0002002654-23-000008.txt : 20231201 0002002654-23-000008.hdr.sgml : 20231201 20231130185348 ACCESSION NUMBER: 0002002654-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231201 DATE AS OF CHANGE: 20231130 EFFECTIVENESS DATE: 20231201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFS Partners, LLC CENTRAL INDEX KEY: 0002002654 IRS NUMBER: 711051571 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23471 FILM NUMBER: 231457061 BUSINESS ADDRESS: STREET 1: 350 US HIGHWAY 46 CITY: MINE HILL STATE: NJ ZIP: 07803 BUSINESS PHONE: 973-927-6300 MAIL ADDRESS: STREET 1: 350 US HIGHWAY 46 CITY: MINE HILL STATE: NJ ZIP: 07803 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002002654 XXXXXXXX 09-30-2023 09-30-2023 PFS Partners, LLC

350 US HIGHWAY 46 MINE HILL NJ 07803

13F HOLDINGS REPORT 028-23471 000147872 801-77867 N David Vollmer 973-927-6300 David Vollmer Mine Hill NJ 11-30-2023 0 478 113442404 false INFORMATION TABLE 2 pfs3q23.xml 2SEVENTY BIO INC COMMON STOCK 901384107 443 113 SH SOLE 0 0 113 3M CO COM 88579Y101 9362 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 29830 308 SH SOLE 0 0 308 ABBVIE INC COM 00287Y109 144483 969 SH SOLE 0 0 969 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5603 67 SH SOLE 0 0 67 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7909 372 SH SOLE 0 0 372 ACCO BRANDS CORP COM 00081T108 12 2 SH SOLE 0 0 2 ADIENT PLC ORD SHS G0084W101 415 11 SH SOLE 0 0 11 ADVANCED MICRO DEVICES INC COM 007903107 9563 93 SH SOLE 0 0 93 ADVANSIX INC COM 00773T101 704 23 SH SOLE 0 0 23 ADVISORSHARES TR PURE US CANNABIS 00768Y453 57248 7210 SH SOLE 0 0 7210 AGCO CORP COM 001084102 6047 51 SH SOLE 0 0 51 AGILENT TECHNOLOGIES INC COM 00846U101 3249 29 SH SOLE 0 0 29 AIR LEASE CORP CL A 00912X302 29558 750 SH SOLE 0 0 750 AIRBNB INC COM 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SOLE 0 0 440 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 698 28 SH SOLE 0 0 28 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1808 39 SH SOLE 0 0 39 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4544 75 SH SOLE 0 0 75 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 46970 382 SH SOLE 0 0 382 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 88 2 SH SOLE 0 0 2 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 346540 32146 SH SOLE 0 0 32146 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18037 13 SH SOLE 0 0 13 FIRST SOLAR INC COM 336433107 4363 27 SH SOLE 0 0 27 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 27836 569 SH SOLE 0 0 569 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 240 15 SH SOLE 0 0 15 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10851272 221998 SH SOLE 0 0 221998 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5457922 341761 SH SOLE 0 0 341761 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 29110 1502 SH SOLE 0 0 1502 FIRST TR 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CBOE VEST US 33740F474 9777045 309009 SH SOLE 0 0 309009 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 490419 14805 SH SOLE 0 0 14805 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 252118 8506 SH SOLE 0 0 8506 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 34493 820 SH SOLE 0 0 820 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16639 160 SH SOLE 0 0 160 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14352 384 SH SOLE 0 0 384 FISERV INC COM 337738108 10167 90 SH SOLE 0 0 90 FIVE9 INC COM 338307101 12860 200 SH SOLE 0 0 200 FLEXSHARES TR QUALT DIVD IDX 33939L860 32434 581 SH SOLE 0 0 581 FLOWSERVE CORP COM 34354P105 6798 171 SH SOLE 0 0 171 FORD MTR CO DEL COM 345370860 210629 16959 SH SOLE 0 0 16959 FORTINET INC COM 34959E109 4754 81 SH SOLE 0 0 81 FORTIVE CORP COM 34959J108 6880 93 SH SOLE 0 0 93 FORTUNE BRANDS INNOVATIONS I COM 34964C106 622 10 SH SOLE 0 0 10 FUELCELL ENERGY INC COM 35952H601 2560 2000 SH SOLE 0 0 2000 FULTON FINL CORP PA COM 360271100 20721 1711 SH 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SOLE 0 0 1500 GROWGENERATION CORP COM 39986L109 5840 2000 SH SOLE 0 0 2000 HALLIBURTON CO COM 406216101 4798 118 SH SOLE 0 0 118 HARLEY DAVIDSON INC COM 412822108 9918 300 SH SOLE 0 0 300 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 34395 1072 SH SOLE 0 0 1072 HARTFORD FINL SVCS GROUP INC COM 416515104 4822 68 SH SOLE 0 0 68 HERCULES CAPITAL INC COM 427096508 6782 413 SH SOLE 0 0 413 HERITAGE COMM CORP COM 426927109 40854 4823 SH SOLE 0 0 4823 HERSHEY CO COM 427866108 25861 129 SH SOLE 0 0 129 HESS CORP COM 42809H107 19549 128 SH SOLE 0 0 128 HF SINCLAIR CORP COM 403949100 65646 1153 SH SOLE 0 0 1153 HIGH TIDE INC COM NEW 42981E401 27750 15000 SH SOLE 0 0 15000 HOME DEPOT INC COM 437076102 395638 1309 SH SOLE 0 0 1309 HONEYWELL INTL INC COM 438516106 105168 569 SH SOLE 0 0 569 HOST HOTELS & RESORTS INC COM 44107P104 9335 581 SH SOLE 0 0 581 HOWMET AEROSPACE INC COM 443201108 33162 717 SH SOLE 0 0 717 HP INC COM 40434L105 2592 101 SH SOLE 0 0 101 HUBBELL INC COM 443510607 33044 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EXCHANGE IN COM 45866F104 55010 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 215168 1534 SH SOLE 0 0 1534 INTRA-CELLULAR THERAPIES INC COM 46116X101 26671 512 SH SOLE 0 0 512 INTUIT COM 461202103 6653 13 SH SOLE 0 0 13 INVESCO BD FD COM 46132L107 5980 413 SH SOLE 0 0 413 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 23545 588 SH SOLE 0 0 588 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 24041 1583 SH SOLE 0 0 1583 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12843 1173 SH SOLE 0 0 1173 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5920122 120401 SH SOLE 0 0 120401 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35513 972 SH SOLE 0 0 972 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 2922 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15 0 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 647773 1808 SH SOLE 0 0 1808 IQVIA HLDGS INC COM 46266C105 4526 23 SH SOLE 0 0 23 IRIDIUM COMMUNICATIONS INC COM 46269C102 181960 4000 SH SOLE 0 0 4000 IRON MTN INC DEL COM 46284V101 24910 419 SH SOLE 0 0 419 ISHARES INC CORE MSCI EMKT 46434G103 31867 670 SH SOLE 0 0 670 ISHARES TR CORE DIV GRWTH 46434V621 991 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 859 2 SH SOLE 0 0 2 ISHARES TR TRS FLT RT BD 46434V860 5176 102 SH SOLE 0 0 102 ISHARES TR 7-10 YR TRSY BD 464287440 13382 146 SH SOLE 0 0 146 ISHARES TR CORE 1 5 YR USD 46432F859 251937 5432 SH SOLE 0 0 5432 ISHARES TR CORE DIV GRWTH 46434V621 11722184 236668 SH SOLE 0 0 236668 ISHARES TR CORE MSCI EAFE 46432F842 74213 1153 SH SOLE 0 0 1153 ISHARES TR CORE MSCI TOTAL 46432F834 9299 155 SH SOLE 0 0 155 ISHARES TR CORE S&P MCP ETF 464287507 10552 42 SH SOLE 0 0 42 ISHARES TR CORE S&P SCP ETF 464287804 21003 223 SH SOLE 0 0 223 ISHARES TR CORE S&P TTL STK 464287150 48334 513 SH SOLE 0 0 513 ISHARES TR CORE S&P500 ETF 464287200 4712065 10973 SH SOLE 0 0 10973 ISHARES TR GLOBAL TECH ETF 464287291 86531 1496 SH SOLE 0 0 1496 ISHARES TR HDG MSCI EAFE 46434V803 7912 263 SH SOLE 0 0 263 ISHARES TR JPMORGAN USD EMG 464288281 102903 1247 SH SOLE 0 0 1247 ISHARES TR MSCI EAFE ETF 464287465 26259 381 SH SOLE 0 0 381 ISHARES TR MSCI EMG MKT ETF 464287234 11196 295 SH SOLE 0 0 295 ISHARES TR MSCI USA MIN VOL 46429B697 7745 107 SH SOLE 0 0 107 ISHARES TR RUS 2000 GRW ETF 464287648 36404 162 SH SOLE 0 0 162 ISHARES TR RUS MDCP VAL ETF 464287473 1983 19 SH SOLE 0 0 19 ISHARES TR S&P 500 GRWT ETF 464287309 86322 1262 SH SOLE 0 0 1262 ISHARES TR S&P 500 VAL ETF 464287408 39076 254 SH SOLE 0 0 254 ISHARES TR S&P MC 400GR ETF 464287606 117946 1633 SH SOLE 0 0 1633 ISHARES TR S&P MC 400VL ETF 464287705 151194 1498 SH SOLE 0 0 1498 ISHARES TR S&P SML 600 GWT 464287887 31369 286 SH SOLE 0 0 286 ISHARES TR SELF DRIVNG EV 46435U366 12423 334 SH SOLE 0 0 334 ISHARES TR SP SMCP600VL ETF 464287879 6424 72 SH SOLE 0 0 72 ISHARES TR TRS FLT RT BD 46434V860 3898642 76836 SH SOLE 0 0 76836 ISHARES TR US AER DEF ETF 464288760 1833 17 SH SOLE 0 0 17 ISHARES TR US TELECOM ETF 464287713 15903 747 SH SOLE 0 0 747 JETBLUE AWYS CORP COM 477143101 23000 5000 SH SOLE 0 0 5000 JOHNSON & JOHNSON COM 478160104 190837 1225 SH SOLE 0 0 1225 JOHNSON CTLS INTL PLC SHS G51502105 7792 146 SH SOLE 0 0 146 JPMORGAN CHASE & CO COM 46625H100 159225 1098 SH SOLE 0 0 1098 JUNIPER NETWORKS INC COM 48203R104 4475 161 SH SOLE 0 0 161 KELLANOVA COM 487836108 4404 74 SH SOLE 0 0 74 KLA CORP COM NEW 482480100 11957 26 SH SOLE 0 0 26 KRAFT HEINZ CO COM 500754106 30949 920 SH SOLE 0 0 920 KROGER CO COM 501044101 4760 106 SH SOLE 0 0 106 KULR TECHNOLOGY GROUP INC COM 50125G109 7178 20000 SH SOLE 0 0 20000 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8079 535 SH SOLE 0 0 535 L3HARRIS TECHNOLOGIES INC COM 502431109 17761 102 SH SOLE 0 0 102 LAKELAND BANCORP INC COM 511637100 39838 3157 SH SOLE 0 0 3157 LAMB WESTON HLDGS INC COM 513272104 4451 48 SH SOLE 0 0 48 LAUDER ESTEE COS INC CL A 518439104 2904 20 SH SOLE 0 0 20 LEAR CORP COM NEW 521865204 13420 100 SH SOLE 0 0 100 LEGGETT & PLATT INC COM 524660107 5082 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 193 6 SH SOLE 0 0 6 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9968 160 SH SOLE 0 0 160 LOANDEPOT INC COM CL A 53946R106 172 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 14890 36 SH SOLE 0 0 36 LUMEN TECHNOLOGIES INC COM 550241103 2664 1876 SH SOLE 0 0 1876 M & T BK CORP COM 55261F104 6702 53 SH SOLE 0 0 53 MADISON SQUARE GRDN SPRT COR CL A 55825T103 13399 76 SH SOLE 0 0 76 MAGNA INTL INC COM 559222401 2413 45 SH SOLE 0 0 45 MANULIFE FINL CORP COM 56501R106 30126 1648 SH SOLE 0 0 1648 MARRIOTT INTL INC NEW CL A 571903202 639247 3252 SH SOLE 0 0 3252 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 30544 304 SH SOLE 0 0 304 MARSH & MCLENNAN COS INC COM 571748102 272888 1434 SH SOLE 0 0 1434 MASTERBRAND INC COMMON STOCK 57638P104 122 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 21807 55 SH SOLE 0 0 55 MATTEL INC COM 577081102 3546 161 SH SOLE 0 0 161 MEDICAL PPTYS TRUST INC COM 58463J304 1188 218 SH SOLE 0 0 218 MEDTRONIC PLC SHS G5960L103 8533 109 SH SOLE 0 0 109 MERCK & CO INC COM 58933Y105 327181 3178 SH SOLE 0 0 3178 MERCURY GENL CORP NEW COM 589400100 2635 94 SH SOLE 0 0 94 META PLATFORMS INC CL A 30303M102 45933 153 SH SOLE 0 0 153 METLIFE INC COM 59156R108 22155 352 SH SOLE 0 0 352 METTLER TOLEDO INTERNATIONAL COM 592688105 4433 4 SH SOLE 0 0 4 MICRON TECHNOLOGY INC COM 595112103 78372 1152 SH SOLE 0 0 1152 MICROSOFT CORP COM 594918104 580275 1838 SH SOLE 0 0 1838 MIDDLEBY CORP COM 596278101 10880 85 SH SOLE 0 0 85 MIDDLESEX WTR CO COM 596680108 29747 449 SH SOLE 0 0 449 MODERNA INC COM 60770K107 3306 32 SH SOLE 0 0 32 MOLECULAR TEMPLATES INC COM NEW 608550208 21065 3333 SH SOLE 0 0 3333 MONDELEZ INTL INC CL A 609207105 39489 569 SH SOLE 0 0 569 MOODYS CORP COM 615369105 4120 13 SH SOLE 0 0 13 NCR CORP NEW COM 62886E108 1673 62 SH SOLE 0 0 62 NEKTAR THERAPEUTICS COM 640268108 356 597 SH SOLE 0 0 597 NETFLIX INC COM 64110L106 18880 50 SH SOLE 0 0 50 NEW JERSEY RES CORP COM 646025106 40630 1000 SH SOLE 0 0 1000 NEW YORK CMNTY BANCORP INC COM 649445103 11193 987 SH SOLE 0 0 987 NEXTERA ENERGY INC COM 65339F101 12402 216 SH SOLE 0 0 216 NIKE INC CL B 654106103 3749 39 SH SOLE 0 0 39 NOKIA CORP SPONSORED ADR 654902204 285 76 SH SOLE 0 0 76 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4120 250 SH SOLE 0 0 250 NOVO-NORDISK A S ADR 670100205 915 10 SH SOLE 0 0 10 NU HLDGS LTD ORD SHS CL A G6683N103 14500 2000 SH SOLE 0 0 2000 NUSCALE PWR CORP CL A COM 67079K100 1113 227 SH SOLE 0 0 227 NUSHARES ETF TR ESG HI TLD CRP 67092P854 6630 330 SH SOLE 0 0 330 NVENT ELECTRIC PLC SHS G6700G107 1871 35 SH SOLE 0 0 35 NVIDIA CORPORATION COM 67066G104 151403 348 SH SOLE 0 0 348 OAKTREE SPECIALTY LENDING CO COM 67401P405 5554 276 SH SOLE 0 0 276 OMEGA HEALTHCARE INVS INC COM 681936100 18329 553 SH SOLE 0 0 553 ONEOK INC NEW COM 682680103 6372 100 SH SOLE 0 0 100 ONTRAK INC COM NEW 683373302 1788 2067 SH SOLE 0 0 2067 OPKO HEALTH INC COM 68375N103 1760 1100 SH SOLE 0 0 1100 ORACLE CORP COM 68389X105 5085 48 SH SOLE 0 0 48 OREILLY AUTOMOTIVE INC COM 67103H107 11816 13 SH SOLE 0 0 13 ORGANIGRAM HLDGS INC COM 68620P705 25080 19000 SH SOLE 0 0 19000 ORGANON & CO COMMON STOCK 68622V106 5170 298 SH SOLE 0 0 298 OTIS WORLDWIDE CORP COM 68902V107 2085 26 SH SOLE 0 0 26 PACCAR INC COM 693718108 6995 82 SH SOLE 0 0 82 PALO ALTO NETWORKS INC COM 697435105 35166 150 SH SOLE 0 0 150 PATTERSON COS INC COM 703395103 5467 184 SH SOLE 0 0 184 PAYCOM SOFTWARE INC COM 70432V102 4414 17 SH SOLE 0 0 17 PEGASYSTEMS INC COM 705573103 8682 200 SH SOLE 0 0 200 PENTAIR PLC SHS G7S00T104 2204 34 SH SOLE 0 0 34 PEPSICO INC COM 713448108 169349 999 SH SOLE 0 0 999 PFIZER INC COM 717081103 96890 2921 SH SOLE 0 0 2921 PHILIP MORRIS INTL INC COM 718172109 21664 234 SH SOLE 0 0 234 PHILLIPS 66 COM 718546104 262 2 SH SOLE 0 0 2 PIMCO CORPORATE & INCM STRG COM 72200U100 18255 1500 SH SOLE 0 0 1500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4903 320 SH SOLE 0 0 320 PLUG POWER INC COM NEW 72919P202 760 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 143404 983 SH SOLE 0 0 983 PROGRESSIVE CORP COM 743315103 12268 88 SH SOLE 0 0 88 PROQR THRAPEUTICS N V SHS EURO N71542109 1300 1000 SH SOLE 0 0 1000 PROVIDENT FINL SVCS INC COM 74386T105 44754 2927 SH SOLE 0 0 2927 PRUDENTIAL FINL INC COM 744320102 36163 381 SH SOLE 0 0 381 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18781 330 SH SOLE 0 0 330 PVH CORPORATION COM 693656100 2602 34 SH SOLE 0 0 34 QUALCOMM INC COM 747525103 21435 193 SH SOLE 0 0 193 QUANTA SVCS INC COM 74762E102 12539 67 SH SOLE 0 0 67 RADIAN GROUP INC COM 750236101 12555 500 SH SOLE 0 0 500 RAFAEL HLDGS INC COM CL B 75062E106 2755 1450 SH SOLE 0 0 1450 READY CAPITAL CORP COM 75574U101 7856 777 SH SOLE 0 0 777 REGENERON PHARMACEUTICALS COM 75886F107 11522 14 SH SOLE 0 0 14 RESMED INC COM 761152107 10238 69 SH SOLE 0 0 69 RIOT PLATFORMS INC COM 767292105 9330 1000 SH SOLE 0 0 1000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 38411 1582 SH SOLE 0 0 1582 ROBLOX CORP CL A 771049103 13032 450 SH SOLE 0 0 450 ROKU INC COM CL A 77543R102 2754 39 SH SOLE 0 0 39 ROYAL CARIBBEAN GROUP COM V7780T103 10597 115 SH SOLE 0 0 115 ROYAL GOLD INC COM 780287108 18608 175 SH SOLE 0 0 175 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5559 205 SH SOLE 0 0 205 RTX CORPORATION COM 75513E101 18811 261 SH SOLE 0 0 261 S&P GLOBAL INC COM 78409V104 71586 196 SH SOLE 0 0 196 SALESFORCE INC COM 79466L302 11762 58 SH SOLE 0 0 58 SARATOGA INVT CORP COM NEW 80349A208 12928 503 SH SOLE 0 0 503 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 519 10 SH SOLE 0 0 10 SCULLY ROYALTY LTD COM SHS G7T96K107 329 58 SH SOLE 0 0 58 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24180 367 SH SOLE 0 0 367 SEALED AIR CORP NEW COM 81211K100 4959 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 830 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8889 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR ENERGY 81369Y506 32709 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4712793 142080 SH SOLE 0 0 142080 SELECT SECTOR SPDR TR INDL 81369Y704 7461 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2602 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23321 339 SH SOLE 0 0 339 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47652 370 SH SOLE 0 0 370 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3654 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1111 14 SH SOLE 0 0 14 SERVICENOW INC COM 81762P102 6708 12 SH SOLE 0 0 12 SHELL PLC SPON ADS 780259305 24336 378 SH SOLE 0 0 378 SHOPIFY INC CL A 82509L107 117872 2160 SH SOLE 0 0 2160 SIMON PPTY GROUP INC NEW COM 828806109 54015 500 SH SOLE 0 0 500 SNAP INC CL A 83304A106 6237 700 SH SOLE 0 0 700 SOUTHWEST AIRLS CO COM 844741108 6768 250 SH SOLE 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 108185 631 SH SOLE 0 0 631 SPDR S&P 500 ETF TR TR UNIT 78462F103 144688 338 SH SOLE 0 0 338 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 75703 824 SH SOLE 0 0 824 SPDR SER TR ICE PFD SEC ETF 78464A292 15173 467 SH SOLE 0 0 467 SPDR SER TR PRTFLO S&P500 GW 78464A409 20 0 SH SOLE 0 0 0 SPERO THERAPEUTICS INC COM 84833T103 303 250 SH SOLE 0 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36647 874 SH SOLE 0 0 874 STARBUCKS CORP COM 855244109 5839 64 SH SOLE 0 0 64 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17944 1118 SH SOLE 0 0 1118 SUNCOR ENERGY INC NEW COM 867224107 17932 522 SH SOLE 0 0 522 SYNOPSYS INC COM 871607107 5967 13 SH SOLE 0 0 13 SYSCO CORP COM 871829107 28878 437 SH SOLE 0 0 437 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3512 227 SH SOLE 0 0 227 TAPESTRY INC COM 876030107 9114 317 SH SOLE 0 0 317 TARGET CORP COM 87612E106 5290 48 SH SOLE 0 0 48 TE CONNECTIVITY LTD SHS H84989104 86442 700 SH SOLE 0 0 700 TERADATA CORP DEL COM 88076W103 7294 162 SH SOLE 0 0 162 TESLA INC COM 88160R101 88829 355 SH SOLE 0 0 355 TETRA TECH INC NEW COM 88162G103 5483 36 SH SOLE 0 0 36 THE CIGNA GROUP COM 125523100 70832 248 SH SOLE 0 0 248 TILRAY BRANDS INC COM 88688T100 35401 14812 SH SOLE 0 0 14812 TRACTOR SUPPLY CO COM 892356106 5509 27 SH SOLE 0 0 27 TRANE TECHNOLOGIES PLC SHS G8994E103 37058 183 SH SOLE 0 0 183 TRAVELERS COMPANIES INC COM 89417E109 1634 10 SH SOLE 0 0 10 TREVI THERAPEUTICS INC COM 89532M101 218000 100000 SH SOLE 0 0 100000 TRIMBLE INC COM 896239100 4148 77 SH SOLE 0 0 77 UBER TECHNOLOGIES INC COM 90353T100 2484 54 SH SOLE 0 0 54 UIPATH INC CL A 90364P105 1711 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 7590 19 SH SOLE 0 0 19 UNDER ARMOUR INC CL A 904311107 55 8 SH SOLE 0 0 8 UNDER ARMOUR INC CL C 904311206 52 8 SH SOLE 0 0 8 UNION PAC CORP COM 907818108 4099 20 SH SOLE 0 0 20 UNITED AIRLS HLDGS INC COM 910047109 6007 142 SH SOLE 0 0 142 UNITED PARCEL SERVICE INC CL B 911312106 306078 1964 SH SOLE 0 0 1964 UNITED STATES STL CORP NEW COM 912909108 1056 33 SH SOLE 0 0 33 URBAN-GRO INC COM NEW 91704K202 6800 5000 SH SOLE 0 0 5000 US BANCORP DEL COM NEW 902973304 7362 223 SH SOLE 0 0 223 VANECK ETF TRUST BDC INCOME ETF 92189F411 9442 589 SH SOLE 0 0 589 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8891 45 SH SOLE 0 0 45 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13245 68 SH SOLE 0 0 68 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2075 16 SH SOLE 0 0 16 VANGUARD INDEX FDS MID CAP ETF 922908629 37699 181 SH SOLE 0 0 181 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6349 84 SH SOLE 0 0 84 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84922 216 SH SOLE 0 0 216 VANGUARD INDEX FDS SMALL CP ETF 922908751 8064 43 SH SOLE 0 0 43 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8811 41 SH SOLE 0 0 41 VANGUARD INDEX FDS VALUE ETF 922908744 7916 57 SH SOLE 0 0 57 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3386 86 SH SOLE 0 0 86 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8511 180 SH SOLE 0 0 180 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21092 482 SH SOLE 0 0 482 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8928 86 SH SOLE 0 0 86 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9716 36 SH SOLE 0 0 36 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52193 222 SH SOLE 0 0 222 VANGUARD WORLD FDS INF TECH ETF 92204A702 35321 85 SH SOLE 0 0 85 VENTAS INC COM 92276F100 9733 231 SH SOLE 0 0 231 VERIZON COMMUNICATIONS INC COM 92343V104 513616 15847 SH SOLE 0 0 15847 VERTEX PHARMACEUTICALS INC COM 92532F100 54943 158 SH SOLE 0 0 158 VIATRIS INC COM 92556V106 1788 181 SH SOLE 0 0 181 VILLAGE FARMS INTL INC COM 92707Y108 10567 13250 SH SOLE 0 0 13250 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 33666 146 SH SOLE 0 0 146 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5837 616 SH SOLE 0 0 616 VONTIER CORPORATION COM 928881101 1124 36 SH SOLE 0 0 36 WABTEC COM 929740108 3405 32 SH SOLE 0 0 32 WALMART INC COM 931142103 5984 37 SH SOLE 0 0 37 WARNER BROS DISCOVERY INC COM SER A 934423104 48577 4473 SH SOLE 0 0 4473 WASTE MGMT INC DEL COM 94106L109 18293 120 SH SOLE 0 0 120 WATERS CORP COM 941848103 4662 17 SH SOLE 0 0 17 WEBSTER FINL CORP COM 947890109 5563 138 SH SOLE 0 0 138 WELLS FARGO CO NEW COM 949746101 12708 311 SH SOLE 0 0 311 WESTERN ASSET GBL HIGH INC F COM 95766B109 73888 11094 SH SOLE 0 0 11094 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3360 333 SH SOLE 0 0 333 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2456 314 SH SOLE 0 0 314 WILLIAMS COS INC COM 969457100 3464 103 SH SOLE 0 0 103 WILLIS TOWERS WATSON PLC LTD SHS G96629103 95495 457 SH SOLE 0 0 457 WORKDAY INC CL A 98138H101 5801 27 SH SOLE 0 0 27 ZILLOW GROUP INC CL A 98954M101 5823 130 SH SOLE 0 0 130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2339 21 SH SOLE 0 0 21 ZIMVIE INC COM 98888T107 19 2 SH SOLE 0 0 2 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15737 225 SH SOLE 0 0 225