Principal

0001398344-22-015331.txt : 20220811 0001398344-22-015331.hdr.sgml : 20220811 20220811125803 ACCESSION NUMBER: 0001398344-22-015331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zullo Investment Group, Inc. CENTRAL INDEX KEY: 0001909760 IRS NUMBER: 821678373 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22248 FILM NUMBER: 221154758 BUSINESS ADDRESS: STREET 1: 132 ADAMS AVENUE CITY: SCRANTON STATE: PA ZIP: 18503 BUSINESS PHONE: 570-543-5255 MAIL ADDRESS: STREET 1: 132 ADAMS AVENUE CITY: SCRANTON STATE: PA ZIP: 18503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001909760 XXXXXXXX 06-30-2022 06-30-2022 false Zullo Investment Group, Inc.

132 ADAMS AVENUE SCRANTON PA 18503

13F HOLDINGS REPORT 028-22248 N Tracy A. Zullo Principal 570-543-5255 /s/ Tracy A. Zullo Scranton PA 08-11-2022 0 785 160041 INFORMATION TABLE 2 fp0078063_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 4589 43211 SH SOLE 5 0 43206 GLOBAL PMTS INC COM 37940X102 16 142 SH SOLE 0 0 142 PRUDENTIAL FINL INC COM 744320102 826 8637 SH SOLE 25 0 8611 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 64 SH SOLE 0 0 64 SEALED AIR CORP NEW COM 81211K100 2 34 SH SOLE 0 0 34 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 742 8500 SH SOLE 0 0 8500 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5 284 SH SOLE 0 0 284 INVESCO QQQ TR UNIT SER 1 46090E103 310 1107 SH SOLE 0 0 1107 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3572 28101 SH SOLE 474 0 27626 PENNS WOODS BANCORP INC COM 708430103 158 6855 SH SOLE 0 0 6855 STARBUCKS CORP COM 855244109 350 4581 SH SOLE 0 0 4581 BLOCK INC CL A 852234103 10 165 SH SOLE 0 0 165 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5 207 SH SOLE 0 0 207 ELEVANCE HEALTH INC COM 036752103 24 49 SH SOLE 15 0 34 ISHARES GOLD TR ISHARES NEW 464285204 17 505 SH SOLE 0 0 505 EBAY INC. COM 278642103 44 1066 SH SOLE 0 0 1066 DOLLAR GEN CORP NEW COM 256677105 48 194 SH SOLE 0 0 194 IONIS PHARMACEUTICALS INC COM 462222100 30 817 SH SOLE 0 0 817 HUBBELL INC COM 443510607 35 197 SH SOLE 0 0 197 SPDR SER TR PRTFLO S&P500 HI 78468R788 20 500 SH SOLE 0 0 500 MONSTER BEVERAGE CORP NEW COM 61174X109 32 347 SH SOLE 0 0 347 VULCAN MATLS CO COM 929160109 52 368 SH SOLE 0 0 368 JOHNSON & JOHNSON COM 478160104 2927 16491 SH SOLE 17 0 16473 AKAMAI TECHNOLOGIES INC COM 00971T101 93 1022 SH SOLE 0 0 1022 FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH SOLE 0 0 8 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 247 3460 SH SOLE 0 0 3460 WILLIAMS SONOMA INC COM 969904101 11 100 SH SOLE 0 0 100 EATON VANCE TAX ADVT DIV INC COM 27828G107 72 3000 SH SOLE 0 0 3000 WASTE MGMT INC DEL COM 94106L109 421 2754 SH SOLE 0 0 2753 VANGUARD INDEX FDS TOTAL STK MKT 922908769 295 1562 SH SOLE 0 0 1562 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS ENERGY ETF 92204A306 99 1000 SH SOLE 0 0 1000 ISHARES TR GLOBAL TECH ETF 464287291 164 3594 SH SOLE 0 0 3594 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12 715 SH SOLE 0 0 715 COSTCO WHSL CORP NEW COM 22160K105 945 1972 SH SOLE 0 0 1972 CLEVELAND-CLIFFS INC NEW COM 185899101 55 3600 SH SOLE 0 0 3600 ISHARES TR MSCI EMG MKT ETF 464287234 78 1941 SH SOLE 0 0 1941 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15 260 SH SOLE 0 0 260 GOLDMAN SACHS GROUP INC COM 38141G104 565 1903 SH SOLE 5 0 1898 WATSCO INC COM 942622200 40 169 SH SOLE 5 0 164 ISHARES TR MSCI KLD400 SOC 464288570 42 582 SH SOLE 0 0 582 YUM BRANDS INC COM 988498101 7 60 SH SOLE 0 0 60 BOSTON SCIENTIFIC CORP COM 101137107 24 650 SH SOLE 0 0 650 F5 INC COM 315616102 15 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 857 20968 SH SOLE 1284 0 19684 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 775 SH SOLE 0 0 775 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 84 SH SOLE 0 0 84 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 174 SH SOLE 0 0 174 PROCTER AND GAMBLE CO COM 742718109 2073 14414 SH SOLE 10 0 14404 COCA COLA CO COM 191216100 1254 19931 SH SOLE 25 0 19906 ISHARES TR US HLTHCARE ETF 464287762 5 20 SH SOLE 0 0 20 GENERAL MLS INC COM 370334104 193 2558 SH SOLE 0 0 2557 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 803 SH SOLE 0 0 803 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12 250 SH SOLE 0 0 250 ENTERPRISE PRODS PARTNERS L COM 293792107 25 1018 SH SOLE 0 0 1017 PPG INDS INC COM 693506107 6 54 SH SOLE 0 0 54 OCCIDENTAL PETE CORP COM 674599105 5 80 SH SOLE 0 0 80 TRUIST FINL CORP COM 89832Q109 106 2231 SH SOLE 0 0 2231 UNITED PARCEL SERVICE INC CL B 911312106 2808 15382 SH SOLE 0 0 15382 MARRIOTT INTL INC NEW CL A 571903202 9 65 SH SOLE 0 0 65 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 322 3530 SH SOLE 0 0 3530 BIOGEN INC COM 09062X103 61 301 SH SOLE 0 0 301 CARNIVAL CORP COMMON STOCK 143658300 6 700 SH SOLE 0 0 700 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 107 SH SOLE 0 0 107 MIDLAND STS BANCORP INC ILL COM 597742105 5 200 SH SOLE 0 0 200 AVALONBAY CMNTYS INC COM 053484101 3 13 SH SOLE 0 0 13 INTEL CORP COM 458140100 682 18231 SH SOLE 0 0 18230 CME GROUP INC COM 12572Q105 164 800 SH SOLE 0 0 800 STATE STR CORP COM 857477103 2 30 SH SOLE 0 0 30 MEDTRONIC PLC SHS G5960L103 289 3220 SH SOLE 0 0 3220 CLOROX CO DEL COM 189054109 402 2848 SH SOLE 0 0 2848 ISHARES TR U.S. FINLS ETF 464287788 38 540 SH SOLE 0 0 540 NETFLIX INC COM 64110L106 430 2457 SH SOLE 0 0 2457 PAYCHEX INC COM 704326107 179 1573 SH SOLE 0 0 1573 AFFILIATED MANAGERS GROUP IN COM 008252108 2 16 SH SOLE 0 0 16 HORMEL FOODS CORP COM 440452100 5 114 SH SOLE 0 0 114 AMERCO COM 023586100 6 13 SH SOLE 0 0 13 ISHARES SILVER TR ISHARES 46428Q109 21 1150 SH SOLE 0 0 1150 ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH SOLE 0 0 10 SPDR SER TR S&P SEMICNDCTR 78464A862 9 60 SH SOLE 0 0 60 LAUDER ESTEE COS INC CL A 518439104 38 148 SH SOLE 0 0 148 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65 1483 SH SOLE 0 0 1483 PROLOGIS INC. COM 74340W103 8 70 SH SOLE 0 0 70 MERCK & CO INC COM 58933Y105 948 10394 SH SOLE 15 0 10379 SPDR S&P 500 ETF TR TR UNIT 78462F103 253 670 SH SOLE 0 0 670 BLINK CHARGING CO COM 09354A100 10 590 SH SOLE 0 0 590 ADVANSIX INC COM 00773T101 1 40 SH SOLE 0 0 40 MCKESSON CORP COM 58155Q103 5 16 SH SOLE 0 0 16 MASTERCARD INCORPORATED CL A 57636Q104 182 578 SH SOLE 0 0 578 FIRST REP BK SAN FRANCISCO C COM 33616C100 36 252 SH SOLE 0 0 252 ILLINOIS TOOL WKS INC COM 452308109 628 3446 SH SOLE 7 0 3438 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH SOLE 0 0 10 STEEL DYNAMICS INC COM 858119100 57 865 SH SOLE 0 0 865 NORDSON CORP COM 655663102 6 31 SH SOLE 0 0 31 EXACT SCIENCES CORP COM 30063P105 1 30 SH SOLE 0 0 30 EMERSON ELEC CO COM 291011104 96 1206 SH SOLE 0 0 1206 YUM CHINA HLDGS INC COM 98850P109 27 565 SH SOLE 0 0 565 ALCOA CORP COM 013872106 11 233 SH SOLE 0 0 233 GLOBE LIFE INC COM 37959E102 4 37 SH SOLE 0 0 37 AVNET INC COM 053807103 2 47 SH SOLE 0 0 47 ALLSTATE CORP COM 020002101 206 1625 SH SOLE 0 0 1625 DIAGEO PLC SPON ADR NEW 25243Q205 162 929 SH SOLE 0 0 929 ALASKA AIR GROUP INC COM 011659109 56 1400 SH SOLE 0 0 1400 ISHARES TR TIPS BD ETF 464287176 18 156 SH SOLE 0 0 156 VERTEX PHARMACEUTICALS INC COM 92532F100 264 937 SH SOLE 0 0 937 SMUCKER J M CO COM NEW 832696405 63 493 SH SOLE 0 0 493 ISHARES TR US HOME CONS ETF 464288752 0 8 SH SOLE 0 0 8 CORNING INC COM 219350105 27 863 SH SOLE 0 0 862 EDWARDS LIFESCIENCES CORP COM 28176E108 79 828 SH SOLE 0 0 828 AVID BIOSERVICES INC COM 05368M106 15 1000 SH SOLE 0 0 1000 NORWOOD FINL CORP COM 669549107 36 1500 SH SOLE 0 0 1500 DRIVE SHACK INC COM 262077100 12 9000 SH SOLE 0 0 9000 BALLARD PWR SYS INC NEW COM 058586108 3 400 SH SOLE 0 0 400 KAYNE ANDERSON ENERGY INFRST COM 486606106 8 960 SH SOLE 0 0 960 GLOBAL X FDS FINTECH ETF 37954Y814 3 120 SH SOLE 0 0 120 VERIZON COMMUNICATIONS INC COM 92343V104 3296 64941 SH SOLE 71 0 64870 HERON THERAPEUTICS INC COM 427746102 18 6450 SH SOLE 0 0 6450 CHUBB LIMITED COM H1467J104 183 930 SH SOLE 0 0 930 SONOCO PRODS CO COM 835495102 54 953 SH SOLE 0 0 953 PENN NATL GAMING INC COM 707569109 2 75 SH SOLE 0 0 75 MARVELL TECHNOLOGY INC COM 573874104 99 2280 SH SOLE 0 0 2280 FEDEX CORP COM 31428X106 896 3952 SH SOLE 0 0 3951 SNAP ON INC COM 833034101 45 227 SH SOLE 6 0 221 PULTE GROUP INC COM 745867101 12 306 SH SOLE 0 0 305 SHERWIN WILLIAMS CO COM 824348106 60 267 SH SOLE 0 0 267 PEPSICO INC COM 713448108 1183 7098 SH SOLE 11 0 7087 ISHARES TR INTL TREA BD ETF 464288117 7 180 SH SOLE 0 0 180 ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH SOLE 0 0 250 SPDR SER TR PORTFOLIO LN COR 78464A367 8 347 SH SOLE 0 0 347 NEWELL BRANDS INC COM 651229106 4 200 SH SOLE 0 0 200 MARATHON OIL CORP COM 565849106 58 2600 SH SOLE 0 0 2600 SNAP INC CL A 83304A106 60 4555 SH SOLE 0 0 4555 GLOBAL X FDS US INFR DEV ETF 37954Y673 130 5720 SH SOLE 0 0 5720 KIMBERLY-CLARK CORP COM 494368103 431 3192 SH SOLE 10 0 3182 HESS MIDSTREAM LP CL A SHS 428103105 8 300 SH SOLE 0 0 300 TE CONNECTIVITY LTD SHS H84989104 183 1614 SH SOLE 0 0 1614 HONEYWELL INTL INC COM 438516106 527 3030 SH SOLE 0 0 3030 FIRSTENERGY CORP COM 337932107 40 1050 SH SOLE 0 0 1050 FORD MTR CO DEL COM 345370860 165 14850 SH SOLE 0 0 14850 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 21 1000 SH SOLE 0 0 1000 FIRST BANCORP N C COM 318910106 10 300 SH SOLE 0 0 300 ISHARES TR ESG AWR MSCI USA 46435G425 67 800 SH SOLE 0 0 800 US BANCORP DEL COM NEW 902973304 181 3943 SH SOLE 0 0 3943 XCEL ENERGY INC COM 98389B100 15 218 SH SOLE 0 0 218 BP PLC SPONSORED ADR 055622104 7 261 SH SOLE 0 0 261 HOME DEPOT INC COM 437076102 1906 6950 SH SOLE 18 0 6932 BAXTER INTL INC COM 071813109 12 186 SH SOLE 0 0 186 SPDR SER TR PORTFOLIO INTRMD 78464A375 12 355 SH SOLE 0 0 355 STARWOOD PPTY TR INC COM 85571B105 56 2700 SH SOLE 0 0 2700 AUTOMATIC DATA PROCESSING IN COM 053015103 336 1600 SH SOLE 0 0 1600 ALPS ETF TR RIVERFRNT FLEX 00162Q510 41 1041 SH SOLE 0 0 1041 BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH SOLE 0 0 21 RLJ LODGING TR CUM CONV PFD A 74965L200 5 200 SH SOLE 0 0 200 DUPONT DE NEMOURS INC COM 26614N102 9 170 SH SOLE 0 0 170 DANA INC COM 235825205 1 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1841 14354 SH SOLE 482 0 13871 VERISK ANALYTICS INC COM 92345Y106 5 26 SH SOLE 0 0 26 COOPER COS INC COM NEW 216648402 6 18 SH SOLE 0 0 18 ICICI BANK LIMITED ADR 45104G104 5 300 SH SOLE 0 0 300 BHP GROUP LTD SPONSORED ADS 088606108 5 81 SH SOLE 0 0 81 SPDR GOLD TR GOLD SHS 78463V107 44 261 SH SOLE 0 0 261 SOUTHERN CO COM 842587107 243 3404 SH SOLE 0 0 3404 ROKU INC COM CL A 77543R102 25 300 SH SOLE 0 0 300 AMERISOURCEBERGEN CORP COM 03073E105 35 247 SH SOLE 0 0 247 BECTON DICKINSON & CO COM 075887109 136 552 SH SOLE 0 0 552 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 76 SH SOLE 0 0 76 ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 182 SH SOLE 0 0 182 KEYCORP COM 493267108 58 3392 SH SOLE 81 0 3311 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 283 SH SOLE 0 0 283 ISHARES TR RUS 1000 GRW ETF 464287614 22 102 SH SOLE 0 0 102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH SOLE 0 0 7 WHIRLPOOL CORP COM 963320106 7 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1078 14934 SH SOLE 719 0 14214 MARATHON DIGITAL HOLDINGS IN COM 565788106 14 2550 SH SOLE 0 0 2550 SPDR SER TR PORTFOLIO S&P400 78464A847 3 74 SH SOLE 0 0 74 FORTINET INC COM 34959E109 19 330 SH SOLE 0 0 330 AMERICAN HOMES 4 RENT CL A 02665T306 10 271 SH SOLE 0 0 271 AON PLC SHS CL A G0403H108 12 44 SH SOLE 0 0 44 STERIS PLC SHS USD G8473T100 16 80 SH SOLE 0 0 80 SMITH A O CORP COM 831865209 38 690 SH SOLE 0 0 690 PIEDMONT LITHIUM INC COM 72016P105 4 100 SH SOLE 0 0 100 LUMEN TECHNOLOGIES INC COM 550241103 5 500 SH SOLE 0 0 500 GALLAGHER ARTHUR J & CO COM 363576109 48 292 SH SOLE 8 0 284 ATMOS ENERGY CORP COM 049560105 9 79 SH SOLE 0 0 79 HENRY JACK & ASSOC INC COM 426281101 15 83 SH SOLE 0 0 83 TELEFLEX INCORPORATED COM 879369106 11 44 SH SOLE 0 0 44 SPDR SER TR PORTFOLIO SHORT 78464A474 3 92 SH SOLE 0 0 92 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH SOLE 0 0 100 HAEMONETICS CORP MASS COM 405024100 6 90 SH SOLE 0 0 90 ISHARES TR BROAD USD HIGH 46435U853 3 84 SH SOLE 0 0 84 NUTRIEN LTD COM 67077M108 9 113 SH SOLE 0 0 113 CENTENE CORP DEL COM 15135B101 26 306 SH SOLE 0 0 306 ISHARES TR CORE S&P SCP ETF 464287804 299 3240 SH SOLE 0 0 3240 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1581 5791 SH SOLE 10 0 5781 ADOBE SYSTEMS INCORPORATED COM 00724F101 269 736 SH SOLE 0 0 736 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 162 2129 SH SOLE 0 0 2129 EXELON CORP COM 30161N101 18 389 SH SOLE 0 0 389 EVOLUS INC COM 30052C107 8 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66 828 SH SOLE 0 0 828 ALPHABET INC CAP STK CL A 02079K305 1087 499 SH SOLE 0 0 499 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32 2445 SH SOLE 0 0 2445 PROGRESSIVE CORP COM 743315103 12 102 SH SOLE 0 0 102 TERRENO RLTY CORP COM 88146M101 1 10 SH SOLE 0 0 10 PROSHARES TR ULTRAPRO QQQ 74347X831 24 1000 SH SOLE 0 0 1000 FISERV INC COM 337738108 108 1215 SH SOLE 0 0 1215 OREILLY AUTOMOTIVE INC COM 67103H107 69 109 SH SOLE 0 0 109 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16 235 SH SOLE 0 0 235 DROPBOX INC CL A 26210C104 26 1258 SH SOLE 0 0 1258 INTUIT COM 461202103 19 48 SH SOLE 0 0 48 HALLIBURTON CO COM 406216101 11 340 SH SOLE 0 0 340 UNILEVER PLC SPON ADR NEW 904767704 49 1079 SH SOLE 0 0 1079 SPOTIFY TECHNOLOGY S A SHS L8681T102 84 890 SH SOLE 0 0 890 CSX CORP COM 126408103 19 643 SH SOLE 0 0 643 COMCAST CORP NEW CL A 20030N101 514 13104 SH SOLE 0 0 13103 MICROSOFT CORP COM 594918104 7500 29202 SH SOLE 6 0 29195 LENNAR CORP CL A 526057104 5 64 SH SOLE 0 0 64 PRIMERICA INC COM 74164M108 5 41 SH SOLE 0 0 41 VALERO ENERGY CORP COM 91913Y100 61 576 SH SOLE 0 0 576 DOCUSIGN INC COM 256163106 4 71 SH SOLE 0 0 71 NVENT ELECTRIC PLC SHS G6700G107 6 193 SH SOLE 0 0 193 INSPIRE MED SYS INC COM 457730109 8 45 SH SOLE 0 0 45 CHAMPIONX CORPORATION COM 15872M104 15 740 SH SOLE 0 0 740 CANADIAN NAT RES LTD COM 136385101 59 1100 SH SOLE 0 0 1100 SESEN BIO INC COM 817763105 1 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 41 1135 SH SOLE 0 0 1135 CVS HEALTH CORP COM 126650100 118 1268 SH SOLE 0 0 1268 EVERGY INC COM 30034W106 39 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 841 15495 SH SOLE 877 0 14617 TEXTRON INC COM 883203101 6 103 SH SOLE 0 0 103 SIMON PPTY GROUP INC NEW COM 828806109 4 40 SH SOLE 0 0 40 V F CORP COM 918204108 80 1811 SH SOLE 27 0 1784 BAUSCH HEALTH COS INC COM 071734107 1 178 SH SOLE 0 0 178 TILRAY BRANDS INC COM CL 2 88688T100 4 1288 SH SOLE 0 0 1288 AMERIPRISE FINL INC COM 03076C106 31 130 SH SOLE 0 0 130 ARES CAPITAL CORP COM 04010L103 23 1298 SH SOLE 0 0 1298 EAGLE BANCORP INC MD COM 268948106 194 4095 SH SOLE 0 0 4095 NIO INC SPON ADS 62914V106 84 3860 SH SOLE 0 0 3860 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2045 5 SH SOLE 0 0 5 INVESCO EXCH TRADED 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74348A145 3 61 SH SOLE 0 0 61 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 34 704 SH SOLE 0 0 704 AIR TRANSPORT SERVICES GRP I COM 00922R105 86 3000 SH SOLE 0 0 3000 EASTGROUP PPTYS INC COM 277276101 9 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3012 95777 SH SOLE 1908 0 93869 MODERNA INC COM 60770K107 203 1419 SH SOLE 0 0 1419 HEALTHCARE RLTY TR COM 421946104 1 34 SH SOLE 0 0 34 NORFOLK SOUTHN CORP COM 655844108 216 951 SH SOLE 0 0 950 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 418 SH SOLE 0 0 418 VANGUARD WORLD FDS INF TECH ETF 92204A702 766 2347 SH SOLE 0 0 2347 PIMCO HIGH INCOME FD COM SHS 722014107 6 1100 SH SOLE 0 0 1100 PIMCO ETF TR INTER MUN BD ACT 72201R866 95 1850 SH SOLE 0 0 1850 SCHWAB STRATEGIC TR US TIPS ETF 808524870 306 5484 SH SOLE 42 0 5442 WALGREENS BOOTS ALLIANCE INC COM 931427108 133 3514 SH SOLE 0 0 3514 THOR INDS INC COM 885160101 11 150 SH SOLE 0 0 150 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 209 4700 SH SOLE 0 0 4700 CENTERPOINT ENERGY INC COM 15189T107 5 160 SH SOLE 0 0 160 CARLISLE COS INC COM 142339100 6 24 SH SOLE 0 0 24 DOLLAR TREE INC COM 256746108 20 128 SH SOLE 0 0 128 STANLEY BLACK & DECKER INC COM 854502101 9 90 SH SOLE 0 0 90 WELLTOWER INC COM 95040Q104 23 280 SH SOLE 0 0 280 DOW INC COM 260557103 290 5619 SH SOLE 0 0 5618 ALCON AG ORD SHS H01301128 2 23 SH SOLE 0 0 23 CONAGRA BRANDS INC COM 205887102 56 1643 SH SOLE 0 0 1643 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 105 SH SOLE 5 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1315 3791 SH SOLE 0 0 3791 ISHARES TR US HLTHCR PR ETF 464288828 15 60 SH SOLE 0 0 60 ASTRAZENECA PLC SPONSORED ADR 046353108 32 480 SH SOLE 0 0 480 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 49 SH SOLE 0 0 49 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 230 SH SOLE 0 0 230 MITEK SYS INC COM NEW 606710200 6 600 SH SOLE 0 0 600 FIFTH THIRD BANCORP COM 316773100 8 244 SH SOLE 0 0 244 UBER TECHNOLOGIES INC COM 90353T100 292 14285 SH SOLE 0 0 14285 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 26 672 SH SOLE 0 0 672 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 37 1370 SH SOLE 0 0 1370 ILLUMINA INC COM 452327109 5 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 21 178 SH SOLE 0 0 178 CORTEVA INC COM 22052L104 1 22 SH SOLE 0 0 22 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39 427 SH SOLE 0 0 427 GENERAL MTRS CO COM 37045V100 68 2145 SH SOLE 0 0 2145 CROWDSTRIKE HLDGS INC CL A 22788C105 504 2990 SH SOLE 0 0 2990 TARGA RES CORP COM 87612G101 29 486 SH SOLE 0 0 485 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 93 SH SOLE 0 0 93 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH SOLE 0 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 600 SH SOLE 0 0 600 RITE AID CORP COM 767754872 10 1500 SH SOLE 0 0 1500 TERADYNE INC COM 880770102 13 147 SH SOLE 0 0 147 CHANGE HEALTHCARE INC COM 15912K100 2 100 SH SOLE 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 500 SH SOLE 0 0 500 ISHARES TR EAFE GRWTH ETF 464288885 40 494 SH SOLE 0 0 494 SUNDIAL GROWERS INC COM 86730L109 0 200 SH SOLE 0 0 200 BOOKING HOLDINGS INC COM 09857L108 87 50 SH SOLE 0 0 50 LILLY ELI & CO COM 532457108 316 975 SH SOLE 0 0 975 HASBRO INC COM 418056107 34 415 SH SOLE 0 0 415 AIR PRODS & CHEMS INC COM 009158106 248 1029 SH SOLE 5 0 1024 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 50 SH SOLE 0 0 50 DATADOG INC CL A COM 23804L103 52 550 SH SOLE 0 0 550 SCHWAB STRATEGIC TR US REIT ETF 808524847 225 10691 SH SOLE 56 0 10635 CERENCE INC COM 156727109 1 44 SH SOLE 0 0 44 NOV INC COM 62955J103 6 341 SH SOLE 0 0 341 VANGUARD STAR FDS VG TL INTL STK F 921909768 193 3742 SH SOLE 0 0 3742 SUN CMNTYS INC COM 866674104 175 1100 SH SOLE 0 0 1100 BSQUARE CORP COM NEW 11776U300 0 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8 99 SH SOLE 0 0 99 PPL CORP COM 69351T106 955 35191 SH SOLE 0 0 35191 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 76 1592 SH SOLE 52 0 1540 SPDR SER TR BLOOMBERG EMERGI 78464A391 5 253 SH SOLE 0 0 253 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 192 SH SOLE 0 0 192 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 12 SH SOLE 0 0 12 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 11 228 SH SOLE 0 0 228 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 15 106 SH SOLE 0 0 106 CATALYST PHARMACEUTICALS INC COM 14888U101 3 395 SH SOLE 0 0 395 ISHARES TR RUSSELL 2000 ETF 464287655 234 1383 SH SOLE 0 0 1383 TWILIO INC CL A 90138F102 9 110 SH SOLE 0 0 110 HUNTINGTON INGALLS INDS INC COM 446413106 7 30 SH SOLE 0 0 30 FIDELITY NATL INFORMATION SV COM 31620M106 116 1270 SH SOLE 0 0 1270 ISHARES TR CORE HIGH DV ETF 46429B663 372 3700 SH SOLE 0 0 3700 DUKE ENERGY CORP NEW COM NEW 26441C204 8 78 SH SOLE 0 0 77 DIGITAL RLTY TR INC COM 253868103 65 499 SH SOLE 10 0 489 MICRON TECHNOLOGY INC COM 595112103 43 771 SH SOLE 0 0 770 CARRIER GLOBAL CORPORATION COM 14448C104 22 619 SH SOLE 0 0 619 KEROS THERAPEUTICS INC COM 492327101 8 300 SH SOLE 0 0 300 AFLAC INC COM 001055102 203 3662 SH SOLE 0 0 3662 FREEPORT-MCMORAN INC CL B 35671D857 396 13549 SH SOLE 0 0 13549 SYSCO CORP COM 871829107 168 1988 SH SOLE 0 0 1987 FUELCELL ENERGY INC COM 35952H601 3 800 SH SOLE 0 0 800 CHIPOTLE MEXICAN GRILL INC COM 169656105 119 91 SH SOLE 0 0 91 ISHARES TR US AER DEF ETF 464288760 67 671 SH SOLE 0 0 670 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 82 1325 SH SOLE 0 0 1325 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 29 SH SOLE 0 0 29 DICKS SPORTING GOODS INC COM 253393102 5 70 SH SOLE 0 0 70 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19 350 SH SOLE 0 0 350 NIKOLA CORP COM 654110105 1 265 SH SOLE 0 0 265 ISHARES TR FLTG RATE NT ETF 46429B655 3 55 SH SOLE 0 0 55 SONY GROUP CORPORATION SPONSORED ADR 835699307 7 85 SH SOLE 0 0 85 II-VI INC COM 902104108 8 150 SH SOLE 0 0 150 ISHARES TR SELECT DIVID ETF 464287168 29 250 SH SOLE 0 0 250 AMERICAN ELEC PWR CO INC COM 025537101 231 2413 SH SOLE 0 0 2412 ENTERGY CORP NEW COM 29364G103 2 18 SH SOLE 0 0 18 NEW MTN FIN CORP COM 647551100 2 191 SH SOLE 0 0 191 ROCKET COS INC COM CL A 77311W101 7 1000 SH SOLE 0 0 1000 EDISON INTL COM 281020107 3 42 SH SOLE 0 0 42 ERICSSON ADR B SEK 10 294821608 7 1000 SH SOLE 0 0 1000 EVERSOURCE ENERGY COM 30040W108 105 1243 SH SOLE 0 0 1243 ISHARES TR RUS MD CP GR ETF 464287481 6 70 SH SOLE 0 0 70 NANO X IMAGING LTD ORD SHS M70700105 2 150 SH SOLE 0 0 150 AMC NETWORKS INC CL A 00164V103 2 55 SH SOLE 0 0 55 MARATHON PETE CORP COM 56585A102 154 1870 SH SOLE 0 0 1870 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26 417 SH SOLE 0 0 417 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 101 SH SOLE 0 0 100 RADA ELECTR INDS LTD COM PAR NEW M81863124 9 1000 SH SOLE 0 0 1000 EAGLE BULK SHIPPING INC COM Y2187A150 19 360 SH SOLE 0 0 360 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH SOLE 0 0 9 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 20 SH SOLE 0 0 20 MIDDLESEX WTR CO COM 596680108 0 4 SH SOLE 0 0 4 F N B CORP COM 302520101 18 1666 SH SOLE 0 0 1666 LANDSTAR SYS INC COM 515098101 3 24 SH SOLE 0 0 24 REGENERON PHARMACEUTICALS COM 75886F107 70 119 SH SOLE 0 0 119 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105 2200 SH SOLE 0 0 2200 LESLIES INC COM 527064109 5 300 SH SOLE 0 0 300 ATEA PHARMACEUTICALS INC COM 04683R106 4 500 SH SOLE 0 0 500 FISKER INC CL A COM STK 33813J106 13 1484 SH SOLE 0 0 1484 VIATRIS INC COM 92556V106 1 49 SH SOLE 0 0 49 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 1100 SH SOLE 0 0 1100 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 19 SH SOLE 0 0 19 SOFI TECHNOLOGIES INC COM 83406F102 117 22275 SH SOLE 0 0 22275 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 4 76 SH SOLE 0 0 76 AIRBNB INC COM CL A 009066101 16 180 SH SOLE 0 0 180 BOK FINL CORP COM NEW 05561Q201 8 100 SH SOLE 0 0 100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59 5938 SH SOLE 0 0 5938 CONTEXTLOGIC INC COM CL A 21077C107 0 149 SH SOLE 0 0 149 GENTEX CORP COM 371901109 2 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2106 29404 SH SOLE 42 0 29361 NOVAVAX INC COM NEW 670002401 36 700 SH SOLE 0 0 700 APTIV PLC SHS G6095L109 26 291 SH SOLE 0 0 291 SPIRE GLOBAL INC COM CL A 848560108 0 50 SH SOLE 0 0 50 DIGITALOCEAN HLDGS INC COM 25402D102 8 200 SH SOLE 0 0 200 PAYSAFE LIMITED ORD G6964L107 4 2000 SH SOLE 0 0 2000 COINBASE GLOBAL INC COM CL A 19260Q107 15 328 SH SOLE 0 0 328 TRACTOR SUPPLY CO COM 892356106 30 156 SH SOLE 0 0 156 ELECTRONIC ARTS INC COM 285512109 12 100 SH SOLE 0 0 100 IMMUNOGEN INC COM 45253H101 1 152 SH SOLE 0 0 152 ORGANON & CO COMMON STOCK 68622V106 17 508 SH SOLE 0 0 508 VISA INC COM CL A 92826C839 1238 6287 SH SOLE 0 0 6287 PIMCO MUN INCOME FD II COM 72200W106 97 9000 SH SOLE 0 0 9000 EVGO INC CL A COM 30052F100 247 41035 SH SOLE 0 0 41035 HERSHEY CO COM 427866108 116 538 SH SOLE 0 0 538 ISHARES TR MSCI USA MIN VOL 46429B697 71 1013 SH SOLE 0 0 1013 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9 125 SH SOLE 0 0 125 TRUSTMARK CORP COM 898402102 2 66 SH SOLE 0 0 66 SYLVAMO CORP COMMON STOCK 871332102 6 194 SH SOLE 0 0 194 KELLOGG CO COM 487836108 26 360 SH SOLE 0 0 360 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1338 SH SOLE 0 0 1338 VANGUARD INDEX FDS VALUE ETF 922908744 8 58 SH SOLE 0 0 58 VANGUARD INDEX FDS GROWTH ETF 922908736 220 985 SH SOLE 0 0 985 SPDR SER TR BLOOMBERG SHT TE 78468R408 14 600 SH SOLE 0 0 600 ISHARES TR US TREAS BD ETF 46429B267 49 2056 SH SOLE 0 0 2056 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 450 SH SOLE 0 0 450 ALLSPRING MULTI SECTOR INCOM COM 94987D101 16 1700 SH SOLE 0 0 1700 BUZZFEED INC CLASS A COM 12430A102 0 100 SH SOLE 0 0 100 NUVEEN PFD & INCM SECURTIES COM 67072C105 5 667 SH SOLE 0 0 666 SPLUNK INC COM 848637104 7 75 SH SOLE 0 0 75 FIDELITY D & D BANCORP INC COM 31609R100 272 6693 SH SOLE 0 0 6693 TERAWULF INC COM 88080T104 1 500 SH SOLE 0 0 500 MID-AMER APT CMNTYS INC COM 59522J103 1 8 SH SOLE 0 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 466 1926 SH SOLE 0 0 1926 SPIRE INC COM 84857L101 3 46 SH SOLE 0 0 46 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35 171 SH SOLE 0 0 170 PHILLIPS 66 COM 718546104 165 2018 SH SOLE 0 0 2017 AMERICAN TOWER CORP NEW COM 03027X100 63 248 SH SOLE 0 0 248 ISHARES TR CORE S&P TTL STK 464287150 417 4983 SH SOLE 0 0 4983 CONSTELLATION ENERGY CORP COM 21037T109 7 117 SH SOLE 0 0 117 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9 800 SH SOLE 0 0 800 EATON VANCE ENHANCED EQUITY COM 278274105 15 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 1821 11294 SH SOLE 25 0 11269 ZIMVIE INC COM 98888T107 0 4 SH SOLE 0 0 4 AMERICAN AIRLS GROUP INC COM 02376R102 51 4016 SH SOLE 0 0 4015 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 85 SH SOLE 0 0 85 EMBECTA CORP COMMON STOCK 29082K105 2 76 SH SOLE 0 0 76 BANCO SANTANDER S.A. ADR 05964H105 4 1483 SH SOLE 0 0 1483 WARNER BROS DISCOVERY INC COM SER A 934423104 11 826 SH SOLE 0 0 826 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 140 SH SOLE 0 0 140 SERVICENOW INC COM 81762P102 346 727 SH SOLE 0 0 727 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 29 SH SOLE 0 0 29 BCE INC COM NEW 05534B760 11 225 SH SOLE 18 0 207 PACKAGING CORP AMER COM 695156109 17 125 SH SOLE 0 0 125 CHESAPEAKE UTILS CORP COM 165303108 7 52 SH SOLE 0 0 52 ASPEN TECHNOLOGY INC COM 29109X106 5 25 SH SOLE 0 0 25 FIVE BELOW INC COM 33829M101 2 20 SH SOLE 0 0 20 CNO FINL GROUP INC COM 12621E103 0 1 SH SOLE 0 0 1 PALO ALTO NETWORKS INC COM 697435105 136 275 SH SOLE 0 0 275 CARLYLE GROUP INC COM 14316J108 77 2425 SH SOLE 0 0 2425 FMC CORP COM NEW 302491303 10 97 SH SOLE 0 0 97 INVESCO TR INVT GRADE MUNS COM 46131M106 142 13500 SH SOLE 0 0 13500 MONDELEZ INTL INC CL A 609207105 155 2491 SH SOLE 0 0 2490 PEDEVCO CORP COM PAR 70532Y303 0 1 SH SOLE 0 0 1 PENTAIR PLC SHS G7S00T104 18 404 SH SOLE 0 0 404 BROADCOM INC COM 11135F101 351 722 SH SOLE 0 0 722 WORKDAY INC CL A 98138H101 6 43 SH SOLE 0 0 43 DIAMONDBACK ENERGY INC COM 25278X109 69 570 SH SOLE 0 0 570 D R HORTON INC COM 23331A109 7 100 SH SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 93 1934 SH SOLE 0 0 1934 METLIFE INC COM 59156R108 109 1743 SH SOLE 0 0 1743 CROWN HLDGS INC COM 228368106 3 30 SH SOLE 0 0 30 CANADIAN PAC RY LTD COM 13645T100 5 71 SH SOLE 0 0 71 MARTIN MARIETTA MATLS INC COM 573284106 107 358 SH SOLE 0 0 358 PIONEER NAT RES CO COM 723787107 9 40 SH SOLE 0 0 40 CEMEX SAB DE CV SPON ADR NEW 151290889 4 1000 SH SOLE 0 0 1000 NEW YORK CMNTY BANCORP INC COM 649445103 110 12055 SH SOLE 135 0 11920 ISHARES TR CORE MSCI TOTAL 46432F834 7 118 SH SOLE 0 0 118 NOVARTIS AG SPONSORED ADR 66987V109 78 925 SH SOLE 0 0 925 ISHARES TR CORE MSCI EAFE 46432F842 378 6428 SH SOLE 0 0 6428 ROYAL BK CDA COM 780087102 9 97 SH SOLE 0 0 97 OFS CAP CORP COM 67103B100 11 1100 SH SOLE 0 0 1100 INVESCO PA VALUE MUN INC TR COM 46132K109 9 850 SH SOLE 0 0 850 TEREX CORP NEW COM 880779103 2 74 SH SOLE 0 0 74 EXPEDITORS INTL WASH INC COM 302130109 6 58 SH SOLE 0 0 58 KINDER MORGAN INC DEL COM 49456B101 108 6456 SH SOLE 0 0 6456 WHITE MTNS INS GROUP LTD COM G9618E107 17 14 SH SOLE 0 0 14 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159 571 SH SOLE 0 0 571 EQUIFAX INC COM 294429105 5 27 SH SOLE 0 0 27 KROGER CO COM 501044101 30 638 SH SOLE 0 0 638 ENBRIDGE INC COM 29250N105 3 61 SH SOLE 0 0 61 AES CORP COM 00130H105 9 452 SH SOLE 0 0 452 ISHARES TR U.S. MED DVC ETF 464288810 18 360 SH SOLE 0 0 360 NVIDIA CORPORATION COM 67066G104 2123 14006 SH SOLE 0 0 14006 ISHARES TR ISHS 1-5YR INVS 464288646 28 551 SH SOLE 0 0 551 WESTERN DIGITAL CORP. COM 958102105 31 701 SH SOLE 0 0 701 ARCHER DANIELS MIDLAND CO COM 039483102 54 699 SH SOLE 0 0 699 BALL CORP COM 058498106 5 73 SH SOLE 0 0 73 CUMMINS INC COM 231021106 194 1000 SH SOLE 0 0 1000 GENUINE PARTS CO COM 372460105 101 757 SH SOLE 0 0 757 GRAINGER W W INC COM 384802104 120 264 SH SOLE 0 0 264 ABBVIE INC COM 00287Y109 699 4565 SH SOLE 10 0 4554 S&P GLOBAL INC COM 78409V104 37 111 SH SOLE 0 0 111 SPDR SER TR S&P BIOTECH 78464A870 7 100 SH SOLE 0 0 100 SPDR SER TR S&P HOMEBUILD 78464A888 6 101 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 46 944 SH SOLE 0 0 944 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH SOLE 0 0 4 CASEYS GEN STORES INC COM 147528103 10 52 SH SOLE 0 0 52 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32 429 SH SOLE 0 0 429 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85 7600 SH SOLE 0 0 7600 OWENS & MINOR INC NEW COM 690732102 4 125 SH SOLE 0 0 125 PTC INC COM 69370C100 3 24 SH SOLE 0 0 24 ZOETIS INC CL A 98978V103 142 827 SH SOLE 0 0 827 ICON PLC SHS G4705A100 31 144 SH SOLE 0 0 144 VALE S A SPONSORED ADS 91912E105 3 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 47 3000 SH SOLE 0 0 3000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 272 SH SOLE 0 0 272 ISHARES INC ESG AWR MSCI EM 46434G863 27 822 SH SOLE 0 0 822 MEXICO FD INC COM 592835102 4 252 SH SOLE 0 0 252 ANSYS INC COM 03662Q105 3 13 SH SOLE 0 0 13 APTARGROUP INC COM 038336103 19 186 SH SOLE 0 0 186 CHURCH & DWIGHT CO INC COM 171340102 4 46 SH SOLE 0 0 46 FACTSET RESH SYS INC COM 303075105 123 321 SH SOLE 0 0 321 GRACO INC COM 384109104 8 129 SH SOLE 0 0 129 POLARIS INC COM 731068102 55 558 SH SOLE 0 0 558 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 79 SH SOLE 0 0 79 ROCKWELL AUTOMATION INC COM 773903109 8 41 SH SOLE 0 0 41 STRYKER CORPORATION COM 863667101 12 60 SH SOLE 0 0 60 QUALCOMM INC COM 747525103 726 5685 SH SOLE 9 0 5676 FASTENAL CO COM 311900104 24 484 SH SOLE 0 0 484 GENERAL DYNAMICS CORP COM 369550108 400 1807 SH SOLE 0 0 1807 INTUITIVE SURGICAL INC COM NEW 46120E602 2 12 SH SOLE 0 0 12 CULLEN FROST BANKERS INC COM 229899109 7 58 SH SOLE 0 0 58 DISCOVER FINL SVCS COM 254709108 14 152 SH SOLE 0 0 152 MCDONALDS CORP COM 580135101 1216 4924 SH SOLE 15 0 4908 AMETEK INC COM 031100100 6 54 SH SOLE 0 0 54 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 370 SH SOLE 0 0 370 QUEST DIAGNOSTICS INC COM 74834L100 37 280 SH SOLE 0 0 280 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 22 3000 SH SOLE 0 0 3000 CITRIX SYS INC COM 177376100 56 577 SH SOLE 0 0 577 DOVER CORP COM 260003108 151 1244 SH SOLE 0 0 1244 CISCO SYS INC COM 17275R102 637 14950 SH SOLE 0 0 14950 CAPITAL ONE FINL CORP COM 14040H105 144 1378 SH SOLE 0 0 1378 ISHARES TR RUS MID CAP ETF 464287499 37 576 SH SOLE 0 0 576 APA CORPORATION COM 03743Q108 17 500 SH SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 638 8342 SH SOLE 0 0 8342 AUTODESK INC COM 052769106 212 1230 SH SOLE 0 0 1230 JETBLUE AWYS CORP COM 477143101 17 2000 SH SOLE 0 0 2000 CDW CORP COM 12514G108 23 149 SH SOLE 0 0 149 GLOBAL NET LEASE INC COM NEW 379378201 230 16227 SH SOLE 0 0 16227 AT&T INC COM 00206R102 63 3011 SH SOLE 0 0 3011 SELECT SECTOR SPDR TR ENERGY 81369Y506 1660 23220 SH SOLE 992 0 22228 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1022 13879 SH SOLE 759 0 13120 ISHARES TR ISHARES BIOTECH 464287556 81 685 SH SOLE 0 0 685 GENERAL ELECTRIC CO COM NEW 369604301 2 32 SH SOLE 0 0 32 ISHARES TR MSCI USA QLT FCT 46432F339 80 718 SH SOLE 0 0 718 ISHARES TR IBOXX HI YD ETF 464288513 106 1440 SH SOLE 0 0 1440 ISHARES TR S&P SML 600 GWT 464287887 12 111 SH SOLE 0 0 110 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 23 SH SOLE 0 0 23 SPDR SER TR S&P REGL BKG 78464A698 38 651 SH SOLE 0 0 651 ISHARES TR MSCI USA MMENTM 46432F396 53 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1106 8046 SH SOLE 336 0 7709 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1345 15399 SH SOLE 603 0 14795 ISHARES TR U.S. TECH ETF 464287721 80 1007 SH SOLE 0 0 1006 ISHARES TR U.S. FIN SVC ETF 464287770 17 113 SH SOLE 0 0 113 ISHARES TR NA TEC MULTM ETF 464287531 1 10 SH SOLE 0 0 10 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 20 SH SOLE 0 0 20 PROSHARES TR S&P 500 DV ARIST 74348A467 30 350 SH SOLE 0 0 350 SKYWORKS SOLUTIONS INC COM 83088M102 195 2101 SH SOLE 0 0 2101 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 52 1046 SH SOLE 0 0 1046 TWITTER INC COM 90184L102 224 5983 SH SOLE 0 0 5983 CORMEDIX INC COM 21900C308 4 1000 SH SOLE 0 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 139 1009 SH SOLE 0 0 1009 SPDR SER TR PORTFOLIO S&P600 78468R853 9 241 SH SOLE 0 0 241 ISHARES TR S&P 500 GRWT ETF 464287309 202 3345 SH SOLE 0 0 3345 ISHARES TR CORE S&P500 ETF 464287200 1334 3519 SH SOLE 0 0 3519 KONTOOR BRANDS INC COM 50050N103 1 22 SH SOLE 0 0 22 LAMAR ADVERTISING CO NEW CL A 512816109 4 42 SH SOLE 0 0 42 CIGNA CORP NEW COM 125523100 80 305 SH SOLE 0 0 305 BUMBLE INC COM CL A 12047B105 1 19 SH SOLE 19 0 0 FEDERATED HERMES INC CL B 314211103 5 164 SH SOLE 0 0 164 ONEOK INC NEW COM 682680103 16 297 SH SOLE 14 0 283 ROSS STORES INC COM 778296103 14 205 SH SOLE 0 0 205 ARAMARK COM 03852U106 7 235 SH SOLE 0 0 235 FLEX LTD ORD Y2573F102 2 147 SH SOLE 0 0 147 ISHARES TR 0-5YR HI YL CP 46434V407 1 29 SH SOLE 0 0 29 AMC ENTMT HLDGS INC CL A COM 00165C104 6 450 SH SOLE 0 0 450 WELLS FARGO CO NEW COM 949746101 273 6977 SH SOLE 0 0 6977 VMWARE INC CL A COM 928563402 18 157 SH SOLE 0 0 157 UNION PAC CORP COM 907818108 357 1674 SH SOLE 0 0 1674 RIO TINTO PLC SPONSORED ADR 767204100 111 1825 SH SOLE 0 0 1825 ECOLAB INC COM 278865100 36 233 SH SOLE 0 0 233 TRANSOCEAN LTD REG SHS H8817H100 10 3000 SH SOLE 0 0 3000 ISHARES TR MBS ETF 464288588 25 256 SH SOLE 0 0 256 ISHARES TR PFD AND INCM SEC 464288687 189 5760 SH SOLE 0 0 5760 SALESFORCE INC COM 79466L302 136 823 SH SOLE 0 0 823 DOLBY LABORATORIES INC COM CL A 25659T107 26 367 SH SOLE 0 0 367 PROSHARES TR PSHS ULTRA QQQ 74347R206 110 2650 SH SOLE 0 0 2650 JUNIPER NETWORKS INC COM 48203R104 3 118 SH SOLE 0 0 118 MICROCHIP TECHNOLOGY INC. COM 595017104 325 5589 SH SOLE 0 0 5588 MCCORMICK & CO INC COM NON VTG 579780206 44 525 SH SOLE 15 0 510 NORTHROP GRUMMAN CORP COM 666807102 6 12 SH SOLE 0 0 12 REPUBLIC SVCS INC COM 760759100 294 2245 SH SOLE 10 0 2235 THERMO FISHER SCIENTIFIC INC COM 883556102 210 386 SH SOLE 0 0 386 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 565 1315 SH SOLE 0 0 1315 MANHATTAN ASSOCIATES INC COM 562750109 6 55 SH SOLE 0 0 55 JPMORGAN CHASE & CO COM 46625H100 1958 17389 SH SOLE 15 0 17374 STEWART INFORMATION SVCS COR COM 860372101 10 207 SH SOLE 0 0 206 INTERNATIONAL PAPER CO COM 460146103 112 2680 SH SOLE 0 0 2680 HARTFORD FINL SVCS GROUP INC COM 416515104 7 108 SH SOLE 0 0 108 ISHARES TR ISHS 5-10YR INVT 464288638 29 576 SH SOLE 0 0 576 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17 494 SH SOLE 0 0 494 CHEVRON CORP NEW COM 166764100 509 3519 SH SOLE 68 0 3451 CONOCOPHILLIPS COM 20825C104 22 250 SH SOLE 0 0 250 MARKEL CORP COM 570535104 26 20 SH SOLE 0 0 20 BRUNSWICK CORP COM 117043109 5 81 SH SOLE 0 0 81 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 329 8072 SH SOLE 0 0 8072 DANAHER CORPORATION COM 235851102 47 186 SH SOLE 0 0 186 SPDR SER TR S&P RETAIL ETF 78464A714 22 378 SH SOLE 0 0 378 M & T BK CORP COM 55261F104 135 846 SH SOLE 0 0 846 PERKINELMER INC COM 714046109 11 80 SH SOLE 0 0 80 TJX COS INC NEW COM 872540109 34 600 SH SOLE 0 0 600 BK OF AMERICA CORP COM 060505104 497 15968 SH SOLE 0 0 15967 EXTRA SPACE STORAGE INC COM 30225T102 2 11 SH SOLE 0 0 11 REAVES UTIL INCOME FD COM SH BEN INT 756158101 39 1245 SH SOLE 0 0 1245 PRUDENTIAL PLC ADR 74435K204 3 103 SH SOLE 0 0 103 EAGLE PHARMACEUTICALS INC COM 269796108 4 100 SH SOLE 0 0 100 BLACKROCK CORPOR HI YLD FD I COM 09255P107 21 2200 SH SOLE 0 0 2200 SPDR SER TR PORTFOLI S&P1500 78464A805 12 258 SH SOLE 0 0 258 WALMART INC COM 931142103 1660 13654 SH SOLE 14 0 13640 ISHARES TR 3 7 YR TREAS BD 464288661 6 51 SH SOLE 0 0 51 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 255 6242 SH SOLE 700 0 5542 INTERNATIONAL BUSINESS MACHS COM 459200101 1300 9210 SH SOLE 9 0 9200 ORACLE CORP COM 68389X105 131 1872 SH SOLE 0 0 1872 RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 3600 SH SOLE 0 0 3600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 6084 SH SOLE 0 0 6084 TEXAS INSTRS INC COM 882508104 109 712 SH SOLE 0 0 712 TARGET CORP COM 87612E106 482 3411 SH SOLE 0 0 3411 PFIZER INC COM 717081103 892 17011 SH SOLE 30 0 16981 ISHARES TR IBOXX INV CP ETF 464287242 132 1196 SH SOLE 0 0 1196 MORGAN STANLEY COM NEW 617446448 1093 14366 SH SOLE 0 0 14366 3M CO COM 88579Y101 340 2629 SH SOLE 0 0 2628 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 157 SH SOLE 0 0 157 KLA CORP COM NEW 482480100 4 12 SH SOLE 0 0 12 ISHARES TR MSCI USA VALUE 46432F388 30 332 SH SOLE 0 0 332 HP INC COM 40434L105 51 1545 SH SOLE 0 0 1545 GILEAD SCIENCES INC COM 375558103 39 625 SH SOLE 21 0 604 CATERPILLAR INC COM 149123101 238 1330 SH SOLE 0 0 1330 SIXTH STREET SPECIALTY LENDI COM 83012A109 2 134 SH SOLE 0 0 134 FST TR NEW OPPORT MLP & ENE COM 33739M100 6 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 2032 929 SH SOLE 0 0 929 AMERICAN EXPRESS CO COM 025816109 341 2463 SH SOLE 0 0 2463 AMGEN INC COM 031162100 322 1324 SH SOLE 0 0 1324 STIFEL FINL CORP COM 860630102 13 228 SH SOLE 0 0 228 APPLIED MATLS INC COM 038222105 67 734 SH SOLE 0 0 734 OTIS WORLDWIDE CORP COM 68902V107 3 36 SH SOLE 0 0 36 ANALOG DEVICES INC COM 032654105 503 3445 SH SOLE 0 0 3445 TYSON FOODS INC CL A 902494103 67 780 SH SOLE 20 0 760 WEIBO CORP SPONSORED ADR 948596101 30 1300 SH SOLE 0 0 1300 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26 1406 SH SOLE 0 0 1406 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 68 534 SH SOLE 0 0 534 TRANSDIGM GROUP INC COM 893641100 3 5 SH SOLE 0 0 5 HUMANA INC COM 444859102 111 238 SH SOLE 12 0 226 FRANKLIN RESOURCES INC COM 354613101 62 2680 SH SOLE 50 0 2630 SPDR SER TR PORTFLI TIPS ETF 78464A656 10 347 SH SOLE 0 0 347 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 1000 SH SOLE 0 0 1000 CERAGON NETWORKS LTD ORD M22013102 5 2000 SH SOLE 0 0 2000 NOW INC COM 67011P100 1 80 SH SOLE 0 0 80 CARETRUST REIT INC COM 14174T107 4 210 SH SOLE 0 0 210 MAIN STR CAP CORP COM 56035L104 8 197 SH SOLE 0 0 197 CANADIAN NATL RY CO COM 136375102 176 1562 SH SOLE 0 0 1562 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 124 SH SOLE 0 0 124 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 22 400 SH SOLE 0 0 400 ISHARES TR CORE S&P US VLU 464287663 7 112 SH SOLE 0 0 111 ISHARES TR MSCI USA SZE FT 46432F370 3 23 SH SOLE 0 0 23 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 108 SH SOLE 0 0 108 TATA MTRS LTD SPONSORED ADR 876568502 28 1100 SH SOLE 0 0 1100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 172 1200 SH SOLE 0 0 1200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 51 1385 SH SOLE 40 0 1345 ISHARES TR 7-10 YR TRSY BD 464287440 11 108 SH SOLE 0 0 108 ISHARES TR CORE US AGGBD ET 464287226 771 7579 SH SOLE 0 0 7579 ISHARES TR 20 YR TR BD ETF 464287432 3 29 SH SOLE 0 0 29 ISHARES TR CORE DIV GRWTH 46434V621 24 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 36 SH SOLE 0 0 36 SYNCHRONY FINANCIAL COM 87165B103 8 297 SH SOLE 0 0 297 EATON CORP PLC SHS G29183103 21 165 SH SOLE 0 0 165 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 20 300 SH SOLE 0 0 300 ISHARES TR CORE MSCI EURO 46434V738 4 100 SH SOLE 0 0 100 PIMCO MUN INCOME FD III COM 72201A103 5 500 SH SOLE 0 0 500 ISHARES TR S&P MC 400GR ETF 464287606 37 588 SH SOLE 0 0 588 CANOPY GROWTH CORP COM 138035100 2 825 SH SOLE 0 0 825 ISHARES TR S&P MC 400VL ETF 464287705 37 394 SH SOLE 0 0 394 STORE CAP CORP COM 862121100 25 948 SH SOLE 49 0 899 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 87 SH SOLE 0 0 87 FERGUSON PLC NEW SHS G3421J106 4 39 SH SOLE 0 0 39 ISHARES TR CORE TOTAL USD 46434V613 5 100 SH SOLE 0 0 100 AVANOS MED INC COM 05350V106 2 65 SH SOLE 0 0 65 LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH SOLE 0 0 9 LIBERTY BROADBAND CORP COM SER C 530307305 9 77 SH SOLE 0 0 77 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 53 SH SOLE 0 0 53 AMEDISYS INC COM 023436108 26 250 SH SOLE 0 0 250 PLUG POWER INC COM NEW 72919P202 7 400 SH SOLE 0 0 400 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 150 SH SOLE 0 0 150 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 30 SH SOLE 0 0 30 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 157 3014 SH SOLE 0 0 3013 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 25 SH SOLE 0 0 25 NATIONAL RETAIL PROPERTIES I COM 637417106 3 65 SH SOLE 0 0 65 COMMUNITY BK SYS INC COM 203607106 151 2394 SH SOLE 0 0 2394 WOLFSPEED INC COM 977852102 28 443 SH SOLE 0 0 443 DELTA AIR LINES INC DEL COM NEW 247361702 1 39 SH SOLE 0 0 39 AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH SOLE 0 0 500 ISHARES TR USD INV GRDE ETF 464288620 5 92 SH SOLE 0 0 92 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 240 SH SOLE 0 0 240 FLUOR CORP NEW COM 343412102 2 80 SH SOLE 0 0 80 GARTNER INC COM 366651107 28 114 SH SOLE 0 0 114 GATX CORP COM 361448103 1 10 SH SOLE 0 0 10 ARK ETF TR GENOMIC REV ETF 00214Q302 95 3026 SH SOLE 0 0 3026 GLACIER BANCORP INC NEW COM 37637Q105 11 224 SH SOLE 0 0 224 LAM RESEARCH CORP COM 512807108 136 318 SH SOLE 3 0 315 LITTELFUSE INC COM 537008104 51 200 SH SOLE 0 0 200 MURPHY USA INC COM 626755102 8 36 SH SOLE 0 0 36 MKS INSTRS INC COM 55306N104 6 63 SH SOLE 0 0 63 ONTO INNOVATION INC COM 683344105 6 88 SH SOLE 0 0 88 QORVO INC COM 74736K101 5 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 378 3826 SH SOLE 0 0 3825 NRG ENERGY INC COM NEW 629377508 101 2654 SH SOLE 0 0 2654 NUCOR CORP COM 670346105 228 2183 SH SOLE 0 0 2182 PARKER-HANNIFIN CORP COM 701094104 84 342 SH SOLE 6 0 336 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9 200 SH SOLE 0 0 200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 29 SH SOLE 0 0 29 SERVICE CORP INTL COM 817565104 3 44 SH SOLE 0 0 44 SKYLINE CHAMPION CORPORATION COM 830830105 67 1410 SH SOLE 30 0 1380 SYNOPSYS INC COM 871607107 5 15 SH SOLE 0 0 15 SPDR SER TR BLOOMBERG HIGH Y 78468R622 26 285 SH SOLE 0 0 285 PNC FINL SVCS GROUP INC COM 693475105 125 795 SH SOLE 10 0 784 EQUINIX INC COM 29444U700 14 22 SH SOLE 0 0 22 BRISTOL-MYERS SQUIBB CO COM 110122108 250 3243 SH SOLE 0 0 3242 BERKLEY W R CORP COM 084423102 7 96 SH SOLE 0 0 96 BARRICK GOLD CORP COM 067901108 62 3500 SH SOLE 0 0 3500 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 12 294 SH SOLE 0 0 294 REALTY INCOME CORP COM 756109104 30 443 SH SOLE 20 0 423 ALTRIA GROUP INC COM 02209S103 224 5374 SH SOLE 0 0 5374 DOMINION ENERGY INC COM 25746U109 187 2342 SH SOLE 0 0 2342 CITIGROUP INC COM NEW 172967424 177 3839 SH SOLE 0 0 3839 ISHARES TR JPMORGAN USD EMG 464288281 16 188 SH SOLE 0 0 188 EXXON MOBIL CORP COM 30231G102 1157 13506 SH SOLE 13 0 13492 UNITEDHEALTH GROUP INC COM 91324P102 1579 3075 SH SOLE 0 0 3075 PRICE T ROWE GROUP INC COM 74144T108 11 96 SH SOLE 0 0 96 LOWES COS INC COM 548661107 669 3832 SH SOLE 0 0 3831 ARK ETF TR NEXT GNRTN INTER 00214Q401 123 2506 SH SOLE 0 0 2506 GODADDY INC CL A 380237107 10 150 SH SOLE 0 0 150 DEERE & CO COM 244199105 109 365 SH SOLE 0 0 365 ETSY INC COM 29786A106 18 240 SH SOLE 0 0 240 COLGATE PALMOLIVE CO COM 194162103 275 3437 SH SOLE 0 0 3437 ETF SER SOLUTIONS US GLB JETS 26922A842 3 155 SH SOLE 0 0 155 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64 3800 SH SOLE 0 0 3800 FIRST TR VALUE LINE DIVID IN SHS 33734H106 66 1705 SH SOLE 0 0 1705 AMERICAN INTL GROUP INC COM NEW 026874784 2 36 SH SOLE 0 0 36 SHOPIFY INC CL A 82509L107 236 7540 SH SOLE 0 0 7540 DEVON ENERGY CORP NEW COM 25179M103 37 680 SH SOLE 0 0 679 ISHARES TR U.S. UTILITS ETF 464287697 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1627 23202 SH SOLE 776 0 22425 TRANSUNION COM 89400J107 7 86 SH SOLE 0 0 86 NOVO-NORDISK A S ADR 670100205 4 37 SH SOLE 0 0 37 SAP SE SPON ADR 803054204 7 74 SH SOLE 0 0 74 COMMERCE BANCSHARES INC COM 200525103 1 18 SH SOLE 0 0 18 BWX TECHNOLOGIES INC COM 05605H100 5 91 SH SOLE 0 0 91 TELLURIAN INC NEW COM 87968A104 1 400 SH SOLE 0 0 400 RELX PLC SPONSORED ADR 759530108 7 268 SH SOLE 0 0 268 KRAFT HEINZ CO COM 500754106 522 13686 SH SOLE 0 0 13685 PAYPAL HLDGS INC COM 70450Y103 200 2865 SH SOLE 0 0 2865 NASDAQ INC COM 631103108 100 658 SH SOLE 0 0 658 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 71 1758 SH SOLE 0 0 1758 SCHWAB CHARLES CORP COM 808513105 460 7274 SH SOLE 20 0 7254 ACTIVISION BLIZZARD INC COM 00507V109 11 135 SH SOLE 0 0 135 BAIDU INC SPON ADR REP A 056752108 59 400 SH SOLE 0 0 400 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30 1038 SH SOLE 0 0 1038 DENTSPLY SIRONA INC COM 24906P109 2 52 SH SOLE 0 0 52 CROWN CASTLE INTL CORP NEW COM 22822V101 7 40 SH SOLE 0 0 40 IMMUNITYBIO INC COM 45256X103 7 2000 SH SOLE 0 0 2000 AUTOZONE INC COM 053332102 6 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 275 452 SH SOLE 0 0 452 ISHARES TR CORE S&P MCP ETF 464287507 590 2607 SH SOLE 0 0 2607 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3 148 SH SOLE 0 0 148 APPLE INC COM 037833100 23035 168479 SH SOLE 80 0 168399 GSK PLC SPONSORED ADR 37733W204 77 1762 SH SOLE 0 0 1761 WEC ENERGY GROUP INC COM 92939U106 74 732 SH SOLE 12 0 720 ABBOTT LABS COM 002824100 434 3994 SH SOLE 0 0 3994 DISNEY WALT CO COM 254687106 734 7777 SH SOLE 0 0 7777 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 51 4108 SH SOLE 0 0 4108 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 25 SH SOLE 0 0 25 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13 141 SH SOLE 0 0 141 ISHARES TR RUS 1000 VAL ETF 464287598 22 150 SH SOLE 0 0 150