0001376474-24-000037.txt : 20240117 0001376474-24-000037.hdr.sgml : 20240117 20240117150911 ACCESSION NUMBER: 0001376474-24-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Millennium Group LLC CENTRAL INDEX KEY: 0001909654 ORGANIZATION NAME: IRS NUMBER: 900019623 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21967 FILM NUMBER: 24538129 BUSINESS ADDRESS: STREET 1: 10050 SOUTH STATE STREET CITY: SANDY STATE: UT ZIP: 84070 BUSINESS PHONE: 8014469950 MAIL ADDRESS: STREET 1: 10050 SOUTH STATE STREET CITY: SANDY STATE: UT ZIP: 84070 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909654 XXXXXXXX 12-31-2023 12-31-2023 New Millennium Group LLC

10050 SOUTH STATE STREET SANDY UT 84070

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438516106 369554 1762 SH SOLE 0 0 1762 HONEYWELL INTL INC COM 438516106 84723 404 SH SOLE 0 0 404 HONEYWELL INTL INC COM 438516106 66373 316 SH SOLE 0 0 316 HONEYWELL INTL INC COM 438516106 218855 1044 SH SOLE 0 0 1044 HONEYWELL INTL INC COM 438516106 32715 156 SH SOLE 0 0 156 HONEYWELL INTL INC COM 438516106 4614 22 SH SOLE 0 0 22 HP INC COM 40434L105 11 0 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 16379 82 SH SOLE 0 0 82 HUNTSMAN CORP COM 447011107 880 35 SH SOLE 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 22265 85 SH SOLE 0 0 85 IMMUNOGEN INC COM 45253H101 1779 60 SH SOLE 0 0 60 INTEL CORP COM 458140100 9061 180 SH SOLE 0 0 180 INTEL CORP COM 458140100 11661 232 SH SOLE 0 0 232 INTEL CORP COM 458140100 4221 84 SH SOLE 0 0 84 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23671 184 SH SOLE 0 0 184 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 0 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 90 1 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 16846 103 SH SOLE 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SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 452409 947 SH SOLE 0 0 947 ISHARES TR EAFE GRWTH ETF 464288885 1937 20 SH SOLE 0 0 20 ISHARES TR EAFE SML CP ETF 464288273 929 15 SH SOLE 0 0 15 ISHARES TR EAFE VALUE ETF 464288877 1719 33 SH SOLE 0 0 33 ISHARES TR EXPONENTIAL TECH 46434V381 313 5 SH SOLE 0 0 5 ISHARES TR GBL COMM SVC ETF 464287275 821 11 SH SOLE 0 0 11 ISHARES TR GLB INFRASTR ETF 464288372 1517 32 SH SOLE 0 0 32 ISHARES TR GLOBAL 100 ETF 464287572 118280 1469 SH SOLE 0 0 1469 ISHARES TR GLOBAL ENERG ETF 464287341 16555 423 SH SOLE 0 0 423 ISHARES TR MSCI USA MMENTM 46432F396 53561 341 SH SOLE 0 0 341 ISHARES TR NATIONAL MUN ETF 464288414 15503 143 SH SOLE 0 0 143 ISHARES TR PFD AND INCM SEC 464288687 312 10 SH SOLE 0 0 10 ISHARES TR RUS MD CP GR ETF 464287481 1880 18 SH SOLE 0 0 18 ISHARES TR RUS MDCP VAL ETF 464287473 1861 16 SH SOLE 0 0 16 ISHARES TR RUS TP200 GR ETF 464289438 25407 145 SH SOLE 0 0 145 ISHARES TR RUS TP200 VL ETF 464289420 4210 60 SH SOLE 0 0 60 ISHARES TR S&P 500 VAL ETF 464287408 1151 7 SH SOLE 0 0 7 ISHARES TR SELECT DIVID ETF 464287168 2110 18 SH SOLE 0 0 18 ISHARES TR SHORT TREAS BD 464288679 19620 178 SH SOLE 0 0 178 ISHARES TR U.S. FINLS ETF 464287788 1950 23 SH SOLE 0 0 23 ISHARES TR U.S. MED DVC ETF 464288810 4240 79 SH SOLE 0 0 79 ISHARES TR US CONSM STAPLES 464287812 13323 69 SH SOLE 0 0 69 ISHARES TR US INDUSTRIALS 464287754 1318 12 SH SOLE 0 0 12 ISHARES TR USD INV GRDE ETF 464288620 513 10 SH SOLE 0 0 10 ISHARES TR 0-3 MNTH TREASRY 46436E718 110201 1099 SH SOLE 0 0 1099 ISHARES TR CORE S&P MCP ETF 464287507 8705 31 SH SOLE 0 0 31 ISHARES TR CORE S&P500 ETF 464287200 27703 58 SH SOLE 0 0 58 ISHARES TR GLOBAL 100 ETF 464287572 7247 90 SH SOLE 0 0 90 ISHARES TR GLOBAL ENERG ETF 464287341 9338 239 SH SOLE 0 0 239 ISHARES TR MSCI USA MMENTM 46432F396 20223 129 SH SOLE 0 0 129 ISHARES TR U.S. FINLS ETF 464287788 9447 111 SH SOLE 0 0 111 ISHARES TR US INDUSTRIALS 464287754 10204 89 SH SOLE 0 0 89 ISHARES TR 0-3 MNTH 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3864 SH SOLE 0 0 3864 JPMORGAN CHASE & CO COM 46625H100 427461 2513 SH SOLE 0 0 2513 JPMORGAN CHASE & CO COM 46625H100 73994 435 SH SOLE 0 0 435 JPMORGAN CHASE & CO COM 46625H100 106483 626 SH SOLE 0 0 626 JPMORGAN CHASE & CO COM 46625H100 223682 1315 SH SOLE 0 0 1315 JPMORGAN CHASE & CO COM 46625H100 50180 295 SH SOLE 0 0 295 JPMORGAN CHASE & CO COM 46625H100 7484 44 SH SOLE 0 0 44 KIMBERLY-CLARK CORP COM 494368103 24302 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 3881 220 SH SOLE 0 0 220 KLA CORP COM NEW 482480100 497593 856 SH SOLE 0 0 856 KLA CORP COM NEW 482480100 348199 599 SH SOLE 0 0 599 KLA CORP COM NEW 482480100 61037 105 SH SOLE 0 0 105 KLA CORP COM NEW 482480100 94171 162 SH SOLE 0 0 162 KLA CORP COM NEW 482480100 192410 331 SH SOLE 0 0 331 KLA CORP COM NEW 482480100 48248 83 SH SOLE 0 0 83 KLA CORP COM NEW 482480100 5232 9 SH SOLE 0 0 9 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2683 115 SH SOLE 0 0 115 L3HARRIS TECHNOLOGIES INC COM 502431109 4423 21 SH SOLE 0 0 21 LAUDER ESTEE COS INC CL A 518439104 11408 78 SH SOLE 0 0 78 LAUDER ESTEE COS INC CL A 518439104 585 4 SH SOLE 0 0 4 LENNAR CORP CL A 526057104 2534 17 SH SOLE 0 0 17 LINDE PLC SHS G54950103 443 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 3173 7 SH SOLE 0 0 7 LOWES COS INC COM 548661107 31568 142 SH SOLE 0 0 142 LULULEMON ATHLETICA INC COM 550021109 151947 297 SH SOLE 0 0 297 LULULEMON ATHLETICA INC COM 550021109 42437 83 SH SOLE 0 0 83 LULULEMON ATHLETICA INC COM 550021109 409032 800 SH SOLE 0 0 800 MAGNA INTL INC COM 559222401 1477 25 SH SOLE 0 0 25 MARRIOTT INTL INC NEW CL A 571903202 53634 238 SH SOLE 0 0 238 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1834 22 SH SOLE 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 613218 1438 SH SOLE 0 0 1438 MASTERCARD INCORPORATED CL A 57636Q104 391293 917 SH SOLE 0 0 917 MASTERCARD INCORPORATED CL A 57636Q104 60152 141 SH SOLE 0 0 141 MASTERCARD INCORPORATED CL A 57636Q104 103642 243 SH SOLE 0 0 243 MASTERCARD INCORPORATED CL A 57636Q104 188197 441 SH SOLE 0 0 441 MASTERCARD INCORPORATED CL A 57636Q104 46490 109 SH SOLE 0 0 109 MASTERCARD INCORPORATED CL A 57636Q104 6398 15 SH SOLE 0 0 15 MATCH GROUP INC NEW COM 57667L107 329 9 SH SOLE 0 0 9 MCDONALDS CORP COM 580135101 2372 8 SH SOLE 0 0 8 MCKESSON CORP COM 58155Q103 18991 41 SH SOLE 0 0 41 MCKESSON CORP COM 58155Q103 7 0 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 3255 7 SH SOLE 0 0 7 MCKESSON CORP COM 58155Q103 1389 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 925818 11238 SH SOLE 0 0 11238 MEDTRONIC PLC SHS G5960L103 640340 7773 SH SOLE 0 0 7773 MEDTRONIC PLC SHS G5960L103 101245 1229 SH SOLE 0 0 1229 MEDTRONIC PLC SHS G5960L103 168797 2049 SH SOLE 0 0 2049 MEDTRONIC PLC SHS G5960L103 314197 3814 SH SOLE 0 0 3814 MEDTRONIC PLC SHS G5960L103 86664 1052 SH SOLE 0 0 1052 MEDTRONIC PLC SHS G5960L103 10874 132 SH SOLE 0 0 132 MERCK & CO INC COM 58933Y105 28672 263 SH SOLE 0 0 263 MERCK & CO INC COM 58933Y105 23663 217 SH SOLE 0 0 217 META PLATFORMS INC CL A 30303M102 605626 1711 SH SOLE 0 0 1711 META PLATFORMS INC CL A 30303M102 405638 1146 SH SOLE 0 0 1146 META PLATFORMS INC CL A 30303M102 71500 202 SH SOLE 0 0 202 META PLATFORMS INC CL A 30303M102 95923 271 SH SOLE 0 0 271 META PLATFORMS INC CL A 30303M102 571291 1614 SH SOLE 0 0 1614 META PLATFORMS INC CL A 30303M102 44599 126 SH SOLE 0 0 126 META PLATFORMS INC CL A 30303M102 7079 20 SH SOLE 0 0 20 MGE ENERGY INC COM 55277P104 8099 112 SH SOLE 0 0 112 MICRON TECHNOLOGY INC COM 595112103 25602 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 10821861 28778 SH SOLE 0 0 28778 MICROSOFT CORP COM 594918104 1679256 4466 SH SOLE 0 0 4466 MICROSOFT CORP COM 594918104 183200 487 SH SOLE 0 0 487 MICROSOFT CORP COM 594918104 382959 1018 SH SOLE 0 0 1018 MICROSOFT CORP COM 594918104 687562 1828 SH SOLE 0 0 1828 MICROSOFT CORP COM 594918104 122589 326 SH SOLE 0 0 326 MICROSOFT CORP COM 594918104 13913 37 SH SOLE 0 0 37 MORGAN STANLEY COM NEW 617446448 2704 29 SH SOLE 0 0 29 MP MATERIALS CORP COM CL A 553368101 1985 100 SH SOLE 0 0 100 NASDAQ INC COM 631103108 27979 481 SH SOLE 0 0 481 NASDAQ INC COM 631103108 1070 18 SH SOLE 0 0 18 NASDAQ INC COM 631103108 2869 49 SH SOLE 0 0 49 NASDAQ INC COM 631103108 711 12 SH SOLE 0 0 12 NATIONAL GRID PLC SPONSORED ADR NE 636274409 544 8 SH SOLE 0 0 8 NATURA &CO HLDG S A ADS 63884N108 132 19 SH SOLE 0 0 19 NETFLIX INC COM 64110L106 487 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 22503 370 SH SOLE 0 0 370 NEXTERA ENERGY INC COM 65339F101 566 9 SH SOLE 0 0 9 NEXTERA ENERGY INC COM 65339F101 2259 37 SH SOLE 0 0 37 NEXTERA ENERGY INC COM 65339F101 607 10 SH SOLE 0 0 10 NIKE INC CL B 654106103 982 9 SH SOLE 0 0 9 NOKIA CORP SPONSORED ADR 654902204 325 95 SH SOLE 0 0 95 NORTHERN TR CORP COM 665859104 7932 94 SH SOLE 0 0 94 NOVARTIS AG SPONSORED ADR 66987V109 26959 267 SH SOLE 0 0 267 NOVO-NORDISK A S ADR 670100205 4759 46 SH SOLE 0 0 46 NUCOR CORP COM 670346105 17404 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 2096418 4233 SH SOLE 0 0 4233 NVIDIA CORPORATION COM 67066G104 945942 1910 SH SOLE 0 0 1910 NVIDIA CORPORATION COM 67066G104 75769 153 SH SOLE 0 0 153 NVIDIA CORPORATION COM 67066G104 165403 334 SH SOLE 0 0 334 NVIDIA CORPORATION COM 67066G104 3215516 6493 SH SOLE 0 0 6493 NVIDIA CORPORATION COM 67066G104 72302 146 SH SOLE 0 0 146 NVIDIA CORPORATION COM 67066G104 7428 15 SH SOLE 0 0 15 NXP SEMICONDUCTORS N V COM N6596X109 2297 10 SH SOLE 0 0 10 OCCIDENTAL PETE CORP COM 674599105 836 14 SH SOLE 0 0 14 OFG BANCORP COM 67103X102 29711 793 SH SOLE 0 0 793 OLD DOMINION FREIGHT LINE IN COM 679580100 700191 1727 SH SOLE 0 0 1727 OLD DOMINION FREIGHT LINE IN COM 679580100 59851 148 SH SOLE 0 0 148 OLD DOMINION FREIGHT LINE IN COM 679580100 3676 9 SH SOLE 0 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 1244 3 SH SOLE 0 0 3 ONEMAIN HLDGS INC COM 68268W103 3884 79 SH SOLE 0 0 79 ONEOK INC NEW COM 682680103 6770 96 SH SOLE 0 0 96 ORACLE CORP COM 68389X105 8124 77 SH SOLE 0 0 77 OREILLY AUTOMOTIVE INC COM 67103H107 45604 48 SH SOLE 0 0 48 OREILLY AUTOMOTIVE INC COM 67103H107 23752 25 SH SOLE 0 0 25 ORGANON & CO COMMON STOCK 68622V106 288 20 SH SOLE 0 0 20 ORGANON & CO COMMON STOCK 68622V106 260 18 SH SOLE 0 0 18 OTIS WORLDWIDE CORP COM 68902V107 805 9 SH SOLE 0 0 9 PALO ALTO NETWORKS INC COM 697435105 2949 10 SH SOLE 0 0 10 PAYPAL HLDGS INC COM 70450Y103 683493 11130 SH SOLE 0 0 11130 PAYPAL HLDGS INC COM 70450Y103 491280 8000 SH SOLE 0 0 8000 PAYPAL HLDGS INC COM 70450Y103 76148 1240 SH SOLE 0 0 1240 PAYPAL HLDGS INC COM 70450Y103 122636 1997 SH SOLE 0 0 1997 PAYPAL HLDGS INC COM 70450Y103 236858 3857 SH SOLE 0 0 3857 PAYPAL HLDGS INC COM 70450Y103 63498 1034 SH SOLE 0 0 1034 PAYPAL HLDGS INC COM 70450Y103 8229 134 SH SOLE 0 0 134 PBF ENERGY INC CL A 69318G106 2198 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 94431 556 SH SOLE 0 0 556 PFIZER INC COM 717081103 14722 511 SH SOLE 0 0 511 PHILIP MORRIS INTL INC COM 718172109 1599 17 SH SOLE 0 0 17 PHILLIPS 66 COM 718546104 16332 123 SH SOLE 0 0 123 PIMCO ETF TR BROAD US TIPS 72201R403 7732 145 SH SOLE 0 0 145 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24249 243 SH SOLE 0 0 243 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59475 596 SH SOLE 0 0 596 POTLATCHDELTIC CORPORATION COM 737630103 2308 47 SH SOLE 0 0 47 PPG INDS INC COM 693506107 11366 76 SH SOLE 0 0 76 PPL CORP COM 69351T106 379 14 SH SOLE 0 0 14 PROCTER AND GAMBLE CO COM 742718109 82209 561 SH SOLE 0 0 561 PROGRESSIVE CORP COM 743315103 2389 15 SH SOLE 0 0 15 PROSHARES TR S&P 500 DV ARIST 74348A467 9911 104 SH SOLE 0 0 104 PROSHARES TR II ULTA BLMBG 2017 74347Y888 157 6 SH SOLE 0 0 6 PRUDENTIAL FINL INC COM 744320102 541 5 SH SOLE 0 0 5 PULTE GROUP INC COM 745867101 9187 89 SH SOLE 0 0 89 QORVO INC COM 74736K101 31193 277 SH SOLE 0 0 277 QORVO INC COM 74736K101 1802 16 SH SOLE 0 0 16 QUANTUMSCAPE CORP COM CL A 74767V109 139 20 SH SOLE 0 0 20 RAYMOND JAMES FINL INC COM 754730109 11163 100 SH SOLE 0 0 100 RAYMOND JAMES FINL INC COM 754730109 14 0 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 2920 26 SH SOLE 0 0 26 RAYMOND JAMES FINL INC COM 754730109 669 6 SH SOLE 0 0 6 RB GLOBAL INC COM 74935Q107 650 10 SH SOLE 0 0 10 RECURSION PHARMACEUTICALS IN CL A 75629V104 2712 275 SH SOLE 0 0 275 RIO TINTO PLC SPONSORED ADR 767204100 51736 695 SH SOLE 0 0 695 ROCKWELL AUTOMATION INC COM 773903109 22044 71 SH SOLE 0 0 71 ROYAL CARIBBEAN GROUP COM V7780T103 80931 625 SH SOLE 0 0 625 RPM INTL INC COM 749685103 2602 23 SH SOLE 0 0 23 RTX CORPORATION COM 75513E101 5637 67 SH SOLE 0 0 67 S&P GLOBAL INC COM 78409V104 45814 104 SH SOLE 0 0 104 SALESFORCE INC COM 79466L302 209723 797 SH SOLE 0 0 797 SALESFORCE INC COM 79466L302 249720 949 SH SOLE 0 0 949 SALESFORCE INC COM 79466L302 57628 219 SH SOLE 0 0 219 SALESFORCE INC COM 79466L302 43155 164 SH SOLE 0 0 164 SALESFORCE INC COM 79466L302 143411 545 SH SOLE 0 0 545 SALESFORCE INC COM 79466L302 21841 83 SH SOLE 0 0 83 SALESFORCE INC COM 79466L302 3158 12 SH SOLE 0 0 12 SCHLUMBERGER LTD COM STK 806857108 326291 6270 SH SOLE 0 0 6270 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 505314 9129 SH SOLE 0 0 9129 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4255 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3505 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 231436 4181 SH SOLE 0 0 4181 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1402 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14114 255 SH SOLE 0 0 255 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 94145 1701 SH SOLE 0 0 1701 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9787 158 SH SOLE 0 0 158 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 84547 1528 SH SOLE 0 0 1528 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10039 178 SH SOLE 0 0 178 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3118 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 53690 970 SH SOLE 0 0 970 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5037 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32697 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2068009 55000 SH SOLE 0 0 55000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2053765 51267 SH SOLE 0 0 51267 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13064 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8627 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2695 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 947413 25197 SH SOLE 0 0 25197 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 963226 24045 SH SOLE 0 0 24045 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12984 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8585 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 61965 1648 SH SOLE 0 0 1648 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 64761 1617 SH SOLE 0 0 1617 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2872 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 360884 9598 SH SOLE 0 0 9598 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 362423 9047 SH SOLE 0 0 9047 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 346530 9216 SH SOLE 0 0 9216 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 348642 8703 SH SOLE 0 0 8703 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1330 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 196197 5218 SH SOLE 0 0 5218 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 195453 4879 SH SOLE 0 0 4879 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21545 573 SH SOLE 0 0 573 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21713 542 SH SOLE 0 0 542 SEMPRA COM 816851109 31088 416 SH SOLE 0 0 416 SEMPRA COM 816851109 110227 1475 SH SOLE 0 0 1475 SHERWIN WILLIAMS CO COM 824348106 1560 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 2337 30 SH SOLE 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 711555 4988 SH SOLE 0 0 4988 SIMON PPTY GROUP INC NEW COM 828806109 496997 3484 SH SOLE 0 0 3484 SIMON PPTY GROUP INC NEW COM 828806109 79593 558 SH SOLE 0 0 558 SIMON PPTY GROUP INC NEW COM 828806109 132897 932 SH SOLE 0 0 932 SIMON PPTY GROUP INC NEW COM 828806109 243936 1710 SH SOLE 0 0 1710 SIMON PPTY GROUP INC NEW COM 828806109 67897 476 SH SOLE 0 0 476 SIMON PPTY GROUP INC NEW COM 828806109 8416 59 SH SOLE 0 0 59 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 33131 1349 SH SOLE 0 0 1349 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 7149 283 SH SOLE 0 0 283 SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541 9903 445 SH SOLE 0 0 445 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 15582 684 SH SOLE 0 0 684 SLR INVESTMENT CORP COM 83413U100 1503 100 SH SOLE 0 0 100 SONY GROUP CORP SPONSORED ADR 835699307 576 6 SH SOLE 0 0 6 SOUTHERN CO COM 842587107 1893 27 SH SOLE 0 0 27 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3015 8 SH SOLE 0 0 8 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3392 9 SH SOLE 0 0 9 SPDR GOLD TR GOLD SHS 78463V107 4970 26 SH SOLE 0 0 26 SPDR GOLD TR GOLD SHS 78463V107 19270 101 SH SOLE 0 0 101 SPDR GOLD TR GOLD SHS 78463V107 45498 238 SH SOLE 0 0 238 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 249113 4412 SH SOLE 0 0 4412 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 116217 2058 SH SOLE 0 0 2058 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7170 127 SH SOLE 0 0 127 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 44398 786 SH SOLE 0 0 786 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39959 708 SH SOLE 0 0 708 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24617 436 SH SOLE 0 0 436 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2541 45 SH SOLE 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 46580 98 SH SOLE 0 0 98 SPDR S&P 500 ETF TR TR UNIT 78462F103 35744 75 SH SOLE 0 0 75 SPDR SER TR BLOOMBERG INVT 78468R200 3221 105 SH SOLE 0 0 105 SPDR SER TR BLOOMBERG SHT TE 78468R408 6332 252 SH SOLE 0 0 252 SPDR SER TR PORTFOLIO S&P600 78468R853 1617 38 SH SOLE 0 0 38 SPDR SER TR PRTFLO S&P500 GW 78464A409 5778 89 SH SOLE 0 0 89 SPDR SER TR PRTFLO S&P500 VL 78464A508 3967 85 SH SOLE 0 0 85 SPDR SER TR S&P 400 MDCP GRW 78464A821 2994 40 SH SOLE 0 0 40 SPDR SER TR S&P 600 SMCP GRW 78464A201 1832 22 SH SOLE 0 0 22 SPDR SER TR S&P TRANSN ETF 78464A532 4508 54 SH SOLE 0 0 54 SPDR SER TR BLOOMBERG INVT 78468R200 29917 978 SH SOLE 0 0 978 SPDR SER TR BLOOMBERG SHT TE 78468R408 54909 2184 SH SOLE 0 0 2184 SPDR SER TR PORTFOLIO S&P600 78468R853 1814 43 SH SOLE 0 0 43 SPDR SER TR BLOOMBERG INVT 78468R200 8527 279 SH SOLE 0 0 279 SPDR SER TR BLOOMBERG SHT TE 78468R408 16168 643 SH SOLE 0 0 643 SPDR SER TR BLOOMBERG SHT TE 78468R408 33763 1343 SH SOLE 0 0 1343 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 461 11 SH SOLE 0 0 11 STANDARD LITHIUM LTD COM 853606101 707 350 SH SOLE 0 0 350 STARBUCKS CORP COM 855244109 26922 280 SH SOLE 0 0 280 STARBUCKS CORP COM 855244109 5060 53 SH SOLE 0 0 53 STARWOOD PPTY TR INC COM 85571B105 2102 100 SH SOLE 0 0 100 STEM INC COM 85859N102 1940 500 SH SOLE 0 0 500 STRYKER CORPORATION COM 863667101 21561 72 SH SOLE 0 0 72 SYLVAMO CORP COMMON STOCK 871332102 147 3 SH SOLE 0 0 3 SYNOPSYS INC COM 871607107 5664 11 SH SOLE 0 0 11 T-MOBILE US INC COM 872590104 52909 330 SH SOLE 0 0 330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 738088 7097 SH SOLE 0 0 7097 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 499096 4799 SH SOLE 0 0 4799 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78000 750 SH SOLE 0 0 750 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134160 1290 SH SOLE 0 0 1290 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 275392 2648 SH SOLE 0 0 2648 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70408 677 SH SOLE 0 0 677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8736 84 SH SOLE 0 0 84 TARGET CORP COM 87612E106 313 2 SH SOLE 0 0 2 TE CONNECTIVITY LTD SHS H84989104 3091 22 SH SOLE 0 0 22 TESLA INC COM 88160R101 509881 2052 SH SOLE 0 0 2052 TESLA INC COM 88160R101 109580 441 SH SOLE 0 0 441 TESLA INC COM 88160R101 229844 925 SH SOLE 0 0 925 TESLA INC COM 88160R101 5964 24 SH SOLE 0 0 24 TEXAS INSTRS INC COM 882508104 7159 42 SH SOLE 0 0 42 THE CIGNA GROUP COM 125523100 3893 13 SH SOLE 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 28132 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 28706 306 SH SOLE 0 0 306 TRACTOR SUPPLY CO COM 892356106 3692 17 SH SOLE 0 0 17 TRANSOCEAN LTD REG SHS H8817H100 133 21 SH SOLE 0 0 21 TYSON FOODS INC CL A 902494103 9277 173 SH SOLE 0 0 173 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9564 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 2133 44 SH SOLE 0 0 44 UNION PAC CORP COM 907818108 18837 77 SH SOLE 0 0 77 UNITEDHEALTH GROUP INC COM 91324P102 66317 126 SH SOLE 0 0 126 UNITEDHEALTH GROUP INC COM 91324P102 14460 27 SH SOLE 0 0 27 UNITEDHEALTH GROUP INC COM 91324P102 20532 39 SH SOLE 0 0 39 UPSTART HLDGS INC COM 91680M107 11441 280 SH SOLE 0 0 280 US BANCORP DEL COM NEW 902973304 264614 6114 SH SOLE 0 0 6114 US BANCORP DEL COM NEW 902973304 130186 3008 SH SOLE 0 0 3008 US BANCORP DEL COM NEW 902973304 7920 183 SH SOLE 0 0 183 US BANCORP DEL COM NEW 902973304 48084 1111 SH SOLE 0 0 1111 US BANCORP DEL COM NEW 902973304 44622 1031 SH SOLE 0 0 1031 US BANCORP DEL COM NEW 902973304 26920 622 SH SOLE 0 0 622 US BANCORP DEL COM NEW 902973304 2856 66 SH SOLE 0 0 66 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2888 34 SH SOLE 0 0 34 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2582 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1625 6 SH SOLE 0 0 6 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 39265 145 SH SOLE 0 0 145 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2207 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MID CAP ETF 922908629 132845 571 SH SOLE 0 0 571 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 602322 1379 SH SOLE 0 0 1379 VANGUARD INDEX FDS SML CP GRW ETF 922908595 146706 607 SH SOLE 0 0 607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 511 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 14405 62 SH SOLE 0 0 62 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 132383 303 SH SOLE 0 0 303 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28804 119 SH SOLE 0 0 119 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7354 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 8153 35 SH SOLE 0 0 35 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103428 237 SH SOLE 0 0 237 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11796 49 SH SOLE 0 0 49 VANGUARD INDEX FDS MID CAP ETF 922908629 395 2 SH SOLE 0 0 2 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62534 143 SH SOLE 0 0 143 VANGUARD INDEX FDS GROWTH ETF 922908736 2176 7 SH SOLE 0 0 7 VANGUARD INDEX FDS MID CAP ETF 922908629 1501 6 SH SOLE 0 0 6 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57330 131 SH SOLE 0 0 131 VANGUARD INDEX FDS SMALL CP ETF 922908751 5120 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1032 4 SH SOLE 0 0 4 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26208 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 979 17 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3911 34 SH SOLE 0 0 34 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 2 SH SOLE 0 0 2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 357255 7523 SH SOLE 0 0 7523 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 148384 3125 SH SOLE 0 0 3125 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8026 169 SH SOLE 0 0 169 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70335 1481 SH SOLE 0 0 1481 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44488 937 SH SOLE 0 0 937 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43121 908 SH SOLE 0 0 908 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3372 71 SH SOLE 0 0 71 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 620519 10461 SH SOLE 0 0 10461 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 246 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1032 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 525 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6650 86 SH SOLE 0 0 86 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 674323 8643 SH SOLE 0 0 8643 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 276665 4664 SH SOLE 0 0 4664 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 62 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 464 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 175 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28104 363 SH SOLE 0 0 363 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 307400 3940 SH SOLE 0 0 3940 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13703 231 SH SOLE 0 0 231 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18257 234 SH SOLE 0 0 234 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 128686 2169 SH SOLE 0 0 2169 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7872 102 SH SOLE 0 0 102 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 124733 1599 SH SOLE 0 0 1599 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 75089 1266 SH SOLE 0 0 1266 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 103002 1320 SH SOLE 0 0 1320 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 83819 1413 SH SOLE 0 0 1413 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 71622 918 SH SOLE 0 0 918 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5576 94 SH SOLE 0 0 94 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6866 88 SH SOLE 0 0 88 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9724 203 SH SOLE 0 0 203 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15467 323 SH SOLE 0 0 323 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1410 29 SH SOLE 0 0 29 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6993 146 SH SOLE 0 0 146 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53582 480 SH SOLE 0 0 480 VANGUARD WORLD FDS INF TECH ETF 92204A702 2112166 4364 SH SOLE 0 0 4364 VANGUARD WORLD FDS MATERIALS ETF 92204A801 30045 158 SH SOLE 0 0 158 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2200 16 SH SOLE 0 0 16 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9226 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 955622 1974 SH SOLE 0 0 1974 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2776 15 SH SOLE 0 0 15 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5835 43 SH SOLE 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 61468 127 SH SOLE 0 0 127 VANGUARD WORLD FDS INF TECH ETF 92204A702 402149 831 SH SOLE 0 0 831 VANGUARD WORLD FDS MATERIALS ETF 92204A801 760 4 SH SOLE 0 0 4 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12748 93 SH SOLE 0 0 93 VANGUARD WORLD FDS INF TECH ETF 92204A702 347163 717 SH SOLE 0 0 717 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 0 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 195052 403 SH SOLE 0 0 403 VANGUARD WORLD FDS INF TECH ETF 92204A702 20812 43 SH SOLE 0 0 43 VEEVA SYS INC CL A COM 922475108 385 2 SH SOLE 0 0 2 VERALTO CORP COM SHS 92338C103 658 8 SH SOLE 0 0 8 VERISK ANALYTICS INC COM 92345Y106 1194 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 78152 2073 SH SOLE 0 0 2073 VERIZON COMMUNICATIONS INC COM 92343V104 44863 1190 SH SOLE 0 0 1190 VERIZON COMMUNICATIONS INC COM 92343V104 1244 33 SH SOLE 0 0 33 VERIZON COMMUNICATIONS INC COM 92343V104 19943 529 SH SOLE 0 0 529 VERIZON COMMUNICATIONS INC COM 92343V104 5806 154 SH SOLE 0 0 154 VERIZON COMMUNICATIONS INC COM 92343V104 15759 418 SH SOLE 0 0 418 VERIZON COMMUNICATIONS INC COM 92343V104 603 16 SH SOLE 0 0 16 VERU INC COM 92536C103 720 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 615 57 SH SOLE 0 0 57 VICI PPTYS INC COM 925652109 6390 200 SH SOLE 0 0 200 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 968 45 SH SOLE 0 0 45 VISA INC COM CL A 92826C839 214499 824 SH SOLE 0 0 824 VISA INC COM CL A 92826C839 1838 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 3673 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 806 3 SH SOLE 0 0 3 VISTRA CORP COM 92840M102 4661 121 SH SOLE 0 0 121 VONTIER CORPORATION COM 928881101 1209 35 SH SOLE 0 0 35 WABTEC COM 929740108 2284 18 SH SOLE 0 0 18 WALMART INC COM 931142103 142944 907 SH SOLE 0 0 907 WALMART INC COM 931142103 12674 80 SH SOLE 0 0 80 WALMART INC COM 931142103 52676 334 SH SOLE 0 0 334 WARNER BROS DISCOVERY INC COM SER A 934423104 34 3 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 973 5 SH SOLE 0 0 5 WEC ENERGY GROUP INC COM 92939U106 5219 62 SH SOLE 0 0 62 WELLS FARGO CO NEW COM 949746101 9848 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 9844 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 216807 4405 SH SOLE 0 0 4405 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 678 23 SH SOLE 0 0 23 WEYERHAEUSER CO MTN BE COM NEW 962166104 5563 160 SH SOLE 0 0 160 WEYERHAEUSER CO MTN BE COM NEW 962166104 16620 478 SH SOLE 0 0 478 WHIRLPOOL CORP COM 963320106 1662 14 SH SOLE 0 0 14 WILLIS TOWERS WATSON PLC LTD SHS G96629103 37653 156 SH SOLE 0 0 156 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12125 50 SH SOLE 0 0 50 WINGSTOP INC COM 974155103 2 0 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 4 0 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 25 0 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2017 44 SH SOLE 0 0 44 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 34213 681 SH SOLE 0 0 681 WISDOMTREE TR INTRST RATE HDGE 97717W380 7913 361 SH SOLE 0 0 361 WORKDAY INC CL A 98138H101 1104 4 SH SOLE 0 0 4 XCEL ENERGY INC COM 98389B100 4767 77 SH SOLE 0 0 77 ZIFF DAVIS INC COM 48123V102 24524 365 SH SOLE 0 0 365 ZIFF DAVIS INC COM 48123V102 269 4 SH SOLE 0 0 4 ZIONS BANCORPORATION N A COM 989701107 61971 1413 SH SOLE 0 0 1413 ZOETIS INC CL A 98978V103 19934 101 SH SOLE 0 0 101