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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	4,923	43,566	SH		SOLE		0	0	43,566
GLOBAL PMTS INC	COM	37940X102	15	142	SH		SOLE		0	0	142
PRUDENTIAL FINL INC	COM	744320102	759	8,844	SH		SOLE		0	0	8,844
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	64	SH		SOLE		0	0	64
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	720	8,600	SH		SOLE		0	0	8,600
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	5	284	SH		SOLE		0	0	284
INVESCO QQQ TR	UNIT SER 1	46090E103	303	1,132	SH		SOLE		0	0	1,132
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,565	30,009	SH		SOLE		0	0	30,009
PENNS WOODS BANCORP INC	COM	708430103	157	6,855	SH		SOLE		0	0	6,855
STARBUCKS CORP	COM	855244109	401	4,758	SH		SOLE		0	0	4,758
BLOCK INC	CL A	852234103	10	190	SH		SOLE		0	0	190
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3	106	SH		SOLE		0	0	106
ELEVANCE HEALTH INC	COM	036752103	11	24	SH		SOLE		0	0	24
ISHARES GOLD TR	ISHARES NEW	464285204	16	505	SH		SOLE		0	0	505
EBAY INC.	COM	278642103	38	1,019	SH		SOLE		0	0	1,019
DOLLAR GEN CORP NEW	COM	256677105	49	203	SH		SOLE		0	0	203
IONIS PHARMACEUTICALS INC	COM	462222100	30	682	SH		SOLE		0	0	682
HUBBELL INC	COM	443510607	44	197	SH		SOLE		0	0	197
SPDR SER TR	PRTFLO S&P500 HI	78468R788	18	500	SH		SOLE		0	0	500
MONSTER BEVERAGE CORP NEW	COM	61174X109	30	347	SH		SOLE		0	0	347
VULCAN MATLS CO	COM	929160109	57	363	SH		SOLE		0	0	363
JOHNSON & JOHNSON	COM	478160104	2,803	17,159	SH		SOLE		0	0	17,159
AKAMAI TECHNOLOGIES INC	COM	00971T101	63	790	SH		SOLE		0	0	790
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	8	SH		SOLE		0	0	8
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	184	3,460	SH		SOLE		0	0	3,460
WILLIAMS SONOMA INC	COM	969904101	12	100	SH		SOLE		0	0	100
EATON VANCE TAX ADVT DIV INC	COM	27828G107	65	3,000	SH		SOLE		0	0	3,000
WASTE MGMT INC DEL	COM	94106L109	447	2,789	SH		SOLE		0	0	2,789
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	280	1,562	SH		SOLE		0	0	1,562
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	19	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FDS	ENERGY ETF	92204A306	102	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOBAL TECH ETF	464287291	150	3,568	SH		SOLE		0	0	3,568
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	12	715	SH		SOLE		0	0	715
COSTCO WHSL CORP NEW	COM	22160K105	956	2,023	SH		SOLE		0	0	2,023
CLEVELAND-CLIFFS INC NEW	COM	185899101	61	4,500	SH		SOLE		0	0	4,500
ISHARES TR	MSCI EMG MKT ETF	464287234	41	1,176	SH		SOLE		0	0	1,176
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	13	260	SH		SOLE		0	0	260
GOLDMAN SACHS GROUP INC	COM	38141G104	533	1,818	SH		SOLE		0	0	1,818
WATSCO INC	COM	942622200	48	185	SH		SOLE		0	0	185
ISHARES TR	MSCI KLD400 SOC	464288570	39	582	SH		SOLE		0	0	582
YUM BRANDS INC	COM	988498101	6	60	SH		SOLE		0	0	60
BOSTON SCIENTIFIC CORP	COM	101137107	25	650	SH		SOLE		0	0	650
F5 INC	COM	315616102	14	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	842	23,390	SH		SOLE		0	0	23,390
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	425	SH		SOLE		0	0	425
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	65	SH		SOLE		0	0	65
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7	174	SH		SOLE		0	0	174
PROCTER AND GAMBLE CO	COM	742718109	1,854	14,683	SH		SOLE		0	0	14,683
COCA COLA CO	COM	191216100	1,077	19,217	SH		SOLE		0	0	19,217
ISHARES TR	US HLTHCARE ETF	464287762	5	20	SH		SOLE		0	0	20
GENERAL MLS INC	COM	370334104	192	2,506	SH		SOLE		0	0	2,506
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	821	SH		SOLE		0	0	821
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	12	250	SH		SOLE		0	0	250
ENTERPRISE PRODS PARTNERS L	COM	293792107	25	1,035	SH		SOLE		0	0	1,035
PPG INDS INC	COM	693506107	6	54	SH		SOLE		0	0	54
OCCIDENTAL PETE CORP	COM	674599105	11	180	SH		SOLE		0	0	180
TRUIST FINL CORP	COM	89832Q109	75	1,731	SH		SOLE		0	0	1,731
UNITED PARCEL SERVICE INC	CL B	911312106	2,503	15,491	SH		SOLE		0	0	15,491
MARRIOTT INTL INC NEW	CL A	571903202	9	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	275	3,427	SH		SOLE		0	0	3,427
BIOGEN INC	COM	09062X103	80	301	SH		SOLE		0	0	301
CARNIVAL CORP	COMMON STOCK	143658300	5	700	SH		SOLE		0	0	700
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3	107	SH		SOLE		0	0	107
AVALONBAY CMNTYS INC	COM	053484101	2	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	419	16,250	SH		SOLE		0	0	16,250
CME GROUP INC	COM	12572Q105	142	800	SH		SOLE		0	0	800
STATE STR CORP	COM	857477103	2	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	254	3,148	SH		SOLE		0	0	3,148
CLOROX CO DEL	COM	189054109	386	3,010	SH		SOLE		0	0	3,010
ISHARES TR	U.S. FINLS ETF	464287788	36	540	SH		SOLE		0	0	540
NETFLIX INC	COM	64110L106	604	2,567	SH		SOLE		0	0	2,567
PAYCHEX INC	COM	704326107	170	1,517	SH		SOLE		0	0	1,517
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	7	13	SH		SOLE		0	0	13
ISHARES SILVER TR	ISHARES	46428Q109	21	1,200	SH		SOLE		0	0	1,200
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	25	118	SH		SOLE		0	0	118
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	0	9	SH		SOLE		0	0	9
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	42	1,092	SH		SOLE		0	0	1,092
PROLOGIS INC.	COM	74340W103	7	70	SH		SOLE		0	0	70
SANOFI	SPONSORED ADR	80105N105	11	300	SH		SOLE		0	0	300
MERCK & CO INC	COM	58933Y105	911	10,576	SH		SOLE		0	0	10,576
SPDR S&P 500 ETF TR	TR UNIT	78462F103	252	706	SH		SOLE		0	0	706
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	174	612	SH		SOLE		0	0	612
FIRST REP BK SAN FRANCISCO C	COM	33616C100	33	252	SH		SOLE		0	0	252
ILLINOIS TOOL WKS INC	COM	452308109	632	3,497	SH		SOLE		0	0	3,497
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	10	SH		SOLE		0	0	10
STEEL DYNAMICS INC	COM	858119100	62	880	SH		SOLE		0	0	880
NORDSON CORP	COM	655663102	7	31	SH		SOLE		0	0	31
EXACT SCIENCES CORP	COM	30063P105	1	30	SH		SOLE		0	0	30
EMERSON ELEC CO	COM	291011104	82	1,121	SH		SOLE		0	0	1,121
YUM CHINA HLDGS INC	COM	98850P109	27	565	SH		SOLE		0	0	565
ALCOA CORP	COM	013872106	8	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	202	1,625	SH		SOLE		0	0	1,625
DIAGEO PLC	SPON ADR NEW	25243Q205	118	695	SH		SOLE		0	0	695
ALASKA AIR GROUP INC	COM	011659109	55	1,400	SH		SOLE		0	0	1,400
ISHARES TR	TIPS BD ETF	464287176	16	156	SH		SOLE		0	0	156
VERTEX PHARMACEUTICALS INC	COM	92532F100	252	871	SH		SOLE		0	0	871
SMUCKER J M CO	COM NEW	832696405	68	493	SH		SOLE		0	0	493
ISHARES TR	US HOME CONS ETF	464288752	0	8	SH		SOLE		0	0	8
CORNING INC	COM	219350105	25	862	SH		SOLE		0	0	862
EDWARDS LIFESCIENCES CORP	COM	28176E108	68	828	SH		SOLE		0	0	828
YATRA ONLINE INC	ORD SHS	G98338109	0	200	SH		SOLE		0	0	200
AVID BIOSERVICES INC	COM	05368M106	19	1,000	SH		SOLE		0	0	1,000
NORWOOD FINL CORP	COM	669549107	40	1,500	SH		SOLE		0	0	1,500
DRIVE SHACK INC	COM	262077100	6	9,000	SH		SOLE		0	0	9,000
BALLARD PWR SYS INC NEW	COM	058586108	2	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	2	120	SH		SOLE		0	0	120
VERIZON COMMUNICATIONS INC	COM	92343V104	3,103	81,711	SH		SOLE		0	0	81,711
HERON THERAPEUTICS INC	COM	427746102	27	6,450	SH		SOLE		0	0	6,450
CHUBB LIMITED	COM	H1467J104	166	913	SH		SOLE		0	0	913
SONOCO PRODS CO	COM	835495102	54	953	SH		SOLE		0	0	953
PENN ENTERTAINMENT INC	COM	707569109	2	75	SH		SOLE		0	0	75
MARVELL TECHNOLOGY INC	COM	573874104	74	1,720	SH		SOLE		0	0	1,720
FEDEX CORP	COM	31428X106	667	4,491	SH		SOLE		0	0	4,491
SNAP ON INC	COM	833034101	51	252	SH		SOLE		0	0	252
PULTE GROUP INC	COM	745867101	11	305	SH		SOLE		0	0	305
SHERWIN WILLIAMS CO	COM	824348106	57	279	SH		SOLE		0	0	279
PEPSICO INC	COM	713448108	1,178	7,215	SH		SOLE		0	0	7,215
ISHARES TR	INTL TREA BD ETF	464288117	7	180	SH		SOLE		0	0	180
ISHARES TR	1 3 YR TREAS BD	464287457	20	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO LN COR	78464A367	8	353	SH		SOLE		0	0	353
NEWELL BRANDS INC	COM	651229106	3	200	SH		SOLE		0	0	200
MARATHON OIL CORP	COM	565849106	62	2,750	SH		SOLE		0	0	2,750
SNAP INC	CL A	83304A106	48	4,905	SH		SOLE		0	0	4,905
GLOBAL X FDS	US INFR DEV ETF	37954Y673	118	5,130	SH		SOLE		0	0	5,130
KIMBERLY-CLARK CORP	COM	494368103	372	3,305	SH		SOLE		0	0	3,305
HESS MIDSTREAM LP	CL A SHS	428103105	8	300	SH		SOLE		0	0	300
TE CONNECTIVITY LTD	SHS	H84989104	140	1,270	SH		SOLE		0	0	1,270
HONEYWELL INTL INC	COM	438516106	499	2,988	SH		SOLE		0	0	2,988
FIRSTENERGY CORP	COM	337932107	39	1,050	SH		SOLE		0	0	1,050
FORD MTR CO DEL	COM	345370860	147	13,140	SH		SOLE		0	0	13,140
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	21	1,000	SH		SOLE		0	0	1,000
FIRST BANCORP N C	COM	318910106	11	300	SH		SOLE		0	0	300
ISHARES TR	ESG AWR MSCI USA	46435G425	57	723	SH		SOLE		0	0	723
US BANCORP DEL	COM NEW	902973304	146	3,614	SH		SOLE		0	0	3,614
XCEL ENERGY INC	COM	98389B100	16	254	SH		SOLE		0	0	254
BP PLC	SPONSORED ADR	055622104	7	261	SH		SOLE		0	0	261
HOME DEPOT INC	COM	437076102	1,855	6,720	SH		SOLE		0	0	6,720
BAXTER INTL INC	COM	071813109	8	143	SH		SOLE		0	0	143
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11	355	SH		SOLE		0	0	355
STARWOOD PPTY TR INC	COM	85571B105	49	2,700	SH		SOLE		0	0	2,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	364	1,611	SH		SOLE		0	0	1,611
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	39	1,041	SH		SOLE		0	0	1,041
BRIGHTHOUSE FINL INC	COM	10922N103	1	21	SH		SOLE		0	0	21
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	1,906	15,738	SH		SOLE		0	0	15,738
VERISK ANALYTICS INC	COM	92345Y106	4	26	SH		SOLE		0	0	26
COOPER COS INC	COM NEW	216648402	5	18	SH		SOLE		0	0	18
ICICI BANK LIMITED	ADR	45104G104	6	301	SH		SOLE		0	0	301
BHP GROUP LTD	SPONSORED ADS	088606108	4	81	SH		SOLE		0	0	81
SPDR GOLD TR	GOLD SHS	78463V107	41	262	SH		SOLE		0	0	262
SOUTHERN CO	COM	842587107	225	3,311	SH		SOLE		0	0	3,311
ROKU INC	COM CL A	77543R102	17	300	SH		SOLE		0	0	300
GEOVAX LABS INC	COM	373678507	1	838	SH		SOLE		0	0	838
AMERISOURCEBERGEN CORP	COM	03073E105	33	247	SH		SOLE		0	0	247
BECTON DICKINSON & CO	COM	075887109	126	564	SH		SOLE		0	0	564
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	110	SH		SOLE		0	0	110
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	65	4,044	SH		SOLE		0	0	4,044
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6	283	SH		SOLE		0	0	283
ISHARES TR	RUS 1000 GRW ETF	464287614	15	73	SH		SOLE		0	0	73
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	7	SH		SOLE		0	0	7
WHIRLPOOL CORP	COM	963320106	6	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,108	16,599	SH		SOLE		0	0	16,599
MARATHON DIGITAL HOLDINGS IN	COM	565788106	27	2,550	SH		SOLE		0	0	2,550
SPDR SER TR	PORTFOLIO S&P400	78464A847	4	96	SH		SOLE		0	0	96
FORTINET INC	COM	34959E109	16	330	SH		SOLE		0	0	330
AMERICAN HOMES 4 RENT	CL A	02665T306	9	271	SH		SOLE		0	0	271
AON PLC	SHS CL A	G0403H108	12	44	SH		SOLE		0	0	44
STERIS PLC	SHS USD	G8473T100	17	102	SH		SOLE		0	0	102
SMITH A O CORP	COM	831865209	36	740	SH		SOLE		0	0	740
PIEDMONT LITHIUM INC	COM	72016P105	5	100	SH		SOLE		0	0	100
LUMEN TECHNOLOGIES INC	COM	550241103	4	500	SH		SOLE		0	0	500
GALLAGHER ARTHUR J & CO	COM	363576109	54	317	SH		SOLE		0	0	317
ATMOS ENERGY CORP	COM	049560105	10	102	SH		SOLE		0	0	102
HENRY JACK & ASSOC INC	COM	426281101	17	96	SH		SOLE		0	0	96
TELEFLEX INCORPORATED	COM	879369106	10	48	SH		SOLE		0	0	48
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	7	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
FREIGHT TECHNOLOGIES INC	ORDINARY SHARES	G51413105	0	80	SH		SOLE		0	0	80
CENTENE CORP DEL	COM	15135B101	24	306	SH		SOLE		0	0	306
ISHARES TR	CORE S&P SCP ETF	464287804	278	3,190	SH		SOLE		0	0	3,190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,565	5,861	SH		SOLE		0	0	5,861
ADOBE SYSTEMS INCORPORATED	COM	00724F101	205	744	SH		SOLE		0	0	744
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	92	1,233	SH		SOLE		0	0	1,233
EXELON CORP	COM	30161N101	15	389	SH		SOLE		0	0	389
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51	676	SH		SOLE		0	0	676
ALPHABET INC	CAP STK CL A	02079K305	976	10,205	SH		SOLE		0	0	10,205
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	26	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
FISERV INC	COM	337738108	114	1,215	SH		SOLE		0	0	1,215
OREILLY AUTOMOTIVE INC	COM	67103H107	77	109	SH		SOLE		0	0	109
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17	235	SH		SOLE		0	0	235
DROPBOX INC	CL A	26210C104	19	918	SH		SOLE		0	0	918
INTUIT	COM	461202103	21	54	SH		SOLE		0	0	54
HALLIBURTON CO	COM	406216101	59	2,390	SH		SOLE		0	0	2,390
UNILEVER PLC	SPON ADR NEW	904767704	47	1,075	SH		SOLE		0	0	1,075
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	83	960	SH		SOLE		0	0	960
CSX CORP	COM	126408103	16	590	SH		SOLE		0	0	590
COMCAST CORP NEW	CL A	20030N101	381	12,993	SH		SOLE		0	0	12,993
MICROSOFT CORP	COM	594918104	7,043	30,240	SH		SOLE		0	0	30,240
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	52	482	SH		SOLE		0	0	482
DOCUSIGN INC	COM	256163106	4	71	SH		SOLE		0	0	71
NVENT ELECTRIC PLC	SHS	G6700G107	5	157	SH		SOLE		0	0	157
INSPIRE MED SYS INC	COM	457730109	8	45	SH		SOLE		0	0	45
CHAMPIONX CORPORATION	COM	15872M104	14	740	SH		SOLE		0	0	740
CANADIAN NAT RES LTD	COM	136385101	51	1,100	SH		SOLE		0	0	1,100
SESEN BIO INC	COM	817763105	0	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM STK	806857108	41	1,155	SH		SOLE		0	0	1,155
CVS HEALTH CORP	COM	126650100	128	1,342	SH		SOLE		0	0	1,342
EVERGY INC	COM	30034W106	36	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	966	20,161	SH		SOLE		0	0	20,161
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	54	1,809	SH		SOLE		0	0	1,809
BAUSCH HEALTH COS INC	COM	071734107	1	178	SH		SOLE		0	0	178
TILRAY BRANDS INC	COM CL 2	88688T100	3	1,100	SH		SOLE		0	0	1,100
AMERIPRISE FINL INC	COM	03076C106	33	130	SH		SOLE		0	0	130
ARES CAPITAL CORP	COM	04010L103	22	1,327	SH		SOLE		0	0	1,327
EAGLE BANCORP INC MD	COM	268948106	184	4,095	SH		SOLE		0	0	4,095
NIO INC	SPON ADS	62914V106	61	3,860	SH		SOLE		0	0	3,860
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,032	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	4	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	21	484	SH		SOLE		0	0	484
BOEING CO	COM	097023105	640	5,287	SH		SOLE		0	0	5,287
UPWORK INC	COM	91688F104	8	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	39	207	SH		SOLE		0	0	207
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27	165	SH		SOLE		0	0	165
NEXTERA ENERGY INC	COM	65339F101	936	11,936	SH		SOLE		0	0	11,936
NIKE INC	CL B	654106103	470	5,650	SH		SOLE		0	0	5,650
ALIGN TECHNOLOGY INC	COM	016255101	14	67	SH		SOLE		0	0	67
ALPS ETF TR	EQUAL SEC ETF	00162Q205	29	325	SH		SOLE		0	0	325
SOUTHWESTERN ENERGY CO	COM	845467109	24	4,000	SH		SOLE		0	0	4,000
TESLA INC	COM	88160R101	2,473	9,322	SH		SOLE		0	0	9,322
EQUITY COMWLTH	COM SH BEN INT	294628102	3	125	SH		SOLE		0	0	125
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	166	SH		SOLE		0	0	166
LINDE PLC	SHS	G5494J103	113	421	SH		SOLE		0	0	421
PROSHARES TR	PET CARE ETF	74348A145	3	61	SH		SOLE		0	0	61
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	29	704	SH		SOLE		0	0	704
AIR TRANSPORT SERVICES GRP I	COM	00922R105	72	3,000	SH		SOLE		0	0	3,000
EASTGROUP PPTYS INC	COM	277276101	8	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,033	99,898	SH		SOLE		0	0	99,898
MODERNA INC	COM	60770K107	152	1,289	SH		SOLE		0	0	1,289
NORFOLK SOUTHN CORP	COM	655844108	197	937	SH		SOLE		0	0	937
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	69	400	SH		SOLE		0	0	400
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20	437	SH		SOLE		0	0	437
VANGUARD WORLD FDS	INF TECH ETF	92204A702	728	2,370	SH		SOLE		0	0	2,370
PIMCO HIGH INCOME FD	COM SHS	722014107	5	1,100	SH		SOLE		0	0	1,100
PIMCO ETF TR	INTER MUN BD ACT	72201R866	43	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	257	4,957	SH		SOLE		0	0	4,957
WALGREENS BOOTS ALLIANCE INC	COM	931427108	111	3,549	SH		SOLE		0	0	3,549
THOR INDS INC	COM	885160101	10	150	SH		SOLE		0	0	150
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	192	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	7	24	SH		SOLE		0	0	24
DOLLAR TREE INC	COM	256746108	17	128	SH		SOLE		0	0	128
STANLEY BLACK & DECKER INC	COM	854502101	7	90	SH		SOLE		0	0	90
WELLTOWER INC	COM	95040Q104	18	280	SH		SOLE		0	0	280
DOW INC	COM	260557103	265	6,028	SH		SOLE		0	0	6,028
ALCON AG	ORD SHS	H01301128	1	23	SH		SOLE		0	0	23
CONAGRA BRANDS INC	COM	205887102	41	1,263	SH		SOLE		0	0	1,263
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,310	3,991	SH		SOLE		0	0	3,991
ISHARES TR	US HLTHCR PR ETF	464288828	15	60	SH		SOLE		0	0	60
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	379	SH		SOLE		0	0	379
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4	49	SH		SOLE		0	0	49
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	122	SH		SOLE		0	0	122
MITEK SYS INC	COM NEW	606710200	5	600	SH		SOLE		0	0	600
UBER TECHNOLOGIES INC	COM	90353T100	419	15,830	SH		SOLE		0	0	15,830
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	29	801	SH		SOLE		0	0	801
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	33	1,302	SH		SOLE		0	0	1,302
ILLUMINA INC	COM	452327109	3	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	20	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	84	2,621	SH		SOLE		0	0	2,621
CROWDSTRIKE HLDGS INC	CL A	22788C105	534	3,240	SH		SOLE		0	0	3,240
TARGA RES CORP	COM	87612G101	29	488	SH		SOLE		0	0	488
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	14	600	SH		SOLE		0	0	600
RITE AID CORP	COM	767754872	7	1,500	SH		SOLE		0	0	1,500
TERADYNE INC	COM	880770102	11	147	SH		SOLE		0	0	147
CHANGE HEALTHCARE INC	COM	15912K100	3	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	36	494	SH		SOLE		0	0	494
SNDL INC	COM	83307B101	0	20	SH		SOLE		0	0	20
LILLY ELI & CO	COM	532457108	322	996	SH		SOLE		0	0	996
HASBRO INC	COM	418056107	28	418	SH		SOLE		0	0	418
AIR PRODS & CHEMS INC	COM	009158106	244	1,046	SH		SOLE		0	0	1,046
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1	50	SH		SOLE		0	0	50
DATADOG INC	CL A COM	23804L103	49	550	SH		SOLE		0	0	550
SCHWAB STRATEGIC TR	US REIT ETF	808524847	145	7,740	SH		SOLE		0	0	7,740
CERENCE INC	COM	156727109	1	44	SH		SOLE		0	0	44
NOV INC	COM	62955J103	10	600	SH		SOLE		0	0	600
SUN CMNTYS INC	COM	866674104	149	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	858	33,862	SH		SOLE		0	0	33,862
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	58	1,253	SH		SOLE		0	0	1,253
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5	255	SH		SOLE		0	0	255
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
ENVELA CORP	COM	29402E102	1	200	SH		SOLE		0	0	200
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	12	SH		SOLE		0	0	12
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	11	235	SH		SOLE		0	0	235
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	14	106	SH		SOLE		0	0	106
CATALYST PHARMACEUTICALS INC	COM	14888U101	5	395	SH		SOLE		0	0	395
ISHARES TR	RUSSELL 2000 ETF	464287655	220	1,335	SH		SOLE		0	0	1,335
TWILIO INC	CL A	90138F102	28	400	SH		SOLE		0	0	400
HUNTINGTON INGALLS INDS INC	COM	446413106	7	30	SH		SOLE		0	0	30
FIDELITY NATL INFORMATION SV	COM	31620M106	97	1,285	SH		SOLE		0	0	1,285
ISHARES TR	CORE HIGH DV ETF	46429B663	338	3,700	SH		SOLE		0	0	3,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	77	SH		SOLE		0	0	77
DIGITAL RLTY TR INC	COM	253868103	43	432	SH		SOLE		0	0	432
MICRON TECHNOLOGY INC	COM	595112103	39	770	SH		SOLE		0	0	770
CARRIER GLOBAL CORPORATION	COM	14448C104	22	608	SH		SOLE		0	0	608
KEROS THERAPEUTICS INC	COM	492327101	11	300	SH		SOLE		0	0	300
AFLAC INC	COM	001055102	206	3,662	SH		SOLE		0	0	3,662
FREEPORT-MCMORAN INC	CL B	35671D857	378	13,823	SH		SOLE		0	0	13,823
SYSCO CORP	COM	871829107	141	1,993	SH		SOLE		0	0	1,993
FUELCELL ENERGY INC	COM	35952H601	3	800	SH		SOLE		0	0	800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	137	91	SH		SOLE		0	0	91
ISHARES TR	US AER DEF ETF	464288760	64	705	SH		SOLE		0	0	705
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	78	1,340	SH		SOLE		0	0	1,340
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	29	SH		SOLE		0	0	29
DICKS SPORTING GOODS INC	COM	253393102	7	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18	350	SH		SOLE		0	0	350
NIKOLA CORP	COM	654110105	1	265	SH		SOLE		0	0	265
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5	85	SH		SOLE		0	0	85
COHERENT CORP	COM	19247G107	5	150	SH		SOLE		0	0	150
ISHARES TR	SELECT DIVID ETF	464287168	27	250	SH		SOLE		0	0	250
AMERICAN ELEC PWR CO INC	COM	025537101	205	2,372	SH		SOLE		0	0	2,372
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	6	1,000	SH		SOLE		0	0	1,000
EDISON INTL	COM	281020107	2	42	SH		SOLE		0	0	42
ERICSSON	ADR B SEK 10	294821608	6	1,000	SH		SOLE		0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	97	1,243	SH		SOLE		0	0	1,243
NANO X IMAGING LTD	ORD SHS	M70700105	2	150	SH		SOLE		0	0	150
AMC NETWORKS INC	CL A	00164V103	1	28	SH		SOLE		0	0	28
MARATHON PETE CORP	COM	56585A102	186	1,870	SH		SOLE		0	0	1,870
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	24	414	SH		SOLE		0	0	414
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6	100	SH		SOLE		0	0	100
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	10	1,000	SH		SOLE		0	0	1,000
EAGLE BULK SHIPPING INC	COM	Y2187A150	16	375	SH		SOLE		0	0	375
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	19	1,666	SH		SOLE		0	0	1,666
LANDSTAR SYS INC	COM	515098101	3	24	SH		SOLE		0	0	24
REGENERON PHARMACEUTICALS	COM	75886F107	83	121	SH		SOLE		0	0	121
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	105	2,200	SH		SOLE		0	0	2,200
LESLIES INC	COM	527064109	4	300	SH		SOLE		0	0	300
ATEA PHARMACEUTICALS INC	COM	04683R106	3	500	SH		SOLE		0	0	500
FISKER INC	CL A COM STK	33813J106	11	1,484	SH		SOLE		0	0	1,484
VINCO VENTURES INC	COM	927330100	0	200	SH		SOLE		0	0	200
VIATRIS INC	COM	92556V106	0	27	SH		SOLE		0	0	27
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	113	23,075	SH		SOLE		0	0	23,075
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	4	76	SH		SOLE		0	0	76
AIRBNB INC	COM CL A	009066101	19	180	SH		SOLE		0	0	180
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	65	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	1	62	SH		SOLE		0	0	62
CANOO INC	COM CL A	13803R102	1	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,060	31,011	SH		SOLE		0	0	31,011
APTIV PLC	SHS	G6095L109	21	266	SH		SOLE		0	0	266
SPIRE GLOBAL INC	COM CL A	848560108	0	50	SH		SOLE		0	0	50
DIGITALOCEAN HLDGS INC	COM	25402D102	7	200	SH		SOLE		0	0	200
PAYSAFE LIMITED	ORD	G6964L107	3	2,000	SH		SOLE		0	0	2,000
COINBASE GLOBAL INC	COM CL A	19260Q107	21	328	SH		SOLE		0	0	328
TRACTOR SUPPLY CO	COM	892356106	31	169	SH		SOLE		0	0	169
ELECTRONIC ARTS INC	COM	285512109	12	100	SH		SOLE		0	0	100
ORGANON & CO	COMMON STOCK	68622V106	12	507	SH		SOLE		0	0	507
NEOGEN CORP	COM	640491106	2	135	SH		SOLE		0	0	135
VISA INC	COM CL A	92826C839	1,124	6,329	SH		SOLE		0	0	6,329
PIMCO MUN INCOME FD II	COM	72200W106	86	9,000	SH		SOLE		0	0	9,000
EVGO INC	CL A COM	30052F100	300	37,935	SH		SOLE		0	0	37,935
HERSHEY CO	COM	427866108	133	602	SH		SOLE		0	0	602
ISHARES TR	MSCI USA MIN VOL	46429B697	65	982	SH		SOLE		0	0	982
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	7	194	SH		SOLE		0	0	194
KELLOGG CO	COM	487836108	24	340	SH		SOLE		0	0	340
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11	1,338	SH		SOLE		0	0	1,338
VANGUARD INDEX FDS	VALUE ETF	922908744	7	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	GROWTH ETF	922908736	211	985	SH		SOLE		0	0	985
SPDR SER TR	BLOOMBERG SHT TE	78468R408	14	609	SH		SOLE		0	0	609
ISHARES TR	US TREAS BD ETF	46429B267	44	1,918	SH		SOLE		0	0	1,918
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15	450	SH		SOLE		0	0	450
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	15	1,747	SH		SOLE		0	0	1,747
BUZZFEED INC	CLASS A COM	12430A102	0	100	SH		SOLE		0	0	100
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4	679	SH		SOLE		0	0	679
SPLUNK INC	COM	848637104	4	49	SH		SOLE		0	0	49
FIDELITY D & D BANCORP INC	COM	31609R100	270	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	383	1,842	SH		SOLE		0	0	1,842
SPIRE INC	COM	84857L101	3	46	SH		SOLE		0	0	46
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	37	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	163	2,022	SH		SOLE		0	0	2,022
AMERICAN TOWER CORP NEW	COM	03027X100	56	259	SH		SOLE		0	0	259
ISHARES TR	CORE S&P TTL STK	464287150	396	4,984	SH		SOLE		0	0	4,984
CONSTELLATION ENERGY CORP	COM	21037T109	10	117	SH		SOLE		0	0	117
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	8	800	SH		SOLE		0	0	800
EATON VANCE ENHANCED EQUITY	COM	278274105	14	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC	CL A	30303M102	1,674	12,337	SH		SOLE		0	0	12,337
ZIMVIE INC	COM	98888T107	0	1	SH		SOLE		0	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102	54	4,515	SH		SOLE		0	0	4,515
EMBECTA CORP	COMMON STOCK	29082K105	2	58	SH		SOLE		0	0	58
BANCO SANTANDER S.A.	ADR	05964H105	3	1,483	SH		SOLE		0	0	1,483
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	205	SH		SOLE		0	0	205
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1	140	SH		SOLE		0	0	140
SERVICENOW INC	COM	81762P102	284	751	SH		SOLE		0	0	751
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1	29	SH		SOLE		0	0	29
BCE INC	COM NEW	05534B760	9	225	SH		SOLE		0	0	225
PACKAGING CORP AMER	COM	695156109	14	125	SH		SOLE		0	0	125
CHESAPEAKE UTILS CORP	COM	165303108	6	52	SH		SOLE		0	0	52
ASPEN TECHNOLOGY INC	COM	29109X106	6	25	SH		SOLE		0	0	25
FIVE BELOW INC	COM	33829M101	3	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	135	825	SH		SOLE		0	0	825
CARLYLE GROUP INC	COM	14316J108	64	2,490	SH		SOLE		0	0	2,490
FMC CORP	COM NEW	302491303	10	97	SH		SOLE		0	0	97
HALEON PLC	SPON ADS	405552100	10	1,582	SH		SOLE		0	0	1,582
HEALTHCARE RLTY TR	CL A COM	42226K105	2	119	SH		SOLE		0	0	119
INVESCO TR INVT GRADE MUNS	COM	46131M106	126	13,500	SH		SOLE		0	0	13,500
MONDELEZ INTL INC	CL A	609207105	130	2,373	SH		SOLE		0	0	2,373
PEDEVCO CORP	COM PAR	70532Y303	0	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104	16	404	SH		SOLE		0	0	404
RUMBLE INC	COM CL A	78137L105	0	36	SH		SOLE		0	0	36
BROADCOM INC	COM	11135F101	309	695	SH		SOLE		0	0	695
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	2,200	SH		SOLE		0	0	2,200
WORKDAY INC	CL A	98138H101	7	43	SH		SOLE		0	0	43
DIAMONDBACK ENERGY INC	COM	25278X109	56	464	SH		SOLE		0	0	464
D R HORTON INC	COM	23331A109	7	100	SH		SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	95	1,934	SH		SOLE		0	0	1,934
METLIFE INC	COM	59156R108	106	1,749	SH		SOLE		0	0	1,749
CROWN HLDGS INC	COM	228368106	2	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	115	358	SH		SOLE		0	0	358
PIONEER NAT RES CO	COM	723787107	22	100	SH		SOLE		0	0	100
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	1,000	SH		SOLE		0	0	1,000
NEW YORK CMNTY BANCORP INC	COM	649445103	111	13,010	SH		SOLE		0	0	13,010
ISHARES TR	CORE MSCI TOTAL	46432F834	6	118	SH		SOLE		0	0	118
NOVARTIS AG	SPONSORED ADR	66987V109	70	925	SH		SOLE		0	0	925
ISHARES TR	CORE MSCI EAFE	46432F842	296	5,612	SH		SOLE		0	0	5,612
ROYAL BK CDA	COM	780087102	9	97	SH		SOLE		0	0	97
OFS CAP CORP	COM	67103B100	9	1,100	SH		SOLE		0	0	1,100
INVESCO PA VALUE MUN INC TR	COM	46132K109	11	1,100	SH		SOLE		0	0	1,100
TEREX CORP NEW	COM	880779103	2	74	SH		SOLE		0	0	74
EXPEDITORS INTL WASH INC	COM	302130109	5	58	SH		SOLE		0	0	58
KINDER MORGAN INC DEL	COM	49456B101	141	8,470	SH		SOLE		0	0	8,470
WHITE MTNS INS GROUP LTD	COM	G9618E107	21	16	SH		SOLE		0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	149	581	SH		SOLE		0	0	581
EQUIFAX INC	COM	294429105	5	27	SH		SOLE		0	0	27
KROGER CO	COM	501044101	28	638	SH		SOLE		0	0	638
ENBRIDGE INC	COM	29250N105	2	61	SH		SOLE		0	0	61
AES CORP	COM	00130H105	10	452	SH		SOLE		0	0	452
ISHARES TR	U.S. MED DVC ETF	464288810	17	360	SH		SOLE		0	0	360
NVIDIA CORPORATION	COM	67066G104	1,780	14,665	SH		SOLE		0	0	14,665
ISHARES TR	ISHS 1-5YR INVS	464288646	27	545	SH		SOLE		0	0	545
WESTERN DIGITAL CORP.	COM	958102105	24	731	SH		SOLE		0	0	731
ARCHER DANIELS MIDLAND CO	COM	039483102	57	705	SH		SOLE		0	0	705
BALL CORP	COM	058498106	4	73	SH		SOLE		0	0	73
CUMMINS INC	COM	231021106	181	890	SH		SOLE		0	0	890
GENUINE PARTS CO	COM	372460105	114	762	SH		SOLE		0	0	762
GRAINGER W W INC	COM	384802104	129	264	SH		SOLE		0	0	264
ABBVIE INC	COM	00287Y109	627	4,675	SH		SOLE		0	0	4,675
S&P GLOBAL INC	COM	78409V104	38	126	SH		SOLE		0	0	126
SPDR SER TR	S&P BIOTECH	78464A870	8	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	40	930	SH		SOLE		0	0	930
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	4	SH		SOLE		0	0	4
CASEYS GEN STORES INC	COM	147528103	6	32	SH		SOLE		0	0	32
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31	429	SH		SOLE		0	0	429
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	80	7,000	SH		SOLE		0	0	7,000
OWENS & MINOR INC NEW	COM	690732102	3	125	SH		SOLE		0	0	125
PTC INC	COM	69370C100	3	24	SH		SOLE		0	0	24
ZOETIS INC	CL A	98978V103	106	712	SH		SOLE		0	0	712
ICON PLC	SHS	G4705A100	26	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	45	3,000	SH		SOLE		0	0	3,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	22	800	SH		SOLE		0	0	800
MEXICO FD INC	COM	592835102	3	252	SH		SOLE		0	0	252
ANSYS INC	COM	03662Q105	3	13	SH		SOLE		0	0	13
APTARGROUP INC	COM	038336103	23	239	SH		SOLE		0	0	239
CHURCH & DWIGHT CO INC	COM	171340102	3	46	SH		SOLE		0	0	46
FACTSET RESH SYS INC	COM	303075105	128	321	SH		SOLE		0	0	321
GRACO INC	COM	384109104	8	129	SH		SOLE		0	0	129
POLARIS INC	COM	731068102	51	535	SH		SOLE		0	0	535
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	16	SH		SOLE		0	0	16
ROCKWELL AUTOMATION INC	COM	773903109	9	41	SH		SOLE		0	0	41
STRYKER CORPORATION	COM	863667101	5	23	SH		SOLE		0	0	23
QUALCOMM INC	COM	747525103	695	6,147	SH		SOLE		0	0	6,147
FASTENAL CO	COM	311900104	25	538	SH		SOLE		0	0	538
GENERAL DYNAMICS CORP	COM	369550108	384	1,812	SH		SOLE		0	0	1,812
CULLEN FROST BANKERS INC	COM	229899109	8	58	SH		SOLE		0	0	58
DISCOVER FINL SVCS	COM	254709108	12	135	SH		SOLE		0	0	135
EQT CORP	COM	26884L109	12	290	SH		SOLE		0	0	290
MCDONALDS CORP	COM	580135101	1,226	5,312	SH		SOLE		0	0	5,312
AMETEK INC	COM	031100100	6	54	SH		SOLE		0	0	54
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33	370	SH		SOLE		0	0	370
QUEST DIAGNOSTICS INC	COM	74834L100	34	280	SH		SOLE		0	0	280
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	18	3,000	SH		SOLE		0	0	3,000
CITRIX SYS INC	COM	177376100	60	577	SH		SOLE		0	0	577
DOVER CORP	COM	260003108	135	1,154	SH		SOLE		0	0	1,154
CISCO SYS INC	COM	17275R102	598	14,953	SH		SOLE		0	0	14,953
CAPITAL ONE FINL CORP	COM	14040H105	165	1,794	SH		SOLE		0	0	1,794
ISHARES TR	RUS MID CAP ETF	464287499	36	576	SH		SOLE		0	0	576
APA CORPORATION	COM	03743Q108	17	500	SH		SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	539	8,500	SH		SOLE		0	0	8,500
AUTODESK INC	COM	052769106	211	1,131	SH		SOLE		0	0	1,131
JETBLUE AWYS CORP	COM	477143101	13	2,000	SH		SOLE		0	0	2,000
CDW CORP	COM	12514G108	13	86	SH		SOLE		0	0	86
GLOBAL NET LEASE INC	COM NEW	379378201	134	12,608	SH		SOLE		0	0	12,608
AT&T INC	COM	00206R102	49	3,211	SH		SOLE		0	0	3,211
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,892	26,263	SH		SOLE		0	0	26,263
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,077	15,842	SH		SOLE		0	0	15,842
ISHARES TR	ISHARES BIOTECH	464287556	82	705	SH		SOLE		0	0	705
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	35	741	SH		SOLE		0	0	741
GENERAL ELECTRIC CO	COM NEW	369604301	2	32	SH		SOLE		0	0	32
ISHARES TR	MSCI USA QLT FCT	46432F339	60	581	SH		SOLE		0	0	581
ISHARES TR	IBOXX HI YD ETF	464288513	99	1,384	SH		SOLE		0	0	1,384
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	43	324	SH		SOLE		0	0	324
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,293	9,080	SH		SOLE		0	0	9,080
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,405	16,957	SH		SOLE		0	0	16,957
ISHARES TR	U.S. TECH ETF	464287721	74	1,006	SH		SOLE		0	0	1,006
ISHARES TR	U.S. FIN SVC ETF	464287770	17	123	SH		SOLE		0	0	123
ISHARES TR	NA TEC MULTM ETF	464287531	1	10	SH		SOLE		0	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	20	SH		SOLE		0	0	20
PROSHARES TR	S&P 500 DV ARIST	74348A467	28	350	SH		SOLE		0	0	350
SKYWORKS SOLUTIONS INC	COM	83088M102	211	2,471	SH		SOLE		0	0	2,471
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	39	788	SH		SOLE		0	0	788
TWITTER INC	COM	90184L102	224	5,115	SH		SOLE		0	0	5,115
CORMEDIX INC	COM	21900C308	3	1,000	SH		SOLE		0	0	1,000
ISHARES TR	S&P 500 VAL ETF	464287408	129	1,003	SH		SOLE		0	0	1,003
SPDR SER TR	PORTFOLIO S&P600	78468R853	10	290	SH		SOLE		0	0	290
ISHARES TR	S&P 500 GRWT ETF	464287309	193	3,334	SH		SOLE		0	0	3,334
ISHARES TR	CORE S&P500 ETF	464287200	1,271	3,543	SH		SOLE		0	0	3,543
KONTOOR BRANDS INC	COM	50050N103	1	22	SH		SOLE		0	0	22
LAMAR ADVERTISING CO NEW	CL A	512816109	3	42	SH		SOLE		0	0	42
CIGNA CORP NEW	COM	125523100	85	305	SH		SOLE		0	0	305
FEDERATED HERMES INC	CL B	314211103	5	164	SH		SOLE		0	0	164
ONEOK INC NEW	COM	682680103	15	297	SH		SOLE		0	0	297
ROSS STORES INC	COM	778296103	17	205	SH		SOLE		0	0	205
FLEX LTD	ORD	Y2573F102	2	147	SH		SOLE		0	0	147
ISHARES TR	0-5YR HI YL CP	46434V407	1	21	SH		SOLE		0	0	21
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	450	SH		SOLE		0	0	450
WELLS FARGO CO NEW	COM	949746101	287	7,124	SH		SOLE		0	0	7,124
VMWARE INC	CL A COM	928563402	17	157	SH		SOLE		0	0	157
UNION PAC CORP	COM	907818108	136	698	SH		SOLE		0	0	698
RIO TINTO PLC	SPONSORED ADR	767204100	100	1,825	SH		SOLE		0	0	1,825
ECOLAB INC	COM	278865100	32	220	SH		SOLE		0	0	220
TRANSOCEAN LTD	REG SHS	H8817H100	11	4,300	SH		SOLE		0	0	4,300
ISHARES TR	MBS ETF	464288588	23	256	SH		SOLE		0	0	256
ISHARES TR	PFD AND INCM SEC	464288687	188	5,949	SH		SOLE		0	0	5,949
SALESFORCE INC	COM	79466L302	212	1,473	SH		SOLE		0	0	1,473
DOLBY LABORATORIES INC	COM CL A	25659T107	21	326	SH		SOLE		0	0	326
PROSHARES TR	PSHS ULTRA QQQ	74347R206	97	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	341	5,592	SH		SOLE		0	0	5,592
MCCORMICK & CO INC	COM NON VTG	579780206	36	508	SH		SOLE		0	0	508
COMMUNITY HEALTH SYS INC NEW	COM	203668108	19	9,000	SH		SOLE		0	0	9,000
NORTHROP GRUMMAN CORP	COM	666807102	6	12	SH		SOLE		0	0	12
REPUBLIC SVCS INC	COM	760759100	284	2,087	SH		SOLE		0	0	2,087
THERMO FISHER SCIENTIFIC INC	COM	883556102	200	395	SH		SOLE		0	0	395
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	12	SH		SOLE		0	0	12
LOCKHEED MARTIN CORP	COM	539830109	509	1,318	SH		SOLE		0	0	1,318
MANHATTAN ASSOCIATES INC	COM	562750109	7	55	SH		SOLE		0	0	55
JPMORGAN CHASE & CO	COM	46625H100	1,904	18,221	SH		SOLE		0	0	18,221
STEWART INFORMATION SVCS COR	COM	860372101	9	208	SH		SOLE		0	0	208
INTERNATIONAL PAPER CO	COM	460146103	84	2,660	SH		SOLE		0	0	2,660
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	108	SH		SOLE		0	0	108
ISHARES TR	ISHS 5-10YR INVT	464288638	23	469	SH		SOLE		0	0	469
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17	553	SH		SOLE		0	0	553
CHEVRON CORP NEW	COM	166764100	528	3,677	SH		SOLE		0	0	3,677
CONOCOPHILLIPS	COM	20825C104	26	250	SH		SOLE		0	0	250
MARKEL CORP	COM	570535104	24	22	SH		SOLE		0	0	22
BRUNSWICK CORP	COM	117043109	5	81	SH		SOLE		0	0	81
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	270	7,426	SH		SOLE		0	0	7,426
DANAHER CORPORATION	COM	235851102	48	186	SH		SOLE		0	0	186
SPDR SER TR	S&P RETAIL ETF	78464A714	22	384	SH		SOLE		0	0	384
M & T BK CORP	COM	55261F104	151	857	SH		SOLE		0	0	857
PERKINELMER INC	COM	714046109	10	80	SH		SOLE		0	0	80
TJX COS INC NEW	COM	872540109	37	600	SH		SOLE		0	0	600
BK OF AMERICA CORP	COM	060505104	419	13,886	SH		SOLE		0	0	13,886
EXTRA SPACE STORAGE INC	COM	30225T102	2	11	SH		SOLE		0	0	11
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	38	1,385	SH		SOLE		0	0	1,385
PRUDENTIAL PLC	ADR	74435K204	2	103	SH		SOLE		0	0	103
EAGLE PHARMACEUTICALS INC	COM	269796108	3	100	SH		SOLE		0	0	100
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	19	2,200	SH		SOLE		0	0	2,200
SPDR SER TR	PORTFOLI S&P1500	78464A805	11	258	SH		SOLE		0	0	258
WALMART INC	COM	931142103	1,718	13,248	SH		SOLE		0	0	13,248
ISHARES TR	3 7 YR TREAS BD	464288661	6	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	274	7,042	SH		SOLE		0	0	7,042
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,139	9,588	SH		SOLE		0	0	9,588
ORACLE CORP	COM	68389X105	114	1,867	SH		SOLE		0	0	1,867
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	302	3,687	SH		SOLE		0	0	3,687
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	205	5,621	SH		SOLE		0	0	5,621
TEXAS INSTRS INC	COM	882508104	100	643	SH		SOLE		0	0	643
TARGET CORP	COM	87612E106	543	3,657	SH		SOLE		0	0	3,657
PFIZER INC	COM	717081103	769	17,566	SH		SOLE		0	0	17,566
ISHARES TR	IBOXX INV CP ETF	464287242	96	934	SH		SOLE		0	0	934
MORGAN STANLEY	COM NEW	617446448	1,139	14,415	SH		SOLE		0	0	14,415
3M CO	COM	88579Y101	297	2,690	SH		SOLE		0	0	2,690
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5	189	SH		SOLE		0	0	189
KLA CORP	COM NEW	482480100	4	12	SH		SOLE		0	0	12
ISHARES TR	MSCI USA VALUE	46432F388	27	327	SH		SOLE		0	0	327
HP INC	COM	40434L105	39	1,545	SH		SOLE		0	0	1,545
GILEAD SCIENCES INC	COM	375558103	41	659	SH		SOLE		0	0	659
CATERPILLAR INC	COM	149123101	235	1,430	SH		SOLE		0	0	1,430
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2	134	SH		SOLE		0	0	134
FST TR NEW OPPORT MLP & ENE	COM	33739M100	5	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	1,789	18,606	SH		SOLE		0	0	18,606
AMERICAN EXPRESS CO	COM	025816109	334	2,478	SH		SOLE		0	0	2,478
AMGEN INC	COM	031162100	308	1,366	SH		SOLE		0	0	1,366
STIFEL FINL CORP	COM	860630102	12	228	SH		SOLE		0	0	228
APPLIED MATLS INC	COM	038222105	61	740	SH		SOLE		0	0	740
OTIS WORLDWIDE CORP	COM	68902V107	2	36	SH		SOLE		0	0	36
ANALOG DEVICES INC	COM	032654105	466	3,343	SH		SOLE		0	0	3,343
TYSON FOODS INC	CL A	902494103	63	948	SH		SOLE		0	0	948
WEIBO CORP	SPONSORED ADR	948596101	22	1,300	SH		SOLE		0	0	1,300
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17	1,003	SH		SOLE		0	0	1,003
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	67	534	SH		SOLE		0	0	534
TRANSDIGM GROUP INC	COM	893641100	3	5	SH		SOLE		0	0	5
HUMANA INC	COM	444859102	118	243	SH		SOLE		0	0	243
FRANKLIN RESOURCES INC	COM	354613101	58	2,702	SH		SOLE		0	0	2,702
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9	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	4	2,000	SH		SOLE		0	0	2,000
CARETRUST REIT INC	COM	14174T107	4	210	SH		SOLE		0	0	210
MAIN STR CAP CORP	COM	56035L104	7	197	SH		SOLE		0	0	197
CANADIAN NATL RY CO	COM	136375102	169	1,562	SH		SOLE		0	0	1,562
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	124	SH		SOLE		0	0	124
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	23	400	SH		SOLE		0	0	400
ISHARES TR	MSCI USA SZE FT	46432F370	2	23	SH		SOLE		0	0	23
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	108	SH		SOLE		0	0	108
NOCERA INC	COM	655186500	0	334	SH		SOLE		0	0	334
TATA MTRS LTD	SPONSORED ADR	876568502	23	950	SH		SOLE		0	0	950
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	162	1,200	SH		SOLE		0	0	1,200
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	61	1,674	SH		SOLE		0	0	1,674
ISHARES TR	7-10 YR TRSY BD	464287440	10	108	SH		SOLE		0	0	108
ISHARES TR	CORE US AGGBD ET	464287226	670	6,951	SH		SOLE		0	0	6,951
ISHARES TR	20 YR TR BD ETF	464287432	3	29	SH		SOLE		0	0	29
ISHARES TR	CORE DIV GRWTH	46434V621	22	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	17	128	SH		SOLE		0	0	128
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	18	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	4	500	SH		SOLE		0	0	500
TRIMBLE INC	COM	896239100	2	46	SH		SOLE		0	0	46
ISHARES TR	S&P MC 400GR ETF	464287606	31	492	SH		SOLE		0	0	492
CANOPY GROWTH CORP	COM	138035100	2	825	SH		SOLE		0	0	825
ISHARES TR	S&P MC 400VL ETF	464287705	35	394	SH		SOLE		0	0	394
STORE CAP CORP	COM	862121100	32	1,012	SH		SOLE		0	0	1,012
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	90	SH		SOLE		0	0	90
FERGUSON PLC NEW	SHS	G3421J106	4	39	SH		SOLE		0	0	39
ISHARES TR	CORE TOTAL USD	46434V613	4	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	1	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	6	77	SH		SOLE		0	0	77
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	53	SH		SOLE		0	0	53
AMEDISYS INC	COM	023436108	24	250	SH		SOLE		0	0	250
PLUG POWER INC	COM NEW	72919P202	13	600	SH		SOLE		0	0	600
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	172	3,014	SH		SOLE		0	0	3,014
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	144	2,394	SH		SOLE		0	0	2,394
WOLFSPEED INC	COM	977852102	46	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	4	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	3	110	SH		SOLE		0	0	110
GARTNER INC	COM	366651107	32	114	SH		SOLE		0	0	114
GATX CORP	COM	361448103	1	10	SH		SOLE		0	0	10
ARK ETF TR	GENOMIC REV ETF	00214Q302	99	3,026	SH		SOLE		0	0	3,026
GLACIER BANCORP INC NEW	COM	37637Q105	14	275	SH		SOLE		0	0	275
LAM RESEARCH CORP	COM	512807108	138	378	SH		SOLE		0	0	378
LITTELFUSE INC	COM	537008104	40	200	SH		SOLE		0	0	200
MURPHY USA INC	COM	626755102	10	38	SH		SOLE		0	0	38
MKS INSTRS INC	COM	55306N104	5	63	SH		SOLE		0	0	63
ONTO INNOVATION INC	COM	683344105	6	88	SH		SOLE		0	0	88
QORVO INC	COM	74736K101	4	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	320	3,856	SH		SOLE		0	0	3,856
NRG ENERGY INC	COM NEW	629377508	63	1,654	SH		SOLE		0	0	1,654
NUCOR CORP	COM	670346105	238	2,223	SH		SOLE		0	0	2,223
PARKER-HANNIFIN CORP	COM	701094104	88	364	SH		SOLE		0	0	364
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	91	1,729	SH		SOLE		0	0	1,729
SYNOPSYS INC	COM	871607107	5	15	SH		SOLE		0	0	15
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	25	285	SH		SOLE		0	0	285
PNC FINL SVCS GROUP INC	COM	693475105	168	1,123	SH		SOLE		0	0	1,123
EQUINIX INC	COM	29444U700	14	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	235	3,303	SH		SOLE		0	0	3,303
BERKLEY W R CORP	COM	084423102	6	96	SH		SOLE		0	0	96
SPDR SER TR	DJ REIT ETF	78464A607	0	2	SH		SOLE		0	0	2
BARRICK GOLD CORP	COM	067901108	47	3,000	SH		SOLE		0	0	3,000
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	11	294	SH		SOLE		0	0	294
REALTY INCOME CORP	COM	756109104	25	433	SH		SOLE		0	0	433
ALTRIA GROUP INC	COM	02209S103	220	5,440	SH		SOLE		0	0	5,440
DOMINION ENERGY INC	COM	25746U109	144	2,080	SH		SOLE		0	0	2,080
CITIGROUP INC	COM NEW	172967424	168	4,027	SH		SOLE		0	0	4,027
ISHARES TR	JPMORGAN USD EMG	464288281	15	185	SH		SOLE		0	0	185
EXXON MOBIL CORP	COM	30231G102	1,198	13,723	SH		SOLE		0	0	13,723
UNITEDHEALTH GROUP INC	COM	91324P102	1,497	2,964	SH		SOLE		0	0	2,964
PRICE T ROWE GROUP INC	COM	74144T108	27	254	SH		SOLE		0	0	254
LOWES COS INC	COM	548661107	736	3,919	SH		SOLE		0	0	3,919
ARK ETF TR	NEXT GNRTN INTER	00214Q401	114	2,506	SH		SOLE		0	0	2,506
GODADDY INC	CL A	380237107	11	150	SH		SOLE		0	0	150
DEERE & CO	COM	244199105	135	405	SH		SOLE		0	0	405
ETSY INC	COM	29786A106	13	125	SH		SOLE		0	0	125
COLGATE PALMOLIVE CO	COM	194162103	243	3,463	SH		SOLE		0	0	3,463
COLGATE PALMOLIVE CO	COM	194162103	141	2,000	SH		SOLE		0	0	2,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	155	SH		SOLE		0	0	155
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	61	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	251	9,330	SH		SOLE		0	0	9,330
DEVON ENERGY CORP NEW	COM	25179M103	42	694	SH		SOLE		0	0	694
ISHARES TR	U.S. UTILITS ETF	464287697	1	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,609	24,562	SH		SOLE		0	0	24,562
WIDEPOINT CORP	COMMON	967590209	1	250	SH		SOLE		0	0	250
TRANSUNION	COM	89400J107	5	86	SH		SOLE		0	0	86
NOVO-NORDISK A S	ADR	670100205	4	37	SH		SOLE		0	0	37
SAP SE	SPON ADR	803054204	6	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	456	13,687	SH		SOLE		0	0	13,687
PAYPAL HLDGS INC	COM	70450Y103	178	2,063	SH		SOLE		0	0	2,063
NASDAQ INC	COM	631103108	114	2,020	SH		SOLE		0	0	2,020
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	68	1,758	SH		SOLE		0	0	1,758
SCHWAB CHARLES CORP	COM	808513105	557	7,747	SH		SOLE		0	0	7,747
ACTIVISION BLIZZARD INC	COM	00507V109	10	135	SH		SOLE		0	0	135
BAIDU INC	SPON ADR REP A	056752108	47	400	SH		SOLE		0	0	400
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	31	1,215	SH		SOLE		0	0	1,215
DENTSPLY SIRONA INC	COM	24906P109	1	52	SH		SOLE		0	0	52
CROWN CASTLE INC	COM	22822V101	6	40	SH		SOLE		0	0	40
IMMUNITYBIO INC	COM	45256X103	10	2,000	SH		SOLE		0	0	2,000
AUTOZONE INC	COM	053332102	6	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101	242	440	SH		SOLE		0	0	440
ISHARES TR	CORE S&P MCP ETF	464287507	543	2,477	SH		SOLE		0	0	2,477
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1	83	SH		SOLE		0	0	83
APPLE INC	COM	037833100	23,307	168,646	SH		SOLE		0	0	168,646
GSK PLC	SPONSORED ADR	37733W204	39	1,334	SH		SOLE		0	0	1,334
WEC ENERGY GROUP INC	COM	92939U106	69	774	SH		SOLE		0	0	774
ABBOTT LABS	COM	002824100	390	4,035	SH		SOLE		0	0	4,035
DISNEY WALT CO	COM	254687106	817	8,657	SH		SOLE		0	0	8,657
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	49	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
BOOKING HOLDINGS INC	COM	09857L108	89	54	SH		SOLE		0	0	54
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13	141	SH		SOLE		0	0	141
ISHARES TR	RUS 1000 VAL ETF	464287598	20	150	SH		SOLE		0	0	150