0001754960-24-000031.txt : 20240117 0001754960-24-000031.hdr.sgml : 20240117 20240117131015 ACCESSION NUMBER: 0001754960-24-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Investments, LLC CENTRAL INDEX KEY: 0001973224 ORGANIZATION NAME: 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: 24537584 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 12-31-2023 12-31-2023 PFG Investments, LLC

125 FROEHLICH FARM BLVD WOODBURY NY 11797

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III APPAREL GROUP LTDCOM36237H101713580 21000 SH SOLE 0 0 21000 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107217584 2814 SH SOLE 0 0 2814 GALLAGHER ARTHUR J & COCOM363576109733575 3262 SH SOLE 0 0 3262 GENERAL ELECTRIC COCOM NEW369604301558768 4378 SH SOLE 0 0 4378 GENERAL MLS INCCOM370334104771902 11850 SH SOLE 0 0 11850 GENUINE PARTS COCOM372460105269435 1945 SH SOLE 0 0 1945 GILEAD SCIENCES INCCOM375558103751698 9279 SH SOLE 0 0 9279 GLADSTONE LD CORPCOM3765491011263872 87465 SH SOLE 0 0 87465 GSK PLCSPONSORED ADR37733W204318481 8594 SH SOLE 0 0 8594 GLOBAL X FDSRUSSELL 200037954Y459191731 11453 SH SOLE 0 0 11453 GLOBAL X FDSS&P 500 COVERED37954Y475947841 24032 SH SOLE 0 0 24032 GLOBAL X FDSNASDAQ 100 COVER37954Y4831242561 71659 SH SOLE 0 0 71659 GLOBAL X FDSAUTONMOUS EV ETF37954Y624247976 10052 SH SOLE 0 0 10052 GLOBAL X FDSGLOBAL X SILVER37954Y848208665 7355 SH SOLE 0 0 7355 GLOBAL X FDSLITHIUM BTRY ETF37954Y855312375 6132 SH SOLE 0 0 6132 GOLDMAN SACHS GROUP INCCOM38141G1041059786 2747 SH SOLE 0 0 2747 GOLDMAN SACHS ETF TRACTIVEBETA INT381430107604352 18504 SH SOLE 0 0 18504 GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031803122 19221 SH SOLE 0 0 19221 GRAINGER W W INCCOM384802104267788 323 SH SOLE 0 0 323 HP INCCOM40434L105240844 8004 SH SOLE 0 0 8004 HANNON ARMSTRONG SUST INFR CCOM41068X1005612458 203497 SH SOLE 0 0 203497 HEALTHCARE RLTY TRCL A COM42226K105299450 17380 SH SOLE 0 0 17380 HERCULES CAPITAL INCCOM427096508246306 14775 SH SOLE 0 0 14775 HOLOGIC INCCOM436440101590749 8268 SH SOLE 0 0 8268 HOME DEPOT INCCOM4370761022692826 7770 SH SOLE 0 0 7770 HONEYWELL INTL INCCOM438516106694164 3310 SH SOLE 0 0 3310 HOWMET AEROSPACE INCCOM443201108211014 3899 SH SOLE 0 0 3899 IDEX CORPCOM45167R104212996 981 SH SOLE 0 0 981 ILLINOIS TOOL WKS INCCOM452308109892336 3407 SH SOLE 0 0 3407 INFOSYS LTDSPONSORED ADR456788108280628 15268 SH SOLE 0 0 15268 INNOVATIVE INDL PPTYS INCCOM45781V1011497420 14852 SH SOLE 0 0 14852 INTEL CORPCOM4581401001068846 21271 SH SOLE 0 0 21271 INTERCONTINENTAL EXCHANGE INCOM45866F104395894 3083 SH SOLE 0 0 3083 INTERNATIONAL BUSINESS MACHSCOM4592001013441787 21044 SH SOLE 0 0 21044 INVESCO QQQ TRUNIT SER 146090E1036694022 16346 SH SOLE 0 0 16346 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1001423542 107033 SH SOLE 0 0 107033 INTRA-CELLULAR THERAPIES INCCOM46116X101200536 2800 SH SOLE 0 0 2800 INTUITIVE SURGICAL INCCOM NEW46120E602648743 1923 SH SOLE 0 0 1923 INTUITCOM461202103573347 917 SH SOLE 0 0 917 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421122726 18448 SH SOLE 0 0 18448 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282350299 10732 SH SOLE 0 0 10732 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340263311 4493 SH SOLE 0 0 4493 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357853037 5406 SH SOLE 0 0 5406 INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407399388 8455 SH SOLE 0 0 8455 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431530399 5410 SH SOLE 0 0 5410 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530245477 6806 SH SOLE 0 0 6806 INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V8371246253 14578 SH SOLE 0 0 14578 INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115267223 5538 SH SOLE 0 0 5538 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541660051 26493 SH SOLE 0 0 26493 INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG46138E867874799 44429 SH SOLE 0 0 44429 INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP46138E875915576 28828 SH SOLE 0 0 28828 INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063117590 58437 SH SOLE 0 0 58437 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051415936 52617 SH SOLE 0 0 52617 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106360227 17369 SH SOLE 0 0 17369 IRON MTN INC DELCOM46284V1011405808 20089 SH SOLE 0 0 20089 ISHARES SILVER TRISHARES46428Q109247247 11352 SH SOLE 0 0 11352 ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107405473 20213 SH SOLE 0 0 20213 ISHARES GOLD TRISHARES NEW464285204416723 10677 SH SOLE 0 0 10677 ISHARES INCMSCI GBL MIN VOL464286525277731 2768 SH SOLE 0 0 2768 ISHARES TRS&P 100 ETF4642871011924450 8615 SH SOLE 0 0 8615 ISHARES TRCORE S&P TTL STK4642871501264305 12015 SH SOLE 0 0 12015 ISHARES TRSELECT DIVID ETF4642871681349865 11516 SH SOLE 0 0 11516 ISHARES TRTIPS BD ETF4642871761975715 18380 SH SOLE 0 0 18380 ISHARES TRCORE S&P500 ETF464287200593231 1242 SH SOLE 0 0 1242 ISHARES TRCORE US AGGBD ET4642872263475306 35016 SH SOLE 0 0 35016 ISHARES TRMSCI EMG MKT ETF464287234435523 10831 SH SOLE 0 0 10831 ISHARES TRIBOXX INV CP ETF464287242208834 1887 SH SOLE 0 0 1887 ISHARES TRS&P 500 VAL ETF464287408512551 2948 SH SOLE 0 0 2948 ISHARES TR20 YR TR BD ETF4642874321605772 16240 SH SOLE 0 0 16240 ISHARES TR7-10 YR TRSY BD464287440527801 5476 SH SOLE 0 0 5476 ISHARES TR1 3 YR TREAS BD464287457694934 8471 SH SOLE 0 0 8471 ISHARES TRMSCI EAFE ETF464287465284762 3779 SH SOLE 0 0 3779 ISHARES TRRUS MDCP VAL ETF464287473398526 3427 SH SOLE 0 0 3427 ISHARES TRRUS MD CP GR ETF464287481206206 1974 SH SOLE 0 0 1974 ISHARES TRRUS MID CAP ETF4642874991027877 13224 SH SOLE 0 0 13224 ISHARES TRCORE S&P MCP ETF464287507386761 1395 SH SOLE 0 0 1395 ISHARES TREXPANDED TECH4642875152224537 5484 SH SOLE 0 0 5484 ISHARES TRISHARES SEMICDTR4642875232592872 4501 SH SOLE 0 0 4501 ISHARES TREXPND TEC SC ETF464287549226312 505 SH SOLE 0 0 505 ISHARES TRISHARES BIOTECH464287556597367 4397 SH SOLE 0 0 4397 ISHARES TRRUS 1000 VAL ETF4642875981124730 6806 SH SOLE 0 0 6806 ISHARES TRRUS 1000 GRW ETF464287614681722 2249 SH SOLE 0 0 2249 ISHARES TRRUS 1000 ETF464287622287437 1096 SH SOLE 0 0 1096 ISHARES TRRUS 2000 VAL ETF464287630446270 2873 SH SOLE 0 0 2873 ISHARES TRRUSSELL 2000 ETF464287655988943 4927 SH SOLE 0 0 4927 ISHARES TRCORE S&P US GWT464287671896391 8611 SH SOLE 0 0 8611 ISHARES TRU.S. TECH ETF4642877211782944 14525 SH SOLE 0 0 14525 ISHARES TRCORE S&P SCP ETF4642878041342163 12399 SH SOLE 0 0 12399 ISHARES TRCALIF MUN BD ETF464288356214385 3700 SH SOLE 0 0 3700 ISHARES TRNATIONAL MUN ETF464288414847047 7813 SH SOLE 0 0 7813 ISHARES TRINTL SEL DIV ETF464288448248690 8885 SH SOLE 0 0 8885 ISHARES TRIBOXX HI YD ETF464288513383464 4955 SH SOLE 0 0 4955 ISHARES TRMSCI KLD400 SOC4642885706802842 74715 SH SOLE 0 0 74715 ISHARES TR3 7 YR TREAS BD464288661899631 7681 SH SOLE 0 0 7681 ISHARES TRPFD AND INCM SEC464288687265259 8505 SH SOLE 0 0 8505 ISHARES TRUS AER DEF ETF464288760615614 4863 SH SOLE 0 0 4863 ISHARES TRMSCI USA ESG SLC464288802444621 4424 SH SOLE 0 0 4424 ISHARES TRU.S. MED DVC ETF4642888102978349 55185 SH SOLE 0 0 55185 ISHARES TRUS HLTHCR PR ETF464288828322148 1227 SH SOLE 0 0 1227 ISHARES TRUS TREAS BD ETF46429B2674991520 216646 SH SOLE 0 0 216646 ISHARES TRFLTG RATE NT ETF46429B6551433396 28317 SH SOLE 0 0 28317 ISHARES TRMSCI USA MIN VOL46429B6971927565 24703 SH SOLE 0 0 24703 ISHARES TRMSCI USA QLT FCT46432F339239729 1629 SH SOLE 0 0 1629 ISHARES TRCORE MSCI TOTAL46432F834472123 7271 SH SOLE 0 0 7271 ISHARES TRCORE MSCI EAFE46432F842518746 7374 SH SOLE 0 0 7374 ISHARES TRCORE 1 5 YR USD46432F859524301 11024 SH SOLE 0 0 11024 ISHARES INCCORE MSCI EMKT46434G103235211 4650 SH SOLE 0 0 4650 ISHARES INCESG AWR MSCI EM46434G863508720 15868 SH SOLE 0 0 15868 ISHARES TR0-5YR HI YL CP46434V407233801 5538 SH SOLE 0 0 5538 ISHARES TRCORE DIV GRWTH46434V621217432 4040 SH SOLE 0 0 4040 ISHARES TRESG AWRE 1 5 YR46435G243206029 8416 SH SOLE 0 0 8416 ISHARES TRESG AWR MSCI USA46435G4251247540 11890 SH SOLE 0 0 11890 ISHARES TRBROAD USD HIGH46435U853410190 11284 SH SOLE 0 0 11284 JPMORGAN CHASE & COCOM46625H1004177971 24562 SH SOLE 0 0 24562 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321157220 21048 SH SOLE 0 0 21048 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372092080 41650 SH SOLE 0 0 41650 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203411473 8241 SH SOLE 0 0 8241 JANUS DETROIT STR TRHENDRSON AAA CL47103U845330804 6577 SH SOLE 0 0 6577 JETBLUE AWYS CORPCOM47714310164635 11646 SH SOLE 0 0 11646 JOHNSON & JOHNSONCOM4781601043224287 20571 SH SOLE 0 0 20571 KLA CORPCOM NEW482480100561024 965 SH SOLE 0 0 965 KIMBERLY-CLARK CORPCOM494368103250969 2065 SH SOLE 0 0 2065 KINDER MORGAN INC DELCOM49456B101809769 45905 SH SOLE 0 0 45905 KINROSS GOLD CORPCOM496902404108900 18000 SH SOLE 0 0 18000 KRAFT HEINZ COCOM500754106495946 13411 SH SOLE 0 0 13411 KRANESHARES TRGLOBAL CARB STRA500767678310865 8519 SH SOLE 0 0 8519 LAM RESEARCH CORPCOM512807108256861 328 SH SOLE 0 0 328 ELI LILLY & COCOM5324571081368943 2348 SH SOLE 0 0 2348 LINEAGE CELL THERAPEUTICS INCOM53566P10922018 20200 SH SOLE 0 0 20200 LOCKHEED MARTIN CORPCOM539830109992106 2189 SH SOLE 0 0 2189 LOWES COS INCCOM5486611071065705 4789 SH SOLE 0 0 4789 LULULEMON ATHLETICA INCCOM550021109290924 569 SH SOLE 0 0 569 M & T BK CORPCOM55261F104258741 1888 SH SOLE 0 0 1888 MASTERCARD INCORPORATEDCL A57636Q1041209292 2835 SH SOLE 0 0 2835 MCCORMICK & CO INCCOM NON VTG579780206477616 6981 SH SOLE 0 0 6981 MCDONALDS CORPCOM5801351011381131 4658 SH SOLE 0 0 4658 MERCK & CO INCCOM58933Y1052500753 22938 SH SOLE 0 0 22938 MEREO BIOPHARMA GROUP PLCSPON ADS58949210769300 30000 SH SOLE 0 0 30000 MICROSOFT CORPCOM59491810417275201 45940 SH SOLE 0 0 45940 MICRON TECHNOLOGY INCCOM595112103374645 4390 SH SOLE 0 0 4390 MOBILEYE GLOBAL INCCOMMON CLASS A60741F104299385 6911 SH SOLE 0 0 6911 MONDELEZ INTL INCCL A609207105468609 6470 SH SOLE 0 0 6470 MONSTER BEVERAGE CORP NEWCOM61174X109447111 7761 SH SOLE 0 0 7761 MORGAN STANLEYCOM NEW6174464481591027 17062 SH SOLE 0 0 17062 NETFLIX INCCOM64110L1061303873 2678 SH SOLE 0 0 2678 NEW MTN FIN CORPCOM647551100219919 17289 SH SOLE 0 0 17289 RITHM CAPITAL CORPCOM NEW64828T201614258 57515 SH SOLE 0 0 57515 NEWMONT CORPCOM651639106891704 21544 SH SOLE 0 0 21544 NEXTERA ENERGY INCCOM65339F101697624 11485 SH SOLE 0 0 11485 NIKE INCCL B654106103549258 5059 SH SOLE 0 0 5059 NORFOLK SOUTHN CORPCOM655844108296342 1254 SH SOLE 0 0 1254 NOVO-NORDISK A SADR6701002051463096 14143 SH SOLE 0 0 14143 NVIDIA CORPORATIONCOM67066G10412622785 25489 SH SOLE 0 0 25489 NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071780132 45528 SH SOLE 0 0 45528 OREILLY AUTOMOTIVE INCCOM67103H107821819 865 SH SOLE 0 0 865 OCCIDENTAL PETE CORPCOM674599105437271 7323 SH SOLE 0 0 7323 OMEGA HEALTHCARE INVS INCCOM681936100207574 6770 SH SOLE 0 0 6770 ONEOK INC NEWCOM682680103236229 3364 SH SOLE 0 0 3364 ORACLE CORPCOM68389X1051281181 12152 SH SOLE 0 0 12152 ORGANON & COCOMMON STOCK68622V106194556 13492 SH SOLE 0 0 13492 PACER FDS TRUS CASH COWS 10069374H881231852 4460 SH SOLE 0 0 4460 PALANTIR TECHNOLOGIES INCCL A69608A108444188 25870 SH SOLE 0 0 25870 PALO ALTO NETWORKS INCCOM6974351051960362 6648 SH SOLE 0 0 6648 PARKER-HANNIFIN CORPCOM701094104408263 886 SH SOLE 0 0 886 PAYCHEX INCCOM704326107606246 5090 SH SOLE 0 0 5090 PAYPAL HLDGS INCCOM70450Y103557050 9071 SH SOLE 0 0 9071 PEPSICO INCCOM7134481081958395 11531 SH SOLE 0 0 11531 PFIZER INCCOM7170811031616585 56151 SH SOLE 0 0 56151 PHILIP MORRIS INTL INCCOM718172109559879 5951 SH SOLE 0 0 5951 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201266705 7311 SH SOLE 0 0 7311 PHILLIPS 66COM718546104395062 2967 SH SOLE 0 0 2967 PIMCO ETF TRACTIVE BD ETF72201R775219555 2375 SH SOLE 0 0 2375 PIMCO ETF TRENHAN SHRT MA AC72201R833556297 5575 SH SOLE 0 0 5575 PIONEER NAT RES COCOM723787107231405 1029 SH SOLE 0 0 1029 PLUG POWER INCCOM NEW72919P20295180 21151 SH SOLE 0 0 21151 PORTLAND GEN ELEC COCOM NEW736508847745360 17198 SH SOLE 0 0 17198 PROCTER AND GAMBLE COCOM7427181093296657 22497 SH SOLE 0 0 22497 PROLOGIS INC.COM74340W1032235003 16767 SH SOLE 0 0 16767 PROSHARES TRSHORT S&P 500 NE74347B425251539 19364 SH SOLE 0 0 19364 PROSHARES TRS&P MDCP 400 DIV74347B6801482214 20147 SH SOLE 0 0 20147 PROSHARES TRRUSS 2000 DIVD74347B6981124003 17290 SH SOLE 0 0 17290 PROSHARES TRSHORT QQQ NEW74347B714190156 20059 SH SOLE 0 0 20059 PROSHARES TRS&P 500 DV ARIST74348A4672153107 22617 SH SOLE 0 0 22617 PRUDENTIAL FINL INCCOM744320102451591 4354 SH SOLE 0 0 4354 QUALCOMM INCCOM7475251031185152 8194 SH SOLE 0 0 8194 RHCOM74967X103255628 877 SH SOLE 0 0 877 RTX CORPORATIONCOM75513E101550003 6537 SH SOLE 0 0 6537 REALTY INCOME CORPCOM756109104652658 11366 SH SOLE 0 0 11366 REPUBLIC SVCS INCCOM760759100342655 2078 SH SOLE 0 0 2078 RIVIAN AUTOMOTIVE INCCOM CL A76954A103286165 12198 SH SOLE 0 0 12198 ROCKET LAB USA INCCOM77312210656959 10300 SH SOLE 0 0 10300 ROPER TECHNOLOGIES INCCOM7766961061033037 1895 SH SOLE 0 0 1895 SHELL PLCSPON ADS780259305657542 9993 SH SOLE 0 0 9993 S&P GLOBAL INCCOM78409V104469160 1065 SH SOLE 0 0 1065 SPDR S&P 500 ETF TRTR UNIT78462F10310008083 21056 SH SOLE 0 0 21056 SPDR GOLD TRGOLD SHS78463V1073438743 17988 SH SOLE 0 0 17988 SPDR INDEX SHS FDSS&P INTL ETF78463X772380446 10702 SH SOLE 0 0 10702 SPDR SER TRPORTFOLIO SHORT78464A474448841 15072 SH SOLE 0 0 15072 SPDR SER TRPRTFLO S&P500 VL78464A508388414 8330 SH SOLE 0 0 8330 SPDR SER TRS&P DIVID ETF78464A7631056146 8451 SH SOLE 0 0 8451 SPDR SER TRS&P INS ETF78464A789215971 4776 SH SOLE 0 0 4776 SPDR SER TRS&P BIOTECH78464A870600596 6726 SH SOLE 0 0 6726 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608563927 13449 SH SOLE 0 0 13449 SPDR SER TRBLOOMBERG INVT78468R200388595 12703 SH SOLE 0 0 12703 SPDR SER TRBLOOMBERG 3-12 M78468R523200598 2024 SH SOLE 0 0 2024 SPDR SER TRBLOOMBERG HIGH Y78468R622399274 4215 SH SOLE 0 0 4215 SPDR SER TRBLOOMBERG 1-3 MO78468R6637529941 82393 SH SOLE 0 0 82393 SPDR SER TRSPDR MSCI USA GE78468R747220018 2316 SH SOLE 0 0 2316 SPDR SER TRSPDR S&P 500 ETF78468R796578517 14906 SH SOLE 0 0 14906 SALESFORCE INCCOM79466L3021209128 4595 SH SOLE 0 0 4595 SANDSTORM GOLD LTDCOM NEW80013R20678971 15700 SH SOLE 0 0 15700 SAP SESPON ADR803054204343779 2224 SH SOLE 0 0 2224 SAREPTA THERAPEUTICS INCCOM8036071001878939 19485 SH SOLE 0 0 19485 SCHNITZER STEEL INDS INCCL A806882106208854 6925 SH SOLE 0 0 6925 SCHWAB CHARLES CORPCOM808513105387578 5633 SH SOLE 0 0 5633 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508358846 4764 SH SOLE 0 0 4764 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797623944 8196 SH SOLE 0 0 8196 SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854692184 13922 SH SOLE 0 0 13922 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209696067 5104 SH SOLE 0 0 5104 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308327657 4549 SH SOLE 0 0 4549 SELECT SECTOR SPDR TRENERGY81369Y506867475 10347 SH SOLE 0 0 10347 SELECT SECTOR SPDR TRFINANCIAL81369Y605514009 13670 SH SOLE 0 0 13670 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031312601 6819 SH SOLE 0 0 6819 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852421597 5802 SH SOLE 0 0 5802 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860218274 5449 SH SOLE 0 0 5449 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861333726 21060 SH SOLE 0 0 21060 SENTINELONE INCCL A81730H109643660 23457 SH SOLE 0 0 23457 SERES THERAPEUTICS INCCOM81750R10216100 11500 SH SOLE 0 0 11500 SERVICENOW INCCOM81762P102278357 394 SH SOLE 0 0 394 SHERWIN WILLIAMS COCOM824348106416403 1335 SH SOLE 0 0 1335 SHOPIFY INCCL A82509L107207604 2665 SH SOLE 0 0 2665 SIMON PPTY GROUP INC NEWCOM828806109294005 2061 SH SOLE 0 0 2061 SKYWORKS SOLUTIONS INCCOM83088M102532551 4737 SH SOLE 0 0 4737 SNOWFLAKE INCCL A833445109386458 1942 SH SOLE 0 0 1942 SOFI TECHNOLOGIES INCCOM83406F102295067 29655 SH SOLE 0 0 29655 SOLAREDGE TECHNOLOGIES INCCOM83417M104440575 4707 SH SOLE 0 0 4707 SOUTHERN COCOM842587107500453 7137 SH SOLE 0 0 7137 SPROUTS FMRS MKT INCCOM85208M102207980 4323 SH SOLE 0 0 4323 SPROTT ETF TRUSTGOLD MINERS ETF85210B102267925 10723 SH SOLE 0 0 10723 BLOCK INCCL A852234103857347 11084 SH SOLE 0 0 11084 STARBUCKS CORPCOM8552441091550909 16154 SH SOLE 0 0 16154 STMICROELECTRONICS N VNY REGISTRY861012102315501 6294 SH SOLE 0 0 6294 STRYKER CORPORATIONCOM8636671011603192 5354 SH SOLE 0 0 5354 SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109345640 5767 SH SOLE 0 0 5767 SYSCO CORPCOM871829107663899 9078 SH SOLE 0 0 9078 TJX COS INC NEWCOM8725401091339131 14275 SH SOLE 0 0 14275 TRX GOLD CORPORATIONCOM87283P1097223 19000 SH SOLE 0 0 19000 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100402794 3873 SH SOLE 0 0 3873 TARGET CORPCOM87612E106823062 5779 SH SOLE 0 0 5779 TELLURIAN INC NEWCOM87968A10456670 75000 SH SOLE 0 0 75000 TESLA INCCOM88160R10123081804 92892 SH SOLE 0 0 92892 TEXAS INSTRS INCCOM882508104358584 2104 SH SOLE 0 0 2104 THERMO FISHER SCIENTIFIC INCCOM8835561021145396 2158 SH SOLE 0 0 2158 THOMSON REUTERS CORP.COM884903808558970 3823 SH SOLE 0 0 3823 THOR INDS INCCOM885160101200967 1700 SH SOLE 0 0 1700 3M COCOM88579Y101679795 6218 SH SOLE 0 0 6218 TIDAL ETF TRADASINA SOCIAL886364876917116 53821 SH SOLE 0 0 53821 TOYOTA MOTOR CORPADS892331307213801 1166 SH SOLE 0 0 1166 TRACTOR SUPPLY COCOM892356106345518 1607 SH SOLE 0 0 1607 TREX CO INCCOM89531P105938673 11338 SH SOLE 0 0 11338 TRUIST FINL CORPCOM89832Q109231725 6276 SH SOLE 0 0 6276 US BANCORP DELCOM NEW902973304495562 11450 SH SOLE 0 0 11450 UBER TECHNOLOGIES INCCOM90353T100823191 13370 SH SOLE 0 0 13370 ULTA BEAUTY INCCOM90384S303252345 515 SH SOLE 0 0 515 UNILEVER PLCSPON ADR NEW904767704374662 7728 SH SOLE 0 0 7728 UNION PAC CORPCOM9078181081054946 4295 SH SOLE 0 0 4295 UNITED PARCEL SERVICE INCCL B9113121061088251 6921 SH SOLE 0 0 6921 UNITEDHEALTH GROUP INCCOM91324P1023180702 6042 SH SOLE 0 0 6042 VALERO ENERGY CORPCOM91913Y100281231 2163 SH SOLE 0 0 2163 VANECK ETF TRUSTGOLD MINERS ETF92189F106655922 21152 SH SOLE 0 0 21152 VANECK ETF TRUSTENVIRONMENTAL SR92189F304637662 4184 SH SOLE 0 0 4184 VANECK ETF TRUSTVANECK SHRT MUNI92189F528351592 20573 SH SOLE 0 0 20573 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676592386 3388 SH SOLE 0 0 3388 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441319998 7746 SH SOLE 0 0 7746 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505329640 1217 SH SOLE 0 0 1217 VANGUARD BD INDEX FDSINTERMED TERM921937819251428 3292 SH SOLE 0 0 3292 VANGUARD BD INDEX FDSSHORT TRM BOND921937827314747 4087 SH SOLE 0 0 4087 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835790490 10748 SH SOLE 0 0 10748 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582393939 49978 SH SOLE 0 0 49978 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064845997 43411 SH SOLE 0 0 43411 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794571195 8591 SH SOLE 0 0 8591 VANGUARD MALVERN FDSSTRM INFPROIDX922020805206873 4356 SH SOLE 0 0 4356 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407716180 14508 SH SOLE 0 0 14508 VANGUARD WORLD FDSHEALTH CAR ETF92204A504864188 3447 SH SOLE 0 0 3447 VANGUARD WORLD FDSINF TECH ETF92204A7021105665 2284 SH SOLE 0 0 2284 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021917557 32874 SH SOLE 0 0 32874 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092063776 26674 SH SOLE 0 0 26674 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664618816 7630 SH SOLE 0 0 7630 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706212799 3587 SH SOLE 0 0 3587 VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847556484 9044 SH SOLE 0 0 9044 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701817435 22360 SH SOLE 0 0 22360 VENTAS INCCOM92276F100646954 12981 SH SOLE 0 0 12981 VANGUARD MUN BD FDSTAX EXEMPT BD922907746252381 4944 SH SOLE 0 0 4944 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631249833 2861 SH SOLE 0 0 2861 VANGUARD INDEX FDSMCAP VL IDXVIP922908512728783 5026 SH SOLE 0 0 5026 VANGUARD INDEX FDSMCAP GR IDXVIP922908538312292 1422 SH SOLE 0 0 1422 VANGUARD INDEX FDSREAL ESTATE ETF922908553530063 5999 SH SOLE 0 0 5999 VANGUARD INDEX FDSSML CP GRW ETF922908595471996 1952 SH SOLE 0 0 1952 VANGUARD INDEX FDSSM CP VAL ETF922908611308035 1712 SH SOLE 0 0 1712 VANGUARD INDEX FDSMID CAP ETF922908629703434 3024 SH SOLE 0 0 3024 VANGUARD INDEX FDSLARGE CAP ETF922908637328246 1505 SH SOLE 0 0 1505 VANGUARD INDEX FDSGROWTH ETF9229087362586490 8320 SH SOLE 0 0 8320 VANGUARD INDEX FDSVALUE ETF9229087441431985 9578 SH SOLE 0 0 9578 VANGUARD INDEX FDSSMALL CP ETF9229087511282772 6013 SH SOLE 0 0 6013 VANGUARD INDEX FDSTOTAL STK MKT9229087693771045 15897 SH SOLE 0 0 15897 VERIZON COMMUNICATIONS INCCOM92343V1042056698 54554 SH SOLE 0 0 54554 VERONA PHARMA PLCSPONSORED ADS925050106353864 17800 SH SOLE 0 0 17800 VERTEX PHARMACEUTICALS INCCOM92532F100732402 1800 SH SOLE 0 0 1800 VISA INCCOM CL A92826C8393218399 12362 SH SOLE 0 0 12362 WALMART INCCOM9311421031844342 11699 SH SOLE 0 0 11699 WARNER BROS DISCOVERY INCCOM SER A934423104116588 10245 SH SOLE 0 0 10245 WASTE MGMT INC DELCOM94106L109567850 3171 SH SOLE 0 0 3171 WATERS CORPCOM941848103400014 1215 SH SOLE 0 0 1215 WELLS FARGO CO NEWCOM949746101369698 7511 SH SOLE 0 0 7511 WELLTOWER INCCOM95040Q104773597 8579 SH SOLE 0 0 8579 WEYERHAEUSER CO MTN BECOM NEW962166104280201 8059 SH SOLE 0 0 8059 WHEATON PRECIOUS METALS CORPCOM962879102526193 10665 SH SOLE 0 0 10665 WHIRLPOOL CORPCOM963320106277708 2281 SH SOLE 0 0 2281 WILLIAMS SONOMA INCCOM969904101324861 1610 SH SOLE 0 0 1610 WISDOMTREE TREMG MKTS SMCAP97717W281259959 5208 SH SOLE 0 0 5208 WISDOMTREE TRUS LARGECAP DIVD97717W307660370 9948 SH SOLE 0 0 9948 WISDOMTREE TRUS MIDCAP DIVID97717W505438789 9604 SH SOLE 0 0 9604 WISDOMTREE TRUS SMALLCAP DIVD97717W604319505 9932 SH SOLE 0 0 9932 WISDOMTREE TRITL HDG QTLY DIV97717X594248388 5915 SH SOLE 0 0 5915 WORKDAY INCCL A98138H101536661 1944 SH SOLE 0 0 1944 XCEL ENERGY INCCOM98389B100384300 6207 SH SOLE 0 0 6207 XYLEM INCCOM98419M100903244 7898 SH SOLE 0 0 7898 ZILLOW GROUP INCCL A98954M101258076 4550 SH SOLE 0 0 4550