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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 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 1,354 SH   SOLE   0 0 1,354
ADVANCED MICRO DEVICES INC COM 007903107 124 1,628 SH   SOLE   0 0 1,628
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 2,720 SH   SOLE   0 0 2,720
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 2,277 16,652 SH   SOLE   0 0 16,652
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 1,050 SH   SOLE   0 0 1,050
BEST BUY INC COM 086516101 1 19 SH   SOLE   0 0 19
BK OF AMERICA CORP COM 060505104 658 21,147 SH   SOLE   0 0 21,147
BLACKROCK INC COM 09247X101 3 5 SH   SOLE   0 0 5
BLACKSTONE MTG TR INC COM CL A 09257W100 55 2,000 SH   SOLE   0 0 2,000
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 1,160 SH   SOLE   0 0 1,160
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 1,629 SH   SOLE   0 0 1,629
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 1,170 SH   SOLE   0 0 1,170
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 1,135 2,368 SH   SOLE   0 0 2,368
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 5,428 SH   SOLE   0 0 5,428
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 6,283 SH   SOLE   0 0 6,283
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 2,167 SH   SOLE   0 0 2,167
EXXON MOBIL CORP COM 30231G102 101 1,174 SH   SOLE   0 0 1,174
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 1,116 SH   SOLE   0 0 1,116
FORTINET INC COM 34959E109 1 15 SH   SOLE   0 0 15
FS KKR CAP CORP COM 302635206 41 2,090 SH   SOLE   0 0 2,090
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 1,588 74,850 SH   SOLE   0 0 74,850
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 1,450 SH   SOLE   0 0 1,450
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 3,568 SH   SOLE   0 0 3,568
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 26,095 SH   SOLE   0 0 26,095
ISHARES TR MSCI USA MMENTM 46432F396 2,178 15,971 SH   SOLE   0 0 15,971
ISHARES TR PFD AND INCM SEC 464288687 1 21 SH   SOLE   0 0 21
ISHARES TR RUS 1000 GRW ETF 464287614 323 1,476 SH   SOLE   0 0 1,476
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 4,636 SH   SOLE   0 0 4,636
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 4,593 SH   SOLE   0 0 4,593
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 9,205 35,839 SH   SOLE   0 0 35,839
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 2,088 SH   SOLE   0 0 2,088
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 2,224 SH   SOLE   0 0 2,224
OLD DOMINION FREIGHT LINE IN COM 679580100 644 2,513 SH   SOLE   0 0 2,513
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 6,270 SH   SOLE   0 0 6,270
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 12,251 SH   SOLE   0 0 12,251
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 1,378 19,651 SH   SOLE   0 0 19,651
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 5,736 SH   SOLE   0 0 5,736
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 1,167 SH   SOLE   0 0 1,167
SPDR SER TR BLOOMBERG SHT TE 78468R408 77 3,178 SH   SOLE   0 0 3,178
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 4,823 SH   SOLE   0 0 4,823
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,572 7,416 SH   SOLE   0 0 7,416
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,166 5,919 SH   SOLE   0 0 5,919
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 4,825 SH   SOLE   0 0 4,825
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 1,298 SH   SOLE   0 0 1,298
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 4,846 SH   SOLE   0 0 4,846
AT&T INC COM 00206R102 26 1,263 SH   SOLE   0 0 1,263
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 10,220 SH   SOLE   0 0 10,220
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 1,717 SH   SOLE   0 0 1,717
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 1,621 SH   SOLE   0 0 1,621
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 1,727 SH   SOLE   0 0 1,727
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 1,643 SH   SOLE   0 0 1,643
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 80 1,644 SH   SOLE   0 0 1,644
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 1,918 90,445 SH   SOLE   0 0 90,445
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 1,090 4,819 SH   SOLE   0 0 4,819
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 1,052 31,062 SH   SOLE   0 0 31,062
ISHARES TR MSCI USA MMENTM 46432F396 2,800 20,532 SH   SOLE   0 0 20,532
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 1,076 5,520 SH   SOLE   0 0 5,520
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 2,151 SH   SOLE   0 0 2,151
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 1,709 SH   SOLE   0 0 1,709
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 22,407 SH   SOLE   0 0 22,407
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,926 27,461 SH   SOLE   0 0 27,461
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 1,087 6,454 SH   SOLE   0 0 6,454
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 2,661 SH   SOLE   0 0 2,661
SPDR SER TR BLOOMBERG SHT TE 78468R408 148 6,124 SH   SOLE   0 0 6,124
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 1,183 6,004 SH   SOLE   0 0 6,004
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,082 8,884 SH   SOLE   0 0 8,884
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,479 7,506 SH   SOLE   0 0 7,506
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 1,046 SH   SOLE   0 0 1,046
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 325 7,957 SH   SOLE   0 0 7,957
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 1,144 SH   SOLE   0 0 1,144
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 2,195 SH   SOLE   0 0 2,195
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 3,054 SH   SOLE   0 0 3,054
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 15,134 SH   SOLE   0 0 15,134
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 6,652 SH   SOLE   0 0 6,652
ISHARES TR MSCI USA MMENTM 46432F396 475 3,484 SH   SOLE   0 0 3,484
ISHARES TR U.S. MED DVC ETF 464288810 3 69 SH   SOLE   0 0 69
ISHARES TR US CONSM STAPLES 464287812 228 1,170 SH   SOLE   0 0 1,170
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 1,560 SH   SOLE   0 0 1,560
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 2,829 SH   SOLE   0 0 2,829
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 339 4,827 SH   SOLE   0 0 4,827
SPDR GOLD TR GOLD SHS 78463V107 249 1,478 SH   SOLE   0 0 1,478
T-MOBILE US INC COM 872590104 37 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS MID CAP ETF 922908629 206 1,045 SH   SOLE   0 0 1,045
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566 1,633 SH   SOLE   0 0 1,633
VANGUARD INDEX FDS SML CP GRW ETF 922908595 245 1,246 SH   SOLE   0 0 1,246
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 2,007 SH   SOLE   0 0 2,007
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 3,978 SH   SOLE   0 0 3,978
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 1,089 SH   SOLE   0 0 1,089
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 23,127 SH   SOLE   0 0 23,127
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 1,991 SH   SOLE   0 0 1,991
ISHARES TR CORE S&P500 ETF 464287200 8 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL ENERG ETF 464287341 510 15,042 SH   SOLE   0 0 15,042
ISHARES TR MSCI USA MMENTM 46432F396 1,096 8,038 SH   SOLE   0 0 8,038
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 2,748 SH   SOLE   0 0 2,748
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 5,147 SH   SOLE   0 0 5,147
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 751 10,704 SH   SOLE   0 0 10,704
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 3,132 SH   SOLE   0 0 3,132
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 2,399 SH   SOLE   0 0 2,399
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,277 3,683 SH   SOLE   0 0 3,683
VANGUARD INDEX FDS SML CP GRW ETF 922908595 603 3,060 SH   SOLE   0 0 3,060
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 1,770 SH   SOLE   0 0 1,770
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 1,088 SH   SOLE   0 0 1,088
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 1,571 SH   SOLE   0 0 1,571
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 2,280 SH   SOLE   0 0 2,280
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 3,833 SH   SOLE   0 0 3,833
ASTRAZENECA PLC SPONSORED ADR 046353108 96 1,449 SH   SOLE   0 0 1,449
BECTON DICKINSON & CO COM 075887109 1 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 1,408 SH   SOLE   0 0 1,408
BK OF AMERICA CORP COM 060505104 417 13,387 SH   SOLE   0 0 13,387
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 1,730 SH   SOLE   0 0 1,730
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 1,121 SH   SOLE   0 0 1,121
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 2,130 SH   SOLE   0 0 2,130
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 146 6,252 SH   SOLE   0 0 6,252
DOMINION ENERGY INC COM 25746U109 82 1,033 SH   SOLE   0 0 1,033
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 4,259 SH   SOLE   0 0 4,259
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 41,867 SH   SOLE   0 0 41,867
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 2,889 SH   SOLE   0 0 2,889
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 22,493 SH   SOLE   0 0 22,493
ISHARES TR MSCI USA MMENTM 46432F396 1,609 11,799 SH   SOLE   0 0 11,799
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 4,044 SH   SOLE   0 0 4,044
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 1,580 SH   SOLE   0 0 1,580
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 1,866 SH   SOLE   0 0 1,866
NVIDIA CORPORATION COM 67066G104 204 1,344 SH   SOLE   0 0 1,344
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 1,235 SH   SOLE   0 0 1,235
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 7,952 SH   SOLE   0 0 7,952
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,093 15,591 SH   SOLE   0 0 15,591
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 4,650 SH   SOLE   0 0 4,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH   SOLE   0 0 6
SPDR SER TR BLOOMBERG INVT 78468R200 36 1,183 SH   SOLE   0 0 1,183
SPDR SER TR BLOOMBERG SHT TE 78468R408 55 2,298 SH   SOLE   0 0 2,298
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 3,520 SH   SOLE   0 0 3,520
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,744 5,029 SH   SOLE   0 0 5,029
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SML CP GRW ETF 922908595 845 4,290 SH   SOLE   0 0 4,290
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 2,494 SH   SOLE   0 0 2,494
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 6,861 SH   SOLE   0 0 6,861
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 33 1,347 SH   SOLE   0 0 1,347
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 1,668 SH   SOLE   0 0 1,668
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 1,200 SH   SOLE   0 0 1,200
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 18,842 SH   SOLE   0 0 18,842
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 4,315 SH   SOLE   0 0 4,315
ISHARES TR MSCI USA MMENTM 46432F396 419 3,073 SH   SOLE   0 0 3,073
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 3,915 SH   SOLE   0 0 3,915
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317 4,522 SH   SOLE   0 0 4,522
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 1,182 SH   SOLE   0 0 1,182
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 1,355 SH   SOLE   0 0 1,355
VANGUARD INDEX FDS SML CP GRW ETF 922908595 220 1,115 SH   SOLE   0 0 1,115
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 1,329 SH   SOLE   0 0 1,329
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