0001842560-21-000002.txt : 20210409 0001842560-21-000002.hdr.sgml : 20210409 20210409142334 ACCESSION NUMBER: 0001842560-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210409 DATE AS OF CHANGE: 20210409 EFFECTIVENESS DATE: 20210409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flagship Private Wealth, LLC CENTRAL INDEX KEY: 0001842560 IRS NUMBER: 455635347 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20523 FILM NUMBER: 21817465 BUSINESS ADDRESS: STREET 1: 400 TRADE CENTER STREET 2: SUITE 4990 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 7817560090 MAIL ADDRESS: STREET 1: 400 TRADE CENTER STREET 2: SUITE 4990 CITY: WOBURN STATE: MA ZIP: 01801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001842560 XXXXXXXX 03-31-2021 03-31-2021 Flagship Private Wealth, LLC

400 TRADE CENTER SUITE 4990 WOBURN MA 01801

13F HOLDINGS REPORT 028-20523 N Elizabeth Johnson 781-756-0090 Elizabeth Johnson Woburn MA 04-09-2021 0 301 119730610 false INFORMATION TABLE 2 flagshippvtwealth13f9apr21.xml FORM 13F FLAGSHIP PRIVATE WEALTH ENDING 3/31/2021 3D SYSTEMS CORP DEL NEW Common Stock 88554D205 9996 369 SH SOLE 0 0 369 ABBOTT LABORATORIES Common Stock 002824100 169911 1417 SH SOLE 0 0 1417 ABBVIE INC Common Stock 00287Y109 64154 604 SH SOLE 0 0 604 ACTIVISION BLIZZARD INC Common Stock 00507V109 13715 140 SH SOLE 0 0 140 ADOBE INC Common Stock 00724F101 25072 51 SH SOLE 0 0 51 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 130018 3009 SH SOLE 0 0 3009 AGIOS PHARMACEUTICALS INC Common Stock 00847X104 2741 50 SH SOLE 0 0 50 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 45060 200 SH SOLE 0 0 200 ALPHABET INC CL A Common Stock 02079K305 24408 11 SH SOLE 0 0 11 ALPHABET INC CL C Common Stock 02079K107 62315 28 SH SOLE 0 0 28 ALPS ALERIAN MLP ETF NEW ETF 00162Q452 18733 604 SH SOLE 0 0 604 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 34484 743 SH SOLE 0 0 743 AMAZON.COM INC Common Stock 023135106 135522 42 SH SOLE 0 0 42 AMERICAN EXPRESS CO Common Stock 025816109 241563 1653 SH SOLE 0 0 1653 AMERICAN TOWER CORP NEW Common Stock 03027X100 18601 76 SH SOLE 0 0 76 AMPHENOL CORP CLASS A NEW Common Stock 032095101 4955 72 SH SOLE 0 0 72 APPLE INC Common Stock 037833100 606052 4813 SH SOLE 0 0 4813 ARK INNOVATION ETF ETF 00214Q104 77372 636 SH SOLE 0 0 636 AT&T INC Common Stock 00206R102 31499 1025 SH SOLE 0 0 1025 AURORA CANNABIS INC NEW Common Stock 05156X884 91 10 SH SOLE 0 0 10 AYR WELLNESS INC SUB LTD VTG Common Stock 05475P109 19503 667 SH SOLE 0 0 667 BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 2000 9 SH SOLE 0 0 9 BANK OF AMERICA CORP Common Stock 060505104 23362 587 SH SOLE 0 0 587 BECTON DICKINSON & CO Common Stock 075887109 24459 99 SH SOLE 0 0 99 BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 5253 20 SH SOLE 0 0 20 BIONTECH SE ADS 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SOLE 0 0 1235 FEDEX CORP Common Stock 31428X106 5068 18 SH SOLE 0 0 18 FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192 129409 1304 SH SOLE 0 0 1304 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF ETF 33939L407 2656 72 SH SOLE 0 0 72 FORD MOTOR CO NEW Common Stock 345370860 4534 357 SH SOLE 0 0 357 FRONTIER COMMUNICATIONS CORP NEW Common Stock 35906A306 0 1 SH SOLE 0 0 1 FS KKR CAP CORP II NEW Common Stock 35952V303 513189 25317 SH SOLE 0 0 25317 FS KKR CAPITAL CORP NEW Common Stock 302635206 1299971 63413 SH SOLE 0 0 63413 GARTNER INC Common Stock 366651107 404085 2128 SH SOLE 0 0 2128 GENERAL DYNAMICS CORP Common Stock 369550108 6888 37 SH SOLE 0 0 37 GILEAD SCIENCES INC Common Stock 375558103 2401 36 SH SOLE 0 0 36 GLOBAL CLOUD COMPUTING ETF ETF 37954Y442 22493 845 SH SOLE 0 0 845 GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 92363 3355 SH SOLE 0 0 3355 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 907 15 SH SOLE 0 0 15 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 27051 1189 SH SOLE 0 0 1189 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 13420 386 SH SOLE 0 0 386 GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 11523 142 SH SOLE 0 0 142 GOLDMAN SACHS GROUP INC Common Stock 38141G104 164852 509 SH SOLE 0 0 509 GROWGENERATION CORP Common Stock 39986L109 3949 78 SH SOLE 0 0 78 HOME DEPOT INC Common Stock 437076102 37129 117 SH SOLE 0 0 117 HONEYWELL INTL INC Common Stock 438516106 11402 52 SH SOLE 0 0 52 INNOVATOR S&P 500 BUFFER ETF DECEMBER ETF 45782C557 64390 2000 SH SOLE 0 0 2000 INNOVATOR S&P 500 BUFFER ETF JANUARY ETF 45782C409 101255 2929 SH SOLE 0 0 2929 INNOVATOR S&P 500 POWER BUFFER ETF DECEMBER ETF 45782C540 60120 2000 SH SOLE 0 0 2000 INTEL CORP Common Stock 458140100 13387 201 SH SOLE 0 0 201 INTL BUSINESS MACHINES CORP Common Stock 459200101 7986 58 SH SOLE 0 0 58 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 28323 329 SH SOLE 0 0 329 INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUND ETF 46140H502 7668 160 SH SOLE 0 0 160 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 4470 28 SH SOLE 0 0 28 INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF ETF 46138E354 317098 5371 SH SOLE 0 0 5371 INVESCO EXCHANGE S&P 500 QUALITY ETF ETF 46137V241 4005054 88294 SH SOLE 0 0 88294 INVESCO FTSE RAFI U S 1000 ETF ETF 46137V613 20538 133 SH SOLE 0 0 133 INVESCO NASDAQ 100 ETF ETF 46138G649 4763 35 SH SOLE 0 0 35 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 90208 2779 SH SOLE 0 0 2779 INVESCO QQQ ETF ETF 46090E103 4865239 14696 SH SOLE 0 0 14696 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 29798 106 SH SOLE 0 0 106 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 17677 350 SH SOLE 0 0 350 INVESCO SOLAR ETF ETF 46138G706 5029 57 SH SOLE 0 0 57 INVESCO WATER RES ETF ETF 46137V142 2538 50 SH SOLE 0 0 50 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1536899 17827 SH SOLE 0 0 17827 ISHARES 20 YR TREASURY BOND ETF ETF 464287432 25364 185 SH SOLE 0 0 185 ISHARES 3-7YR TREASURY BOND ETF ETF 464288661 10771 83 SH SOLE 0 0 83 ISHARES 7-10YR TREASURY BOND ETF ETF 464287440 32216 285 SH SOLE 0 0 285 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 643498 13095 SH SOLE 0 0 13095 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 102406 1068 SH SOLE 0 0 1068 ISHARES CORE MSCI EAFE ETF ETF 46432F842 34323 462 SH SOLE 0 0 462 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 84103 1288 SH SOLE 0 0 1288 ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF 46432F834 17051 236 SH SOLE 0 0 236 ISHARES CORE S&P 500 ETF ETF 464287200 12422927 30459 SH SOLE 0 0 30459 ISHARES CORE S&P MID CAP ETF ETF 464287507 4786324 18005 SH SOLE 0 0 18005 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1372183 12410 SH SOLE 0 0 12410 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150 5421636 57756 SH SOLE 0 0 57756 ISHARES CORE S&P U S GROWTH ETF ETF 464287671 2167335 23083 SH SOLE 0 0 23083 ISHARES CORE S&P U S VALUE ETF ETF 464287663 88134 1258 SH SOLE 0 0 1258 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2900 55 SH SOLE 0 0 55 ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 2574829 22623 SH SOLE 0 0 22623 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 25813 330 SH SOLE 0 0 330 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 12367 132 SH SOLE 0 0 132 ISHARES ESG AWARE U S AGGREGATE BOND ETF ETF 46435U549 35774 655 SH SOLE 0 0 655 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF ETF 464287515 22759 64 SH SOLE 0 0 64 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 14827 242 SH SOLE 0 0 242 ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF ETF 46435U192 2134 46 SH SOLE 0 0 46 ISHARES GLOBAL 100 ETF ETF 464287572 4113839 60604 SH SOLE 0 0 60604 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 17475 733 SH SOLE 0 0 733 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 6969 118 SH SOLE 0 0 118 ISHARES GLOBAL TECH ETF ETF 464287291 2462004 7683 SH SOLE 0 0 7683 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 7947 89 SH SOLE 0 0 89 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF ETF 464288513 25418 291 SH SOLE 0 0 291 ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF ETF 464287242 2243371 17260 SH SOLE 0 0 17260 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 5451 90 SH SOLE 0 0 90 ISHARES INTL SELECT DIVIDEND ETF ETF 464288448 37298 1163 SH SOLE 0 0 1163 ISHARES MBS ETF ETF 464288588 14390 133 SH SOLE 0 0 133 ISHARES MORNINGSTAR SMALL CAP ETF ETF 464288505 77178 335 SH SOLE 0 0 335 ISHARES MSCI ACWI ETF ETF 464288257 7414 76 SH SOLE 0 0 76 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 8539 53 SH SOLE 0 0 53 ISHARES MSCI CHINA ETF ETF 46429B671 80856 973 SH SOLE 0 0 973 ISHARES MSCI EAFE ETF ETF 464287465 113249 1452 SH SOLE 0 0 1452 ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF ETF 46429B689 176737 2386 SH SOLE 0 0 2386 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 281184 5200 SH SOLE 0 0 5200 ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETF ETF 464286533 465006 7332 SH SOLE 0 0 7332 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 26792 277 SH SOLE 0 0 277 ISHARES MSCI GLOBAL MIN VOLATILITY ETF ETF 464286525 19838 198 SH SOLE 0 0 198 ISHARES MSCI JAPAN ETF NEW ETF 46434G822 2589 37 SH SOLE 0 0 37 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 111848 1424 SH SOLE 0 0 1424 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 120329 1336 SH SOLE 0 0 1336 ISHARES MSCI USA MIN VOLATILITY FACTOR ETF ETF 46429B697 10064389 142676 SH SOLE 0 0 142676 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 365548 2205 SH SOLE 0 0 2205 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 349956 8402 SH SOLE 0 0 8402 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1050908 8433 SH SOLE 0 0 8433 ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF ETF 46434V290 168588 3138 SH SOLE 0 0 3138 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 290472 2769 SH SOLE 0 0 2769 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 451400 2966 SH SOLE 0 0 2966 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1671026 14416 SH SOLE 0 0 14416 ISHARES RUSSELL 1000 ETF ETF 464287622 356543 1553 SH SOLE 0 0 1553 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 538617 2144 SH SOLE 0 0 2144 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 129844 842 SH SOLE 0 0 842 ISHARES RUSSELL 2000 ETF ETF 464287655 612603 2723 SH SOLE 0 0 2723 ISHARES RUSSELL 3000 ETF ETF 464287689 115734 475 SH SOLE 0 0 475 ISHARES RUSSELL MID CAP ETF ETF 464287499 359565 4763 SH SOLE 0 0 4763 ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 518953 4964 SH SOLE 0 0 4964 ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 17460 156 SH SOLE 0 0 156 ISHARES S&P 100 ETF ETF 464287101 684966 3706 SH SOLE 0 0 3706 ISHARES S&P 500 GROWTH ETF ETF 464287309 954565 14169 SH SOLE 0 0 14169 ISHARES S&P 500 VALUE ETF ETF 464287408 499847 3483 SH SOLE 0 0 3483 ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 18129 226 SH SOLE 0 0 226 ISHARES S&P SMALL CAP 600 GROWTH ETF ETF 464287887 81145 619 SH SOLE 0 0 619 ISHARES SELECT DIVIDEND ETF ETF 464287168 288266 2494 SH SOLE 0 0 2494 ISHARES SHORT TERM NATIONAL MUNI BOND ETF ETF 464288158 358835 3330 SH SOLE 0 0 3330 ISHARES TECHNOLOGY ETF ETF 464287721 50892 555 SH SOLE 0 0 555 ISHARES TRUST ESG AWARE USD CORP BOND ETF ETF 46435G193 14981 556 SH SOLE 0 0 556 ISHARES U S CONSUMER GOODS ETF ETF 464287812 25615 142 SH SOLE 0 0 142 ISHARES U S FINANCIAL SERVICES ETF ETF 464287770 23447 133 SH SOLE 0 0 133 ISHARES U S FINANCIALS ETF ETF 464287788 42245 552 SH SOLE 0 0 552 ISHARES U S HEALTHCARE ETF ETF 464287762 22393 88 SH SOLE 0 0 88 ISHARES U S HOME CONSTRUCTION ETF ETF 464288752 25974 370 SH SOLE 0 0 370 ISHARES U S INDUSTRIALS ETF ETF 464287754 60915 565 SH SOLE 0 0 565 ISHARESU S CONSUMER SERVICES ETF ETF 464287580 32296 421 SH SOLE 0 0 421 JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 7527 44 SH SOLE 0 0 44 JETBLUE AIRWAYS CORP Common Stock 477143101 423 20 SH SOLE 0 0 20 JOHNSON & JOHNSON Common Stock 478160104 102600 627 SH SOLE 0 0 627 JPMORGAN CHASE & CO Common Stock 46625H100 83051 540 SH SOLE 0 0 540 KRANESHARES TR CSI CHINA INTERNET ETF ETF 500767306 37898 486 SH SOLE 0 0 486 KROGER CO Common Stock 501044101 6170 168 SH SOLE 0 0 168 LINCOLN NATIONAL CORP IN Common Stock 534187109 4128 66 SH SOLE 0 0 66 LIVENT CORP Common Stock 53814L108 15993 916 SH SOLE 0 0 916 MASTERCARD INC CL A Common Stock 57636Q104 22099 60 SH SOLE 0 0 60 MCDONALDS CORP Common Stock 580135101 67430 294 SH SOLE 0 0 294 MCKESSON CORP Common Stock 58155Q103 2724 14 SH SOLE 0 0 14 MERCK & COMPANY INC NEW Common Stock 58933Y105 16970 220 SH SOLE 0 0 220 METTLER TOLEDO INTL INC Common Stock 592688105 19128 16 SH SOLE 0 0 16 MICROSOFT CORP Common Stock 594918104 95891 385 SH SOLE 0 0 385 MIDDLEBY CORP Common Stock 596278101 12258 75 SH SOLE 0 0 75 MODERNA INC Common Stock 60770K107 17278 133 SH SOLE 0 0 133 MP MATERIALS CORP Common Stock 553368101 22314 650 SH SOLE 0 0 650 NAUTILUS MINERALS INC Common Stock 639097104 93 7800 SH SOLE 0 0 7800 NETFLIX INC Common Stock 64110L106 31899 59 SH SOLE 0 0 59 NIKE INC CL B Common Stock 654106103 12431 92 SH SOLE 0 0 92 NOKIA CORP 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ETF ETF 81369Y886 20370 314 SH SOLE 0 0 314 SOUTHERN COMPANY Common Stock 842587107 32771 522 SH SOLE 0 0 522 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW ETF 78468R663 75030 820 SH SOLE 0 0 820 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 13902 288 SH SOLE 0 0 288 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 8146 169 SH SOLE 0 0 169 SPDR GOLD TRUST GOLD SHARES ETF 78463V107 38213 236 SH SOLE 0 0 236 SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETF ETF 78463X434 4422 60 SH SOLE 0 0 60 SPDR INTERMEDIATE TERM TREASURY ETF ETF 78464A672 23258 725 SH SOLE 0 0 725 SPDR MORTGAGE BACKED BOND ETF ETF 78464A383 11664 450 SH SOLE 0 0 450 SPDR MSCI ACWI EX-US ETF ETF 78463X848 106028 3578 SH SOLE 0 0 3578 SPDR MSCI ACWI LOW CARBON TARGET ETF ETF 78463X194 12080 98 SH SOLE 0 0 98 SPDR MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 564852 10550 SH SOLE 0 0 10550 SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF ETF 78468R721 243031 4709 SH SOLE 0 0 4709 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETF ETF 78468R739 103743 2094 SH SOLE 0 0 2094 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 896916 30250 SH SOLE 0 0 30250 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 28513 784 SH SOLE 0 0 784 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 862041 19503 SH SOLE 0 0 19503 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375 27540 761 SH SOLE 0 0 761 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 179092 3551 SH SOLE 0 0 3551 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 854981 18300 SH SOLE 0 0 18300 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 130057 2722 SH SOLE 0 0 2722 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 67087 1149 SH SOLE 0 0 1149 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 535171 13896 SH SOLE 0 0 13896 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1306880 30350 SH SOLE 0 0 30350 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 19294 629 SH SOLE 0 0 629 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 7360 43 SH SOLE 0 0 43 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 149894 1060 SH SOLE 0 0 1060 SPDR S&P 500 ETF ETF 78462F103 11184586 27523 SH SOLE 0 0 27523 SPDR S&P CHINA ETF ETF 78463X400 84383 633 SH SOLE 0 0 633 SPDR S&P MID CAP 400 ETF ETF 78467Y107 345569 711 SH SOLE 0 0 711 SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF ETF 78464A821 86841 1131 SH SOLE 0 0 1131 SPDR SERIES TRUST S&P 600 SMALL CAP ETF ETF 78464A813 13589 142 SH SOLE 0 0 142 SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 16246 185 SH SOLE 0 0 185 SPDR SERIES TRUST S&P BIOTECH ETF ETF 78464A870 1386 10 SH SOLE 0 0 10 SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 698656 5465 SH SOLE 0 0 5465 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 74630 1845 SH SOLE 0 0 1845 SQUARE INC CL A Common Stock 852234103 9198 40 SH SOLE 0 0 40 STONEMOR INC Common Stock 86184W106 139 75 SH SOLE 0 0 75 SUNOPTA INC Common Stock 8676EP108 2093 140 SH SOLE 0 0 140 TELADOC HEALTH INC Common Stock 87918A105 4712 26 SH SOLE 0 0 26 TJX COS INC NEW Common Stock 872540109 8131 120 SH SOLE 0 0 120 TWILIO INC CL A Common Stock 90138F102 6271 18 SH SOLE 0 0 18 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 4298 25 SH SOLE 0 0 25 UNITED STATES BRENT OIL ETF 91167Q100 1539 98 SH SOLE 0 0 98 UNITED STATES STEEL CORP NEW Common Stock 912909108 40639 1650 SH SOLE 0 0 1650 UNITEDHEALTH GROUP INC Common Stock 91324P102 1850 5 SH SOLE 0 0 5 V F CORP Common Stock 918204108 3324 40 SH SOLE 0 0 40 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 96535 605 SH SOLE 0 0 605 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 920352 6132 SH SOLE 0 0 6132 VANGUARD EXTENDED MARKET ETF ETF 922908652 2746018 15236 SH SOLE 0 0 15236 VANGUARD FINANCIALS ETF ETF 92204A405 3251 37 SH SOLE 0 0 37 VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 47715 944 SH SOLE 0 0 944 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 38621 733 SH SOLE 0 0 733 VANGUARD GROWTH ETF ETF 922908736 691074 2598 SH SOLE 0 0 2598 VANGUARD HEALTH CARE ETF ETF 92204A504 623986 2714 SH SOLE 0 0 2714 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3997 39 SH SOLE 0 0 39 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3140863 8432 SH SOLE 0 0 8432 VANGUARD MID CAP GROWTH ETF ETF 922908538 115098 524 SH SOLE 0 0 524 VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF ETF 922907746 40880 749 SH SOLE 0 0 749 VANGUARD RUSSELL 2000 INDEX FD ETF SHARES ETF 92206C664 31951 176 SH SOLE 0 0 176 VANGUARD S&P 500 INDEX ETF ETF 922908363 344193 922 SH SOLE 0 0 922 VANGUARD SMALL CAP ETF ETF 922908751 5237 24 SH SOLE 0 0 24 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3489513 41213 SH SOLE 0 0 41213 VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768 81997 1276 SH SOLE 0 0 1276 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3732591 17629 SH SOLE 0 0 17629 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 239535 2402 SH SOLE 0 0 2402 VANGUARD UTILITIES ETF ETF 92204A876 403732 2846 SH SOLE 0 0 2846 VANGUARD VALUE ETF ETF 922908744 118524 889 SH SOLE 0 0 889 VENTAS INC Common Stock 92276F100 27262 507 SH SOLE 0 0 507 VERIZON COMMUNICATIONS INC Common Stock 92343V104 22867 388 SH SOLE 0 0 388 VIACOMCBS INC CL B Common Stock 92556H206 5341 124 SH SOLE 0 0 124 VIATRIS INC Common Stock 92556V106 1910 136 SH SOLE 0 0 136 VISA INC CL A Common Stock 92826C839 58921 269 SH SOLE 0 0 269 VOLKSWAGEN A G Common Stock D94523145 14880 40 SH SOLE 0 0 40 W P CAREY INC Common Stock 92936U109 1469661 20383 SH SOLE 0 0 20383 WALMART INC Common Stock 931142103 3071 22 SH SOLE 0 0 22 WALT DISNEY CO Common Stock 254687106 21500 114 SH SOLE 0 0 114 WELLS FARGO & CO NEW Common Stock 949746101 12891 326 SH SOLE 0 0 326 WHEATON PRECIOUS METALS CORP Common Stock 962879102 5550 138 SH SOLE 0 0 138 WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF ETF 97717X578 2975 72 SH SOLE 0 0 72 WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511 27334 532 SH SOLE 0 0 532 ZOETIS INC CL A Common Stock 98978V103 3842 24 SH SOLE 0 0 24