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 FIGI (to the nearest dollar) 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