Chief Compliance Officer

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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909654 XXXXXXXX 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 2 informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 1223 10 SH SOLE 0 0 10 ABBOTT LABS COM 002824100 85239 776 SH SOLE 0 0 776 ABBVIE INC COM 00287Y109 31231 193 SH SOLE 0 0 193 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 0 0 120 ALCON AG ORD SHS H01301128 823 12 SH SOLE 0 0 12 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18058 205 SH SOLE 0 0 205 ALLSTATE CORP COM 020002101 3254 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL A 02079K305 14117 160 SH SOLE 0 0 160 ALPHABET INC CAP STK CL C 02079K107 207894 2343 SH SOLE 0 0 2343 ALTRIA GROUP INC COM 02209S103 12082 264 SH SOLE 0 0 264 AMAZON COM INC COM 023135106 168084 2001 SH SOLE 0 0 2001 AMC ENTMT HLDGS INC CL A COM 00165C104 269 66 SH SOLE 0 0 66 AMERICAN HOMES 4 RENT CL A 02665T306 904 30 SH SOLE 0 0 30 AMERICAN TOWER CORP NEW COM 03027X100 227 1 SH SOLE 0 0 1 AMERISOURCEBERGEN CORP COM 03073E105 23470 142 SH SOLE 0 0 142 AMGEN INC COM 031162100 2937 11 SH SOLE 0 0 11 AMPHENOL CORP NEW CL A 032095101 17360 228 SH SOLE 0 0 228 ANALOG DEVICES INC COM 032654105 20340 124 SH SOLE 0 0 124 AON PLC SHS CL A G0403H108 2701 9 SH SOLE 0 0 9 APPLE INC COM 037833100 1913104 14724 SH SOLE 0 0 14724 ARK ETF TR INNOVATION ETF 00214Q104 31 1 SH SOLE 0 0 1 ASML HOLDING N V N Y REGISTRY SHS N07059210 2186 4 SH SOLE 0 0 4 ASTRAZENECA PLC SPONSORED ADR 046353108 23255 343 SH SOLE 0 0 343 AT&T INC COM 00206R102 7364 400 SH SOLE 0 0 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INC COM 452308109 18726 85 SH SOLE 0 0 85 INTEL CORP COM 458140100 2711 103 SH SOLE 0 0 103 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18774 183 SH SOLE 0 0 183 INTERNATIONAL BUSINESS MACHS COM 459200101 14793 105 SH SOLE 0 0 105 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4804 46 SH SOLE 0 0 46 INTERNATIONAL PAPER CO COM 460146103 1177 34 SH SOLE 0 0 34 INTUIT COM 461202103 145408 374 SH SOLE 0 0 374 INTUITIVE SURGICAL INC COM NEW 46120E602 3715 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 22586 273 SH SOLE 0 0 273 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 110952 1473 SH SOLE 0 0 1473 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4615 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5832 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 96393 362 SH SOLE 0 0 362 ISHARES INC CORE MSCI EMKT 46434G103 2756 59 SH SOLE 0 0 59 ISHARES INC MSCI BIC ETF 464286657 1483 43 SH SOLE 0 0 43 ISHARES TR 0-3 MNTH TREASRY 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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 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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 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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