The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 4,923 43,566 SH   SOLE   0 0 43,566
GLOBAL PMTS INC COM 37940X102 15 142 SH   SOLE   0 0 142
PRUDENTIAL FINL INC COM 744320102 759 8,844 SH   SOLE   0 0 8,844
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 64 SH   SOLE   0 0 64
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 720 8,600 SH   SOLE   0 0 8,600
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5 284 SH   SOLE   0 0 284
INVESCO QQQ TR UNIT SER 1 46090E103 303 1,132 SH   SOLE   0 0 1,132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,565 30,009 SH   SOLE   0 0 30,009
PENNS WOODS BANCORP INC COM 708430103 157 6,855 SH   SOLE   0 0 6,855
STARBUCKS CORP COM 855244109 401 4,758 SH   SOLE   0 0 4,758
BLOCK INC CL A 852234103 10 190 SH   SOLE   0 0 190
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3 106 SH   SOLE   0 0 106
ELEVANCE HEALTH INC COM 036752103 11 24 SH   SOLE   0 0 24
ISHARES GOLD TR ISHARES NEW 464285204 16 505 SH   SOLE   0 0 505
EBAY INC. COM 278642103 38 1,019 SH   SOLE   0 0 1,019
DOLLAR GEN CORP NEW COM 256677105 49 203 SH   SOLE   0 0 203
IONIS PHARMACEUTICALS INC COM 462222100 30 682 SH   SOLE   0 0 682
HUBBELL INC COM 443510607 44 197 SH   SOLE   0 0 197
SPDR SER TR PRTFLO S&P500 HI 78468R788 18 500 SH   SOLE   0 0 500
MONSTER BEVERAGE CORP NEW COM 61174X109 30 347 SH   SOLE   0 0 347
VULCAN MATLS CO COM 929160109 57 363 SH   SOLE   0 0 363
JOHNSON & JOHNSON COM 478160104 2,803 17,159 SH   SOLE   0 0 17,159
AKAMAI TECHNOLOGIES INC COM 00971T101 63 790 SH   SOLE   0 0 790
FLEETCOR TECHNOLOGIES INC COM 339041105 1 8 SH   SOLE   0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 184 3,460 SH   SOLE   0 0 3,460
WILLIAMS SONOMA INC COM 969904101 12 100 SH   SOLE   0 0 100
EATON VANCE TAX ADVT DIV INC COM 27828G107 65 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INC DEL COM 94106L109 447 2,789 SH   SOLE   0 0 2,789
VANGUARD INDEX FDS TOTAL STK MKT 922908769 280 1,562 SH   SOLE   0 0 1,562
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 102 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOBAL TECH ETF 464287291 150 3,568 SH   SOLE   0 0 3,568
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12 715 SH   SOLE   0 0 715
COSTCO WHSL CORP NEW COM 22160K105 956 2,023 SH   SOLE   0 0 2,023
CLEVELAND-CLIFFS INC NEW COM 185899101 61 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI EMG MKT ETF 464287234 41 1,176 SH   SOLE   0 0 1,176
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13 260 SH   SOLE   0 0 260
GOLDMAN SACHS GROUP INC COM 38141G104 533 1,818 SH   SOLE   0 0 1,818
WATSCO INC COM 942622200 48 185 SH   SOLE   0 0 185
ISHARES TR MSCI KLD400 SOC 464288570 39 582 SH   SOLE   0 0 582
YUM BRANDS INC COM 988498101 6 60 SH   SOLE   0 0 60
BOSTON SCIENTIFIC CORP COM 101137107 25 650 SH   SOLE   0 0 650
F5 INC COM 315616102 14 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 842 23,390 SH   SOLE   0 0 23,390
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 425 SH   SOLE   0 0 425
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 65 SH   SOLE   0 0 65
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 174 SH   SOLE   0 0 174
PROCTER AND GAMBLE CO COM 742718109 1,854 14,683 SH   SOLE   0 0 14,683
COCA COLA CO COM 191216100 1,077 19,217 SH   SOLE   0 0 19,217
ISHARES TR US HLTHCARE ETF 464287762 5 20 SH   SOLE   0 0 20
GENERAL MLS INC COM 370334104 192 2,506 SH   SOLE   0 0 2,506
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 821 SH   SOLE   0 0 821
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12 250 SH   SOLE   0 0 250
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,035 SH   SOLE   0 0 1,035
PPG INDS INC COM 693506107 6 54 SH   SOLE   0 0 54
OCCIDENTAL PETE CORP COM 674599105 11 180 SH   SOLE   0 0 180
TRUIST FINL CORP COM 89832Q109 75 1,731 SH   SOLE   0 0 1,731
UNITED PARCEL SERVICE INC CL B 911312106 2,503 15,491 SH   SOLE   0 0 15,491
MARRIOTT INTL INC NEW CL A 571903202 9 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 3,427 SH   SOLE   0 0 3,427
BIOGEN INC COM 09062X103 80 301 SH   SOLE   0 0 301
CARNIVAL CORP COMMON STOCK 143658300 5 700 SH   SOLE   0 0 700
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 107 SH   SOLE   0 0 107
AVALONBAY CMNTYS INC COM 053484101 2 13 SH   SOLE   0 0 13
INTEL CORP COM 458140100 419 16,250 SH   SOLE   0 0 16,250
CME GROUP INC COM 12572Q105 142 800 SH   SOLE   0 0 800
STATE STR CORP COM 857477103 2 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103 254 3,148 SH   SOLE   0 0 3,148
CLOROX CO DEL COM 189054109 386 3,010 SH   SOLE   0 0 3,010
ISHARES TR U.S. FINLS ETF 464287788 36 540 SH   SOLE   0 0 540
NETFLIX INC COM 64110L106 604 2,567 SH   SOLE   0 0 2,567
PAYCHEX INC COM 704326107 170 1,517 SH   SOLE   0 0 1,517
AFFILIATED MANAGERS GROUP IN COM 008252108 2 16 SH   SOLE   0 0 16
HORMEL FOODS CORP COM 440452100 5 114 SH   SOLE   0 0 114
AMERCO COM 023586100 7 13 SH   SOLE   0 0 13
ISHARES SILVER TR ISHARES 46428Q109 21 1,200 SH   SOLE   0 0 1,200
ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH   SOLE   0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 9 60 SH   SOLE   0 0 60
LAUDER ESTEE COS INC CL A 518439104 25 118 SH   SOLE   0 0 118
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42 1,092 SH   SOLE   0 0 1,092
PROLOGIS INC. COM 74340W103 7 70 SH   SOLE   0 0 70
SANOFI SPONSORED ADR 80105N105 11 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105 911 10,576 SH   SOLE   0 0 10,576
SPDR S&P 500 ETF TR TR UNIT 78462F103 252 706 SH   SOLE   0 0 706
BLINK CHARGING CO COM 09354A100 10 590 SH   SOLE   0 0 590
ADVANSIX INC COM 00773T101 1 40 SH   SOLE   0 0 40
MCKESSON CORP COM 58155Q103 5 16 SH   SOLE   0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 174 612 SH   SOLE   0 0 612
FIRST REP BK SAN FRANCISCO C COM 33616C100 33 252 SH   SOLE   0 0 252
ILLINOIS TOOL WKS INC COM 452308109 632 3,497 SH   SOLE   0 0 3,497
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH   SOLE   0 0 10
STEEL DYNAMICS INC COM 858119100 62 880 SH   SOLE   0 0 880
NORDSON CORP COM 655663102 7 31 SH   SOLE   0 0 31
EXACT SCIENCES CORP COM 30063P105 1 30 SH   SOLE   0 0 30
EMERSON ELEC CO COM 291011104 82 1,121 SH   SOLE   0 0 1,121
YUM CHINA HLDGS INC COM 98850P109 27 565 SH   SOLE   0 0 565
ALCOA CORP COM 013872106 8 233 SH   SOLE   0 0 233
GLOBE LIFE INC COM 37959E102 4 37 SH   SOLE   0 0 37
AVNET INC COM 053807103 2 47 SH   SOLE   0 0 47
ALLSTATE CORP COM 020002101 202 1,625 SH   SOLE   0 0 1,625
DIAGEO PLC SPON ADR NEW 25243Q205 118 695 SH   SOLE   0 0 695
ALASKA AIR GROUP INC COM 011659109 55 1,400 SH   SOLE   0 0 1,400
ISHARES TR TIPS BD ETF 464287176 16 156 SH   SOLE   0 0 156
VERTEX PHARMACEUTICALS INC COM 92532F100 252 871 SH   SOLE   0 0 871
SMUCKER J M CO COM NEW 832696405 68 493 SH   SOLE   0 0 493
ISHARES TR US HOME CONS ETF 464288752 0 8 SH   SOLE   0 0 8
CORNING INC COM 219350105 25 862 SH   SOLE   0 0 862
EDWARDS LIFESCIENCES CORP COM 28176E108 68 828 SH   SOLE   0 0 828
YATRA ONLINE INC ORD SHS G98338109 0 200 SH   SOLE   0 0 200
AVID BIOSERVICES INC COM 05368M106 19 1,000 SH   SOLE   0 0 1,000
NORWOOD FINL CORP COM 669549107 40 1,500 SH   SOLE   0 0 1,500
DRIVE SHACK INC COM 262077100 6 9,000 SH   SOLE   0 0 9,000
BALLARD PWR SYS INC NEW COM 058586108 2 400 SH   SOLE   0 0 400
KAYNE ANDERSON ENERGY INFRST COM 486606106 8 960 SH   SOLE   0 0 960
GLOBAL X FDS FINTECH ETF 37954Y814 2 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 3,103 81,711 SH   SOLE   0 0 81,711
HERON THERAPEUTICS INC COM 427746102 27 6,450 SH   SOLE   0 0 6,450
CHUBB LIMITED COM H1467J104 166 913 SH   SOLE   0 0 913
SONOCO PRODS CO COM 835495102 54 953 SH   SOLE   0 0 953
PENN ENTERTAINMENT INC COM 707569109 2 75 SH   SOLE   0 0 75
MARVELL TECHNOLOGY INC COM 573874104 74 1,720 SH   SOLE   0 0 1,720
FEDEX CORP COM 31428X106 667 4,491 SH   SOLE   0 0 4,491
SNAP ON INC COM 833034101 51 252 SH   SOLE   0 0 252
PULTE GROUP INC COM 745867101 11 305 SH   SOLE   0 0 305
SHERWIN WILLIAMS CO COM 824348106 57 279 SH   SOLE   0 0 279
PEPSICO INC COM 713448108 1,178 7,215 SH   SOLE   0 0 7,215
ISHARES TR INTL TREA BD ETF 464288117 7 180 SH   SOLE   0 0 180
ISHARES TR 1 3 YR TREAS BD 464287457 20 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO LN COR 78464A367 8 353 SH   SOLE   0 0 353
NEWELL BRANDS INC COM 651229106 3 200 SH   SOLE   0 0 200
MARATHON OIL CORP COM 565849106 62 2,750 SH   SOLE   0 0 2,750
SNAP INC CL A 83304A106 48 4,905 SH   SOLE   0 0 4,905
GLOBAL X FDS US INFR DEV ETF 37954Y673 118 5,130 SH   SOLE   0 0 5,130
KIMBERLY-CLARK CORP COM 494368103 372 3,305 SH   SOLE   0 0 3,305
HESS MIDSTREAM LP CL A SHS 428103105 8 300 SH   SOLE   0 0 300
TE CONNECTIVITY LTD SHS H84989104 140 1,270 SH   SOLE   0 0 1,270
HONEYWELL INTL INC COM 438516106 499 2,988 SH   SOLE   0 0 2,988
FIRSTENERGY CORP COM 337932107 39 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860 147 13,140 SH   SOLE   0 0 13,140
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 21 1,000 SH   SOLE   0 0 1,000
FIRST BANCORP N C COM 318910106 11 300 SH   SOLE   0 0 300
ISHARES TR ESG AWR MSCI USA 46435G425 57 723 SH   SOLE   0 0 723
US BANCORP DEL COM NEW 902973304 146 3,614 SH   SOLE   0 0 3,614
XCEL ENERGY INC COM 98389B100 16 254 SH   SOLE   0 0 254
BP PLC SPONSORED ADR 055622104 7 261 SH   SOLE   0 0 261
HOME DEPOT INC COM 437076102 1,855 6,720 SH   SOLE   0 0 6,720
BAXTER INTL INC COM 071813109 8 143 SH   SOLE   0 0 143
SPDR SER TR PORTFOLIO INTRMD 78464A375 11 355 SH   SOLE   0 0 355
STARWOOD PPTY TR INC COM 85571B105 49 2,700 SH   SOLE   0 0 2,700
AUTOMATIC DATA PROCESSING IN COM 053015103 364 1,611 SH   SOLE   0 0 1,611
ALPS ETF TR RIVERFRNT FLEX 00162Q510 39 1,041 SH   SOLE   0 0 1,041
BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH   SOLE   0 0 21
DUPONT DE NEMOURS INC COM 26614N102 9 170 SH   SOLE   0 0 170
DANA INC COM 235825205 1 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,906 15,738 SH   SOLE   0 0 15,738
VERISK ANALYTICS INC COM 92345Y106 4 26 SH   SOLE   0 0 26
COOPER COS INC COM NEW 216648402 5 18 SH   SOLE   0 0 18
ICICI BANK LIMITED ADR 45104G104 6 301 SH   SOLE   0 0 301
BHP GROUP LTD SPONSORED ADS 088606108 4 81 SH   SOLE   0 0 81
SPDR GOLD TR GOLD SHS 78463V107 41 262 SH   SOLE   0 0 262
SOUTHERN CO COM 842587107 225 3,311 SH   SOLE   0 0 3,311
ROKU INC COM CL A 77543R102 17 300 SH   SOLE   0 0 300
GEOVAX LABS INC COM 373678507 1 838 SH   SOLE   0 0 838
AMERISOURCEBERGEN CORP COM 03073E105 33 247 SH   SOLE   0 0 247
BECTON DICKINSON & CO COM 075887109 126 564 SH   SOLE   0 0 564
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 110 SH   SOLE   0 0 110
ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 182 SH   SOLE   0 0 182
KEYCORP COM 493267108 65 4,044 SH   SOLE   0 0 4,044
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 283 SH   SOLE   0 0 283
ISHARES TR RUS 1000 GRW ETF 464287614 15 73 SH   SOLE   0 0 73
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH   SOLE   0 0 7
WHIRLPOOL CORP COM 963320106 6 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,108 16,599 SH   SOLE   0 0 16,599
MARATHON DIGITAL HOLDINGS IN COM 565788106 27 2,550 SH   SOLE   0 0 2,550
SPDR SER TR PORTFOLIO S&P400 78464A847 4 96 SH   SOLE   0 0 96
FORTINET INC COM 34959E109 16 330 SH   SOLE   0 0 330
AMERICAN HOMES 4 RENT CL A 02665T306 9 271 SH   SOLE   0 0 271
AON PLC SHS CL A G0403H108 12 44 SH   SOLE   0 0 44
STERIS PLC SHS USD G8473T100 17 102 SH   SOLE   0 0 102
SMITH A O CORP COM 831865209 36 740 SH   SOLE   0 0 740
PIEDMONT LITHIUM INC COM 72016P105 5 100 SH   SOLE   0 0 100
LUMEN TECHNOLOGIES INC COM 550241103 4 500 SH   SOLE   0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 54 317 SH   SOLE   0 0 317
ATMOS ENERGY CORP COM 049560105 10 102 SH   SOLE   0 0 102
HENRY JACK & ASSOC INC COM 426281101 17 96 SH   SOLE   0 0 96
TELEFLEX INCORPORATED COM 879369106 10 48 SH   SOLE   0 0 48
SPDR SER TR PORTFOLIO SHORT 78464A474 3 92 SH   SOLE   0 0 92
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH   SOLE   0 0 100
HAEMONETICS CORP MASS COM 405024100 7 90 SH   SOLE   0 0 90
ISHARES TR BROAD USD HIGH 46435U853 3 84 SH   SOLE   0 0 84
NUTRIEN LTD COM 67077M108 9 113 SH   SOLE   0 0 113
FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105 0 80 SH   SOLE   0 0 80
CENTENE CORP DEL COM 15135B101 24 306 SH   SOLE   0 0 306
ISHARES TR CORE S&P SCP ETF 464287804 278 3,190 SH   SOLE   0 0 3,190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,565 5,861 SH   SOLE   0 0 5,861
ADOBE SYSTEMS INCORPORATED COM 00724F101 205 744 SH   SOLE   0 0 744
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92 1,233 SH   SOLE   0 0 1,233
EXELON CORP COM 30161N101 15 389 SH   SOLE   0 0 389
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51 676 SH   SOLE   0 0 676
ALPHABET INC CAP STK CL A 02079K305 976 10,205 SH   SOLE   0 0 10,205
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 2,445 SH   SOLE   0 0 2,445
PROGRESSIVE CORP COM 743315103 12 102 SH   SOLE   0 0 102
TERRENO RLTY CORP COM 88146M101 1 10 SH   SOLE   0 0 10
FISERV INC COM 337738108 114 1,215 SH   SOLE   0 0 1,215
OREILLY AUTOMOTIVE INC COM 67103H107 77 109 SH   SOLE   0 0 109
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 235 SH   SOLE   0 0 235
DROPBOX INC CL A 26210C104 19 918 SH   SOLE   0 0 918
INTUIT COM 461202103 21 54 SH   SOLE   0 0 54
HALLIBURTON CO COM 406216101 59 2,390 SH   SOLE   0 0 2,390
UNILEVER PLC SPON ADR NEW 904767704 47 1,075 SH   SOLE   0 0 1,075
SPOTIFY TECHNOLOGY S A SHS L8681T102 83 960 SH   SOLE   0 0 960
CSX CORP COM 126408103 16 590 SH   SOLE   0 0 590
COMCAST CORP NEW CL A 20030N101 381 12,993 SH   SOLE   0 0 12,993
MICROSOFT CORP COM 594918104 7,043 30,240 SH   SOLE   0 0 30,240
LENNAR CORP CL A 526057104 5 64 SH   SOLE   0 0 64
PRIMERICA INC COM 74164M108 5 41 SH   SOLE   0 0 41
VALERO ENERGY CORP COM 91913Y100 52 482 SH   SOLE   0 0 482
DOCUSIGN INC COM 256163106 4 71 SH   SOLE   0 0 71
NVENT ELECTRIC PLC SHS G6700G107 5 157 SH   SOLE   0 0 157
INSPIRE MED SYS INC COM 457730109 8 45 SH   SOLE   0 0 45
CHAMPIONX CORPORATION COM 15872M104 14 740 SH   SOLE   0 0 740
CANADIAN NAT RES LTD COM 136385101 51 1,100 SH   SOLE   0 0 1,100
SESEN BIO INC COM 817763105 0 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 41 1,155 SH   SOLE   0 0 1,155
CVS HEALTH CORP COM 126650100 128 1,342 SH   SOLE   0 0 1,342
EVERGY INC COM 30034W106 36 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 966 20,161 SH   SOLE   0 0 20,161
TEXTRON INC COM 883203101 6 103 SH   SOLE   0 0 103
SIMON PPTY GROUP INC NEW COM 828806109 4 40 SH   SOLE   0 0 40
V F CORP COM 918204108 54 1,809 SH   SOLE   0 0 1,809
BAUSCH HEALTH COS INC COM 071734107 1 178 SH   SOLE   0 0 178
TILRAY BRANDS INC COM CL 2 88688T100 3 1,100 SH   SOLE   0 0 1,100
AMERIPRISE FINL INC COM 03076C106 33 130 SH   SOLE   0 0 130
ARES CAPITAL CORP COM 04010L103 22 1,327 SH   SOLE   0 0 1,327
EAGLE BANCORP INC MD COM 268948106 184 4,095 SH   SOLE   0 0 4,095
NIO INC SPON ADS 62914V106 61 3,860 SH   SOLE   0 0 3,860
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4 100 SH   SOLE   0 0 100
VANGUARD WORLD FD ESG INTL STK ETF 921910725 21 484 SH   SOLE   0 0 484
BOEING CO COM 097023105 640 5,287 SH   SOLE   0 0 5,287
UPWORK INC COM 91688F104 8 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629 39 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 165 SH   SOLE   0 0 165
NEXTERA ENERGY INC COM 65339F101 936 11,936 SH   SOLE   0 0 11,936
NIKE INC CL B 654106103 470 5,650 SH   SOLE   0 0 5,650
ALIGN TECHNOLOGY INC COM 016255101 14 67 SH   SOLE   0 0 67
ALPS ETF TR EQUAL SEC ETF 00162Q205 29 325 SH   SOLE   0 0 325
SOUTHWESTERN ENERGY CO COM 845467109 24 4,000 SH   SOLE   0 0 4,000
TESLA INC COM 88160R101 2,473 9,322 SH   SOLE   0 0 9,322
EQUITY COMWLTH COM SH BEN INT 294628102 3 125 SH   SOLE   0 0 125
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 166 SH   SOLE   0 0 166
LINDE PLC SHS G5494J103 113 421 SH   SOLE   0 0 421
PROSHARES TR PET CARE ETF 74348A145 3 61 SH   SOLE   0 0 61
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 29 704 SH   SOLE   0 0 704
AIR TRANSPORT SERVICES GRP I COM 00922R105 72 3,000 SH   SOLE   0 0 3,000
EASTGROUP PPTYS INC COM 277276101 8 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,033 99,898 SH   SOLE   0 0 99,898
MODERNA INC COM 60770K107 152 1,289 SH   SOLE   0 0 1,289
NORFOLK SOUTHN CORP COM 655844108 197 937 SH   SOLE   0 0 937
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 437 SH   SOLE   0 0 437
VANGUARD WORLD FDS INF TECH ETF 92204A702 728 2,370 SH   SOLE   0 0 2,370
PIMCO HIGH INCOME FD COM SHS 722014107 5 1,100 SH   SOLE   0 0 1,100
PIMCO ETF TR INTER MUN BD ACT 72201R866 43 850 SH   SOLE   0 0 850
SCHWAB STRATEGIC TR US TIPS ETF 808524870 257 4,957 SH   SOLE   0 0 4,957
WALGREENS BOOTS ALLIANCE INC COM 931427108 111 3,549 SH   SOLE   0 0 3,549
THOR INDS INC COM 885160101 10 150 SH   SOLE   0 0 150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 192 4,700 SH   SOLE   0 0 4,700
CENTERPOINT ENERGY INC COM 15189T107 5 160 SH   SOLE   0 0 160
CARLISLE COS INC COM 142339100 7 24 SH   SOLE   0 0 24
DOLLAR TREE INC COM 256746108 17 128 SH   SOLE   0 0 128
STANLEY BLACK & DECKER INC COM 854502101 7 90 SH   SOLE   0 0 90
WELLTOWER INC COM 95040Q104 18 280 SH   SOLE   0 0 280
DOW INC COM 260557103 265 6,028 SH   SOLE   0 0 6,028
ALCON AG ORD SHS H01301128 1 23 SH   SOLE   0 0 23
CONAGRA BRANDS INC COM 205887102 41 1,263 SH   SOLE   0 0 1,263
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,310 3,991 SH   SOLE   0 0 3,991
ISHARES TR US HLTHCR PR ETF 464288828 15 60 SH   SOLE   0 0 60
ASTRAZENECA PLC SPONSORED ADR 046353108 21 379 SH   SOLE   0 0 379
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 122 SH   SOLE   0 0 122
MITEK SYS INC COM NEW 606710200 5 600 SH   SOLE   0 0 600
UBER TECHNOLOGIES INC COM 90353T100 419 15,830 SH   SOLE   0 0 15,830
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 29 801 SH   SOLE   0 0 801
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 33 1,302 SH   SOLE   0 0 1,302
ILLUMINA INC COM 452327109 3 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 20 178 SH   SOLE   0 0 178
CORTEVA INC COM 22052L104 1 22 SH   SOLE   0 0 22
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39 427 SH   SOLE   0 0 427
GENERAL MTRS CO COM 37045V100 84 2,621 SH   SOLE   0 0 2,621
CROWDSTRIKE HLDGS INC CL A 22788C105 534 3,240 SH   SOLE   0 0 3,240
TARGA RES CORP COM 87612G101 29 488 SH   SOLE   0 0 488
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 93 SH   SOLE   0 0 93
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14 600 SH   SOLE   0 0 600
RITE AID CORP COM 767754872 7 1,500 SH   SOLE   0 0 1,500
TERADYNE INC COM 880770102 11 147 SH   SOLE   0 0 147
CHANGE HEALTHCARE INC COM 15912K100 3 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 500 SH   SOLE   0 0 500
ISHARES TR EAFE GRWTH ETF 464288885 36 494 SH   SOLE   0 0 494
SNDL INC COM 83307B101 0 20 SH   SOLE   0 0 20
LILLY ELI & CO COM 532457108 322 996 SH   SOLE   0 0 996
HASBRO INC COM 418056107 28 418 SH   SOLE   0 0 418
AIR PRODS & CHEMS INC COM 009158106 244 1,046 SH   SOLE   0 0 1,046
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 50 SH   SOLE   0 0 50
DATADOG INC CL A COM 23804L103 49 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR US REIT ETF 808524847 145 7,740 SH   SOLE   0 0 7,740
CERENCE INC COM 156727109 1 44 SH   SOLE   0 0 44
NOV INC COM 62955J103 10 600 SH   SOLE   0 0 600
SUN CMNTYS INC COM 866674104 149 1,100 SH   SOLE   0 0 1,100
BSQUARE CORP COM NEW 11776U300 0 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8 99 SH   SOLE   0 0 99
PPL CORP COM 69351T106 858 33,862 SH   SOLE   0 0 33,862
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 58 1,253 SH   SOLE   0 0 1,253
SPDR SER TR BLOOMBERG EMERGI 78464A391 5 255 SH   SOLE   0 0 255
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 192 SH   SOLE   0 0 192
ENVELA CORP COM 29402E102 1 200 SH   SOLE   0 0 200
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 12 SH   SOLE   0 0 12
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 11 235 SH   SOLE   0 0 235
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 14 106 SH   SOLE   0 0 106
CATALYST PHARMACEUTICALS INC COM 14888U101 5 395 SH   SOLE   0 0 395
ISHARES TR RUSSELL 2000 ETF 464287655 220 1,335 SH   SOLE   0 0 1,335
TWILIO INC CL A 90138F102 28 400 SH   SOLE   0 0 400
HUNTINGTON INGALLS INDS INC COM 446413106 7 30 SH   SOLE   0 0 30
FIDELITY NATL INFORMATION SV COM 31620M106 97 1,285 SH   SOLE   0 0 1,285
ISHARES TR CORE HIGH DV ETF 46429B663 338 3,700 SH   SOLE   0 0 3,700
DUKE ENERGY CORP NEW COM NEW 26441C204 7 77 SH   SOLE   0 0 77
DIGITAL RLTY TR INC COM 253868103 43 432 SH   SOLE   0 0 432
MICRON TECHNOLOGY INC COM 595112103 39 770 SH   SOLE   0 0 770
CARRIER GLOBAL CORPORATION COM 14448C104 22 608 SH   SOLE   0 0 608
KEROS THERAPEUTICS INC COM 492327101 11 300 SH   SOLE   0 0 300
AFLAC INC COM 001055102 206 3,662 SH   SOLE   0 0 3,662
FREEPORT-MCMORAN INC CL B 35671D857 378 13,823 SH   SOLE   0 0 13,823
SYSCO CORP COM 871829107 141 1,993 SH   SOLE   0 0 1,993
FUELCELL ENERGY INC COM 35952H601 3 800 SH   SOLE   0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105 137 91 SH   SOLE   0 0 91
ISHARES TR US AER DEF ETF 464288760 64 705 SH   SOLE   0 0 705
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 78 1,340 SH   SOLE   0 0 1,340
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 29 SH   SOLE   0 0 29
DICKS SPORTING GOODS INC COM 253393102 7 70 SH   SOLE   0 0 70
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18 350 SH   SOLE   0 0 350
NIKOLA CORP COM 654110105 1 265 SH   SOLE   0 0 265
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 85 SH   SOLE   0 0 85
COHERENT CORP COM 19247G107 5 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF 464287168 27 250 SH   SOLE   0 0 250
AMERICAN ELEC PWR CO INC COM 025537101 205 2,372 SH   SOLE   0 0 2,372
ENTERGY CORP NEW COM 29364G103 2 18 SH   SOLE   0 0 18
NEW MTN FIN CORP COM 647551100 2 191 SH   SOLE   0 0 191
ROCKET COS INC COM CL A 77311W101 6 1,000 SH   SOLE   0 0 1,000
EDISON INTL COM 281020107 2 42 SH   SOLE   0 0 42
ERICSSON ADR B SEK 10 294821608 6 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108 97 1,243 SH   SOLE   0 0 1,243
NANO X IMAGING LTD ORD SHS M70700105 2 150 SH   SOLE   0 0 150
AMC NETWORKS INC CL A 00164V103 1 28 SH   SOLE   0 0 28
MARATHON PETE CORP COM 56585A102 186 1,870 SH   SOLE   0 0 1,870
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 414 SH   SOLE   0 0 414
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 100 SH   SOLE   0 0 100
RADA ELECTR INDS LTD COM PAR NEW M81863124 10 1,000 SH   SOLE   0 0 1,000
EAGLE BULK SHIPPING INC COM Y2187A150 16 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH   SOLE   0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 20 SH   SOLE   0 0 20
MIDDLESEX WTR CO COM 596680108 0 4 SH   SOLE   0 0 4
F N B CORP COM 302520101 19 1,666 SH   SOLE   0 0 1,666
LANDSTAR SYS INC COM 515098101 3 24 SH   SOLE   0 0 24
REGENERON PHARMACEUTICALS COM 75886F107 83 121 SH   SOLE   0 0 121
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105 2,200 SH   SOLE   0 0 2,200
LESLIES INC COM 527064109 4 300 SH   SOLE   0 0 300
ATEA PHARMACEUTICALS INC COM 04683R106 3 500 SH   SOLE   0 0 500
FISKER INC CL A COM STK 33813J106 11 1,484 SH   SOLE   0 0 1,484
VINCO VENTURES INC COM 927330100 0 200 SH   SOLE   0 0 200
VIATRIS INC COM 92556V106 0 27 SH   SOLE   0 0 27
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 1,100 SH   SOLE   0 0 1,100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 19 SH   SOLE   0 0 19
SOFI TECHNOLOGIES INC COM 83406F102 113 23,075 SH   SOLE   0 0 23,075
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 4 76 SH   SOLE   0 0 76
AIRBNB INC COM CL A 009066101 19 180 SH   SOLE   0 0 180
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 65 5,938 SH   SOLE   0 0 5,938
CONTEXTLOGIC INC COM CL A 21077C107 0 149 SH   SOLE   0 0 149
GENTEX CORP COM 371901109 1 62 SH   SOLE   0 0 62
CANOO INC COM CL A 13803R102 1 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,060 31,011 SH   SOLE   0 0 31,011
APTIV PLC SHS G6095L109 21 266 SH   SOLE   0 0 266
SPIRE GLOBAL INC COM CL A 848560108 0 50 SH   SOLE   0 0 50
DIGITALOCEAN HLDGS INC COM 25402D102 7 200 SH   SOLE   0 0 200
PAYSAFE LIMITED ORD G6964L107 3 2,000 SH   SOLE   0 0 2,000
COINBASE GLOBAL INC COM CL A 19260Q107 21 328 SH   SOLE   0 0 328
TRACTOR SUPPLY CO COM 892356106 31 169 SH   SOLE   0 0 169
ELECTRONIC ARTS INC COM 285512109 12 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106 12 507 SH   SOLE   0 0 507
NEOGEN CORP COM 640491106 2 135 SH   SOLE   0 0 135
VISA INC COM CL A 92826C839 1,124 6,329 SH   SOLE   0 0 6,329
PIMCO MUN INCOME FD II COM 72200W106 86 9,000 SH   SOLE   0 0 9,000
EVGO INC CL A COM 30052F100 300 37,935 SH   SOLE   0 0 37,935
HERSHEY CO COM 427866108 133 602 SH   SOLE   0 0 602
ISHARES TR MSCI USA MIN VOL 46429B697 65 982 SH   SOLE   0 0 982
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9 125 SH   SOLE   0 0 125
TRUSTMARK CORP COM 898402102 2 66 SH   SOLE   0 0 66
SYLVAMO CORP COMMON STOCK 871332102 7 194 SH   SOLE   0 0 194
KELLOGG CO COM 487836108 24 340 SH   SOLE   0 0 340
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1,338 SH   SOLE   0 0 1,338
VANGUARD INDEX FDS VALUE ETF 922908744 7 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS GROWTH ETF 922908736 211 985 SH   SOLE   0 0 985
SPDR SER TR BLOOMBERG SHT TE 78468R408 14 609 SH   SOLE   0 0 609
ISHARES TR US TREAS BD ETF 46429B267 44 1,918 SH   SOLE   0 0 1,918
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 450 SH   SOLE   0 0 450
ALLSPRING MULTI SECTOR INCOM COM 94987D101 15 1,747 SH   SOLE   0 0 1,747
BUZZFEED INC CLASS A COM 12430A102 0 100 SH   SOLE   0 0 100
NUVEEN PFD & INCOME SECS FD COM 67072C105 4 679 SH   SOLE   0 0 679
SPLUNK INC COM 848637104 4 49 SH   SOLE   0 0 49
FIDELITY D & D BANCORP INC COM 31609R100 270 6,693 SH   SOLE   0 0 6,693
TERAWULF INC COM 88080T104 1 500 SH   SOLE   0 0 500
MID-AMER APT CMNTYS INC COM 59522J103 1 8 SH   SOLE   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 383 1,842 SH   SOLE   0 0 1,842
SPIRE INC COM 84857L101 3 46 SH   SOLE   0 0 46
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 163 2,022 SH   SOLE   0 0 2,022
AMERICAN TOWER CORP NEW COM 03027X100 56 259 SH   SOLE   0 0 259
ISHARES TR CORE S&P TTL STK 464287150 396 4,984 SH   SOLE   0 0 4,984
CONSTELLATION ENERGY CORP COM 21037T109 10 117 SH   SOLE   0 0 117
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8 800 SH   SOLE   0 0 800
EATON VANCE ENHANCED EQUITY COM 278274105 14 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102 1,674 12,337 SH   SOLE   0 0 12,337
ZIMVIE INC COM 98888T107 0 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102 54 4,515 SH   SOLE   0 0 4,515
EMBECTA CORP COMMON STOCK 29082K105 2 58 SH   SOLE   0 0 58
BANCO SANTANDER S.A. ADR 05964H105 3 1,483 SH   SOLE   0 0 1,483
WARNER BROS DISCOVERY INC COM SER A 934423104 2 205 SH   SOLE   0 0 205
VIRTUS TOTAL RETURN FD INC COM 92835W107 1 140 SH   SOLE   0 0 140
SERVICENOW INC COM 81762P102 284 751 SH   SOLE   0 0 751
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 29 SH   SOLE   0 0 29
BCE INC COM NEW 05534B760 9 225 SH   SOLE   0 0 225
PACKAGING CORP AMER COM 695156109 14 125 SH   SOLE   0 0 125
CHESAPEAKE UTILS CORP COM 165303108 6 52 SH   SOLE   0 0 52
ASPEN TECHNOLOGY INC COM 29109X106 6 25 SH   SOLE   0 0 25
FIVE BELOW INC COM 33829M101 3 20 SH   SOLE   0 0 20
CNO FINL GROUP INC COM 12621E103 0 1 SH   SOLE   0 0 1
PALO ALTO NETWORKS INC COM 697435105 135 825 SH   SOLE   0 0 825
CARLYLE GROUP INC COM 14316J108 64 2,490 SH   SOLE   0 0 2,490
FMC CORP COM NEW 302491303 10 97 SH   SOLE   0 0 97
HALEON PLC SPON ADS 405552100 10 1,582 SH   SOLE   0 0 1,582
HEALTHCARE RLTY TR CL A COM 42226K105 2 119 SH   SOLE   0 0 119
INVESCO TR INVT GRADE MUNS COM 46131M106 126 13,500 SH   SOLE   0 0 13,500
MONDELEZ INTL INC CL A 609207105 130 2,373 SH   SOLE   0 0 2,373
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   SOLE   0 0 1
PENTAIR PLC SHS G7S00T104 16 404 SH   SOLE   0 0 404
RUMBLE INC COM CL A 78137L105 0 36 SH   SOLE   0 0 36
BROADCOM INC COM 11135F101 309 695 SH   SOLE   0 0 695
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 2,200 SH   SOLE   0 0 2,200
WORKDAY INC CL A 98138H101 7 43 SH   SOLE   0 0 43
DIAMONDBACK ENERGY INC COM 25278X109 56 464 SH   SOLE   0 0 464
D R HORTON INC COM 23331A109 7 100 SH   SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 95 1,934 SH   SOLE   0 0 1,934
METLIFE INC COM 59156R108 106 1,749 SH   SOLE   0 0 1,749
CROWN HLDGS INC COM 228368106 2 30 SH   SOLE   0 0 30
CANADIAN PAC RY LTD COM 13645T100 5 71 SH   SOLE   0 0 71
MARTIN MARIETTA MATLS INC COM 573284106 115 358 SH   SOLE   0 0 358
PIONEER NAT RES CO COM 723787107 22 100 SH   SOLE   0 0 100
CEMEX SAB DE CV SPON ADR NEW 151290889 3 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 111 13,010 SH   SOLE   0 0 13,010
ISHARES TR CORE MSCI TOTAL 46432F834 6 118 SH   SOLE   0 0 118
NOVARTIS AG SPONSORED ADR 66987V109 70 925 SH   SOLE   0 0 925
ISHARES TR CORE MSCI EAFE 46432F842 296 5,612 SH   SOLE   0 0 5,612
ROYAL BK CDA COM 780087102 9 97 SH   SOLE   0 0 97
OFS CAP CORP COM 67103B100 9 1,100 SH   SOLE   0 0 1,100
INVESCO PA VALUE MUN INC TR COM 46132K109 11 1,100 SH   SOLE   0 0 1,100
TEREX CORP NEW COM 880779103 2 74 SH   SOLE   0 0 74
EXPEDITORS INTL WASH INC COM 302130109 5 58 SH   SOLE   0 0 58
KINDER MORGAN INC DEL COM 49456B101 141 8,470 SH   SOLE   0 0 8,470
WHITE MTNS INS GROUP LTD COM G9618E107 21 16 SH   SOLE   0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 581 SH   SOLE   0 0 581
EQUIFAX INC COM 294429105 5 27 SH   SOLE   0 0 27
KROGER CO COM 501044101 28 638 SH   SOLE   0 0 638
ENBRIDGE INC COM 29250N105 2 61 SH   SOLE   0 0 61
AES CORP COM 00130H105 10 452 SH   SOLE   0 0 452
ISHARES TR U.S. MED DVC ETF 464288810 17 360 SH   SOLE   0 0 360
NVIDIA CORPORATION COM 67066G104 1,780 14,665 SH   SOLE   0 0 14,665
ISHARES TR ISHS 1-5YR INVS 464288646 27 545 SH   SOLE   0 0 545
WESTERN DIGITAL CORP. COM 958102105 24 731 SH   SOLE   0 0 731
ARCHER DANIELS MIDLAND CO COM 039483102 57 705 SH   SOLE   0 0 705
BALL CORP COM 058498106 4 73 SH   SOLE   0 0 73
CUMMINS INC COM 231021106 181 890 SH   SOLE   0 0 890
GENUINE PARTS CO COM 372460105 114 762 SH   SOLE   0 0 762
GRAINGER W W INC COM 384802104 129 264 SH   SOLE   0 0 264
ABBVIE INC COM 00287Y109 627 4,675 SH   SOLE   0 0 4,675
S&P GLOBAL INC COM 78409V104 38 126 SH   SOLE   0 0 126
SPDR SER TR S&P BIOTECH 78464A870 8 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 40 930 SH   SOLE   0 0 930
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH   SOLE   0 0 4
CASEYS GEN STORES INC COM 147528103 6 32 SH   SOLE   0 0 32
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 429 SH   SOLE   0 0 429
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80 7,000 SH   SOLE   0 0 7,000
OWENS & MINOR INC NEW COM 690732102 3 125 SH   SOLE   0 0 125
PTC INC COM 69370C100 3 24 SH   SOLE   0 0 24
ZOETIS INC CL A 98978V103 106 712 SH   SOLE   0 0 712
ICON PLC SHS G4705A100 26 144 SH   SOLE   0 0 144
VALE S A SPONSORED ADS 91912E105 3 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 45 3,000 SH   SOLE   0 0 3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863 22 800 SH   SOLE   0 0 800
MEXICO FD INC COM 592835102 3 252 SH   SOLE   0 0 252
ANSYS INC COM 03662Q105 3 13 SH   SOLE   0 0 13
APTARGROUP INC COM 038336103 23 239 SH   SOLE   0 0 239
CHURCH & DWIGHT CO INC COM 171340102 3 46 SH   SOLE   0 0 46
FACTSET RESH SYS INC COM 303075105 128 321 SH   SOLE   0 0 321
GRACO INC COM 384109104 8 129 SH   SOLE   0 0 129
POLARIS INC COM 731068102 51 535 SH   SOLE   0 0 535
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 16 SH   SOLE   0 0 16
ROCKWELL AUTOMATION INC COM 773903109 9 41 SH   SOLE   0 0 41
STRYKER CORPORATION COM 863667101 5 23 SH   SOLE   0 0 23
QUALCOMM INC COM 747525103 695 6,147 SH   SOLE   0 0 6,147
FASTENAL CO COM 311900104 25 538 SH   SOLE   0 0 538
GENERAL DYNAMICS CORP COM 369550108 384 1,812 SH   SOLE   0 0 1,812
CULLEN FROST BANKERS INC COM 229899109 8 58 SH   SOLE   0 0 58
DISCOVER FINL SVCS COM 254709108 12 135 SH   SOLE   0 0 135
EQT CORP COM 26884L109 12 290 SH   SOLE   0 0 290
MCDONALDS CORP COM 580135101 1,226 5,312 SH   SOLE   0 0 5,312
AMETEK INC COM 031100100 6 54 SH   SOLE   0 0 54
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 370 SH   SOLE   0 0 370
QUEST DIAGNOSTICS INC COM 74834L100 34 280 SH   SOLE   0 0 280
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 18 3,000 SH   SOLE   0 0 3,000
CITRIX SYS INC COM 177376100 60 577 SH   SOLE   0 0 577
DOVER CORP COM 260003108 135 1,154 SH   SOLE   0 0 1,154
CISCO SYS INC COM 17275R102 598 14,953 SH   SOLE   0 0 14,953
CAPITAL ONE FINL CORP COM 14040H105 165 1,794 SH   SOLE   0 0 1,794
ISHARES TR RUS MID CAP ETF 464287499 36 576 SH   SOLE   0 0 576
APA CORPORATION COM 03743Q108 17 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 539 8,500 SH   SOLE   0 0 8,500
AUTODESK INC COM 052769106 211 1,131 SH   SOLE   0 0 1,131
JETBLUE AWYS CORP COM 477143101 13 2,000 SH   SOLE   0 0 2,000
CDW CORP COM 12514G108 13 86 SH   SOLE   0 0 86
GLOBAL NET LEASE INC COM NEW 379378201 134 12,608 SH   SOLE   0 0 12,608
AT&T INC COM 00206R102 49 3,211 SH   SOLE   0 0 3,211
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,892 26,263 SH   SOLE   0 0 26,263
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,077 15,842 SH   SOLE   0 0 15,842
ISHARES TR ISHARES BIOTECH 464287556 82 705 SH   SOLE   0 0 705
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 35 741 SH   SOLE   0 0 741
GENERAL ELECTRIC CO COM NEW 369604301 2 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA QLT FCT 46432F339 60 581 SH   SOLE   0 0 581
ISHARES TR IBOXX HI YD ETF 464288513 99 1,384 SH   SOLE   0 0 1,384
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 23 SH   SOLE   0 0 23
SPDR SER TR S&P REGL BKG 78464A698 38 651 SH   SOLE   0 0 651
ISHARES TR MSCI USA MMENTM 46432F396 43 324 SH   SOLE   0 0 324
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,293 9,080 SH   SOLE   0 0 9,080
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,405 16,957 SH   SOLE   0 0 16,957
ISHARES TR U.S. TECH ETF 464287721 74 1,006 SH   SOLE   0 0 1,006
ISHARES TR U.S. FIN SVC ETF 464287770 17 123 SH   SOLE   0 0 123
ISHARES TR NA TEC MULTM ETF 464287531 1 10 SH   SOLE   0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 20 SH   SOLE   0 0 20
PROSHARES TR S&P 500 DV ARIST 74348A467 28 350 SH   SOLE   0 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 211 2,471 SH   SOLE   0 0 2,471
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 39 788 SH   SOLE   0 0 788
TWITTER INC COM 90184L102 224 5,115 SH   SOLE   0 0 5,115
CORMEDIX INC COM 21900C308 3 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 129 1,003 SH   SOLE   0 0 1,003
SPDR SER TR PORTFOLIO S&P600 78468R853 10 290 SH   SOLE   0 0 290
ISHARES TR S&P 500 GRWT ETF 464287309 193 3,334 SH   SOLE   0 0 3,334
ISHARES TR CORE S&P500 ETF 464287200 1,271 3,543 SH   SOLE   0 0 3,543
KONTOOR BRANDS INC COM 50050N103 1 22 SH   SOLE   0 0 22
LAMAR ADVERTISING CO NEW CL A 512816109 3 42 SH   SOLE   0 0 42
CIGNA CORP NEW COM 125523100 85 305 SH   SOLE   0 0 305
FEDERATED HERMES INC CL B 314211103 5 164 SH   SOLE   0 0 164
ONEOK INC NEW COM 682680103 15 297 SH   SOLE   0 0 297
ROSS STORES INC COM 778296103 17 205 SH   SOLE   0 0 205
FLEX LTD ORD Y2573F102 2 147 SH   SOLE   0 0 147
ISHARES TR 0-5YR HI YL CP 46434V407 1 21 SH   SOLE   0 0 21
AMC ENTMT HLDGS INC CL A COM 00165C104 3 450 SH   SOLE   0 0 450
WELLS FARGO CO NEW COM 949746101 287 7,124 SH   SOLE   0 0 7,124
VMWARE INC CL A COM 928563402 17 157 SH   SOLE   0 0 157
UNION PAC CORP COM 907818108 136 698 SH   SOLE   0 0 698
RIO TINTO PLC SPONSORED ADR 767204100 100 1,825 SH   SOLE   0 0 1,825
ECOLAB INC COM 278865100 32 220 SH   SOLE   0 0 220
TRANSOCEAN LTD REG SHS H8817H100 11 4,300 SH   SOLE   0 0 4,300
ISHARES TR MBS ETF 464288588 23 256 SH   SOLE   0 0 256
ISHARES TR PFD AND INCM SEC 464288687 188 5,949 SH   SOLE   0 0 5,949
SALESFORCE INC COM 79466L302 212 1,473 SH   SOLE   0 0 1,473
DOLBY LABORATORIES INC COM CL A 25659T107 21 326 SH   SOLE   0 0 326
PROSHARES TR PSHS ULTRA QQQ 74347R206 97 2,650 SH   SOLE   0 0 2,650
JUNIPER NETWORKS INC COM 48203R104 3 118 SH   SOLE   0 0 118
MICROCHIP TECHNOLOGY INC. COM 595017104 341 5,592 SH   SOLE   0 0 5,592
MCCORMICK & CO INC COM NON VTG 579780206 36 508 SH   SOLE   0 0 508
COMMUNITY HEALTH SYS INC NEW COM 203668108 19 9,000 SH   SOLE   0 0 9,000
NORTHROP GRUMMAN CORP COM 666807102 6 12 SH   SOLE   0 0 12
REPUBLIC SVCS INC COM 760759100 284 2,087 SH   SOLE   0 0 2,087
THERMO FISHER SCIENTIFIC INC COM 883556102 200 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 12 SH   SOLE   0 0 12
LOCKHEED MARTIN CORP COM 539830109 509 1,318 SH   SOLE   0 0 1,318
MANHATTAN ASSOCIATES INC COM 562750109 7 55 SH   SOLE   0 0 55
JPMORGAN CHASE & CO COM 46625H100 1,904 18,221 SH   SOLE   0 0 18,221
STEWART INFORMATION SVCS COR COM 860372101 9 208 SH   SOLE   0 0 208
INTERNATIONAL PAPER CO COM 460146103 84 2,660 SH   SOLE   0 0 2,660
HARTFORD FINL SVCS GROUP INC COM 416515104 7 108 SH   SOLE   0 0 108
ISHARES TR ISHS 5-10YR INVT 464288638 23 469 SH   SOLE   0 0 469
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17 553 SH   SOLE   0 0 553
CHEVRON CORP NEW COM 166764100 528 3,677 SH   SOLE   0 0 3,677
CONOCOPHILLIPS COM 20825C104 26 250 SH   SOLE   0 0 250
MARKEL CORP COM 570535104 24 22 SH   SOLE   0 0 22
BRUNSWICK CORP COM 117043109 5 81 SH   SOLE   0 0 81
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 270 7,426 SH   SOLE   0 0 7,426
DANAHER CORPORATION COM 235851102 48 186 SH   SOLE   0 0 186
SPDR SER TR S&P RETAIL ETF 78464A714 22 384 SH   SOLE   0 0 384
M & T BK CORP COM 55261F104 151 857 SH   SOLE   0 0 857
PERKINELMER INC COM 714046109 10 80 SH   SOLE   0 0 80
TJX COS INC NEW COM 872540109 37 600 SH   SOLE   0 0 600
BK OF AMERICA CORP COM 060505104 419 13,886 SH   SOLE   0 0 13,886
EXTRA SPACE STORAGE INC COM 30225T102 2 11 SH   SOLE   0 0 11
REAVES UTIL INCOME FD COM SH BEN INT 756158101 38 1,385 SH   SOLE   0 0 1,385
PRUDENTIAL PLC ADR 74435K204 2 103 SH   SOLE   0 0 103
EAGLE PHARMACEUTICALS INC COM 269796108 3 100 SH   SOLE   0 0 100
BLACKROCK CORPOR HI YLD FD I COM 09255P107 19 2,200 SH   SOLE   0 0 2,200
SPDR SER TR PORTFOLI S&P1500 78464A805 11 258 SH   SOLE   0 0 258
WALMART INC COM 931142103 1,718 13,248 SH   SOLE   0 0 13,248
ISHARES TR 3 7 YR TREAS BD 464288661 6 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 274 7,042 SH   SOLE   0 0 7,042
INTERNATIONAL BUSINESS MACHS COM 459200101 1,139 9,588 SH   SOLE   0 0 9,588
ORACLE CORP COM 68389X105 114 1,867 SH   SOLE   0 0 1,867
RAYTHEON TECHNOLOGIES CORP COM 75513E101 302 3,687 SH   SOLE   0 0 3,687
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 5,621 SH   SOLE   0 0 5,621
TEXAS INSTRS INC COM 882508104 100 643 SH   SOLE   0 0 643
TARGET CORP COM 87612E106 543 3,657 SH   SOLE   0 0 3,657
PFIZER INC COM 717081103 769 17,566 SH   SOLE   0 0 17,566
ISHARES TR IBOXX INV CP ETF 464287242 96 934 SH   SOLE   0 0 934
MORGAN STANLEY COM NEW 617446448 1,139 14,415 SH   SOLE   0 0 14,415
3M CO COM 88579Y101 297 2,690 SH   SOLE   0 0 2,690
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 189 SH   SOLE   0 0 189
KLA CORP COM NEW 482480100 4 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA VALUE 46432F388 27 327 SH   SOLE   0 0 327
HP INC COM 40434L105 39 1,545 SH   SOLE   0 0 1,545
GILEAD SCIENCES INC COM 375558103 41 659 SH   SOLE   0 0 659
CATERPILLAR INC COM 149123101 235 1,430 SH   SOLE   0 0 1,430
SIXTH STREET SPECIALTY LENDI COM 83012A109 2 134 SH   SOLE   0 0 134
FST TR NEW OPPORT MLP & ENE COM 33739M100 5 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 1,789 18,606 SH   SOLE   0 0 18,606
AMERICAN EXPRESS CO COM 025816109 334 2,478 SH   SOLE   0 0 2,478
AMGEN INC COM 031162100 308 1,366 SH   SOLE   0 0 1,366
STIFEL FINL CORP COM 860630102 12 228 SH   SOLE   0 0 228
APPLIED MATLS INC COM 038222105 61 740 SH   SOLE   0 0 740
OTIS WORLDWIDE CORP COM 68902V107 2 36 SH   SOLE   0 0 36
ANALOG DEVICES INC COM 032654105 466 3,343 SH   SOLE   0 0 3,343
TYSON FOODS INC CL A 902494103 63 948 SH   SOLE   0 0 948
WEIBO CORP SPONSORED ADR 948596101 22 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17 1,003 SH   SOLE   0 0 1,003
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 67 534 SH   SOLE   0 0 534
TRANSDIGM GROUP INC COM 893641100 3 5 SH   SOLE   0 0 5
HUMANA INC COM 444859102 118 243 SH   SOLE   0 0 243
FRANKLIN RESOURCES INC COM 354613101 58 2,702 SH   SOLE   0 0 2,702
SPDR SER TR PORTFLI TIPS ETF 78464A656 9 347 SH   SOLE   0 0 347
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 1,000 SH   SOLE   0 0 1,000
CERAGON NETWORKS LTD ORD M22013102 4 2,000 SH   SOLE   0 0 2,000
CARETRUST REIT INC COM 14174T107 4 210 SH   SOLE   0 0 210
MAIN STR CAP CORP COM 56035L104 7 197 SH   SOLE   0 0 197
CANADIAN NATL RY CO COM 136375102 169 1,562 SH   SOLE   0 0 1,562
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 124 SH   SOLE   0 0 124
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 23 400 SH   SOLE   0 0 400
ISHARES TR MSCI USA SZE FT 46432F370 2 23 SH   SOLE   0 0 23
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 108 SH   SOLE   0 0 108
NOCERA INC COM 655186500 0 334 SH   SOLE   0 0 334
TATA MTRS LTD SPONSORED ADR 876568502 23 950 SH   SOLE   0 0 950
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162 1,200 SH   SOLE   0 0 1,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1,674 SH   SOLE   0 0 1,674
ISHARES TR 7-10 YR TRSY BD 464287440 10 108 SH   SOLE   0 0 108
ISHARES TR CORE US AGGBD ET 464287226 670 6,951 SH   SOLE   0 0 6,951
ISHARES TR 20 YR TR BD ETF 464287432 3 29 SH   SOLE   0 0 29
ISHARES TR CORE DIV GRWTH 46434V621 22 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 36 SH   SOLE   0 0 36
SYNCHRONY FINANCIAL COM 87165B103 8 297 SH   SOLE   0 0 297
EATON CORP PLC SHS G29183103 17 128 SH   SOLE   0 0 128
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI EURO 46434V738 4 100 SH   SOLE   0 0 100
PIMCO MUN INCOME FD III COM 72201A103 4 500 SH   SOLE   0 0 500
TRIMBLE INC COM 896239100 2 46 SH   SOLE   0 0 46
ISHARES TR S&P MC 400GR ETF 464287606 31 492 SH   SOLE   0 0 492
CANOPY GROWTH CORP COM 138035100 2 825 SH   SOLE   0 0 825
ISHARES TR S&P MC 400VL ETF 464287705 35 394 SH   SOLE   0 0 394
STORE CAP CORP COM 862121100 32 1,012 SH   SOLE   0 0 1,012
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 90 SH   SOLE   0 0 90
FERGUSON PLC NEW SHS G3421J106 4 39 SH   SOLE   0 0 39
ISHARES TR CORE TOTAL USD 46434V613 4 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106 1 65 SH   SOLE   0 0 65
LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH   SOLE   0 0 9
LIBERTY BROADBAND CORP COM SER C 530307305 6 77 SH   SOLE   0 0 77
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 53 SH   SOLE   0 0 53
AMEDISYS INC COM 023436108 24 250 SH   SOLE   0 0 250
PLUG POWER INC COM NEW 72919P202 13 600 SH   SOLE   0 0 600
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 150 SH   SOLE   0 0 150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 172 3,014 SH   SOLE   0 0 3,014
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 25 SH   SOLE   0 0 25
NATIONAL RETAIL PROPERTIES I COM 637417106 3 65 SH   SOLE   0 0 65
COMMUNITY BK SYS INC COM 203607106 144 2,394 SH   SOLE   0 0 2,394
WOLFSPEED INC COM 977852102 46 443 SH   SOLE   0 0 443
DELTA AIR LINES INC DEL COM NEW 247361702 1 39 SH   SOLE   0 0 39
AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH   SOLE   0 0 500
ISHARES TR USD INV GRDE ETF 464288620 4 92 SH   SOLE   0 0 92
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 240 SH   SOLE   0 0 240
FLUOR CORP NEW COM 343412102 3 110 SH   SOLE   0 0 110
GARTNER INC COM 366651107 32 114 SH   SOLE   0 0 114
GATX CORP COM 361448103 1 10 SH   SOLE   0 0 10
ARK ETF TR GENOMIC REV ETF 00214Q302 99 3,026 SH   SOLE   0 0 3,026
GLACIER BANCORP INC NEW COM 37637Q105 14 275 SH   SOLE   0 0 275
LAM RESEARCH CORP COM 512807108 138 378 SH   SOLE   0 0 378
LITTELFUSE INC COM 537008104 40 200 SH   SOLE   0 0 200
MURPHY USA INC COM 626755102 10 38 SH   SOLE   0 0 38
MKS INSTRS INC COM 55306N104 5 63 SH   SOLE   0 0 63
ONTO INNOVATION INC COM 683344105 6 88 SH   SOLE   0 0 88
QORVO INC COM 74736K101 4 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109 320 3,856 SH   SOLE   0 0 3,856
NRG ENERGY INC COM NEW 629377508 63 1,654 SH   SOLE   0 0 1,654
NUCOR CORP COM 670346105 238 2,223 SH   SOLE   0 0 2,223
PARKER-HANNIFIN CORP COM 701094104 88 364 SH   SOLE   0 0 364
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 29 SH   SOLE   0 0 29
SERVICE CORP INTL COM 817565104 3 44 SH   SOLE   0 0 44
SKYLINE CHAMPION CORPORATION COM 830830105 91 1,729 SH   SOLE   0 0 1,729
SYNOPSYS INC COM 871607107 5 15 SH   SOLE   0 0 15
SPDR SER TR BLOOMBERG HIGH Y 78468R622 25 285 SH   SOLE   0 0 285
PNC FINL SVCS GROUP INC COM 693475105 168 1,123 SH   SOLE   0 0 1,123
EQUINIX INC COM 29444U700 14 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 235 3,303 SH   SOLE   0 0 3,303
BERKLEY W R CORP COM 084423102 6 96 SH   SOLE   0 0 96
SPDR SER TR DJ REIT ETF 78464A607 0 2 SH   SOLE   0 0 2
BARRICK GOLD CORP COM 067901108 47 3,000 SH   SOLE   0 0 3,000
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11 294 SH   SOLE   0 0 294
REALTY INCOME CORP COM 756109104 25 433 SH   SOLE   0 0 433
ALTRIA GROUP INC COM 02209S103 220 5,440 SH   SOLE   0 0 5,440
DOMINION ENERGY INC COM 25746U109 144 2,080 SH   SOLE   0 0 2,080
CITIGROUP INC COM NEW 172967424 168 4,027 SH   SOLE   0 0 4,027
ISHARES TR JPMORGAN USD EMG 464288281 15 185 SH   SOLE   0 0 185
EXXON MOBIL CORP COM 30231G102 1,198 13,723 SH   SOLE   0 0 13,723
UNITEDHEALTH GROUP INC COM 91324P102 1,497 2,964 SH   SOLE   0 0 2,964
PRICE T ROWE GROUP INC COM 74144T108 27 254 SH   SOLE   0 0 254
LOWES COS INC COM 548661107 736 3,919 SH   SOLE   0 0 3,919
ARK ETF TR NEXT GNRTN INTER 00214Q401 114 2,506 SH   SOLE   0 0 2,506
GODADDY INC CL A 380237107 11 150 SH   SOLE   0 0 150
DEERE & CO COM 244199105 135 405 SH   SOLE   0 0 405
ETSY INC COM 29786A106 13 125 SH   SOLE   0 0 125
COLGATE PALMOLIVE CO COM 194162103 243 3,463 SH   SOLE   0 0 3,463
COLGATE PALMOLIVE CO COM 194162103 141 2,000 SH   SOLE   0 0 2,000
ETF SER SOLUTIONS US GLB JETS 26922A842 2 155 SH   SOLE   0 0 155
FIRST TR VALUE LINE DIVID IN SHS 33734H106 61 1,705 SH   SOLE   0 0 1,705
AMERICAN INTL GROUP INC COM NEW 026874784 2 36 SH   SOLE   0 0 36
SHOPIFY INC CL A 82509L107 251 9,330 SH   SOLE   0 0 9,330
DEVON ENERGY CORP NEW COM 25179M103 42 694 SH   SOLE   0 0 694
ISHARES TR U.S. UTILITS ETF 464287697 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,609 24,562 SH   SOLE   0 0 24,562
WIDEPOINT CORP COMMON 967590209 1 250 SH   SOLE   0 0 250
TRANSUNION COM 89400J107 5 86 SH   SOLE   0 0 86
NOVO-NORDISK A S ADR 670100205 4 37 SH   SOLE   0 0 37
SAP SE SPON ADR 803054204 6 74 SH   SOLE   0 0 74
COMMERCE BANCSHARES INC COM 200525103 1 18 SH   SOLE   0 0 18
BWX TECHNOLOGIES INC COM 05605H100 5 91 SH   SOLE   0 0 91
TELLURIAN INC NEW COM 87968A104 1 400 SH   SOLE   0 0 400
RELX PLC SPONSORED ADR 759530108 7 268 SH   SOLE   0 0 268
KRAFT HEINZ CO COM 500754106 456 13,687 SH   SOLE   0 0 13,687
PAYPAL HLDGS INC COM 70450Y103 178 2,063 SH   SOLE   0 0 2,063
NASDAQ INC COM 631103108 114 2,020 SH   SOLE   0 0 2,020
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 68 1,758 SH   SOLE   0 0 1,758
SCHWAB CHARLES CORP COM 808513105 557 7,747 SH   SOLE   0 0 7,747
ACTIVISION BLIZZARD INC COM 00507V109 10 135 SH   SOLE   0 0 135
BAIDU INC SPON ADR REP A 056752108 47 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31 1,215 SH   SOLE   0 0 1,215
DENTSPLY SIRONA INC COM 24906P109 1 52 SH   SOLE   0 0 52
CROWN CASTLE INC COM 22822V101 6 40 SH   SOLE   0 0 40
IMMUNITYBIO INC COM 45256X103 10 2,000 SH   SOLE   0 0 2,000
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 242 440 SH   SOLE   0 0 440
ISHARES TR CORE S&P MCP ETF 464287507 543 2,477 SH   SOLE   0 0 2,477
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 83 SH   SOLE   0 0 83
APPLE INC COM 037833100 23,307 168,646 SH   SOLE   0 0 168,646
GSK PLC SPONSORED ADR 37733W204 39 1,334 SH   SOLE   0 0 1,334
WEC ENERGY GROUP INC COM 92939U106 69 774 SH   SOLE   0 0 774
ABBOTT LABS COM 002824100 390 4,035 SH   SOLE   0 0 4,035
DISNEY WALT CO COM 254687106 817 8,657 SH   SOLE   0 0 8,657
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 49 4,108 SH   SOLE   0 0 4,108
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 25 SH   SOLE   0 0 25
BOOKING HOLDINGS INC COM 09857L108 89 54 SH   SOLE   0 0 54
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13 141 SH   SOLE   0 0 141
ISHARES TR RUS 1000 VAL ETF 464287598 20 150 SH   SOLE   0 0 150