Chief Compliance Officer

0001797135-22-000004.txt : 20220715 0001797135-22-000004.hdr.sgml : 20220715 20220715114909 ACCESSION NUMBER: 0001797135-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Private Wealth, LLC CENTRAL INDEX KEY: 0001908610 IRS NUMBER: 270149074 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21623 FILM NUMBER: 221084861 BUSINESS ADDRESS: STREET 1: 40 SHATTUCK ROAD STREET 2: SUITE 309 CITY: ANDOVER STATE: MA ZIP: 01810 BUSINESS PHONE: 781-932-1044 MAIL ADDRESS: STREET 1: 40 SHATTUCK ROAD STREET 2: SUITE 309 CITY: ANDOVER STATE: MA ZIP: 01810 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001908610 XXXXXXXX 06-30-2022 06-30-2022 Pinnacle Private Wealth, LLC

40 SHATTUCK ROAD SUITE 309 ANDOVER MA 01810

13F HOLDINGS REPORT 028-21623 N DANIEL COTTON Chief Compliance Officer 781-932-1044 DANIEL COTTON BURLINGTON MA 06-30-2022 0 272 255503 false INFORMATION TABLE 2 13F_PPW_Q22022.xml 3M CO COM 88579Y101 472 3644 SH SOLE 0 0 3644 ABBOTT LABS COM 002824100 232 2133 SH SOLE 0 0 2133 ABBVIE INC COM 00287Y109 646 4218 SH SOLE 0 0 4218 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 771 SH SOLE 0 0 771 ADOBE SYSTEMS INCORPORATED COM 00724F101 449 1227 SH SOLE 0 0 1227 ADVANCED MICRO DEVICES INC COM 007903107 287 3759 SH SOLE 0 0 3759 AGILENT TECHNOLOGIES INC COM 00846U101 386 3248 SH SOLE 0 0 3248 ALPHABET INC CAP STK CL C 02079K107 1638 749 SH SOLE 0 0 749 ALPHABET INC CAP STK CL A 02079K305 1384 635 SH SOLE 0 0 635 ALTRIA GROUP INC COM 02209S103 495 11855 SH SOLE 0 0 11855 AMAZON COM INC COM 023135106 2382 22429 SH SOLE 0 0 22429 AMERICAN EXPRESS CO COM 025816109 304 2192 SH SOLE 0 0 2192 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 254 9419 SH SOLE 0 0 9419 APA CORPORATION COM 03743Q108 200 5737 SH SOLE 0 0 5737 APPLE INC COM 037833100 30955 226414 SH SOLE 0 0 226414 ASTRAZENECA PLC SPONSORED ADR 046353108 305 4614 SH SOLE 0 0 4614 AT&T INC COM 00206R102 530 25302 SH SOLE 0 0 25302 AXCELLA HEALTH INC COM 05454B105 125 61500 SH SOLE 0 0 61500 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 352 25843 SH SOLE 0 0 25843 BARINGS BDC INC COM 06759L103 152 16319 SH SOLE 0 0 16319 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404 1481 SH SOLE 0 0 1481 BIOCRYST PHARMACEUTICALS INC COM 09058V103 322 30445 SH SOLE 0 0 30445 BK OF AMERICA CORP COM 060505104 1311 42110 SH SOLE 0 0 42110 BLOCK INC CL A 852234103 309 5032 SH SOLE 0 0 5032 BOEING CO COM 097023105 365 2668 SH SOLE 0 0 2668 BOOKING HOLDINGS INC COM 09857L108 269 154 SH SOLE 0 0 154 BP PLC SPONSORED ADR 055622104 433 15258 SH SOLE 0 0 15258 BRISTOL-MYERS SQUIBB CO COM 110122108 2 60000 SH Call SOLE 0 0 60000 BRISTOL-MYERS SQUIBB CO COM 110122108 432 5615 SH SOLE 0 0 5615 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 204 4760 SH SOLE 0 0 4760 BROADCOM INC COM 11135F101 257 529 SH SOLE 0 0 529 CARLYLE SECURED LENDING INC COM 872280102 202 15937 SH SOLE 0 0 15937 CHARLES RIV LABS INTL INC COM 159864107 342 1599 SH SOLE 0 0 1599 CHEVRON CORP NEW COM 166764100 2672 18454 SH SOLE 0 0 18454 CISCO SYS INC COM 17275R102 216 5065 SH SOLE 0 0 5065 COCA COLA CO COM 191216100 311 4937 SH SOLE 0 0 4937 COMCAST CORP NEW CL A 20030N101 437 11137 SH SOLE 0 0 11137 CONSOLIDATED EDISON INC COM 209115104 318 3347 SH SOLE 0 0 3347 COSTCO WHSL CORP NEW COM 22160K105 1236 2579 SH SOLE 0 0 2579 CSX CORP COM 126408103 420 14468 SH SOLE 0 0 14468 CVS HEALTH CORP COM 126650100 1147 12383 SH SOLE 0 0 12383 DEERE & CO COM 244199105 539 1800 SH SOLE 0 0 1800 DISNEY WALT CO COM 254687106 899 9519 SH SOLE 0 0 9519 DUKE ENERGY CORP NEW COM NEW 26441C204 238 2224 SH SOLE 0 0 2224 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 164 16441 SH SOLE 0 0 16441 ENTERPRISE PRODS PARTNERS L COM 293792107 209 8580 SH SOLE 0 0 8580 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 447 4461 SH SOLE 0 0 4461 EXXON MOBIL CORP COM 30231G102 2546 29732 SH SOLE 0 0 29732 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 423 9800 SH SOLE 0 0 9800 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 440 7464 SH SOLE 0 0 7464 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1778 39830 SH SOLE 0 0 39830 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1865 41263 SH SOLE 0 0 41263 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 447 10400 SH SOLE 0 0 10400 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 596 6181 SH SOLE 0 0 6181 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 262 9638 SH SOLE 0 0 9638 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 967 19104 SH SOLE 0 0 19104 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2128 79505 SH SOLE 0 0 79505 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 415 5046 SH SOLE 0 0 5046 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 855 11877 SH SOLE 0 0 11877 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 222 3625 SH SOLE 0 0 3625 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 669 45346 SH SOLE 0 0 45346 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 619 6002 SH SOLE 0 0 6002 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 520 7897 SH SOLE 0 0 7897 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 274 12622 SH SOLE 0 0 12622 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1196 29715 SH SOLE 0 0 29715 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 324 4635 SH SOLE 0 0 4635 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 354 8653 SH SOLE 0 0 8653 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 359 7443 SH SOLE 0 0 7443 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1331 22408 SH SOLE 0 0 22408 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 465 15406 SH SOLE 0 0 15406 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 516 15105 SH SOLE 0 0 15105 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 474 14287 SH SOLE 0 0 14287 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 415 12213 SH SOLE 0 0 12213 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 454 15161 SH SOLE 0 0 15161 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 228 4577 SH SOLE 0 0 4577 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1050 27061 SH SOLE 0 0 27061 FORD MTR CO DEL COM 345370860 588 52791 SH SOLE 0 0 52791 FORTINET INC COM 34959E109 341 6025 SH SOLE 0 0 6025 FS KKR CAP CORP COM 302635206 636 32744 SH SOLE 0 0 32744 FUBOTV INC COM 35953D104 31 12708 SH SOLE 0 0 12708 GENERAL ELECTRIC CO COM NEW 369604301 709 11130 SH SOLE 0 0 11130 GENERAL MLS INC COM 370334104 926 12274 SH SOLE 0 0 12274 GENERAL MTRS CO COM 37045V100 325 10239 SH SOLE 0 0 10239 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 1290 55419 SH SOLE 0 0 55419 GLOBAL X FDS US INFR DEV ETF 37954Y673 280 12297 SH SOLE 0 0 12297 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1140 15692 SH SOLE 0 0 15692 GOLDMAN SACHS BDC INC SHS 38147U107 548 32635 SH SOLE 0 0 32635 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 267 5177 SH SOLE 0 0 5177 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1960 19633 SH SOLE 0 0 19633 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 283 5394 SH SOLE 0 0 5394 GOLDMAN SACHS GROUP INC COM 38141G104 726 2444 SH SOLE 0 0 2444 GRANITESHARES GOLD TR SHS BEN INT 38748G101 314 17505 SH SOLE 0 0 17505 GREENLANE HLDGS INC CL A 395330103 2 10378 SH SOLE 0 0 10378 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 482 12762 SH SOLE 0 0 12762 HOME DEPOT INC COM 437076102 4017 14646 SH SOLE 0 0 14646 HONEYWELL INTL INC COM 438516106 565 3250 SH SOLE 0 0 3250 INDEPENDENT BK CORP MASS COM 453836108 1356 17068 SH SOLE 0 0 17068 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2242 69722 SH SOLE 0 0 69722 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1145 39116 SH SOLE 0 0 39116 INTEL CORP COM 458140100 214 5720 SH SOLE 0 0 5720 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 409 8498 SH SOLE 0 0 8498 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 537 6855 SH SOLE 0 0 6855 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1090 15597 SH SOLE 0 0 15597 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1853 7840 SH SOLE 0 0 7840 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1082 4040 SH SOLE 0 0 4040 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 551 10369 SH SOLE 0 0 10369 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3130 23318 SH SOLE 0 0 23318 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 349 2105 SH SOLE 0 0 2105 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 259 2422 SH SOLE 0 0 2422 INVESCO QQQ TR UNIT SER 1 46090E103 3133 11178 SH SOLE 0 0 11178 IRON MTN INC NEW COM 46284V101 227 4653 SH SOLE 0 0 4653 ISHARES INC MSCI EMERG MRKT 464286533 318 5734 SH SOLE 0 0 5734 ISHARES INC MSCI EQUAL WEITE 464286681 244 3458 SH SOLE 0 0 3458 ISHARES INC CORE MSCI EMKT 46434G103 265 5401 SH SOLE 0 0 5401 ISHARES TR CORE S&P TTL STK 464287150 877 10465 SH SOLE 0 0 10465 ISHARES TR SELECT DIVID ETF 464287168 1646 13992 SH SOLE 0 0 13992 ISHARES TR TIPS BD ETF 464287176 418 3670 SH SOLE 0 0 3670 ISHARES TR CORE S&P500 ETF 464287200 9139 24103 SH SOLE 0 0 24103 ISHARES TR CORE US AGGBD ET 464287226 974 9577 SH SOLE 0 0 9577 ISHARES TR IBOXX INV CP ETF 464287242 490 4450 SH SOLE 0 0 4450 ISHARES TR 1 3 YR TREAS BD 464287457 390 4714 SH SOLE 0 0 4714 ISHARES TR MSCI EAFE ETF 464287465 629 10068 SH SOLE 0 0 10068 ISHARES TR RUS MDCP VAL ETF 464287473 313 3079 SH SOLE 0 0 3079 ISHARES TR RUS MD CP GR ETF 464287481 1946 24569 SH SOLE 0 0 24569 ISHARES TR CORE S&P MCP ETF 464287507 683 3020 SH SOLE 0 0 3020 ISHARES TR EXPANDED TECH 464287515 1088 4037 SH SOLE 0 0 4037 ISHARES TR ISHARES SEMICDTR 464287523 355 1016 SH SOLE 0 0 1016 ISHARES TR EXPND TEC SC ETF 464287549 462 1570 SH SOLE 0 0 1570 ISHARES TR ISHARES BIOTECH 464287556 2134 18143 SH SOLE 0 0 18143 ISHARES TR RUS 1000 VAL ETF 464287598 345 2381 SH SOLE 0 0 2381 ISHARES TR RUS 1000 GRW ETF 464287614 5379 24594 SH SOLE 0 0 24594 ISHARES TR RUS 2000 VAL ETF 464287630 382 2803 SH SOLE 0 0 2803 ISHARES TR RUSSELL 2000 ETF 464287655 319 1883 SH SOLE 0 0 1883 ISHARES TR U.S. UTILITS ETF 464287697 584 6828 SH SOLE 0 0 6828 ISHARES TR S&P MC 400VL ETF 464287705 699 7406 SH SOLE 0 0 7406 ISHARES TR U.S. TECH ETF 464287721 2979 37261 SH SOLE 0 0 37261 ISHARES TR US INDUSTRIALS 464287754 630 7150 SH SOLE 0 0 7150 ISHARES TR US HLTHCARE ETF 464287762 2137 7948 SH SOLE 0 0 7948 ISHARES TR U.S. FINLS ETF 464287788 423 6041 SH SOLE 0 0 6041 ISHARES TR U.S. ENERGY ETF 464287796 382 10027 SH SOLE 0 0 10027 ISHARES TR CORE S&P SCP ETF 464287804 1901 20568 SH SOLE 0 0 20568 ISHARES TR DOW JONES US ETF 464287846 2010 21766 SH SOLE 0 0 21766 ISHARES TR SP SMCP600VL ETF 464287879 718 8069 SH SOLE 0 0 8069 ISHARES TR SHRT NAT MUN ETF 464288158 278 2660 SH SOLE 0 0 2660 ISHARES TR NATIONAL MUN ETF 464288414 485 4558 SH SOLE 0 0 4558 ISHARES TR ISHS 1-5YR INVS 464288646 346 6839 SH SOLE 0 0 6839 ISHARES TR EAFE VALUE ETF 464288877 509 11733 SH SOLE 0 0 11733 ISHARES TR RUS TP200 GR ETF 464289438 285 2272 SH SOLE 0 0 2272 ISHARES TR US TREAS BD ETF 46429B267 590 24698 SH SOLE 0 0 24698 ISHARES TR A RATE CP BD ETF 46429B291 385 7980 SH SOLE 0 0 7980 ISHARES TR FLTG RATE NT ETF 46429B655 1141 22866 SH SOLE 0 0 22866 ISHARES TR CORE HIGH DV ETF 46429B663 3190 31768 SH SOLE 0 0 31768 ISHARES TR MSCI EAFE MIN VL 46429B689 665 10504 SH SOLE 0 0 10504 ISHARES TR MSCI USA MIN VOL 46429B697 3750 53418 SH SOLE 0 0 53418 ISHARES TR 0-5 YR TIPS ETF 46429B747 1894 18675 SH SOLE 0 0 18675 ISHARES TR MSCI USA QLT FCT 46432F339 1732 15505 SH SOLE 0 0 15505 ISHARES TR MSCI USA VALUE 46432F388 284 3140 SH SOLE 0 0 3140 ISHARES TR MSCI USA MMENTM 46432F396 1252 9184 SH SOLE 0 0 9184 ISHARES TR CORE MSCI EAFE 46432F842 394 6699 SH SOLE 0 0 6699 ISHARES TR CORE 1 5 YR USD 46432F859 519 10940 SH SOLE 0 0 10940 ISHARES TR EXPONENTIAL TECH 46434V381 223 4655 SH SOLE 0 0 4655 ISHARES TR CORE TOTAL USD 46434V613 615 13130 SH SOLE 0 0 13130 ISHARES TR CORE DIV GRWTH 46434V621 3713 77948 SH SOLE 0 0 77948 ISHARES TR BLACKROCK ULTRA 46434V878 387 7730 SH SOLE 0 0 7730 ISHARES TR MSCI INTL VLU FT 46435G409 242 10910 SH SOLE 0 0 10910 ISHARES TR ESG AWR MSCI USA 46435G425 403 4803 SH SOLE 0 0 4803 ISHARES TR US INFRASTRUC 46435U713 1301 38230 SH SOLE 0 0 38230 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3445 69935 SH SOLE 0 0 69935 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 631 12601 SH SOLE 0 0 12601 JOHNSON & JOHNSON COM 478160104 622 3505 SH SOLE 0 0 3505 JPMORGAN CHASE & CO COM 46625H100 1872 16622 SH SOLE 0 0 16622 KINDER MORGAN INC DEL COM 49456B101 170 10143 SH SOLE 0 0 10143 KRANESHARES TR KFA MOUNT LUCAS 500767652 599 17202 SH SOLE 0 0 17202 KRANESHARES TR QUADRTC INT RT 500767736 426 16808 SH SOLE 0 0 16808 LAM RESEARCH CORP COM 512807108 242 568 SH SOLE 0 0 568 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 482 19372 SH SOLE 0 0 19372 LILLY ELI & CO COM 532457108 290 894 SH SOLE 0 0 894 LOWES COS INC COM 548661107 1093 6255 SH SOLE 0 0 6255 LUCID GROUP INC COM 549498103 177 10287 SH SOLE 0 0 10287 MARRIOTT INTL INC NEW CL A 571903202 281 2065 SH SOLE 0 0 2065 MASTERCARD INCORPORATED CL A 57636Q104 620 1966 SH SOLE 0 0 1966 MCDONALDS CORP COM 580135101 1347 5456 SH SOLE 0 0 5456 MCKESSON CORP COM 58155Q103 378 1158 SH SOLE 0 0 1158 META PLATFORMS INC CL A 30303M102 2426 15047 SH SOLE 0 0 15047 MICROSOFT CORP COM 594918104 5384 20962 SH SOLE 0 0 20962 MODERNA INC COM 60770K107 605 4233 SH SOLE 0 0 4233 MORGAN STANLEY COM NEW 617446448 247 3253 SH SOLE 0 0 3253 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 237 3079 SH SOLE 0 0 3079 NIKE INC CL B 654106103 362 3545 SH SOLE 0 0 3545 NVIDIA CORPORATION COM 67066G104 1534 10120 SH SOLE 0 0 10120 NXP SEMICONDUCTORS N V COM N6596X109 235 1585 SH SOLE 0 0 1585 ORGANIGRAM HLDGS INC COM 68620P101 22 24301 SH SOLE 0 0 24301 PACKAGING CORP AMER COM 695156109 202 1470 SH SOLE 0 0 1470 PAYCHEX INC COM 704326107 265 2330 SH SOLE 0 0 2330 PAYPAL HLDGS INC COM 70450Y103 308 4405 SH SOLE 0 0 4405 PENN NATL GAMING INC COM 707569109 265 8727 SH SOLE 0 0 8727 PEPSICO INC COM 713448108 453 2717 SH SOLE 0 0 2717 PFIZER INC COM 717081103 1307 24934 SH SOLE 0 0 24934 PHILIP MORRIS INTL INC COM 718172109 279 2827 SH SOLE 0 0 2827 PHILLIPS 66 COM 718546104 232 2833 SH SOLE 0 0 2833 PROCTER AND GAMBLE CO COM 742718109 3634 25270 SH SOLE 0 0 25270 PROSHARES TR SHRT HGH YIELD 74347R131 200 10129 SH SOLE 0 0 10129 PUBMATIC INC COM CL A 74467Q103 184 11560 SH SOLE 0 0 11560 QUALCOMM INC COM 747525103 1167 9136 SH SOLE 0 0 9136 RAYTHEON TECHNOLOGIES CORP COM 75513E101 301 3137 SH SOLE 0 0 3137 SALESFORCE INC COM 79466L302 274 1663 SH SOLE 0 0 1663 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 365 8257 SH SOLE 0 0 8257 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 834 17562 SH SOLE 0 0 17562 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208 2900 SH SOLE 0 0 2900 SCHWAB STRATEGIC TR US TIPS ETF 808524870 525 9400 SH SOLE 0 0 9400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 648 8805 SH SOLE 0 0 8805 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 542 4225 SH SOLE 0 0 4225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 745 10327 SH SOLE 0 0 10327 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 990 7199 SH SOLE 0 0 7199 SELECT SECTOR SPDR TR ENERGY 81369Y506 351 4912 SH SOLE 0 0 4912 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 257 8169 SH SOLE 0 0 8169 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 1746 SH SOLE 0 0 1746 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204 3751 SH SOLE 0 0 3751 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 315 7709 SH SOLE 0 0 7709 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 153 10875 SH SOLE 0 0 10875 SOUTHERN CO COM 842587107 246 3452 SH SOLE 0 0 3452 SPDR GOLD TR GOLD SHS 78463V107 211 1254 SH SOLE 0 0 1254 SPDR S&P 500 ETF TR TR UNIT 78462F103 1801 4774 SH SOLE 0 0 4774 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 588 1423 SH SOLE 0 0 1423 SPDR SER TR PRTFLO S&P500 GW 78464A409 1410 26961 SH SOLE 0 0 26961 SPDR SER TR S&P REGL BKG 78464A698 339 5836 SH SOLE 0 0 5836 SPDR SER TR S&P DIVID ETF 78464A763 267 2247 SH SOLE 0 0 2247 SPDR SER TR PORTFOLIO S&P500 78464A854 410 9255 SH SOLE 0 0 9255 SPDR SER TR S&P BIOTECH 78464A870 916 12339 SH SOLE 0 0 12339 STANLEY BLACK & DECKER INC COM 854502101 520 4959 SH SOLE 0 0 4959 STARBUCKS CORP COM 855244109 342 4481 SH SOLE 0 0 4481 STMICROELECTRONICS N V NY REGISTRY 861012102 697 22136 SH SOLE 0 0 22136 STRYKER CORPORATION COM 863667101 225 1129 SH SOLE 0 0 1129 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1566 42030 SH SOLE 0 0 42030 SYSCO CORP COM 871829107 951 11223 SH SOLE 0 0 11223 T-MOBILE US INC COM 872590104 214 1589 SH SOLE 0 0 1589 TARGET CORP COM 87612E106 479 3395 SH SOLE 0 0 3395 TERADYNE INC COM 880770102 366 4087 SH SOLE 0 0 4087 TESLA INC COM 88160R101 3542 5259 SH SOLE 0 0 5259 THERMO FISHER SCIENTIFIC INC COM 883556102 268 494 SH SOLE 0 0 494 TJX COS INC NEW COM 872540109 314 5626 SH SOLE 0 0 5626 TOAST INC CL A 888787108 1126 87050 SH SOLE 0 0 87050 TYLER TECHNOLOGIES INC COM 902252105 280 841 SH SOLE 0 0 841 UNITED PARCEL SERVICE INC CL B 911312106 738 4045 SH SOLE 0 0 4045 UNITEDHEALTH GROUP INC COM 91324P102 392 763 SH SOLE 0 0 763 UNITY SOFTWARE INC COM 91332U101 220 5966 SH SOLE 0 0 5966 US BANCORP DEL COM NEW 902973304 222 4822 SH SOLE 0 0 4822 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 499 6628 SH SOLE 0 0 6628 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1880 5419 SH SOLE 0 0 5419 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212 1211 SH SOLE 0 0 1211 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1928 14705 SH SOLE 0 0 14705 VANGUARD INDEX FDS GROWTH ETF 922908736 327 1466 SH SOLE 0 0 1466 VANGUARD INDEX FDS VALUE ETF 922908744 654 4957 SH SOLE 0 0 4957 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2654 14073 SH SOLE 0 0 14073 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292 7006 SH SOLE 0 0 7006 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216 2833 SH SOLE 0 0 2833 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1342 9353 SH SOLE 0 0 9353 VANGUARD STAR FDS VG TL INTL STK F 921909768 583 11301 SH SOLE 0 0 11301 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 230 5630 SH SOLE 0 0 5630 VANGUARD WORLD FD ESG US STK ETF 921910733 268 4039 SH SOLE 0 0 4039 VANGUARD WORLD FDS INF TECH ETF 92204A702 451 1380 SH SOLE 0 0 1380 VERIZON COMMUNICATIONS INC COM 92343V104 1066 20997 SH SOLE 0 0 20997 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1964 29705 SH SOLE 0 0 29705 VISA INC COM CL A 92826C839 1182 6006 SH SOLE 0 0 6006 WALMART INC COM 931142103 1673 13758 SH SOLE 0 0 13758 WASTE MGMT INC DEL COM 94106L109 275 1799 SH SOLE 0 0 1799 WISDOMTREE TR US MIDCAP FUND 97717W570 445 9674 SH SOLE 0 0 9674 WISDOMTREE TR US QTLY DIV GRT 97717X669 835 14577 SH SOLE 0 0 14577 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1373 58513 SH SOLE 0 0 58513 XL FLEET CORP COM CL A 9837FR100 12 10550 SH SOLE 0 0 10550 YAMANA GOLD INC COM 98462Y100 89 19166 SH SOLE 0 0 19166 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 338 7159 SH SOLE 0 0 7159