 296 0 2260 LOWES COS INC COM 548661107 1553 8889 SH SOLE 300 0 8589 LULULEMON ATHLETICA INC COM 550021109 426 1564 SH SOLE 536 0 1028 MARATHON PETE CORP COM 56585A102 354 4311 SH SOLE 1100 0 3211 MARKETAXESS HLDGS INC COM 57060D108 232 906 SH SOLE 0 0 906 MARRIOTT INTL INC NEW CL A 571903202 347 2553 SH SOLE 1027 0 1526 MARVELL TECHNOLOGY INC COM 573874104 211 4846 SH SOLE 1409 0 3437 MASTERCARD INCORPORATED CL A 57636Q104 2205 6990 SH SOLE 950 0 6040 MATCH GROUP INC NEW COM 57667L107 415 5958 SH SOLE 0 0 5958 MCDONALDS CORP COM 580135101 1380 5592 SH SOLE 860 0 4732 MEDTRONIC PLC SHS G5960L103 865 9635 SH SOLE 423 0 9212 MERCK & CO INC COM 58933Y105 3505 38444 SH SOLE 1660 0 36784 META PLATFORMS INC CL A 30303M102 3062 18991 SH SOLE 1564 0 17427 MICRON TECHNOLOGY INC COM 595112103 559 10118 SH SOLE 840 0 9278 MICROSOFT CORP COM 594918104 14213 55341 SH SOLE 6022 0 49319 MICROVISION INC DEL COM NEW 594960304 65 17000 SH SOLE 0 0 17000 MODERNA INC COM 60770K107 737 5163 SH SOLE 368 0 4795 MONDELEZ INTL INC CL A 609207105 281 4531 SH SOLE 1152 0 3379 MONSTER BEVERAGE CORP NEW COM 61174X109 505 5451 SH SOLE 4200 0 1251 MOODYS CORP COM 615369105 240 883 SH SOLE 0 0 883 MORGAN STANLEY COM NEW 617446448 295 3881 SH SOLE 128 0 3753 MORGAN STANLEY CHINA A SH FD COM 617468103 368 21722 SH SOLE 500 0 21222 MSCI INC COM 55354G100 246 596 SH SOLE 14 0 582 NASDAQ INC COM 631103108 804 5272 SH SOLE 0 0 5272 NETFLIX INC COM 64110L106 1840 10523 SH SOLE 24 0 10499 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 15592 SH SOLE 5579 0 10013 NEWMONT CORP COM 651639106 357 5977 SH SOLE 752 0 5225 NEXTERA ENERGY INC COM 65339F101 2100 27110 SH SOLE 1383 0 25727 NIKE INC CL B 654106103 1084 10611 SH SOLE 696 0 9915 NORFOLK SOUTHN CORP COM 655844108 708 3116 SH SOLE 1000 0 2116 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 437 12023 SH SOLE 0 0 12023 NOVARTIS AG SPONSORED ADR 66987V109 243 2874 SH SOLE 66 0 2808 NOVAVAX INC COM NEW 670002401 237 4602 SH SOLE 0 0 4602 NOVO-NORDISK A S ADR 670100205 389 3488 SH SOLE 1838 0 1650 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 956 43759 SH SOLE 0 0 43759 NUVEEN PFD & INCM SECURTIES COM 67072C105 170 23354 SH SOLE 19271 0 4083 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 101 13248 SH SOLE 11248 0 2000 NVIDIA CORPORATION COM 67066G104 6097 40220 SH SOLE 4426 0 35794 OKTA INC CL A 679295105 376 4161 SH SOLE 92 0 4069 ORACLE CORP COM 68389X105 636 9096 SH SOLE 570 0 8526 OTIS WORLDWIDE CORP COM 68902V107 344 4869 SH SOLE 113 0 4756 PALANTIR TECHNOLOGIES INC CL A 69608A108 94 10354 SH SOLE 4900 0 5454 PALO ALTO NETWORKS INC COM 697435105 930 1883 SH SOLE 0 0 1883 PARAMOUNT GLOBAL CLASS B COM 92556H206 599 24261 SH SOLE 1000 0 23261 PAYCHEX INC COM 704326107 357 3134 SH SOLE 600 0 2534 PAYCOM SOFTWARE INC COM 70432V102 238 849 SH SOLE 0 0 849 PAYPAL HLDGS INC COM 70450Y103 2352 33681 SH SOLE 2422 0 31259 PEPSICO INC COM 713448108 2082 12492 SH SOLE 3169 0 9323 PFIZER INC COM 717081103 2745 52361 SH SOLE 6253 0 46108 PHILIP MORRIS INTL INC COM 718172109 599 6062 SH SOLE 145 0 5917 PHILLIPS 66 COM 718546104 411 5013 SH SOLE 298 0 4715 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 994 10032 SH SOLE 0 0 10032 PINTEREST INC CL A 72352L106 240 13241 SH SOLE 1080 0 12161 PIONEER FLOATING RATE FUND I COM 72369J102 920 103551 SH SOLE 5050 0 98501 PIONEER HIGH INCOME FUND INC COM 72369H106 4491 636156 SH SOLE 25817 0 610339 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 12000 SH SOLE 0 0 12000 PLUG POWER INC COM NEW 72919P202 207 12495 SH SOLE 0 0 12495 PROCTER AND GAMBLE CO COM 742718109 4787 33290 SH SOLE 4277 0 29013 PROGRESSIVE CORP COM 743315103 243 2094 SH SOLE 510 0 1584 PROSHARES TR RUSS 2000 DIVD 74347B698 701 11925 SH SOLE 0 0 11925 PROSHARES TR S&P 500 DV ARIST 74348A467 1947 22809 SH SOLE 1166 0 21643 PROSHARES TR S&P MDCP 400 DIV 74347B680 416 6162 SH SOLE 0 0 6162 QUALCOMM INC COM 747525103 1128 8827 SH SOLE 225 0 8602 QUEST DIAGNOSTICS INC COM 74834L100 402 3019 SH SOLE 1055 0 1964 RAYMOND JAMES FINL INC COM 754730109 269 3010 SH SOLE 0 0 3010 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1813 18865 SH SOLE 2677 0 16188 RBB FD INC MOTLEY FOOL MID 74933W627 229 10809 SH SOLE 4704 0 6105 REAVES UTIL INCOME FD COM SH BEN INT 756158101 324 10463 SH SOLE 5917 0 4546 REGIONS FINANCIAL CORP NEW COM 7591EP100 226 12054 SH SOLE 0 0 12054 REPUBLIC SVCS INC COM 760759100 302 2309 SH SOLE 25 0 2284 ROYCE MICRO-CAP TR INC COM 780915104 2949 352738 SH SOLE 6162 0 346576 S&P GLOBAL INC COM 78409V104 971 2881 SH SOLE 70 0 2811 SALESFORCE INC COM 79466L302 2122 12855 SH SOLE 502 0 12353 SASOL LTD SPONSORED ADR 803866300 283 12256 SH SOLE 0 0 12256 SBA COMMUNICATIONS CORP NEW CL A 78410G104 224 699 SH SOLE 0 0 699 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 999 31777 SH SOLE 0 0 31777 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 275 5736 SH SOLE 0 0 5736 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228 5165 SH SOLE 0 0 5165 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1641 22903 SH SOLE 0 0 22903 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 308 5316 SH SOLE 0 0 5316 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 662 10558 SH SOLE 0 0 10558 SCHWAB STRATEGIC TR US TIPS ETF 808524870 285 5101 SH SOLE 1250 0 3851 SCYNEXIS INC COM NEW 811292200 49 26500 SH SOLE 0 0 26500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1316 18405 SH SOLE 976 0 17429 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6717 213592 SH SOLE 11964 0 201628 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1486 36373 SH SOLE 6125 0 30248 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3459 25163 SH SOLE 1097 0 24066 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 780 10805 SH SOLE 869 0 9936 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6870 53573 SH SOLE 3836 0 49737 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1151 13177 SH SOLE 3718 0 9459 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1532 21844 SH SOLE 8406 0 13438 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1441 19576 SH SOLE 1432 0 18144 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5848 46003 SH SOLE 5270 0 40733 SERVICENOW INC COM 81762P102 877 1845 SH SOLE 11 0 1834 SHELL PLC SPON ADS 780259305 308 5896 SH SOLE 500 0 5396 SHERWIN WILLIAMS CO COM 824348106 583 2603 SH SOLE 0 0 2603 SHOPIFY INC CL A 82509L107 1451 46440 SH SOLE 30 0 46410 SIMON PPTY GROUP INC NEW COM 828806109 1312 13819 SH SOLE 1073 0 12746 SIRIUS XM HOLDINGS INC COM 82968B103 80 13059 SH SOLE 0 0 13059 SKYWORKS SOLUTIONS INC COM 83088M102 209 2256 SH SOLE 0 0 2256 SMUCKER J M CO COM NEW 832696405 1048 8186 SH SOLE 943 0 7243 SOLAREDGE TECHNOLOGIES INC COM 83417M104 457 1671 SH SOLE 10 0 1661 SONY GROUP CORPORATION SPONSORED ADR 835699307 652 7968 SH SOLE 500 0 7468 SOUTHERN CO COM 842587107 286 4006 SH SOLE 645 0 3361 SOUTHSTATE CORPORATION COM 840441109 265 3429 SH SOLE 0 0 3429 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1067 3467 SH SOLE 300 0 3167 SPDR GOLD TR GOLD SHS 78463V107 3713 22040 SH SOLE 4152 0 17888 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 491 8028 SH SOLE 0 0 8028 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1179 12917 SH SOLE 0 0 12917 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 242 5260 SH SOLE 395 0 4865 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3132 108588 SH SOLE 111 0 108477 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1556 44749 SH SOLE 55 0 44694 SPDR S&P 500 ETF TR TR UNIT 78462F103 9238 24487 SH SOLE 1953 0 22534 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 422 1020 SH SOLE 50 0 970 SPDR SER TR AEROSPACE DEF 78464A631 998 9920 SH SOLE 150 0 9770 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 358 18395 SH SOLE 0 0 18395 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2198 24024 SH SOLE 0 0 24024 SPDR SER TR BLOOMBERG INVT 78468R200 538 17864 SH SOLE 0 0 17864 SPDR SER TR MSCI USA STRTGIC 78468R812 2030 18788 SH SOLE 0 0 18788 SPDR SER TR NUVEEN BLMBRG MU 78468R721 692 15088 SH SOLE 0 0 15088 SPDR SER TR PORT MTG BK ETF 78464A383 1631 71373 SH SOLE 0 0 71373 SPDR SER TR PORTFLI HIGH YLD 78468R606 7985 355695 SH SOLE 13754 0 341941 SPDR SER TR PORTFLI INTRMDIT 78464A672 1132 38404 SH SOLE 0 0 38404 SPDR SER TR PORTFLI TIPS ETF 78464A656 717 26055 SH SOLE 0 0 26055 SPDR SER TR PORTFOLI S&P1500 78464A805 5175 111347 SH SOLE 0 0 111347 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10896 413527 SH SOLE 29882 0 383645 SPDR SER TR PORTFOLIO INTRMD 78464A375 1313 40228 SH SOLE 0 0 40228 SPDR SER TR PORTFOLIO LN TSR 78464A664 4583 138581 SH SOLE 200 0 138381 SPDR SER TR PORTFOLIO S&P400 78464A847 436 10991 SH SOLE 111 0 10880 SPDR SER TR PORTFOLIO S&P500 78464A854 5462 123187 SH SOLE 0 0 123187 SPDR SER TR PORTFOLIO S&P600 78468R853 3835 106594 SH SOLE 3512 0 103082 SPDR SER TR PORTFOLIO SHORT 78464A474 304 10210 SH SOLE 326 0 9884 SPDR SER TR PRTFLO S&P500 GW 78464A409 25530 488337 SH SOLE 31850 0 456487 SPDR SER TR PRTFLO S&P500 HI 78468R788 3323 83257 SH SOLE 6642 0 76615 SPDR SER TR PRTFLO S&P500 VL 78464A508 18517 502905 SH SOLE 3584 0 499321 SPDR SER TR S&P 500 ESG ETF 78468R531 3975 109714 SH SOLE 0 0 109714 SPDR SER TR S&P 600 SMCP VAL 78464A300 604 8339 SH SOLE 0 0 8339 SPDR SER TR S&P 600 SML CAP 78464A813 602 7521 SH SOLE 0 0 7521 SPDR SER TR S&P BIOTECH 78464A870 557 7496 SH SOLE 20 0 7476 SPDR SER TR S&P BK ETF 78464A797 269 6132 SH SOLE 0 0 6132 SPDR SER TR S&P DIVID ETF 78464A763 6819 57449 SH SOLE 6214 0 51235 SPDR SER TR S&P REGL BKG 78464A698 1218 20971 SH SOLE 3097 0 17874 SPDR SER TR S&P SEMICNDCTR 78464A862 3707 24435 SH SOLE 48 0 24387 SPDR SER TR SSGA US LRG ETF 78468R804 1842 14068 SH SOLE 474 0 13594 SPOTIFY TECHNOLOGY S A SHS L8681T102 331 3524 SH SOLE 100 0 3424 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1467 87188 SH SOLE 0 0 87188 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 201 29149 SH SOLE 0 0 29149 SRH TOTAL RETURN FUND INC COM 101507101 2449 204966 SH SOLE 9989 0 194977 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 394 9466 SH SOLE 0 0 9466 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1053 37644 SH SOLE 0 0 37644 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1871 44366 SH SOLE 0 0 44366 STARBUCKS CORP COM 855244109 475 6220 SH SOLE 1235 0 4985 STRYKER CORPORATION COM 863667101 398 1999 SH SOLE 423 0 1576 SVB FINANCIAL GROUP COM 78486Q101 418 1059 SH SOLE 0 0 1059 SYNLOGIC INC COM 87166L100 70 61000 SH SOLE 0 0 61000 SYNOPSYS INC COM 871607107 268 883 SH SOLE 0 0 883 SYSCO CORP COM 871829107 390 4603 SH SOLE 149 0 4454 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 264 3230 SH SOLE 318 0 2912 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 217 1773 SH SOLE 38 0 1735 TARGET CORP COM 87612E106 314 2221 SH SOLE 115 0 2106 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4919 345697 SH SOLE 10494 0 335203 TELEDYNE TECHNOLOGIES INC COM 879360105 241 643 SH SOLE 307 0 336 TEMPLETON DRAGON FD INC COM 88018T101 1041 72977 SH SOLE 2500 0 70477 TEMPLETON EMERGING MKTS FD COM 880191101 1783 148791 SH SOLE 3625 0 145166 TESLA INC COM 88160R101 11707 17384 SH SOLE 2247 0 15137 TEXAS INSTRS INC COM 882508104 1024 6661 SH SOLE 1369 0 5292 THE TRADE DESK INC COM CL A 88339J105 925 22080 SH SOLE 426 0 21654 THERMO FISHER SCIENTIFIC INC COM 883556102 3413 6283 SH SOLE 2028 0 4255 TJX COS INC NEW COM 872540109 884 15831 SH SOLE 79 0 15752 T-MOBILE US INC COM 872590104 474 3522 SH SOLE 0 0 3522 TORO CO COM 891092108 330 4348 SH SOLE 3476 0 872 TRAVELERS COMPANIES INC COM 89417E109 347 2054 SH SOLE 760 0 1294 TRUIST FINL CORP COM 89832Q109 257 5408 SH SOLE 1206 0 4202 TWILIO INC CL A 90138F102 334 3980 SH SOLE 33 0 3947 TYLER TECHNOLOGIES INC COM 902252105 239 718 SH SOLE 0 0 718 UBER TECHNOLOGIES INC COM 90353T100 253 12366 SH SOLE 750 0 11616 UNION PAC CORP COM 907818108 377 1768 SH SOLE 276 0 1492 UNITED PARCEL SERVICE INC CL B 911312106 474 2597 SH SOLE 0 0 2597 UNITED RENTALS INC COM 911363109 378 1558 SH SOLE 885 0 673 UNITED STATES ANTIMONY CORP COM 911549103 4 10000 SH SOLE 0 0 10000 UNITED STS OIL FD LP UNITS 91232N207 317 3949 SH SOLE 312 0 3637 UNITEDHEALTH GROUP INC COM 91324P102 3128 6091 SH SOLE 302 0 5789 UNITIL CORP COM 913259107 209 3551 SH SOLE 0 0 3551 UNUM GROUP COM 91529Y106 328 9648 SH SOLE 0 0 9648 URBAN-GRO INC COM NEW 91704K202 318 65794 SH SOLE 5053 0 60741 V F CORP COM 918204108 287 6507 SH SOLE 0 0 6507 VALE S A SPONSORED ADS 91912E105 213 14534 SH SOLE 0 0 14534 VALERO ENERGY CORP COM 91913Y100 812 7636 SH SOLE 0 0 7636 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1236 45152 SH SOLE 3475 0 41677 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3233 60040 SH SOLE 0 0 60040 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4981 39889 SH SOLE 1145 0 38744 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 337 5286 SH SOLE 0 0 5286 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1604 12071 SH SOLE 0 0 12071 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 570 3720 SH SOLE 0 0 3720 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 667 3924 SH SOLE 0 0 3924 VANGUARD BD INDEX FDS INTERMED TERM 921937819 368 4739 SH SOLE 0 0 4739 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2081 27099 SH SOLE 9000 0 18099 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5654 75131 SH SOLE 969 0 74162 VANGUARD INDEX FDS GROWTH ETF 922908736 10066 45161 SH SOLE 625 0 44536 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2448 14204 SH SOLE 735 0 13469 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 779 4443 SH SOLE 0 0 4443 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 654 5046 SH SOLE 0 0 5046 VANGUARD INDEX FDS MID CAP ETF 922908629 4163 21134 SH SOLE 2142 0 18992 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3408 37402 SH SOLE 0 0 37402 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10414 30021 SH SOLE 819 0 29202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 465 3104 SH SOLE 19 0 3085 VANGUARD INDEX FDS SMALL CP ETF 922908751 10824 61460 SH SOLE 1958 0 59502 VANGUARD INDEX FDS SML CP GRW ETF 922908595 231 1173 SH SOLE 0 0 1173 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34360 182167 SH SOLE 1406 0 180761 VANGUARD INDEX FDS VALUE ETF 922908744 2246 17032 SH SOLE 130 0 16902 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2658 53212 SH SOLE 0 0 53212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2615 62793 SH SOLE 578 0 62215 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 308 5833 SH SOLE 0 0 5833 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 601 5823 SH SOLE 200 0 5623 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1635 19159 SH SOLE 0 0 19159 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3132 62488 SH SOLE 359 0 62129 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1148 22989 SH SOLE 0 0 22989 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2566 41951 SH SOLE 0 0 41951 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3595 44929 SH SOLE 166 0 44763 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 358 6077 SH SOLE 0 0 6077 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2605 34154 SH SOLE 1870 0 32284 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 637 11315 SH SOLE 0 0 11315 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1186 6905 SH SOLE 3660 0 3245 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13349 93043 SH SOLE 1861 0 91182 VANGUARD STAR FDS VG TL INTL STK F 921909768 3553 68838 SH SOLE 169 0 68669 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1647 40359 SH SOLE 180 0 40179 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5964 58642 SH SOLE 0 0 58642 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 253 2631 SH SOLE 63 0 2568 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 225 2920 SH SOLE 0 0 2920 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 391 1659 SH SOLE 9 0 1650 VANGUARD WORLD FDS INF TECH ETF 92204A702 2137 6544 SH SOLE 429 0 6115 VEEVA SYS INC CL A COM 922475108 415 2096 SH SOLE 470 0 1626 VERISIGN INC COM 92343E102 207 1236 SH SOLE 0 0 1236 VERIZON COMMUNICATIONS INC COM 92343V104 3229 63621 SH SOLE 10582 0 53039 VERTEX PHARMACEUTICALS INC COM 92532F100 371 1318 SH SOLE 0 0 1318 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7458 112827 SH SOLE 41210 0 71617 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 280 5357 SH SOLE 0 0 5357 VISA INC COM CL A 92826C839 7455 37864 SH SOLE 2476 0 35388 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 534 34287 SH SOLE 0 0 34287 WALMART INC COM 931142103 2284 18783 SH SOLE 3814 0 14969 WARNER BROS DISCOVERY INC COM SER A 934423104 387 28828 SH SOLE 1162 0 27666 WASTE MGMT INC DEL COM 94106L109 1705 11145 SH SOLE 4432 0 6713 WATSCO INC COM 942622200 225 942 SH SOLE 0 0 942 WELLS FARGO CO NEW COM 949746101 500 12761 SH SOLE 2591 0 10170 WEST PHARMACEUTICAL SVSC INC COM 955306105 218 720 SH SOLE 23 0 697 WHEATON PRECIOUS METALS CORP COM 962879102 473 13119 SH SOLE 1016 0 12103 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 356 15176 SH SOLE 0 0 15176 WISDOMTREE TR INTL EQUITY FD 97717W703 1903 41877 SH SOLE 0 0 41877 WISDOMTREE TR INTL QULTY DIV 97717X131 944 31855 SH SOLE 0 0 31855 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 1492 32543 SH SOLE 0 0 32543 WISDOMTREE TR US EFFICIENT COR 97717Y790 327 9813 SH SOLE 0 0 9813 WISDOMTREE TR US MIDCAP DIVID 97717W505 443 11356 SH SOLE 0 0 11356 WISDOMTREE TR US MIDCAP FUND 97717W570 1319 28684 SH SOLE 21848 0 6836 WISDOMTREE TR US QTLY DIV GRT 97717X669 4518 78828 SH SOLE 0 0 78828 WISDOMTREE TR US S CAP QTY DIV 97717X651 227 5727 SH SOLE 5000 0 727 WISDOMTREE TR US SMALLCAP FUND 97717W562 563 13688 SH SOLE 5983 0 7705 WISDOMTREE TR YIELD ENHANCD US 97717X511 1780 39805 SH SOLE 0 0 39805 WORLD GOLD TR SPDR GLD MINIS 98149E303 863 24047 SH SOLE 0 0 24047 WP CAREY INC COM 92936U109 480 5796 SH SOLE 0 0 5796 WW INTL INC COM 98262P101 143 22334 SH SOLE 788 0 21546 XPO LOGISTICS INC COM 983793100 503 10445 SH SOLE 0 0 10445 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 365 1243 SH SOLE 54 0 1189 ZOETIS INC CL A 98978V103 221 1284 SH SOLE 0 0 1284 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 883 8174 SH SOLE 6 0 8168 ZSCALER INC COM 98980G102 352 2352 SH SOLE 0 0 2352