COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DISNEY WALT CO | COM | 254687106 | 959 | 6,194 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 159 | 899 | SH | | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 46 | 176 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 71 | 788 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 240 | 1,680 | SH | | SOLE | | 0 | 0 | 0 |
MOOG INC | CL A | 615394202 | 17 | 210 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 23 | 679 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 668 | 11,311 | SH | | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 32 | 65 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 26 | 837 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,486 | 62,081 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,274 | 124,573 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 174 | 484 | SH | | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 80 | 874 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 713 | 2,081 | SH | | SOLE | | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 37 | 353 | SH | | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 51 | 534 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 31 | 499 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 36 | 831 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 119 | 1,661 | SH | | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 42 | 530 | SH | | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 8 | 75 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28 | 268 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 201 | 2,583 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19 | 338 | SH | | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 295 | 6,629 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 31 | 190 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 12 | SH | | SOLE | | 0 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 26 | 508 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 37 | 250 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,314 | 9,340 | SH | | SOLE | | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 18 | 1,138 | SH | | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 26 | 256 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 888 | 11,519 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,606 | 37,569 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 986 | 5,674 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 579 | 6,199 | SH | | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 24 | 206 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 214 | 377 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 18 | 140 | SH | | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 14 | 450 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51 | 570 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,971 | 891 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 314 | 1,553 | SH | | SOLE | | 0 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 25 | 306 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 139 | 250 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 67 | 506 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,337 | 30,058 | SH | | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 28 | SH | | SOLE | | 0 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 3 | 302 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 298 | 2,050 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 136 | 375 | SH | | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 19 | 231 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 863 | 35,100 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 146 | 351 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 67 | 657 | SH | | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 19 | 204 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 59 | 322 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 581 | 6,802 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 154 | 1,769 | SH | | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 19 | 160 | SH | | SOLE | | 0 | 0 | 0 |
DIODES INC | COM | 254543101 | 40 | 368 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 364 | 1,221 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 74 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,560 | 33,992 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71 | 548 | SH | | SOLE | | 0 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 75 | 300 | SH | | SOLE | | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 38 | 487 | SH | | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 28 | 347 | SH | | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 54 | 494 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8 | 91 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,355 | SH | | SOLE | | 0 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 39 | 1,358 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 27 | 149 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 104 | 1,675 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 47 | 961 | SH | | SOLE | | 0 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 37 | 300 | SH | | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 39 | 740 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 413 | 8,021 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 230 | 1,381 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 14 | 100 | SH | | SOLE | | 0 | 0 | 0 |
GATX CORP | COM | 361448103 | 28 | 266 | SH | | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 18 | 50 | SH | | SOLE | | 0 | 0 | 0 |
COHERENT INC | COM | 192479103 | 36 | 135 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62 | 590 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 106 | 925 | SH | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 67 | 986 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 243 | 2,613 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,903 | 6,494 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 97 | 841 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 439 | 7,047 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 184 | 1,763 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 350 | 6,953 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 32 | 1,211 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 60 | 71 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 97 | 345 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 851 | 13,904 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,535 | 29,636 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 436 | 6,886 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 41 | 727 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23 | 199 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 126 | 1,187 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 398 | 2,514 | SH | | SOLE | | 0 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28 | 453 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,006 | 29,587 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,181 | 3,950 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31 | 514 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 279 | 7,496 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 353 | 530 | SH | | SOLE | | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 29 | 181 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,948 | 176,223 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 75 | 435 | SH | | SOLE | | 0 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 360 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 21 | 525 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 432 | 42,873 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 546 | 4,649 | SH | | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 34 | 408 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9 | 104 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 9 | 199 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 82 | 1,484 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 42 | 588 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 171 | 2,579 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 46 | 1,613 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 528 | 35,170 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 267 | 2,458 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 37 | 517 | SH | | SOLE | | 0 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 7 | 469 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 77 | 1,055 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9 | 285 | SH | | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 7 | 40 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 13 | 57 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43 | 189 | SH | | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 23 | 438 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,866 | 19,006 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37 | 280 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 234 | 1,394 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 98 | 151 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 257 | 3,838 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 76 | 439 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 211 | 855 | SH | | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 28 | 66 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,017 | 87,667 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,014 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 62 | 155 | SH | | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 26 | 503 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 54 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,048 | 3,794 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 222 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 35 | 263 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16 | 281 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,382 | 7,949 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 79 | 4,432 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 54 | 970 | SH | | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 23 | 303 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 32 | 42 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18 | 169 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 14 | 200 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 416 | 28,378 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 46 | 766 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 24 | 119 | SH | | SOLE | | 0 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 50 | 700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,810 | 85,994 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 554 | 1,335 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 204 | 311 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 65 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 133 | 257 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 181 | 3,825 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 421 | 1,655 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 142 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 37 | 586 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 740 | 5,294 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 623 | 4,660 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 569 | 6,805 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 360 | 1,225 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 188 | 2,118 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 57 | 95 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 105 | 132 | SH | | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 77 | 202 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 116 | SH | | SOLE | | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 42 | 183 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15 | 294 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 901 | 23,953 | SH | | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 93 | 1,712 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 546 | 2,425 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 91 | 1,695 | SH | | SOLE | | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 77 | 500 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 86 | 132 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 19 | 137 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 568 | 1,428 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 843 | 11,778 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,361 | 22,989 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 59 | 695 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 11 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 9 | 100 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,545 | 19,462 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 86 | 281 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26 | 68 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,768 | 7,948 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 69 | 187 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 171 | 1,985 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 840 | 10,965 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 81 | 1,027 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 496 | 3,165 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 123 | 1,042 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 110 | 1,284 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 59 | 169 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 159 | 2,352 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 329 | 1,922 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 263 | 463 | SH | | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 11 | 157 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8 | 71 | SH | | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 58 | 94 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3 | 25 | SH | | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 12 | 53 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 148 | 1,333 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 36 | 170 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 389 | 1,157 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 222 | 3,071 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 758 | 10,454 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,437 | 24,391 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,923 | 7,174 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 52 | 1,335 | SH | | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 105 | 50 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56 | 147 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 49 | 105 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 21 | 476 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 597 | 206 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 93 | 1,587 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 158 | 66 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 55 | 317 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 153 | 732 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,273 | 440 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 59 | 727 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 95 | 823 | SH | | SOLE | | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 9 | 200 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 35 | 150 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72 | 41 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 202 | 2,810 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61 | 379 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 40 | 249 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 736 | 9,978 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,079 | 11,607 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,202 | 8,810 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11 | 63 | SH | | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 172 | 1,809 | SH | | SOLE | | 0 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 162 | 3,376 | SH | | SOLE | | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 112 | 475 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 285 | 2,826 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,320 | 157,370 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 163 | 1,193 | SH | | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 82 | 400 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12 | 127 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 132 | 205 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 365 | 3,532 | SH | | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45 | 768 | SH | | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 51 | 589 | SH | | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 38 | 500 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 30 | 460 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12 | 115 | SH | | SOLE | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 66 | 169 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 481 | 8,233 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 284 | 4,202 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,499 | 22,005 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 151 | 1,089 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 219 | 1,270 | SH | | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23 | 401 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20 | 175 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 111 | 591 | SH | | SOLE | | 0 | 0 | 0 |
CUBESMART | COM | 229663109 | 23 | 400 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,262 | 32,324 | SH | | SOLE | | 0 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12 | 639 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 11 | 74 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 113 | SH | | SOLE | | 0 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 28 | 1,032 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 6 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19 | 92 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,623 | 15,334 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 50 | SH | | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 23 | 991 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 126 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 33 | 150 | SH | | SOLE | | 0 | 0 | 0 |