Chief Compliance Officer

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 LIVE false false false 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 INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE 3M CO COM 88579Y101 1 10 SH SOLE 0 0 10 ABBOTT LABS COM 002824100 81 746 SH SOLE 0 0 746 ABBVIE INC COM 00287Y109 27 174 SH SOLE 0 0 174 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 70 SH SOLE 0 0 70 ADOBE SYSTEMS INCORPORATED COM 00724F101 495 1354 SH SOLE 0 0 1354 ADVANCED MICRO DEVICES INC COM 007903107 124 1628 SH SOLE 0 0 1628 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 2 36 SH SOLE 0 0 36 AES CORP COM 00130H105 3 134 SH SOLE 0 0 134 AFLAC INC COM 001055102 25 458 SH SOLE 0 0 458 AIM IMMUNOTECH INC COM 00901B105 0 33 SH SOLE 0 0 33 AKAMAI TECHNOLOGIES INC COM 00971T101 11 120 SH SOLE 0 0 120 ALCON AG ORD SHS H01301128 4 57 SH SOLE 0 0 57 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 203 SH SOLE 0 0 203 ALLSTATE CORP COM 020002101 3 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL A 02079K305 17 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL C 02079K107 225 103 SH SOLE 0 0 103 ALPS ETF TR SECTR DIV DOGS 00162Q858 8 162 SH SOLE 0 0 162 ALTRIA GROUP INC COM 02209S103 10 238 SH SOLE 0 0 238 AMAZON COM INC COM 023135106 289 2720 SH SOLE 0 0 2720 AMC ENTMT HLDGS INC CL A COM 00165C104 1 66 SH SOLE 0 0 66 AMERICAN CAMPUS CMNTYS INC COM 024835100 8 118 SH SOLE 0 0 118 AMERICAN HOMES 4 RENT CL A 02665T306 1 30 SH SOLE 0 0 30 AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH SOLE 0 0 1 AMERISOURCEBERGEN CORP COM 03073E105 22 157 SH SOLE 0 0 157 AMGEN INC COM 031162100 3 11 SH SOLE 0 0 11 AMPHENOL CORP NEW CL A 032095101 15 228 SH SOLE 0 0 228 ANALOG DEVICES INC COM 032654105 18 124 SH SOLE 0 0 124 AON PLC SHS CL A G0403H108 2 9 SH SOLE 0 0 9 APPLE INC COM 037833100 2277 16652 SH SOLE 0 0 16652 ARK ETF TR INNOVATION ETF 00214Q104 0 1 SH SOLE 0 0 1 ASTRAZENECA PLC SPONSORED ADR 046353108 61 917 SH SOLE 0 0 917 AT&T INC COM 00206R102 8 400 SH SOLE 0 0 400 AURORA CANNABIS INC COM 05156X884 0 30 SH SOLE 0 0 30 AUTOMATIC DATA PROCESSING IN COM 053015103 14 69 SH SOLE 0 0 69 AUTOZONE INC COM 053332102 2 1 SH SOLE 0 0 1 BARRICK GOLD CORP COM 067901108 1 66 SH SOLE 0 0 66 BAXTER INTL INC COM 071813109 23 361 SH SOLE 0 0 361 BECTON DICKINSON & CO COM 075887109 43 173 SH SOLE 0 0 173 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287 1050 SH SOLE 0 0 1050 BEST BUY INC COM 086516101 1 19 SH SOLE 0 0 19 BK OF AMERICA CORP COM 060505104 658 21147 SH SOLE 0 0 21147 BLACKROCK INC COM 09247X101 3 5 SH SOLE 0 0 5 BLACKSTONE MTG TR INC COM CL A 09257W100 55 2000 SH SOLE 0 0 2000 BLOCK INC CL A 852234103 0 4 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 19 245 SH SOLE 0 0 245 BROADCOM INC COM 11135F101 564 1160 SH SOLE 0 0 1160 CAL MAINE FOODS INC COM NEW 128030202 1 23 SH SOLE 0 0 23 CAMPBELL SOUP CO COM 134429109 3 52 SH SOLE 0 0 52 CANADIAN NAT RES LTD COM 136385101 0 8 SH SOLE 0 0 8 CANADIAN NATL RY CO COM 136375102 13 115 SH SOLE 0 0 115 CANADIAN PAC RY LTD COM 13645T100 114 1629 SH SOLE 0 0 1629 CANOPY GROWTH CORP COM 138035100 0 3 SH SOLE 0 0 3 CAREDX INC COM 14167L103 19 900 SH SOLE 0 0 900 CARETRUST REIT INC COM 14174T107 1 76 SH SOLE 0 0 76 CASEYS GEN STORES INC COM 147528103 57 309 SH SOLE 0 0 309 CATERPILLAR INC COM 149123101 3 19 SH SOLE 0 0 19 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 0 50 SH SOLE 0 0 50 CF ACQUISITION CORP VI COM CL A 12521J103 0 32 SH SOLE 0 0 32 CHEVRON CORP NEW COM 166764100 138 952 SH SOLE 0 0 952 CHUBB LIMITED COM H1467J104 1 5 SH SOLE 0 0 5 CINCINNATI FINL CORP COM 172062101 0 3 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 50 1170 SH SOLE 0 0 1170 CLOROX CO DEL COM 189054109 10 69 SH SOLE 0 0 69 COCA COLA CO COM 191216100 22 347 SH SOLE 0 0 347 COLGATE PALMOLIVE CO COM 194162103 8 104 SH SOLE 0 0 104 COMCAST CORP NEW CL A 20030N101 2 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 9 104 SH SOLE 0 0 104 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 8 187 SH SOLE 0 0 187 CORNING INC COM 219350105 2 53 SH SOLE 0 0 53 COSTCO WHSL CORP NEW COM 22160K105 1135 2368 SH SOLE 0 0 2368 COTY INC COM CL A 222070203 0 1 SH SOLE 0 0 1 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 16 SH SOLE 0 0 16 CSX CORP COM 126408103 0 6 SH SOLE 0 0 6 CUMMINS INC COM 231021106 39 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 0 5 SH SOLE 0 0 5 D R HORTON INC COM 23331A109 2 30 SH SOLE 0 0 30 DELTA AIR LINES INC DEL COM NEW 247361702 157 5428 SH SOLE 0 0 5428 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 0 32 SH SOLE 0 0 32 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 36 SH SOLE 0 0 36 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1 29 SH SOLE 0 0 29 DISNEY WALT CO COM 254687106 10 107 SH SOLE 0 0 107 DOMINION ENERGY INC COM 25746U109 501 6283 SH SOLE 0 0 6283 DUKE ENERGY CORP NEW COM NEW 26441C204 59 546 SH SOLE 0 0 546 ECOLAB INC COM 278865100 10 68 SH SOLE 0 0 68 EDITAS MEDICINE INC COM 28106W103 0 11 SH SOLE 0 0 11 EDWARDS LIFESCIENCES CORP COM 28176E108 31 327 SH SOLE 0 0 327 ELECTRONIC ARTS INC COM 285512109 114 935 SH SOLE 0 0 935 ELEVANCE HEALTH INC COM 036752103 2 3 SH SOLE 0 0 3 EMBECTA CORP COMMON STOCK 29082K105 1 34 SH SOLE 0 0 34 EMERSON ELEC CO COM 291011104 2 26 SH SOLE 0 0 26 ENBRIDGE INC COM 29250N105 0 11 SH SOLE 0 0 11 ENTERGY CORP NEW COM 29364G103 8 72 SH SOLE 0 0 72 EOG RES INC COM 26875P101 0 3 SH SOLE 0 0 3 ESSENTIAL UTILS INC COM 29670G102 15 319 SH SOLE 0 0 319 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3 136 SH SOLE 0 0 136 ETFIS SER TR I VIRTUS REAVES UT 26923G806 99 2167 SH SOLE 0 0 2167 EXXON MOBIL CORP COM 30231G102 101 1174 SH SOLE 0 0 1174 FEDEX CORP COM 31428X106 13 56 SH SOLE 0 0 56 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 18 514 SH SOLE 0 0 514 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 45 901 SH SOLE 0 0 901 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 43 891 SH SOLE 0 0 891 FIFTH THIRD BANCORP COM 316773100 2 49 SH SOLE 0 0 49 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3 75 SH SOLE 0 0 75 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2 37 SH SOLE 0 0 37 FLOWERS FOODS INC COM 343498101 29 1116 SH SOLE 0 0 1116 FORTINET INC COM 34959E109 1 15 SH SOLE 0 0 15 FS KKR CAP CORP COM 302635206 41 2090 SH SOLE 0 0 2090 GAIA INC NEW CL A 36269P104 0 72 SH SOLE 0 0 72 GENERAC HLDGS INC COM 368736104 29 140 SH SOLE 0 0 140 GILEAD SCIENCES INC COM 375558103 5 80 SH SOLE 0 0 80 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 7 SH SOLE 0 0 7 GLOBAL X FDS US PFD ETF 37954Y657 1588 74850 SH SOLE 0 0 74850 GOLDMAN SACHS GROUP INC COM 38141G104 113 380 SH SOLE 0 0 380 HERSHEY CO COM 427866108 118 548 SH SOLE 0 0 548 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 19 SH SOLE 0 0 19 HOME DEPOT INC COM 437076102 23 83 SH SOLE 0 0 83 HONEYWELL INTL INC COM 438516106 2 13 SH SOLE 0 0 13 HUNT J B TRANS SVCS INC COM 445658107 13 82 SH SOLE 0 0 82 HUNTSMAN CORP COM 447011107 1 35 SH SOLE 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 15 85 SH SOLE 0 0 85 INTEL CORP COM 458140100 4 102 SH SOLE 0 0 102 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 165 SH SOLE 0 0 165 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 45 SH SOLE 0 0 45 INTUIT COM 461202103 141 365 SH SOLE 0 0 365 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 249 SH SOLE 0 0 249 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 23 291 SH SOLE 0 0 291 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 103 1450 SH SOLE 0 0 1450 INVESCO QQQ TR UNIT SER 1 46090E103 102 365 SH SOLE 0 0 365 ISHARES INC CORE MSCI EMKT 46434G103 3 58 SH SOLE 0 0 58 ISHARES INC MSCI BIC ETF 464286657 2 43 SH SOLE 0 0 43 ISHARES TR CHINA LG-CAP ETF 464287184 1 41 SH SOLE 0 0 41 ISHARES TR CORE INTL AGGR 46435G672 0 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 807 3568 SH SOLE 0 0 3568 ISHARES TR CORE S&P500 ETF 464287200 5 14 SH SOLE 0 0 14 ISHARES TR EAFE GRWTH ETF 464288885 4 48 SH SOLE 0 0 48 ISHARES TR EAFE SML CP ETF 464288273 30 544 SH SOLE 0 0 544 ISHARES TR EAFE VALUE ETF 464288877 4 98 SH SOLE 0 0 98 ISHARES TR EXPONENTIAL TECH 46434V381 16 327 SH SOLE 0 0 327 ISHARES TR GBL COMM SVC ETF 464287275 1 19 SH SOLE 0 0 19 ISHARES TR GLB INFRASTR ETF 464288372 5 100 SH SOLE 0 0 100 ISHARES TR GLOBAL ENERG ETF 464287341 884 26095 SH SOLE 0 0 26095 ISHARES TR MSCI USA MMENTM 46432F396 2178 15971 SH SOLE 0 0 15971 ISHARES TR PFD AND INCM SEC 464288687 1 21 SH SOLE 0 0 21 ISHARES TR RUS 1000 GRW ETF 464287614 323 1476 SH SOLE 0 0 1476 ISHARES TR RUS MD CP GR ETF 464287481 3 43 SH SOLE 0 0 43 ISHARES TR RUS MDCP VAL ETF 464287473 4 43 SH SOLE 0 0 43 ISHARES TR RUS MID CAP ETF 464287499 32 497 SH SOLE 0 0 497 ISHARES TR RUS TP200 GR ETF 464289438 15 121 SH SOLE 0 0 121 ISHARES TR RUS TP200 VL ETF 464289420 10 162 SH SOLE 0 0 162 ISHARES TR S&P 500 GRWT ETF 464287309 280 4636 SH SOLE 0 0 4636 ISHARES TR S&P 500 VAL ETF 464287408 97 708 SH SOLE 0 0 708 ISHARES TR SELECT DIVID ETF 464287168 3 26 SH SOLE 0 0 26 ISHARES TR SHORT TREAS BD 464288679 36 327 SH SOLE 0 0 327 ISHARES TR U.S. FINLS ETF 464287788 3 44 SH SOLE 0 0 44 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36 ISHARES TR US AER DEF ETF 464288760 4 40 SH SOLE 0 0 40 ISHARES TR US CONSM STAPLES 464287812 895 4593 SH SOLE 0 0 4593 ISHARES TR USD INV GRDE ETF 464288620 4 75 SH SOLE 0 0 75 JACOBS ENGR GROUP INC COM 469814107 2 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 3 16 SH SOLE 0 0 16 JPMORGAN CHASE & CO COM 46625H100 38 339 SH SOLE 0 0 339 KIMBERLY-CLARK CORP COM 494368103 27 200 SH SOLE 0 0 200 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 111 SH SOLE 0 0 111 L3HARRIS TECHNOLOGIES INC COM 502431109 5 21 SH SOLE 0 0 21 LAUDER ESTEE COS INC CL A 518439104 20 78 SH SOLE 0 0 78 LEIDOS HOLDINGS INC COM 525327102 39 391 SH SOLE 0 0 391 LILLY ELI & CO COM 532457108 34 105 SH SOLE 0 0 105 LINDE PLC SHS G5494J103 0 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 3 7 SH SOLE 0 0 7 LOWES COS INC COM 548661107 24 137 SH SOLE 0 0 137 LUCID GROUP INC COM 549498103 1 45 SH SOLE 0 0 45 LULULEMON ATHLETICA INC COM 550021109 89 328 SH SOLE 0 0 328 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 129 SH SOLE 0 0 129 MARRIOTT INTL INC NEW CL A 571903202 31 227 SH SOLE 0 0 227 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 21 SH SOLE 0 0 21 MASTERCARD INCORPORATED CL A 57636Q104 197 625 SH SOLE 0 0 625 MATCH GROUP INC NEW COM 57667L107 1 9 SH SOLE 0 0 9 MCKESSON CORP COM 58155Q103 117 358 SH SOLE 0 0 358 MEDTRONIC PLC SHS G5960L103 2 21 SH SOLE 0 0 21 MERCK & CO INC COM 58933Y105 35 386 SH SOLE 0 0 386 META PLATFORMS INC CL A 30303M102 16 99 SH SOLE 0 0 99 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