# EDGAR Filing Document

**Accession Number:** 0001691766
**File Stem:** 0001691766-23-000001
**Filing Date:** 2023-1
**Character Count:** 64859
**Document Hash:** d126c2d0fa76ad82347c6605d5ad03ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001691766-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001691766-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLAGSHIP HARBOR ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001691766
- **IRS NUMBER:** 274297661

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18078
- **FILM NUMBER:** 23527319

**BUSINESS ADDRESS:**
- **STREET 1:** 346 COMMERCIAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 857-350-4229

**MAIL ADDRESS:**
- **STREET 1:** 346 COMMERCIAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FLAGSHIP HARBOR ADVISORS LLC<br>**Address:** 346 COMMERCIAL STREET<br>BOSTON, MA 02109

**Form 13F File Number:** 028-18078

**CRD Number (if applicable):** 000155733

**SEC File Number (if applicable):** 801-71997

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John P. Sawyer III<br>**Title:** CCO<br>**Phone:** 857-366-4982

**Signature, Place, and Date of Signing:**

John P. Sawyer III  Boston, MA  01-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 608

**Form 13F Information Table Value Total:** $975475571

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 785946 | 6554 | SH |  | SOLE |  | 1736 | 0 | 4818 |
| ABBOTT LABS | COM | 002824100 |  | 1532816 | 13961 | SH |  | SOLE |  | 3294 | 0 | 10667 |
| ABBVIE INC | COM | 00287Y109 |  | 4889128 | 30253 | SH |  | SOLE |  | 5724 | 0 | 24529 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 168400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 852705 | 3196 | SH |  | SOLE |  | 129 | 0 | 3067 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 668141 | 8728 | SH |  | SOLE |  | 760 | 0 | 7968 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2953168 | 8775 | SH |  | SOLE |  | 416 | 0 | 8359 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1176806 | 18169 | SH |  | SOLE |  | 2358 | 0 | 15811 |
| AEROVIRONMENT INC | COM | 008073108 |  | 332789 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 3603154 | 169880 | SH |  | SOLE |  | 594 | 0 | 169286 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 463305 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1109174 | 3598 | SH |  | SOLE |  | 2034 | 0 | 1564 |
| AIRBNB INC | COM CL A | 009066101 |  | 538907 | 6303 | SH |  | SOLE |  | 1377 | 0 | 4926 |
| ALBEMARLE CORP | COM | 012653101 |  | 361517 | 1667 | SH |  | SOLE |  | 194 | 0 | 1473 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 245154 | 2783 | SH |  | SOLE |  | 118 | 0 | 2665 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 442046 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 902595 | 97895 | SH |  | SOLE |  | 2532 | 0 | 95363 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 368513 | 10722 | SH |  | SOLE |  | 1265 | 0 | 9457 |
| ALLSTATE CORP | COM | 020002101 |  | 254047 | 1874 | SH |  | SOLE |  | 594 | 0 | 1280 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3482879 | 39475 | SH |  | SOLE |  | 5868 | 0 | 33607 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6645735 | 74898 | SH |  | SOLE |  | 4780 | 0 | 70118 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 724341 | 17486 | SH |  | SOLE |  | 14575 | 0 | 2911 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1453682 | 31802 | SH |  | SOLE |  | 1210 | 0 | 30592 |
| AMAZON COM INC | COM | 023135106 |  | 15061850 | 179308 | SH |  | SOLE |  | 12670 | 0 | 166638 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 49579 | 18227 | SH |  | SOLE |  | 1461 | 0 | 16766 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 2165539 | 37518 | SH |  | SOLE |  | 1649 | 0 | 35869 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 760978 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 892373 | 9398 | SH |  | SOLE |  | 419 | 0 | 8979 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1007520 | 6819 | SH |  | SOLE |  | 1451 | 0 | 5368 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1353754 | 6390 | SH |  | SOLE |  | 844 | 0 | 5546 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 866593 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| AMGEN INC | COM | 031162100 |  | 516498 | 1967 | SH |  | SOLE |  | 271 | 0 | 1696 |
| ANALOG DEVICES INC | COM | 032654105 |  | 902413 | 5502 | SH |  | SOLE |  | 328 | 0 | 5174 |
| APPIAN CORP | CL A | 03782L101 |  | 213203 | 6548 | SH |  | SOLE |  | 100 | 0 | 6448 |
| APPLE INC | COM | 037833100 |  | 28742250 | 221214 | SH |  | SOLE |  | 23488 | 0 | 197726 |
| APPLIED MATLS INC | COM | 038222105 |  | 893338 | 9174 | SH |  | SOLE |  | 357 | 0 | 8817 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 521716 | 5619 | SH |  | SOLE |  | 2578 | 0 | 3041 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 405618 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 277167 | 507 | SH |  | SOLE |  | 254 | 0 | 253 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 541777 | 7991 | SH |  | SOLE |  | 183 | 0 | 7808 |
| AT INC | COM | 00206R102 |  | 2040992 | 110863 | SH |  | SOLE |  | 4397 | 0 | 106466 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 201899 | 1569 | SH |  | SOLE |  | 225 | 0 | 1344 |
| AUTODESK INC | COM | 052769106 |  | 385139 | 2061 | SH |  | SOLE |  | 34 | 0 | 2027 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 651163 | 2726 | SH |  | SOLE |  | 300 | 0 | 2426 |
| AUTOZONE INC | COM | 053332102 |  | 443912 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AVERY DENNISON CORP | COM | 053611109 |  | 327121 | 1807 | SH |  | SOLE |  | 100 | 0 | 1707 |
| AZEK CO INC | CL A | 05478C105 |  | 340014 | 16733 | SH |  | SOLE |  | 11014 | 0 | 5719 |
| BALL CORP | COM | 058498106 |  | 265484 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| BANK AMERICA CORP | COM | 060505104 |  | 1998380 | 60338 | SH |  | SOLE |  | 4755 | 0 | 55583 |
| BARINGS BDC INC | COM | 06759L103 |  | 119155 | 14620 | SH |  | SOLE |  | 0 | 0 | 14620 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 339763 | 1336 | SH |  | SOLE |  | 19 | 0 | 1317 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4100956 | 13276 | SH |  | SOLE |  | 1663 | 0 | 11613 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1033392 | 16654 | SH |  | SOLE |  | 870 | 0 | 15784 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 243446 | 18127 | SH |  | SOLE |  | 0 | 0 | 18127 |
| BLACKROCK INC | COM | 09247X101 |  | 843693 | 1191 | SH |  | SOLE |  | 9 | 0 | 1182 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 3270375 | 269388 | SH |  | SOLE |  | 20527 | 0 | 248861 |
| BLACKSTONE INC | COM | 09260D107 |  | 1986419 | 26775 | SH |  | SOLE |  | 9681 | 0 | 17094 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 375997 | 17761 | SH |  | SOLE |  | 7251 | 0 | 10510 |
| BLOCK H  R INC | COM | 093671105 |  | 219066 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BLOCK INC | CL A | 852234103 |  | 978293 | 15568 | SH |  | SOLE |  | 1842 | 0 | 13726 |
| BOEING CO | COM | 097023105 |  | 1528740 | 8025 | SH |  | SOLE |  | 1087 | 0 | 6938 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 619699 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 214892 | 2056 | SH |  | SOLE |  | 66 | 0 | 1990 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 876400 | 18941 | SH |  | SOLE |  | 0 | 0 | 18941 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 61468 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2327200 | 32345 | SH |  | SOLE |  | 3674 | 0 | 28671 |
| BROADCOM INC | COM | 11135F101 |  | 2369485 | 4238 | SH |  | SOLE |  | 229 | 0 | 4009 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 284345 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| CACI INTL INC | CL A | 127190304 |  | 277595 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 262447 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 25428 | 11008 | SH |  | SOLE |  | 3053 | 0 | 7955 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 364042 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 385441 | 9344 | SH |  | SOLE |  | 1441 | 0 | 7903 |
| CATERPILLAR INC | COM | 149123101 |  | 688521 | 2874 | SH |  | SOLE |  | 265 | 0 | 2609 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 3516336 | 613671 | SH |  | SOLE |  | 25465 | 0 | 588206 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 250803 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 437597 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4071343 | 22683 | SH |  | SOLE |  | 7826 | 0 | 14857 |
| CHUBB LIMITED | COM | H1467J104 |  | 464386 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 350683 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| CIGNA CORP NEW | COM | 125523100 |  | 403797 | 1219 | SH |  | SOLE |  | 47 | 0 | 1172 |
| CISCO SYS INC | COM | 17275R102 |  | 1318628 | 27679 | SH |  | SOLE |  | 1031 | 0 | 26648 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1363860 | 30154 | SH |  | SOLE |  | 1000 | 0 | 29154 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 224143 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 324455 | 20140 | SH |  | SOLE |  | 2000 | 0 | 18140 |
| CLOROX CO DEL | COM | 189054109 |  | 226731 | 1616 | SH |  | SOLE |  | 375 | 0 | 1241 |
| CME GROUP INC | COM | 12572Q105 |  | 463924 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| COCA COLA CO | COM | 191216100 |  | 1866002 | 29335 | SH |  | SOLE |  | 5862 | 0 | 23473 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 842592 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1311290 | 37498 | SH |  | SOLE |  | 538 | 0 | 36960 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 57845 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 60444 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1113236 | 9434 | SH |  | SOLE |  | 113 | 0 | 9321 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 297475 | 1284 | SH |  | SOLE |  | 133 | 0 | 1151 |
| CORNING INC | COM | 219350105 |  | 252192 | 7896 | SH |  | SOLE |  | 244 | 0 | 7652 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2727315 | 5974 | SH |  | SOLE |  | 584 | 0 | 5390 |
| COTERRA ENERGY INC | COM | 127097103 |  | 221744 | 9025 | SH |  | SOLE |  | 4295 | 0 | 4730 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 205933 | 5066 | SH |  | SOLE |  | 20 | 0 | 5046 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 375096 | 3563 | SH |  | SOLE |  | 420 | 0 | 3143 |
| CSX CORP | COM | 126408103 |  | 512640 | 16547 | SH |  | SOLE |  | 1170 | 0 | 15377 |
| CVS HEALTH CORP | COM | 126650100 |  | 3133511 | 33625 | SH |  | SOLE |  | 4239 | 0 | 29386 |
| D R HORTON INC | COM | 23331A109 |  | 651528 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| DANAHER CORPORATION | COM | 235851102 |  | 2213939 | 8341 | SH |  | SOLE |  | 2540 | 0 | 5801 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 20732 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| DEERE  CO | COM | 244199105 |  | 619309 | 1444 | SH |  | SOLE |  | 336 | 0 | 1108 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 320355 | 5208 | SH |  | SOLE |  | 155 | 0 | 5053 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 223849 | 1256 | SH |  | SOLE |  | 40 | 0 | 1216 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 426220 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| DISNEY WALT CO | COM | 254687106 |  | 2893972 | 33310 | SH |  | SOLE |  | 6526 | 0 | 26784 |
| DOCUSIGN INC | COM | 256163106 |  | 318499 | 5747 | SH |  | SOLE |  | 953 | 0 | 4794 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 264497 | 1074 | SH |  | SOLE |  | 312 | 0 | 762 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 334006 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| DOW INC | COM | 260557103 |  | 549333 | 10902 | SH |  | SOLE |  | 3954 | 0 | 6948 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 445529 | 4326 | SH |  | SOLE |  | 811 | 0 | 3515 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 428905 | 6250 | SH |  | SOLE |  | 1804 | 0 | 4446 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 99305 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 272060 | 18222 | SH |  | SOLE |  | 10535 | 0 | 7687 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 221902 | 13408 | SH |  | SOLE |  | 11275 | 0 | 2133 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 204730 | 21803 | SH |  | SOLE |  | 0 | 0 | 21803 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 200456 | 26727 | SH |  | SOLE |  | 5581 | 0 | 21146 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 446124 | 59089 | SH |  | SOLE |  | 25430 | 0 | 33659 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 615663 | 79338 | SH |  | SOLE |  | 0 | 0 | 79338 |
| EBAY INC. | COM | 278642103 |  | 433187 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 197770 | 15391 | SH |  | SOLE |  | 0 | 0 | 15391 |
| EDISON INTL | COM | 281020107 |  | 369759 | 5812 | SH |  | SOLE |  | 125 | 0 | 5687 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 685442 | 9187 | SH |  | SOLE |  | 330 | 0 | 8857 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 229311 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| EMERSON ELEC CO | COM | 291011104 |  | 772014 | 8037 | SH |  | SOLE |  | 1431 | 0 | 6606 |
| ENBRIDGE INC | COM | 29250N105 |  | 254227 | 6502 | SH |  | SOLE |  | 1714 | 0 | 4788 |
| ENERGOUS CORP | COM | 29272C103 |  | 9380 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 355237 | 29927 | SH |  | SOLE |  | 4899 | 0 | 25028 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 241114 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 331176 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1608304 | 66679 | SH |  | SOLE |  | 9236 | 0 | 57443 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 856139 | 200972 | SH |  | SOLE |  | 4656 | 0 | 196316 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 376065 | 8537 | SH |  | SOLE |  | 190 | 0 | 8347 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 1520701 | 38734 | SH |  | SOLE |  | 1650 | 0 | 37084 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 511940 | 24696 | SH |  | SOLE |  | 1000 | 0 | 23696 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3202510 | 78493 | SH |  | SOLE |  | 1727 | 0 | 76766 |
| ETSY INC | COM | 29786A106 |  | 231954 | 1937 | SH |  | SOLE |  | 27 | 0 | 1910 |
| EVERCORE INC | CLASS A | 29977A105 |  | 300212 | 2752 | SH |  | SOLE |  | 225 | 0 | 2527 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2799692 | 33393 | SH |  | SOLE |  | 525 | 0 | 32868 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 401278 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3838470 | 34800 | SH |  | SOLE |  | 7103 | 0 | 27697 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1012806 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| FASTENAL CO | COM | 311900104 |  | 530050 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| FEDEX CORP | COM | 31428X106 |  | 277163 | 1600 | SH |  | SOLE |  | 215 | 0 | 1385 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 255635 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4232253 | 94008 | SH |  | SOLE |  | 1853 | 0 | 92155 |
| FIRST SOLAR INC | COM | 336433107 |  | 272019 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 499096 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1480116 | 60438 | SH |  | SOLE |  | 0 | 0 | 60438 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 939035 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 925009 | 23896 | SH |  | SOLE |  | 0 | 0 | 23896 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1593829 | 18270 | SH |  | SOLE |  | 0 | 0 | 18270 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1292430 | 16286 | SH |  | SOLE |  | 0 | 0 | 16286 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 571429 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3966061 | 66724 | SH |  | SOLE |  | 0 | 0 | 66724 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 284697 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 2645897 | 55586 | SH |  | SOLE |  | 0 | 0 | 55586 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 712617 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1980269 | 45088 | SH |  | SOLE |  | 0 | 0 | 45088 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 2147902 | 89088 | SH |  | SOLE |  | 0 | 0 | 89088 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 211326 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3333866 | 91189 | SH |  | SOLE |  | 0 | 0 | 91189 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 434838 | 142104 | SH |  | SOLE |  | 4100 | 0 | 138004 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 4908942 | 123000 | SH |  | SOLE |  | 0 | 0 | 123000 |
| FISERV INC | COM | 337738108 |  | 386138 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 334800 | 4500 | SH |  | SOLE |  | 2500 | 0 | 2000 |
| FORD MTR CO DEL | COM | 345370860 |  | 744469 | 64013 | SH |  | SOLE |  | 0 | 0 | 64013 |
| FORTINET INC | COM | 34959E109 |  | 1684212 | 34449 | SH |  | SOLE |  | 0 | 0 | 34449 |
| FRANCO NEV CORP | COM | 351858105 |  | 321791 | 2358 | SH |  | SOLE |  | 696 | 0 | 1662 |
| FS KKR CAP CORP | COM | 302635206 |  | 4162748 | 237871 | SH |  | SOLE |  | 3760 | 0 | 234111 |
| FULGENT GENETICS INC | COM | 359664109 |  | 273648 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 267895 | 73800 | SH |  | SOLE |  | 0 | 0 | 73800 |
| GARMIN LTD | SHS | H2906T109 |  | 337974 | 3662 | SH |  | SOLE |  | 400 | 0 | 3262 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 256814 | 1035 | SH |  | SOLE |  | 112 | 0 | 923 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 789776 | 9426 | SH |  | SOLE |  | 1568 | 0 | 7858 |
| GENERAL MLS INC | COM | 370334104 |  | 348277 | 4154 | SH |  | SOLE |  | 1557 | 0 | 2597 |
| GENERAL MTRS CO | COM | 37045V100 |  | 507825 | 15096 | SH |  | SOLE |  | 1419 | 0 | 13677 |
| GERON CORP | COM | 374163103 |  | 43858 | 18123 | SH |  | SOLE |  | 0 | 0 | 18123 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 511484 | 5958 | SH |  | SOLE |  | 1221 | 0 | 4737 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 341428 | 3438 | SH |  | SOLE |  | 38 | 0 | 3400 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 354204 | 8690 | SH |  | SOLE |  | 403 | 0 | 8287 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 340643 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 589363 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 450302 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 571628 | 35929 | SH |  | SOLE |  | 0 | 0 | 35929 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 385311 | 9787 | SH |  | SOLE |  | 640 | 0 | 9147 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 619103 | 23371 | SH |  | SOLE |  | 225 | 0 | 23146 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 200742 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2755762 | 62333 | SH |  | SOLE |  | 1874 | 0 | 60459 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 300648 | 876 | SH |  | SOLE |  | 53 | 0 | 823 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 17599 | 17777 | SH |  | SOLE |  | 0 | 0 | 17777 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 504151 | 14347 | SH |  | SOLE |  | 624 | 0 | 13723 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 430102 | 10075 | SH |  | SOLE |  | 50 | 0 | 10025 |
| HALEON PLC | SPON ADS | 405552100 |  | 128632 | 16079 | SH |  | SOLE |  | 637 | 0 | 15442 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 564938 | 40643 | SH |  | SOLE |  | 0 | 0 | 40643 |
| HECLA MNG CO | COM | 422704106 |  | 57128 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| HERSHEY CO | COM | 427866108 |  | 482463 | 2083 | SH |  | SOLE |  | 342 | 0 | 1741 |
| HOLOGIC INC | COM | 436440101 |  | 443249 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| HOME DEPOT INC | COM | 437076102 |  | 6141486 | 19444 | SH |  | SOLE |  | 3333 | 0 | 16111 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1871884 | 8735 | SH |  | SOLE |  | 2067 | 0 | 6668 |
| HUBSPOT INC | COM | 443573100 |  | 508869 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| HUMANA INC | COM | 444859102 |  | 207244 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| IDEXX LABS INC | COM | 45168D104 |  | 1407462 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 415990 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| ILLUMINA INC | COM | 452327109 |  | 289955 | 1434 | SH |  | SOLE |  | 144 | 0 | 1290 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 86803 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| INCYTE CORP | COM | 45337C102 |  | 397263 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 194705 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 541723 | 5345 | SH |  | SOLE |  | 51 | 0 | 5294 |
| INTEL CORP | COM | 458140100 |  | 1044491 | 39519 | SH |  | SOLE |  | 6264 | 0 | 33255 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 277319 | 2703 | SH |  | SOLE |  | 154 | 0 | 2549 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1254452 | 8904 | SH |  | SOLE |  | 274 | 0 | 8630 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 4656 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| INTUIT | COM | 461202103 |  | 452922 | 1164 | SH |  | SOLE |  | 68 | 0 | 1096 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 881785 | 3323 | SH |  | SOLE |  | 44 | 0 | 3279 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 11720200 | 363080 | SH |  | SOLE |  | 5313 | 0 | 357767 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 3143947 | 67655 | SH |  | SOLE |  | 1786 | 0 | 65869 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 246101 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 255935 | 17316 | SH |  | SOLE |  | 0 | 0 | 17316 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 605795 | 24576 | SH |  | SOLE |  | 5556 | 0 | 19020 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 484342 | 4422 | SH |  | SOLE |  | 392 | 0 | 4030 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1241304 | 51916 | SH |  | SOLE |  | 2443 | 0 | 49473 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 5712640 | 150175 | SH |  | SOLE |  | 0 | 0 | 150175 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 3480980 | 151281 | SH |  | SOLE |  | 3912 | 0 | 147369 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 339340 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 298612 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7794079 | 121973 | SH |  | SOLE |  | 943 | 0 | 121030 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 499940 | 6854 | SH |  | SOLE |  | 73 | 0 | 6781 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 808879 | 39400 | SH |  | SOLE |  | 0 | 0 | 39400 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 322235 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 310350 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 701312 | 8945 | SH |  | SOLE |  | 850 | 0 | 8095 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2489750 | 29099 | SH |  | SOLE |  | 18021 | 0 | 11078 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 845277 | 23146 | SH |  | SOLE |  | 0 | 0 | 23146 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 548677 | 8641 | SH |  | SOLE |  | 3575 | 0 | 5066 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 1699900 | 46688 | SH |  | SOLE |  | 2339 | 0 | 44349 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 307123 | 5141 | SH |  | SOLE |  | 1405 | 0 | 3736 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 680104 | 8653 | SH |  | SOLE |  | 2659 | 0 | 5994 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 825094 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 257436 | 17878 | SH |  | SOLE |  | 0 | 0 | 17878 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1069426 | 51688 | SH |  | SOLE |  | 1414 | 0 | 50274 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3404431 | 41216 | SH |  | SOLE |  | 856 | 0 | 40360 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 477456 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 206876 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 232665 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1287581 | 8493 | SH |  | SOLE |  | 6178 | 0 | 2315 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 614749 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2327319 | 52894 | SH |  | SOLE |  | 0 | 0 | 52894 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 357211 | 6931 | SH |  | SOLE |  | 4898 | 0 | 2033 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4773728 | 17928 | SH |  | SOLE |  | 603 | 0 | 17325 |
| IRON MTN INC DEL | COM | 46284V101 |  | 284298 | 5703 | SH |  | SOLE |  | 382 | 0 | 5321 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 783712 | 22657 | SH |  | SOLE |  | 1262 | 0 | 21395 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 500783 | 10723 | SH |  | SOLE |  | 712 | 0 | 10011 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 200572 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 279199 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 287375 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1099646 | 49939 | SH |  | SOLE |  | 10540 | 0 | 39399 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 342288 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1285946 | 37241 | SH |  | SOLE |  | 0 | 0 | 37241 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 465139 | 13839 | SH |  | SOLE |  | 0 | 0 | 13839 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2164400 | 43288 | SH |  | SOLE |  | 17391 | 0 | 25897 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1363516 | 13081 | SH |  | SOLE |  | 0 | 0 | 13081 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 863391 | 14007 | SH |  | SOLE |  | 187 | 0 | 13820 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 660252 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1822035 | 7533 | SH |  | SOLE |  | 220 | 0 | 7313 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6135998 | 64835 | SH |  | SOLE |  | 0 | 0 | 64835 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 553036 | 6522 | SH |  | SOLE |  | 636 | 0 | 5886 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1222783 | 15000 | SH |  | SOLE |  | 1169 | 0 | 13831 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 637595 | 9027 | SH |  | SOLE |  | 346 | 0 | 8681 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3045384 | 7926 | SH |  | SOLE |  | 1079 | 0 | 6847 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4871290 | 50225 | SH |  | SOLE |  | 0 | 0 | 50225 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 567476 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4908196 | 97520 | SH |  | SOLE |  | 3125 | 0 | 94395 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 830464 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 262941 | 2494 | SH |  | SOLE |  | 128 | 0 | 2366 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5000296 | 38086 | SH |  | SOLE |  | 706 | 0 | 37380 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 360619 | 1036 | SH |  | SOLE |  | 78 | 0 | 958 |
| ISHARES TR | MBS ETF | 464288588 |  | 1081215 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 693252 | 18239 | SH |  | SOLE |  | 0 | 0 | 18239 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 228045 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 612001 | 9324 | SH |  | SOLE |  | 1900 | 0 | 7424 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 485376 | 7634 | SH |  | SOLE |  | 30 | 0 | 7604 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1198483 | 31622 | SH |  | SOLE |  | 1927 | 0 | 29695 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1330020 | 41063 | SH |  | SOLE |  | 0 | 0 | 41063 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 395319 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 289133 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4105461 | 56941 | SH |  | SOLE |  | 765 | 0 | 56176 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 481013 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2096245 | 18395 | SH |  | SOLE |  | 0 | 0 | 18395 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 605072 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 462153 | 2195 | SH |  | SOLE |  | 1249 | 0 | 946 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 739885 | 3454 | SH |  | SOLE |  | 50 | 0 | 3404 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 385294 | 2541 | SH |  | SOLE |  | 121 | 0 | 2420 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 319842 | 4742 | SH |  | SOLE |  | 147 | 0 | 4595 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 301623 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 218109 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 643435 | 3690 | SH |  | SOLE |  | 505 | 0 | 3185 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 265257 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 527830 | 9023 | SH |  | SOLE |  | 920 | 0 | 8103 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 214344 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1414850 | 11732 | SH |  | SOLE |  | 5444 | 0 | 6288 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 370274 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3010322 | 28282 | SH |  | SOLE |  | 794 | 0 | 27488 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 454833 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 273591 | 2446 | SH |  | SOLE |  | 1400 | 0 | 1046 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 260813 | 7193 | SH |  | SOLE |  | 1218 | 0 | 5975 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 574248 | 25275 | SH |  | SOLE |  | 1000 | 0 | 24275 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 265825 | 5395 | SH |  | SOLE |  | 660 | 0 | 4735 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 11261560 | 224647 | SH |  | SOLE |  | 11101 | 0 | 213546 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 291291 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 69096 | 10663 | SH |  | SOLE |  | 1050 | 0 | 9613 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1916866 | 68045 | SH |  | SOLE |  | 3149 | 0 | 64896 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5769760 | 32662 | SH |  | SOLE |  | 5967 | 0 | 26695 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5783758 | 43130 | SH |  | SOLE |  | 5886 | 0 | 37244 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 1455399 | 193795 | SH |  | SOLE |  | 4001 | 0 | 189794 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 646147 | 4760 | SH |  | SOLE |  | 1045 | 0 | 3715 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 329715 | 18236 | SH |  | SOLE |  | 1279 | 0 | 16957 |
| KLA CORP | COM NEW | 482480100 |  | 446276 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 382033 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 419221 | 1780 | SH |  | SOLE |  | 197 | 0 | 1583 |
| LAM RESEARCH CORP | COM | 512807108 |  | 601556 | 1431 | SH |  | SOLE |  | 8 | 0 | 1423 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 384971 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 269970 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| LILLY ELI  CO | COM | 532457108 |  | 1353235 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 12117660 | 383713 | SH |  | SOLE |  | 9538 | 0 | 374175 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1309099 | 2691 | SH |  | SOLE |  | 355 | 0 | 2336 |
| LOWES COS INC | COM | 548661107 |  | 1781085 | 8939 | SH |  | SOLE |  | 300 | 0 | 8639 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 463590 | 1447 | SH |  | SOLE |  | 523 | 0 | 924 |
| MARATHON PETE CORP | COM | 56585A102 |  | 267722 | 2300 | SH |  | SOLE |  | 250 | 0 | 2050 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 243158 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 378673 | 2543 | SH |  | SOLE |  | 1066 | 0 | 1477 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 246344 | 1489 | SH |  | SOLE |  | 38 | 0 | 1451 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2353991 | 6770 | SH |  | SOLE |  | 950 | 0 | 5820 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 237122 | 5715 | SH |  | SOLE |  | 50 | 0 | 5665 |
| MCDONALDS CORP | COM | 580135101 |  | 1540404 | 5845 | SH |  | SOLE |  | 936 | 0 | 4909 |
| MCKESSON CORP | COM | 58155Q103 |  | 548715 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 817881 | 10523 | SH |  | SOLE |  | 248 | 0 | 10275 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 204889 | 242 | SH |  | SOLE |  | 6 | 0 | 236 |
| MERCK  CO INC | COM | 58933Y105 |  | 4474957 | 40333 | SH |  | SOLE |  | 2459 | 0 | 37874 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2922216 | 24283 | SH |  | SOLE |  | 1159 | 0 | 23124 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 216818 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 429329 | 8590 | SH |  | SOLE |  | 540 | 0 | 8050 |
| MICROSOFT CORP | COM | 594918104 |  | 13066430 | 54485 | SH |  | SOLE |  | 5928 | 0 | 48557 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 39950 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| MODERNA INC | COM | 60770K107 |  | 1248090 | 6949 | SH |  | SOLE |  | 365 | 0 | 6584 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 337351 | 5062 | SH |  | SOLE |  | 1152 | 0 | 3910 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 553440 | 5451 | SH |  | SOLE |  | 4200 | 0 | 1251 |
| MOODYS CORP | COM | 615369105 |  | 240593 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| MSCI INC | COM | 55354G100 |  | 275578 | 592 | SH |  | SOLE |  | 14 | 0 | 578 |
| NASDAQ INC | COM | 631103108 |  | 924645 | 15072 | SH |  | SOLE |  | 0 | 0 | 15072 |
| NETFLIX INC | COM | 64110L106 |  | 2713360 | 9202 | SH |  | SOLE |  | 24 | 0 | 9178 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 54324 | 17356 | SH |  | SOLE |  | 0 | 0 | 17356 |
| NEWMONT CORP | COM | 651639106 |  | 274983 | 5826 | SH |  | SOLE |  | 752 | 0 | 5074 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2345175 | 28052 | SH |  | SOLE |  | 1383 | 0 | 26669 |
| NIKE INC | CL B | 654106103 |  | 1280019 | 10939 | SH |  | SOLE |  | 660 | 0 | 10279 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 761128 | 3089 | SH |  | SOLE |  | 1000 | 0 | 2089 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 260714 | 2874 | SH |  | SOLE |  | 66 | 0 | 2808 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 452675 | 3345 | SH |  | SOLE |  | 1709 | 0 | 1636 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 537586 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 885418 | 43339 | SH |  | SOLE |  | 0 | 0 | 43339 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 140036 | 20593 | SH |  | SOLE |  | 19306 | 0 | 1287 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5786068 | 39593 | SH |  | SOLE |  | 4414 | 0 | 35179 |
| OKTA INC | CL A | 679295105 |  | 286986 | 4200 | SH |  | SOLE |  | 43 | 0 | 4157 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 211585 | 7570 | SH |  | SOLE |  | 2153 | 0 | 5417 |
| ORACLE CORP | COM | 68389X105 |  | 767159 | 9385 | SH |  | SOLE |  | 570 | 0 | 8815 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 351141 | 4484 | SH |  | SOLE |  | 113 | 0 | 4371 |
| OTTER TAIL CORP | COM | 689648103 |  | 216544 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1785414 | 44128 | SH |  | SOLE |  | 155 | 0 | 43973 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1199328 | 33361 | SH |  | SOLE |  | 1763 | 0 | 31598 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2667010 | 71139 | SH |  | SOLE |  | 250 | 0 | 70889 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4871114 | 105321 | SH |  | SOLE |  | 2265 | 0 | 103056 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 104993 | 16354 | SH |  | SOLE |  | 4900 | 0 | 11454 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 759098 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 182588 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| PAYCHEX INC | COM | 704326107 |  | 378334 | 3274 | SH |  | SOLE |  | 600 | 0 | 2674 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 225906 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2142582 | 30084 | SH |  | SOLE |  | 2404 | 0 | 27680 |
| PEPSICO INC | COM | 713448108 |  | 2292117 | 12688 | SH |  | SOLE |  | 3206 | 0 | 9482 |
| PFIZER INC | COM | 717081103 |  | 3159070 | 61653 | SH |  | SOLE |  | 6717 | 0 | 54936 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4168556 | 84900 | SH |  | SOLE |  | 4250 | 0 | 80650 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 640300 | 6326 | SH |  | SOLE |  | 145 | 0 | 6181 |
| PHILLIPS 66 | COM | 718546104 |  | 860952 | 8272 | SH |  | SOLE |  | 313 | 0 | 7959 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 939930 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| PINTEREST INC | CL A | 72352L106 |  | 324624 | 13370 | SH |  | SOLE |  | 1080 | 0 | 12290 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 889971 | 101479 | SH |  | SOLE |  | 5050 | 0 | 96429 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 4568281 | 702812 | SH |  | SOLE |  | 27117 | 0 | 675695 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 117600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 125407 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5151650 | 33991 | SH |  | SOLE |  | 4202 | 0 | 29789 |
| PROGRESSIVE CORP | COM | 743315103 |  | 262863 | 2027 | SH |  | SOLE |  | 510 | 0 | 1517 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 700539 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2191139 | 24349 | SH |  | SOLE |  | 1174 | 0 | 23175 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 446080 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| QORVO INC | COM | 74736K101 |  | 445496 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| QUALCOMM INC | COM | 747525103 |  | 1227847 | 11168 | SH |  | SOLE |  | 185 | 0 | 10983 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 431141 | 2756 | SH |  | SOLE |  | 795 | 0 | 1961 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 327515 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1802601 | 17862 | SH |  | SOLE |  | 2750 | 0 | 15112 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 214242 | 10042 | SH |  | SOLE |  | 4437 | 0 | 5605 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 295789 | 10463 | SH |  | SOLE |  | 5917 | 0 | 4546 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 554104 | 768 | SH |  | SOLE |  | 15 | 0 | 753 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 206092 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 286717 | 2223 | SH |  | SOLE |  | 25 | 0 | 2198 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 202900 | 24835 | SH |  | SOLE |  | 13058 | 0 | 11777 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 3220154 | 370986 | SH |  | SOLE |  | 6510 | 0 | 364476 |
| S GLOBAL INC | COM | 78409V104 |  | 1018291 | 3040 | SH |  | SOLE |  | 51 | 0 | 2989 |
| SALESFORCE INC | COM | 79466L302 |  | 1987998 | 14994 | SH |  | SOLE |  | 459 | 0 | 14535 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 229450 | 4292 | SH |  | SOLE |  | 1415 | 0 | 2877 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1035221 | 32140 | SH |  | SOLE |  | 0 | 0 | 32140 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 224067 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 262807 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2871405 | 38012 | SH |  | SOLE |  | 0 | 0 | 38012 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 296222 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 827003 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 306558 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 32760 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5641242 | 117550 | SH |  | SOLE |  | 2916 | 0 | 114634 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3294082 | 37660 | SH |  | SOLE |  | 1341 | 0 | 36319 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7389586 | 216070 | SH |  | SOLE |  | 11717 | 0 | 204353 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 5900 | 29500 | SH | Put | SOLE |  | 0 | 0 | 29500 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1207732 | 32703 | SH |  | SOLE |  | 4166 | 0 | 28537 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 981489 | 7599 | SH |  | SOLE |  | 1320 | 0 | 6279 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1017706 | 13651 | SH |  | SOLE |  | 2327 | 0 | 11324 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6781788 | 49921 | SH |  | SOLE |  | 4303 | 0 | 45618 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1202040 | 12240 | SH |  | SOLE |  | 3531 | 0 | 8709 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1910950 | 27106 | SH |  | SOLE |  | 8444 | 0 | 18662 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 672848 | 8662 | SH |  | SOLE |  | 1260 | 0 | 7402 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7802020 | 62697 | SH |  | SOLE |  | 5447 | 0 | 57250 |
| SERVICENOW INC | COM | 81762P102 |  | 703545 | 1812 | SH |  | SOLE |  | 18 | 0 | 1794 |
| SHELL PLC | SPON ADS | 780259305 |  | 450465 | 7910 | SH |  | SOLE |  | 500 | 0 | 7410 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 588485 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| SHOPIFY INC | CL A | 82509L107 |  | 1694612 | 48822 | SH |  | SOLE |  | 30 | 0 | 48792 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1644285 | 13996 | SH |  | SOLE |  | 927 | 0 | 13069 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 58920 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 238920 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 206325 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1292555 | 8157 | SH |  | SOLE |  | 868 | 0 | 7289 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 502238 | 1773 | SH |  | SOLE |  | 10 | 0 | 1763 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 546296 | 7162 | SH |  | SOLE |  | 500 | 0 | 6662 |
| SOUTHERN CO | COM | 842587107 |  | 441092 | 6177 | SH |  | SOLE |  | 849 | 0 | 5328 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 261838 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1150650 | 3473 | SH |  | SOLE |  | 300 | 0 | 3173 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2981678 | 17577 | SH |  | SOLE |  | 3608 | 0 | 13969 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 218442 | 9079 | SH |  | SOLE |  | 925 | 0 | 8154 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 2139597 | 22802 | SH |  | SOLE |  | 0 | 0 | 22802 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 583077 | 12504 | SH |  | SOLE |  | 606 | 0 | 11898 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3072834 | 103497 | SH |  | SOLE |  | 111 | 0 | 103386 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1466548 | 44495 | SH |  | SOLE |  | 55 | 0 | 44440 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 449370 | 7657 | SH |  | SOLE |  | 470 | 0 | 7187 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 272147 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16292110 | 42602 | SH |  | SOLE |  | 4501 | 0 | 38101 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 451849 | 1020 | SH |  | SOLE |  | 50 | 0 | 970 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1059274 | 9625 | SH |  | SOLE |  | 150 | 0 | 9475 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3808960 | 41642 | SH |  | SOLE |  | 0 | 0 | 41642 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 260419 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 342111 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 509914 | 16779 | SH |  | SOLE |  | 0 | 0 | 16779 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 2421794 | 24163 | SH |  | SOLE |  | 1727 | 0 | 22436 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 3621890 | 32834 | SH |  | SOLE |  | 0 | 0 | 32834 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 424474 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 991643 | 20250 | SH |  | SOLE |  | 270 | 0 | 19980 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 2426556 | 111823 | SH |  | SOLE |  | 46 | 0 | 111777 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 2322956 | 103982 | SH |  | SOLE |  | 0 | 0 | 103982 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2617302 | 92681 | SH |  | SOLE |  | 0 | 0 | 92681 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4624981 | 97800 | SH |  | SOLE |  | 0 | 0 | 97800 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 5820654 | 231622 | SH |  | SOLE |  | 0 | 0 | 231622 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3383439 | 106297 | SH |  | SOLE |  | 750 | 0 | 105547 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 6504020 | 224045 | SH |  | SOLE |  | 5181 | 0 | 218864 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2217020 | 52165 | SH |  | SOLE |  | 1631 | 0 | 50534 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6258832 | 139147 | SH |  | SOLE |  | 0 | 0 | 139147 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3983144 | 107740 | SH |  | SOLE |  | 83 | 0 | 107657 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 12668940 | 438523 | SH |  | SOLE |  | 55311 | 0 | 383212 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 5754364 | 195860 | SH |  | SOLE |  | 13953 | 0 | 181907 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 22774540 | 449468 | SH |  | SOLE |  | 16300 | 0 | 433168 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1040483 | 26288 | SH |  | SOLE |  | 0 | 0 | 26288 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 20605440 | 529839 | SH |  | SOLE |  | 6024 | 0 | 523815 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 3845614 | 104899 | SH |  | SOLE |  | 0 | 0 | 104899 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1598239 | 21534 | SH |  | SOLE |  | 0 | 0 | 21534 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 871246 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 552178 | 6653 | SH |  | SOLE |  | 20 | 0 | 6633 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 5190250 | 114956 | SH |  | SOLE |  | 1414 | 0 | 113542 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 6933744 | 55421 | SH |  | SOLE |  | 5864 | 0 | 49557 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 345235 | 5877 | SH |  | SOLE |  | 1014 | 0 | 4863 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 344000 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| SPDR SER TR | S | 78468R705 |  | 590244 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 972432 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 253982 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2284228 | 127397 | SH |  | SOLE |  | 8361 | 0 | 119036 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 256725 | 31156 | SH |  | SOLE |  | 0 | 0 | 31156 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2351557 | 185162 | SH |  | SOLE |  | 9189 | 0 | 175973 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 565153 | 13818 | SH |  | SOLE |  | 0 | 0 | 13818 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1002886 | 36416 | SH |  | SOLE |  | 0 | 0 | 36416 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1197270 | 29902 | SH |  | SOLE |  | 0 | 0 | 29902 |
| STARBUCKS CORP | COM | 855244109 |  | 581210 | 5859 | SH |  | SOLE |  | 929 | 0 | 4930 |
| STRYKER CORPORATION | COM | 863667101 |  | 543780 | 2224 | SH |  | SOLE |  | 423 | 0 | 1801 |
| SUNRUN INC | COM | 86771W105 |  | 229295 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 580183 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| SYNLOGIC INC | COM | 87166L100 |  | 30400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| SYNOPSYS INC | COM | 871607107 |  | 244576 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SYSCO CORP | COM | 871829107 |  | 372752 | 4876 | SH |  | SOLE |  | 208 | 0 | 4668 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 247251 | 3319 | SH |  | SOLE |  | 471 | 0 | 2848 |
| TARGET CORP | COM | 87612E106 |  | 352464 | 2365 | SH |  | SOLE |  | 115 | 0 | 2250 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 5221958 | 367485 | SH |  | SOLE |  | 10426 | 0 | 357059 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 230794 | 577 | SH |  | SOLE |  | 314 | 0 | 263 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 157936 | 13830 | SH |  | SOLE |  | 945 | 0 | 12885 |
| TERADYNE INC | COM | 880770102 |  | 400108 | 4581 | SH |  | SOLE |  | 15 | 0 | 4566 |
| TESLA INC | COM | 88160R101 |  | 6752246 | 54816 | SH |  | SOLE |  | 8543 | 0 | 46273 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1103729 | 6680 | SH |  | SOLE |  | 1337 | 0 | 5343 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 975052 | 21750 | SH |  | SOLE |  | 426 | 0 | 21324 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3405512 | 6184 | SH |  | SOLE |  | 1984 | 0 | 4200 |
| TJX COS INC NEW | COM | 872540109 |  | 1280024 | 16081 | SH |  | SOLE |  | 79 | 0 | 16002 |
| T-MOBILE US INC | COM | 872590104 |  | 477027 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| TORO CO | COM | 891092108 |  | 492557 | 4351 | SH |  | SOLE |  | 3476 | 0 | 875 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 377360 | 2013 | SH |  | SOLE |  | 817 | 0 | 1196 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 304024 | 7065 | SH |  | SOLE |  | 1426 | 0 | 5639 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 229556 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 304896 | 12329 | SH |  | SOLE |  | 250 | 0 | 12079 |
| UNION PAC CORP | COM | 907818108 |  | 456529 | 2205 | SH |  | SOLE |  | 276 | 0 | 1929 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 438906 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| UNITED RENTALS INC | COM | 911363109 |  | 535973 | 1508 | SH |  | SOLE |  | 885 | 0 | 623 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 4869 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 276864 | 3949 | SH |  | SOLE |  | 312 | 0 | 3637 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 286989 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3260072 | 6149 | SH |  | SOLE |  | 324 | 0 | 5825 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 263954 | 97042 | SH |  | SOLE |  | 4053 | 0 | 92989 |
| V F CORP | COM | 918204108 |  | 571391 | 20695 | SH |  | SOLE |  | 0 | 0 | 20695 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 263956 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1093153 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 372082 | 12983 | SH |  | SOLE |  | 51 | 0 | 12932 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1066170 | 21091 | SH |  | SOLE |  | 0 | 0 | 21091 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 4413264 | 39809 | SH |  | SOLE |  | 1145 | 0 | 38664 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 260429 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1791114 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 577853 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 673407 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 346333 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1702702 | 22618 | SH |  | SOLE |  | 2700 | 0 | 19918 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5681492 | 79085 | SH |  | SOLE |  | 971 | 0 | 78114 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8863466 | 41591 | SH |  | SOLE |  | 598 | 0 | 40993 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2702166 | 15512 | SH |  | SOLE |  | 735 | 0 | 14777 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 772782 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 677602 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4449941 | 21834 | SH |  | SOLE |  | 1987 | 0 | 19847 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3047190 | 36945 | SH |  | SOLE |  | 0 | 0 | 36945 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9092670 | 25880 | SH |  | SOLE |  | 590 | 0 | 25290 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 420166 | 2646 | SH |  | SOLE |  | 19 | 0 | 2627 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11864130 | 64641 | SH |  | SOLE |  | 1853 | 0 | 62788 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 34677110 | 181375 | SH |  | SOLE |  | 1397 | 0 | 179978 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2611862 | 18607 | SH |  | SOLE |  | 130 | 0 | 18477 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2815389 | 56151 | SH |  | SOLE |  | 0 | 0 | 56151 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2426520 | 62250 | SH |  | SOLE |  | 378 | 0 | 61872 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 303595 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 557161 | 5419 | SH |  | SOLE |  | 200 | 0 | 5219 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1770073 | 20537 | SH |  | SOLE |  | 0 | 0 | 20537 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3147142 | 67376 | SH |  | SOLE |  | 483 | 0 | 66893 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 798843 | 16142 | SH |  | SOLE |  | 0 | 0 | 16142 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1703948 | 29137 | SH |  | SOLE |  | 0 | 0 | 29137 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2714342 | 35019 | SH |  | SOLE |  | 167 | 0 | 34852 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 440266 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3793268 | 50449 | SH |  | SOLE |  | 1870 | 0 | 48579 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 645279 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1133561 | 6505 | SH |  | SOLE |  | 3080 | 0 | 3425 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14364360 | 94596 | SH |  | SOLE |  | 1831 | 0 | 92765 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4110778 | 79481 | SH |  | SOLE |  | 324 | 0 | 79157 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1743878 | 41551 | SH |  | SOLE |  | 607 | 0 | 40944 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7118942 | 65788 | SH |  | SOLE |  | 0 | 0 | 65788 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 207557 | 2018 | SH |  | SOLE |  | 64 | 0 | 1954 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 236088 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 486077 | 1960 | SH |  | SOLE |  | 10 | 0 | 1950 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2198466 | 6883 | SH |  | SOLE |  | 401 | 0 | 6482 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 311948 | 1933 | SH |  | SOLE |  | 470 | 0 | 1463 |
| VERISIGN INC | COM | 92343E102 |  | 249712 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2914538 | 73973 | SH |  | SOLE |  | 12108 | 0 | 61865 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 479952 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 6895350 | 111090 | SH |  | SOLE |  | 41459 | 0 | 69631 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 246605 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| VISA INC | COM CL A | 92826C839 |  | 7989658 | 38456 | SH |  | SOLE |  | 2391 | 0 | 36065 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 6931 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 445789 | 44050 | SH |  | SOLE |  | 0 | 0 | 44050 |
| WALMART INC | COM | 931142103 |  | 2529214 | 17838 | SH |  | SOLE |  | 3334 | 0 | 14504 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 117087 | 12351 | SH |  | SOLE |  | 800 | 0 | 11551 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1662223 | 10596 | SH |  | SOLE |  | 4286 | 0 | 6310 |
| WATSCO INC | COM | 942622200 |  | 235329 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 495099 | 11991 | SH |  | SOLE |  | 2393 | 0 | 9598 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 568170 | 14539 | SH |  | SOLE |  | 679 | 0 | 13860 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 276179 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 850101 | 16911 | SH |  | SOLE |  | 0 | 0 | 16911 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2009606 | 42721 | SH |  | SOLE |  | 0 | 0 | 42721 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1408860 | 46026 | SH |  | SOLE |  | 0 | 0 | 46026 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 285982 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 261020 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 576912 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1395199 | 28696 | SH |  | SOLE |  | 21812 | 0 | 6884 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5529174 | 91603 | SH |  | SOLE |  | 100 | 0 | 91503 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 230283 | 5727 | SH |  | SOLE |  | 5000 | 0 | 727 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 495620 | 11637 | SH |  | SOLE |  | 5983 | 0 | 5654 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1813651 | 42524 | SH |  | SOLE |  | 0 | 0 | 42524 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 753910 | 20832 | SH |  | SOLE |  | 0 | 0 | 20832 |
| WP CAREY INC | COM | 92936U109 |  | 419593 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| WW INTL INC | COM | 98262P101 |  | 105776 | 27403 | SH |  | SOLE |  | 788 | 0 | 26615 |
| XPO INC | COM | 983793100 |  | 336063 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 333077 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 529566 | 7818 | SH |  | SOLE |  | 6 | 0 | 7812 |
| ZSCALER INC | COM | 98980G102 |  | 296199 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |

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