Principal

0001398344-22-021623.txt : 20221108 0001398344-22-021623.hdr.sgml : 20221108 20221108131849 ACCESSION NUMBER: 0001398344-22-021623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368052 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 09-30-2022 09-30-2022 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 11-07-2022 0 783 154920 INFORMATION TABLE 2 fp0080193-3_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 4923 43566 SH SOLE 0 0 43566 GLOBAL PMTS INC COM 37940X102 15 142 SH SOLE 0 0 142 PRUDENTIAL FINL INC COM 744320102 759 8844 SH SOLE 0 0 8844 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 64 SH SOLE 0 0 64 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 720 8600 SH SOLE 0 0 8600 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5 284 SH SOLE 0 0 284 INVESCO QQQ TR UNIT SER 1 46090E103 303 1132 SH SOLE 0 0 1132 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3565 30009 SH SOLE 0 0 30009 PENNS WOODS BANCORP INC COM 708430103 157 6855 SH SOLE 0 0 6855 STARBUCKS CORP COM 855244109 401 4758 SH SOLE 0 0 4758 BLOCK INC CL A 852234103 10 190 SH SOLE 0 0 190 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3 106 SH SOLE 0 0 106 ELEVANCE HEALTH INC COM 036752103 11 24 SH SOLE 0 0 24 ISHARES GOLD TR ISHARES NEW 464285204 16 505 SH SOLE 0 0 505 EBAY INC. COM 278642103 38 1019 SH SOLE 0 0 1019 DOLLAR GEN CORP NEW COM 256677105 49 203 SH SOLE 0 0 203 IONIS PHARMACEUTICALS INC COM 462222100 30 682 SH SOLE 0 0 682 HUBBELL INC COM 443510607 44 197 SH SOLE 0 0 197 SPDR SER TR PRTFLO S&P500 HI 78468R788 18 500 SH SOLE 0 0 500 MONSTER BEVERAGE CORP NEW COM 61174X109 30 347 SH SOLE 0 0 347 VULCAN MATLS CO COM 929160109 57 363 SH SOLE 0 0 363 JOHNSON & JOHNSON COM 478160104 2803 17159 SH SOLE 0 0 17159 AKAMAI TECHNOLOGIES INC COM 00971T101 63 790 SH SOLE 0 0 790 FLEETCOR TECHNOLOGIES INC COM 339041105 1 8 SH SOLE 0 0 8 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 184 3460 SH SOLE 0 0 3460 WILLIAMS SONOMA INC COM 969904101 12 100 SH SOLE 0 0 100 EATON VANCE TAX ADVT DIV INC COM 27828G107 65 3000 SH SOLE 0 0 3000 WASTE MGMT INC DEL COM 94106L109 447 2789 SH SOLE 0 0 2789 VANGUARD INDEX FDS TOTAL STK MKT 922908769 280 1562 SH SOLE 0 0 1562 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS ENERGY ETF 92204A306 102 1000 SH SOLE 0 0 1000 ISHARES TR GLOBAL TECH ETF 464287291 150 3568 SH SOLE 0 0 3568 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12 715 SH SOLE 0 0 715 COSTCO WHSL CORP NEW COM 22160K105 956 2023 SH SOLE 0 0 2023 CLEVELAND-CLIFFS INC NEW COM 185899101 61 4500 SH SOLE 0 0 4500 ISHARES TR MSCI EMG MKT ETF 464287234 41 1176 SH SOLE 0 0 1176 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13 260 SH SOLE 0 0 260 GOLDMAN SACHS GROUP INC COM 38141G104 533 1818 SH SOLE 0 0 1818 WATSCO INC COM 942622200 48 185 SH SOLE 0 0 185 ISHARES TR MSCI KLD400 SOC 464288570 39 582 SH SOLE 0 0 582 YUM BRANDS INC COM 988498101 6 60 SH SOLE 0 0 60 BOSTON SCIENTIFIC CORP COM 101137107 25 650 SH SOLE 0 0 650 F5 INC COM 315616102 14 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 842 23390 SH SOLE 0 0 23390 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 425 SH SOLE 0 0 425 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 65 SH SOLE 0 0 65 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 174 SH SOLE 0 0 174 PROCTER AND GAMBLE CO COM 742718109 1854 14683 SH SOLE 0 0 14683 COCA COLA CO COM 191216100 1077 19217 SH SOLE 0 0 19217 ISHARES TR US HLTHCARE ETF 464287762 5 20 SH SOLE 0 0 20 GENERAL MLS INC COM 370334104 192 2506 SH SOLE 0 0 2506 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 821 SH SOLE 0 0 821 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12 250 SH SOLE 0 0 250 ENTERPRISE PRODS PARTNERS L COM 293792107 25 1035 SH SOLE 0 0 1035 PPG INDS INC COM 693506107 6 54 SH SOLE 0 0 54 OCCIDENTAL PETE CORP COM 674599105 11 180 SH SOLE 0 0 180 TRUIST FINL CORP COM 89832Q109 75 1731 SH SOLE 0 0 1731 UNITED PARCEL SERVICE INC CL B 911312106 2503 15491 SH SOLE 0 0 15491 MARRIOTT INTL INC NEW CL A 571903202 9 65 SH SOLE 0 0 65 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 3427 SH SOLE 0 0 3427 BIOGEN INC COM 09062X103 80 301 SH SOLE 0 0 301 CARNIVAL CORP COMMON STOCK 143658300 5 700 SH SOLE 0 0 700 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 107 SH SOLE 0 0 107 AVALONBAY CMNTYS INC COM 053484101 2 13 SH SOLE 0 0 13 INTEL CORP COM 458140100 419 16250 SH SOLE 0 0 16250 CME GROUP INC COM 12572Q105 142 800 SH SOLE 0 0 800 STATE STR CORP COM 857477103 2 30 SH SOLE 0 0 30 MEDTRONIC PLC SHS G5960L103 254 3148 SH SOLE 0 0 3148 CLOROX CO DEL COM 189054109 386 3010 SH SOLE 0 0 3010 ISHARES TR U.S. FINLS ETF 464287788 36 540 SH SOLE 0 0 540 NETFLIX INC COM 64110L106 604 2567 SH SOLE 0 0 2567 PAYCHEX INC COM 704326107 170 1517 SH SOLE 0 0 1517 AFFILIATED MANAGERS GROUP IN COM 008252108 2 16 SH SOLE 0 0 16 HORMEL FOODS CORP COM 440452100 5 114 SH SOLE 0 0 114 AMERCO COM 023586100 7 13 SH SOLE 0 0 13 ISHARES SILVER TR ISHARES 46428Q109 21 1200 SH SOLE 0 0 1200 ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH SOLE 0 0 10 SPDR SER TR S&P SEMICNDCTR 78464A862 9 60 SH SOLE 0 0 60 LAUDER ESTEE COS INC CL A 518439104 25 118 SH SOLE 0 0 118 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 9 SH SOLE 0 0 9 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42 1092 SH SOLE 0 0 1092 PROLOGIS INC. COM 74340W103 7 70 SH SOLE 0 0 70 SANOFI SPONSORED ADR 80105N105 11 300 SH SOLE 0 0 300 MERCK & CO INC COM 58933Y105 911 10576 SH SOLE 0 0 10576 SPDR S&P 500 ETF TR TR UNIT 78462F103 252 706 SH SOLE 0 0 706 BLINK CHARGING CO COM 09354A100 10 590 SH SOLE 0 0 590 ADVANSIX INC COM 00773T101 1 40 SH SOLE 0 0 40 MCKESSON CORP COM 58155Q103 5 16 SH SOLE 0 0 16 MASTERCARD INCORPORATED CL A 57636Q104 174 612 SH SOLE 0 0 612 FIRST REP BK SAN FRANCISCO C COM 33616C100 33 252 SH SOLE 0 0 252 ILLINOIS TOOL WKS INC COM 452308109 632 3497 SH SOLE 0 0 3497 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH SOLE 0 0 10 STEEL DYNAMICS INC COM 858119100 62 880 SH SOLE 0 0 880 NORDSON CORP COM 655663102 7 31 SH SOLE 0 0 31 EXACT SCIENCES CORP COM 30063P105 1 30 SH SOLE 0 0 30 EMERSON ELEC CO COM 291011104 82 1121 SH SOLE 0 0 1121 YUM CHINA HLDGS INC COM 98850P109 27 565 SH SOLE 0 0 565 ALCOA CORP COM 013872106 8 233 SH SOLE 0 0 233 GLOBE LIFE INC COM 37959E102 4 37 SH SOLE 0 0 37 AVNET INC COM 053807103 2 47 SH SOLE 0 0 47 ALLSTATE CORP COM 020002101 202 1625 SH SOLE 0 0 1625 DIAGEO PLC SPON ADR NEW 25243Q205 118 695 SH SOLE 0 0 695 ALASKA AIR GROUP INC COM 011659109 55 1400 SH SOLE 0 0 1400 ISHARES TR TIPS BD ETF 464287176 16 156 SH SOLE 0 0 156 VERTEX PHARMACEUTICALS INC COM 92532F100 252 871 SH SOLE 0 0 871 SMUCKER J M CO COM NEW 832696405 68 493 SH SOLE 0 0 493 ISHARES TR US HOME CONS ETF 464288752 0 8 SH SOLE 0 0 8 CORNING INC COM 219350105 25 862 SH SOLE 0 0 862 EDWARDS LIFESCIENCES CORP COM 28176E108 68 828 SH SOLE 0 0 828 YATRA ONLINE INC ORD SHS G98338109 0 200 SH SOLE 0 0 200 AVID BIOSERVICES INC COM 05368M106 19 1000 SH SOLE 0 0 1000 NORWOOD FINL CORP COM 669549107 40 1500 SH SOLE 0 0 1500 DRIVE SHACK INC COM 262077100 6 9000 SH SOLE 0 0 9000 BALLARD PWR SYS INC NEW COM 058586108 2 400 SH SOLE 0 0 400 KAYNE ANDERSON ENERGY INFRST COM 486606106 8 960 SH SOLE 0 0 960 GLOBAL X FDS FINTECH ETF 37954Y814 2 120 SH SOLE 0 0 120 VERIZON COMMUNICATIONS INC COM 92343V104 3103 81711 SH SOLE 0 0 81711 HERON THERAPEUTICS INC COM 427746102 27 6450 SH SOLE 0 0 6450 CHUBB LIMITED COM H1467J104 166 913 SH SOLE 0 0 913 SONOCO PRODS CO COM 835495102 54 953 SH SOLE 0 0 953 PENN ENTERTAINMENT INC COM 707569109 2 75 SH SOLE 0 0 75 MARVELL TECHNOLOGY INC COM 573874104 74 1720 SH SOLE 0 0 1720 FEDEX CORP COM 31428X106 667 4491 SH SOLE 0 0 4491 SNAP ON INC COM 833034101 51 252 SH SOLE 0 0 252 PULTE GROUP INC COM 745867101 11 305 SH SOLE 0 0 305 SHERWIN WILLIAMS CO COM 824348106 57 279 SH SOLE 0 0 279 PEPSICO INC COM 713448108 1178 7215 SH SOLE 0 0 7215 ISHARES TR INTL TREA BD ETF 464288117 7 180 SH SOLE 0 0 180 ISHARES TR 1 3 YR TREAS BD 464287457 20 250 SH SOLE 0 0 250 SPDR SER TR PORTFOLIO LN COR 78464A367 8 353 SH SOLE 0 0 353 NEWELL BRANDS INC COM 651229106 3 200 SH SOLE 0 0 200 MARATHON OIL CORP COM 565849106 62 2750 SH SOLE 0 0 2750 SNAP INC CL A 83304A106 48 4905 SH SOLE 0 0 4905 GLOBAL X FDS US INFR DEV ETF 37954Y673 118 5130 SH SOLE 0 0 5130 KIMBERLY-CLARK CORP COM 494368103 372 3305 SH SOLE 0 0 3305 HESS MIDSTREAM LP CL A SHS 428103105 8 300 SH SOLE 0 0 300 TE CONNECTIVITY LTD SHS H84989104 140 1270 SH SOLE 0 0 1270 HONEYWELL INTL INC COM 438516106 499 2988 SH SOLE 0 0 2988 FIRSTENERGY CORP COM 337932107 39 1050 SH SOLE 0 0 1050 FORD MTR CO DEL COM 345370860 147 13140 SH SOLE 0 0 13140 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 21 1000 SH SOLE 0 0 1000 FIRST BANCORP N C COM 318910106 11 300 SH SOLE 0 0 300 ISHARES TR ESG AWR MSCI USA 46435G425 57 723 SH SOLE 0 0 723 US BANCORP DEL COM NEW 902973304 146 3614 SH SOLE 0 0 3614 XCEL ENERGY INC COM 98389B100 16 254 SH SOLE 0 0 254 BP PLC SPONSORED ADR 055622104 7 261 SH SOLE 0 0 261 HOME DEPOT INC COM 437076102 1855 6720 SH SOLE 0 0 6720 BAXTER INTL INC COM 071813109 8 143 SH SOLE 0 0 143 SPDR SER TR PORTFOLIO INTRMD 78464A375 11 355 SH SOLE 0 0 355 STARWOOD PPTY TR INC COM 85571B105 49 2700 SH SOLE 0 0 2700 AUTOMATIC DATA PROCESSING IN COM 053015103 364 1611 SH SOLE 0 0 1611 ALPS ETF TR RIVERFRNT FLEX 00162Q510 39 1041 SH SOLE 0 0 1041 BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH SOLE 0 0 21 DUPONT DE NEMOURS INC COM 26614N102 9 170 SH SOLE 0 0 170 DANA INC COM 235825205 1 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1906 15738 SH SOLE 0 0 15738 VERISK ANALYTICS INC COM 92345Y106 4 26 SH SOLE 0 0 26 COOPER COS INC COM NEW 216648402 5 18 SH SOLE 0 0 18 ICICI BANK LIMITED ADR 45104G104 6 301 SH SOLE 0 0 301 BHP GROUP LTD SPONSORED ADS 088606108 4 81 SH SOLE 0 0 81 SPDR GOLD TR GOLD SHS 78463V107 41 262 SH SOLE 0 0 262 SOUTHERN CO COM 842587107 225 3311 SH SOLE 0 0 3311 ROKU INC COM CL A 77543R102 17 300 SH SOLE 0 0 300 GEOVAX LABS INC COM 373678507 1 838 SH SOLE 0 0 838 AMERISOURCEBERGEN CORP COM 03073E105 33 247 SH SOLE 0 0 247 BECTON DICKINSON & CO COM 075887109 126 564 SH SOLE 0 0 564 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 110 SH SOLE 0 0 110 ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 182 SH SOLE 0 0 182 KEYCORP COM 493267108 65 4044 SH SOLE 0 0 4044 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 283 SH SOLE 0 0 283 ISHARES TR RUS 1000 GRW ETF 464287614 15 73 SH SOLE 0 0 73 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH SOLE 0 0 7 WHIRLPOOL CORP COM 963320106 6 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1108 16599 SH SOLE 0 0 16599 MARATHON DIGITAL HOLDINGS IN COM 565788106 27 2550 SH SOLE 0 0 2550 SPDR SER TR PORTFOLIO S&P400 78464A847 4 96 SH SOLE 0 0 96 FORTINET INC COM 34959E109 16 330 SH SOLE 0 0 330 AMERICAN HOMES 4 RENT CL A 02665T306 9 271 SH SOLE 0 0 271 AON PLC SHS CL A G0403H108 12 44 SH SOLE 0 0 44 STERIS PLC SHS USD G8473T100 17 102 SH SOLE 0 0 102 SMITH A O CORP COM 831865209 36 740 SH SOLE 0 0 740 PIEDMONT LITHIUM INC COM 72016P105 5 100 SH SOLE 0 0 100 LUMEN TECHNOLOGIES INC COM 550241103 4 500 SH SOLE 0 0 500 GALLAGHER ARTHUR J & CO COM 363576109 54 317 SH SOLE 0 0 317 ATMOS ENERGY CORP COM 049560105 10 102 SH SOLE 0 0 102 HENRY JACK & ASSOC INC COM 426281101 17 96 SH SOLE 0 0 96 TELEFLEX INCORPORATED COM 879369106 10 48 SH SOLE 0 0 48 SPDR SER TR PORTFOLIO SHORT 78464A474 3 92 SH SOLE 0 0 92 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH SOLE 0 0 100 HAEMONETICS CORP MASS COM 405024100 7 90 SH SOLE 0 0 90 ISHARES TR BROAD USD HIGH 46435U853 3 84 SH SOLE 0 0 84 NUTRIEN LTD COM 67077M108 9 113 SH SOLE 0 0 113 FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105 0 80 SH SOLE 0 0 80 CENTENE CORP DEL COM 15135B101 24 306 SH SOLE 0 0 306 ISHARES TR CORE S&P SCP ETF 464287804 278 3190 SH SOLE 0 0 3190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1565 5861 SH SOLE 0 0 5861 ADOBE SYSTEMS INCORPORATED COM 00724F101 205 744 SH SOLE 0 0 744 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92 1233 SH SOLE 0 0 1233 EXELON CORP COM 30161N101 15 389 SH SOLE 0 0 389 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51 676 SH SOLE 0 0 676 ALPHABET INC CAP STK CL A 02079K305 976 10205 SH SOLE 0 0 10205 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 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 FISERV INC COM 337738108 114 1215 SH SOLE 0 0 1215 OREILLY AUTOMOTIVE INC COM 67103H107 77 109 SH SOLE 0 0 109 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 235 SH SOLE 0 0 235 DROPBOX INC CL A 26210C104 19 918 SH SOLE 0 0 918 INTUIT COM 461202103 21 54 SH SOLE 0 0 54 HALLIBURTON CO COM 406216101 59 2390 SH SOLE 0 0 2390 UNILEVER PLC SPON ADR NEW 904767704 47 1075 SH SOLE 0 0 1075 SPOTIFY TECHNOLOGY S A SHS L8681T102 83 960 SH SOLE 0 0 960 CSX CORP COM 126408103 16 590 SH SOLE 0 0 590 COMCAST CORP NEW CL A 20030N101 381 12993 SH SOLE 0 0 12993 MICROSOFT CORP COM 594918104 7043 30240 SH SOLE 0 0 30240 LENNAR CORP CL A 526057104 5 64 SH SOLE 0 0 64 PRIMERICA INC COM 74164M108 5 41 SH SOLE 0 0 41 VALERO ENERGY CORP COM 91913Y100 52 482 SH SOLE 0 0 482 DOCUSIGN INC COM 256163106 4 71 SH SOLE 0 0 71 NVENT ELECTRIC PLC SHS G6700G107 5 157 SH SOLE 0 0 157 INSPIRE MED SYS INC COM 457730109 8 45 SH SOLE 0 0 45 CHAMPIONX CORPORATION COM 15872M104 14 740 SH SOLE 0 0 740 CANADIAN NAT RES LTD COM 136385101 51 1100 SH SOLE 0 0 1100 SESEN BIO INC COM 817763105 0 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 41 1155 SH SOLE 0 0 1155 CVS HEALTH CORP COM 126650100 128 1342 SH SOLE 0 0 1342 EVERGY INC COM 30034W106 36 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 966 20161 SH SOLE 0 0 20161 TEXTRON INC COM 883203101 6 103 SH SOLE 0 0 103 SIMON PPTY GROUP INC NEW COM 828806109 4 40 SH SOLE 0 0 40 V F CORP COM 918204108 54 1809 SH SOLE 0 0 1809 BAUSCH HEALTH COS INC COM 071734107 1 178 SH SOLE 0 0 178 TILRAY BRANDS INC COM CL 2 88688T100 3 1100 SH SOLE 0 0 1100 AMERIPRISE FINL INC COM 03076C106 33 130 SH SOLE 0 0 130 ARES CAPITAL CORP COM 04010L103 22 1327 SH SOLE 0 0 1327 EAGLE BANCORP INC MD COM 268948106 184 4095 SH SOLE 0 0 4095 NIO INC SPON ADS 62914V106 61 3860 SH SOLE 0 0 3860 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2032 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4 100 SH SOLE 0 0 100 VANGUARD WORLD FD ESG INTL STK ETF 921910725 21 484 SH SOLE 0 0 484 BOEING CO COM 097023105 640 5287 SH SOLE 0 0 5287 UPWORK INC COM 91688F104 8 600 SH SOLE 0 0 600 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 39 207 SH SOLE 0 0 207 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 165 SH SOLE 0 0 165 NEXTERA ENERGY INC COM 65339F101 936 11936 SH SOLE 0 0 11936 NIKE INC CL B 654106103 470 5650 SH SOLE 0 0 5650 ALIGN TECHNOLOGY INC COM 016255101 14 67 SH SOLE 0 0 67 ALPS ETF TR EQUAL SEC ETF 00162Q205 29 325 SH SOLE 0 0 325 SOUTHWESTERN ENERGY CO COM 845467109 24 4000 SH SOLE 0 0 4000 TESLA INC COM 88160R101 2473 9322 SH SOLE 0 0 9322 EQUITY COMWLTH COM SH BEN INT 294628102 3 125 SH SOLE 0 0 125 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 166 SH SOLE 0 0 166 LINDE PLC SHS G5494J103 113 421 SH SOLE 0 0 421 PROSHARES TR PET CARE ETF 74348A145 3 61 SH SOLE 0 0 61 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 29 704 SH SOLE 0 0 704 AIR TRANSPORT SERVICES GRP I COM 00922R105 72 3000 SH SOLE 0 0 3000 EASTGROUP PPTYS INC COM 277276101 8 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3033 99898 SH SOLE 0 0 99898 MODERNA INC COM 60770K107 152 1289 SH SOLE 0 0 1289 NORFOLK SOUTHN CORP COM 655844108 197 937 SH SOLE 0 0 937 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 437 SH SOLE 0 0 437 VANGUARD WORLD FDS INF TECH ETF 92204A702 728 2370 SH SOLE 0 0 2370 PIMCO HIGH INCOME FD COM SHS 722014107 5 1100 SH SOLE 0 0 1100 PIMCO ETF TR INTER MUN BD ACT 72201R866 43 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR US TIPS ETF 808524870 257 4957 SH SOLE 0 0 4957 WALGREENS BOOTS ALLIANCE INC COM 931427108 111 3549 SH SOLE 0 0 3549 THOR INDS INC COM 885160101 10 150 SH SOLE 0 0 150 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 192 4700 SH SOLE 0 0 4700 CENTERPOINT ENERGY INC COM 15189T107 5 160 SH SOLE 0 0 160 CARLISLE COS INC COM 142339100 7 24 SH SOLE 0 0 24 DOLLAR TREE INC COM 256746108 17 128 SH SOLE 0 0 128 STANLEY BLACK & DECKER INC COM 854502101 7 90 SH SOLE 0 0 90 WELLTOWER INC COM 95040Q104 18 280 SH SOLE 0 0 280 DOW INC COM 260557103 265 6028 SH SOLE 0 0 6028 ALCON AG ORD SHS H01301128 1 23 SH SOLE 0 0 23 CONAGRA BRANDS INC COM 205887102 41 1263 SH SOLE 0 0 1263 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1310 3991 SH SOLE 0 0 3991 ISHARES TR US HLTHCR PR ETF 464288828 15 60 SH SOLE 0 0 60 ASTRAZENECA PLC SPONSORED ADR 046353108 21 379 SH SOLE 0 0 379 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 49 SH SOLE 0 0 49 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 122 SH SOLE 0 0 122 MITEK SYS INC COM NEW 606710200 5 600 SH SOLE 0 0 600 UBER TECHNOLOGIES INC COM 90353T100 419 15830 SH SOLE 0 0 15830 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 29 801 SH SOLE 0 0 801 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 33 1302 SH SOLE 0 0 1302 ILLUMINA INC COM 452327109 3 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 20 178 SH SOLE 0 0 178 CORTEVA INC COM 22052L104 1 22 SH SOLE 0 0 22 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39 427 SH SOLE 0 0 427 GENERAL MTRS CO COM 37045V100 84 2621 SH SOLE 0 0 2621 CROWDSTRIKE HLDGS INC CL A 22788C105 534 3240 SH SOLE 0 0 3240 TARGA RES CORP COM 87612G101 29 488 SH SOLE 0 0 488 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 93 SH SOLE 0 0 93 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH SOLE 0 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14 600 SH SOLE 0 0 600 RITE AID CORP COM 767754872 7 1500 SH SOLE 0 0 1500 TERADYNE INC COM 880770102 11 147 SH SOLE 0 0 147 CHANGE HEALTHCARE INC COM 15912K100 3 100 SH SOLE 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 500 SH SOLE 0 0 500 ISHARES TR EAFE GRWTH ETF 464288885 36 494 SH SOLE 0 0 494 SNDL INC COM 83307B101 0 20 SH SOLE 0 0 20 LILLY ELI & CO COM 532457108 322 996 SH SOLE 0 0 996 HASBRO INC COM 418056107 28 418 SH SOLE 0 0 418 AIR PRODS & CHEMS INC COM 009158106 244 1046 SH SOLE 0 0 1046 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 50 SH SOLE 0 0 50 DATADOG INC CL A COM 23804L103 49 550 SH SOLE 0 0 550 SCHWAB STRATEGIC TR US REIT ETF 808524847 145 7740 SH SOLE 0 0 7740 CERENCE INC COM 156727109 1 44 SH SOLE 0 0 44 NOV INC COM 62955J103 10 600 SH SOLE 0 0 600 SUN CMNTYS INC COM 866674104 149 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 858 33862 SH SOLE 0 0 33862 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 58 1253 SH SOLE 0 0 1253 SPDR SER TR BLOOMBERG EMERGI 78464A391 5 255 SH SOLE 0 0 255 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 192 SH SOLE 0 0 192 ENVELA CORP COM 29402E102 1 200 SH SOLE 0 0 200 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 12 SH SOLE 0 0 12 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 11 235 SH SOLE 0 0 235 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 14 106 SH SOLE 0 0 106 CATALYST PHARMACEUTICALS INC COM 14888U101 5 395 SH SOLE 0 0 395 ISHARES TR RUSSELL 2000 ETF 464287655 220 1335 SH SOLE 0 0 1335 TWILIO INC CL A 90138F102 28 400 SH SOLE 0 0 400 HUNTINGTON INGALLS INDS INC COM 446413106 7 30 SH SOLE 0 0 30 FIDELITY NATL INFORMATION SV COM 31620M106 97 1285 SH SOLE 0 0 1285 ISHARES TR CORE HIGH DV ETF 46429B663 338 3700 SH SOLE 0 0 3700 DUKE ENERGY CORP NEW COM NEW 26441C204 7 77 SH SOLE 0 0 77 DIGITAL RLTY TR INC COM 253868103 43 432 SH SOLE 0 0 432 MICRON TECHNOLOGY INC COM 595112103 39 770 SH SOLE 0 0 770 CARRIER GLOBAL CORPORATION COM 14448C104 22 608 SH SOLE 0 0 608 KEROS THERAPEUTICS INC COM 492327101 11 300 SH SOLE 0 0 300 AFLAC INC COM 001055102 206 3662 SH SOLE 0 0 3662 FREEPORT-MCMORAN INC CL B 35671D857 378 13823 SH SOLE 0 0 13823 SYSCO CORP COM 871829107 141 1993 SH SOLE 0 0 1993 FUELCELL ENERGY INC COM 35952H601 3 800 SH SOLE 0 0 800 CHIPOTLE MEXICAN GRILL INC COM 169656105 137 91 SH SOLE 0 0 91 ISHARES TR US AER DEF ETF 464288760 64 705 SH SOLE 0 0 705 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 78 1340 SH SOLE 0 0 1340 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 29 SH SOLE 0 0 29 DICKS SPORTING GOODS INC COM 253393102 7 70 SH SOLE 0 0 70 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18 350 SH SOLE 0 0 350 NIKOLA CORP COM 654110105 1 265 SH SOLE 0 0 265 SONY GROUP CORPORATION SPONSORED ADR 835699307 5 85 SH SOLE 0 0 85 COHERENT CORP COM 19247G107 5 150 SH SOLE 0 0 150 ISHARES TR SELECT DIVID ETF 464287168 27 250 SH SOLE 0 0 250 AMERICAN ELEC PWR CO INC COM 025537101 205 2372 SH SOLE 0 0 2372 ENTERGY CORP NEW COM 29364G103 2 18 SH SOLE 0 0 18 NEW MTN FIN CORP COM 647551100 2 191 SH SOLE 0 0 191 ROCKET COS INC COM CL A 77311W101 6 1000 SH SOLE 0 0 1000 EDISON INTL COM 281020107 2 42 SH SOLE 0 0 42 ERICSSON ADR B SEK 10 294821608 6 1000 SH SOLE 0 0 1000 EVERSOURCE ENERGY COM 30040W108 97 1243 SH SOLE 0 0 1243 NANO X IMAGING LTD ORD SHS M70700105 2 150 SH SOLE 0 0 150 AMC NETWORKS INC CL A 00164V103 1 28 SH SOLE 0 0 28 MARATHON PETE CORP COM 56585A102 186 1870 SH SOLE 0 0 1870 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 414 SH SOLE 0 0 414 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 100 SH SOLE 0 0 100 RADA ELECTR INDS LTD COM PAR NEW M81863124 10 1000 SH SOLE 0 0 1000 EAGLE BULK SHIPPING INC COM Y2187A150 16 375 SH SOLE 0 0 375 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH SOLE 0 0 9 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 20 SH SOLE 0 0 20 MIDDLESEX WTR CO COM 596680108 0 4 SH SOLE 0 0 4 F N B CORP COM 302520101 19 1666 SH SOLE 0 0 1666 LANDSTAR SYS INC COM 515098101 3 24 SH SOLE 0 0 24 REGENERON PHARMACEUTICALS COM 75886F107 83 121 SH SOLE 0 0 121 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105 2200 SH SOLE 0 0 2200 LESLIES INC COM 527064109 4 300 SH SOLE 0 0 300 ATEA PHARMACEUTICALS INC COM 04683R106 3 500 SH SOLE 0 0 500 FISKER INC CL A COM STK 33813J106 11 1484 SH SOLE 0 0 1484 VINCO VENTURES INC COM 927330100 0 200 SH SOLE 0 0 200 VIATRIS INC COM 92556V106 0 27 SH SOLE 0 0 27 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 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 113 23075 SH SOLE 0 0 23075 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 4 76 SH SOLE 0 0 76 AIRBNB INC COM CL A 009066101 19 180 SH SOLE 0 0 180 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 65 5938 SH SOLE 0 0 5938 CONTEXTLOGIC INC COM CL A 21077C107 0 149 SH SOLE 0 0 149 GENTEX CORP COM 371901109 1 62 SH SOLE 0 0 62 CANOO INC COM CL A 13803R102 1 270 SH SOLE 0 0 270 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2060 31011 SH SOLE 0 0 31011 APTIV PLC SHS G6095L109 21 266 SH SOLE 0 0 266 SPIRE GLOBAL INC COM CL A 848560108 0 50 SH SOLE 0 0 50 DIGITALOCEAN HLDGS INC COM 25402D102 7 200 SH SOLE 0 0 200 PAYSAFE LIMITED ORD G6964L107 3 2000 SH SOLE 0 0 2000 COINBASE GLOBAL INC COM CL A 19260Q107 21 328 SH SOLE 0 0 328 TRACTOR SUPPLY CO COM 892356106 31 169 SH SOLE 0 0 169 ELECTRONIC ARTS INC COM 285512109 12 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 12 507 SH SOLE 0 0 507 NEOGEN CORP COM 640491106 2 135 SH SOLE 0 0 135 VISA INC COM CL A 92826C839 1124 6329 SH SOLE 0 0 6329 PIMCO MUN INCOME FD II COM 72200W106 86 9000 SH SOLE 0 0 9000 EVGO INC CL A COM 30052F100 300 37935 SH SOLE 0 0 37935 HERSHEY CO COM 427866108 133 602 SH SOLE 0 0 602 ISHARES TR MSCI USA MIN VOL 46429B697 65 982 SH SOLE 0 0 982 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9 125 SH SOLE 0 0 125 TRUSTMARK CORP COM 898402102 2 66 SH SOLE 0 0 66 SYLVAMO CORP COMMON STOCK 871332102 7 194 SH SOLE 0 0 194 KELLOGG CO COM 487836108 24 340 SH SOLE 0 0 340 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1338 SH SOLE 0 0 1338 VANGUARD INDEX FDS VALUE ETF 922908744 7 58 SH SOLE 0 0 58 VANGUARD INDEX FDS GROWTH ETF 922908736 211 985 SH SOLE 0 0 985 SPDR SER TR BLOOMBERG SHT TE 78468R408 14 609 SH SOLE 0 0 609 ISHARES TR US TREAS BD ETF 46429B267 44 1918 SH SOLE 0 0 1918 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 450 SH SOLE 0 0 450 ALLSPRING MULTI SECTOR INCOM COM 94987D101 15 1747 SH SOLE 0 0 1747 BUZZFEED INC CLASS A COM 12430A102 0 100 SH SOLE 0 0 100 NUVEEN PFD & INCOME SECS FD COM 67072C105 4 679 SH SOLE 0 0 679 SPLUNK INC COM 848637104 4 49 SH SOLE 0 0 49 FIDELITY D & D BANCORP INC COM 31609R100 270 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 383 1842 SH SOLE 0 0 1842 SPIRE INC COM 84857L101 3 46 SH SOLE 0 0 46 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37 200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 163 2022 SH SOLE 0 0 2022 AMERICAN TOWER CORP NEW COM 03027X100 56 259 SH SOLE 0 0 259 ISHARES TR CORE S&P TTL STK 464287150 396 4984 SH SOLE 0 0 4984 CONSTELLATION ENERGY CORP COM 21037T109 10 117 SH SOLE 0 0 117 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8 800 SH SOLE 0 0 800 EATON VANCE ENHANCED EQUITY COM 278274105 14 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 1674 12337 SH SOLE 0 0 12337 ZIMVIE INC COM 98888T107 0 1 SH SOLE 0 0 1 AMERICAN AIRLS GROUP INC COM 02376R102 54 4515 SH SOLE 0 0 4515 EMBECTA CORP COMMON STOCK 29082K105 2 58 SH SOLE 0 0 58 BANCO SANTANDER S.A. ADR 05964H105 3 1483 SH SOLE 0 0 1483 WARNER BROS DISCOVERY INC COM SER A 934423104 2 205 SH SOLE 0 0 205 VIRTUS TOTAL RETURN FD INC COM 92835W107 1 140 SH SOLE 0 0 140 SERVICENOW INC COM 81762P102 284 751 SH SOLE 0 0 751 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 29 SH SOLE 0 0 29 BCE INC COM NEW 05534B760 9 225 SH SOLE 0 0 225 PACKAGING CORP AMER COM 695156109 14 125 SH SOLE 0 0 125 CHESAPEAKE UTILS CORP COM 165303108 6 52 SH SOLE 0 0 52 ASPEN TECHNOLOGY INC COM 29109X106 6 25 SH SOLE 0 0 25 FIVE BELOW INC COM 33829M101 3 20 SH SOLE 0 0 20 CNO FINL GROUP INC COM 12621E103 0 1 SH SOLE 0 0 1 PALO ALTO NETWORKS INC COM 697435105 135 825 SH SOLE 0 0 825 CARLYLE GROUP INC COM 14316J108 64 2490 SH SOLE 0 0 2490 FMC CORP COM NEW 302491303 10 97 SH SOLE 0 0 97 HALEON PLC SPON ADS 405552100 10 1582 SH SOLE 0 0 1582 HEALTHCARE RLTY TR CL A COM 42226K105 2 119 SH SOLE 0 0 119 INVESCO TR INVT GRADE MUNS COM 46131M106 126 13500 SH SOLE 0 0 13500 MONDELEZ INTL INC CL A 609207105 130 2373 SH SOLE 0 0 2373 PEDEVCO CORP COM PAR 70532Y303 0 1 SH SOLE 0 0 1 PENTAIR PLC SHS G7S00T104 16 404 SH SOLE 0 0 404 RUMBLE INC COM CL A 78137L105 0 36 SH SOLE 0 0 36 BROADCOM INC COM 11135F101 309 695 SH SOLE 0 0 695 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 2200 SH SOLE 0 0 2200 WORKDAY INC CL A 98138H101 7 43 SH SOLE 0 0 43 DIAMONDBACK ENERGY INC COM 25278X109 56 464 SH SOLE 0 0 464 D R HORTON INC COM 23331A109 7 100 SH SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 95 1934 SH SOLE 0 0 1934 METLIFE INC COM 59156R108 106 1749 SH SOLE 0 0 1749 CROWN HLDGS INC COM 228368106 2 30 SH SOLE 0 0 30 CANADIAN PAC RY LTD COM 13645T100 5 71 SH SOLE 0 0 71 MARTIN MARIETTA MATLS INC COM 573284106 115 358 SH SOLE 0 0 358 PIONEER NAT RES CO COM 723787107 22 100 SH SOLE 0 0 100 CEMEX SAB DE CV SPON ADR NEW 151290889 3 1000 SH SOLE 0 0 1000 NEW YORK CMNTY BANCORP INC COM 649445103 111 13010 SH SOLE 0 0 13010 ISHARES TR CORE MSCI TOTAL 46432F834 6 118 SH SOLE 0 0 118 NOVARTIS AG SPONSORED ADR 66987V109 70 925 SH SOLE 0 0 925 ISHARES TR CORE MSCI EAFE 46432F842 296 5612 SH SOLE 0 0 5612 ROYAL BK CDA COM 780087102 9 97 SH SOLE 0 0 97 OFS CAP CORP COM 67103B100 9 1100 SH SOLE 0 0 1100 INVESCO PA VALUE MUN INC TR COM 46132K109 11 1100 SH SOLE 0 0 1100 TEREX CORP NEW COM 880779103 2 74 SH SOLE 0 0 74 EXPEDITORS INTL WASH INC COM 302130109 5 58 SH SOLE 0 0 58 KINDER MORGAN INC DEL COM 49456B101 141 8470 SH SOLE 0 0 8470 WHITE MTNS INS GROUP LTD COM G9618E107 21 16 SH SOLE 0 0 16 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 581 SH SOLE 0 0 581 EQUIFAX INC COM 294429105 5 27 SH SOLE 0 0 27 KROGER CO COM 501044101 28 638 SH SOLE 0 0 638 ENBRIDGE INC COM 29250N105 2 61 SH SOLE 0 0 61 AES CORP COM 00130H105 10 452 SH SOLE 0 0 452 ISHARES TR U.S. MED DVC ETF 464288810 17 360 SH SOLE 0 0 360 NVIDIA CORPORATION COM 67066G104 1780 14665 SH SOLE 0 0 14665 ISHARES TR ISHS 1-5YR INVS 464288646 27 545 SH SOLE 0 0 545 WESTERN DIGITAL CORP. COM 958102105 24 731 SH SOLE 0 0 731 ARCHER DANIELS MIDLAND CO COM 039483102 57 705 SH SOLE 0 0 705 BALL CORP COM 058498106 4 73 SH SOLE 0 0 73 CUMMINS INC COM 231021106 181 890 SH SOLE 0 0 890 GENUINE PARTS CO COM 372460105 114 762 SH SOLE 0 0 762 GRAINGER W W INC COM 384802104 129 264 SH SOLE 0 0 264 ABBVIE INC COM 00287Y109 627 4675 SH SOLE 0 0 4675 S&P GLOBAL INC COM 78409V104 38 126 SH SOLE 0 0 126 SPDR SER TR S&P BIOTECH 78464A870 8 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 40 930 SH SOLE 0 0 930 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH SOLE 0 0 4 CASEYS GEN STORES INC COM 147528103 6 32 SH SOLE 0 0 32 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 429 SH SOLE 0 0 429 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80 7000 SH SOLE 0 0 7000 OWENS & MINOR INC NEW COM 690732102 3 125 SH SOLE 0 0 125 PTC INC COM 69370C100 3 24 SH SOLE 0 0 24 ZOETIS INC CL A 98978V103 106 712 SH SOLE 0 0 712 ICON PLC SHS G4705A100 26 144 SH SOLE 0 0 144 VALE S A SPONSORED ADS 91912E105 3 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 45 3000 SH SOLE 0 0 3000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 23 SH SOLE 0 0 23 ISHARES INC ESG AWR MSCI EM 46434G863 22 800 SH SOLE 0 0 800 MEXICO FD INC COM 592835102 3 252 SH SOLE 0 0 252 ANSYS INC COM 03662Q105 3 13 SH SOLE 0 0 13 APTARGROUP INC COM 038336103 23 239 SH SOLE 0 0 239 CHURCH & DWIGHT CO INC COM 171340102 3 46 SH SOLE 0 0 46 FACTSET RESH SYS INC COM 303075105 128 321 SH SOLE 0 0 321 GRACO INC COM 384109104 8 129 SH SOLE 0 0 129 POLARIS INC COM 731068102 51 535 SH SOLE 0 0 535 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 16 SH SOLE 0 0 16 ROCKWELL AUTOMATION INC COM 773903109 9 41 SH SOLE 0 0 41 STRYKER CORPORATION COM 863667101 5 23 SH SOLE 0 0 23 QUALCOMM INC COM 747525103 695 6147 SH SOLE 0 0 6147 FASTENAL CO COM 311900104 25 538 SH SOLE 0 0 538 GENERAL DYNAMICS CORP COM 369550108 384 1812 SH SOLE 0 0 1812 CULLEN FROST BANKERS INC COM 229899109 8 58 SH SOLE 0 0 58 DISCOVER FINL SVCS COM 254709108 12 135 SH SOLE 0 0 135 EQT CORP COM 26884L109 12 290 SH SOLE 0 0 290 MCDONALDS CORP COM 580135101 1226 5312 SH SOLE 0 0 5312 AMETEK INC COM 031100100 6 54 SH SOLE 0 0 54 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 370 SH SOLE 0 0 370 QUEST DIAGNOSTICS INC COM 74834L100 34 280 SH SOLE 0 0 280 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 18 3000 SH SOLE 0 0 3000 CITRIX SYS INC COM 177376100 60 577 SH SOLE 0 0 577 DOVER CORP COM 260003108 135 1154 SH SOLE 0 0 1154 CISCO SYS INC COM 17275R102 598 14953 SH SOLE 0 0 14953 CAPITAL ONE FINL CORP COM 14040H105 165 1794 SH SOLE 0 0 1794 ISHARES TR RUS MID CAP ETF 464287499 36 576 SH SOLE 0 0 576 APA CORPORATION COM 03743Q108 17 500 SH SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 539 8500 SH SOLE 0 0 8500 AUTODESK INC COM 052769106 211 1131 SH SOLE 0 0 1131 JETBLUE AWYS CORP COM 477143101 13 2000 SH SOLE 0 0 2000 CDW CORP COM 12514G108 13 86 SH SOLE 0 0 86 GLOBAL NET LEASE INC COM NEW 379378201 134 12608 SH SOLE 0 0 12608 AT&T INC COM 00206R102 49 3211 SH SOLE 0 0 3211 SELECT SECTOR SPDR TR ENERGY 81369Y506 1892 26263 SH SOLE 0 0 26263 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1077 15842 SH SOLE 0 0 15842 ISHARES TR ISHARES BIOTECH 464287556 82 705 SH SOLE 0 0 705 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 35 741 SH SOLE 0 0 741 GENERAL ELECTRIC CO COM NEW 369604301 2 32 SH SOLE 0 0 32 ISHARES TR MSCI USA QLT FCT 46432F339 60 581 SH SOLE 0 0 581 ISHARES TR IBOXX HI YD ETF 464288513 99 1384 SH SOLE 0 0 1384 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 23 SH SOLE 0 0 23 SPDR SER TR S&P REGL BKG 78464A698 38 651 SH SOLE 0 0 651 ISHARES TR MSCI USA MMENTM 46432F396 43 324 SH SOLE 0 0 324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1293 9080 SH SOLE 0 0 9080 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1405 16957 SH SOLE 0 0 16957 ISHARES TR U.S. TECH ETF 464287721 74 1006 SH SOLE 0 0 1006 ISHARES TR U.S. FIN SVC ETF 464287770 17 123 SH SOLE 0 0 123 ISHARES TR NA TEC MULTM ETF 464287531 1 10 SH SOLE 0 0 10 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 20 SH SOLE 0 0 20 PROSHARES TR S&P 500 DV ARIST 74348A467 28 350 SH SOLE 0 0 350 SKYWORKS SOLUTIONS INC COM 83088M102 211 2471 SH SOLE 0 0 2471 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 39 788 SH SOLE 0 0 788 TWITTER INC COM 90184L102 224 5115 SH SOLE 0 0 5115 CORMEDIX INC COM 21900C308 3 1000 SH SOLE 0 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 129 1003 SH SOLE 0 0 1003 SPDR SER TR PORTFOLIO S&P600 78468R853 10 290 SH SOLE 0 0 290 ISHARES TR S&P 500 GRWT ETF 464287309 193 3334 SH SOLE 0 0 3334 ISHARES TR CORE S&P500 ETF 464287200 1271 3543 SH SOLE 0 0 3543 KONTOOR BRANDS INC COM 50050N103 1 22 SH SOLE 0 0 22 LAMAR ADVERTISING CO NEW CL A 512816109 3 42 SH SOLE 0 0 42 CIGNA CORP NEW COM 125523100 85 305 SH SOLE 0 0 305 FEDERATED HERMES INC CL B 314211103 5 164 SH SOLE 0 0 164 ONEOK INC NEW COM 682680103 15 297 SH SOLE 0 0 297 ROSS STORES INC COM 778296103 17 205 SH SOLE 0 0 205 FLEX LTD ORD Y2573F102 2 147 SH SOLE 0 0 147 ISHARES TR 0-5YR HI YL CP 46434V407 1 21 SH SOLE 0 0 21 AMC ENTMT HLDGS INC CL A COM 00165C104 3 450 SH SOLE 0 0 450 WELLS FARGO CO NEW COM 949746101 287 7124 SH SOLE 0 0 7124 VMWARE INC CL A COM 928563402 17 157 SH SOLE 0 0 157 UNION PAC CORP COM 907818108 136 698 SH SOLE 0 0 698 RIO TINTO PLC SPONSORED ADR 767204100 100 1825 SH SOLE 0 0 1825 ECOLAB INC COM 278865100 32 220 SH SOLE 0 0 220 TRANSOCEAN LTD REG SHS H8817H100 11 4300 SH SOLE 0 0 4300 ISHARES TR MBS ETF 464288588 23 256 SH SOLE 0 0 256 ISHARES TR PFD AND INCM SEC 464288687 188 5949 SH SOLE 0 0 5949 SALESFORCE INC COM 79466L302 212 1473 SH SOLE 0 0 1473 DOLBY LABORATORIES INC COM CL A 25659T107 21 326 SH SOLE 0 0 326 PROSHARES TR PSHS ULTRA QQQ 74347R206 97 2650 SH SOLE 0 0 2650 JUNIPER NETWORKS INC COM 48203R104 3 118 SH SOLE 0 0 118 MICROCHIP TECHNOLOGY INC. COM 595017104 341 5592 SH SOLE 0 0 5592 MCCORMICK & CO INC COM NON VTG 579780206 36 508 SH SOLE 0 0 508 COMMUNITY HEALTH SYS INC NEW COM 203668108 19 9000 SH SOLE 0 0 9000 NORTHROP GRUMMAN CORP COM 666807102 6 12 SH SOLE 0 0 12 REPUBLIC SVCS INC COM 760759100 284 2087 SH SOLE 0 0 2087 THERMO FISHER SCIENTIFIC INC COM 883556102 200 395 SH SOLE 0 0 395 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 509 1318 SH SOLE 0 0 1318 MANHATTAN ASSOCIATES INC COM 562750109 7 55 SH SOLE 0 0 55 JPMORGAN CHASE & CO COM 46625H100 1904 18221 SH SOLE 0 0 18221 STEWART INFORMATION SVCS COR COM 860372101 9 208 SH SOLE 0 0 208 INTERNATIONAL PAPER CO COM 460146103 84 2660 SH SOLE 0 0 2660 HARTFORD FINL SVCS GROUP INC COM 416515104 7 108 SH SOLE 0 0 108 ISHARES TR ISHS 5-10YR INVT 464288638 23 469 SH SOLE 0 0 469 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17 553 SH SOLE 0 0 553 CHEVRON CORP NEW COM 166764100 528 3677 SH SOLE 0 0 3677 CONOCOPHILLIPS COM 20825C104 26 250 SH SOLE 0 0 250 MARKEL CORP COM 570535104 24 22 SH SOLE 0 0 22 BRUNSWICK CORP COM 117043109 5 81 SH SOLE 0 0 81 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 270 7426 SH SOLE 0 0 7426 DANAHER CORPORATION COM 235851102 48 186 SH SOLE 0 0 186 SPDR SER TR S&P RETAIL ETF 78464A714 22 384 SH SOLE 0 0 384 M & T BK CORP COM 55261F104 151 857 SH SOLE 0 0 857 PERKINELMER INC COM 714046109 10 80 SH SOLE 0 0 80 TJX COS INC NEW COM 872540109 37 600 SH SOLE 0 0 600 BK OF AMERICA CORP COM 060505104 419 13886 SH SOLE 0 0 13886 EXTRA SPACE STORAGE INC COM 30225T102 2 11 SH SOLE 0 0 11 REAVES UTIL INCOME FD COM SH BEN INT 756158101 38 1385 SH SOLE 0 0 1385 PRUDENTIAL PLC ADR 74435K204 2 103 SH SOLE 0 0 103 EAGLE PHARMACEUTICALS INC COM 269796108 3 100 SH SOLE 0 0 100 BLACKROCK CORPOR HI YLD FD I COM 09255P107 19 2200 SH SOLE 0 0 2200 SPDR SER TR PORTFOLI S&P1500 78464A805 11 258 SH SOLE 0 0 258 WALMART INC COM 931142103 1718 13248 SH SOLE 0 0 13248 ISHARES TR 3 7 YR TREAS BD 464288661 6 51 SH SOLE 0 0 51 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 274 7042 SH SOLE 0 0 7042 INTERNATIONAL BUSINESS MACHS COM 459200101 1139 9588 SH SOLE 0 0 9588 ORACLE CORP COM 68389X105 114 1867 SH SOLE 0 0 1867 RAYTHEON TECHNOLOGIES CORP COM 75513E101 302 3687 SH SOLE 0 0 3687 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 5621 SH SOLE 0 0 5621 TEXAS INSTRS INC COM 882508104 100 643 SH SOLE 0 0 643 TARGET CORP COM 87612E106 543 3657 SH SOLE 0 0 3657 PFIZER INC COM 717081103 769 17566 SH SOLE 0 0 17566 ISHARES TR IBOXX INV CP ETF 464287242 96 934 SH SOLE 0 0 934 MORGAN STANLEY COM NEW 617446448 1139 14415 SH SOLE 0 0 14415 3M CO COM 88579Y101 297 2690 SH SOLE 0 0 2690 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 189 SH SOLE 0 0 189 KLA CORP COM NEW 482480100 4 12 SH SOLE 0 0 12 ISHARES TR MSCI USA VALUE 46432F388 27 327 SH SOLE 0 0 327 HP INC COM 40434L105 39 1545 SH SOLE 0 0 1545 GILEAD SCIENCES INC COM 375558103 41 659 SH SOLE 0 0 659 CATERPILLAR INC COM 149123101 235 1430 SH SOLE 0 0 1430 SIXTH STREET SPECIALTY LENDI COM 83012A109 2 134 SH SOLE 0 0 134 FST TR NEW OPPORT MLP & ENE COM 33739M100 5 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 1789 18606 SH SOLE 0 0 18606 AMERICAN EXPRESS CO COM 025816109 334 2478 SH SOLE 0 0 2478 AMGEN INC COM 031162100 308 1366 SH SOLE 0 0 1366 STIFEL FINL CORP COM 860630102 12 228 SH SOLE 0 0 228 APPLIED MATLS INC COM 038222105 61 740 SH SOLE 0 0 740 OTIS WORLDWIDE CORP COM 68902V107 2 36 SH SOLE 0 0 36 ANALOG DEVICES INC COM 032654105 466 3343 SH SOLE 0 0 3343 TYSON FOODS INC CL A 902494103 63 948 SH SOLE 0 0 948 WEIBO CORP SPONSORED ADR 948596101 22 1300 SH SOLE 0 0 1300 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17 1003 SH SOLE 0 0 1003 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 67 534 SH SOLE 0 0 534 TRANSDIGM GROUP INC COM 893641100 3 5 SH SOLE 0 0 5 HUMANA INC COM 444859102 118 243 SH SOLE 0 0 243 FRANKLIN RESOURCES INC COM 354613101 58 2702 SH SOLE 0 0 2702 SPDR SER TR PORTFLI TIPS ETF 78464A656 9 347 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 4 2000 SH SOLE 0 0 2000 CARETRUST REIT INC COM 14174T107 4 210 SH SOLE 0 0 210 MAIN STR CAP CORP COM 56035L104 7 197 SH SOLE 0 0 197 CANADIAN NATL RY CO COM 136375102 169 1562 SH SOLE 0 0 1562 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 124 SH SOLE 0 0 124 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 23 400 SH SOLE 0 0 400 ISHARES TR MSCI USA SZE FT 46432F370 2 23 SH SOLE 0 0 23 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 108 SH SOLE 0 0 108 NOCERA INC COM 655186500 0 334 SH SOLE 0 0 334 TATA MTRS LTD SPONSORED ADR 876568502 23 950 SH SOLE 0 0 950 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162 1200 SH SOLE 0 0 1200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1674 SH SOLE 0 0 1674 ISHARES TR 7-10 YR TRSY BD 464287440 10 108 SH SOLE 0 0 108 ISHARES TR CORE US AGGBD ET 464287226 670 6951 SH SOLE 0 0 6951 ISHARES TR 20 YR TR BD ETF 464287432 3 29 SH SOLE 0 0 29 ISHARES TR CORE DIV GRWTH 46434V621 22 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 36 SH SOLE 0 0 36 SYNCHRONY FINANCIAL COM 87165B103 8 297 SH SOLE 0 0 297 EATON CORP PLC SHS G29183103 17 128 SH SOLE 0 0 128 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18 300 SH SOLE 0 0 300 ISHARES TR CORE MSCI EURO 46434V738 4 100 SH SOLE 0 0 100 PIMCO MUN INCOME FD III COM 72201A103 4 500 SH SOLE 0 0 500 TRIMBLE INC COM 896239100 2 46 SH SOLE 0 0 46 ISHARES TR S&P MC 400GR ETF 464287606 31 492 SH SOLE 0 0 492 CANOPY GROWTH CORP COM 138035100 2 825 SH SOLE 0 0 825 ISHARES TR S&P MC 400VL ETF 464287705 35 394 SH SOLE 0 0 394 STORE CAP CORP COM 862121100 32 1012 SH SOLE 0 0 1012 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 90 SH SOLE 0 0 90 FERGUSON PLC NEW SHS G3421J106 4 39 SH SOLE 0 0 39 ISHARES TR CORE TOTAL USD 46434V613 4 100 SH SOLE 0 0 100 AVANOS MED INC COM 05350V106 1 65 SH SOLE 0 0 65 LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH SOLE 0 0 9 LIBERTY BROADBAND CORP COM SER C 530307305 6 77 SH SOLE 0 0 77 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 53 SH SOLE 0 0 53 AMEDISYS INC COM 023436108 24 250 SH SOLE 0 0 250 PLUG POWER INC COM NEW 72919P202 13 600 SH SOLE 0 0 600 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 150 SH SOLE 0 0 150 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 30 SH SOLE 0 0 30 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 172 3014 SH SOLE 0 0 3014 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 25 SH SOLE 0 0 25 NATIONAL RETAIL PROPERTIES I COM 637417106 3 65 SH SOLE 0 0 65 COMMUNITY BK SYS INC COM 203607106 144 2394 SH SOLE 0 0 2394 WOLFSPEED INC COM 977852102 46 443 SH SOLE 0 0 443 DELTA AIR LINES INC DEL COM NEW 247361702 1 39 SH SOLE 0 0 39 AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH SOLE 0 0 500 ISHARES TR USD INV GRDE ETF 464288620 4 92 SH SOLE 0 0 92 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 240 SH SOLE 0 0 240 FLUOR CORP NEW COM 343412102 3 110 SH SOLE 0 0 110 GARTNER INC COM 366651107 32 114 SH SOLE 0 0 114 GATX CORP COM 361448103 1 10 SH SOLE 0 0 10 ARK ETF TR GENOMIC REV ETF 00214Q302 99 3026 SH SOLE 0 0 3026 GLACIER BANCORP INC NEW COM 37637Q105 14 275 SH SOLE 0 0 275 LAM RESEARCH CORP COM 512807108 138 378 SH SOLE 0 0 378 LITTELFUSE INC COM 537008104 40 200 SH SOLE 0 0 200 MURPHY USA INC COM 626755102 10 38 SH SOLE 0 0 38 MKS INSTRS INC COM 55306N104 5 63 SH SOLE 0 0 63 ONTO INNOVATION INC COM 683344105 6 88 SH SOLE 0 0 88 QORVO INC COM 74736K101 4 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 320 3856 SH SOLE 0 0 3856 NRG ENERGY INC COM NEW 629377508 63 1654 SH SOLE 0 0 1654 NUCOR CORP COM 670346105 238 2223 SH SOLE 0 0 2223 PARKER-HANNIFIN CORP COM 701094104 88 364 SH SOLE 0 0 364 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9 200 SH SOLE 0 0 200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 29 SH SOLE 0 0 29 SERVICE CORP INTL COM 817565104 3 44 SH SOLE 0 0 44 SKYLINE CHAMPION CORPORATION COM 830830105 91 1729 SH SOLE 0 0 1729 SYNOPSYS INC COM 871607107 5 15 SH SOLE 0 0 15 SPDR SER TR BLOOMBERG HIGH Y 78468R622 25 285 SH SOLE 0 0 285 PNC FINL SVCS GROUP INC COM 693475105 168 1123 SH SOLE 0 0 1123 EQUINIX INC COM 29444U700 14 25 SH SOLE 0 0 25 BRISTOL-MYERS SQUIBB CO COM 110122108 235 3303 SH SOLE 0 0 3303 BERKLEY W R CORP COM 084423102 6 96 SH SOLE 0 0 96 SPDR SER TR DJ REIT ETF 78464A607 0 2 SH SOLE 0 0 2 BARRICK GOLD CORP COM 067901108 47 3000 SH SOLE 0 0 3000 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11 294 SH SOLE 0 0 294 REALTY INCOME CORP COM 756109104 25 433 SH SOLE 0 0 433 ALTRIA GROUP INC COM 02209S103 220 5440 SH SOLE 0 0 5440 DOMINION ENERGY INC COM 25746U109 144 2080 SH SOLE 0 0 2080 CITIGROUP INC COM NEW 172967424 168 4027 SH SOLE 0 0 4027 ISHARES TR JPMORGAN USD EMG 464288281 15 185 SH SOLE 0 0 185 EXXON MOBIL CORP COM 30231G102 1198 13723 SH SOLE 0 0 13723 UNITEDHEALTH GROUP INC COM 91324P102 1497 2964 SH SOLE 0 0 2964 PRICE T ROWE GROUP INC COM 74144T108 27 254 SH SOLE 0 0 254 LOWES COS INC COM 548661107 736 3919 SH SOLE 0 0 3919 ARK ETF TR NEXT GNRTN INTER 00214Q401 114 2506 SH SOLE 0 0 2506 GODADDY INC CL A 380237107 11 150 SH SOLE 0 0 150 DEERE & CO COM 244199105 135 405 SH SOLE 0 0 405 ETSY INC COM 29786A106 13 125 SH SOLE 0 0 125 COLGATE PALMOLIVE CO COM 194162103 243 3463 SH SOLE 0 0 3463 COLGATE PALMOLIVE CO COM 194162103 141 2000 SH SOLE 0 0 2000 ETF SER SOLUTIONS US GLB JETS 26922A842 2 155 SH SOLE 0 0 155 FIRST TR VALUE LINE DIVID IN SHS 33734H106 61 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 251 9330 SH SOLE 0 0 9330 DEVON ENERGY CORP NEW COM 25179M103 42 694 SH SOLE 0 0 694 ISHARES TR U.S. UTILITS ETF 464287697 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1609 24562 SH SOLE 0 0 24562 WIDEPOINT CORP COMMON 967590209 1 250 SH SOLE 0 0 250 TRANSUNION COM 89400J107 5 86 SH SOLE 0 0 86 NOVO-NORDISK A S ADR 670100205 4 37 SH SOLE 0 0 37 SAP SE SPON ADR 803054204 6 74 SH SOLE 0 0 74 COMMERCE BANCSHARES INC COM 200525103 1 18 SH SOLE 0 0 18 BWX TECHNOLOGIES INC COM 05605H100 5 91 SH SOLE 0 0 91 TELLURIAN INC NEW COM 87968A104 1 400 SH SOLE 0 0 400 RELX PLC SPONSORED ADR 759530108 7 268 SH SOLE 0 0 268 KRAFT HEINZ CO COM 500754106 456 13687 SH SOLE 0 0 13687 PAYPAL HLDGS INC COM 70450Y103 178 2063 SH SOLE 0 0 2063 NASDAQ INC COM 631103108 114 2020 SH SOLE 0 0 2020 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 68 1758 SH SOLE 0 0 1758 SCHWAB CHARLES CORP COM 808513105 557 7747 SH SOLE 0 0 7747 ACTIVISION BLIZZARD INC COM 00507V109 10 135 SH SOLE 0 0 135 BAIDU INC SPON ADR REP A 056752108 47 400 SH SOLE 0 0 400 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31 1215 SH SOLE 0 0 1215 DENTSPLY SIRONA INC COM 24906P109 1 52 SH SOLE 0 0 52 CROWN CASTLE INC COM 22822V101 6 40 SH SOLE 0 0 40 IMMUNITYBIO INC COM 45256X103 10 2000 SH SOLE 0 0 2000 AUTOZONE INC COM 053332102 6 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 242 440 SH SOLE 0 0 440 ISHARES TR CORE S&P MCP ETF 464287507 543 2477 SH SOLE 0 0 2477 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 83 SH SOLE 0 0 83 APPLE INC COM 037833100 23307 168646 SH SOLE 0 0 168646 GSK PLC SPONSORED ADR 37733W204 39 1334 SH SOLE 0 0 1334 WEC ENERGY GROUP INC COM 92939U106 69 774 SH SOLE 0 0 774 ABBOTT LABS COM 002824100 390 4035 SH SOLE 0 0 4035 DISNEY WALT CO COM 254687106 817 8657 SH SOLE 0 0 8657 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 49 4108 SH SOLE 0 0 4108 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 25 SH SOLE 0 0 25 BOOKING HOLDINGS INC COM 09857L108 89 54 SH SOLE 0 0 54 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13 141 SH SOLE 0 0 141 ISHARES TR RUS 1000 VAL ETF 464287598 20 150 SH SOLE 0 0 150