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	COM	023135106	3,666,600	43,650	SH		SOLE		7	0	43,643
GLOBAL PMTS INC COM	COM	37940X102	14,103	142	SH		SOLE		0	0	142
PRUDENTIAL FINL INC COM	COM	744320102	880,994	8,858	SH		SOLE		28	0	8,829
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	1,021	64	SH		SOLE		0	0	64
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	SHS	337344105	767,947	8,650	SH		SOLE		0	0	8,650
NEWTEK BUSINESS SVCS CORP COM NEW	COM NEW	652526203	4,615	284	SH		SOLE		0	0	284
INVESCO QQQ TRUST	UNIT SER 1	46090E103	312,165	1,172	SH		SOLE		0	0	1,172
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	3,806,056	30,585	SH		SOLE		85	0	30,500
PENNS WOODS BANCORP INC COM	COM	708430103	193,927	7,285	SH		SOLE		0	0	7,285
STARBUCKS CORP COM	COM	855244109	479,839	4,837	SH		SOLE		0	0	4,837
BLOCK INC CL A	CL A	852234103	11,940	190	SH		SOLE		0	0	190
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	2,664	106	SH		SOLE		0	0	106
ELEVANCE HEALTH INC COM	COM	036752103	12,311	24	SH		SOLE		0	0	24
ISHARES GOLD TRUST	ISHARES NEW	464285204	18,367	531	SH		SOLE		26	0	505
EBAY INC. COM	COM	278642103	42,300	1,020	SH		SOLE		0	0	1,020
DOLLAR GEN CORP NEW COM	COM	256677105	51,466	209	SH		SOLE		0	0	209
IONIS PHARMACEUTICALS INC COM	COM	462222100	25,759	682	SH		SOLE		0	0	682
HUBBELL INC COM	COM	443510607	46,286	197	SH		SOLE		0	0	197
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	19,790	500	SH		SOLE		0	0	500
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	35,231	347	SH		SOLE		0	0	347
VULCAN MATLS CO COM	COM	929160109	63,607	363	SH		SOLE		2	0	361
JOHNSON & JOHNSON COM	COM	478160104	3,050,219	17,267	SH		SOLE		18	0	17,249
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	66,597	790	SH		SOLE		0	0	790
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1,469	8	SH		SOLE		0	0	8
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	178,664	3,396	SH		SOLE		0	0	3,396
WILLIAMS SONOMA INC COM	COM	969904101	11,492	100	SH		SOLE		0	0	100
EATON VANCE TAX ADVT DIV INCM COM	COM	27828G107	68,400	3,000	SH		SOLE		0	0	3,000
WASTE MGMT INC DEL COM	COM	94106L109	439,275	2,800	SH		SOLE		0	0	2,800
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	298,639	1,562	SH		SOLE		0	0	1,562
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	20,690	1,000	SH		SOLE		0	0	1,000
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	139,472	1,150	SH		SOLE		0	0	1,150
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	156,367	3,488	SH		SOLE		0	0	3,488
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	46435G409	2,108	91	SH		SOLE		91	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	FNDMNTL HY CRP	46138E719	12,241	715	SH		SOLE		0	0	715
COSTCO WHSL CORP NEW COM	COM	22160K105	920,991	2,018	SH		SOLE		1	0	2,016
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	80,550	5,000	SH		SOLE		0	0	5,000
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	37,105	979	SH		SOLE		0	0	979
FIRST TRUST MATERIALS ALPHADEX FUND	MATERIALS ALPH	33734X168	15,753	260	SH		SOLE		0	0	260
GOLDMAN SACHS GROUP INC COM	COM	38141G104	639,814	1,863	SH		SOLE		12	0	1,851
WATSCO INC COM	COM	942622200	53,126	213	SH		SOLE		2	0	211
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	41,782	582	SH		SOLE		0	0	582
YUM BRANDS INC COM	COM	988498101	7,685	60	SH		SOLE		0	0	60
BOSTON SCIENTIFIC CORP COM	COM	101137107	30,076	650	SH		SOLE		0	0	650
F5 INC COM	COM	315616102	14,351	100	SH		SOLE		0	0	100
REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	930,627	25,200	SH		SOLE		164	0	25,035
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETFMG ALTR HRVST	26924G508	1,811	425	SH		SOLE		0	0	425
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM A SIRIUSXM	531229409	2,555	65	SH		SOLE		0	0	65
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM C SIRIUSXM	531229607	6,809	174	SH		SOLE		0	0	174
PROCTER AND GAMBLE CO COM	COM	742718109	2,234,070	14,740	SH		SOLE		20	0	14,720
COCA COLA CO COM	COM	191216100	1,229,959	19,336	SH		SOLE		50	0	19,285
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	5,674	20	SH		SOLE		0	0	20
GENERAL MLS INC COM	COM	370334104	210,263	2,508	SH		SOLE		0	0	2,507
DIREXION DAILY ENERGY BULL 2X SHARES	DLY ENRGY BULL2X	25460G609	16,638	250	SH		SOLE		0	0	250
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,452	1,055	SH		SOLE		0	0	1,055
PPG INDS INC COM	COM	693506107	6,790	54	SH		SOLE		0	0	54
OCCIDENTAL PETE CORP COM	COM	674599105	11,968	190	SH		SOLE		0	0	190
TRUIST FINL CORP COM	COM	89832Q109	74,485	1,731	SH		SOLE		0	0	1,731
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,704,103	15,555	SH		SOLE		0	0	15,555
MARRIOTT INTL INC NEW CL A	CL A	571903202	9,678	65	SH		SOLE		0	0	65
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	200,799	2,435	SH		SOLE		0	0	2,434
BIOGEN INC COM	COM	09062X103	83,353	301	SH		SOLE		0	0	301
CARNIVAL CORP COMMON STOCK	COMMON STOCK	143658300	5,642	700	SH		SOLE		0	0	700
INVESCO DB COMMODITY INDEX TRACKING FUND	UNIT	46138B103	2,638	107	SH		SOLE		0	0	107
AVALONBAY CMNTYS INC COM	COM	053484101	2,100	13	SH		SOLE		0	0	13
INTEL CORP COM	COM	458140100	413,260	15,636	SH		SOLE		0	0	15,636
CME GROUP INC COM	COM	12572Q105	134,528	800	SH		SOLE		0	0	800
STATE STR CORP COM	COM	857477103	2,327	30	SH		SOLE		0	0	30
MEDTRONIC PLC SHS	SHS	G5960L103	244,663	3,148	SH		SOLE		0	0	3,148
CLOROX CO DEL COM	COM	189054109	426,744	3,041	SH		SOLE		0	0	3,041
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	41,169	545	SH		SOLE		0	0	545
NETFLIX INC COM	COM	64110L106	760,201	2,578	SH		SOLE		0	0	2,578
PAYCHEX INC COM	COM	704326107	175,305	1,517	SH		SOLE		0	0	1,517
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	2,535	16	SH		SOLE		0	0	16
HORMEL FOODS CORP COM	COM	440452100	5,221	115	SH		SOLE		0	0	114
U HAUL HOLDING COMPANY COM	COM	023586100	782	13	SH		SOLE		0	0	13
ISHARES SILVER TRUST	ISHARES	46428Q109	26,424	1,200	SH		SOLE		0	0	1,200
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,470	10	SH		SOLE		0	0	10
SPDR S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	78464A862	10,034	60	SH		SOLE		0	0	60
LAUDER ESTEE COS INC CL A	CL A	518439104	29,277	118	SH		SOLE		0	0	118
SPDR S&P EMERGING MARKETS SMALL CAP ETF	S&P EMKTSC ETF	78463X756	440	9	SH		SOLE		0	0	9
SPDR DOW JONES GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	44,663	1,092	SH		SOLE		0	0	1,092
PROLOGIS INC. COM	COM	74340W103	7,891	70	SH		SOLE		0	0	70
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	14,529	300	SH		SOLE		0	0	300
MERCK & CO INC COM	COM	58933Y105	1,182,891	10,661	SH		SOLE		11	0	10,650
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	269,996	706	SH		SOLE		0	0	706
BLINK CHARGING CO COM	COM	09354A100	3,181	290	SH		SOLE		0	0	290
ADVANSIX INC COM	COM	00773T101	1,521	40	SH		SOLE		0	0	40
MCKESSON CORP COM	COM	58155Q103	6,002	16	SH		SOLE		0	0	16
MASTERCARD INCORPORATED CL A	CL A	57636Q104	213,281	613	SH		SOLE		0	0	613
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	30,727	252	SH		SOLE		0	0	252
ILLINOIS TOOL WKS INC COM	COM	452308109	753,124	3,419	SH		SOLE		12	0	3,406
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	2,803	10	SH		SOLE		0	0	10
STEEL DYNAMICS INC COM	COM	858119100	86,024	880	SH		SOLE		0	0	880
NORDSON CORP COM	COM	655663102	7,369	31	SH		SOLE		0	0	31
EXACT SCIENCES CORP COM	COM	30063P105	1,485	30	SH		SOLE		0	0	30
EMERSON ELEC CO COM	COM	291011104	107,683	1,121	SH		SOLE		0	0	1,121
YUM CHINA HLDGS INC COM	COM	98850P109	28,881	528	SH		SOLE		0	0	528
ALCOA CORP COM	COM	013872106	10,595	233	SH		SOLE		0	0	233
GLOBE LIFE INC COM	COM	37959E102	4,460	37	SH		SOLE		0	0	37
AVNET INC COM	COM	053807103	1,954	47	SH		SOLE		0	0	47
ALLSTATE CORP COM	COM	020002101	220,350	1,625	SH		SOLE		0	0	1,625
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	123,842	695	SH		SOLE		0	0	695
ALASKA AIR GROUP INC COM	COM	011659109	30,058	700	SH		SOLE		0	0	700
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	14,369	135	SH		SOLE		0	0	135
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	236,222	818	SH		SOLE		1	0	817
SMUCKER J M CO COM NEW	COM NEW	832696405	74,952	473	SH		SOLE		0	0	473
ISHARES U.S. HOME CONSTRUCTION ETF	US HOME CONS ETF	464288752	500	8	SH		SOLE		0	0	8
CORNING INC COM	COM	219350105	27,552	863	SH		SOLE		0	0	862
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	61,777	828	SH		SOLE		0	0	828
AVID BIOSERVICES INC COM	COM	05368M106	13,770	1,000	SH		SOLE		0	0	1,000
NORWOOD FINL CORP COM	COM	669549107	50,160	1,500	SH		SOLE		0	0	1,500
DRIVE SHACK INC COM	COM	262077100	1,508	9,000	SH		SOLE		0	0	9,000
BALLARD PWR SYS INC NEW COM	COM	058586108	1,916	400	SH		SOLE		0	0	400
KAYNE ANDERSON ENERGY INFRSTR COM	COM	486606106	8,218	960	SH		SOLE		0	0	960
GLOBAL X FINTECH ETF	FINTECH ETF	37954Y814	2,310	120	SH		SOLE		0	0	120
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,379,828	85,782	SH		SOLE		167	0	85,615
HERON THERAPEUTICS INC COM	COM	427746102	8,625	3,450	SH		SOLE		0	0	3,450
CHUBB LIMITED COM	COM	H1467J104	201,408	913	SH		SOLE		0	0	913
SONOCO PRODS CO COM	COM	835495102	57,857	953	SH		SOLE		0	0	953
PENN ENTERTAINMENT INC COM	COM	707569109	2,228	75	SH		SOLE		0	0	75
MARVELL TECHNOLOGY INC COM	COM	573874104	54,051	1,459	SH		SOLE		0	0	1,459
FEDEX CORP COM	COM	31428X106	890,797	5,143	SH		SOLE		2	0	5,141
SNAP ON INC COM	COM	833034101	63,983	280	SH		SOLE		2	0	278
PULTE GROUP INC COM	COM	745867101	13,960	307	SH		SOLE		0	0	306
SHERWIN WILLIAMS CO COM	COM	824348106	59,570	251	SH		SOLE		0	0	251
PEPSICO INC COM	COM	713448108	1,308,351	7,242	SH		SOLE		18	0	7,224
ISHARES INTERNATIONAL TREASURY BOND ETF	INTL TREA BD ETF	464288117	7,047	180	SH		SOLE		0	0	180
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	20,293	250	SH		SOLE		0	0	250
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	PORTFOLIO LN COR	78464A367	7,925	353	SH		SOLE		0	0	353
NEWELL BRANDS INC COM	COM	651229106	2,616	200	SH		SOLE		0	0	200
MARATHON OIL CORP COM	COM	565849106	63,615	2,350	SH		SOLE		0	0	2,350
SNAP INC CL A	CL A	83304A106	26,224	2,930	SH		SOLE		0	0	2,930
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	US INFR DEV ETF	37954Y673	128,609	4,855	SH		SOLE		0	0	4,855
KIMBERLY-CLARK CORP COM	COM	494368103	444,906	3,277	SH		SOLE		3	0	3,274
HESS MIDSTREAM LP CL A SHS	CL A SHS	428103105	8,976	300	SH		SOLE		0	0	300
TE CONNECTIVITY LTD SHS	SHS	H84989104	145,975	1,272	SH		SOLE		0	0	1,271
HONEYWELL INTL INC COM	COM	438516106	536,113	2,502	SH		SOLE		0	0	2,501
FIRSTENERGY CORP COM	COM	337932107	44,037	1,050	SH		SOLE		0	0	1,050
FORD MTR CO DEL COM	COM	345370860	163,412	14,051	SH		SOLE		0	0	14,050
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF	IQ S&P HGH YLD	45409B412	21,241	1,000	SH		SOLE		0	0	1,000
FIRST BANCORP N C COM	COM	318910106	12,852	300	SH		SOLE		0	0	300
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	58,308	688	SH		SOLE		0	0	688
US BANCORP DEL COM NEW	COM NEW	902973304	92,510	2,121	SH		SOLE		0	0	2,121
XCEL ENERGY INC COM	COM	98389B100	19,911	284	SH		SOLE		0	0	284
HOME DEPOT INC COM	COM	437076102	2,187,087	6,924	SH		SOLE		2	0	6,922
BAXTER INTL INC COM	COM	071813109	7,696	151	SH		SOLE		0	0	151
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	11,300	355	SH		SOLE		0	0	355
STARWOOD PPTY TR INC COM	COM	85571B105	49,491	2,700	SH		SOLE		0	0	2,700
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	386,237	1,617	SH		SOLE		0	0	1,617
RIVERFRONT DYNAMIC US FLEX-CAP ETF	RIVERFRNT FLEX	00162Q510	41,921	1,041	SH		SOLE		0	0	1,041
BRIGHTHOUSE FINL INC COM	COM	10922N103	1,077	21	SH		SOLE		0	0	21
DUPONT DE NEMOURS INC COM	COM	26614N102	11,667	170	SH		SOLE		0	0	170
DANA INC COM	COM	235825205	1,574	104	SH		SOLE		0	0	104
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	2,184,939	16,083	SH		SOLE		87	0	15,996
VERISK ANALYTICS INC COM	COM	92345Y106	4,587	26	SH		SOLE		0	0	26
COOPER COS INC COM NEW	COM NEW	216648402	5,952	18	SH		SOLE		0	0	18
ICICI BANK LIMITED ADR	0	45104G104	6,603	302	SH		SOLE		0	0	301
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	5,026	81	SH		SOLE		0	0	81
SPDR GOLD SHARES	GOLD SHS	78463V107	44,446	262	SH		SOLE		0	0	262
SOUTHERN CO COM	COM	842587107	234,541	3,284	SH		SOLE		0	0	3,284
ROKU INC COM CL A	COM CL A	77543R102	12,210	300	SH		SOLE		0	0	300
GEOVAX LABS INC COM	0	373678507	339	538	SH		SOLE		0	0	538
AMERISOURCEBERGEN CORP COM	COM	03073E105	33,473	202	SH		SOLE		0	0	202
BECTON DICKINSON & CO COM	COM	075887109	141,645	557	SH		SOLE		0	0	557
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	16,900	126	SH		SOLE		0	0	126
RIVERFRONT DYNAMIC CORE INCOME ETF	RIVERFRONT DYM	00162Q536	22	1	SH		SOLE		0	0	1
SCHWAB U.S. SMALL-CAP ETF	US SML CAP ETF	808524607	7,373	182	SH		SOLE		0	0	182
KEYCORP COM	COM	493267108	72,498	4,162	SH		SOLE		135	0	4,026
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	6,130	284	SH		SOLE		0	0	284
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	15,640	73	SH		SOLE		0	0	73
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	1,648	7	SH		SOLE		0	0	7
WHIRLPOOL CORP COM	COM	963320106	6,125	43	SH		SOLE		0	0	43
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	1,296,405	17,390	SH		SOLE		105	0	17,284
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106	8,721	2,550	SH		SOLE		0	0	2,550
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	4,080	96	SH		SOLE		0	0	96
FORTINET INC COM	COM	34959E109	16,134	330	SH		SOLE		0	0	330
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	8,183	271	SH		SOLE		0	0	271
AON PLC SHS CL A	SHS CL A	G0403H108	13,206	44	SH		SOLE		0	0	44
STERIS PLC SHS USD	SHS USD	G8473T100	16,253	88	SH		SOLE		0	0	88
SMITH A O CORP COM	COM	831865209	45,237	790	SH		SOLE		0	0	790
PIEDMONT LITHIUM INC COM	COM	72016P105	4,402	100	SH		SOLE		0	0	100
LUMEN TECHNOLOGIES INC COM	COM	550241103	2,610	500	SH		SOLE		0	0	500
GALLAGHER ARTHUR J & CO COM	COM	363576109	61,881	328	SH		SOLE		0	0	328
ATMOS ENERGY CORP COM	COM	049560105	13,336	119	SH		SOLE		0	0	119
HENRY JACK & ASSOC INC COM	COM	426281101	18,785	107	SH		SOLE		0	0	107
TELEFLEX INCORPORATED COM	COM	879369106	13,730	55	SH		SOLE		0	0	55
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	12,723	229	SH		SOLE		30	0	199
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	2,703	92	SH		SOLE		0	0	92
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ENHAN SHRT MA AC	72201R833	9,865	100	SH		SOLE		0	0	100
HAEMONETICS CORP MASS COM	COM	405024100	7,079	90	SH		SOLE		0	0	90
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	46435U853	2,901	84	SH		SOLE		0	0	84
NUTRIEN LTD COM	COM	67077M108	8,252	113	SH		SOLE		0	0	113
CENTENE CORP DEL COM	COM	15135B101	25,095	306	SH		SOLE		0	0	306
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	300,831	3,179	SH		SOLE		0	0	3,178
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,813,148	5,870	SH		SOLE		9	0	5,860
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	250,378	744	SH		SOLE		0	0	744
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	69,927	930	SH		SOLE		0	0	930
EXELON CORP COM	COM	30161N101	14,348	332	SH		SOLE		0	0	331
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	52,397	676	SH		SOLE		0	0	676
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	909,740	10,311	SH		SOLE		0	0	10,311
PIEDMONT OFFICE REALTY TR INC COM CL A	COM CL A	720190206	22,421	2,445	SH		SOLE		0	0	2,445
PROGRESSIVE CORP COM	COM	743315103	13,230	102	SH		SOLE		0	0	102
TERRENO RLTY CORP COM	COM	88146M101	569	10	SH		SOLE		0	0	10
FISERV INC COM	COM	337738108	111,682	1,105	SH		SOLE		0	0	1,105
OREILLY AUTOMOTIVE INC COM	COM	67103H107	91,999	109	SH		SOLE		0	0	109
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	19,721	235	SH		SOLE		0	0	235
DROPBOX INC CL A	CL A	26210C104	16,942	757	SH		SOLE		20	0	737
INTUIT COM	COM	461202103	23,353	60	SH		SOLE		0	0	60
HALLIBURTON CO COM	COM	406216101	16,330	415	SH		SOLE		0	0	415
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	39,139	777	SH		SOLE		8	0	769
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	75,792	960	SH		SOLE		0	0	960
CSX CORP COM	COM	126408103	18,278	590	SH		SOLE		0	0	590
COMCAST CORP NEW CL A	CL A	20030N101	439,692	12,573	SH		SOLE		8	0	12,565
MICROSOFT CORP COM	COM	594918104	7,357,460	30,679	SH		SOLE		20	0	30,659
LENNAR CORP CL A	CL A	526057104	5,792	64	SH		SOLE		0	0	64
PRIMERICA INC COM	COM	74164M108	5,815	41	SH		SOLE		0	0	41
VALERO ENERGY CORP COM	COM	91913Y100	61,233	483	SH		SOLE		0	0	482
DOCUSIGN INC COM	COM	256163106	5,875	106	SH		SOLE		0	0	106
NVENT ELECTRIC PLC SHS	SHS	G6700G107	6,040	157	SH		SOLE		0	0	157
INSPIRE MED SYS INC COM	COM	457730109	11,335	45	SH		SOLE		0	0	45
CHAMPIONX CORPORATION COM	COM	15872M104	21,453	740	SH		SOLE		0	0	740
CANADIAN NAT RES LTD COM	COM	136385101	61,083	1,100	SH		SOLE		0	0	1,100
SESEN BIO INC COM	COM	817763105	610	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD COM STK	COM STK	806857108	61,966	1,159	SH		SOLE		0	0	1,159
CVS HEALTH CORP COM	COM	126650100	128,009	1,374	SH		SOLE		0	0	1,373
EVERGY INC COM	COM	30034W106	37,758	600	SH		SOLE		0	0	600
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	COMMUNICATION	81369Y852	1,085,334	22,616	SH		SOLE		145	0	22,470
TEXTRON INC COM	COM	883203101	7,292	103	SH		SOLE		0	0	103
SIMON PPTY GROUP INC NEW COM	COM	828806109	4,699	40	SH		SOLE		0	0	40
V F CORP COM	COM	918204108	53,570	1,940	SH		SOLE		25	0	1,915
BAUSCH HEALTH COS INC COM	COM	071734107	1,118	178	SH		SOLE		0	0	178
TILRAY BRANDS INC COM CL 2	COM CL 2	88688T100	2,959	1,100	SH		SOLE		0	0	1,100
AMERIPRISE FINL INC COM	COM	03076C106	45,169	145	SH		SOLE		2	0	143
ARES CAPITAL CORP COM	COM	04010L103	25,792	1,396	SH		SOLE		0	0	1,396
EAGLE BANCORP INC MD COM	COM	268948106	180,467	4,095	SH		SOLE		0	0	4,095
NIO INC SPON ADS	SPON ADS	62914V106	25,448	2,610	SH		SOLE		0	0	2,610
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	2,343,555	5	SH		SOLE		0	0	5
INVESCO CHINA TECHNOLOGY ETF	CHINA TECHNLGY	46138E800	4,340	100	SH		SOLE		0	0	100
VANGUARD ESG INTERNATIONAL STOCK ETF	ESG INTL STK ETF	921910725	23,808	484	SH		SOLE		0	0	484
BOEING CO COM	COM	097023105	1,024,892	5,380	SH		SOLE		40	0	5,340
UPWORK INC COM	COM	91688F104	6,264	600	SH		SOLE		0	0	600
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,405	24	SH		SOLE		0	0	24
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	42,189	207	SH		SOLE		0	0	207
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	28,743	165	SH		SOLE		0	0	165
NEXTERA ENERGY INC COM	COM	65339F101	1,001,176	11,976	SH		SOLE		8	0	11,967
NIKE INC CL B	CL B	654106103	680,365	5,815	SH		SOLE		0	0	5,814
ALIGN TECHNOLOGY INC COM	COM	016255101	14,130	67	SH		SOLE		0	0	67
ALPS EQUAL SECTOR WEIGHT ETF	EQUAL SEC ETF	00162Q205	31,106	325	SH		SOLE		0	0	325
SOUTHWESTERN ENERGY CO COM	COM	845467109	23,400	4,000	SH		SOLE		0	0	4,000
TESLA INC COM	COM	88160R101	1,161,587	9,430	SH		SOLE		0	0	9,430
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	3,121	125	SH		SOLE		0	0	125
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	2,731	166	SH		SOLE		0	0	166
LINDE PLC SHS	SHS	G5494J103	131,451	403	SH		SOLE		0	0	403
PROSHARES PET CARE ETF	PET CARE ETF	74348A145	2,873	61	SH		SOLE		0	0	61
VANECK VIDEO GAMING AND ESPORTS ETF	VIDEO GMNG ESPRT	92189F114	30,173	704	SH		SOLE		0	0	704
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	77,940	3,000	SH		SOLE		0	0	3,000
EASTGROUP PPTYS INC COM	COM	277276101	8,624	58	SH		SOLE		0	0	58
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	3,418,283	99,950	SH		SOLE		275	0	99,674
MODERNA INC COM	COM	60770K107	236,919	1,319	SH		SOLE		0	0	1,319
NORFOLK SOUTHN CORP COM	COM	655844108	228,134	926	SH		SOLE		0	0	925
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	65,269	1,353	SH		SOLE		174	0	1,179
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	76,628	400	SH		SOLE		0	0	400
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	16,854	304	SH		SOLE		0	0	304
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	757,002	2,370	SH		SOLE		0	0	2,370
PIMCO HIGH INCOME FD COM SHS	COM SHS	722014107	5,203	1,100	SH		SOLE		0	0	1,100
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	INTER MUN BD ACT	72201R866	43,673	850	SH		SOLE		0	0	850
SCHWAB US TIPS ETF	US TIPS ETF	808524870	195,553	3,776	SH		SOLE		0	0	3,775
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	133,973	3,586	SH		SOLE		0	0	3,586
THOR INDS INC COM	COM	885160101	11,337	150	SH		SOLE		0	0	150
BROOKFIELD CORP CL A LTD VT SH	CL A LTD VT SH	11271J107	147,862	4,700	SH		SOLE		0	0	4,700
CENTERPOINT ENERGY INC COM	COM	15189T107	4,798	160	SH		SOLE		0	0	160
CARLISLE COS INC COM	COM	142339100	5,656	24	SH		SOLE		0	0	24
DOLLAR TREE INC COM	COM	256746108	18,104	128	SH		SOLE		0	0	128
STANLEY BLACK & DECKER INC COM	COM	854502101	6,784	90	SH		SOLE		0	0	90
WELLTOWER INC COM	COM	95040Q104	19,010	290	SH		SOLE		0	0	290
DOW INC COM	COM	260557103	307,367	6,100	SH		SOLE		0	0	6,099
ALCON AG ORD SHS	ORD SHS	H01301128	1,577	23	SH		SOLE		0	0	23
CONAGRA BRANDS INC COM	COM	205887102	48,878	1,263	SH		SOLE		0	0	1,263
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	5,861	100	SH		SOLE		0	0	100
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	1,437,332	4,091	SH		SOLE		0	0	4,091
ISHARES U.S. HEALTHCARE PROVIDERS ETF	US HLTHCR PR ETF	464288828	16,061	60	SH		SOLE		0	0	60
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	25,734	380	SH		SOLE		0	0	379
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	3,866	47	SH		SOLE		0	0	47
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	5,043	122	SH		SOLE		0	0	122
UBER TECHNOLOGIES INC COM	COM	90353T100	350,424	14,170	SH		SOLE		14	0	14,156
SPDR SSGA U.S. SECTOR ROTATION ETF	SPDR SSGA US SCT	78470P408	31,167	801	SH		SOLE		0	0	801
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	SPDR SSGA FXD	78470P507	33,335	1,302	SH		SOLE		0	0	1,302
ILLUMINA INC COM	COM	452327109	5,257	26	SH		SOLE		0	0	26
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	S&P SMLCP INFO	46138E115	21,332	178	SH		SOLE		0	0	178
GLOBALFOUNDRIES INC ORDINARY SHARES	ORDINARY SHARES	G39387108	1,078	20	SH		SOLE		0	0	20
CORTEVA INC COM	COM	22052L104	1,293	22	SH		SOLE		0	0	22
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A	099502106	44,661	427	SH		SOLE		0	0	427
GENERAL MTRS CO COM	COM	37045V100	91,731	2,727	SH		SOLE		15	0	2,711
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	321,135	3,050	SH		SOLE		0	0	3,050
TARGA RES CORP COM	COM	87612G101	36,069	491	SH		SOLE		0	0	490
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	13,136	93	SH		SOLE		0	0	93
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	9,696	100	SH		SOLE		0	0	100
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	17,380	606	SH		SOLE		0	0	606
TERADYNE INC COM	COM	880770102	12,853	147	SH		SOLE		0	0	147
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	5,880	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	39,451	471	SH		SOLE		0	0	471
SNDL INC COM	COM	83307B101	293	140	SH		SOLE		0	0	140
LILLY ELI & CO COM	COM	532457108	366,938	1,003	SH		SOLE		0	0	1,003
HASBRO INC COM	COM	418056107	25,868	424	SH		SOLE		0	0	424
AIR PRODS & CHEMS INC COM	COM	009158106	331,847	1,077	SH		SOLE		3	0	1,073
BICYCLE THERAPEUTICS PLC SPONSORED ADS	SPONSORED ADS	088786108	1,480	50	SH		SOLE		0	0	50
DATADOG INC CL A COM	CL A COM	23804L103	41,528	565	SH		SOLE		0	0	565
SCHWAB U.S. REIT ETF	US REIT ETF	808524847	150,664	7,810	SH		SOLE		98	0	7,712
CERENCE INC COM	COM	156727109	815	44	SH		SOLE		0	0	44
NOV INC COM	COM	62955J103	14,623	700	SH		SOLE		0	0	700
SUN CMNTYS INC COM	COM	866674104	157,300	1,100	SH		SOLE		0	0	1,100
BSQUARE CORP COM NEW	COM NEW	11776U300	113	100	SH		SOLE		0	0	100
INVESCO S&P SMALLCAP INDUSTRIALS ETF	S&P SMLCP INDL	46138E123	8,791	99	SH		SOLE		0	0	99
PPL CORP COM	COM	69351T106	984,338	33,687	SH		SOLE		16	0	33,671
SCHWAB 1-5 YEAR CORPORATE BOND ETF	1 5YR CORP BD	808524714	39,702	847	SH		SOLE		0	0	846
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	BLOOMBERG EMERGI	78464A391	5,243	255	SH		SOLE		0	0	255
GLOBAL X CYBERSECURITY ETF	CYBRSCURTY ETF	37954Y384	4,150	200	SH		SOLE		0	0	200
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	8,740	192	SH		SOLE		0	0	192
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	ORD SHS	Q6519V120	5	12	SH		SOLE		0	0	12
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	SPONSORED ADR	358029106	3,268	200	SH		SOLE		0	0	200
INVESCO S&P SMALLCAP FINANCIALS ETF	S&P SMLCP FINL	46138E156	11,311	235	SH		SOLE		0	0	235
INVESCO S&P SMALLCAP HEALTH CARE ETF	S&P SMLCP HELT	46138E149	13,991	106	SH		SOLE		0	0	106
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	7,347	395	SH		SOLE		0	0	395
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	224,593	1,288	SH		SOLE		0	0	1,288
TWILIO INC CL A	CL A	90138F102	19,584	400	SH		SOLE		0	0	400
HUNTINGTON INGALLS INDS INC COM	COM	446413106	6,956	30	SH		SOLE		0	0	30
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	84,270	1,242	SH		SOLE		0	0	1,242
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	385,688	3,700	SH		SOLE		0	0	3,700
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	8,065	78	SH		SOLE		0	0	78
DIGITAL RLTY TR INC COM	COM	253868103	42,017	419	SH		SOLE		0	0	419
MICRON TECHNOLOGY INC COM	COM	595112103	28,489	570	SH		SOLE		0	0	570
CARRIER GLOBAL CORPORATION COM	COM	14448C104	26,606	645	SH		SOLE		0	0	645
KEROS THERAPEUTICS INC COM	COM	492327101	14,406	300	SH		SOLE		0	0	300
AFLAC INC COM	COM	001055102	263,444	3,662	SH		SOLE		0	0	3,662
FREEPORT-MCMORAN INC CL B	CL B	35671D857	531,575	13,989	SH		SOLE		0	0	13,988
SYSCO CORP COM	COM	871829107	152,507	1,995	SH		SOLE		0	0	1,994
FUELCELL ENERGY INC COM	COM	35952H601	2,224	800	SH		SOLE		0	0	800
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	126,262	91	SH		SOLE		0	0	91
ISHARES U.S. AEROSPACE & DEFENSE ETF	US AER DEF ETF	464288760	79,741	713	SH		SOLE		0	0	712
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	85,680	1,341	SH		SOLE		0	0	1,340
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	SPONSORED ADR	980228308	702	29	SH		SOLE		0	0	29
DICKS SPORTING GOODS INC COM	COM	253393102	8,437	70	SH		SOLE		0	0	70
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	5,449	100	SH		SOLE		0	0	100
NIKOLA CORP COM	COM	654110105	1,004	465	SH		SOLE		0	0	465
SONY GROUP CORPORATION SPONSORED ADR	SPONSORED ADR	835699307	6,484	85	SH		SOLE		0	0	85
COHERENT CORP COM	COM	19247G107	5,265	150	SH		SOLE		0	0	150
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	30,150	250	SH		SOLE		0	0	250
AMERICAN ELEC PWR CO INC COM	COM	025537101	223,418	2,353	SH		SOLE		0	0	2,353
ENTERGY CORP NEW COM	COM	29364G103	2,025	18	SH		SOLE		0	0	18
NEW MTN FIN CORP COM	COM	647551100	2,363	191	SH		SOLE		0	0	191
ROCKET COS INC COM CL A	COM CL A	77311W101	7,000	1,000	SH		SOLE		0	0	1,000
EDISON INTL COM	COM	281020107	2,672	42	SH		SOLE		0	0	42
ERICSSON ADR B SEK 10	ADR B SEK 10	294821608	5,840	1,000	SH		SOLE		0	0	1,000
EVERSOURCE ENERGY COM	COM	30040W108	104,800	1,250	SH		SOLE		0	0	1,250
NANO X IMAGING LTD ORD SHS	ORD SHS	M70700105	1,107	150	SH		SOLE		0	0	150
AMC NETWORKS INC CL A	CL A	00164V103	439	28	SH		SOLE		0	0	28
MARATHON PETE CORP COM	COM	56585A102	217,649	1,870	SH		SOLE		0	0	1,870
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	26,641	414	SH		SOLE		0	0	414
EAGLE BULK SHIPPING INC COM	COM	Y2187A150	19,976	400	SH		SOLE		0	0	400
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	1,429	9	SH		SOLE		0	0	9
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	128	20	SH		SOLE		0	0	20
MIDDLESEX WTR CO COM	COM	596680108	315	4	SH		SOLE		0	0	4
F N B CORP COM	COM	302520101	21,741	1,666	SH		SOLE		0	0	1,666
LANDSTAR SYS INC COM	COM	515098101	3,910	24	SH		SOLE		0	0	24
REGENERON PHARMACEUTICALS COM	COM	75886F107	87,300	121	SH		SOLE		0	0	121
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	110,462	2,200	SH		SOLE		0	0	2,200
ATEA PHARMACEUTICALS INC COM	COM	04683R106	2,405	500	SH		SOLE		0	0	500
FISKER INC CL A COM STK	CL A COM STK	33813J106	2,792	384	SH		SOLE		0	0	384
VIATRIS INC COM	COM	92556V106	301	27	SH		SOLE		0	0	27
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	8,305	1,100	SH		SOLE		0	0	1,100
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	1,696	19	SH		SOLE		0	0	19
SOFI TECHNOLOGIES INC COM	COM	83406F102	114,328	24,800	SH		SOLE		0	0	24,800
INVESCO S&P SMALLCAP MATERIALS ETF	S&P SMLCP MATL	46138G201	4,734	76	SH		SOLE		0	0	76
AIRBNB INC COM CL A	COM CL A	009066101	10,688	125	SH		SOLE		0	0	125
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	71,671	6,038	SH		SOLE		0	0	6,038
CONTEXTLOGIC INC COM CL A	COM CL A	21077C107	73	149	SH		SOLE		0	0	149
GENTEX CORP COM	COM	371901109	1,699	62	SH		SOLE		0	0	62
CANOO INC COM CL A	COM CL A	13803R102	209	170	SH		SOLE		0	0	170
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,287,376	30,280	SH		SOLE		93	0	30,187
APTIV PLC SHS	SHS	G6095L109	22,351	240	SH		SOLE		0	0	240
SPIRE GLOBAL INC COM CL A	COM CL A	848560108	48	50	SH		SOLE		0	0	50
DIGITALOCEAN HLDGS INC COM	COM	25402D102	5,094	200	SH		SOLE		0	0	200
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	9,838	278	SH		SOLE		0	0	278
TRACTOR SUPPLY CO COM	COM	892356106	39,595	176	SH		SOLE		0	0	176
ELECTRONIC ARTS INC COM	COM	285512109	12,218	100	SH		SOLE		0	0	100
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	14,161	507	SH		SOLE		0	0	507
NEOGEN CORP COM	COM	640491106	2,056	135	SH		SOLE		0	0	135
VISA INC COM CL A	COM CL A	92826C839	1,364,587	6,568	SH		SOLE		3	0	6,565
PIMCO MUN INCOME FD II COM	COM	72200W106	81,360	9,000	SH		SOLE		0	0	9,000
EVGO INC CL A COM	CL A COM	30052F100	166,284	37,200	SH		SOLE		0	0	37,200
HERSHEY CO COM	COM	427866108	141,349	610	SH		SOLE		2	0	608
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	70,081	972	SH		SOLE		0	0	972
INVESCO SOLAR ETF	SOLAR ETF	46138G706	9,118	125	SH		SOLE		0	0	125
TRUSTMARK CORP COM	COM	898402102	2,337	67	SH		SOLE		0	0	66
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	9,426	194	SH		SOLE		0	0	194
KELLOGG CO COM	COM	487836108	24,222	340	SH		SOLE		0	0	340
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	11,632	1,046	SH		SOLE		0	0	1,046
VANGUARD VALUE ETF	VALUE ETF	922908744	8,141	58	SH		SOLE		0	0	58
VANGUARD GROWTH ETF	GROWTH ETF	922908736	214,176	1,005	SH		SOLE		0	0	1,005
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	43,577	1,918	SH		SOLE		0	0	1,918
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	5,990	325	SH		SOLE		0	0	325
ALLSPRING MULTI SECTOR INCOME COM	COM	94987D101	17,545	1,790	SH		SOLE		0	0	1,790
BUZZFEED INC CLASS A COM	CLASS A COM	12430A102	69	100	SH		SOLE		0	0	100
NUVEEN PFD & INCOME SECS FD COM	COM	67072C105	4,705	692	SH		SOLE		0	0	691
SPLUNK INC COM	COM	848637104	4,218	49	SH		SOLE		0	0	49
FIDELITY D & D BANCORP INC COM	COM	31609R100	315,508	6,693	SH		SOLE		0	0	6,693
TERAWULF INC COM	COM	88080T104	333	500	SH		SOLE		0	0	500
MID-AMER APT CMNTYS INC COM	COM	59522J103	1,256	8	SH		SOLE		0	0	8
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	383,770	1,843	SH		SOLE		1	0	1,842
SPIRE INC COM	COM	84857L101	3,168	46	SH		SOLE		0	0	46
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	46,276	228	SH		SOLE		0	0	228
PHILLIPS 66 COM	COM	718546104	210,613	2,024	SH		SOLE		4	0	2,019
AMERICAN TOWER CORP NEW COM	COM	03027X100	56,984	269	SH		SOLE		0	0	268
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	422,833	4,986	SH		SOLE		0	0	4,986
CONSTELLATION ENERGY CORP COM	COM	21037T109	10,092	117	SH		SOLE		0	0	117
BLACKROCK MUN INCOME TR SH BEN INT	SH BEN INT	09248F109	8,048	800	SH		SOLE		0	0	800
EATON VANCE ENHANCED EQUITY IN COM	COM	278274105	15,303	1,025	SH		SOLE		0	0	1,025
META PLATFORMS INC CL A	CL A	30303M102	1,507,499	12,527	SH		SOLE		4	0	12,523
ZIMVIE INC COM	COM	98888T107	9	1	SH		SOLE		0	0	1
AMERICAN AIRLS GROUP INC COM	COM	02376R102	64,891	5,102	SH		SOLE		0	0	5,101
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	1,391	55	SH		SOLE		0	0	55
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	1,943	205	SH		SOLE		0	0	205
SERVICENOW INC COM	COM	81762P102	303,239	781	SH		SOLE		0	0	781
COCA-COLA EUROPACIFIC PARTNERS SHS	SHS	G25839104	1,604	29	SH		SOLE		0	0	29
BCE INC COM NEW	COM NEW	05534B760	10,504	239	SH		SOLE		0	0	239
PACKAGING CORP AMER COM	COM	695156109	16,078	126	SH		SOLE		0	0	125
CHESAPEAKE UTILS CORP COM	COM	165303108	6,145	52	SH		SOLE		0	0	52
ASPEN TECHNOLOGY INC COM	COM	29109X106	5,135	25	SH		SOLE		0	0	25
FIVE BELOW INC COM	COM	33829M101	3,537	20	SH		SOLE		0	0	20
CNO FINL GROUP INC COM	COM	12621E103	23	1	SH		SOLE		0	0	1
PALO ALTO NETWORKS INC COM	COM	697435105	115,121	825	SH		SOLE		0	0	825
CARLYLE GROUP INC COM	COM	14316J108	60,724	2,035	SH		SOLE		0	0	2,035
FMC CORP COM NEW	COM NEW	302491303	12,106	97	SH		SOLE		0	0	97
HALEON PLC SPON ADS	SPON ADS	405552100	10,336	1,292	SH		SOLE		9	0	1,283
HEALTHCARE RLTY TR CL A COM	CL A COM	42226K105	2,293	119	SH		SOLE		0	0	119
INVESCO TR INVT GRADE MUNS COM	COM	46131M106	135,675	13,500	SH		SOLE		0	0	13,500
MONDELEZ INTL INC CL A	CL A	609207105	90,925	1,364	SH		SOLE		6	0	1,358
PEDEVCO CORP COM PAR	COM PAR	70532Y303	1	1	SH		SOLE		0	0	1
PENTAIR PLC SHS	SHS	G7S00T104	18,172	404	SH		SOLE		0	0	404
RUMBLE INC COM CL A	COM CL A	78137L105	214	36	SH		SOLE		0	0	36
BROADCOM INC COM	COM	11135F101	392,205	701	SH		SOLE		0	0	701
WORKDAY INC CL A	CL A	98138H101	7,195	43	SH		SOLE		0	0	43
DIAMONDBACK ENERGY INC COM	COM	25278X109	63,574	465	SH		SOLE		3	0	461
D R HORTON INC COM	COM	23331A109	12,539	141	SH		SOLE		0	0	140
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	121,088	1,892	SH		SOLE		0	0	1,892
METLIFE INC COM	COM	59156R108	126,764	1,752	SH		SOLE		0	0	1,751
CROWN HLDGS INC COM	COM	228368106	2,466	30	SH		SOLE		0	0	30
CANADIAN PAC RY LTD COM	COM	13645T100	5,296	71	SH		SOLE		0	0	71
MARTIN MARIETTA MATLS INC COM	COM	573284106	120,993	358	SH		SOLE		0	0	358
PIONEER NAT RES CO COM	COM	723787107	22,839	100	SH		SOLE		0	0	100
NEW YORK CMNTY BANCORP INC COM	COM	649445103	77,882	9,056	SH		SOLE		260	0	8,796
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	CORE MSCI TOTAL	46432F834	6,830	118	SH		SOLE		0	0	118
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	83,916	925	SH		SOLE		0	0	925
LEONARDO DRS INC COM	COM	52661A108	12,780	1,000	SH		SOLE		0	0	1,000
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	341,251	5,536	SH		SOLE		0	0	5,536
ROYAL BK CDA SUSTAINABL COM	COM	780087102	9,120	97	SH		SOLE		0	0	97
F&G ANNUITIES & LIFE INC COMMON STOCK	COMMON STOCK	30190A104	2,101	105	SH		SOLE		4	0	101
INVESCO PA VALUE MUN INC TR COM	COM	46132K109	11,760	1,200	SH		SOLE		0	0	1,200
TEREX CORP NEW COM	COM	880779103	3,161	74	SH		SOLE		0	0	74
PAYSAFE LIMITED SHS	SHS	G6964L206	2,320	167	SH		SOLE		0	0	167
EXPEDITORS INTL WASH INC COM	COM	302130109	6,027	58	SH		SOLE		0	0	58
KINDER MORGAN INC DEL COM	COM	49456B101	153,815	8,507	SH		SOLE		0	0	8,507
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	19,801	14	SH		SOLE		0	0	14
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	132,353	496	SH		SOLE		0	0	496
EQUIFAX INC COM	COM	294429105	5,248	27	SH		SOLE		0	0	27
KROGER CO COM	COM	501044101	28,442	638	SH		SOLE		0	0	638
ENBRIDGE INC COM	COM	29250N105	2,385	61	SH		SOLE		0	0	61
AES CORP COM	COM	00130H105	13,000	452	SH		SOLE		0	0	452
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	18,294	348	SH		SOLE		0	0	348
NVIDIA CORPORATION COM	COM	67066G104	2,202,555	15,072	SH		SOLE		1	0	15,070
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	464288646	27,152	545	SH		SOLE		0	0	545
WESTERN DIGITAL CORP. COM	COM	958102105	23,063	731	SH		SOLE		0	0	731
ARCHER DANIELS MIDLAND CO COM	COM	039483102	65,459	705	SH		SOLE		0	0	705
BALL CORP COM	COM	058498106	3,733	73	SH		SOLE		0	0	73
CUMMINS INC COM	COM	231021106	204,835	845	SH		SOLE		0	0	845
EOG RES INC COM	COM	26875P101	13,600	105	SH		SOLE		0	0	105
GENUINE PARTS CO COM	COM	372460105	132,215	762	SH		SOLE		0	0	762
GRAINGER W W INC COM	COM	384802104	145,215	261	SH		SOLE		0	0	261
ABBVIE INC COM	COM	00287Y109	777,261	4,809	SH		SOLE		22	0	4,787
S&P GLOBAL INC COM	COM	78409V104	45,887	137	SH		SOLE		0	0	137
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	8,300	100	SH		SOLE		0	0	100
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	31,943	684	SH		SOLE		0	0	684
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM SER A FRMLA	531229870	214	4	SH		SOLE		0	0	4
CASEYS GEN STORES INC COM	COM	147528103	8,301	37	SH		SOLE		0	0	37
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	30,819	429	SH		SOLE		0	0	429
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	51,408	4,200	SH		SOLE		0	0	4,200
OWENS & MINOR INC NEW COM	COM	690732102	2,441	125	SH		SOLE		0	0	125
PTC INC COM	COM	69370C100	2,881	24	SH		SOLE		0	0	24
ZOETIS INC CL A	CL A	98978V103	104,368	712	SH		SOLE		0	0	712
ICON PLC SHS	SHS	G4705A100	27,972	144	SH		SOLE		0	0	144
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	3,394	200	SH		SOLE		0	0	200
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	43,200	3,000	SH		SOLE		0	0	3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	1,713	23	SH		SOLE		0	0	23
ISHARES ESG AWARE MSCI EM ETF	ESG AWR MSCI EM	46434G863	22,973	764	SH		SOLE		0	0	764
MEXICO FD INC COM	COM	592835102	3,714	252	SH		SOLE		0	0	252
ANSYS INC COM	COM	03662Q105	3,141	13	SH		SOLE		0	0	13
APTARGROUP INC COM	COM	038336103	30,135	274	SH		SOLE		0	0	274
CHURCH & DWIGHT CO INC COM	COM	171340102	3,720	46	SH		SOLE		0	0	46
FACTSET RESH SYS INC COM	COM	303075105	126,394	315	SH		SOLE		0	0	315
GRACO INC COM	COM	384109104	8,690	129	SH		SOLE		0	0	129
POLARIS INC COM	COM	731068102	54,035	535	SH		SOLE		0	0	535
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	2,040	16	SH		SOLE		0	0	16
ROCKWELL AUTOMATION INC COM	COM	773903109	10,560	41	SH		SOLE		0	0	41
STRYKER CORPORATION COM	COM	863667101	7,579	31	SH		SOLE		0	0	31
QUALCOMM INC COM	COM	747525103	672,990	6,121	SH		SOLE		3	0	6,118
FASTENAL CO COM	COM	311900104	21,152	447	SH		SOLE		0	0	447
GENERAL DYNAMICS CORP COM	COM	369550108	454,325	1,831	SH		SOLE		2	0	1,829
CULLEN FROST BANKERS INC COM	COM	229899109	7,804	58	SH		SOLE		0	0	58
DISCOVER FINL SVCS COM	COM	254709108	13,207	135	SH		SOLE		0	0	135
EQT CORP COM	COM	26884L109	35,183	1,040	SH		SOLE		0	0	1,040
MCDONALDS CORP COM	COM	580135101	1,437,182	5,454	SH		SOLE		18	0	5,435
AMETEK INC COM	COM	031100100	7,545	54	SH		SOLE		0	0	54
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	37,958	370	SH		SOLE		0	0	370
QUEST DIAGNOSTICS INC COM	COM	74834L100	43,822	280	SH		SOLE		0	0	280
THE NECESSITY RETAIL REIT INC COM CLASS A	COM CLASS A	02607T109	5,930	1,000	SH		SOLE		0	0	1,000
DOVER CORP COM	COM	260003108	156,414	1,155	SH		SOLE		0	0	1,155
CISCO SYS INC COM	COM	17275R102	707,711	14,855	SH		SOLE		7	0	14,848
CAPITAL ONE FINL CORP COM	COM	14040H105	183,953	1,979	SH		SOLE		0	0	1,978
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	38,851	576	SH		SOLE		0	0	576
APA CORPORATION COM	COM	03743Q108	23,340	500	SH		SOLE		0	0	500
ADVANCED MICRO DEVICES INC COM	COM	007903107	558,706	8,626	SH		SOLE		0	0	8,626
AUTODESK INC COM	COM	052769106	211,350	1,131	SH		SOLE		0	0	1,131
JETBLUE AWYS CORP COM	COM	477143101	12,960	2,000	SH		SOLE		0	0	2,000
CDW CORP COM	COM	12514G108	15,358	86	SH		SOLE		0	0	86
GLOBAL NET LEASE INC COM NEW	COM NEW	379378201	158,329	12,596	SH		SOLE		28	0	12,567
AT&T INC COM	COM	00206R102	59,115	3,211	SH		SOLE		0	0	3,211
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	2,385,484	27,272	SH		SOLE		141	0	27,131
MATERIALS SELECT SECTOR SPDR FUND	SBI MATERIALS	81369Y100	1,288,803	16,591	SH		SOLE		97	0	16,494
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	100,120	763	SH		SOLE		7	0	755
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	SCHWAB FDT US LG	808524771	39,599	741	SH		SOLE		0	0	741
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	2,681	32	SH		SOLE		0	0	32
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	61,341	538	SH		SOLE		0	0	538
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	101,904	1,384	SH		SOLE		0	0	1,384
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	5,927	23	SH		SOLE		0	0	23
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	8,987	153	SH		SOLE		0	0	153
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	47,281	324	SH		SOLE		0	0	324
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	1,225,403	9,487	SH		SOLE		48	0	9,439
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	1,712,951	17,442	SH		SOLE		101	0	17,340
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	75,243	1,010	SH		SOLE		0	0	1,010
ISHARES US FINANCIAL SERVICES ETF	U.S. FIN SVC ETF	464287770	18,745	119	SH		SOLE		0	0	119
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	NA TEC MULTM ETF	464287531	691	10	SH		SOLE		0	0	10
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	6,782	20	SH		SOLE		0	0	20
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	31,497	350	SH		SOLE		0	0	350
SKYWORKS SOLUTIONS INC COM	COM	83088M102	204,131	2,240	SH		SOLE		0	0	2,240
BLACKROCK SHORT MATURITY BOND ETF	BLACKROCK ST MAT	46431W507	38,628	784	SH		SOLE		0	0	784
CORMEDIX INC COM	COM	21900C308	4,220	1,000	SH		SOLE		0	0	1,000
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	149,132	1,028	SH		SOLE		0	0	1,028
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	11,835	320	SH		SOLE		0	0	320
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	195,390	3,340	SH		SOLE		0	0	3,340
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,357,250	3,533	SH		SOLE		0	0	3,532
KONTOOR BRANDS INC COM	COM	50050N103	880	22	SH		SOLE		0	0	22
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	3,965	42	SH		SOLE		0	0	42
CIGNA CORP NEW COM	COM	125523100	101,326	306	SH		SOLE		0	0	305
FEDERATED HERMES INC CL B	CL B	314211103	5,955	164	SH		SOLE		0	0	164
ONEOK INC NEW COM	COM	682680103	20,174	307	SH		SOLE		0	0	307
ROSS STORES INC COM	COM	778296103	23,807	205	SH		SOLE		0	0	205
FLEX LTD ORD	ORD	Y2573F102	3,155	147	SH		SOLE		0	0	147
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	859	21	SH		SOLE		0	0	21
AMC ENTMT HLDGS INC CL A COM	CL A COM	00165C104	1,832	450	SH		SOLE		0	0	450
WELLS FARGO CO NEW COM	COM	949746101	300,874	7,287	SH		SOLE		0	0	7,286
VMWARE INC CL A COM	CL A COM	928563402	19,273	157	SH		SOLE		0	0	157
UNION PAC CORP COM	COM	907818108	169,877	820	SH		SOLE		1	0	819
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	129,940	1,825	SH		SOLE		0	0	1,825
ECOLAB INC COM	COM	278865100	27,529	189	SH		SOLE		0	0	189
TRANSOCEAN LTD REG SHS	REG SHS	H8817H100	19,608	4,300	SH		SOLE		0	0	4,300
ISHARES MBS ETF	MBS ETF	464288588	23,744	256	SH		SOLE		0	0	256
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	166,358	5,449	SH		SOLE		0	0	5,449
SALESFORCE INC COM	COM	79466L302	198,752	1,499	SH		SOLE		0	0	1,499
DOLBY LABORATORIES INC COM CL A	COM CL A	25659T107	23,007	326	SH		SOLE		0	0	326
PROSHARES ULTRA QQQ	PSHS ULTRA QQQ	74347R206	92,856	2,650	SH		SOLE		0	0	2,650
JUNIPER NETWORKS INC COM	COM	48203R104	3,771	118	SH		SOLE		0	0	118
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	392,897	5,593	SH		SOLE		0	0	5,592
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	39,125	472	SH		SOLE		0	0	472
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	38,880	9,000	SH		SOLE		0	0	9,000
NORTHROP GRUMMAN CORP COM	COM	666807102	6,547	12	SH		SOLE		0	0	12
REPUBLIC SVCS INC COM	COM	760759100	271,784	2,107	SH		SOLE		0	0	2,107
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	219,190	398	SH		SOLE		0	0	398
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	1,623	12	SH		SOLE		0	0	12
LOCKHEED MARTIN CORP COM	COM	539830109	647,882	1,332	SH		SOLE		1	0	1,330
MANHATTAN ASSOCIATES INC COM	COM	562750109	6,677	55	SH		SOLE		0	0	55
JPMORGAN CHASE & CO COM	COM	46625H100	2,502,458	18,661	SH		SOLE		19	0	18,642
STEWART INFORMATION SVCS CORP COM	COM	860372101	9,003	211	SH		SOLE		0	0	210
INTERNATIONAL PAPER CO COM	COM	460146103	92,151	2,661	SH		SOLE		0	0	2,661
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	8,190	108	SH		SOLE		0	0	108
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 5-10YR INVT	464288638	23,220	469	SH		SOLE		0	0	469
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	18,227	553	SH		SOLE		0	0	553
CHEVRON CORP NEW COM	COM	166764100	671,369	3,740	SH		SOLE		25	0	3,715
CONOCOPHILLIPS COM	COM	20825C104	34,338	291	SH		SOLE		5	0	286
MARKEL CORP COM	COM	570535104	28,985	22	SH		SOLE		0	0	22
BRUNSWICK CORP COM	COM	117043109	5,868	81	SH		SOLE		0	0	81
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	303,225	7,225	SH		SOLE		0	0	7,224
DANAHER CORPORATION COM	COM	235851102	49,368	186	SH		SOLE		0	0	186
SPDR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	23,213	384	SH		SOLE		0	0	384
M & T BK CORP COM	COM	55261F104	126,057	869	SH		SOLE		0	0	869
PERKINELMER INC COM	COM	714046109	11,218	80	SH		SOLE		0	0	80
TJX COS INC NEW COM	COM	872540109	47,760	600	SH		SOLE		0	0	600
BANK AMERICA CORP COM	COM	060505104	470,950	14,220	SH		SOLE		10	0	14,209
EXTRA SPACE STORAGE INC COM	COM	30225T102	1,619	11	SH		SOLE		0	0	11
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	39,154	1,385	SH		SOLE		0	0	1,385
PRUDENTIAL PLC ADR	0	74435K204	2,830	103	SH		SOLE		0	0	103
EAGLE PHARMACEUTICALS INC COM	COM	269796108	2,923	100	SH		SOLE		0	0	100
BLACKROCK CORPOR HI YLD FD INC COM	COM	09255P107	19,228	2,200	SH		SOLE		0	0	2,200
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	PORTFOLI S&P1500	78464A805	12,201	258	SH		SOLE		0	0	258
WALMART INC COM	COM	931142103	1,907,041	13,450	SH		SOLE		35	0	13,414
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	5,859	51	SH		SOLE		0	0	51
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	33738R506	325,755	7,417	SH		SOLE		0	0	7,417
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,364,795	9,687	SH		SOLE		7	0	9,679
ORACLE CORP COM	COM	68389X105	148,235	1,813	SH		SOLE		5	0	1,808
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	397,001	3,934	SH		SOLE		0	0	3,933
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	188,975	4,848	SH		SOLE		0	0	4,848
TEXAS INSTRS INC COM	COM	882508104	102,692	622	SH		SOLE		0	0	621
TARGET CORP COM	COM	87612E106	578,655	3,883	SH		SOLE		4	0	3,878
PFIZER INC COM	COM	717081103	902,388	17,611	SH		SOLE		59	0	17,552
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	88,456	839	SH		SOLE		0	0	839
MORGAN STANLEY COM NEW	COM NEW	617446448	1,223,756	14,394	SH		SOLE		0	0	14,393
3M CO COM	COM	88579Y101	320,755	2,675	SH		SOLE		0	0	2,674
SPDR S&P INTERNATIONAL SMALL CAP ETF	S&P INTL SMLCP	78463X871	5,558	189	SH		SOLE		0	0	189
KLA CORP COM NEW	COM NEW	482480100	4,540	12	SH		SOLE		0	0	12
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	30,805	338	SH		SOLE		23	0	315
HP INC COM	COM	40434L105	41,541	1,546	SH		SOLE		0	0	1,545
GILEAD SCIENCES INC COM	COM	375558103	58,995	687	SH		SOLE		0	0	687
CATERPILLAR INC COM	COM	149123101	346,238	1,445	SH		SOLE		0	0	1,445
SIXTH STREET SPECIALTY LENDING COM	COM	83012A109	2,385	134	SH		SOLE		0	0	134
FST TR NEW OPPORT MLP & ENE FD COM	COM	33739M100	6,050	1,000	SH		SOLE		0	0	1,000
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	1,639,375	18,476	SH		SOLE		7	0	18,469
AMERICAN EXPRESS CO COM	COM	025816109	367,631	2,488	SH		SOLE		0	0	2,488
AMGEN INC COM	COM	031162100	360,352	1,372	SH		SOLE		1	0	1,371
STIFEL FINL CORP COM	COM	860630102	13,369	229	SH		SOLE		0	0	229
APPLIED MATLS INC COM	COM	038222105	72,109	740	SH		SOLE		0	0	740
OTIS WORLDWIDE CORP COM	COM	68902V107	2,349	30	SH		SOLE		0	0	30
ANALOG DEVICES INC COM	COM	032654105	549,982	3,353	SH		SOLE		2	0	3,350
TYSON FOODS INC CL A	CL A	902494103	62,269	1,000	SH		SOLE		25	0	975
WEIBO CORP SPONSORED ADR	SPONSORED ADR	948596101	24,856	1,300	SH		SOLE		0	0	1,300
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	15,477	829	SH		SOLE		0	0	829
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	65,762	534	SH		SOLE		0	0	534
TRANSDIGM GROUP INC COM	COM	893641100	3,148	5	SH		SOLE		0	0	5
HUMANA INC COM	COM	444859102	124,462	243	SH		SOLE		0	0	243
FRANKLIN RESOURCES INC COM	COM	354613101	72,892	2,763	SH		SOLE		94	0	2,669
SPDR PORTFOLIO TIPS ETF	PORTFLI TIPS ETF	78464A656	8,939	347	SH		SOLE		0	0	347
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM UNIT REP LTD	29336T100	12,300	1,000	SH		SOLE		0	0	1,000
CERAGON NETWORKS LTD ORD	ORD	M22013102	3,820	2,000	SH		SOLE		0	0	2,000
CARETRUST REIT INC COM	COM	14174T107	3,902	210	SH		SOLE		0	0	210
MAIN STR CAP CORP COM	COM	56035L104	7,279	197	SH		SOLE		0	0	197
CANADIAN NATL RY CO COM	COM	136375102	185,691	1,562	SH		SOLE		0	0	1,562
CHECK POINT SOFTWARE TECH LTD ORD	ORD	M22465104	11,354	90	SH		SOLE		0	0	90
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	SPONSORD ADR REP	191241108	27,152	400	SH		SOLE		0	0	400
ISHARES MSCI USA SIZE FACTOR ETF	MSCI USA SZE FT	46432F370	2,616	23	SH		SOLE		0	0	23
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	2,576	108	SH		SOLE		0	0	108
NOCERA INC COM	0	655186500	428	334	SH		SOLE		0	0	334
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	21,955	950	SH		SOLE		0	0	950
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	182,220	1,200	SH		SOLE		0	0	1,200
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	64,541	1,716	SH		SOLE		60	0	1,655
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	464287440	10,344	108	SH		SOLE		0	0	108
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	644,679	6,647	SH		SOLE		0	0	6,646
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	2,887	29	SH		SOLE		0	0	29
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	25,000	500	SH		SOLE		0	0	500
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM SER C FRMLA	531229854	2,152	36	SH		SOLE		0	0	36
SYNCHRONY FINANCIAL COM	COM	87165B103	9,759	297	SH		SOLE		0	0	297
EATON CORP PLC SHS	SHS	G29183103	20,090	128	SH		SOLE		0	0	128
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	VCSHS US EQ INCM	92647N824	18,621	300	SH		SOLE		0	0	300
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	4,750	100	SH		SOLE		0	0	100
PIMCO MUN INCOME FD III COM	COM	72201A103	4,355	500	SH		SOLE		0	0	500
TRIMBLE INC COM	COM	896239100	2,326	46	SH		SOLE		0	0	46
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	33,617	492	SH		SOLE		0	0	492
CANOPY GROWTH CORP COM	COM	138035100	1,906	825	SH		SOLE		0	0	825
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	39,715	394	SH		SOLE		0	0	394
STORE CAP CORP COM	COM	862121100	33,346	1,040	SH		SOLE		0	0	1,040
ISHARES U.S. INSURANCE ETF	U.S. INSRNCE ETF	464288786	5,027	55	SH		SOLE		7	0	48
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	7,928	90	SH		SOLE		0	0	90
FERGUSON PLC NEW SHS	SHS	G3421J106	4,952	39	SH		SOLE		0	0	39
AVANOS MED INC COM	COM	05350V106	1,759	65	SH		SOLE		0	0	65
LIBERTY BROADBAND CORP COM SER A	COM SER A	530307107	683	9	SH		SOLE		0	0	9
LIBERTY BROADBAND CORP COM SER C	COM SER C	530307305	5,873	77	SH		SOLE		0	0	77
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	3,182	53	SH		SOLE		0	0	53
AMEDISYS INC COM	COM	023436108	20,885	250	SH		SOLE		0	0	250
PLUG POWER INC COM NEW	COM NEW	72919P202	4,948	400	SH		SOLE		0	0	400
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	PRIME CYBR SCRTY	26924G201	6,608	150	SH		SOLE		0	0	150
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	2,755	30	SH		SOLE		0	0	30
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	NAS CLNEDG GREEN	33733E500	142,397	3,018	SH		SOLE		0	0	3,017
CRACKER BARREL OLD CTRY STORE COM	COM	22410J106	2,369	25	SH		SOLE		0	0	25
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	2,974	65	SH		SOLE		0	0	65
COMMUNITY BK SYS INC COM	COM	203607106	150,702	2,394	SH		SOLE		0	0	2,394
WOLFSPEED INC COM	COM	977852102	30,585	443	SH		SOLE		0	0	443
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	1,282	39	SH		SOLE		0	0	39
AMARIN CORP PLC SPONS ADR NEW	SPONS ADR NEW	023111206	605	500	SH		SOLE		0	0	500
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	4,518	92	SH		SOLE		0	0	92
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	18,067	240	SH		SOLE		0	0	240
FLUOR CORP NEW COM	COM	343412102	3,813	110	SH		SOLE		0	0	110
GARTNER INC COM	COM	366651107	38,320	114	SH		SOLE		0	0	114
GATX CORP COM	COM	361448103	1,063	10	SH		SOLE		0	0	10
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	85,434	3,026	SH		SOLE		0	0	3,026
GLACIER BANCORP INC NEW COM	COM	37637Q105	14,826	300	SH		SOLE		0	0	300
LAM RESEARCH CORP COM	COM	512807108	159,160	379	SH		SOLE		10	0	368
LITTELFUSE INC COM	COM	537008104	44,095	200	SH		SOLE		0	0	200
MURPHY USA INC COM	COM	626755102	10,635	38	SH		SOLE		0	0	38
MKS INSTRS INC COM	COM	55306N104	5,351	63	SH		SOLE		0	0	63
ONTO INNOVATION INC COM	COM	683344105	5,992	88	SH		SOLE		0	0	88
QORVO INC COM	COM	74736K101	4,532	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC COM	COM	718172109	393,772	3,891	SH		SOLE		0	0	3,890
NRG ENERGY INC COM NEW	COM NEW	629377508	52,630	1,654	SH		SOLE		0	0	1,654
NUCOR CORP COM	COM	670346105	297,372	2,256	SH		SOLE		0	0	2,256
PARKER-HANNIFIN CORP COM	COM	701094104	105,943	364	SH		SOLE		9	0	355
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	9,004	200	SH		SOLE		0	0	200
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	4,990	29	SH		SOLE		0	0	29
SERVICE CORP INTL COM	COM	817565104	3,055	44	SH		SOLE		0	0	44
SKYLINE CHAMPION CORPORATION COM	COM	830830105	93,027	1,806	SH		SOLE		76	0	1,730
SYNOPSYS INC COM	COM	871607107	4,789	15	SH		SOLE		0	0	15
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	23,760	264	SH		SOLE		0	0	264
PNC FINL SVCS GROUP INC COM	COM	693475105	184,398	1,168	SH		SOLE		20	0	1,147
EQUINIX INC COM	COM	29444U700	18,341	28	SH		SOLE		0	0	28
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	238,803	3,319	SH		SOLE		6	0	3,313
BERKLEY W R CORP COM	COM	084423102	6,967	96	SH		SOLE		0	0	96
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	174	2	SH		SOLE		0	0	2
BARRICK GOLD CORP COM	COM	067901108	51,540	3,000	SH		SOLE		0	0	3,000
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	GSCI CMDTY STGY	46431W853	8,288	294	SH		SOLE		0	0	294
REALTY INCOME CORP COM	COM	756109104	28,358	447	SH		SOLE		0	0	447
ALTRIA GROUP INC COM	COM	02209S103	251,041	5,492	SH		SOLE		0	0	5,492
DOMINION ENERGY INC COM	COM	25746U109	127,921	2,086	SH		SOLE		5	0	2,081
CITIGROUP INC COM NEW	COM NEW	172967424	182,475	4,034	SH		SOLE		0	0	4,034
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	15,649	185	SH		SOLE		0	0	185
EXXON MOBIL CORP COM	COM	30231G102	1,532,843	13,897	SH		SOLE		5	0	13,892
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,575,425	2,971	SH		SOLE		0	0	2,971
PRICE T ROWE GROUP INC COM	COM	74144T108	30,101	276	SH		SOLE		0	0	276
LOWES COS INC COM	COM	548661107	791,579	3,973	SH		SOLE		3	0	3,969
ARK NEXT GENERATION INTERNET ETF	NEXT GNRTN INTER	00214Q401	96,607	2,506	SH		SOLE		0	0	2,506
GODADDY INC CL A	CL A	380237107	11,223	150	SH		SOLE		0	0	150
DEERE & CO COM	COM	244199105	176,348	411	SH		SOLE		0	0	411
ETSY INC COM	COM	29786A106	14,973	125	SH		SOLE		0	0	125
COLGATE PALMOLIVE CO COM	COM	194162103	273,116	3,466	SH		SOLE		0	0	3,466
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	68,047	1,705	SH		SOLE		0	0	1,705
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	2,277	36	SH		SOLE		0	0	36
SHOPIFY INC CL A	CL A	82509L107	316,555	9,120	SH		SOLE		0	0	9,120
DEVON ENERGY CORP NEW COM	COM	25179M103	43,995	715	SH		SOLE		0	0	715
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	1,038	12	SH		SOLE		0	0	12
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	1,793,870	25,445	SH		SOLE		113	0	25,331
TRANSUNION COM	COM	89400J107	4,881	86	SH		SOLE		0	0	86
NOVO-NORDISK A S ADR	0	670100205	5,008	37	SH		SOLE		0	0	37
SAP SE SPON ADR	SPON ADR	803054204	3,921	38	SH		SOLE		0	0	38
COMMERCE BANCSHARES INC COM	COM	200525103	1,225	18	SH		SOLE		0	0	18
BWX TECHNOLOGIES INC COM	COM	05605H100	5,285	91	SH		SOLE		0	0	91
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	7,429	268	SH		SOLE		0	0	268
KRAFT HEINZ CO COM	COM	500754106	557,210	13,687	SH		SOLE		0	0	13,687
PAYPAL HLDGS INC COM	COM	70450Y103	133,039	1,868	SH		SOLE		0	0	1,868
NASDAQ INC COM	COM	631103108	125,444	2,045	SH		SOLE		0	0	2,044
FIRST TRUST NASDAQ CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	17,381	449	SH		SOLE		0	0	449
SCHWAB CHARLES CORP COM	COM	808513105	653,608	7,850	SH		SOLE		45	0	7,805
ACTIVISION BLIZZARD INC COM	COM	00507V109	10,334	135	SH		SOLE		0	0	135
BAIDU INC SPON ADR REP A	SPON ADR REP A	056752108	45,752	400	SH		SOLE		0	0	400
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	36,073	1,215	SH		SOLE		0	0	1,215
DENTSPLY SIRONA INC COM	COM	24906P109	1,656	52	SH		SOLE		0	0	52
CROWN CASTLE INC COM	COM	22822V101	5,426	40	SH		SOLE		0	0	40
IMMUNITYBIO INC COM	COM	45256X103	10,140	2,000	SH		SOLE		0	0	2,000
AUTOZONE INC COM	COM	053332102	7,399	3	SH		SOLE		0	0	3
BLACKROCK INC COM	COM	09247X101	309,900	437	SH		SOLE		0	0	437
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	599,234	2,477	SH		SOLE		0	0	2,477
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	OPTIMUM YIELD	46090F100	1,227	83	SH		SOLE		0	0	83
APPLE INC COM	COM	037833100	21,846,829	168,143	SH		SOLE		7	0	168,136
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	6,243	82	SH		SOLE		82	0	0
GSK PLC SPONSORED ADR	SPONSORED ADR	37733W204	41,957	1,194	SH		SOLE		7	0	1,187
WEC ENERGY GROUP INC COM	COM	92939U106	80,543	859	SH		SOLE		7	0	852
ABBOTT LABS COM	COM	002824100	445,308	4,056	SH		SOLE		0	0	4,056
DISNEY WALT CO COM	COM	254687106	764,494	8,799	SH		SOLE		0	0	8,799
INVESCO PREFERRED ETF	PFD ETF	46138E511	45,927	4,108	SH		SOLE		0	0	4,108
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	2,155	25	SH		SOLE		0	0	25
BOOKING HOLDINGS INC COM	COM	09857L108	108,825	54	SH		SOLE		0	0	54
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	12,897	141	SH		SOLE		0	0	141
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	22,748	150	SH		SOLE		0	0	150