Pinnacle Private Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	472	3,644	SH		SOLE		0	0	3,644
ABBOTT LABS	COM	002824100	232	2,133	SH		SOLE		0	0	2,133
ABBVIE INC	COM	00287Y109	646	4,218	SH		SOLE		0	0	4,218
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	214	771	SH		SOLE		0	0	771
ADOBE SYSTEMS INCORPORATED	COM	00724F101	449	1,227	SH		SOLE		0	0	1,227
ADVANCED MICRO DEVICES INC	COM	007903107	287	3,759	SH		SOLE		0	0	3,759
AGILENT TECHNOLOGIES INC	COM	00846U101	386	3,248	SH		SOLE		0	0	3,248
ALPHABET INC	CAP STK CL C	02079K107	1,638	749	SH		SOLE		0	0	749
ALPHABET INC	CAP STK CL A	02079K305	1,384	635	SH		SOLE		0	0	635
ALTRIA GROUP INC	COM	02209S103	495	11,855	SH		SOLE		0	0	11,855
AMAZON COM INC	COM	023135106	2,382	22,429	SH		SOLE		0	0	22,429
AMERICAN EXPRESS CO	COM	025816109	304	2,192	SH		SOLE		0	0	2,192
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	254	9,419	SH		SOLE		0	0	9,419
APA CORPORATION	COM	03743Q108	200	5,737	SH		SOLE		0	0	5,737
APPLE INC	COM	037833100	30,955	226,414	SH		SOLE		0	0	226,414
ASTRAZENECA PLC	SPONSORED ADR	046353108	305	4,614	SH		SOLE		0	0	4,614
AT&T INC	COM	00206R102	530	25,302	SH		SOLE		0	0	25,302
AXCELLA HEALTH INC	COM	05454B105	125	61,500	SH		SOLE		0	0	61,500
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	352	25,843	SH		SOLE		0	0	25,843
BARINGS BDC INC	COM	06759L103	152	16,319	SH		SOLE		0	0	16,319
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	404	1,481	SH		SOLE		0	0	1,481
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	322	30,445	SH		SOLE		0	0	30,445
BK OF AMERICA CORP	COM	060505104	1,311	42,110	SH		SOLE		0	0	42,110
BLOCK INC	CL A	852234103	309	5,032	SH		SOLE		0	0	5,032
BOEING CO	COM	097023105	365	2,668	SH		SOLE		0	0	2,668
BOOKING HOLDINGS INC	COM	09857L108	269	154	SH		SOLE		0	0	154
BP PLC	SPONSORED ADR	055622104	433	15,258	SH		SOLE		0	0	15,258
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	60,000	SH	Call	SOLE		0	0	60,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	432	5,615	SH		SOLE		0	0	5,615
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	204	4,760	SH		SOLE		0	0	4,760
BROADCOM INC	COM	11135F101	257	529	SH		SOLE		0	0	529
CARLYLE SECURED LENDING INC	COM	872280102	202	15,937	SH		SOLE		0	0	15,937
CHARLES RIV LABS INTL INC	COM	159864107	342	1,599	SH		SOLE		0	0	1,599
CHEVRON CORP NEW	COM	166764100	2,672	18,454	SH		SOLE		0	0	18,454
CISCO SYS INC	COM	17275R102	216	5,065	SH		SOLE		0	0	5,065
COCA COLA CO	COM	191216100	311	4,937	SH		SOLE		0	0	4,937
COMCAST CORP NEW	CL A	20030N101	437	11,137	SH		SOLE		0	0	11,137
CONSOLIDATED EDISON INC	COM	209115104	318	3,347	SH		SOLE		0	0	3,347
COSTCO WHSL CORP NEW	COM	22160K105	1,236	2,579	SH		SOLE		0	0	2,579
CSX CORP	COM	126408103	420	14,468	SH		SOLE		0	0	14,468
CVS HEALTH CORP	COM	126650100	1,147	12,383	SH		SOLE		0	0	12,383
DEERE & CO	COM	244199105	539	1,800	SH		SOLE		0	0	1,800
DISNEY WALT CO	COM	254687106	899	9,519	SH		SOLE		0	0	9,519
DUKE ENERGY CORP NEW	COM NEW	26441C204	238	2,224	SH		SOLE		0	0	2,224
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	164	16,441	SH		SOLE		0	0	16,441
ENTERPRISE PRODS PARTNERS L	COM	293792107	209	8,580	SH		SOLE		0	0	8,580
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	447	4,461	SH		SOLE		0	0	4,461
EXXON MOBIL CORP	COM	30231G102	2,546	29,732	SH		SOLE		0	0	29,732
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	423	9,800	SH		SOLE		0	0	9,800
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	440	7,464	SH		SOLE		0	0	7,464
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,778	39,830	SH		SOLE		0	0	39,830
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,865	41,263	SH		SOLE		0	0	41,263
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	447	10,400	SH		SOLE		0	0	10,400
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	596	6,181	SH		SOLE		0	0	6,181
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	262	9,638	SH		SOLE		0	0	9,638
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	967	19,104	SH		SOLE		0	0	19,104
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,128	79,505	SH		SOLE		0	0	79,505
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	415	5,046	SH		SOLE		0	0	5,046
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	855	11,877	SH		SOLE		0	0	11,877
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	222	3,625	SH		SOLE		0	0	3,625
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	669	45,346	SH		SOLE		0	0	45,346
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	619	6,002	SH		SOLE		0	0	6,002
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	520	7,897	SH		SOLE		0	0	7,897
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	274	12,622	SH		SOLE		0	0	12,622
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,196	29,715	SH		SOLE		0	0	29,715
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	324	4,635	SH		SOLE		0	0	4,635
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	354	8,653	SH		SOLE		0	0	8,653
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	359	7,443	SH		SOLE		0	0	7,443
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,331	22,408	SH		SOLE		0	0	22,408
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	465	15,406	SH		SOLE		0	0	15,406
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	516	15,105	SH		SOLE		0	0	15,105
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	474	14,287	SH		SOLE		0	0	14,287
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	415	12,213	SH		SOLE		0	0	12,213
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	454	15,161	SH		SOLE		0	0	15,161
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	228	4,577	SH		SOLE		0	0	4,577
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,050	27,061	SH		SOLE		0	0	27,061
FORD MTR CO DEL	COM	345370860	588	52,791	SH		SOLE		0	0	52,791
FORTINET INC	COM	34959E109	341	6,025	SH		SOLE		0	0	6,025
FS KKR CAP CORP	COM	302635206	636	32,744	SH		SOLE		0	0	32,744
FUBOTV INC	COM	35953D104	31	12,708	SH		SOLE		0	0	12,708
GENERAL ELECTRIC CO	COM NEW	369604301	709	11,130	SH		SOLE		0	0	11,130
GENERAL MLS INC	COM	370334104	926	12,274	SH		SOLE		0	0	12,274
GENERAL MTRS CO	COM	37045V100	325	10,239	SH		SOLE		0	0	10,239
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	1,290	55,419	SH		SOLE		0	0	55,419
GLOBAL X FDS	US INFR DEV ETF	37954Y673	280	12,297	SH		SOLE		0	0	12,297
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,140	15,692	SH		SOLE		0	0	15,692
GOLDMAN SACHS BDC INC	SHS	38147U107	548	32,635	SH		SOLE		0	0	32,635
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	267	5,177	SH		SOLE		0	0	5,177
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,960	19,633	SH		SOLE		0	0	19,633
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	283	5,394	SH		SOLE		0	0	5,394
GOLDMAN SACHS GROUP INC	COM	38141G104	726	2,444	SH		SOLE		0	0	2,444
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	314	17,505	SH		SOLE		0	0	17,505
GREENLANE HLDGS INC	CL A	395330103	2	10,378	SH		SOLE		0	0	10,378
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	482	12,762	SH		SOLE		0	0	12,762
HOME DEPOT INC	COM	437076102	4,017	14,646	SH		SOLE		0	0	14,646
HONEYWELL INTL INC	COM	438516106	565	3,250	SH		SOLE		0	0	3,250
INDEPENDENT BK CORP MASS	COM	453836108	1,356	17,068	SH		SOLE		0	0	17,068
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	2,242	69,722	SH		SOLE		0	0	69,722
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,145	39,116	SH		SOLE		0	0	39,116
INTEL CORP	COM	458140100	214	5,720	SH		SOLE		0	0	5,720
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	409	8,498	SH		SOLE		0	0	8,498
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	537	6,855	SH		SOLE		0	0	6,855
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,090	15,597	SH		SOLE		0	0	15,597
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,853	7,840	SH		SOLE		0	0	7,840
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,082	4,040	SH		SOLE		0	0	4,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	551	10,369	SH		SOLE		0	0	10,369
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,130	23,318	SH		SOLE		0	0	23,318
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	349	2,105	SH		SOLE		0	0	2,105
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	259	2,422	SH		SOLE		0	0	2,422
INVESCO QQQ TR	UNIT SER 1	46090E103	3,133	11,178	SH		SOLE		0	0	11,178
IRON MTN INC NEW	COM	46284V101	227	4,653	SH		SOLE		0	0	4,653
ISHARES INC	MSCI EMERG MRKT	464286533	318	5,734	SH		SOLE		0	0	5,734
ISHARES INC	MSCI EQUAL WEITE	464286681	244	3,458	SH		SOLE		0	0	3,458
ISHARES INC	CORE MSCI EMKT	46434G103	265	5,401	SH		SOLE		0	0	5,401
ISHARES TR	CORE S&P TTL STK	464287150	877	10,465	SH		SOLE		0	0	10,465
ISHARES TR	SELECT DIVID ETF	464287168	1,646	13,992	SH		SOLE		0	0	13,992
ISHARES TR	TIPS BD ETF	464287176	418	3,670	SH		SOLE		0	0	3,670
ISHARES TR	CORE S&P500 ETF	464287200	9,139	24,103	SH		SOLE		0	0	24,103
ISHARES TR	CORE US AGGBD ET	464287226	974	9,577	SH		SOLE		0	0	9,577
ISHARES TR	IBOXX INV CP ETF	464287242	490	4,450	SH		SOLE		0	0	4,450
ISHARES TR	1 3 YR TREAS BD	464287457	390	4,714	SH		SOLE		0	0	4,714
ISHARES TR	MSCI EAFE ETF	464287465	629	10,068	SH		SOLE		0	0	10,068
ISHARES TR	RUS MDCP VAL ETF	464287473	313	3,079	SH		SOLE		0	0	3,079
ISHARES TR	RUS MD CP GR ETF	464287481	1,946	24,569	SH		SOLE		0	0	24,569
ISHARES TR	CORE S&P MCP ETF	464287507	683	3,020	SH		SOLE		0	0	3,020
ISHARES TR	EXPANDED TECH	464287515	1,088	4,037	SH		SOLE		0	0	4,037
ISHARES TR	ISHARES SEMICDTR	464287523	355	1,016	SH		SOLE		0	0	1,016
ISHARES TR	EXPND TEC SC ETF	464287549	462	1,570	SH		SOLE		0	0	1,570
ISHARES TR	ISHARES BIOTECH	464287556	2,134	18,143	SH		SOLE		0	0	18,143
ISHARES TR	RUS 1000 VAL ETF	464287598	345	2,381	SH		SOLE		0	0	2,381
ISHARES TR	RUS 1000 GRW ETF	464287614	5,379	24,594	SH		SOLE		0	0	24,594
ISHARES TR	RUS 2000 VAL ETF	464287630	382	2,803	SH		SOLE		0	0	2,803
ISHARES TR	RUSSELL 2000 ETF	464287655	319	1,883	SH		SOLE		0	0	1,883
ISHARES TR	U.S. UTILITS ETF	464287697	584	6,828	SH		SOLE		0	0	6,828
ISHARES TR	S&P MC 400VL ETF	464287705	699	7,406	SH		SOLE		0	0	7,406
ISHARES TR	U.S. TECH ETF	464287721	2,979	37,261	SH		SOLE		0	0	37,261
ISHARES TR	US INDUSTRIALS	464287754	630	7,150	SH		SOLE		0	0	7,150
ISHARES TR	US HLTHCARE ETF	464287762	2,137	7,948	SH		SOLE		0	0	7,948
ISHARES TR	U.S. FINLS ETF	464287788	423	6,041	SH		SOLE		0	0	6,041
ISHARES TR	U.S. ENERGY ETF	464287796	382	10,027	SH		SOLE		0	0	10,027
ISHARES TR	CORE S&P SCP ETF	464287804	1,901	20,568	SH		SOLE		0	0	20,568
ISHARES TR	DOW JONES US ETF	464287846	2,010	21,766	SH		SOLE		0	0	21,766
ISHARES TR	SP SMCP600VL ETF	464287879	718	8,069	SH		SOLE		0	0	8,069
ISHARES TR	SHRT NAT MUN ETF	464288158	278	2,660	SH		SOLE		0	0	2,660
ISHARES TR	NATIONAL MUN ETF	464288414	485	4,558	SH		SOLE		0	0	4,558
ISHARES TR	ISHS 1-5YR INVS	464288646	346	6,839	SH		SOLE		0	0	6,839
ISHARES TR	EAFE VALUE ETF	464288877	509	11,733	SH		SOLE		0	0	11,733
ISHARES TR	RUS TP200 GR ETF	464289438	285	2,272	SH		SOLE		0	0	2,272
ISHARES TR	US TREAS BD ETF	46429B267	590	24,698	SH		SOLE		0	0	24,698
ISHARES TR	A RATE CP BD ETF	46429B291	385	7,980	SH		SOLE		0	0	7,980
ISHARES TR	FLTG RATE NT ETF	46429B655	1,141	22,866	SH		SOLE		0	0	22,866
ISHARES TR	CORE HIGH DV ETF	46429B663	3,190	31,768	SH		SOLE		0	0	31,768
ISHARES TR	MSCI EAFE MIN VL	46429B689	665	10,504	SH		SOLE		0	0	10,504
ISHARES TR	MSCI USA MIN VOL	46429B697	3,750	53,418	SH		SOLE		0	0	53,418
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,894	18,675	SH		SOLE		0	0	18,675
ISHARES TR	MSCI USA QLT FCT	46432F339	1,732	15,505	SH		SOLE		0	0	15,505
ISHARES TR	MSCI USA VALUE	46432F388	284	3,140	SH		SOLE		0	0	3,140
ISHARES TR	MSCI USA MMENTM	46432F396	1,252	9,184	SH		SOLE		0	0	9,184
ISHARES TR	CORE MSCI EAFE	46432F842	394	6,699	SH		SOLE		0	0	6,699
ISHARES TR	CORE 1 5 YR USD	46432F859	519	10,940	SH		SOLE		0	0	10,940
ISHARES TR	EXPONENTIAL TECH	46434V381	223	4,655	SH		SOLE		0	0	4,655
ISHARES TR	CORE TOTAL USD	46434V613	615	13,130	SH		SOLE		0	0	13,130
ISHARES TR	CORE DIV GRWTH	46434V621	3,713	77,948	SH		SOLE		0	0	77,948
ISHARES TR	BLACKROCK ULTRA	46434V878	387	7,730	SH		SOLE		0	0	7,730
ISHARES TR	MSCI INTL VLU FT	46435G409	242	10,910	SH		SOLE		0	0	10,910
ISHARES TR	ESG AWR MSCI USA	46435G425	403	4,803	SH		SOLE		0	0	4,803
ISHARES TR	US INFRASTRUC	46435U713	1,301	38,230	SH		SOLE		0	0	38,230
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,445	69,935	SH		SOLE		0	0	69,935
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	631	12,601	SH		SOLE		0	0	12,601
JOHNSON & JOHNSON	COM	478160104	622	3,505	SH		SOLE		0	0	3,505
JPMORGAN CHASE & CO	COM	46625H100	1,872	16,622	SH		SOLE		0	0	16,622
KINDER MORGAN INC DEL	COM	49456B101	170	10,143	SH		SOLE		0	0	10,143
KRANESHARES TR	KFA MOUNT LUCAS	500767652	599	17,202	SH		SOLE		0	0	17,202
KRANESHARES TR	QUADRTC INT RT	500767736	426	16,808	SH		SOLE		0	0	16,808
LAM RESEARCH CORP	COM	512807108	242	568	SH		SOLE		0	0	568
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	482	19,372	SH		SOLE		0	0	19,372
LILLY ELI & CO	COM	532457108	290	894	SH		SOLE		0	0	894
LOWES COS INC	COM	548661107	1,093	6,255	SH		SOLE		0	0	6,255
LUCID GROUP INC	COM	549498103	177	10,287	SH		SOLE		0	0	10,287
MARRIOTT INTL INC NEW	CL A	571903202	281	2,065	SH		SOLE		0	0	2,065
MASTERCARD INCORPORATED	CL A	57636Q104	620	1,966	SH		SOLE		0	0	1,966
MCDONALDS CORP	COM	580135101	1,347	5,456	SH		SOLE		0	0	5,456
MCKESSON CORP	COM	58155Q103	378	1,158	SH		SOLE		0	0	1,158
META PLATFORMS INC	CL A	30303M102	2,426	15,047	SH		SOLE		0	0	15,047
MICROSOFT CORP	COM	594918104	5,384	20,962	SH		SOLE		0	0	20,962
MODERNA INC	COM	60770K107	605	4,233	SH		SOLE		0	0	4,233
MORGAN STANLEY	COM NEW	617446448	247	3,253	SH		SOLE		0	0	3,253
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	237	3,079	SH		SOLE		0	0	3,079
NIKE INC	CL B	654106103	362	3,545	SH		SOLE		0	0	3,545
NVIDIA CORPORATION	COM	67066G104	1,534	10,120	SH		SOLE		0	0	10,120
NXP SEMICONDUCTORS N V	COM	N6596X109	235	1,585	SH		SOLE		0	0	1,585
ORGANIGRAM HLDGS INC	COM	68620P101	22	24,301	SH		SOLE		0	0	24,301
PACKAGING CORP AMER	COM	695156109	202	1,470	SH		SOLE		0	0	1,470
PAYCHEX INC	COM	704326107	265	2,330	SH		SOLE		0	0	2,330
PAYPAL HLDGS INC	COM	70450Y103	308	4,405	SH		SOLE		0	0	4,405
PENN NATL GAMING INC	COM	707569109	265	8,727	SH		SOLE		0	0	8,727
PEPSICO INC	COM	713448108	453	2,717	SH		SOLE		0	0	2,717
PFIZER INC	COM	717081103	1,307	24,934	SH		SOLE		0	0	24,934
PHILIP MORRIS INTL INC	COM	718172109	279	2,827	SH		SOLE		0	0	2,827
PHILLIPS 66	COM	718546104	232	2,833	SH		SOLE		0	0	2,833
PROCTER AND GAMBLE CO	COM	742718109	3,634	25,270	SH		SOLE		0	0	25,270
PROSHARES TR	SHRT HGH YIELD	74347R131	200	10,129	SH		SOLE		0	0	10,129
PUBMATIC INC	COM CL A	74467Q103	184	11,560	SH		SOLE		0	0	11,560
QUALCOMM INC	COM	747525103	1,167	9,136	SH		SOLE		0	0	9,136
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	301	3,137	SH		SOLE		0	0	3,137
SALESFORCE INC	COM	79466L302	274	1,663	SH		SOLE		0	0	1,663
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	365	8,257	SH		SOLE		0	0	8,257
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	834	17,562	SH		SOLE		0	0	17,562
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	208	2,900	SH		SOLE		0	0	2,900
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	525	9,400	SH		SOLE		0	0	9,400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	648	8,805	SH		SOLE		0	0	8,805
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	542	4,225	SH		SOLE		0	0	4,225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	745	10,327	SH		SOLE		0	0	10,327
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	990	7,199	SH		SOLE		0	0	7,199
SELECT SECTOR SPDR TR	ENERGY	81369Y506	351	4,912	SH		SOLE		0	0	4,912
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	257	8,169	SH		SOLE		0	0	8,169
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	222	1,746	SH		SOLE		0	0	1,746
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	204	3,751	SH		SOLE		0	0	3,751
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	315	7,709	SH		SOLE		0	0	7,709
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	153	10,875	SH		SOLE		0	0	10,875
SOUTHERN CO	COM	842587107	246	3,452	SH		SOLE		0	0	3,452
SPDR GOLD TR	GOLD SHS	78463V107	211	1,254	SH		SOLE		0	0	1,254
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,801	4,774	SH		SOLE		0	0	4,774
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	588	1,423	SH		SOLE		0	0	1,423
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,410	26,961	SH		SOLE		0	0	26,961
SPDR SER TR	S&P REGL BKG	78464A698	339	5,836	SH		SOLE		0	0	5,836
SPDR SER TR	S&P DIVID ETF	78464A763	267	2,247	SH		SOLE		0	0	2,247
SPDR SER TR	PORTFOLIO S&P500	78464A854	410	9,255	SH		SOLE		0	0	9,255
SPDR SER TR	S&P BIOTECH	78464A870	916	12,339	SH		SOLE		0	0	12,339
STANLEY BLACK & DECKER INC	COM	854502101	520	4,959	SH		SOLE		0	0	4,959
STARBUCKS CORP	COM	855244109	342	4,481	SH		SOLE		0	0	4,481
STMICROELECTRONICS N V	NY REGISTRY	861012102	697	22,136	SH		SOLE		0	0	22,136
STRYKER CORPORATION	COM	863667101	225	1,129	SH		SOLE		0	0	1,129
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,566	42,030	SH		SOLE		0	0	42,030
SYSCO CORP	COM	871829107	951	11,223	SH		SOLE		0	0	11,223
T-MOBILE US INC	COM	872590104	214	1,589	SH		SOLE		0	0	1,589
TARGET CORP	COM	87612E106	479	3,395	SH		SOLE		0	0	3,395
TERADYNE INC	COM	880770102	366	4,087	SH		SOLE		0	0	4,087
TESLA INC	COM	88160R101	3,542	5,259	SH		SOLE		0	0	5,259
THERMO FISHER SCIENTIFIC INC	COM	883556102	268	494	SH		SOLE		0	0	494
TJX COS INC NEW	COM	872540109	314	5,626	SH		SOLE		0	0	5,626
TOAST INC	CL A	888787108	1,126	87,050	SH		SOLE		0	0	87,050
TYLER TECHNOLOGIES INC	COM	902252105	280	841	SH		SOLE		0	0	841
UNITED PARCEL SERVICE INC	CL B	911312106	738	4,045	SH		SOLE		0	0	4,045
UNITEDHEALTH GROUP INC	COM	91324P102	392	763	SH		SOLE		0	0	763
UNITY SOFTWARE INC	COM	91332U101	220	5,966	SH		SOLE		0	0	5,966
US BANCORP DEL	COM NEW	902973304	222	4,822	SH		SOLE		0	0	4,822
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	499	6,628	SH		SOLE		0	0	6,628
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,880	5,419	SH		SOLE		0	0	5,419
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	212	1,211	SH		SOLE		0	0	1,211
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,928	14,705	SH		SOLE		0	0	14,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	327	1,466	SH		SOLE		0	0	1,466
VANGUARD INDEX FDS	VALUE ETF	922908744	654	4,957	SH		SOLE		0	0	4,957
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,654	14,073	SH		SOLE		0	0	14,073
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	292	7,006	SH		SOLE		0	0	7,006
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	216	2,833	SH		SOLE		0	0	2,833
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,342	9,353	SH		SOLE		0	0	9,353
VANGUARD STAR FDS	VG TL INTL STK F	921909768	583	11,301	SH		SOLE		0	0	11,301
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	230	5,630	SH		SOLE		0	0	5,630
VANGUARD WORLD FD	ESG US STK ETF	921910733	268	4,039	SH		SOLE		0	0	4,039
VANGUARD WORLD FDS	INF TECH ETF	92204A702	451	1,380	SH		SOLE		0	0	1,380
VERIZON COMMUNICATIONS INC	COM	92343V104	1,066	20,997	SH		SOLE		0	0	20,997
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,964	29,705	SH		SOLE		0	0	29,705
VISA INC	COM CL A	92826C839	1,182	6,006	SH		SOLE		0	0	6,006
WALMART INC	COM	931142103	1,673	13,758	SH		SOLE		0	0	13,758
WASTE MGMT INC DEL	COM	94106L109	275	1,799	SH		SOLE		0	0	1,799
WISDOMTREE TR	US MIDCAP FUND	97717W570	445	9,674	SH		SOLE		0	0	9,674
WISDOMTREE TR	US QTLY DIV GRT	97717X669	835	14,577	SH		SOLE		0	0	14,577
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,373	58,513	SH		SOLE		0	0	58,513
XL FLEET CORP	COM CL A	9837FR100	12	10,550	SH		SOLE		0	0	10,550
YAMANA GOLD INC	COM	98462Y100	89	19,166	SH		SOLE		0	0	19,166
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	338	7,159	SH		SOLE		0	0	7,159