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
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false
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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
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INFORMATION TABLE
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COM
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COM
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COM
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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