0001770532-22-000004.txt : 20220812 0001770532-22-000004.hdr.sgml : 20220812 20220812151634 ACCESSION NUMBER: 0001770532-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Core Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001770532 IRS NUMBER: 464043337 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20093 FILM NUMBER: 221159630 BUSINESS ADDRESS: STREET 1: 124 SOUTH FLORIDA AVENUE STREET 2: SUITE 4 CITY: LAKELAND STATE: FL ZIP: 33801 BUSINESS PHONE: 8639044745 MAIL ADDRESS: STREET 1: 124 SOUTH FLORIDA AVENUE STREET 2: SUITE 4 CITY: LAKELAND STATE: FL ZIP: 33801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001770532 XXXXXXXX 06-30-2022 06-30-2022 Core Wealth Advisors, Inc.

124 SOUTH FLORIDA AVENUE SUITE 4 LAKELAND FL 33801

13F HOLDINGS REPORT 028-20093 N Paul Weaver 863-904-4745 Paul Weaver Lakeland FL 08-12-2022 0 221 162596 false INFORMATION TABLE 2 HOLDINGS2022Q2.xml ABBOTT LABS COM 002824100 22 200 SH SOLE Core Wealth Advisors 0 0 200 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 50 SH SOLE Core Wealth Advisors 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 8 100 SH SOLE Core Wealth Advisors 0 0 100 AIRBNB INC COM CL A 009066101 14 154 SH SOLE Core Wealth Advisors 0 0 154 ALASKA AIR GROUP INC COM 011659109 11 269 SH SOLE Core Wealth Advisors 0 0 269 ALPHABET INC CAP STK CL A 02079K305 7 3 SH SOLE Core Wealth Advisors 0 0 3 ALPHABET INC CAP STK CL C 02079K107 179 82 SH SOLE Core Wealth Advisors 0 0 82 ALTERYX INC COM CL A 02156B103 16 326 SH SOLE Core Wealth Advisors 0 0 326 AMAZON COM INC COM 023135106 143 1350 SH SOLE Core Wealth Advisors 0 0 1350 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 807 16183 SH SOLE Core Wealth Advisors 0 0 16183 AMERICAN CENTY ETF TR MULTISECTOR 025072398 2260 51443 SH SOLE Core Wealth Advisors 0 0 51443 AMERICAN EXPRESS CO COM 025816109 1 7 SH SOLE Core Wealth Advisors 0 0 7 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 160 SH SOLE Core Wealth Advisors 0 0 160 AMPLIFY ETF TR ONLIN RETL ETF 032108102 30 724 SH SOLE Core Wealth Advisors 0 0 724 ANNALY CAPITAL MANAGEMENT IN COM 035710409 46 7760 SH SOLE Core Wealth Advisors 0 0 7760 APPLE INC COM 037833100 1593 11652 SH SOLE Core Wealth Advisors 0 0 11652 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 30 SH SOLE Core Wealth Advisors 0 0 30 AT&T INC COM 00206R102 12 585 SH SOLE Core Wealth Advisors 0 0 585 AURORA INNOVATION INC CLASS A COM 051774107 0 100 SH SOLE Core Wealth Advisors 0 0 100 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 77 SH SOLE Core Wealth Advisors 0 0 77 BALLARD PWR SYS INC NEW COM 058586108 13 2000 SH SOLE Core Wealth Advisors 0 0 2000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 216 SH SOLE Core Wealth Advisors 0 0 216 BK OF AMERICA CORP COM 060505104 29 940 SH SOLE Core Wealth Advisors 0 0 940 BLACKROCK INVT QUALITY MUN T COM 09247D105 37 2735 SH SOLE Core Wealth Advisors 0 0 2735 BLACKSTONE INC COM 09260D107 24 265 SH SOLE Core Wealth Advisors 0 0 265 BOEING CO COM 097023105 19 141 SH SOLE Core Wealth Advisors 0 0 141 BOISE CASCADE CO DEL COM 09739D100 6 100 SH SOLE Core Wealth Advisors 0 0 100 CAMPBELL SOUP CO COM 134429109 32 665 SH SOLE Core Wealth Advisors 0 0 665 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 61 2560 SH SOLE Core Wealth Advisors 0 0 2560 CARNIVAL CORP COMMON STOCK 143658300 27 3168 SH SOLE Core Wealth Advisors 0 0 3168 CATERPILLAR INC COM 149123101 1211 6775 SH SOLE Core Wealth Advisors 0 0 6775 CF INDS HLDGS INC COM 125269100 6 75 SH SOLE Core Wealth Advisors 0 0 75 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 5 SH SOLE Core Wealth Advisors 0 0 5 CINCINNATI FINL CORP COM 172062101 24 200 SH SOLE Core Wealth Advisors 0 0 200 CISCO SYS INC COM 17275R102 56 1305 SH SOLE Core Wealth Advisors 0 0 1305 CITIGROUP INC COM NEW 172967424 6 120 SH SOLE Core Wealth Advisors 0 0 120 COCA COLA CO COM 191216100 3 45 SH SOLE Core Wealth Advisors 0 0 45 COINBASE GLOBAL INC COM CL A 19260Q107 1 31 SH SOLE Core Wealth Advisors 0 0 31 COLGATE PALMOLIVE CO COM 194162103 45 558 SH SOLE Core Wealth Advisors 0 0 558 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 805 39908 SH SOLE Core Wealth Advisors 0 0 39908 CORNING INC COM 219350105 12 373 SH SOLE Core Wealth Advisors 0 0 373 COSTCO WHSL CORP NEW COM 22160K105 210 439 SH SOLE Core Wealth Advisors 0 0 439 CSX CORP COM 126408103 20 675 SH SOLE Core Wealth Advisors 0 0 675 CVS HEALTH CORP COM 126650100 182 1959 SH SOLE Core Wealth Advisors 0 0 1959 D R HORTON INC COM 23331A109 7 100 SH SOLE Core Wealth Advisors 0 0 100 DANAHER CORPORATION COM 235851102 95 375 SH SOLE Core Wealth Advisors 0 0 375 DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH SOLE Core Wealth Advisors 0 0 100 DISNEY WALT CO COM 254687106 42 446 SH SOLE Core Wealth Advisors 0 0 446 DOLLAR GEN CORP NEW COM 256677105 5 20 SH SOLE Core Wealth Advisors 0 0 20 DOW INC COM 260557103 1158 22432 SH SOLE Core Wealth Advisors 0 0 22432 DRAFTKINGS INC NEW COM CL A 26142V105 15 1300 SH SOLE Core Wealth Advisors 0 0 1300 DROPBOX INC CL A 26210C104 5 250 SH SOLE Core Wealth Advisors 0 0 250 DUPONT DE NEMOURS INC COM 26614N102 1 18 SH SOLE Core Wealth Advisors 0 0 18 ENTERPRISE BANCORP INC MASS COM 293668109 10 300 SH SOLE Core Wealth Advisors 0 0 300 EPR PPTYS COM SH BEN INT 26884U109 4 75 SH SOLE Core Wealth Advisors 0 0 75 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13 324 SH SOLE Core Wealth Advisors 0 0 324 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 177 7979 SH SOLE Core Wealth Advisors 0 0 7979 ETF SER SOLUTIONS APTUS DEFINED 26922A388 21 815 SH SOLE Core Wealth Advisors 0 0 815 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 13 1189 SH SOLE Core Wealth Advisors 0 0 1189 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 143 4533 SH SOLE Core Wealth Advisors 0 0 4533 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 52 2725 SH SOLE Core Wealth Advisors 0 0 2725 EXXON MOBIL CORP COM 30231G102 49 576 SH SOLE Core Wealth Advisors 0 0 576 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8 180 SH SOLE Core Wealth Advisors 0 0 180 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 47 1317 SH SOLE Core Wealth Advisors 0 0 1317 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14 140 SH SOLE Core Wealth Advisors 0 0 140 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2289 49199 SH SOLE Core Wealth Advisors 0 0 49199 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 740 14626 SH SOLE Core Wealth Advisors 0 0 14626 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 41 1500 SH SOLE Core Wealth Advisors 0 0 1500 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 24 369 SH SOLE Core Wealth Advisors 0 0 369 FORD MTR CO DEL COM 345370860 104 9382 SH SOLE Core Wealth Advisors 0 0 9382 FUELCELL ENERGY INC COM 35952H601 8 2000 SH SOLE Core Wealth Advisors 0 0 2000 GABELLI DIVID & INCOME TR COM 36242H104 5 250 SH SOLE Core Wealth Advisors 0 0 250 GAP INC COM 364760108 0 3 SH SOLE Core Wealth Advisors 0 0 3 GENERAL ELECTRIC CO COM NEW 369604301 2 26 SH SOLE Core Wealth Advisors 0 0 26 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8 198 SH SOLE Core Wealth Advisors 0 0 198 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 54 747 SH SOLE Core Wealth Advisors 0 0 747 GLOBAL X FDS S&P 500 COVERED 37954Y475 9 200 SH SOLE Core Wealth Advisors 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 182 7972 SH SOLE Core Wealth Advisors 0 0 7972 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2 670 SH SOLE Core Wealth Advisors 0 0 670 HOME DEPOT INC COM 437076102 1330 4848 SH SOLE Core Wealth Advisors 0 0 4848 ILLINOIS TOOL WKS INC COM 452308109 18 100 SH SOLE Core Wealth Advisors 0 0 100 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 33 1344 SH SOLE Core Wealth Advisors 0 0 1344 INMODE LTD SHS M5425M103 11 500 SH SOLE Core Wealth Advisors 0 0 500 INTEL CORP COM 458140100 22 588 SH SOLE Core Wealth Advisors 0 0 588 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 155 1345 SH SOLE Core Wealth Advisors 0 0 1345 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 292 SH SOLE Core Wealth Advisors 0 0 292 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 298 SH SOLE Core Wealth Advisors 0 0 298 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 750 SH SOLE Core Wealth Advisors 0 0 750 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 800 SH SOLE Core Wealth Advisors 0 0 800 ISHARES INC CORE MSCI EMKT 46434G103 3794 77325 SH SOLE Core Wealth Advisors 0 0 77325 ISHARES TR 0-5YR HI YL CP 46434V407 4083 100696 SH SOLE Core Wealth Advisors 0 0 100696 ISHARES TR 1 3 YR TREAS BD 464287457 6021 72730 SH SOLE Core Wealth Advisors 0 0 72730 ISHARES TR 3 7 YR TREAS BD 464288661 36 300 SH SOLE Core Wealth Advisors 0 0 300 ISHARES TR BROAD USD HIGH 46435U853 5 134 SH SOLE Core Wealth Advisors 0 0 134 ISHARES TR CORE DIV GRWTH 46434V621 357 7503 SH SOLE Core Wealth Advisors 0 0 7503 ISHARES TR CORE HIGH DV ETF 46429B663 101 1003 SH SOLE Core Wealth Advisors 0 0 1003 ISHARES TR CORE MSCI EAFE 46432F842 13379 227344 SH SOLE Core Wealth Advisors 0 0 227344 ISHARES TR CORE S&P MCP ETF 464287507 10390 45926 SH SOLE Core Wealth Advisors 0 0 45926 ISHARES TR CORE S&P SCP ETF 464287804 10605 114757 SH SOLE Core Wealth Advisors 0 0 114757 ISHARES TR CORE S&P TTL STK 464287150 15 175 SH SOLE Core Wealth Advisors 0 0 175 ISHARES TR CORE S&P500 ETF 464287200 44027 116121 SH SOLE Core Wealth Advisors 0 0 116121 ISHARES TR CORE US AGGBD ET 464287226 26 260 SH SOLE Core Wealth Advisors 0 0 260 ISHARES TR CYBERSECURITY 46435U135 227 6488 SH SOLE Core Wealth Advisors 0 0 6488 ISHARES TR DOW JONES US ETF 464287846 37 405 SH SOLE Core Wealth Advisors 0 0 405 ISHARES TR IBOXX INV CP ETF 464287242 93 845 SH SOLE Core Wealth Advisors 0 0 845 ISHARES TR INTRM GOV CR ETF 464288612 5 51 SH SOLE Core Wealth Advisors 0 0 51 ISHARES TR ISHARES BIOTECH 464287556 4 33 SH SOLE Core Wealth Advisors 0 0 33 ISHARES TR ISHS 1-5YR INVS 464288646 7053 139530 SH SOLE Core Wealth Advisors 0 0 139530 ISHARES TR JPMORGAN USD EMG 464288281 3 35 SH SOLE Core Wealth Advisors 0 0 35 ISHARES TR MSCI EAFE MIN VL 46429B689 36 573 SH SOLE Core Wealth Advisors 0 0 573 ISHARES TR MSCI EMG MKT ETF 464287234 7 178 SH SOLE Core Wealth Advisors 0 0 178 ISHARES TR PFD AND INCM SEC 464288687 10 300 SH SOLE Core Wealth Advisors 0 0 300 ISHARES TR RUS 1000 GRW ETF 464287614 39 178 SH SOLE Core Wealth Advisors 0 0 178 ISHARES TR RUS 1000 VAL ETF 464287598 877 6051 SH SOLE Core Wealth Advisors 0 0 6051 ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH SOLE Core Wealth Advisors 0 0 5 ISHARES TR RUS 2000 VAL ETF 464287630 14 105 SH SOLE Core Wealth Advisors 0 0 105 ISHARES TR RUSSELL 2000 ETF 464287655 954 5635 SH SOLE Core Wealth Advisors 0 0 5635 ISHARES TR S&P 500 GRWT ETF 464287309 78 1292 SH SOLE Core Wealth Advisors 0 0 1292 ISHARES TR SELECT DIVID ETF 464287168 85 725 SH SOLE Core Wealth Advisors 0 0 725 ISHARES TR TIPS BD ETF 464287176 4 36 SH SOLE Core Wealth Advisors 0 0 36 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 59 1288 SH SOLE Core Wealth Advisors 0 0 1288 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 802 15832 SH SOLE Core Wealth Advisors 0 0 15832 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 10 317 SH SOLE Core Wealth Advisors 0 0 317 JOHNSON & JOHNSON COM 478160104 109 614 SH SOLE Core Wealth Advisors 0 0 614 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 32 1692 SH SOLE Core Wealth Advisors 0 0 1692 JPMORGAN CHASE & CO COM 46625H100 109 964 SH SOLE Core Wealth Advisors 0 0 964 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 100 SH SOLE Core Wealth Advisors 0 0 100 KROGER CO COM 501044101 69 1456 SH SOLE Core Wealth Advisors 0 0 1456 LISTED FD TR ROUNDHILL BALL 53656F417 17 2082 SH SOLE Core Wealth Advisors 0 0 2082 LIVE NATION ENTERTAINMENT IN COM 538034109 3 35 SH SOLE Core Wealth Advisors 0 0 35 LOCKHEED MARTIN CORP COM 539830109 64 150 SH SOLE Core Wealth Advisors 0 0 150 LOWES COS INC COM 548661107 89 507 SH SOLE Core Wealth Advisors 0 0 507 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 1332 SH SOLE Core Wealth Advisors 0 0 1332 MARATHON OIL CORP COM 565849106 0 21 SH SOLE Core Wealth Advisors 0 0 21 MARATHON PETE CORP COM 56585A102 2 22 SH SOLE Core Wealth Advisors 0 0 22 MARRIOTT INTL INC NEW CL A 571903202 21 151 SH SOLE Core Wealth Advisors 0 0 151 MARVELL TECHNOLOGY INC COM 573874104 7 164 SH SOLE Core Wealth Advisors 0 0 164 MDU RES GROUP INC COM 552690109 3 128 SH SOLE Core Wealth Advisors 0 0 128 MEDTRONIC PLC SHS G5960L103 7 75 SH SOLE Core Wealth Advisors 0 0 75 MERCK & CO INC COM 58933Y105 72 789 SH SOLE Core Wealth Advisors 0 0 789 META PLATFORMS INC CL A 30303M102 10 65 SH SOLE Core Wealth Advisors 0 0 65 MICRON TECHNOLOGY INC COM 595112103 3 60 SH SOLE Core Wealth Advisors 0 0 60 MICROSOFT CORP COM 594918104 1464 5701 SH SOLE Core Wealth Advisors 0 0 5701 MORGAN STANLEY COM NEW 617446448 3 34 SH SOLE Core Wealth Advisors 0 0 34 MOSAIC CO NEW COM 61945C103 94 2000 SH SOLE Core Wealth Advisors 0 0 2000 NATIONAL RETAIL PROPERTIES I COM 637417106 13 300 SH SOLE Core Wealth Advisors 0 0 300 NETFLIX INC COM 64110L106 19 111 SH SOLE Core Wealth Advisors 0 0 111 NEWMONT CORP COM 651639106 6 100 SH SOLE Core Wealth Advisors 0 0 100 NIKOLA CORP COM 654110105 10 2000 SH SOLE Core Wealth Advisors 0 0 2000 NVIDIA CORPORATION COM 67066G104 202 1331 SH SOLE Core Wealth Advisors 0 0 1331 ORACLE CORP COM 68389X105 52 750 SH SOLE Core Wealth Advisors 0 0 750 PACCAR INC COM 693718108 10 122 SH SOLE Core Wealth Advisors 0 0 122 PACER FDS TR BNCHMRK INFRA 69374H741 11 325 SH SOLE Core Wealth Advisors 0 0 325 PACER FDS TR LUNT LRG CP ALTR 69374H717 12651 309087 SH SOLE Core Wealth Advisors 0 0 309087 PACER FDS TR LUNT LRGCP MULTI 69374H816 12347 356544 SH SOLE Core Wealth Advisors 0 0 356544 PACER FDS TR METAURUS CAP 400 69374H436 115 3969 SH SOLE Core Wealth Advisors 0 0 3969 PACER FDS TR US CASH COWS 100 69374H881 10705 248545 SH SOLE Core Wealth Advisors 0 0 248545 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 10 SH SOLE Core Wealth Advisors 0 0 10 PEPSICO INC COM 713448108 173 1041 SH SOLE Core Wealth Advisors 0 0 1041 PFIZER INC COM 717081103 59 1125 SH SOLE Core Wealth Advisors 0 0 1125 PLUG POWER INC COM NEW 72919P202 33 2000 SH SOLE Core Wealth Advisors 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 116 805 SH SOLE Core Wealth Advisors 0 0 805 PROSHARES TR PSHS ULTRA QQQ 74347R206 8 200 SH SOLE Core Wealth Advisors 0 0 200 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 300 SH SOLE Core Wealth Advisors 0 0 300 PROSPECT CAP CORP COM 74348T102 15 2108 SH SOLE Core Wealth Advisors 0 0 2108 PRUDENTIAL FINL INC COM 744320102 5 57 SH SOLE Core Wealth Advisors 0 0 57 REGENCY CTRS CORP COM 758849103 6 100 SH SOLE Core Wealth Advisors 0 0 100 RH COM 74967X103 7 35 SH SOLE Core Wealth Advisors 0 0 35 ROYAL CARIBBEAN GROUP COM V7780T103 15 431 SH SOLE Core Wealth Advisors 0 0 431 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 19 375 SH SOLE Core Wealth Advisors 0 0 375 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70 1580 SH SOLE Core Wealth Advisors 0 0 1580 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 572 7991 SH SOLE Core Wealth Advisors 0 0 7991 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 300 SH SOLE Core Wealth Advisors 0 0 300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 250 SH SOLE Core Wealth Advisors 0 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 361 SH SOLE Core Wealth Advisors 0 0 361 SOUTHSTATE CORPORATION COM 840441109 1 15 SH SOLE Core Wealth Advisors 0 0 15 SOUTHWEST AIRLS CO COM 844741108 19 515 SH SOLE Core Wealth Advisors 0 0 515 SPDR GOLD TR GOLD SHS 78463V107 10 62 SH SOLE Core Wealth Advisors 0 0 62 SPDR S&P 500 ETF TR TR UNIT 78462F103 994 2634 SH SOLE Core Wealth Advisors 0 0 2634 SPDR SER TR BBG CONV SEC ETF 78464A359 32 500 SH SOLE Core Wealth Advisors 0 0 500 SPDR SER TR PORTFOLIO INTRMD 78464A375 5 160 SH SOLE Core Wealth Advisors 0 0 160 SPDR SER TR S&P BIOTECH 78464A870 144 1943 SH SOLE Core Wealth Advisors 0 0 1943 STARBUCKS CORP COM 855244109 4 50 SH SOLE Core Wealth Advisors 0 0 50 STRATEGY SHS NS 7HANDL IDX 86280R506 56 2726 SH SOLE Core Wealth Advisors 0 0 2726 TEXAS INSTRS INC COM 882508104 2 16 SH SOLE Core Wealth Advisors 0 0 16 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 46 SH SOLE Core Wealth Advisors 0 0 46 UBER TECHNOLOGIES INC COM 90353T100 2 90 SH SOLE Core Wealth Advisors 0 0 90 ULTA BEAUTY INC COM 90384S303 18 46 SH SOLE Core Wealth Advisors 0 0 46 UNION PAC CORP COM 907818108 23 110 SH SOLE Core Wealth Advisors 0 0 110 UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH SOLE Core Wealth Advisors 0 0 5 UNITED STATES STL CORP NEW COM 912909108 0 2 SH SOLE Core Wealth Advisors 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 1503 2927 SH SOLE Core Wealth Advisors 0 0 2927 USANA HEALTH SCIENCES INC COM 90328M107 14 200 SH SOLE Core Wealth Advisors 0 0 200 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 39 SH SOLE Core Wealth Advisors 0 0 39 VANECK ETF 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