The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 1,223 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ABBOTT LABS | COM | 002824100 | 85,239 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ABBVIE INC | COM | 00287Y109 | 31,231 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,679 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 477,704 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 131,677 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,480 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AES CORP | COM | 00130H105 | 3,854 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,774 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,116 | 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 | 18,058 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALLSTATE CORP | COM | 020002101 | 3,254 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,117 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 207,894 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,082 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AMAZON COM INC | COM | 023135106 | 168,084 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
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 | 23,470 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMGEN INC | COM | 031162100 | 2,937 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,360 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,340 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AON PLC | SHS CL A | G0403H108 | 2,701 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 1,913,104 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,186 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,255 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AT&T INC | COM | 00206R102 | 7,364 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AURORA CANNABIS INC | COM | 05156X884 | 28 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70,941 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AUTOZONE INC | COM | 053332102 | 2,466 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK AMERICA CORP | COM | 060505104 | 716,893 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,134 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BAXTER INTL INC | COM | 071813109 | 18,408 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BECTON DICKINSON & CO | COM | 075887109 | 43,994 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334,539 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
BEST BUY INC | COM | 086516101 | 1,524 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKROCK INC | COM | 09247X101 | 6,742 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKSTONE INC | COM | 09260D107 | 1,187 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 42,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLOCK INC | CL A | 852234103 | 251 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,015 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,628 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BROADCOM INC | COM | 11135F101 | 676,751 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,316 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,301 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,003 | 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 | 13,671 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 122,924 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,766 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CAREDX INC | COM | 14167L103 | 10,269 | 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 | 4,551 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHEVRON CORP NEW | COM | 166764100 | 181,043 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
CHUBB LIMITED | COM | H1467J104 | 3,608 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CIGNA CORP NEW | COM | 125523100 | 4,307 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CINCINNATI FINL CORP | COM | 172062101 | 311 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CISCO SYS INC | COM | 17275R102 | 57,344 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
CITIGROUP INC | COM NEW | 172967424 | 950 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CLOROX CO DEL | COM | 189054109 | 9,683 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 10,850 | 240 | SH | SOLE | 0 | 0 | 240 | ||
COCA COLA CO | COM | 191216100 | 24,979 | 393 | SH | SOLE | 0 | 0 | 393 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,194 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,882 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,051 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,800 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 10,053 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CORNING INC | COM | 219350105 | 1,709 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,089,239 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,236 | 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 | 48,458 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 474 | 5 | SH | SOLE | 0 | 0 | 5 | ||
D R HORTON INC | COM | 23331A109 | 2,674 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 178,364 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
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 | 9,122 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DOMINION ENERGY INC | COM | 25746U109 | 361,345 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
DROPBOX INC | CL A | 26210C104 | 403 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,206 | 555 | SH | SOLE | 0 | 0 | 555 | ||
EATON CORP PLC | SHS | G29183103 | 1,726 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ECOLAB INC | COM | 278865100 | 9,903 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 98 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,920 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 660 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 114,238 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,689 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 860 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EMERSON ELEC CO | COM | 291011104 | 2,535 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ENBRIDGE INC | COM | 29250N105 | 447 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,215 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EOG RES INC | COM | 26875P101 | 2,874 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 15,385 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,755 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 89,510 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
EXXON MOBIL CORP | COM | 30231G102 | 594,259 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
FEDEX CORP | COM | 31428X106 | 9,793 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 25,140 | 809 | SH | SOLE | 0 | 0 | 809 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 55,542 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 54,537 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,608 | 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 | 2,661 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,029 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,554 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FISERV INC | COM | 337738108 | 2,122 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FLEX LTD | ORD | Y2573F102 | 2,404 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FORTINET INC | COM | 34959E109 | 733 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FS KKR CAP CORP | COM | 302635206 | 38,093 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
GAIA INC NEW | CL A | 36269P104 | 171 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,630 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,391 | 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 | 1,561,222 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 131,621 | 383 | SH | SOLE | 0 | 0 | 383 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,316 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HERSHEY CO | COM | 427866108 | 81,785 | 353 | SH | SOLE | 0 | 0 | 353 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 118 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HOME DEPOT INC | COM | 437076102 | 26,108 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,786 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,298 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HUNTSMAN CORP | COM | 447011107 | 962 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,726 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTEL CORP | COM | 458140100 | 2,711 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,774 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,793 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,804 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,177 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTUIT | COM | 461202103 | 145,408 | 374 | SH | SOLE | 0 | 0 | 374 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,715 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 22,586 | 273 | SH | SOLE | 0 | 0 | 273 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 110,952 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,615 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,832 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 96,393 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,756 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 1,483 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 899,729 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,179 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 876,875 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,728 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,851 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,526 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,014 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 30,725 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,518 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15,480 | 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 | 4,584 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 914,715 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,878 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,415,036 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 562 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 316,218 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,568 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,567 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 33,523 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,589 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 10,634 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 271,206 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 102,710 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,136 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 48,620 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,150 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 857,990 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,829 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,490 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 6,416 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 866,026 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,133 | 84 | SH | SOLE | 0 | 0 | 84 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,161 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,926 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,740 | 356 | SH | SOLE | 0 | 0 | 356 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 27,150 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,664 | 111 | SH | SOLE | 0 | 0 | 111 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,372 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,841 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LENNAR CORP | CL A | 526057104 | 1,539 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LILLY ELI & CO | COM | 532457108 | 38,789 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LINDE PLC | SHS | G5494J103 | 377 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,405 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOWES COS INC | COM | 548661107 | 28,178 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LUCID GROUP INC | COM | 549498103 | 307 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 105,085 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,749 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MAGNA INTL INC | COM | 559222401 | 1,405 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,056 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,840 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MASIMO CORP | COM | 574795100 | 444 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 182,558 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 373 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MCDONALDS CORP | COM | 580135101 | 2,108 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MCKESSON CORP | COM | 58155Q103 | 136,348 | 363 | SH | SOLE | 0 | 0 | 363 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,681 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MERCK & CO INC | COM | 58933Y105 | 49,512 | 446 | SH | SOLE | 0 | 0 | 446 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,561 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MICROSOFT CORP | COM | 594918104 | 8,674,238 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,466 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NASDAQ INC | COM | 631103108 | 107,776 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 17,454 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 169,861 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
NIKE INC | CL B | 654106103 | 1,059 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORTHERN TR CORP | COM | 665859104 | 8,318 | 94 | SH | SOLE | 0 | 0 | 94 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,222 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,113 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NVIDIA CORPORATION | COM | 67066G104 | 324,813 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,580 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,504 | 135 | SH | SOLE | 0 | 0 | 135 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 660,962 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,382 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ORACLE CORP | COM | 68389X105 | 6,257 | 77 | SH | SOLE | 0 | 0 | 77 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,513 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,142 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 705 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,102 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PEPSICO INC | COM | 713448108 | 15,356 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,364 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PFIZER INC | COM | 717081103 | 51,753 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,721 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PHILLIPS 66 | COM | 718546104 | 3,279 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 7,837 | 145 | SH | SOLE | 0 | 0 | 145 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,068 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PPG INDS INC | COM | 693506107 | 9,556 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,946 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,203 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PULTE GROUP INC | COM | 745867101 | 4,052 | 89 | SH | SOLE | 0 | 0 | 89 | ||
QORVO INC | COM | 74736K101 | 24,110 | 266 | SH | SOLE | 0 | 0 | 266 | ||
QUALCOMM INC | COM | 747525103 | 6,394 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 86,976 | 814 | SH | SOLE | 0 | 0 | 814 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,762 | 67 | SH | SOLE | 0 | 0 | 67 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 542 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,287 | 71 | SH | SOLE | 0 | 0 | 71 | ||
RPM INTL INC | COM | 749685103 | 2,229 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 63 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RUMBLE INC | COM CL A | 78137L105 | 190 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RUMBLEON INC | COM CL B | 781386305 | 168 | 26 | SH | SOLE | 0 | 0 | 26 | ||
S&P GLOBAL INC | COM | 78409V104 | 34,834 | 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 | 335,194 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,301 | 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 | 506,928 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 521 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 560,203 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
SEMPRA | COM | 816851109 | 174,476 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,494 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,187 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHOPIFY INC | CL A | 82509L107 | 1,041 | 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 | 3,444 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,616 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,740 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 48,750 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 99,108 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,364 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 176 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,629 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 809 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STARBUCKS CORP | COM | 855244109 | 22,845 | 230 | SH | SOLE | 0 | 0 | 230 | ||
STRYKER CORPORATION | COM | 863667101 | 17,603 | 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 | 46,200 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,526 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TESLA INC | COM | 88160R101 | 159,641 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 775 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,939 | 42 | SH | SOLE | 0 | 0 | 42 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,187 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TJX COS INC NEW | COM | 872540109 | 24,358 | 306 | SH | SOLE | 0 | 0 | 306 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,791 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 96 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TYSON FOODS INC | CL A | 902494103 | 10,405 | 167 | SH | SOLE | 0 | 0 | 167 | ||
UNION PAC CORP | COM | 907818108 | 2,071 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,234 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,813 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,656 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 988,191 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,104 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,639,627 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,250,639 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 406 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,715 | 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 | 3,086 | 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 | 53,172 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,111 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,667 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210,242 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 51,941 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 50,352 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 27,146 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 46,673 | 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 | 2,450 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 882 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,098 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,952 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VIATRIS INC | COM | 92556V106 | 1,809 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VICI PPTYS INC | COM | 925652109 | 6,493 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 1,410 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VISA INC | COM CL A | 92826C839 | 187,418 | 902 | SH | SOLE | 0 | 0 | 902 | ||
VISTRA CORP | COM | 92840M102 | 2,807 | 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 | 1,797 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WALMART INC | COM | 931142103 | 82,821 | 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 | 1,889 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 39,024 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WORKDAY INC | CL A | 98138H101 | 502 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZIFF DAVIS INC | COM | 48123V102 | 44,692 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ZOETIS INC | CL A | 98978V103 | 14,802 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ABBOTT LABS | COM | 002824100 | 21,178 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ABBVIE INC | COM | 00287Y109 | 1,454 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 135,622 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,484 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
AFLAC INC | COM | 001055102 | 33,381 | 464 | SH | SOLE | 0 | 0 | 464 | ||
AIRBNB INC | COM CL A | 009066101 | 15,390 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALCON AG | ORD SHS | H01301128 | 3,094 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,488 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 229,190 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ALTRIA GROUP INC | COM | 02209S103 | 914 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 61,703 | 735 | SH | SOLE | 0 | 0 | 735 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,849 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67,374 | 456 | SH | SOLE | 0 | 0 | 456 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,227 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 907,327 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,222 | 579 | SH | SOLE | 0 | 0 | 579 | ||
AT&T INC | COM | 00206R102 | 239 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,986 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BANK AMERICA CORP | COM | 060505104 | 291,978 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
BAXTER INTL INC | COM | 071813109 | 2,804 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255,769 | 828 | SH | SOLE | 0 | 0 | 828 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,035 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 20,550 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,016 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BROADCOM INC | COM | 11135F101 | 228,012 | 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 | 28,154 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 18,770 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,263 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CASEYS GEN STORES INC | COM | 147528103 | 34,436 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,269 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHEVRON CORP NEW | COM | 166764100 | 131,886 | 735 | SH | SOLE | 0 | 0 | 735 | ||
CINCINNATI FINL CORP | COM | 172062101 | 25,802 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CISCO SYS INC | COM | 17275R102 | 1,429 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,021 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,189 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3,118 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,330 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259,410 | 568 | SH | SOLE | 0 | 0 | 568 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,058 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,487 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,056 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CVS HEALTH CORP | COM | 126650100 | 27,957 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66,290 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
DEXCOM INC | COM | 252131107 | 10,871 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,678 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 9,731 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DOMINION ENERGY INC | COM | 25746U109 | 117,672 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,415 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,713 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ENBRIDGE INC | COM | 29250N105 | 28,739 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,363 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EOG RES INC | COM | 26875P101 | 31,732 | 245 | SH | SOLE | 0 | 0 | 245 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,035 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 62,764 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,924 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 7,330 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 61,915 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 60,860 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
FLOWERS FOODS INC | COM | 343498101 | 32,599 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
FORD MTR CO DEL | COM | 345370860 | 616 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,018 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,550 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,285,563 | 66,369 | SH | SOLE | 0 | 0 | 66,369 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,883 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HERSHEY CO | COM | 427866108 | 45,728 | 197 | SH | SOLE | 0 | 0 | 197 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,062 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,587 | 535 | SH | SOLE | 0 | 0 | 535 | ||
INTEL CORP | COM | 458140100 | 2,222 | 84 | SH | SOLE | 0 | 0 | 84 | ||
INTUIT | COM | 461202103 | 67,931 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,061 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 13,199 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,232 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 45,474 | 604 | SH | SOLE | 0 | 0 | 604 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 124,727 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,148 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,164 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 922,158 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,186 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,476 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,819 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 476 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 995,270 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,905 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,863 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,350 | 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 | 3,487 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 247 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,430 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,040,133 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,587,255 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,089 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,759 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,160 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,170 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 24,106 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 8,771 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,221 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,112 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,352 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,098 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 52,540 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 927,688 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,897 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,051 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 47,778 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 930,562 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,426 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LOWES COS INC | COM | 548661107 | 3,586 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28,514 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 173,024 | 498 | SH | SOLE | 0 | 0 | 498 | ||
MCKESSON CORP | COM | 58155Q103 | 92,352 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,994 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 498,488 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
NASDAQ INC | COM | 631103108 | 141,010 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,051 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 124,672 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
NIKE INC | CL B | 654106103 | 468 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,276 | 246 | SH | SOLE | 0 | 0 | 246 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57,501 | 393 | SH | SOLE | 0 | 0 | 393 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 150,508 | 530 | SH | SOLE | 0 | 0 | 530 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,101 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,205 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PFIZER INC | COM | 717081103 | 3,331 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PPL CORP | COM | 69351T106 | 1,987 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,585 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QORVO INC | COM | 74736K101 | 2,447 | 27 | SH | SOLE | 0 | 0 | 27 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 90,216 | 844 | SH | SOLE | 0 | 0 | 844 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,120 | 275 | SH | SOLE | 0 | 0 | 275 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52,193 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,320 | 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 | 632,846 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,018 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 691,713 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,742 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SEMPRA | COM | 816851109 | 181 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHOPIFY INC | CL A | 82509L107 | 13,884 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 28,157 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SOUTHERN CO | COM | 842587107 | 6,284 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,651 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,349 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 7,512 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,820 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 62,846 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 115,723 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,069 | 83 | SH | SOLE | 0 | 0 | 83 | ||
STARBUCKS CORP | COM | 855244109 | 5,118 | 52 | SH | SOLE | 0 | 0 | 52 | ||
T-MOBILE US INC | COM | 872590104 | 39,060 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TARGET CORP | COM | 87612E106 | 317 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 3,077 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 56,293 | 457 | SH | SOLE | 0 | 0 | 457 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,222 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,528 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 20,039 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,155 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,038,758 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,072 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,765,431 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,345,258 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
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 | 1,772 | 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 | 3,673 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,689 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 59,774 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 252,755 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,683 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,273 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,671 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,638 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,440 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,064 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VERU INC | COM | 92536C103 | 5,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIATRIS INC | COM | 92556V106 | 89 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VICI PPTYS INC | COM | 925652109 | 1,588 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VISA INC | COM CL A | 92826C839 | 92,398 | 445 | SH | SOLE | 0 | 0 | 445 | ||
WALMART INC | COM | 931142103 | 35,048 | 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 | 34,663 | 261 | SH | SOLE | 0 | 0 | 261 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 31,468 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,778 | 638 | SH | SOLE | 0 | 0 | 638 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,893 | 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 | 14,713 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 110,227 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ABBVIE INC | COM | 00287Y109 | 40,079 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,412 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,292 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ALCON AG | ORD SHS | H01301128 | 3,016 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 88,907 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
APPLE INC | COM | 037833100 | 121,460 | 935 | SH | SOLE | 0 | 0 | 935 | ||
BANK AMERICA CORP | COM | 060505104 | 83,200 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,597 | 494 | SH | SOLE | 0 | 0 | 494 | ||
BROADCOM INC | COM | 11135F101 | 179,637 | 321 | SH | SOLE | 0 | 0 | 321 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,053 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,774 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 131,139 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19,575 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,826 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 209,698 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
HERSHEY CO | COM | 427866108 | 67,618 | 292 | SH | SOLE | 0 | 0 | 292 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,185 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 201,215 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 185,746 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,205 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 222,386 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 467,093 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 203,184 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,609 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 205,421 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 35,449 | 337 | SH | SOLE | 0 | 0 | 337 | ||
LOWES COS INC | COM | 548661107 | 19,326 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,566 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MCKESSON CORP | COM | 58155Q103 | 48,059 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MICROSOFT CORP | COM | 594918104 | 100,608 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NASDAQ INC | COM | 631103108 | 40,673 | 663 | SH | SOLE | 0 | 0 | 663 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 131,887 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,012 | 82 | SH | SOLE | 0 | 0 | 82 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 177,742 | 626 | SH | SOLE | 0 | 0 | 626 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 39,617 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 30,894 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 81,038 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 92,177 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,919 | 141 | SH | SOLE | 0 | 0 | 141 | ||
T-MOBILE US INC | COM | 872590104 | 38,500 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 190,093 | 933 | SH | SOLE | 0 | 0 | 933 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 502,676 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 231,595 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,261 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 38,765 | 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 | 37,484 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WALMART INC | COM | 931142103 | 44,311 | 313 | SH | SOLE | 0 | 0 | 313 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19,877 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30,817 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,702 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,239 | 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 | 9,494 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 855 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 3,118 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AT&T INC | COM | 00206R102 | 976 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BANK AMERICA CORP | COM | 060505104 | 6,955 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,796 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BROADCOM INC | COM | 11135F101 | 2,796 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CATERPILLAR INC | COM | 149123101 | 719 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,128 | 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 | 2,739 | 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 | 1,374 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 84,539 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
HP INC | COM | 40434L105 | 806 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,001 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INTEL CORP | COM | 458140100 | 661 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,268 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,281 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,033 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO LTD | SHS | G491BT108 | 900 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 30,142 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,455 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 30,256 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 76,559 | 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 | 29,811 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 29,613 | 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 | 1,079 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,164 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,434 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MCDONALDS CORP | COM | 580135101 | 791 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MCKESSON CORP | COM | 58155Q103 | 2,626 | 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 | 3,357 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NASDAQ INC | COM | 631103108 | 2,638 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,344 | 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 | 2,554 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,142 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ONEOK INC NEW | COM | 682680103 | 1,117 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PACKAGING CORP AMER | COM | 695156109 | 767 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,417 | 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 | 1,293 | 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 | 2,671 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20,859 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,778 | 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 | 1,224 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UGI CORP NEW | COM | 902681105 | 927 | 25 | SH | SOLE | 0 | 0 | 25 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,134 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,522 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,547 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,654 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,851 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 39,122 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,736 | 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 | 6,981 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 827 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VISA INC | COM CL A | 92826C839 | 2,701 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WATSCO INC | COM | 942622200 | 1,247 | 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 | 12,406 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ABBVIE INC | COM | 00287Y109 | 17,131 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,278 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,834 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ALCON AG | ORD SHS | H01301128 | 2,269 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,233 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 94,764 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
AMAZON COM INC | COM | 023135106 | 20,160 | 240 | SH | SOLE | 0 | 0 | 240 | ||
APPLE INC | COM | 037833100 | 268,229 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,730 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BANK AMERICA CORP | COM | 060505104 | 155,715 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,843 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,061 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,496 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BROADCOM INC | COM | 11135F101 | 78,978 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,106 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,106 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHEVRON CORP NEW | COM | 166764100 | 64,686 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,980 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CISCO SYS INC | COM | 17275R102 | 6,370 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,396 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,299 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,164 | 222 | SH | SOLE | 0 | 0 | 222 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 148,898 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CROWN CASTLE INC | COM | 22822V101 | 19,053 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CVS HEALTH CORP | COM | 126650100 | 11,742 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,815 | 390 | SH | SOLE | 0 | 0 | 390 | ||
DISNEY WALT CO | COM | 254687106 | 6,864 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DOMINION ENERGY INC | COM | 25746U109 | 48,928 | 798 | SH | SOLE | 0 | 0 | 798 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,681 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ENBRIDGE INC | COM | 29250N105 | 11,965 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,119 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EOG RES INC | COM | 26875P101 | 11,527 | 89 | SH | SOLE | 0 | 0 | 89 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,213 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 9,352 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 9,354 | 195 | SH | SOLE | 0 | 0 | 195 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 259,064 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
HERSHEY CO | COM | 427866108 | 51,062 | 221 | SH | SOLE | 0 | 0 | 221 | ||
INOGEN INC | COM | 45780L104 | 552 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTUIT | COM | 461202103 | 58,764 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 827 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 452 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 469,022 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 400,283 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,629 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 515,190 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 996,312 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 943 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,123 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 492,610 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 497,426 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,506 | 541 | SH | SOLE | 0 | 0 | 541 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,845 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,400 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MCKESSON CORP | COM | 58155Q103 | 30,015 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 269,860 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
NASDAQ INC | COM | 631103108 | 28,327 | 462 | SH | SOLE | 0 | 0 | 462 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,825 | 417 | SH | SOLE | 0 | 0 | 417 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,450 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NVIDIA CORPORATION | COM | 67066G104 | 83,252 | 570 | SH | SOLE | 0 | 0 | 570 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,967 | 95 | SH | SOLE | 0 | 0 | 95 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 29,182 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 98,891 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,687 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 117,650 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,600 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 17,016 | 702 | SH | SOLE | 0 | 0 | 702 | ||
T-MOBILE US INC | COM | 872590104 | 30,800 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TESLA INC | COM | 88160R101 | 16,752 | 136 | SH | SOLE | 0 | 0 | 136 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,155 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 399,656 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,085,128 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 533,518 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,098 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,098 | 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 | 5,054 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,625 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VISA INC | COM CL A | 92826C839 | 27,853 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WALMART INC | COM | 931142103 | 7,316 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45,514 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11,331 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ABBOTT LABS | COM | 002824100 | 17,440 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ABBVIE INC | COM | 00287Y109 | 7,589 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 285,377 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 123,560 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ALLSTATE CORP | COM | 020002101 | 1,291 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,292 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 272,845 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
AMAZON COM INC | COM | 023135106 | 181,104 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 633 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,685 | 597 | SH | SOLE | 0 | 0 | 597 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,223 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 903 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMGEN INC | COM | 031162100 | 1,133 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,604 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLE INC | COM | 037833100 | 531,697 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 98,242 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
BANK AMERICA CORP | COM | 060505104 | 442,137 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
BECTON DICKINSON & CO | COM | 075887109 | 828 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421,340 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
BOEING CO | COM | 097023105 | 3,810 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BP PLC | SPONSORED ADR | 055622104 | 25,804 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,233 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BROADCOM INC | COM | 11135F101 | 476,242 | 852 | SH | SOLE | 0 | 0 | 852 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 23,101 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 228 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,894 | 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 | 324,212 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
CINCINNATI FINL CORP | COM | 172062101 | 22,485 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CISCO SYS INC | COM | 17275R102 | 35,092 | 737 | SH | SOLE | 0 | 0 | 737 | ||
COCA COLA CO | COM | 191216100 | 318 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,870 | 233 | SH | SOLE | 0 | 0 | 233 | ||
COMCAST CORP NEW | CL A | 20030N101 | 845 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONOCOPHILLIPS | COM | 20825C104 | 132,160 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,199 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CORNING INC | COM | 219350105 | 1,164 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 247,089 | 541 | SH | SOLE | 0 | 0 | 541 | ||
CROWN CASTLE INC | COM | 22822V101 | 47,474 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CVS HEALTH CORP | COM | 126650100 | 22,214 | 238 | SH | SOLE | 0 | 0 | 238 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,897 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69,992 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 153,156 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
DOMINION ENERGY INC | COM | 25746U109 | 56,117 | 915 | SH | SOLE | 0 | 0 | 915 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,759 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ENBRIDGE INC | COM | 29250N105 | 24,588 | 629 | SH | SOLE | 0 | 0 | 629 | ||
EOG RES INC | COM | 26875P101 | 24,174 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 11,203 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,294 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 25,337 | 512 | SH | SOLE | 0 | 0 | 512 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 24,153 | 504 | SH | SOLE | 0 | 0 | 504 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 271 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 780,538 | 40,296 | SH | SOLE | 0 | 0 | 40,296 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 63 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,028 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HERSHEY CO | COM | 427866108 | 9,036 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HOME DEPOT INC | COM | 437076102 | 29,480 | 93 | SH | SOLE | 0 | 0 | 93 | ||
IMMUNOGEN INC | COM | 45253H101 | 298 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INTEL CORP | COM | 458140100 | 2,120 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTUIT | COM | 461202103 | 83,389 | 214 | SH | SOLE | 0 | 0 | 214 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,445 | 86 | SH | SOLE | 0 | 0 | 86 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,820 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 701,510 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,809 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,958 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 673,168 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,494 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,465 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,089 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,017 | 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 | 730,810 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,135 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,691 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,635,636 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,150 | 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 | 1,685 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,264 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,993 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 25,211 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 700,753 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,391 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 711,223 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,732 | 35 | SH | SOLE | 0 | 0 | 35 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,125 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,145 | 9 | SH | SOLE | 0 | 0 | 9 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,091 | 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 | 6,283 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,163 | 446 | SH | SOLE | 0 | 0 | 446 | ||
MCKESSON CORP | COM | 58155Q103 | 159,179 | 424 | SH | SOLE | 0 | 0 | 424 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,395 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MICROSOFT CORP | COM | 594918104 | 438,898 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
NASDAQ INC | COM | 631103108 | 122,916 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 83 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 145,975 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
NVIDIA CORPORATION | COM | 67066G104 | 199,546 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 19,023 | 302 | SH | SOLE | 0 | 0 | 302 | ||
OCUGEN INC | COM | 67577C105 | 12 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OFG BANCORP | COM | 67103X102 | 21,281 | 772 | SH | SOLE | 0 | 0 | 772 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 144,792 | 510 | SH | SOLE | 0 | 0 | 510 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,849 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEPSICO INC | COM | 713448108 | 85,091 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PHILLIPS 66 | COM | 718546104 | 12,279 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 85,025 | 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 | 149,200 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 44 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 286,347 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 333,966 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,295 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 24,577 | 809 | SH | SOLE | 0 | 0 | 809 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 46,389 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,047 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,978 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,553 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,563 | 22 | SH | SOLE | 0 | 0 | 22 | ||
STARBUCKS CORP | COM | 855244109 | 4,960 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,347 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 17,245 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,266 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,215 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNION PAC CORP | COM | 907818108 | 13,474 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,107 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,328 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,492 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 653,938 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,676,671 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,664 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 817,697 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,045 | 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 | 29,577 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 107,840 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,074 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VISA INC | COM CL A | 92826C839 | 172,915 | 832 | SH | SOLE | 0 | 0 | 832 | ||
WALMART INC | COM | 931142103 | 104,811 | 739 | SH | SOLE | 0 | 0 | 739 | ||
WELLS FARGO CO NEW | COM | 949746101 | 283,381 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 24,890 | 927 | SH | SOLE | 0 | 0 | 927 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,117 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,487 | 36 | SH | SOLE | 0 | 0 | 36 | ||
XYLEM INC | COM | 98419M100 | 1,252 | 11 | SH | SOLE | 0 | 0 | 11 | ||
YETI HLDGS INC | COM | 98585X104 | 1,115 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,471 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,838 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,418 | 309 | SH | SOLE | 0 | 0 | 309 | ||
AMAZON COM INC | COM | 023135106 | 20,328 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,388 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 120,168 | 925 | SH | SOLE | 0 | 0 | 925 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 158,686 | 664 | SH | SOLE | 0 | 0 | 664 | ||
BANK AMERICA CORP | COM | 060505104 | 51,113 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,308 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,321 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,702 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BLOCK INC | CL A | 852234103 | 2,199 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BOEING CO | COM | 097023105 | 23,811 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,678 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BROADCOM INC | COM | 11135F101 | 29,262 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,669 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,757 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 322 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,995 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,042 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,516 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DANAHER CORPORATION | COM | 235851102 | 3,981 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,845 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DEXCOM INC | COM | 252131107 | 453 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISNEY WALT CO | COM | 254687106 | 23,143 | 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 | 17,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 6,185 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 6,668 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FISERV INC | COM | 337738108 | 11,691 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FORD MTR CO DEL | COM | 345370860 | 5,815 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 346,350 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
HERSHEY CO | COM | 427866108 | 11,579 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 10,038 | 380 | SH | SOLE | 0 | 0 | 380 | ||
INTUIT | COM | 461202103 | 1,946 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,054 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,948 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 104,786 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 148,945 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 113,253 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 373,019 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,265 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 104,618 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 105,570 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,481 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LUCID GROUP INC | COM | 549498103 | 683 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,709 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,759 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,961 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MCKESSON CORP | COM | 58155Q103 | 18,389 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MICROSOFT CORP | COM | 594918104 | 103,669 | 432 | SH | SOLE | 0 | 0 | 432 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 7,284 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NASDAQ INC | COM | 631103108 | 14,744 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,510 | 221 | SH | SOLE | 0 | 0 | 221 | ||
NUCOR CORP | COM | 670346105 | 13,181 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,071 | 281 | SH | SOLE | 0 | 0 | 281 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,913 | 205 | SH | SOLE | 0 | 0 | 205 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,830 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,205 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,948 | 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 | 14,760 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 131,274 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 159,867 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,557 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,295 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,260 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,787 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TESLA INC | COM | 88160R101 | 6,159 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,253 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 154,340 | 757 | SH | SOLE | 0 | 0 | 757 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 431,297 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 192,044 | 958 | SH | SOLE | 0 | 0 | 958 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,714 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 52,189 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 823 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,860 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VENTAS INC | COM | 92276F100 | 4,505 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 15,178 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,258 | 200 | SH | SOLE | 0 | 0 | 200 |