0001842560-21-000004.txt : 20210709
0001842560-21-000004.hdr.sgml : 20210709
20210709135058
ACCESSION NUMBER: 0001842560-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210709
DATE AS OF CHANGE: 20210709
EFFECTIVENESS DATE: 20210709
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20523
FILM NUMBER: 211082420
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001842560
XXXXXXXX
06-30-2021
06-30-2021
true
1
RESTATEMENT
Flagship Private Wealth, LLC
400 TRADE CENTER
SUITE 4990
WOBURN
MA
01801
13F HOLDINGS REPORT
028-20523
N
Betsy Johnson
CCO
7817560090
betsy johnson
Woburn
MA
07-09-2021
0
332
131437704
false
INFORMATION TABLE
2
fpw13fq22021.xml
3D SYSTEMS CORP DEL NEW
Common Stock
88554D205
12564
369
SH
SOLE
0
0
369
4FRONT VENTURES CORP SUB VTG
Common Stock
35086B207
2895
2335
SH
SOLE
0
0
2335
ABBOTT LABORATORIES
Common Stock
002824100
169950
1417
SH
SOLE
0
0
1417
ABBVIE INC
Common Stock
00287Y109
70644
605
SH
SOLE
0
0
605
ACTIVISION BLIZZARD INC
Common Stock
00507V109
13081
140
SH
SOLE
0
0
140
ADOBE INC
Common Stock
00724F101
30894
51
SH
SOLE
0
0
51
ADVISORSHARES PURE US CANNABIS ETF
ETF
00768Y453
261015
6514
SH
SOLE
0
0
6514
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
2840
50
SH
SOLE
0
0
50
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS
Common Stock
01609W102
41600
200
SH
SOLE
0
0
200
ALPHABET INC CL A
Common Stock
02079K305
27824
11
SH
SOLE
0
0
11
ALPHABET INC CL C
Common Stock
02079K107
72843
28
SH
SOLE
0
0
28
ALPS ALERIAN MLP ETF NEW
ETF
00162Q452
21978
616
SH
SOLE
0
0
616
ALPS DISRUPTIVE TECHNOLOGIES ETF
ETF
00162Q478
41452
843
SH
SOLE
0
0
843
AMAZON.COM INC
Common Stock
023135106
328995
89
SH
SOLE
0
0
89
AMERICAN EXPRESS CO
Common Stock
025816109
282777
1653
SH
SOLE
0
0
1653
AMERICAN TOWER CORP NEW
Common Stock
03027X100
21140
76
SH
SOLE
0
0
76
AMPHENOL CORP CLASS A NEW
Common Stock
032095101
5028
72
SH
SOLE
0
0
72
AMPLIFY BLOCKCHAIN LEADERS ETF
ETF
032108607
931
20
SH
SOLE
0
0
20
APPLE INC
Common Stock
037833100
705455
4879
SH
SOLE
0
0
4879
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
ETF
00214Q203
8348
100
SH
SOLE
0
0
100
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
4435
50
SH
SOLE
0
0
50
ARK INNOVATION ETF
ETF
00214Q104
85252
686
SH
SOLE
0
0
686
AT&T INC
Common Stock
00206R102
30120
1041
SH
SOLE
0
0
1041
AURORA CANNABIS INC NEW
Common Stock
05156X884
79
10
SH
SOLE
0
0
10
AYR WELLNESS INC SUB LTD VTG
Common Stock
05475P109
83173
2875
SH
SOLE
0
0
2875
BAIDU INC SPON ADR REPSTG ORD SHS CL A
Common Stock
056752108
1644
9
SH
SOLE
0
0
9
BANK OF AMERICA CORP
Common Stock
060505104
23333
587
SH
SOLE
0
0
587
BECTON DICKINSON & CO
Common Stock
075887109
25147
99
SH
SOLE
0
0
99
BERKSHIRE HATHAWAY INC CL B NEW
Common Stock
084670702
5584
20
SH
SOLE
0
0
20
BIONTECH SE ADS
Common Stock
09075V102
3088
15
SH
SOLE
0
0
15
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
159215
3174
SH
SOLE
0
0
3174
BLACKROCK SHORT MATURITY MUN BOND ETF
ETF
46431W838
6175
123
SH
SOLE
0
0
123
BOEING COMPANY
Common Stock
097023105
3476
15
SH
SOLE
0
0
15
BOOKING HOLDINGS INC
Common Stock
09857L108
4333
2
SH
SOLE
0
0
2
BRISTOL MYERS SQUIBB COMPANY
Common Stock
110122108
3088
46
SH
SOLE
0
0
46
BUTTERFLY NETWORK INC CL A
Common Stock
124155102
131939
10753
SH
SOLE
0
0
10753
CABOT CORP
Common Stock
127055101
3237
55
SH
SOLE
0
0
55
CALLAWAY GOLF COMPANY
Common Stock
131193104
7978
247
SH
SOLE
0
0
247
CANADIAN NATIONAL RAILWAY COMPANY
Common Stock
136375102
4241
40
SH
SOLE
0
0
40
CANOPY GROWTH CORP
Common Stock
138035100
8880
400
SH
SOLE
0
0
400
CAPRI HOLDINGS LTD
Common Stock
G1890L107
31240
589
SH
SOLE
0
0
589
CARRIER GLOBAL CORP
Common Stock
14448C104
2246
46
SH
SOLE
0
0
46
CHILDRENS PLACE INC
Common Stock
168905107
10350
114
SH
SOLE
0
0
114
CITI TRENDS INC
Common Stock
17306X102
1839
22
SH
SOLE
0
0
22
CITIGROUP INC NEW
Common Stock
172967424
7672
112
SH
SOLE
0
0
112
CLEVER LEAVES HOLDINGS INC
Common Stock
186760104
3708
400
SH
SOLE
0
0
400
CMC MATERIALS INC
Common Stock
12571T100
1611
11
SH
SOLE
0
0
11
COCA-COLA COMPANY
Common Stock
191216100
205
3
SH
SOLE
0
0
3
COINBASE GLOBAL INC CL A
Common Stock
19260Q107
2519
10
SH
SOLE
0
0
10
COMCAST CORP CL A NEW
Common Stock
20030N101
73337
1260
SH
SOLE
0
0
1260
CONOCOPHILLIPS
Common Stock
20825C104
9240
156
SH
SOLE
0
0
156
CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
6150
27
SH
SOLE
0
0
27
COSTCO WHOLESALE CORP
Common Stock
22160K105
11331
28
SH
SOLE
0
0
28
CUMMINS INC
Common Stock
231021106
11169
46
SH
SOLE
0
0
46
CURALEAF HOLDINGS INC
Common Stock
23126M102
2076
150
SH
SOLE
0
0
150
CVS HEALTH CORP
Common Stock
126650100
3685
45
SH
SOLE
0
0
45
DELTA AIRLINES INC NEW
Common Stock
247361702
6806
160
SH
SOLE
0
0
160
DIMENSIONAL U S CORE EQUITY 2 ETF
ETF
25434V708
147840
5500
SH
SOLE
0
0
5500
DUFRY AG UNSPON ADR
Common Stock
26433T108
8607
1437
SH
SOLE
0
0
1437
ENTEGRIS INC
Common Stock
29362U104
714915
6113
SH
SOLE
0
0
6113
ETF MANAGERS AI POWERED EQUITY ETF
ETF
26924G813
4174
101
SH
SOLE
0
0
101
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF
ETF
26924G409
12496
175
SH
SOLE
0
0
175
ETF SER SOLUTIONS U S GLOBAL JETS ETF
ETF
26922A842
71474
3019
SH
SOLE
0
0
3019
EVERSOURCE ENERGY
Common Stock
30040W108
18855
228
SH
SOLE
0
0
228
EXXON MOBIL CORP
Common Stock
30231G102
33276
550
SH
SOLE
0
0
550
F5 NETWORKS INC
Common Stock
315616102
9532
51
SH
SOLE
0
0
51
FACEBOOK INC CL A
Common Stock
30303M102
32595
93
SH
SOLE
0
0
93
FANNIE MAE VOTING SHS
Common Stock
313586109
1729
1235
SH
SOLE
0
0
1235
FEDEX CORP
Common Stock
31428X106
5283
18
SH
SOLE
0
0
18
FIRST TRUST CLOUD COMPUTING INDEX ETF
ETF
33734X192
139476
1304
SH
SOLE
0
0
1304
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF
ETF
33939L407
2738
72
SH
SOLE
0
0
72
FORD MOTOR CO NEW
Common Stock
345370860
5080
357
SH
SOLE
0
0
357
FS KKR CAPITAL CORP NEW
Common Stock
302635206
1904688
89338
SH
SOLE
0
0
89338
GARTNER INC
Common Stock
366651107
450573
1753
SH
SOLE
0
0
1753
GENERAL DYNAMICS CORP
Common Stock
369550108
7088
37
SH
SOLE
0
0
37
GILEAD SCIENCES INC
Common Stock
375558103
2479
36
SH
SOLE
0
0
36
GLOBAL CLOUD COMPUTING ETF
ETF
37954Y442
16726
575
SH
SOLE
0
0
575
GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
93369
3355
SH
SOLE
0
0
3355
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
1131
15
SH
SOLE
0
0
15
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
27539
1223
SH
SOLE
0
0
1223
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
ETF
37954Y715
13354
386
SH
SOLE
0
0
386
GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF
ETF
381430503
6810
78
SH
SOLE
0
0
78
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
187338
509
SH
SOLE
0
0
509
GROWGENERATION CORP
Common Stock
39986L109
3683
78
SH
SOLE
0
0
78
HOME DEPOT INC
Common Stock
437076102
38080
117
SH
SOLE
0
0
117
HONEYWELL INTL INC
Common Stock
438516106
11478
52
SH
SOLE
0
0
52
INNOVATOR S&P 500 BUFFER ETF DECEMBER
ETF
45782C557
66700
2000
SH
SOLE
0
0
2000
INNOVATOR S&P 500 BUFFER ETF JANUARY
ETF
45782C409
105619
2929
SH
SOLE
0
0
2929
INNOVATOR S&P 500 POWER BUFFER ETF DECEMBER
ETF
45782C540
61201
2000
SH
SOLE
0
0
2000
INTEL CORP
Common Stock
458140100
11259
201
SH
SOLE
0
0
201
INTL BUSINESS MACHINES CORP
Common Stock
459200101
8304
59
SH
SOLE
0
0
59
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
29984
329
SH
SOLE
0
0
329
INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUND
ETF
46140H502
7996
160
SH
SOLE
0
0
160
INVESCO DWA HEALTHCARE MOMENTUM ETF
ETF
46137V852
4629
28
SH
SOLE
0
0
28
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF
ETF
46138E354
327915
5275
SH
SOLE
0
0
5275
INVESCO EXCHANGE S&P 500 QUALITY ETF
ETF
46137V241
4537122
92292
SH
SOLE
0
0
92292
INVESCO FTSE RAFI U S 1000 ETF
ETF
46137V613
21332
133
SH
SOLE
0
0
133
INVESCO NASDAQ 100 ETF
ETF
46138G649
10242
69
SH
SOLE
0
0
69
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
279142
8157
SH
SOLE
0
0
8157
INVESCO QQQ ETF
ETF
46090E103
5413724
14998
SH
SOLE
0
0
14998
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
31010
106
SH
SOLE
0
0
106
INVESCO S&P GLOBAL WATER INDEX ETF
ETF
46138E263
25946
475
SH
SOLE
0
0
475
INVESCO SOLAR ETF
ETF
46138G706
5087
57
SH
SOLE
0
0
57
INVESCO WATER RES ETF
ETF
46137V142
27185
498
SH
SOLE
0
0
498
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
1488703
17268
SH
SOLE
0
0
17268
ISHARES 20 YR TREASURY BOND ETF
ETF
464287432
27426
185
SH
SOLE
0
0
185
ISHARES 3-7YR TREASURY BOND ETF
ETF
464288661
74989
572
SH
SOLE
0
0
572
ISHARES 7-10YR TREASURY BOND ETF
ETF
464287440
33259
285
SH
SOLE
0
0
285
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
516591
3200
SH
SOLE
0
0
3200
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
692080
13580
SH
SOLE
0
0
13580
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
104220
1077
SH
SOLE
0
0
1077
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
39012
518
SH
SOLE
0
0
518
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
82501
1258
SH
SOLE
0
0
1258
ISHARES CORE MSCI TOTAL INTL STOCK ETF
ETF
46432F834
17516
239
SH
SOLE
0
0
239
ISHARES CORE S&P 500 ETF
ETF
464287200
13133974
30102
SH
SOLE
0
0
30102
ISHARES CORE S&P MID CAP ETF
ETF
464287507
4875148
18217
SH
SOLE
0
0
18217
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
1389258
12617
SH
SOLE
0
0
12617
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF
ETF
464287150
5679964
56884
SH
SOLE
0
0
56884
ISHARES CORE S&P U S GROWTH ETF
ETF
464287671
2510860
24245
SH
SOLE
0
0
24245
ISHARES CORE S&P U S VALUE ETF
ETF
464287663
126827
1763
SH
SOLE
0
0
1763
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
2955
55
SH
SOLE
0
0
55
ISHARES CORE U S AGGREGATE BOND ETF
ETF
464287226
2863995
24704
SH
SOLE
0
0
24704
ISHARES CYBERSECURITY & TECHNOLOGY ETF
ETF
46435U135
9670
220
SH
SOLE
0
0
220
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
26648
335
SH
SOLE
0
0
335
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
13291
133
SH
SOLE
0
0
133
ISHARES ESG AWARE U S AGGREGATE BOND ETF
ETF
46435U549
36568
657
SH
SOLE
0
0
657
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF
ETF
464287515
36923
92
SH
SOLE
0
0
92
ISHARES EXPONENTIAL TECHNOLOGIES ETF
ETF
46434V381
73530
1160
SH
SOLE
0
0
1160
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
129920
2558
SH
SOLE
0
0
2558
ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF
ETF
46435U192
48154
969
SH
SOLE
0
0
969
ISHARES GLOBAL 100 ETF
ETF
464287572
4629597
63944
SH
SOLE
0
0
63944
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
28462
1207
SH
SOLE
0
0
1207
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
7336
119
SH
SOLE
0
0
119
ISHARES GLOBAL TECH ETF
ETF
464287291
2590841
7527
SH
SOLE
0
0
7527
ISHARES GLOBAL TIMBER & FORESTRY ETF
ETF
464288174
8029
90
SH
SOLE
0
0
90
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF
ETF
464288513
25707
291
SH
SOLE
0
0
291
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF
ETF
464287242
2317909
17129
SH
SOLE
0
0
17129
ISHARES INC MSCI TAIWAN ETF
ETF
46434G772
5805
90
SH
SOLE
0
0
90
ISHARES INTL SELECT DIVIDEND ETF
ETF
464288448
37577
1163
SH
SOLE
0
0
1163
ISHARES MBS ETF
ETF
464288588
14413
133
SH
SOLE
0
0
133
ISHARES MORNINGSTAR SMALL CAP ETF
ETF
464288505
77195
1346
SH
SOLE
0
0
1346
ISHARES MSCI ACWI ETF
ETF
464288257
7805
76
SH
SOLE
0
0
76
ISHARES MSCI ACWI LOW CARBON TARGET ETF
ETF
46434V464
9009
53
SH
SOLE
0
0
53
ISHARES MSCI CHINA ETF
ETF
46429B671
101391
1299
SH
SOLE
0
0
1299
ISHARES MSCI EAFE ETF
ETF
464287465
116324
1467
SH
SOLE
0
0
1467
ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF
ETF
46429B689
182346
2386
SH
SOLE
0
0
2386
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
290450
5402
SH
SOLE
0
0
5402
ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETF
ETF
464286533
467162
7377
SH
SOLE
0
0
7377
ISHARES MSCI GLOBAL IMPACT ETF
ETF
46435G532
27624
278
SH
SOLE
0
0
278
ISHARES MSCI GLOBAL MIN VOLATILITY ETF
ETF
464286525
20822
200
SH
SOLE
0
0
200
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
119642
1426
SH
SOLE
0
0
1426
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
129615
1339
SH
SOLE
0
0
1339
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF
ETF
46429B697
9644322
128659
SH
SOLE
0
0
128659
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
378227
2206
SH
SOLE
0
0
2206
ISHARES MSCI USA MULTIFACTOR ETF
ETF
46434V282
363568
8402
SH
SOLE
0
0
8402
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1325252
9802
SH
SOLE
0
0
9802
ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF
ETF
46434V290
167065
3094
SH
SOLE
0
0
3094
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
287924
2769
SH
SOLE
0
0
2769
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1810736
15411
SH
SOLE
0
0
15411
ISHARES RUSSELL 1000 ETF
ETF
464287622
381159
1555
SH
SOLE
0
0
1555
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
595873
2145
SH
SOLE
0
0
2145
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
133844
842
SH
SOLE
0
0
842
ISHARES RUSSELL 2000 ETF
ETF
464287655
632085
2824
SH
SOLE
0
0
2824
ISHARES RUSSELL 3000 ETF
ETF
464287689
122973
475
SH
SOLE
0
0
475
ISHARES RUSSELL MID CAP ETF
ETF
464287499
378719
4771
SH
SOLE
0
0
4771
ISHARES RUSSELL MID CAP GROWTH ETF
ETF
464287481
570450
5020
SH
SOLE
0
0
5020
ISHARES RUSSELL MID CAP VALUE ETF
ETF
464287473
18058
157
SH
SOLE
0
0
157
ISHARES S&P 100 ETF
ETF
464287101
708580
3543
SH
SOLE
0
0
3543
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1057896
14169
SH
SOLE
0
0
14169
ISHARES S&P 500 VALUE ETF
ETF
464287408
514337
3483
SH
SOLE
0
0
3483
ISHARES S&P MID CAP 400 GROWTH ETF
ETF
464287606
18329
226
SH
SOLE
0
0
226
ISHARES S&P SMALL CAP 600 GROWTH ETF
ETF
464287887
80776
620
SH
SOLE
0
0
620
ISHARES SELECT DIVIDEND ETF
ETF
464287168
290654
2501
SH
SOLE
0
0
2501
ISHARES SEMICONDUCTOR ETF
ETF
464287523
46988
106
SH
SOLE
0
0
106
ISHARES SHORT TERM NATIONAL MUNI BOND ETF
ETF
464288158
345640
3203
SH
SOLE
0
0
3203
ISHARES SILVER TRUST
ETF
46428Q109
7053
291
SH
SOLE
0
0
291
ISHARES TECHNOLOGY ETF
ETF
464287721
56410
555
SH
SOLE
0
0
555
ISHARES TRUST ESG AWARE USD CORP BOND ETF
ETF
46435G193
15602
558
SH
SOLE
0
0
558
ISHARES U S CONSUMER GOODS ETF
ETF
464287812
25984
142
SH
SOLE
0
0
142
ISHARES U S FINANCIAL SERVICES ETF
ETF
464287770
24679
133
SH
SOLE
0
0
133
ISHARES U S FINANCIALS ETF
ETF
464287788
44829
552
SH
SOLE
0
0
552
ISHARES U S HEALTHCARE ETF
ETF
464287762
24649
88
SH
SOLE
0
0
88
ISHARES U S HOME CONSTRUCTION ETF
ETF
464288752
32947
470
SH
SOLE
0
0
470
ISHARES U S INDUSTRIALS ETF
ETF
464287754
63531
565
SH
SOLE
0
0
565
ISHARES U S MEDICAL DEVICES ETF
ETF
464288810
9364
25
SH
SOLE
0
0
25
ISHARESU S CONSUMER SERVICES ETF
ETF
464287580
33029
421
SH
SOLE
0
0
421
JB HUNT TRANSPORT SERVICES INC
Common Stock
445658107
7345
44
SH
SOLE
0
0
44
JETBLUE AIRWAYS CORP
Common Stock
477143101
323
20
SH
SOLE
0
0
20
JOHNSON & JOHNSON
Common Stock
478160104
106354
627
SH
SOLE
0
0
627
JPMORGAN CHASE & CO
Common Stock
46625H100
83442
543
SH
SOLE
0
0
543
JUSHI HOLDINGS INC CL B SUB VOTING
Common Stock
48213Y107
5540
1000
SH
SOLE
0
0
1000
KRANESHARES TR CSI CHINA INTERNET ETF
ETF
500767306
30175
486
SH
SOLE
0
0
486
KROGER CO
Common Stock
501044101
6323
168
SH
SOLE
0
0
168
LINCOLN NATIONAL CORP IN
Common Stock
534187109
4043
66
SH
SOLE
0
0
66
LIVENT CORP
Common Stock
53814L108
17321
916
SH
SOLE
0
0
916
MASTERCARD INC CL A
Common Stock
57636Q104
22435
60
SH
SOLE
0
0
60
MCDONALDS CORP
Common Stock
580135101
63268
269
SH
SOLE
0
0
269
MCKESSON CORP
Common Stock
58155Q103
2657
14
SH
SOLE
0
0
14
MERCK & COMPANY INC NEW
Common Stock
58933Y105
21775
277
SH
SOLE
0
0
277
METTLER TOLEDO INTL INC
Common Stock
592688105
22975
16
SH
SOLE
0
0
16
MICRON TECHNOLOGY INC
Common Stock
595112103
15644
200
SH
SOLE
0
0
200
MICROSOFT CORP
Common Stock
594918104
141790
506
SH
SOLE
0
0
506
MIDDLEBY CORP
Common Stock
596278101
13033
75
SH
SOLE
0
0
75
MODERNA INC
Common Stock
60770K107
58581
264
SH
SOLE
0
0
264
NAUTILUS MINERALS INC
Common Stock
639097104
54
7800
SH
SOLE
0
0
7800
NETFLIX INC
Common Stock
64110L106
5895
11
SH
SOLE
0
0
11
NIKE INC CL B
Common Stock
654106103
14734
92
SH
SOLE
0
0
92
NOKIA CORP SPON ADR
Common Stock
654902204
3234
600
SH
SOLE
0
0
600
NORDSTROM INC
Common Stock
655664100
10231
294
SH
SOLE
0
0
294
NUVEEN ESG US AGGREGATE BOND ETF
ETF
67092P870
22054
844
SH
SOLE
0
0
844
ORGANON & CO
Common Stock
68622V106
783
26
SH
SOLE
0
0
26
ORSTED A/S ADR
Common Stock
68750L102
1369
27
SH
SOLE
0
0
27
OTIS WORLDWIDE CORP
Common Stock
68902V107
1933
23
SH
SOLE
0
0
23
PANASONIC CORP ADR
Common Stock
69832A205
852
72
SH
SOLE
0
0
72
PARKER-HANNIFIN CORP
Common Stock
701094104
52509
170
SH
SOLE
0
0
170
PELOTON INTERACTIVE INC CL A
Common Stock
70614W100
15191
123
SH
SOLE
0
0
123
PEPSICO INC
Common Stock
713448108
46257
308
SH
SOLE
0
0
308
PFIZER INC
Common Stock
717081103
43800
1113
SH
SOLE
0
0
1113
PHILLIPS 66
Common Stock
718546104
13049
158
SH
SOLE
0
0
158
PLANET 13 HOLDINGS INC
Common Stock
72706K101
6650
1000
SH
SOLE
0
0
1000
PLBY GROUP INC
Common Stock
72814P109
108755
3118
SH
SOLE
0
0
3118
PPL CORP
Common Stock
69351T106
19712
700
SH
SOLE
0
0
700
PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
8660
140
SH
SOLE
0
0
140
PROCTER & GAMBLE CO
Common Stock
742718109
38401
280
SH
SOLE
0
0
280
QUALTRICS INTL INC CL A
Common Stock
747601201
802
23
SH
SOLE
0
0
23
QUANTUM-SI INC CL A
Common Stock
74765K105
125793
10863
SH
SOLE
0
0
10863
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
14495
168
SH
SOLE
0
0
168
ROCKWELL AUTOMATION INC
Common Stock
773903109
3503
12
SH
SOLE
0
0
12
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
4666
58
SH
SOLE
0
0
58
SALESFORCE.COM INC
Common Stock
79466L302
37017
149
SH
SOLE
0
0
149
SCHWAB CHARLES CORP NEW
Common Stock
808513105
12892
184
SH
SOLE
0
0
184
SCHWAB U S LARGE CAP ETF
ETF
808524201
386893
3669
SH
SOLE
0
0
3669
SCHWAB U S LARGE CAP GROWTH ETF
ETF
808524300
537171
3583
SH
SOLE
0
0
3583
SCHWAB U S SMALL CAP ETF
ETF
808524607
98565
966
SH
SOLE
0
0
966
SECTOR ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
629635
12096
SH
SOLE
0
0
12096
SECTOR FINANCIAL SELECT SECTOR SPDR ETF
ETF
81369Y605
727407
19978
SH
SOLE
0
0
19978
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF
ETF
81369Y209
1661718
12883
SH
SOLE
0
0
12883
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF
ETF
81369Y704
86523
837
SH
SOLE
0
0
837
SECTOR MATERIALS SELECT SECTOR SPDR ETF
ETF
81369Y100
173074
2097
SH
SOLE
0
0
2097
SECTOR TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
455127
3009
SH
SOLE
0
0
3009
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ETF
81369Y852
66158
808
SH
SOLE
0
0
808
SELECT UTILITIES SELECT SECTOR SPDR ETF
ETF
81369Y886
32118
496
SH
SOLE
0
0
496
SOUTHERN COMPANY
Common Stock
842587107
32263
522
SH
SOLE
0
0
522
SPDR BLACKSTONE SENIOR LN ETF
ETF
78467V608
3228
70
SH
SOLE
0
0
70
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW
ETF
78468R663
74997
820
SH
SOLE
0
0
820
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
13369
276
SH
SOLE
0
0
276
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
8890
169
SH
SOLE
0
0
169
SPDR GOLD TRUST GOLD SHARES
ETF
78463V107
39827
236
SH
SOLE
0
0
236
SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETF
ETF
78463X434
4568
60
SH
SOLE
0
0
60
SPDR INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
23620
725
SH
SOLE
0
0
725
SPDR MORTGAGE BACKED BOND ETF
ETF
78464A383
11646
450
SH
SOLE
0
0
450
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
108723
3615
SH
SOLE
0
0
3615
SPDR MSCI ACWI LOW CARBON TARGET ETF
ETF
78463X194
12723
99
SH
SOLE
0
0
99
SPDR MSCI GLOBAL STOCK MARKET ETF
ETF
78463X475
631664
11356
SH
SOLE
0
0
11356
SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF
ETF
78468R721
246243
4711
SH
SOLE
0
0
4711
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETF
ETF
78468R739
70375
1420
SH
SOLE
0
0
1420
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
994032
32958
SH
SOLE
0
0
32958
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
67269
1821
SH
SOLE
0
0
1821
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
982780
22124
SH
SOLE
0
0
22124
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF
ETF
78464A375
49201
1337
SH
SOLE
0
0
1337
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
190678
3556
SH
SOLE
0
0
3556
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
932232
19834
SH
SOLE
0
0
19834
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
161791
3167
SH
SOLE
0
0
3167
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
74403
1150
SH
SOLE
0
0
1150
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
986268
24924
SH
SOLE
0
0
24924
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
1366915
31870
SH
SOLE
0
0
31870
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
19306
629
SH
SOLE
0
0
629
SPDR S&P 1500 MOMENTUM TILT ETF
ETF
78468R705
7864
43
SH
SOLE
0
0
43
SPDR S&P 1500 VALUE TILT ETF
ETF
78464A128
155709
1064
SH
SOLE
0
0
1064
SPDR S&P 500 ETF
ETF
78462F103
13226708
30444
SH
SOLE
0
0
30444
SPDR S&P INSURANCE ETF
ETF
78464A789
9904
258
SH
SOLE
0
0
258
SPDR S&P MID CAP 400 ETF
ETF
78467Y107
347761
711
SH
SOLE
0
0
711
SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF
ETF
78464A821
103522
1334
SH
SOLE
0
0
1334
SPDR SERIES TRUST S&P 600 SMALL CAP ETF
ETF
78464A813
13630
143
SH
SOLE
0
0
143
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
57534
659
SH
SOLE
0
0
659
SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
415
5
SH
SOLE
0
0
5
SPDR SERIES TRUST S&P BIOTECH ETF
ETF
78464A870
1313
10
SH
SOLE
0
0
10
SPDR SERIES TRUST S&P RETAIL ETF
ETF
78464A714
1136
12
SH
SOLE
0
0
12
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF
ETF
78464A862
9358
50
SH
SOLE
0
0
50
SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
673172
4952
SH
SOLE
0
0
4952
SPDR SSGA ULTRA SHORT TERM BOND ETF
ETF
78467V707
74639
1845
SH
SOLE
0
0
1845
SQUARE INC CL A
Common Stock
852234103
6605
27
SH
SOLE
0
0
27
STONEMOR INC
Common Stock
86184W106
195
75
SH
SOLE
0
0
75
SUNOPTA INC
Common Stock
8676EP108
1626
140
SH
SOLE
0
0
140
TELADOC HEALTH INC
Common Stock
87918A105
4114
26
SH
SOLE
0
0
26
TESLA INC
Common Stock
88160R101
19339
30
SH
SOLE
0
0
30
TJX COS INC NEW
Common Stock
872540109
8118
120
SH
SOLE
0
0
120
TPCO HOLDING CORP
Common Stock
87270T106
1575
300
SH
SOLE
0
0
300
TWILIO INC CL A
Common Stock
90138F102
6999
18
SH
SOLE
0
0
18
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
5356
25
SH
SOLE
0
0
25
UNITED STATES BRENT OIL
ETF
91167Q100
4443
236
SH
SOLE
0
0
236
UNITED STATES STEEL CORP NEW
Common Stock
912909108
37834
1650
SH
SOLE
0
0
1650
UNITEDHEALTH GROUP INC
Common Stock
91324P102
2058
5
SH
SOLE
0
0
5
V F CORP
Common Stock
918204108
3280
40
SH
SOLE
0
0
40
VANECK VECTORS ETF TR OIL SERVICES ETF NEW
ETF
92189H607
53217
256
SH
SOLE
0
0
256
VANECK VECTORS LOW CARBON ENERGY ETF
ETF
92189F502
96373
605
SH
SOLE
0
0
605
VANECK VECTORS VIDEO GAMING & ESPORTS ETF
ETF
92189F114
5491
78
SH
SOLE
0
0
78
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
965637
6142
SH
SOLE
0
0
6142
VANGUARD EXTENDED MARKET ETF
ETF
922908652
2895703
15523
SH
SOLE
0
0
15523
VANGUARD FINANCIALS ETF
ETF
92204A405
3397
37
SH
SOLE
0
0
37
VANGUARD FTSE DEVELOPED MKTS ETF
ETF
921943858
49266
952
SH
SOLE
0
0
952
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
39042
736
SH
SOLE
0
0
736
VANGUARD GROWTH ETF
ETF
922908736
805005
2748
SH
SOLE
0
0
2748
VANGUARD HEALTH CARE ETF
ETF
92204A504
666772
2656
SH
SOLE
0
0
2656
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
4088
39
SH
SOLE
0
0
39
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
3601905
8844
SH
SOLE
0
0
8844
VANGUARD MID CAP GROWTH ETF
ETF
922908538
124869
524
SH
SOLE
0
0
524
VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF
ETF
922907746
41509
749
SH
SOLE
0
0
749
VANGUARD RUSSELL 2000 INDEX FD ETF SHARES
ETF
92206C664
31803
352
SH
SOLE
0
0
352
VANGUARD S&P 500 INDEX ETF
ETF
922908363
289895
725
SH
SOLE
0
0
725
VANGUARD SMALL CAP ETF
ETF
922908751
124554
560
SH
SOLE
0
0
560
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
3843677
44492
SH
SOLE
0
0
44492
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
ETF
921909768
84243
1286
SH
SOLE
0
0
1286
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
3969248
17634
SH
SOLE
0
0
17634
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
251472
2414
SH
SOLE
0
0
2414
VANGUARD US VALUE FACTOR ETF
ETF
921935805
5889
60
SH
SOLE
0
0
60
VANGUARD UTILITIES ETF
ETF
92204A876
404154
2847
SH
SOLE
0
0
2847
VANGUARD VALUE ETF
ETF
922908744
123291
894
SH
SOLE
0
0
894
VENTAS INC
Common Stock
92276F100
29460
511
SH
SOLE
0
0
511
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
22144
391
SH
SOLE
0
0
391
VIACOMCBS INC CL B
Common Stock
92556H206
5357
125
SH
SOLE
0
0
125
VIATRIS INC
Common Stock
92556V106
1914
136
SH
SOLE
0
0
136
VISA INC CL A
Common Stock
92826C839
64560
269
SH
SOLE
0
0
269
VOLKSWAGEN A G
Common Stock
D94523145
13060
40
SH
SOLE
0
0
40
W P CAREY INC
Common Stock
92936U109
1401276
18248
SH
SOLE
0
0
18248
WALMART INC
Common Stock
931142103
3089
22
SH
SOLE
0
0
22
WALT DISNEY CO
Common Stock
254687106
28353
164
SH
SOLE
0
0
164
WELLS FARGO & CO NEW
Common Stock
949746101
14174
326
SH
SOLE
0
0
326
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
6182
138
SH
SOLE
0
0
138
WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF
ETF
97717X578
43639
1065
SH
SOLE
0
0
1065
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF
ETF
97717X511
28046
532
SH
SOLE
0
0
532
ZOETIS INC CL A
Common Stock
98978V103
4795
24
SH
SOLE
0
0
24