0001691766-21-000006.txt : 20211101 0001691766-21-000006.hdr.sgml : 20211101 20211101094947 ACCESSION NUMBER: 0001691766-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211365654 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 09-30-2021 09-30-2021 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. 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464287200 4270 9932 SH SOLE 1469 0 8463 ISHARES TR CORE US AGGBD ET 464287226 3154 27349 SH SOLE 3100 0 24249 ISHARES TR ESG AWR MSCI USA 46435G425 312 3164 SH SOLE 0 0 3164 ISHARES TR FLTG RATE NT ETF 46429B655 287 5642 SH SOLE 610 0 5032 ISHARES TR GL CLEAN ENE ETF 464288224 3556 151595 SH SOLE 284 0 151311 ISHARES TR GLOBAL 100 ETF 464287572 929 13082 SH SOLE 0 0 13082 ISHARES TR IBOXX HI YD ETF 464288513 232 2640 SH SOLE 0 0 2640 ISHARES TR IBOXX INV CP ETF 464287242 333 2476 SH SOLE 0 0 2476 ISHARES TR ISHARES BIOTECH 464287556 725 4430 SH SOLE 632 0 3798 ISHARES TR ISHARES SEMICDTR 464287523 540 1189 SH SOLE 78 0 1111 ISHARES TR ISHS 1-5YR INVS 464288646 256 4675 SH SOLE 0 0 4675 ISHARES TR MODERT ALLOC ETF 464289875 205 4551 SH SOLE 0 0 4551 ISHARES TR MORNINGSTAR GRWT 464287119 305 4710 SH SOLE 0 0 4710 ISHARES TR MRGSTR MD CP GRW 464288307 1332 19329 SH SOLE 0 0 19329 ISHARES TR MRGSTR MD CP VAL 464288406 817 12717 SH SOLE 0 0 12717 ISHARES TR MRGSTR SM CP GR 464288604 1356 26171 SH SOLE 0 0 26171 ISHARES TR MRNING SM CP ETF 464288703 697 11850 SH SOLE 0 0 11850 ISHARES TR MSCI EAFE ETF 464287465 744 9436 SH SOLE 2260 0 7176 ISHARES TR MSCI EAFE MIN VL 46429B689 2077 27498 SH SOLE 30 0 27468 ISHARES TR MSCI EMG MKT ETF 464287234 2119 38430 SH SOLE 3852 0 34578 ISHARES TR MSCI USA ESG SLC 464288802 231 2415 SH SOLE 0 0 2415 ISHARES TR MSCI USA MIN VOL 46429B697 4161 56529 SH SOLE 2365 0 54164 ISHARES TR MSCI USA MMENTM 46432F396 651 3753 SH SOLE 0 0 3753 ISHARES TR MSCI USA QLT FCT 46432F339 2326 17502 SH SOLE 0 0 17502 ISHARES TR NATIONAL MUN ETF 464288414 653 5571 SH SOLE 100 0 5471 ISHARES TR RUS 1000 ETF 464287622 516 2130 SH SOLE 1249 0 881 ISHARES TR RUS 1000 GRW ETF 464287614 916 3373 SH SOLE 100 0 3273 ISHARES TR RUS 1000 VAL ETF 464287598 381 2400 SH SOLE 0 0 2400 ISHARES TR RUS MD CP GR ETF 464287481 311 2743 SH SOLE 0 0 2743 ISHARES TR RUS MID CAP ETF 464287499 524 6613 SH SOLE 0 0 6613 ISHARES TR RUS TOP 200 ETF 464289446 327 3184 SH SOLE 0 0 3184 ISHARES TR RUS TP200 GR ETF 464289438 242 1606 SH SOLE 0 0 1606 ISHARES TR RUSSELL 2000 ETF 464287655 471 2054 SH SOLE 566 0 1488 ISHARES TR RUSSELL 3000 ETF 464287689 301 1178 SH SOLE 0 0 1178 ISHARES TR S&P 500 GRWT ETF 464287309 986 13550 SH SOLE 1120 0 12430 ISHARES TR S&P 500 VAL ETF 464287408 522 3537 SH SOLE 0 0 3537 ISHARES TR SELECT DIVID ETF 464287168 1327 11378 SH SOLE 5444 0 5934 ISHARES TR TIPS BD ETF 464287176 2859 22330 SH SOLE 1043 0 21287 ISHARES TR U.S. MED DVC ETF 464288810 350 969 SH SOLE 0 0 969 ISHARES TR US AER DEF ETF 464288760 250 2282 SH SOLE 1400 0 882 ISHARES TR US BR DEL SE ETF 464288794 729 7142 SH SOLE 0 0 7142 ISHARES TR US HOME CONS ETF 464288752 214 3095 SH SOLE 0 0 3095 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 401 7987 SH SOLE 860 0 7127 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1275 36954 SH SOLE 0 0 36954 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 368 7251 SH SOLE 5236 0 2015 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 391 2204 SH SOLE 0 0 2204 JETBLUE AWYS CORP COM 477143101 449 26743 SH SOLE 1050 0 25693 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 299 5946 SH SOLE 920 0 5026 JOHNSON & JOHNSON COM 478160104 5117 31059 SH SOLE 5720 0 25339 JPMORGAN CHASE & CO COM 46625H100 3924 25230 SH SOLE 4931 0 20299 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1077 142296 SH SOLE 6551 0 135745 KIMBERLY-CLARK CORP COM 494368103 714 5335 SH SOLE 1045 0 4290 KIRKLAND LAKE GOLD LTD COM 49741E100 334 8656 SH SOLE 86 0 8570 KRAFT HEINZ CO COM 500754106 570 13976 SH SOLE 965 0 13011 KRANESHARES TR QUADRTC INT RT 500767736 414 15000 SH SOLE 7350 0 7650 L3HARRIS TECHNOLOGIES INC COM 502431109 425 1968 SH SOLE 0 0 1968 LABORATORY CORP AMER HLDGS COM NEW 50540R409 294 1067 SH SOLE 73 0 994 LAM RESEARCH CORP COM 512807108 369 566 SH SOLE 8 0 558 LAUDER ESTEE COS INC CL A 518439104 397 1248 SH SOLE 0 0 1248 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 227 6225 SH SOLE 0 0 6225 LEMONADE INC COM 52567D107 673 6151 SH SOLE 250 0 5901 LILLY ELI & CO COM 532457108 864 3764 SH SOLE 0 0 3764 LOCKHEED MARTIN CORP COM 539830109 963 2545 SH SOLE 316 0 2229 LOWES COS INC COM 548661107 1721 8871 SH SOLE 300 0 8571 LULULEMON ATHLETICA INC COM 550021109 636 1743 SH SOLE 626 0 1117 LYFT INC CL A COM 55087P104 209 3461 SH SOLE 0 0 3461 MARATHON PETE CORP COM 56585A102 217 3596 SH SOLE 1100 0 2496 MARKETAXESS HLDGS INC COM 57060D108 1040 2243 SH SOLE 0 0 2243 MARRIOTT INTL INC NEW CL A 571903202 391 2867 SH SOLE 1027 0 1840 MARSH & MCLENNAN COS INC COM 571748102 335 2382 SH SOLE 38 0 2344 MARVELL TECHNOLOGY INC COM 573874104 317 5439 SH SOLE 1409 0 4030 MASTERCARD INCORPORATED CL A 57636Q104 2072 5675 SH SOLE 1024 0 4651 MATCH GROUP INC NEW COM 57667L107 990 6138 SH SOLE 0 0 6138 MCCORMICK & CO INC COM NON VTG 579780206 258 2923 SH SOLE 880 0 2043 MCDONALDS CORP COM 580135101 1175 5088 SH SOLE 811 0 4277 MEDTRONIC PLC SHS G5960L103 1421 11447 SH SOLE 1041 0 10406 MERCADOLIBRE INC COM 58733R102 282 181 SH SOLE 4 0 177 MERCK & CO INC COM 58933Y105 3116 40062 SH SOLE 2593 0 37469 MICRON TECHNOLOGY INC COM 595112103 433 5091 SH SOLE 840 0 4251 MICROSOFT CORP COM 594918104 14283 52723 SH SOLE 5614 0 47109 MICROVISION INC DEL COM NEW 594960304 234 13941 SH SOLE 0 0 13941 MODERNA INC COM 60770K107 1396 5942 SH SOLE 675 0 5267 MONDELEZ INTL INC CL A 609207105 277 4437 SH SOLE 1152 0 3285 MONSTER BEVERAGE CORP NEW COM 61174X109 484 5296 SH SOLE 4200 0 1096 MOODYS CORP COM 615369105 366 1010 SH SOLE 0 0 1010 MORGAN STANLEY CHINA A SH FD COM 617468103 670 29309 SH SOLE 1250 0 28059 MSCI INC COM 55354G100 347 651 SH SOLE 22 0 629 NASDAQ INC COM 631103108 1082 6157 SH SOLE 0 0 6157 NETFLIX INC COM 64110L106 4224 7998 SH SOLE 55 0 7943 NEWMONT CORP COM 651639106 281 4429 SH SOLE 752 0 3677 NEXTERA ENERGY INC COM 65339F101 1568 21396 SH SOLE 1512 0 19884 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 210 2746 SH SOLE 0 0 2746 NIKE INC CL B 654106103 1356 8780 SH SOLE 743 0 8037 NOKIA CORP SPONSORED ADR 654902204 61 11505 SH SOLE 0 0 11505 NORFOLK SOUTHN CORP COM 655844108 638 2404 SH SOLE 1000 0 1404 NOVARTIS AG SPONSORED ADR 66987V109 507 5558 SH SOLE 266 0 5292 NOVO-NORDISK A S ADR 670100205 210 2506 SH SOLE 1313 0 1193 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1104 37591 SH SOLE 0 0 37591 NUVEEN PFD & INCM SECURTIES COM 67072C105 231 23211 SH SOLE 19206 0 4005 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 142 14248 SH SOLE 12248 0 2000 NVIDIA CORPORATION COM 67066G104 7935 9917 SH SOLE 1377 0 8540 OKTA INC CL A 679295105 1047 4281 SH SOLE 99 0 4182 ORACLE CORP COM 68389X105 651 8357 SH SOLE 570 0 7787 OSI ETF TR OSHARES US QUALT 67110P407 927 22061 SH SOLE 18100 0 3961 OTIS WORLDWIDE CORP COM 68902V107 487 5954 SH SOLE 638 0 5316 PAGERDUTY INC COM 69553P100 365 8573 SH SOLE 1145 0 7428 PALO ALTO NETWORKS INC COM 697435105 561 1513 SH SOLE 16 0 1497 PAYCOM SOFTWARE INC COM 70432V102 328 902 SH SOLE 0 0 902 PAYPAL HLDGS INC COM 70450Y103 7022 24092 SH SOLE 2532 0 21560 PELOTON INTERACTIVE INC CL A COM 70614W100 907 7312 SH SOLE 397 0 6915 PENN NATL GAMING INC COM 707569109 409 5344 SH SOLE 823 0 4521 PEPSICO INC COM 713448108 1783 12035 SH SOLE 2874 0 9161 PFIZER INC COM 717081103 1953 49878 SH SOLE 4113 0 45765 PHILIP MORRIS INTL INC COM 718172109 682 6879 SH SOLE 365 0 6514 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1089 10678 SH SOLE 0 0 10678 PINTEREST INC CL A 72352L106 1152 14591 SH SOLE 1580 0 13011 PIONEER FLOATING RATE FUND I COM 72369J102 1648 138159 SH SOLE 6940 0 131219 PIONEER HIGH INCOME FUND INC COM 72369H106 4360 449062 SH SOLE 25617 0 423445 PROCTER AND GAMBLE CO COM 742718109 4206 31173 SH SOLE 3917 0 27256 PROGRESSIVE CORP COM 743315103 223 2266 SH SOLE 510 0 1756 PROSHARES TR PSHS SHORT DOW30 74347B235 1002 29417 SH SOLE 0 0 29417 PROSHARES TR RUSS 2000 DIVD 74347B698 788 12375 SH SOLE 0 0 12375 PROSHARES TR S&P 500 DV ARIST 74348A467 1936 21360 SH SOLE 1154 0 20206 PROSHARES TR S&P MDCP 400 DIV 74347B680 455 6382 SH SOLE 0 0 6382 PROSHARES TR SHORT QQQ NEW 74347B714 2882 232633 SH SOLE 0 0 232633 QUALCOMM INC COM 747525103 1187 8303 SH SOLE 225 0 8078 QUEST DIAGNOSTICS INC COM 74834L100 392 2972 SH SOLE 1055 0 1917 RAYMOND JAMES FINL INC COM 754730109 261 2007 SH SOLE 0 0 2007 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1334 15641 SH SOLE 1870 0 13771 REALTY INCOME CORP COM 756109104 386 5781 SH SOLE 0 0 5781 REAVES UTIL INCOME FD COM SH BEN INT 756158101 367 10691 SH SOLE 6145 0 4546 REGIONS FINANCIAL CORP NEW COM 7591EP100 309 15290 SH SOLE 0 0 15290 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 221 3553 SH SOLE 0 0 3553 REPUBLIC SVCS INC COM 760759100 292 2654 SH SOLE 25 0 2629 RINGCENTRAL INC CL A 76680R206 509 1753 SH SOLE 0 0 1753 RIO TINTO PLC SPONSORED ADR 767204100 216 2576 SH SOLE 40 0 2536 ROKU INC COM CL A 77543R102 680 1480 SH SOLE 297 0 1183 ROLLINS INC COM 775711104 253 7404 SH SOLE 0 0 7404 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 380 9779 SH SOLE 440 0 9339 ROYCE MICRO-CAP TR INC COM 780915104 3832 309056 SH SOLE 7304 0 301752 S&P GLOBAL INC COM 78409V104 821 2001 SH SOLE 61 0 1940 SALESFORCE COM INC COM 79466L302 2038 8344 SH SOLE 525 0 7819 SASOL LTD SPONSORED ADR 803866300 340 22188 SH SOLE 0 0 22188 SBA COMMUNICATIONS CORP NEW CL A 78410G104 240 753 SH SOLE 0 0 753 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239 6047 SH SOLE 0 0 6047 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 335 6136 SH SOLE 0 0 6136 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 223 2142 SH SOLE 0 0 2142 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1665 22016 SH SOLE 0 0 22016 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 386 2646 SH SOLE 0 0 2646 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1259 20148 SH SOLE 5047 0 15101 SCYNEXIS INC COM NEW 811292200 283 38500 SH SOLE 0 0 38500 SELECT SECTOR SPDR TR ENERGY 81369Y506 2558 47476 SH SOLE 507 0 46969 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1894 51623 SH SOLE 3706 0 47917 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 873 19690 SH SOLE 3936 0 15754 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 840 4706 SH SOLE 1313 0 3393 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 373 5330 SH SOLE 1625 0 3705 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2017 16012 SH SOLE 3495 0 12517 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1035 10111 SH SOLE 4374 0 5737 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1249 19760 SH SOLE 8122 0 11638 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 671 8155 SH SOLE 2988 0 5167 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2230 15104 SH SOLE 5578 0 9526 SERVICENOW INC COM 81762P102 537 977 SH SOLE 11 0 966 SHERWIN WILLIAMS CO COM 824348106 609 2237 SH SOLE 0 0 2237 SHOPIFY INC CL A 82509L107 6057 4146 SH SOLE 10 0 4136 SIMON PPTY GROUP INC NEW COM 828806109 1347 10323 SH SOLE 875 0 9448 SIRIUS XM HOLDINGS INC COM 82968B103 85 12941 SH SOLE 0 0 12941 SKYWORKS SOLUTIONS INC COM 83088M102 301 1571 SH SOLE 0 0 1571 SMARTSHEET INC COM CL A 83200N103 222 3070 SH SOLE 0 0 3070 SMUCKER J M CO COM NEW 832696405 307 2367 SH SOLE 943 0 1424 SNAP INC CL A 83304A106 688 10100 SH SOLE 650 0 9450 SOLAREDGE TECHNOLOGIES INC COM 83417M104 486 1757 SH SOLE 10 0 1747 SONOS INC COM 83570H108 249 7060 SH SOLE 0 0 7060 SONY GROUP CORPORATION SPONSORED ADR 835699307 662 6810 SH SOLE 500 0 6310 SOUTHERN CO COM 842587107 508 8396 SH SOLE 683 0 7713 SOUTHSTATE CORPORATION COM 840441109 346 4229 SH SOLE 0 0 4229 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2218 6431 SH SOLE 300 0 6131 SPDR GOLD TR GOLD SHS 78463V107 5749 34712 SH SOLE 3305 0 31407 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 224 4780 SH SOLE 940 0 3840 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 212 2804 SH SOLE 0 0 2804 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 604 7361 SH SOLE 0 0 7361 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5954 161850 SH SOLE 100 0 161750 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1335 29338 SH SOLE 147 0 29191 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 227 3333 SH SOLE 1398 0 1935 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3508 89044 SH SOLE 11768 0 77276 SPDR S&P 500 ETF TR TR UNIT 78462F103 8062 18833 SH SOLE 2224 0 16609 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 520 SH SOLE 50 0 470 SPDR SER TR BLMBRG BRC CNVRT 78464A359 527 6071 SH SOLE 0 0 6071 SPDR SER TR BLOMBRG BRC EMRG 78464A391 351 13284 SH SOLE 0 0 13284 SPDR SER TR FACTST INV ETF 78464A110 340 1503 SH SOLE 0 0 1503 SPDR SER TR ICE PFD SEC ETF 78464A292 408 9236 SH SOLE 460 0 8776 SPDR SER TR MSCI USA STRTGIC 78468R812 260 2180 SH SOLE 0 0 2180 SPDR SER TR NUVEEN BRC MUNIC 78468R721 259 4978 SH SOLE 0 0 4978 SPDR SER TR PORTFLI TIPS ETF 78464A656 677 21728 SH SOLE 0 0 21728 SPDR SER TR PORTFOLI S&P1500 78464A805 1395 26334 SH SOLE 385 0 25949 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3834 127753 SH SOLE 0 0 127753 SPDR SER TR PORTFOLIO CRPORT 78464A144 340 9602 SH SOLE 0 0 9602 SPDR SER TR PORTFOLIO LN TSR 78464A664 19753 478283 SH SOLE 0 0 478283 SPDR SER TR PORTFOLIO S&P500 78464A854 4938 98119 SH SOLE 0 0 98119 SPDR SER TR PORTFOLIO S&P600 78468R853 1011 23006 SH SOLE 161 0 22845 SPDR SER TR PORTFOLIO SH TSR 78468R101 15598 509061 SH SOLE 0 0 509061 SPDR SER TR PORTFOLIO SHORT 78464A474 583 18638 SH SOLE 326 0 18312 SPDR SER TR PRTFLO S&P500 GW 78464A409 7369 117026 SH SOLE 13200 0 103826 SPDR SER TR PRTFLO S&P500 HI 78468R788 1478 36862 SH SOLE 4613 0 32249 SPDR SER TR PRTFLO S&P500 VL 78464A508 6846 173132 SH SOLE 865 0 172267 SPDR SER TR S&P 400 MDCP GRW 78464A821 205 2646 SH SOLE 1200 0 1446 SPDR SER TR S&P 500 ESG ETF 78468R531 1645 40985 SH SOLE 0 0 40985 SPDR SER TR S&P 600 SMCP GRW 78464A201 245 2762 SH SOLE 496 0 2266 SPDR SER TR S&P 600 SML CAP 78464A813 382 3912 SH SOLE 0 0 3912 SPDR SER TR S&P BIOTECH 78464A870 797 5886 SH SOLE 0 0 5886 SPDR SER TR S&P BK ETF 78464A797 871 16981 SH SOLE 0 0 16981 SPDR SER TR S&P DIVID ETF 78464A763 7296 59664 SH SOLE 6103 0 53561 SPDR SER TR S&P HOMEBUILD 78464A888 424 5796 SH SOLE 0 0 5796 SPDR SER TR S&P OILGAS EXP 78468R556 882 9126 SH SOLE 0 0 9126 SPDR SER TR S&P SEMICNDCTR 78464A862 1699 8835 SH SOLE 0 0 8835 SPDR SER TR S&P1500MOMTILT 78468R705 312 1720 SH SOLE 0 0 1720 SPDR SER TR SSGA US SMAL ETF 78468R887 296 2631 SH SOLE 0 0 2631 SPOTIFY TECHNOLOGY S A SHS L8681T102 435 1577 SH SOLE 50 0 1527 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1201 64285 SH SOLE 0 0 64285 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2486 267921 SH SOLE 0 0 267921 SQUARE INC CL A 852234103 3922 16085 SH SOLE 2572 0 13513 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 359 7764 SH SOLE 20 0 7744 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 453 9348 SH SOLE 0 0 9348 STARBUCKS CORP COM 855244109 751 6717 SH SOLE 1531 0 5186 STITCH FIX INC COM CL A 860897107 246 4081 SH SOLE 0 0 4081 STRYKER CORPORATION COM 863667101 564 2171 SH SOLE 453 0 1718 SVB FINANCIAL GROUP COM 78486Q101 516 927 SH SOLE 0 0 927 SYNLOGIC INC COM 87166L100 268 69000 SH SOLE 0 0 69000 SYNOPSYS INC COM 871607107 209 758 SH SOLE 0 0 758 SYSCO CORP COM 871829107 312 4011 SH SOLE 0 0 4011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 390 3249 SH SOLE 68 0 3181 TARGET CORP COM 87612E106 556 2300 SH SOLE 115 0 2185 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6952 324235 SH SOLE 10153 0 314082 TELADOC HEALTH INC COM 87918A105 799 4802 SH SOLE 15 0 4787 TELEFLEX INCORPORATED COM 879369106 228 569 SH SOLE 0 0 569 TEMPLETON DRAGON FD INC COM 88018T101 336 14140 SH SOLE 2500 0 11640 TEMPLETON EMERGING MKTS FD COM 880191101 3726 188270 SH SOLE 4505 0 183765 TESLA INC COM 88160R101 10818 15916 SH SOLE 1660 0 14256 TEXAS INSTRS INC COM 882508104 1106 5750 SH SOLE 1253 0 4497 THE TRADE DESK INC COM CL A 88339J105 1711 22114 SH SOLE 430 0 21684 THERMO FISHER SCIENTIFIC INC COM 883556102 3381 6703 SH SOLE 2082 0 4621 TJX COS INC NEW COM 872540109 901 13369 SH SOLE 79 0 13290 T-MOBILE US INC COM 872590104 610 4213 SH SOLE 0 0 4213 TORO CO COM 891092108 477 4343 SH SOLE 3476 0 867 TRAVELERS COMPANIES INC COM 89417E109 239 1599 SH SOLE 348 0 1251 TREX CO INC COM 89531P105 215 2102 SH SOLE 57 0 2045 TRUIST FINL CORP COM 89832Q109 296 5342 SH SOLE 1162 0 4180 TWILIO INC CL A 90138F102 1450 3679 SH SOLE 8 0 3671 TYLER TECHNOLOGIES INC COM 902252105 350 773 SH SOLE 4 0 769 UBER TECHNOLOGIES INC COM 90353T100 265 5289 SH SOLE 125 0 5164 UNION PAC CORP COM 907818108 326 1481 SH SOLE 276 0 1205 UNITED AIRLS HLDGS INC COM 910047109 325 6214 SH SOLE 1107 0 5107 UNITED PARCEL SERVICE INC CL B 911312106 538 2586 SH SOLE 0 0 2586 UNITED RENTALS INC COM 911363109 507 1589 SH SOLE 885 0 704 UNITED STATES ANTIMONY CORP COM 911549103 10 10000 SH SOLE 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 2010 5019 SH SOLE 234 0 4785 UNUM GROUP COM 91529Y106 211 7428 SH SOLE 0 0 7428 URBAN-GRO INC COM NEW 91704K202 121 13150 SH SOLE 1000 0 12150 US FOODS HLDG CORP COM 912008109 430 11198 SH SOLE 2000 0 9198 VAIL RESORTS INC COM 91879Q109 239 757 SH SOLE 0 0 757 VALE S A SPONSORED ADS 91912E105 259 11346 SH SOLE 183 0 11163 VALERO ENERGY CORP COM 91913Y100 580 7422 SH SOLE 60 0 7362 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6765 199077 SH SOLE 6233 0 192844 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2748 43198 SH SOLE 0 0 43198 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 5650 35066 SH SOLE 1440 0 33626 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 330 4453 SH SOLE 0 0 4453 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1138 7979 SH SOLE 0 0 7979 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 690 3792 SH SOLE 0 0 3792 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 840 4051 SH SOLE 0 0 4051 VANGUARD BD INDEX FDS INTERMED TERM 921937819 954 10601 SH SOLE 0 0 10601 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2290 27870 SH SOLE 11650 0 16220 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11984 139531 SH SOLE 1365 0 138166 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 215 3770 SH SOLE 0 0 3770 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 420 2228 SH SOLE 25 0 2203 VANGUARD INDEX FDS GROWTH ETF 922908736 12210 42571 SH SOLE 623 0 41948 VANGUARD INDEX FDS LARGE CAP ETF 922908637 896 4464 SH SOLE 650 0 3814 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1172 4957 SH SOLE 3 0 4954 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 696 4956 SH SOLE 0 0 4956 VANGUARD INDEX FDS MID CAP ETF 922908629 3261 13739 SH SOLE 2071 0 11668 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2270 22300 SH SOLE 0 0 22300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7841 19925 SH SOLE 622 0 19303 VANGUARD INDEX FDS SM CP VAL ETF 922908611 564 3246 SH SOLE 19 0 3227 VANGUARD INDEX FDS SMALL CP ETF 922908751 10801 47945 SH SOLE 1900 0 46045 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32109 144103 SH SOLE 1589 0 142514 VANGUARD INDEX FDS VALUE ETF 922908744 2105 15312 SH SOLE 405 0 14907 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3514 55432 SH SOLE 0 0 55432 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5052 93013 SH SOLE 578 0 92435 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 413 6146 SH SOLE 0 0 6146 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 769 5637 SH SOLE 200 0 5437 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1809 17461 SH SOLE 0 0 17461 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 739 14092 SH SOLE 0 0 14092 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 714 12912 SH SOLE 0 0 12912 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2979 43936 SH SOLE 0 0 43936 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5505 57905 SH SOLE 165 0 57740 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5407 88011 SH SOLE 0 0 88011 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2450 29617 SH SOLE 1889 0 27728 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 926 13264 SH SOLE 0 0 13264 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1295 6465 SH SOLE 3440 0 3025 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12730 82240 SH SOLE 2807 0 79433 VANGUARD STAR FDS VG TL INTL STK F 921909768 1811 27569 SH SOLE 0 0 27569 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2172 42152 SH SOLE 180 0 41972 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6231 59471 SH SOLE 0 0 59471 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1530 22508 SH SOLE 0 0 22508 VANGUARD WORLD FD EXTENDED DUR 921910709 14089 104093 SH SOLE 0 0 104093 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 408 4095 SH SOLE 378 0 3717 VANGUARD WORLD FD MEGA GRWTH IND 921910816 259 1121 SH SOLE 0 0 1121 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 390 4308 SH SOLE 0 0 4308 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359 1454 SH SOLE 9 0 1445 VANGUARD WORLD FDS INF TECH ETF 92204A702 2311 5797 SH SOLE 708 0 5089 VEEVA SYS INC CL A COM 922475108 818 2631 SH SOLE 605 0 2026 VERISIGN INC COM 92343E102 225 988 SH SOLE 0 0 988 VERIZON COMMUNICATIONS INC COM 92343V104 3477 62060 SH SOLE 10294 0 51766 VERTEX PHARMACEUTICALS INC COM 92532F100 222 1102 SH SOLE 0 0 1102 VIACOMCBS INC CL B 92556H206 793 17555 SH SOLE 1000 0 16555 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 214 3003 SH SOLE 617 0 2386 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4800 74314 SH SOLE 31441 0 42873 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 316 5266 SH SOLE 0 0 5266 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 486 10571 SH SOLE 480 0 10091 VISA INC COM CL A 92826C839 7996 34198 SH SOLE 2927 0 31271 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 386 22513 SH SOLE 0 0 22513 WALMART INC COM 931142103 2178 15445 SH SOLE 3390 0 12055 WASTE MGMT INC DEL COM 94106L109 1621 11569 SH SOLE 4586 0 6983 WATSCO INC COM 942622200 228 796 SH SOLE 0 0 796 WELLS FARGO CO NEW COM 949746101 323 7141 SH SOLE 1887 0 5254 WEST PHARMACEUTICAL SVSC INC COM 955306105 436 1213 SH SOLE 36 0 1177 WEX INC COM 96208T104 434 2239 SH SOLE 0 0 2239 WHEATON PRECIOUS METALS CORP COM 962879102 613 13912 SH SOLE 1142 0 12770 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 369 6609 SH SOLE 0 0 6609 WISDOMTREE TR EM EX ST-OWNED 97717X578 220 5222 SH SOLE 0 0 5222 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2120 46401 SH SOLE 3071 0 43330 WISDOMTREE TR FLOATNG RAT TREA 97717X628 250 9970 SH SOLE 0 0 9970 WISDOMTREE TR INTL EQUITY FD 97717W703 846 15529 SH SOLE 0 0 15529 WISDOMTREE TR INTL QULTY DIV 97717X131 696 17485 SH SOLE 0 0 17485 WISDOMTREE TR US MIDCAP DIVID 97717W505 243 5802 SH SOLE 0 0 5802 WISDOMTREE TR US MIDCAP FUND 97717W570 1507 28774 SH SOLE 21938 0 6836 WISDOMTREE TR US QTLY DIV GRT 97717X669 925 15506 SH SOLE 0 0 15506 WISDOMTREE TR US S CAP QTY DIV 97717X651 266 5727 SH SOLE 5000 0 727 WISDOMTREE TR US SMALLCAP DIVD 97717W604 961 30136 SH SOLE 3674 0 26462 WISDOMTREE TR US SMALLCAP FUND 97717W562 449 9081 SH SOLE 5983 0 3098 WIX COM LTD SHS M98068105 385 1327 SH SOLE 60 0 1267 WORLD GOLD TR SPDR GLD MINIS 98149E204 776 44049 SH SOLE 0 0 44049 WP CAREY INC COM 92936U109 711 9525 SH SOLE 0 0 9525 WW INTL INC COM 98262P101 202 5595 SH SOLE 0 0 5595 XCEL ENERGY INC COM 98389B100 215 3263 SH SOLE 0 0 3263 XPO LOGISTICS INC COM 983793100 1430 10225 SH SOLE 0 0 10225 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 731 1380 SH SOLE 64 0 1316 ZENDESK INC COM 98936J101 306 2119 SH SOLE 67 0 2052 ZILLOW GROUP INC CL C CAP STK 98954M200 214 1754 SH SOLE 21 0 1733 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3396 8775 SH SOLE 29 0 8746 ZSCALER INC COM 98980G102 469 2172 SH SOLE 0 0 2172 ZYNGA INC CL A 98986T108 273 25703 SH SOLE 650 0 25053