0001799957-23-000003.txt : 20230501
0001799957-23-000003.hdr.sgml : 20230501
20230501131039
ACCESSION NUMBER: 0001799957-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230501
DATE AS OF CHANGE: 20230501
EFFECTIVENESS DATE: 20230501
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: 23872191
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
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0001799957
XXXXXXXX
03-31-2023
03-31-2023
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
05-01-2023
0
285
157305544
false
INFORMATION TABLE
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13f_03312023.xml
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COM
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689
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689
ALPS ETF TR
CLEAN ENERGY
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200
SH
SOLE
0
0
0
200
AT&T INC
COM
00206R102
22619
1175
SH
SOLE
0
0
0
1175
ABBOTT LABS
COM
002824100
206165
2036
SH
SOLE
0
0
0
2036
ABBVIE INC
COM
00287Y109
51795
325
SH
SOLE
0
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0
325
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
27593
1194
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SOLE
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1194
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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0
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AEVA TECHNOLOGIES INC
COM
00835Q103
357
300
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SOLE
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300
ALLIANT ENERGY CORP
COM
018802108
31025
581
SH
SOLE
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0
581
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
366
10
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SOLE
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10
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CAP STK CL C
02079K107
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2305
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
023135106
309870
3000
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SPON ADS RP CL B
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40163
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AMERICAN EXPRESS CO
COM
025816109
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877
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AMERIPRISE FINL INC
COM
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271
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271
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APPLE INC
COM
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1260416
7644
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20138
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COM
040413106
232150
1383
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COM SHS
044103869
74
23
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ASHLAND INC
COM
044186104
99526
969
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908
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COM
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BCE INC
COM NEW
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83130
1856
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COM
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358
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COM CL A
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910
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CL A
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CL B NEW
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464081
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BIOGEN INC
COM
09062X103
241608
869
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SOLE
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0
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869
BLACKROCK INC
COM
09247X101
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145
SH
SOLE
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145
BLACKSTONE INC
COM
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BOEING CO
COM
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117
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BRISTOL-MYERS SQUIBB CO
COM
110122108
27932
403
SH
SOLE
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BRITISH AMERN TOB PLC
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6357
181
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181
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COM
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170
CSX CORP
COM
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898
30
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SOLE
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30
CVS HEALTH CORP
COM
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700
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CANADIAN NATL RY CO
COM
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23594
200
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CANOPY GROWTH CORP
COM
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703
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SOLE
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703
CAPITAL ONE FINL CORP
COM
14040H105
88275
918
SH
SOLE
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CARNIVAL CORP
COMMON STOCK
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4568
450
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SOLE
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450
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COM
166764100
11911
73
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SOLE
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COM
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99081
58
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CISCO SYS INC
COM
17275R102
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SOLE
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CITIGROUP INC
COM NEW
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95234
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SH
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COCA COLA CONS INC
COM
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75
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COM
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COMCAST CORP NEW
CL A
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COM
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CONOCOPHILLIPS
COM
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COM
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COM
22052L104
187504
3109
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COSTCO WHSL CORP NEW
COM
22160K105
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181
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181
CYTOKINETICS INC
COM NEW
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D R HORTON INC
COM
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68
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DTE ENERGY CO
COM
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COM
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1111
SH
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DEERE & CO
COM
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DELL TECHNOLOGIES INC
CL C
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DIGITAL RLTY TR INC
COM
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DIGITAL WORLD ACQUISITION CO
CLASS A COM
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DISNEY WALT CO
COM
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COM NEW
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DUPONT DE NEMOURS INC
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26614N102
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EDISON INTL
COM
281020107
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149
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EMERSON ELEC CO
COM
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29250N105
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ENTERGY CORP NEW
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COM NEW
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EXP WORLD HLDGS INC
COM
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EXXON MOBIL CORP
COM
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META PLATFORMS INC
CL A
30303M102
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312
SH
SOLE
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312
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NAS CLNEDG GREEN
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COM
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FOX CORP
CL A COM
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GALLAGHER ARTHUR J & CO
COM
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SH
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GENERAL MLS INC
COM
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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC
COM
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HCA HEALTHCARE INC
COM
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SH
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HP INC
COM
40434L105
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SOLE
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HALLIBURTON CO
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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ILLINOIS TOOL WKS INC
COM
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INTEL CORP
COM
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MSCI EAFE ETF
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RUS MDCP VAL ETF
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RUS MD CP GR ETF
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ISHARES SEMICDTR
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U.S. MED DVC ETF
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EAFE GRWTH ETF
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ISHARES SILVER TR
ISHARES
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FLTG RATE NT ETF
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MSCI USA MIN VOL
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COM
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0
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JACOBS SOLUTIONS INC
COM
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SH
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807
JOHNSON & JOHNSON
COM
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592
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592
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COM NEW
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COM
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29
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COM
501044101
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COMMON STOCK
50155Q100
295
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0
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20
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COM NEW
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SOLE
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LAUDER ESTEE COS INC
CL A
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SH
SOLE
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316
LENNAR CORP
CL A
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SH
SOLE
0
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191
LILLY ELI & CO
COM
532457108
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770
SH
SOLE
0
0
0
770
LOCKHEED MARTIN CORP
COM
539830109
142292
301
SH
SOLE
0
0
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301
LOWES COS INC
COM
548661107
97185
486
SH
SOLE
0
0
0
486
LULULEMON ATHLETICA INC
COM
550021109
104158
286
SH
SOLE
0
0
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286
LUMENTUM HLDGS INC
COM
55024U109
108
2
SH
SOLE
0
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0
2
MARRIOTT INTL INC NEW
CL A
571903202
89662
540
SH
SOLE
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540
MASTERCARD INCORPORATED
CL A
57636Q104
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237
SH
SOLE
0
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237
MCDONALDS CORP
COM
580135101
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575
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SOLE
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575
MCKESSON CORP
COM
58155Q103
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225
SH
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225
METLIFE INC
COM
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637
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SOLE
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11
MICROSOFT CORP
COM
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SH
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MONSTER BEVERAGE CORP NEW
COM
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0
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3812
MORGAN STANLEY
COM NEW
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SH
SOLE
0
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NETFLIX INC
COM
64110L106
469853
1360
SH
SOLE
0
0
0
1360
NEXTERA ENERGY INC
COM
65339F101
30832
400
SH
SOLE
0
0
0
400
NIKE INC
CL B
654106103
87074
710
SH
SOLE
0
0
0
710
NORTHROP GRUMMAN CORP
COM
666807102
46634
101
SH
SOLE
0
0
0
101
GEN DIGITAL INC
COM
668771108
68108
3969
SH
SOLE
0
0
0
3969
NOVARTIS AG
SPONSORED ADR
66987V109
9200
100
SH
SOLE
0
0
0
100
NVIDIA CORPORATION
COM
67066G104
128608
463
SH
SOLE
0
0
0
463
OMNICOM GROUP INC
COM
681919106
159340
1689
SH
SOLE
0
0
0
1689
ONEOK INC NEW
COM
682680103
50832
800
SH
SOLE
0
0
0
800
OVERSTOCK COM INC DEL
COM
690370101
142
7
SH
SOLE
0
0
0
7
PPL CORP
COM
69351T106
7698
277
SH
SOLE
0
0
0
277
PALO ALTO NETWORKS INC
COM
697435105
234095
1172
SH
SOLE
0
0
0
1172
PAYCHEX INC
COM
704326107
91214
796
SH
SOLE
0
0
0
796
PAYPAL HLDGS INC
COM
70450Y103
11391
150
SH
SOLE
0
0
0
150
PEPSICO INC
COM
713448108
158783
871
SH
SOLE
0
0
0
871
PFIZER INC
COM
717081103
119056
2918
SH
SOLE
0
0
0
2918
PHILIP MORRIS INTL INC
COM
718172109
1848
19
SH
SOLE
0
0
0
19
PHILLIPS 66
COM
718546104
22506
222
SH
SOLE
0
0
0
222
PIEDMONT LITHIUM INC
COM
72016P105
1141
19
SH
SOLE
0
0
0
19
PIONEER NAT RES CO
COM
723787107
83943
411
SH
SOLE
0
0
0
411
PROCTER AND GAMBLE CO
COM
742718109
139917
941
SH
SOLE
0
0
0
941
PRUDENTIAL FINL INC
COM
744320102
139251
1683
SH
SOLE
0
0
0
1683
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
97360
1559
SH
SOLE
0
0
0
1559
PULTE GROUP INC
COM
745867101
7343
126
SH
SOLE
0
0
0
126
QUALCOMM INC
COM
747525103
99257
778
SH
SOLE
0
0
0
778
QUANTA SVCS INC
COM
74762E102
98984
594
SH
SOLE
0
0
0
594
RAYMOND JAMES FINL INC
COM
754730109
109219
1171
SH
SOLE
0
0
0
1171
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
211137
2156
SH
SOLE
0
0
0
2156
RESTAURANT BRANDS INTL INC
COM
76131D103
133474
1988
SH
SOLE
0
0
0
1988
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
464
30
SH
SOLE
0
0
0
30
ROBLOX CORP
CL A
771049103
2699
60
SH
SOLE
0
0
0
60
ROKU INC
COM CL A
77543R102
1646
25
SH
SOLE
0
0
0
25
ROPER TECHNOLOGIES INC
COM
776696106
218142
495
SH
SOLE
0
0
0
495
ROYAL BK CDA SUSTAINABL
COM
780087102
88603
927
SH
SOLE
0
0
0
927
SHELL PLC
SPON ADS
780259305
14385
250
SH
SOLE
0
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
666078
1627
SH
SOLE
0
0
0
1627
SPDR GOLD TR
GOLD SHS
78463V107
5680
31
SH
SOLE
0
0
0
31
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
11024
323
SH
SOLE
0
0
0
323
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
37677
1173
SH
SOLE
0
0
0
1173
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1918
26
SH
SOLE
0
0
0
26
SPDR SER TR
PRTFLO S&P500 GW
78464A409
17112148
309107
SH
SOLE
0
0
0
309107
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
448901
17406
SH
SOLE
0
0
0
17406
SPDR SER TR
S&P DIVID ETF
78464A763
127174
1028
SH
SOLE
0
0
0
1028
SPDR SER TR
S&P 400 MDCP GRW
78464A821
12661
185
SH
SOLE
0
0
0
185
SPDR SER TR
PORTFOLIO S&P500
78464A854
186341
3870
SH
SOLE
0
0
0
3870
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
91224
199
SH
SOLE
0
0
0
199
SANOFI
SPONSORED ADR
80105N105
139805
2569
SH
SOLE
0
0
0
2569
SEMPRA
COM
816851109
233240
1543
SH
SOLE
0
0
0
1543
SERVICENOW INC
COM
81762P102
23236
50
SH
SOLE
0
0
0
50
SHOPIFY INC
CL A
82509L107
195835
4085
SH
SOLE
0
0
0
4085
SIMON PPTY GROUP INC NEW
COM
828806109
8510
76
SH
SOLE
0
0
0
76
SKECHERS U S A INC
CL A
830566105
135527
2852
SH
SOLE
0
0
0
2852
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
405
5
SH
SOLE
0
0
0
5
SOFI TECHNOLOGIES INC
COM
83406F102
7588
1250
SH
SOLE
0
0
0
1250
SONOCO PRODS CO
COM
835495102
211731
3471
SH
SOLE
0
0
0
3471
SOUTHERN CO
COM
842587107
10228
147
SH
SOLE
0
0
0
147
SOUTHWEST AIRLS CO
COM
844741108
8135
250
SH
SOLE
0
0
0
250
SOUTHWEST GAS HLDGS INC
COM
844895102
35409
567
SH
SOLE
0
0
0
567
STMICROELECTRONICS N V
NY REGISTRY
861012102
173843
3250
SH
SOLE
0
0
0
3250
SUN LIFE FINANCIAL INC.
COM
866796105
9480
203
SH
SOLE
0
0
0
203
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
132
3
SH
SOLE
0
0
0
3
T-MOBILE US INC
COM
872590104
86614
598
SH
SOLE
0
0
0
598
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
83625
899
SH
SOLE
0
0
0
899
TARGET CORP
COM
87612E106
185009
1117
SH
SOLE
0
0
0
1117
TESLA INC
COM
88160R101
71574
345
SH
SOLE
0
0
0
345
THERMO FISHER SCIENTIFIC INC
COM
883556102
127378
221
SH
SOLE
0
0
0
221
TORONTO DOMINION BK ONT
COM NEW
891160509
5990
100
SH
SOLE
0
0
0
100
TRUIST FINL CORP
COM
89832Q109
66325
1945
SH
SOLE
0
0
0
1945
TYSON FOODS INC
CL A
902494103
21059
355
SH
SOLE
0
0
0
355
UGI CORP NEW
COM
902681105
75707
2178
SH
SOLE
0
0
0
2178
US BANCORP DEL
COM NEW
902973304
4723
131
SH
SOLE
0
0
0
131
UNILEVER PLC
SPON ADR NEW
904767704
109468
2108
SH
SOLE
0
0
0
2108
UNION PAC CORP
COM
907818108
90366
449
SH
SOLE
0
0
0
449
UNITED PARCEL SERVICE INC
CL B
911312106
3104
16
SH
SOLE
0
0
0
16
UNITEDHEALTH GROUP INC
COM
91324P102
43006
91
SH
SOLE
0
0
0
91
URANIUM ENERGY CORP
COM
916896103
14400
5000
SH
SOLE
0
0
0
5000
VALERO ENERGY CORP
COM
91913Y100
65193
467
SH
SOLE
0
0
0
467
VANGUARD STAR FDS
VG TL INTL STK F
921909768
63547
1151
SH
SOLE
0
0
0
1151
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
9612
47
SH
SOLE
0
0
0
47
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
6061
60
SH
SOLE
0
0
0
60
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
163571
1115
SH
SOLE
0
0
0
1115
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
5327
60
SH
SOLE
0
0
0
60
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
55889
757
SH
SOLE
0
0
0
757
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13603435
301161
SH
SOLE
0
0
0
301161
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1055
10
SH
SOLE
0
0
0
10
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
271
4
SH
SOLE
0
0
0
4
VANGUARD WORLD FDS
ENERGY ETF
92204A306
114
1
SH
SOLE
0
0
0
1
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1815195
12305
SH
SOLE
0
0
0
12305
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2472
37
SH
SOLE
0
0
0
37
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23692
63
SH
SOLE
0
0
0
63
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5398
34
SH
SOLE
0
0
0
34
VANGUARD INDEX FDS
MID CAP ETF
922908629
11601
55
SH
SOLE
0
0
0
55
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6725
36
SH
SOLE
0
0
0
36
VANGUARD INDEX FDS
GROWTH ETF
922908736
11973
48
SH
SOLE
0
0
0
48
VANGUARD INDEX FDS
VALUE ETF
922908744
15640550
113247
SH
SOLE
0
0
0
113247
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12132
64
SH
SOLE
0
0
0
64
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
76538
375
SH
SOLE
0
0
0
375
VERIZON COMMUNICATIONS INC
COM
92343V104
116514
2996
SH
SOLE
0
0
0
2996
VIAVI SOLUTIONS INC
COM
925550105
130
12
SH
SOLE
0
0
0
12
VIATRIS INC
COM
92556V106
48
5
SH
SOLE
0
0
0
5
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1013
250
SH
SOLE
0
0
0
250
VISA INC
COM CL A
92826C839
4058
18
SH
SOLE
0
0
0
18
VORNADO RLTY TR
SH BEN INT
929042109
4903
319
SH
SOLE
0
0
0
319
WARNER BROS DISCOVERY INC
COM SER A
934423104
4288
284
SH
SOLE
0
0
0
284
WELLS FARGO CO NEW
COM
949746101
187
5
SH
SOLE
0
0
0
5
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3811
11
SH
SOLE
0
0
0
11
WHIRLPOOL CORP
COM
963320106
42774
324
SH
SOLE
0
0
0
324
ZIMVIE INC
COM
98888T107
72
10
SH
SOLE
0
0
0
10
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13437
104
SH
SOLE
0
0
0
104
ZOETIS INC
CL A
98978V103
87381
525
SH
SOLE
0
0
0
525
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
124042
434
SH
SOLE
0
0
0
434
INVESCO LTD
SHS
G491BT108
73439
4478
SH
SOLE
0
0
0
4478
LAZARD LTD
SHS A
G54050102
1656
50
SH
SOLE
0
0
0
50
MEDTRONIC PLC
SHS
G5960L103
78927
979
SH
SOLE
0
0
0
979
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1614
120
SH
SOLE
0
0
0
120
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
246099
3722
SH
SOLE
0
0
0
3722
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1361
2
SH
SOLE
0
0
0
2
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9577
102
SH
SOLE
0
0
0
102
NXP SEMICONDUCTORS N V
COM
N6596X109
97899
525
SH
SOLE
0
0
0
525