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 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