0001376474-22-000372.txt : 20220818
0001376474-22-000372.hdr.sgml : 20220818
20220818115942
ACCESSION NUMBER: 0001376474-22-000372
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220818
DATE AS OF CHANGE: 20220818
EFFECTIVENESS DATE: 20220818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: New Millennium Group LLC
CENTRAL INDEX KEY: 0001909654
IRS NUMBER: 900019623
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21967
FILM NUMBER: 221176716
BUSINESS ADDRESS:
STREET 1: 10050 SOUTH STATE STREET
CITY: SANDY
STATE: UT
ZIP: 84070
BUSINESS PHONE: 8014469950
MAIL ADDRESS:
STREET 1: 10050 SOUTH STATE STREET
CITY: SANDY
STATE: UT
ZIP: 84070
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001909654
XXXXXXXX
06-30-2022
06-30-2022
New Millennium Group LLC
10050 SOUTH STATE STREET
SANDY
UT
84070
13F HOLDINGS REPORT
028-21967
N
Tyler Glazier
Chief Compliance Officer
801-446-9950
/s/ Tyler Glazier
Sandy
UT
08-18-2022
0
839
97732
false
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INFORMATION TABLE
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COM
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COM
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COM
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MICROSOFT CORP
COM
594918104
9205
35839
SH
SOLE
0
0
35839
NASDAQ INC
COM
631103108
126
824
SH
SOLE
0
0
824
NEWAGE INC
COM
650194103
0
85
SH
SOLE
0
0
85
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
19
991
SH
SOLE
0
0
991
NEXTERA ENERGY INC
COM
65339F101
162
2088
SH
SOLE
0
0
2088
NIKE INC
CL B
654106103
0
0
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
9
94
SH
SOLE
0
0
94
NOVARTIS AG
SPONSORED ADR
66987V109
43
511
SH
SOLE
0
0
511
NVIDIA CORPORATION
COM
67066G104
337
2224
SH
SOLE
0
0
2224
OLD DOMINION FREIGHT LINE IN
COM
679580100
644
2513
SH
SOLE
0
0
2513
ORACLE CORP
COM
68389X105
2
33
SH
SOLE
0
0
33
OREILLY AUTOMOTIVE INC
COM
67103H107
30
48
SH
SOLE
0
0
48
ORGANON & CO
COMMON STOCK
68622V106
1
37
SH
SOLE
0
0
37
PAYPAL HLDGS INC
COM
70450Y103
16
227
SH
SOLE
0
0
227
PEPSICO INC
COM
713448108
12
71
SH
SOLE
0
0
71
PFIZER INC
COM
717081103
50
952
SH
SOLE
0
0
952
PHILLIPS 66
COM
718546104
3
31
SH
SOLE
0
0
31
PPG INDS INC
COM
693506107
9
76
SH
SOLE
0
0
76
PROSHARES TR
S&P 500 DV ARIST
74348A467
8
90
SH
SOLE
0
0
90
PULTE GROUP INC
COM
745867101
4
89
SH
SOLE
0
0
89
QORVO INC
COM
74736K101
25
266
SH
SOLE
0
0
266
QUALCOMM INC
COM
747525103
7
57
SH
SOLE
0
0
57
RAYMOND JAMES FINL INC
COM
754730109
67
744
SH
SOLE
0
0
744
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5
51
SH
SOLE
0
0
51
ROCKWELL AUTOMATION INC
COM
773903109
14
71
SH
SOLE
0
0
71
RPM INTL INC
COM
749685103
2
23
SH
SOLE
0
0
23
RUMBLEON INC
COM CL B
781386305
0
26
SH
SOLE
0
0
26
S&P GLOBAL INC
COM
78409V104
32
96
SH
SOLE
0
0
96
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
0
23
SH
SOLE
0
0
23
SCHLUMBERGER LTD
COM STK
806857108
224
6270
SH
SOLE
0
0
6270
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1
19
SH
SOLE
0
0
19
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
501
12251
SH
SOLE
0
0
12251
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4
27
SH
SOLE
0
0
27
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
3
SH
SOLE
0
0
3
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1378
19651
SH
SOLE
0
0
19651
SEMPRA
COM
816851109
95
630
SH
SOLE
0
0
630
SHOPIFY INC
CL A
82509L107
1
30
SH
SOLE
0
0
30
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
29
240
SH
SOLE
0
0
240
SNAP INC
CL A
83304A106
0
36
SH
SOLE
0
0
36
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3
10
SH
SOLE
0
0
10
SPDR GOLD TR
GOLD SHS
78463V107
966
5736
SH
SOLE
0
0
5736
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
80
SH
SOLE
0
0
80
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
0
1
SH
SOLE
0
0
1
SPDR SER TR
BLOOMBERG INVT
78468R200
35
1167
SH
SOLE
0
0
1167
SPDR SER TR
BLOOMBERG SHT TE
78468R408
77
3178
SH
SOLE
0
0
3178
SPDR SER TR
PORTFOLIO S&P600
78468R853
4
117
SH
SOLE
0
0
117
SPDR SER TR
S&P REGL BKG
78464A698
0
3
SH
SOLE
0
0
3
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1
24
SH
SOLE
0
0
24
STARBUCKS CORP
COM
855244109
17
225
SH
SOLE
0
0
225
STRYKER CORPORATION
COM
863667101
14
72
SH
SOLE
0
0
72
SUNDIAL GROWERS INC
COM
86730L109
0
49
SH
SOLE
0
0
49
T-MOBILE US INC
COM
872590104
81
605
SH
SOLE
0
0
605
TE CONNECTIVITY LTD
SHS
H84989104
2
22
SH
SOLE
0
0
22
TESLA INC
COM
88160R101
291
432
SH
SOLE
0
0
432
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1
85
SH
SOLE
0
0
85
TEXAS INSTRS INC
COM
882508104
4
24
SH
SOLE
0
0
24
THERMO FISHER SCIENTIFIC INC
COM
883556102
29
53
SH
SOLE
0
0
53
TJX COS INC NEW
COM
872540109
17
306
SH
SOLE
0
0
306
TRACTOR SUPPLY CO
COM
892356106
3
17
SH
SOLE
0
0
17
TYSON FOODS INC
CL A
902494103
14
165
SH
SOLE
0
0
165
UNITEDHEALTH GROUP INC
COM
91324P102
58
114
SH
SOLE
0
0
114
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
16
75
SH
SOLE
0
0
75
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
GROWTH ETF
922908736
11
50
SH
SOLE
0
0
50
VANGUARD INDEX FDS
MID CAP ETF
922908629
950
4823
SH
SOLE
0
0
4823
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16
171
SH
SOLE
0
0
171
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2572
7416
SH
SOLE
0
0
7416
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1166
5919
SH
SOLE
0
0
5919
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
0
2
SH
SOLE
0
0
2
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2
25
SH
SOLE
0
0
25
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1
12
SH
SOLE
0
0
12
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3
67
SH
SOLE
0
0
67
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2
27
SH
SOLE
0
0
27
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
43
566
SH
SOLE
0
0
566
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13
90
SH
SOLE
0
0
90
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
197
4825
SH
SOLE
0
0
4825
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
49
480
SH
SOLE
0
0
480
VANGUARD WORLD FDS
INF TECH ETF
92204A702
42
129
SH
SOLE
0
0
129
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
26
162
SH
SOLE
0
0
162
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
46
301
SH
SOLE
0
0
301
VBI VACCINES INC CDA
COM NEW
91822J103
0
1
SH
SOLE
0
0
1
VEEVA SYS INC
CL A COM
922475108
0
2
SH
SOLE
0
0
2
VERICEL CORP
COM
92346J108
2
93
SH
SOLE
0
0
93
VERIZON COMMUNICATIONS INC
COM
92343V104
15
297
SH
SOLE
0
0
297
VERTEX PHARMACEUTICALS INC
COM
92532F100
9
31
SH
SOLE
0
0
31
VIATRIS INC
COM
92556V106
2
161
SH
SOLE
0
0
161
VICI PPTYS INC
COM
925652109
7
250
SH
SOLE
0
0
250
VIRTUS ETF TR II
NEWFLEET HIG YLD
92790A207
2
75
SH
SOLE
0
0
75
VISA INC
COM CL A
92826C839
173
881
SH
SOLE
0
0
881
WALMART INC
COM
931142103
59
483
SH
SOLE
0
0
483
WARNER BROS DISCOVERY INC
COM SER A
934423104
1
96
SH
SOLE
0
0
96
WASTE CONNECTIONS INC
COM
94106B101
32
261
SH
SOLE
0
0
261
WASTE MGMT INC DEL
COM
94106L109
1
5
SH
SOLE
0
0
5
WELLS FARGO CO NEW
COM
949746101
0
1
SH
SOLE
0
0
1
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
0
20
SH
SOLE
0
0
20
WHIRLPOOL CORP
COM
963320106
1
5
SH
SOLE
0
0
5
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
31
159
SH
SOLE
0
0
159
WORKDAY INC
CL A
98138H101
0
3
SH
SOLE
0
0
3
ZIFF DAVIS INC
COM
48123V102
42
565
SH
SOLE
0
0
565
ZOETIS INC
CL A
98978V103
16
94
SH
SOLE
0
0
94
ABBOTT LABS
COM
002824100
21
191
SH
SOLE
0
0
191
ABBVIE INC
COM
00287Y109
2
15
SH
SOLE
0
0
15
ADOBE SYSTEMS INCORPORATED
COM
00724F101
144
394
SH
SOLE
0
0
394
ADVANCED MICRO DEVICES INC
COM
007903107
99
1298
SH
SOLE
0
0
1298
ALPHABET INC
CAP STK CL C
02079K107
269
123
SH
SOLE
0
0
123
ALTRIA GROUP INC
COM
02209S103
1
20
SH
SOLE
0
0
20
AMAZON COM INC
COM
023135106
102
960
SH
SOLE
0
0
960
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1
13
SH
SOLE
0
0
13
AMERICAN ELEC PWR CO INC
COM
025537101
3
30
SH
SOLE
0
0
30
AMERICAN EXPRESS CO
COM
025816109
63
456
SH
SOLE
0
0
456
AMERIPRISE FINL INC
COM
03076C106
5
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
663
4846
SH
SOLE
0
0
4846
AT&T INC
COM
00206R102
26
1263
SH
SOLE
0
0
1263
AUTOMATIC DATA PROCESSING IN
COM
053015103
47
224
SH
SOLE
0
0
224
AVALONBAY CMNTYS INC
COM
053484101
8
43
SH
SOLE
0
0
43
BAXTER INTL INC
COM
071813109
4
63
SH
SOLE
0
0
63
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
248
907
SH
SOLE
0
0
907
BHP GROUP LTD
SPONSORED ADS
088606108
3
50
SH
SOLE
0
0
50
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
10
SH
SOLE
0
0
10
BK OF AMERICA CORP
COM
060505104
318
10220
SH
SOLE
0
0
10220
BLACKROCK INC
COM
09247X101
18
29
SH
SOLE
0
0
29
BRISTOL-MYERS SQUIBB CO
COM
110122108
6
83
SH
SOLE
0
0
83
BROADCOM INC
COM
11135F101
257
530
SH
SOLE
0
0
530
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8
56
SH
SOLE
0
0
56
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1
13
SH
SOLE
0
0
13
CANADIAN NAT RES LTD
COM
136385101
24
454
SH
SOLE
0
0
454
CANADIAN PAC RY LTD
COM
13645T100
18
251
SH
SOLE
0
0
251
CARETRUST REIT INC
COM
14174T107
2
88
SH
SOLE
0
0
88
CASEYS GEN STORES INC
COM
147528103
0
2
SH
SOLE
0
0
2
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
1
55
SH
SOLE
0
0
55
CDK GLOBAL INC
COM
12508E101
4
68
SH
SOLE
0
0
68
CHEVRON CORP NEW
COM
166764100
119
824
SH
SOLE
0
0
824
CINCINNATI FINL CORP
COM
172062101
24
204
SH
SOLE
0
0
204
CISCO SYS INC
COM
17275R102
2
51
SH
SOLE
0
0
51
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
11
212
SH
SOLE
0
0
212
CONOCOPHILLIPS
COM
20825C104
1
10
SH
SOLE
0
0
10
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
3
65
SH
SOLE
0
0
65
CONSTELLATION BRANDS INC
CL A
21036P108
5
23
SH
SOLE
0
0
23
COSTCO WHSL CORP NEW
COM
22160K105
280
583
SH
SOLE
0
0
583
CROWDSTRIKE HLDGS INC
CL A
22788C105
35
207
SH
SOLE
0
0
207
CROWN CASTLE INTL CORP NEW
COM
22822V101
13
76
SH
SOLE
0
0
76
CSX CORP
COM
126408103
7
240
SH
SOLE
0
0
240
CUMULUS MEDIA INC
COM CL A
231082801
1
170
SH
SOLE
0
0
170
CVS HEALTH CORP
COM
126650100
25
273
SH
SOLE
0
0
273
DELTA AIR LINES INC DEL
COM NEW
247361702
50
1717
SH
SOLE
0
0
1717
DEXCOM INC
COM
252131107
7
96
SH
SOLE
0
0
96
DISNEY WALT CO
COM
254687106
13
134
SH
SOLE
0
0
134
DOMINION ENERGY INC
COM
25746U109
129
1621
SH
SOLE
0
0
1621
DUKE ENERGY CORP NEW
COM NEW
26441C204
8
72
SH
SOLE
0
0
72
EDWARDS LIFESCIENCES CORP
COM
28176E108
22
231
SH
SOLE
0
0
231
ENBRIDGE INC
COM
29250N105
27
640
SH
SOLE
0
0
640
ENTERGY CORP NEW
COM
29364G103
12
108
SH
SOLE
0
0
108
EOG RES INC
COM
26875P101
27
245
SH
SOLE
0
0
245
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
28
SH
SOLE
0
0
28
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
79
1727
SH
SOLE
0
0
1727
EXXON MOBIL CORP
COM
30231G102
5
61
SH
SOLE
0
0
61
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
8
236
SH
SOLE
0
0
236
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
81
1643
SH
SOLE
0
0
1643
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
80
1644
SH
SOLE
0
0
1644
FORD MTR CO DEL
COM
345370860
1
71
SH
SOLE
0
0
71
GENERAL MTRS CO
COM
37045V100
2
60
SH
SOLE
0
0
60
GILEAD SCIENCES INC
COM
375558103
3
53
SH
SOLE
0
0
53
GLOBAL X FDS
US PFD ETF
37954Y657
1918
90445
SH
SOLE
0
0
90445
GOLDMAN SACHS GROUP INC
COM
38141G104
11
37
SH
SOLE
0
0
37
HF SINCLAIR CORP
COM
403949100
3
59
SH
SOLE
0
0
59
HOME DEPOT INC
COM
437076102
55
200
SH
SOLE
0
0
200
INNOVIVA INC
COM
45781M101
1
100
SH
SOLE
0
0
100
INTEL CORP
COM
458140100
3
84
SH
SOLE
0
0
84
INTUIT
COM
461202103
80
207
SH
SOLE
0
0
207
INTUITIVE SURGICAL INC
COM NEW
46120E602
1
6
SH
SOLE
0
0
6
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
14
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
2
27
SH
SOLE
0
0
27
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
52
732
SH
SOLE
0
0
732
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
4
16
SH
SOLE
0
0
16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
6
24
SH
SOLE
0
0
24
INVESCO QQQ TR
UNIT SER 1
46090E103
128
455
SH
SOLE
0
0
455
ISHARES INC
CORE MSCI EMKT
46434G103
6
128
SH
SOLE
0
0
128
ISHARES SILVER TR
ISHARES
46428Q109
12
637
SH
SOLE
0
0
637
ISHARES TR
20 YR TR BD ETF
464287432
4
32
SH
SOLE
0
0
32
ISHARES TR
CORE DIV GRWTH
46434V621
2
49
SH
SOLE
0
0
49
ISHARES TR
CORE HIGH DV ETF
46429B663
2
17
SH
SOLE
0
0
17
ISHARES TR
CORE S&P MCP ETF
464287507
1090
4819
SH
SOLE
0
0
4819
ISHARES TR
CORE S&P500 ETF
464287200
10
27
SH
SOLE
0
0
27
ISHARES TR
CORE US AGGBD ET
464287226
11
112
SH
SOLE
0
0
112
ISHARES TR
EAFE GRWTH ETF
464288885
9
111
SH
SOLE
0
0
111
ISHARES TR
EAFE SML CP ETF
464288273
1
15
SH
SOLE
0
0
15
ISHARES TR
EAFE VALUE ETF
464288877
9
210
SH
SOLE
0
0
210
ISHARES TR
EXPONENTIAL TECH
46434V381
0
5
SH
SOLE
0
0
5
ISHARES TR
GLB INFRASTR ETF
464288372
1
31
SH
SOLE
0
0
31
ISHARES TR
GLOBAL ENERG ETF
464287341
1052
31062
SH
SOLE
0
0
31062
ISHARES TR
MSCI USA MMENTM
46432F396
2800
20532
SH
SOLE
0
0
20532
ISHARES TR
NATIONAL MUN ETF
464288414
15
143
SH
SOLE
0
0
143
ISHARES TR
RUS MD CP GR ETF
464287481
8
95
SH
SOLE
0
0
95
ISHARES TR
RUS MDCP VAL ETF
464287473
9
92
SH
SOLE
0
0
92
ISHARES TR
RUS MID CAP ETF
464287499
3
47
SH
SOLE
0
0
47
ISHARES TR
RUS TP200 GR ETF
464289438
47
377
SH
SOLE
0
0
377
ISHARES TR
RUS TP200 VL ETF
464289420
22
361
SH
SOLE
0
0
361
ISHARES TR
RUSSELL 2000 ETF
464287655
1
7
SH
SOLE
0
0
7
ISHARES TR
S&P 500 GRWT ETF
464287309
1
19
SH
SOLE
0
0
19
ISHARES TR
S&P 500 VAL ETF
464287408
4
30
SH
SOLE
0
0
30
ISHARES TR
S&P MC 400GR ETF
464287606
4
60
SH
SOLE
0
0
60
ISHARES TR
SHORT TREAS BD
464288679
72
652
SH
SOLE
0
0
652
ISHARES TR
U.S. FINLS ETF
464287788
7
98
SH
SOLE
0
0
98
ISHARES TR
U.S. MED DVC ETF
464288810
12
228
SH
SOLE
0
0
228
ISHARES TR
US AER DEF ETF
464288760
2
18
SH
SOLE
0
0
18
ISHARES TR
US CONSM STAPLES
464287812
1076
5520
SH
SOLE
0
0
5520
ISHARES TR
USD INV GRDE ETF
464288620
6
123
SH
SOLE
0
0
123
KIMBERLY-CLARK CORP
COM
494368103
0
3
SH
SOLE
0
0
3
LOWES COS INC
COM
548661107
5
31
SH
SOLE
0
0
31
LULULEMON ATHLETICA INC
COM
550021109
25
92
SH
SOLE
0
0
92
LUMENTUM HLDGS INC
COM
55024U109
4
50
SH
SOLE
0
0
50
MASTERCARD INCORPORATED
CL A
57636Q104
168
533
SH
SOLE
0
0
533
MCKESSON CORP
COM
58155Q103
109
335
SH
SOLE
0
0
335
MICRON TECHNOLOGY INC
COM
595112103
19
350
SH
SOLE
0
0
350
MICROSOFT CORP
COM
594918104
552
2151
SH
SOLE
0
0
2151
NASDAQ INC
COM
631103108
98
645
SH
SOLE
0
0
645
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2
34
SH
SOLE
0
0
34
NEXTERA ENERGY INC
COM
65339F101
132
1709
SH
SOLE
0
0
1709
NIKE INC
CL B
654106103
1
13
SH
SOLE
0
0
13
NOVARTIS AG
SPONSORED ADR
66987V109
0
5
SH
SOLE
0
0
5
NVIDIA CORPORATION
COM
67066G104
71
465
SH
SOLE
0
0
465
OLD DOMINION FREIGHT LINE IN
COM
679580100
163
636
SH
SOLE
0
0
636
ONEMAIN HLDGS INC
COM
68268W103
3
68
SH
SOLE
0
0
68
OREILLY AUTOMOTIVE INC
COM
67103H107
16
26
SH
SOLE
0
0
26
PAYPAL HLDGS INC
COM
70450Y103
3
45
SH
SOLE
0
0
45
PFIZER INC
COM
717081103
3
65
SH
SOLE
0
0
65
PPL CORP
COM
69351T106
2
68
SH
SOLE
0
0
68
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
1
15
SH
SOLE
0
0
15
PRUDENTIAL FINL INC
COM
744320102
1
16
SH
SOLE
0
0
16
QORVO INC
COM
74736K101
4
38
SH
SOLE
0
0
38
RAYMOND JAMES FINL INC
COM
754730109
89
996
SH
SOLE
0
0
996
RECURSION PHARMACEUTICALS IN
CL A
75629V104
2
275
SH
SOLE
0
0
275
RIO TINTO PLC
SPONSORED ADR
767204100
43
707
SH
SOLE
0
0
707
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1
20
SH
SOLE
0
0
20
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1
21
SH
SOLE
0
0
21
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
916
22407
SH
SOLE
0
0
22407
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13
96
SH
SOLE
0
0
96
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1926
27461
SH
SOLE
0
0
27461
SEMPRA
COM
816851109
0
3
SH
SOLE
0
0
3
SOUTHERN CO
COM
842587107
6
88
SH
SOLE
0
0
88
SPDR GOLD TR
GOLD SHS
78463V107
1087
6454
SH
SOLE
0
0
6454
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
8
128
SH
SOLE
0
0
128
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
104
SH
SOLE
0
0
104
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
0
1
SH
SOLE
0
0
1
SPDR SER TR
BLOOMBERG INVT
78468R200
80
2661
SH
SOLE
0
0
2661
SPDR SER TR
BLOOMBERG SHT TE
78468R408
148
6124
SH
SOLE
0
0
6124
SPDR SER TR
PORTFOLIO S&P600
78468R853
9
248
SH
SOLE
0
0
248
STARBUCKS CORP
COM
855244109
4
51
SH
SOLE
0
0
51
T-MOBILE US INC
COM
872590104
1
6
SH
SOLE
0
0
6
TARGET CORP
COM
87612E106
0
3
SH
SOLE
0
0
3
TECNOGLASS INC
ORD SHS
G87264100
2
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
156
231
SH
SOLE
0
0
231
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1
50
SH
SOLE
0
0
50
UNION PAC CORP
COM
907818108
7
34
SH
SOLE
0
0
34
UNITEDHEALTH GROUP INC
COM
91324P102
10
20
SH
SOLE
0
0
20
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
3
50
SH
SOLE
0
0
50
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
34
158
SH
SOLE
0
0
158
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
MID CAP ETF
922908629
1183
6004
SH
SOLE
0
0
6004
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1
13
SH
SOLE
0
0
13
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3082
8884
SH
SOLE
0
0
8884
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1479
7506
SH
SOLE
0
0
7506
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
0
1
SH
SOLE
0
0
1
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1
17
SH
SOLE
0
0
17
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1
18
SH
SOLE
0
0
18
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3
41
SH
SOLE
0
0
41
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
5
112
SH
SOLE
0
0
112
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2
41
SH
SOLE
0
0
41
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
80
1046
SH
SOLE
0
0
1046
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
325
7957
SH
SOLE
0
0
7957
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7
71
SH
SOLE
0
0
71
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
INF TECH ETF
92204A702
15
46
SH
SOLE
0
0
46
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
8
51
SH
SOLE
0
0
51
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3
22
SH
SOLE
0
0
22
VERIZON COMMUNICATIONS INC
COM
92343V104
1
27
SH
SOLE
0
0
27
VIATRIS INC
COM
92556V106
0
8
SH
SOLE
0
0
8
VICI PPTYS INC
COM
925652109
2
65
SH
SOLE
0
0
65
VISA INC
COM CL A
92826C839
99
504
SH
SOLE
0
0
504
WALMART INC
COM
931142103
30
247
SH
SOLE
0
0
247
WARNER BROS DISCOVERY INC
COM SER A
934423104
4
305
SH
SOLE
0
0
305
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
28
1144
SH
SOLE
0
0
1144
WEYERHAEUSER CO MTN BE
COM NEW
962166104
22
678
SH
SOLE
0
0
678
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
16
82
SH
SOLE
0
0
82
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
0
18
SH
SOLE
0
0
18
ZIFF DAVIS INC
COM
48123V102
15
197
SH
SOLE
0
0
197
ZIONS BANCORPORATION N A
COM
989701107
112
2195
SH
SOLE
0
0
2195
ABBVIE INC
COM
00287Y109
38
248
SH
SOLE
0
0
248
ADOBE SYSTEMS INCORPORATED
COM
00724F101
94
258
SH
SOLE
0
0
258
ADVANCED MICRO DEVICES INC
COM
007903107
37
486
SH
SOLE
0
0
486
ALCON AG
ORD SHS
H01301128
3
44
SH
SOLE
0
0
44
ALPHABET INC
CAP STK CL C
02079K107
103
47
SH
SOLE
0
0
47
APPLE INC
COM
037833100
126
923
SH
SOLE
0
0
923
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
132
483
SH
SOLE
0
0
483
BK OF AMERICA CORP
COM
060505104
95
3054
SH
SOLE
0
0
3054
BROADCOM INC
COM
11135F101
154
317
SH
SOLE
0
0
317
CANADIAN PAC RY LTD
COM
13645T100
12
175
SH
SOLE
0
0
175
CHEVRON CORP NEW
COM
166764100
42
293
SH
SOLE
0
0
293
CONOCOPHILLIPS
COM
20825C104
0
2
SH
SOLE
0
0
2
COSTCO WHSL CORP NEW
COM
22160K105
136
284
SH
SOLE
0
0
284
ENTERGY CORP NEW
COM
29364G103
20
174
SH
SOLE
0
0
174
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
3
91
SH
SOLE
0
0
91
GLOBAL X FDS
US PFD ETF
37954Y657
321
15134
SH
SOLE
0
0
15134
HERSHEY CO
COM
427866108
63
292
SH
SOLE
0
0
292
HOME DEPOT INC
COM
437076102
2
7
SH
SOLE
0
0
7
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
5
69
SH
SOLE
0
0
69
ISHARES TR
CORE S&P MCP ETF
464287507
196
866
SH
SOLE
0
0
866
ISHARES TR
CORE S&P500 ETF
464287200
24
63
SH
SOLE
0
0
63
ISHARES TR
GLOBAL ENERG ETF
464287341
225
6652
SH
SOLE
0
0
6652
ISHARES TR
MSCI USA MMENTM
46432F396
475
3484
SH
SOLE
0
0
3484
ISHARES TR
U.S. MED DVC ETF
464288810
3
69
SH
SOLE
0
0
69
ISHARES TR
US CONSM STAPLES
464287812
228
1170
SH
SOLE
0
0
1170
LEIDOS HOLDINGS INC
COM
525327102
34
337
SH
SOLE
0
0
337
LOWES COS INC
COM
548661107
17
97
SH
SOLE
0
0
97
MASTERCARD INCORPORATED
CL A
57636Q104
39
125
SH
SOLE
0
0
125
MCKESSON CORP
COM
58155Q103
41
126
SH
SOLE
0
0
126
MICROSOFT CORP
COM
594918104
105
409
SH
SOLE
0
0
409
NASDAQ INC
COM
631103108
33
215
SH
SOLE
0
0
215
NEXTERA ENERGY INC
COM
65339F101
121
1560
SH
SOLE
0
0
1560
NVIDIA CORPORATION
COM
67066G104
12
82
SH
SOLE
0
0
82
OLD DOMINION FREIGHT LINE IN
COM
679580100
159
619
SH
SOLE
0
0
619
RAYMOND JAMES FINL INC
COM
754730109
32
360
SH
SOLE
0
0
360
ROYAL CARIBBEAN GROUP
COM
V7780T103
22
625
SH
SOLE
0
0
625
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
116
2829
SH
SOLE
0
0
2829
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
339
4827
SH
SOLE
0
0
4827
SPDR GOLD TR
GOLD SHS
78463V107
249
1478
SH
SOLE
0
0
1478
T-MOBILE US INC
COM
872590104
37
275
SH
SOLE
0
0
275
VANGUARD INDEX FDS
MID CAP ETF
922908629
206
1045
SH
SOLE
0
0
1045
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
566
1633
SH
SOLE
0
0
1633
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
245
1246
SH
SOLE
0
0
1246
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
36
875
SH
SOLE
0
0
875
VANGUARD WORLD FDS
INF TECH ETF
92204A702
39
121
SH
SOLE
0
0
121
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1
4
SH
SOLE
0
0
4
VISA INC
COM CL A
92826C839
34
175
SH
SOLE
0
0
175
WALMART INC
COM
931142103
38
311
SH
SOLE
0
0
311
WEC ENERGY GROUP INC
COM
92939U106
21
212
SH
SOLE
0
0
212
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
25
126
SH
SOLE
0
0
126
ABBOTT LABS
COM
002824100
15
140
SH
SOLE
0
0
140
ABBVIE INC
COM
00287Y109
16
106
SH
SOLE
0
0
106
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9
24
SH
SOLE
0
0
24
ADVANCED MICRO DEVICES INC
COM
007903107
13
167
SH
SOLE
0
0
167
ALCON AG
ORD SHS
H01301128
2
33
SH
SOLE
0
0
33
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
14
SH
SOLE
0
0
14
ALPHABET INC
CAP STK CL C
02079K107
39
18
SH
SOLE
0
0
18
AMAZON COM INC
COM
023135106
25
240
SH
SOLE
0
0
240
APPLE INC
COM
037833100
274
2007
SH
SOLE
0
0
2007
ASTRAZENECA PLC
SPONSORED ADR
046353108
19
281
SH
SOLE
0
0
281
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41
151
SH
SOLE
0
0
151
BK OF AMERICA CORP
COM
060505104
124
3978
SH
SOLE
0
0
3978
BP PLC
SPONSORED ADR
055622104
2
59
SH
SOLE
0
0
59
BRISTOL-MYERS SQUIBB CO
COM
110122108
2
21
SH
SOLE
0
0
21
BROADCOM INC
COM
11135F101
50
103
SH
SOLE
0
0
103
CANADIAN NAT RES LTD
COM
136385101
19
347
SH
SOLE
0
0
347
CANADIAN PAC RY LTD
COM
13645T100
1
15
SH
SOLE
0
0
15
CHEVRON CORP NEW
COM
166764100
31
216
SH
SOLE
0
0
216
CINCINNATI FINL CORP
COM
172062101
22
183
SH
SOLE
0
0
183
CISCO SYS INC
COM
17275R102
13
294
SH
SOLE
0
0
294
CLOUDFLARE INC
CL A COM
18915M107
2
53
SH
SOLE
0
0
53
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
13
253
SH
SOLE
0
0
253
CONOCOPHILLIPS
COM
20825C104
20
221
SH
SOLE
0
0
221
COSTCO WHSL CORP NEW
COM
22160K105
136
284
SH
SOLE
0
0
284
CROWN CASTLE INTL CORP NEW
COM
22822V101
24
140
SH
SOLE
0
0
140
CVS HEALTH CORP
COM
126650100
23
244
SH
SOLE
0
0
244
DELTA AIR LINES INC DEL
COM NEW
247361702
22
769
SH
SOLE
0
0
769
DISNEY WALT CO
COM
254687106
7
79
SH
SOLE
0
0
79
DOMINION ENERGY INC
COM
25746U109
87
1089
SH
SOLE
0
0
1089
DUKE ENERGY CORP NEW
COM NEW
26441C204
36
340
SH
SOLE
0
0
340
ENBRIDGE INC
COM
29250N105
21
497
SH
SOLE
0
0
497
ENTERGY CORP NEW
COM
29364G103
7
62
SH
SOLE
0
0
62
EOG RES INC
COM
26875P101
18
163
SH
SOLE
0
0
163
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
0
6
SH
SOLE
0
0
6
EXXON MOBIL CORP
COM
30231G102
1
11
SH
SOLE
0
0
11
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
9
189
SH
SOLE
0
0
189
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
9
195
SH
SOLE
0
0
195
GLOBAL X FDS
US PFD ETF
37954Y657
491
23127
SH
SOLE
0
0
23127
HERSHEY CO
COM
427866108
47
219
SH
SOLE
0
0
219
INOGEN INC
COM
45780L104
1
28
SH
SOLE
0
0
28
INTUIT
COM
461202103
63
163
SH
SOLE
0
0
163
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
1
15
SH
SOLE
0
0
15
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1
12
SH
SOLE
0
0
12
INVESCO QQQ TR
UNIT SER 1
46090E103
3
10
SH
SOLE
0
0
10
ISHARES TR
CORE S&P MCP ETF
464287507
450
1991
SH
SOLE
0
0
1991
ISHARES TR
CORE S&P500 ETF
464287200
8
21
SH
SOLE
0
0
21
ISHARES TR
GLOBAL ENERG ETF
464287341
510
15042
SH
SOLE
0
0
15042
ISHARES TR
MSCI USA MMENTM
46432F396
1096
8038
SH
SOLE
0
0
8038
ISHARES TR
S&P 500 VAL ETF
464287408
1
6
SH
SOLE
0
0
6
ISHARES TR
SHORT TREAS BD
464288679
10
95
SH
SOLE
0
0
95
ISHARES TR
US CONSM STAPLES
464287812
536
2748
SH
SOLE
0
0
2748
JETBLUE AWYS CORP
COM
477143101
5
546
SH
SOLE
0
0
546
KINDER MORGAN INC DEL
COM
49456B101
4
268
SH
SOLE
0
0
268
MASTERCARD INCORPORATED
CL A
57636Q104
13
40
SH
SOLE
0
0
40
MCKESSON CORP
COM
58155Q103
9
27
SH
SOLE
0
0
27
MICROSOFT CORP
COM
594918104
221
860
SH
SOLE
0
0
860
NASDAQ INC
COM
631103108
8
53
SH
SOLE
0
0
53
NEXTERA ENERGY INC
COM
65339F101
10
130
SH
SOLE
0
0
130
NOVARTIS AG
SPONSORED ADR
66987V109
15
181
SH
SOLE
0
0
181
NVIDIA CORPORATION
COM
67066G104
75
494
SH
SOLE
0
0
494
OLD DOMINION FREIGHT LINE IN
COM
679580100
8
33
SH
SOLE
0
0
33
PAYPAL HLDGS INC
COM
70450Y103
5
78
SH
SOLE
0
0
78
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
22
653
SH
SOLE
0
0
653
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9
137
SH
SOLE
0
0
137
RAYMOND JAMES FINL INC
COM
754730109
8
84
SH
SOLE
0
0
84
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
210
5147
SH
SOLE
0
0
5147
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15
107
SH
SOLE
0
0
107
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
751
10704
SH
SOLE
0
0
10704
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2
14
SH
SOLE
0
0
14
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2
8
SH
SOLE
0
0
8
SPDR GOLD TR
GOLD SHS
78463V107
528
3132
SH
SOLE
0
0
3132
SPDR SER TR
BLOOMBERG INVT
78468R200
10
327
SH
SOLE
0
0
327
SPDR SER TR
BLOOMBERG SHT TE
78468R408
18
743
SH
SOLE
0
0
743
STAAR SURGICAL CO
COM PAR $0.01
852312305
8
109
SH
SOLE
0
0
109
T-MOBILE US INC
COM
872590104
30
220
SH
SOLE
0
0
220
TESLA INC
COM
88160R101
10
15
SH
SOLE
0
0
15
UNITEDHEALTH GROUP INC
COM
91324P102
45
88
SH
SOLE
0
0
88
VANGUARD INDEX FDS
MID CAP ETF
922908629
473
2399
SH
SOLE
0
0
2399
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1277
3683
SH
SOLE
0
0
3683
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
603
3060
SH
SOLE
0
0
3060
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
136
SH
SOLE
0
0
136
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
72
1770
SH
SOLE
0
0
1770
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1
4
SH
SOLE
0
0
4
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
8
52
SH
SOLE
0
0
52
VERIZON COMMUNICATIONS INC
COM
92343V104
5
92
SH
SOLE
0
0
92
VISA INC
COM CL A
92826C839
8
43
SH
SOLE
0
0
43
WALMART INC
COM
931142103
6
51
SH
SOLE
0
0
51
WELLS FARGO CO NEW
COM
949746101
43
1088
SH
SOLE
0
0
1088
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
19
802
SH
SOLE
0
0
802
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5
160
SH
SOLE
0
0
160
ABBOTT LABS
COM
002824100
17
159
SH
SOLE
0
0
159
ABBVIE INC
COM
00287Y109
8
51
SH
SOLE
0
0
51
ADOBE SYSTEMS INCORPORATED
COM
00724F101
317
866
SH
SOLE
0
0
866
ADVANCED MICRO DEVICES INC
COM
007903107
120
1571
SH
SOLE
0
0
1571
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
2
SH
SOLE
0
0
2
ALLSTATE CORP
COM
020002101
1
9
SH
SOLE
0
0
9
ALPHABET INC
CAP STK CL A
02079K305
44
20
SH
SOLE
0
0
20
ALPHABET INC
CAP STK CL C
02079K107
350
160
SH
SOLE
0
0
160
AMAZON COM INC
COM
023135106
242
2280
SH
SOLE
0
0
2280
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1
8
SH
SOLE
0
0
8
AMERICAN ELEC PWR CO INC
COM
025537101
57
597
SH
SOLE
0
0
597
AMERICAN FINL GROUP INC OHIO
COM
025932104
3
20
SH
SOLE
0
0
20
AMERICOLD REALTY TRUST INC
COM
03064D108
1
31
SH
SOLE
0
0
31
AMGEN INC
COM
031162100
1
4
SH
SOLE
0
0
4
ANALOG DEVICES INC
COM
032654105
1
10
SH
SOLE
0
0
10
APPLE INC
COM
037833100
524
3833
SH
SOLE
0
0
3833
ASTRAZENECA PLC
SPONSORED ADR
046353108
96
1449
SH
SOLE
0
0
1449
BECTON DICKINSON & CO
COM
075887109
1
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
384
1408
SH
SOLE
0
0
1408
BK OF AMERICA CORP
COM
060505104
417
13387
SH
SOLE
0
0
13387
BOEING CO
COM
097023105
3
20
SH
SOLE
0
0
20
BP PLC
SPONSORED ADR
055622104
20
723
SH
SOLE
0
0
723
BRISTOL-MYERS SQUIBB CO
COM
110122108
1
17
SH
SOLE
0
0
17
BROADCOM INC
COM
11135F101
426
878
SH
SOLE
0
0
878
CANADIAN NAT RES LTD
COM
136385101
32
603
SH
SOLE
0
0
603
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
0
69
SH
SOLE
0
0
69
CARNIVAL CORP
COMMON STOCK
143658300
2
235
SH
SOLE
0
0
235
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
0
4
SH
SOLE
0
0
4
CHEVRON CORP NEW
COM
166764100
250
1730
SH
SOLE
0
0
1730
CINCINNATI FINL CORP
COM
172062101
35
292
SH
SOLE
0
0
292
CISCO SYS INC
COM
17275R102
31
725
SH
SOLE
0
0
725
COCA COLA CO
COM
191216100
0
7
SH
SOLE
0
0
7
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
12
228
SH
SOLE
0
0
228
COMCAST CORP NEW
CL A
20030N101
1
24
SH
SOLE
0
0
24
CONOCOPHILLIPS
COM
20825C104
101
1121
SH
SOLE
0
0
1121
CONSTELLATION BRANDS INC
CL A
21036P108
1
5
SH
SOLE
0
0
5
CORNING INC
COM
219350105
1
36
SH
SOLE
0
0
36
COSTCO WHSL CORP NEW
COM
22160K105
268
559
SH
SOLE
0
0
559
CROWN CASTLE INTL CORP NEW
COM
22822V101
59
350
SH
SOLE
0
0
350
CVS HEALTH CORP
COM
126650100
36
390
SH
SOLE
0
0
390
DBX ETF TR
XTRACK MSCI EAFE
233051200
3
78
SH
SOLE
0
0
78
DELTA AIR LINES INC DEL
COM NEW
247361702
62
2130
SH
SOLE
0
0
2130
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
146
6252
SH
SOLE
0
0
6252
DOMINION ENERGY INC
COM
25746U109
82
1033
SH
SOLE
0
0
1033
DROPBOX INC
CL A
26210C104
0
18
SH
SOLE
0
0
18
DUKE ENERGY CORP NEW
COM NEW
26441C204
56
519
SH
SOLE
0
0
519
EDWARDS LIFESCIENCES CORP
COM
28176E108
1
7
SH
SOLE
0
0
7
ENBRIDGE INC
COM
29250N105
35
823
SH
SOLE
0
0
823
EOG RES INC
COM
26875P101
31
278
SH
SOLE
0
0
278
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
11
239
SH
SOLE
0
0
239
EXXON MOBIL CORP
COM
30231G102
365
4259
SH
SOLE
0
0
4259
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
10
293
SH
SOLE
0
0
293
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
29
584
SH
SOLE
0
0
584
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
29
586
SH
SOLE
0
0
586
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
0
5
SH
SOLE
0
0
5
GLOBAL X FDS
US PFD ETF
37954Y657
888
41867
SH
SOLE
0
0
41867
GOHEALTH INC
COM CL A
38046W105
0
100
SH
SOLE
0
0
100
GOLDMAN SACHS GROUP INC
COM
38141G104
17
57
SH
SOLE
0
0
57
HERSHEY CO
COM
427866108
10
45
SH
SOLE
0
0
45
HOME DEPOT INC
COM
437076102
25
92
SH
SOLE
0
0
92
IMMUNOGEN INC
COM
45253H101
0
70
SH
SOLE
0
0
70
INTEL CORP
COM
458140100
6
159
SH
SOLE
0
0
159
INTUIT
COM
461202103
83
215
SH
SOLE
0
0
215
INTUITIVE SURGICAL INC
COM NEW
46120E602
1
3
SH
SOLE
0
0
3
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
16
230
SH
SOLE
0
0
230
INVESCO QQQ TR
UNIT SER 1
46090E103
39
139
SH
SOLE
0
0
139
ISHARES TR
0-5 YR TIPS ETF
46429B747
3
28
SH
SOLE
0
0
28
ISHARES TR
CORE S&P MCP ETF
464287507
654
2889
SH
SOLE
0
0
2889
ISHARES TR
CORE S&P500 ETF
464287200
6
17
SH
SOLE
0
0
17
ISHARES TR
EAFE GRWTH ETF
464288885
1
13
SH
SOLE
0
0
13
ISHARES TR
EAFE SML CP ETF
464288273
1
18
SH
SOLE
0
0
18
ISHARES TR
EAFE VALUE ETF
464288877
1
18
SH
SOLE
0
0
18
ISHARES TR
GLOBAL ENERG ETF
464287341
762
22493
SH
SOLE
0
0
22493
ISHARES TR
MSCI USA MMENTM
46432F396
1609
11799
SH
SOLE
0
0
11799
ISHARES TR
RUS 1000 VAL ETF
464287598
31
212
SH
SOLE
0
0
212
ISHARES TR
RUS 2000 VAL ETF
464287630
0
3
SH
SOLE
0
0
3
ISHARES TR
RUS MID CAP ETF
464287499
2
33
SH
SOLE
0
0
33
ISHARES TR
RUSSELL 2000 ETF
464287655
2
10
SH
SOLE
0
0
10
ISHARES TR
SHORT TREAS BD
464288679
29
264
SH
SOLE
0
0
264
ISHARES TR
U.S. MED DVC ETF
464288810
12
244
SH
SOLE
0
0
244
ISHARES TR
US CONSM STAPLES
464287812
788
4044
SH
SOLE
0
0
4044
ISHARES TR
USD INV GRDE ETF
464288620
2
35
SH
SOLE
0
0
35
JOHNSON & JOHNSON
COM
478160104
3
15
SH
SOLE
0
0
15
JPMORGAN CHASE & CO
COM
46625H100
1
8
SH
SOLE
0
0
8
L3HARRIS TECHNOLOGIES INC
COM
502431109
1
5
SH
SOLE
0
0
5
LOWES COS INC
COM
548661107
1
4
SH
SOLE
0
0
4
LULULEMON ATHLETICA INC
COM
550021109
0
1
SH
SOLE
0
0
1
LUMEN TECHNOLOGIES INC
COM
550241103
0
39
SH
SOLE
0
0
39
MARRIOTT INTL INC NEW
CL A
571903202
6
42
SH
SOLE
0
0
42
MASTERCARD INCORPORATED
CL A
57636Q104
148
471
SH
SOLE
0
0
471
MCKESSON CORP
COM
58155Q103
129
396
SH
SOLE
0
0
396
META PLATFORMS INC
CL A
30303M102
17
103
SH
SOLE
0
0
103
MICROSOFT CORP
COM
594918104
406
1580
SH
SOLE
0
0
1580
NASDAQ INC
COM
631103108
106
696
SH
SOLE
0
0
696
NATURA &CO HLDG S A
ADS
63884N108
0
21
SH
SOLE
0
0
21
NEXTERA ENERGY INC
COM
65339F101
145
1866
SH
SOLE
0
0
1866
NVIDIA CORPORATION
COM
67066G104
204
1344
SH
SOLE
0
0
1344
OCUGEN INC
COM
67577C105
0
11
SH
SOLE
0
0
11
OFG BANCORP
COM
67103X102
19
764
SH
SOLE
0
0
764
OLD DOMINION FREIGHT LINE IN
COM
679580100
136
532
SH
SOLE
0
0
532
PAYPAL HLDGS INC
COM
70450Y103
3
40
SH
SOLE
0
0
40
PEPSICO INC
COM
713448108
78
471
SH
SOLE
0
0
471
PHILLIPS 66
COM
718546104
9
116
SH
SOLE
0
0
116
PROCTER AND GAMBLE CO
COM
742718109
81
561
SH
SOLE
0
0
561
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
0
8
SH
SOLE
0
0
8
QUANTUMSCAPE CORP
COM CL A
74767V109
0
4
SH
SOLE
0
0
4
RAYMOND JAMES FINL INC
COM
754730109
110
1235
SH
SOLE
0
0
1235
REWALK ROBOTICS LTD
SHS
M8216Q200
0
69
SH
SOLE
0
0
69
RITCHIE BROS AUCTIONEERS
COM
767744105
1
9
SH
SOLE
0
0
9
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
325
7952
SH
SOLE
0
0
7952
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1093
15591
SH
SOLE
0
0
15591
SENESTECH INC
COM NEW
81720R208
0
14
SH
SOLE
0
0
14
SONY GROUP CORPORATION
SPONSORED ADR
835699307
0
6
SH
SOLE
0
0
6
SPDR GOLD TR
GOLD SHS
78463V107
783
4650
SH
SOLE
0
0
4650
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
6
SH
SOLE
0
0
6
SPDR SER TR
BLOOMBERG INVT
78468R200
36
1183
SH
SOLE
0
0
1183
SPDR SER TR
BLOOMBERG SHT TE
78468R408
55
2298
SH
SOLE
0
0
2298
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5
86
SH
SOLE
0
0
86
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3
93
SH
SOLE
0
0
93
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2
39
SH
SOLE
0
0
39
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2
21
SH
SOLE
0
0
21
STARBUCKS CORP
COM
855244109
4
55
SH
SOLE
0
0
55
TESLA INC
COM
88160R101
32
47
SH
SOLE
0
0
47
UNILEVER PLC
SPON ADR NEW
904767704
2
44
SH
SOLE
0
0
44
UNION PAC CORP
COM
907818108
14
64
SH
SOLE
0
0
64
UNITEDHEALTH GROUP INC
COM
91324P102
23
44
SH
SOLE
0
0
44
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
7
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS
GROWTH ETF
922908736
36
162
SH
SOLE
0
0
162
VANGUARD INDEX FDS
MID CAP ETF
922908629
693
3520
SH
SOLE
0
0
3520
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1744
5029
SH
SOLE
0
0
5029
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3
14
SH
SOLE
0
0
14
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
845
4290
SH
SOLE
0
0
4290
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
76
SH
SOLE
0
0
76
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
0
2
SH
SOLE
0
0
2
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
34
445
SH
SOLE
0
0
445
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
102
2494
SH
SOLE
0
0
2494
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13
40
SH
SOLE
0
0
40
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1
7
SH
SOLE
0
0
7
VISA INC
COM CL A
92826C839
170
865
SH
SOLE
0
0
865
WALMART INC
COM
931142103
95
780
SH
SOLE
0
0
780
WELLS FARGO CO NEW
COM
949746101
269
6861
SH
SOLE
0
0
6861
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
33
1347
SH
SOLE
0
0
1347
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9
45
SH
SOLE
0
0
45
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2
46
SH
SOLE
0
0
46
XYLEM INC
COM
98419M100
1
11
SH
SOLE
0
0
11
YETI HLDGS INC
COM
98585X104
1
27
SH
SOLE
0
0
27
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16
44
SH
SOLE
0
0
44
ADVANCED MICRO DEVICES INC
COM
007903107
24
311
SH
SOLE
0
0
311
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL C
02079K107
31
14
SH
SOLE
0
0
14
AMAZON COM INC
COM
023135106
23
220
SH
SOLE
0
0
220
AMERICAN EXPRESS CO
COM
025816109
7
50
SH
SOLE
0
0
50
APPLE INC
COM
037833100
129
940
SH
SOLE
0
0
940
AUTOMATIC DATA PROCESSING IN
COM
053015103
138
658
SH
SOLE
0
0
658
BARRICK GOLD CORP
COM
067901108
11
600
SH
SOLE
0
0
600
BATH & BODY WORKS INC
COM
070830104
4
150
SH
SOLE
0
0
150
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41
152
SH
SOLE
0
0
152
BK OF AMERICA CORP
COM
060505104
52
1668
SH
SOLE
0
0
1668
BLOCK INC
CL A
852234103
2
35
SH
SOLE
0
0
35
BOEING CO
COM
097023105
21
150
SH
SOLE
0
0
150
BRISTOL-MYERS SQUIBB CO
COM
110122108
3
37
SH
SOLE
0
0
37
BROADCOM INC
COM
11135F101
30
62
SH
SOLE
0
0
62
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4
27
SH
SOLE
0
0
27
CANADIAN PAC RY LTD
COM
13645T100
5
77
SH
SOLE
0
0
77
CARNIVAL CORP
COMMON STOCK
143658300
0
40
SH
SOLE
0
0
40
CHEVRON CORP NEW
COM
166764100
18
126
SH
SOLE
0
0
126
COSTCO WHSL CORP NEW
COM
22160K105
53
111
SH
SOLE
0
0
111
DELTA AIR LINES INC DEL
COM NEW
247361702
1
50
SH
SOLE
0
0
50
DEVON ENERGY CORP NEW
COM
25179M103
4
75
SH
SOLE
0
0
75
DEXCOM INC
COM
252131107
1
8
SH
SOLE
0
0
8
DISNEY WALT CO
COM
254687106
25
263
SH
SOLE
0
0
263
DOMINION ENERGY INC
COM
25746U109
1
14
SH
SOLE
0
0
14
ETF SER SOLUTIONS
US GLB JETS
26922A842
20
1200
SH
SOLE
0
0
1200
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
16
330
SH
SOLE
0
0
330
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
16
337
SH
SOLE
0
0
337
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
8
125
SH
SOLE
0
0
125
FISERV INC
COM
337738108
56
631
SH
SOLE
0
0
631
FORD MTR CO DEL
COM
345370860
6
500
SH
SOLE
0
0
500
GLOBAL X FDS
US PFD ETF
37954Y657
400
18842
SH
SOLE
0
0
18842
INTEL CORP
COM
458140100
14
371
SH
SOLE
0
0
371
INTUIT
COM
461202103
2
5
SH
SOLE
0
0
5
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1
14
SH
SOLE
0
0
14
INVESCO QQQ TR
UNIT SER 1
46090E103
3
10
SH
SOLE
0
0
10
ISHARES TR
CORE S&P MCP ETF
464287507
171
755
SH
SOLE
0
0
755
ISHARES TR
GLOBAL ENERG ETF
464287341
146
4315
SH
SOLE
0
0
4315
ISHARES TR
MSCI USA MMENTM
46432F396
419
3073
SH
SOLE
0
0
3073
ISHARES TR
SHORT TREAS BD
464288679
17
151
SH
SOLE
0
0
151
ISHARES TR
US CONSM STAPLES
464287812
149
764
SH
SOLE
0
0
764
LOEWS CORP
COM
540424108
6
100
SH
SOLE
0
0
100
LUCID GROUP INC
COM
549498103
3
200
SH
SOLE
0
0
200
LULULEMON ATHLETICA INC
COM
550021109
9
32
SH
SOLE
0
0
32
MARTIN MARIETTA MATLS INC
COM
573284106
6
20
SH
SOLE
0
0
20
MARVELL TECHNOLOGY INC
COM
573874104
7
150
SH
SOLE
0
0
150
MASTERCARD INCORPORATED
CL A
57636Q104
15
48
SH
SOLE
0
0
48
MCKESSON CORP
COM
58155Q103
19
58
SH
SOLE
0
0
58
MICROSOFT CORP
COM
594918104
109
423
SH
SOLE
0
0
423
MP MATERIALS CORP
COM CL A
553368101
10
300
SH
SOLE
0
0
300
NASDAQ INC
COM
631103108
14
93
SH
SOLE
0
0
93
NEXTERA ENERGY INC
COM
65339F101
20
252
SH
SOLE
0
0
252
NUCOR CORP
COM
670346105
10
100
SH
SOLE
0
0
100
NVIDIA CORPORATION
COM
67066G104
25
163
SH
SOLE
0
0
163
OLD DOMINION FREIGHT LINE IN
COM
679580100
28
109
SH
SOLE
0
0
109
PAYPAL HLDGS INC
COM
70450Y103
3
45
SH
SOLE
0
0
45
PLUG POWER INC
COM NEW
72919P202
8
500
SH
SOLE
0
0
500
QUANTUMSCAPE CORP
COM CL A
74767V109
0
20
SH
SOLE
0
0
20
RAYMOND JAMES FINL INC
COM
754730109
14
157
SH
SOLE
0
0
157
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
160
3915
SH
SOLE
0
0
3915
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
317
4522
SH
SOLE
0
0
4522
SKYWORKS SOLUTIONS INC
COM
83088M102
7
75
SH
SOLE
0
0
75
SPDR GOLD TR
GOLD SHS
78463V107
148
879
SH
SOLE
0
0
879
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
6
SH
SOLE
0
0
6
SPDR SER TR
BLOOMBERG INVT
78468R200
16
546
SH
SOLE
0
0
546
SPDR SER TR
BLOOMBERG SHT TE
78468R408
29
1182
SH
SOLE
0
0
1182
STIFEL FINL CORP
COM
860630102
6
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
10
15
SH
SOLE
0
0
15
UNITEDHEALTH GROUP INC
COM
91324P102
7
14
SH
SOLE
0
0
14
VANGUARD INDEX FDS
MID CAP ETF
922908629
182
925
SH
SOLE
0
0
925
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
470
1355
SH
SOLE
0
0
1355
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
220
1115
SH
SOLE
0
0
1115
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
202
SH
SOLE
0
0
202
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
54
1329
SH
SOLE
0
0
1329
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1
10
SH
SOLE
0
0
10
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11
34
SH
SOLE
0
0
34
VENTAS INC
COM
92276F100
5
100
SH
SOLE
0
0
100
VISA INC
COM CL A
92826C839
16
80
SH
SOLE
0
0
80
WALMART INC
COM
931142103
3
28
SH
SOLE
0
0
28