Chief Compliance Officer

0001908610-22-000001.txt : 20220207 0001908610-22-000001.hdr.sgml : 20220207 20220207104645 ACCESSION NUMBER: 0001908610-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22595939 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 12-31-2021 12-31-2021 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 Boston MA 02-07-2022 0 290 319027 false INFORMATION TABLE 2 13F_PPW_Q42021.xml BOSTON BEER INC CL A 100557107 221 438 SH SOLE 0 0 438 BRISTOL-MYERS SQUIBB CO COM 110122108 306 4912 SH SOLE 0 0 4912 CSX CORP COM 126408103 436 11602 SH SOLE 0 0 11602 CVS HEALTH CORP COM 126650100 1497 14513 SH SOLE 0 0 14513 CERENCE INC COM 156727109 301 3931 SH SOLE 0 0 3931 CHARLES RIV LABS INTL INC COM 159864107 602 1599 SH SOLE 0 0 1599 CHEVRON CORP NEW COM 166764100 1911 16286 SH SOLE 0 0 16286 CITIGROUP INC COM NEW 172967424 234 3873 SH SOLE 0 0 3873 CITIZENS FINL GROUP INC COM 174610105 352 7454 SH SOLE 0 0 7454 COCA COLA CO COM 191216100 269 4535 SH SOLE 0 0 4535 CONSOLIDATED EDISON INC COM 209115104 205 2400 SH SOLE 0 0 2400 DANAHER CORPORATION COM 235851102 211 641 SH SOLE 0 0 641 DISNEY WALT CO COM 254687106 1341 8656 SH SOLE 0 0 8656 ENTERPRISE PRODS PARTNERS L COM 293792107 294 13387 SH SOLE 0 0 13387 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 597 9800 SH SOLE 0 0 9800 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 885 10024 SH SOLE 0 0 10024 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2417 43226 SH SOLE 0 0 43226 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2439 43405 SH SOLE 0 0 43405 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 481 9235 SH SOLE 0 0 9235 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1043 7703 SH SOLE 0 0 7703 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 257 7390 SH SOLE 0 0 7390 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1303 10636 SH SOLE 0 0 10636 FORD MTR CO DEL COM 345370860 870 41875 SH SOLE 0 0 41875 GENERAL ELECTRIC CO COM NEW 369604301 1294 13701 SH SOLE 0 0 13701 GENERAL MLS INC COM 370334104 825 12246 SH SOLE 0 0 12246 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 263 7102 SH SOLE 0 0 7102 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 325 5561 SH SOLE 0 0 5561 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 219 2301 SH SOLE 0 0 2301 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1450 14494 SH SOLE 0 0 14494 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 638 9594 SH SOLE 0 0 9594 GREENLANE HLDGS INC CL A 395330103 10 10378 SH SOLE 0 0 10378 HOME DEPOT INC COM 437076102 5982 14415 SH SOLE 0 0 14415 HONEYWELL INTL INC COM 438516106 641 3074 SH SOLE 0 0 3074 HUBSPOT INC COM 443573100 211 320 SH SOLE 0 0 320 INDEPENDENT BK CORP MASS COM 453836108 1392 17068 SH SOLE 0 0 17068 INTEL CORP COM 458140100 298 5793 SH SOLE 0 0 5793 INTUIT COM 461202103 247 384 SH SOLE 0 0 384 ISHARES INC MSCI EMERG MRKT 464286533 433 6889 SH SOLE 0 0 6889 ISHARES TR CORE S&P TTL STK 464287150 1138 10641 SH SOLE 0 0 10641 ISHARES TR SELECT DIVID ETF 464287168 774 6317 SH SOLE 0 0 6317 ISHARES TR TIPS BD ETF 464287176 456 3530 SH SOLE 0 0 3530 ISHARES TR CORE S&P500 ETF 464287200 10221 21428 SH SOLE 0 0 21428 ISHARES TR CORE US AGGBD ET 464287226 1527 13384 SH SOLE 0 0 13384 ISHARES TR IBOXX INV CP ETF 464287242 640 4828 SH SOLE 0 0 4828 ISHARES TR S&P 500 GRWT ETF 464287309 302 3608 SH SOLE 0 0 3608 ISHARES TR BARCLAYS 7 10 YR 464287440 218 1896 SH SOLE 0 0 1896 ISHARES TR MSCI EAFE ETF 464287465 757 9616 SH SOLE 0 0 9616 ISHARES TR RUS MDCP VAL ETF 464287473 297 2429 SH SOLE 0 0 2429 ISHARES TR RUS MD CP GR ETF 464287481 3304 28674 SH SOLE 0 0 28674 ISHARES TR CORE S&P MCP ETF 464287507 674 2381 SH SOLE 0 0 2381 ISHARES TR EXPANDED TECH 464287515 1675 4212 SH SOLE 0 0 4212 ISHARES TR ISHARES SEMICDTR 464287523 262 484 SH SOLE 0 0 484 ISHARES TR EXPND TEC SC ETF 464287549 689 1570 SH SOLE 0 0 1570 ISHARES TR ISHARES BIOTECH 464287556 2937 19244 SH SOLE 0 0 19244 ISHARES TR RUS 1000 VAL ETF 464287598 315 1876 SH SOLE 0 0 1876 ISHARES TR RUS 1000 GRW ETF 464287614 6217 20344 SH SOLE 0 0 20344 ISHARES TR RUS 1000 ETF 464287622 464 1755 SH SOLE 0 0 1755 ISHARES TR RUS 2000 VAL ETF 464287630 376 2261 SH SOLE 0 0 2261 ISHARES TR CORE S&P US GWT 464287671 384 3321 SH SOLE 0 0 3321 ISHARES TR U.S. UTILITS ETF 464287697 578 6534 SH SOLE 0 0 6534 ISHARES TR U.S. TECH ETF 464287721 4263 37126 SH SOLE 0 0 37126 ISHARES TR US INDUSTRIALS 464287754 829 7356 SH SOLE 0 0 7356 ISHARES TR US HLTHCARE ETF 464287762 2448 8150 SH SOLE 0 0 8150 ISHARES TR U.S. FINLS ETF 464287788 427 4923 SH SOLE 0 0 4923 ISHARES TR U.S. ENERGY ETF 464287796 249 8279 SH SOLE 0 0 8279 ISHARES TR CORE S&P SCP ETF 464287804 2446 21357 SH SOLE 0 0 21357 ISHARES TR DOW JONES US ETF 464287846 1595 13530 SH SOLE 0 0 13530 ISHARES TR SHRT NAT MUN ETF 464288158 307 2860 SH SOLE 0 0 2860 ISHARES TR NATIONAL MUN ETF 464288414 921 7921 SH SOLE 0 0 7921 ISHARES TR ISHS 1-5YR INVS 464288646 425 7882 SH SOLE 0 0 7882 ISHARES TR U.S. MED DVC ETF 464288810 246 3730 SH SOLE 0 0 3730 ISHARES TR EAFE VALUE ETF 464288877 301 5973 SH SOLE 0 0 5973 ISHARES TR RUS TP200 GR ETF 464289438 383 2208 SH SOLE 0 0 2208 JOHNSON & JOHNSON COM 478160104 390 2281 SH SOLE 0 0 2281 KRANESHARES TR QUADRTC INT RT 500767736 729 27148 SH SOLE 0 0 27148 L3HARRIS TECHNOLOGIES INC COM 502431109 351 1648 SH SOLE 0 0 1648 LAM RESEARCH CORP COM 512807108 380 528 SH SOLE 0 0 528 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 556 18452 SH SOLE 0 0 18452 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 242 3989 SH SOLE 0 0 3989 LILLY ELI & CO COM 532457108 214 773 SH SOLE 0 0 773 LOWES COS INC COM 548661107 1544 5972 SH SOLE 0 0 5972 LUCID GROUP INC COM 549498103 246 6474 SH SOLE 0 0 6474 MARRIOTT INTL INC NEW CL A 571903202 500 3025 SH SOLE 0 0 3025 MCDONALDS CORP COM 580135101 1402 5230 SH SOLE 0 0 5230 MICROSOFT CORP COM 594918104 5059 15041 SH SOLE 0 0 15041 MORGAN STANLEY COM NEW 617446448 386 3936 SH SOLE 0 0 3936 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 209 3079 SH SOLE 0 0 3079 NIKE INC CL B 654106103 318 1908 SH SOLE 0 0 1908 ONEOK INC NEW COM 682680103 312 5315 SH SOLE 0 0 5315 PAYCHEX INC COM 704326107 354 2590 SH SOLE 0 0 2590 PENN NATL GAMING INC COM 707569109 394 7602 SH SOLE 0 0 7602 PEPSICO INC COM 713448108 513 2956 SH SOLE 0 0 2956 PFIZER INC COM 717081103 1419 24027 SH SOLE 0 0 24027 PHILIP MORRIS INTL INC COM 718172109 297 3126 SH SOLE 0 0 3126 PROCTER AND GAMBLE CO COM 742718109 3813 23310 SH SOLE 0 0 23310 QUALCOMM INC COM 747525103 1956 10697 SH SOLE 0 0 10697 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 263 3255 SH SOLE 0 0 3255 SCHWAB STRATEGIC TR US TIPS ETF 808524870 731 11624 SH SOLE 0 0 11624 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 127 11000 SH SOLE 0 0 11000 SNOWFLAKE INC CL A 833445109 443 1308 SH SOLE 0 0 1308 BLOCK INC CL A 852234103 936 5795 SH SOLE 0 0 5795 STANLEY BLACK & DECKER INC COM 854502101 787 4174 SH SOLE 0 0 4174 STARBUCKS CORP COM 855244109 738 6313 SH SOLE 0 0 6313 STMICROELECTRONICS N V NY REGISTRY 861012102 1105 22600 SH SOLE 0 0 22600 STRYKER CORPORATION COM 863667101 317 1185 SH SOLE 0 0 1185 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 272 31487 SH SOLE 0 0 31487 SYSCO CORP COM 871829107 874 11125 SH SOLE 0 0 11125 TJX COS INC NEW COM 872540109 282 3720 SH SOLE 0 0 3720 TERADYNE INC COM 880770102 674 4124 SH SOLE 0 0 4124 THERMO FISHER SCIENTIFIC INC COM 883556102 462 692 SH SOLE 0 0 692 TYLER TECHNOLOGIES INC COM 902252105 452 841 SH SOLE 0 0 841 US BANCORP DEL COM NEW 902973304 310 5515 SH SOLE 0 0 5515 UNITED PARCEL SERVICE INC CL B 911312106 842 3929 SH SOLE 0 0 3929 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1350 7863 SH SOLE 0 0 7863 VANGUARD WORLD FD ESG US STK ETF 921910733 331 3765 SH SOLE 0 0 3765 VANGUARD WORLD FD MEGA CAP INDEX 921910873 326 1938 SH SOLE 0 0 1938 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205 2533 SH SOLE 0 0 2533 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1088 12843 SH SOLE 0 0 12843 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 962 18841 SH SOLE 0 0 18841 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 467 9083 SH SOLE 0 0 9083 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 3289 SH SOLE 0 0 3289 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3273 7497 SH SOLE 0 0 7497 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 283 1110 SH SOLE 0 0 1110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 1810 SH SOLE 0 0 1810 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2325 12713 SH SOLE 0 0 12713 VANGUARD INDEX FDS GROWTH ETF 922908736 653 2035 SH SOLE 0 0 2035 VANGUARD INDEX FDS VALUE ETF 922908744 573 3898 SH SOLE 0 0 3898 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1412 5850 SH SOLE 0 0 5850 WALMART INC COM 931142103 1917 13248 SH SOLE 0 0 13248 AT&T INC COM 00206R102 648 26341 SH SOLE 0 0 26341 ARK ETF TR INNOVATION ETF 00214Q104 533 5635 SH SOLE 0 0 5635 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 243 3151 SH SOLE 0 0 3151 ARK ETF TR GENOMIC REV ETF 00214Q302 386 6309 SH SOLE 0 0 6309 ARK ETF TR NEXT GNRTN INTER 00214Q401 340 2863 SH SOLE 0 0 2863 ARK ETF TR FINTECH INNOVA 00214Q708 272 6668 SH SOLE 0 0 6668 ABBVIE INC COM 00287Y109 1088 8038 SH SOLE 0 0 8038 ADOBE SYSTEMS INCORPORATED COM 00724F101 758 1336 SH SOLE 0 0 1336 ADVANCED MICRO DEVICES INC COM 007903107 303 2105 SH SOLE 0 0 2105 AGILENT TECHNOLOGIES INC COM 00846U101 539 3377 SH SOLE 0 0 3377 AIRBNB INC COM CL A 009066101 283 1699 SH SOLE 0 0 1699 ALPHABET INC CAP STK CL C 02079K107 1612 557 SH SOLE 0 0 557 ALPHABET INC CAP STK CL A 02079K305 1547 534 SH SOLE 0 0 534 ALTRIA GROUP INC COM 02209S103 575 12137 SH SOLE 0 0 12137 AMAZON COM INC COM 023135106 3144 943 SH SOLE 0 0 943 AMERICAN EXPRESS CO COM 025816109 405 2474 SH SOLE 0 0 2474 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 592 17140 SH SOLE 0 0 17140 APA CORPORATION COM 03743Q108 258 9599 SH SOLE 0 0 9599 APOLLO GLOBAL MGMT INC COM CL A 03768E105 221 3053 SH SOLE 0 0 3053 APPLE INC COM 037833100 51792 291670 SH SOLE 0 0 291670 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 201 6311 SH SOLE 0 0 6311 ARCHER DANIELS MIDLAND CO COM 039483102 283 4182 SH SOLE 0 0 4182 ARES CAPITAL CORP COM 04010L103 206 9701 SH SOLE 0 0 9701 ASTRAZENECA PLC SPONSORED ADR 046353108 270 4638 SH SOLE 0 0 4638 AXCELLA HEALTH INC COM 05454B105 43 20500 SH SOLE 0 0 20500 BP PLC SPONSORED ADR 055622104 252 9467 SH SOLE 0 0 9467 BK OF AMERICA CORP COM 060505104 1818 40866 SH SOLE 0 0 40866 BARCLAYS BANK PLC ETN LKD 48 06746P555 270 12098 SH SOLE 0 0 12098 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1317 SH SOLE 0 0 1317 BIOCRYST PHARMACEUTICALS INC COM 09058V103 416 30045 SH SOLE 0 0 30045 BLACKROCK ENHANCED EQUITY DI COM 09251A104 461 45752 SH SOLE 0 0 45752 BLACKSTONE INC COM 09260D107 274 2120 SH SOLE 0 0 2120 BOEING CO COM 097023105 752 3736 SH SOLE 0 0 3736 BOOKING HOLDINGS INC COM 09857L108 345 144 SH SOLE 0 0 144 BROADCOM INC COM 11135F101 579 870 SH SOLE 0 0 870 CASSAVA SCIENCES INC COM 14817C107 725 16600 SH SOLE 0 0 16600 CISCO SYS INC COM 17275R102 247 3902 SH SOLE 0 0 3902 CLOUDFLARE INC CL A COM 18915M107 212 1615 SH SOLE 0 0 1615 COINBASE GLOBAL INC COM CL A 19260Q107 265 1051 SH SOLE 0 0 1051 COMCAST CORP NEW CL A 20030N101 601 11943 SH SOLE 0 0 11943 COSTCO WHSL CORP NEW COM 22160K105 1759 3098 SH SOLE 0 0 3098 COSTAR GROUP INC COM 22160N109 229 2900 SH SOLE 0 0 2900 CROWN CASTLE INTL CORP NEW COM 22822V101 271 1296 SH SOLE 0 0 1296 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 531 25811 SH SOLE 0 0 25811 DRAFTKINGS INC COM CL A 26142R104 238 8651 SH SOLE 0 0 8651 DUKE ENERGY CORP NEW COM NEW 26441C204 241 2295 SH SOLE 0 0 2295 EOG RES INC COM 26875P101 247 2784 SH SOLE 0 0 2784 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 492 4912 SH SOLE 0 0 4912 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 170 20596 SH SOLE 0 0 20596 ETSY INC COM 29786A106 297 1357 SH SOLE 0 0 1357 EXXON MOBIL CORP COM 30231G102 1738 28396 SH SOLE 0 0 28396 META PLATFORMS INC CL A 30303M102 6641 19744 SH SOLE 0 0 19744 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1466 15467 SH SOLE 0 0 15467 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 418 4946 SH SOLE 0 0 4946 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 460 2036 SH SOLE 0 0 2036 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1170 27195 SH SOLE 0 0 27195 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 897 75279 SH SOLE 0 0 75279 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 736 5929 SH SOLE 0 0 5929 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1174 11253 SH SOLE 0 0 11253 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1627 30826 SH SOLE 0 0 30826 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 386 7451 SH SOLE 0 0 7451 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 227 4123 SH SOLE 0 0 4123 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 793 34378 SH SOLE 0 0 34378 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 691 12122 SH SOLE 0 0 12122 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 511 10226 SH SOLE 0 0 10226 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 864 14442 SH SOLE 0 0 14442 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 818 15370 SH SOLE 0 0 15370 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 508 13038 SH SOLE 0 0 13038 GENERAL MTRS CO COM 37045V100 554 9441 SH SOLE 0 0 9441 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 3270 104915 SH SOLE 0 0 104915 GLOBAL X FDS US INFR DEV ETF 37954Y673 441 15328 SH SOLE 0 0 15328 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1706 20208 SH SOLE 0 0 20208 GOLDMAN SACHS GROUP INC COM 38141G104 497 1300 SH SOLE 0 0 1300 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 697 16662 SH SOLE 0 0 16662 HILTON WORLDWIDE HLDGS INC COM 43300A203 203 1300 SH SOLE 0 0 1300 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2031 54461 SH SOLE 0 0 54461 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 207 6190 SH SOLE 0 0 6190 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 412 7307 SH SOLE 0 0 7307 INVESCO QQQ TR UNIT SER 1 46090E103 3452 8677 SH SOLE 0 0 8677 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2569 7929 SH SOLE 0 0 7929 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1451 4526 SH SOLE 0 0 4526 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 732 11370 SH SOLE 0 0 11370 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3030 18619 SH SOLE 0 0 18619 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 407 2398 SH SOLE 0 0 2398 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 427 2730 SH SOLE 0 0 2730 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 866 9148 SH SOLE 0 0 9148 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1275 15946 SH SOLE 0 0 15946 IRON MTN INC NEW COM 46284V101 219 4177 SH SOLE 0 0 4177 ISHARES TR A RATE CP BD ETF 46429B291 648 11560 SH SOLE 0 0 11560 ISHARES TR FLTG RATE NT ETF 46429B655 394 7766 SH SOLE 0 0 7766 ISHARES TR CORE HIGH DV ETF 46429B663 2818 27902 SH SOLE 0 0 27902 ISHARES TR MSCI EAFE MIN VL 46429B689 980 12760 SH SOLE 0 0 12760 ISHARES TR MSCI USA MIN VOL 46429B697 4131 51058 SH SOLE 0 0 51058 ISHARES TR 0-5 YR TIPS ETF 46429B747 1038 9805 SH SOLE 0 0 9805 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2930 58658 SH SOLE 0 0 58658 ISHARES TR MSCI USA QLT FCT 46432F339 2234 15345 SH SOLE 0 0 15345 ISHARES TR MSCI USA MMENTM 46432F396 1243 6834 SH SOLE 0 0 6834 ISHARES TR CORE MSCI EAFE 46432F842 592 7933 SH SOLE 0 0 7933 ISHARES TR CORE 1 5 YR USD 46432F859 562 11140 SH SOLE 0 0 11140 ISHARES INC CORE MSCI EMKT 46434G103 350 5841 SH SOLE 0 0 5841 ISHARES INC MSCI JPN ETF NEW 46434G822 236 3524 SH SOLE 0 0 3524 ISHARES INC ESG AWR MSCI EM 46434G863 576 14490 SH SOLE 0 0 14490 ISHARES TR EXPONENTIAL TECH 46434V381 287 4347 SH SOLE 0 0 4347 ISHARES TR CORE DIV GRWTH 46434V621 3535 63608 SH SOLE 0 0 63608 ISHARES TR ESG AWR MSCI USA 46435G425 336 3115 SH SOLE 0 0 3115 ISHARES TR MSCI EAFE SMCP 46435G839 298 8089 SH SOLE 0 0 8089 ISHARES TR SELF DRIVNG EV 46435U366 435 8013 SH SOLE 0 0 8013 ISHARES TR US INFRASTRUC 46435U713 1451 37943 SH SOLE 0 0 37943 JPMORGAN CHASE & CO COM 46625H100 2682 16935 SH SOLE 0 0 16935 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 758 15022 SH SOLE 0 0 15022 KKR & CO INC COM 48251W104 328 4398 SH SOLE 0 0 4398 LIPOCINE INC NEW COM 53630X104 15 15250 SH SOLE 0 0 15250 MASTERCARD INCORPORATED CL A 57636Q104 818 2277 SH SOLE 0 0 2277 MODERNA INC COM 60770K107 835 3288 SH SOLE 0 0 3288 NETFLIX INC COM 64110L106 434 721 SH SOLE 0 0 721 NEXTERA ENERGY INC COM 65339F101 217 2328 SH SOLE 0 0 2328 NVIDIA CORPORATION COM 67066G104 1833 6233 SH SOLE 0 0 6233 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 333 4850 SH SOLE 0 0 4850 ORGANIGRAM HLDGS INC COM 68620P101 39 22501 SH SOLE 0 0 22501 PAYPAL HLDGS INC COM 70450Y103 1791 9496 SH SOLE 0 0 9496 PROSHARES TR SHRT HGH YIELD 74347R131 291 16711 SH SOLE 0 0 16711 PUBMATIC INC COM CL A 74467Q103 482 14160 SH SOLE 0 0 14160 SPDR S&P 500 ETF TR TR UNIT 78462F103 2231 4698 SH SOLE 0 0 4698 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 253 6088 SH SOLE 0 0 6088 SPDR SER TR NYSE TECH ETF 78464A102 270 1633 SH SOLE 0 0 1633 SPDR SER TR PRTFLO S&P500 GW 78464A409 2141 29544 SH SOLE 0 0 29544 SPDR SER TR S&P REGL BKG 78464A698 311 4395 SH SOLE 0 0 4395 SPDR SER TR S&P DIVID ETF 78464A763 203 1570 SH SOLE 0 0 1570 SPDR SER TR S&P BK ETF 78464A797 203 3728 SH SOLE 0 0 3728 SPDR SER TR PORTFOLIO S&P500 78464A854 299 5357 SH SOLE 0 0 5357 SPDR SER TR S&P BIOTECH 78464A870 1492 13324 SH SOLE 0 0 13324 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 684 1322 SH SOLE 0 0 1322 SPDR SER TR NUVEEN BLMBRG MU 78468R721 263 5086 SH SOLE 0 0 5086 SALESFORCE COM INC COM 79466L302 762 2999 SH SOLE 0 0 2999 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 775 8548 SH SOLE 0 0 8548 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 553 3922 SH SOLE 0 0 3922 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 604 7828 SH SOLE 0 0 7828 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1572 7688 SH SOLE 0 0 7688 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 1699 SH SOLE 0 0 1699 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 254 3267 SH SOLE 0 0 3267 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 325 6271 SH SOLE 0 0 6271 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1788 43780 SH SOLE 0 0 43780 TARGET CORP COM 87612E106 956 4129 SH SOLE 0 0 4129 TESLA INC COM 88160R101 4288 4058 SH SOLE 0 0 4058 THE TRADE DESK INC COM CL A 88339J105 346 3780 SH SOLE 0 0 3780 3M CO COM 88579Y101 496 2791 SH SOLE 0 0 2791 TREX CO INC COM 89531P105 308 2280 SH SOLE 0 0 2280 UNITEDHEALTH GROUP INC COM 91324P102 333 664 SH SOLE 0 0 664 UNITY SOFTWARE INC COM 91332U101 911 6370 SH SOLE 0 0 6370 VANGUARD WORLD FDS INF TECH ETF 92204A702 524 1143 SH SOLE 0 0 1143 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 256 3260 SH SOLE 0 0 3260 VERIZON COMMUNICATIONS INC COM 92343V104 1063 20462 SH SOLE 0 0 20462 VISA INC COM CL A 92826C839 1001 4617 SH SOLE 0 0 4617 WASTE MGMT INC DEL COM 94106L109 251 1502 SH SOLE 0 0 1502 WISDOMTREE TR US MIDCAP FUND 97717W570 673 11955 SH SOLE 0 0 11955 WISDOMTREE TR US QTLY DIV GRT 97717X669 952 14450 SH SOLE 0 0 14450 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1210 58123 SH SOLE 0 0 58123 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 347 6683 SH SOLE 0 0 6683 ZOETIS INC CL A 98978V103 236 966 SH SOLE 0 0 966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 700 1687 SH SOLE 0 0 1687 NXP SEMICONDUCTORS N V COM N6596X109 248 1090 SH SOLE 0 0 1090