0001376474-23-000269.txt : 20230428 0001376474-23-000269.hdr.sgml : 20230428 20230428113237 ACCESSION NUMBER: 0001376474-23-000269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23861967 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 03-31-2023 03-31-2023 New Millennium Group LLC

10050 SOUTH STATE STREET SANDY UT 84070

13F HOLDINGS REPORT 028-21967 N Tyler Glazier 801-446-9950 /s/ Tyler Glazier Sandy UT 04-28-2023 0 771 99490262 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE MICROSOFT CORP COM 594918104 10702357 37122 SH SOLE 0 0 37122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4661378 12395 SH SOLE 0 0 12395 ISHARES TR MSCI USA MMENTM 46432F396 4084092 29374 SH SOLE 0 0 29374 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3328320 8850 SH SOLE 0 0 8850 APPLE INC COM 037833100 3024816 18343 SH SOLE 0 0 18343 ISHARES TR MSCI USA MMENTM 46432F396 2740362 19709 SH SOLE 0 0 19709 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2352557 10871 SH SOLE 0 0 10871 GLOBAL X FDS US PFD ETF 37954Y657 2101556 105819 SH SOLE 0 0 105819 VANGUARD WORLD FDS INF TECH ETF 92204A702 1857636 4819 SH SOLE 0 0 4819 VANGUARD INDEX FDS MID CAP ETF 922908629 1790713 8490 SH SOLE 0 0 8490 ISHARES TR US INDUSTRIALS 464287754 1784366 17815 SH SOLE 0 0 17815 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1762685 9913 SH SOLE 0 0 9913 ISHARES TR CORE S&P MCP ETF 464287507 1671265 6681 SH SOLE 0 0 6681 ISHARES TR U.S. FINLS ETF 464287788 1627039 22871 SH SOLE 0 0 22871 COSTCO WHSL CORP NEW COM 22160K105 1593492 3207 SH SOLE 0 0 3207 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1575328 7279 SH SOLE 0 0 7279 GLOBAL X FDS US PFD ETF 37954Y657 1554918 78294 SH SOLE 0 0 78294 BROADCOM INC COM 11135F101 1264041 1970 SH SOLE 0 0 1970 VANGUARD INDEX FDS MID CAP ETF 922908629 1171610 5555 SH SOLE 0 0 5555 APPLE INC COM 037833100 1138114 6902 SH SOLE 0 0 6902 ISHARES TR CORE S&P MCP ETF 464287507 1124189 4494 SH SOLE 0 0 4494 VANGUARD WORLD FDS INF TECH ETF 92204A702 1117766 2900 SH SOLE 0 0 2900 ISHARES TR US INDUSTRIALS 464287754 1060320 10586 SH SOLE 0 0 10586 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1020305 5738 SH SOLE 0 0 5738 ISHARES TR U.S. FINLS ETF 464287788 958315 13471 SH SOLE 0 0 13471 OLD DOMINION FREIGHT LINE IN COM 679580100 944953 2772 SH SOLE 0 0 2772 ADOBE SYSTEMS INCORPORATED COM 00724F101 934715 2426 SH SOLE 0 0 2426 NVIDIA CORPORATION COM 67066G104 818917 2948 SH SOLE 0 0 2948 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 803284 11867 SH SOLE 0 0 11867 MICROSOFT CORP COM 594918104 801919 2782 SH SOLE 0 0 2782 ALPHABET INC CAP STK CL C 02079K107 783536 7534 SH SOLE 0 0 7534 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 764437 2033 SH SOLE 0 0 2033 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 748557 1990 SH SOLE 0 0 1990 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 740586 10941 SH SOLE 0 0 10941 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 723114 19345 SH SOLE 0 0 19345 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 715331 19137 SH SOLE 0 0 19137 ISHARES TR MSCI USA MMENTM 46432F396 654055 4704 SH SOLE 0 0 4704 BANK AMERICA CORP COM 060505104 615874 21534 SH SOLE 0 0 21534 ADVANCED MICRO DEVICES INC COM 007903107 605474 6178 SH SOLE 0 0 6178 ISHARES TR MSCI USA MMENTM 46432F396 605117 4352 SH SOLE 0 0 4352 EXXON MOBIL CORP COM 30231G102 596412 5439 SH SOLE 0 0 5439 TESLA INC COM 88160R101 435666 2100 SH SOLE 0 0 2100 VISA INC COM CL A 92826C839 403872 1791 SH SOLE 0 0 1791 GLOBAL X FDS US PFD ETF 37954Y657 401330 20208 SH SOLE 0 0 20208 ISHARES TR RUS 1000 GRW ETF 464287614 360631 1476 SH SOLE 0 0 1476 ADOBE SYSTEMS INCORPORATED COM 00724F101 359165 932 SH SOLE 0 0 932 ALPHABET INC CAP STK CL C 02079K107 345072 3318 SH SOLE 0 0 3318 DOMINION ENERGY INC COM 25746U109 342804 6131 SH SOLE 0 0 6131 VANGUARD INDEX FDS SML CP GRW ETF 922908595 342252 1582 SH SOLE 0 0 1582 VANGUARD INDEX FDS SML CP GRW ETF 922908595 338795 1566 SH SOLE 0 0 1566 ALPHABET INC CAP STK CL C 02079K107 333944 3211 SH SOLE 0 0 3211 COSTCO WHSL CORP NEW COM 22160K105 317472 639 SH SOLE 0 0 639 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 309166 6844 SH SOLE 0 0 6844 SCHLUMBERGER LTD COM STK 806857108 307857 6270 SH SOLE 0 0 6270 NVIDIA CORPORATION COM 67066G104 300578 1082 SH SOLE 0 0 1082 ADVANCED MICRO DEVICES INC COM 007903107 300107 3062 SH SOLE 0 0 3062 VANGUARD WORLD FDS INF TECH ETF 92204A702 299312 776 SH SOLE 0 0 776 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 297683 6590 SH SOLE 0 0 6590 ISHARES TR S&P 500 GRWT ETF 464287309 297408 4655 SH SOLE 0 0 4655 WELLS FARGO CO NEW COM 949746101 290754 7778 SH SOLE 0 0 7778 GLOBAL X FDS US PFD ETF 37954Y657 287443 14473 SH SOLE 0 0 14473 ISHARES TR US INDUSTRIALS 464287754 284760 2843 SH SOLE 0 0 2843 VANGUARD WORLD FDS INF TECH ETF 92204A702 284148 737 SH SOLE 0 0 737 AMAZON COM INC COM 023135106 281279 2723 SH SOLE 0 0 2723 MICROSOFT CORP COM 594918104 281063 975 SH SOLE 0 0 975 ISHARES TR CORE S&P MCP ETF 464287507 273362 1093 SH SOLE 0 0 1093 DELTA AIR LINES INC DEL COM NEW 247361702 273354 7828 SH SOLE 0 0 7828 ADVANCED MICRO DEVICES INC COM 007903107 270410 2759 SH SOLE 0 0 2759 VANGUARD WORLD FDS MATERIALS ETF 92204A801 267894 1507 SH SOLE 0 0 1507 BROADCOM INC COM 11135F101 265764 414 SH SOLE 0 0 414 APPLE INC COM 037833100 265738 1612 SH SOLE 0 0 1612 ADOBE SYSTEMS INCORPORATED COM 00724F101 264749 687 SH SOLE 0 0 687 VANGUARD INDEX FDS MID CAP ETF 922908629 264626 1255 SH SOLE 0 0 1255 ANALOG DEVICES INC COM 032654105 256490 1301 SH SOLE 0 0 1301 VANGUARD INDEX FDS MID CAP ETF 922908629 256356 1215 SH SOLE 0 0 1215 ISHARES TR U.S. FINLS ETF 464287788 255852 3596 SH SOLE 0 0 3596 ISHARES TR CORE S&P MCP ETF 464287507 254884 1019 SH SOLE 0 0 1019 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248869 806 SH SOLE 0 0 806 ISHARES TR US INDUSTRIALS 464287754 247625 2472 SH SOLE 0 0 2472 VANGUARD WORLD FDS MATERIALS ETF 92204A801 238966 1344 SH SOLE 0 0 1344 CADENCE DESIGN SYSTEM INC COM 127387108 235091 1119 SH SOLE 0 0 1119 GREEN BRICK PARTNERS INC COM 392709101 234236 6681 SH SOLE 0 0 6681 NASDAQ INC COM 631103108 234090 4282 SH SOLE 0 0 4282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231283 615 SH SOLE 0 0 615 WORKDAY INC CL A 98138H101 229259 1110 SH SOLE 0 0 1110 ALLEGRO MICROSYSTEMS INC COM 01749D105 225889 4707 SH SOLE 0 0 4707 ISHARES TR U.S. FINLS ETF 464287788 224275 3153 SH SOLE 0 0 3153 MICROSOFT CORP COM 594918104 217763 755 SH SOLE 0 0 755 ALPHABET INC CAP STK CL C 02079K107 212472 2043 SH SOLE 0 0 2043 APPLE INC COM 037833100 208756 1266 SH SOLE 0 0 1266 CHEVRON CORP NEW COM 166764100 205674 1261 SH SOLE 0 0 1261 NVIDIA CORPORATION COM 67066G104 202798 730 SH SOLE 0 0 730 AUTOMATIC DATA PROCESSING IN COM 053015103 198095 890 SH SOLE 0 0 890 WALMART INC COM 931142103 185243 1256 SH SOLE 0 0 1256 INTUIT COM 461202103 185227 415 SH SOLE 0 0 415 INVESCO QQQ TR UNIT SER 1 46090E103 170223 530 SH SOLE 0 0 530 TESLA INC COM 88160R101 168043 810 SH SOLE 0 0 810 OLD DOMINION FREIGHT LINE IN COM 679580100 163090 478 SH SOLE 0 0 478 ISHARES TR MSCI USA MMENTM 46432F396 161843 1164 SH SOLE 0 0 1164 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161362 2384 SH SOLE 0 0 2384 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 161114 6323 SH SOLE 0 0 6323 COSTCO WHSL CORP NEW COM 22160K105 158017 318 SH SOLE 0 0 318 ETF SER SOLUTIONS US GLB JETS 26922A842 157647 8462 SH SOLE 0 0 8462 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 157488 4213 SH SOLE 0 0 4213 ADVANCED MICRO DEVICES INC COM 007903107 155542 1587 SH SOLE 0 0 1587 OLD DOMINION FREIGHT LINE IN COM 679580100 154336 453 SH SOLE 0 0 453 MASTERCARD INCORPORATED CL A 57636Q104 152936 421 SH SOLE 0 0 421 BROADCOM INC COM 11135F101 152162 237 SH SOLE 0 0 237 SPDR SER TR BLOOMBERG SHT TE 78468R408 143613 5782 SH SOLE 0 0 5782 ADOBE SYSTEMS INCORPORATED COM 00724F101 141431 367 SH SOLE 0 0 367 TESLA INC COM 88160R101 138168 666 SH SOLE 0 0 666 BANK AMERICA CORP COM 060505104 136495 4773 SH SOLE 0 0 4773 NASDAQ INC COM 631103108 135640 2481 SH SOLE 0 0 2481 DOMINION ENERGY INC COM 25746U109 132584 2371 SH SOLE 0 0 2371 CANADIAN PAC RY LTD COM 13645T100 131875 1714 SH SOLE 0 0 1714 LULULEMON ATHLETICA INC COM 550021109 130447 358 SH SOLE 0 0 358 ASTRAZENECA PLC SPONSORED ADR 046353108 124383 1792 SH SOLE 0 0 1792 SEMPRA COM 816851109 123649 818 SH SOLE 0 0 818 INVESCO QQQ TR UNIT SER 1 46090E103 121400 378 SH SOLE 0 0 378 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121038 392 SH SOLE 0 0 392 COSTCO WHSL CORP NEW COM 22160K105 120586 243 SH SOLE 0 0 243 BROADCOM INC COM 11135F101 120488 188 SH SOLE 0 0 188 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118540 1751 SH SOLE 0 0 1751 GOLDMAN SACHS GROUP INC COM 38141G104 118493 362 SH SOLE 0 0 362 CONOCOPHILLIPS COM 20825C104 117263 1182 SH SOLE 0 0 1182 INTUIT COM 461202103 115634 259 SH SOLE 0 0 259 ELECTRONIC ARTS INC COM 285512109 112621 935 SH SOLE 0 0 935 AMAZON COM INC COM 023135106 112417 1088 SH SOLE 0 0 1088 ISHARES TR S&P 500 VAL ETF 464287408 111999 738 SH SOLE 0 0 738 DUKE ENERGY CORP NEW COM NEW 26441C204 110577 1146 SH SOLE 0 0 1146 CADENCE DESIGN SYSTEM INC COM 127387108 109667 522 SH SOLE 0 0 522 GREEN BRICK PARTNERS INC COM 392709101 109107 3112 SH SOLE 0 0 3112 ANALOG DEVICES INC COM 032654105 108217 549 SH SOLE 0 0 549 HERSHEY CO COM 427866108 107461 422 SH SOLE 0 0 422 WORKDAY INC CL A 98138H101 106575 516 SH SOLE 0 0 516 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 104794 1388 SH SOLE 0 0 1388 CISCO SYS INC COM 17275R102 104774 2004 SH SOLE 0 0 2004 GREEN BRICK PARTNERS INC COM 392709101 104444 2979 SH SOLE 0 0 2979 CADENCE DESIGN SYSTEM INC COM 127387108 103784 494 SH SOLE 0 0 494 ALLEGRO MICROSYSTEMS INC COM 01749D105 103562 2158 SH SOLE 0 0 2158 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103232 2762 SH SOLE 0 0 2762 WORKDAY INC CL A 98138H101 102857 498 SH SOLE 0 0 498 PEPSICO INC COM 713448108 101359 556 SH SOLE 0 0 556 ALLEGRO MICROSYSTEMS INC COM 01749D105 101307 2111 SH SOLE 0 0 2111 VISA INC COM CL A 92826C839 100809 447 SH SOLE 0 0 447 HERSHEY CO COM 427866108 99872 393 SH SOLE 0 0 393 VISA INC COM CL A 92826C839 98776 438 SH SOLE 0 0 438 VANGUARD INDEX FDS SML CP GRW ETF 922908595 97601 451 SH SOLE 0 0 451 ANALOG DEVICES INC COM 032654105 95945 486 SH SOLE 0 0 486 ABBOTT LABS COM 002824100 94883 937 SH SOLE 0 0 937 OLD DOMINION FREIGHT LINE IN COM 679580100 94439 277 SH SOLE 0 0 277 SPDR SER TR BLOOMBERG SHT TE 78468R408 94085 3788 SH SOLE 0 0 3788 ETF SER SOLUTIONS US GLB JETS 26922A842 91883 4932 SH SOLE 0 0 4932 NASDAQ INC COM 631103108 90387 1653 SH SOLE 0 0 1653 ETFIS SER TR I VIRTUS REAVES UT 26923G806 83953 1838 SH SOLE 0 0 1838 AMERICAN EXPRESS CO COM 025816109 83465 506 SH SOLE 0 0 506 PROCTER AND GAMBLE CO COM 742718109 83415 561 SH SOLE 0 0 561 MASTERCARD INCORPORATED CL A 57636Q104 81293 224 SH SOLE 0 0 224 SPDR SER TR BLOOMBERG INVT 78468R200 76815 2524 SH SOLE 0 0 2524 INTUIT COM 461202103 76268 171 SH SOLE 0 0 171 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 75161 1514 SH SOLE 0 0 1514 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 74340 1534 SH SOLE 0 0 1534 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73498 964 SH SOLE 0 0 964 T-MOBILE US INC COM 872590104 72130 498 SH SOLE 0 0 498 ETF SER SOLUTIONS US GLB JETS 26922A842 69918 3753 SH SOLE 0 0 3753 VANGUARD WORLD FDS INF TECH ETF 92204A702 69770 181 SH SOLE 0 0 181 CADENCE DESIGN SYSTEM INC COM 127387108 69330 330 SH SOLE 0 0 330 GREEN BRICK PARTNERS INC COM 392709101 69033 1969 SH SOLE 0 0 1969 NEXTERA ENERGY INC COM 65339F101 69023 895 SH SOLE 0 0 895 VANGUARD INDEX FDS MID CAP ETF 922908629 68760 326 SH SOLE 0 0 326 ANALOG DEVICES INC COM 032654105 68324 346 SH SOLE 0 0 346 ISHARES TR CORE S&P MCP ETF 464287507 67793 271 SH SOLE 0 0 271 ISHARES TR US INDUSTRIALS 464287754 67608 675 SH SOLE 0 0 675 WORKDAY INC CL A 98138H101 67332 326 SH SOLE 0 0 326 ISHARES TR 0-3 MNTH TREASRY 46436E718 66825 664 SH SOLE 0 0 664 ALLEGRO MICROSYSTEMS INC COM 01749D105 66466 1385 SH SOLE 0 0 1385 GLOBAL X FDS US PFD ETF 37954Y657 66352 3341 SH SOLE 0 0 3341 NEXTERA ENERGY INC COM 65339F101 66135 858 SH SOLE 0 0 858 VANGUARD WORLD FDS MATERIALS ETF 92204A801 65971 371 SH SOLE 0 0 371 CROWN CASTLE INC COM 22822V101 65644 490 SH SOLE 0 0 490 ISHARES TR SHORT TREAS BD 464288679 65368 592 SH SOLE 0 0 592 BANK AMERICA CORP COM 060505104 64968 2272 SH SOLE 0 0 2272 ZIONS BANCORPORATION N A COM 989701107 63623 2126 SH SOLE 0 0 2126 UNITEDHEALTH GROUP INC COM 91324P102 62697 133 SH SOLE 0 0 133 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61326 1358 SH SOLE 0 0 1358 ETFIS SER TR I VIRTUS REAVES UT 26923G806 61207 1340 SH SOLE 0 0 1340 DELTA AIR LINES INC DEL COM NEW 247361702 61017 1747 SH SOLE 0 0 1747 ISHARES TR U.S. FINLS ETF 464287788 60682 853 SH SOLE 0 0 853 VISA INC COM CL A 92826C839 60356 268 SH SOLE 0 0 268 NASDAQ INC COM 631103108 59129 1082 SH SOLE 0 0 1082 ALPHABET INC CAP STK CL A 02079K305 58089 560 SH SOLE 0 0 560 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55016 722 SH SOLE 0 0 722 AMERICAN ELEC PWR CO INC COM 025537101 54321 597 SH SOLE 0 0 597 HOME DEPOT INC COM 437076102 52142 177 SH SOLE 0 0 177 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 51061 1029 SH SOLE 0 0 1029 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50640 480 SH SOLE 0 0 480 RIO TINTO PLC SPONSORED ADR 767204100 49532 722 SH SOLE 0 0 722 APPLE INC COM 037833100 48810 296 SH SOLE 0 0 296 WALMART INC COM 931142103 48714 330 SH SOLE 0 0 330 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 48664 1004 SH SOLE 0 0 1004 ISHARES TR GLOBAL ENERG ETF 464287341 48025 1272 SH SOLE 0 0 1272 T-MOBILE US INC COM 872590104 47797 330 SH SOLE 0 0 330 CUMMINS INC COM 231021106 47776 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 47511 365 SH SOLE 0 0 365 INVESCO QQQ TR UNIT SER 1 46090E103 47498 148 SH SOLE 0 0 148 META PLATFORMS INC CL A 30303M102 47475 224 SH SOLE 0 0 224 ETF SER SOLUTIONS US GLB JETS 26922A842 45923 2465 SH SOLE 0 0 2465 AMAZON COM INC COM 023135106 45448 440 SH SOLE 0 0 440 SPDR GOLD TR GOLD SHS 78463V107 45255 247 SH SOLE 0 0 247 ZIFF DAVIS INC COM 48123V102 44098 565 SH SOLE 0 0 565 ISHARES TR SHORT TREAS BD 464288679 44014 398 SH SOLE 0 0 398 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 43853 1663 SH SOLE 0 0 1663 BECTON DICKINSON & CO COM 075887109 43630 176 SH SOLE 0 0 176 SPDR SER TR BLOOMBERG INVT 78468R200 43363 1425 SH SOLE 0 0 1425 SPDR S&P 500 ETF TR TR UNIT 78462F103 42577 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 42563 564 SH SOLE 0 0 564 CANADIAN NAT RES LTD COM 136385101 42287 764 SH SOLE 0 0 764 BANK AMERICA CORP COM 060505104 42231 1477 SH SOLE 0 0 1477 ENBRIDGE INC COM 29250N105 42194 1106 SH SOLE 0 0 1106 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41697 616 SH SOLE 0 0 616 CINCINNATI FINL CORP COM 172062101 41470 370 SH SOLE 0 0 370 FS KKR CAP CORP COM 302635206 41175 2226 SH SOLE 0 0 2226 ROYAL CARIBBEAN GROUP COM V7780T103 40813 625 SH SOLE 0 0 625 OREILLY AUTOMOTIVE INC COM 67103H107 40751 48 SH SOLE 0 0 48 ASTRAZENECA PLC SPONSORED ADR 046353108 40717 587 SH SOLE 0 0 587 PFIZER INC COM 717081103 40429 991 SH SOLE 0 0 991 ISHARES TR RUS MID CAP ETF 464287499 40392 578 SH SOLE 0 0 578 NOVARTIS AG SPONSORED ADR 66987V109 40342 439 SH SOLE 0 0 439 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40325 893 SH SOLE 0 0 893 EOG RES INC COM 26875P101 39662 346 SH SOLE 0 0 346 MARRIOTT INTL INC NEW CL A 571903202 39187 236 SH SOLE 0 0 236 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38987 1043 SH SOLE 0 0 1043 ISHARES TR US CONSM STAPLES 464287812 37303 187 SH SOLE 0 0 187 LILLY ELI & CO COM 532457108 36544 106 SH SOLE 0 0 106 WASTE CONNECTIONS INC COM 94106B101 36434 262 SH SOLE 0 0 262 WILLIS TOWERS WATSON PLC LTD SHS G96629103 36159 156 SH SOLE 0 0 156 S&P GLOBAL INC COM 78409V104 35856 104 SH SOLE 0 0 104 BLACKSTONE MTG TR INC COM CL A 09257W100 35700 2000 SH SOLE 0 0 2000 SPDR GOLD TR GOLD SHS 78463V107 35325 193 SH SOLE 0 0 193 CVS HEALTH CORP COM 126650100 33662 453 SH SOLE 0 0 453 ISHARES TR EAFE SML CP ETF 464288273 33445 562 SH SOLE 0 0 562 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33420 145 SH SOLE 0 0 145 DOMINION ENERGY INC COM 25746U109 32972 590 SH SOLE 0 0 590 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32849 240 SH SOLE 0 0 240 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32456 220 SH SOLE 0 0 220 ISHARES TR RUS 1000 VAL ETF 464287598 32279 212 SH SOLE 0 0 212 INTUIT COM 461202103 31870 71 SH SOLE 0 0 71 LULULEMON ATHLETICA INC COM 550021109 31685 87 SH SOLE 0 0 87 SEMPRA COM 816851109 31441 208 SH SOLE 0 0 208 FLOWERS FOODS INC COM 343498101 31343 1144 SH SOLE 0 0 1144 ISHARES TR GLOBAL ENERG ETF 464287341 31249 828 SH SOLE 0 0 828 THERMO FISHER SCIENTIFIC INC COM 883556102 30548 53 SH SOLE 0 0 53 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30515 131 SH SOLE 0 0 131 SPDR S&P 500 ETF TR TR UNIT 78462F103 30492 74 SH SOLE 0 0 74 AFLAC INC COM 001055102 30121 467 SH SOLE 0 0 467 BP PLC SPONSORED ADR 055622104 29388 775 SH SOLE 0 0 775 STARBUCKS CORP COM 855244109 29190 280 SH SOLE 0 0 280 LOWES COS INC COM 548661107 29100 146 SH SOLE 0 0 146 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29071 491 SH SOLE 0 0 491 ABBVIE INC COM 00287Y109 28574 179 SH SOLE 0 0 179 GOLDMAN SACHS GROUP INC COM 38141G104 28328 87 SH SOLE 0 0 87 QORVO INC COM 74736K101 28135 277 SH SOLE 0 0 277 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27906 300 SH SOLE 0 0 300 ISHARES TR RUS TP200 GR ETF 464289438 27786 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 27452 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 27449 258 SH SOLE 0 0 258 CHEVRON CORP NEW COM 166764100 27234 167 SH SOLE 0 0 167 KIMBERLY-CLARK CORP COM 494368103 26844 200 SH SOLE 0 0 200 BOEING CO COM 097023105 26554 125 SH SOLE 0 0 125 ISHARES TR CORE S&P500 ETF 464287200 25898 63 SH SOLE 0 0 63 DISNEY WALT CO COM 254687106 25872 258 SH SOLE 0 0 258 DISNEY WALT CO COM 254687106 25033 250 SH SOLE 0 0 250 ISHARES TR CORE S&P500 ETF 464287200 24813 60 SH SOLE 0 0 60 WALMART INC COM 931142103 24742 168 SH SOLE 0 0 168 NOVARTIS AG SPONSORED ADR 66987V109 24564 267 SH SOLE 0 0 267 DUKE ENERGY CORP NEW COM NEW 26441C204 24368 253 SH SOLE 0 0 253 UNITEDHEALTH GROUP INC COM 91324P102 24102 51 SH SOLE 0 0 51 TJX COS INC NEW COM 872540109 23978 306 SH SOLE 0 0 306 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23692 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 23606 274 SH SOLE 0 0 274 ALPHABET INC CAP STK CL C 02079K107 22464 216 SH SOLE 0 0 216 AIRBNB INC COM CL A 009066101 22392 180 SH SOLE 0 0 180 NVIDIA CORPORATION COM 67066G104 21666 78 SH SOLE 0 0 78 CANADIAN PAC RY LTD COM 13645T100 21390 278 SH SOLE 0 0 278 OREILLY AUTOMOTIVE INC COM 67103H107 21225 25 SH SOLE 0 0 25 CONOCOPHILLIPS COM 20825C104 20842 210 SH SOLE 0 0 210 ROCKWELL AUTOMATION INC COM 773903109 20835 71 SH SOLE 0 0 71 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20743 203 SH SOLE 0 0 203 LAUDER ESTEE COS INC CL A 518439104 20703 84 SH SOLE 0 0 84 ILLINOIS TOOL WKS INC COM 452308109 20693 85 SH SOLE 0 0 85 STRYKER CORPORATION COM 863667101 20554 72 SH SOLE 0 0 72 MERCK & CO INC COM 58933Y105 20151 189 SH SOLE 0 0 189 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20007 70 SH SOLE 0 0 70 ABBOTT LABS COM 002824100 19624 194 SH SOLE 0 0 194 OFG BANCORP COM 67103X102 19377 777 SH SOLE 0 0 777 SHOPIFY INC CL A 82509L107 19176 400 SH SOLE 0 0 400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19085 183 SH SOLE 0 0 183 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 18943 518 SH SOLE 0 0 518 AMPHENOL CORP NEW CL A 032095101 18632 228 SH SOLE 0 0 228 RAYMOND JAMES FINL INC COM 754730109 18479 198 SH SOLE 0 0 198 EDWARDS LIFESCIENCES CORP COM 28176E108 18449 223 SH SOLE 0 0 223 AMERISOURCEBERGEN CORP COM 03073E105 18413 115 SH SOLE 0 0 115 BRISTOL-MYERS SQUIBB CO COM 110122108 18178 262 SH SOLE 0 0 262 MICRON TECHNOLOGY INC COM 595112103 18102 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 18074 238 SH SOLE 0 0 238 CLOUDFLARE INC CL A COM 18915M107 18066 293 SH SOLE 0 0 293 ISHARES TR US CONSM STAPLES 464287812 17914 90 SH SOLE 0 0 90 ISHARES TR EXPONENTIAL TECH 46434V381 17233 327 SH SOLE 0 0 327 COCA COLA CO COM 191216100 17054 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16945 113 SH SOLE 0 0 113 ABBVIE INC COM 00287Y109 16893 106 SH SOLE 0 0 106 ISHARES TR RUS TP200 GR ETF 464289438 16838 121 SH SOLE 0 0 121 ZOETIS INC CL A 98978V103 16810 101 SH SOLE 0 0 101 BLACKROCK INC COM 09247X101 16728 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16674 54 SH SOLE 0 0 54 ADVANCED MICRO DEVICES INC COM 007903107 16368 167 SH SOLE 0 0 167 AUTOMATIC DATA PROCESSING IN COM 053015103 16252 73 SH SOLE 0 0 73 NEXTERA ENERGY INC COM 65339F101 15853 206 SH SOLE 0 0 206 FISERV INC COM 337738108 15448 137 SH SOLE 0 0 137 NUCOR CORP COM 670346105 15447 100 SH SOLE 0 0 100 ISHARES TR NATIONAL MUN ETF 464288414 15407 143 SH SOLE 0 0 143 PHILLIPS 66 COM 718546104 15308 151 SH SOLE 0 0 151 UNION PAC CORP COM 907818108 15194 76 SH SOLE 0 0 76 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15087 334 SH SOLE 0 0 334 SPDR SER TR BLOOMBERG SHT TE 78468R408 15016 604 SH SOLE 0 0 604 ENTERGY CORP NEW COM 29364G103 14832 138 SH SOLE 0 0 138 ASTRAZENECA PLC SPONSORED ADR 046353108 14784 213 SH SOLE 0 0 213 BAXTER INTL INC COM 071813109 14648 361 SH SOLE 0 0 361 MCKESSON CORP COM 58155Q103 14604 41 SH SOLE 0 0 41 WEYERHAEUSER CO MTN BE COM NEW 962166104 14402 478 SH SOLE 0 0 478 HUNT J B TRANS SVCS INC COM 445658107 14388 82 SH SOLE 0 0 82 ZIFF DAVIS INC COM 48123V102 14361 184 SH SOLE 0 0 184 ISHARES TR U.S. MED DVC ETF 464288810 14271 264 SH SOLE 0 0 264 EDWARDS LIFESCIENCES CORP COM 28176E108 14230 172 SH SOLE 0 0 172 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14200 171 SH SOLE 0 0 171 ESSENTIAL UTILS INC COM 29670G102 14161 324 SH SOLE 0 0 324 ADOBE SYSTEMS INCORPORATED COM 00724F101 13873 36 SH SOLE 0 0 36 NEWTEKONE INC COM NEW 652526203 13749 1074 SH SOLE 0 0 1074 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13719 93 SH SOLE 0 0 93 VERIZON COMMUNICATIONS INC COM 92343V104 13693 352 SH SOLE 0 0 352 CANADIAN NATL RY CO COM 136375102 13567 115 SH SOLE 0 0 115 DIAMONDBACK ENERGY INC COM 25278X109 13517 100 SH SOLE 0 0 100 ETFIS SER TR I VIRTUS REAVES UT 26923G806 13502 296 SH SOLE 0 0 296 CANADIAN PAC RY LTD COM 13645T100 13465 175 SH SOLE 0 0 175 EDWARDS LIFESCIENCES CORP COM 28176E108 13402 162 SH SOLE 0 0 162 INTERNATIONAL BUSINESS MACHS COM 459200101 13109 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 13097 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 13003 57 SH SOLE 0 0 57 UNITEDHEALTH GROUP INC COM 91324P102 12836 27 SH SOLE 0 0 27 DELTA AIR LINES INC DEL COM NEW 247361702 12501 358 SH SOLE 0 0 358 CLOUDFLARE INC CL A COM 18915M107 12332 200 SH SOLE 0 0 200 EOG RES INC COM 26875P101 12166 106 SH SOLE 0 0 106 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12092 83 SH SOLE 0 0 83 INTEL CORP COM 458140100 12059 369 SH SOLE 0 0 369 HERSHEY CO COM 427866108 12055 47 SH SOLE 0 0 47 ALTRIA GROUP INC COM 02209S103 12018 269 SH SOLE 0 0 269 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11614 196 SH SOLE 0 0 196 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11524 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 11457 72 SH SOLE 0 0 72 ECOLAB INC COM 278865100 11262 68 SH SOLE 0 0 68 ISHARES SILVER TR ISHARES 46428Q109 11215 507 SH SOLE 0 0 507 ISHARES TR CORE US AGGBD ET 464287226 11160 112 SH SOLE 0 0 112 DEXCOM INC COM 252131107 11153 96 SH SOLE 0 0 96 BARRICK GOLD CORP COM 067901108 11142 600 SH SOLE 0 0 600 ISHARES TR GLOBAL ENERG ETF 464287341 11101 294 SH SOLE 0 0 294 CLOROX CO DEL COM 189054109 10919 69 SH SOLE 0 0 69 BROADCOM INC COM 11135F101 10906 17 SH SOLE 0 0 17 ISHARES TR 0-3 MNTH TREASRY 46436E718 10762 107 SH SOLE 0 0 107 ISHARES TR RUS TP200 VL ETF 464289420 10691 164 SH SOLE 0 0 164 MASTERCARD INCORPORATED CL A 57636Q104 10539 29 SH SOLE 0 0 29 ABBOTT LABS COM 002824100 10430 103 SH SOLE 0 0 103 PPG INDS INC COM 693506107 10152 76 SH SOLE 0 0 76 TYSON FOODS INC CL A 902494103 9988 168 SH SOLE 0 0 168 ISHARES TR MSCI USA MIN VOL 46429B697 9965 137 SH SOLE 0 0 137 VERTEX PHARMACEUTICALS INC COM 92532F100 9767 31 SH SOLE 0 0 31 CVS HEALTH CORP COM 126650100 9762 131 SH SOLE 0 0 131 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9571 64 SH SOLE 0 0 64 AKAMAI TECHNOLOGIES INC COM 00971T101 9396 120 SH SOLE 0 0 120 CROWN CASTLE INC COM 22822V101 9338 70 SH SOLE 0 0 70 BLACKROCK INC COM 09247X101 9071 14 SH SOLE 0 0 14 CANADIAN NAT RES LTD COM 136385101 8928 161 SH SOLE 0 0 161 ISHARES TR RUS TP200 VL ETF 464289420 8789 135 SH SOLE 0 0 135 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8685 85 SH SOLE 0 0 85 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8638 236 SH SOLE 0 0 236 OCCIDENTAL PETE CORP COM 674599105 8553 137 SH SOLE 0 0 137 MP MATERIALS CORP COM CL A 553368101 8457 300 SH SOLE 0 0 300 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8441 320 SH SOLE 0 0 320 ENBRIDGE INC COM 29250N105 8396 220 SH SOLE 0 0 220 MICROSOFT CORP COM 594918104 8361 29 SH SOLE 0 0 29 PROSHARES TR S&P 500 DV ARIST 74348A467 8350 92 SH SOLE 0 0 92 NORTHERN TR CORP COM 665859104 8284 94 SH SOLE 0 0 94 CAREDX INC COM 14167L103 8226 900 SH SOLE 0 0 900 GLOBAL X FDS US PFD ETF 37954Y657 8143 410 SH SOLE 0 0 410 VICI PPTYS INC COM 925652109 8136 249 SH SOLE 0 0 249 CINCINNATI FINL CORP COM 172062101 8122 72 SH SOLE 0 0 72 PIMCO ETF TR BROAD US TIPS 72201R403 8091 145 SH SOLE 0 0 145 SPDR SER TR BLOOMBERG INVT 78468R200 8087 266 SH SOLE 0 0 266 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8020 200 SH SOLE 0 0 200 ISHARES TR SHORT TREAS BD 464288679 8003 72 SH SOLE 0 0 72 CADENCE DESIGN SYSTEM INC COM 127387108 7983 38 SH SOLE 0 0 38 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7982 161 SH SOLE 0 0 161 DISNEY WALT CO COM 254687106 7910 79 SH SOLE 0 0 79 WORKDAY INC CL A 98138H101 7849 38 SH SOLE 0 0 38 COLGATE PALMOLIVE CO COM 194162103 7816 104 SH SOLE 0 0 104 TEXAS INSTRS INC COM 882508104 7812 42 SH SOLE 0 0 42 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7789 100 SH SOLE 0 0 100 ALLEGRO MICROSYSTEMS INC COM 01749D105 7774 162 SH SOLE 0 0 162 GREEN BRICK PARTNERS INC COM 392709101 7713 220 SH SOLE 0 0 220 AT&T INC COM 00206R102 7700 400 SH SOLE 0 0 400 MASTERCARD INCORPORATED CL A 57636Q104 7700 21 SH SOLE 0 0 21 ANALOG DEVICES INC COM 032654105 7692 39 SH SOLE 0 0 39 COCA COLA CO COM 191216100 7615 123 SH SOLE 0 0 123 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7594 157 SH SOLE 0 0 157 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7549 99 SH SOLE 0 0 99 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7547 128 SH SOLE 0 0 128 ISHARES TR CORE S&P500 ETF 464287200 7506 18 SH SOLE 0 0 18 BRISTOL-MYERS SQUIBB CO COM 110122108 7501 108 SH SOLE 0 0 108 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7491 71 SH SOLE 0 0 71 WELLS FARGO CO NEW COM 949746101 7476 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 7465 59 SH SOLE 0 0 59 VISA INC COM CL A 92826C839 7440 33 SH SOLE 0 0 33 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7437 137 SH SOLE 0 0 137 WELLS FARGO CO NEW COM 949746101 7324 196 SH SOLE 0 0 196 ISHARES TR CORE S&P US VLU 464287663 7157 97 SH SOLE 0 0 97 ORACLE CORP COM 68389X105 7124 77 SH SOLE 0 0 77 MARTIN MARIETTA MATLS INC COM 573284106 7101 20 SH SOLE 0 0 20 MARRIOTT INTL INC NEW CL A 571903202 7024 42 SH SOLE 0 0 42 FORD MTR CO DEL COM 345370860 6968 553 SH SOLE 0 0 553 PAYPAL HLDGS INC COM 70450Y103 6835 90 SH SOLE 0 0 90 ISHARES TR US AER DEF ETF 464288760 6734 59 SH SOLE 0 0 59 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6624 24 SH SOLE 0 0 24 NASDAQ INC COM 631103108 6615 121 SH SOLE 0 0 121 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6593 87 SH SOLE 0 0 87 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6561 67 SH SOLE 0 0 67 INTEL CORP COM 458140100 6541 200 SH SOLE 0 0 200 OLD DOMINION FREIGHT LINE IN COM 679580100 6476 19 SH SOLE 0 0 19 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6375 187 SH SOLE 0 0 187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6327 31 SH SOLE 0 0 31 DANAHER CORPORATION COM 235851102 6301 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6175 20 SH SOLE 0 0 20 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6139 42 SH SOLE 0 0 42 AMERIPRISE FINL INC COM 03076C106 6130 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 6123 88 SH SOLE 0 0 88 CONOCOPHILLIPS COM 20825C104 5953 60 SH SOLE 0 0 60 SKYWORKS SOLUTIONS INC COM 83088M102 5899 50 SH SOLE 0 0 50 BROADCOM INC COM 11135F101 5774 9 SH SOLE 0 0 9 ISHARES TR EAFE GRWTH ETF 464288885 5707 61 SH SOLE 0 0 61 ISHARES TR USD INV GRDE ETF 464288620 5672 112 SH SOLE 0 0 112 DOMINION ENERGY INC COM 25746U109 5658 101 SH SOLE 0 0 101 ISHARES TR EAFE VALUE ETF 464288877 5653 116 SH SOLE 0 0 116 SPDR SER TR PRTFLO S&P500 GW 78464A409 5532 100 SH SOLE 0 0 100 ALCON AG ORD SHS H01301128 5518 78 SH SOLE 0 0 78 BATH & BODY WORKS INC COM 070830104 5487 150 SH SOLE 0 0 150 COSTCO WHSL CORP NEW COM 22160K105 5466 11 SH SOLE 0 0 11 STARBUCKS CORP COM 855244109 5399 52 SH SOLE 0 0 52 EXXON MOBIL CORP COM 30231G102 5264 48 SH SOLE 0 0 48 ETF SER SOLUTIONS US GLB JETS 26922A842 5198 279 SH SOLE 0 0 279 CONSTELLATION BRANDS INC CL A 21036P108 5195 23 SH SOLE 0 0 23 PULTE GROUP INC COM 745867101 5187 89 SH SOLE 0 0 89 L3HARRIS TECHNOLOGIES INC COM 502431109 5156 26 SH SOLE 0 0 26 LILLY ELI & CO COM 532457108 5151 15 SH SOLE 0 0 15 ISHARES TR CORE S&P US GWT 464287671 5149 58 SH SOLE 0 0 58 COMCAST CORP NEW CL A 20030N101 5130 135 SH SOLE 0 0 135 SPDR GOLD TR GOLD SHS 78463V107 5130 28 SH SOLE 0 0 28 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5104 113 SH SOLE 0 0 113 GENERAC HLDGS INC COM 368736104 4968 46 SH SOLE 0 0 46 CHEVRON CORP NEW COM 166764100 4895 30 SH SOLE 0 0 30 WEYERHAEUSER CO MTN BE COM NEW 962166104 4821 160 SH SOLE 0 0 160 ISHARES TR GLB INFRASTR ETF 464288372 4770 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4667 16 SH SOLE 0 0 16 ISHARES TR RUS MDCP VAL ETF 464287473 4619 44 SH SOLE 0 0 44 INTUITIVE SURGICAL INC COM NEW 46120E602 4598 18 SH SOLE 0 0 18 SPDR SER TR PORTFOLIO S&P600 78468R853 4470 118 SH SOLE 0 0 118 JOHNSON & JOHNSON COM 478160104 4465 29 SH SOLE 0 0 29 CATERPILLAR INC COM 149123101 4369 19 SH SOLE 0 0 19 ISHARES TR S&P MC 400GR ETF 464287606 4291 60 SH SOLE 0 0 60 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4246 46 SH SOLE 0 0 46 ELEVANCE HEALTH INC COM 036752103 4208 9 SH SOLE 0 0 9 TECNOGLASS INC ORD SHS G87264100 4196 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 4006 103 SH SOLE 0 0 103 TRACTOR SUPPLY CO COM 892356106 3978 17 SH SOLE 0 0 17 JETBLUE AWYS CORP COM 477143101 3938 541 SH SOLE 0 0 541 SPDR SER TR S&P TRANSN ETF 78464A532 3913 54 SH SOLE 0 0 54 ISHARES TR RUS MD CP GR ETF 464287481 3890 43 SH SOLE 0 0 43 KINDER MORGAN INC DEL COM 49456B101 3852 220 SH SOLE 0 0 220 AMGEN INC COM 031162100 3780 16 SH SOLE 0 0 16 CASEYS GEN STORES INC COM 147528103 3758 17 SH SOLE 0 0 17 ALLSTATE CORP COM 020002101 3721 34 SH SOLE 0 0 34 PFIZER INC COM 717081103 3713 91 SH SOLE 0 0 91 NOVO-NORDISK A S ADR 670100205 3660 23 SH SOLE 0 0 23 PLUG POWER INC COM NEW 72919P202 3516 300 SH SOLE 0 0 300 ISHARES TR 20 YR TR BD ETF 464287432 3404 32 SH SOLE 0 0 32 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3377 100 SH SOLE 0 0 100 THE CIGNA GROUP COM 125523100 3322 13 SH SOLE 0 0 13 LOCKHEED MARTIN CORP COM 539830109 3309 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3279 50 SH SOLE 0 0 50 AES CORP COM 00130H105 3227 134 SH SOLE 0 0 134 CORNING INC COM 219350105 3199 91 SH SOLE 0 0 91 ISHARES TR RUS MDCP VAL ETF 464287473 3186 30 SH SOLE 0 0 30 CHUBB LIMITED COM H1467J104 3180 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3166 68 SH SOLE 0 0 68 DBX ETF TR XTRACK MSCI EAFE 233051200 3164 90 SH SOLE 0 0 90 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3158 78 SH SOLE 0 0 78 CISCO SYS INC COM 17275R102 3137 60 SH SOLE 0 0 60 SPDR SER TR PORTFOLIO S&P600 78468R853 3135 83 SH SOLE 0 0 83 SPDR SER TR PRTFLO S&P500 VL 78464A508 3132 77 SH SOLE 0 0 77 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3127 9 SH SOLE 0 0 9 ISHARES TR U.S. FIN SVC ETF 464287770 3019 20 SH SOLE 0 0 20 ISHARES TR RUS MD CP GR ETF 464287481 3005 33 SH SOLE 0 0 33 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2994 9 SH SOLE 0 0 9 CHEVRON CORP NEW COM 166764100 2937 18 SH SOLE 0 0 18 D R HORTON INC COM 23331A109 2931 30 SH SOLE 0 0 30 CAMPBELL SOUP CO COM 134429109 2931 53 SH SOLE 0 0 53 VISTRA CORP COM 92840M102 2904 121 SH SOLE 0 0 121 TE CONNECTIVITY LTD SHS H84989104 2885 22 SH SOLE 0 0 22 ISHARES INC CORE MSCI EMKT 46434G103 2879 59 SH SOLE 0 0 59 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2876 21 SH SOLE 0 0 21 ISHARES TR 0-5 YR TIPS ETF 46429B747 2874 29 SH SOLE 0 0 29 HF SINCLAIR CORP COM 403949100 2854 59 SH SOLE 0 0 59 MCKESSON CORP COM 58155Q103 2848 8 SH SOLE 0 0 8 AON PLC SHS CL A G0403H108 2838 9 SH SOLE 0 0 9 CARNIVAL CORP COMMON STOCK 143658300 2791 275 SH SOLE 0 0 275 VANGUARD INDEX FDS SMALL CP ETF 922908751 2762 15 SH SOLE 0 0 15 BOEING CO COM 097023105 2762 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2756 32 SH SOLE 0 0 32 INTEL CORP COM 458140100 2744 84 SH SOLE 0 0 84 AMERICAN ELEC PWR CO INC COM 025537101 2730 30 SH SOLE 0 0 30 VERICEL CORP COM 92346J108 2727 93 SH SOLE 0 0 93 ASML HOLDING N V N Y REGISTRY SHS N07059210 2723 4 SH SOLE 0 0 4 CISCO SYS INC COM 17275R102 2715 52 SH SOLE 0 0 52 ONEMAIN HLDGS INC COM 68268W103 2712 73 SH SOLE 0 0 73 SPDR SER TR S&P 400 MDCP GRW 78464A821 2681 39 SH SOLE 0 0 39 QUALTRICS INTL INC COM CL A 747601201 2675 150 SH SOLE 0 0 150 BOOKING HOLDINGS INC COM 09857L108 2652 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 2621 34 SH SOLE 0 0 34 LOWES COS INC COM 548661107 2600 13 SH SOLE 0 0 13 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2587 50 SH SOLE 0 0 50 AIR PRODS & CHEMS INC COM 009158106 2585 9 SH SOLE 0 0 9 FLEX LTD ORD Y2573F102 2577 112 SH SOLE 0 0 112 GILEAD SCIENCES INC COM 375558103 2554 31 SH SOLE 0 0 31 MORGAN STANLEY COM NEW 617446448 2546 29 SH SOLE 0 0 29 DEVON ENERGY CORP NEW COM 25179M103 2531 50 SH SOLE 0 0 50 MCKESSON CORP COM 58155Q103 2509 7 SH SOLE 0 0 7 ISHARES TR MSCI USA MMENTM 46432F396 2503 18 SH SOLE 0 0 18 ISHARES TR CORE DIV GRWTH 46434V621 2490 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 2490 12 SH SOLE 0 0 12 HONEYWELL INTL INC COM 438516106 2485 13 SH SOLE 0 0 13 AUTOZONE INC COM 053332102 2458 1 SH SOLE 0 0 1 RAYMOND JAMES FINL INC COM 754730109 2454 26 SH SOLE 0 0 26 ISHARES TR EAFE GRWTH ETF 464288885 2436 26 SH SOLE 0 0 26 BLOCK INC CL A 852234103 2403 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2369 35 SH SOLE 0 0 35 HENRY SCHEIN INC COM 806407102 2365 29 SH SOLE 0 0 29 ISHARES TR SELECT DIVID ETF 464287168 2344 20 SH SOLE 0 0 20 POTLATCHDELTIC CORPORATION COM 737630103 2327 47 SH SOLE 0 0 47 EMERSON ELEC CO COM 291011104 2313 27 SH SOLE 0 0 27 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2312 34 SH SOLE 0 0 34 CATERPILLAR INC COM 149123101 2288 10 SH SOLE 0 0 10 UNILEVER PLC SPON ADR NEW 904767704 2285 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2280 61 SH SOLE 0 0 61 ISHARES INC CORE MSCI EMKT 46434G103 2244 46 SH SOLE 0 0 46 MCDONALDS CORP COM 580135101 2237 8 SH SOLE 0 0 8 COTERRA ENERGY INC COM 127097103 2233 91 SH SOLE 0 0 91 ISHARES TR RUSSELL 2000 ETF 464287655 2225 12 SH SOLE 0 0 12 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2215 30 SH SOLE 0 0 30 GENERAL MTRS CO COM 37045V100 2201 60 SH SOLE 0 0 60 BAXTER INTL INC COM 071813109 2191 54 SH SOLE 0 0 54 ISHARES TR EAFE VALUE ETF 464288877 2184 45 SH SOLE 0 0 45 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2169 98 SH SOLE 0 0 98 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2162 30 SH SOLE 0 0 30 PROGRESSIVE CORP COM 743315103 2146 15 SH SOLE 0 0 15 JACOBS SOLUTIONS INC COM 46982L108 2115 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2114 14 SH SOLE 0 0 14 ISHARES TR 0-3 MNTH TREASRY 46436E718 2059 20 SH SOLE 0 0 20 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2037 111 SH SOLE 0 0 111 AMERICAN FINL GROUP INC OHIO COM 025932104 2036 17 SH SOLE 0 0 17 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2028 51 SH SOLE 0 0 51 RPM INTL INC COM 749685103 2005 23 SH SOLE 0 0 23 PALO ALTO NETWORKS INC COM 697435105 1997 10 SH SOLE 0 0 10 CONAGRA BRANDS INC COM 205887102 1991 53 SH SOLE 0 0 53 ISHARES TR USD INV GRDE ETF 464288620 1986 39 SH SOLE 0 0 39 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1977 58 SH SOLE 0 0 58 PPL CORP COM 69351T106 1890 68 SH SOLE 0 0 68 EATON CORP PLC SHS G29183103 1885 11 SH SOLE 0 0 11 RAYMOND JAMES FINL INC COM 754730109 1883 20 SH SOLE 0 0 20 NXP SEMICONDUCTORS N V COM N6596X109 1865 10 SH SOLE 0 0 10 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1851 37 SH SOLE 0 0 37 RECURSION PHARMACEUTICALS IN CL A 75629V104 1834 275 SH SOLE 0 0 275 CAPITAL ONE FINL CORP COM 14040H105 1827 19 SH SOLE 0 0 19 WABTEC COM 929740108 1819 18 SH SOLE 0 0 18 ISHARES TR CORE HIGH DV ETF 46429B663 1792 18 SH SOLE 0 0 18 LENNAR CORP CL A 526057104 1787 17 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1778 44 SH SOLE 0 0 44 WHIRLPOOL CORP COM 963320106 1772 13 SH SOLE 0 0 13 MEDTRONIC PLC SHS G5960L103 1759 22 SH SOLE 0 0 22 VANGUARD INDEX FDS GROWTH ETF 922908736 1746 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1710 37 SH SOLE 0 0 37 PHILIP MORRIS INTL INC COM 718172109 1653 17 SH SOLE 0 0 17 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1635 16 SH SOLE 0 0 16 QORVO INC COM 74736K101 1625 16 SH SOLE 0 0 16 EXXON MOBIL CORP COM 30231G102 1612 15 SH SOLE 0 0 15 NIKE INC CL B 654106103 1600 13 SH SOLE 0 0 13 SPDR SER TR S&P 600 SMCP GRW 78464A201 1600 22 SH SOLE 0 0 22 ISHARES INC MSCI BIC ETF 464286657 1500 43 SH SOLE 0 0 43 CAL MAINE FOODS INC COM NEW 128030202 1491 24 SH SOLE 0 0 24 WISDOMTREE TR US MIDCAP DIVID 97717W505 1489 36 SH SOLE 0 0 36 ISHARES TR GLB INFRASTR ETF 464288372 1488 31 SH SOLE 0 0 31 BEST BUY INC COM 086516101 1487 19 SH SOLE 0 0 19 BOEING CO COM 097023105 1487 7 SH SOLE 0 0 7 WARNER BROS DISCOVERY INC COM SER A 934423104 1450 96 SH SOLE 0 0 96 SHOPIFY INC CL A 82509L107 1438 30 SH SOLE 0 0 30 PERRIGO CO PLC SHS G97822103 1435 40 SH SOLE 0 0 40 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1410 55 SH SOLE 0 0 55 BLACKSTONE INC COM 09260D107 1405 16 SH SOLE 0 0 16 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1383 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1351 9 SH SOLE 0 0 9 CARETRUST REIT INC COM 14174T107 1343 69 SH SOLE 0 0 69 MAGNA INTL INC COM 559222401 1339 25 SH SOLE 0 0 25 ENTERGY CORP NEW COM 29364G103 1319 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1312 20 SH SOLE 0 0 20 FIFTH THIRD BANCORP COM 316773100 1305 49 SH SOLE 0 0 49 ISHARES TR RUSSELL 2000 ETF 464287655 1249 7 SH SOLE 0 0 7 ISHARES TR CHINA LG-CAP ETF 464287184 1230 42 SH SOLE 0 0 42 INTERNATIONAL PAPER CO COM 460146103 1226 34 SH SOLE 0 0 34 BARRICK GOLD CORP COM 067901108 1226 66 SH SOLE 0 0 66 ISHARES TR US CONSM STAPLES 464287812 1195 6 SH SOLE 0 0 6 XYLEM INC COM 98419M100 1190 11 SH SOLE 0 0 11 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1176 26 SH SOLE 0 0 26 CONSTELLATION BRANDS INC CL A 21036P108 1173 5 SH SOLE 0 0 5 LUCID GROUP INC COM 549498103 1166 145 SH SOLE 0 0 145 VERU INC COM 92536C103 1160 1000 SH SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 1138 30 SH SOLE 0 0 30 SHERWIN WILLIAMS CO COM 824348106 1124 5 SH SOLE 0 0 5 VIATRIS INC COM 92556V106 1112 116 SH SOLE 0 0 116 3M CO COM 88579Y101 1087 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1082 5 SH SOLE 0 0 5 YETI HLDGS INC COM 98585X104 1080 27 SH SOLE 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1080 13 SH SOLE 0 0 13 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1069 51 SH SOLE 0 0 51 VANGUARD INDEX FDS MID CAP ETF 922908629 1055 5 SH SOLE 0 0 5 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1031 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1024 32 SH SOLE 0 0 32 ISHARES TR CORE S&P MCP ETF 464287507 1001 4 SH SOLE 0 0 4 FORTINET INC COM 34959E109 997 15 SH SOLE 0 0 15 ISHARES TR S&P 500 VAL ETF 464287408 991 7 SH SOLE 0 0 7 LAUDER ESTEE COS INC CL A 518439104 986 4 SH SOLE 0 0 4 CITIGROUP INC COM NEW 172967424 985 21 SH SOLE 0 0 21 BIOMARIN PHARMACEUTICAL INC COM 09061G101 972 10 SH SOLE 0 0 10 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 967 10 SH SOLE 0 0 10 VERISK ANALYTICS INC COM 92345Y106 959 5 SH SOLE 0 0 5 HUNTSMAN CORP COM 447011107 958 35 SH SOLE 0 0 35 VONTIER CORPORATION COM 928881101 957 35 SH SOLE 0 0 35 EMBECTA CORP COMMON STOCK 29082K105 956 34 SH SOLE 0 0 34 AMERICAN HOMES 4 RENT CL A 02665T306 944 30 SH SOLE 0 0 30 EQUITY RESIDENTIAL SH BEN INT 29476L107 943 16 SH SOLE 0 0 16 DENTSPLY SIRONA INC COM 24906P109 943 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 918 15 SH SOLE 0 0 15 AMERICOLD REALTY TRUST INC COM 03064D108 914 32 SH SOLE 0 0 32 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 903 17 SH SOLE 0 0 17 ISHARES TR EAFE SML CP ETF 464288273 893 15 SH SOLE 0 0 15 ALTRIA GROUP INC COM 02209S103 892 20 SH SOLE 0 0 20 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 879 6 SH SOLE 0 0 6 WASTE MGMT INC DEL COM 94106L109 875 5 SH SOLE 0 0 5 ALCON AG ORD SHS H01301128 846 12 SH SOLE 0 0 12 KINDER MORGAN INC DEL COM 49456B101 840 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 833 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 772 29 SH SOLE 0 0 29 ISHARES TR GBL COMM SVC ETF 464287275 769 12 SH SOLE 0 0 12 OTIS WORLDWIDE CORP COM 68902V107 760 9 SH SOLE 0 0 9 RIO TINTO PLC SPONSORED ADR 767204100 755 11 SH SOLE 0 0 11 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 752 85 SH SOLE 0 0 85 GILEAD SCIENCES INC COM 375558103 747 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 727 18 SH SOLE 0 0 18 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 724 16 SH SOLE 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 655 5 SH SOLE 0 0 5 AMERICAN CENTY ETF TR US SML CP VALU 025072877 632 9 SH SOLE 0 0 9 CUMULUS MEDIA INC COM CL A 231082801 627 170 SH SOLE 0 0 170 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 580 14 SH SOLE 0 0 14 ORGANON & CO COMMON STOCK 68622V106 564 24 SH SOLE 0 0 24 MASIMO CORP COM 574795100 554 3 SH SOLE 0 0 3 SONY GROUP CORPORATION SPONSORED ADR 835699307 550 6 SH SOLE 0 0 6 RITCHIE BROS AUCTIONEERS COM 767744105 540 10 SH SOLE 0 0 10 VIATRIS INC COM 92556V106 539 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 527 9 SH SOLE 0 0 9 ELANCO ANIMAL HEALTH INC COM 28414H103 508 54 SH SOLE 0 0 54 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 506 36 SH SOLE 0 0 36 ISHARES TR 0-3 MNTH TREASRY 46436E718 503 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 498 13 SH SOLE 0 0 13 ISHARES TR CORE INTL AGGR 46435G672 490 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 480 8 SH SOLE 0 0 8 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 474 21 SH SOLE 0 0 21 ISHARES TR SELECT DIVID ETF 464287168 473 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 470 7 SH SOLE 0 0 7 DEXCOM INC COM 252131107 465 4 SH SOLE 0 0 4 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 450 29 SH SOLE 0 0 29 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 439 12 SH SOLE 0 0 12 ISHARES TR PFD AND INCM SEC 464288687 437 14 SH SOLE 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 435 2 SH SOLE 0 0 2 BROOKFIELD CORP CL A LTD VT SH 11271J107 424 13 SH SOLE 0 0 13 PRUDENTIAL FINL INC COM 744320102 415 5 SH SOLE 0 0 5 LINDE PLC SHS G54950103 412 1 SH SOLE 0 0 1 ISHARES TR RUS 2000 VAL ETF 464287630 411 3 SH SOLE 0 0 3 ISHARES TR USD INV GRDE ETF 464288620 405 8 SH SOLE 0 0 8 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 404 18 SH SOLE 0 0 18 SNAP INC CL A 83304A106 404 36 SH SOLE 0 0 36 ORGANON & CO COMMON STOCK 68622V106 402 17 SH SOLE 0 0 17 DROPBOX INC CL A 26210C104 389 18 SH SOLE 0 0 18 VEEVA SYS INC CL A COM 922475108 368 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 355 2 SH SOLE 0 0 2 INOGEN INC COM 45780L104 349 28 SH SOLE 0 0 28 MATCH GROUP INC NEW COM 57667L107 346 9 SH SOLE 0 0 9 AMC ENTMT HLDGS INC CL A COM 00165C104 331 66 SH SOLE 0 0 66 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 327 7 SH SOLE 0 0 7 RUMBLE INC COM CL A 78137L105 320 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 275 5 SH SOLE 0 0 5 ISHARES TR EXPONENTIAL TECH 46434V381 275 5 SH SOLE 0 0 5 BLOCK INC CL A 852234103 275 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 269 6 SH SOLE 0 0 6 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 268 16 SH SOLE 0 0 16 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 266 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 262 4 SH SOLE 0 0 4 AT&T INC COM 00206R102 250 13 SH SOLE 0 0 13 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 249 59 SH SOLE 0 0 59 IMMUNOGEN INC COM 45253H101 230 60 SH SOLE 0 0 60 AMERICAN TOWER CORP NEW COM 03027X100 220 1 SH SOLE 0 0 1 GAIA INC NEW CL A 36269P104 200 72 SH SOLE 0 0 72 CONOCOPHILLIPS COM 20825C104 198 2 SH SOLE 0 0 2 CSX CORP COM 126408103 189 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 187 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 184 2 SH SOLE 0 0 2 ISHARES TR GBL COMM SVC ETF 464287275 177 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 176 7 SH SOLE 0 0 7 QUANTUMSCAPE CORP COM CL A 74767V109 164 20 SH SOLE 0 0 20 PROSHARES TR II ULTA BLMBG 2017 74347Y888 159 6 SH SOLE 0 0 6 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 158 4 SH SOLE 0 0 4 RUMBLEON INC COM CL B 781386305 158 26 SH SOLE 0 0 26 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 154 19 SH SOLE 0 0 19 SYLVAMO CORP COMMON STOCK 871332102 139 3 SH SOLE 0 0 3 TRANSOCEAN LTD REG SHS H8817H100 134 21 SH SOLE 0 0 21 RUMBLE INC *W EXP 09/16/202 78137L113 115 50 SH SOLE 0 0 50 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110 10 SH SOLE 0 0 10 ISHARES TR PFD AND INCM SEC 464288687 107 3 SH SOLE 0 0 3 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 103 32 SH SOLE 0 0 32 NATURA &CO HLDG S A ADS 63884N108 101 19 SH SOLE 0 0 19 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 98 3 SH SOLE 0 0 3 GOHEALTH INC CL A NEW 38046W204 98 6 SH SOLE 0 0 6 LUMEN TECHNOLOGIES INC COM 550241103 91 34 SH SOLE 0 0 34 SPDR SER TR S&P REGL BKG 78464A698 88 2 SH SOLE 0 0 2 EDITAS MEDICINE INC COM 28106W103 80 11 SH SOLE 0 0 11 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 76 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57 2 SH SOLE 0 0 2 GLOBAL X FDS GLBL X MLP ETF 37954Y343 53 1 SH SOLE 0 0 1 WARNER BROS DISCOVERY INC COM SER A 934423104 45 3 SH SOLE 0 0 3 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 42 4 SH SOLE 0 0 4 REWALK ROBOTICS LTD SHS M8216Q200 42 58 SH SOLE 0 0 58 ARK ETF TR INNOVATION ETF 00214Q104 40 1 SH SOLE 0 0 1 ISHARES TR GLOBAL ENERG ETF 464287341 33 1 SH SOLE 0 0 1 QUANTUMSCAPE CORP COM CL A 74767V109 33 4 SH SOLE 0 0 4 ISHARES TR US CONSM STAPLES 464287812 27 0 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X884 21 30 SH SOLE 0 0 30 ISHARES TR 0-3 MNTH TREASRY 46436E718 18 0 SH SOLE 0 0 0 CO-DIAGNOSTICS INC COM 189763105 18 12 SH SOLE 0 0 12 AIM IMMUNOTECH INC COM 00901B105 14 33 SH SOLE 0 0 33 COTY INC COM CL A 222070203 12 1 SH SOLE 0 0 1 CARNIVAL CORP COMMON STOCK 143658300 10 1 SH SOLE 0 0 1 OCUGEN INC COM 67577C105 8 9 SH SOLE 0 0 9 SNDL INC COM 83307B101 6 4 SH SOLE 0 0 4 CANOPY GROWTH CORP COM 138035100 5 3 SH SOLE 0 0 3 SATELLOGIC INC *W EXP 01/25/202 G7823S119 5 23 SH SOLE 0 0 23 ISHARES TR U.S. MED DVC ETF 464288810 2 0 SH SOLE 0 0 0 VBI VACCINES INC CDA COM NEW 91822J103 0 1 SH SOLE 0 0 1