0001376474-23-000102.txt : 20230207
0001376474-23-000102.hdr.sgml : 20230207
20230207153853
ACCESSION NUMBER: 0001376474-23-000102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
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: 23594885
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
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12-31-2022
12-31-2022
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
02-06-2023
0
971
93693350
false
INFORMATION TABLE
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informationtable.xml
INFORMATION TABLE
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SH
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10
ABBOTT LABS
COM
002824100
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776
ABBVIE INC
COM
00287Y109
31231
193
SH
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193
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18679
70
SH
SOLE
0
0
70
ADOBE SYSTEMS INCORPORATED
COM
00724F101
477704
1420
SH
SOLE
0
0
1420
ADVANCED MICRO DEVICES INC
COM
007903107
131677
2033
SH
SOLE
0
0
2033
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
1480
33
SH
SOLE
0
0
33
AES CORP
COM
00130H105
3854
134
SH
SOLE
0
0
134
AIM IMMUNOTECH INC
COM
00901B105
10
33
SH
SOLE
0
0
33
AIR PRODS & CHEMS INC
COM
009158106
2774
9
SH
SOLE
0
0
9
AKAMAI TECHNOLOGIES INC
COM
00971T101
10116
120
SH
SOLE
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0
120
ALCON AG
ORD SHS
H01301128
823
12
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12
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01609W102
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205
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205
ALLSTATE CORP
COM
020002101
3254
24
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SOLE
0
0
24
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14117
160
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SOLE
0
0
160
ALPHABET INC
CAP STK CL C
02079K107
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2343
SH
SOLE
0
0
2343
ALTRIA GROUP INC
COM
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12082
264
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264
AMAZON COM INC
COM
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AMC ENTMT HLDGS INC
CL A COM
00165C104
269
66
SH
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AMERICAN HOMES 4 RENT
CL A
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COM
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227
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COM
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142
SH
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142
AMGEN INC
COM
031162100
2937
11
SH
SOLE
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AMPHENOL CORP NEW
CL A
032095101
17360
228
SH
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0
228
ANALOG DEVICES INC
COM
032654105
20340
124
SH
SOLE
0
0
124
AON PLC
SHS CL A
G0403H108
2701
9
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APPLE INC
COM
037833100
1913104
14724
SH
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14724
ARK ETF TR
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00214Q104
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1
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ASML HOLDING N V
N Y REGISTRY SHS
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30
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COM
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COM
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BEST BUY INC
COM
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19
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BLACKROCK INC
COM
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6742
10
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10
BLACKSTONE INC
COM
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COM CL A
09257W100
42340
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BLOCK INC
CL A
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251
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0
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BOOKING HOLDINGS INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
110122108
17628
245
SH
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245
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COM
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CAMPBELL SOUP CO
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CAREDX INC
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ISHARES TR
USD INV GRDE ETF
464288620
4133
84
SH
SOLE
0
0
84
JACOBS SOLUTIONS INC
COM
46982L108
2161
18
SH
SOLE
0
0
18
JOHNSON & JOHNSON
COM
478160104
2926
17
SH
SOLE
0
0
17
JPMORGAN CHASE & CO
COM
46625H100
47740
356
SH
SOLE
0
0
356
KIMBERLY-CLARK CORP
COM
494368103
27150
200
SH
SOLE
0
0
200
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1664
111
SH
SOLE
0
0
111
L3HARRIS TECHNOLOGIES INC
COM
502431109
4372
21
SH
SOLE
0
0
21
LAUDER ESTEE COS INC
CL A
518439104
20841
84
SH
SOLE
0
0
84
LENNAR CORP
CL A
526057104
1539
17
SH
SOLE
0
0
17
LILLY ELI & CO
COM
532457108
38789
106
SH
SOLE
0
0
106
LINDE PLC
SHS
G5494J103
377
1
SH
SOLE
0
0
1
LOCKHEED MARTIN CORP
COM
539830109
3405
7
SH
SOLE
0
0
7
LOWES COS INC
COM
548661107
28178
141
SH
SOLE
0
0
141
LUCID GROUP INC
COM
549498103
307
45
SH
SOLE
0
0
45
LULULEMON ATHLETICA INC
COM
550021109
105085
328
SH
SOLE
0
0
328
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6749
134
SH
SOLE
0
0
134
MAGNA INTL INC
COM
559222401
1405
25
SH
SOLE
0
0
25
MARRIOTT INTL INC NEW
CL A
571903202
35056
235
SH
SOLE
0
0
235
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2840
21
SH
SOLE
0
0
21
MASIMO CORP
COM
574795100
444
3
SH
SOLE
0
0
3
MASTERCARD INCORPORATED
CL A
57636Q104
182558
525
SH
SOLE
0
0
525
MATCH GROUP INC NEW
COM
57667L107
373
9
SH
SOLE
0
0
9
MCDONALDS CORP
COM
580135101
2108
8
SH
SOLE
0
0
8
MCKESSON CORP
COM
58155Q103
136348
363
SH
SOLE
0
0
363
MEDTRONIC PLC
SHS
G5960L103
1681
22
SH
SOLE
0
0
22
MERCK & CO INC
COM
58933Y105
49512
446
SH
SOLE
0
0
446
META PLATFORMS INC
CL A
30303M102
14561
121
SH
SOLE
0
0
121
MICROSOFT CORP
COM
594918104
8674238
36170
SH
SOLE
0
0
36170
MORGAN STANLEY
COM NEW
617446448
2466
29
SH
SOLE
0
0
29
NASDAQ INC
COM
631103108
107776
1757
SH
SOLE
0
0
1757
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
17454
1074
SH
SOLE
0
0
1074
NEXTERA ENERGY INC
COM
65339F101
169861
2032
SH
SOLE
0
0
2032
NIKE INC
CL B
654106103
1059
9
SH
SOLE
0
0
9
NORTHERN TR CORP
COM
665859104
8318
94
SH
SOLE
0
0
94
NOVARTIS AG
SPONSORED ADR
66987V109
24222
267
SH
SOLE
0
0
267
NOVO-NORDISK A S
ADR
670100205
3113
23
SH
SOLE
0
0
23
NVIDIA CORPORATION
COM
67066G104
324813
2223
SH
SOLE
0
0
2223
NXP SEMICONDUCTORS N V
COM
N6596X109
1580
10
SH
SOLE
0
0
10
OCCIDENTAL PETE CORP
COM
674599105
8504
135
SH
SOLE
0
0
135
OLD DOMINION FREIGHT LINE IN
COM
679580100
660962
2329
SH
SOLE
0
0
2329
ONEMAIN HLDGS INC
COM
68268W103
2382
72
SH
SOLE
0
0
72
ORACLE CORP
COM
68389X105
6257
77
SH
SOLE
0
0
77
OREILLY AUTOMOTIVE INC
COM
67103H107
40513
48
SH
SOLE
0
0
48
ORGANON & CO
COMMON STOCK
68622V106
1142
41
SH
SOLE
0
0
41
OTIS WORLDWIDE CORP
COM
68902V107
705
9
SH
SOLE
0
0
9
PAYPAL HLDGS INC
COM
70450Y103
14102
198
SH
SOLE
0
0
198
PEPSICO INC
COM
713448108
15356
85
SH
SOLE
0
0
85
PERRIGO CO PLC
SHS
G97822103
1364
40
SH
SOLE
0
0
40
PFIZER INC
COM
717081103
51753
1010
SH
SOLE
0
0
1010
PHILIP MORRIS INTL INC
COM
718172109
1721
17
SH
SOLE
0
0
17
PHILLIPS 66
COM
718546104
3279
32
SH
SOLE
0
0
32
PIMCO ETF TR
BROAD US TIPS
72201R403
7837
145
SH
SOLE
0
0
145
POTLATCHDELTIC CORPORATION
COM
737630103
2068
47
SH
SOLE
0
0
47
PPG INDS INC
COM
693506107
9556
76
SH
SOLE
0
0
76
PROGRESSIVE CORP
COM
743315103
1946
15
SH
SOLE
0
0
15
PROSHARES TR
S&P 500 DV ARIST
74348A467
8203
91
SH
SOLE
0
0
91
PULTE GROUP INC
COM
745867101
4052
89
SH
SOLE
0
0
89
QORVO INC
COM
74736K101
24110
266
SH
SOLE
0
0
266
QUALCOMM INC
COM
747525103
6394
58
SH
SOLE
0
0
58
RAYMOND JAMES FINL INC
COM
754730109
86976
814
SH
SOLE
0
0
814
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6762
67
SH
SOLE
0
0
67
RITCHIE BROS AUCTIONEERS
COM
767744105
542
9
SH
SOLE
0
0
9
ROCKWELL AUTOMATION INC
COM
773903109
18287
71
SH
SOLE
0
0
71
RPM INTL INC
COM
749685103
2229
23
SH
SOLE
0
0
23
RUMBLE INC
*W EXP 09/16/202
78137L113
63
50
SH
SOLE
0
0
50
RUMBLE INC
COM CL A
78137L105
190
32
SH
SOLE
0
0
32
RUMBLEON INC
COM CL B
781386305
168
26
SH
SOLE
0
0
26
S&P GLOBAL INC
COM
78409V104
34834
104
SH
SOLE
0
0
104
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
5
23
SH
SOLE
0
0
23
SCHLUMBERGER LTD
COM STK
806857108
335194
6270
SH
SOLE
0
0
6270
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3301
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
470
14
SH
SOLE
0
0
14
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
506928
13727
SH
SOLE
0
0
13727
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
521
4
SH
SOLE
0
0
4
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
560203
7946
SH
SOLE
0
0
7946
SEMPRA
COM
816851109
174476
1129
SH
SOLE
0
0
1129
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1494
37
SH
SOLE
0
0
37
SHERWIN WILLIAMS CO
COM
824348106
1187
5
SH
SOLE
0
0
5
SHOPIFY INC
CL A
82509L107
1041
30
SH
SOLE
0
0
30
SNAP INC
CL A
83304A106
322
36
SH
SOLE
0
0
36
SNDL INC
COM
83307B101
8
4
SH
SOLE
0
0
4
SONY GROUP CORPORATION
SPONSORED ADR
835699307
462
6
SH
SOLE
0
0
6
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3444
10
SH
SOLE
0
0
10
SPDR GOLD TR
GOLD SHS
78463V107
25616
151
SH
SOLE
0
0
151
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28740
75
SH
SOLE
0
0
75
SPDR SER TR
BLOOMBERG INVT
78468R200
48750
1604
SH
SOLE
0
0
1604
SPDR SER TR
BLOOMBERG SHT TE
78468R408
99108
4089
SH
SOLE
0
0
4089
SPDR SER TR
PORTFOLIO S&P600
78468R853
4364
118
SH
SOLE
0
0
118
SPDR SER TR
S&P REGL BKG
78464A698
176
3
SH
SOLE
0
0
3
SPDR SER TR
S&P TRANSN ETF
78464A532
3629
54
SH
SOLE
0
0
54
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
809
20
SH
SOLE
0
0
20
STARBUCKS CORP
COM
855244109
22845
230
SH
SOLE
0
0
230
STRYKER CORPORATION
COM
863667101
17603
72
SH
SOLE
0
0
72
SVB FINANCIAL GROUP
COM
78486Q101
460
2
SH
SOLE
0
0
2
SYLVAMO CORP
COMMON STOCK
871332102
146
3
SH
SOLE
0
0
3
T-MOBILE US INC
COM
872590104
46200
330
SH
SOLE
0
0
330
TE CONNECTIVITY LTD
SHS
H84989104
2526
22
SH
SOLE
0
0
22
TESLA INC
COM
88160R101
159641
1296
SH
SOLE
0
0
1296
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
775
85
SH
SOLE
0
0
85
TEXAS INSTRS INC
COM
882508104
6939
42
SH
SOLE
0
0
42
THERMO FISHER SCIENTIFIC INC
COM
883556102
29187
53
SH
SOLE
0
0
53
TJX COS INC NEW
COM
872540109
24358
306
SH
SOLE
0
0
306
TRACTOR SUPPLY CO
COM
892356106
3791
17
SH
SOLE
0
0
17
TRANSOCEAN LTD
REG SHS
H8817H100
96
21
SH
SOLE
0
0
21
TYSON FOODS INC
CL A
902494103
10405
167
SH
SOLE
0
0
167
UNION PAC CORP
COM
907818108
2071
10
SH
SOLE
0
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
67234
127
SH
SOLE
0
0
127
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
11813
56
SH
SOLE
0
0
56
VANGUARD INDEX FDS
GROWTH ETF
922908736
10656
50
SH
SOLE
0
0
50
VANGUARD INDEX FDS
MID CAP ETF
922908629
988191
4849
SH
SOLE
0
0
4849
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14104
171
SH
SOLE
0
0
171
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2639627
7513
SH
SOLE
0
0
7513
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1250639
6236
SH
SOLE
0
0
6236
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
406
2
SH
SOLE
0
0
2
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1715
44
SH
SOLE
0
0
44
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
468
8
SH
SOLE
0
0
8
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
246
4
SH
SOLE
0
0
4
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3086
68
SH
SOLE
0
0
68
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
520
9
SH
SOLE
0
0
9
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
53172
707
SH
SOLE
0
0
707
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2111
30
SH
SOLE
0
0
30
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13667
90
SH
SOLE
0
0
90
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
210242
5009
SH
SOLE
0
0
5009
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
51941
480
SH
SOLE
0
0
480
VANGUARD WORLD FDS
INF TECH ETF
92204A702
50352
158
SH
SOLE
0
0
158
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
27146
159
SH
SOLE
0
0
159
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
46673
304
SH
SOLE
0
0
304
VBI VACCINES INC CDA
COM NEW
91822J103
0
1
SH
SOLE
0
0
1
VEEVA SYS INC
CL A COM
922475108
323
2
SH
SOLE
0
0
2
VERICEL CORP
COM
92346J108
2450
93
SH
SOLE
0
0
93
VERISK ANALYTICS INC
COM
92345Y106
882
5
SH
SOLE
0
0
5
VERIZON COMMUNICATIONS INC
COM
92343V104
13098
332
SH
SOLE
0
0
332
VERTEX PHARMACEUTICALS INC
COM
92532F100
8952
31
SH
SOLE
0
0
31
VIATRIS INC
COM
92556V106
1809
163
SH
SOLE
0
0
163
VICI PPTYS INC
COM
925652109
6493
200
SH
SOLE
0
0
200
VIRTUS ETF TR II
NEWFLEET HIG YLD
92790A207
1410
69
SH
SOLE
0
0
69
VISA INC
COM CL A
92826C839
187418
902
SH
SOLE
0
0
902
VISTRA CORP
COM
92840M102
2807
121
SH
SOLE
0
0
121
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
142
14
SH
SOLE
0
0
14
VONTIER CORPORATION
COM
928881101
677
35
SH
SOLE
0
0
35
WABTEC
COM
929740108
1797
18
SH
SOLE
0
0
18
WALMART INC
COM
931142103
82821
584
SH
SOLE
0
0
584
WARNER BROS DISCOVERY INC
COM SER A
934423104
910
96
SH
SOLE
0
0
96
WASTE MGMT INC DEL
COM
94106L109
838
5
SH
SOLE
0
0
5
WELLS FARGO CO NEW
COM
949746101
22
1
SH
SOLE
0
0
1
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
568
21
SH
SOLE
0
0
21
WHIRLPOOL CORP
COM
963320106
1889
13
SH
SOLE
0
0
13
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
39024
160
SH
SOLE
0
0
160
WORKDAY INC
CL A
98138H101
502
3
SH
SOLE
0
0
3
ZIFF DAVIS INC
COM
48123V102
44692
565
SH
SOLE
0
0
565
ZOETIS INC
CL A
98978V103
14802
101
SH
SOLE
0
0
101
ABBOTT LABS
COM
002824100
21178
193
SH
SOLE
0
0
193
ABBVIE INC
COM
00287Y109
1454
9
SH
SOLE
0
0
9
ADOBE SYSTEMS INCORPORATED
COM
00724F101
135622
403
SH
SOLE
0
0
403
ADVANCED MICRO DEVICES INC
COM
007903107
90484
1397
SH
SOLE
0
0
1397
AFLAC INC
COM
001055102
33381
464
SH
SOLE
0
0
464
AIRBNB INC
COM CL A
009066101
15390
180
SH
SOLE
0
0
180
ALCON AG
ORD SHS
H01301128
3094
45
SH
SOLE
0
0
45
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7488
85
SH
SOLE
0
0
85
ALPHABET INC
CAP STK CL C
02079K107
229190
2583
SH
SOLE
0
0
2583
ALTRIA GROUP INC
COM
02209S103
914
20
SH
SOLE
0
0
20
AMAZON COM INC
COM
023135106
61703
735
SH
SOLE
0
0
735
AMERICAN ELEC PWR CO INC
COM
025537101
2849
30
SH
SOLE
0
0
30
AMERICAN EXPRESS CO
COM
025816109
67374
456
SH
SOLE
0
0
456
AMERIPRISE FINL INC
COM
03076C106
6227
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
907327
6983
SH
SOLE
0
0
6983
ASTRAZENECA PLC
SPONSORED ADR
046353108
39222
579
SH
SOLE
0
0
579
AT&T INC
COM
00206R102
239
13
SH
SOLE
0
0
13
AVALONBAY CMNTYS INC
COM
053484101
6986
43
SH
SOLE
0
0
43
BANK AMERICA CORP
COM
060505104
291978
8816
SH
SOLE
0
0
8816
BAXTER INTL INC
COM
071813109
2804
55
SH
SOLE
0
0
55
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
255769
828
SH
SOLE
0
0
828
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1035
10
SH
SOLE
0
0
10
BLACKROCK INC
COM
09247X101
20550
29
SH
SOLE
0
0
29
BRISTOL-MYERS SQUIBB CO
COM
110122108
6016
84
SH
SOLE
0
0
84
BROADCOM INC
COM
11135F101
228012
408
SH
SOLE
0
0
408
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
86
3
SH
SOLE
0
0
3
BROOKFIELD CORP
CL A LTD VT SH
11271J107
409
13
SH
SOLE
0
0
13
CANADIAN NAT RES LTD
COM
136385101
28154
507
SH
SOLE
0
0
507
CANADIAN PAC RY LTD
COM
13645T100
18770
252
SH
SOLE
0
0
252
CARETRUST REIT INC
COM
14174T107
1263
68
SH
SOLE
0
0
68
CASEYS GEN STORES INC
COM
147528103
34436
153
SH
SOLE
0
0
153
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
1269
55
SH
SOLE
0
0
55
CHEVRON CORP NEW
COM
166764100
131886
735
SH
SOLE
0
0
735
CINCINNATI FINL CORP
COM
172062101
25802
252
SH
SOLE
0
0
252
CISCO SYS INC
COM
17275R102
1429
30
SH
SOLE
0
0
30
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
11021
199
SH
SOLE
0
0
199
CONOCOPHILLIPS
COM
20825C104
1189
10
SH
SOLE
0
0
10
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
3118
58
SH
SOLE
0
0
58
CONSTELLATION BRANDS INC
CL A
21036P108
5330
23
SH
SOLE
0
0
23
COSTCO WHSL CORP NEW
COM
22160K105
259410
568
SH
SOLE
0
0
568
CROWDSTRIKE HLDGS INC
CL A
22788C105
21058
200
SH
SOLE
0
0
200
CROWN CASTLE INC
COM
22822V101
9487
70
SH
SOLE
0
0
70
CUMULUS MEDIA INC
COM CL A
231082801
1056
170
SH
SOLE
0
0
170
CVS HEALTH CORP
COM
126650100
27957
300
SH
SOLE
0
0
300
DELTA AIR LINES INC DEL
COM NEW
247361702
66290
2017
SH
SOLE
0
0
2017
DEXCOM INC
COM
252131107
10871
96
SH
SOLE
0
0
96
DIAMONDBACK ENERGY INC
COM
25278X109
13678
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM
254687106
9731
112
SH
SOLE
0
0
112
DOMINION ENERGY INC
COM
25746U109
117672
1919
SH
SOLE
0
0
1919
DUKE ENERGY CORP NEW
COM NEW
26441C204
7415
72
SH
SOLE
0
0
72
EDWARDS LIFESCIENCES CORP
COM
28176E108
16713
224
SH
SOLE
0
0
224
ENBRIDGE INC
COM
29250N105
28739
735
SH
SOLE
0
0
735
ENTERGY CORP NEW
COM
29364G103
1363
12
SH
SOLE
0
0
12
EOG RES INC
COM
26875P101
31732
245
SH
SOLE
0
0
245
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1035
18
SH
SOLE
0
0
18
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
62764
1339
SH
SOLE
0
0
1339
EXXON MOBIL CORP
COM
30231G102
5924
54
SH
SOLE
0
0
54
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
7330
236
SH
SOLE
0
0
236
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
61915
1251
SH
SOLE
0
0
1251
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
60860
1269
SH
SOLE
0
0
1269
FLOWERS FOODS INC
COM
343498101
32599
1134
SH
SOLE
0
0
1134
FORD MTR CO DEL
COM
345370860
616
53
SH
SOLE
0
0
53
GENERAL MTRS CO
COM
37045V100
2018
60
SH
SOLE
0
0
60
GILEAD SCIENCES INC
COM
375558103
4550
53
SH
SOLE
0
0
53
GLOBAL X FDS
US PFD ETF
37954Y657
1285563
66369
SH
SOLE
0
0
66369
GOLDMAN SACHS GROUP INC
COM
38141G104
12883
38
SH
SOLE
0
0
38
HERSHEY CO
COM
427866108
45728
197
SH
SOLE
0
0
197
HF SINCLAIR CORP
COM
403949100
3062
59
SH
SOLE
0
0
59
HOST HOTELS & RESORTS INC
COM
44107P104
8587
535
SH
SOLE
0
0
535
INTEL CORP
COM
458140100
2222
84
SH
SOLE
0
0
84
INTUIT
COM
461202103
67931
175
SH
SOLE
0
0
175
INTUITIVE SURGICAL INC
COM NEW
46120E602
1061
4
SH
SOLE
0
0
4
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
13199
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
2232
27
SH
SOLE
0
0
27
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
45474
604
SH
SOLE
0
0
604
INVESCO QQQ TR
UNIT SER 1
46090E103
124727
468
SH
SOLE
0
0
468
ISHARES INC
CORE MSCI EMKT
46434G103
2148
46
SH
SOLE
0
0
46
ISHARES SILVER TR
ISHARES
46428Q109
11164
507
SH
SOLE
0
0
507
ISHARES TR
0-3 MNTH TREASRY
46436E718
922158
9209
SH
SOLE
0
0
9209
ISHARES TR
20 YR TR BD ETF
464287432
3186
32
SH
SOLE
0
0
32
ISHARES TR
CORE DIV GRWTH
46434V621
2476
50
SH
SOLE
0
0
50
ISHARES TR
CORE HIGH DV ETF
46429B663
1819
17
SH
SOLE
0
0
17
ISHARES TR
CORE INTL AGGR
46435G672
476
10
SH
SOLE
0
0
10
ISHARES TR
CORE S&P MCP ETF
464287507
995270
4115
SH
SOLE
0
0
4115
ISHARES TR
CORE S&P500 ETF
464287200
16905
44
SH
SOLE
0
0
44
ISHARES TR
CORE US AGGBD ET
464287226
10863
112
SH
SOLE
0
0
112
ISHARES TR
EAFE GRWTH ETF
464288885
3350
40
SH
SOLE
0
0
40
ISHARES TR
EAFE SML CP ETF
464288273
847
15
SH
SOLE
0
0
15
ISHARES TR
EAFE VALUE ETF
464288877
3487
76
SH
SOLE
0
0
76
ISHARES TR
EXPONENTIAL TECH
46434V381
247
5
SH
SOLE
0
0
5
ISHARES TR
GLB INFRASTR ETF
464288372
1430
31
SH
SOLE
0
0
31
ISHARES TR
GLOBAL ENERG ETF
464287341
1040133
26677
SH
SOLE
0
0
26677
ISHARES TR
MSCI USA MMENTM
46432F396
2587255
17729
SH
SOLE
0
0
17729
ISHARES TR
NATIONAL MUN ETF
464288414
15089
143
SH
SOLE
0
0
143
ISHARES TR
RUS MD CP GR ETF
464287481
2759
33
SH
SOLE
0
0
33
ISHARES TR
RUS MDCP VAL ETF
464287473
3160
30
SH
SOLE
0
0
30
ISHARES TR
RUS MID CAP ETF
464287499
3170
47
SH
SOLE
0
0
47
ISHARES TR
RUS TP200 GR ETF
464289438
24106
200
SH
SOLE
0
0
200
ISHARES TR
RUS TP200 VL ETF
464289420
8771
135
SH
SOLE
0
0
135
ISHARES TR
RUSSELL 2000 ETF
464287655
1221
7
SH
SOLE
0
0
7
ISHARES TR
S&P 500 GRWT ETF
464287309
1112
19
SH
SOLE
0
0
19
ISHARES TR
S&P 500 VAL ETF
464287408
4352
30
SH
SOLE
0
0
30
ISHARES TR
S&P MC 400GR ETF
464287606
4098
60
SH
SOLE
0
0
60
ISHARES TR
SHORT TREAS BD
464288679
52540
478
SH
SOLE
0
0
478
ISHARES TR
U.S. FINLS ETF
464287788
927688
12292
SH
SOLE
0
0
12292
ISHARES TR
U.S. MED DVC ETF
464288810
13897
264
SH
SOLE
0
0
264
ISHARES TR
US AER DEF ETF
464288760
2051
18
SH
SOLE
0
0
18
ISHARES TR
US CONSM STAPLES
464287812
47778
236
SH
SOLE
0
0
236
ISHARES TR
US INDUSTRIALS
464287754
930562
9647
SH
SOLE
0
0
9647
ISHARES TR
USD INV GRDE ETF
464288620
4426
90
SH
SOLE
0
0
90
LOWES COS INC
COM
548661107
3586
18
SH
SOLE
0
0
18
LULULEMON ATHLETICA INC
COM
550021109
28514
89
SH
SOLE
0
0
89
MASTERCARD INCORPORATED
CL A
57636Q104
173024
498
SH
SOLE
0
0
498
MCKESSON CORP
COM
58155Q103
92352
246
SH
SOLE
0
0
246
MICRON TECHNOLOGY INC
COM
595112103
14994
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
498488
2079
SH
SOLE
0
0
2079
NASDAQ INC
COM
631103108
141010
2298
SH
SOLE
0
0
2298
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2051
34
SH
SOLE
0
0
34
NEXTERA ENERGY INC
COM
65339F101
124672
1491
SH
SOLE
0
0
1491
NIKE INC
CL B
654106103
468
4
SH
SOLE
0
0
4
NOVARTIS AG
SPONSORED ADR
66987V109
22276
246
SH
SOLE
0
0
246
NVIDIA CORPORATION
COM
67066G104
57501
393
SH
SOLE
0
0
393
OLD DOMINION FREIGHT LINE IN
COM
679580100
150508
530
SH
SOLE
0
0
530
OREILLY AUTOMOTIVE INC
COM
67103H107
21101
25
SH
SOLE
0
0
25
PAYPAL HLDGS INC
COM
70450Y103
3205
45
SH
SOLE
0
0
45
PFIZER INC
COM
717081103
3331
65
SH
SOLE
0
0
65
PPL CORP
COM
69351T106
1987
68
SH
SOLE
0
0
68
PRUDENTIAL FINL INC
COM
744320102
1585
16
SH
SOLE
0
0
16
QORVO INC
COM
74736K101
2447
27
SH
SOLE
0
0
27
RAYMOND JAMES FINL INC
COM
754730109
90216
844
SH
SOLE
0
0
844
RECURSION PHARMACEUTICALS IN
CL A
75629V104
2120
275
SH
SOLE
0
0
275
RIO TINTO PLC
SPONSORED ADR
767204100
52193
733
SH
SOLE
0
0
733
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1320
20
SH
SOLE
0
0
20
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
744
22
SH
SOLE
0
0
22
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
632846
17136
SH
SOLE
0
0
17136
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15018
116
SH
SOLE
0
0
116
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
691713
9812
SH
SOLE
0
0
9812
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1742
14
SH
SOLE
0
0
14
SEMPRA
COM
816851109
181
1
SH
SOLE
0
0
1
SHOPIFY INC
CL A
82509L107
13884
400
SH
SOLE
0
0
400
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
28157
240
SH
SOLE
0
0
240
SOUTHERN CO
COM
842587107
6284
88
SH
SOLE
0
0
88
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2651
8
SH
SOLE
0
0
8
SPDR GOLD TR
GOLD SHS
78463V107
31349
185
SH
SOLE
0
0
185
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
7512
128
SH
SOLE
0
0
128
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34820
91
SH
SOLE
0
0
91
SPDR SER TR
BLOOMBERG INVT
78468R200
62846
2068
SH
SOLE
0
0
2068
SPDR SER TR
BLOOMBERG SHT TE
78468R408
115723
4774
SH
SOLE
0
0
4774
SPDR SER TR
PORTFOLIO S&P600
78468R853
3069
83
SH
SOLE
0
0
83
STARBUCKS CORP
COM
855244109
5118
52
SH
SOLE
0
0
52
T-MOBILE US INC
COM
872590104
39060
279
SH
SOLE
0
0
279
TARGET CORP
COM
87612E106
317
2
SH
SOLE
0
0
2
TECNOGLASS INC
ORD SHS
G87264100
3077
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
56293
457
SH
SOLE
0
0
457
UNITEDHEALTH GROUP INC
COM
91324P102
10222
19
SH
SOLE
0
0
19
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
2528
50
SH
SOLE
0
0
50
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
20039
95
SH
SOLE
0
0
95
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2155
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS
MID CAP ETF
922908629
1038758
5097
SH
SOLE
0
0
5097
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1072
13
SH
SOLE
0
0
13
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2765431
7871
SH
SOLE
0
0
7871
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1345258
6708
SH
SOLE
0
0
6708
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
191
1
SH
SOLE
0
0
1
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
845
17
SH
SOLE
0
0
17
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
702
18
SH
SOLE
0
0
18
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1772
30
SH
SOLE
0
0
30
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
441
7
SH
SOLE
0
0
7
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3673
81
SH
SOLE
0
0
81
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1689
29
SH
SOLE
0
0
29
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
59774
795
SH
SOLE
0
0
795
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
252755
6022
SH
SOLE
0
0
6022
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7683
71
SH
SOLE
0
0
71
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8273
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
INF TECH ETF
92204A702
16671
52
SH
SOLE
0
0
52
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
6638
39
SH
SOLE
0
0
39
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1440
9
SH
SOLE
0
0
9
VERIZON COMMUNICATIONS INC
COM
92343V104
1064
27
SH
SOLE
0
0
27
VERU INC
COM
92536C103
5280
1000
SH
SOLE
0
0
1000
VIATRIS INC
COM
92556V106
89
8
SH
SOLE
0
0
8
VICI PPTYS INC
COM
925652109
1588
49
SH
SOLE
0
0
49
VISA INC
COM CL A
92826C839
92398
445
SH
SOLE
0
0
445
WALMART INC
COM
931142103
35048
247
SH
SOLE
0
0
247
WARNER BROS DISCOVERY INC
COM SER A
934423104
28
3
SH
SOLE
0
0
3
WASTE CONNECTIONS INC
COM
94106B101
34663
261
SH
SOLE
0
0
261
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
31468
1172
SH
SOLE
0
0
1172
WEYERHAEUSER CO MTN BE
COM NEW
962166104
19778
638
SH
SOLE
0
0
638
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
19893
81
SH
SOLE
0
0
81
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
436
18
SH
SOLE
0
0
18
ZIFF DAVIS INC
COM
48123V102
14713
186
SH
SOLE
0
0
186
ZIONS BANCORPORATION N A
COM
989701107
110227
2242
SH
SOLE
0
0
2242
ABBVIE INC
COM
00287Y109
40079
248
SH
SOLE
0
0
248
ADOBE SYSTEMS INCORPORATED
COM
00724F101
43412
129
SH
SOLE
0
0
129
ADVANCED MICRO DEVICES INC
COM
007903107
33292
514
SH
SOLE
0
0
514
ALCON AG
ORD SHS
H01301128
3016
44
SH
SOLE
0
0
44
ALPHABET INC
CAP STK CL C
02079K107
88907
1002
SH
SOLE
0
0
1002
APPLE INC
COM
037833100
121460
935
SH
SOLE
0
0
935
BANK AMERICA CORP
COM
060505104
83200
2512
SH
SOLE
0
0
2512
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
152597
494
SH
SOLE
0
0
494
BROADCOM INC
COM
11135F101
179637
321
SH
SOLE
0
0
321
CANADIAN PAC RY LTD
COM
13645T100
13053
175
SH
SOLE
0
0
175
CHEVRON CORP NEW
COM
166764100
54774
305
SH
SOLE
0
0
305
CONOCOPHILLIPS
COM
20825C104
236
2
SH
SOLE
0
0
2
COSTCO WHSL CORP NEW
COM
22160K105
131139
287
SH
SOLE
0
0
287
ENTERGY CORP NEW
COM
29364G103
19575
174
SH
SOLE
0
0
174
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
2826
91
SH
SOLE
0
0
91
GLOBAL X FDS
US PFD ETF
37954Y657
209698
10826
SH
SOLE
0
0
10826
HERSHEY CO
COM
427866108
67618
292
SH
SOLE
0
0
292
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
5185
69
SH
SOLE
0
0
69
ISHARES TR
0-3 MNTH TREASRY
46436E718
201215
2009
SH
SOLE
0
0
2009
ISHARES TR
CORE S&P MCP ETF
464287507
185746
768
SH
SOLE
0
0
768
ISHARES TR
CORE S&P500 ETF
464287200
24205
63
SH
SOLE
0
0
63
ISHARES TR
GLOBAL ENERG ETF
464287341
222386
5704
SH
SOLE
0
0
5704
ISHARES TR
MSCI USA MMENTM
46432F396
467093
3201
SH
SOLE
0
0
3201
ISHARES TR
U.S. FINLS ETF
464287788
203184
2692
SH
SOLE
0
0
2692
ISHARES TR
U.S. MED DVC ETF
464288810
3609
69
SH
SOLE
0
0
69
ISHARES TR
US INDUSTRIALS
464287754
205421
2130
SH
SOLE
0
0
2130
LEIDOS HOLDINGS INC
COM
525327102
35449
337
SH
SOLE
0
0
337
LOWES COS INC
COM
548661107
19326
97
SH
SOLE
0
0
97
MASTERCARD INCORPORATED
CL A
57636Q104
44566
128
SH
SOLE
0
0
128
MCKESSON CORP
COM
58155Q103
48059
128
SH
SOLE
0
0
128
MICROSOFT CORP
COM
594918104
100608
420
SH
SOLE
0
0
420
NASDAQ INC
COM
631103108
40673
663
SH
SOLE
0
0
663
NEXTERA ENERGY INC
COM
65339F101
131887
1578
SH
SOLE
0
0
1578
NVIDIA CORPORATION
COM
67066G104
12012
82
SH
SOLE
0
0
82
OLD DOMINION FREIGHT LINE IN
COM
679580100
177742
626
SH
SOLE
0
0
626
RAYMOND JAMES FINL INC
COM
754730109
39617
371
SH
SOLE
0
0
371
ROYAL CARIBBEAN GROUP
COM
V7780T103
30894
625
SH
SOLE
0
0
625
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
81038
2194
SH
SOLE
0
0
2194
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
92177
1307
SH
SOLE
0
0
1307
SPDR GOLD TR
GOLD SHS
78463V107
23919
141
SH
SOLE
0
0
141
T-MOBILE US INC
COM
872590104
38500
275
SH
SOLE
0
0
275
VANGUARD INDEX FDS
MID CAP ETF
922908629
190093
933
SH
SOLE
0
0
933
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
502676
1431
SH
SOLE
0
0
1431
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
231595
1155
SH
SOLE
0
0
1155
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
28261
673
SH
SOLE
0
0
673
VANGUARD WORLD FDS
INF TECH ETF
92204A702
38765
121
SH
SOLE
0
0
121
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
681
4
SH
SOLE
0
0
4
VISA INC
COM CL A
92826C839
37484
180
SH
SOLE
0
0
180
WALMART INC
COM
931142103
44311
313
SH
SOLE
0
0
313
WEC ENERGY GROUP INC
COM
92939U106
19877
212
SH
SOLE
0
0
212
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
30817
126
SH
SOLE
0
0
126
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3702
11
SH
SOLE
0
0
11
ADVANCED MICRO DEVICES INC
COM
007903107
3239
50
SH
SOLE
0
0
50
ALLIANT ENERGY CORP
COM
018802108
773
14
SH
SOLE
0
0
14
ALPHABET INC
CAP STK CL C
02079K107
9494
107
SH
SOLE
0
0
107
AMERICAN ELEC PWR CO INC
COM
025537101
855
9
SH
SOLE
0
0
9
APPLE INC
COM
037833100
3118
24
SH
SOLE
0
0
24
AT&T INC
COM
00206R102
976
53
SH
SOLE
0
0
53
BANK AMERICA CORP
COM
060505104
6955
210
SH
SOLE
0
0
210
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6796
22
SH
SOLE
0
0
22
BROADCOM INC
COM
11135F101
2796
5
SH
SOLE
0
0
5
CATERPILLAR INC
COM
149123101
719
3
SH
SOLE
0
0
3
CHEVRON CORP NEW
COM
166764100
4128
23
SH
SOLE
0
0
23
CITIZENS FINL GROUP INC
COM
174610105
827
21
SH
SOLE
0
0
21
CMS ENERGY CORP
COM
125896100
760
12
SH
SOLE
0
0
12
CONAGRA BRANDS INC
COM
205887102
851
22
SH
SOLE
0
0
22
COSTCO WHSL CORP NEW
COM
22160K105
2739
6
SH
SOLE
0
0
6
DTE ENERGY CO
COM
233331107
470
4
SH
SOLE
0
0
4
EDISON INTL
COM
281020107
891
14
SH
SOLE
0
0
14
EMERSON ELEC CO
COM
291011104
865
9
SH
SOLE
0
0
9
ENTERGY CORP NEW
COM
29364G103
788
7
SH
SOLE
0
0
7
EXELON CORP
COM
30161N101
994
23
SH
SOLE
0
0
23
EXXON MOBIL CORP
COM
30231G102
993
9
SH
SOLE
0
0
9
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
667
13
SH
SOLE
0
0
13
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
604
13
SH
SOLE
0
0
13
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
828
22
SH
SOLE
0
0
22
FIRSTENERGY CORP
COM
337932107
755
18
SH
SOLE
0
0
18
FRANKLIN RESOURCES INC
COM
354613101
923
35
SH
SOLE
0
0
35
GENERAL MLS INC
COM
370334104
839
10
SH
SOLE
0
0
10
GENUINE PARTS CO
COM
372460105
868
5
SH
SOLE
0
0
5
GILEAD SCIENCES INC
COM
375558103
1374
16
SH
SOLE
0
0
16
GLOBAL X FDS
US PFD ETF
37954Y657
84539
4364
SH
SOLE
0
0
4364
HP INC
COM
40434L105
806
30
SH
SOLE
0
0
30
HUNTINGTON BANCSHARES INC
COM
446150104
1001
71
SH
SOLE
0
0
71
INTEL CORP
COM
458140100
661
25
SH
SOLE
0
0
25
INTERNATIONAL BUSINESS MACHS
COM
459200101
1268
9
SH
SOLE
0
0
9
INTERNATIONAL PAPER CO
COM
460146103
1281
37
SH
SOLE
0
0
37
INTERPUBLIC GROUP COS INC
COM
460690100
1033
31
SH
SOLE
0
0
31
INVESCO LTD
SHS
G491BT108
900
50
SH
SOLE
0
0
50
ISHARES TR
0-3 MNTH TREASRY
46436E718
30142
301
SH
SOLE
0
0
301
ISHARES TR
CORE S&P MCP ETF
464287507
31455
130
SH
SOLE
0
0
130
ISHARES TR
GLOBAL ENERG ETF
464287341
30256
776
SH
SOLE
0
0
776
ISHARES TR
MSCI USA MMENTM
46432F396
76559
525
SH
SOLE
0
0
525
ISHARES TR
SHORT TREAS BD
464288679
782
7
SH
SOLE
0
0
7
ISHARES TR
U.S. FINLS ETF
464287788
29811
395
SH
SOLE
0
0
395
ISHARES TR
US INDUSTRIALS
464287754
29613
307
SH
SOLE
0
0
307
KEYCORP
COM
493267108
732
42
SH
SOLE
0
0
42
KIMBERLY-CLARK CORP
COM
494368103
815
6
SH
SOLE
0
0
6
LUMEN TECHNOLOGIES INC
COM
550241103
543
104
SH
SOLE
0
0
104
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1079
13
SH
SOLE
0
0
13
MARATHON PETE CORP
COM
56585A102
1164
10
SH
SOLE
0
0
10
MASTERCARD INCORPORATED
CL A
57636Q104
2434
7
SH
SOLE
0
0
7
MCDONALDS CORP
COM
580135101
791
3
SH
SOLE
0
0
3
MCKESSON CORP
COM
58155Q103
2626
7
SH
SOLE
0
0
7
MERCK & CO INC
COM
58933Y105
888
8
SH
SOLE
0
0
8
METLIFE INC
COM
59156R108
941
13
SH
SOLE
0
0
13
MICROSOFT CORP
COM
594918104
3357
14
SH
SOLE
0
0
14
NASDAQ INC
COM
631103108
2638
43
SH
SOLE
0
0
43
NEXTERA ENERGY INC
COM
65339F101
3344
40
SH
SOLE
0
0
40
NISOURCE INC
COM
65473P105
932
34
SH
SOLE
0
0
34
NRG ENERGY INC
COM NEW
629377508
541
17
SH
SOLE
0
0
17
OGE ENERGY CORP
COM
670837103
949
24
SH
SOLE
0
0
24
OLD DOMINION FREIGHT LINE IN
COM
679580100
2554
9
SH
SOLE
0
0
9
OMNICOM GROUP INC
COM
681919106
1142
14
SH
SOLE
0
0
14
ONEOK INC NEW
COM
682680103
1117
17
SH
SOLE
0
0
17
PACKAGING CORP AMER
COM
695156109
767
6
SH
SOLE
0
0
6
PHILIP MORRIS INTL INC
COM
718172109
1417
14
SH
SOLE
0
0
14
PPL CORP
COM
69351T106
789
27
SH
SOLE
0
0
27
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
839
10
SH
SOLE
0
0
10
PRUDENTIAL FINL INC
COM
744320102
1293
13
SH
SOLE
0
0
13
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
858
14
SH
SOLE
0
0
14
RAYMOND JAMES FINL INC
COM
754730109
2671
25
SH
SOLE
0
0
25
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
20859
565
SH
SOLE
0
0
565
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
24778
351
SH
SOLE
0
0
351
SEMPRA
COM
816851109
618
4
SH
SOLE
0
0
4
SONOCO PRODS CO
COM
835495102
850
14
SH
SOLE
0
0
14
SPDR SER TR
BLOOMBERG INVT
78468R200
661
22
SH
SOLE
0
0
22
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1224
50
SH
SOLE
0
0
50
UGI CORP NEW
COM
902681105
927
25
SH
SOLE
0
0
25
US BANCORP DEL
COM NEW
902973304
1134
26
SH
SOLE
0
0
26
VALERO ENERGY CORP
COM
91913Y100
1522
12
SH
SOLE
0
0
12
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
10547
50
SH
SOLE
0
0
50
VANGUARD INDEX FDS
MID CAP ETF
922908629
31654
155
SH
SOLE
0
0
155
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
91851
261
SH
SOLE
0
0
261
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
39122
195
SH
SOLE
0
0
195
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5736
30
SH
SOLE
0
0
30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
567
8
SH
SOLE
0
0
8
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
6981
166
SH
SOLE
0
0
166
VERIZON COMMUNICATIONS INC
COM
92343V104
827
21
SH
SOLE
0
0
21
VISA INC
COM CL A
92826C839
2701
13
SH
SOLE
0
0
13
WATSCO INC
COM
942622200
1247
5
SH
SOLE
0
0
5
WEC ENERGY GROUP INC
COM
92939U106
844
9
SH
SOLE
0
0
9
WESTERN UN CO
COM
959802109
799
58
SH
SOLE
0
0
58
ABBOTT LABS
COM
002824100
12406
113
SH
SOLE
0
0
113
ABBVIE INC
COM
00287Y109
17131
106
SH
SOLE
0
0
106
ADOBE SYSTEMS INCORPORATED
COM
00724F101
29278
87
SH
SOLE
0
0
87
ADVANCED MICRO DEVICES INC
COM
007903107
39834
615
SH
SOLE
0
0
615
ALCON AG
ORD SHS
H01301128
2269
33
SH
SOLE
0
0
33
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1233
14
SH
SOLE
0
0
14
ALPHABET INC
CAP STK CL C
02079K107
94764
1068
SH
SOLE
0
0
1068
AMAZON COM INC
COM
023135106
20160
240
SH
SOLE
0
0
240
APPLE INC
COM
037833100
268229
2064
SH
SOLE
0
0
2064
ASTRAZENECA PLC
SPONSORED ADR
046353108
15730
232
SH
SOLE
0
0
232
BANK AMERICA CORP
COM
060505104
155715
4702
SH
SOLE
0
0
4702
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
77843
252
SH
SOLE
0
0
252
BP PLC
SPONSORED ADR
055622104
2061
59
SH
SOLE
0
0
59
BRISTOL-MYERS SQUIBB CO
COM
110122108
1496
21
SH
SOLE
0
0
21
BROADCOM INC
COM
11135F101
78978
141
SH
SOLE
0
0
141
CANADIAN NAT RES LTD
COM
136385101
11106
200
SH
SOLE
0
0
200
CANADIAN PAC RY LTD
COM
13645T100
1106
15
SH
SOLE
0
0
15
CHEVRON CORP NEW
COM
166764100
64686
360
SH
SOLE
0
0
360
CINCINNATI FINL CORP
COM
172062101
11980
117
SH
SOLE
0
0
117
CISCO SYS INC
COM
17275R102
6370
134
SH
SOLE
0
0
134
CLOUDFLARE INC
CL A COM
18915M107
2396
53
SH
SOLE
0
0
53
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
14299
258
SH
SOLE
0
0
258
CONOCOPHILLIPS
COM
20825C104
26164
222
SH
SOLE
0
0
222
COSTCO WHSL CORP NEW
COM
22160K105
148898
326
SH
SOLE
0
0
326
CROWN CASTLE INC
COM
22822V101
19053
140
SH
SOLE
0
0
140
CVS HEALTH CORP
COM
126650100
11742
126
SH
SOLE
0
0
126
DELTA AIR LINES INC DEL
COM NEW
247361702
12815
390
SH
SOLE
0
0
390
DISNEY WALT CO
COM
254687106
6864
79
SH
SOLE
0
0
79
DOMINION ENERGY INC
COM
25746U109
48928
798
SH
SOLE
0
0
798
DUKE ENERGY CORP NEW
COM NEW
26441C204
24681
240
SH
SOLE
0
0
240
ENBRIDGE INC
COM
29250N105
11965
306
SH
SOLE
0
0
306
ENTERGY CORP NEW
COM
29364G103
7119
63
SH
SOLE
0
0
63
EOG RES INC
COM
26875P101
11527
89
SH
SOLE
0
0
89
EXXON MOBIL CORP
COM
30231G102
1213
11
SH
SOLE
0
0
11
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
9352
189
SH
SOLE
0
0
189
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
9354
195
SH
SOLE
0
0
195
GLOBAL X FDS
US PFD ETF
37954Y657
259064
13375
SH
SOLE
0
0
13375
HERSHEY CO
COM
427866108
51062
221
SH
SOLE
0
0
221
INOGEN INC
COM
45780L104
552
28
SH
SOLE
0
0
28
INTUIT
COM
461202103
58764
151
SH
SOLE
0
0
151
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
827
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
452
6
SH
SOLE
0
0
6
ISHARES TR
0-3 MNTH TREASRY
46436E718
469022
4684
SH
SOLE
0
0
4684
ISHARES TR
CORE S&P MCP ETF
464287507
400283
1655
SH
SOLE
0
0
1655
ISHARES TR
CORE S&P500 ETF
464287200
1629
4
SH
SOLE
0
0
4
ISHARES TR
GLOBAL ENERG ETF
464287341
515190
13213
SH
SOLE
0
0
13213
ISHARES TR
MSCI USA MMENTM
46432F396
996312
6827
SH
SOLE
0
0
6827
ISHARES TR
S&P 500 VAL ETF
464287408
943
7
SH
SOLE
0
0
7
ISHARES TR
SHORT TREAS BD
464288679
9123
83
SH
SOLE
0
0
83
ISHARES TR
U.S. FINLS ETF
464287788
492610
6527
SH
SOLE
0
0
6527
ISHARES TR
US INDUSTRIALS
464287754
497426
5157
SH
SOLE
0
0
5157
JETBLUE AWYS CORP
COM
477143101
3506
541
SH
SOLE
0
0
541
KINDER MORGAN INC DEL
COM
49456B101
4845
268
SH
SOLE
0
0
268
MASTERCARD INCORPORATED
CL A
57636Q104
32400
93
SH
SOLE
0
0
93
MCKESSON CORP
COM
58155Q103
30015
80
SH
SOLE
0
0
80
MICROSOFT CORP
COM
594918104
269860
1125
SH
SOLE
0
0
1125
NASDAQ INC
COM
631103108
28327
462
SH
SOLE
0
0
462
NEXTERA ENERGY INC
COM
65339F101
34825
417
SH
SOLE
0
0
417
NOVARTIS AG
SPONSORED ADR
66987V109
16450
181
SH
SOLE
0
0
181
NVIDIA CORPORATION
COM
67066G104
83252
570
SH
SOLE
0
0
570
OLD DOMINION FREIGHT LINE IN
COM
679580100
26967
95
SH
SOLE
0
0
95
RAYMOND JAMES FINL INC
COM
754730109
29182
273
SH
SOLE
0
0
273
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
98891
2678
SH
SOLE
0
0
2678
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9687
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
117650
1669
SH
SOLE
0
0
1669
SPDR SER TR
BLOOMBERG INVT
78468R200
8600
283
SH
SOLE
0
0
283
SPDR SER TR
BLOOMBERG SHT TE
78468R408
17016
702
SH
SOLE
0
0
702
T-MOBILE US INC
COM
872590104
30800
220
SH
SOLE
0
0
220
TESLA INC
COM
88160R101
16752
136
SH
SOLE
0
0
136
UNITEDHEALTH GROUP INC
COM
91324P102
28155
53
SH
SOLE
0
0
53
VANGUARD INDEX FDS
MID CAP ETF
922908629
399656
1961
SH
SOLE
0
0
1961
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1085128
3089
SH
SOLE
0
0
3089
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
533518
2660
SH
SOLE
0
0
2660
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9098
121
SH
SOLE
0
0
121
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
38098
908
SH
SOLE
0
0
908
VANGUARD WORLD FDS
INF TECH ETF
92204A702
958
3
SH
SOLE
0
0
3
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
5054
33
SH
SOLE
0
0
33
VERIZON COMMUNICATIONS INC
COM
92343V104
3625
92
SH
SOLE
0
0
92
VISA INC
COM CL A
92826C839
27853
134
SH
SOLE
0
0
134
WALMART INC
COM
931142103
7316
52
SH
SOLE
0
0
52
WELLS FARGO CO NEW
COM
949746101
45514
1102
SH
SOLE
0
0
1102
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
11331
422
SH
SOLE
0
0
422
ABBOTT LABS
COM
002824100
17440
159
SH
SOLE
0
0
159
ABBVIE INC
COM
00287Y109
7589
47
SH
SOLE
0
0
47
ADOBE SYSTEMS INCORPORATED
COM
00724F101
285377
848
SH
SOLE
0
0
848
ADVANCED MICRO DEVICES INC
COM
007903107
123560
1908
SH
SOLE
0
0
1908
ALLSTATE CORP
COM
020002101
1291
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
35292
400
SH
SOLE
0
0
400
ALPHABET INC
CAP STK CL C
02079K107
272845
3075
SH
SOLE
0
0
3075
AMAZON COM INC
COM
023135106
181104
2156
SH
SOLE
0
0
2156
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
633
8
SH
SOLE
0
0
8
AMERICAN ELEC PWR CO INC
COM
025537101
56685
597
SH
SOLE
0
0
597
AMERICAN FINL GROUP INC OHIO
COM
025932104
2223
16
SH
SOLE
0
0
16
AMERICOLD REALTY TRUST INC
COM
03064D108
903
32
SH
SOLE
0
0
32
AMGEN INC
COM
031162100
1133
4
SH
SOLE
0
0
4
ANALOG DEVICES INC
COM
032654105
1604
10
SH
SOLE
0
0
10
APPLE INC
COM
037833100
531697
4092
SH
SOLE
0
0
4092
ASTRAZENECA PLC
SPONSORED ADR
046353108
98242
1449
SH
SOLE
0
0
1449
BANK AMERICA CORP
COM
060505104
442137
13350
SH
SOLE
0
0
13350
BECTON DICKINSON & CO
COM
075887109
828
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
421340
1364
SH
SOLE
0
0
1364
BOEING CO
COM
097023105
3810
20
SH
SOLE
0
0
20
BP PLC
SPONSORED ADR
055622104
25804
739
SH
SOLE
0
0
739
BRISTOL-MYERS SQUIBB CO
COM
110122108
1233
17
SH
SOLE
0
0
17
BROADCOM INC
COM
11135F101
476242
852
SH
SOLE
0
0
852
CANADIAN NAT RES LTD
COM
136385101
23101
416
SH
SOLE
0
0
416
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
228
59
SH
SOLE
0
0
59
CARNIVAL CORP
COMMON STOCK
143658300
1894
235
SH
SOLE
0
0
235
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
38
4
SH
SOLE
0
0
4
CHEVRON CORP NEW
COM
166764100
324212
1806
SH
SOLE
0
0
1806
CINCINNATI FINL CORP
COM
172062101
22485
220
SH
SOLE
0
0
220
CISCO SYS INC
COM
17275R102
35092
737
SH
SOLE
0
0
737
COCA COLA CO
COM
191216100
318
5
SH
SOLE
0
0
5
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
12870
233
SH
SOLE
0
0
233
COMCAST CORP NEW
CL A
20030N101
845
24
SH
SOLE
0
0
24
CONOCOPHILLIPS
COM
20825C104
132160
1120
SH
SOLE
0
0
1120
CONSTELLATION BRANDS INC
CL A
21036P108
1199
5
SH
SOLE
0
0
5
CORNING INC
COM
219350105
1164
36
SH
SOLE
0
0
36
COSTCO WHSL CORP NEW
COM
22160K105
247089
541
SH
SOLE
0
0
541
CROWN CASTLE INC
COM
22822V101
47474
350
SH
SOLE
0
0
350
CVS HEALTH CORP
COM
126650100
22214
238
SH
SOLE
0
0
238
DBX ETF TR
XTRACK MSCI EAFE
233051200
2897
90
SH
SOLE
0
0
90
DELTA AIR LINES INC DEL
COM NEW
247361702
69992
2130
SH
SOLE
0
0
2130
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
153156
6308
SH
SOLE
0
0
6308
DOMINION ENERGY INC
COM
25746U109
56117
915
SH
SOLE
0
0
915
DUKE ENERGY CORP NEW
COM NEW
26441C204
53759
522
SH
SOLE
0
0
522
ENBRIDGE INC
COM
29250N105
24588
629
SH
SOLE
0
0
629
EOG RES INC
COM
26875P101
24174
187
SH
SOLE
0
0
187
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
11203
239
SH
SOLE
0
0
239
EXXON MOBIL CORP
COM
30231G102
5294
48
SH
SOLE
0
0
48
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
25337
512
SH
SOLE
0
0
512
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
24153
504
SH
SOLE
0
0
504
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
271
5
SH
SOLE
0
0
5
GLOBAL X FDS
US PFD ETF
37954Y657
780538
40296
SH
SOLE
0
0
40296
GOHEALTH INC
CL A NEW
38046W204
63
6
SH
SOLE
0
0
6
GOLDMAN SACHS GROUP INC
COM
38141G104
9028
26
SH
SOLE
0
0
26
HERSHEY CO
COM
427866108
9036
39
SH
SOLE
0
0
39
HOME DEPOT INC
COM
437076102
29480
93
SH
SOLE
0
0
93
IMMUNOGEN INC
COM
45253H101
298
60
SH
SOLE
0
0
60
INTEL CORP
COM
458140100
2120
80
SH
SOLE
0
0
80
INTUIT
COM
461202103
83389
214
SH
SOLE
0
0
214
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
6445
86
SH
SOLE
0
0
86
INVESCO QQQ TR
UNIT SER 1
46090E103
36820
138
SH
SOLE
0
0
138
ISHARES TR
0-3 MNTH TREASRY
46436E718
701510
7005
SH
SOLE
0
0
7005
ISHARES TR
0-5 YR TIPS ETF
46429B747
2809
29
SH
SOLE
0
0
29
ISHARES TR
1 3 YR TREAS BD
464287457
10958
135
SH
SOLE
0
0
135
ISHARES TR
CORE S&P MCP ETF
464287507
673168
2783
SH
SOLE
0
0
2783
ISHARES TR
CORE S&P500 ETF
464287200
6494
17
SH
SOLE
0
0
17
ISHARES TR
CORE US AGGBD ET
464287226
20465
211
SH
SOLE
0
0
211
ISHARES TR
EAFE GRWTH ETF
464288885
1089
13
SH
SOLE
0
0
13
ISHARES TR
EAFE SML CP ETF
464288273
1017
18
SH
SOLE
0
0
18
ISHARES TR
EAFE VALUE ETF
464288877
826
18
SH
SOLE
0
0
18
ISHARES TR
GLOBAL ENERG ETF
464287341
730810
18744
SH
SOLE
0
0
18744
ISHARES TR
IBOXX HI YD ETF
464288513
2135
29
SH
SOLE
0
0
29
ISHARES TR
MSCI EAFE ETF
464287465
2691
41
SH
SOLE
0
0
41
ISHARES TR
MSCI USA MMENTM
46432F396
1635636
11208
SH
SOLE
0
0
11208
ISHARES TR
RUS 1000 VAL ETF
464287598
32150
212
SH
SOLE
0
0
212
ISHARES TR
RUS 2000 VAL ETF
464287630
416
3
SH
SOLE
0
0
3
ISHARES TR
RUS MDCP VAL ETF
464287473
1685
16
SH
SOLE
0
0
16
ISHARES TR
RUS MID CAP ETF
464287499
2264
34
SH
SOLE
0
0
34
ISHARES TR
RUSSELL 2000 ETF
464287655
1993
11
SH
SOLE
0
0
11
ISHARES TR
SHORT TREAS BD
464288679
25211
229
SH
SOLE
0
0
229
ISHARES TR
U.S. FINLS ETF
464287788
700753
9285
SH
SOLE
0
0
9285
ISHARES TR
US CONSM STAPLES
464287812
3391
17
SH
SOLE
0
0
17
ISHARES TR
US INDUSTRIALS
464287754
711223
7373
SH
SOLE
0
0
7373
ISHARES TR
USD INV GRDE ETF
464288620
1732
35
SH
SOLE
0
0
35
JOHNSON & JOHNSON
COM
478160104
2125
12
SH
SOLE
0
0
12
JPMORGAN CHASE & CO
COM
46625H100
1145
9
SH
SOLE
0
0
9
L3HARRIS TECHNOLOGIES INC
COM
502431109
1091
5
SH
SOLE
0
0
5
LULULEMON ATHLETICA INC
COM
550021109
961
3
SH
SOLE
0
0
3
LUMEN TECHNOLOGIES INC
COM
550241103
179
34
SH
SOLE
0
0
34
MARRIOTT INTL INC NEW
CL A
571903202
6283
42
SH
SOLE
0
0
42
MASTERCARD INCORPORATED
CL A
57636Q104
155163
446
SH
SOLE
0
0
446
MCKESSON CORP
COM
58155Q103
159179
424
SH
SOLE
0
0
424
META PLATFORMS INC
CL A
30303M102
12395
103
SH
SOLE
0
0
103
MICROSOFT CORP
COM
594918104
438898
1830
SH
SOLE
0
0
1830
NASDAQ INC
COM
631103108
122916
2004
SH
SOLE
0
0
2004
NATURA &CO HLDG S A
ADS
63884N108
83
19
SH
SOLE
0
0
19
NEXTERA ENERGY INC
COM
65339F101
145975
1746
SH
SOLE
0
0
1746
NVIDIA CORPORATION
COM
67066G104
199546
1365
SH
SOLE
0
0
1365
OCCIDENTAL PETE CORP
COM
674599105
19023
302
SH
SOLE
0
0
302
OCUGEN INC
COM
67577C105
12
9
SH
SOLE
0
0
9
OFG BANCORP
COM
67103X102
21281
772
SH
SOLE
0
0
772
OLD DOMINION FREIGHT LINE IN
COM
679580100
144792
510
SH
SOLE
0
0
510
PAYPAL HLDGS INC
COM
70450Y103
2849
40
SH
SOLE
0
0
40
PEPSICO INC
COM
713448108
85091
471
SH
SOLE
0
0
471
PHILLIPS 66
COM
718546104
12279
118
SH
SOLE
0
0
118
PROCTER AND GAMBLE CO
COM
742718109
85025
561
SH
SOLE
0
0
561
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
182
6
SH
SOLE
0
0
6
QUANTUMSCAPE CORP
COM CL A
74767V109
23
4
SH
SOLE
0
0
4
RAYMOND JAMES FINL INC
COM
754730109
149200
1396
SH
SOLE
0
0
1396
REWALK ROBOTICS LTD
SHS
M8216Q200
44
58
SH
SOLE
0
0
58
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
286347
7754
SH
SOLE
0
0
7754
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
333966
4737
SH
SOLE
0
0
4737
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2295
6
SH
SOLE
0
0
6
SPDR SER TR
BLOOMBERG INVT
78468R200
24577
809
SH
SOLE
0
0
809
SPDR SER TR
BLOOMBERG SHT TE
78468R408
46389
1914
SH
SOLE
0
0
1914
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5047
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2978
77
SH
SOLE
0
0
77
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2553
39
SH
SOLE
0
0
39
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1563
22
SH
SOLE
0
0
22
STARBUCKS CORP
COM
855244109
4960
50
SH
SOLE
0
0
50
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22347
300
SH
SOLE
0
0
300
TESLA INC
COM
88160R101
17245
140
SH
SOLE
0
0
140
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
9266
200
SH
SOLE
0
0
200
UNILEVER PLC
SPON ADR NEW
904767704
2215
44
SH
SOLE
0
0
44
UNION PAC CORP
COM
907818108
13474
65
SH
SOLE
0
0
65
UNITEDHEALTH GROUP INC
COM
91324P102
22107
42
SH
SOLE
0
0
42
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
6328
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS
GROWTH ETF
922908736
1492
7
SH
SOLE
0
0
7
VANGUARD INDEX FDS
MID CAP ETF
922908629
653938
3209
SH
SOLE
0
0
3209
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1676671
4772
SH
SOLE
0
0
4772
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2664
15
SH
SOLE
0
0
15
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
817697
4077
SH
SOLE
0
0
4077
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3045
78
SH
SOLE
0
0
78
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
172
2
SH
SOLE
0
0
2
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
29577
393
SH
SOLE
0
0
393
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
107840
2569
SH
SOLE
0
0
2569
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1074
7
SH
SOLE
0
0
7
VISA INC
COM CL A
92826C839
172915
832
SH
SOLE
0
0
832
WALMART INC
COM
931142103
104811
739
SH
SOLE
0
0
739
WELLS FARGO CO NEW
COM
949746101
283381
6863
SH
SOLE
0
0
6863
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
24890
927
SH
SOLE
0
0
927
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11117
45
SH
SOLE
0
0
45
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1487
36
SH
SOLE
0
0
36
XYLEM INC
COM
98419M100
1252
11
SH
SOLE
0
0
11
YETI HLDGS INC
COM
98585X104
1115
27
SH
SOLE
0
0
27
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14471
43
SH
SOLE
0
0
43
ADVANCED MICRO DEVICES INC
COM
007903107
32838
507
SH
SOLE
0
0
507
ALPHABET INC
CAP STK CL C
02079K107
27418
309
SH
SOLE
0
0
309
AMAZON COM INC
COM
023135106
20328
242
SH
SOLE
0
0
242
AMERICAN EXPRESS CO
COM
025816109
7388
50
SH
SOLE
0
0
50
APPLE INC
COM
037833100
120168
925
SH
SOLE
0
0
925
AUTOMATIC DATA PROCESSING IN
COM
053015103
158686
664
SH
SOLE
0
0
664
BANK AMERICA CORP
COM
060505104
51113
1543
SH
SOLE
0
0
1543
BARRICK GOLD CORP
COM
067901108
10308
600
SH
SOLE
0
0
600
BATH & BODY WORKS INC
COM
070830104
6321
150
SH
SOLE
0
0
150
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41702
135
SH
SOLE
0
0
135
BLOCK INC
CL A
852234103
2199
35
SH
SOLE
0
0
35
BOEING CO
COM
097023105
23811
125
SH
SOLE
0
0
125
BRISTOL-MYERS SQUIBB CO
COM
110122108
2678
37
SH
SOLE
0
0
37
BROADCOM INC
COM
11135F101
29262
52
SH
SOLE
0
0
52
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3669
27
SH
SOLE
0
0
27
CANADIAN PAC RY LTD
COM
13645T100
5757
77
SH
SOLE
0
0
77
CARNIVAL CORP
COMMON STOCK
143658300
322
40
SH
SOLE
0
0
40
CHEVRON CORP NEW
COM
166764100
19995
111
SH
SOLE
0
0
111
CLOUDFLARE INC
CL A COM
18915M107
9042
200
SH
SOLE
0
0
200
COSTCO WHSL CORP NEW
COM
22160K105
47516
104
SH
SOLE
0
0
104
DANAHER CORPORATION
COM
235851102
3981
15
SH
SOLE
0
0
15
DEVON ENERGY CORP NEW
COM
25179M103
1845
30
SH
SOLE
0
0
30
DEXCOM INC
COM
252131107
453
4
SH
SOLE
0
0
4
DISNEY WALT CO
COM
254687106
23143
266
SH
SOLE
0
0
266
DOMINION ENERGY INC
COM
25746U109
875
14
SH
SOLE
0
0
14
ETF SER SOLUTIONS
US GLB JETS
26922A842
17080
1000
SH
SOLE
0
0
1000
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
6185
125
SH
SOLE
0
0
125
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
6668
139
SH
SOLE
0
0
139
FISERV INC
COM
337738108
11691
116
SH
SOLE
0
0
116
FORD MTR CO DEL
COM
345370860
5815
500
SH
SOLE
0
0
500
GLOBAL X FDS
US PFD ETF
37954Y657
346350
17881
SH
SOLE
0
0
17881
HERSHEY CO
COM
427866108
11579
50
SH
SOLE
0
0
50
INTEL CORP
COM
458140100
10038
380
SH
SOLE
0
0
380
INTUIT
COM
461202103
1946
5
SH
SOLE
0
0
5
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1054
14
SH
SOLE
0
0
14
INVESCO QQQ TR
UNIT SER 1
46090E103
35948
135
SH
SOLE
0
0
135
ISHARES TR
0-3 MNTH TREASRY
46436E718
104786
1046
SH
SOLE
0
0
1046
ISHARES TR
CORE S&P MCP ETF
464287507
148945
616
SH
SOLE
0
0
616
ISHARES TR
GLOBAL ENERG ETF
464287341
113253
2905
SH
SOLE
0
0
2905
ISHARES TR
MSCI USA MMENTM
46432F396
373019
2556
SH
SOLE
0
0
2556
ISHARES TR
SHORT TREAS BD
464288679
6265
57
SH
SOLE
0
0
57
ISHARES TR
U.S. FINLS ETF
464287788
104618
1386
SH
SOLE
0
0
1386
ISHARES TR
US INDUSTRIALS
464287754
105570
1094
SH
SOLE
0
0
1094
LAUDER ESTEE COS INC
CL A
518439104
2481
10
SH
SOLE
0
0
10
LUCID GROUP INC
COM
549498103
683
100
SH
SOLE
0
0
100
LULULEMON ATHLETICA INC
COM
550021109
8709
27
SH
SOLE
0
0
27
MARTIN MARIETTA MATLS INC
COM
573284106
6759
20
SH
SOLE
0
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
14961
43
SH
SOLE
0
0
43
MCKESSON CORP
COM
58155Q103
18389
49
SH
SOLE
0
0
49
MICROSOFT CORP
COM
594918104
103669
432
SH
SOLE
0
0
432
MP MATERIALS CORP
COM CL A
553368101
7284
300
SH
SOLE
0
0
300
NASDAQ INC
COM
631103108
14744
240
SH
SOLE
0
0
240
NEXTERA ENERGY INC
COM
65339F101
18510
221
SH
SOLE
0
0
221
NUCOR CORP
COM
670346105
13181
100
SH
SOLE
0
0
100
NVIDIA CORPORATION
COM
67066G104
41071
281
SH
SOLE
0
0
281
OCCIDENTAL PETE CORP
COM
674599105
12913
205
SH
SOLE
0
0
205
OLD DOMINION FREIGHT LINE IN
COM
679580100
25830
91
SH
SOLE
0
0
91
PAYPAL HLDGS INC
COM
70450Y103
3205
45
SH
SOLE
0
0
45
PLUG POWER INC
COM NEW
72919P202
4948
400
SH
SOLE
0
0
400
QUANTUMSCAPE CORP
COM CL A
74767V109
113
20
SH
SOLE
0
0
20
RAYMOND JAMES FINL INC
COM
754730109
14760
138
SH
SOLE
0
0
138
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
131274
3555
SH
SOLE
0
0
3555
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
159867
2268
SH
SOLE
0
0
2268
SKYWORKS SOLUTIONS INC
COM
83088M102
4557
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2295
6
SH
SOLE
0
0
6
SPDR SER TR
BLOOMBERG INVT
78468R200
6260
206
SH
SOLE
0
0
206
SPDR SER TR
BLOOMBERG SHT TE
78468R408
10787
445
SH
SOLE
0
0
445
TESLA INC
COM
88160R101
6159
50
SH
SOLE
0
0
50
UNITEDHEALTH GROUP INC
COM
91324P102
7253
14
SH
SOLE
0
0
14
VANGUARD INDEX FDS
MID CAP ETF
922908629
154340
757
SH
SOLE
0
0
757
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
431297
1228
SH
SOLE
0
0
1228
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
192044
958
SH
SOLE
0
0
958
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5714
76
SH
SOLE
0
0
76
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
52189
1243
SH
SOLE
0
0
1243
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
823
10
SH
SOLE
0
0
10
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10860
34
SH
SOLE
0
0
34
VENTAS INC
COM
92276F100
4505
100
SH
SOLE
0
0
100
VISA INC
COM CL A
92826C839
15178
73
SH
SOLE
0
0
73
WELLS FARGO CO NEW
COM
949746101
8258
200
SH
SOLE
0
0
200