Compliance Consultant

0001799957-24-000001.txt : 20240122 0001799957-24-000001.hdr.sgml : 20240122 20240122110830 ACCESSION NUMBER: 0001799957-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Private Wealth Management, LLC CENTRAL INDEX KEY: 0001799957 ORGANIZATION NAME: 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: 24547464 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 12-31-2023 12-31-2023 PFG Private Wealth Management, LLC

18572 N DALE MABRY HIGHWAY LUTZ FL 33548

13F HOLDINGS REPORT 028-19666 000282301 801-113163 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 01-22-2024 0 235 148585213 false INFORMATION TABLE 2 13f_20231231.xml ALPS ETF TR CLEAN ENERGY 00162Q460 7180 200 SH SOLE 0 0 0 200 AT&T INC COM 00206R102 1678 100 SH SOLE 0 0 0 100 ABBOTT LABS COM 002824100 113372 1030 SH SOLE 0 0 0 1030 ABBVIE INC COM 00287Y109 1860 12 SH SOLE 0 0 0 12 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 27187 1194 SH SOLE 0 0 0 1194 ADOBE INC COM 00724F101 5369 9 SH SOLE 0 0 0 9 AEVA TECHNOLOGIES INC COM 00835Q103 227 300 SH SOLE 0 0 0 300 AIR PRODS & CHEMS INC COM 009158106 10131 37 SH SOLE 0 0 0 37 ALCOA CORP COM 013872106 380 12 SH SOLE 0 0 0 12 EA SERIES TRUST MARKETDESK FOCUS 02072L417 26585 1002 SH SOLE 0 0 0 1002 ALPHABET INC CAP STK CL C 02079K107 248037 1760 SH SOLE 0 0 0 1760 ALPHABET INC CAP STK CL A 02079K305 95688 685 SH SOLE 0 0 0 685 AMAZON COM INC COM 023135106 382889 2520 SH SOLE 0 0 0 2520 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 35336 1908 SH SOLE 0 0 0 1908 AMERICAN EXPRESS CO COM 025816109 164672 879 SH SOLE 0 0 0 879 AMERIPRISE FINL INC COM 03076C106 231696 610 SH SOLE 0 0 0 610 AMGEN INC COM 031162100 137674 478 SH SOLE 0 0 0 478 APPLE INC COM 037833100 1358784 7058 SH SOLE 0 0 0 7058 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 20704 20000 PRN SOLE 0 0 0 20000 ARISTA NETWORKS INC COM 040413106 267068 1134 SH SOLE 0 0 0 1134 ASHFORD HOSPITALITY TR INC COM SHS 044103869 45 23 SH SOLE 0 0 0 23 AUTOMATIC DATA PROCESSING IN COM 053015103 211537 908 SH SOLE 0 0 0 908 AVALONBAY CMNTYS INC COM 053484101 103907 555 SH SOLE 0 0 0 555 BCE INC COM NEW 05534B760 2875 73 SH SOLE 0 0 0 73 BANK AMERICA CORP COM 060505104 3288 98 SH SOLE 0 0 0 98 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532493 1493 SH SOLE 0 0 0 1493 BLACKROCK INC COM 09247X101 4059 5 SH SOLE 0 0 0 5 BLACKSTONE INC COM 09260D107 262495 2005 SH SOLE 0 0 0 2005 BOEING CO COM 097023105 27891 107 SH SOLE 0 0 0 107 BRISTOL-MYERS SQUIBB CO COM 110122108 5131 100 SH SOLE 0 0 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50615 246 SH SOLE 0 0 0 246 BROADCOM INC COM 11135F101 13395 12 SH SOLE 0 0 0 12 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 388 11 SH SOLE 0 0 0 11 CME GROUP INC COM 12572Q105 10951 52 SH SOLE 0 0 0 52 CVS HEALTH CORP COM 126650100 24872 315 SH SOLE 0 0 0 315 CAMPING WORLD HLDGS INC CL A 13462K109 289 11 SH SOLE 0 0 0 11 CANADIAN NATL RY CO COM 136375102 25126 200 SH SOLE 0 0 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 6489 350 SH SOLE 0 0 0 350 CHEVRON CORP NEW COM 166764100 2387 16 SH SOLE 0 0 0 16 CHEWY INC CL A 16679L109 260 11 SH SOLE 0 0 0 11 CHIPOTLE MEXICAN GRILL INC COM 169656105 244705 107 SH SOLE 0 0 0 107 CISCO SYS INC COM 17275R102 12782 253 SH SOLE 0 0 0 253 CITIGROUP INC COM NEW 172967424 3498 68 SH SOLE 0 0 0 68 COCA COLA CO COM 191216100 246795 4188 SH SOLE 0 0 0 4188 COMCAST CORP NEW CL A 20030N101 13988 319 SH SOLE 0 0 0 319 CONAGRA BRANDS INC COM 205887102 5445 190 SH SOLE 0 0 0 190 COSTCO WHSL CORP NEW COM 22160K105 171621 260 SH SOLE 0 0 0 260 CYTOKINETICS INC COM NEW 23282W605 20038 240 SH SOLE 0 0 0 240 D R HORTON INC COM 23331A109 12462 82 SH SOLE 0 0 0 82 DANAHER CORPORATION COM 235851102 4395 19 SH SOLE 0 0 0 19 DARDEN RESTAURANTS INC COM 237194105 10680 65 SH SOLE 0 0 0 65 DEVON ENERGY CORP NEW COM 25179M103 9694 214 SH SOLE 0 0 0 214 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 12198 697 SH SOLE 0 0 0 697 DISNEY WALT CO COM 254687106 28170 312 SH SOLE 0 0 0 312 DOLLAR GEN CORP NEW COM 256677105 178638 1314 SH SOLE 0 0 0 1314 DUKE ENERGY CORP NEW COM NEW 26441C204 176904 1823 SH SOLE 0 0 0 1823 DUPONT DE NEMOURS INC COM 26614N102 174246 2265 SH SOLE 0 0 0 2265 DOXIMITY INC CL A 26622P107 336 12 SH SOLE 0 0 0 12 EDISON INTL COM 281020107 3003 42 SH SOLE 0 0 0 42 EMERSON ELEC CO COM 291011104 4088 42 SH SOLE 0 0 0 42 ENBRIDGE INC COM 29250N105 10266 285 SH SOLE 0 0 0 285 ENTERPRISE PRODS PARTNERS L COM 293792107 7905 300 SH SOLE 0 0 0 300 EQUINIX INC COM 29444U700 1611 2 SH SOLE 0 0 0 2 ETSY INC COM 29786A106 567 7 SH SOLE 0 0 0 7 EXXON MOBIL CORP COM 30231G102 10098 101 SH SOLE 0 0 0 101 META PLATFORMS INC CL A 30303M102 93091 263 SH SOLE 0 0 0 263 FIDELITY NATL INFORMATION SV COM 31620M106 151256 2518 SH SOLE 0 0 0 2518 FIRST SOLAR INC COM 336433107 1034 6 SH SOLE 0 0 0 6 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10753 255 SH SOLE 0 0 0 255 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 26455 512 SH SOLE 0 0 0 512 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12911 394 SH SOLE 0 0 0 394 FORD MTR CO DEL COM 345370860 8984 737 SH SOLE 0 0 0 737 FUBOTV INC COM 35953D104 48 15 SH SOLE 0 0 0 15 FULGENT GENETICS INC COM 359664109 145 5 SH SOLE 0 0 0 5 GENERAL MLS INC COM 370334104 4625 71 SH SOLE 0 0 0 71 GILEAD SCIENCES INC COM 375558103 2754 34 SH SOLE 0 0 0 34 HCA HEALTHCARE INC COM 40412C101 53865 199 SH SOLE 0 0 0 199 HP INC COM 40434L105 9177 305 SH SOLE 0 0 0 305 HALLIBURTON CO COM 406216101 4234 118 SH SOLE 0 0 0 118 HOME DEPOT INC COM 437076102 31883 92 SH SOLE 0 0 0 92 HONEYWELL INTL INC COM 438516106 135473 646 SH SOLE 0 0 0 646 INTEL CORP COM 458140100 20100 400 SH SOLE 0 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 3107 19 SH SOLE 0 0 0 19 INTERNATIONAL PAPER CO COM 460146103 2856 79 SH SOLE 0 0 0 79 INVESCO QQQ TR UNIT SER 1 46090E103 7371 18 SH SOLE 0 0 0 18 INTUIT COM 461202103 4375 7 SH SOLE 0 0 0 7 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 200 6 SH SOLE 0 0 0 6 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10864 230 SH SOLE 0 0 0 230 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7736 145 SH SOLE 0 0 0 145 INVITATION HOMES INC COM 46187W107 653 20 SH SOLE 0 0 0 20 IRON MTN INC DEL COM 46284V101 210 3 SH SOLE 0 0 0 3 ISHARES GOLD TR ISHARES NEW 464285204 33136 849 SH SOLE 0 0 0 849 ISHARES TR CORE S&P500 ETF 464287200 25605159 53609 SH SOLE 0 0 0 53609 ISHARES TR CORE US AGGBD ET 464287226 83767 844 SH SOLE 0 0 0 844 ISHARES TR S&P 500 GRWT ETF 464287309 4731 63 SH SOLE 0 0 0 63 ISHARES TR RUS MD CP GR ETF 464287481 6372 61 SH SOLE 0 0 0 61 ISHARES TR CORE S&P MCP ETF 464287507 4211584 15197 SH SOLE 0 0 0 15197 ISHARES TR ISHARES SEMICDTR 464287523 2304 4 SH SOLE 0 0 0 4 ISHARES TR RUS 1000 VAL ETF 464287598 10576 64 SH SOLE 0 0 0 64 ISHARES TR RUS 1000 GRW ETF 464287614 134607 444 SH SOLE 0 0 0 444 ISHARES TR RUS 1000 ETF 464287622 113821 434 SH SOLE 0 0 0 434 ISHARES TR U.S. TECH ETF 464287721 614 5 SH SOLE 0 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 4131158 38164 SH SOLE 0 0 0 38164 ISHARES TR S&P SML 600 GWT 464287887 220997 1766 SH SOLE 0 0 0 1766 ISHARES TR MSCI KLD400 SOC 464288570 2458 27 SH SOLE 0 0 0 27 ISHARES TR U.S. MED DVC ETF 464288810 2591 48 SH SOLE 0 0 0 48 ISHARES TR EAFE GRWTH ETF 464288885 11913 123 SH SOLE 0 0 0 123 ISHARES SILVER TR ISHARES 46428Q109 2178 100 SH SOLE 0 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 98911 1954 SH SOLE 0 0 0 1954 ISHARES TR MSCI USA MIN VOL 46429B697 478012 6126 SH SOLE 0 0 0 6126 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 35364 700 SH SOLE 0 0 0 700 ISHARES TR MSCI USA QLT FCT 46432F339 3952180 26860 SH SOLE 0 0 0 26860 ISHARES TR MSCI USA MMENTM 46432F396 12865 82 SH SOLE 0 0 0 82 ISHARES TR EXPONENTIAL TECH 46434V381 256064 4277 SH SOLE 0 0 0 4277 ISHARES TR CORE DIV GRWTH 46434V621 127607 2371 SH SOLE 0 0 0 2371 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7845067 316845 SH SOLE 0 0 0 316845 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7218186 289771 SH SOLE 0 0 0 289771 ISHARES TR MSCI USA SMCP MN 46435G433 2641 74 SH SOLE 0 0 0 74 ISHARES TR IBONDS DEC2026 46435GAA0 7904538 330734 SH SOLE 0 0 0 330734 ISHARES TR IBONDS DEC 25 46435U432 692187 26076 SH SOLE 0 0 0 26076 ISHARES TR IBDS DEC28 ETF 46435U515 6504560 259250 SH SOLE 0 0 0 259250 ISHARES TR IBONDS DEC 46435U697 659841 25447 SH SOLE 0 0 0 25447 ISHARES TR BROAD USD HIGH 46435U853 8724 240 SH SOLE 0 0 0 240 ISHARES TR CORE DIVID ETF 46435U861 7669495 186833 SH SOLE 0 0 0 186833 ISHARES TR IBONDS 27 ETF 46435UAA9 7968779 333004 SH SOLE 0 0 0 333004 ISHARES TR IBONDS DEC 29 46436E205 6410952 277892 SH SOLE 0 0 0 277892 ISHARES TR IBONDS DEC 2031 46436E486 5667053 272848 SH SOLE 0 0 0 272848 ISHARES TR IBONDS 2026 TERM 46436E528 13523 590 SH SOLE 0 0 0 590 ISHARES TR IBONDS DEC 2030 46436E726 7339763 339176 SH SOLE 0 0 0 339176 JPMORGAN CHASE & CO COM 46625H100 11567 68 SH SOLE 0 0 0 68 JACOBS SOLUTIONS INC COM 46982L108 139405 1074 SH SOLE 0 0 0 1074 JOHNSON & JOHNSON COM 478160104 9561 61 SH SOLE 0 0 0 61 KELLANOVA COM 487836108 3075 55 SH SOLE 0 0 0 55 KEYCORP COM 493267108 3571 248 SH SOLE 0 0 0 248 KINDER MORGAN INC DEL COM 49456B101 616 35 SH SOLE 0 0 0 35 LENNAR CORP CL A 526057104 28467 191 SH SOLE 0 0 0 191 ELI LILLY & CO COM 532457108 363159 623 SH SOLE 0 0 0 623 LOCKHEED MARTIN CORP COM 539830109 17223 38 SH SOLE 0 0 0 38 LUCID GROUP INC COM 549498103 211 50 SH SOLE 0 0 0 50 LULULEMON ATHLETICA INC COM 550021109 147763 289 SH SOLE 0 0 0 289 MARATHON PETE CORP COM 56585A102 13352 90 SH SOLE 0 0 0 90 MARRIOTT INTL INC NEW CL A 571903202 156053 692 SH SOLE 0 0 0 692 MARVELL TECHNOLOGY INC COM 573874104 423 8 SH SOLE 0 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 156103 366 SH SOLE 0 0 0 366 MCDONALDS CORP COM 580135101 42401 143 SH SOLE 0 0 0 143 MCKESSON CORP COM 58155Q103 198155 428 SH SOLE 0 0 0 428 MERCK & CO INC COM 58933Y105 10902 100 SH SOLE 0 0 0 100 MICROSOFT CORP COM 594918104 1617191 4301 SH SOLE 0 0 0 4301 MOTOROLA SOLUTIONS INC COM NEW 620076307 11897 38 SH SOLE 0 0 0 38 NETFLIX INC COM 64110L106 561860 1154 SH SOLE 0 0 0 1154 NIKE INC CL B 654106103 116604 1074 SH SOLE 0 0 0 1074 NORTHROP GRUMMAN CORP COM 666807102 47282 101 SH SOLE 0 0 0 101 NOVARTIS AG SPONSORED ADR 66987V109 10097 100 SH SOLE 0 0 0 100 NVIDIA CORPORATION COM 67066G104 525439 1062 SH SOLE 0 0 0 1062 OMNICOM GROUP INC COM 681919106 3114 36 SH SOLE 0 0 0 36 BEYOND INC COM 690370101 194 7 SH SOLE 0 0 0 7 PACER FDS TR US CASH COWS 100 69374H881 50274 967 SH SOLE 0 0 0 967 PEPSICO INC COM 713448108 43819 258 SH SOLE 0 0 0 258 PFIZER INC COM 717081103 59769 2077 SH SOLE 0 0 0 2077 PHILIP MORRIS INTL INC COM 718172109 2822 30 SH SOLE 0 0 0 30 PHILLIPS 66 COM 718546104 139664 1049 SH SOLE 0 0 0 1049 PIEDMONT LITHIUM INC COM 72016P105 536 19 SH SOLE 0 0 0 19 PRUDENTIAL FINL INC COM 744320102 84005 810 SH SOLE 0 0 0 810 PULTE GROUP INC COM 745867101 13006 126 SH SOLE 0 0 0 126 QUANTA SVCS INC COM 74762E102 201126 932 SH SOLE 0 0 0 932 RTX CORPORATION COM 75513E101 6479 77 SH SOLE 0 0 0 77 REDFIN CORP COM 75737F108 114 11 SH SOLE 0 0 0 11 RESTAURANT BRANDS INTL INC COM 76131D103 3281 42 SH SOLE 0 0 0 42 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 704 30 SH SOLE 0 0 0 30 ROBLOX CORP CL A 771049103 2743 60 SH SOLE 0 0 0 60 ROKU INC COM CL A 77543R102 2292 25 SH SOLE 0 0 0 25 SHELL PLC SPON ADS 780259305 192662 2928 SH SOLE 0 0 0 2928 SPDR S&P 500 ETF TR TR UNIT 78462F103 765249 1610 SH SOLE 0 0 0 1610 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11437 323 SH SOLE 0 0 0 323 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39894 1173 SH SOLE 0 0 0 1173 SPDR SER TR S&P 600 SMCP GRW 78464A201 2174 26 SH SOLE 0 0 0 26 SPDR SER TR PRTFLO S&P500 GW 78464A409 8255468 126891 SH SOLE 0 0 0 126891 SPDR SER TR PORTFOLIO AGRGTE 78464A649 353781 13798 SH SOLE 0 0 0 13798 SPDR SER TR S&P DIVID ETF 78464A763 177332 1419 SH SOLE 0 0 0 1419 SPDR SER TR S&P 400 MDCP GRW 78464A821 13999 185 SH SOLE 0 0 0 185 SPDR SER TR PORTFOLIO S&P500 78464A854 196656 3518 SH SOLE 0 0 0 3518 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100969 199 SH SOLE 0 0 0 199 SANOFI SPONSORED ADR 80105N105 2586 52 SH SOLE 0 0 0 52 SHOPIFY INC CL A 82509L107 545 7 SH SOLE 0 0 0 7 SIMON PPTY GROUP INC NEW COM 828806109 3566 25 SH SOLE 0 0 0 25 SIX FLAGS ENTMT CORP NEW COM 83001A102 326 13 SH SOLE 0 0 0 13 SOUTHERN CO COM 842587107 2875 41 SH SOLE 0 0 0 41 SOUTHWEST AIRLS CO COM 844741108 7220 250 SH SOLE 0 0 0 250 STAAR SURGICAL CO COM PAR $0.01 852312305 218 7 SH SOLE 0 0 0 7 STMICROELECTRONICS N V NY REGISTRY 861012102 162923 3250 SH SOLE 0 0 0 3250 SUN LIFE FINANCIAL INC. COM 866796105 2956 57 SH SOLE 0 0 0 57 T-MOBILE US INC COM 872590104 192717 1202 SH SOLE 0 0 0 1202 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235664 2266 SH SOLE 0 0 0 2266 TARGET CORP COM 87612E106 1994 14 SH SOLE 0 0 0 14 TESLA INC COM 88160R101 86471 348 SH SOLE 0 0 0 348 TOLL BROTHERS INC COM 889478103 134552 1309 SH SOLE 0 0 0 1309 TREX CO INC COM 89531P105 580 7 SH SOLE 0 0 0 7 TRUIST FINL CORP COM 89832Q109 3729 101 SH SOLE 0 0 0 101 US BANCORP DEL COM NEW 902973304 5670 131 SH SOLE 0 0 0 131 UNION PAC CORP COM 907818108 168987 688 SH SOLE 0 0 0 688 UNITED PARCEL SERVICE INC CL B 911312106 2987 19 SH SOLE 0 0 0 19 UNITEDHEALTH GROUP INC COM 91324P102 47909 91 SH SOLE 0 0 0 91 URANIUM ENERGY CORP COM 916896103 32000 5000 SH SOLE 0 0 0 5000 VALERO ENERGY CORP COM 91913Y100 2730 21 SH SOLE 0 0 0 21 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13495 52 SH SOLE 0 0 0 52 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7419333 67837 SH SOLE 0 0 0 67837 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53411 318 SH SOLE 0 0 0 318 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12247112 255681 SH SOLE 0 0 0 255681 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1116 10 SH SOLE 0 0 0 10 VANGUARD WORLD FDS UTILITIES ETF 92204A876 39750 290 SH SOLE 0 0 0 290 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 145 2 SH SOLE 0 0 0 2 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1310 3 SH SOLE 0 0 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7019 39 SH SOLE 0 0 0 39 VANGUARD INDEX FDS MID CAP ETF 922908629 12795 55 SH SOLE 0 0 0 55 VANGUARD INDEX FDS VALUE ETF 922908744 260429 1742 SH SOLE 0 0 0 1742 VANGUARD INDEX FDS SMALL CP ETF 922908751 13653 64 SH SOLE 0 0 0 64 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6405 27 SH SOLE 0 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 13874 368 SH SOLE 0 0 0 368 VIATRIS INC COM 92556V106 54 5 SH SOLE 0 0 0 5 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 613 250 SH SOLE 0 0 0 250 VISA INC COM CL A 92826C839 4686 18 SH SOLE 0 0 0 18 WK KELLOGG CO COM SHS 92942W107 355 27 SH SOLE 0 0 0 27 WALMART INC COM 931142103 10563 67 SH SOLE 0 0 0 67 WARNER BROS DISCOVERY INC COM SER A 934423104 273 24 SH SOLE 0 0 0 24 WEST PHARMACEUTICAL SVSC INC COM 955306105 3873 11 SH SOLE 0 0 0 11 ZOETIS INC CL A 98978V103 174475 884 SH SOLE 0 0 0 884 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203177 579 SH SOLE 0 0 0 579 EATON CORP PLC SHS G29183103 11559 48 SH SOLE 0 0 0 48 JOHNSON CTLS INTL PLC SHS G51502105 10029 174 SH SOLE 0 0 0 174 MEDTRONIC PLC SHS G5960L103 10709 130 SH SOLE 0 0 0 130 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2405 120 SH SOLE 0 0 0 120 CHUBB LIMITED COM H1467J104 11978 53 SH SOLE 0 0 0 53 ASML HOLDING N V N Y REGISTRY SHS N07059210 1514 2 SH SOLE 0 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2757 29 SH SOLE 0 0 0 29 NXP SEMICONDUCTORS N V COM N6596X109 193620 843 SH SOLE 0 0 0 843