Zullo Investment 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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