0001754960-23-000235.txt : 20230803 0001754960-23-000235.hdr.sgml : 20230803 20230803150324 ACCESSION NUMBER: 0001754960-23-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Investments, LLC CENTRAL INDEX KEY: 0001973224 IRS NUMBER: 113582486 STATE OF INCORPORATION: NY FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23228 FILM NUMBER: 231139505 BUSINESS ADDRESS: STREET 1: 125 FROEHLICH FARM BLVD CITY: WOODBURY STATE: NY ZIP: 11797 BUSINESS PHONE: 6318455100 MAIL ADDRESS: STREET 1: 125 FROEHLICH FARM BLVD CITY: WOODBURY STATE: NY ZIP: 11797 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001973224 XXXXXXXX 06-30-2023 06-30-2023 PFG Investments, LLC

125 FROEHLICH FARM BLVD WOODBURY NY 11797

13F HOLDINGS REPORT 028-23228 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 08-03-2023 0 519 563689041 false INFORMATION TABLE 2 InformationTableOutput.xml ATLANTICA SUSTAINABLE INFR PSHSG0751N103495850 21154 SH SOLE 0 0 21154 ACCENTURE PLC IRELANDSHS CLASS AG1151C101936803 3036 SH SOLE 0 0 3036 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082021720 68556 SH SOLE 0 0 68556 EATON CORP PLCSHSG291831031177892 5857 SH SOLE 0 0 5857 JOHNSON CTLS INTL PLCSHSG51502105408689 5998 SH SOLE 0 0 5998 MEDTRONIC PLCSHSG5960L1031833642 20813 SH SOLE 0 0 20813 NVENT ELECTRIC PLCSHSG6700G107237707 4600 SH SOLE 0 0 4600 TRANSOCEAN LTDREG SHSH8817H100210300 30000 SH SOLE 0 0 30000 INMODE LTDSHSM5425M103253793 6795 SH SOLE 0 0 6795 ZIM INTEGRATED SHIPPING SERVSHSM9T951109385112 31082 SH SOLE 0 0 31082 ASML HOLDING N VN Y REGISTRY SHSN07059210796912 1100 SH SOLE 0 0 1100 FERRARI N VCOMN3167Y103891031 2740 SH SOLE 0 0 2740 STAR BULK CARRIERS CORP.SHS PARY8162K204241300 13633 SH SOLE 0 0 13633 ADMA BIOLOGICS INCCOM000899104267525 72500 SH SOLE 0 0 72500 AGNC INVT CORPCOM00123Q104126944 12532 SH SOLE 0 0 12532 ALPS ETF TRSECTR DIV DOGS00162Q858268488 5373 SH SOLE 0 0 5373 AT&T INCCOM00206R1021427797 89517 SH SOLE 0 0 89517 ARK ETF TRINNOVATION ETF00214Q104856105 19395 SH SOLE 0 0 19395 ARK ETF TRGENOMIC REV ETF00214Q302254430 7463 SH SOLE 0 0 7463 ARK ETF TR3D PRINTING ETF00214Q500527171 22471 SH SOLE 0 0 22471 ARK ETF TRARK SPACE EXPL00214Q807680823 44791 SH SOLE 0 0 44791 ABBOTT LABSCOM002824100700505 6425 SH SOLE 0 0 6425 ABBVIE INCCOM00287Y1091947886 14458 SH SOLE 0 0 14458 ABRDN ASIA PACIFIC INCOME FUCOM003009107103039 38163 SH SOLE 0 0 38163 ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104395304 21519 SH SOLE 0 0 21519 ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106465512 5565 SH SOLE 0 0 5565 ACADEMY SPORTS & OUTDOORS INCOM00402L107220578 4081 SH SOLE 0 0 4081 ADOBE SYSTEMS INCORPORATEDCOM00724F1011754496 3588 SH SOLE 0 0 3588 ADVANCED DRAIN SYS INC DELCOM00790R1041417551 12459 SH SOLE 0 0 12459 ADVANCED MICRO DEVICES INCCOM0079031071329216 11669 SH SOLE 0 0 11669 AGNICO EAGLE MINES LTDCOM008474108433563 8675 SH SOLE 0 0 8675 AIRBNB INCCOM CL A009066101222614 1737 SH SOLE 0 0 1737 AIR PRODS & CHEMS INCCOM009158106265150 885 SH SOLE 0 0 885 ALBEMARLE CORPCOM012653101298837 1340 SH SOLE 0 0 1340 ALDEYRA THERAPEUTICS INCCOM01438T10688095 10500 SH SOLE 0 0 10500 ALEXANDRIA REAL ESTATE EQ INCOM015271109206871 1823 SH SOLE 0 0 1823 ALGONQUIN PWR UTILS CORPCOM015857105218907 26502 SH SOLE 0 0 26502 ALLIANT ENERGY CORPCOM018802108232870 4437 SH SOLE 0 0 4437 ALPHABET INCCAP STK CL C02079K1072640533 21828 SH SOLE 0 0 21828 ALPHABET INCCAP STK CL A02079K3055128786 42847 SH SOLE 0 0 42847 ALTRIA GROUP INCCOM02209S103707781 15624 SH SOLE 0 0 15624 AMAZON COM INCCOM0231351068615753 66092 SH SOLE 0 0 66092 AMERESCO INCCL A02361E108516742 10626 SH SOLE 0 0 10626 GREYSTONE HOUSING IMPACT INVBEN UNIT CTF02364V206356790 21650 SH SOLE 0 0 21650 AMERICAN ELEC PWR CO INCCOM025537101233148 2769 SH SOLE 0 0 2769 AMERICAN EXPRESS COCOM025816109312048 1791 SH SOLE 0 0 1791 THE NECESSITY RETAIL REIT INCOM CLASS A02607T10975488 11167 SH SOLE 0 0 11167 AMERICAN TOWER CORP NEWCOM03027X1001110521 5726 SH SOLE 0 0 5726 AMERICAN WTR WKS CO INC NEWCOM0304201031217123 8526 SH SOLE 0 0 8526 AMGEN INCCOM031162100412332 1857 SH SOLE 0 0 1857 AMPLIFY ETF TRCWP ENHANCED DIV032108409488313 13564 SH SOLE 0 0 13564 AMPLIFY ETF TRBLOCKCHAIN LDR032108607546389 24017 SH SOLE 0 0 24017 ANALOG DEVICES INCCOM032654105220956 1134 SH SOLE 0 0 1134 ANNALY CAPITAL MANAGEMENT INCOM NEW035710839334550 16719 SH SOLE 0 0 16719 APOLLO GLOBAL MGMT INCCOM03769M106499677 6505 SH SOLE 0 0 6505 APPLE INCCOM03783310041875535 215887 SH SOLE 0 0 215887 APPLIED MATLS INCCOM038222105423453 2930 SH SOLE 0 0 2930 ARCHER DANIELS MIDLAND COCOM039483102312222 4132 SH SOLE 0 0 4132 ARDELYX INCCOM039697107507822 149800 SH SOLE 0 0 149800 AURINIA PHARMACEUTICALS INCCOM05156V102448184 46300 SH SOLE 0 0 46300 AUTOMATIC DATA PROCESSING INCOM053015103578480 2632 SH SOLE 0 0 2632 AUTOZONE INCCOM053332102374004 150 SH SOLE 0 0 150 AXON ENTERPRISE INCCOM05464C101590238 3025 SH SOLE 0 0 3025 BP PLCSPONSORED ADR055622104238173 6749 SH SOLE 0 0 6749 BADGER METER INCCOM056525108304610 2064 SH SOLE 0 0 2064 BANK AMERICA CORPCOM0605051041533619 53455 SH SOLE 0 0 53455 BARRICK GOLD CORPCOM067901108205556 12142 SH SOLE 0 0 12142 BEAM GLOBALCOM07373B109130068 12567 SH SOLE 0 0 12567 BENSON HILL INCCOMMON STOCK08249010339715 30550 SH SOLE 0 0 30550 BERKSHIRE HATHAWAY INC DELCL B NEW0846707025264358 15438 SH SOLE 0 0 15438 BIOSIG TECHNOLOGIES INCCOM NEW09073N201100125 80100 SH SOLE 0 0 80100 BLACKROCK INCCOM09247X101271221 392 SH SOLE 0 0 392 BLACKSTONE INCCOM09260D107460289 4951 SH SOLE 0 0 4951 BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101455467 25150 SH SOLE 0 0 25150 BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10879285 10100 SH SOLE 0 0 10100 BOEING COCOM097023105765501 3625 SH SOLE 0 0 3625 BOOKING HOLDINGS INCCOM09857L108337541 125 SH SOLE 0 0 125 BORGWARNER INCCOM099724106452115 9244 SH SOLE 0 0 9244 BOSTON SCIENTIFIC CORPCOM101137107473125 8747 SH SOLE 0 0 8747 BRISTOL-MYERS SQUIBB COCOM110122108951951 14886 SH SOLE 0 0 14886 BROADCOM INCCOM11135F101839551 968 SH SOLE 0 0 968 BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052383830 75629 SH SOLE 0 0 75629 B2GOLD CORPCOM11777Q20986685 24281 SH SOLE 0 0 24281 CF INDS HLDGS INCCOM125269100212218 3057 SH SOLE 0 0 3057 CSX CORPCOM126408103301098 8830 SH SOLE 0 0 8830 CVS HEALTH CORPCOM1266501001543822 22332 SH SOLE 0 0 22332 CALIFORNIA WTR SVC GROUPCOM130788102334404 6477 SH SOLE 0 0 6477 CANADIAN NATL RY COCOM136375102204580 1690 SH SOLE 0 0 1690 CARDINAL HEALTH INCCOM14149Y108315811 3339 SH SOLE 0 0 3339 CARLYLE GROUP INCCOM14316J108387737 12136 SH SOLE 0 0 12136 CARVANA COCL A146869102644708 24873 SH SOLE 0 0 24873 CATERPILLAR INCCOM149123101209115 850 SH SOLE 0 0 850 CHARGEPOINT HOLDINGS INCCOM CL A15961R105113716 12937 SH SOLE 0 0 12937 CHEVRON CORP NEWCOM1667641001705743 10840 SH SOLE 0 0 10840 CHIPOTLE MEXICAN GRILL INCCOM169656105269514 126 SH SOLE 0 0 126 CHURCH & DWIGHT CO INCCOM171340102404763 4038 SH SOLE 0 0 4038 CISCO SYS INCCOM17275R1023979275 76909 SH SOLE 0 0 76909 CITIGROUP INCCOM NEW172967424378244 8216 SH SOLE 0 0 8216 CLEARWAY ENERGY INCCL C18539C2041302984 45623 SH SOLE 0 0 45623 CLOROX CO DELCOM189054109527996 3320 SH SOLE 0 0 3320 COCA COLA COCOM191216100966016 16041 SH SOLE 0 0 16041 COLGATE PALMOLIVE COCOM1941621031043227 13541 SH SOLE 0 0 13541 COMCAST CORP NEWCL A20030N101718898 17302 SH SOLE 0 0 17302 COMPASS DIVERSIFIEDSH BEN INT20451Q104250697 11558 SH SOLE 0 0 11558 CONSOLIDATED EDISON INCCOM2091151041815575 20084 SH SOLE 0 0 20084 CORNERSTONE STRATEGIC VALUECOM21924B302176225 21029 SH SOLE 0 0 21029 CORNING INCCOM2193501051062942 30335 SH SOLE 0 0 30335 COSTCO WHSL CORP NEWCOM22160K1054154370 7716 SH SOLE 0 0 7716 CROWDSTRIKE HLDGS INCCL A22788C105374519 2550 SH SOLE 0 0 2550 CROWN CASTLE INCCOM22822V101433720 3807 SH SOLE 0 0 3807 CUMMINS INCCOM231021106546603 2230 SH SOLE 0 0 2230 DTE ENERGY COCOM233331107224441 2040 SH SOLE 0 0 2040 DANAHER CORPORATIONCOM2358511021104822 4603 SH SOLE 0 0 4603 DEERE & COCOM2441991051539920 3800 SH SOLE 0 0 3800 DELTA AIR LINES INC DELCOM NEW247361702276415 5814 SH SOLE 0 0 5814 DESKTOP METAL INCCOM CL A25058X10521594 12200 SH SOLE 0 0 12200 DEVON ENERGY CORP NEWCOM25179M103556661 11516 SH SOLE 0 0 11516 DIGITAL RLTY TR INCCOM253868103776857 6822 SH SOLE 0 0 6822 DISNEY WALT COCOM2546871061204481 13491 SH SOLE 0 0 13491 DOLLAR GEN CORP NEWCOM256677105744641 4386 SH SOLE 0 0 4386 DOVER CORPCOM260003108261268 1770 SH SOLE 0 0 1770 DOW INCCOM260557103448210 8416 SH SOLE 0 0 8416 DRAFTKINGS INC NEWCOM CL A26142V105374106 14080 SH SOLE 0 0 14080 DUKE ENERGY CORP NEWCOM NEW26441C204596676 6649 SH SOLE 0 0 6649 EQT CORPCOM26884L109401158 9753 SH SOLE 0 0 9753 ETF SER SOLUTIONSNATIONWIDE NASDQ26922A1721768232 82053 SH SOLE 0 0 82053 ETF MANAGERS TRPRIME CYBR SCRTY26924G201272329 5384 SH SOLE 0 0 5384 ETF MANAGERS TRETHO CLIMATE LEA26924G8882012701 37795 SH SOLE 0 0 37795 EATON VANCE FLTING RATE INCCOM278279104194222 16629 SH SOLE 0 0 16629 ECOLAB INCCOM278865100644664 3453 SH SOLE 0 0 3453 EDISON INTLCOM281020107416163 5992 SH SOLE 0 0 5992 POLISHED COM INCCOM28252C1096670 14500 SH SOLE 0 0 14500 POLISHED COM INC*W EXP 06/02/20228252C1176750 104000 SH SOLE 0 0 104000 EMERSON ELEC COCOM291011104442798 4899 SH SOLE 0 0 4899 ENBRIDGE INCCOM29250N105427866 11517 SH SOLE 0 0 11517 ENERGY TRANSFER L PCOM UT LTD PTN29273V100591901 46606 SH SOLE 0 0 46606 ENPHASE ENERGY INCCOM29355A1071720187 10271 SH SOLE 0 0 10271 EVERSOURCE ENERGYCOM30040W108202058 2849 SH SOLE 0 0 2849 EVGO INCCL A COM30052F10062480 15620 SH SOLE 0 0 15620 EXELON CORPCOM30161N101271295 6659 SH SOLE 0 0 6659 EXXON MOBIL CORPCOM30231G1022900704 27046 SH SOLE 0 0 27046 FS KKR CAP CORPCOM302635206267294 13936 SH SOLE 0 0 13936 FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101108894 22925 SH SOLE 0 0 22925 META PLATFORMS INCCL A30303M1025141534 17916 SH SOLE 0 0 17916 FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101749164 7742 SH SOLE 0 0 7742 FEDEX CORPCOM31428X106654238 2639 SH SOLE 0 0 2639 FIRST SOLAR INCCOM336433107418578 2202 SH SOLE 0 0 2202 FIRST TR EXCHANGE TRADED FDWTR ETF33733B100443098 5003 SH SOLE 0 0 5003 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002283957 44643 SH SOLE 0 0 44643 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192448808 5910 SH SOLE 0 0 5910 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846258938 5702 SH SOLE 0 0 5702 FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106468164 26798 SH SOLE 0 0 26798 FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108635283 6043 SH SOLE 0 0 6043 FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118239320 4080 SH SOLE 0 0 4080 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6054767709 101635 SH SOLE 0 0 101635 FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8861740301 96256 SH SOLE 0 0 96256 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108240262 15045 SH SOLE 0 0 15045 FISERV INCCOM337738108292668 2320 SH SOLE 0 0 2320 FISKER INCCL A COM STK33813J10685948 15239 SH SOLE 0 0 15239 FORD MTR CO DELCOM345370860369995 24454 SH SOLE 0 0 24454 FORTINET INCCOM34959E109354668 4692 SH SOLE 0 0 4692 FORTUNA SILVER MINES INCCOM34991510868040 21000 SH SOLE 0 0 21000 FREEPORT-MCMORAN INCCL B35671D857700546 17514 SH SOLE 0 0 17514 G III APPAREL GROUP LTDCOM36237H101404670 21000 SH SOLE 0 0 21000 GALLAGHER ARTHUR J & COCOM363576109402470 1833 SH SOLE 0 0 1833 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10941387 11066 SH SOLE 0 0 11066 GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10157212 11397 SH SOLE 0 0 11397 GENERAC HLDGS INCCOM368736104271715 1822 SH SOLE 0 0 1822 GENERAL ELECTRIC COCOM NEW369604301498311 4536 SH SOLE 0 0 4536 GENERAL MLS INCCOM370334104767888 10012 SH SOLE 0 0 10012 GENUINE PARTS COCOM372460105212504 1256 SH SOLE 0 0 1256 GILEAD SCIENCES INCCOM3755581031304147 16922 SH SOLE 0 0 16922 GLADSTONE LD CORPCOM3765491012972476 182697 SH SOLE 0 0 182697 GSK PLCSPONSORED ADR37733W204743004 20847 SH SOLE 0 0 20847 GLOBAL X FDSCANNABIS ETF NEW37954Y145359287 56315 SH SOLE 0 0 56315 GLOBAL X FDSRUSSELL 200037954Y459274895 15196 SH SOLE 0 0 15196 GLOBAL X FDSS&P 500 COVERED37954Y475751632 18310 SH SOLE 0 0 18310 GLOBAL X FDSNASDAQ 100 COVER37954Y4831181650 66572 SH SOLE 0 0 66572 GLOBAL X FDSAUTONMOUS EV ETF37954Y624236066 9066 SH SOLE 0 0 9066 GLOBAL X FDSLITHIUM BTRY ETF37954Y855461160 7093 SH SOLE 0 0 7093 GOLDMAN SACHS GROUP INCCOM38141G104964829 2991 SH SOLE 0 0 2991 GOLDMAN SACHS ETF TRACTIVEBETA INT381430107576024 18374 SH SOLE 0 0 18374 GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031256160 14389 SH SOLE 0 0 14389 GRAINGER W W INCCOM384802104255276 324 SH SOLE 0 0 324 HP INCCOM40434L105239917 7812 SH SOLE 0 0 7812 HANNON ARMSTRONG SUST INFR CCOM41068X1008151633 326065 SH SOLE 0 0 326065 HAWAIIAN ELEC INDUSTRIESCOM419870100971309 26832 SH SOLE 0 0 26832 HEALTHCARE RLTY TRCL A COM42226K105330813 17540 SH SOLE 0 0 17540 HERCULES CAPITAL INCCOM427096508217098 14669 SH SOLE 0 0 14669 HOLOGIC INCCOM436440101686788 8482 SH SOLE 0 0 8482 HOME DEPOT INCCOM4370761022636933 8489 SH SOLE 0 0 8489 HONEYWELL INTL INCCOM438516106659000 3176 SH SOLE 0 0 3176 ILLINOIS TOOL WKS INCCOM452308109814684 3257 SH SOLE 0 0 3257 IMPACT SHS TR IAFFORDABLE HOUS45259R103182509 10673 SH SOLE 0 0 10673 INFINERA CORPCOM45667G10365934 13651 SH SOLE 0 0 13651 INFOSYS LTDSPONSORED ADR456788108286676 17839 SH SOLE 0 0 17839 INNOVATIVE INDL PPTYS INCCOM45781V1012159458 29578 SH SOLE 0 0 29578 INTEL CORPCOM4581401001707469 51061 SH SOLE 0 0 51061 INTERCONTINENTAL EXCHANGE INCOM45866F104314919 2785 SH SOLE 0 0 2785 INTERNATIONAL BUSINESS MACHSCOM4592001012896275 21645 SH SOLE 0 0 21645 INVESCO QQQ TRUNIT SER 146090E1035722523 15491 SH SOLE 0 0 15491 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100153666 11295 SH SOLE 0 0 11295 INTRA-CELLULAR THERAPIES INCCOM46116X101278608 4400 SH SOLE 0 0 4400 INTUITIVE SURGICAL INCCOM NEW46120E602648660 1897 SH SOLE 0 0 1897 INTUITCOM461202103406832 888 SH SOLE 0 0 888 INVESCO SR INCOME TRCOM46131H10758689 15244 SH SOLE 0 0 15244 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421090969 19347 SH SOLE 0 0 19347 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258224895 2900 SH SOLE 0 0 2900 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282322856 1098 SH SOLE 0 0 1098 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340230085 4493 SH SOLE 0 0 4493 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357976253 6524 SH SOLE 0 0 6524 INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407437272 8921 SH SOLE 0 0 8921 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431444380 4895 SH SOLE 0 0 4895 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530215944 1381 SH SOLE 0 0 1381 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371582834 19534 SH SOLE 0 0 19534 INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107481425 16504 SH SOLE 0 0 16504 INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115282666 1918 SH SOLE 0 0 1918 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542142023 34103 SH SOLE 0 0 34103 INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E867877090 46236 SH SOLE 0 0 46236 INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E875885040 29056 SH SOLE 0 0 29056 INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062334791 32691 SH SOLE 0 0 32691 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051578968 59472 SH SOLE 0 0 59472 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106414078 19652 SH SOLE 0 0 19652 INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN46144X1074954780 158459 SH SOLE 0 0 158459 IRON MTN INC DELCOM46284V1011123173 19767 SH SOLE 0 0 19767 ISHARES SILVER TRISHARES46428Q109257908 12346 SH SOLE 0 0 12346 ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107400890 20569 SH SOLE 0 0 20569 ISHARES GOLD TRISHARES NEW464285204718666 19749 SH SOLE 0 0 19749 ISHARES INCMSCI GBL MIN VOL464286525230423 2350 SH SOLE 0 0 2350 ISHARES TRCORE S&P TTL STK464287150980571 10022 SH SOLE 0 0 10022 ISHARES TRSELECT DIVID ETF4642871681213108 10707 SH SOLE 0 0 10707 ISHARES TRTIPS BD ETF4642871762704211 25127 SH SOLE 0 0 25127 ISHARES TRCORE S&P500 ETF4642872002856800 6410 SH SOLE 0 0 6410 ISHARES TRCORE US AGGBD ET4642872263202885 32699 SH SOLE 0 0 32699 ISHARES TRMSCI EMG MKT ETF464287234345281 8728 SH SOLE 0 0 8728 ISHARES TRIBOXX INV CP ETF464287242200981 1859 SH SOLE 0 0 1859 ISHARES TRS&P 500 VAL ETF464287408507498 3148 SH SOLE 0 0 3148 ISHARES TR20 YR TR BD ETF464287432627444 6095 SH SOLE 0 0 6095 ISHARES TR7-10 YR TRSY BD464287440557347 5770 SH SOLE 0 0 5770 ISHARES TR1 3 YR TREAS BD464287457697999 8609 SH SOLE 0 0 8609 ISHARES TRMSCI EAFE ETF464287465275638 3802 SH SOLE 0 0 3802 ISHARES TRRUS MDCP VAL ETF464287473357108 3251 SH SOLE 0 0 3251 ISHARES TRRUS MID CAP ETF4642874991118081 15310 SH SOLE 0 0 15310 ISHARES TRCORE S&P MCP ETF464287507388351 1485 SH SOLE 0 0 1485 ISHARES TREXPANDED TECH464287515336922 974 SH SOLE 0 0 974 ISHARES TRISHARES SEMICDTR4642875232253922 4443 SH SOLE 0 0 4443 ISHARES TRISHARES BIOTECH464287556243754 1920 SH SOLE 0 0 1920 ISHARES TRRUS 1000 VAL ETF4642875981027712 6512 SH SOLE 0 0 6512 ISHARES TRRUS 1000 GRW ETF464287614600871 2184 SH SOLE 0 0 2184 ISHARES TRRUS 1000 ETF464287622336796 1382 SH SOLE 0 0 1382 ISHARES TRRUS 2000 VAL ETF464287630322076 2287 SH SOLE 0 0 2287 ISHARES TRRUSSELL 2000 ETF464287655645370 3446 SH SOLE 0 0 3446 ISHARES TRCORE S&P US GWT464287671856983 8777 SH SOLE 0 0 8777 ISHARES TRU.S. TECH ETF4642877214776642 43875 SH SOLE 0 0 43875 ISHARES TRCORE S&P SCP ETF464287804671611 6740 SH SOLE 0 0 6740 ISHARES TRMRGSTR MD CP ETF464288208314775 4974 SH SOLE 0 0 4974 ISHARES TRNATIONAL MUN ETF464288414693179 6495 SH SOLE 0 0 6495 ISHARES TRINTL SEL DIV ETF464288448231542 8794 SH SOLE 0 0 8794 ISHARES TRIBOXX HI YD ETF464288513352136 4691 SH SOLE 0 0 4691 ISHARES TRMSCI KLD400 SOC4642885706047115 71844 SH SOLE 0 0 71844 ISHARES TR10-20 YR TRS ETF464288653773531 6983 SH SOLE 0 0 6983 ISHARES TRUS AER DEF ETF464288760456601 3914 SH SOLE 0 0 3914 ISHARES TRMSCI USA ESG SLC464288802356873 3811 SH SOLE 0 0 3811 ISHARES TRU.S. MED DVC ETF4642888102957695 52386 SH SOLE 0 0 52386 ISHARES TRUS HLTHCR PR ETF464288828317704 1242 SH SOLE 0 0 1242 ISHARES TRUS TREAS BD ETF46429B2674788645 209111 SH SOLE 0 0 209111 ISHARES TRFLTG RATE NT ETF46429B6551395329 27456 SH SOLE 0 0 27456 ISHARES TRMSCI USA MIN VOL46429B6972261720 30428 SH SOLE 0 0 30428 ISHARES TR0-5 YR TIPS ETF46429B747235526 2413 SH SOLE 0 0 2413 ISHARES TRMSCI USA QLT FCT46432F339216313 1604 SH SOLE 0 0 1604 ISHARES TRCORE MSCI TOTAL46432F834368808 5890 SH SOLE 0 0 5890 ISHARES TRCORE MSCI EAFE46432F842577494 8555 SH SOLE 0 0 8555 ISHARES TRCORE 1 5 YR USD46432F859743481 15941 SH SOLE 0 0 15941 ISHARES INCCORE MSCI EMKT46434G103283007 5742 SH SOLE 0 0 5742 ISHARES INCESG AWR MSCI EM46434G863506326 16008 SH SOLE 0 0 16008 ISHARES TR0-5YR HI YL CP46434V407218437 5270 SH SOLE 0 0 5270 ISHARES TRCORE DIV GRWTH46434V621204314 3965 SH SOLE 0 0 3965 ISHARES TRESG AWR MSCI USA46435G4251025570 10523 SH SOLE 0 0 10523 ISHARES TRMSCI GBL SUS DEV46435G532272555 3448 SH SOLE 0 0 3448 ISHARES TRUSD GRN BOND ETF46435U440344687 7407 SH SOLE 0 0 7407 ISHARES TRBROAD USD HIGH46435U853402398 11399 SH SOLE 0 0 11399 JPMORGAN CHASE & COCOM46625H1003151235 21667 SH SOLE 0 0 21667 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321121675 20272 SH SOLE 0 0 20272 J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647200920 4000 SH SOLE 0 0 4000 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371754900 35000 SH SOLE 0 0 35000 JOHNSON & JOHNSONCOM4781601043468145 20953 SH SOLE 0 0 20953 JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10551300 15000 SH SOLE 0 0 15000 KLA CORPCOM NEW482480100399418 824 SH SOLE 0 0 824 KELLOGG COCOM487836108272942 4050 SH SOLE 0 0 4050 KIMBERLY-CLARK CORPCOM494368103258653 1873 SH SOLE 0 0 1873 KINDER MORGAN INC DELCOM49456B101829648 48179 SH SOLE 0 0 48179 KINROSS GOLD CORPCOM49690240491823 19250 SH SOLE 0 0 19250 KRAFT HEINZ COCOM500754106405976 11436 SH SOLE 0 0 11436 KRANESHARES TRGLOBAL CARB STRA500767678432483 11405 SH SOLE 0 0 11405 KYNDRYL HLDGS INCCOMMON STOCK50155Q100144061 10848 SH SOLE 0 0 10848 LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105166600 30018 SH SOLE 0 0 30018 LAM RESEARCH CORPCOM512807108480959 748 SH SOLE 0 0 748 LILLY ELI & COCOM5324571081152310 2457 SH SOLE 0 0 2457 LINEAGE CELL THERAPEUTICS INCOM53566P10928482 20200 SH SOLE 0 0 20200 LOCKHEED MARTIN CORPCOM539830109950166 2064 SH SOLE 0 0 2064 LOWES COS INCCOM548661107793306 3515 SH SOLE 0 0 3515 LULULEMON ATHLETICA INCCOM550021109253217 669 SH SOLE 0 0 669 LUMENTUM HLDGS INCCOM55024U109552947 9747 SH SOLE 0 0 9747 MP MATERIALS CORPCOM CL A553368101226855 9915 SH SOLE 0 0 9915 MAIN STR CAP CORPCOM56035L104274707 6863 SH SOLE 0 0 6863 MASTERCARD INCORPORATEDCL A57636Q1041024897 2606 SH SOLE 0 0 2606 MCCORMICK & CO INCCOM NON VTG579780206602421 6906 SH SOLE 0 0 6906 MCDONALDS CORPCOM580135101976467 3272 SH SOLE 0 0 3272 MEDICAL PPTYS TRUST INCCOM58463J304305236 32963 SH SOLE 0 0 32963 MERCK & CO INCCOM58933Y1051792958 15538 SH SOLE 0 0 15538 MEREO BIOPHARMA GROUP PLCSPON ADS58949210741580 31500 SH SOLE 0 0 31500 MICROSOFT CORPCOM59491810413293165 39036 SH SOLE 0 0 39036 MICRON TECHNOLOGY INCCOM595112103512847 8126 SH SOLE 0 0 8126 MIDDLESEX WTR COCOM596680108235590 2921 SH SOLE 0 0 2921 MOBILEYE GLOBAL INCCOMMON CLASS A60741F104557628 14514 SH SOLE 0 0 14514 MODERNA INCCOM60770K107532535 4383 SH SOLE 0 0 4383 MONDELEZ INTL INCCL A609207105374774 5138 SH SOLE 0 0 5138 MONSTER BEVERAGE CORP NEWCOM61174X109441024 7678 SH SOLE 0 0 7678 MORGAN STANLEYCOM NEW6174464481151956 13489 SH SOLE 0 0 13489 MOSAIC CO NEWCOM61945C103281668 8048 SH SOLE 0 0 8048 MULLEN AUTOMOTIVE INCCOM62526P2081077 10000 SH SOLE 0 0 10000 NATIONAL HEALTH INVS INCCOM63633D104832157 15875 SH SOLE 0 0 15875 NETFLIX INCCOM64110L1061174787 2667 SH SOLE 0 0 2667 RITHM CAPITAL CORPCOM NEW64828T201528214 56493 SH SOLE 0 0 56493 NEWMONT CORPCOM651639106995813 23343 SH SOLE 0 0 23343 NEXTERA ENERGY INCCOM65339F101651180 8776 SH SOLE 0 0 8776 NIKE INCCL B654106103640267 5801 SH SOLE 0 0 5801 NOKIA CORPSPONSORED ADR65490220460890 14637 SH SOLE 0 0 14637 NORFOLK SOUTHN CORPCOM655844108261812 1155 SH SOLE 0 0 1155 NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W115374 20000 SH SOLE 0 0 20000 NOVARTIS AGSPONSORED ADR66987V109281441 2789 SH SOLE 0 0 2789 NOVO-NORDISK A SADR6701002051080997 6680 SH SOLE 0 0 6680 NUVEEN MASSACHUSETS QLT MUNCOM67061E104142684 13667 SH SOLE 0 0 13667 NVIDIA CORPORATIONCOM67066G1048247563 19497 SH SOLE 0 0 19497 NUVEEN SR INCOME FDCOM67067Y10449922 10900 SH SOLE 0 0 10900 NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D103120637 12100 SH SOLE 0 0 12100 NUSHARES ETF TRNUVEEN ESG LRGVL67092P300330504 9538 SH SOLE 0 0 9538 NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071472545 39809 SH SOLE 0 0 39809 NUSHARES ETF TRNUVEEN ESG INTL67092P8053276107 113125 SH SOLE 0 0 113125 NUSHARES ETF TRESG DIVIDEND ETF67092P813398750 16518 SH SOLE 0 0 16518 OREILLY AUTOMOTIVE INCCOM67103H107433706 454 SH SOLE 0 0 454 OCCIDENTAL PETE CORPCOM674599105367647 6253 SH SOLE 0 0 6253 ORACLE CORPCOM68389X1051147108 9632 SH SOLE 0 0 9632 PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107780191 59739 SH SOLE 0 0 59739 PALANTIR TECHNOLOGIES INCCL A69608A108260886 17018 SH SOLE 0 0 17018 PALO ALTO NETWORKS INCCOM6974351051881065 7362 SH SOLE 0 0 7362 PARKER-HANNIFIN CORPCOM701094104338953 869 SH SOLE 0 0 869 PAYCHEX INCCOM704326107504058 4506 SH SOLE 0 0 4506 PAYPAL HLDGS INCCOM70450Y103549388 8233 SH SOLE 0 0 8233 PEPSICO INCCOM7134481081854228 10011 SH SOLE 0 0 10011 PFIZER INCCOM7170811032091848 57030 SH SOLE 0 0 57030 PHILIP MORRIS INTL INCCOM718172109577137 5912 SH SOLE 0 0 5912 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201507103 14880 SH SOLE 0 0 14880 PHILLIPS 66COM718546104355637 3729 SH SOLE 0 0 3729 PIMCO CORPORATE & INCM STRGCOM72200U100536369 40913 SH SOLE 0 0 40913 PIMCO CORPORATE & INCOME OPPCOM72201B10121629349 1544954 SH SOLE 0 0 1544954 PIMCO ETF TRENHANCD SHORT72201R6431940183 19816 SH SOLE 0 0 19816 PIMCO ETF TRACTIVE BD ETF72201R775222014 2423 SH SOLE 0 0 2423 PIMCO ETF TRENHAN SHRT MA AC72201R833748663 7505 SH SOLE 0 0 7505 PIMCO DYNAMIC INCOME FDSHS72201Y1011166714 62225 SH SOLE 0 0 62225 PLUG POWER INCCOM NEW72919P202367754 35395 SH SOLE 0 0 35395 PORTLAND GEN ELEC COCOM NEW736508847844930 18042 SH SOLE 0 0 18042 PROCTER AND GAMBLE COCOM7427181093407391 22455 SH SOLE 0 0 22455 PRIORITY TECHNOLOGY HLDGS INCOM74275G10757920 16000 SH SOLE 0 0 16000 PROLOGIS INC.COM74340W1032224312 18138 SH SOLE 0 0 18138 PROSHARES TRPSHS SHORT DOW3074347B235335448 10376 SH SOLE 0 0 10376 PROSHARES TRSHORT S&P 500 NE74347B425535330 38568 SH SOLE 0 0 38568 PROSHARES TRS&P MDCP 400 DIV74347B6802160509 30746 SH SOLE 0 0 30746 PROSHARES TRRUSS 2000 DIVD74347B6981794921 30350 SH SOLE 0 0 30350 PROSHARES TRSHORT QQQ NEW74347B714497498 47067 SH SOLE 0 0 47067 PROSHARES TRS&P 500 DV ARIST74348A4673396960 36031 SH SOLE 0 0 36031 PRUDENTIAL FINL INCCOM744320102724589 8213 SH SOLE 0 0 8213 PUBLIC SVC ENTERPRISE GRP INCOM744573106233334 3727 SH SOLE 0 0 3727 QUALCOMM INCCOM7475251031088751 9146 SH SOLE 0 0 9146 RHCOM74967X103323328 981 SH SOLE 0 0 981 RAYTHEON TECHNOLOGIES CORPCOM75513E101528039 5390 SH SOLE 0 0 5390 REALTY INCOME CORPCOM756109104712739 11921 SH SOLE 0 0 11921 REPUBLIC SVCS INCCOM760759100217363 1419 SH SOLE 0 0 1419 RIVERNORTH DOUBLELINE STRATECOM76882G107130981 15337 SH SOLE 0 0 15337 RIVIAN AUTOMOTIVE INCCOM CL A76954A103191790 11512 SH SOLE 0 0 11512 ROCKET LAB USA INCCOM77312210664800 10800 SH SOLE 0 0 10800 ROPER TECHNOLOGIES INCCOM776696106508133 1057 SH SOLE 0 0 1057 SHELL PLCSPON ADS780259305627985 10401 SH SOLE 0 0 10401 S&P GLOBAL INCCOM78409V104448319 1118 SH SOLE 0 0 1118 SPDR S&P 500 ETF TRTR UNIT78462F1037374100 16635 SH SOLE 0 0 16635 SPDR GOLD TRGOLD SHS78463V1072867808 16087 SH SOLE 0 0 16087 SPDR INDEX SHS FDSS&P INTL ETF78463X772386762 11246 SH SOLE 0 0 11246 SPDR SER TRBLOOMBERG INTL78464A151403733 14226 SH SOLE 0 0 14226 SPDR SER TRBLOOMBERG EMERGI78464A391406154 19194 SH SOLE 0 0 19194 SPDR SER TRFTSE INT GVT ETF78464A490401200 9607 SH SOLE 0 0 9607 SPDR SER TRPRTFLO S&P500 VL78464A508333979 7731 SH SOLE 0 0 7731 SPDR SER TRS&P DIVID ETF78464A763919087 7498 SH SOLE 0 0 7498 SPDR SER TRS&P BIOTECH78464A870763864 9181 SH SOLE 0 0 9181 SPDR SER TRBLOOMBERG INVT78468R200400962 13065 SH SOLE 0 0 13065 SPDR SER TRBLOOMBERG 1-3 MO78468R6637968031 86779 SH SOLE 0 0 86779 SPDR SER TRSPDR MSCI USA GE78468R747202970 2305 SH SOLE 0 0 2305 SPDR SER TRSPDR S&P 500 ETF78468R796538024 14875 SH SOLE 0 0 14875 SALESFORCE INCCOM79466L302811450 3841 SH SOLE 0 0 3841 SAN JUAN BASIN RTY TRUNIT BEN INT798241105163869 22055 SH SOLE 0 0 22055 SANDSTORM GOLD LTDCOM NEW80013R20683968 16400 SH SOLE 0 0 16400 SAP SESPON ADR803054204387284 2831 SH SOLE 0 0 2831 SAREPTA THERAPEUTICS INCCOM8036071002339644 20430 SH SOLE 0 0 20430 SCHNITZER STEEL INDS INCCL A806882106258179 8609 SH SOLE 0 0 8609 SCHWAB CHARLES CORPCOM808513105240431 4242 SH SOLE 0 0 4242 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508324376 4567 SH SOLE 0 0 4567 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797621547 8559 SH SOLE 0 0 8559 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209694160 5230 SH SOLE 0 0 5230 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308385471 5197 SH SOLE 0 0 5197 SELECT SECTOR SPDR TRENERGY81369Y506679950 8377 SH SOLE 0 0 8377 SELECT SECTOR SPDR TRFINANCIAL81369Y605450875 13375 SH SOLE 0 0 13375 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031063078 6115 SH SOLE 0 0 6115 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861120571 17124 SH SOLE 0 0 17124 SENTINELONE INCCL A81730H109294027 19472 SH SOLE 0 0 19472 SERES THERAPEUTICS INCCOM81750R10293405 19500 SH SOLE 0 0 19500 SERVICENOW INCCOM81762P102475427 846 SH SOLE 0 0 846 SIMON PPTY GROUP INC NEWCOM828806109273069 2365 SH SOLE 0 0 2365 SKYWORKS SOLUTIONS INCCOM83088M102514739 4650 SH SOLE 0 0 4650 SNOWFLAKE INCCL A833445109248308 1411 SH SOLE 0 0 1411 SOFI TECHNOLOGIES INCCOM83406F102183130 21958 SH SOLE 0 0 21958 SOLAREDGE TECHNOLOGIES INCCOM83417M1041932855 7184 SH SOLE 0 0 7184 SOUTHERN COCOM842587107402410 5728 SH SOLE 0 0 5728 SPROTT PHYSICAL GOLD TRUNIT85207H1042623757 175855 SH SOLE 0 0 175855 SPROTT PHYSICAL SILVER TRTR UNIT85207K107546819 70195 SH SOLE 0 0 70195 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1019070790 503373 SH SOLE 0 0 503373 SPROTT ETF TRUSTGOLD MINERS ETF85210B102281154 10865 SH SOLE 0 0 10865 SPROTT ESG GOLD ETFUNITS BEN INT85210H109220273 5755 SH SOLE 0 0 5755 BLOCK INCCL A852234103808093 12139 SH SOLE 0 0 12139 STANLEY BLACK & DECKER INCCOM854502101266494 2844 SH SOLE 0 0 2844 STARBUCKS CORPCOM8552441092094107 21140 SH SOLE 0 0 21140 STMICROELECTRONICS N VNY REGISTRY861012102402502 8052 SH SOLE 0 0 8052 STRYKER CORPORATIONCOM8636671011751651 5741 SH SOLE 0 0 5741 SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109250093 5741 SH SOLE 0 0 5741 SYSCO CORPCOM871829107687813 9270 SH SOLE 0 0 9270 TJX COS INC NEWCOM8725401091124111 13258 SH SOLE 0 0 13258 TRX GOLD CORPORATIONCOM87283P1098417 19000 SH SOLE 0 0 19000 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100344734 3416 SH SOLE 0 0 3416 TARGET CORPCOM87612E106748329 5673 SH SOLE 0 0 5673 TELLURIAN INC NEWCOM87968A104112800 80000 SH SOLE 0 0 80000 TESLA INCCOM88160R10125872038 98835 SH SOLE 0 0 98835 TESLA INCNOTE 2.000% 5/188160RAG63881256 841 SH CallSOLE 0 0 841 TEXAS INSTRS INCCOM882508104430320 2390 SH SOLE 0 0 2390 THERMO FISHER SCIENTIFIC INCCOM8835561021385196 2655 SH SOLE 0 0 2655 THOMSON REUTERS CORP.COM884903808449927 3334 SH SOLE 0 0 3334 3M COCOM88579Y1011500541 14992 SH SOLE 0 0 14992 TIDAL ETF TRADASINA SOCIAL886364876472527 29331 SH SOLE 0 0 29331 TILRAY BRANDS INCCOM88688T10041014 26291 SH SOLE 0 0 26291 TOYOTA MOTOR CORPADS892331307201252 1252 SH SOLE 0 0 1252 TRACTOR SUPPLY COCOM892356106222477 1006 SH SOLE 0 0 1006 TREX CO INCCOM89531P105731781 11162 SH SOLE 0 0 11162 US BANCORP DELCOM NEW902973304419156 12686 SH SOLE 0 0 12686 UBER TECHNOLOGIES INCCOM90353T100468913 10862 SH SOLE 0 0 10862 ULTA BEAUTY INCCOM90384S303261651 556 SH SOLE 0 0 556 UNILEVER PLCSPON ADR NEW904767704450385 8640 SH SOLE 0 0 8640 UNION PAC CORPCOM907818108861224 4209 SH SOLE 0 0 4209 UNITED PARCEL SERVICE INCCL B9113121061321632 7373 SH SOLE 0 0 7373 UNITEDHEALTH GROUP INCCOM91324P1022341262 4871 SH SOLE 0 0 4871 UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105495822 10421 SH SOLE 0 0 10421 VALERO ENERGY CORPCOM91913Y100326160 2781 SH SOLE 0 0 2781 VALMONT INDS INCCOM920253101267274 918 SH SOLE 0 0 918 VANECK ETF TRUSTGOLD MINERS ETF92189F106602560 20012 SH SOLE 0 0 20012 VANECK ETF TRUSTGREEN BOND ETF92189F1713908582 167786 SH SOLE 0 0 167786 VANECK ETF TRUSTENVIRONMENTAL SR92189F304671820 4157 SH SOLE 0 0 4157 VANECK ETF TRUSTVANECK SHRT MUNI92189F528423758 25171 SH SOLE 0 0 25171 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676495988 3258 SH SOLE 0 0 3258 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441073520 6609 SH SOLE 0 0 6609 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505307173 1209 SH SOLE 0 0 1209 VANGUARD BD INDEX FDSSHORT TRM BOND921937827368677 4879 SH SOLE 0 0 4879 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835789433 10860 SH SOLE 0 0 10860 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581584364 34308 SH SOLE 0 0 34308 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063774069 35581 SH SOLE 0 0 35581 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794263141 4164 SH SOLE 0 0 4164 VANGUARD MALVERN FDSSTRM INFPROIDX922020805331389 6988 SH SOLE 0 0 6988 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407662916 13562 SH SOLE 0 0 13562 VANGUARD WORLD FDSHEALTH CAR ETF92204A504801517 3274 SH SOLE 0 0 3274 VANGUARD WORLD FDSINF TECH ETF92204A702932717 2109 SH SOLE 0 0 2109 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858200135 4920 SH SOLE 0 0 4920 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021164821 20177 SH SOLE 0 0 20177 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091221739 16148 SH SOLE 0 0 16148 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664578981 7656 SH SOLE 0 0 7656 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706210148 3582 SH SOLE 0 0 3582 VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847543820 8560 SH SOLE 0 0 8560 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701179071 14919 SH SOLE 0 0 14919 VAPOTHERM INCCOM92210710719135 43000 SH SOLE 0 0 43000 VENTAS INCCOM92276F100920749 19479 SH SOLE 0 0 19479 VANGUARD MUN BD FDSTAX EXEMPT BD922907746387665 7719 SH SOLE 0 0 7719 VANGUARD INDEX FDSS&P 500 ETF SHS922908363891908 2190 SH SOLE 0 0 2190 VANGUARD INDEX FDSMCAP VL IDXVIP922908512680447 4917 SH SOLE 0 0 4917 VANGUARD INDEX FDSMCAP GR IDXVIP922908538291621 1417 SH SOLE 0 0 1417 VANGUARD INDEX FDSREAL ESTATE ETF922908553481120 5758 SH SOLE 0 0 5758 VANGUARD INDEX FDSSML CP GRW ETF922908595566894 2468 SH SOLE 0 0 2468 VANGUARD INDEX FDSSM CP VAL ETF922908611363043 2195 SH SOLE 0 0 2195 VANGUARD INDEX FDSMID CAP ETF922908629485414 2205 SH SOLE 0 0 2205 VANGUARD INDEX FDSLARGE CAP ETF922908637304797 1504 SH SOLE 0 0 1504 VANGUARD INDEX FDSGROWTH ETF9229087362341327 8274 SH SOLE 0 0 8274 VANGUARD INDEX FDSVALUE ETF9229087441419189 9987 SH SOLE 0 0 9987 VANGUARD INDEX FDSSMALL CP ETF922908751947110 4762 SH SOLE 0 0 4762 VANGUARD INDEX FDSTOTAL STK MKT9229087693727556 16922 SH SOLE 0 0 16922 VENUS CONCEPT INCCOM NEW92332W20429402 14001 SH SOLE 0 0 14001 VERIZON COMMUNICATIONS INCCOM92343V1042081424 55967 SH SOLE 0 0 55967 VERTEX PHARMACEUTICALS INCCOM92532F100282584 803 SH SOLE 0 0 803 VISA INCCOM CL A92826C8392494626 10505 SH SOLE 0 0 10505 WP CAREY INCCOM92936U109257870 3817 SH SOLE 0 0 3817 WALMART INCCOM9311421031787216 11371 SH SOLE 0 0 11371 WARNER BROS DISCOVERY INCCOM SER A934423104156085 12447 SH SOLE 0 0 12447 WASTE MGMT INC DELCOM94106L109534123 3080 SH SOLE 0 0 3080 WATERS CORPCOM941848103249215 935 SH SOLE 0 0 935 WELLS FARGO CO NEWCOM949746101423478 9922 SH SOLE 0 0 9922 WELLTOWER INCCOM95040Q104689313 8522 SH SOLE 0 0 8522 WEYERHAEUSER CO MTN BECOM NEW962166104291594 8702 SH SOLE 0 0 8702 WHEATON PRECIOUS METALS CORPCOM962879102317714 7351 SH SOLE 0 0 7351 WHIRLPOOL CORPCOM963320106348806 2344 SH SOLE 0 0 2344 WISDOMTREE TREMG MKTS SMCAP97717W281224972 4835 SH SOLE 0 0 4835 WISDOMTREE TRUS LARGECAP DIVD97717W307609727 9587 SH SOLE 0 0 9587 WISDOMTREE TRUS MIDCAP DIVID97717W505395664 9409 SH SOLE 0 0 9409 WISDOMTREE TRUS SMALLCAP DIVD97717W604285133 9904 SH SOLE 0 0 9904 WISDOMTREE TRITL HDG QTLY DIV97717X594239494 5962 SH SOLE 0 0 5962 WORKDAY INCCL A98138H101446133 1975 SH SOLE 0 0 1975 XYLEM INCCOM98419M100867920 7707 SH SOLE 0 0 7707 ZILLOW GROUP INCCL A98954M101223860 4550 SH SOLE 0 0 4550