Chief Compliance Officer

0001376474-22-000451.txt : 20221114 0001376474-22-000451.hdr.sgml : 20221114 20221114074151 ACCESSION NUMBER: 0001376474-22-000451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380320 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 09-30-2022 09-30-2022 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 11-09-2022 0 860 90721 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE 3M CO COM 88579Y101 1 10 SH SOLE 0 0 10 ABBOTT LABS COM 002824100 72 748 SH SOLE 0 0 748 ABBVIE INC COM 00287Y109 24 181 SH SOLE 0 0 181 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 70 SH SOLE 0 0 70 ADOBE SYSTEMS INCORPORATED COM 00724F101 395 1437 SH SOLE 0 0 1437 ADVANCED MICRO DEVICES INC COM 007903107 132 2079 SH SOLE 0 0 2079 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 2 35 SH SOLE 0 0 35 AES CORP COM 00130H105 3 134 SH SOLE 0 0 134 AIM IMMUNOTECH INC COM 00901B105 0 33 SH SOLE 0 0 33 AKAMAI TECHNOLOGIES INC COM 00971T101 10 120 SH SOLE 0 0 120 ALCON AG ORD SHS H01301128 1 12 SH SOLE 0 0 12 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 205 SH SOLE 0 0 205 ALLSTATE CORP COM 020002101 3 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL A 02079K305 15 160 SH SOLE 0 0 160 ALPHABET INC CAP STK CL C 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ISHARES TR CORE S&P US VLU 464287663 6 97 SH SOLE 0 0 97 ISHARES TR CORE S&P500 ETF 464287200 5 14 SH SOLE 0 0 14 ISHARES TR EAFE GRWTH ETF 464288885 3 48 SH SOLE 0 0 48 ISHARES TR EAFE SML CP ETF 464288273 27 544 SH SOLE 0 0 544 ISHARES TR EAFE VALUE ETF 464288877 4 98 SH SOLE 0 0 98 ISHARES TR EXPONENTIAL TECH 46434V381 15 327 SH SOLE 0 0 327 ISHARES TR GBL COMM SVC ETF 464287275 1 18 SH SOLE 0 0 18 ISHARES TR GLB INFRASTR ETF 464288372 4 100 SH SOLE 0 0 100 ISHARES TR GLOBAL ENERG ETF 464287341 882 26466 SH SOLE 0 0 26466 ISHARES TR MSCI USA MMENTM 46432F396 2245 17116 SH SOLE 0 0 17116 ISHARES TR PFD AND INCM SEC 464288687 1 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 311 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 31 497 SH SOLE 0 0 497 ISHARES TR RUS TP200 GR ETF 464289438 14 121 SH SOLE 0 0 121 ISHARES TR RUS TP200 VL ETF 464289420 9 163 SH SOLE 0 0 163 ISHARES TR S&P 500 GRWT ETF 464287309 268 4636 SH SOLE 0 0 4636 ISHARES TR S&P 500 VAL ETF 464287408 91 708 SH SOLE 0 0 708 ISHARES TR SELECT DIVID ETF 464287168 3 26 SH SOLE 0 0 26 ISHARES TR SHORT TREAS BD 464288679 38 349 SH SOLE 0 0 349 ISHARES TR U.S. FINLS ETF 464287788 2 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 12 244 SH SOLE 0 0 244 ISHARES TR US AER DEF ETF 464288760 4 40 SH SOLE 0 0 40 ISHARES TR US CONSM STAPLES 464287812 875 4868 SH SOLE 0 0 4868 ISHARES TR USD INV GRDE ETF 464288620 4 84 SH SOLE 0 0 84 JACOBS SOLUTIONS INC COM 46982L108 2 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 3 16 SH SOLE 0 0 16 JPMORGAN CHASE & CO COM 46625H100 35 339 SH SOLE 0 0 339 KIMBERLY-CLARK CORP COM 494368103 23 200 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 4 21 SH SOLE 0 0 21 LAUDER ESTEE COS INC CL A 518439104 17 78 SH SOLE 0 0 78 LILLY ELI & CO COM 532457108 34 106 SH SOLE 0 0 106 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 27 141 SH SOLE 0 0 141 LUCID GROUP INC COM 549498103 1 45 SH SOLE 0 0 45 LULULEMON ATHLETICA INC COM 550021109 92 328 SH SOLE 0 0 328 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 132 SH SOLE 0 0 132 MARRIOTT INTL INC NEW CL A 571903202 32 228 SH SOLE 0 0 228 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 21 SH SOLE 0 0 21 MASTERCARD INCORPORATED CL A 57636Q104 156 550 SH SOLE 0 0 550 MATCH GROUP INC NEW COM 57667L107 0 9 SH SOLE 0 0 9 MCKESSON CORP COM 58155Q103 130 381 SH SOLE 0 0 381 MEDTRONIC PLC SHS G5960L103 2 21 SH SOLE 0 0 21 MERCK & CO INC COM 58933Y105 33 387 SH SOLE 0 0 387 META PLATFORMS INC CL A 30303M102 13 99 SH SOLE 0 0 99 MICROSOFT CORP COM 594918104 8418 36144 SH SOLE 0 0 36144 NASDAQ INC COM 631103108 110 1937 SH SOLE 0 0 1937 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 17 1031 SH SOLE 0 0 1031 NEXTERA ENERGY INC COM 65339F101 170 2173 SH SOLE 0 0 2173 NIKE INC CL B 654106103 0 0 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 8 94 SH SOLE 0 0 94 NOVARTIS AG SPONSORED ADR 66987V109 20 267 SH SOLE 0 0 267 NVIDIA CORPORATION COM 67066G104 270 2223 SH SOLE 0 0 2223 OLD DOMINION FREIGHT LINE IN COM 679580100 596 2396 SH SOLE 0 0 2396 ONEMAIN HLDGS INC COM 68268W103 2 70 SH SOLE 0 0 70 ORACLE CORP COM 68389X105 2 33 SH SOLE 0 0 33 OREILLY AUTOMOTIVE INC COM 67103H107 34 48 SH SOLE 0 0 48 ORGANON & CO COMMON STOCK 68622V106 1 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM 70450Y103 17 198 SH SOLE 0 0 198 PEPSICO INC COM 713448108 12 71 SH SOLE 0 0 71 PFIZER INC COM 717081103 42 958 SH SOLE 0 0 958 PHILIP MORRIS INTL INC COM 718172109 1 17 SH SOLE 0 0 17 PHILLIPS 66 COM 718546104 3 31 SH SOLE 0 0 31 PIMCO ETF TR BROAD US TIPS 72201R403 8 145 SH SOLE 0 0 145 POTLATCHDELTIC CORPORATION COM 737630103 2 47 SH SOLE 0 0 47 PPG INDS INC COM 693506107 8 76 SH SOLE 0 0 76 PROGRESSIVE CORP COM 743315103 2 15 SH SOLE 0 0 15 PROSHARES TR S&P 500 DV ARIST 74348A467 7 91 SH SOLE 0 0 91 PULTE GROUP INC COM 745867101 3 89 SH SOLE 0 0 89 QORVO INC COM 74736K101 21 266 SH SOLE 0 0 266 QUALCOMM INC COM 747525103 7 58 SH SOLE 0 0 58 RAYMOND JAMES FINL INC COM 754730109 81 822 SH SOLE 0 0 822 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 67 SH SOLE 0 0 67 RITCHIE BROS AUCTIONEERS COM 767744105 1 9 SH SOLE 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 15 71 SH SOLE 0 0 71 RPM INTL INC COM 749685103 2 23 SH SOLE 0 0 23 RUMBLE INC *W EXP 02/18/202 78137L113 0 50 SH SOLE 0 0 50 RUMBLE INC COM CL A 78137L105 0 32 SH SOLE 0 0 32 RUMBLEON INC COM CL B 781386305 0 26 SH SOLE 0 0 26 S&P GLOBAL INC COM 78409V104 32 104 SH SOLE 0 0 104 SATELLOGIC INC *W EXP 01/25/202 G7823S119 0 23 SH SOLE 0 0 23 SCHLUMBERGER LTD COM STK 806857108 225 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 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 433 12016 SH SOLE 0 0 12016 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1300 19843 SH SOLE 0 0 19843 SEMPRA COM 816851109 169 1130 SH SOLE 0 0 1130 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 37 SH SOLE 0 0 37 SHERWIN WILLIAMS CO COM 824348106 1 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 1 30 SH SOLE 0 0 30 SNAP INC CL A 83304A106 0 36 SH SOLE 0 0 36 SNDL INC COM 83307B101 0 4 SH SOLE 0 0 4 SONY GROUP CORPORATION SPONSORED ADR 835699307 0 6 SH SOLE 0 0 6 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH SOLE 0 0 10 SPDR GOLD TR GOLD SHS 78463V107 25 163 SH SOLE 0 0 163 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 75 SH SOLE 0 0 75 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 1 SH SOLE 0 0 1 SPDR SER TR BLOOMBERG INVT 78468R200 38 1265 SH SOLE 0 0 1265 SPDR SER TR BLOOMBERG SHT TE 78468R408 80 3381 SH SOLE 0 0 3381 SPDR SER TR PORTFOLIO S&P600 78468R853 4 118 SH SOLE 0 0 118 SPDR SER TR S&P REGL BKG 78464A698 0 3 SH SOLE 0 0 3 SPDR SER TR S&P TRANSN ETF 78464A532 3 54 SH SOLE 0 0 54 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 22 SH SOLE 0 0 22 STARBUCKS CORP COM 855244109 19 230 SH SOLE 0 0 230 STRYKER CORPORATION COM 863667101 15 72 SH SOLE 0 0 72 SVB FINANCIAL GROUP COM 78486Q101 1 2 SH SOLE 0 0 2 SYLVAMO CORP COMMON STOCK 871332102 0 3 SH SOLE 0 0 3 T-MOBILE US INC COM 872590104 44 330 SH SOLE 0 0 330 TE CONNECTIVITY LTD SHS H84989104 2 22 SH SOLE 0 0 22 TESLA INC COM 88160R101 398 1501 SH SOLE 0 0 1501 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 85 SH SOLE 0 0 85 TEXAS INSTRS INC COM 882508104 7 42 SH SOLE 0 0 42 THERMO FISHER SCIENTIFIC INC COM 883556102 27 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 19 306 SH SOLE 0 0 306 TRACTOR SUPPLY CO COM 892356106 3 17 SH SOLE 0 0 17 TRANSOCEAN LTD REG SHS H8817H100 0 21 SH SOLE 0 0 21 TYSON FOODS INC CL A 902494103 11 166 SH SOLE 0 0 166 UNION PAC CORP COM 907818108 2 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 64 127 SH SOLE 0 0 127 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 935 4975 SH SOLE 0 0 4975 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 171 SH SOLE 0 0 171 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2459 7491 SH SOLE 0 0 7491 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1228 6296 SH SOLE 0 0 6296 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 44 SH SOLE 0 0 44 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 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 44 596 SH SOLE 0 0 596 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 30 SH SOLE 0 0 30 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 90 SH SOLE 0 0 90 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 163 4482 SH SOLE 0 0 4482 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46 480 SH SOLE 0 0 480 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 162 SH SOLE 0 0 162 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 160 SH SOLE 0 0 160 VANGUARD WORLD FDS UTILITIES ETF 92204A876 43 301 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 VERISK ANALYTICS INC COM 92345Y106 1 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 12 329 SH SOLE 0 0 329 VERTEX PHARMACEUTICALS INC COM 92532F100 9 31 SH SOLE 0 0 31 VIATRIS INC COM 92556V106 1 162 SH SOLE 0 0 162 VICI PPTYS INC COM 925652109 7 250 SH SOLE 0 0 250 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1 71 SH SOLE 0 0 71 VISA INC COM CL A 92826C839 168 947 SH SOLE 0 0 947 VISTRA CORP COM 92840M102 3 121 SH SOLE 0 0 121 VONTIER CORPORATION COM 928881101 1 35 SH SOLE 0 0 35 WABTEC COM 929740108 1 18 SH SOLE 0 0 18 WALMART INC COM 931142103 76 584 SH SOLE 0 0 584 WARNER BROS DISCOVERY INC COM SER A 934423104 1 96 SH SOLE 0 0 96 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 1 21 SH SOLE 0 0 21 WHIRLPOOL CORP COM 963320106 2 13 SH SOLE 0 0 13 WILLIS TOWERS WATSON PLC LTD SHS G96629103 32 159 SH SOLE 0 0 159 WORKDAY INC CL A 98138H101 0 3 SH SOLE 0 0 3 ZIFF DAVIS INC COM 48123V102 39 565 SH SOLE 0 0 565 ZOETIS INC CL A 98978V103 15 101 SH SOLE 0 0 101 ABBOTT LABS COM 002824100 19 192 SH SOLE 0 0 192 ABBVIE INC COM 00287Y109 2 12 SH SOLE 0 0 12 ADOBE SYSTEMS INCORPORATED COM 00724F101 103 376 SH SOLE 0 0 376 ADVANCED MICRO DEVICES INC COM 007903107 76 1203 SH SOLE 0 0 1203 AFLAC INC COM 001055102 26 461 SH SOLE 0 0 461 ALCON AG ORD SHS H01301128 3 45 SH SOLE 0 0 45 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 85 SH SOLE 0 0 85 ALPHABET INC CAP STK CL C 02079K107 219 2278 SH SOLE 0 0 2278 ALTRIA GROUP INC COM 02209S103 1 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 99 875 SH SOLE 0 0 875 AMERICAN ELEC PWR CO INC COM 025537101 3 30 SH SOLE 0 0 30 AMERICAN EXPRESS CO COM 025816109 62 456 SH SOLE 0 0 456 AMERIPRISE FINL INC COM 03076C106 5 20 SH SOLE 0 0 20 APPLE INC COM 037833100 632 4573 SH SOLE 0 0 4573 ASTRAZENECA PLC SPONSORED ADR 046353108 32 579 SH SOLE 0 0 579 AT&T INC COM 00206R102 0 13 SH SOLE 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 51 224 SH SOLE 0 0 224 AVALONBAY CMNTYS INC COM 053484101 8 43 SH SOLE 0 0 43 BAXTER INTL INC COM 071813109 3 61 SH SOLE 0 0 61 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 846 SH SOLE 0 0 846 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 10 SH SOLE 0 0 10 BK OF AMERICA CORP COM 060505104 281 9308 SH SOLE 0 0 9308 BLACKROCK INC COM 09247X101 16 29 SH SOLE 0 0 29 BRISTOL-MYERS SQUIBB CO COM 110122108 6 83 SH SOLE 0 0 83 BROADCOM INC COM 11135F101 197 444 SH SOLE 0 0 444 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 21 454 SH SOLE 0 0 454 CANADIAN PAC RY LTD COM 13645T100 17 251 SH SOLE 0 0 251 CARETRUST REIT INC COM 14174T107 1 79 SH SOLE 0 0 79 CASEYS GEN STORES INC COM 147528103 31 154 SH SOLE 0 0 154 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1 55 SH SOLE 0 0 55 CHEVRON CORP NEW COM 166764100 110 765 SH SOLE 0 0 765 CINCINNATI FINL CORP COM 172062101 18 204 SH SOLE 0 0 204 CISCO SYS INC COM 17275R102 1 30 SH SOLE 0 0 30 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 208 SH SOLE 0 0 208 CONOCOPHILLIPS COM 20825C104 1 10 SH SOLE 0 0 10 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 63 SH SOLE 0 0 63 CONSTELLATION BRANDS INC CL A 21036P108 5 23 SH SOLE 0 0 23 COSTCO WHSL CORP NEW COM 22160K105 257 545 SH SOLE 0 0 545 CROWDSTRIKE HLDGS INC CL A 22788C105 34 204 SH SOLE 0 0 204 CROWN CASTLE INC COM 22822V101 11 75 SH SOLE 0 0 75 CSX CORP COM 126408103 6 240 SH SOLE 0 0 240 CUMULUS MEDIA INC COM CL A 231082801 1 170 SH SOLE 0 0 170 CVS HEALTH CORP COM 126650100 25 262 SH SOLE 0 0 262 DELTA AIR LINES INC DEL COM NEW 247361702 48 1717 SH SOLE 0 0 1717 DEXCOM INC COM 252131107 8 96 SH SOLE 0 0 96 DISNEY WALT CO COM 254687106 12 125 SH SOLE 0 0 125 DOMINION ENERGY INC COM 25746U109 126 1817 SH SOLE 0 0 1817 DUKE ENERGY CORP NEW COM NEW 26441C204 7 72 SH SOLE 0 0 72 EDWARDS LIFESCIENCES CORP COM 28176E108 19 229 SH SOLE 0 0 229 ENBRIDGE INC COM 29250N105 24 640 SH SOLE 0 0 640 ENTERGY CORP NEW COM 29364G103 11 109 SH SOLE 0 0 109 EOG RES INC COM 26875P101 27 245 SH SOLE 0 0 245 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 26 SH SOLE 0 0 26 ETFIS SER TR I VIRTUS REAVES UT 26923G806 72 1673 SH SOLE 0 0 1673 EXXON MOBIL CORP COM 30231G102 5 61 SH SOLE 0 0 61 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7 236 SH SOLE 0 0 236 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 72 1466 SH SOLE 0 0 1466 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 70 1467 SH SOLE 0 0 1467 FLOWERS FOODS INC COM 343498101 28 1126 SH SOLE 0 0 1126 FORD MTR CO DEL COM 345370860 1 61 SH SOLE 0 0 61 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 1586 77319 SH SOLE 0 0 77319 GOLDMAN SACHS GROUP INC COM 38141G104 11 37 SH SOLE 0 0 37 HERSHEY CO COM 427866108 43 197 SH SOLE 0 0 197 HF SINCLAIR CORP COM 403949100 3 59 SH SOLE 0 0 59 HOME DEPOT INC COM 437076102 55 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 2 84 SH SOLE 0 0 84 INTUIT COM 461202103 79 204 SH SOLE 0 0 204 INTUITIVE SURGICAL INC COM NEW 46120E602 1 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 13 100 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 51 731 SH SOLE 0 0 731 INVESCO QQQ TR UNIT SER 1 46090E103 122 455 SH SOLE 0 0 455 ISHARES INC CORE MSCI EMKT 46434G103 5 119 SH SOLE 0 0 119 ISHARES SILVER TR ISHARES 46428Q109 11 610 SH SOLE 0 0 610 ISHARES TR 0-3 MNTH TREASRY 46436E718 859 8567 SH SOLE 0 0 8567 ISHARES TR 20 YR TR BD ETF 464287432 3 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 941 4294 SH SOLE 0 0 4294 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 8 104 SH SOLE 0 0 104 ISHARES TR EAFE SML CP ETF 464288273 1 15 SH SOLE 0 0 15 ISHARES TR EAFE VALUE ETF 464288877 7 194 SH SOLE 0 0 194 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 871 26139 SH SOLE 0 0 26139 ISHARES TR MSCI USA MMENTM 46432F396 2447 18655 SH SOLE 0 0 18655 ISHARES TR NATIONAL MUN ETF 464288414 15 143 SH SOLE 0 0 143 ISHARES TR RUS MD CP GR ETF 464287481 7 88 SH SOLE 0 0 88 ISHARES TR RUS MDCP VAL ETF 464287473 8 85 SH SOLE 0 0 85 ISHARES TR RUS MID CAP ETF 464287499 3 47 SH SOLE 0 0 47 ISHARES TR RUS TP200 GR ETF 464289438 43 358 SH SOLE 0 0 358 ISHARES TR RUS TP200 VL ETF 464289420 19 335 SH SOLE 0 0 335 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 62 561 SH SOLE 0 0 561 ISHARES TR U.S. FINLS ETF 464287788 6 89 SH SOLE 0 0 89 ISHARES TR U.S. MED DVC ETF 464288810 12 264 SH SOLE 0 0 264 ISHARES TR US AER DEF ETF 464288760 2 18 SH SOLE 0 0 18 ISHARES TR US CONSM STAPLES 464287812 845 4699 SH SOLE 0 0 4699 ISHARES TR USD INV GRDE ETF 464288620 5 98 SH SOLE 0 0 98 KIMBERLY-CLARK CORP COM 494368103 0 2 SH SOLE 0 0 2 LOWES COS INC COM 548661107 5 25 SH SOLE 0 0 25 LULULEMON ATHLETICA INC COM 550021109 26 92 SH SOLE 0 0 92 MASTERCARD INCORPORATED CL A 57636Q104 166 584 SH SOLE 0 0 584 MCKESSON CORP COM 58155Q103 103 304 SH SOLE 0 0 304 MICRON TECHNOLOGY INC COM 595112103 15 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 478 2054 SH SOLE 0 0 2054 NASDAQ INC COM 631103108 135 2385 SH SOLE 0 0 2385 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 34 SH SOLE 0 0 34 NEXTERA ENERGY INC COM 65339F101 122 1551 SH SOLE 0 0 1551 NIKE INC CL B 654106103 1 10 SH SOLE 0 0 10 NOVARTIS AG SPONSORED ADR 66987V109 19 248 SH SOLE 0 0 248 NVIDIA CORPORATION COM 67066G104 49 407 SH SOLE 0 0 407 OLD DOMINION FREIGHT LINE IN COM 679580100 148 594 SH SOLE 0 0 594 OREILLY AUTOMOTIVE INC COM 67103H107 18 26 SH SOLE 0 0 26 PAYPAL HLDGS INC COM 70450Y103 4 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 PRUDENTIAL FINL INC COM 744320102 1 16 SH SOLE 0 0 16 QORVO INC COM 74736K101 3 38 SH SOLE 0 0 38 RAYMOND JAMES FINL INC COM 754730109 90 911 SH SOLE 0 0 911 RECURSION PHARMACEUTICALS IN CL A 75629V104 3 275 SH SOLE 0 0 275 RIO TINTO PLC SPONSORED ADR 767204100 41 739 SH SOLE 0 0 739 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 729 20255 SH SOLE 0 0 20255 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 109 SH SOLE 0 0 109 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1569 23957 SH SOLE 0 0 23957 SEMPRA COM 816851109 0 2 SH SOLE 0 0 2 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25 240 SH SOLE 0 0 240 SOUTHERN CO COM 842587107 6 88 SH SOLE 0 0 88 SPDR GOLD TR GOLD SHS 78463V107 29 189 SH SOLE 0 0 189 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7 128 SH SOLE 0 0 128 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 91 SH SOLE 0 0 91 SPDR SER TR BLOOMBERG INVT 78468R200 72 2386 SH SOLE 0 0 2386 SPDR SER TR BLOOMBERG SHT TE 78468R408 130 5483 SH SOLE 0 0 5483 SPDR SER TR PORTFOLIO S&P600 78468R853 8 231 SH SOLE 0 0 231 STARBUCKS CORP COM 855244109 4 51 SH SOLE 0 0 51 T-MOBILE US INC COM 872590104 38 280 SH SOLE 0 0 280 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 162 612 SH SOLE 0 0 612 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 2 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 77 SH SOLE 0 0 77 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 996 5301 SH SOLE 0 0 5301 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH SOLE 0 0 13 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2647 8063 SH SOLE 0 0 8063 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1340 6868 SH SOLE 0 0 6868 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 2 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4 89 SH SOLE 0 0 89 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68 919 SH SOLE 0 0 919 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 273 7510 SH SOLE 0 0 7510 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 71 SH SOLE 0 0 71 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 52 SH SOLE 0 0 52 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 45 SH SOLE 0 0 45 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 59 SH SOLE 0 0 59 VISA INC COM CL A 92826C839 82 462 SH SOLE 0 0 462 WALMART INC COM 931142103 32 247 SH SOLE 0 0 247 WARNER BROS DISCOVERY INC COM SER A 934423104 0 3 SH SOLE 0 0 3 WASTE CONNECTIONS INC COM 94106B101 35 261 SH SOLE 0 0 261 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 26 1015 SH SOLE 0 0 1015 WEYERHAEUSER CO MTN BE COM NEW 962166104 14 478 SH SOLE 0 0 478 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16 81 SH SOLE 0 0 81 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 18 SH SOLE 0 0 18 ZIFF DAVIS INC COM 48123V102 13 195 SH SOLE 0 0 195 ZIONS BANCORPORATION N A COM 989701107 114 2232 SH SOLE 0 0 2232 ABBVIE INC COM 00287Y109 33 248 SH SOLE 0 0 248 ADOBE SYSTEMS INCORPORATED COM 00724F101 36 129 SH SOLE 0 0 129 ADVANCED MICRO DEVICES INC COM 007903107 33 514 SH SOLE 0 0 514 ALCON AG ORD SHS H01301128 3 44 SH SOLE 0 0 44 ALPHABET INC CAP STK CL C 02079K107 96 1002 SH SOLE 0 0 1002 APPLE INC COM 037833100 129 934 SH SOLE 0 0 934 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133 498 SH SOLE 0 0 498 BK OF AMERICA CORP COM 060505104 76 2527 SH SOLE 0 0 2527 BROADCOM INC COM 11135F101 143 322 SH SOLE 0 0 322 CANADIAN PAC RY LTD COM 13645T100 12 175 SH SOLE 0 0 175 CHEVRON CORP NEW COM 166764100 44 306 SH SOLE 0 0 306 CONOCOPHILLIPS COM 20825C104 0 2 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 136 288 SH SOLE 0 0 288 ENTERGY CORP NEW COM 29364G103 18 174 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 229 11164 SH SOLE 0 0 11164 HERSHEY CO COM 427866108 64 292 SH SOLE 0 0 292 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5 69 SH SOLE 0 0 69 ISHARES TR 0-3 MNTH TREASRY 46436E718 202 2013 SH SOLE 0 0 2013 ISHARES TR CORE S&P MCP ETF 464287507 171 780 SH SOLE 0 0 780 ISHARES TR CORE S&P500 ETF 464287200 23 63 SH SOLE 0 0 63 ISHARES TR GLOBAL ENERG ETF 464287341 190 5714 SH SOLE 0 0 5714 ISHARES TR MSCI USA MMENTM 46432F396 426 3244 SH SOLE 0 0 3244 ISHARES TR U.S. MED DVC ETF 464288810 3 69 SH SOLE 0 0 69 ISHARES TR US CONSM STAPLES 464287812 190 1054 SH SOLE 0 0 1054 LEIDOS HOLDINGS INC COM 525327102 29 337 SH SOLE 0 0 337 LOWES COS INC COM 548661107 18 97 SH SOLE 0 0 97 MASTERCARD INCORPORATED CL A 57636Q104 36 128 SH SOLE 0 0 128 MCKESSON CORP COM 58155Q103 44 130 SH SOLE 0 0 130 MICROSOFT CORP COM 594918104 98 419 SH SOLE 0 0 419 NASDAQ INC COM 631103108 38 671 SH SOLE 0 0 671 NEXTERA ENERGY INC COM 65339F101 124 1580 SH SOLE 0 0 1580 NVIDIA CORPORATION COM 67066G104 10 82 SH SOLE 0 0 82 OLD DOMINION FREIGHT LINE IN COM 679580100 156 626 SH SOLE 0 0 626 RAYMOND JAMES FINL INC COM 754730109 37 376 SH SOLE 0 0 376 ROYAL CARIBBEAN GROUP COM V7780T103 24 625 SH SOLE 0 0 625 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80 2233 SH SOLE 0 0 2233 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 4229 SH SOLE 0 0 4229 SPDR GOLD TR GOLD SHS 78463V107 24 153 SH SOLE 0 0 153 T-MOBILE US INC COM 872590104 37 275 SH SOLE 0 0 275 VANGUARD INDEX FDS MID CAP ETF 922908629 177 941 SH SOLE 0 0 941 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 483 1471 SH SOLE 0 0 1471 VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 1163 SH SOLE 0 0 1163 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25 691 SH SOLE 0 0 691 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 121 SH SOLE 0 0 121 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 33 184 SH SOLE 0 0 184 WALMART INC COM 931142103 41 313 SH SOLE 0 0 313 WEC ENERGY GROUP INC COM 92939U106 19 212 SH SOLE 0 0 212 WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 126 SH SOLE 0 0 126 GLOBAL X FDS US PFD ETF 37954Y657 78 3808 SH SOLE 0 0 3808 ISHARES TR CORE S&P MCP ETF 464287507 9 43 SH SOLE 0 0 43 ISHARES TR CORE S&P500 ETF 464287200 29 81 SH SOLE 0 0 81 ISHARES TR MSCI USA MMENTM 46432F396 21 163 SH SOLE 0 0 163 ISHARES TR NATIONAL MUN ETF 464288414 7 68 SH SOLE 0 0 68 ISHARES TR SHRT NAT MUN ETF 464288158 7 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 485 SH SOLE 0 0 485 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 317 SH SOLE 0 0 317 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 9 50 SH SOLE 0 0 50 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 63 SH SOLE 0 0 63 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 41 SH SOLE 0 0 41 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 46 SH SOLE 0 0 46 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 30 SH SOLE 0 0 30 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15 418 SH SOLE 0 0 418 ABBOTT LABS COM 002824100 12 123 SH SOLE 0 0 123 ABBVIE INC COM 00287Y109 14 106 SH SOLE 0 0 106 ADOBE SYSTEMS INCORPORATED COM 00724F101 21 78 SH SOLE 0 0 78 ADVANCED MICRO DEVICES INC COM 007903107 33 522 SH SOLE 0 0 522 ALCON AG ORD SHS H01301128 2 33 SH SOLE 0 0 33 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL C 02079K107 91 950 SH SOLE 0 0 950 AMAZON COM INC COM 023135106 27 240 SH SOLE 0 0 240 APPLE INC COM 037833100 316 2284 SH SOLE 0 0 2284 ASTRAZENECA PLC SPONSORED ADR 046353108 14 254 SH SOLE 0 0 254 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 298 SH SOLE 0 0 298 BK OF AMERICA CORP COM 060505104 148 4884 SH SOLE 0 0 4884 BP PLC SPONSORED ADR 055622104 2 59 SH SOLE 0 0 59 BROADCOM INC COM 11135F101 62 140 SH SOLE 0 0 140 CANADIAN NAT RES LTD COM 136385101 16 347 SH SOLE 0 0 347 CANADIAN PAC RY LTD COM 13645T100 1 15 SH SOLE 0 0 15 CHEVRON CORP NEW COM 166764100 51 354 SH SOLE 0 0 354 CINCINNATI FINL CORP COM 172062101 16 183 SH SOLE 0 0 183 CISCO SYS INC COM 17275R102 8 192 SH SOLE 0 0 192 CLOUDFLARE INC CL A COM 18915M107 3 53 SH SOLE 0 0 53 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 253 SH SOLE 0 0 253 CONOCOPHILLIPS COM 20825C104 23 221 SH SOLE 0 0 221 COSTCO WHSL CORP NEW COM 22160K105 153 324 SH SOLE 0 0 324 CROWN CASTLE INC COM 22822V101 20 140 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 20 725 SH SOLE 0 0 725 DISNEY WALT CO COM 254687106 7 79 SH SOLE 0 0 79 DOMINION ENERGY INC COM 25746U109 63 907 SH SOLE 0 0 907 DUKE ENERGY CORP NEW COM NEW 26441C204 32 343 SH SOLE 0 0 343 ENBRIDGE INC COM 29250N105 18 497 SH SOLE 0 0 497 ENTERGY CORP NEW COM 29364G103 6 63 SH SOLE 0 0 63 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 403 19646 SH SOLE 0 0 19646 HERSHEY CO COM 427866108 48 220 SH SOLE 0 0 220 INOGEN INC COM 45780L104 1 28 SH SOLE 0 0 28 INTUIT COM 461202103 61 157 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 ISHARES TR 0-3 MNTH TREASRY 46436E718 518 5171 SH SOLE 0 0 5171 ISHARES TR CORE S&P MCP ETF 464287507 414 1887 SH SOLE 0 0 1887 ISHARES TR CORE S&P500 ETF 464287200 8 21 SH SOLE 0 0 21 ISHARES TR GLOBAL ENERG ETF 464287341 490 14689 SH SOLE 0 0 14689 ISHARES TR MSCI USA MMENTM 46432F396 1026 7825 SH SOLE 0 0 7825 ISHARES TR S&P 500 VAL ETF 464287408 1 6 SH SOLE 0 0 6 ISHARES TR SHORT TREAS BD 464288679 9 83 SH SOLE 0 0 83 ISHARES TR US CONSM STAPLES 464287812 482 2681 SH SOLE 0 0 2681 JETBLUE AWYS CORP COM 477143101 4 546 SH SOLE 0 0 546 KINDER MORGAN INC DEL COM 49456B101 4 268 SH SOLE 0 0 268 MASTERCARD INCORPORATED CL A 57636Q104 25 89 SH SOLE 0 0 89 MCKESSON CORP COM 58155Q103 26 77 SH SOLE 0 0 77 MICROSOFT CORP COM 594918104 267 1148 SH SOLE 0 0 1148 NASDAQ INC COM 631103108 26 452 SH SOLE 0 0 452 NEXTERA ENERGY INC COM 65339F101 31 391 SH SOLE 0 0 391 NOVARTIS AG SPONSORED ADR 66987V109 14 181 SH SOLE 0 0 181 NVIDIA CORPORATION COM 67066G104 69 570 SH SOLE 0 0 570 OLD DOMINION FREIGHT LINE IN COM 679580100 23 91 SH SOLE 0 0 91 PAYPAL HLDGS INC COM 70450Y103 6 67 SH SOLE 0 0 67 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18 658 SH SOLE 0 0 658 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 137 SH SOLE 0 0 137 RAYMOND JAMES FINL INC COM 754730109 26 264 SH SOLE 0 0 264 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 153 4243 SH SOLE 0 0 4243 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 648 9893 SH SOLE 0 0 9893 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 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 33 126 SH SOLE 0 0 126 UNITEDHEALTH GROUP INC COM 91324P102 44 88 SH SOLE 0 0 88 VANGUARD INDEX FDS MID CAP ETF 922908629 421 2237 SH SOLE 0 0 2237 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1157 3524 SH SOLE 0 0 3524 VANGUARD INDEX FDS SML CP GRW ETF 922908595 574 2944 SH SOLE 0 0 2944 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 121 SH SOLE 0 0 121 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53 1465 SH SOLE 0 0 1465 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 3 92 SH SOLE 0 0 92 VISA INC COM CL A 92826C839 23 129 SH SOLE 0 0 129 WALMART INC COM 931142103 7 52 SH SOLE 0 0 52 WELLS FARGO CO NEW COM 949746101 44 1095 SH SOLE 0 0 1095 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20 802 SH SOLE 0 0 802 WEYERHAEUSER CO MTN BE COM NEW 962166104 5 160 SH SOLE 0 0 160 ABBOTT LABS COM 002824100 15 159 SH SOLE 0 0 159 ABBVIE INC COM 00287Y109 6 47 SH SOLE 0 0 47 ADOBE SYSTEMS INCORPORATED COM 00724F101 237 861 SH SOLE 0 0 861 ADVANCED MICRO DEVICES INC COM 007903107 99 1557 SH SOLE 0 0 1557 ALLSTATE CORP COM 020002101 1 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 38 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL C 02079K107 304 3165 SH SOLE 0 0 3165 AMAZON COM INC COM 023135106 257 2276 SH SOLE 0 0 2276 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1 8 SH SOLE 0 0 8 AMERICAN ELEC PWR CO INC COM 025537101 52 597 SH SOLE 0 0 597 AMERICAN FINL GROUP INC OHIO COM 025932104 2 16 SH SOLE 0 0 16 AMERICOLD REALTY TRUST INC COM 03064D108 1 32 SH SOLE 0 0 32 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 569 4115 SH SOLE 0 0 4115 ASTRAZENECA PLC SPONSORED ADR 046353108 79 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 373 1398 SH SOLE 0 0 1398 BK OF AMERICA CORP COM 060505104 425 14088 SH SOLE 0 0 14088 BOEING CO COM 097023105 2 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 21 732 SH SOLE 0 0 732 BRISTOL-MYERS SQUIBB CO COM 110122108 1 17 SH SOLE 0 0 17 BROADCOM INC COM 11135F101 388 873 SH SOLE 0 0 873 CANADIAN NAT RES LTD COM 136385101 29 614 SH SOLE 0 0 614 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 59 SH SOLE 0 0 59 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 247 1716 SH SOLE 0 0 1716 CINCINNATI FINL CORP COM 172062101 26 293 SH SOLE 0 0 293 CISCO SYS INC COM 17275R102 29 731 SH SOLE 0 0 731 COCA COLA CO COM 191216100 0 5 SH SOLE 0 0 5 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10 228 SH SOLE 0 0 228 COMCAST CORP NEW CL A 20030N101 1 24 SH SOLE 0 0 24 CONOCOPHILLIPS COM 20825C104 115 1120 SH SOLE 0 0 1120 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 261 552 SH SOLE 0 0 552 CROWN CASTLE INC COM 22822V101 51 350 SH SOLE 0 0 350 CVS HEALTH CORP COM 126650100 37 391 SH SOLE 0 0 391 DBX ETF TR XTRACK MSCI EAFE 233051200 3 79 SH SOLE 0 0 79 DELTA AIR LINES INC DEL COM NEW 247361702 60 2130 SH SOLE 0 0 2130 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 140 6275 SH SOLE 0 0 6275 DOMINION ENERGY INC COM 25746U109 71 1032 SH SOLE 0 0 1032 DUKE ENERGY CORP NEW COM NEW 26441C204 48 517 SH SOLE 0 0 517 ENBRIDGE INC COM 29250N105 31 830 SH SOLE 0 0 830 EOG RES INC COM 26875P101 31 282 SH SOLE 0 0 282 ETFIS SER TR I VIRTUS REAVES UT 26923G806 10 239 SH SOLE 0 0 239 EXXON MOBIL CORP COM 30231G102 4 48 SH SOLE 0 0 48 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 28 576 SH SOLE 0 0 576 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 26 552 SH SOLE 0 0 552 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 843 41080 SH SOLE 0 0 41080 GOHEALTH INC COM CL A 38046W105 0 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 17 58 SH SOLE 0 0 58 HERSHEY CO COM 427866108 9 39 SH SOLE 0 0 39 HOME DEPOT INC COM 437076102 26 93 SH SOLE 0 0 93 IMMUNOGEN INC COM 45253H101 0 60 SH SOLE 0 0 60 INTEL CORP COM 458140100 2 79 SH SOLE 0 0 79 INTUIT COM 461202103 83 214 SH SOLE 0 0 214 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6 86 SH SOLE 0 0 86 INVESCO QQQ TR UNIT SER 1 46090E103 37 138 SH SOLE 0 0 138 ISHARES TR 0-3 MNTH TREASRY 46436E718 728 7263 SH SOLE 0 0 7263 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 29 SH SOLE 0 0 29 ISHARES TR CORE S&P MCP ETF 464287507 615 2806 SH SOLE 0 0 2806 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 690 20687 SH SOLE 0 0 20687 ISHARES TR MSCI USA MMENTM 46432F396 1521 11596 SH SOLE 0 0 11596 ISHARES TR RUS 1000 VAL ETF 464287598 29 212 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 11 SH SOLE 0 0 11 ISHARES TR SHORT TREAS BD 464288679 27 244 SH SOLE 0 0 244 ISHARES TR US CONSM STAPLES 464287812 678 3771 SH SOLE 0 0 3771 ISHARES TR USD INV GRDE ETF 464288620 2 35 SH SOLE 0 0 35 JOHNSON & JOHNSON COM 478160104 2 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO COM 46625H100 1 8 SH SOLE 0 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH SOLE 0 0 5 LULULEMON ATHLETICA INC COM 550021109 0 1 SH SOLE 0 0 1 LUMEN TECHNOLOGIES INC COM 550241103 0 34 SH SOLE 0 0 34 MARRIOTT INTL INC NEW CL A 571903202 6 42 SH SOLE 0 0 42 MASTERCARD INCORPORATED CL A 57636Q104 131 460 SH SOLE 0 0 460 MCKESSON CORP COM 58155Q103 130 382 SH SOLE 0 0 382 META PLATFORMS INC CL A 30303M102 14 103 SH SOLE 0 0 103 MICROSOFT CORP COM 594918104 429 1840 SH SOLE 0 0 1840 NASDAQ INC COM 631103108 115 2025 SH SOLE 0 0 2025 NATURA &CO HLDG S A ADS 63884N108 0 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM 65339F101 142 1814 SH SOLE 0 0 1814 NVIDIA CORPORATION COM 67066G104 165 1361 SH SOLE 0 0 1361 OCUGEN INC COM 67577C105 0 9 SH SOLE 0 0 9 OFG BANCORP COM 67103X102 19 767 SH SOLE 0 0 767 OLD DOMINION FREIGHT LINE IN COM 679580100 129 520 SH SOLE 0 0 520 PAYPAL HLDGS INC COM 70450Y103 3 40 SH SOLE 0 0 40 PEPSICO INC COM 713448108 77 471 SH SOLE 0 0 471 PHILLIPS 66 COM 718546104 9 117 SH SOLE 0 0 117 PROCTER AND GAMBLE CO COM 742718109 71 561 SH SOLE 0 0 561 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 6 SH SOLE 0 0 6 QUANTUMSCAPE CORP COM CL A 74767V109 0 4 SH SOLE 0 0 4 RAYMOND JAMES FINL INC COM 754730109 120 1210 SH SOLE 0 0 1210 REWALK ROBOTICS LTD SHS M8216Q200 0 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 282 7839 SH SOLE 0 0 7839 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 986 15051 SH SOLE 0 0 15051 SENESTECH INC COM NEW 81720R208 0 13 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH SOLE 0 0 6 SPDR SER TR BLOOMBERG INVT 78468R200 28 913 SH SOLE 0 0 913 SPDR SER TR BLOOMBERG SHT TE 78468R408 52 2181 SH SOLE 0 0 2181 SPDR SER TR PRTFLO S&P500 GW 78464A409 5 99 SH SOLE 0 0 99 SPDR SER TR PRTFLO S&P500 VL 78464A508 3 76 SH SOLE 0 0 76 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 1 22 SH SOLE 0 0 22 STARBUCKS CORP COM 855244109 4 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 37 140 SH SOLE 0 0 140 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 2 44 SH SOLE 0 0 44 UNION PAC CORP COM 907818108 13 65 SH SOLE 0 0 65 UNITEDHEALTH GROUP INC COM 91324P102 21 42 SH SOLE 0 0 42 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 30 SH SOLE 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 35 162 SH SOLE 0 0 162 VANGUARD INDEX FDS MID CAP ETF 922908629 634 3372 SH SOLE 0 0 3372 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1576 4801 SH SOLE 0 0 4801 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SML CP GRW ETF 922908595 833 4270 SH SOLE 0 0 4270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 77 SH SOLE 0 0 77 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 33 442 SH SOLE 0 0 442 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 96 2630 SH SOLE 0 0 2630 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 152 854 SH SOLE 0 0 854 WALMART INC COM 931142103 101 781 SH SOLE 0 0 781 WELLS FARGO CO NEW COM 949746101 276 6862 SH SOLE 0 0 6862 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 34 1363 SH SOLE 0 0 1363 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 45 SH SOLE 0 0 45 WISDOMTREE TR US MIDCAP DIVID 97717W505 1 36 SH SOLE 0 0 36 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 11 40 SH SOLE 0 0 40 ADVANCED MICRO DEVICES INC COM 007903107 31 493 SH SOLE 0 0 493 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 25 260 SH SOLE 0 0 260 AMAZON COM INC COM 023135106 27 242 SH SOLE 0 0 242 AMERICAN EXPRESS CO COM 025816109 7 50 SH SOLE 0 0 50 APPLE INC COM 037833100 139 1009 SH SOLE 0 0 1009 AUTOMATIC DATA PROCESSING IN COM 053015103 150 661 SH SOLE 0 0 661 BARRICK GOLD CORP COM 067901108 9 600 SH SOLE 0 0 600 BATH & BODY WORKS INC COM 070830104 5 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 134 SH SOLE 0 0 134 BK OF AMERICA CORP COM 060505104 46 1539 SH SOLE 0 0 1539 BLOCK INC CL A 852234103 2 35 SH SOLE 0 0 35 BOEING CO COM 097023105 18 150 SH SOLE 0 0 150 BRISTOL-MYERS SQUIBB CO COM 110122108 3 37 SH SOLE 0 0 37 BROADCOM INC COM 11135F101 24 54 SH SOLE 0 0 54 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 16 114 SH SOLE 0 0 114 CLOUDFLARE INC CL A COM 18915M107 11 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 49 104 SH SOLE 0 0 104 DEVON ENERGY CORP NEW COM 25179M103 4 65 SH SOLE 0 0 65 DEXCOM INC COM 252131107 0 4 SH SOLE 0 0 4 DISNEY WALT CO COM 254687106 24 251 SH SOLE 0 0 251 DOMINION ENERGY INC COM 25746U109 1 14 SH SOLE 0 0 14 ETF SER SOLUTIONS US GLB JETS 26922A842 18 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 FISERV INC COM 337738108 30 316 SH SOLE 0 0 316 FORD MTR CO DEL COM 345370860 6 500 SH SOLE 0 0 500 GLOBAL X FDS US PFD ETF 37954Y657 366 17837 SH SOLE 0 0 17837 HERSHEY CO COM 427866108 11 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 10 375 SH SOLE 0 0 375 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 0-3 MNTH TREASRY 46436E718 109 1086 SH SOLE 0 0 1086 ISHARES TR CORE S&P MCP ETF 464287507 144 658 SH SOLE 0 0 658 ISHARES TR GLOBAL ENERG ETF 464287341 103 3087 SH SOLE 0 0 3087 ISHARES TR MSCI USA MMENTM 46432F396 351 2673 SH SOLE 0 0 2673 ISHARES TR SHORT TREAS BD 464288679 17 151 SH SOLE 0 0 151 ISHARES TR US CONSM STAPLES 464287812 102 567 SH SOLE 0 0 567 LUCID GROUP INC COM 549498103 3 200 SH SOLE 0 0 200 LULULEMON ATHLETICA INC COM 550021109 8 27 SH SOLE 0 0 27 MARTIN MARIETTA MATLS INC COM 573284106 6 20 SH SOLE 0 0 20 MARVELL TECHNOLOGY INC COM 573874104 6 150 SH SOLE 0 0 150 MASTERCARD INCORPORATED CL A 57636Q104 13 44 SH SOLE 0 0 44 MCKESSON CORP COM 58155Q103 18 52 SH SOLE 0 0 52 MICROSOFT CORP COM 594918104 111 477 SH SOLE 0 0 477 MP MATERIALS CORP COM CL A 553368101 8 300 SH SOLE 0 0 300 NASDAQ INC COM 631103108 14 252 SH SOLE 0 0 252 NEXTERA ENERGY INC COM 65339F101 18 228 SH SOLE 0 0 228 NUCOR CORP COM 670346105 11 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 32 263 SH SOLE 0 0 263 OCCIDENTAL PETE CORP COM 674599105 12 200 SH SOLE 0 0 200 OLD DOMINION FREIGHT LINE IN COM 679580100 23 94 SH SOLE 0 0 94 PAYPAL HLDGS INC COM 70450Y103 4 45 SH SOLE 0 0 45 PLUG POWER INC COM NEW 72919P202 11 500 SH SOLE 0 0 500 QUANTUMSCAPE CORP COM CL A 74767V109 0 20 SH SOLE 0 0 20 RAYMOND JAMES FINL INC COM 754730109 14 142 SH SOLE 0 0 142 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 136 3765 SH SOLE 0 0 3765 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 3870 SH SOLE 0 0 3870 SKYWORKS SOLUTIONS INC COM 83088M102 6 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH SOLE 0 0 6 SPDR SER TR BLOOMBERG INVT 78468R200 17 546 SH SOLE 0 0 546 SPDR SER TR BLOOMBERG SHT TE 78468R408 28 1182 SH SOLE 0 0 1182 TESLA INC COM 88160R101 13 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 7 14 SH SOLE 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 151 803 SH SOLE 0 0 803 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383 1165 SH SOLE 0 0 1165 VANGUARD INDEX FDS SML CP GRW ETF 922908595 193 989 SH SOLE 0 0 989 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 202 SH SOLE 0 0 202 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47 1299 SH SOLE 0 0 1299 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 34 SH SOLE 0 0 34 VENTAS INC COM 92276F100 4 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 13 72 SH SOLE 0 0 72 WELLS FARGO CO NEW COM 949746101 8 200 SH SOLE 0 0 200