0001842362-21-000004.txt : 20211115
0001842362-21-000004.hdr.sgml : 20211115
20211115172811
ACCESSION NUMBER: 0001842362-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Phoenix Wealth Advisors
CENTRAL INDEX KEY: 0001842362
IRS NUMBER: 562130203
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20586
FILM NUMBER: 211412742
BUSINESS ADDRESS:
STREET 1: 100 EUROPA DRIVE
STREET 2: SUITE 390
CITY: CHAPEL HILL
STATE: NC
ZIP: 27517
BUSINESS PHONE: 919-929-4448
MAIL ADDRESS:
STREET 1: 100 EUROPA DRIVE
STREET 2: SUITE 390
CITY: CHAPEL HILL
STATE: NC
ZIP: 27517
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001842362
XXXXXXXX
09-30-2021
09-30-2021
Phoenix Wealth Advisors
100 EUROPA DRIVE
SUITE 390
CHAPEL HILL
NC
27517
13F HOLDINGS REPORT
028-20586
N
Michele Nettesheim
Chief Compliance Officer
919-929-4448
Michele Nettesheim
Chapel Hill
NC
11-15-2021
0
376
133936
false
INFORMATION TABLE
2
pwa3q21.xml
10X GENOMICS INC
CL A COM
88025U109
7
45
SH
SOLE
0
0
45
180 LIFE SCIENCES CORP
COM
68236V104
11
2000
SH
SOLE
0
0
2000
3M CO
COM
88579Y101
102
583
SH
SOLE
0
0
583
ABBOTT LABS
COM
002824100
266
2254
SH
SOLE
0
0
2254
ABBVIE INC
COM
00287Y109
309
2868
SH
SOLE
0
0
2868
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
2
132
SH
SOLE
0
0
132
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
1
7
SH
SOLE
0
0
7
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
1
15
SH
SOLE
0
0
15
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
3
145
SH
SOLE
0
0
145
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24
76
SH
SOLE
0
0
76
ADOBE SYSTEMS INCORPORATED
COM
00724F101
864
1500
SH
SOLE
0
0
1500
ADVANCED MICRO DEVICES INC
COM
007903107
2
20
SH
SOLE
0
0
20
AES CORP
COM
00130H105
6
266
SH
SOLE
0
0
266
AIR PRODS & CHEMS INC
COM
009158106
84
328
SH
SOLE
0
0
328
AKAMAI TECHNOLOGIES INC
COM
00971T101
279
2667
SH
SOLE
0
0
2667
ALCON AG
ORD SHS
H01301128
5
56
SH
SOLE
0
0
56
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
30
SH
SOLE
0
0
30
ALIGN TECHNOLOGY INC
COM
016255101
775
1165
SH
SOLE
0
0
1165
ALLSTATE CORP
COM
020002101
327
2570
SH
SOLE
0
0
2570
ALPHABET INC
CAP STK CL C
02079K107
184
69
SH
SOLE
0
0
69
ALPHABET INC
CAP STK CL A
02079K305
425
159
SH
SOLE
0
0
159
ALPS ETF TR
ALERIAN MLP
00162Q452
17
500
SH
SOLE
0
0
500
ALTRIA GROUP INC
COM
02209S103
17
372
SH
SOLE
0
0
372
AMAZON COM INC
COM
023135106
371
113
SH
SOLE
0
0
113
AMERICAN ELEC PWR CO INC
COM
025537101
181
2235
SH
SOLE
0
0
2235
AMERICAN EXPRESS CO
COM
025816109
498
2972
SH
SOLE
0
0
2972
AMERICAN TOWER CORP NEW
COM
03027X100
160
604
SH
SOLE
0
0
604
AMERISOURCEBERGEN CORP
COM
03073e105
234
1959
SH
SOLE
0
0
1959
AMGEN INC
COM
031162100
790
3713
SH
SOLE
0
0
3713
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
6173
176789
SH
SOLE
0
0
176789
APPLE INC
COM
037833100
2470
17454
SH
SOLE
0
0
17454
APPLIED MATLS INC
COM
038222105
691
5364
SH
SOLE
0
0
5364
ARBOR REALTY TRUST INC
COM
038923108
2207
119092
SH
SOLE
0
0
119092
ARCHER DANIELS MIDLAND CO
COM
039483102
388
6465
SH
SOLE
0
0
6465
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
10
200
SH
SOLE
0
0
200
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
23
300
SH
SOLE
0
0
300
ARK ETF TR
INNOVATION ETF
00214Q104
985
8916
SH
SOLE
0
0
8916
ARK ETF TR
FINTECH INNOVA
00214Q708
20
400
SH
SOLE
0
0
400
ARK ETF TR
GENOMIC REV ETF
00214Q302
60
807
SH
SOLE
0
0
807
ARK ETF TR
NEXT GNRTN INTER
00214Q401
19
140
SH
SOLE
0
0
140
ARK ETF TR
ISRAEL INOVATE
00214Q609
26
877
SH
SOLE
0
0
877
ARK ETF TR
3D PRINTING ETF
00214Q500
25
700
SH
SOLE
0
0
700
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
39
800
SH
SOLE
0
0
800
ASANA INC
CL A
04342Y104
35
335
SH
SOLE
0
0
335
AT&T INC
COM
00206R102
125
4622
SH
SOLE
0
0
4622
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
4
124
SH
SOLE
0
0
124
ATLASSIAN CORP PLC
CL A
G06242104
4
10
SH
SOLE
0
0
10
AUTODESK INC
COM
052769106
262
919
SH
SOLE
0
0
919
AUTOMATIC DATA PROCESSING IN
COM
053015103
198
991
SH
SOLE
0
0
991
AVANOS MED INC
COM
05350V106
23
748
SH
SOLE
0
0
748
BARRICK GOLD CORP
COM
067901108
1
39
SH
SOLE
0
0
39
BAXTER INTL INC
COM
071813109
72
900
SH
SOLE
0
0
900
BCE INC
COM NEW
05534B760
35
700
SH
SOLE
0
0
700
BECTON DICKINSON & CO
COM
075887109
74
300
SH
SOLE
0
0
300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2828
10361
SH
SOLE
0
0
10361
BEST BUY INC
COM
086516101
63
593
SH
SOLE
0
0
593
BIOGEN INC
COM
09062X103
74
263
SH
SOLE
0
0
263
BK OF AMERICA CORP
COM
060505104
45
1070
SH
SOLE
0
0
1070
BLACKROCK INC
COM
09247X101
385
459
SH
SOLE
0
0
459
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
12
485
SH
SOLE
0
0
485
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
21
1300
SH
SOLE
0
0
1300
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
6
400
SH
SOLE
0
0
400
BLACKSTONE INC
COM
09260D107
395
3395
SH
SOLE
0
0
3395
BOEING CO
COM
097023105
198
899
SH
SOLE
0
0
899
BP PLC
SPONSORED ADR
055622104
33
1200
SH
SOLE
0
0
1200
BRIGHTHOUSE FINL INC
COM
10922N103
0
3
SH
SOLE
0
0
3
BRISTOL-MYERS SQUIBB CO
COM
110122108
87
1475
SH
SOLE
0
0
1475
BROADCOM INC
COM
11135F101
32
65
SH
SOLE
0
0
65
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5
100
SH
SOLE
0
0
100
BURLINGTON STORES INC
COM
122017106
587
2070
SH
SOLE
0
0
2070
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
221
2539
SH
SOLE
0
0
2539
CAMTEK LTD
ORD
M20791105
29
700
SH
SOLE
0
0
700
CARNIVAL CORP
UNIT 99/99/9999
143658300
40
1600
SH
SOLE
0
0
1600
CARRIER GLOBAL CORPORATION
COM
14448C104
10
200
SH
SOLE
0
0
200
CATERPILLAR INC
COM
149123101
70
364
SH
SOLE
0
0
364
CHANNELADVISOR CORP
COM
159179100
4
142
SH
SOLE
0
0
142
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4
200
SH
SOLE
0
0
200
CHEVRON CORP NEW
COM
166764100
146
1440
SH
SOLE
0
0
1440
CHEWY INC
CL A
16679L109
27
400
SH
SOLE
0
0
400
CHUBB LIMITED
COM
H1467J104
70
401
SH
SOLE
0
0
401
CISCO SYS INC
COM
17275R102
3109
57116
SH
SOLE
0
0
57116
CITIGROUP INC
COM NEW
172967424
27
389
SH
SOLE
0
0
389
CITRIX SYS INC
COM
177376100
322
2995
SH
SOLE
0
0
2995
CME GROUP INC
COM
12572Q105
146
754
SH
SOLE
0
0
754
COCA COLA CO
COM
191216100
115
2191
SH
SOLE
0
0
2191
COINBASE GLOBAL INC
COM CL A
19260Q107
1081
4751
SH
SOLE
0
0
4751
COLGATE PALMOLIVE CO
COM
194162103
92
1220
SH
SOLE
0
0
1220
COMCAST CORP NEW
CL A
20030N101
149
2659
SH
SOLE
0
0
2659
CONAGRA BRANDS INC
COM
205887102
272
8019
SH
SOLE
0
0
8019
CONSOLIDATED EDISON INC
COM
209115104
72
987
SH
SOLE
0
0
987
COPART INC
COM
217204106
35
250
SH
SOLE
0
0
250
CORESITE RLTY CORP
COM
21870Q105
14
100
SH
SOLE
0
0
100
CORNING INC
COM
219350105
16
449
SH
SOLE
0
0
449
CORTEVA INC
COM
22052L104
20
465
SH
SOLE
0
0
465
COSTCO WHSL CORP NEW
COM
22160K105
518
1152
SH
SOLE
0
0
1152
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
588
5251
SH
SOLE
0
0
5251
CROWDSTRIKE HLDGS INC
CL A
22788C105
2
10
SH
SOLE
0
0
10
CROWN CASTLE INTL CORP NEW
COM
22822V101
1470
8483
SH
SOLE
0
0
8483
CUMMINS INC
COM
231021106
106
471
SH
SOLE
0
0
471
DANAHER CORPORATION
COM
235851102
1370
4499
SH
SOLE
0
0
4499
DARDEN RESTAURANTS INC
COM
237194105
2954
19505
SH
SOLE
0
0
19505
DEERE & CO
COM
244199105
56
166
SH
SOLE
0
0
166
DEVON ENERGY CORP NEW
COM
25179M103
18
500
SH
SOLE
0
0
500
DICKS SPORTING GOODS INC
COM
253393102
0
4
SH
SOLE
0
0
4
DIGITAL RLTY TR INC
COM
253868103
26
180
SH
SOLE
0
0
180
DISCOVERY INC
COM SER C
25470F302
132
5440
SH
SOLE
0
0
5440
DISNEY WALT CO
COM
254687106
367
2170
SH
SOLE
0
0
2170
DNP SELECT INCOME FD INC
COM
23325P104
40
3714
SH
SOLE
0
0
3714
DOCUSIGN INC
COM
256163106
594
2306
SH
SOLE
0
0
2306
DOLLAR GEN CORP NEW
COM
256677105
59
278
SH
SOLE
0
0
278
DOMINION ENERGY INC
COM
25746U109
352
4827
SH
SOLE
0
0
4827
DOW INC
COM
260557103
80
1389
SH
SOLE
0
0
1389
DUCKHORN PORTFOLIO INC
COM
26414D106
6
280
SH
SOLE
0
0
280
DUKE ENERGY CORP NEW
COM NEW
26441C204
136
1398
SH
SOLE
0
0
1398
DUPONT DE NEMOURS INC
COM
26614N102
117
1714
SH
SOLE
0
0
1714
EASTMAN CHEM CO
COM
277432100
6
64
SH
SOLE
0
0
64
EATON CORP PLC
SHS
G29183103
3161
21170
SH
SOLE
0
0
21170
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
17
1254
SH
SOLE
0
0
1254
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
9
913
SH
SOLE
0
0
913
EATON VANCE TX ADV GLBL DIV
COM
27828S101
33
1558
SH
SOLE
0
0
1558
EBAY INC.
COM
278642103
232
3335
SH
SOLE
0
0
3335
ECOLAB INC
COM
278865100
381
1826
SH
SOLE
0
0
1826
EDWARDS LIFESCIENCES CORP
COM
28176e108
20
180
SH
SOLE
0
0
180
ELBIT SYS LTD
ORD
M3760D101
22
154
SH
SOLE
0
0
154
EMERSON ELEC CO
COM
291011104
86
915
SH
SOLE
0
0
915
ENBRIDGE INC
COM
29250N105
24
595
SH
SOLE
0
0
595
ENGINE NO 1 ETF TRUST
TRANSFRM 500 ETF
29287L106
15
300
SH
SOLE
0
0
300
ENTERPRISE PRODS PARTNERS L
COM
293792107
134
6215
SH
SOLE
0
0
6215
EVERGY INC
COM
30034W106
202
3250
SH
SOLE
0
0
3250
EVOGENE LTD
SHS
M4119S104
16
6000
SH
SOLE
0
0
6000
EXACT SCIENCES CORP
COM
30063P105
584
6116
SH
SOLE
0
0
6116
EXELON CORP
COM
30161N101
265
5481
SH
SOLE
0
0
5481
EXXON MOBIL CORP
COM
30231G102
23
390
SH
SOLE
0
0
390
FACEBOOK INC
CL A
30303M102
141
415
SH
SOLE
0
0
415
FASTENAL CO
COM
311900104
2728
52866
SH
SOLE
0
0
52866
FEDEX CORP
COM
31428X106
4
20
SH
SOLE
0
0
20
FIDELITY NATL INFORMATION SV
COM
31620M106
32
267
SH
SOLE
0
0
267
FIFTH THIRD BANCORP
COM
316773100
3095
72934
SH
SOLE
0
0
72934
FIRST TR ENHANCED EQUITY INC
COM
337318109
8
400
SH
SOLE
0
0
400
FIRST TR INTER DURATN PFD &
COM
33718W103
10
409
SH
SOLE
0
0
409
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
16
400
SH
SOLE
0
0
400
FIVE9 INC
COM
338307101
54
336
SH
SOLE
0
0
336
FIVERR INTL LTD
ORD SHS
M4R82T106
2
10
SH
SOLE
0
0
10
FORD MTR CO DEL
COM
345370860
108
7612
SH
SOLE
0
0
7612
FORTIVE CORP
COM
34959J108
241
3419
SH
SOLE
0
0
3419
FORTRESS BIOTECH INC
COM
34960Q109
3
800
SH
SOLE
0
0
800
FULGENT GENETICS INC
COM
359664109
4
50
SH
SOLE
0
0
50
GABELLI DIVID & INCOME TR
COM
36242H104
1
54
SH
SOLE
0
0
54
GARMIN LTD
SHS
H2906T109
3198
20570
SH
SOLE
0
0
20570
GARTNER INC
COM
366651107
19
63
SH
SOLE
0
0
63
GENERAC HLDGS INC
COM
368736104
919
2249
SH
SOLE
0
0
2249
GENERAL ELECTRIC CO
COM NEW
369604301
14
139
SH
SOLE
0
0
139
GENERAL MLS INC
COM
370334104
334
5587
SH
SOLE
0
0
5587
GENERAL MTRS CO
COM
37045V100
26
491
SH
SOLE
0
0
491
GENTEX CORP
COM
371901109
341
10345
SH
SOLE
0
0
10345
GENUINE PARTS CO
COM
372460105
3
25
SH
SOLE
0
0
25
GILEAD SCIENCES INC
COM
375558103
41
591
SH
SOLE
0
0
591
GLOBAL PMTS INC
COM
37940X102
15
97
SH
SOLE
0
0
97
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
71
2575
SH
SOLE
0
0
2575
GOLDMAN SACHS GROUP INC
COM
38141G104
24
64
SH
SOLE
0
0
64
HCA HEALTHCARE INC
COM
40412C101
48
197
SH
SOLE
0
0
197
HERSHEY CO
COM
427866108
50
298
SH
SOLE
0
0
298
HOME DEPOT INC
COM
437076102
3304
10065
SH
SOLE
0
0
10065
HONEYWELL INTL INC
COM
438516106
938
4417
SH
SOLE
0
0
4417
HORIZON THERAPEUTICS PUB L
SHS
G46188101
11
100
SH
SOLE
0
0
100
HUBSPOT INC
COM
443573100
915
1353
SH
SOLE
0
0
1353
IDEXX LABS INC
COM
45168D104
701
1127
SH
SOLE
0
0
1127
ILLINOIS TOOL WKS INC
COM
452308109
67
325
SH
SOLE
0
0
325
INTEL CORP
COM
458140100
785
14727
SH
SOLE
0
0
14727
INTELLIA THERAPEUTICS INC
COM
45826J105
638
4755
SH
SOLE
0
0
4755
INTERNATIONAL BUSINESS MACHS
COM
459200101
236
1700
SH
SOLE
0
0
1700
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9
68
SH
SOLE
0
0
68
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
5
SH
SOLE
0
0
5
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
4
217
SH
SOLE
0
0
217
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
28
467
SH
SOLE
0
0
467
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
49
933
SH
SOLE
0
0
933
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
24
1188
SH
SOLE
0
0
1188
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
54
600
SH
SOLE
0
0
600
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
129
858
SH
SOLE
0
0
858
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
30
100
SH
SOLE
0
0
100
INVESCO MUNI INCOME OPP TRST
COM
46132X101
17
2100
SH
SOLE
0
0
2100
INVESCO QQQ TR
UNIT SER 1
46090e103
82
230
SH
SOLE
0
0
230
INVITAE CORP
COM
46185L103
7
248
SH
SOLE
0
0
248
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
5
196
SH
SOLE
0
0
196
IQVIA HLDGS INC
COM
46266C105
217
904
SH
SOLE
0
0
904
ISHARES GOLD TR
ISHARES NEW
464285204
332
9947
SH
SOLE
0
0
9947
ISHARES INC
MSCI GBL MIN VOL
464286525
8
80
SH
SOLE
0
0
80
ISHARES TR
CORE HIGH DV ETF
46429B663
7
74
SH
SOLE
0
0
74
ISHARES TR
ESG AWR MSCI USA
46435G425
47
480
SH
SOLE
0
0
480
ISHARES TR
EAFE VALUE ETF
464288877
23
457
SH
SOLE
0
0
457
ISHARES TR
BARCLAYS 7 10 YR
464287440
41
358
SH
SOLE
0
0
358
ISHARES TR
CORE S&P MCP ETF
464287507
26
98
SH
SOLE
0
0
98
ISHARES TR
CORE S&P SCP ETF
464287804
15
134
SH
SOLE
0
0
134
ISHARES TR
EAFE SML CP ETF
464288273
14
183
SH
SOLE
0
0
183
ISHARES TR
EAFE GRWTH ETF
464288885
10
98
SH
SOLE
0
0
98
ISHARES TR
EXPANDED TECH
464287515
30
75
SH
SOLE
0
0
75
ISHARES TR
EXPND TEC SC ETF
464287549
36
90
SH
SOLE
0
0
90
ISHARES TR
GL CLEAN ENE ETF
464288224
30
1383
SH
SOLE
0
0
1383
ISHARES TR
GRWT ALLOCAT ETF
464289867
3
60
SH
SOLE
0
0
60
ISHARES TR
ISHARES SEMICDTR
464287523
33
75
SH
SOLE
0
0
75
ISHARES TR
INTL TREA BD ETF
464288117
4
76
SH
SOLE
0
0
76
ISHARES TR
ISHARES BIOTECH
464287556
16
100
SH
SOLE
0
0
100
ISHARES TR
MSCI ACWI ETF
464288257
10
100
SH
SOLE
0
0
100
ISHARES TR
MSCI KLD400 SOC
464288570
50
600
SH
SOLE
0
0
600
ISHARES TR
MSCI USA ESG SLC
464288802
52
540
SH
SOLE
0
0
540
ISHARES TR
RUS 1000 VAL ETF
464287598
46
297
SH
SOLE
0
0
297
ISHARES TR
RUS 2000 GRW ETF
464287648
95
325
SH
SOLE
0
0
325
ISHARES TR
RUS MD CP GR ETF
464287481
128
1146
SH
SOLE
0
0
1146
ISHARES TR
RUS MID CAP ETF
464287499
190
2425
SH
SOLE
0
0
2425
ISHARES TR
RUSSELL 3000 ETF
464287689
5
19
SH
SOLE
0
0
19
ISHARES TR
SHORT TREAS BD
464288679
8
71
SH
SOLE
0
0
71
ISHARES TR
U.S. FIN SVC ETF
464287770
34
181
SH
SOLE
0
0
181
ISHARES TR
U.S. MED DVC ETF
464288810
41
660
SH
SOLE
0
0
660
ISHARES TR
US CONSUM DISCRE
464287580
37
484
SH
SOLE
0
0
484
ISHARES TR
U.S. TECH ETF
464287721
6
60
SH
SOLE
0
0
60
ISHARES TR
US AER DEF ETF
464288760
38
360
SH
SOLE
0
0
360
ISHARES TR
US INDUSTRIALS
464287754
21
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
COM
478160104
2832
17537
SH
SOLE
0
0
17537
JPMORGAN CHASE & CO
COM
46625H100
3294
20126
SH
SOLE
0
0
20126
KIMBERLY-CLARK CORP
COM
494368103
258
1950
SH
SOLE
0
0
1950
KINDER MORGAN INC DEL
COM
49456B101
216
12920
SH
SOLE
0
0
12920
KLA CORP
COM NEW
482480100
4
11
SH
SOLE
0
0
11
KRANESHARES TR
ELEC VEH FUTUR
500767827
71
1524
SH
SOLE
0
0
1524
L3HARRIS TECHNOLOGIES INC
COM
502431109
328
1491
SH
SOLE
0
0
1491
LAM RESEARCH CORP
COM
512807108
637
1119
SH
SOLE
0
0
1119
LAMAR ADVERTISING CO NEW
CL A
512816109
183
1617
SH
SOLE
0
0
1617
LAUDER ESTEE COS INC
CL A
518439104
346
1152
SH
SOLE
0
0
1152
LIFEVANTAGE CORP
COM NEW
53222K205
1
100
SH
SOLE
0
0
100
LILLY ELI & CO
COM
532457108
354
1534
SH
SOLE
0
0
1534
LINDE PLC
SHS
G5494J103
20
68
SH
SOLE
0
0
68
LOCKHEED MARTIN CORP
COM
539830109
2025
5867
SH
SOLE
0
0
5867
LOWES COS INC
COM
548661107
128
631
SH
SOLE
0
0
631
LUCID GROUP INC
COM
549498103
40
1560
SH
SOLE
0
0
1560
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
64
1400
SH
SOLE
0
0
1400
MAGNA INTL INC
COM
559222401
3
42
SH
SOLE
0
0
42
MANULIFE FINL CORP
COM
56501R106
11
560
SH
SOLE
0
0
560
MARATHON PETE CORP
COM
56585A102
49
800
SH
SOLE
0
0
800
MARRIOTT INTL INC NEW
CL A
571903202
11
72
SH
SOLE
0
0
72
MASTERCARD INCORPORATED
CL A
57636Q104
871
2506
SH
SOLE
0
0
2506
MCDONALDS CORP
COM
580135101
288
1195
SH
SOLE
0
0
1195
MEDTRONIC PLC
SHS
G5960L103
341
2720
SH
SOLE
0
0
2720
MERCADOLIBRE INC
COM
58733R102
8
5
SH
SOLE
0
0
5
MERCK & CO INC
COM
58933Y105
562
7479
SH
SOLE
0
0
7479
METLIFE INC
COM
59156R108
2
34
SH
SOLE
0
0
34
MFS HIGH YIELD MUN TR
SH BEN INT
59318e102
40
8700
SH
SOLE
0
0
8700
MFS MUN INCOME TR
SH BEN INT
552738106
18
2550
SH
SOLE
0
0
2550
MICROSOFT CORP
COM
594918104
4440
15748
SH
SOLE
0
0
15748
MONDELEZ INTL INC
CL A
609207105
10
174
SH
SOLE
0
0
174
MONOLITHIC PWR SYS INC
COM
609839105
73
150
SH
SOLE
0
0
150
MORGAN STANLEY
COM NEW
617446448
21
215
SH
SOLE
0
0
215
MOTOROLA SOLUTIONS INC
COM NEW
620076307
81
348
SH
SOLE
0
0
348
NETFLIX INC
COM
64110L106
31
50
SH
SOLE
0
0
50
NEXTERA ENERGY INC
COM
65339F101
2318
29525
SH
SOLE
0
0
29525
NIKE INC
CL B
654106103
217
1494
SH
SOLE
0
0
1494
NORFOLK SOUTHN CORP
COM
655844108
144
600
SH
SOLE
0
0
600
NORTHERN TR CORP
COM
665859104
155
1434
SH
SOLE
0
0
1434
NOVARTIS AG
SPONSORED ADR
66987V109
23
284
SH
SOLE
0
0
284
NUCOR CORP
COM
670346105
187
1895
SH
SOLE
0
0
1895
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
34
1957
SH
SOLE
0
0
1957
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
16
1058
SH
SOLE
0
0
1058
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
31
1800
SH
SOLE
0
0
1800
NUVEEN INTER DURATION MUN TE
COM
670671106
11
773
SH
SOLE
0
0
773
NVENT ELECTRIC PLC
SHS
G6700G107
26
800
SH
SOLE
0
0
800
NVIDIA CORPORATION
COM
67066G104
946
4566
SH
SOLE
0
0
4566
OKTA INC
CL A
679295105
10
41
SH
SOLE
0
0
41
OMNICOM GROUP INC
COM
681919106
29
400
SH
SOLE
0
0
400
ORACLE CORP
COM
68389X105
507
5823
SH
SOLE
0
0
5823
OREILLY AUTOMOTIVE INC
COM
67103H107
21
35
SH
SOLE
0
0
35
ORGANON & CO
COMMON STOCK
68622V106
2
46
SH
SOLE
0
0
46
OTIS WORLDWIDE CORP
COM
68902V107
8
100
SH
SOLE
0
0
100
PACKAGING CORP AMER
COM
695156109
2137
15548
SH
SOLE
0
0
15548
PALANTIR TECHNOLOGIES INC
CL A
69608A108
750
31211
SH
SOLE
0
0
31211
PALO ALTO NETWORKS INC
COM
697435105
216
450
SH
SOLE
0
0
450
PAYCHEX INC
COM
704326107
2908
25862
SH
SOLE
0
0
25862
PAYPAL HLDGS INC
COM
70450Y103
887
3410
SH
SOLE
0
0
3410
PELOTON INTERACTIVE INC
CL A COM
70614W100
9
100
SH
SOLE
0
0
100
PEPSICO INC
COM
713448108
2955
19647
SH
SOLE
0
0
19647
PERKINELMER INC
COM
714046109
140
806
SH
SOLE
0
0
806
PFIZER INC
COM
717081103
441
10254
SH
SOLE
0
0
10254
PHILIP MORRIS INTL INC
COM
718172109
46
482
SH
SOLE
0
0
482
PIMCO ETF TR
25YR+ ZERO U S
72201R882
0
2
SH
SOLE
0
0
2
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
777
7626
SH
SOLE
0
0
7626
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
50
4100
SH
SOLE
0
0
4100
PIONEER NAT RES CO
COM
723787107
33
200
SH
SOLE
0
0
200
PNC FINL SVCS GROUP INC
COM
693475105
112
572
SH
SOLE
0
0
572
PPG INDS INC
COM
693506107
178
1243
SH
SOLE
0
0
1243
PPL CORP
COM
69351T106
14
500
SH
SOLE
0
0
500
PRICE T ROWE GROUP INC
COM
74144T108
432
2197
SH
SOLE
0
0
2197
PROCTER AND GAMBLE CO
COM
742718109
3054
21849
SH
SOLE
0
0
21849
PROLOGIS INC.
COM
74340W103
14
108
SH
SOLE
0
0
108
PROSHARES TR
ONLINE RTL ETF
74347B169
58
878
SH
SOLE
0
0
878
PUBLIC STORAGE
COM
74460D109
12
40
SH
SOLE
0
0
40
QUALCOMM INC
COM
747525103
151
1172
SH
SOLE
0
0
1172
QUEST DIAGNOSTICS INC
COM
74834L100
3
20
SH
SOLE
0
0
20
RAYMOND JAMES FINL INC
COM
754730109
69
750
SH
SOLE
0
0
750
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
28
321
SH
SOLE
0
0
321
REALTY INCOME CORP
COM
756109104
62
950
SH
SOLE
0
0
950
ROBLOX CORP
CL A
771049103
8
100
SH
SOLE
0
0
100
ROCKWELL AUTOMATION INC
COM
773903109
11
39
SH
SOLE
0
0
39
ROKU INC
COM CL A
77543R102
1245
3972
SH
SOLE
0
0
3972
ROYAL BK CDA
COM
780087102
225
2262
SH
SOLE
0
0
2262
SANOFI
SPONSORED ADR
80105N105
59
1222
SH
SOLE
0
0
1222
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
31
170
SH
SOLE
0
0
170
SELECT SECTOR SPDR TR
ENERGY
81369Y506
37
710
SH
SOLE
0
0
710
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2
26
SH
SOLE
0
0
26
SHERWIN WILLIAMS CO
COM
824348106
52
186
SH
SOLE
0
0
186
SHOPIFY INC
CL A
82509L107
1061
783
SH
SOLE
0
0
783
SNAP INC
CL A
83304A106
927
12544
SH
SOLE
0
0
12544
SNAP ON INC
COM
833034101
281
1347
SH
SOLE
0
0
1347
SOUTHERN CO
COM
842587107
15
250
SH
SOLE
0
0
250
SOUTHWEST AIRLS CO
COM
844741108
15
300
SH
SOLE
0
0
300
SPDR GOLD TR
GOLD SHS
78463V107
61
370
SH
SOLE
0
0
370
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
31
886
SH
SOLE
0
0
886
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66
153
SH
SOLE
0
0
153
SPDR SER TR
DJ REIT ETF
78464A607
66
625
SH
SOLE
0
0
625
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1042
4625
SH
SOLE
0
0
4625
SQUARE INC
CL A
852234103
945
3939
SH
SOLE
0
0
3939
STAG INDL INC
COM
85254J102
79
2000
SH
SOLE
0
0
2000
STARBUCKS CORP
COM
855244109
34
306
SH
SOLE
0
0
306
STRYKER CORPORATION
COM
863667101
351
1331
SH
SOLE
0
0
1331
SUN CMNTYS INC
COM
866674104
2710
14643
SH
SOLE
0
0
14643
SUN LIFE FINANCIAL INC.
COM
866796105
23
438
SH
SOLE
0
0
438
SYSCO CORP
COM
871829107
299
3809
SH
SOLE
0
0
3809
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
119
1064
SH
SOLE
0
0
1064
TARGET CORP
COM
87612E106
535
2337
SH
SOLE
0
0
2337
TE CONNECTIVITY LTD
REG SHS
H84989104
11
79
SH
SOLE
0
0
79
TELADOC HEALTH INC
COM
87918A105
1136
8960
SH
SOLE
0
0
8960
TESLA INC
COM
88160R101
2230
2875
SH
SOLE
0
0
2875
TEXAS INSTRS INC
COM
882508104
2967
15434
SH
SOLE
0
0
15434
THE TRADE DESK INC
COM CL A
88339J105
7
100
SH
SOLE
0
0
100
TJX COS INC NEW
COM
872540109
50
756
SH
SOLE
0
0
756
TRIMBLE INC
COM
896239100
709
8618
SH
SOLE
0
0
8618
TRUIST FINL CORP
COM
89832Q109
172
2935
SH
SOLE
0
0
2935
TWILIO INC
CL A
90138F102
651
2040
SH
SOLE
0
0
2040
UGI CORP NEW
COM
902681105
1
34
SH
SOLE
0
0
34
UIPATH INC
CL A
90364P105
713
13553
SH
SOLE
0
0
13553
ULTA BEAUTY INC
COM
90384S303
409
1134
SH
SOLE
0
0
1134
UNILEVER PLC
SPON ADR NEW
904767704
7
131
SH
SOLE
0
0
131
UNION PAC CORP
COM
907818108
122
620
SH
SOLE
0
0
620
UNITED PARCEL SERVICE INC
CL B
911312106
2439
13395
SH
SOLE
0
0
13395
UNITEDHEALTH GROUP INC
COM
91324P102
53
136
SH
SOLE
0
0
136
UNITY SOFTWARE INC
COM
91332U101
1076
8522
SH
SOLE
0
0
8522
US BANCORP DEL
COM NEW
902973304
6
96
SH
SOLE
0
0
96
VAIL RESORTS INC
COM
91879Q109
67
200
SH
SOLE
0
0
200
VALERO ENERGY CORP
COM
91913Y100
232
3285
SH
SOLE
0
0
3285
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
14
78
SH
SOLE
0
0
78
VANGUARD INDEX FDS
SMALL CP ETF
922908751
23
103
SH
SOLE
0
0
103
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3
12
SH
SOLE
0
0
12
VANGUARD INDEX FDS
MID CAP ETF
922908629
121
510
SH
SOLE
0
0
510
VANGUARD INDEX FDS
GROWTH ETF
922908736
228
787
SH
SOLE
0
0
787
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4
23
SH
SOLE
0
0
23
VANGUARD INDEX FDS
VALUE ETF
922908744
137
1011
SH
SOLE
0
0
1011
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
13
99
SH
SOLE
0
0
99
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
166
3320
SH
SOLE
0
0
3320
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
313
2037
SH
SOLE
0
0
2037
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
36
719
SH
SOLE
0
0
719
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3
30
SH
SOLE
0
0
30
VERISK ANALYTICS INC
COM
92345Y106
20
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
3029
56085
SH
SOLE
0
0
56085
VIATRIS INC
COM
92556V106
6
471
SH
SOLE
0
0
471
VISA INC
COM CL A
92826C839
206
924
SH
SOLE
0
0
924
VONTIER CORPORATION
COM
928881101
3
103
SH
SOLE
0
0
103
WABTEC
COM
929740108
0
4
SH
SOLE
0
0
4
WALMART INC
COM
931142103
687
4932
SH
SOLE
0
0
4932
WEC ENERGY GROUP INC
COM
92939U106
24
272
SH
SOLE
0
0
272
WELLS FARGO CO NEW
COM
949746101
295
6362
SH
SOLE
0
0
6362
WESTERN ASSET MANAGED MUNS F
COM
95766M105
40
3000
SH
SOLE
0
0
3000
WEYERHAEUSER CO MTN BE
COM NEW
962166104
36
1000
SH
SOLE
0
0
1000
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
3
500
SH
SOLE
0
0
500
WILLIAMS COS INC
COM
969457100
80
3100
SH
SOLE
0
0
3100
WISDOMTREE TR
US LARGECAP DIVD
97717W307
131
1100
SH
SOLE
0
0
1100
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
138
1788
SH
SOLE
0
0
1788
WIX COM LTD
SHS
M98068105
8
40
SH
SOLE
0
0
40
YUM BRANDS INC
COM
988498101
4
32
SH
SOLE
0
0
32
ZILLOW GROUP INC
CL C CAP STK
98954M200
642
7288
SH
SOLE
0
0
7288
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11
43
SH
SOLE
0
0
43