Compliance Consultant

0001799957-23-000001.txt : 20230119 0001799957-23-000001.hdr.sgml : 20230119 20230118181921 ACCESSION NUMBER: 0001799957-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 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: 23535458 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 X0202 13F-HR LIVE false true false 0001799957 XXXXXXXX 12-31-2022 12-31-2022 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 01-18-2023 0 389 161125 false INFORMATION TABLE 2 13F_q42022.xml ACCO BRANDS CORP COM 00081T108 0 18 SH SOLE 0 0 0 18 AGNC INVT CORP COM 00123Q104 2 167 SH SOLE 0 0 0 167 ALPS ETF TR CLEAN ENERGY 00162Q460 9 200 SH SOLE 0 0 0 200 AT&T INC COM 00206R102 51 2746 SH SOLE 0 0 0 2746 ABBOTT LABS COM 002824100 243 2211 SH SOLE 0 0 0 2211 ABBVIE INC COM 00287Y109 404 2497 SH SOLE 0 0 0 2497 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 27 1194 SH SOLE 0 0 0 1194 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 9 SH SOLE 0 0 0 9 AEVA TECHNOLOGIES INC COM 00835Q103 0 300 SH SOLE 0 0 0 300 ALLETE INC COM NEW 018522300 3 51 SH SOLE 0 0 0 51 ALLIANT ENERGY CORP COM 018802108 174 3152 SH SOLE 0 0 0 3152 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 10 SH SOLE 0 0 0 10 ALPHABET INC CAP STK CL C 02079K107 205 2305 SH SOLE 0 0 0 2305 ALPHABET INC CAP STK CL A 02079K305 105 1185 SH SOLE 0 0 0 1185 ALTRIA GROUP INC COM 02209S103 7 143 SH SOLE 0 0 0 143 AMAZON COM INC COM 023135106 252 3000 SH SOLE 0 0 0 3000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 69 3816 SH SOLE 0 0 0 3816 AMERICAN ELEC PWR CO INC COM 025537101 4 42 SH SOLE 0 0 0 42 AMERICAN EXPRESS CO COM 025816109 31 210 SH SOLE 0 0 0 210 AMERICAN INTL GROUP INC COM NEW 026874784 2 32 SH SOLE 0 0 0 32 AMERIPRISE FINL INC COM 03076C106 94 301 SH SOLE 0 0 0 301 AMGEN INC COM 031162100 2 7 SH SOLE 0 0 0 7 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1 21 SH SOLE 0 0 0 21 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2 79 SH SOLE 0 0 0 79 APPLE INC COM 037833100 984 7576 SH SOLE 0 0 0 7576 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 21 20000 PRN SOLE 0 0 0 20000 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 23 SH SOLE 0 0 0 23 ASHLAND INC COM 044186104 82 758 SH SOLE 0 0 0 758 ASTRAZENECA PLC SPONSORED ADR 046353108 219 3237 SH SOLE 0 0 0 3237 AUTOMATIC DATA PROCESSING IN COM 053015103 313 1311 SH SOLE 0 0 0 1311 AVALONBAY CMNTYS INC COM 053484101 64 396 SH SOLE 0 0 0 396 AVANOS MED INC COM 05350V106 0 4 SH SOLE 0 0 0 4 BCE INC COM NEW 05534B760 72 1649 SH SOLE 0 0 0 1649 BP PLC SPONSORED ADR 055622104 1 20 SH SOLE 0 0 0 20 BAKER HUGHES COMPANY CL A 05722G100 1 26 SH SOLE 0 0 0 26 BANK AMERICA CORP COM 060505104 41 1252 SH SOLE 0 0 0 1252 BANK MONTREAL QUE COM 063671101 3 34 SH SOLE 0 0 0 34 BANK NOVA SCOTIA HALIFAX COM 064149107 3 54 SH SOLE 0 0 0 54 BERKSHIRE GREY INC COM CL A 084656107 1 910 SH SOLE 0 0 0 910 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1875 4 SH SOLE 0 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464 1503 SH SOLE 0 0 0 1503 BLACKBERRY LTD COM 09228F103 0 75 SH SOLE 0 0 0 75 BLACKROCK INC COM 09247X101 103 146 SH SOLE 0 0 0 146 BLACKSTONE INC COM 09260D107 56 753 SH SOLE 0 0 0 753 BOEING CO COM 097023105 52 275 SH SOLE 0 0 0 275 BOSTON SCIENTIFIC CORP COM 101137107 0 10 SH SOLE 0 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 30 415 SH SOLE 0 0 0 415 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 246 SH SOLE 0 0 0 246 BROADCOM INC COM 11135F101 96 172 SH SOLE 0 0 0 172 CNA FINL CORP COM 126117100 3 77 SH SOLE 0 0 0 77 CSX CORP COM 126408103 1 30 SH SOLE 0 0 0 30 CVS HEALTH CORP COM 126650100 112 1202 SH SOLE 0 0 0 1202 COTERRA ENERGY INC COM 127097103 3 104 SH SOLE 0 0 0 104 CANADIAN IMPERIAL BK COMM TO COM 136069101 2 58 SH SOLE 0 0 0 58 CANADIAN NATL RY CO COM 136375102 24 200 SH SOLE 0 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 59 640 SH SOLE 0 0 0 640 CARNIVAL CORP COMMON STOCK 143658300 4 450 SH SOLE 0 0 0 450 CHEVRON CORP NEW COM 166764100 10 56 SH SOLE 0 0 0 56 CHIPOTLE MEXICAN GRILL INC COM 169656105 80 58 SH SOLE 0 0 0 58 CISCO SYS INC COM 17275R102 97 2033 SH SOLE 0 0 0 2033 CITIGROUP INC COM NEW 172967424 94 2077 SH SOLE 0 0 0 2077 COCA COLA CONS INC COM 191098102 38 75 SH SOLE 0 0 0 75 COCA COLA CO COM 191216100 123 1938 SH SOLE 0 0 0 1938 COMCAST CORP NEW CL A 20030N101 9 257 SH SOLE 0 0 0 257 COMERICA INC COM 200340107 3 49 SH SOLE 0 0 0 49 CONAGRA BRANDS INC COM 205887102 7 190 SH SOLE 0 0 0 190 CONOCOPHILLIPS COM 20825C104 109 927 SH SOLE 0 0 0 927 CORECIVIC INC COM 21871N101 2 145 SH SOLE 0 0 0 145 CORTEVA INC COM 22052L104 270 4593 SH SOLE 0 0 0 4593 COSTCO WHSL CORP NEW COM 22160K105 79 172 SH SOLE 0 0 0 172 CYTOKINETICS INC COM NEW 23282W605 11 240 SH SOLE 0 0 0 240 D R HORTON INC COM 23331A109 6 68 SH SOLE 0 0 0 68 DTE ENERGY CO COM 233331107 92 786 SH SOLE 0 0 0 786 DXC TECHNOLOGY CO COM 23355L106 0 1 SH SOLE 0 0 0 1 DANAHER CORPORATION COM 235851102 282 1064 SH SOLE 0 0 0 1064 DEERE & CO COM 244199105 108 251 SH SOLE 0 0 0 251 DELL TECHNOLOGIES INC CL C 24703L202 252 6277 SH SOLE 0 0 0 6277 DEVON ENERGY CORP NEW COM 25179M103 1 16 SH SOLE 0 0 0 16 DIGITAL RLTY TR INC COM 253868103 63 624 SH SOLE 0 0 0 624 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10 697 SH SOLE 0 0 0 697 DISNEY WALT CO COM 254687106 57 659 SH SOLE 0 0 0 659 DOLLAR GEN CORP NEW COM 256677105 5 22 SH SOLE 0 0 0 22 DUKE ENERGY CORP NEW COM NEW 26441C204 118 1141 SH SOLE 0 0 0 1141 DUPONT DE NEMOURS INC COM 26614N102 69 1012 SH SOLE 0 0 0 1012 ENI S P A SPONSORED ADR 26874R108 1 18 SH SOLE 0 0 0 18 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 0 19 SH SOLE 0 0 0 19 ETF SER SOLUTIONS DISTILLATE US 26922A321 2 38 SH SOLE 0 0 0 38 EDISON INTL COM 281020107 2 30 SH SOLE 0 0 0 30 ELECTRONIC ARTS INC COM 285512109 86 704 SH SOLE 0 0 0 704 EMBRAER S.A. SPONSORED ADS 29082A107 0 10 SH SOLE 0 0 0 10 EMERSON ELEC CO COM 291011104 4 42 SH SOLE 0 0 0 42 ENBRIDGE INC COM 29250N105 10 247 SH SOLE 0 0 0 247 ENTERGY CORP NEW COM 29364G103 13 116 SH SOLE 0 0 0 116 ENTERPRISE PRODS PARTNERS L COM 293792107 11 447 SH SOLE 0 0 0 447 EQUINIX INC COM 29444U700 264 403 SH SOLE 0 0 0 403 EQUINOR ASA SPONSORED ADR 29446M102 1 29 SH SOLE 0 0 0 29 EVERGY INC COM 30034W106 4 56 SH SOLE 0 0 0 56 EVERSOURCE ENERGY COM 30040W108 58 687 SH SOLE 0 0 0 687 EXPEDIA GROUP INC COM NEW 30212P303 52 596 SH SOLE 0 0 0 596 EXP WORLD HLDGS INC COM 30212W100 5 425 SH SOLE 0 0 0 425 EXXON MOBIL CORP COM 30231G102 303 2747 SH SOLE 0 0 0 2747 META PLATFORMS INC CL A 30303M102 38 312 SH SOLE 0 0 0 312 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3 29 SH SOLE 0 0 0 29 FEDERATED HERMES INC CL B 314211103 4 106 SH SOLE 0 0 0 106 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1 24 SH SOLE 0 0 0 24 FIRST HORIZON CORPORATION COM 320517105 5 205 SH SOLE 0 0 0 205 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12 255 SH SOLE 0 0 0 255 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 41 SH SOLE 0 0 0 41 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1 32 SH SOLE 0 0 0 32 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 0 8 SH SOLE 0 0 0 8 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1479 29509 SH SOLE 0 0 0 29509 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1 17 SH SOLE 0 0 0 17 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1 21 SH SOLE 0 0 0 21 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1 12 SH SOLE 0 0 0 12 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1 36 SH SOLE 0 0 0 36 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1 40 SH SOLE 0 0 0 40 FLOWERS FOODS INC COM 343498101 4 145 SH SOLE 0 0 0 145 FORD MTR CO DEL COM 345370860 6 500 SH SOLE 0 0 0 500 FORTIS INC COM 349553107 3 77 SH SOLE 0 0 0 77 FULTON FINL CORP PA COM 360271100 4 219 SH SOLE 0 0 0 219 GAP INC COM 364760108 1 82 SH SOLE 0 0 0 82 GARRETT MOTION INC COM 366505105 0 3 SH SOLE 0 0 0 3 GENERAL DYNAMICS CORP COM 369550108 236 950 SH SOLE 0 0 0 950 GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH SOLE 0 0 0 12 GENERAL MLS INC COM 370334104 6 71 SH SOLE 0 0 0 71 GENUINE PARTS CO COM 372460105 83 477 SH SOLE 0 0 0 477 HCA HEALTHCARE INC COM 40412C101 48 199 SH SOLE 0 0 0 199 HSBC HLDGS PLC SPON ADR NEW 404280406 0 4 SH SOLE 0 0 0 4 HP INC COM 40434L105 72 2687 SH SOLE 0 0 0 2687 HALEON PLC SPON ADS 405552100 0 25 SH SOLE 0 0 0 25 HALLIBURTON CO COM 406216101 119 3032 SH SOLE 0 0 0 3032 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 17 SH SOLE 0 0 0 17 HOME DEPOT INC COM 437076102 284 898 SH SOLE 0 0 0 898 HONEYWELL INTL INC COM 438516106 326 1522 SH SOLE 0 0 0 1522 HORMEL FOODS CORP COM 440452100 226 4958 SH SOLE 0 0 0 4958 HUNTINGTON BANCSHARES INC COM 446150104 4 257 SH SOLE 0 0 0 257 ICICI BANK LIMITED ADR 45104G104 0 5 SH SOLE 0 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 98 444 SH SOLE 0 0 0 444 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 78 SH SOLE 0 0 0 78 ING GROEP N.V. SPONSORED ADR 456837103 1 50 SH SOLE 0 0 0 50 INGEVITY CORP COM 45688C107 0 7 SH SOLE 0 0 0 7 INTEL CORP COM 458140100 15 585 SH SOLE 0 0 0 585 INTERNATIONAL BUSINESS MACHS COM 459200101 22 156 SH SOLE 0 0 0 156 INTERNATIONAL PAPER CO COM 460146103 2 46 SH SOLE 0 0 0 46 INTERPUBLIC GROUP COS INC COM 460690100 2 60 SH SOLE 0 0 0 60 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5 167 SH SOLE 0 0 0 167 INVESCO QQQ TR UNIT SER 1 46090E103 5 20 SH SOLE 0 0 0 20 INTUIT COM 461202103 3 7 SH SOLE 0 0 0 7 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 11 230 SH SOLE 0 0 0 230 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 42 SH SOLE 0 0 0 42 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11 145 SH SOLE 0 0 0 145 ISHARES GOLD TR ISHARES NEW 464285204 29 850 SH SOLE 0 0 0 850 ISHARES TR CORE S&P500 ETF 464287200 16208 42185 SH SOLE 0 0 0 42185 ISHARES TR CORE US AGGBD ET 464287226 58 599 SH SOLE 0 0 0 599 ISHARES TR MSCI EMG MKT ETF 464287234 2 60 SH SOLE 0 0 0 60 ISHARES TR S&P 500 GRWT ETF 464287309 114 1957 SH SOLE 0 0 0 1957 ISHARES TR MSCI EAFE ETF 464287465 4 59 SH SOLE 0 0 0 59 ISHARES TR RUS MDCP VAL ETF 464287473 7 67 SH SOLE 0 0 0 67 ISHARES TR RUS MD CP GR ETF 464287481 6 71 SH SOLE 0 0 0 71 ISHARES TR CORE S&P MCP ETF 464287507 4237 17516 SH SOLE 0 0 0 17516 ISHARES TR ISHARES SEMICDTR 464287523 1 4 SH SOLE 0 0 0 4 ISHARES TR RUS 1000 VAL ETF 464287598 49 321 SH SOLE 0 0 0 321 ISHARES TR RUS 1000 GRW ETF 464287614 166 773 SH SOLE 0 0 0 773 ISHARES TR RUS 1000 ETF 464287622 136 644 SH SOLE 0 0 0 644 ISHARES TR CORE S&P SCP ETF 464287804 2482 26225 SH SOLE 0 0 0 26225 ISHARES TR US CONSM STAPLES 464287812 3792 18698 SH SOLE 0 0 0 18698 ISHARES TR S&P SML 600 GWT 464287887 204 1886 SH SOLE 0 0 0 1886 ISHARES TR NATIONAL MUN ETF 464288414 1373 13009 SH SOLE 0 0 0 13009 ISHARES TR MSCI KLD400 SOC 464288570 2 27 SH SOLE 0 0 0 27 ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH SOLE 0 0 0 48 ISHARES TR EAFE GRWTH ETF 464288885 14 162 SH SOLE 0 0 0 162 ISHARES TR RUS TP200 GR ETF 464289438 4 31 SH SOLE 0 0 0 31 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH SOLE 0 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 306 6072 SH SOLE 0 0 0 6072 ISHARES TR MSCI USA MIN VOL 46429B697 454 6301 SH SOLE 0 0 0 6301 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 34 700 SH SOLE 0 0 0 700 ISHARES TR MSCI USA QLT FCT 46432F339 39 340 SH SOLE 0 0 0 340 ISHARES TR MSCI USA MMENTM 46432F396 14 94 SH SOLE 0 0 0 94 ISHARES TR EXPONENTIAL TECH 46434V381 221 4660 SH SOLE 0 0 0 4660 ISHARES TR CORE DIV GRWTH 46434V621 127 2530 SH SOLE 0 0 0 2530 ISHARES TR YLD OPTIM BD 46434V787 0 20 SH SOLE 0 0 0 20 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7587 303114 SH SOLE 0 0 0 303114 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7173 294943 SH SOLE 0 0 0 294943 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7327 300045 SH SOLE 0 0 0 300045 ISHARES TR MSCI USA SMCP MN 46435G433 3 74 SH SOLE 0 0 0 74 ISHARES TR IBONDS DEC2026 46435GAA0 6960 298078 SH SOLE 0 0 0 298078 ISHARES TR IBDS DEC28 ETF 46435U515 7022 289097 SH SOLE 0 0 0 289097 ISHARES TR BROAD USD HIGH 46435U853 67 1940 SH SOLE 0 0 0 1940 ISHARES TR CORE DIVID ETF 46435U861 9 245 SH SOLE 0 0 0 245 ISHARES TR IBONDS 27 ETF 46435UAA9 7011 299998 SH SOLE 0 0 0 299998 ISHARES TR IBONDS DEC 29 46436E205 6923 312271 SH SOLE 0 0 0 312271 ISHARES TR IBONDS 2026 TERM 46436E528 13 590 SH SOLE 0 0 0 590 ISHARES TR IBONDS DEC 2030 46436E726 287 13822 SH SOLE 0 0 0 13822 JPMORGAN CHASE & CO COM 46625H100 350 2612 SH SOLE 0 0 0 2612 JACOBS SOLUTIONS INC COM 46982L108 79 655 SH SOLE 0 0 0 655 JOHNSON & JOHNSON COM 478160104 104 590 SH SOLE 0 0 0 590 KB FINL GROUP INC SPONSORED ADR 48241A105 1 18 SH SOLE 0 0 0 18 KLA CORP COM NEW 482480100 89 237 SH SOLE 0 0 0 237 KELLOGG CO COM 487836108 6 81 SH SOLE 0 0 0 81 KEYCORP COM 493267108 3 171 SH SOLE 0 0 0 171 KIMBERLY-CLARK CORP COM 494368103 4 27 SH SOLE 0 0 0 27 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 30 SH SOLE 0 0 0 30 KRAFT HEINZ CO COM 500754106 5 112 SH SOLE 0 0 0 112 KROGER CO COM 501044101 182 4079 SH SOLE 0 0 0 4079 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 27 SH SOLE 0 0 0 27 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH SOLE 0 0 0 6 LAUDER ESTEE COS INC CL A 518439104 74 298 SH SOLE 0 0 0 298 LENNAR CORP CL A 526057104 17 191 SH SOLE 0 0 0 191 LILLY ELI & CO COM 532457108 135 370 SH SOLE 0 0 0 370 LOCKHEED MARTIN CORP COM 539830109 143 294 SH SOLE 0 0 0 294 LOWES COS INC COM 548661107 98 493 SH SOLE 0 0 0 493 LULULEMON ATHLETICA INC COM 550021109 83 258 SH SOLE 0 0 0 258 LUMEN TECHNOLOGIES INC COM 550241103 0 71 SH SOLE 0 0 0 71 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 0 2 M & T BK CORP COM 55261F104 3 23 SH SOLE 0 0 0 23 MBIA INC COM 55262C100 1 45 SH SOLE 0 0 0 45 MANULIFE FINL CORP COM 56501R106 3 182 SH SOLE 0 0 0 182 MARATHON OIL CORP COM 565849106 1 37 SH SOLE 0 0 0 37 MARATHON PETE CORP COM 56585A102 4 36 SH SOLE 0 0 0 36 MARRIOTT INTL INC NEW CL A 571903202 75 503 SH SOLE 0 0 0 503 MASTERCARD INCORPORATED CL A 57636Q104 82 236 SH SOLE 0 0 0 236 MCDONALDS CORP COM 580135101 148 562 SH SOLE 0 0 0 562 MCKESSON CORP COM 58155Q103 69 185 SH SOLE 0 0 0 185 METLIFE INC COM 59156R108 3 41 SH SOLE 0 0 0 41 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH SOLE 0 0 0 1 MICROSOFT CORP COM 594918104 173 719 SH SOLE 0 0 0 719 MONDELEZ INTL INC CL A 609207105 1 9 SH SOLE 0 0 0 9 MONSTER BEVERAGE CORP NEW COM 61174X109 186 1831 SH SOLE 0 0 0 1831 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 3 SH SOLE 0 0 0 3 NATIONAL RETAIL PROPERTIES I COM 637417106 3 73 SH SOLE 0 0 0 73 NETFLIX INC COM 64110L106 495 1679 SH SOLE 0 0 0 1679 RITHM CAPITAL CORP COM NEW 64828T201 15 1859 SH SOLE 0 0 0 1859 NEXTERA ENERGY INC COM 65339F101 33 400 SH SOLE 0 0 0 400 NIKE INC CL B 654106103 88 754 SH SOLE 0 0 0 754 NORTHROP GRUMMAN CORP COM 666807102 55 101 SH SOLE 0 0 0 101 GEN DIGITAL INC COM 668771108 84 3901 SH SOLE 0 0 0 3901 NOVARTIS AG SPONSORED ADR 66987V109 12 129 SH SOLE 0 0 0 129 NVIDIA CORPORATION COM 67066G104 71 483 SH SOLE 0 0 0 483 OGE ENERGY CORP COM 670837103 4 102 SH SOLE 0 0 0 102 OCCIDENTAL PETE CORP COM 674599105 0 4 SH SOLE 0 0 0 4 OMNICOM GROUP INC COM 681919106 4 44 SH SOLE 0 0 0 44 ONEOK INC NEW COM 682680103 57 863 SH SOLE 0 0 0 863 ORANGE SPONSORED ADR 684060106 0 41 SH SOLE 0 0 0 41 ORION OFFICE REIT INC COM 68629Y103 0 5 SH SOLE 0 0 0 5 OVERSTOCK COM INC DEL COM 690370101 0 7 SH SOLE 0 0 0 7 PDC ENERGY INC COM 69327R101 5 81 SH SOLE 0 0 0 81 PPL CORP COM 69351T106 6 195 SH SOLE 0 0 0 195 PALO ALTO NETWORKS INC COM 697435105 169 1209 SH SOLE 0 0 0 1209 PAYCHEX INC COM 704326107 92 794 SH SOLE 0 0 0 794 PAYPAL HLDGS INC COM 70450Y103 11 150 SH SOLE 0 0 0 150 PEPSICO INC COM 713448108 144 796 SH SOLE 0 0 0 796 PFIZER INC COM 717081103 150 2930 SH SOLE 0 0 0 2930 PHILIP MORRIS INTL INC COM 718172109 4 35 SH SOLE 0 0 0 35 PHILLIPS 66 COM 718546104 15 147 SH SOLE 0 0 0 147 PIEDMONT LITHIUM INC COM 72016P105 1 19 SH SOLE 0 0 0 19 PINNACLE WEST CAP CORP COM 723484101 3 42 SH SOLE 0 0 0 42 PIONEER NAT RES CO COM 723787107 97 423 SH SOLE 0 0 0 423 PORTLAND GEN ELEC CO COM NEW 736508847 4 73 SH SOLE 0 0 0 73 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 56 SH SOLE 0 0 0 56 PROCTER AND GAMBLE CO COM 742718109 299 1972 SH SOLE 0 0 0 1972 PROGRESSIVE CORP COM 743315103 5 36 SH SOLE 0 0 0 36 PRUDENTIAL FINL INC COM 744320102 159 1603 SH SOLE 0 0 0 1603 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96 1565 SH SOLE 0 0 0 1565 PULTE GROUP INC COM 745867101 6 126 SH SOLE 0 0 0 126 QUALCOMM INC COM 747525103 71 649 SH SOLE 0 0 0 649 QUANTA SVCS INC COM 74762E102 312 2188 SH SOLE 0 0 0 2188 RAYTHEON TECHNOLOGIES CORP COM 75513E101 44 432 SH SOLE 0 0 0 432 REALTY INCOME CORP COM 756109104 3 51 SH SOLE 0 0 0 51 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH SOLE 0 0 0 6 RITE AID CORP COM 767754872 0 65 SH SOLE 0 0 0 65 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 30 SH SOLE 0 0 0 30 ROBLOX CORP CL A 771049103 2 60 SH SOLE 0 0 0 60 ROKU INC COM CL A 77543R102 1 25 SH SOLE 0 0 0 25 ROPER TECHNOLOGIES INC COM 776696106 215 497 SH SOLE 0 0 0 497 ROYAL BK CDA SUSTAINABL COM 780087102 91 965 SH SOLE 0 0 0 965 SHELL PLC SPON ADS 780259305 15 264 SH SOLE 0 0 0 264 SK TELECOM LTD SPONSORED ADR 78440P306 0 5 SH SOLE 0 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 626 1638 SH SOLE 0 0 0 1638 SPDR GOLD TR GOLD SHS 78463V107 5 31 SH SOLE 0 0 0 31 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12 376 SH SOLE 0 0 0 376 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38 1289 SH SOLE 0 0 0 1289 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 36 SH SOLE 0 0 0 36 SPDR SER TR BLOOMBERG EMERGI 78464A391 40 1960 SH SOLE 0 0 0 1960 SPDR SER TR PRTFLO S&P500 GW 78464A409 12011 237044 SH SOLE 0 0 0 237044 SPDR SER TR PORTFOLIO AGRGTE 78464A649 393 15657 SH SOLE 0 0 0 15657 SPDR SER TR S&P DIVID ETF 78464A763 120 958 SH SOLE 0 0 0 958 SPDR SER TR S&P 400 MDCP GRW 78464A821 12 185 SH SOLE 0 0 0 185 SPDR SER TR PORTFOLIO S&P500 78464A854 8 180 SH SOLE 0 0 0 180 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 36 SH SOLE 0 0 0 36 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88 199 SH SOLE 0 0 0 199 SANOFI SPONSORED ADR 80105N105 4 82 SH SOLE 0 0 0 82 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 33 SH SOLE 0 0 0 33 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 38 SH SOLE 0 0 0 38 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 16 SH SOLE 0 0 0 16 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH SOLE 0 0 0 19 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 17 SH SOLE 0 0 0 17 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 28 SH SOLE 0 0 0 28 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 11 SH SOLE 0 0 0 11 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH SOLE 0 0 0 8 SEMPRA COM 816851109 254 1643 SH SOLE 0 0 0 1643 SERVICENOW INC COM 81762P102 19 50 SH SOLE 0 0 0 50 SIMON PPTY GROUP INC NEW COM 828806109 5 39 SH SOLE 0 0 0 39 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 5 SH SOLE 0 0 0 5 SOFI TECHNOLOGIES INC COM 83406F102 6 1250 SH SOLE 0 0 0 1250 SOUTH JERSEY INDS INC COM 838518108 4 99 SH SOLE 0 0 0 99 SOUTHERN CO COM 842587107 5 69 SH SOLE 0 0 0 69 SOUTHWEST AIRLS CO COM 844741108 8 250 SH SOLE 0 0 0 250 SOUTHWEST GAS HLDGS INC COM 844895102 190 3078 SH SOLE 0 0 0 3078 SPIRE INC COM 84857L101 2 35 SH SOLE 0 0 0 35 STMICROELECTRONICS N V NY REGISTRY 861012102 116 3250 SH SOLE 0 0 0 3250 SUN LIFE FINANCIAL INC. COM 866796105 4 94 SH SOLE 0 0 0 94 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 3 SH SOLE 0 0 0 3 T-MOBILE US INC COM 872590104 82 585 SH SOLE 0 0 0 585 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57 766 SH SOLE 0 0 0 766 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 31 SH SOLE 0 0 0 31 TARGET CORP COM 87612E106 2 14 SH SOLE 0 0 0 14 TC ENERGY CORP COM 87807B107 2 51 SH SOLE 0 0 0 51 TELEFONICA S A SPONSORED ADR 879382208 1 329 SH SOLE 0 0 0 329 TELUS CORPORATION COM 87971M103 2 118 SH SOLE 0 0 0 118 TESLA INC COM 88160R101 42 345 SH SOLE 0 0 0 345 TORONTO DOMINION BK ONT COM NEW 891160509 9 137 SH SOLE 0 0 0 137 TOTALENERGIES SE SPONSORED ADS 89151E109 2 25 SH SOLE 0 0 0 25 TOYOTA MOTOR CORP ADS 892331307 2 12 SH SOLE 0 0 0 12 TRUIST FINL CORP COM 89832Q109 71 1656 SH SOLE 0 0 0 1656 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 30 SH SOLE 0 0 0 30 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 1 147 SH SOLE 0 0 0 147 TYLER TECHNOLOGIES INC COM 902252105 2 7 SH SOLE 0 0 0 7 TYSON FOODS INC CL A 902494103 124 1988 SH SOLE 0 0 0 1988 UGI CORP NEW COM 902681105 81 2178 SH SOLE 0 0 0 2178 US BANCORP DEL COM NEW 902973304 6 131 SH SOLE 0 0 0 131 UNILEVER PLC SPON ADR NEW 904767704 99 1971 SH SOLE 0 0 0 1971 UNION PAC CORP COM 907818108 81 392 SH SOLE 0 0 0 392 UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH SOLE 0 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 50 94 SH SOLE 0 0 0 94 UNUM GROUP COM 91529Y106 4 94 SH SOLE 0 0 0 94 URANIUM ENERGY CORP COM 916896103 19 5000 SH SOLE 0 0 0 5000 VALERO ENERGY CORP COM 91913Y100 278 2194 SH SOLE 0 0 0 2194 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 24 SH SOLE 0 0 0 24 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 47 SH SOLE 0 0 0 47 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16289 158377 SH SOLE 0 0 0 158377 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 191 1366 SH SOLE 0 0 0 1366 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7059 168183 SH SOLE 0 0 0 168183 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 10 SH SOLE 0 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 185 SH SOLE 0 0 0 185 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1729 26875 SH SOLE 0 0 0 26875 VANGUARD WORLD FDS ENERGY ETF 92204A306 1784 14707 SH SOLE 0 0 0 14707 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3580 23341 SH SOLE 0 0 0 23341 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 304 4568 SH SOLE 0 0 0 4568 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62 813 SH SOLE 0 0 0 813 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 55 SH SOLE 0 0 0 55 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 34 SH SOLE 0 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 13 64 SH SOLE 0 0 0 64 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 43 SH SOLE 0 0 0 43 VANGUARD INDEX FDS GROWTH ETF 922908736 10 48 SH SOLE 0 0 0 48 VANGUARD INDEX FDS VALUE ETF 922908744 16228 115609 SH SOLE 0 0 0 115609 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 73 SH SOLE 0 0 0 73 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 53 SH SOLE 0 0 0 53 VERIZON COMMUNICATIONS INC COM 92343V104 83 2117 SH SOLE 0 0 0 2117 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 0 12 VIATRIS INC COM 92556V106 0 18 SH SOLE 0 0 0 18 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 250 SH SOLE 0 0 0 250 VISA INC COM CL A 92826C839 4 19 SH SOLE 0 0 0 19 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 29 SH SOLE 0 0 0 29 VORNADO RLTY TR SH BEN INT 929042109 1 66 SH SOLE 0 0 0 66 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 50 SH SOLE 0 0 0 50 WARNER BROS DISCOVERY INC COM SER A 934423104 7 727 SH SOLE 0 0 0 727 WELLS FARGO CO NEW COM 949746101 0 5 SH SOLE 0 0 0 5 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 11 SH SOLE 0 0 0 11 WHIRLPOOL CORP COM 963320106 46 324 SH SOLE 0 0 0 324 WORLD GOLD TR SPDR GLD MINIS 98149E303 0 7 SH SOLE 0 0 0 7 WYNN RESORTS LTD COM 983134107 0 3 SH SOLE 0 0 0 3 ZIMVIE INC COM 98888T107 0 10 SH SOLE 0 0 0 10 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 104 SH SOLE 0 0 0 104 ZOETIS INC CL A 98978V103 73 496 SH SOLE 0 0 0 496 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 0 4 AMCOR PLC ORD G0250X107 4 304 SH SOLE 0 0 0 304 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117 437 SH SOLE 0 0 0 437 INVESCO LTD SHS G491BT108 69 3845 SH SOLE 0 0 0 3845 LAZARD LTD SHS A G54050102 3 99 SH SOLE 0 0 0 99 MEDTRONIC PLC SHS G5960L103 59 753 SH SOLE 0 0 0 753 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 120 SH SOLE 0 0 0 120 NVENT ELECTRIC PLC SHS G6700G107 0 10 SH SOLE 0 0 0 10 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 60 1149 SH SOLE 0 0 0 1149 PENTAIR PLC SHS G7S00T104 0 10 SH SOLE 0 0 0 10 TRANSOCEAN LTD REG SHS H8817H100 10 2105 SH SOLE 0 0 0 2105 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 1 SH SOLE 0 0 0 1 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH SOLE 0 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 56 SH SOLE 0 0 0 56 NXP SEMICONDUCTORS N V COM N6596X109 320 2025 SH SOLE 0 0 0 2025