The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100 72 748 SH   SOLE   0 0 748
ABBVIE INC COM 00287Y109 24 181 SH   SOLE   0 0 181
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 70 SH   SOLE   0 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101 395 1,437 SH   SOLE   0 0 1,437
ADVANCED MICRO DEVICES INC COM 007903107 132 2,079 SH   SOLE   0 0 2,079
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 2 35 SH   SOLE   0 0 35
AES CORP COM 00130H105 3 134 SH   SOLE   0 0 134
AIM IMMUNOTECH INC COM 00901B105 0 33 SH   SOLE   0 0 33
AKAMAI TECHNOLOGIES INC COM 00971T101 10 120 SH   SOLE   0 0 120
ALCON AG ORD SHS H01301128 1 12 SH   SOLE   0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 205 SH   SOLE   0 0 205
ALLSTATE CORP COM 020002101 3 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL A 02079K305 15 160 SH   SOLE   0 0 160
ALPHABET INC CAP STK CL C 02079K107 230 2,390 SH   SOLE   0 0 2,390
ALTRIA GROUP INC COM 02209S103 10 243 SH   SOLE   0 0 243
AMAZON COM INC COM 023135106 307 2,720 SH   SOLE   0 0 2,720
AMC ENTMT HLDGS INC CL A COM 00165C104 0 66 SH   SOLE   0 0 66
AMERICAN HOMES 4 RENT CL A 02665T306 1 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH   SOLE   0 0 1
AMERISOURCEBERGEN CORP COM 03073E105 21 158 SH   SOLE   0 0 158
AMGEN INC COM 031162100 3 11 SH   SOLE   0 0 11
AMPHENOL CORP NEW CL A 032095101 15 228 SH   SOLE   0 0 228
ANALOG DEVICES INC COM 032654105 17 124 SH   SOLE   0 0 124
AON PLC SHS CL A G0403H108 2 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 2,385 17,261 SH   SOLE   0 0 17,261
ARK ETF TR INNOVATION ETF 00214Q104 0 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108 19 343 SH   SOLE   0 0 343
AT&T INC COM 00206R102 6 400 SH   SOLE   0 0 400
AURORA CANNABIS INC COM 05156X884 0 30 SH   SOLE   0 0 30
AUTOMATIC DATA PROCESSING IN COM 053015103 16 69 SH   SOLE   0 0 69
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
BARRICK GOLD CORP COM 067901108 1 66 SH   SOLE   0 0 66
BAXTER INTL INC COM 071813109 19 361 SH   SOLE   0 0 361
BECTON DICKINSON & CO COM 075887109 39 173 SH   SOLE   0 0 173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1,150 SH   SOLE   0 0 1,150
BEST BUY INC COM 086516101 1 19 SH   SOLE   0 0 19
BK OF AMERICA CORP COM 060505104 668 22,124 SH   SOLE   0 0 22,124
BLACKROCK INC COM 09247X101 3 5 SH   SOLE   0 0 5
BLACKSTONE MTG TR INC COM CL A 09257W100 47 2,000 SH   SOLE   0 0 2,000
BLOCK INC CL A 852234103 0 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 17 245 SH   SOLE   0 0 245
BROADCOM INC COM 11135F101 538 1,213 SH   SOLE   0 0 1,213
CAL MAINE FOODS INC COM NEW 128030202 1 24 SH   SOLE   0 0 24
CAMPBELL SOUP CO COM 134429109 2 53 SH   SOLE   0 0 53
CANADIAN NAT RES LTD COM 136385101 0 8 SH   SOLE   0 0 8
CANADIAN NATL RY CO COM 136375102 12 115 SH   SOLE   0 0 115
CANADIAN PAC RY LTD COM 13645T100 109 1,629 SH   SOLE   0 0 1,629
CANOPY GROWTH CORP COM 138035100 0 3 SH   SOLE   0 0 3
CAREDX INC COM 14167L103 15 900 SH   SOLE   0 0 900
CARETRUST REIT INC COM 14174T107 1 76 SH   SOLE   0 0 76
CATERPILLAR INC COM 149123101 3 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100 150 1,041 SH   SOLE   0 0 1,041
CHUBB LIMITED COM H1467J104 1 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101 0 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102 48 1,197 SH   SOLE   0 0 1,197
CLOROX CO DEL COM 189054109 9 69 SH   SOLE   0 0 69
CLOUDFLARE INC CL A COM 18915M107 13 240 SH   SOLE   0 0 240
COCA COLA CO COM 191216100 20 350 SH   SOLE   0 0 350
COLGATE PALMOLIVE CO COM 194162103 7 104 SH   SOLE   0 0 104
COMCAST CORP NEW CL A 20030N101 1 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM 20825C104 10 100 SH   SOLE   0 0 100
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 9 187 SH   SOLE   0 0 187
CORNING INC COM 219350105 2 53 SH   SOLE   0 0 53
COSTCO WHSL CORP NEW COM 22160K105 1,137 2,408 SH   SOLE   0 0 2,408
COTY INC COM CL A 222070203 0 1 SH   SOLE   0 0 1
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 16 SH   SOLE   0 0 16
CSX CORP COM 126408103 0 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106 41 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 0 5 SH   SOLE   0 0 5
D R HORTON INC COM 23331A109 2 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702 152 5,428 SH   SOLE   0 0 5,428
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 0 32 SH   SOLE   0 0 32
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 36 SH   SOLE   0 0 36
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1 29 SH   SOLE   0 0 29
DISNEY WALT CO COM 254687106 10 107 SH   SOLE   0 0 107
DOMINION ENERGY INC COM 25746U109 406 5,873 SH   SOLE   0 0 5,873
DROPBOX INC CL A 26210C104 0 18 SH   SOLE   0 0 18
DUKE ENERGY CORP NEW COM NEW 26441C204 52 554 SH   SOLE   0 0 554
ECOLAB INC COM 278865100 10 68 SH   SOLE   0 0 68
EDITAS MEDICINE INC COM 28106W103 0 11 SH   SOLE   0 0 11
EDWARDS LIFESCIENCES CORP COM 28176E108 28 334 SH   SOLE   0 0 334
ELECTRONIC ARTS INC COM 285512109 108 935 SH   SOLE   0 0 935
ELEVANCE HEALTH INC COM 036752103 1 3 SH   SOLE   0 0 3
EMBECTA CORP COMMON STOCK 29082K105 1 34 SH   SOLE   0 0 34
EMERSON ELEC CO COM 291011104 2 26 SH   SOLE   0 0 26
ENBRIDGE INC COM 29250N105 0 11 SH   SOLE   0 0 11
ENTERGY CORP NEW COM 29364G103 7 72 SH   SOLE   0 0 72
EOG RES INC COM 26875P101 0 3 SH   SOLE   0 0 3
ESSENTIAL UTILS INC COM 29670G102 13 320 SH   SOLE   0 0 320
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3 131 SH   SOLE   0 0 131
ETFIS SER TR I VIRTUS REAVES UT 26923G806 86 1,987 SH   SOLE   0 0 1,987
EXXON MOBIL CORP COM 30231G102 470 5,387 SH   SOLE   0 0 5,387
FEDEX CORP COM 31428X106 8 56 SH   SOLE   0 0 56
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 25 808 SH   SOLE   0 0 808
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 45 914 SH   SOLE   0 0 914
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 45 939 SH   SOLE   0 0 939
FIFTH THIRD BANCORP COM 316773100 2 49 SH   SOLE   0 0 49
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2 35 SH   SOLE   0 0 35
FORTINET INC COM 34959E109 1 15 SH   SOLE   0 0 15
FS KKR CAP CORP COM 302635206 36 2,130 SH   SOLE   0 0 2,130
GAIA INC NEW CL A 36269P104 0 72 SH   SOLE   0 0 72
GENERAC HLDGS INC COM 368736104 8 46 SH   SOLE   0 0 46
GILEAD SCIENCES INC COM 375558103 5 81 SH   SOLE   0 0 81
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 5 SH   SOLE   0 0 5
GLOBAL X FDS US PFD ETF 37954Y657 1,488 72,551 SH   SOLE   0 0 72,551
GOLDMAN SACHS GROUP INC COM 38141G104 112 382 SH   SOLE   0 0 382
HENRY SCHEIN INC COM 806407102 2 29 SH   SOLE   0 0 29
HERSHEY CO COM 427866108 78 353 SH   SOLE   0 0 353
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 19 SH   SOLE   0 0 19
HOME DEPOT INC COM 437076102 23 83 SH   SOLE   0 0 83
HONEYWELL INTL INC COM 438516106 2 13 SH   SOLE   0 0 13
HUNT J B TRANS SVCS INC COM 445658107 13 82 SH   SOLE   0 0 82
HUNTSMAN CORP COM 447011107 1 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109 15 85 SH   SOLE   0 0 85
INTEL CORP COM 458140100 3 102 SH   SOLE   0 0 102
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 165 SH   SOLE   0 0 165
INTERNATIONAL BUSINESS MACHS COM 459200101 12 100 SH   SOLE   0 0 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 45 SH   SOLE   0 0 45
INTUIT COM 461202103 142 366 SH   SOLE   0 0 366
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 22 292 SH   SOLE   0 0 292
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 106 1,513 SH   SOLE   0 0 1,513
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 98 365 SH   SOLE   0 0 365
ISHARES INC CORE MSCI EMKT 46434G103 3 58 SH   SOLE   0 0 58
ISHARES INC MSCI BIC ETF 464286657 1 43 SH   SOLE   0 0 43
ISHARES TR 0-3 MNTH TREASRY 46436E718 912 9,095 SH   SOLE   0 0 9,095
ISHARES TR CHINA LG-CAP ETF 464287184 1 41 SH   SOLE   0 0 41
ISHARES TR CORE INTL AGGR 46435G672 0 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507 817 3,728 SH   SOLE   0 0 3,728
ISHARES TR CORE S&P US GWT 464287671 5 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P US VLU 464287663 6 97 SH   SOLE   0 0 97
ISHARES TR CORE S&P500 ETF 464287200 5 14 SH   SOLE   0 0 14
ISHARES TR EAFE GRWTH ETF 464288885 3 48 SH   SOLE   0 0 48
ISHARES TR EAFE SML CP ETF 464288273 27 544 SH   SOLE   0 0 544
ISHARES TR EAFE VALUE ETF 464288877 4 98 SH   SOLE   0 0 98
ISHARES TR EXPONENTIAL TECH 46434V381 15 327 SH   SOLE   0 0 327
ISHARES TR GBL COMM SVC ETF 464287275 1 18 SH   SOLE   0 0 18
ISHARES TR GLB INFRASTR ETF 464288372 4 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL ENERG ETF 464287341 882 26,466 SH   SOLE   0 0 26,466
ISHARES TR MSCI USA MMENTM 46432F396 2,245 17,116 SH   SOLE   0 0 17,116
ISHARES TR PFD AND INCM SEC 464288687 1 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 311 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS MD CP GR ETF 464287481 3 43 SH   SOLE   0 0 43
ISHARES TR RUS MDCP VAL ETF 464287473 4 43 SH   SOLE   0 0 43
ISHARES TR RUS MID CAP ETF 464287499 31 497 SH   SOLE   0 0 497
ISHARES TR RUS TP200 GR ETF 464289438 14 121 SH   SOLE   0 0 121
ISHARES TR RUS TP200 VL ETF 464289420 9 163 SH   SOLE   0 0 163
ISHARES TR S&P 500 GRWT ETF 464287309 268 4,636 SH   SOLE   0 0 4,636
ISHARES TR S&P 500 VAL ETF 464287408 91 708 SH   SOLE   0 0 708
ISHARES TR SELECT DIVID ETF 464287168 3 26 SH   SOLE   0 0 26
ISHARES TR SHORT TREAS BD 464288679 38 349 SH   SOLE   0 0 349
ISHARES TR U.S. FINLS ETF 464287788 2 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 12 244 SH   SOLE   0 0 244
ISHARES TR US AER DEF ETF 464288760 4 40 SH   SOLE   0 0 40
ISHARES TR US CONSM STAPLES 464287812 875 4,868 SH   SOLE   0 0 4,868
ISHARES TR USD INV GRDE ETF 464288620 4 84 SH   SOLE   0 0 84
JACOBS SOLUTIONS INC COM 46982L108 2 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM 478160104 3 16 SH   SOLE   0 0 16
JPMORGAN CHASE & CO COM 46625H100 35 339 SH   SOLE   0 0 339
KIMBERLY-CLARK CORP COM 494368103 23 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 111 SH   SOLE   0 0 111
L3HARRIS TECHNOLOGIES INC COM 502431109 4 21 SH   SOLE   0 0 21
LAUDER ESTEE COS INC CL A 518439104 17 78 SH   SOLE   0 0 78
LILLY ELI & CO COM 532457108 34 106 SH   SOLE   0 0 106
LINDE PLC SHS G5494J103 0 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109 3 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107 27 141 SH   SOLE   0 0 141
LUCID GROUP INC COM 549498103 1 45 SH   SOLE   0 0 45
LULULEMON ATHLETICA INC COM 550021109 92 328 SH   SOLE   0 0 328
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 132 SH   SOLE   0 0 132
MARRIOTT INTL INC NEW CL A 571903202 32 228 SH   SOLE   0 0 228
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104 156 550 SH   SOLE   0 0 550
MATCH GROUP INC NEW COM 57667L107 0 9 SH   SOLE   0 0 9
MCKESSON CORP COM 58155Q103 130 381 SH   SOLE   0 0 381
MEDTRONIC PLC SHS G5960L103 2 21 SH   SOLE   0 0 21
MERCK & CO INC COM 58933Y105 33 387 SH   SOLE   0 0 387
META PLATFORMS INC CL A 30303M102 13 99 SH   SOLE   0 0 99
MICROSOFT CORP COM 594918104 8,418 36,144 SH   SOLE   0 0 36,144
NASDAQ INC COM 631103108 110 1,937 SH   SOLE   0 0 1,937
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 17 1,031 SH   SOLE   0 0 1,031
NEXTERA ENERGY INC COM 65339F101 170 2,173 SH   SOLE   0 0 2,173
NIKE INC CL B 654106103 0 0 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 8 94 SH   SOLE   0 0 94
NOVARTIS AG SPONSORED ADR 66987V109 20 267 SH   SOLE   0 0 267
NVIDIA CORPORATION COM 67066G104 270 2,223 SH   SOLE   0 0 2,223
OLD DOMINION FREIGHT LINE IN COM 679580100 596 2,396 SH   SOLE   0 0 2,396
ONEMAIN HLDGS INC COM 68268W103 2 70 SH   SOLE   0 0 70
ORACLE CORP COM 68389X105 2 33 SH   SOLE   0 0 33
OREILLY AUTOMOTIVE INC COM 67103H107 34 48 SH   SOLE   0 0 48
ORGANON & CO COMMON STOCK 68622V106 1 37 SH   SOLE   0 0 37
PAYPAL HLDGS INC COM 70450Y103 17 198 SH   SOLE   0 0 198
PEPSICO INC COM 713448108 12 71 SH   SOLE   0 0 71
PFIZER INC COM 717081103 42 958 SH   SOLE   0 0 958
PHILIP MORRIS INTL INC COM 718172109 1 17 SH   SOLE   0 0 17
PHILLIPS 66 COM 718546104 3 31 SH   SOLE   0 0 31
PIMCO ETF TR BROAD US TIPS 72201R403 8 145 SH   SOLE   0 0 145
POTLATCHDELTIC CORPORATION COM 737630103 2 47 SH   SOLE   0 0 47
PPG INDS INC COM 693506107 8 76 SH   SOLE   0 0 76
PROGRESSIVE CORP COM 743315103 2 15 SH   SOLE   0 0 15
PROSHARES TR S&P 500 DV ARIST 74348A467 7 91 SH   SOLE   0 0 91
PULTE GROUP INC COM 745867101 3 89 SH   SOLE   0 0 89
QORVO INC COM 74736K101 21 266 SH   SOLE   0 0 266
QUALCOMM INC COM 747525103 7 58 SH   SOLE   0 0 58
RAYMOND JAMES FINL INC COM 754730109 81 822 SH   SOLE   0 0 822
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 67 SH   SOLE   0 0 67
RITCHIE BROS AUCTIONEERS COM 767744105 1 9 SH   SOLE   0 0 9
ROCKWELL AUTOMATION INC COM 773903109 15 71 SH   SOLE   0 0 71
RPM INTL INC COM 749685103 2 23 SH   SOLE   0 0 23
RUMBLE INC *W EXP 02/18/202 78137L113 0 50 SH   SOLE   0 0 50
RUMBLE INC COM CL A 78137L105 0 32 SH   SOLE   0 0 32
RUMBLEON INC COM CL B 781386305 0 26 SH   SOLE   0 0 26
S&P GLOBAL INC COM 78409V104 32 104 SH   SOLE   0 0 104
SATELLOGIC INC *W EXP 01/25/202 G7823S119 0 23 SH   SOLE   0 0 23
SCHLUMBERGER LTD COM STK 806857108 225 6,270 SH   SOLE   0 0 6,270
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 433 12,016 SH   SOLE   0 0 12,016
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,300 19,843 SH   SOLE   0 0 19,843
SEMPRA COM 816851109 169 1,130 SH   SOLE   0 0 1,130
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 37 SH   SOLE   0 0 37
SHERWIN WILLIAMS CO COM 824348106 1 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107 1 30 SH   SOLE   0 0 30
SNAP INC CL A 83304A106 0 36 SH   SOLE   0 0 36
SNDL INC COM 83307B101 0 4 SH   SOLE   0 0 4
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 25 163 SH   SOLE   0 0 163
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 75 SH   SOLE   0 0 75
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 1 SH   SOLE   0 0 1
SPDR SER TR BLOOMBERG INVT 78468R200 38 1,265 SH   SOLE   0 0 1,265
SPDR SER TR BLOOMBERG SHT TE 78468R408 80 3,381 SH   SOLE   0 0 3,381
SPDR SER TR PORTFOLIO S&P600 78468R853 4 118 SH   SOLE   0 0 118
SPDR SER TR S&P REGL BKG 78464A698 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P TRANSN ETF 78464A532 3 54 SH   SOLE   0 0 54
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 22 SH   SOLE   0 0 22
STARBUCKS CORP COM 855244109 19 230 SH   SOLE   0 0 230
STRYKER CORPORATION COM 863667101 15 72 SH   SOLE   0 0 72
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   SOLE   0 0 2
SYLVAMO CORP COMMON STOCK 871332102 0 3 SH   SOLE   0 0 3
T-MOBILE US INC COM 872590104 44 330 SH   SOLE   0 0 330
TE CONNECTIVITY LTD SHS H84989104 2 22 SH   SOLE   0 0 22
TESLA INC COM 88160R101 398 1,501 SH   SOLE   0 0 1,501
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 85 SH   SOLE   0 0 85
TEXAS INSTRS INC COM 882508104 7 42 SH   SOLE   0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102 27 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109 19 306 SH   SOLE   0 0 306
TRACTOR SUPPLY CO COM 892356106 3 17 SH   SOLE   0 0 17
TRANSOCEAN LTD REG SHS H8817H100 0 21 SH   SOLE   0 0 21
TYSON FOODS INC CL A 902494103 11 166 SH   SOLE   0 0 166
UNION PAC CORP COM 907818108 2 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 64 127 SH   SOLE   0 0 127
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 11 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 935 4,975 SH   SOLE   0 0 4,975
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,459 7,491 SH   SOLE   0 0 7,491
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,228 6,296 SH   SOLE   0 0 6,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 44 SH   SOLE   0 0 44
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44 596 SH   SOLE   0 0 596
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 30 SH   SOLE   0 0 30
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 90 SH   SOLE   0 0 90
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 163 4,482 SH   SOLE   0 0 4,482
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46 480 SH   SOLE   0 0 480
VANGUARD WORLD FDS INF TECH ETF 92204A702 50 162 SH   SOLE   0 0 162
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 160 SH   SOLE   0 0 160
VANGUARD WORLD FDS UTILITIES ETF 92204A876 43 301 SH   SOLE   0 0 301
VBI VACCINES INC CDA COM NEW 91822J103 0 1 SH   SOLE   0 0 1
VEEVA SYS INC CL A COM 922475108 0 2 SH   SOLE   0 0 2
VERICEL CORP COM 92346J108 2 93 SH   SOLE   0 0 93
VERISK ANALYTICS INC COM 92345Y106 1 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 12 329 SH   SOLE   0 0 329
VERTEX PHARMACEUTICALS INC COM 92532F100 9 31 SH   SOLE   0 0 31
VIATRIS INC COM 92556V106 1 162 SH   SOLE   0 0 162
VICI PPTYS INC COM 925652109 7 250 SH   SOLE   0 0 250
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1 71 SH   SOLE   0 0 71
VISA INC COM CL A 92826C839 168 947 SH   SOLE   0 0 947
VISTRA CORP COM 92840M102 3 121 SH   SOLE   0 0 121
VONTIER CORPORATION COM 928881101 1 35 SH   SOLE   0 0 35
WABTEC COM 929740108 1 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 76 584 SH   SOLE   0 0 584
WARNER BROS DISCOVERY INC COM SER A 934423104 1 96 SH   SOLE   0 0 96
WASTE MGMT INC DEL COM 94106L109 1 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101 0 1 SH   SOLE   0 0 1
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 21 SH   SOLE   0 0 21
WHIRLPOOL CORP COM 963320106 2 13 SH   SOLE   0 0 13
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32 159 SH   SOLE   0 0 159
WORKDAY INC CL A 98138H101 0 3 SH   SOLE   0 0 3
ZIFF DAVIS INC COM 48123V102 39 565 SH   SOLE   0 0 565
ZOETIS INC CL A 98978V103 15 101 SH   SOLE   0 0 101
ABBOTT LABS COM 002824100 19 192 SH   SOLE   0 0 192
ABBVIE INC COM 00287Y109 2 12 SH   SOLE   0 0 12
ADOBE SYSTEMS INCORPORATED COM 00724F101 103 376 SH   SOLE   0 0 376
ADVANCED MICRO DEVICES INC COM 007903107 76 1,203 SH   SOLE   0 0 1,203
AFLAC INC COM 001055102 26 461 SH   SOLE   0 0 461
ALCON AG ORD SHS H01301128 3 45 SH   SOLE   0 0 45
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 85 SH   SOLE   0 0 85
ALPHABET INC CAP STK CL C 02079K107 219 2,278 SH   SOLE   0 0 2,278
ALTRIA GROUP INC COM 02209S103 1 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 99 875 SH   SOLE   0 0 875
AMERICAN ELEC PWR CO INC COM 025537101 3 30 SH   SOLE   0 0 30
AMERICAN EXPRESS CO COM 025816109 62 456 SH   SOLE   0 0 456
AMERIPRISE FINL INC COM 03076C106 5 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 632 4,573 SH   SOLE   0 0 4,573
ASTRAZENECA PLC SPONSORED ADR 046353108 32 579 SH   SOLE   0 0 579
AT&T INC COM 00206R102 0 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 51 224 SH   SOLE   0 0 224
AVALONBAY CMNTYS INC COM 053484101 8 43 SH   SOLE   0 0 43
BAXTER INTL INC COM 071813109 3 61 SH   SOLE   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 846 SH   SOLE   0 0 846
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 10 SH   SOLE   0 0 10
BK OF AMERICA CORP COM 060505104 281 9,308 SH   SOLE   0 0 9,308
BLACKROCK INC COM 09247X101 16 29 SH   SOLE   0 0 29
BRISTOL-MYERS SQUIBB CO COM 110122108 6 83 SH   SOLE   0 0 83
BROADCOM INC COM 11135F101 197 444 SH   SOLE   0 0 444
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 56 SH   SOLE   0 0 56
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 13 SH   SOLE   0 0 13
CANADIAN NAT RES LTD COM 136385101 21 454 SH   SOLE   0 0 454
CANADIAN PAC RY LTD COM 13645T100 17 251 SH   SOLE   0 0 251
CARETRUST REIT INC COM 14174T107 1 79 SH   SOLE   0 0 79
CASEYS GEN STORES INC COM 147528103 31 154 SH   SOLE   0 0 154
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1 55 SH   SOLE   0 0 55
CHEVRON CORP NEW COM 166764100 110 765 SH   SOLE   0 0 765
CINCINNATI FINL CORP COM 172062101 18 204 SH   SOLE   0 0 204
CISCO SYS INC COM 17275R102 1 30 SH   SOLE   0 0 30
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 208 SH   SOLE   0 0 208
CONOCOPHILLIPS COM 20825C104 1 10 SH   SOLE   0 0 10
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 63 SH   SOLE   0 0 63
CONSTELLATION BRANDS INC CL A 21036P108 5 23 SH   SOLE   0 0 23
COSTCO WHSL CORP NEW COM 22160K105 257 545 SH   SOLE   0 0 545
CROWDSTRIKE HLDGS INC CL A 22788C105 34 204 SH   SOLE   0 0 204
CROWN CASTLE INC COM 22822V101 11 75 SH   SOLE   0 0 75
CSX CORP COM 126408103 6 240 SH   SOLE   0 0 240
CUMULUS MEDIA INC COM CL A 231082801 1 170 SH   SOLE   0 0 170
CVS HEALTH CORP COM 126650100 25 262 SH   SOLE   0 0 262
DELTA AIR LINES INC DEL COM NEW 247361702 48 1,717 SH   SOLE   0 0 1,717
DEXCOM INC COM 252131107 8 96 SH   SOLE   0 0 96
DISNEY WALT CO COM 254687106 12 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109 126 1,817 SH   SOLE   0 0 1,817
DUKE ENERGY CORP NEW COM NEW 26441C204 7 72 SH   SOLE   0 0 72
EDWARDS LIFESCIENCES CORP COM 28176E108 19 229 SH   SOLE   0 0 229
ENBRIDGE INC COM 29250N105 24 640 SH   SOLE   0 0 640
ENTERGY CORP NEW COM 29364G103 11 109 SH   SOLE   0 0 109
EOG RES INC COM 26875P101 27 245 SH   SOLE   0 0 245
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 26 SH   SOLE   0 0 26
ETFIS SER TR I VIRTUS REAVES UT 26923G806 72 1,673 SH   SOLE   0 0 1,673
EXXON MOBIL CORP COM 30231G102 5 61 SH   SOLE   0 0 61
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7 236 SH   SOLE   0 0 236
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 72 1,466 SH   SOLE   0 0 1,466
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 70 1,467 SH   SOLE   0 0 1,467
FLOWERS FOODS INC COM 343498101 28 1,126 SH   SOLE   0 0 1,126
FORD MTR CO DEL COM 345370860 1 61 SH   SOLE   0 0 61
GENERAL MTRS CO COM 37045V100 2 60 SH   SOLE   0 0 60
GILEAD SCIENCES INC COM 375558103 3 53 SH   SOLE   0 0 53
GLOBAL X FDS US PFD ETF 37954Y657 1,586 77,319 SH   SOLE   0 0 77,319
GOLDMAN SACHS GROUP INC COM 38141G104 11 37 SH   SOLE   0 0 37
HERSHEY CO COM 427866108 43 197 SH   SOLE   0 0 197
HF SINCLAIR CORP COM 403949100 3 59 SH   SOLE   0 0 59
HOME DEPOT INC COM 437076102 55 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 2 84 SH   SOLE   0 0 84
INTUIT COM 461202103 79 204 SH   SOLE   0 0 204
INTUITIVE SURGICAL INC COM NEW 46120E602 1 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 13 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 51 731 SH   SOLE   0 0 731
INVESCO QQQ TR UNIT SER 1 46090E103 122 455 SH   SOLE   0 0 455
ISHARES INC CORE MSCI EMKT 46434G103 5 119 SH   SOLE   0 0 119
ISHARES SILVER TR ISHARES 46428Q109 11 610 SH   SOLE   0 0 610
ISHARES TR 0-3 MNTH TREASRY 46436E718 859 8,567 SH   SOLE   0 0 8,567
ISHARES TR 20 YR TR BD ETF 464287432 3 32 SH   SOLE   0 0 32
ISHARES TR CORE DIV GRWTH 46434V621 2 49 SH   SOLE   0 0 49
ISHARES TR CORE HIGH DV ETF 46429B663 2 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P MCP ETF 464287507 941 4,294 SH   SOLE   0 0 4,294
ISHARES TR CORE S&P500 ETF 464287200 10 27 SH   SOLE   0 0 27
ISHARES TR CORE US AGGBD ET 464287226 11 112 SH   SOLE   0 0 112
ISHARES TR EAFE GRWTH ETF 464288885 8 104 SH   SOLE   0 0 104
ISHARES TR EAFE SML CP ETF 464288273 1 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877 7 194 SH   SOLE   0 0 194
ISHARES TR EXPONENTIAL TECH 46434V381 0 5 SH   SOLE   0 0 5
ISHARES TR GLB INFRASTR ETF 464288372 1 31 SH   SOLE   0 0 31
ISHARES TR GLOBAL ENERG ETF 464287341 871 26,139 SH   SOLE   0 0 26,139
ISHARES TR MSCI USA MMENTM 46432F396 2,447 18,655 SH   SOLE   0 0 18,655
ISHARES TR NATIONAL MUN ETF 464288414 15 143 SH   SOLE   0 0 143
ISHARES TR RUS MD CP GR ETF 464287481 7 88 SH   SOLE   0 0 88
ISHARES TR RUS MDCP VAL ETF 464287473 8 85 SH   SOLE   0 0 85
ISHARES TR RUS MID CAP ETF 464287499 3 47 SH   SOLE   0 0 47
ISHARES TR RUS TP200 GR ETF 464289438 43 358 SH   SOLE   0 0 358
ISHARES TR RUS TP200 VL ETF 464289420 19 335 SH   SOLE   0 0 335
ISHARES TR RUSSELL 2000 ETF 464287655 1 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 GRWT ETF 464287309 1 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 VAL ETF 464287408 4 30 SH   SOLE   0 0 30
ISHARES TR S&P MC 400GR ETF 464287606 4 60 SH   SOLE   0 0 60
ISHARES TR SHORT TREAS BD 464288679 62 561 SH   SOLE   0 0 561
ISHARES TR U.S. FINLS ETF 464287788 6 89 SH   SOLE   0 0 89
ISHARES TR U.S. MED DVC ETF 464288810 12 264 SH   SOLE   0 0 264
ISHARES TR US AER DEF ETF 464288760 2 18 SH   SOLE   0 0 18
ISHARES TR US CONSM STAPLES 464287812 845 4,699 SH   SOLE   0 0 4,699
ISHARES TR USD INV GRDE ETF 464288620 5 98 SH   SOLE   0 0 98
KIMBERLY-CLARK CORP COM 494368103 0 2 SH   SOLE   0 0 2
LOWES COS INC COM 548661107 5 25 SH   SOLE   0 0 25
LULULEMON ATHLETICA INC COM 550021109 26 92 SH   SOLE   0 0 92
MASTERCARD INCORPORATED CL A 57636Q104 166 584 SH   SOLE   0 0 584
MCKESSON CORP COM 58155Q103 103 304 SH   SOLE   0 0 304
MICRON TECHNOLOGY INC COM 595112103 15 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104 478 2,054 SH   SOLE   0 0 2,054
NASDAQ INC COM 631103108 135 2,385 SH   SOLE   0 0 2,385
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 34 SH   SOLE   0 0 34
NEXTERA ENERGY INC COM 65339F101 122 1,551 SH   SOLE   0 0 1,551
NIKE INC CL B 654106103 1 10 SH   SOLE   0 0 10
NOVARTIS AG SPONSORED ADR 66987V109 19 248 SH   SOLE   0 0 248
NVIDIA CORPORATION COM 67066G104 49 407 SH   SOLE   0 0 407
OLD DOMINION FREIGHT LINE IN COM 679580100 148 594 SH   SOLE   0 0 594
OREILLY AUTOMOTIVE INC COM 67103H107 18 26 SH   SOLE   0 0 26
PAYPAL HLDGS INC COM 70450Y103 4 45 SH   SOLE   0 0 45
PFIZER INC COM 717081103 3 65 SH   SOLE   0 0 65
PPL CORP COM 69351T106 2 68 SH   SOLE   0 0 68
PRUDENTIAL FINL INC COM 744320102 1 16 SH   SOLE   0 0 16
QORVO INC COM 74736K101 3 38 SH   SOLE   0 0 38
RAYMOND JAMES FINL INC COM 754730109 90 911 SH   SOLE   0 0 911
RECURSION PHARMACEUTICALS IN CL A 75629V104 3 275 SH   SOLE   0 0 275
RIO TINTO PLC SPONSORED ADR 767204100 41 739 SH   SOLE   0 0 739
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 729 20,255 SH   SOLE   0 0 20,255
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,569 23,957 SH   SOLE   0 0 23,957
SEMPRA COM 816851109 0 2 SH   SOLE   0 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25 240 SH   SOLE   0 0 240
SOUTHERN CO COM 842587107 6 88 SH   SOLE   0 0 88
SPDR GOLD TR GOLD SHS 78463V107 29 189 SH   SOLE   0 0 189
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7 128 SH   SOLE   0 0 128
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 91 SH   SOLE   0 0 91
SPDR SER TR BLOOMBERG INVT 78468R200 72 2,386 SH   SOLE   0 0 2,386
SPDR SER TR BLOOMBERG SHT TE 78468R408 130 5,483 SH   SOLE   0 0 5,483
SPDR SER TR PORTFOLIO S&P600 78468R853 8 231 SH   SOLE   0 0 231
STARBUCKS CORP COM 855244109 4 51 SH   SOLE   0 0 51
T-MOBILE US INC COM 872590104 38 280 SH   SOLE   0 0 280
TARGET CORP COM 87612E106 0 3 SH   SOLE   0 0 3
TECNOGLASS INC ORD SHS G87264100 2 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 162 612 SH   SOLE   0 0 612
UNION PAC CORP COM 907818108 7 34 SH   SOLE   0 0 34
UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH   SOLE   0 0 20
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 77 SH   SOLE   0 0 77
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629 996 5,301 SH   SOLE   0 0 5,301
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,647 8,063 SH   SOLE   0 0 8,063
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,340 6,868 SH   SOLE   0 0 6,868
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4 89 SH   SOLE   0 0 89
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68 919 SH   SOLE   0 0 919
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 273 7,510 SH   SOLE   0 0 7,510
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 71 SH   SOLE   0 0 71
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104 1 27 SH   SOLE   0 0 27
VIATRIS INC COM 92556V106 0 8 SH   SOLE   0 0 8
VICI PPTYS INC COM 925652109 2 59 SH   SOLE   0 0 59
VISA INC COM CL A 92826C839 82 462 SH   SOLE   0 0 462
WALMART INC COM 931142103 32 247 SH   SOLE   0 0 247
WARNER BROS DISCOVERY INC COM SER A 934423104 0 3 SH   SOLE   0 0 3
WASTE CONNECTIONS INC COM 94106B101 35 261 SH   SOLE   0 0 261
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 26 1,015 SH   SOLE   0 0 1,015
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 478 SH   SOLE   0 0 478
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16 81 SH   SOLE   0 0 81
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 18 SH   SOLE   0 0 18
ZIFF DAVIS INC COM 48123V102 13 195 SH   SOLE   0 0 195
ZIONS BANCORPORATION N A COM 989701107 114 2,232 SH   SOLE   0 0 2,232
ABBVIE INC COM 00287Y109 33 248 SH   SOLE   0 0 248
ADOBE SYSTEMS INCORPORATED COM 00724F101 36 129 SH   SOLE   0 0 129
ADVANCED MICRO DEVICES INC COM 007903107 33 514 SH   SOLE   0 0 514
ALCON AG ORD SHS H01301128 3 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107 96 1,002 SH   SOLE   0 0 1,002
APPLE INC COM 037833100 129 934 SH   SOLE   0 0 934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133 498 SH   SOLE   0 0 498
BK OF AMERICA CORP COM 060505104 76 2,527 SH   SOLE   0 0 2,527
BROADCOM INC COM 11135F101 143 322 SH   SOLE   0 0 322
CANADIAN PAC RY LTD COM 13645T100 12 175 SH   SOLE   0 0 175
CHEVRON CORP NEW COM 166764100 44 306 SH   SOLE   0 0 306
CONOCOPHILLIPS COM 20825C104 0 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105 136 288 SH   SOLE   0 0 288
ENTERGY CORP NEW COM 29364G103 18 174 SH   SOLE   0 0 174
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3 91 SH   SOLE   0 0 91
GLOBAL X FDS US PFD ETF 37954Y657 229 11,164 SH   SOLE   0 0 11,164
HERSHEY CO COM 427866108 64 292 SH   SOLE   0 0 292
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5 69 SH   SOLE   0 0 69
ISHARES TR 0-3 MNTH TREASRY 46436E718 202 2,013 SH   SOLE   0 0 2,013
ISHARES TR CORE S&P MCP ETF 464287507 171 780 SH   SOLE   0 0 780
ISHARES TR CORE S&P500 ETF 464287200 23 63 SH   SOLE   0 0 63
ISHARES TR GLOBAL ENERG ETF 464287341 190 5,714 SH   SOLE   0 0 5,714
ISHARES TR MSCI USA MMENTM 46432F396 426 3,244 SH   SOLE   0 0 3,244
ISHARES TR U.S. MED DVC ETF 464288810 3 69 SH   SOLE   0 0 69
ISHARES TR US CONSM STAPLES 464287812 190 1,054 SH   SOLE   0 0 1,054
LEIDOS HOLDINGS INC COM 525327102 29 337 SH   SOLE   0 0 337
LOWES COS INC COM 548661107 18 97 SH   SOLE   0 0 97
MASTERCARD INCORPORATED CL A 57636Q104 36 128 SH   SOLE   0 0 128
MCKESSON CORP COM 58155Q103 44 130 SH   SOLE   0 0 130
MICROSOFT CORP COM 594918104 98 419 SH   SOLE   0 0 419
NASDAQ INC COM 631103108 38 671 SH   SOLE   0 0 671
NEXTERA ENERGY INC COM 65339F101 124 1,580 SH   SOLE   0 0 1,580
NVIDIA CORPORATION COM 67066G104 10 82 SH   SOLE   0 0 82
OLD DOMINION FREIGHT LINE IN COM 679580100 156 626 SH   SOLE   0 0 626
RAYMOND JAMES FINL INC COM 754730109 37 376 SH   SOLE   0 0 376
ROYAL CARIBBEAN GROUP COM V7780T103 24 625 SH   SOLE   0 0 625
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80 2,233 SH   SOLE   0 0 2,233
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 4,229 SH   SOLE   0 0 4,229
SPDR GOLD TR GOLD SHS 78463V107 24 153 SH   SOLE   0 0 153
T-MOBILE US INC COM 872590104 37 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS MID CAP ETF 922908629 177 941 SH   SOLE   0 0 941
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 483 1,471 SH   SOLE   0 0 1,471
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 1,163 SH   SOLE   0 0 1,163
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25 691 SH   SOLE   0 0 691
VANGUARD WORLD FDS INF TECH ETF 92204A702 37 121 SH   SOLE   0 0 121
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839 33 184 SH   SOLE   0 0 184
WALMART INC COM 931142103 41 313 SH   SOLE   0 0 313
WEC ENERGY GROUP INC COM 92939U106 19 212 SH   SOLE   0 0 212
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 126 SH   SOLE   0 0 126
GLOBAL X FDS US PFD ETF 37954Y657 78 3,808 SH   SOLE   0 0 3,808
ISHARES TR CORE S&P MCP ETF 464287507 9 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P500 ETF 464287200 29 81 SH   SOLE   0 0 81
ISHARES TR MSCI USA MMENTM 46432F396 21 163 SH   SOLE   0 0 163
ISHARES TR NATIONAL MUN ETF 464288414 7 68 SH   SOLE   0 0 68
ISHARES TR SHRT NAT MUN ETF 464288158 7 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 485 SH   SOLE   0 0 485
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 317 SH   SOLE   0 0 317
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 9 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 30 SH   SOLE   0 0 30
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15 418 SH   SOLE   0 0 418
ABBOTT LABS COM 002824100 12 123 SH   SOLE   0 0 123
ABBVIE INC COM 00287Y109 14 106 SH   SOLE   0 0 106
ADOBE SYSTEMS INCORPORATED COM 00724F101 21 78 SH   SOLE   0 0 78
ADVANCED MICRO DEVICES INC COM 007903107 33 522 SH   SOLE   0 0 522
ALCON AG ORD SHS H01301128 2 33 SH   SOLE   0 0 33
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 91 950 SH   SOLE   0 0 950
AMAZON COM INC COM 023135106 27 240 SH   SOLE   0 0 240
APPLE INC COM 037833100 316 2,284 SH   SOLE   0 0 2,284
ASTRAZENECA PLC SPONSORED ADR 046353108 14 254 SH   SOLE   0 0 254
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 298 SH   SOLE   0 0 298
BK OF AMERICA CORP COM 060505104 148 4,884 SH   SOLE   0 0 4,884
BP PLC SPONSORED ADR 055622104 2 59 SH   SOLE   0 0 59
BROADCOM INC COM 11135F101 62 140 SH   SOLE   0 0 140
CANADIAN NAT RES LTD COM 136385101 16 347 SH   SOLE   0 0 347
CANADIAN PAC RY LTD COM 13645T100 1 15 SH   SOLE   0 0 15
CHEVRON CORP NEW COM 166764100 51 354 SH   SOLE   0 0 354
CINCINNATI FINL CORP COM 172062101 16 183 SH   SOLE   0 0 183
CISCO SYS INC COM 17275R102 8 192 SH   SOLE   0 0 192
CLOUDFLARE INC CL A COM 18915M107 3 53 SH   SOLE   0 0 53
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 253 SH   SOLE   0 0 253
CONOCOPHILLIPS COM 20825C104 23 221 SH   SOLE   0 0 221
COSTCO WHSL CORP NEW COM 22160K105 153 324 SH   SOLE   0 0 324
CROWN CASTLE INC COM 22822V101 20 140 SH   SOLE   0 0 140
CVS HEALTH CORP COM 126650100 23 244 SH   SOLE   0 0 244
DELTA AIR LINES INC DEL COM NEW 247361702 20 725 SH   SOLE   0 0 725
DISNEY WALT CO COM 254687106 7 79 SH   SOLE   0 0 79
DOMINION ENERGY INC COM 25746U109 63 907 SH   SOLE   0 0 907
DUKE ENERGY CORP NEW COM NEW 26441C204 32 343 SH   SOLE   0 0 343
ENBRIDGE INC COM 29250N105 18 497 SH   SOLE   0 0 497
ENTERGY CORP NEW COM 29364G103 6 63 SH   SOLE   0 0 63
EOG RES INC COM 26875P101 18 163 SH   SOLE   0 0 163
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102 1 11 SH   SOLE   0 0 11
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 9 189 SH   SOLE   0 0 189
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 9 195 SH   SOLE   0 0 195
GLOBAL X FDS US PFD ETF 37954Y657 403 19,646 SH   SOLE   0 0 19,646
HERSHEY CO COM 427866108 48 220 SH   SOLE   0 0 220
INOGEN INC COM 45780L104 1 28 SH   SOLE   0 0 28
INTUIT COM 461202103 61 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   SOLE   0 0 10
ISHARES TR 0-3 MNTH TREASRY 46436E718 518 5,171 SH   SOLE   0 0 5,171
ISHARES TR CORE S&P MCP ETF 464287507 414 1,887 SH   SOLE   0 0 1,887
ISHARES TR CORE S&P500 ETF 464287200 8 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL ENERG ETF 464287341 490 14,689 SH   SOLE   0 0 14,689
ISHARES TR MSCI USA MMENTM 46432F396 1,026 7,825 SH   SOLE   0 0 7,825
ISHARES TR S&P 500 VAL ETF 464287408 1 6 SH   SOLE   0 0 6
ISHARES TR SHORT TREAS BD 464288679 9 83 SH   SOLE   0 0 83
ISHARES TR US CONSM STAPLES 464287812 482 2,681 SH   SOLE   0 0 2,681
JETBLUE AWYS CORP COM 477143101 4 546 SH   SOLE   0 0 546
KINDER MORGAN INC DEL COM 49456B101 4 268 SH   SOLE   0 0 268
MASTERCARD INCORPORATED CL A 57636Q104 25 89 SH   SOLE   0 0 89
MCKESSON CORP COM 58155Q103 26 77 SH   SOLE   0 0 77
MICROSOFT CORP COM 594918104 267 1,148 SH   SOLE   0 0 1,148
NASDAQ INC COM 631103108 26 452 SH   SOLE   0 0 452
NEXTERA ENERGY INC COM 65339F101 31 391 SH   SOLE   0 0 391
NOVARTIS AG SPONSORED ADR 66987V109 14 181 SH   SOLE   0 0 181
NVIDIA CORPORATION COM 67066G104 69 570 SH   SOLE   0 0 570
OLD DOMINION FREIGHT LINE IN COM 679580100 23 91 SH   SOLE   0 0 91
PAYPAL HLDGS INC COM 70450Y103 6 67 SH   SOLE   0 0 67
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18 658 SH   SOLE   0 0 658
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 137 SH   SOLE   0 0 137
RAYMOND JAMES FINL INC COM 754730109 26 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 153 4,243 SH   SOLE   0 0 4,243
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 648 9,893 SH   SOLE   0 0 9,893
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 8 SH   SOLE   0 0 8
SPDR SER TR BLOOMBERG INVT 78468R200 10 327 SH   SOLE   0 0 327
SPDR SER TR BLOOMBERG SHT TE 78468R408 18 743 SH   SOLE   0 0 743
STAAR SURGICAL CO COM PAR $0.01 852312305 8 109 SH   SOLE   0 0 109
T-MOBILE US INC COM 872590104 30 220 SH   SOLE   0 0 220
TESLA INC COM 88160R101 33 126 SH   SOLE   0 0 126
UNITEDHEALTH GROUP INC COM 91324P102 44 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS MID CAP ETF 922908629 421 2,237 SH   SOLE   0 0 2,237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,157 3,524 SH   SOLE   0 0 3,524
VANGUARD INDEX FDS SML CP GRW ETF 922908595 574 2,944 SH   SOLE   0 0 2,944
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 121 SH   SOLE   0 0 121
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53 1,465 SH   SOLE   0 0 1,465
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 3 92 SH   SOLE   0 0 92
VISA INC COM CL A 92826C839 23 129 SH   SOLE   0 0 129
WALMART INC COM 931142103 7 52 SH   SOLE   0 0 52
WELLS FARGO CO NEW COM 949746101 44 1,095 SH   SOLE   0 0 1,095
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20 802 SH   SOLE   0 0 802
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 160 SH   SOLE   0 0 160
ABBOTT LABS COM 002824100 15 159 SH   SOLE   0 0 159
ABBVIE INC COM 00287Y109 6 47 SH   SOLE   0 0 47
ADOBE SYSTEMS INCORPORATED COM 00724F101 237 861 SH   SOLE   0 0 861
ADVANCED MICRO DEVICES INC COM 007903107 99 1,557 SH   SOLE   0 0 1,557
ALLSTATE CORP COM 020002101 1 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305 38 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 304 3,165 SH   SOLE   0 0 3,165
AMAZON COM INC COM 023135106 257 2,276 SH   SOLE   0 0 2,276
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 52 597 SH   SOLE   0 0 597
AMERICAN FINL GROUP INC OHIO COM 025932104 2 16 SH   SOLE   0 0 16
AMERICOLD REALTY TRUST INC COM 03064D108 1 32 SH   SOLE   0 0 32
AMGEN INC COM 031162100 1 4 SH   SOLE   0 0 4
ANALOG DEVICES INC COM 032654105 1 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 569 4,115 SH   SOLE   0 0 4,115
ASTRAZENECA PLC SPONSORED ADR 046353108 79 1,449 SH   SOLE   0 0 1,449
BECTON DICKINSON & CO COM 075887109 1 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373 1,398 SH   SOLE   0 0 1,398
BK OF AMERICA CORP COM 060505104 425 14,088 SH   SOLE   0 0 14,088
BOEING CO COM 097023105 2 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104 21 732 SH   SOLE   0 0 732
BRISTOL-MYERS SQUIBB CO COM 110122108 1 17 SH   SOLE   0 0 17
BROADCOM INC COM 11135F101 388 873 SH   SOLE   0 0 873
CANADIAN NAT RES LTD COM 136385101 29 614 SH   SOLE   0 0 614
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 59 SH   SOLE   0 0 59
CARNIVAL CORP COMMON STOCK 143658300 2 235 SH   SOLE   0 0 235
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 247 1,716 SH   SOLE   0 0 1,716
CINCINNATI FINL CORP COM 172062101 26 293 SH   SOLE   0 0 293
CISCO SYS INC COM 17275R102 29 731 SH   SOLE   0 0 731
COCA COLA CO COM 191216100 0 5 SH   SOLE   0 0 5
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10 228 SH   SOLE   0 0 228
COMCAST CORP NEW CL A 20030N101 1 24 SH   SOLE   0 0 24
CONOCOPHILLIPS COM 20825C104 115 1,120 SH   SOLE   0 0 1,120
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   SOLE   0 0 5
CORNING INC COM 219350105 1 36 SH   SOLE   0 0 36
COSTCO WHSL CORP NEW COM 22160K105 261 552 SH   SOLE   0 0 552
CROWN CASTLE INC COM 22822V101 51 350 SH   SOLE   0 0 350
CVS HEALTH CORP COM 126650100 37 391 SH   SOLE   0 0 391
DBX ETF TR XTRACK MSCI EAFE 233051200 3 79 SH   SOLE   0 0 79
DELTA AIR LINES INC DEL COM NEW 247361702 60 2,130 SH   SOLE   0 0 2,130
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 140 6,275 SH   SOLE   0 0 6,275
DOMINION ENERGY INC COM 25746U109 71 1,032 SH   SOLE   0 0 1,032
DUKE ENERGY CORP NEW COM NEW 26441C204 48 517 SH   SOLE   0 0 517
ENBRIDGE INC COM 29250N105 31 830 SH   SOLE   0 0 830
EOG RES INC COM 26875P101 31 282 SH   SOLE   0 0 282
ETFIS SER TR I VIRTUS REAVES UT 26923G806 10 239 SH   SOLE   0 0 239
EXXON MOBIL CORP COM 30231G102 4 48 SH   SOLE   0 0 48
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 28 576 SH   SOLE   0 0 576
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 26 552 SH   SOLE   0 0 552
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 0 5 SH   SOLE   0 0 5
GLOBAL X FDS US PFD ETF 37954Y657 843 41,080 SH   SOLE   0 0 41,080
GOHEALTH INC COM CL A 38046W105 0 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 17 58 SH   SOLE   0 0 58
HERSHEY CO COM 427866108 9 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 26 93 SH   SOLE   0 0 93
IMMUNOGEN INC COM 45253H101 0 60 SH   SOLE   0 0 60
INTEL CORP COM 458140100 2 79 SH   SOLE   0 0 79
INTUIT COM 461202103 83 214 SH   SOLE   0 0 214
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6 86 SH   SOLE   0 0 86
INVESCO QQQ TR UNIT SER 1 46090E103 37 138 SH   SOLE   0 0 138
ISHARES TR 0-3 MNTH TREASRY 46436E718 728 7,263 SH   SOLE   0 0 7,263
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P MCP ETF 464287507 615 2,806 SH   SOLE   0 0 2,806
ISHARES TR CORE S&P500 ETF 464287200 6 17 SH   SOLE   0 0 17
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES TR EAFE SML CP ETF 464288273 1 18 SH   SOLE   0 0 18
ISHARES TR EAFE VALUE ETF 464288877 1 18 SH   SOLE   0 0 18
ISHARES TR GLOBAL ENERG ETF 464287341 690 20,687 SH   SOLE   0 0 20,687
ISHARES TR MSCI USA MMENTM 46432F396 1,521 11,596 SH   SOLE   0 0 11,596
ISHARES TR RUS 1000 VAL ETF 464287598 29 212 SH   SOLE   0 0 212
ISHARES TR RUS 2000 VAL ETF 464287630 0 3 SH   SOLE   0 0 3
ISHARES TR RUS MID CAP ETF 464287499 2 33 SH   SOLE   0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH   SOLE   0 0 11
ISHARES TR SHORT TREAS BD 464288679 27 244 SH   SOLE   0 0 244
ISHARES TR US CONSM STAPLES 464287812 678 3,771 SH   SOLE   0 0 3,771
ISHARES TR USD INV GRDE ETF 464288620 2 35 SH   SOLE   0 0 35
JOHNSON & JOHNSON COM 478160104 2 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100 1 8 SH   SOLE   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH   SOLE   0 0 5
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM 550241103 0 34 SH   SOLE   0 0 34
MARRIOTT INTL INC NEW CL A 571903202 6 42 SH   SOLE   0 0 42
MASTERCARD INCORPORATED CL A 57636Q104 131 460 SH   SOLE   0 0 460
MCKESSON CORP COM 58155Q103 130 382 SH   SOLE   0 0 382
META PLATFORMS INC CL A 30303M102 14 103 SH   SOLE   0 0 103
MICROSOFT CORP COM 594918104 429 1,840 SH   SOLE   0 0 1,840
NASDAQ INC COM 631103108 115 2,025 SH   SOLE   0 0 2,025
NATURA &CO HLDG S A ADS 63884N108 0 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101 142 1,814 SH   SOLE   0 0 1,814
NVIDIA CORPORATION COM 67066G104 165 1,361 SH   SOLE   0 0 1,361
OCUGEN INC COM 67577C105 0 9 SH   SOLE   0 0 9
OFG BANCORP COM 67103X102 19 767 SH   SOLE   0 0 767
OLD DOMINION FREIGHT LINE IN COM 679580100 129 520 SH   SOLE   0 0 520
PAYPAL HLDGS INC COM 70450Y103 3 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 77 471 SH   SOLE   0 0 471
PHILLIPS 66 COM 718546104 9 117 SH   SOLE   0 0 117
PROCTER AND GAMBLE CO COM 742718109 71 561 SH   SOLE   0 0 561
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 6 SH   SOLE   0 0 6
QUANTUMSCAPE CORP COM CL A 74767V109 0 4 SH   SOLE   0 0 4
RAYMOND JAMES FINL INC COM 754730109 120 1,210 SH   SOLE   0 0 1,210
REWALK ROBOTICS LTD SHS M8216Q200 0 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 282 7,839 SH   SOLE   0 0 7,839
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 986 15,051 SH   SOLE   0 0 15,051
SENESTECH INC COM NEW 81720R208 0 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH   SOLE   0 0 6
SPDR SER TR BLOOMBERG INVT 78468R200 28 913 SH   SOLE   0 0 913
SPDR SER TR BLOOMBERG SHT TE 78468R408 52 2,181 SH   SOLE   0 0 2,181
SPDR SER TR PRTFLO S&P500 GW 78464A409 5 99 SH   SOLE   0 0 99
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 76 SH   SOLE   0 0 76
SPDR SER TR S&P 400 MDCP GRW 78464A821 2 39 SH   SOLE   0 0 39
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 22 SH   SOLE   0 0 22
STARBUCKS CORP COM 855244109 4 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 37 140 SH   SOLE   0 0 140
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 2 44 SH   SOLE   0 0 44
UNION PAC CORP COM 907818108 13 65 SH   SOLE   0 0 65
UNITEDHEALTH GROUP INC COM 91324P102 21 42 SH   SOLE   0 0 42
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736 35 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS MID CAP ETF 922908629 634 3,372 SH   SOLE   0 0 3,372
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,576 4,801 SH   SOLE   0 0 4,801
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SML CP GRW ETF 922908595 833 4,270 SH   SOLE   0 0 4,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 77 SH   SOLE   0 0 77
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 442 SH   SOLE   0 0 442
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 96 2,630 SH   SOLE   0 0 2,630
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 152 854 SH   SOLE   0 0 854
WALMART INC COM 931142103 101 781 SH   SOLE   0 0 781
WELLS FARGO CO NEW COM 949746101 276 6,862 SH   SOLE   0 0 6,862
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 34 1,363 SH   SOLE   0 0 1,363
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 45 SH   SOLE   0 0 45
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 36 SH   SOLE   0 0 36
XYLEM INC COM 98419M100 1 11 SH   SOLE   0 0 11
YETI HLDGS INC COM 98585X104 1 27 SH   SOLE   0 0 27
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVICES INC COM 007903107 31 493 SH   SOLE   0 0 493
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 25 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106 27 242 SH   SOLE   0 0 242
AMERICAN EXPRESS CO COM 025816109 7 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 139 1,009 SH   SOLE   0 0 1,009
AUTOMATIC DATA PROCESSING IN COM 053015103 150 661 SH   SOLE   0 0 661
BARRICK GOLD CORP COM 067901108 9 600 SH   SOLE   0 0 600
BATH & BODY WORKS INC COM 070830104 5 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 134 SH   SOLE   0 0 134
BK OF AMERICA CORP COM 060505104 46 1,539 SH   SOLE   0 0 1,539
BLOCK INC CL A 852234103 2 35 SH   SOLE   0 0 35
BOEING CO COM 097023105 18 150 SH   SOLE   0 0 150
BRISTOL-MYERS SQUIBB CO COM 110122108 3 37 SH   SOLE   0 0 37
BROADCOM INC COM 11135F101 24 54 SH   SOLE   0 0 54
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 27 SH   SOLE   0 0 27
CANADIAN PAC RY LTD COM 13645T100 5 77 SH   SOLE   0 0 77
CARNIVAL CORP COMMON STOCK 143658300 0 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 16 114 SH   SOLE   0 0 114
CLOUDFLARE INC CL A COM 18915M107 11 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 49 104 SH   SOLE   0 0 104
DEVON ENERGY CORP NEW COM 25179M103 4 65 SH   SOLE   0 0 65
DEXCOM INC COM 252131107 0 4 SH   SOLE   0 0 4
DISNEY WALT CO COM 254687106 24 251 SH   SOLE   0 0 251
DOMINION ENERGY INC COM 25746U109 1 14 SH   SOLE   0 0 14
ETF SER SOLUTIONS US GLB JETS 26922A842 18 1,200 SH   SOLE   0 0 1,200
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 16 330 SH   SOLE   0 0 330
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 16 337 SH   SOLE   0 0 337
FISERV INC COM 337738108 30 316 SH   SOLE   0 0 316
FORD MTR CO DEL COM 345370860 6 500 SH   SOLE   0 0 500
GLOBAL X FDS US PFD ETF 37954Y657 366 17,837 SH   SOLE   0 0 17,837
HERSHEY CO COM 427866108 11 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100 10 375 SH   SOLE   0 0 375
INTUIT COM 461202103 2 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   SOLE   0 0 10
ISHARES TR 0-3 MNTH TREASRY 46436E718 109 1,086 SH   SOLE   0 0 1,086
ISHARES TR CORE S&P MCP ETF 464287507 144 658 SH   SOLE   0 0 658
ISHARES TR GLOBAL ENERG ETF 464287341 103 3,087 SH   SOLE   0 0 3,087
ISHARES TR MSCI USA MMENTM 46432F396 351 2,673 SH   SOLE   0 0 2,673
ISHARES TR SHORT TREAS BD 464288679 17 151 SH   SOLE   0 0 151
ISHARES TR US CONSM STAPLES 464287812 102 567 SH   SOLE   0 0 567
LUCID GROUP INC COM 549498103 3 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109 8 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM 573284106 6 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM 573874104 6 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 13 44 SH   SOLE   0 0 44
MCKESSON CORP COM 58155Q103 18 52 SH   SOLE   0 0 52
MICROSOFT CORP COM 594918104 111 477 SH   SOLE   0 0 477
MP MATERIALS CORP COM CL A 553368101 8 300 SH   SOLE   0 0 300
NASDAQ INC COM 631103108 14 252 SH   SOLE   0 0 252
NEXTERA ENERGY INC COM 65339F101 18 228 SH   SOLE   0 0 228
NUCOR CORP COM 670346105 11 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 32 263 SH   SOLE   0 0 263
OCCIDENTAL PETE CORP COM 674599105 12 200 SH   SOLE   0 0 200
OLD DOMINION FREIGHT LINE IN COM 679580100 23 94 SH   SOLE   0 0 94
PAYPAL HLDGS INC COM 70450Y103 4 45 SH   SOLE   0 0 45
PLUG POWER INC COM NEW 72919P202 11 500 SH   SOLE   0 0 500
QUANTUMSCAPE CORP COM CL A 74767V109 0 20 SH   SOLE   0 0 20
RAYMOND JAMES FINL INC COM 754730109 14 142 SH   SOLE   0 0 142
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 136 3,765 SH   SOLE   0 0 3,765
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 3,870 SH   SOLE   0 0 3,870
SKYWORKS SOLUTIONS INC COM 83088M102 6 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH   SOLE   0 0 6
SPDR SER TR BLOOMBERG INVT 78468R200 17 546 SH   SOLE   0 0 546
SPDR SER TR BLOOMBERG SHT TE 78468R408 28 1,182 SH   SOLE   0 0 1,182
TESLA INC COM 88160R101 13 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 7 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629 151 803 SH   SOLE   0 0 803
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383 1,165 SH   SOLE   0 0 1,165
VANGUARD INDEX FDS SML CP GRW ETF 922908595 193 989 SH   SOLE   0 0 989
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 202 SH   SOLE   0 0 202
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47 1,299 SH   SOLE   0 0 1,299
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 34 SH   SOLE   0 0 34
VENTAS INC COM 92276F100 4 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 13 72 SH   SOLE   0 0 72
WELLS FARGO CO NEW COM 949746101 8 200 SH   SOLE   0 0 200