Chief Compliance Officer

0001908610-22-000002.txt : 20220429 0001908610-22-000002.hdr.sgml : 20220429 20220429145857 ACCESSION NUMBER: 0001908610-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Private Wealth, LLC CENTRAL INDEX KEY: 0001908610 IRS NUMBER: 270149074 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21623 FILM NUMBER: 22874220 BUSINESS ADDRESS: STREET 1: 40 SHATTUCK ROAD STREET 2: SUITE 309 CITY: ANDOVER STATE: MA ZIP: 01810 BUSINESS PHONE: 781-932-1044 MAIL ADDRESS: STREET 1: 40 SHATTUCK ROAD STREET 2: SUITE 309 CITY: ANDOVER STATE: MA ZIP: 01810 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001908610 XXXXXXXX 03-31-2022 03-31-2022 Pinnacle Private Wealth, LLC

40 SHATTUCK ROAD SUITE 309 ANDOVER MA 01810

13F HOLDINGS REPORT 028-21623 N DANIEL COTTON Chief Compliance Officer 781-932-1044 DANIEL COTTON BURLINGTON MA 04-29-2022 0 298 320928 false INFORMATION TABLE 2 13F_PPW_Q12022.xml GREENLANE HLDGS INC CL A 395330103 6 10378 SH SOLE 0 0 10378 ORGANIGRAM HLDGS INC COM 68620P101 37 22501 SH SOLE 0 0 22501 AXCELLA HEALTH INC COM 05454B105 76 29500 SH SOLE 0 0 29500 YAMANA GOLD INC COM 98462Y100 111 19965 SH SOLE 0 0 19965 BARINGS BDC INC COM 06759L103 130 12609 SH SOLE 0 0 12609 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 148 15016 SH SOLE 0 0 15016 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 155 10875 SH SOLE 0 0 10875 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 166 10646 SH SOLE 0 0 10646 KINDER MORGAN INC DEL COM 49456B101 192 10143 SH SOLE 0 0 10143 GRANITESHARES GOLD TR SHS BEN INT 38748G101 193 10055 SH SOLE 0 0 10055 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 201 5875 SH SOLE 0 0 5875 MARVELL TECHNOLOGY INC COM 573874104 201 2798 SH SOLE 0 0 2798 CROWN CASTLE INTL CORP NEW COM 22822V101 201 1088 SH SOLE 0 0 1088 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203 5304 SH SOLE 0 0 5304 LOCKHEED MARTIN CORP COM 539830109 205 466 SH SOLE 0 0 466 NEXTERA ENERGY INC COM 65339F101 206 2428 SH SOLE 0 0 2428 ONEOK INC NEW COM 682680103 208 2948 SH SOLE 0 0 2948 AMERICAN INTL GROUP INC COM NEW 026874784 209 3323 SH SOLE 0 0 3323 BOSTON BEER INC CL A 100557107 209 538 SH SOLE 0 0 538 SPDR SER TR S&P DIVID ETF 78464A763 210 1637 SH SOLE 0 0 1637 YUM BRANDS INC COM 988498101 212 1788 SH SOLE 0 0 1788 GENERAL DYNAMICS CORP COM 369550108 212 880 SH SOLE 0 0 880 PIMCO ETF TR BROAD US TIPS 72201R403 213 3362 SH SOLE 0 0 3362 ISHARES TR 0-5YR HI YL CP 46434V407 215 4881 SH SOLE 0 0 4881 ISHARES TR EXPONENTIAL TECH 46434V381 216 3655 SH SOLE 0 0 3655 RAYTHEON TECHNOLOGIES CORP COM 75513E101 216 2180 SH SOLE 0 0 2180 ISHARES INC MSCI JPN ETF NEW 46434G822 217 3524 SH SOLE 0 0 3524 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 217 2755 SH SOLE 0 0 2755 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2807 SH SOLE 0 0 2807 IRON MTN INC NEW COM 46284V101 220 3977 SH SOLE 0 0 3977 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 222 19820 SH SOLE 0 0 19820 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 222 3650 SH SOLE 0 0 3650 CISCO SYS INC COM 17275R102 225 4040 SH SOLE 0 0 4040 ISHARES TR U.S. MED DVC ETF 464288810 227 3730 SH SOLE 0 0 3730 SPDR SER TR NYSE TECH ETF 78464A102 227 1633 SH SOLE 0 0 1633 WASTE MGMT INC DEL COM 94106L109 227 1434 SH SOLE 0 0 1434 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 228 3580 SH SOLE 0 0 3580 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 229 9046 SH SOLE 0 0 9046 ISHARES TR U.S. BAS MTL ETF 464287838 229 1530 SH SOLE 0 0 1530 TJX COS INC NEW COM 872540109 230 3802 SH SOLE 0 0 3802 EOG RES INC COM 26875P101 230 1928 SH SOLE 0 0 1928 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 231 5977 SH SOLE 0 0 5977 CLOUDFLARE INC CL A COM 18915M107 232 1940 SH SOLE 0 0 1940 CROWDSTRIKE HLDGS INC CL A 22788C105 234 1030 SH SOLE 0 0 1030 APA CORPORATION COM 03743Q108 237 5737 SH SOLE 0 0 5737 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 705 SH SOLE 0 0 705 SHELL PLC SPON ADS 780259305 239 4349 SH SOLE 0 0 4349 HILTON WORLDWIDE HLDGS INC COM 43300A203 239 1575 SH SOLE 0 0 1575 MCKESSON CORP COM 58155Q103 239 781 SH SOLE 0 0 781 FORTINET INC COM 34959E109 241 705 SH SOLE 0 0 705 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 244 7618 SH SOLE 0 0 7618 ISHARES TR MSCI EAFE SMCP 46435G839 247 7177 SH SOLE 0 0 7177 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 247 3079 SH SOLE 0 0 3079 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1110 SH SOLE 0 0 1110 ISHARES TR 1 3 YR TREAS BD 464287457 252 3019 SH SOLE 0 0 3019 DUKE ENERGY CORP NEW COM NEW 26441C204 252 2260 SH SOLE 0 0 2260 LILLY ELI & CO COM 532457108 256 895 SH SOLE 0 0 895 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 257 4574 SH SOLE 0 0 4574 CITIZENS FINL GROUP INC COM 174610105 258 5685 SH SOLE 0 0 5685 VANGUARD WORLD FD ESG US STK ETF 921910733 259 3190 SH SOLE 0 0 3190 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 265 6978 SH SOLE 0 0 6978 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 1719 SH SOLE 0 0 1719 US BANCORP DEL COM NEW 902973304 275 5182 SH SOLE 0 0 5182 PHILIP MORRIS INTL INC COM 718172109 275 2927 SH SOLE 0 0 2927 ISHARES TR CORE MSCI EAFE 46432F842 276 3976 SH SOLE 0 0 3976 ISHARES TR S&P 500 GRWT ETF 464287309 276 3608 SH SOLE 0 0 3608 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 278 8578 SH SOLE 0 0 8578 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 285 5569 SH SOLE 0 0 5569 COCA COLA CO COM 191216100 285 4592 SH SOLE 0 0 4592 LAM RESEARCH CORP COM 512807108 285 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 289 4202 SH SOLE 0 0 4202 THE TRADE DESK INC COM CL A 88339J105 289 4180 SH SOLE 0 0 4180 ISHARES TR RUS MDCP VAL ETF 464287473 291 2429 SH SOLE 0 0 2429 STRYKER CORPORATION COM 863667101 294 1098 SH SOLE 0 0 1098 ISHARES TR SHRT NAT MUN ETF 464288158 299 2860 SH SOLE 0 0 2860 ISHARES INC CORE MSCI EMKT 46434G103 300 5409 SH SOLE 0 0 5409 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 301 9616 SH SOLE 0 0 9616 INTEL CORP COM 458140100 301 6071 SH SOLE 0 0 6071 PROSHARES TR SHRT HGH YIELD 74347R131 302 16711 SH SOLE 0 0 16711 PHILLIPS 66 COM 718546104 306 3541 SH SOLE 0 0 3541 BRC INC COM CL A 05601U105 307 14701 SH SOLE 0 0 14701 MORGAN STANLEY COM NEW 617446448 312 3575 SH SOLE 0 0 3575 ASTRAZENECA PLC SPONSORED ADR 046353108 313 4714 SH SOLE 0 0 4714 PENN NATL GAMING INC COM 707569109 314 7407 SH SOLE 0 0 7407 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 314 5561 SH SOLE 0 0 5561 ISHARES TR CORE S&P US GWT 464287671 315 2981 SH SOLE 0 0 2981 NETFLIX INC COM 64110L106 317 846 SH SOLE 0 0 846 PUBMATIC INC COM CL A 74467Q103 320 12260 SH SOLE 0 0 12260 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 320 6540 SH SOLE 0 0 6540 CONSOLIDATED EDISON INC COM 209115104 324 3418 SH SOLE 0 0 3418 NXP SEMICONDUCTORS N V COM N6596X109 326 1761 SH SOLE 0 0 1761 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 328 2422 SH SOLE 0 0 2422 ISHARES TR RUS TP200 GR ETF 464289438 331 2083 SH SOLE 0 0 2083 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 333 1773 SH SOLE 0 0 1773 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 334 4271 SH SOLE 0 0 4271 ISHARES TR RUSSELL 2000 ETF 464287655 339 1649 SH SOLE 0 0 1649 ENTERPRISE PRODS PARTNERS L COM 293792107 345 13376 SH SOLE 0 0 13376 PAYCHEX INC COM 704326107 348 2550 SH SOLE 0 0 2550 ISHARES INC MSCI EMERG MRKT 464286533 351 5756 SH SOLE 0 0 5756 SNOWFLAKE INC CL A 833445109 353 1541 SH SOLE 0 0 1541 ISHARES TR ISHS 1-5YR INVS 464288646 354 6839 SH SOLE 0 0 6839 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 356 2105 SH SOLE 0 0 2105 BROADCOM INC COM 11135F101 358 569 SH SOLE 0 0 569 BOOKING HOLDINGS INC COM 09857L108 362 154 SH SOLE 0 0 154 BRISTOL-MYERS SQUIBB CO COM 110122108 363 4965 SH SOLE 0 0 4965 UNITEDHEALTH GROUP INC COM 91324P102 364 714 SH SOLE 0 0 714 SPDR SER TR S&P REGL BKG 78464A698 366 5316 SH SOLE 0 0 5316 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 371 7669 SH SOLE 0 0 7669 MARRIOTT INTL INC NEW CL A 571903202 372 2115 SH SOLE 0 0 2115 NIKE INC CL B 654106103 373 2773 SH SOLE 0 0 2773 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 374 7123 SH SOLE 0 0 7123 TYLER TECHNOLOGIES INC COM 902252105 374 841 SH SOLE 0 0 841 L3HARRIS TECHNOLOGIES INC COM 502431109 377 1518 SH SOLE 0 0 1518 ISHARES TR RUS 1000 VAL ETF 464287598 380 2291 SH SOLE 0 0 2291 ISHARES INC ESG AWR MSCI EM 46434G863 386 10520 SH SOLE 0 0 10520 AIRBNB INC COM CL A 009066101 390 2269 SH SOLE 0 0 2269 ADVANCED MICRO DEVICES INC COM 007903107 392 3588 SH SOLE 0 0 3588 SCHWAB STRATEGIC TR US TIPS ETF 808524870 395 6501 SH SOLE 0 0 6501 GOLDMAN SACHS GROUP INC COM 38141G104 395 1196 SH SOLE 0 0 1196 ISHARES TR U.S. ENERGY ETF 464287796 396 9685 SH SOLE 0 0 9685 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 397 8098 SH SOLE 0 0 8098 GLOBAL X FDS US INFR DEV ETF 37954Y673 403 14242 SH SOLE 0 0 14242 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411 8910 SH SOLE 0 0 8910 JOHNSON & JOHNSON COM 478160104 419 2364 SH SOLE 0 0 2364 GOLDMAN SACHS BDC INC SHS 38147U107 426 21746 SH SOLE 0 0 21746 AGILENT TECHNOLOGIES INC COM 00846U101 436 3298 SH SOLE 0 0 3298 ISHARES TR RUS 1000 ETF 464287622 439 1755 SH SOLE 0 0 1755 AMERICAN EXPRESS CO COM 025816109 445 2381 SH SOLE 0 0 2381 BLACKROCK ENHANCED EQUITY DI COM 09251A104 453 45752 SH SOLE 0 0 45752 PEPSICO INC COM 713448108 454 2715 SH SOLE 0 0 2715 CHARLES RIV LABS INTL INC COM 159864107 454 1599 SH SOLE 0 0 1599 ISHARES TR RUS 2000 VAL ETF 464287630 456 2822 SH SOLE 0 0 2822 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 458 7691 SH SOLE 0 0 7691 BP PLC SPONSORED ADR 055622104 461 15685 SH SOLE 0 0 15685 VANGUARD INDEX FDS GROWTH ETF 922908736 462 1606 SH SOLE 0 0 1606 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 463 12213 SH SOLE 0 0 12213 KRANESHARES TR QUADRTC INT RT 500767736 469 18308 SH SOLE 0 0 18308 TERADYNE INC COM 880770102 471 3987 SH SOLE 0 0 3987 CSX CORP COM 126408103 474 12660 SH SOLE 0 0 12660 SPDR SER TR PORTFOLIO S&P500 78464A854 477 8974 SH SOLE 0 0 8974 3M CO COM 88579Y101 485 3261 SH SOLE 0 0 3261 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 487 4865 SH SOLE 0 0 4865 ISHARES TR ESG AWR MSCI USA 46435G425 487 4803 SH SOLE 0 0 4803 BIOCRYST PHARMACEUTICALS INC COM 09058V103 489 30045 SH SOLE 0 0 30045 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 490 15161 SH SOLE 0 0 15161 ISHARES TR ISHARES SEMICDTR 464287523 499 1054 SH SOLE 0 0 1054 ISHARES TR NATIONAL MUN ETF 464288414 500 4558 SH SOLE 0 0 4558 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501 1419 SH SOLE 0 0 1419 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 503 15406 SH SOLE 0 0 15406 ISHARES TR U.S. FINLS ETF 464287788 507 6002 SH SOLE 0 0 6002 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 510 7009 SH SOLE 0 0 7009 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 512 14287 SH SOLE 0 0 14287 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 520 17852 SH SOLE 0 0 17852 VANGUARD STAR FDS VG TL INTL STK F 921909768 520 8704 SH SOLE 0 0 8704 ISHARES TR A RATE CP BD ETF 46429B291 522 10080 SH SOLE 0 0 10080 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 522 8436 SH SOLE 0 0 8436 ISHARES TR CORE 1 5 YR USD 46432F859 530 10940 SH SOLE 0 0 10940 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 532 10472 SH SOLE 0 0 10472 MASTERCARD INCORPORATED CL A 57636Q104 533 1493 SH SOLE 0 0 1493 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 535 3902 SH SOLE 0 0 3902 FS KKR CAP CORP COM 302635206 541 23691 SH SOLE 0 0 23691 GENERAL MTRS CO COM 37045V100 541 12360 SH SOLE 0 0 12360 ISHARES TR IBOXX INV CP ETF 464287242 541 4477 SH SOLE 0 0 4477 VANGUARD WORLD FDS INF TECH ETF 92204A702 541 1300 SH SOLE 0 0 1300 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 544 9800 SH SOLE 0 0 9800 SALESFORCE COM INC COM 79466L302 553 2604 SH SOLE 0 0 2604 ADOBE SYSTEMS INCORPORATED COM 00724F101 557 1222 SH SOLE 0 0 1222 COMCAST CORP NEW CL A 20030N101 559 11933 SH SOLE 0 0 11933 BARCLAYS BANK PLC ETN LKD 48 06746P555 568 24005 SH SOLE 0 0 24005 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 577 56995 SH SOLE 0 0 56995 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 577 15105 SH SOLE 0 0 15105 ISHARES TR TIPS BD ETF 464287176 581 4660 SH SOLE 0 0 4660 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 583 17857 SH SOLE 0 0 17857 HONEYWELL INTL INC COM 438516106 587 3019 SH SOLE 0 0 3019 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 592 7484 SH SOLE 0 0 7484 AT&T INC COM 00206R102 603 25537 SH SOLE 0 0 25537 ALTRIA GROUP INC COM 02209S103 605 11580 SH SOLE 0 0 11580 BOEING CO COM 097023105 609 3178 SH SOLE 0 0 3178 ISHARES TR EXPND TEC SC ETF 464287549 610 1570 SH SOLE 0 0 1570 CASSAVA SCIENCES INC COM 14817C107 617 16600 SH SOLE 0 0 16600 ISHARES TR US TREAS BD ETF 46429B267 620 24882 SH SOLE 0 0 24882 WISDOMTREE TR US MIDCAP FUND 97717W570 631 11549 SH SOLE 0 0 11549 ISHARES TR U.S. UTILITS ETF 464287697 644 7072 SH SOLE 0 0 7072 UNITY SOFTWARE INC COM 91332U101 646 6507 SH SOLE 0 0 6507 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 651 1327 SH SOLE 0 0 1327 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 660 10369 SH SOLE 0 0 10369 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 662 9215 SH SOLE 0 0 9215 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 672 13366 SH SOLE 0 0 13366 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 681 17362 SH SOLE 0 0 17362 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 683 7405 SH SOLE 0 0 7405 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 685 5978 SH SOLE 0 0 5978 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 692 9115 SH SOLE 0 0 9115 STANLEY BLACK & DECKER INC COM 854502101 693 4959 SH SOLE 0 0 4959 STARBUCKS CORP COM 855244109 695 7639 SH SOLE 0 0 7639 TARGET CORP COM 87612E106 709 3341 SH SOLE 0 0 3341 ISHARES TR CORE TOTAL USD 46434V613 714 14387 SH SOLE 0 0 14387 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 716 14444 SH SOLE 0 0 14444 ABBVIE INC COM 00287Y109 717 4426 SH SOLE 0 0 4426 VANGUARD INDEX FDS VALUE ETF 922908744 718 4861 SH SOLE 0 0 4861 BLOCK INC CL A 852234103 723 5331 SH SOLE 0 0 5331 ISHARES TR MSCI EAFE MIN VL 46429B689 749 10379 SH SOLE 0 0 10379 ISHARES TR EAFE VALUE ETF 464288877 762 15170 SH SOLE 0 0 15170 ISHARES TR CORE S&P MCP ETF 464287507 781 2911 SH SOLE 0 0 2911 MODERNA INC COM 60770K107 782 4539 SH SOLE 0 0 4539 ISHARES TR S&P MC 400VL ETF 464287705 811 7397 SH SOLE 0 0 7397 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 822 9327 SH SOLE 0 0 9327 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 828 10410 SH SOLE 0 0 10410 GENERAL MLS INC COM 370334104 831 12274 SH SOLE 0 0 12274 ISHARES TR US INDUSTRIALS 464287754 835 7920 SH SOLE 0 0 7920 ISHARES TR SP SMCP600VL ETF 464287879 846 8262 SH SOLE 0 0 8262 UNITED PARCEL SERVICE INC CL B 911312106 848 3954 SH SOLE 0 0 3954 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 853 17562 SH SOLE 0 0 17562 ISHARES TR MSCI EAFE ETF 464287465 859 11673 SH SOLE 0 0 11673 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 875 9666 SH SOLE 0 0 9666 WISDOMTREE TR US QTLY DIV GRT 97717X669 915 14374 SH SOLE 0 0 14374 SYSCO CORP COM 871829107 919 11252 SH SOLE 0 0 11252 FORD MTR CO DEL COM 345370860 930 54993 SH SOLE 0 0 54993 STMICROELECTRONICS N V NY REGISTRY 861012102 958 22158 SH SOLE 0 0 22158 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 976 20328 SH SOLE 0 0 20328 ISHARES TR CORE US AGGBD ET 464287226 987 9219 SH SOLE 0 0 9219 ISHARES TR FLTG RATE NT ETF 46429B655 988 19566 SH SOLE 0 0 19566 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1015 19122 SH SOLE 0 0 19122 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1047 8504 SH SOLE 0 0 8504 PAYPAL HLDGS INC COM 70450Y103 1055 9124 SH SOLE 0 0 9124 ISHARES TR CORE S&P TTL STK 464287150 1082 10721 SH SOLE 0 0 10721 VERIZON COMMUNICATIONS INC COM 92343V104 1084 21280 SH SOLE 0 0 21280 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1105 26123 SH SOLE 0 0 26123 PFIZER INC COM 717081103 1114 21511 SH SOLE 0 0 21511 VISA INC COM CL A 92826C839 1138 5132 SH SOLE 0 0 5132 LOWES COS INC COM 548661107 1141 5645 SH SOLE 0 0 5645 SPDR SER TR S&P BIOTECH 78464A870 1147 12756 SH SOLE 0 0 12756 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1172 10746 SH SOLE 0 0 10746 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1178 13976 SH SOLE 0 0 13976 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1191 74780 SH SOLE 0 0 74780 GENERAL ELECTRIC CO COM NEW 369604301 1203 13148 SH SOLE 0 0 13148 CVS HEALTH CORP COM 126650100 1221 12068 SH SOLE 0 0 12068 ISHARES TR 0-5 YR TIPS ETF 46429B747 1227 11691 SH SOLE 0 0 11691 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1243 4056 SH SOLE 0 0 4056 ALPHABET INC CAP STK CL A 02079K305 1279 460 SH SOLE 0 0 460 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1286 15947 SH SOLE 0 0 15947 ISHARES TR SELECT DIVID ETF 464287168 1291 10072 SH SOLE 0 0 10072 ISHARES TR MSCI USA MMENTM 46432F396 1303 7746 SH SOLE 0 0 7746 MCDONALDS CORP COM 580135101 1310 5298 SH SOLE 0 0 5298 DISNEY WALT CO COM 254687106 1318 9610 SH SOLE 0 0 9610 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1339 8258 SH SOLE 0 0 8258 ISHARES TR EXPANDED TECH 464287515 1393 4037 SH SOLE 0 0 4037 INDEPENDENT BK CORP MASS COM 453836108 1394 17068 SH SOLE 0 0 17068 QUALCOMM INC COM 747525103 1426 9330 SH SOLE 0 0 9330 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1456 57642 SH SOLE 0 0 57642 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1474 7968 SH SOLE 0 0 7968 ISHARES TR US INFRASTRUC 46435U713 1502 38557 SH SOLE 0 0 38557 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1510 15110 SH SOLE 0 0 15110 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1568 20365 SH SOLE 0 0 20365 COSTCO WHSL CORP NEW COM 22160K105 1638 2844 SH SOLE 0 0 2844 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1642 30919 SH SOLE 0 0 30919 NVIDIA CORPORATION COM 67066G104 1710 6268 SH SOLE 0 0 6268 BK OF AMERICA CORP COM 060505104 1728 41923 SH SOLE 0 0 41923 ALPHABET INC CAP STK CL C 02079K107 1734 621 SH SOLE 0 0 621 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1735 42480 SH SOLE 0 0 42480 SPDR SER TR PRTFLO S&P500 GW 78464A409 1818 27459 SH SOLE 0 0 27459 ISHARES TR DOW JONES US ETF 464287846 1825 16392 SH SOLE 0 0 16392 WALMART INC COM 931142103 1965 13194 SH SOLE 0 0 13194 TOAST INC CL A 888787108 2099 96600 SH SOLE 0 0 96600 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2205 77568 SH SOLE 0 0 77568 SPDR S&P 500 ETF TR TR UNIT 78462F103 2209 4892 SH SOLE 0 0 4892 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2238 7740 SH SOLE 0 0 7740 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2247 41749 SH SOLE 0 0 41749 ISHARES TR MSCI USA QLT FCT 46432F339 2292 17026 SH SOLE 0 0 17026 ISHARES TR CORE S&P SCP ETF 464287804 2318 21488 SH SOLE 0 0 21488 JPMORGAN CHASE & CO COM 46625H100 2332 17107 SH SOLE 0 0 17107 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2350 43400 SH SOLE 0 0 43400 ISHARES TR US HLTHCARE ETF 464287762 2356 8158 SH SOLE 0 0 8158 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2359 14238 SH SOLE 0 0 14238 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 2391 90640 SH SOLE 0 0 90640 ISHARES TR ISHARES BIOTECH 464287556 2439 18719 SH SOLE 0 0 18719 EXXON MOBIL CORP COM 30231G102 2454 29708 SH SOLE 0 0 29708 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2518 69722 SH SOLE 0 0 69722 CHEVRON CORP NEW COM 166764100 2733 16784 SH SOLE 0 0 16784 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2816 6782 SH SOLE 0 0 6782 ISHARES TR RUS MD CP GR ETF 464287481 2887 28724 SH SOLE 0 0 28724 AMAZON COM INC COM 023135106 2986 916 SH SOLE 0 0 916 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3056 13422 SH SOLE 0 0 13422 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3078 62098 SH SOLE 0 0 62098 ISHARES TR CORE HIGH DV ETF 46429B663 3087 28882 SH SOLE 0 0 28882 META PLATFORMS INC CL A 30303M102 3108 13979 SH SOLE 0 0 13979 PROCTER AND GAMBLE CO COM 742718109 3467 22691 SH SOLE 0 0 22691 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3643 23101 SH SOLE 0 0 23101 ISHARES TR CORE DIV GRWTH 46434V621 3744 70091 SH SOLE 0 0 70091 ISHARES TR MSCI USA MIN VOL 46429B697 3803 49029 SH SOLE 0 0 49029 INVESCO QQQ TR UNIT SER 1 46090E103 3886 10718 SH SOLE 0 0 10718 HOME DEPOT INC COM 437076102 4000 13365 SH SOLE 0 0 13365 ISHARES TR U.S. TECH ETF 464287721 4005 38869 SH SOLE 0 0 38869 TESLA INC COM 88160R101 4512 4187 SH SOLE 0 0 4187 MICROSOFT CORP COM 594918104 4959 16083 SH SOLE 0 0 16083 ISHARES TR RUS 1000 GRW ETF 464287614 6244 22489 SH SOLE 0 0 22489 BOTTOMLINE TECH DEL INC COM 101388106 7169 126484 SH SOLE 0 0 126484 ISHARES TR CORE S&P500 ETF 464287200 10332 22772 SH SOLE 0 0 22772 APPLE INC COM 037833100 51878 297106 SH SOLE 0 0 297106