0001398344-23-003442.txt : 20230214
0001398344-23-003442.hdr.sgml : 20230214
20230214170931
ACCESSION NUMBER: 0001398344-23-003442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23631414
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
X0202
13F-HR
LIVE
false
false
false
0001909760
XXXXXXXX
12-31-2022
12-31-2022
false
Zullo Investment Group, Inc.
132 ADAMS AVENUE
SCRANTON
PA
18503
13F HOLDINGS REPORT
028-22248
000311698
801-120008
N
Tracy A. Zullo
Principal
570-543-5255
/s/ Tracy A. Zullo
Scranton
PA
02-13-2023
0
767
163369453
INFORMATION TABLE
2
fp0081878-1_13fhr-table.xml
AMAZON COM INC COM
COM
023135106
3666600
43650
SH
SOLE
7
0
43643
GLOBAL PMTS INC COM
COM
37940X102
14103
142
SH
SOLE
0
0
142
PRUDENTIAL FINL INC COM
COM
744320102
880994
8858
SH
SOLE
28
0
8829
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
1021
64
SH
SOLE
0
0
64
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SHS
337344105
767947
8650
SH
SOLE
0
0
8650
NEWTEK BUSINESS SVCS CORP COM NEW
COM NEW
652526203
4615
284
SH
SOLE
0
0
284
INVESCO QQQ TRUST
UNIT SER 1
46090E103
312165
1172
SH
SOLE
0
0
1172
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
3806056
30585
SH
SOLE
85
0
30500
PENNS WOODS BANCORP INC COM
COM
708430103
193927
7285
SH
SOLE
0
0
7285
STARBUCKS CORP COM
COM
855244109
479839
4837
SH
SOLE
0
0
4837
BLOCK INC CL A
CL A
852234103
11940
190
SH
SOLE
0
0
190
SPDR PORTFOLIO AGGREGATE BOND ETF
PORTFOLIO AGRGTE
78464A649
2664
106
SH
SOLE
0
0
106
ELEVANCE HEALTH INC COM
COM
036752103
12311
24
SH
SOLE
0
0
24
ISHARES GOLD TRUST
ISHARES NEW
464285204
18367
531
SH
SOLE
26
0
505
EBAY INC. COM
COM
278642103
42300
1020
SH
SOLE
0
0
1020
DOLLAR GEN CORP NEW COM
COM
256677105
51466
209
SH
SOLE
0
0
209
IONIS PHARMACEUTICALS INC COM
COM
462222100
25759
682
SH
SOLE
0
0
682
HUBBELL INC COM
COM
443510607
46286
197
SH
SOLE
0
0
197
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
PRTFLO S&P500 HI
78468R788
19790
500
SH
SOLE
0
0
500
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
35231
347
SH
SOLE
0
0
347
VULCAN MATLS CO COM
COM
929160109
63607
363
SH
SOLE
2
0
361
JOHNSON & JOHNSON COM
COM
478160104
3050219
17267
SH
SOLE
18
0
17249
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
66597
790
SH
SOLE
0
0
790
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
1469
8
SH
SOLE
0
0
8
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
G7997R103
178664
3396
SH
SOLE
0
0
3396
WILLIAMS SONOMA INC COM
COM
969904101
11492
100
SH
SOLE
0
0
100
EATON VANCE TAX ADVT DIV INCM COM
COM
27828G107
68400
3000
SH
SOLE
0
0
3000
WASTE MGMT INC DEL COM
COM
94106L109
439275
2800
SH
SOLE
0
0
2800
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
298639
1562
SH
SOLE
0
0
1562
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
HIG YLD EQ DIV
46137V563
20690
1000
SH
SOLE
0
0
1000
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
139472
1150
SH
SOLE
0
0
1150
ISHARES GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
156367
3488
SH
SOLE
0
0
3488
ISHARES MSCI INTL VALUE FACTOR ETF
MSCI INTL VLU FT
46435G409
2108
91
SH
SOLE
91
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
FNDMNTL HY CRP
46138E719
12241
715
SH
SOLE
0
0
715
COSTCO WHSL CORP NEW COM
COM
22160K105
920991
2018
SH
SOLE
1
0
2016
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
80550
5000
SH
SOLE
0
0
5000
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
37105
979
SH
SOLE
0
0
979
FIRST TRUST MATERIALS ALPHADEX FUND
MATERIALS ALPH
33734X168
15753
260
SH
SOLE
0
0
260
GOLDMAN SACHS GROUP INC COM
COM
38141G104
639814
1863
SH
SOLE
12
0
1851
WATSCO INC COM
COM
942622200
53126
213
SH
SOLE
2
0
211
ISHARES MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
41782
582
SH
SOLE
0
0
582
YUM BRANDS INC COM
COM
988498101
7685
60
SH
SOLE
0
0
60
BOSTON SCIENTIFIC CORP COM
COM
101137107
30076
650
SH
SOLE
0
0
650
F5 INC COM
COM
315616102
14351
100
SH
SOLE
0
0
100
REAL ESTATE SELECT SECTOR SPDR FUND
RL EST SEL SEC
81369Y860
930627
25200
SH
SOLE
164
0
25035
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST
ETFMG ALTR HRVST
26924G508
1811
425
SH
SOLE
0
0
425
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
COM A SIRIUSXM
531229409
2555
65
SH
SOLE
0
0
65
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM C SIRIUSXM
531229607
6809
174
SH
SOLE
0
0
174
PROCTER AND GAMBLE CO COM
COM
742718109
2234070
14740
SH
SOLE
20
0
14720
COCA COLA CO COM
COM
191216100
1229959
19336
SH
SOLE
50
0
19285
ISHARES U.S. HEALTHCARE ETF
US HLTHCARE ETF
464287762
5674
20
SH
SOLE
0
0
20
GENERAL MLS INC COM
COM
370334104
210263
2508
SH
SOLE
0
0
2507
DIREXION DAILY ENERGY BULL 2X SHARES
DLY ENRGY BULL2X
25460G609
16638
250
SH
SOLE
0
0
250
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
25452
1055
SH
SOLE
0
0
1055
PPG INDS INC COM
COM
693506107
6790
54
SH
SOLE
0
0
54
OCCIDENTAL PETE CORP COM
COM
674599105
11968
190
SH
SOLE
0
0
190
TRUIST FINL CORP COM
COM
89832Q109
74485
1731
SH
SOLE
0
0
1731
UNITED PARCEL SERVICE INC CL B
CL B
911312106
2704103
15555
SH
SOLE
0
0
15555
MARRIOTT INTL INC NEW CL A
CL A
571903202
9678
65
SH
SOLE
0
0
65
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
200799
2435
SH
SOLE
0
0
2434
BIOGEN INC COM
COM
09062X103
83353
301
SH
SOLE
0
0
301
CARNIVAL CORP COMMON STOCK
COMMON STOCK
143658300
5642
700
SH
SOLE
0
0
700
INVESCO DB COMMODITY INDEX TRACKING FUND
UNIT
46138B103
2638
107
SH
SOLE
0
0
107
AVALONBAY CMNTYS INC COM
COM
053484101
2100
13
SH
SOLE
0
0
13
INTEL CORP COM
COM
458140100
413260
15636
SH
SOLE
0
0
15636
CME GROUP INC COM
COM
12572Q105
134528
800
SH
SOLE
0
0
800
STATE STR CORP COM
COM
857477103
2327
30
SH
SOLE
0
0
30
MEDTRONIC PLC SHS
SHS
G5960L103
244663
3148
SH
SOLE
0
0
3148
CLOROX CO DEL COM
COM
189054109
426744
3041
SH
SOLE
0
0
3041
ISHARES U.S. FINANCIALS ETF
U.S. FINLS ETF
464287788
41169
545
SH
SOLE
0
0
545
NETFLIX INC COM
COM
64110L106
760201
2578
SH
SOLE
0
0
2578
PAYCHEX INC COM
COM
704326107
175305
1517
SH
SOLE
0
0
1517
AFFILIATED MANAGERS GROUP INC COM
COM
008252108
2535
16
SH
SOLE
0
0
16
HORMEL FOODS CORP COM
COM
440452100
5221
115
SH
SOLE
0
0
114
U HAUL HOLDING COMPANY COM
COM
023586100
782
13
SH
SOLE
0
0
13
ISHARES SILVER TRUST
ISHARES
46428Q109
26424
1200
SH
SOLE
0
0
1200
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1470
10
SH
SOLE
0
0
10
SPDR S&P SEMICONDUCTOR ETF
S&P SEMICNDCTR
78464A862
10034
60
SH
SOLE
0
0
60
LAUDER ESTEE COS INC CL A
CL A
518439104
29277
118
SH
SOLE
0
0
118
SPDR S&P EMERGING MARKETS SMALL CAP ETF
S&P EMKTSC ETF
78463X756
440
9
SH
SOLE
0
0
9
SPDR DOW JONES GLOBAL REAL ESTATE ETF
DJ GLB RL ES ETF
78463X749
44663
1092
SH
SOLE
0
0
1092
PROLOGIS INC. COM
COM
74340W103
7891
70
SH
SOLE
0
0
70
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
14529
300
SH
SOLE
0
0
300
MERCK & CO INC COM
COM
58933Y105
1182891
10661
SH
SOLE
11
0
10650
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
269996
706
SH
SOLE
0
0
706
BLINK CHARGING CO COM
COM
09354A100
3181
290
SH
SOLE
0
0
290
ADVANSIX INC COM
COM
00773T101
1521
40
SH
SOLE
0
0
40
MCKESSON CORP COM
COM
58155Q103
6002
16
SH
SOLE
0
0
16
MASTERCARD INCORPORATED CL A
CL A
57636Q104
213281
613
SH
SOLE
0
0
613
FIRST REP BK SAN FRANCISCO CAL COM
COM
33616C100
30727
252
SH
SOLE
0
0
252
ILLINOIS TOOL WKS INC COM
COM
452308109
753124
3419
SH
SOLE
12
0
3406
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
2803
10
SH
SOLE
0
0
10
STEEL DYNAMICS INC COM
COM
858119100
86024
880
SH
SOLE
0
0
880
NORDSON CORP COM
COM
655663102
7369
31
SH
SOLE
0
0
31
EXACT SCIENCES CORP COM
COM
30063P105
1485
30
SH
SOLE
0
0
30
EMERSON ELEC CO COM
COM
291011104
107683
1121
SH
SOLE
0
0
1121
YUM CHINA HLDGS INC COM
COM
98850P109
28881
528
SH
SOLE
0
0
528
ALCOA CORP COM
COM
013872106
10595
233
SH
SOLE
0
0
233
GLOBE LIFE INC COM
COM
37959E102
4460
37
SH
SOLE
0
0
37
AVNET INC COM
COM
053807103
1954
47
SH
SOLE
0
0
47
ALLSTATE CORP COM
COM
020002101
220350
1625
SH
SOLE
0
0
1625
DIAGEO PLC SPON ADR NEW
SPON ADR NEW
25243Q205
123842
695
SH
SOLE
0
0
695
ALASKA AIR GROUP INC COM
COM
011659109
30058
700
SH
SOLE
0
0
700
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
14369
135
SH
SOLE
0
0
135
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
236222
818
SH
SOLE
1
0
817
SMUCKER J M CO COM NEW
COM NEW
832696405
74952
473
SH
SOLE
0
0
473
ISHARES U.S. HOME CONSTRUCTION ETF
US HOME CONS ETF
464288752
500
8
SH
SOLE
0
0
8
CORNING INC COM
COM
219350105
27552
863
SH
SOLE
0
0
862
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
61777
828
SH
SOLE
0
0
828
AVID BIOSERVICES INC COM
COM
05368M106
13770
1000
SH
SOLE
0
0
1000
NORWOOD FINL CORP COM
COM
669549107
50160
1500
SH
SOLE
0
0
1500
DRIVE SHACK INC COM
COM
262077100
1508
9000
SH
SOLE
0
0
9000
BALLARD PWR SYS INC NEW COM
COM
058586108
1916
400
SH
SOLE
0
0
400
KAYNE ANDERSON ENERGY INFRSTR COM
COM
486606106
8218
960
SH
SOLE
0
0
960
GLOBAL X FINTECH ETF
FINTECH ETF
37954Y814
2310
120
SH
SOLE
0
0
120
VERIZON COMMUNICATIONS INC COM
COM
92343V104
3379828
85782
SH
SOLE
167
0
85615
HERON THERAPEUTICS INC COM
COM
427746102
8625
3450
SH
SOLE
0
0
3450
CHUBB LIMITED COM
COM
H1467J104
201408
913
SH
SOLE
0
0
913
SONOCO PRODS CO COM
COM
835495102
57857
953
SH
SOLE
0
0
953
PENN ENTERTAINMENT INC COM
COM
707569109
2228
75
SH
SOLE
0
0
75
MARVELL TECHNOLOGY INC COM
COM
573874104
54051
1459
SH
SOLE
0
0
1459
FEDEX CORP COM
COM
31428X106
890797
5143
SH
SOLE
2
0
5141
SNAP ON INC COM
COM
833034101
63983
280
SH
SOLE
2
0
278
PULTE GROUP INC COM
COM
745867101
13960
307
SH
SOLE
0
0
306
SHERWIN WILLIAMS CO COM
COM
824348106
59570
251
SH
SOLE
0
0
251
PEPSICO INC COM
COM
713448108
1308351
7242
SH
SOLE
18
0
7224
ISHARES INTERNATIONAL TREASURY BOND ETF
INTL TREA BD ETF
464288117
7047
180
SH
SOLE
0
0
180
ISHARES 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
20293
250
SH
SOLE
0
0
250
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
PORTFOLIO LN COR
78464A367
7925
353
SH
SOLE
0
0
353
NEWELL BRANDS INC COM
COM
651229106
2616
200
SH
SOLE
0
0
200
MARATHON OIL CORP COM
COM
565849106
63615
2350
SH
SOLE
0
0
2350
SNAP INC CL A
CL A
83304A106
26224
2930
SH
SOLE
0
0
2930
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
37954Y673
128609
4855
SH
SOLE
0
0
4855
KIMBERLY-CLARK CORP COM
COM
494368103
444906
3277
SH
SOLE
3
0
3274
HESS MIDSTREAM LP CL A SHS
CL A SHS
428103105
8976
300
SH
SOLE
0
0
300
TE CONNECTIVITY LTD SHS
SHS
H84989104
145975
1272
SH
SOLE
0
0
1271
HONEYWELL INTL INC COM
COM
438516106
536113
2502
SH
SOLE
0
0
2501
FIRSTENERGY CORP COM
COM
337932107
44037
1050
SH
SOLE
0
0
1050
FORD MTR CO DEL COM
COM
345370860
163412
14051
SH
SOLE
0
0
14050
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF
IQ S&P HGH YLD
45409B412
21241
1000
SH
SOLE
0
0
1000
FIRST BANCORP N C COM
COM
318910106
12852
300
SH
SOLE
0
0
300
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
46435G425
58308
688
SH
SOLE
0
0
688
US BANCORP DEL COM NEW
COM NEW
902973304
92510
2121
SH
SOLE
0
0
2121
XCEL ENERGY INC COM
COM
98389B100
19911
284
SH
SOLE
0
0
284
HOME DEPOT INC COM
COM
437076102
2187087
6924
SH
SOLE
2
0
6922
BAXTER INTL INC COM
COM
071813109
7696
151
SH
SOLE
0
0
151
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
PORTFOLIO INTRMD
78464A375
11300
355
SH
SOLE
0
0
355
STARWOOD PPTY TR INC COM
COM
85571B105
49491
2700
SH
SOLE
0
0
2700
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
386237
1617
SH
SOLE
0
0
1617
RIVERFRONT DYNAMIC US FLEX-CAP ETF
RIVERFRNT FLEX
00162Q510
41921
1041
SH
SOLE
0
0
1041
BRIGHTHOUSE FINL INC COM
COM
10922N103
1077
21
SH
SOLE
0
0
21
DUPONT DE NEMOURS INC COM
COM
26614N102
11667
170
SH
SOLE
0
0
170
DANA INC COM
COM
235825205
1574
104
SH
SOLE
0
0
104
HEALTH CARE SELECT SECTOR SPDR FUND
SBI HEALTHCARE
81369Y209
2184939
16083
SH
SOLE
87
0
15996
VERISK ANALYTICS INC COM
COM
92345Y106
4587
26
SH
SOLE
0
0
26
COOPER COS INC COM NEW
COM NEW
216648402
5952
18
SH
SOLE
0
0
18
ICICI BANK LIMITED ADR
0
45104G104
6603
302
SH
SOLE
0
0
301
BHP GROUP LTD SPONSORED ADS
SPONSORED ADS
088606108
5026
81
SH
SOLE
0
0
81
SPDR GOLD SHARES
GOLD SHS
78463V107
44446
262
SH
SOLE
0
0
262
SOUTHERN CO COM
COM
842587107
234541
3284
SH
SOLE
0
0
3284
ROKU INC COM CL A
COM CL A
77543R102
12210
300
SH
SOLE
0
0
300
GEOVAX LABS INC COM
0
373678507
339
538
SH
SOLE
0
0
538
AMERISOURCEBERGEN CORP COM
COM
03073E105
33473
202
SH
SOLE
0
0
202
BECTON DICKINSON & CO COM
COM
075887109
141645
557
SH
SOLE
0
0
557
BROADRIDGE FINL SOLUTIONS INC COM
COM
11133T103
16900
126
SH
SOLE
0
0
126
RIVERFRONT DYNAMIC CORE INCOME ETF
RIVERFRONT DYM
00162Q536
22
1
SH
SOLE
0
0
1
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
7373
182
SH
SOLE
0
0
182
KEYCORP COM
COM
493267108
72498
4162
SH
SOLE
135
0
4026
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
6130
284
SH
SOLE
0
0
284
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
15640
73
SH
SOLE
0
0
73
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
1648
7
SH
SOLE
0
0
7
WHIRLPOOL CORP COM
COM
963320106
6125
43
SH
SOLE
0
0
43
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SBI CONS STPLS
81369Y308
1296405
17390
SH
SOLE
105
0
17284
MARATHON DIGITAL HOLDINGS INC COM
COM
565788106
8721
2550
SH
SOLE
0
0
2550
SPDR PORTFOLIO S&P 400 MID CAP ETF
PORTFOLIO S&P400
78464A847
4080
96
SH
SOLE
0
0
96
FORTINET INC COM
COM
34959E109
16134
330
SH
SOLE
0
0
330
AMERICAN HOMES 4 RENT CL A
CL A
02665T306
8183
271
SH
SOLE
0
0
271
AON PLC SHS CL A
SHS CL A
G0403H108
13206
44
SH
SOLE
0
0
44
STERIS PLC SHS USD
SHS USD
G8473T100
16253
88
SH
SOLE
0
0
88
SMITH A O CORP COM
COM
831865209
45237
790
SH
SOLE
0
0
790
PIEDMONT LITHIUM INC COM
COM
72016P105
4402
100
SH
SOLE
0
0
100
LUMEN TECHNOLOGIES INC COM
COM
550241103
2610
500
SH
SOLE
0
0
500
GALLAGHER ARTHUR J & CO COM
COM
363576109
61881
328
SH
SOLE
0
0
328
ATMOS ENERGY CORP COM
COM
049560105
13336
119
SH
SOLE
0
0
119
HENRY JACK & ASSOC INC COM
COM
426281101
18785
107
SH
SOLE
0
0
107
TELEFLEX INCORPORATED COM
COM
879369106
13730
55
SH
SOLE
0
0
55
SCHWAB U.S. LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
12723
229
SH
SOLE
30
0
199
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
PORTFOLIO SHORT
78464A474
2703
92
SH
SOLE
0
0
92
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ENHAN SHRT MA AC
72201R833
9865
100
SH
SOLE
0
0
100
HAEMONETICS CORP MASS COM
COM
405024100
7079
90
SH
SOLE
0
0
90
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
46435U853
2901
84
SH
SOLE
0
0
84
NUTRIEN LTD COM
COM
67077M108
8252
113
SH
SOLE
0
0
113
CENTENE CORP DEL COM
COM
15135B101
25095
306
SH
SOLE
0
0
306
ISHARES CORE S&P SMALL CAP ETF
CORE S&P SCP ETF
464287804
300831
3179
SH
SOLE
0
0
3178
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1813148
5870
SH
SOLE
9
0
5860
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
250378
744
SH
SOLE
0
0
744
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
69927
930
SH
SOLE
0
0
930
EXELON CORP COM
COM
30161N101
14348
332
SH
SOLE
0
0
331
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
52397
676
SH
SOLE
0
0
676
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
909740
10311
SH
SOLE
0
0
10311
PIEDMONT OFFICE REALTY TR INC COM CL A
COM CL A
720190206
22421
2445
SH
SOLE
0
0
2445
PROGRESSIVE CORP COM
COM
743315103
13230
102
SH
SOLE
0
0
102
TERRENO RLTY CORP COM
COM
88146M101
569
10
SH
SOLE
0
0
10
FISERV INC COM
COM
337738108
111682
1105
SH
SOLE
0
0
1105
OREILLY AUTOMOTIVE INC COM
COM
67103H107
91999
109
SH
SOLE
0
0
109
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
19721
235
SH
SOLE
0
0
235
DROPBOX INC CL A
CL A
26210C104
16942
757
SH
SOLE
20
0
737
INTUIT COM
COM
461202103
23353
60
SH
SOLE
0
0
60
HALLIBURTON CO COM
COM
406216101
16330
415
SH
SOLE
0
0
415
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
39139
777
SH
SOLE
8
0
769
SPOTIFY TECHNOLOGY S A SHS
SHS
L8681T102
75792
960
SH
SOLE
0
0
960
CSX CORP COM
COM
126408103
18278
590
SH
SOLE
0
0
590
COMCAST CORP NEW CL A
CL A
20030N101
439692
12573
SH
SOLE
8
0
12565
MICROSOFT CORP COM
COM
594918104
7357460
30679
SH
SOLE
20
0
30659
LENNAR CORP CL A
CL A
526057104
5792
64
SH
SOLE
0
0
64
PRIMERICA INC COM
COM
74164M108
5815
41
SH
SOLE
0
0
41
VALERO ENERGY CORP COM
COM
91913Y100
61233
483
SH
SOLE
0
0
482
DOCUSIGN INC COM
COM
256163106
5875
106
SH
SOLE
0
0
106
NVENT ELECTRIC PLC SHS
SHS
G6700G107
6040
157
SH
SOLE
0
0
157
INSPIRE MED SYS INC COM
COM
457730109
11335
45
SH
SOLE
0
0
45
CHAMPIONX CORPORATION COM
COM
15872M104
21453
740
SH
SOLE
0
0
740
CANADIAN NAT RES LTD COM
COM
136385101
61083
1100
SH
SOLE
0
0
1100
SESEN BIO INC COM
COM
817763105
610
1000
SH
SOLE
0
0
1000
SCHLUMBERGER LTD COM STK
COM STK
806857108
61966
1159
SH
SOLE
0
0
1159
CVS HEALTH CORP COM
COM
126650100
128009
1374
SH
SOLE
0
0
1373
EVERGY INC COM
COM
30034W106
37758
600
SH
SOLE
0
0
600
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
COMMUNICATION
81369Y852
1085334
22616
SH
SOLE
145
0
22470
TEXTRON INC COM
COM
883203101
7292
103
SH
SOLE
0
0
103
SIMON PPTY GROUP INC NEW COM
COM
828806109
4699
40
SH
SOLE
0
0
40
V F CORP COM
COM
918204108
53570
1940
SH
SOLE
25
0
1915
BAUSCH HEALTH COS INC COM
COM
071734107
1118
178
SH
SOLE
0
0
178
TILRAY BRANDS INC COM CL 2
COM CL 2
88688T100
2959
1100
SH
SOLE
0
0
1100
AMERIPRISE FINL INC COM
COM
03076C106
45169
145
SH
SOLE
2
0
143
ARES CAPITAL CORP COM
COM
04010L103
25792
1396
SH
SOLE
0
0
1396
EAGLE BANCORP INC MD COM
COM
268948106
180467
4095
SH
SOLE
0
0
4095
NIO INC SPON ADS
SPON ADS
62914V106
25448
2610
SH
SOLE
0
0
2610
BERKSHIRE HATHAWAY INC DEL CL A
CL A
084670108
2343555
5
SH
SOLE
0
0
5
INVESCO CHINA TECHNOLOGY ETF
CHINA TECHNLGY
46138E800
4340
100
SH
SOLE
0
0
100
VANGUARD ESG INTERNATIONAL STOCK ETF
ESG INTL STK ETF
921910725
23808
484
SH
SOLE
0
0
484
BOEING CO COM
COM
097023105
1024892
5380
SH
SOLE
40
0
5340
UPWORK INC COM
COM
91688F104
6264
600
SH
SOLE
0
0
600
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
4405
24
SH
SOLE
0
0
24
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
42189
207
SH
SOLE
0
0
207
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
28743
165
SH
SOLE
0
0
165
NEXTERA ENERGY INC COM
COM
65339F101
1001176
11976
SH
SOLE
8
0
11967
NIKE INC CL B
CL B
654106103
680365
5815
SH
SOLE
0
0
5814
ALIGN TECHNOLOGY INC COM
COM
016255101
14130
67
SH
SOLE
0
0
67
ALPS EQUAL SECTOR WEIGHT ETF
EQUAL SEC ETF
00162Q205
31106
325
SH
SOLE
0
0
325
SOUTHWESTERN ENERGY CO COM
COM
845467109
23400
4000
SH
SOLE
0
0
4000
TESLA INC COM
COM
88160R101
1161587
9430
SH
SOLE
0
0
9430
EQUITY COMWLTH COM SH BEN INT
COM SH BEN INT
294628102
3121
125
SH
SOLE
0
0
125
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
2731
166
SH
SOLE
0
0
166
LINDE PLC SHS
SHS
G5494J103
131451
403
SH
SOLE
0
0
403
PROSHARES PET CARE ETF
PET CARE ETF
74348A145
2873
61
SH
SOLE
0
0
61
VANECK VIDEO GAMING AND ESPORTS ETF
VIDEO GMNG ESPRT
92189F114
30173
704
SH
SOLE
0
0
704
AIR TRANSPORT SERVICES GRP INC COM
COM
00922R105
77940
3000
SH
SOLE
0
0
3000
EASTGROUP PPTYS INC COM
COM
277276101
8624
58
SH
SOLE
0
0
58
FINANCIAL SELECT SECTOR SPDR FUND
FINANCIAL
81369Y605
3418283
99950
SH
SOLE
275
0
99674
MODERNA INC COM
COM
60770K107
236919
1319
SH
SOLE
0
0
1319
NORFOLK SOUTHN CORP COM
COM
655844108
228134
926
SH
SOLE
0
0
925
SCHWAB SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
65269
1353
SH
SOLE
174
0
1179
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
76628
400
SH
SOLE
0
0
400
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
16854
304
SH
SOLE
0
0
304
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
757002
2370
SH
SOLE
0
0
2370
PIMCO HIGH INCOME FD COM SHS
COM SHS
722014107
5203
1100
SH
SOLE
0
0
1100
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
INTER MUN BD ACT
72201R866
43673
850
SH
SOLE
0
0
850
SCHWAB US TIPS ETF
US TIPS ETF
808524870
195553
3776
SH
SOLE
0
0
3775
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
133973
3586
SH
SOLE
0
0
3586
THOR INDS INC COM
COM
885160101
11337
150
SH
SOLE
0
0
150
BROOKFIELD CORP CL A LTD VT SH
CL A LTD VT SH
11271J107
147862
4700
SH
SOLE
0
0
4700
CENTERPOINT ENERGY INC COM
COM
15189T107
4798
160
SH
SOLE
0
0
160
CARLISLE COS INC COM
COM
142339100
5656
24
SH
SOLE
0
0
24
DOLLAR TREE INC COM
COM
256746108
18104
128
SH
SOLE
0
0
128
STANLEY BLACK & DECKER INC COM
COM
854502101
6784
90
SH
SOLE
0
0
90
WELLTOWER INC COM
COM
95040Q104
19010
290
SH
SOLE
0
0
290
DOW INC COM
COM
260557103
307367
6100
SH
SOLE
0
0
6099
ALCON AG ORD SHS
ORD SHS
H01301128
1577
23
SH
SOLE
0
0
23
CONAGRA BRANDS INC COM
COM
205887102
48878
1263
SH
SOLE
0
0
1263
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
37954Y855
5861
100
SH
SOLE
0
0
100
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
1437332
4091
SH
SOLE
0
0
4091
ISHARES U.S. HEALTHCARE PROVIDERS ETF
US HLTHCR PR ETF
464288828
16061
60
SH
SOLE
0
0
60
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
25734
380
SH
SOLE
0
0
379
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
92204A884
3866
47
SH
SOLE
0
0
47
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
GLB EX US ETF
922042676
5043
122
SH
SOLE
0
0
122
UBER TECHNOLOGIES INC COM
COM
90353T100
350424
14170
SH
SOLE
14
0
14156
SPDR SSGA U.S. SECTOR ROTATION ETF
SPDR SSGA US SCT
78470P408
31167
801
SH
SOLE
0
0
801
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF
SPDR SSGA FXD
78470P507
33335
1302
SH
SOLE
0
0
1302
ILLUMINA INC COM
COM
452327109
5257
26
SH
SOLE
0
0
26
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF
S&P SMLCP INFO
46138E115
21332
178
SH
SOLE
0
0
178
GLOBALFOUNDRIES INC ORDINARY SHARES
ORDINARY SHARES
G39387108
1078
20
SH
SOLE
0
0
20
CORTEVA INC COM
COM
22052L104
1293
22
SH
SOLE
0
0
22
BOOZ ALLEN HAMILTON HLDG CORP CL A
CL A
099502106
44661
427
SH
SOLE
0
0
427
GENERAL MTRS CO COM
COM
37045V100
91731
2727
SH
SOLE
15
0
2711
CROWDSTRIKE HLDGS INC CL A
CL A
22788C105
321135
3050
SH
SOLE
0
0
3050
TARGA RES CORP COM
COM
87612G101
36069
491
SH
SOLE
0
0
490
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
13136
93
SH
SOLE
0
0
93
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
9696
100
SH
SOLE
0
0
100
VANECK GOLD MINERS ETF
GOLD MINERS ETF
92189F106
17380
606
SH
SOLE
0
0
606
TERADYNE INC COM
COM
880770102
12853
147
SH
SOLE
0
0
147
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
5880
500
SH
SOLE
0
0
500
ISHARES MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
39451
471
SH
SOLE
0
0
471
SNDL INC COM
COM
83307B101
293
140
SH
SOLE
0
0
140
LILLY ELI & CO COM
COM
532457108
366938
1003
SH
SOLE
0
0
1003
HASBRO INC COM
COM
418056107
25868
424
SH
SOLE
0
0
424
AIR PRODS & CHEMS INC COM
COM
009158106
331847
1077
SH
SOLE
3
0
1073
BICYCLE THERAPEUTICS PLC SPONSORED ADS
SPONSORED ADS
088786108
1480
50
SH
SOLE
0
0
50
DATADOG INC CL A COM
CL A COM
23804L103
41528
565
SH
SOLE
0
0
565
SCHWAB U.S. REIT ETF
US REIT ETF
808524847
150664
7810
SH
SOLE
98
0
7712
CERENCE INC COM
COM
156727109
815
44
SH
SOLE
0
0
44
NOV INC COM
COM
62955J103
14623
700
SH
SOLE
0
0
700
SUN CMNTYS INC COM
COM
866674104
157300
1100
SH
SOLE
0
0
1100
BSQUARE CORP COM NEW
COM NEW
11776U300
113
100
SH
SOLE
0
0
100
INVESCO S&P SMALLCAP INDUSTRIALS ETF
S&P SMLCP INDL
46138E123
8791
99
SH
SOLE
0
0
99
PPL CORP COM
COM
69351T106
984338
33687
SH
SOLE
16
0
33671
SCHWAB 1-5 YEAR CORPORATE BOND ETF
1 5YR CORP BD
808524714
39702
847
SH
SOLE
0
0
846
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
BLOOMBERG EMERGI
78464A391
5243
255
SH
SOLE
0
0
255
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
37954Y384
4150
200
SH
SOLE
0
0
200
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
92206C771
8740
192
SH
SOLE
0
0
192
CENNTRO ELECTRIC GROUP LIMITED ORD SHS
ORD SHS
Q6519V120
5
12
SH
SOLE
0
0
12
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
SPONSORED ADR
358029106
3268
200
SH
SOLE
0
0
200
INVESCO S&P SMALLCAP FINANCIALS ETF
S&P SMLCP FINL
46138E156
11311
235
SH
SOLE
0
0
235
INVESCO S&P SMALLCAP HEALTH CARE ETF
S&P SMLCP HELT
46138E149
13991
106
SH
SOLE
0
0
106
CATALYST PHARMACEUTICALS INC COM
COM
14888U101
7347
395
SH
SOLE
0
0
395
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
224593
1288
SH
SOLE
0
0
1288
TWILIO INC CL A
CL A
90138F102
19584
400
SH
SOLE
0
0
400
HUNTINGTON INGALLS INDS INC COM
COM
446413106
6956
30
SH
SOLE
0
0
30
FIDELITY NATL INFORMATION SVCS COM
COM
31620M106
84270
1242
SH
SOLE
0
0
1242
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
385688
3700
SH
SOLE
0
0
3700
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
8065
78
SH
SOLE
0
0
78
DIGITAL RLTY TR INC COM
COM
253868103
42017
419
SH
SOLE
0
0
419
MICRON TECHNOLOGY INC COM
COM
595112103
28489
570
SH
SOLE
0
0
570
CARRIER GLOBAL CORPORATION COM
COM
14448C104
26606
645
SH
SOLE
0
0
645
KEROS THERAPEUTICS INC COM
COM
492327101
14406
300
SH
SOLE
0
0
300
AFLAC INC COM
COM
001055102
263444
3662
SH
SOLE
0
0
3662
FREEPORT-MCMORAN INC CL B
CL B
35671D857
531575
13989
SH
SOLE
0
0
13988
SYSCO CORP COM
COM
871829107
152507
1995
SH
SOLE
0
0
1994
FUELCELL ENERGY INC COM
COM
35952H601
2224
800
SH
SOLE
0
0
800
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
126262
91
SH
SOLE
0
0
91
ISHARES U.S. AEROSPACE & DEFENSE ETF
US AER DEF ETF
464288760
79741
713
SH
SOLE
0
0
712
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
85680
1341
SH
SOLE
0
0
1340
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
SPONSORED ADR
980228308
702
29
SH
SOLE
0
0
29
DICKS SPORTING GOODS INC COM
COM
253393102
8437
70
SH
SOLE
0
0
70
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
46641Q332
5449
100
SH
SOLE
0
0
100
NIKOLA CORP COM
COM
654110105
1004
465
SH
SOLE
0
0
465
SONY GROUP CORPORATION SPONSORED ADR
SPONSORED ADR
835699307
6484
85
SH
SOLE
0
0
85
COHERENT CORP COM
COM
19247G107
5265
150
SH
SOLE
0
0
150
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
30150
250
SH
SOLE
0
0
250
AMERICAN ELEC PWR CO INC COM
COM
025537101
223418
2353
SH
SOLE
0
0
2353
ENTERGY CORP NEW COM
COM
29364G103
2025
18
SH
SOLE
0
0
18
NEW MTN FIN CORP COM
COM
647551100
2363
191
SH
SOLE
0
0
191
ROCKET COS INC COM CL A
COM CL A
77311W101
7000
1000
SH
SOLE
0
0
1000
EDISON INTL COM
COM
281020107
2672
42
SH
SOLE
0
0
42
ERICSSON ADR B SEK 10
ADR B SEK 10
294821608
5840
1000
SH
SOLE
0
0
1000
EVERSOURCE ENERGY COM
COM
30040W108
104800
1250
SH
SOLE
0
0
1250
NANO X IMAGING LTD ORD SHS
ORD SHS
M70700105
1107
150
SH
SOLE
0
0
150
AMC NETWORKS INC CL A
CL A
00164V103
439
28
SH
SOLE
0
0
28
MARATHON PETE CORP COM
COM
56585A102
217649
1870
SH
SOLE
0
0
1870
VANGUARD FTSE PACIFIC ETF
FTSE PACIFIC ETF
922042866
26641
414
SH
SOLE
0
0
414
EAGLE BULK SHIPPING INC COM
COM
Y2187A150
19976
400
SH
SOLE
0
0
400
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
1429
9
SH
SOLE
0
0
9
PALANTIR TECHNOLOGIES INC CL A
CL A
69608A108
128
20
SH
SOLE
0
0
20
MIDDLESEX WTR CO COM
COM
596680108
315
4
SH
SOLE
0
0
4
F N B CORP COM
COM
302520101
21741
1666
SH
SOLE
0
0
1666
LANDSTAR SYS INC COM
COM
515098101
3910
24
SH
SOLE
0
0
24
REGENERON PHARMACEUTICALS COM
COM
75886F107
87300
121
SH
SOLE
0
0
121
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
110462
2200
SH
SOLE
0
0
2200
ATEA PHARMACEUTICALS INC COM
COM
04683R106
2405
500
SH
SOLE
0
0
500
FISKER INC CL A COM STK
CL A COM STK
33813J106
2792
384
SH
SOLE
0
0
384
VIATRIS INC COM
COM
92556V106
301
27
SH
SOLE
0
0
27
EATON VANCE TAX-MANAGED GLOBAL COM
COM
27829F108
8305
1100
SH
SOLE
0
0
1100
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
72201R783
1696
19
SH
SOLE
0
0
19
SOFI TECHNOLOGIES INC COM
COM
83406F102
114328
24800
SH
SOLE
0
0
24800
INVESCO S&P SMALLCAP MATERIALS ETF
S&P SMLCP MATL
46138G201
4734
76
SH
SOLE
0
0
76
AIRBNB INC COM CL A
COM CL A
009066101
10688
125
SH
SOLE
0
0
125
ENERGY TRANSFER L P COM UT LTD PTN
COM UT LTD PTN
29273V100
71671
6038
SH
SOLE
0
0
6038
CONTEXTLOGIC INC COM CL A
COM CL A
21077C107
73
149
SH
SOLE
0
0
149
GENTEX CORP COM
COM
371901109
1699
62
SH
SOLE
0
0
62
CANOO INC COM CL A
COM CL A
13803R102
209
170
SH
SOLE
0
0
170
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
2287376
30280
SH
SOLE
93
0
30187
APTIV PLC SHS
SHS
G6095L109
22351
240
SH
SOLE
0
0
240
SPIRE GLOBAL INC COM CL A
COM CL A
848560108
48
50
SH
SOLE
0
0
50
DIGITALOCEAN HLDGS INC COM
COM
25402D102
5094
200
SH
SOLE
0
0
200
COINBASE GLOBAL INC COM CL A
COM CL A
19260Q107
9838
278
SH
SOLE
0
0
278
TRACTOR SUPPLY CO COM
COM
892356106
39595
176
SH
SOLE
0
0
176
ELECTRONIC ARTS INC COM
COM
285512109
12218
100
SH
SOLE
0
0
100
ORGANON & CO COMMON STOCK
COMMON STOCK
68622V106
14161
507
SH
SOLE
0
0
507
NEOGEN CORP COM
COM
640491106
2056
135
SH
SOLE
0
0
135
VISA INC COM CL A
COM CL A
92826C839
1364587
6568
SH
SOLE
3
0
6565
PIMCO MUN INCOME FD II COM
COM
72200W106
81360
9000
SH
SOLE
0
0
9000
EVGO INC CL A COM
CL A COM
30052F100
166284
37200
SH
SOLE
0
0
37200
HERSHEY CO COM
COM
427866108
141349
610
SH
SOLE
2
0
608
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN VOL
46429B697
70081
972
SH
SOLE
0
0
972
INVESCO SOLAR ETF
SOLAR ETF
46138G706
9118
125
SH
SOLE
0
0
125
TRUSTMARK CORP COM
COM
898402102
2337
67
SH
SOLE
0
0
66
SYLVAMO CORP COMMON STOCK
COMMON STOCK
871332102
9426
194
SH
SOLE
0
0
194
KELLOGG CO COM
COM
487836108
24222
340
SH
SOLE
0
0
340
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
11632
1046
SH
SOLE
0
0
1046
VANGUARD VALUE ETF
VALUE ETF
922908744
8141
58
SH
SOLE
0
0
58
VANGUARD GROWTH ETF
GROWTH ETF
922908736
214176
1005
SH
SOLE
0
0
1005
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
46429B267
43577
1918
SH
SOLE
0
0
1918
RIVIAN AUTOMOTIVE INC COM CL A
COM CL A
76954A103
5990
325
SH
SOLE
0
0
325
ALLSPRING MULTI SECTOR INCOME COM
COM
94987D101
17545
1790
SH
SOLE
0
0
1790
BUZZFEED INC CLASS A COM
CLASS A COM
12430A102
69
100
SH
SOLE
0
0
100
NUVEEN PFD & INCOME SECS FD COM
COM
67072C105
4705
692
SH
SOLE
0
0
691
SPLUNK INC COM
COM
848637104
4218
49
SH
SOLE
0
0
49
FIDELITY D & D BANCORP INC COM
COM
31609R100
315508
6693
SH
SOLE
0
0
6693
TERAWULF INC COM
COM
88080T104
333
500
SH
SOLE
0
0
500
MID-AMER APT CMNTYS INC COM
COM
59522J103
1256
8
SH
SOLE
0
0
8
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
383770
1843
SH
SOLE
1
0
1842
SPIRE INC COM
COM
84857L101
3168
46
SH
SOLE
0
0
46
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
92189F676
46276
228
SH
SOLE
0
0
228
PHILLIPS 66 COM
COM
718546104
210613
2024
SH
SOLE
4
0
2019
AMERICAN TOWER CORP NEW COM
COM
03027X100
56984
269
SH
SOLE
0
0
268
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
CORE S&P TTL STK
464287150
422833
4986
SH
SOLE
0
0
4986
CONSTELLATION ENERGY CORP COM
COM
21037T109
10092
117
SH
SOLE
0
0
117
BLACKROCK MUN INCOME TR SH BEN INT
SH BEN INT
09248F109
8048
800
SH
SOLE
0
0
800
EATON VANCE ENHANCED EQUITY IN COM
COM
278274105
15303
1025
SH
SOLE
0
0
1025
META PLATFORMS INC CL A
CL A
30303M102
1507499
12527
SH
SOLE
4
0
12523
ZIMVIE INC COM
COM
98888T107
9
1
SH
SOLE
0
0
1
AMERICAN AIRLS GROUP INC COM
COM
02376R102
64891
5102
SH
SOLE
0
0
5101
EMBECTA CORP COMMON STOCK
COMMON STOCK
29082K105
1391
55
SH
SOLE
0
0
55
WARNER BROS DISCOVERY INC COM SER A
COM SER A
934423104
1943
205
SH
SOLE
0
0
205
SERVICENOW INC COM
COM
81762P102
303239
781
SH
SOLE
0
0
781
COCA-COLA EUROPACIFIC PARTNERS SHS
SHS
G25839104
1604
29
SH
SOLE
0
0
29
BCE INC COM NEW
COM NEW
05534B760
10504
239
SH
SOLE
0
0
239
PACKAGING CORP AMER COM
COM
695156109
16078
126
SH
SOLE
0
0
125
CHESAPEAKE UTILS CORP COM
COM
165303108
6145
52
SH
SOLE
0
0
52
ASPEN TECHNOLOGY INC COM
COM
29109X106
5135
25
SH
SOLE
0
0
25
FIVE BELOW INC COM
COM
33829M101
3537
20
SH
SOLE
0
0
20
CNO FINL GROUP INC COM
COM
12621E103
23
1
SH
SOLE
0
0
1
PALO ALTO NETWORKS INC COM
COM
697435105
115121
825
SH
SOLE
0
0
825
CARLYLE GROUP INC COM
COM
14316J108
60724
2035
SH
SOLE
0
0
2035
FMC CORP COM NEW
COM NEW
302491303
12106
97
SH
SOLE
0
0
97
HALEON PLC SPON ADS
SPON ADS
405552100
10336
1292
SH
SOLE
9
0
1283
HEALTHCARE RLTY TR CL A COM
CL A COM
42226K105
2293
119
SH
SOLE
0
0
119
INVESCO TR INVT GRADE MUNS COM
COM
46131M106
135675
13500
SH
SOLE
0
0
13500
MONDELEZ INTL INC CL A
CL A
609207105
90925
1364
SH
SOLE
6
0
1358
PEDEVCO CORP COM PAR
COM PAR
70532Y303
1
1
SH
SOLE
0
0
1
PENTAIR PLC SHS
SHS
G7S00T104
18172
404
SH
SOLE
0
0
404
RUMBLE INC COM CL A
COM CL A
78137L105
214
36
SH
SOLE
0
0
36
BROADCOM INC COM
COM
11135F101
392205
701
SH
SOLE
0
0
701
WORKDAY INC CL A
CL A
98138H101
7195
43
SH
SOLE
0
0
43
DIAMONDBACK ENERGY INC COM
COM
25278X109
63574
465
SH
SOLE
3
0
461
D R HORTON INC COM
COM
23331A109
12539
141
SH
SOLE
0
0
140
JOHNSON CTLS INTL PLC SHS
SHS
G51502105
121088
1892
SH
SOLE
0
0
1892
METLIFE INC COM
COM
59156R108
126764
1752
SH
SOLE
0
0
1751
CROWN HLDGS INC COM
COM
228368106
2466
30
SH
SOLE
0
0
30
CANADIAN PAC RY LTD COM
COM
13645T100
5296
71
SH
SOLE
0
0
71
MARTIN MARIETTA MATLS INC COM
COM
573284106
120993
358
SH
SOLE
0
0
358
PIONEER NAT RES CO COM
COM
723787107
22839
100
SH
SOLE
0
0
100
NEW YORK CMNTY BANCORP INC COM
COM
649445103
77882
9056
SH
SOLE
260
0
8796
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
46432F834
6830
118
SH
SOLE
0
0
118
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
83916
925
SH
SOLE
0
0
925
LEONARDO DRS INC COM
COM
52661A108
12780
1000
SH
SOLE
0
0
1000
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
341251
5536
SH
SOLE
0
0
5536
ROYAL BK CDA SUSTAINABL COM
COM
780087102
9120
97
SH
SOLE
0
0
97
F&G ANNUITIES & LIFE INC COMMON STOCK
COMMON STOCK
30190A104
2101
105
SH
SOLE
4
0
101
INVESCO PA VALUE MUN INC TR COM
COM
46132K109
11760
1200
SH
SOLE
0
0
1200
TEREX CORP NEW COM
COM
880779103
3161
74
SH
SOLE
0
0
74
PAYSAFE LIMITED SHS
SHS
G6964L206
2320
167
SH
SOLE
0
0
167
EXPEDITORS INTL WASH INC COM
COM
302130109
6027
58
SH
SOLE
0
0
58
KINDER MORGAN INC DEL COM
COM
49456B101
153815
8507
SH
SOLE
0
0
8507
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
19801
14
SH
SOLE
0
0
14
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
132353
496
SH
SOLE
0
0
496
EQUIFAX INC COM
COM
294429105
5248
27
SH
SOLE
0
0
27
KROGER CO COM
COM
501044101
28442
638
SH
SOLE
0
0
638
ENBRIDGE INC COM
COM
29250N105
2385
61
SH
SOLE
0
0
61
AES CORP COM
COM
00130H105
13000
452
SH
SOLE
0
0
452
ISHARES U.S. MEDICAL DEVICES ETF
U.S. MED DVC ETF
464288810
18294
348
SH
SOLE
0
0
348
NVIDIA CORPORATION COM
COM
67066G104
2202555
15072
SH
SOLE
1
0
15070
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ISHS 1-5YR INVS
464288646
27152
545
SH
SOLE
0
0
545
WESTERN DIGITAL CORP. COM
COM
958102105
23063
731
SH
SOLE
0
0
731
ARCHER DANIELS MIDLAND CO COM
COM
039483102
65459
705
SH
SOLE
0
0
705
BALL CORP COM
COM
058498106
3733
73
SH
SOLE
0
0
73
CUMMINS INC COM
COM
231021106
204835
845
SH
SOLE
0
0
845
EOG RES INC COM
COM
26875P101
13600
105
SH
SOLE
0
0
105
GENUINE PARTS CO COM
COM
372460105
132215
762
SH
SOLE
0
0
762
GRAINGER W W INC COM
COM
384802104
145215
261
SH
SOLE
0
0
261
ABBVIE INC COM
COM
00287Y109
777261
4809
SH
SOLE
22
0
4787
S&P GLOBAL INC COM
COM
78409V104
45887
137
SH
SOLE
0
0
137
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
8300
100
SH
SOLE
0
0
100
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
31943
684
SH
SOLE
0
0
684
LIBERTY MEDIA CORP DEL COM SER A FRMLA
COM SER A FRMLA
531229870
214
4
SH
SOLE
0
0
4
CASEYS GEN STORES INC COM
COM
147528103
8301
37
SH
SOLE
0
0
37
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
30819
429
SH
SOLE
0
0
429
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
51408
4200
SH
SOLE
0
0
4200
OWENS & MINOR INC NEW COM
COM
690732102
2441
125
SH
SOLE
0
0
125
PTC INC COM
COM
69370C100
2881
24
SH
SOLE
0
0
24
ZOETIS INC CL A
CL A
98978V103
104368
712
SH
SOLE
0
0
712
ICON PLC SHS
SHS
G4705A100
27972
144
SH
SOLE
0
0
144
VALE S A SPONSORED ADS
SPONSORED ADS
91912E105
3394
200
SH
SOLE
0
0
200
INVESCO FINANCIAL PREFERRED ETF
FINL PFD ETF
46137V621
43200
3000
SH
SOLE
0
0
3000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
1713
23
SH
SOLE
0
0
23
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
46434G863
22973
764
SH
SOLE
0
0
764
MEXICO FD INC COM
COM
592835102
3714
252
SH
SOLE
0
0
252
ANSYS INC COM
COM
03662Q105
3141
13
SH
SOLE
0
0
13
APTARGROUP INC COM
COM
038336103
30135
274
SH
SOLE
0
0
274
CHURCH & DWIGHT CO INC COM
COM
171340102
3720
46
SH
SOLE
0
0
46
FACTSET RESH SYS INC COM
COM
303075105
126394
315
SH
SOLE
0
0
315
GRACO INC COM
COM
384109104
8690
129
SH
SOLE
0
0
129
POLARIS INC COM
COM
731068102
54035
535
SH
SOLE
0
0
535
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
2040
16
SH
SOLE
0
0
16
ROCKWELL AUTOMATION INC COM
COM
773903109
10560
41
SH
SOLE
0
0
41
STRYKER CORPORATION COM
COM
863667101
7579
31
SH
SOLE
0
0
31
QUALCOMM INC COM
COM
747525103
672990
6121
SH
SOLE
3
0
6118
FASTENAL CO COM
COM
311900104
21152
447
SH
SOLE
0
0
447
GENERAL DYNAMICS CORP COM
COM
369550108
454325
1831
SH
SOLE
2
0
1829
CULLEN FROST BANKERS INC COM
COM
229899109
7804
58
SH
SOLE
0
0
58
DISCOVER FINL SVCS COM
COM
254709108
13207
135
SH
SOLE
0
0
135
EQT CORP COM
COM
26884L109
35183
1040
SH
SOLE
0
0
1040
MCDONALDS CORP COM
COM
580135101
1437182
5454
SH
SOLE
18
0
5435
AMETEK INC COM
COM
031100100
7545
54
SH
SOLE
0
0
54
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
37958
370
SH
SOLE
0
0
370
QUEST DIAGNOSTICS INC COM
COM
74834L100
43822
280
SH
SOLE
0
0
280
THE NECESSITY RETAIL REIT INC COM CLASS A
COM CLASS A
02607T109
5930
1000
SH
SOLE
0
0
1000
DOVER CORP COM
COM
260003108
156414
1155
SH
SOLE
0
0
1155
CISCO SYS INC COM
COM
17275R102
707711
14855
SH
SOLE
7
0
14848
CAPITAL ONE FINL CORP COM
COM
14040H105
183953
1979
SH
SOLE
0
0
1978
ISHARES RUSSELL MIDCAP ETF
RUS MID CAP ETF
464287499
38851
576
SH
SOLE
0
0
576
APA CORPORATION COM
COM
03743Q108
23340
500
SH
SOLE
0
0
500
ADVANCED MICRO DEVICES INC COM
COM
007903107
558706
8626
SH
SOLE
0
0
8626
AUTODESK INC COM
COM
052769106
211350
1131
SH
SOLE
0
0
1131
JETBLUE AWYS CORP COM
COM
477143101
12960
2000
SH
SOLE
0
0
2000
CDW CORP COM
COM
12514G108
15358
86
SH
SOLE
0
0
86
GLOBAL NET LEASE INC COM NEW
COM NEW
379378201
158329
12596
SH
SOLE
28
0
12567
AT&T INC COM
COM
00206R102
59115
3211
SH
SOLE
0
0
3211
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
2385484
27272
SH
SOLE
141
0
27131
MATERIALS SELECT SECTOR SPDR FUND
SBI MATERIALS
81369Y100
1288803
16591
SH
SOLE
97
0
16494
ISHARES BIOTECHNOLOGY ETF
ISHARES BIOTECH
464287556
100120
763
SH
SOLE
7
0
755
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SCHWAB FDT US LG
808524771
39599
741
SH
SOLE
0
0
741
GENERAL ELECTRIC CO COM NEW
COM NEW
369604301
2681
32
SH
SOLE
0
0
32
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
46432F339
61341
538
SH
SOLE
0
0
538
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
101904
1384
SH
SOLE
0
0
1384
MOTOROLA SOLUTIONS INC COM NEW
COM NEW
620076307
5927
23
SH
SOLE
0
0
23
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
8987
153
SH
SOLE
0
0
153
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
46432F396
47281
324
SH
SOLE
0
0
324
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
1225403
9487
SH
SOLE
48
0
9439
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
1712951
17442
SH
SOLE
101
0
17340
ISHARES U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
75243
1010
SH
SOLE
0
0
1010
ISHARES US FINANCIAL SERVICES ETF
U.S. FIN SVC ETF
464287770
18745
119
SH
SOLE
0
0
119
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF
NA TEC MULTM ETF
464287531
691
10
SH
SOLE
0
0
10
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
6782
20
SH
SOLE
0
0
20
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
74348A467
31497
350
SH
SOLE
0
0
350
SKYWORKS SOLUTIONS INC COM
COM
83088M102
204131
2240
SH
SOLE
0
0
2240
BLACKROCK SHORT MATURITY BOND ETF
BLACKROCK ST MAT
46431W507
38628
784
SH
SOLE
0
0
784
CORMEDIX INC COM
COM
21900C308
4220
1000
SH
SOLE
0
0
1000
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
149132
1028
SH
SOLE
0
0
1028
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
PORTFOLIO S&P600
78468R853
11835
320
SH
SOLE
0
0
320
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
195390
3340
SH
SOLE
0
0
3340
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
1357250
3533
SH
SOLE
0
0
3532
KONTOOR BRANDS INC COM
COM
50050N103
880
22
SH
SOLE
0
0
22
LAMAR ADVERTISING CO NEW CL A
CL A
512816109
3965
42
SH
SOLE
0
0
42
CIGNA CORP NEW COM
COM
125523100
101326
306
SH
SOLE
0
0
305
FEDERATED HERMES INC CL B
CL B
314211103
5955
164
SH
SOLE
0
0
164
ONEOK INC NEW COM
COM
682680103
20174
307
SH
SOLE
0
0
307
ROSS STORES INC COM
COM
778296103
23807
205
SH
SOLE
0
0
205
FLEX LTD ORD
ORD
Y2573F102
3155
147
SH
SOLE
0
0
147
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
46434V407
859
21
SH
SOLE
0
0
21
AMC ENTMT HLDGS INC CL A COM
CL A COM
00165C104
1832
450
SH
SOLE
0
0
450
WELLS FARGO CO NEW COM
COM
949746101
300874
7287
SH
SOLE
0
0
7286
VMWARE INC CL A COM
CL A COM
928563402
19273
157
SH
SOLE
0
0
157
UNION PAC CORP COM
COM
907818108
169877
820
SH
SOLE
1
0
819
RIO TINTO PLC SPONSORED ADR
SPONSORED ADR
767204100
129940
1825
SH
SOLE
0
0
1825
ECOLAB INC COM
COM
278865100
27529
189
SH
SOLE
0
0
189
TRANSOCEAN LTD REG SHS
REG SHS
H8817H100
19608
4300
SH
SOLE
0
0
4300
ISHARES MBS ETF
MBS ETF
464288588
23744
256
SH
SOLE
0
0
256
ISHARES PREFERRED & INCOME SECURITIES ETF
PFD AND INCM SEC
464288687
166358
5449
SH
SOLE
0
0
5449
SALESFORCE INC COM
COM
79466L302
198752
1499
SH
SOLE
0
0
1499
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
23007
326
SH
SOLE
0
0
326
PROSHARES ULTRA QQQ
PSHS ULTRA QQQ
74347R206
92856
2650
SH
SOLE
0
0
2650
JUNIPER NETWORKS INC COM
COM
48203R104
3771
118
SH
SOLE
0
0
118
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
392897
5593
SH
SOLE
0
0
5592
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
39125
472
SH
SOLE
0
0
472
COMMUNITY HEALTH SYS INC NEW COM
COM
203668108
38880
9000
SH
SOLE
0
0
9000
NORTHROP GRUMMAN CORP COM
COM
666807102
6547
12
SH
SOLE
0
0
12
REPUBLIC SVCS INC COM
COM
760759100
271784
2107
SH
SOLE
0
0
2107
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
219190
398
SH
SOLE
0
0
398
VANGUARD MID-CAP VALUE ETF
MCAP VL IDXVIP
922908512
1623
12
SH
SOLE
0
0
12
LOCKHEED MARTIN CORP COM
COM
539830109
647882
1332
SH
SOLE
1
0
1330
MANHATTAN ASSOCIATES INC COM
COM
562750109
6677
55
SH
SOLE
0
0
55
JPMORGAN CHASE & CO COM
COM
46625H100
2502458
18661
SH
SOLE
19
0
18642
STEWART INFORMATION SVCS CORP COM
COM
860372101
9003
211
SH
SOLE
0
0
210
INTERNATIONAL PAPER CO COM
COM
460146103
92151
2661
SH
SOLE
0
0
2661
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
8190
108
SH
SOLE
0
0
108
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ISHS 5-10YR INVT
464288638
23220
469
SH
SOLE
0
0
469
SPDR PORTFOLIO EMERGING MARKETS ETF
PORTFOLIO EMG MK
78463X509
18227
553
SH
SOLE
0
0
553
CHEVRON CORP NEW COM
COM
166764100
671369
3740
SH
SOLE
25
0
3715
CONOCOPHILLIPS COM
COM
20825C104
34338
291
SH
SOLE
5
0
286
MARKEL CORP COM
COM
570535104
28985
22
SH
SOLE
0
0
22
BRUNSWICK CORP COM
COM
117043109
5868
81
SH
SOLE
0
0
81
VANGUARD FTSE DEVELOPED MARKETS ETF
VAN FTSE DEV MKT
921943858
303225
7225
SH
SOLE
0
0
7224
DANAHER CORPORATION COM
COM
235851102
49368
186
SH
SOLE
0
0
186
SPDR S&P RETAIL ETF
S&P RETAIL ETF
78464A714
23213
384
SH
SOLE
0
0
384
M & T BK CORP COM
COM
55261F104
126057
869
SH
SOLE
0
0
869
PERKINELMER INC COM
COM
714046109
11218
80
SH
SOLE
0
0
80
TJX COS INC NEW COM
COM
872540109
47760
600
SH
SOLE
0
0
600
BANK AMERICA CORP COM
COM
060505104
470950
14220
SH
SOLE
10
0
14209
EXTRA SPACE STORAGE INC COM
COM
30225T102
1619
11
SH
SOLE
0
0
11
REAVES UTIL INCOME FD COM SH BEN INT
COM SH BEN INT
756158101
39154
1385
SH
SOLE
0
0
1385
PRUDENTIAL PLC ADR
0
74435K204
2830
103
SH
SOLE
0
0
103
EAGLE PHARMACEUTICALS INC COM
COM
269796108
2923
100
SH
SOLE
0
0
100
BLACKROCK CORPOR HI YLD FD INC COM
COM
09255P107
19228
2200
SH
SOLE
0
0
2200
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
PORTFOLI S&P1500
78464A805
12201
258
SH
SOLE
0
0
258
WALMART INC COM
COM
931142103
1907041
13450
SH
SOLE
35
0
13414
ISHARES 3-7 YEAR TREASURY BOND ETF
3 7 YR TREAS BD
464288661
5859
51
SH
SOLE
0
0
51
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
33738R506
325755
7417
SH
SOLE
0
0
7417
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
1364795
9687
SH
SOLE
7
0
9679
ORACLE CORP COM
COM
68389X105
148235
1813
SH
SOLE
5
0
1808
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
397001
3934
SH
SOLE
0
0
3933
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
188975
4848
SH
SOLE
0
0
4848
TEXAS INSTRS INC COM
COM
882508104
102692
622
SH
SOLE
0
0
621
TARGET CORP COM
COM
87612E106
578655
3883
SH
SOLE
4
0
3878
PFIZER INC COM
COM
717081103
902388
17611
SH
SOLE
59
0
17552
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
88456
839
SH
SOLE
0
0
839
MORGAN STANLEY COM NEW
COM NEW
617446448
1223756
14394
SH
SOLE
0
0
14393
3M CO COM
COM
88579Y101
320755
2675
SH
SOLE
0
0
2674
SPDR S&P INTERNATIONAL SMALL CAP ETF
S&P INTL SMLCP
78463X871
5558
189
SH
SOLE
0
0
189
KLA CORP COM NEW
COM NEW
482480100
4540
12
SH
SOLE
0
0
12
ISHARES MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
46432F388
30805
338
SH
SOLE
23
0
315
HP INC COM
COM
40434L105
41541
1546
SH
SOLE
0
0
1545
GILEAD SCIENCES INC COM
COM
375558103
58995
687
SH
SOLE
0
0
687
CATERPILLAR INC COM
COM
149123101
346238
1445
SH
SOLE
0
0
1445
SIXTH STREET SPECIALTY LENDING COM
COM
83012A109
2385
134
SH
SOLE
0
0
134
FST TR NEW OPPORT MLP & ENE FD COM
COM
33739M100
6050
1000
SH
SOLE
0
0
1000
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1639375
18476
SH
SOLE
7
0
18469
AMERICAN EXPRESS CO COM
COM
025816109
367631
2488
SH
SOLE
0
0
2488
AMGEN INC COM
COM
031162100
360352
1372
SH
SOLE
1
0
1371
STIFEL FINL CORP COM
COM
860630102
13369
229
SH
SOLE
0
0
229
APPLIED MATLS INC COM
COM
038222105
72109
740
SH
SOLE
0
0
740
OTIS WORLDWIDE CORP COM
COM
68902V107
2349
30
SH
SOLE
0
0
30
ANALOG DEVICES INC COM
COM
032654105
549982
3353
SH
SOLE
2
0
3350
TYSON FOODS INC CL A
CL A
902494103
62269
1000
SH
SOLE
25
0
975
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
24856
1300
SH
SOLE
0
0
1300
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
EMRNG MKT SVRG
46138E784
15477
829
SH
SOLE
0
0
829
FIRST TRUST DOW JONES INTERNET INDEX FUND
DJ INTERNT IDX
33733E302
65762
534
SH
SOLE
0
0
534
TRANSDIGM GROUP INC COM
COM
893641100
3148
5
SH
SOLE
0
0
5
HUMANA INC COM
COM
444859102
124462
243
SH
SOLE
0
0
243
FRANKLIN RESOURCES INC COM
COM
354613101
72892
2763
SH
SOLE
94
0
2669
SPDR PORTFOLIO TIPS ETF
PORTFLI TIPS ETF
78464A656
8939
347
SH
SOLE
0
0
347
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM UNIT REP LTD
29336T100
12300
1000
SH
SOLE
0
0
1000
CERAGON NETWORKS LTD ORD
ORD
M22013102
3820
2000
SH
SOLE
0
0
2000
CARETRUST REIT INC COM
COM
14174T107
3902
210
SH
SOLE
0
0
210
MAIN STR CAP CORP COM
COM
56035L104
7279
197
SH
SOLE
0
0
197
CANADIAN NATL RY CO COM
COM
136375102
185691
1562
SH
SOLE
0
0
1562
CHECK POINT SOFTWARE TECH LTD ORD
ORD
M22465104
11354
90
SH
SOLE
0
0
90
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
SPONSORD ADR REP
191241108
27152
400
SH
SOLE
0
0
400
ISHARES MSCI USA SIZE FACTOR ETF
MSCI USA SZE FT
46432F370
2616
23
SH
SOLE
0
0
23
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
SPONSORED ADR
715684106
2576
108
SH
SOLE
0
0
108
NOCERA INC COM
0
655186500
428
334
SH
SOLE
0
0
334
TATA MTRS LTD SPONSORED ADR
SPONSORED ADR
876568502
21955
950
SH
SOLE
0
0
950
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
182220
1200
SH
SOLE
0
0
1200
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
FNF GROUP COM
31620R303
64541
1716
SH
SOLE
60
0
1655
ISHARES 7-10 YEAR TREASURY BOND ETF
7-10 YR TRSY BD
464287440
10344
108
SH
SOLE
0
0
108
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
644679
6647
SH
SOLE
0
0
6646
ISHARES 20 YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
2887
29
SH
SOLE
0
0
29
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
25000
500
SH
SOLE
0
0
500
LIBERTY MEDIA CORP DEL COM SER C FRMLA
COM SER C FRMLA
531229854
2152
36
SH
SOLE
0
0
36
SYNCHRONY FINANCIAL COM
COM
87165B103
9759
297
SH
SOLE
0
0
297
EATON CORP PLC SHS
SHS
G29183103
20090
128
SH
SOLE
0
0
128
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
VCSHS US EQ INCM
92647N824
18621
300
SH
SOLE
0
0
300
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
46434V738
4750
100
SH
SOLE
0
0
100
PIMCO MUN INCOME FD III COM
COM
72201A103
4355
500
SH
SOLE
0
0
500
TRIMBLE INC COM
COM
896239100
2326
46
SH
SOLE
0
0
46
ISHARES S&P MID-CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
33617
492
SH
SOLE
0
0
492
CANOPY GROWTH CORP COM
COM
138035100
1906
825
SH
SOLE
0
0
825
ISHARES S&P MID-CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
39715
394
SH
SOLE
0
0
394
STORE CAP CORP COM
COM
862121100
33346
1040
SH
SOLE
0
0
1040
ISHARES U.S. INSURANCE ETF
U.S. INSRNCE ETF
464288786
5027
55
SH
SOLE
7
0
48
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
7928
90
SH
SOLE
0
0
90
FERGUSON PLC NEW SHS
SHS
G3421J106
4952
39
SH
SOLE
0
0
39
AVANOS MED INC COM
COM
05350V106
1759
65
SH
SOLE
0
0
65
LIBERTY BROADBAND CORP COM SER A
COM SER A
530307107
683
9
SH
SOLE
0
0
9
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
5873
77
SH
SOLE
0
0
77
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
SPONSORED ADR
03524A108
3182
53
SH
SOLE
0
0
53
AMEDISYS INC COM
COM
023436108
20885
250
SH
SOLE
0
0
250
PLUG POWER INC COM NEW
COM NEW
72919P202
4948
400
SH
SOLE
0
0
400
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND
PRIME CYBR SCRTY
26924G201
6608
150
SH
SOLE
0
0
150
C H ROBINSON WORLDWIDE INC COM NEW
COM NEW
12541W209
2755
30
SH
SOLE
0
0
30
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
NAS CLNEDG GREEN
33733E500
142397
3018
SH
SOLE
0
0
3017
CRACKER BARREL OLD CTRY STORE COM
COM
22410J106
2369
25
SH
SOLE
0
0
25
NATIONAL RETAIL PROPERTIES INC COM
COM
637417106
2974
65
SH
SOLE
0
0
65
COMMUNITY BK SYS INC COM
COM
203607106
150702
2394
SH
SOLE
0
0
2394
WOLFSPEED INC COM
COM
977852102
30585
443
SH
SOLE
0
0
443
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
1282
39
SH
SOLE
0
0
39
AMARIN CORP PLC SPONS ADR NEW
SPONS ADR NEW
023111206
605
500
SH
SOLE
0
0
500
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
USD INV GRDE ETF
464288620
4518
92
SH
SOLE
0
0
92
VANGUARD SHORT-TERM BOND ETF
SHORT TRM BOND
921937827
18067
240
SH
SOLE
0
0
240
FLUOR CORP NEW COM
COM
343412102
3813
110
SH
SOLE
0
0
110
GARTNER INC COM
COM
366651107
38320
114
SH
SOLE
0
0
114
GATX CORP COM
COM
361448103
1063
10
SH
SOLE
0
0
10
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
00214Q302
85434
3026
SH
SOLE
0
0
3026
GLACIER BANCORP INC NEW COM
COM
37637Q105
14826
300
SH
SOLE
0
0
300
LAM RESEARCH CORP COM
COM
512807108
159160
379
SH
SOLE
10
0
368
LITTELFUSE INC COM
COM
537008104
44095
200
SH
SOLE
0
0
200
MURPHY USA INC COM
COM
626755102
10635
38
SH
SOLE
0
0
38
MKS INSTRS INC COM
COM
55306N104
5351
63
SH
SOLE
0
0
63
ONTO INNOVATION INC COM
COM
683344105
5992
88
SH
SOLE
0
0
88
QORVO INC COM
COM
74736K101
4532
50
SH
SOLE
0
0
50
PHILIP MORRIS INTL INC COM
COM
718172109
393772
3891
SH
SOLE
0
0
3890
NRG ENERGY INC COM NEW
COM NEW
629377508
52630
1654
SH
SOLE
0
0
1654
NUCOR CORP COM
COM
670346105
297372
2256
SH
SOLE
0
0
2256
PARKER-HANNIFIN CORP COM
COM
701094104
105943
364
SH
SOLE
9
0
355
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
9004
200
SH
SOLE
0
0
200
VANGUARD MEGA CAP GROWTH ETF
MEGA GRWTH IND
921910816
4990
29
SH
SOLE
0
0
29
SERVICE CORP INTL COM
COM
817565104
3055
44
SH
SOLE
0
0
44
SKYLINE CHAMPION CORPORATION COM
COM
830830105
93027
1806
SH
SOLE
76
0
1730
SYNOPSYS INC COM
COM
871607107
4789
15
SH
SOLE
0
0
15
SPDR BLOOMBERG HIGH YIELD BOND ETF
BLOOMBERG HIGH Y
78468R622
23760
264
SH
SOLE
0
0
264
PNC FINL SVCS GROUP INC COM
COM
693475105
184398
1168
SH
SOLE
20
0
1147
EQUINIX INC COM
COM
29444U700
18341
28
SH
SOLE
0
0
28
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
238803
3319
SH
SOLE
6
0
3313
BERKLEY W R CORP COM
COM
084423102
6967
96
SH
SOLE
0
0
96
SPDR DOW JONES REIT ETF
DJ REIT ETF
78464A607
174
2
SH
SOLE
0
0
2
BARRICK GOLD CORP COM
COM
067901108
51540
3000
SH
SOLE
0
0
3000
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
GSCI CMDTY STGY
46431W853
8288
294
SH
SOLE
0
0
294
REALTY INCOME CORP COM
COM
756109104
28358
447
SH
SOLE
0
0
447
ALTRIA GROUP INC COM
COM
02209S103
251041
5492
SH
SOLE
0
0
5492
DOMINION ENERGY INC COM
COM
25746U109
127921
2086
SH
SOLE
5
0
2081
CITIGROUP INC COM NEW
COM NEW
172967424
182475
4034
SH
SOLE
0
0
4034
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
15649
185
SH
SOLE
0
0
185
EXXON MOBIL CORP COM
COM
30231G102
1532843
13897
SH
SOLE
5
0
13892
UNITEDHEALTH GROUP INC COM
COM
91324P102
1575425
2971
SH
SOLE
0
0
2971
PRICE T ROWE GROUP INC COM
COM
74144T108
30101
276
SH
SOLE
0
0
276
LOWES COS INC COM
COM
548661107
791579
3973
SH
SOLE
3
0
3969
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
00214Q401
96607
2506
SH
SOLE
0
0
2506
GODADDY INC CL A
CL A
380237107
11223
150
SH
SOLE
0
0
150
DEERE & CO COM
COM
244199105
176348
411
SH
SOLE
0
0
411
ETSY INC COM
COM
29786A106
14973
125
SH
SOLE
0
0
125
COLGATE PALMOLIVE CO COM
COM
194162103
273116
3466
SH
SOLE
0
0
3466
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
33734H106
68047
1705
SH
SOLE
0
0
1705
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
2277
36
SH
SOLE
0
0
36
SHOPIFY INC CL A
CL A
82509L107
316555
9120
SH
SOLE
0
0
9120
DEVON ENERGY CORP NEW COM
COM
25179M103
43995
715
SH
SOLE
0
0
715
ISHARES U.S. UTILITIES ETF
U.S. UTILITS ETF
464287697
1038
12
SH
SOLE
0
0
12
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
1793870
25445
SH
SOLE
113
0
25331
TRANSUNION COM
COM
89400J107
4881
86
SH
SOLE
0
0
86
NOVO-NORDISK A S ADR
0
670100205
5008
37
SH
SOLE
0
0
37
SAP SE SPON ADR
SPON ADR
803054204
3921
38
SH
SOLE
0
0
38
COMMERCE BANCSHARES INC COM
COM
200525103
1225
18
SH
SOLE
0
0
18
BWX TECHNOLOGIES INC COM
COM
05605H100
5285
91
SH
SOLE
0
0
91
RELX PLC SPONSORED ADR
SPONSORED ADR
759530108
7429
268
SH
SOLE
0
0
268
KRAFT HEINZ CO COM
COM
500754106
557210
13687
SH
SOLE
0
0
13687
PAYPAL HLDGS INC COM
COM
70450Y103
133039
1868
SH
SOLE
0
0
1868
NASDAQ INC COM
COM
631103108
125444
2045
SH
SOLE
0
0
2044
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
33734X846
17381
449
SH
SOLE
0
0
449
SCHWAB CHARLES CORP COM
COM
808513105
653608
7850
SH
SOLE
45
0
7805
ACTIVISION BLIZZARD INC COM
COM
00507V109
10334
135
SH
SOLE
0
0
135
BAIDU INC SPON ADR REP A
SPON ADR REP A
056752108
45752
400
SH
SOLE
0
0
400
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
PORTFOLIO DEVLPD
78463X889
36073
1215
SH
SOLE
0
0
1215
DENTSPLY SIRONA INC COM
COM
24906P109
1656
52
SH
SOLE
0
0
52
CROWN CASTLE INC COM
COM
22822V101
5426
40
SH
SOLE
0
0
40
IMMUNITYBIO INC COM
COM
45256X103
10140
2000
SH
SOLE
0
0
2000
AUTOZONE INC COM
COM
053332102
7399
3
SH
SOLE
0
0
3
BLACKROCK INC COM
COM
09247X101
309900
437
SH
SOLE
0
0
437
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
599234
2477
SH
SOLE
0
0
2477
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
46090F100
1227
83
SH
SOLE
0
0
83
APPLE INC COM
COM
037833100
21846829
168143
SH
SOLE
7
0
168136
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ACTIVEBETA US LG
381430503
6243
82
SH
SOLE
82
0
0
GSK PLC SPONSORED ADR
SPONSORED ADR
37733W204
41957
1194
SH
SOLE
7
0
1187
WEC ENERGY GROUP INC COM
COM
92939U106
80543
859
SH
SOLE
7
0
852
ABBOTT LABS COM
COM
002824100
445308
4056
SH
SOLE
0
0
4056
DISNEY WALT CO COM
COM
254687106
764494
8799
SH
SOLE
0
0
8799
INVESCO PREFERRED ETF
PFD ETF
46138E511
45927
4108
SH
SOLE
0
0
4108
VANGUARD TOTAL WORLD STOCK ETF
TT WRLD ST ETF
922042742
2155
25
SH
SOLE
0
0
25
BOOKING HOLDINGS INC COM
COM
09857L108
108825
54
SH
SOLE
0
0
54
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
BLOOMBERG 1-3 MO
78468R663
12897
141
SH
SOLE
0
0
141
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
22748
150
SH
SOLE
0
0
150