Principal

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 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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 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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 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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