# EDGAR Filing Document

**Accession Number:** 0001799957
**File Stem:** 0001799957-23-000001
**Filing Date:** 2023-1
**Character Count:** 38819
**Document Hash:** 8bc7e62b789c37021efffc6aa0be8dfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799957-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001799957-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PFG Private Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001799957
- **IRS NUMBER:** 810693395
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19666
- **FILM NUMBER:** 23535458

**BUSINESS ADDRESS:**
- **STREET 1:** 18572 N DALE MABRY HIGHWAY
- **CITY:** LUTZ
- **STATE:** FL
- **ZIP:** 33548
- **BUSINESS PHONE:** 8132867776

**MAIL ADDRESS:**
- **STREET 1:** 18572 N DALE MABRY HIGHWAY
- **CITY:** LUTZ
- **STATE:** FL
- **ZIP:** 33548

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PFG Private Wealth Management LLC<br>**Address:** 18572 N DALE MABRY HIGHWAY<br>LUTZ, FL 33548

**Form 13F File Number:** 028-19666

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christina Duncan<br>**Title:** Compliance Consultant<br>**Phone:** (720) 961-5825

**Signature, Place, and Date of Signing:**

Christina Duncan  Westminster, CO  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 389

**Form 13F Information Table Value Total:** $161125

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCO BRANDS CORP | COM | 00081T108 |  | 0 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 9 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 51 | 2746 | SH |  | SOLE | 0 | 0 | 0 | 2746 |
| ABBOTT LABS | COM | 002824100 |  | 243 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| ABBVIE INC | COM | 00287Y109 |  | 404 | 2497 | SH |  | SOLE | 0 | 0 | 0 | 2497 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 27 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 1194 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 0 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ALLETE INC | COM NEW | 018522300 |  | 3 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 174 | 3152 | SH |  | SOLE | 0 | 0 | 0 | 3152 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 0 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 205 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 105 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| AMAZON COM INC | COM | 023135106 |  | 252 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 69 | 3816 | SH |  | SOLE | 0 | 0 | 0 | 3816 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 94 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| AMGEN INC | COM | 031162100 |  | 2 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 1 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| APPLE INC | COM | 037833100 |  | 984 | 7576 | SH |  | SOLE | 0 | 0 | 0 | 7576 |
| ARES CAPITAL CORP | NOTE  4.625% 3/0 | 04010LAW3 |  | 21 | 20000 | PRN |  | SOLE | 0 | 0 | 0 | 20000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 0 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ASHLAND INC | COM | 044186104 |  | 82 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 219 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 313 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 64 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| AVANOS MED INC | COM | 05350V106 |  | 0 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BCE INC | COM NEW | 05534B760 |  | 72 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| BANK AMERICA CORP | COM | 060505104 |  | 41 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 1 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1875 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 464 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| BLACKBERRY LTD | COM | 09228F103 |  | 0 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| BLACKROCK INC | COM | 09247X101 |  | 103 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| BLACKSTONE INC | COM | 09260D107 |  | 56 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| BOEING CO | COM | 097023105 |  | 52 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 0 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 33 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| BROADCOM INC | COM | 11135F101 |  | 96 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| CNA FINL CORP | COM | 126117100 |  | 3 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| CSX CORP | COM | 126408103 |  | 1 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CVS HEALTH CORP | COM | 126650100 |  | 112 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 2 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 24 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 59 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 80 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CISCO SYS INC | COM | 17275R102 |  | 97 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| CITIGROUP INC | COM NEW | 172967424 |  | 94 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| COCA COLA CONS INC | COM | 191098102 |  | 38 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| COCA COLA CO | COM | 191216100 |  | 123 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| COMERICA INC | COM | 200340107 |  | 3 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 109 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| CORECIVIC INC | COM | 21871N101 |  | 2 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| CORTEVA INC | COM | 22052L104 |  | 270 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 79 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| D R HORTON INC | COM | 23331A109 |  | 6 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| DTE ENERGY CO | COM | 233331107 |  | 92 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 282 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| DEERE  CO | COM | 244199105 |  | 108 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 252 | 6277 | SH |  | SOLE | 0 | 0 | 0 | 6277 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 63 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 10 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| DISNEY WALT CO | COM | 254687106 |  | 57 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 118 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 69 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 0 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| EDISON INTL | COM | 281020107 |  | 2 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 86 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 0 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 4 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ENBRIDGE INC | COM | 29250N105 |  | 10 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| EQUINIX INC | COM | 29444U700 |  | 264 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| EVERGY INC | COM | 30034W106 |  | 4 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 58 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 52 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 5 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 303 | 2747 | SH |  | SOLE | 0 | 0 | 0 | 2747 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 12 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 4 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 0 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1479 | 29509 | SH |  | SOLE | 0 | 0 | 0 | 29509 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 1 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| FORD MTR CO DEL | COM | 345370860 |  | 6 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FORTIS INC | COM | 349553107 |  | 3 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| GAP INC | COM | 364760108 |  | 1 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 236 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GENERAL MLS INC | COM | 370334104 |  | 6 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| GENUINE PARTS CO | COM | 372460105 |  | 83 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 48 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 0 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HP INC | COM | 40434L105 |  | 72 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| HALEON PLC | SPON ADS | 405552100 |  | 0 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| HALLIBURTON CO | COM | 406216101 |  | 119 | 3032 | SH |  | SOLE | 0 | 0 | 0 | 3032 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 0 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HOME DEPOT INC | COM | 437076102 |  | 284 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| HONEYWELL INTL INC | COM | 438516106 |  | 326 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| HORMEL FOODS CORP | COM | 440452100 |  | 226 | 4958 | SH |  | SOLE | 0 | 0 | 0 | 4958 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 0 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 98 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 2 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INGEVITY CORP | COM | 45688C107 |  | 0 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INTEL CORP | COM | 458140100 |  | 15 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 5 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| INTUIT | COM | 461202103 |  | 3 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 11 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 0 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 11 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 29 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16208 | 42185 | SH |  | SOLE | 0 | 0 | 0 | 42185 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 58 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 114 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4237 | 17516 | SH |  | SOLE | 0 | 0 | 0 | 17516 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 166 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 136 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2482 | 26225 | SH |  | SOLE | 0 | 0 | 0 | 26225 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3792 | 18698 | SH |  | SOLE | 0 | 0 | 0 | 18698 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 204 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1886 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1373 | 13009 | SH |  | SOLE | 0 | 0 | 0 | 13009 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 14 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 306 | 6072 | SH |  | SOLE | 0 | 0 | 0 | 6072 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 454 | 6301 | SH |  | SOLE | 0 | 0 | 0 | 6301 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 34 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 39 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 221 | 4660 | SH |  | SOLE | 0 | 0 | 0 | 4660 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 127 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 0 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 7587 | 303114 | SH |  | SOLE | 0 | 0 | 0 | 303114 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 7173 | 294943 | SH |  | SOLE | 0 | 0 | 0 | 294943 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 7327 | 300045 | SH |  | SOLE | 0 | 0 | 0 | 300045 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6960 | 298078 | SH |  | SOLE | 0 | 0 | 0 | 298078 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 7022 | 289097 | SH |  | SOLE | 0 | 0 | 0 | 289097 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 67 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 9 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 7011 | 299998 | SH |  | SOLE | 0 | 0 | 0 | 299998 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 6923 | 312271 | SH |  | SOLE | 0 | 0 | 0 | 312271 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 13 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 287 | 13822 | SH |  | SOLE | 0 | 0 | 0 | 13822 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 350 | 2612 | SH |  | SOLE | 0 | 0 | 0 | 2612 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 79 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 104 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| KLA CORP | COM NEW | 482480100 |  | 89 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| KELLOGG CO | COM | 487836108 |  | 6 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| KEYCORP | COM | 493267108 |  | 3 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 0 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| KROGER CO | COM | 501044101 |  | 182 | 4079 | SH |  | SOLE | 0 | 0 | 0 | 4079 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 74 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| LENNAR CORP | CL A | 526057104 |  | 17 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| LILLY ELI  CO | COM | 532457108 |  | 135 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 143 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| LOWES COS INC | COM | 548661107 |  | 98 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 83 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 0 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 0 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| M  T BK CORP | COM | 55261F104 |  | 3 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MBIA INC | COM | 55262C100 |  | 1 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| MARATHON OIL CORP | COM | 565849106 |  | 1 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 75 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 82 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| MCDONALDS CORP | COM | 580135101 |  | 148 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| MCKESSON CORP | COM | 58155Q103 |  | 69 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| METLIFE INC | COM | 59156R108 |  | 3 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 173 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 186 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 0 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| NETFLIX INC | COM | 64110L106 |  | 495 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 15 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NIKE INC | CL B | 654106103 |  | 88 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 55 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| GEN DIGITAL INC | COM | 668771108 |  | 84 | 3901 | SH |  | SOLE | 0 | 0 | 0 | 3901 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| OGE ENERGY CORP | COM | 670837103 |  | 4 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 0 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ONEOK INC NEW | COM | 682680103 |  | 57 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| ORANGE | SPONSORED ADR | 684060106 |  | 0 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 0 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 0 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PDC ENERGY INC | COM | 69327R101 |  | 5 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| PPL CORP | COM | 69351T106 |  | 6 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 169 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| PAYCHEX INC | COM | 704326107 |  | 92 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PEPSICO INC | COM | 713448108 |  | 144 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| PFIZER INC | COM | 717081103 |  | 150 | 2930 | SH |  | SOLE | 0 | 0 | 0 | 2930 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PHILLIPS 66 | COM | 718546104 |  | 15 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| PIONEER NAT RES CO | COM | 723787107 |  | 97 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 299 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 159 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 96 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| PULTE GROUP INC | COM | 745867101 |  | 6 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| QUALCOMM INC | COM | 747525103 |  | 71 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| QUANTA SVCS INC | COM | 74762E102 |  | 312 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 44 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| REALTY INCOME CORP | COM | 756109104 |  | 3 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 0 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| RITE AID CORP | COM | 767754872 |  | 0 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ROBLOX CORP | CL A | 771049103 |  | 2 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ROKU INC | COM CL A | 77543R102 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 215 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 91 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| SHELL PLC | SPON ADS | 780259305 |  | 15 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 0 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 626 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 38 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 1289 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 40 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 12011 | 237044 | SH |  | SOLE | 0 | 0 | 0 | 237044 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 393 | 15657 | SH |  | SOLE | 0 | 0 | 0 | 15657 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 120 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 12 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 88 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 0 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SEMPRA | COM | 816851109 |  | 254 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| SERVICENOW INC | COM | 81762P102 |  | 19 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 0 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 4 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| SOUTHERN CO | COM | 842587107 |  | 5 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 190 | 3078 | SH |  | SOLE | 0 | 0 | 0 | 3078 |
| SPIRE INC | COM | 84857L101 |  | 2 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 116 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 0 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| T-MOBILE US INC | COM | 872590104 |  | 82 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 57 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 0 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| TARGET CORP | COM | 87612E106 |  | 2 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| TC ENERGY CORP | COM | 87807B107 |  | 2 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| TELUS CORPORATION | COM | 87971M103 |  | 2 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| TESLA INC | COM | 88160R101 |  | 42 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 71 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 0 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 1 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TYSON FOODS INC | CL A | 902494103 |  | 124 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| UGI CORP NEW | COM | 902681105 |  | 81 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 99 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| UNION PAC CORP | COM | 907818108 |  | 81 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 50 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| UNUM GROUP | COM | 91529Y106 |  | 4 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 19 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 278 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 16289 | 158377 | SH |  | SOLE | 0 | 0 | 0 | 158377 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 191 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7059 | 168183 | SH |  | SOLE | 0 | 0 | 0 | 168183 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1729 | 26875 | SH |  | SOLE | 0 | 0 | 0 | 26875 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1784 | 14707 | SH |  | SOLE | 0 | 0 | 0 | 14707 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3580 | 23341 | SH |  | SOLE | 0 | 0 | 0 | 23341 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 304 | 4568 | SH |  | SOLE | 0 | 0 | 0 | 4568 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 62 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16228 | 115609 | SH |  | SOLE | 0 | 0 | 0 | 115609 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 83 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 2117 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 0 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| VISA INC | COM CL A | 92826C839 |  | 4 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 0 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 0 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| WHIRLPOOL CORP | COM | 963320106 |  | 46 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 0 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| WYNN RESORTS LTD | COM | 983134107 |  | 0 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| ZOETIS INC | CL A | 98978V103 |  | 73 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 0 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMCOR PLC | ORD | G0250X107 |  | 4 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 117 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| INVESCO LTD | SHS | G491BT108 |  | 69 | 3845 | SH |  | SOLE | 0 | 0 | 0 | 3845 |
| LAZARD LTD | SHS A | G54050102 |  | 3 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 59 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 0 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 60 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| PENTAIR PLC | SHS | G7S00T104 |  | 0 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 10 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 320 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |

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