# EDGAR Filing Document

**Accession Number:** 0001909654
**File Stem:** 0001376474-23-000102
**Filing Date:** 2023-2
**Character Count:** 92381
**Document Hash:** 98320ca40364d31b136372584b7caf63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-23-000102.hdr.sgml**: 20230207

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** New Millennium Group LLC<br>**Address:** 10050 SOUTH STATE STREET<br>SANDY, UT 84070

**Form 13F File Number:** 028-21967

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tyler Glazier<br>**Title:** Chief Compliance Officer<br>**Phone:** 801-446-9950

**Signature, Place, and Date of Signing:**

/s/ Tyler Glazier  Sandy, UT  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 971

**Form 13F Information Table Value Total:** $93693350

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COM | 00206R102 |  | 7364 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 28 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 70941 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AUTOZONE INC | COM | 053332102 |  | 2466 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 716893 | 21645 | SH |  | SOLE |  | 0 | 0 | 21645 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1134 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BAXTER INTL INC | COM | 071813109 |  | 18408 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 43994 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 334539 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| BEST BUY INC | COM | 086516101 |  | 1524 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLACKROCK INC | COM | 09247X101 |  | 6742 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKSTONE INC | COM | 09260D107 |  | 1187 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 42340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLOCK INC | CL A | 852234103 |  | 251 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2015 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17628 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BROADCOM INC | COM | 11135F101 |  | 676751 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8316 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1301 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3003 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 461 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13671 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 122924 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1766 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CAREDX INC | COM | 14167L103 |  | 10269 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 4551 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHEVRON CORP NEW | COM | 166764100 |  | 181043 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| CHUBB LIMITED | COM | H1467J104 |  | 3608 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CIGNA CORP NEW | COM | 125523100 |  | 4307 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 57344 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| CITIGROUP INC | COM NEW | 172967424 |  | 950 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CLOROX CO DEL | COM | 189054109 |  | 9683 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10850 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COCA COLA CO | COM | 191216100 |  | 24979 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8194 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3882 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2051 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 10053 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CORNING INC | COM | 219350105 |  | 1709 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1089239 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2236 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| COTY INC | COM CL A | 222070203 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 650 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CSX CORP | COM | 126408103 |  | 195 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 48458 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CVS HEALTH CORP | COM | 126650100 |  | 474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| D R HORTON INC | COM | 23331A109 |  | 2674 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 178364 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 764 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/2022 | 25400Q113 |  | 110 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 540 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 |  | 493 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DISNEY WALT CO | COM | 254687106 |  | 9122 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 361345 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| DROPBOX INC | CL A | 26210C104 |  | 403 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 57206 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| EATON CORP PLC | SHS | G29183103 |  | 1726 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ECOLAB INC | COM | 278865100 |  | 9903 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 98 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24920 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 660 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 114238 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4689 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 860 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EMERSON ELEC CO | COM | 291011104 |  | 2535 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENBRIDGE INC | COM | 29250N105 |  | 447 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8215 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EOG RES INC | COM | 26875P101 |  | 2874 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15385 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 2755 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 89510 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 594259 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| FEDEX CORP | COM | 31428X106 |  | 9793 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 25140 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 55542 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 54537 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1608 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 401 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2661 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1029 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1554 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FISERV INC | COM | 337738108 |  | 2122 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FLEX LTD | ORD | Y2573F102 |  | 2404 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FORTINET INC | COM | 34959E109 |  | 733 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FS KKR CAP CORP | COM | 302635206 |  | 38093 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| GAIA INC NEW | CL A | 36269P104 |  | 171 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4630 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3391 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 134 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1561222 | 80600 | SH |  | SOLE |  | 0 | 0 | 80600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 131621 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2316 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HERSHEY CO | COM | 427866108 |  | 81785 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 118 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HOME DEPOT INC | COM | 437076102 |  | 26108 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2786 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14298 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HUNTSMAN CORP | COM | 447011107 |  | 962 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ILLINOIS TOOL WKS 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 | 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 MDCP MOMNTUM | 46137V464 |  | 110952 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 4615 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | S 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 | 46436E718 |  | 899729 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1179 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 876875 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4728 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6851 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5526 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4014 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 30725 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4518 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 15480 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 913 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4584 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 914715 | 23460 | SH |  | SOLE |  | 0 | 0 | 23460 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9878 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2415036 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 562 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 316218 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3568 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4567 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 33523 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 14589 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 10634 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 271206 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 102710 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3136 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 48620 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 3150 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 857990 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12829 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4490 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 6416 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 866026 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4133 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2161 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2926 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 47740 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27150 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1664 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4372 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 20841 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LENNAR CORP | CL A | 526057104 |  | 1539 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LILLY ELI  CO | COM | 532457108 |  | 38789 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LINDE PLC | SHS | G5494J103 |  | 377 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3405 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOWES COS INC | COM | 548661107 |  | 28178 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| LUCID GROUP INC | COM | 549498103 |  | 307 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 105085 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 6749 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MAGNA INTL INC | COM | 559222401 |  | 1405 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35056 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2840 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MASIMO CORP | COM | 574795100 |  | 444 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 182558 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 373 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MCDONALDS CORP | COM | 580135101 |  | 2108 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MCKESSON CORP | COM | 58155Q103 |  | 136348 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1681 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MERCK  CO INC | COM | 58933Y105 |  | 49512 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14561 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MICROSOFT CORP | COM | 594918104 |  | 8674238 | 36170 | SH |  | SOLE |  | 0 | 0 | 36170 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2466 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NASDAQ INC | COM | 631103108 |  | 107776 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 17454 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 169861 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| NIKE INC | CL B | 654106103 |  | 1059 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHERN TR CORP | COM | 665859104 |  | 8318 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 24222 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3113 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 324813 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1580 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8504 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 660962 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2382 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ORACLE CORP | COM | 68389X105 |  | 6257 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 40513 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1142 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 705 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14102 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PEPSICO INC | COM | 713448108 |  | 15356 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1364 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PFIZER INC | COM | 717081103 |  | 51753 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1721 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PHILLIPS 66 | COM | 718546104 |  | 3279 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 7837 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2068 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PPG INDS INC | COM | 693506107 |  | 9556 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1946 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROSHARES TR | S 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 GLOBAL INC | COM | 78409V104 |  | 34834 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 335194 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3301 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 470 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 506928 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 521 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 560203 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| SEMPRA | COM | 816851109 |  | 174476 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1494 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHOPIFY INC | CL A | 82509L107 |  | 1041 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SNAP INC | CL A | 83304A106 |  | 322 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SNDL INC | COM | 83307B101 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 462 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3444 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25616 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28740 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 48750 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 99108 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4364 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 176 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SER TR | S 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 500 ETF SHS | 922908363 |  | 2639627 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1250639 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1715 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 468 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 246 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3086 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 520 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 53172 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2111 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13667 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 210242 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 51941 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 50352 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 27146 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 46673 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERICEL CORP | COM | 92346J108 |  | 2450 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 882 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13098 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8952 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VIATRIS INC | COM | 92556V106 |  | 1809 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VICI PPTYS INC | COM | 925652109 |  | 6493 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 |  | 1410 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VISA INC | COM CL A | 92826C839 |  | 187418 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| VISTRA CORP | COM | 92840M102 |  | 2807 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 142 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VONTIER CORPORATION | COM | 928881101 |  | 677 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WABTEC | COM | 929740108 |  | 1797 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WALMART INC | COM | 931142103 |  | 82821 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 910 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 838 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 568 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1889 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 39024 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WORKDAY INC | CL A | 98138H101 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 44692 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ZOETIS INC | CL A | 98978V103 |  | 14802 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ABBOTT LABS | COM | 002824100 |  | 21178 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ABBVIE INC | COM | 00287Y109 |  | 1454 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 135622 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 90484 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| AFLAC INC | COM | 001055102 |  | 33381 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| AIRBNB INC | COM CL A | 009066101 |  | 15390 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALCON AG | ORD SHS | H01301128 |  | 3094 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7488 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 229190 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 914 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 61703 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2849 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 67374 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6227 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 907327 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 39222 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| AT 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 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 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 MCP ETF | 464287507 |  | 995270 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ISHARES TR | CORE S 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 500 GRWT ETF | 464287309 |  | 1112 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4352 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S 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 GLBDIV ETF | 78463X459 |  | 7512 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR S 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 | 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 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 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 MCP ETF | 464287507 |  | 185746 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ISHARES TR | CORE S 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 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 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 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 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 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 MCP ETF | 464287507 |  | 400283 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ISHARES TR | CORE S 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 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 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 | 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 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 MCP ETF | 464287507 |  | 673168 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| ISHARES TR | CORE S 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  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 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 GW | 78464A409 |  | 5047 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2978 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2553 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SER TR | S 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 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 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 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 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 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 |

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