Compliance Consultant

0001799957-22-000004.txt : 20220719 0001799957-22-000004.hdr.sgml : 20220719 20220719164920 ACCESSION NUMBER: 0001799957-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Private Wealth Management, LLC CENTRAL INDEX KEY: 0001799957 IRS NUMBER: 810693395 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19666 FILM NUMBER: 221092004 BUSINESS ADDRESS: STREET 1: 18572 N DALE MABRY HIGHWAY CITY: LUTZ STATE: FL ZIP: 33548 BUSINESS PHONE: 8132867776 MAIL ADDRESS: STREET 1: 18572 N DALE MABRY HIGHWAY CITY: LUTZ STATE: FL ZIP: 33548 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001799957 XXXXXXXX 06-30-2022 06-30-2022 PFG Private Wealth Management, LLC

18572 N DALE MABRY HIGHWAY LUTZ FL 33548

13F HOLDINGS REPORT 028-19666 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 07-19-2022 0 324 178263 false INFORMATION TABLE 2 PFG_20220630.xml AGNC INVT CORP COM 00123Q104 2 167 SH SOLE 0 0 167 ALPS ETF TR CLEAN ENERGY 00162Q460 10 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 25 1175 SH SOLE 0 0 1175 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 7 SH SOLE 0 0 7 ABBOTT LABS COM 002824100 242 2227 SH SOLE 0 0 2227 ABBVIE INC COM 00287Y109 128 835 SH SOLE 0 0 835 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23 1194 SH SOLE 0 0 1194 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 9 SH SOLE 0 0 9 AECOM COM 00766T100 231 3546 SH SOLE 0 0 3546 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH SOLE 0 0 1 ALLETE INC COM NEW 018522300 3 51 SH SOLE 0 0 51 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 252 115 SH SOLE 0 0 115 ALPHABET INC CAP STK CL A 02079K305 74 34 SH SOLE 0 0 34 ALTRIA GROUP INC COM 02209S103 1 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 308 2900 SH SOLE 0 0 2900 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39 1908 SH SOLE 0 0 1908 AMERICAN ELEC PWR CO INC COM 025537101 4 42 SH SOLE 0 0 42 AMERICAN EXPRESS CO COM 025816109 7 54 SH SOLE 0 0 54 AMERIPRISE FINL INC COM 03076C106 92 386 SH SOLE 0 0 386 AMGEN INC COM 031162100 2 7 SH SOLE 0 0 7 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 316 SH SOLE 0 0 316 APOLLO GLOBAL MGMT INC COM 03769M106 210 4339 SH SOLE 0 0 4339 APPLE INC COM 037833100 953 6973 SH SOLE 0 0 6973 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 21 20000 PRN SOLE 0 0 20000 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 23 SH SOLE 0 0 23 ASHLAND GLOBAL HLDGS INC COM 044186104 119 1153 SH SOLE 0 0 1153 AUTOMATIC DATA PROCESSING IN COM 053015103 302 1436 SH SOLE 0 0 1436 BCE INC COM NEW 05534B760 98 1996 SH SOLE 0 0 1996 BK OF AMERICA CORP COM 060505104 3 98 SH SOLE 0 0 98 BANK MONTREAL QUE COM 063671101 3 34 SH SOLE 0 0 34 BANK NOVA SCOTIA B C COM 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166764100 2 14 SH SOLE 0 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 76 58 SH SOLE 0 0 58 CISCO SYS INC COM 17275R102 88 2053 SH SOLE 0 0 2053 CITIGROUP INC COM NEW 172967424 81 1770 SH SOLE 0 0 1770 COCA COLA CONS INC COM 191098102 42 75 SH SOLE 0 0 75 COCA COLA CO COM 191216100 120 1904 SH SOLE 0 0 1904 COINBASE GLOBAL INC COM CL A 19260Q107 0 5 SH SOLE 0 0 5 COMCAST CORP NEW CL A 20030N101 3 81 SH SOLE 0 0 81 COMERICA INC COM 200340107 4 49 SH SOLE 0 0 49 CONAGRA BRANDS INC COM 205887102 7 190 SH SOLE 0 0 190 CONOCOPHILLIPS COM 20825C104 125 1392 SH SOLE 0 0 1392 CORECIVIC INC COM 21871N101 2 145 SH SOLE 0 0 145 COSTCO WHSL CORP NEW COM 22160K105 84 176 SH SOLE 0 0 176 CYTOKINETICS INC COM NEW 23282W605 9 240 SH SOLE 0 0 240 D R HORTON INC COM 23331A109 5 68 SH SOLE 0 0 68 DTE ENERGY CO COM 233331107 103 814 SH SOLE 0 0 814 DANAHER CORPORATION COM 235851102 95 376 SH SOLE 0 0 376 DEERE & CO COM 244199105 79 265 SH SOLE 0 0 265 DIGITAL RLTY TR INC COM 253868103 99 765 SH SOLE 0 0 765 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 17 697 SH SOLE 0 0 697 DISNEY WALT CO COM 254687106 53 559 SH SOLE 0 0 559 DOLLAR GEN CORP NEW COM 256677105 5 22 SH SOLE 0 0 22 DUKE ENERGY CORP NEW COM NEW 26441C204 147 1375 SH SOLE 0 0 1375 DUPONT DE NEMOURS INC COM 26614N102 2 38 SH SOLE 0 0 38 ETF SER SOLUTIONS US GLB JETS 26922A842 1 38 SH SOLE 0 0 38 EDISON INTL COM 281020107 2 30 SH SOLE 0 0 30 ELECTRONIC ARTS INC COM 285512109 102 842 SH SOLE 0 0 842 EMERSON ELEC CO COM 291011104 226 2847 SH SOLE 0 0 2847 ENBRIDGE INC COM 29250N105 263 6232 SH SOLE 0 0 6232 ENTERGY CORP NEW COM 29364G103 13 116 SH SOLE 0 0 116 ENTERPRISE PRODS PARTNERS L COM 293792107 11 447 SH SOLE 0 0 447 EPIZYME INC COM 29428V104 1 700 SH SOLE 0 0 700 EVERGY INC COM 30034W106 4 56 SH SOLE 0 0 56 EVERSOURCE ENERGY COM 30040W108 58 687 SH SOLE 0 0 687 EXPEDIA GROUP INC COM NEW 30212P303 49 514 SH SOLE 0 0 514 EXP WORLD HLDGS INC COM 30212W100 5 425 SH SOLE 0 0 425 EXXON MOBIL CORP COM 30231G102 8 92 SH SOLE 0 0 92 META PLATFORMS INC CL A 30303M102 73 453 SH SOLE 0 0 453 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3 29 SH SOLE 0 0 29 FEDERATED HERMES INC CL B 314211103 3 106 SH SOLE 0 0 106 FIRST HORIZON CORPORATION COM 320517105 4 205 SH SOLE 0 0 205 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 255 SH SOLE 0 0 255 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1431 28268 SH SOLE 0 0 28268 FLOWERS FOODS INC COM 343498101 4 145 SH SOLE 0 0 145 FORD MTR CO DEL COM 345370860 6 500 SH SOLE 0 0 500 FORTIS INC COM 349553107 4 77 SH SOLE 0 0 77 FULTON FINL CORP PA COM 360271100 3 219 SH SOLE 0 0 219 GENERAL DYNAMICS CORP COM 369550108 236 1066 SH SOLE 0 0 1066 GENERAL MLS INC COM 370334104 5 71 SH SOLE 0 0 71 GENUINE PARTS CO COM 372460105 112 839 SH SOLE 0 0 839 GLOBAL X FDS X EMERGING MKT 37954Y350 6 285 SH SOLE 0 0 285 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 175 9775 SH SOLE 0 0 9775 HCA HEALTHCARE INC COM 40412C101 33 199 SH SOLE 0 0 199 HP INC COM 40434L105 105 3202 SH SOLE 0 0 3202 HALLIBURTON CO COM 406216101 96 3076 SH SOLE 0 0 3076 HOME DEPOT INC COM 437076102 228 832 SH SOLE 0 0 832 HONEYWELL INTL INC COM 438516106 100 578 SH SOLE 0 0 578 HORMEL FOODS CORP COM 440452100 90 1905 SH SOLE 0 0 1905 HOST HOTELS & RESORTS INC COM 44107P104 229 14595 SH SOLE 0 0 14595 HUNTINGTON BANCSHARES INC COM 446150104 3 257 SH SOLE 0 0 257 ILLINOIS TOOL WKS INC COM 452308109 85 466 SH SOLE 0 0 466 INTEL CORP COM 458140100 19 510 SH SOLE 0 0 510 INTERNATIONAL BUSINESS MACHS COM 459200101 19 137 SH SOLE 0 0 137 INTERNATIONAL PAPER CO COM 460146103 2 46 SH SOLE 0 0 46 INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH SOLE 0 0 8 INTUIT COM 461202103 3 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12 230 SH SOLE 0 0 230 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 145 SH SOLE 0 0 145 ISHARES GOLD TR ISHARES NEW 464285204 29 850 SH SOLE 0 0 850 ISHARES TR CORE S&P500 ETF 464287200 7653 20183 SH SOLE 0 0 20183 ISHARES TR CORE US AGGBD ET 464287226 44 437 SH SOLE 0 0 437 ISHARES TR S&P 500 GRWT ETF 464287309 7 114 SH SOLE 0 0 114 ISHARES TR RUS MDCP VAL ETF 464287473 7 67 SH SOLE 0 0 67 ISHARES TR RUS MD CP GR ETF 464287481 50 632 SH SOLE 0 0 632 ISHARES TR CORE S&P MCP ETF 464287507 3696 16338 SH SOLE 0 0 16338 ISHARES TR ISHARES SEMICDTR 464287523 1 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 VAL ETF 464287598 19 132 SH SOLE 0 0 132 ISHARES TR RUS 1000 GRW ETF 464287614 149 683 SH SOLE 0 0 683 ISHARES TR RUS 1000 ETF 464287622 134 644 SH SOLE 0 0 644 ISHARES TR U.S. REAL ES ETF 464287739 7 79 SH SOLE 0 0 79 ISHARES TR CORE S&P SCP ETF 464287804 2228 24111 SH SOLE 0 0 24111 ISHARES TR S&P SML 600 GWT 464287887 199 1886 SH SOLE 0 0 1886 ISHARES TR NATIONAL MUN ETF 464288414 1583 14881 SH SOLE 0 0 14881 ISHARES TR MSCI KLD400 SOC 464288570 2 27 SH SOLE 0 0 27 ISHARES TR U.S. MED DVC ETF 464288810 2 48 SH SOLE 0 0 48 ISHARES TR EAFE GRWTH ETF 464288885 14 178 SH SOLE 0 0 178 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH SOLE 0 0 100 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 129 5590 SH SOLE 0 0 5590 ISHARES TR US TREAS BD ETF 46429B267 6 240 SH SOLE 0 0 240 ISHARES TR FLTG RATE NT ETF 46429B655 6496 130120 SH SOLE 0 0 130120 ISHARES TR MSCI USA MIN VOL 46429B697 446 6352 SH SOLE 0 0 6352 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 34 700 SH SOLE 0 0 700 ISHARES TR MSCI USA QLT FCT 46432F339 255 2284 SH SOLE 0 0 2284 ISHARES TR MSCI USA MMENTM 46432F396 42 311 SH SOLE 0 0 311 ISHARES INC CORE MSCI EMKT 46434G103 3 54 SH SOLE 0 0 54 ISHARES TR EXPONENTIAL TECH 46434V381 223 4660 SH SOLE 0 0 4660 ISHARES TR CORE DIV GRWTH 46434V621 206 4324 SH SOLE 0 0 4324 ISHARES TR BLACKROCK ULTRA 46434V878 1 21 SH SOLE 0 0 21 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5740 228768 SH SOLE 0 0 228768 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5288 211426 SH SOLE 0 0 211426 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5067 205147 SH SOLE 0 0 205147 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6335 255961 SH SOLE 0 0 255961 ISHARES TR MSCI USA SMCP MN 46435G433 3 74 SH SOLE 0 0 74 ISHARES TR FALN ANGLS USD 46435G474 8 321 SH SOLE 0 0 321 ISHARES TR IBONDS DEC2026 46435GAA0 4978 209263 SH SOLE 0 0 209263 ISHARES TR IBDS DEC28 ETF 46435U515 4896 196142 SH SOLE 0 0 196142 ISHARES TR BROAD USD HIGH 46435U853 8589 248100 SH SOLE 0 0 248100 ISHARES TR US DIVID BYBCK 46435U861 6995 192866 SH SOLE 0 0 192866 ISHARES TR IBONDS 27 ETF 46435UAA9 4880 204454 SH SOLE 0 0 204454 ISHARES TR IBONDS DEC 29 46436E205 4840 211838 SH SOLE 0 0 211838 ISHARES TR IBONDS 2027 TERM 46436E478 5 245 SH SOLE 0 0 245 ISHARES TR IBONDS 2026 TERM 46436E528 13 590 SH SOLE 0 0 590 JPMORGAN CHASE & CO COM 46625H100 271 2410 SH SOLE 0 0 2410 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1 20 SH SOLE 0 0 20 JACOBS ENGR GROUP INC COM 469814107 97 765 SH SOLE 0 0 765 JOHNSON & JOHNSON COM 478160104 107 603 SH SOLE 0 0 603 KLA CORP COM NEW 482480100 100 312 SH SOLE 0 0 312 KELLOGG CO COM 487836108 6 81 SH SOLE 0 0 81 KEYCORP COM 493267108 3 171 SH SOLE 0 0 171 KIMBERLY-CLARK CORP COM 494368103 4 27 SH SOLE 0 0 27 KRAFT HEINZ CO COM 500754106 3 86 SH SOLE 0 0 86 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH SOLE 0 0 24 LABORATORY CORP AMER HLDGS COM NEW 50540R409 226 963 SH SOLE 0 0 963 LAM RESEARCH CORP COM 512807108 211 494 SH SOLE 0 0 494 LAUDER ESTEE COS INC CL A 518439104 78 308 SH SOLE 0 0 308 LENNAR CORP CL A 526057104 13 191 SH SOLE 0 0 191 LILLY ELI & CO COM 532457108 105 324 SH SOLE 0 0 324 LOCKHEED MARTIN CORP COM 539830109 132 307 SH SOLE 0 0 307 LOWES COS INC COM 548661107 112 642 SH SOLE 0 0 642 LULULEMON ATHLETICA INC COM 550021109 76 277 SH SOLE 0 0 277 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 M & T BK CORP COM 55261F104 4 23 SH SOLE 0 0 23 MANULIFE FINL CORP COM 56501R106 3 182 SH SOLE 0 0 182 MARRIOTT INTL INC NEW CL A 571903202 64 473 SH SOLE 0 0 473 MARVELL TECHNOLOGY INC COM 573874104 0 5 SH SOLE 0 0 5 MASCO CORP COM 574599106 90 1785 SH SOLE 0 0 1785 MASTERCARD INCORPORATED CL A 57636Q104 87 275 SH SOLE 0 0 275 MCDONALDS CORP COM 580135101 161 651 SH SOLE 0 0 651 MCKESSON CORP COM 58155Q103 109 335 SH SOLE 0 0 335 METLIFE INC COM 59156R108 3 41 SH SOLE 0 0 41 MICROSOFT CORP COM 594918104 426 1657 SH SOLE 0 0 1657 MICRON TECHNOLOGY INC COM 595112103 73 1327 SH SOLE 0 0 1327 MODERNA INC COM 60770K107 221 1547 SH SOLE 0 0 1547 NATIONAL RETAIL PROPERTIES I COM 637417106 3 73 SH SOLE 0 0 73 NETFLIX INC COM 64110L106 140 800 SH SOLE 0 0 800 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 1859 SH SOLE 0 0 1859 NEXTERA ENERGY INC COM 65339F101 31 400 SH SOLE 0 0 400 NIKE INC CL B 654106103 78 765 SH SOLE 0 0 765 NORTHROP GRUMMAN CORP COM 666807102 48 101 SH SOLE 0 0 101 NOVARTIS AG SPONSORED ADR 66987V109 8 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 64 423 SH SOLE 0 0 423 OGE ENERGY CORP COM 670837103 4 102 SH SOLE 0 0 102 OMNICOM GROUP INC COM 681919106 3 44 SH SOLE 0 0 44 ONEOK INC NEW COM 682680103 48 863 SH SOLE 0 0 863 ORION OFFICE REIT INC COM 68629Y103 0 5 SH SOLE 0 0 5 OVERSTOCK COM INC DEL COM 690370101 0 7 SH SOLE 0 0 7 PPL CORP COM 69351T106 5 195 SH SOLE 0 0 195 PALO ALTO NETWORKS INC COM 697435105 223 452 SH SOLE 0 0 452 PAYCHEX INC COM 704326107 93 819 SH SOLE 0 0 819 PEPSICO INC COM 713448108 153 920 SH SOLE 0 0 920 PFIZER INC COM 717081103 148 2824 SH SOLE 0 0 2824 PHILIP MORRIS INTL INC COM 718172109 3 35 SH SOLE 0 0 35 PHILLIPS 66 COM 718546104 12 147 SH SOLE 0 0 147 PIEDMONT LITHIUM INC COM 72016P105 0 10 SH SOLE 0 0 10 PINNACLE WEST CAP CORP COM 723484101 3 42 SH SOLE 0 0 42 PIONEER NAT RES CO COM 723787107 91 409 SH SOLE 0 0 409 PORTLAND GEN ELEC CO COM NEW 736508847 4 73 SH SOLE 0 0 73 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 56 SH SOLE 0 0 56 PROCTER AND GAMBLE CO COM 742718109 263 1826 SH SOLE 0 0 1826 PROGRESSIVE CORP COM 743315103 4 36 SH SOLE 0 0 36 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 40 40000 PRN SOLE 0 0 40000 PRUDENTIAL FINL INC COM 744320102 98 1029 SH SOLE 0 0 1029 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 100 1585 SH SOLE 0 0 1585 PULTE GROUP INC COM 745867101 5 126 SH SOLE 0 0 126 QUALCOMM INC COM 747525103 88 685 SH SOLE 0 0 685 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42 432 SH SOLE 0 0 432 REALTY INCOME CORP COM 756109104 3 51 SH SOLE 0 0 51 ROBLOX CORP CL A 771049103 2 60 SH SOLE 0 0 60 ROYAL BK CDA COM 780087102 94 976 SH SOLE 0 0 976 SHELL PLC SPON ADS 780259305 13 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 621 1647 SH SOLE 0 0 1647 SPDR GOLD TR GOLD SHS 78463V107 413 2451 SH SOLE 0 0 2451 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36 1035 SH SOLE 0 0 1035 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38 1330 SH SOLE 0 0 1330 SPDR SER TR S&P 600 SMCP GRW 78464A201 14 203 SH SOLE 0 0 203 SPDR SER TR BLOOMBERG EMERGI 78464A391 7123 348333 SH SOLE 0 0 348333 SPDR SER TR PRTFLO S&P500 GW 78464A409 6772 129541 SH SOLE 0 0 129541 SPDR SER TR PORTFOLIO AGRGTE 78464A649 311 11790 SH SOLE 0 0 11790 SPDR SER TR S&P REGL BKG 78464A698 1718 29572 SH SOLE 0 0 29572 SPDR SER TR S&P DIVID ETF 78464A763 114 958 SH SOLE 0 0 958 SPDR SER TR S&P 400 MDCP GRW 78464A821 11 185 SH SOLE 0 0 185 SPDR SER TR PORTFOLIO S&P500 78464A854 9 208 SH SOLE 0 0 208 SPDR SER TR S&P BIOTECH 78464A870 967 13014 SH SOLE 0 0 13014 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 82 199 SH SOLE 0 0 199 SPDR SER TR PRTFLO S&P500 HI 78468R788 202 5070 SH SOLE 0 0 5070 SVB FINANCIAL GROUP COM 78486Q101 156 395 SH SOLE 0 0 395 SANOFI SPONSORED ADR 80105N105 2 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 150 SH SOLE 0 0 150 SEMPRA COM 816851109 237 1579 SH SOLE 0 0 1579 SIMON PPTY GROUP INC NEW COM 828806109 74 776 SH SOLE 0 0 776 SNAP INC CL A 83304A106 60 4535 SH SOLE 0 0 4535 SOUTH JERSEY INDS INC COM 838518108 3 99 SH SOLE 0 0 99 SOUTHERN CO COM 842587107 5 69 SH SOLE 0 0 69 SOUTHWEST AIRLS CO COM 844741108 9 250 SH SOLE 0 0 250 SOUTHWEST GAS HLDGS INC COM 844895102 4 41 SH SOLE 0 0 41 SPIRE INC COM 84857L101 3 35 SH SOLE 0 0 35 SPLUNK INC COM 848637104 168 1897 SH SOLE 0 0 1897 STMICROELECTRONICS N V NY REGISTRY 861012102 102 3250 SH SOLE 0 0 3250 SUN LIFE FINANCIAL INC. COM 866796105 4 94 SH SOLE 0 0 94 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 3 SH SOLE 0 0 3 T-MOBILE US INC COM 872590104 103 767 SH SOLE 0 0 767 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77 939 SH SOLE 0 0 939 TC ENERGY CORP COM 87807B107 3 51 SH SOLE 0 0 51 TELUS CORPORATION COM 87971M103 3 118 SH SOLE 0 0 118 TESLA INC COM 88160R101 77 115 SH SOLE 0 0 115 TORONTO DOMINION BK ONT COM NEW 891160509 9 137 SH SOLE 0 0 137 TRUIST FINL CORP COM 89832Q109 96 2017 SH SOLE 0 0 2017 TWITTER INC COM 90184L102 0 10 SH SOLE 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 2 7 SH SOLE 0 0 7 UGI CORP NEW COM 902681105 84 2178 SH SOLE 0 0 2178 US BANCORP DEL COM NEW 902973304 6 131 SH SOLE 0 0 131 UNILEVER PLC SPON ADR NEW 904767704 120 2628 SH SOLE 0 0 2628 UNION PAC CORP COM 907818108 84 392 SH SOLE 0 0 392 UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 47 91 SH SOLE 0 0 91 UNUM GROUP COM 91529Y106 3 94 SH SOLE 0 0 94 URANIUM ENERGY CORP COM 916896103 15 5000 SH SOLE 0 0 5000 VALERO ENERGY CORP COM 91913Y100 2 18 SH SOLE 0 0 18 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 247 SH SOLE 0 0 247 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13612 141524 SH SOLE 0 0 141524 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 79 595 SH SOLE 0 0 595 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9818 240636 SH SOLE 0 0 240636 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 10 SH SOLE 0 0 10 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 176 SH SOLE 0 0 176 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2897 69568 SH SOLE 0 0 69568 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2611 41128 SH SOLE 0 0 41128 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1474 19101 SH SOLE 0 0 19101 VANGUARD WORLD FDS INF TECH ETF 92204A702 79 242 SH SOLE 0 0 242 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 112 1466 SH SOLE 0 0 1466 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 386 6077 SH SOLE 0 0 6077 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11540 142276 SH SOLE 0 0 142276 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 67 SH SOLE 0 0 67 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 144 730 SH SOLE 0 0 730 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 43 SH SOLE 0 0 43 VANGUARD INDEX FDS GROWTH ETF 922908736 11 48 SH SOLE 0 0 48 VANGUARD INDEX FDS VALUE ETF 922908744 13670 103651 SH SOLE 0 0 103651 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 194 SH SOLE 0 0 194 VERIZON COMMUNICATIONS INC COM 92343V104 4 79 SH SOLE 0 0 79 VERTEX PHARMACEUTICALS INC COM 92532F100 245 870 SH SOLE 0 0 870 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VIATRIS INC COM 92556V106 0 5 SH SOLE 0 0 5 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 250 SH SOLE 0 0 250 VISA INC COM CL A 92826C839 4 18 SH SOLE 0 0 18 VORNADO RLTY TR SH BEN INT 929042109 2 66 SH SOLE 0 0 66 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 50 SH SOLE 0 0 50 WARNER BROS DISCOVERY INC COM SER A 934423104 4 284 SH SOLE 0 0 284 WELLS FARGO CO NEW COM 949746101 0 5 SH SOLE 0 0 5 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 11 SH SOLE 0 0 11 WHIRLPOOL CORP COM 963320106 50 324 SH SOLE 0 0 324 WORLD GOLD TR SPDR GLD MINIS 98149E303 3090 86109 SH SOLE 0 0 86109 ZIMVIE INC COM 98888T107 0 10 SH SOLE 0 0 10 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 104 SH SOLE 0 0 104 ZOETIS INC CL A 98978V103 82 479 SH SOLE 0 0 479 AMCOR PLC ORD G0250X107 4 304 SH SOLE 0 0 304 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 440 SH SOLE 0 0 440 LAZARD LTD SHS A G54050102 214 6591 SH SOLE 0 0 6591 LINDE PLC SHS G5494J103 243 845 SH SOLE 0 0 845 MEDTRONIC PLC SHS G5960L103 83 923 SH SOLE 0 0 923 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 120 SH SOLE 0 0 120 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 94 1309 SH SOLE 0 0 1309 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 56 SH SOLE 0 0 56 NXP SEMICONDUCTORS N V COM N6596X109 74 499 SH SOLE 0 0 499 FLEX LTD ORD Y2573F102 185 12764 SH SOLE 0 0 12764