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Form 13F-HR Zullo Investment Group, For: Jun 30

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August 11, 2022 12:58 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Zullo Investment Group, Inc.
Address: 132 ADAMS AVENUE
SCRANTON , PA18503
Form 13F File Number: 028-22248

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Tracy A. Zullo
Title: Principal
Phone: 570-543-5255
Signature, Place, and Date of Signing:
/s/ Tracy A. Zullo Scranton , PA 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 785
Form 13F Information Table Value Total: 160,041
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 4,589 43,211 SH SOLE 5 0 43,206
GLOBAL PMTS INC COM 37940X102 16 142 SH SOLE 0 0 142
PRUDENTIAL FINL INC COM 744320102 826 8,637 SH SOLE 25 0 8,611
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 64 SH SOLE 0 0 64
SEALED AIR CORP NEW COM 81211K100 2 34 SH SOLE 0 0 34
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 742 8,500 SH SOLE 0 0 8,500
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5 284 SH SOLE 0 0 284
INVESCO QQQ TR UNIT SER 1 46090E103 310 1,107 SH SOLE 0 0 1,107
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,572 28,101 SH SOLE 474 0 27,626
PENNS WOODS BANCORP INC COM 708430103 158 6,855 SH SOLE 0 0 6,855
STARBUCKS CORP COM 855244109 350 4,581 SH SOLE 0 0 4,581
BLOCK INC CL A 852234103 10 165 SH SOLE 0 0 165
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5 207 SH SOLE 0 0 207
ELEVANCE HEALTH INC COM 036752103 24 49 SH SOLE 15 0 34
ISHARES GOLD TR ISHARES NEW 464285204 17 505 SH SOLE 0 0 505
EBAY INC. COM 278642103 44 1,066 SH SOLE 0 0 1,066
DOLLAR GEN CORP NEW COM 256677105 48 194 SH SOLE 0 0 194
IONIS PHARMACEUTICALS INC COM 462222100 30 817 SH SOLE 0 0 817
HUBBELL INC COM 443510607 35 197 SH SOLE 0 0 197
SPDR SER TR PRTFLO S&P500 HI 78468R788 20 500 SH SOLE 0 0 500
MONSTER BEVERAGE CORP NEW COM 61174X109 32 347 SH SOLE 0 0 347
VULCAN MATLS CO COM 929160109 52 368 SH SOLE 0 0 368
JOHNSON & JOHNSON COM 478160104 2,927 16,491 SH SOLE 17 0 16,473
AKAMAI TECHNOLOGIES INC COM 00971T101 93 1,022 SH SOLE 0 0 1,022
FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH SOLE 0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 247 3,460 SH SOLE 0 0 3,460
WILLIAMS SONOMA INC COM 969904101 11 100 SH SOLE 0 0 100
EATON VANCE TAX ADVT DIV INC COM 27828G107 72 3,000 SH SOLE 0 0 3,000
WASTE MGMT INC DEL COM 94106L109 421 2,754 SH SOLE 0 0 2,753
VANGUARD INDEX FDS TOTAL STK MKT 922908769 295 1,562 SH SOLE 0 0 1,562
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1,000 SH SOLE 0 0 1,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 99 1,000 SH SOLE 0 0 1,000
ISHARES TR GLOBAL TECH ETF 464287291 164 3,594 SH SOLE 0 0 3,594
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12 715 SH SOLE 0 0 715
COSTCO WHSL CORP NEW COM 22160K105 945 1,972 SH SOLE 0 0 1,972
CLEVELAND-CLIFFS INC NEW COM 185899101 55 3,600 SH SOLE 0 0 3,600
ISHARES TR MSCI EMG MKT ETF 464287234 78 1,941 SH SOLE 0 0 1,941
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15 260 SH SOLE 0 0 260
GOLDMAN SACHS GROUP INC COM 38141G104 565 1,903 SH SOLE 5 0 1,898
WATSCO INC COM 942622200 40 169 SH SOLE 5 0 164
ISHARES TR MSCI KLD400 SOC 464288570 42 582 SH SOLE 0 0 582
YUM BRANDS INC COM 988498101 7 60 SH SOLE 0 0 60
BOSTON SCIENTIFIC CORP COM 101137107 24 650 SH SOLE 0 0 650
F5 INC COM 315616102 15 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 857 20,968 SH SOLE 1,284 0 19,684
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 775 SH SOLE 0 0 775
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 84 SH SOLE 0 0 84
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 174 SH SOLE 0 0 174
PROCTER AND GAMBLE CO COM 742718109 2,073 14,414 SH SOLE 10 0 14,404
COCA COLA CO COM 191216100 1,254 19,931 SH SOLE 25 0 19,906
ISHARES TR US HLTHCARE ETF 464287762 5 20 SH SOLE 0 0 20
GENERAL MLS INC COM 370334104 193 2,558 SH SOLE 0 0 2,557
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 803 SH SOLE 0 0 803
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12 250 SH SOLE 0 0 250
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,018 SH SOLE 0 0 1,017
PPG INDS INC COM 693506107 6 54 SH SOLE 0 0 54
OCCIDENTAL PETE CORP COM 674599105 5 80 SH SOLE 0 0 80
TRUIST FINL CORP COM 89832Q109 106 2,231 SH SOLE 0 0 2,231
UNITED PARCEL SERVICE INC CL B 911312106 2,808 15,382 SH SOLE 0 0 15,382
MARRIOTT INTL INC NEW CL A 571903202 9 65 SH SOLE 0 0 65
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 322 3,530 SH SOLE 0 0 3,530
BIOGEN INC COM 09062X103 61 301 SH SOLE 0 0 301
CARNIVAL CORP COMMON STOCK 143658300 6 700 SH SOLE 0 0 700
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 107 SH SOLE 0 0 107
MIDLAND STS BANCORP INC ILL COM 597742105 5 200 SH SOLE 0 0 200
AVALONBAY CMNTYS INC COM 053484101 3 13 SH SOLE 0 0 13
INTEL CORP COM 458140100 682 18,231 SH SOLE 0 0 18,230
CME GROUP INC COM 12572Q105 164 800 SH SOLE 0 0 800
STATE STR CORP COM 857477103 2 30 SH SOLE 0 0 30
MEDTRONIC PLC SHS G5960L103 289 3,220 SH SOLE 0 0 3,220
CLOROX CO DEL COM 189054109 402 2,848 SH SOLE 0 0 2,848
ISHARES TR U.S. FINLS ETF 464287788 38 540 SH SOLE 0 0 540
NETFLIX INC COM 64110L106 430 2,457 SH SOLE 0 0 2,457
PAYCHEX INC COM 704326107 179 1,573 SH SOLE 0 0 1,573
AFFILIATED MANAGERS GROUP IN COM 008252108 2 16 SH SOLE 0 0 16
HORMEL FOODS CORP COM 440452100 5 114 SH SOLE 0 0 114
AMERCO COM 023586100 6 13 SH SOLE 0 0 13
ISHARES SILVER TR ISHARES 46428Q109 21 1,150 SH SOLE 0 0 1,150
ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH SOLE 0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 9 60 SH SOLE 0 0 60
LAUDER ESTEE COS INC CL A 518439104 38 148 SH SOLE 0 0 148
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65 1,483 SH SOLE 0 0 1,483
PROLOGIS INC. COM 74340W103 8 70 SH SOLE 0 0 70
MERCK & CO INC COM 58933Y105 948 10,394 SH SOLE 15 0 10,379
SPDR S&P 500 ETF TR TR UNIT 78462F103 253 670 SH SOLE 0 0 670
BLINK CHARGING CO COM 09354A100 10 590 SH SOLE 0 0 590
ADVANSIX INC COM 00773T101 1 40 SH SOLE 0 0 40
MCKESSON CORP COM 58155Q103 5 16 SH SOLE 0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 182 578 SH SOLE 0 0 578
FIRST REP BK SAN FRANCISCO C COM 33616C100 36 252 SH SOLE 0 0 252
ILLINOIS TOOL WKS INC COM 452308109 628 3,446 SH SOLE 7 0 3,438
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH SOLE 0 0 10
STEEL DYNAMICS INC COM 858119100 57 865 SH SOLE 0 0 865
NORDSON CORP COM 655663102 6 31 SH SOLE 0 0 31
EXACT SCIENCES CORP COM 30063P105 1 30 SH SOLE 0 0 30
EMERSON ELEC CO COM 291011104 96 1,206 SH SOLE 0 0 1,206
YUM CHINA HLDGS INC COM 98850P109 27 565 SH SOLE 0 0 565
ALCOA CORP COM 013872106 11 233 SH SOLE 0 0 233
GLOBE LIFE INC COM 37959E102 4 37 SH SOLE 0 0 37
AVNET INC COM 053807103 2 47 SH SOLE 0 0 47
ALLSTATE CORP COM 020002101 206 1,625 SH SOLE 0 0 1,625
DIAGEO PLC SPON ADR NEW 25243Q205 162 929 SH SOLE 0 0 929
ALASKA AIR GROUP INC COM 011659109 56 1,400 SH SOLE 0 0 1,400
ISHARES TR TIPS BD ETF 464287176 18 156 SH SOLE 0 0 156
VERTEX PHARMACEUTICALS INC COM 92532F100 264 937 SH SOLE 0 0 937
SMUCKER J M CO COM NEW 832696405 63 493 SH SOLE 0 0 493
ISHARES TR US HOME CONS ETF 464288752 0 8 SH SOLE 0 0 8
CORNING INC COM 219350105 27 863 SH SOLE 0 0 862
EDWARDS LIFESCIENCES CORP COM 28176E108 79 828 SH SOLE 0 0 828
AVID BIOSERVICES INC COM 05368M106 15 1,000 SH SOLE 0 0 1,000
NORWOOD FINL CORP COM 669549107 36 1,500 SH SOLE 0 0 1,500
DRIVE SHACK INC COM 262077100 12 9,000 SH SOLE 0 0 9,000
BALLARD PWR SYS INC NEW COM 058586108 3 400 SH SOLE 0 0 400
KAYNE ANDERSON ENERGY INFRST COM 486606106 8 960 SH SOLE 0 0 960
GLOBAL X FDS FINTECH ETF 37954Y814 3 120 SH SOLE 0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 3,296 64,941 SH SOLE 71 0 64,870
HERON THERAPEUTICS INC COM 427746102 18 6,450 SH SOLE 0 0 6,450
CHUBB LIMITED COM H1467J104 183 930 SH SOLE 0 0 930
SONOCO PRODS CO COM 835495102 54 953 SH SOLE 0 0 953
PENN NATL GAMING INC COM 707569109 2 75 SH SOLE 0 0 75
MARVELL TECHNOLOGY INC COM 573874104 99 2,280 SH SOLE 0 0 2,280
FEDEX CORP COM 31428X106 896 3,952 SH SOLE 0 0 3,951
SNAP ON INC COM 833034101 45 227 SH SOLE 6 0 221
PULTE GROUP INC COM 745867101 12 306 SH SOLE 0 0 305
SHERWIN WILLIAMS CO COM 824348106 60 267 SH SOLE 0 0 267
PEPSICO INC COM 713448108 1,183 7,098 SH SOLE 11 0 7,087
ISHARES TR INTL TREA BD ETF 464288117 7 180 SH SOLE 0 0 180
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH SOLE 0 0 250
SPDR SER TR PORTFOLIO LN COR 78464A367 8 347 SH SOLE 0 0 347
NEWELL BRANDS INC COM 651229106 4 200 SH SOLE 0 0 200
MARATHON OIL CORP COM 565849106 58 2,600 SH SOLE 0 0 2,600
SNAP INC CL A 83304A106 60 4,555 SH SOLE 0 0 4,555
GLOBAL X FDS US INFR DEV ETF 37954Y673 130 5,720 SH SOLE 0 0 5,720
KIMBERLY-CLARK CORP COM 494368103 431 3,192 SH SOLE 10 0 3,182
HESS MIDSTREAM LP CL A SHS 428103105 8 300 SH SOLE 0 0 300
TE CONNECTIVITY LTD SHS H84989104 183 1,614 SH SOLE 0 0 1,614
HONEYWELL INTL INC COM 438516106 527 3,030 SH SOLE 0 0 3,030
FIRSTENERGY CORP COM 337932107 40 1,050 SH SOLE 0 0 1,050
FORD MTR CO DEL COM 345370860 165 14,850 SH SOLE 0 0 14,850
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 21 1,000 SH SOLE 0 0 1,000
FIRST BANCORP N C COM 318910106 10 300 SH SOLE 0 0 300
ISHARES TR ESG AWR MSCI USA 46435G425 67 800 SH SOLE 0 0 800
US BANCORP DEL COM NEW 902973304 181 3,943 SH SOLE 0 0 3,943
XCEL ENERGY INC COM 98389B100 15 218 SH SOLE 0 0 218
BP PLC SPONSORED ADR 055622104 7 261 SH SOLE 0 0 261
HOME DEPOT INC COM 437076102 1,906 6,950 SH SOLE 18 0 6,932
BAXTER INTL INC COM 071813109 12 186 SH SOLE 0 0 186
SPDR SER TR PORTFOLIO INTRMD 78464A375 12 355 SH SOLE 0 0 355
STARWOOD PPTY TR INC COM 85571B105 56 2,700 SH SOLE 0 0 2,700
AUTOMATIC DATA PROCESSING IN COM 053015103 336 1,600 SH SOLE 0 0 1,600
ALPS ETF TR RIVERFRNT FLEX 00162Q510 41 1,041 SH SOLE 0 0 1,041
BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH SOLE 0 0 21
RLJ LODGING TR CUM CONV PFD A 74965L200 5 200 SH SOLE 0 0 200
DUPONT DE NEMOURS INC COM 26614N102 9 170 SH SOLE 0 0 170
DANA INC COM 235825205 1 104 SH SOLE 0 0 104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,841 14,354 SH SOLE 482 0 13,871
VERISK ANALYTICS INC COM 92345Y106 5 26 SH SOLE 0 0 26
COOPER COS INC COM NEW 216648402 6 18 SH SOLE 0 0 18
ICICI BANK LIMITED ADR 45104G104 5 300 SH SOLE 0 0 300
BHP GROUP LTD SPONSORED ADS 088606108 5 81 SH SOLE 0 0 81
SPDR GOLD TR GOLD SHS 78463V107 44 261 SH SOLE 0 0 261
SOUTHERN CO COM 842587107 243 3,404 SH SOLE 0 0 3,404
ROKU INC COM CL A 77543R102 25 300 SH SOLE 0 0 300
AMERISOURCEBERGEN CORP COM 03073E105 35 247 SH SOLE 0 0 247
BECTON DICKINSON & CO COM 075887109 136 552 SH SOLE 0 0 552
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 76 SH SOLE 0 0 76
ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 182 SH SOLE 0 0 182
KEYCORP COM 493267108 58 3,392 SH SOLE 81 0 3,311
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 283 SH SOLE 0 0 283
ISHARES TR RUS 1000 GRW ETF 464287614 22 102 SH SOLE 0 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH SOLE 0 0 7
WHIRLPOOL CORP COM 963320106 7 43 SH SOLE 0 0 43
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,078 14,934 SH SOLE 719 0 14,214
MARATHON DIGITAL HOLDINGS IN COM 565788106 14 2,550 SH SOLE 0 0 2,550
SPDR SER TR PORTFOLIO S&P400 78464A847 3 74 SH SOLE 0 0 74
FORTINET INC COM 34959E109 19 330 SH SOLE 0 0 330
AMERICAN HOMES 4 RENT CL A 02665T306 10 271 SH SOLE 0 0 271
AON PLC SHS CL A G0403H108 12 44 SH SOLE 0 0 44
STERIS PLC SHS USD G8473T100 16 80 SH SOLE 0 0 80
SMITH A O CORP COM 831865209 38 690 SH SOLE 0 0 690
PIEDMONT LITHIUM INC COM 72016P105 4 100 SH SOLE 0 0 100
LUMEN TECHNOLOGIES INC COM 550241103 5 500 SH SOLE 0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 48 292 SH SOLE 8 0 284
ATMOS ENERGY CORP COM 049560105 9 79 SH SOLE 0 0 79
HENRY JACK & ASSOC INC COM 426281101 15 83 SH SOLE 0 0 83
TELEFLEX INCORPORATED COM 879369106 11 44 SH SOLE 0 0 44
SPDR SER TR PORTFOLIO SHORT 78464A474 3 92 SH SOLE 0 0 92
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH SOLE 0 0 100
HAEMONETICS CORP MASS COM 405024100 6 90 SH SOLE 0 0 90
ISHARES TR BROAD USD HIGH 46435U853 3 84 SH SOLE 0 0 84
NUTRIEN LTD COM 67077M108 9 113 SH SOLE 0 0 113
CENTENE CORP DEL COM 15135B101 26 306 SH SOLE 0 0 306
ISHARES TR CORE S&P SCP ETF 464287804 299 3,240 SH SOLE 0 0 3,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,581 5,791 SH SOLE 10 0 5,781
ADOBE SYSTEMS INCORPORATED COM 00724F101 269 736 SH SOLE 0 0 736
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 162 2,129 SH SOLE 0 0 2,129
EXELON CORP COM 30161N101 18 389 SH SOLE 0 0 389
EVOLUS INC COM 30052C107 8 700 SH SOLE 0 0 700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66 828 SH SOLE 0 0 828
ALPHABET INC CAP STK CL A 02079K305 1,087 499 SH SOLE 0 0 499
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32 2,445 SH SOLE 0 0 2,445
PROGRESSIVE CORP COM 743315103 12 102 SH SOLE 0 0 102
TERRENO RLTY CORP COM 88146M101 1 10 SH SOLE 0 0 10
PROSHARES TR ULTRAPRO QQQ 74347X831 24 1,000 SH SOLE 0 0 1,000
FISERV INC COM 337738108 108 1,215 SH SOLE 0 0 1,215
OREILLY AUTOMOTIVE INC COM 67103H107 69 109 SH SOLE 0 0 109
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16 235 SH SOLE 0 0 235
DROPBOX INC CL A 26210C104 26 1,258 SH SOLE 0 0 1,258
INTUIT COM 461202103 19 48 SH SOLE 0 0 48
HALLIBURTON CO COM 406216101 11 340 SH SOLE 0 0 340
UNILEVER PLC SPON ADR NEW 904767704 49 1,079 SH SOLE 0 0 1,079
SPOTIFY TECHNOLOGY S A SHS L8681T102 84 890 SH SOLE 0 0 890
CSX CORP COM 126408103 19 643 SH SOLE 0 0 643
COMCAST CORP NEW CL A 20030N101 514 13,104 SH SOLE 0 0 13,103
MICROSOFT CORP COM 594918104 7,500 29,202 SH SOLE 6 0 29,195
LENNAR CORP CL A 526057104 5 64 SH SOLE 0 0 64
PRIMERICA INC COM 74164M108 5 41 SH SOLE 0 0 41
VALERO ENERGY CORP COM 91913Y100 61 576 SH SOLE 0 0 576
DOCUSIGN INC COM 256163106 4 71 SH SOLE 0 0 71
NVENT ELECTRIC PLC SHS G6700G107 6 193 SH SOLE 0 0 193
INSPIRE MED SYS INC COM 457730109 8 45 SH SOLE 0 0 45
CHAMPIONX CORPORATION COM 15872M104 15 740 SH SOLE 0 0 740
CANADIAN NAT RES LTD COM 136385101 59 1,100 SH SOLE 0 0 1,100
SESEN BIO INC COM 817763105 1 1,000 SH SOLE 0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 41 1,135 SH SOLE 0 0 1,135
CVS HEALTH CORP COM 126650100 118 1,268 SH SOLE 0 0 1,268
EVERGY INC COM 30034W106 39 600 SH SOLE 0 0 600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 841 15,495 SH SOLE 877 0 14,617
TEXTRON INC COM 883203101 6 103 SH SOLE 0 0 103
SIMON PPTY GROUP INC NEW COM 828806109 4 40 SH SOLE 0 0 40
V F CORP COM 918204108 80 1,811 SH SOLE 27 0 1,784
BAUSCH HEALTH COS INC COM 071734107 1 178 SH SOLE 0 0 178
TILRAY BRANDS INC COM CL 2 88688T100 4 1,288 SH SOLE 0 0 1,288
AMERIPRISE FINL INC COM 03076C106 31 130 SH SOLE 0 0 130
ARES CAPITAL CORP COM 04010L103 23 1,298 SH SOLE 0 0 1,298
EAGLE BANCORP INC MD COM 268948106 194 4,095 SH SOLE 0 0 4,095
NIO INC SPON ADS 62914V106 84 3,860 SH SOLE 0 0 3,860
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 5 SH SOLE 0 0 5
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 100 SH SOLE 0 0 100
VANGUARD WORLD FD ESG INTL STK ETF 921910725 24 484 SH SOLE 0 0 484
BOEING CO COM 097023105 683 4,996 SH SOLE 15 0 4,981
UPWORK INC COM 91688F104 12 600 SH SOLE 0 0 600
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 24 SH SOLE 0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629 41 207 SH SOLE 0 0 207
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28 165 SH SOLE 0 0 165
NEXTERA ENERGY INC COM 65339F101 932 12,027 SH SOLE 17 0 12,010
NIKE INC CL B 654106103 573 5,606 SH SOLE 0 0 5,606
ALIGN TECHNOLOGY INC COM 016255101 16 67 SH SOLE 0 0 67
ALPS ETF TR EQUAL SEC ETF 00162Q205 30 325 SH SOLE 0 0 325
SOUTHWESTERN ENERGY CO COM 845467109 25 4,000 SH SOLE 0 0 4,000
TESLA INC COM 88160R101 2,073 3,078 SH SOLE 0 0 3,078
EQUITY COMWLTH COM SH BEN INT 294628102 3 125 SH SOLE 0 0 125
MSCI INC COM 55354G100 12 28 SH SOLE 0 0 28
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 166 SH SOLE 0 0 166
LINDE PLC SHS G5494J103 138 480 SH SOLE 0 0 480
PROSHARES TR PET CARE ETF 74348A145 3 61 SH SOLE 0 0 61
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 34 704 SH SOLE 0 0 704
AIR TRANSPORT SERVICES GRP I COM 00922R105 86 3,000 SH SOLE 0 0 3,000
EASTGROUP PPTYS INC COM 277276101 9 58 SH SOLE 0 0 58
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,012 95,777 SH SOLE 1,908 0 93,869
MODERNA INC COM 60770K107 203 1,419 SH SOLE 0 0 1,419
HEALTHCARE RLTY TR COM 421946104 1 34 SH SOLE 0 0 34
NORFOLK SOUTHN CORP COM 655844108 216 951 SH SOLE 0 0 950
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74 400 SH SOLE 0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 418 SH SOLE 0 0 418
VANGUARD WORLD FDS INF TECH ETF 92204A702 766 2,347 SH SOLE 0 0 2,347
PIMCO HIGH INCOME FD COM SHS 722014107 6 1,100 SH SOLE 0 0 1,100
PIMCO ETF TR INTER MUN BD ACT 72201R866 95 1,850 SH SOLE 0 0 1,850
SCHWAB STRATEGIC TR US TIPS ETF 808524870 306 5,484 SH SOLE 42 0 5,442
WALGREENS BOOTS ALLIANCE INC COM 931427108 133 3,514 SH SOLE 0 0 3,514
THOR INDS INC COM 885160101 11 150 SH SOLE 0 0 150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 209 4,700 SH SOLE 0 0 4,700
CENTERPOINT ENERGY INC COM 15189T107 5 160 SH SOLE 0 0 160
CARLISLE COS INC COM 142339100 6 24 SH SOLE 0 0 24
DOLLAR TREE INC COM 256746108 20 128 SH SOLE 0 0 128
STANLEY BLACK & DECKER INC COM 854502101 9 90 SH SOLE 0 0 90
WELLTOWER INC COM 95040Q104 23 280 SH SOLE 0 0 280
DOW INC COM 260557103 290 5,619 SH SOLE 0 0 5,618
ALCON AG ORD SHS H01301128 2 23 SH SOLE 0 0 23
CONAGRA BRANDS INC COM 205887102 56 1,643 SH SOLE 0 0 1,643
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 105 SH SOLE 5 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,315 3,791 SH SOLE 0 0 3,791
ISHARES TR US HLTHCR PR ETF 464288828 15 60 SH SOLE 0 0 60
ASTRAZENECA PLC SPONSORED ADR 046353108 32 480 SH SOLE 0 0 480
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 49 SH SOLE 0 0 49
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 230 SH SOLE 0 0 230
MITEK SYS INC COM NEW 606710200 6 600 SH SOLE 0 0 600
FIFTH THIRD BANCORP COM 316773100 8 244 SH SOLE 0 0 244
UBER TECHNOLOGIES INC COM 90353T100 292 14,285 SH SOLE 0 0 14,285
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 26 672 SH SOLE 0 0 672
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 37 1,370 SH SOLE 0 0 1,370
ILLUMINA INC COM 452327109 5 28 SH SOLE 0 0 28
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 21 178 SH SOLE 0 0 178
CORTEVA INC COM 22052L104 1 22 SH SOLE 0 0 22
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39 427 SH SOLE 0 0 427
GENERAL MTRS CO COM 37045V100 68 2,145 SH SOLE 0 0 2,145
CROWDSTRIKE HLDGS INC CL A 22788C105 504 2,990 SH SOLE 0 0 2,990
TARGA RES CORP COM 87612G101 29 486 SH SOLE 0 0 485
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 93 SH SOLE 0 0 93
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH SOLE 0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 600 SH SOLE 0 0 600
RITE AID CORP COM 767754872 10 1,500 SH SOLE 0 0 1,500
TERADYNE INC COM 880770102 13 147 SH SOLE 0 0 147
CHANGE HEALTHCARE INC COM 15912K100 2 100 SH SOLE 0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 500 SH SOLE 0 0 500
ISHARES TR EAFE GRWTH ETF 464288885 40 494 SH SOLE 0 0 494
SUNDIAL GROWERS INC COM 86730L109 0 200 SH SOLE 0 0 200
BOOKING HOLDINGS INC COM 09857L108 87 50 SH SOLE 0 0 50
LILLY ELI & CO COM 532457108 316 975 SH SOLE 0 0 975
HASBRO INC COM 418056107 34 415 SH SOLE 0 0 415
AIR PRODS & CHEMS INC COM 009158106 248 1,029 SH SOLE 5 0 1,024
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 50 SH SOLE 0 0 50
DATADOG INC CL A COM 23804L103 52 550 SH SOLE 0 0 550
SCHWAB STRATEGIC TR US REIT ETF 808524847 225 10,691 SH SOLE 56 0 10,635
CERENCE INC COM 156727109 1 44 SH SOLE 0 0 44
NOV INC COM 62955J103 6 341 SH SOLE 0 0 341
VANGUARD STAR FDS VG TL INTL STK F 921909768 193 3,742 SH SOLE 0 0 3,742
SUN CMNTYS INC COM 866674104 175 1,100 SH SOLE 0 0 1,100
BSQUARE CORP COM NEW 11776U300 0 100 SH SOLE 0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8 99 SH SOLE 0 0 99
PPL CORP COM 69351T106 955 35,191 SH SOLE 0 0 35,191
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 76 1,592 SH SOLE 52 0 1,540
SPDR SER TR BLOOMBERG EMERGI 78464A391 5 253 SH SOLE 0 0 253
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 200 SH SOLE 0 0 200
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 192 SH SOLE 0 0 192
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 12 SH SOLE 0 0 12
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 200 SH SOLE 0 0 200
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 11 228 SH SOLE 0 0 228
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 15 106 SH SOLE 0 0 106
CATALYST PHARMACEUTICALS INC COM 14888U101 3 395 SH SOLE 0 0 395
ISHARES TR RUSSELL 2000 ETF 464287655 234 1,383 SH SOLE 0 0 1,383
TWILIO INC CL A 90138F102 9 110 SH SOLE 0 0 110
HUNTINGTON INGALLS INDS INC COM 446413106 7 30 SH SOLE 0 0 30
FIDELITY NATL INFORMATION SV COM 31620M106 116 1,270 SH SOLE 0 0 1,270
ISHARES TR CORE HIGH DV ETF 46429B663 372 3,700 SH SOLE 0 0 3,700
DUKE ENERGY CORP NEW COM NEW 26441C204 8 78 SH SOLE 0 0 77
DIGITAL RLTY TR INC COM 253868103 65 499 SH SOLE 10 0 489
MICRON TECHNOLOGY INC COM 595112103 43 771 SH SOLE 0 0 770
CARRIER GLOBAL CORPORATION COM 14448C104 22 619 SH SOLE 0 0 619
KEROS THERAPEUTICS INC COM 492327101 8 300 SH SOLE 0 0 300
AFLAC INC COM 001055102 203 3,662 SH SOLE 0 0 3,662
FREEPORT-MCMORAN INC CL B 35671D857 396 13,549 SH SOLE 0 0 13,549
SYSCO CORP COM 871829107 168 1,988 SH SOLE 0 0 1,987
FUELCELL ENERGY INC COM 35952H601 3 800 SH SOLE 0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105 119 91 SH SOLE 0 0 91
ISHARES TR US AER DEF ETF 464288760 67 671 SH SOLE 0 0 670
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 82 1,325 SH SOLE 0 0 1,325
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 29 SH SOLE 0 0 29
DICKS SPORTING GOODS INC COM 253393102 5 70 SH SOLE 0 0 70
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19 350 SH SOLE 0 0 350
NIKOLA CORP COM 654110105 1 265 SH SOLE 0 0 265
ISHARES TR FLTG RATE NT ETF 46429B655 3 55 SH SOLE 0 0 55
SONY GROUP CORPORATION SPONSORED ADR 835699307 7 85 SH SOLE 0 0 85
II-VI INC COM 902104108 8 150 SH SOLE 0 0 150
ISHARES TR SELECT DIVID ETF 464287168 29 250 SH SOLE 0 0 250
AMERICAN ELEC PWR CO INC COM 025537101 231 2,413 SH SOLE 0 0 2,412
ENTERGY CORP NEW COM 29364G103 2 18 SH SOLE 0 0 18
NEW MTN FIN CORP COM 647551100 2 191 SH SOLE 0 0 191
ROCKET COS INC COM CL A 77311W101 7 1,000 SH SOLE 0 0 1,000
EDISON INTL COM 281020107 3 42 SH SOLE 0 0 42
ERICSSON ADR B SEK 10 294821608 7 1,000 SH SOLE 0 0 1,000
EVERSOURCE ENERGY COM 30040W108 105 1,243 SH SOLE 0 0 1,243
ISHARES TR RUS MD CP GR ETF 464287481 6 70 SH SOLE 0 0 70
NANO X IMAGING LTD ORD SHS M70700105 2 150 SH SOLE 0 0 150
AMC NETWORKS INC CL A 00164V103 2 55 SH SOLE 0 0 55
MARATHON PETE CORP COM 56585A102 154 1,870 SH SOLE 0 0 1,870
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26 417 SH SOLE 0 0 417
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 101 SH SOLE 0 0 100
RADA ELECTR INDS LTD COM PAR NEW M81863124 9 1,000 SH SOLE 0 0 1,000
EAGLE BULK SHIPPING INC COM Y2187A150 19 360 SH SOLE 0 0 360
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH SOLE 0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 20 SH SOLE 0 0 20
MIDDLESEX WTR CO COM 596680108 0 4 SH SOLE 0 0 4
F N B CORP COM 302520101 18 1,666 SH SOLE 0 0 1,666
LANDSTAR SYS INC COM 515098101 3 24 SH SOLE 0 0 24
REGENERON PHARMACEUTICALS COM 75886F107 70 119 SH SOLE 0 0 119
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105 2,200 SH SOLE 0 0 2,200
LESLIES INC COM 527064109 5 300 SH SOLE 0 0 300
ATEA PHARMACEUTICALS INC COM 04683R106 4 500 SH SOLE 0 0 500
FISKER INC CL A COM STK 33813J106 13 1,484 SH SOLE 0 0 1,484
VIATRIS INC COM 92556V106 1 49 SH SOLE 0 0 49
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 1,100 SH SOLE 0 0 1,100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 19 SH SOLE 0 0 19
SOFI TECHNOLOGIES INC COM 83406F102 117 22,275 SH SOLE 0 0 22,275
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 4 76 SH SOLE 0 0 76
AIRBNB INC COM CL A 009066101 16 180 SH SOLE 0 0 180
BOK FINL CORP COM NEW 05561Q201 8 100 SH SOLE 0 0 100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59 5,938 SH SOLE 0 0 5,938
CONTEXTLOGIC INC COM CL A 21077C107 0 149 SH SOLE 0 0 149
GENTEX CORP COM 371901109 2 62 SH SOLE 0 0 62
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,106 29,404 SH SOLE 42 0 29,361
NOVAVAX INC COM NEW 670002401 36 700 SH SOLE 0 0 700
APTIV PLC SHS G6095L109 26 291 SH SOLE 0 0 291
SPIRE GLOBAL INC COM CL A 848560108 0 50 SH SOLE 0 0 50
DIGITALOCEAN HLDGS INC COM 25402D102 8 200 SH SOLE 0 0 200
PAYSAFE LIMITED ORD G6964L107 4 2,000 SH SOLE 0 0 2,000
COINBASE GLOBAL INC COM CL A 19260Q107 15 328 SH SOLE 0 0 328
TRACTOR SUPPLY CO COM 892356106 30 156 SH SOLE 0 0 156
ELECTRONIC ARTS INC COM 285512109 12 100 SH SOLE 0 0 100
IMMUNOGEN INC COM 45253H101 1 152 SH SOLE 0 0 152
ORGANON & CO COMMON STOCK 68622V106 17 508 SH SOLE 0 0 508
VISA INC COM CL A 92826C839 1,238 6,287 SH SOLE 0 0 6,287
PIMCO MUN INCOME FD II COM 72200W106 97 9,000 SH SOLE 0 0 9,000
EVGO INC CL A COM 30052F100 247 41,035 SH SOLE 0 0 41,035
HERSHEY CO COM 427866108 116 538 SH SOLE 0 0 538
ISHARES TR MSCI USA MIN VOL 46429B697 71 1,013 SH SOLE 0 0 1,013
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9 125 SH SOLE 0 0 125
TRUSTMARK CORP COM 898402102 2 66 SH SOLE 0 0 66
SYLVAMO CORP COMMON STOCK 871332102 6 194 SH SOLE 0 0 194
KELLOGG CO COM 487836108 26 360 SH SOLE 0 0 360
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1,338 SH SOLE 0 0 1,338
VANGUARD INDEX FDS VALUE ETF 922908744 8 58 SH SOLE 0 0 58
VANGUARD INDEX FDS GROWTH ETF 922908736 220 985 SH SOLE 0 0 985
SPDR SER TR BLOOMBERG SHT TE 78468R408 14 600 SH SOLE 0 0 600
ISHARES TR US TREAS BD ETF 46429B267 49 2,056 SH SOLE 0 0 2,056
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 450 SH SOLE 0 0 450
ALLSPRING MULTI SECTOR INCOM COM 94987D101 16 1,700 SH SOLE 0 0 1,700
BUZZFEED INC CLASS A COM 12430A102 0 100 SH SOLE 0 0 100
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 667 SH SOLE 0 0 666
SPLUNK INC COM 848637104 7 75 SH SOLE 0 0 75
FIDELITY D & D BANCORP INC COM 31609R100 272 6,693 SH SOLE 0 0 6,693
TERAWULF INC COM 88080T104 1 500 SH SOLE 0 0 500
MID-AMER APT CMNTYS INC COM 59522J103 1 8 SH SOLE 0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 466 1,926 SH SOLE 0 0 1,926
SPIRE INC COM 84857L101 3 46 SH SOLE 0 0 46
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35 171 SH SOLE 0 0 170
PHILLIPS 66 COM 718546104 165 2,018 SH SOLE 0 0 2,017
AMERICAN TOWER CORP NEW COM 03027X100 63 248 SH SOLE 0 0 248
ISHARES TR CORE S&P TTL STK 464287150 417 4,983 SH SOLE 0 0 4,983
CONSTELLATION ENERGY CORP COM 21037T109 7 117 SH SOLE 0 0 117
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9 800 SH SOLE 0 0 800
EATON VANCE ENHANCED EQUITY COM 278274105 15 1,000 SH SOLE 0 0 1,000
META PLATFORMS INC CL A 30303M102 1,821 11,294 SH SOLE 25 0 11,269
ZIMVIE INC COM 98888T107 0 4 SH SOLE 0 0 4
AMERICAN AIRLS GROUP INC COM 02376R102 51 4,016 SH SOLE 0 0 4,015
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 85 SH SOLE 0 0 85
EMBECTA CORP COMMON STOCK 29082K105 2 76 SH SOLE 0 0 76
BANCO SANTANDER S.A. ADR 05964H105 4 1,483 SH SOLE 0 0 1,483
WARNER BROS DISCOVERY INC COM SER A 934423104 11 826 SH SOLE 0 0 826
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 140 SH SOLE 0 0 140
SERVICENOW INC COM 81762P102 346 727 SH SOLE 0 0 727
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 29 SH SOLE 0 0 29
BCE INC COM NEW 05534B760 11 225 SH SOLE 18 0 207
PACKAGING CORP AMER COM 695156109 17 125 SH SOLE 0 0 125
CHESAPEAKE UTILS CORP COM 165303108 7 52 SH SOLE 0 0 52
ASPEN TECHNOLOGY INC COM 29109X106 5 25 SH SOLE 0 0 25
FIVE BELOW INC COM 33829M101 2 20 SH SOLE 0 0 20
CNO FINL GROUP INC COM 12621E103 0 1 SH SOLE 0 0 1
PALO ALTO NETWORKS INC COM 697435105 136 275 SH SOLE 0 0 275
CARLYLE GROUP INC COM 14316J108 77 2,425 SH SOLE 0 0 2,425
FMC CORP COM NEW 302491303 10 97 SH SOLE 0 0 97
INVESCO TR INVT GRADE MUNS COM 46131M106 142 13,500 SH SOLE 0 0 13,500
MONDELEZ INTL INC CL A 609207105 155 2,491 SH SOLE 0 0 2,490
PEDEVCO CORP COM PAR 70532Y303 0 1 SH SOLE 0 0 1
PENTAIR PLC SHS G7S00T104 18 404 SH SOLE 0 0 404
BROADCOM INC COM 11135F101 351 722 SH SOLE 0 0 722
WORKDAY INC CL A 98138H101 6 43 SH SOLE 0 0 43
DIAMONDBACK ENERGY INC COM 25278X109 69 570 SH SOLE 0 0 570
D R HORTON INC COM 23331A109 7 100 SH SOLE 0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 93 1,934 SH SOLE 0 0 1,934
METLIFE INC COM 59156R108 109 1,743 SH SOLE 0 0 1,743
CROWN HLDGS INC COM 228368106 3 30 SH SOLE 0 0 30
CANADIAN PAC RY LTD COM 13645T100 5 71 SH SOLE 0 0 71
MARTIN MARIETTA MATLS INC COM 573284106 107 358 SH SOLE 0 0 358
PIONEER NAT RES CO COM 723787107 9 40 SH SOLE 0 0 40
CEMEX SAB DE CV SPON ADR NEW 151290889 4 1,000 SH SOLE 0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 110 12,055 SH SOLE 135 0 11,920
ISHARES TR CORE MSCI TOTAL 46432F834 7 118 SH SOLE 0 0 118
NOVARTIS AG SPONSORED ADR 66987V109 78 925 SH SOLE 0 0 925
ISHARES TR CORE MSCI EAFE 46432F842 378 6,428 SH SOLE 0 0 6,428
ROYAL BK CDA COM 780087102 9 97 SH SOLE 0 0 97
OFS CAP CORP COM 67103B100 11 1,100 SH SOLE 0 0 1,100
INVESCO PA VALUE MUN INC TR COM 46132K109 9 850 SH SOLE 0 0 850
TEREX CORP NEW COM 880779103 2 74 SH SOLE 0 0 74
EXPEDITORS INTL WASH INC COM 302130109 6 58 SH SOLE 0 0 58
KINDER MORGAN INC DEL COM 49456B101 108 6,456 SH SOLE 0 0 6,456
WHITE MTNS INS GROUP LTD COM G9618E107 17 14 SH SOLE 0 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159 571 SH SOLE 0 0 571
EQUIFAX INC COM 294429105 5 27 SH SOLE 0 0 27
KROGER CO COM 501044101 30 638 SH SOLE 0 0 638
ENBRIDGE INC COM 29250N105 3 61 SH SOLE 0 0 61
AES CORP COM 00130H105 9 452 SH SOLE 0 0 452
ISHARES TR U.S. MED DVC ETF 464288810 18 360 SH SOLE 0 0 360
NVIDIA CORPORATION COM 67066G104 2,123 14,006 SH SOLE 0 0 14,006
ISHARES TR ISHS 1-5YR INVS 464288646 28 551 SH SOLE 0 0 551
WESTERN DIGITAL CORP. COM 958102105 31 701 SH SOLE 0 0 701
ARCHER DANIELS MIDLAND CO COM 039483102 54 699 SH SOLE 0 0 699
BALL CORP COM 058498106 5 73 SH SOLE 0 0 73
CUMMINS INC COM 231021106 194 1,000 SH SOLE 0 0 1,000
GENUINE PARTS CO COM 372460105 101 757 SH SOLE 0 0 757
GRAINGER W W INC COM 384802104 120 264 SH SOLE 0 0 264
ABBVIE INC COM 00287Y109 699 4,565 SH SOLE 10 0 4,554
S&P GLOBAL INC COM 78409V104 37 111 SH SOLE 0 0 111
SPDR SER TR S&P BIOTECH 78464A870 7 100 SH SOLE 0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 6 101 SH SOLE 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 46 944 SH SOLE 0 0 944
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH SOLE 0 0 4
CASEYS GEN STORES INC COM 147528103 10 52 SH SOLE 0 0 52
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32 429 SH SOLE 0 0 429
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85 7,600 SH SOLE 0 0 7,600
OWENS & MINOR INC NEW COM 690732102 4 125 SH SOLE 0 0 125
PTC INC COM 69370C100 3 24 SH SOLE 0 0 24
ZOETIS INC CL A 98978V103 142 827 SH SOLE 0 0 827
ICON PLC SHS G4705A100 31 144 SH SOLE 0 0 144
VALE S A SPONSORED ADS 91912E105 3 200 SH SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 47 3,000 SH SOLE 0 0 3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 272 SH SOLE 0 0 272
ISHARES INC ESG AWR MSCI EM 46434G863 27 822 SH SOLE 0 0 822
MEXICO FD INC COM 592835102 4 252 SH SOLE 0 0 252
ANSYS INC COM 03662Q105 3 13 SH SOLE 0 0 13
APTARGROUP INC COM 038336103 19 186 SH SOLE 0 0 186
CHURCH & DWIGHT CO INC COM 171340102 4 46 SH SOLE 0 0 46
FACTSET RESH SYS INC COM 303075105 123 321 SH SOLE 0 0 321
GRACO INC COM 384109104 8 129 SH SOLE 0 0 129
POLARIS INC COM 731068102 55 558 SH SOLE 0 0 558
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 79 SH SOLE 0 0 79
ROCKWELL AUTOMATION INC COM 773903109 8 41 SH SOLE 0 0 41
STRYKER CORPORATION COM 863667101 12 60 SH SOLE 0 0 60
QUALCOMM INC COM 747525103 726 5,685 SH SOLE 9 0 5,676
FASTENAL CO COM 311900104 24 484 SH SOLE 0 0 484
GENERAL DYNAMICS CORP COM 369550108 400 1,807 SH SOLE 0 0 1,807
INTUITIVE SURGICAL INC COM NEW 46120E602 2 12 SH SOLE 0 0 12
CULLEN FROST BANKERS INC COM 229899109 7 58 SH SOLE 0 0 58
DISCOVER FINL SVCS COM 254709108 14 152 SH SOLE 0 0 152
MCDONALDS CORP COM 580135101 1,216 4,924 SH SOLE 15 0 4,908
AMETEK INC COM 031100100 6 54 SH SOLE 0 0 54
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 370 SH SOLE 0 0 370
QUEST DIAGNOSTICS INC COM 74834L100 37 280 SH SOLE 0 0 280
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 22 3,000 SH SOLE 0 0 3,000
CITRIX SYS INC COM 177376100 56 577 SH SOLE 0 0 577
DOVER CORP COM 260003108 151 1,244 SH SOLE 0 0 1,244
CISCO SYS INC COM 17275R102 637 14,950 SH SOLE 0 0 14,950
CAPITAL ONE FINL CORP COM 14040H105 144 1,378 SH SOLE 0 0 1,378
ISHARES TR RUS MID CAP ETF 464287499 37 576 SH SOLE 0 0 576
APA CORPORATION COM 03743Q108 17 500 SH SOLE 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 638 8,342 SH SOLE 0 0 8,342
AUTODESK INC COM 052769106 212 1,230 SH SOLE 0 0 1,230
JETBLUE AWYS CORP COM 477143101 17 2,000 SH SOLE 0 0 2,000
CDW CORP COM 12514G108 23 149 SH SOLE 0 0 149
GLOBAL NET LEASE INC COM NEW 379378201 230 16,227 SH SOLE 0 0 16,227
AT&T INC COM 00206R102 63 3,011 SH SOLE 0 0 3,011
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,660 23,220 SH SOLE 992 0 22,228
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,022 13,879 SH SOLE 759 0 13,120
ISHARES TR ISHARES BIOTECH 464287556 81 685 SH SOLE 0 0 685
GENERAL ELECTRIC CO COM NEW 369604301 2 32 SH SOLE 0 0 32
ISHARES TR MSCI USA QLT FCT 46432F339 80 718 SH SOLE 0 0 718
ISHARES TR IBOXX HI YD ETF 464288513 106 1,440 SH SOLE 0 0 1,440
ISHARES TR S&P SML 600 GWT 464287887 12 111 SH SOLE 0 0 110
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 23 SH SOLE 0 0 23
SPDR SER TR S&P REGL BKG 78464A698 38 651 SH SOLE 0 0 651
ISHARES TR MSCI USA MMENTM 46432F396 53 390 SH SOLE 0 0 390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,106 8,046 SH SOLE 336 0 7,709
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,345 15,399 SH SOLE 603 0 14,795
ISHARES TR U.S. TECH ETF 464287721 80 1,007 SH SOLE 0 0 1,006
ISHARES TR U.S. FIN SVC ETF 464287770 17 113 SH SOLE 0 0 113
ISHARES TR NA TEC MULTM ETF 464287531 1 10 SH SOLE 0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 20 SH SOLE 0 0 20
PROSHARES TR S&P 500 DV ARIST 74348A467 30 350 SH SOLE 0 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 195 2,101 SH SOLE 0 0 2,101
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 52 1,046 SH SOLE 0 0 1,046
TWITTER INC COM 90184L102 224 5,983 SH SOLE 0 0 5,983
CORMEDIX INC COM 21900C308 4 1,000 SH SOLE 0 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 139 1,009 SH SOLE 0 0 1,009
SPDR SER TR PORTFOLIO S&P600 78468R853 9 241 SH SOLE 0 0 241
ISHARES TR S&P 500 GRWT ETF 464287309 202 3,345 SH SOLE 0 0 3,345
ISHARES TR CORE S&P500 ETF 464287200 1,334 3,519 SH SOLE 0 0 3,519
KONTOOR BRANDS INC COM 50050N103 1 22 SH SOLE 0 0 22
LAMAR ADVERTISING CO NEW CL A 512816109 4 42 SH SOLE 0 0 42
CIGNA CORP NEW COM 125523100 80 305 SH SOLE 0 0 305
BUMBLE INC COM CL A 12047B105 1 19 SH SOLE 19 0 0
FEDERATED HERMES INC CL B 314211103 5 164 SH SOLE 0 0 164
ONEOK INC NEW COM 682680103 16 297 SH SOLE 14 0 283
ROSS STORES INC COM 778296103 14 205 SH SOLE 0 0 205
ARAMARK COM 03852U106 7 235 SH SOLE 0 0 235
FLEX LTD ORD Y2573F102 2 147 SH SOLE 0 0 147
ISHARES TR 0-5YR HI YL CP 46434V407 1 29 SH SOLE 0 0 29
AMC ENTMT HLDGS INC CL A COM 00165C104 6 450 SH SOLE 0 0 450
WELLS FARGO CO NEW COM 949746101 273 6,977 SH SOLE 0 0 6,977
VMWARE INC CL A COM 928563402 18 157 SH SOLE 0 0 157
UNION PAC CORP COM 907818108 357 1,674 SH SOLE 0 0 1,674
RIO TINTO PLC SPONSORED ADR 767204100 111 1,825 SH SOLE 0 0 1,825
ECOLAB INC COM 278865100 36 233 SH SOLE 0 0 233
TRANSOCEAN LTD REG SHS H8817H100 10 3,000 SH SOLE 0 0 3,000
ISHARES TR MBS ETF 464288588 25 256 SH SOLE 0 0 256
ISHARES TR PFD AND INCM SEC 464288687 189 5,760 SH SOLE 0 0 5,760
SALESFORCE INC COM 79466L302 136 823 SH SOLE 0 0 823
DOLBY LABORATORIES INC COM CL A 25659T107 26 367 SH SOLE 0 0 367
PROSHARES TR PSHS ULTRA QQQ 74347R206 110 2,650 SH SOLE 0 0 2,650
JUNIPER NETWORKS INC COM 48203R104 3 118 SH SOLE 0 0 118
MICROCHIP TECHNOLOGY INC. COM 595017104 325 5,589 SH SOLE 0 0 5,588
MCCORMICK & CO INC COM NON VTG 579780206 44 525 SH SOLE 15 0 510
NORTHROP GRUMMAN CORP COM 666807102 6 12 SH SOLE 0 0 12
REPUBLIC SVCS INC COM 760759100 294 2,245 SH SOLE 10 0 2,235
THERMO FISHER SCIENTIFIC INC COM 883556102 210 386 SH SOLE 0 0 386
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 12 SH SOLE 0 0 12
LOCKHEED MARTIN CORP COM 539830109 565 1,315 SH SOLE 0 0 1,315
MANHATTAN ASSOCIATES INC COM 562750109 6 55 SH SOLE 0 0 55
JPMORGAN CHASE & CO COM 46625H100 1,958 17,389 SH SOLE 15 0 17,374
STEWART INFORMATION SVCS COR COM 860372101 10 207 SH SOLE 0 0 206
INTERNATIONAL PAPER CO COM 460146103 112 2,680 SH SOLE 0 0 2,680
HARTFORD FINL SVCS GROUP INC COM 416515104 7 108 SH SOLE 0 0 108
ISHARES TR ISHS 5-10YR INVT 464288638 29 576 SH SOLE 0 0 576
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17 494 SH SOLE 0 0 494
CHEVRON CORP NEW COM 166764100 509 3,519 SH SOLE 68 0 3,451
CONOCOPHILLIPS COM 20825C104 22 250 SH SOLE 0 0 250
MARKEL CORP COM 570535104 26 20 SH SOLE 0 0 20
BRUNSWICK CORP COM 117043109 5 81 SH SOLE 0 0 81
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 329 8,072 SH SOLE 0 0 8,072
DANAHER CORPORATION COM 235851102 47 186 SH SOLE 0 0 186
SPDR SER TR S&P RETAIL ETF 78464A714 22 378 SH SOLE 0 0 378
M & T BK CORP COM 55261F104 135 846 SH SOLE 0 0 846
PERKINELMER INC COM 714046109 11 80 SH SOLE 0 0 80
TJX COS INC NEW COM 872540109 34 600 SH SOLE 0 0 600
BK OF AMERICA CORP COM 060505104 497 15,968 SH SOLE 0 0 15,967
EXTRA SPACE STORAGE INC COM 30225T102 2 11 SH SOLE 0 0 11
REAVES UTIL INCOME FD COM SH BEN INT 756158101 39 1,245 SH SOLE 0 0 1,245
PRUDENTIAL PLC ADR 74435K204 3 103 SH SOLE 0 0 103
EAGLE PHARMACEUTICALS INC COM 269796108 4 100 SH SOLE 0 0 100
BLACKROCK CORPOR HI YLD FD I COM 09255P107 21 2,200 SH SOLE 0 0 2,200
SPDR SER TR PORTFOLI S&P1500 78464A805 12 258 SH SOLE 0 0 258
WALMART INC COM 931142103 1,660 13,654 SH SOLE 14 0 13,640
ISHARES TR 3 7 YR TREAS BD 464288661 6 51 SH SOLE 0 0 51
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 255 6,242 SH SOLE 700 0 5,542
INTERNATIONAL BUSINESS MACHS COM 459200101 1,300 9,210 SH SOLE 9 0 9,200
ORACLE CORP COM 68389X105 131 1,872 SH SOLE 0 0 1,872
RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 3,600 SH SOLE 0 0 3,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 6,084 SH SOLE 0 0 6,084
TEXAS INSTRS INC COM 882508104 109 712 SH SOLE 0 0 712
TARGET CORP COM 87612E106 482 3,411 SH SOLE 0 0 3,411
PFIZER INC COM 717081103 892 17,011 SH SOLE 30 0 16,981
ISHARES TR IBOXX INV CP ETF 464287242 132 1,196 SH SOLE 0 0 1,196
MORGAN STANLEY COM NEW 617446448 1,093 14,366 SH SOLE 0 0 14,366
3M CO COM 88579Y101 340 2,629 SH SOLE 0 0 2,628
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 157 SH SOLE 0 0 157
KLA CORP COM NEW 482480100 4 12 SH SOLE 0 0 12
ISHARES TR MSCI USA VALUE 46432F388 30 332 SH SOLE 0 0 332
HP INC COM 40434L105 51 1,545 SH SOLE 0 0 1,545
GILEAD SCIENCES INC COM 375558103 39 625 SH SOLE 21 0 604
CATERPILLAR INC COM 149123101 238 1,330 SH SOLE 0 0 1,330
SIXTH STREET SPECIALTY LENDI COM 83012A109 2 134 SH SOLE 0 0 134
FST TR NEW OPPORT MLP & ENE COM 33739M100 6 1,000 SH SOLE 0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 2,032 929 SH SOLE 0 0 929
AMERICAN EXPRESS CO COM 025816109 341 2,463 SH SOLE 0 0 2,463
AMGEN INC COM 031162100 322 1,324 SH SOLE 0 0 1,324
STIFEL FINL CORP COM 860630102 13 228 SH SOLE 0 0 228
APPLIED MATLS INC COM 038222105 67 734 SH SOLE 0 0 734
OTIS WORLDWIDE CORP COM 68902V107 3 36 SH SOLE 0 0 36
ANALOG DEVICES INC COM 032654105 503 3,445 SH SOLE 0 0 3,445
TYSON FOODS INC CL A 902494103 67 780 SH SOLE 20 0 760
WEIBO CORP SPONSORED ADR 948596101 30 1,300 SH SOLE 0 0 1,300
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26 1,406 SH SOLE 0 0 1,406
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 68 534 SH SOLE 0 0 534
TRANSDIGM GROUP INC COM 893641100 3 5 SH SOLE 0 0 5
HUMANA INC COM 444859102 111 238 SH SOLE 12 0 226
FRANKLIN RESOURCES INC COM 354613101 62 2,680 SH SOLE 50 0 2,630
SPDR SER TR PORTFLI TIPS ETF 78464A656 10 347 SH SOLE 0 0 347
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 1,000 SH SOLE 0 0 1,000
CERAGON NETWORKS LTD ORD M22013102 5 2,000 SH SOLE 0 0 2,000
NOW INC COM 67011P100 1 80 SH SOLE 0 0 80
CARETRUST REIT INC COM 14174T107 4 210 SH SOLE 0 0 210
MAIN STR CAP CORP COM 56035L104 8 197 SH SOLE 0 0 197
CANADIAN NATL RY CO COM 136375102 176 1,562 SH SOLE 0 0 1,562
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 124 SH SOLE 0 0 124
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 22 400 SH SOLE 0 0 400
ISHARES TR CORE S&P US VLU 464287663 7 112 SH SOLE 0 0 111
ISHARES TR MSCI USA SZE FT 46432F370 3 23 SH SOLE 0 0 23
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 108 SH SOLE 0 0 108
TATA MTRS LTD SPONSORED ADR 876568502 28 1,100 SH SOLE 0 0 1,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 172 1,200 SH SOLE 0 0 1,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 51 1,385 SH SOLE 40 0 1,345
ISHARES TR 7-10 YR TRSY BD 464287440 11 108 SH SOLE 0 0 108
ISHARES TR CORE US AGGBD ET 464287226 771 7,579 SH SOLE 0 0 7,579
ISHARES TR 20 YR TR BD ETF 464287432 3 29 SH SOLE 0 0 29
ISHARES TR CORE DIV GRWTH 46434V621 24 500 SH SOLE 0 0 500
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 36 SH SOLE 0 0 36
SYNCHRONY FINANCIAL COM 87165B103 8 297 SH SOLE 0 0 297
EATON CORP PLC SHS G29183103 21 165 SH SOLE 0 0 165
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 20 300 SH SOLE 0 0 300
ISHARES TR CORE MSCI EURO 46434V738 4 100 SH SOLE 0 0 100
PIMCO MUN INCOME FD III COM 72201A103 5 500 SH SOLE 0 0 500
ISHARES TR S&P MC 400GR ETF 464287606 37 588 SH SOLE 0 0 588
CANOPY GROWTH CORP COM 138035100 2 825 SH SOLE 0 0 825
ISHARES TR S&P MC 400VL ETF 464287705 37 394 SH SOLE 0 0 394
STORE CAP CORP COM 862121100 25 948 SH SOLE 49 0 899
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 87 SH SOLE 0 0 87
FERGUSON PLC NEW SHS G3421J106 4 39 SH SOLE 0 0 39
ISHARES TR CORE TOTAL USD 46434V613 5 100 SH SOLE 0 0 100
AVANOS MED INC COM 05350V106 2 65 SH SOLE 0 0 65
LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH SOLE 0 0 9
LIBERTY BROADBAND CORP COM SER C 530307305 9 77 SH SOLE 0 0 77
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 53 SH SOLE 0 0 53
AMEDISYS INC COM 023436108 26 250 SH SOLE 0 0 250
PLUG POWER INC COM NEW 72919P202 7 400 SH SOLE 0 0 400
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 150 SH SOLE 0 0 150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 30 SH SOLE 0 0 30
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 157 3,014 SH SOLE 0 0 3,013
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 25 SH SOLE 0 0 25
NATIONAL RETAIL PROPERTIES I COM 637417106 3 65 SH SOLE 0 0 65
COMMUNITY BK SYS INC COM 203607106 151 2,394 SH SOLE 0 0 2,394
WOLFSPEED INC COM 977852102 28 443 SH SOLE 0 0 443
DELTA AIR LINES INC DEL COM NEW 247361702 1 39 SH SOLE 0 0 39
AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH SOLE 0 0 500
ISHARES TR USD INV GRDE ETF 464288620 5 92 SH SOLE 0 0 92
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 240 SH SOLE 0 0 240
FLUOR CORP NEW COM 343412102 2 80 SH SOLE 0 0 80
GARTNER INC COM 366651107 28 114 SH SOLE 0 0 114
GATX CORP COM 361448103 1 10 SH SOLE 0 0 10
ARK ETF TR GENOMIC REV ETF 00214Q302 95 3,026 SH SOLE 0 0 3,026
GLACIER BANCORP INC NEW COM 37637Q105 11 224 SH SOLE 0 0 224
LAM RESEARCH CORP COM 512807108 136 318 SH SOLE 3 0 315
LITTELFUSE INC COM 537008104 51 200 SH SOLE 0 0 200
MURPHY USA INC COM 626755102 8 36 SH SOLE 0 0 36
MKS INSTRS INC COM 55306N104 6 63 SH SOLE 0 0 63
ONTO INNOVATION INC COM 683344105 6 88 SH SOLE 0 0 88
QORVO INC COM 74736K101 5 50 SH SOLE 0 0 50
PHILIP MORRIS INTL INC COM 718172109 378 3,826 SH SOLE 0 0 3,825
NRG ENERGY INC COM NEW 629377508 101 2,654 SH SOLE 0 0 2,654
NUCOR CORP COM 670346105 228 2,183 SH SOLE 0 0 2,182
PARKER-HANNIFIN CORP COM 701094104 84 342 SH SOLE 6 0 336
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9 200 SH SOLE 0 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 29 SH SOLE 0 0 29
SERVICE CORP INTL COM 817565104 3 44 SH SOLE 0 0 44
SKYLINE CHAMPION CORPORATION COM 830830105 67 1,410 SH SOLE 30 0 1,380
SYNOPSYS INC COM 871607107 5 15 SH SOLE 0 0 15
SPDR SER TR BLOOMBERG HIGH Y 78468R622 26 285 SH SOLE 0 0 285
PNC FINL SVCS GROUP INC COM 693475105 125 795 SH SOLE 10 0 784
EQUINIX INC COM 29444U700 14 22 SH SOLE 0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108 250 3,243 SH SOLE 0 0 3,242
BERKLEY W R CORP COM 084423102 7 96 SH SOLE 0 0 96
BARRICK GOLD CORP COM 067901108 62 3,500 SH SOLE 0 0 3,500
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 12 294 SH SOLE 0 0 294
REALTY INCOME CORP COM 756109104 30 443 SH SOLE 20 0 423
ALTRIA GROUP INC COM 02209S103 224 5,374 SH SOLE 0 0 5,374
DOMINION ENERGY INC COM 25746U109 187 2,342 SH SOLE 0 0 2,342
CITIGROUP INC COM NEW 172967424 177 3,839 SH SOLE 0 0 3,839
ISHARES TR JPMORGAN USD EMG 464288281 16 188 SH SOLE 0 0 188
EXXON MOBIL CORP COM 30231G102 1,157 13,506 SH SOLE 13 0 13,492
UNITEDHEALTH GROUP INC COM 91324P102 1,579 3,075 SH SOLE 0 0 3,075
PRICE T ROWE GROUP INC COM 74144T108 11 96 SH SOLE 0 0 96
LOWES COS INC COM 548661107 669 3,832 SH SOLE 0 0 3,831
ARK ETF TR NEXT GNRTN INTER 00214Q401 123 2,506 SH SOLE 0 0 2,506
GODADDY INC CL A 380237107 10 150 SH SOLE 0 0 150
DEERE & CO COM 244199105 109 365 SH SOLE 0 0 365
ETSY INC COM 29786A106 18 240 SH SOLE 0 0 240
COLGATE PALMOLIVE CO COM 194162103 275 3,437 SH SOLE 0 0 3,437
ETF SER SOLUTIONS US GLB JETS 26922A842 3 155 SH SOLE 0 0 155
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64 3,800 SH SOLE 0 0 3,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106 66 1,705 SH SOLE 0 0 1,705
AMERICAN INTL GROUP INC COM NEW 026874784 2 36 SH SOLE 0 0 36
SHOPIFY INC CL A 82509L107 236 7,540 SH SOLE 0 0 7,540
DEVON ENERGY CORP NEW COM 25179M103 37 680 SH SOLE 0 0 679
ISHARES TR U.S. UTILITS ETF 464287697 1 12 SH SOLE 0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,627 23,202 SH SOLE 776 0 22,425
TRANSUNION COM 89400J107 7 86 SH SOLE 0 0 86
NOVO-NORDISK A S ADR 670100205 4 37 SH SOLE 0 0 37
SAP SE SPON ADR 803054204 7 74 SH SOLE 0 0 74
COMMERCE BANCSHARES INC COM 200525103 1 18 SH SOLE 0 0 18
BWX TECHNOLOGIES INC COM 05605H100 5 91 SH SOLE 0 0 91
TELLURIAN INC NEW COM 87968A104 1 400 SH SOLE 0 0 400
RELX PLC SPONSORED ADR 759530108 7 268 SH SOLE 0 0 268
KRAFT HEINZ CO COM 500754106 522 13,686 SH SOLE 0 0 13,685
PAYPAL HLDGS INC COM 70450Y103 200 2,865 SH SOLE 0 0 2,865
NASDAQ INC COM 631103108 100 658 SH SOLE 0 0 658
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 71 1,758 SH SOLE 0 0 1,758
SCHWAB CHARLES CORP COM 808513105 460 7,274 SH SOLE 20 0 7,254
ACTIVISION BLIZZARD INC COM 00507V109 11 135 SH SOLE 0 0 135
BAIDU INC SPON ADR REP A 056752108 59 400 SH SOLE 0 0 400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30 1,038 SH SOLE 0 0 1,038
DENTSPLY SIRONA INC COM 24906P109 2 52 SH SOLE 0 0 52
CROWN CASTLE INTL CORP NEW COM 22822V101 7 40 SH SOLE 0 0 40
IMMUNITYBIO INC COM 45256X103 7 2,000 SH SOLE 0 0 2,000
AUTOZONE INC COM 053332102 6 3 SH SOLE 0 0 3
BLACKROCK INC COM 09247X101 275 452 SH SOLE 0 0 452
ISHARES TR CORE S&P MCP ETF 464287507 590 2,607 SH SOLE 0 0 2,607
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3 148 SH SOLE 0 0 148
APPLE INC COM 037833100 23,035 168,479 SH SOLE 80 0 168,399
GSK PLC SPONSORED ADR 37733W204 77 1,762 SH SOLE 0 0 1,761
WEC ENERGY GROUP INC COM 92939U106 74 732 SH SOLE 12 0 720
ABBOTT LABS COM 002824100 434 3,994 SH SOLE 0 0 3,994
DISNEY WALT CO COM 254687106 734 7,777 SH SOLE 0 0 7,777
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 51 4,108 SH SOLE 0 0 4,108
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 25 SH SOLE 0 0 25
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13 141 SH SOLE 0 0 141
ISHARES TR RUS 1000 VAL ETF 464287598 22 150 SH SOLE 0 0 150

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