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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM COM 023135106   3,666,600 43,650 SH   SOLE   7 0 43,643
GLOBAL PMTS INC COM COM 37940X102   14,103 142 SH   SOLE   0 0 142
PRUDENTIAL FINL INC COM COM 744320102   880,994 8,858 SH   SOLE   28 0 8,829
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   1,021 64 SH   SOLE   0 0 64
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105   767,947 8,650 SH   SOLE   0 0 8,650
NEWTEK BUSINESS SVCS CORP COM NEW COM NEW 652526203   4,615 284 SH   SOLE   0 0 284
INVESCO QQQ TRUST UNIT SER 1 46090E103   312,165 1,172 SH   SOLE   0 0 1,172
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   3,806,056 30,585 SH   SOLE   85 0 30,500
PENNS WOODS BANCORP INC COM COM 708430103   193,927 7,285 SH   SOLE   0 0 7,285
STARBUCKS CORP COM COM 855244109   479,839 4,837 SH   SOLE   0 0 4,837
BLOCK INC CL A CL A 852234103   11,940 190 SH   SOLE   0 0 190
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649   2,664 106 SH   SOLE   0 0 106
ELEVANCE HEALTH INC COM COM 036752103   12,311 24 SH   SOLE   0 0 24
ISHARES GOLD TRUST ISHARES NEW 464285204   18,367 531 SH   SOLE   26 0 505
EBAY INC. COM COM 278642103   42,300 1,020 SH   SOLE   0 0 1,020
DOLLAR GEN CORP NEW COM COM 256677105   51,466 209 SH   SOLE   0 0 209
IONIS PHARMACEUTICALS INC COM COM 462222100   25,759 682 SH   SOLE   0 0 682
HUBBELL INC COM COM 443510607   46,286 197 SH   SOLE   0 0 197
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   19,790 500 SH   SOLE   0 0 500
MONSTER BEVERAGE CORP NEW COM COM 61174X109   35,231 347 SH   SOLE   0 0 347
VULCAN MATLS CO COM COM 929160109   63,607 363 SH   SOLE   2 0 361
JOHNSON & JOHNSON COM COM 478160104   3,050,219 17,267 SH   SOLE   18 0 17,249
AKAMAI TECHNOLOGIES INC COM COM 00971T101   66,597 790 SH   SOLE   0 0 790
FLEETCOR TECHNOLOGIES INC COM COM 339041105   1,469 8 SH   SOLE   0 0 8
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103   178,664 3,396 SH   SOLE   0 0 3,396
WILLIAMS SONOMA INC COM COM 969904101   11,492 100 SH   SOLE   0 0 100
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107   68,400 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INC DEL COM COM 94106L109   439,275 2,800 SH   SOLE   0 0 2,800
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   298,639 1,562 SH   SOLE   0 0 1,562
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   20,690 1,000 SH   SOLE   0 0 1,000
VANGUARD ENERGY ETF ENERGY ETF 92204A306   139,472 1,150 SH   SOLE   0 0 1,150
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291   156,367 3,488 SH   SOLE   0 0 3,488
ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409   2,108 91 SH   SOLE   91 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719   12,241 715 SH   SOLE   0 0 715
COSTCO WHSL CORP NEW COM COM 22160K105   920,991 2,018 SH   SOLE   1 0 2,016
CLEVELAND-CLIFFS INC NEW COM COM 185899101   80,550 5,000 SH   SOLE   0 0 5,000
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   37,105 979 SH   SOLE   0 0 979
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168   15,753 260 SH   SOLE   0 0 260
GOLDMAN SACHS GROUP INC COM COM 38141G104   639,814 1,863 SH   SOLE   12 0 1,851
WATSCO INC COM COM 942622200   53,126 213 SH   SOLE   2 0 211
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570   41,782 582 SH   SOLE   0 0 582
YUM BRANDS INC COM COM 988498101   7,685 60 SH   SOLE   0 0 60
BOSTON SCIENTIFIC CORP COM COM 101137107   30,076 650 SH   SOLE   0 0 650
F5 INC COM COM 315616102   14,351 100 SH   SOLE   0 0 100
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860   930,627 25,200 SH   SOLE   164 0 25,035
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508   1,811 425 SH   SOLE   0 0 425
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409   2,555 65 SH   SOLE   0 0 65
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607   6,809 174 SH   SOLE   0 0 174
PROCTER AND GAMBLE CO COM COM 742718109   2,234,070 14,740 SH   SOLE   20 0 14,720
COCA COLA CO COM COM 191216100   1,229,959 19,336 SH   SOLE   50 0 19,285
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762   5,674 20 SH   SOLE   0 0 20
GENERAL MLS INC COM COM 370334104   210,263 2,508 SH   SOLE   0 0 2,507
DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609   16,638 250 SH   SOLE   0 0 250
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   25,452 1,055 SH   SOLE   0 0 1,055
PPG INDS INC COM COM 693506107   6,790 54 SH   SOLE   0 0 54
OCCIDENTAL PETE CORP COM COM 674599105   11,968 190 SH   SOLE   0 0 190
TRUIST FINL CORP COM COM 89832Q109   74,485 1,731 SH   SOLE   0 0 1,731
UNITED PARCEL SERVICE INC CL B CL B 911312106   2,704,103 15,555 SH   SOLE   0 0 15,555
MARRIOTT INTL INC NEW CL A CL A 571903202   9,678 65 SH   SOLE   0 0 65
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   200,799 2,435 SH   SOLE   0 0 2,434
BIOGEN INC COM COM 09062X103   83,353 301 SH   SOLE   0 0 301
CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300   5,642 700 SH   SOLE   0 0 700
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103   2,638 107 SH   SOLE   0 0 107
AVALONBAY CMNTYS INC COM COM 053484101   2,100 13 SH   SOLE   0 0 13
INTEL CORP COM COM 458140100   413,260 15,636 SH   SOLE   0 0 15,636
CME GROUP INC COM COM 12572Q105   134,528 800 SH   SOLE   0 0 800
STATE STR CORP COM COM 857477103   2,327 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS SHS G5960L103   244,663 3,148 SH   SOLE   0 0 3,148
CLOROX CO DEL COM COM 189054109   426,744 3,041 SH   SOLE   0 0 3,041
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788   41,169 545 SH   SOLE   0 0 545
NETFLIX INC COM COM 64110L106   760,201 2,578 SH   SOLE   0 0 2,578
PAYCHEX INC COM COM 704326107   175,305 1,517 SH   SOLE   0 0 1,517
AFFILIATED MANAGERS GROUP INC COM COM 008252108   2,535 16 SH   SOLE   0 0 16
HORMEL FOODS CORP COM COM 440452100   5,221 115 SH   SOLE   0 0 114
U HAUL HOLDING COMPANY COM COM 023586100   782 13 SH   SOLE   0 0 13
ISHARES SILVER TRUST ISHARES 46428Q109   26,424 1,200 SH   SOLE   0 0 1,200
ADVANCE AUTO PARTS INC COM COM 00751Y106   1,470 10 SH   SOLE   0 0 10
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   10,034 60 SH   SOLE   0 0 60
LAUDER ESTEE COS INC CL A CL A 518439104   29,277 118 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   44,663 1,092 SH   SOLE   0 0 1,092
PROLOGIS INC. COM COM 74340W103   7,891 70 SH   SOLE   0 0 70
SANOFI SPONSORED ADR SPONSORED ADR 80105N105   14,529 300 SH   SOLE   0 0 300
MERCK & CO INC COM COM 58933Y105   1,182,891 10,661 SH   SOLE   11 0 10,650
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   269,996 706 SH   SOLE   0 0 706
BLINK CHARGING CO COM COM 09354A100   3,181 290 SH   SOLE   0 0 290
ADVANSIX INC COM COM 00773T101   1,521 40 SH   SOLE   0 0 40
MCKESSON CORP COM COM 58155Q103   6,002 16 SH   SOLE   0 0 16
MASTERCARD INCORPORATED CL A CL A 57636Q104   213,281 613 SH   SOLE   0 0 613
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100   30,727 252 SH   SOLE   0 0 252
ILLINOIS TOOL WKS INC COM COM 452308109   753,124 3,419 SH   SOLE   12 0 3,406
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104   2,803 10 SH   SOLE   0 0 10
STEEL DYNAMICS INC COM COM 858119100   86,024 880 SH   SOLE   0 0 880
NORDSON CORP COM COM 655663102   7,369 31 SH   SOLE   0 0 31
EXACT SCIENCES CORP COM COM 30063P105   1,485 30 SH   SOLE   0 0 30
EMERSON ELEC CO COM COM 291011104   107,683 1,121 SH   SOLE   0 0 1,121
YUM CHINA HLDGS INC COM COM 98850P109   28,881 528 SH   SOLE   0 0 528
ALCOA CORP COM COM 013872106   10,595 233 SH   SOLE   0 0 233
GLOBE LIFE INC COM COM 37959E102   4,460 37 SH   SOLE   0 0 37
AVNET INC COM COM 053807103   1,954 47 SH   SOLE   0 0 47
ALLSTATE CORP COM COM 020002101   220,350 1,625 SH   SOLE   0 0 1,625
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205   123,842 695 SH   SOLE   0 0 695
ALASKA AIR GROUP INC COM COM 011659109   30,058 700 SH   SOLE   0 0 700
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   14,369 135 SH   SOLE   0 0 135
VERTEX PHARMACEUTICALS INC COM COM 92532F100   236,222 818 SH   SOLE   1 0 817
SMUCKER J M CO COM NEW COM NEW 832696405   74,952 473 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   27,552 863 SH   SOLE   0 0 862
EDWARDS LIFESCIENCES CORP COM COM 28176E108   61,777 828 SH   SOLE   0 0 828
AVID BIOSERVICES INC COM COM 05368M106   13,770 1,000 SH   SOLE   0 0 1,000
NORWOOD FINL CORP COM COM 669549107   50,160 1,500 SH   SOLE   0 0 1,500
DRIVE SHACK INC COM COM 262077100   1,508 9,000 SH   SOLE   0 0 9,000
BALLARD PWR SYS INC NEW COM COM 058586108   1,916 400 SH   SOLE   0 0 400
KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106   8,218 960 SH   SOLE   0 0 960
GLOBAL X FINTECH ETF FINTECH ETF 37954Y814   2,310 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS INC COM COM 92343V104   3,379,828 85,782 SH   SOLE   167 0 85,615
HERON THERAPEUTICS INC COM COM 427746102   8,625 3,450 SH   SOLE   0 0 3,450
CHUBB LIMITED COM COM H1467J104   201,408 913 SH   SOLE   0 0 913
SONOCO PRODS CO COM COM 835495102   57,857 953 SH   SOLE   0 0 953
PENN ENTERTAINMENT INC COM COM 707569109   2,228 75 SH   SOLE   0 0 75
MARVELL TECHNOLOGY INC COM COM 573874104   54,051 1,459 SH   SOLE   0 0 1,459
FEDEX CORP COM COM 31428X106   890,797 5,143 SH   SOLE   2 0 5,141
SNAP ON INC COM COM 833034101   63,983 280 SH   SOLE   2 0 278
PULTE GROUP INC COM COM 745867101   13,960 307 SH   SOLE   0 0 306
SHERWIN WILLIAMS CO COM COM 824348106   59,570 251 SH   SOLE   0 0 251
PEPSICO INC COM COM 713448108   1,308,351 7,242 SH   SOLE   18 0 7,224
ISHARES INTERNATIONAL TREASURY BOND ETF INTL TREA BD ETF 464288117   7,047 180 SH   SOLE   0 0 180
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   20,293 250 SH   SOLE   0 0 250
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF PORTFOLIO LN COR 78464A367   7,925 353 SH   SOLE   0 0 353
NEWELL BRANDS INC COM COM 651229106   2,616 200 SH   SOLE   0 0 200
MARATHON OIL CORP COM COM 565849106   63,615 2,350 SH   SOLE   0 0 2,350
SNAP INC CL A CL A 83304A106   26,224 2,930 SH   SOLE   0 0 2,930
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673   128,609 4,855 SH   SOLE   0 0 4,855
KIMBERLY-CLARK CORP COM COM 494368103   444,906 3,277 SH   SOLE   3 0 3,274
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105   8,976 300 SH   SOLE   0 0 300
TE CONNECTIVITY LTD SHS SHS H84989104   145,975 1,272 SH   SOLE   0 0 1,271
HONEYWELL INTL INC COM COM 438516106   536,113 2,502 SH   SOLE   0 0 2,501
FIRSTENERGY CORP COM COM 337932107   44,037 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM COM 345370860   163,412 14,051 SH   SOLE   0 0 14,050
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF IQ S&P HGH YLD 45409B412   21,241 1,000 SH   SOLE   0 0 1,000
FIRST BANCORP N C COM COM 318910106   12,852 300 SH   SOLE   0 0 300
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   58,308 688 SH   SOLE   0 0 688
US BANCORP DEL COM NEW COM NEW 902973304   92,510 2,121 SH   SOLE   0 0 2,121
XCEL ENERGY INC COM COM 98389B100   19,911 284 SH   SOLE   0 0 284
HOME DEPOT INC COM COM 437076102   2,187,087 6,924 SH   SOLE   2 0 6,922
BAXTER INTL INC COM COM 071813109   7,696 151 SH   SOLE   0 0 151
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375   11,300 355 SH   SOLE   0 0 355
STARWOOD PPTY TR INC COM COM 85571B105   49,491 2,700 SH   SOLE   0 0 2,700
AUTOMATIC DATA PROCESSING INC COM COM 053015103   386,237 1,617 SH   SOLE   0 0 1,617
RIVERFRONT DYNAMIC US FLEX-CAP ETF RIVERFRNT FLEX 00162Q510   41,921 1,041 SH   SOLE   0 0 1,041
BRIGHTHOUSE FINL INC COM COM 10922N103   1,077 21 SH   SOLE   0 0 21
DUPONT DE NEMOURS INC COM COM 26614N102   11,667 170 SH   SOLE   0 0 170
DANA INC COM COM 235825205   1,574 104 SH   SOLE   0 0 104
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   2,184,939 16,083 SH   SOLE   87 0 15,996
VERISK ANALYTICS INC COM COM 92345Y106   4,587 26 SH   SOLE   0 0 26
COOPER COS INC COM NEW COM NEW 216648402   5,952 18 SH   SOLE   0 0 18
ICICI BANK LIMITED ADR 0 45104G104   6,603 302 SH   SOLE   0 0 301
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108   5,026 81 SH   SOLE   0 0 81
SPDR GOLD SHARES GOLD SHS 78463V107   44,446 262 SH   SOLE   0 0 262
SOUTHERN CO COM COM 842587107   234,541 3,284 SH   SOLE   0 0 3,284
ROKU INC COM CL A COM CL A 77543R102   12,210 300 SH   SOLE   0 0 300
GEOVAX LABS INC COM 0 373678507   339 538 SH   SOLE   0 0 538
AMERISOURCEBERGEN CORP COM COM 03073E105   33,473 202 SH   SOLE   0 0 202
BECTON DICKINSON & CO COM COM 075887109   141,645 557 SH   SOLE   0 0 557
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   16,900 126 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   7,373 182 SH   SOLE   0 0 182
KEYCORP COM COM 493267108   72,498 4,162 SH   SOLE   135 0 4,026
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   6,130 284 SH   SOLE   0 0 284
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   15,640 73 SH   SOLE   0 0 73
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409   1,648 7 SH   SOLE   0 0 7
WHIRLPOOL CORP COM COM 963320106   6,125 43 SH   SOLE   0 0 43
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   1,296,405 17,390 SH   SOLE   105 0 17,284
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   8,721 2,550 SH   SOLE   0 0 2,550
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   4,080 96 SH   SOLE   0 0 96
FORTINET INC COM COM 34959E109   16,134 330 SH   SOLE   0 0 330
AMERICAN HOMES 4 RENT CL A CL A 02665T306   8,183 271 SH   SOLE   0 0 271
AON PLC SHS CL A SHS CL A G0403H108   13,206 44 SH   SOLE   0 0 44
STERIS PLC SHS USD SHS USD G8473T100   16,253 88 SH   SOLE   0 0 88
SMITH A O CORP COM COM 831865209   45,237 790 SH   SOLE   0 0 790
PIEDMONT LITHIUM INC COM COM 72016P105   4,402 100 SH   SOLE   0 0 100
LUMEN TECHNOLOGIES INC COM COM 550241103   2,610 500 SH   SOLE   0 0 500
GALLAGHER ARTHUR J & CO COM COM 363576109   61,881 328 SH   SOLE   0 0 328
ATMOS ENERGY CORP COM COM 049560105   13,336 119 SH   SOLE   0 0 119
HENRY JACK & ASSOC INC COM COM 426281101   18,785 107 SH   SOLE   0 0 107
TELEFLEX INCORPORATED COM COM 879369106   13,730 55 SH   SOLE   0 0 55
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   12,723 229 SH   SOLE   30 0 199
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474   2,703 92 SH   SOLE   0 0 92
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833   9,865 100 SH   SOLE   0 0 100
HAEMONETICS CORP MASS COM COM 405024100   7,079 90 SH   SOLE   0 0 90
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853   2,901 84 SH   SOLE   0 0 84
NUTRIEN LTD COM COM 67077M108   8,252 113 SH   SOLE   0 0 113
CENTENE CORP DEL COM COM 15135B101   25,095 306 SH   SOLE   0 0 306
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   300,831 3,179 SH   SOLE   0 0 3,178
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,813,148 5,870 SH   SOLE   9 0 5,860
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   250,378 744 SH   SOLE   0 0 744
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   69,927 930 SH   SOLE   0 0 930
EXELON CORP COM COM 30161N101   14,348 332 SH   SOLE   0 0 331
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   52,397 676 SH   SOLE   0 0 676
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   909,740 10,311 SH   SOLE   0 0 10,311
PIEDMONT OFFICE REALTY TR INC COM CL A COM CL A 720190206   22,421 2,445 SH   SOLE   0 0 2,445
PROGRESSIVE CORP COM COM 743315103   13,230 102 SH   SOLE   0 0 102
TERRENO RLTY CORP COM COM 88146M101   569 10 SH   SOLE   0 0 10
FISERV INC COM COM 337738108   111,682 1,105 SH   SOLE   0 0 1,105
OREILLY AUTOMOTIVE INC COM COM 67103H107   91,999 109 SH   SOLE   0 0 109
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102   19,721 235 SH   SOLE   0 0 235
DROPBOX INC CL A CL A 26210C104   16,942 757 SH   SOLE   20 0 737
INTUIT COM COM 461202103   23,353 60 SH   SOLE   0 0 60
HALLIBURTON CO COM COM 406216101   16,330 415 SH   SOLE   0 0 415
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   39,139 777 SH   SOLE   8 0 769
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102   75,792 960 SH   SOLE   0 0 960
CSX CORP COM COM 126408103   18,278 590 SH   SOLE   0 0 590
COMCAST CORP NEW CL A CL A 20030N101   439,692 12,573 SH   SOLE   8 0 12,565
MICROSOFT CORP COM COM 594918104   7,357,460 30,679 SH   SOLE   20 0 30,659
LENNAR CORP CL A CL A 526057104   5,792 64 SH   SOLE   0 0 64
PRIMERICA INC COM COM 74164M108   5,815 41 SH   SOLE   0 0 41
VALERO ENERGY CORP COM COM 91913Y100   61,233 483 SH   SOLE   0 0 482
DOCUSIGN INC COM COM 256163106   5,875 106 SH   SOLE   0 0 106
NVENT ELECTRIC PLC SHS SHS G6700G107   6,040 157 SH   SOLE   0 0 157
INSPIRE MED SYS INC COM COM 457730109   11,335 45 SH   SOLE   0 0 45
CHAMPIONX CORPORATION COM COM 15872M104   21,453 740 SH   SOLE   0 0 740
CANADIAN NAT RES LTD COM COM 136385101   61,083 1,100 SH   SOLE   0 0 1,100
SESEN BIO INC COM COM 817763105   610 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK COM STK 806857108   61,966 1,159 SH   SOLE   0 0 1,159
CVS HEALTH CORP COM COM 126650100   128,009 1,374 SH   SOLE   0 0 1,373
EVERGY INC COM COM 30034W106   37,758 600 SH   SOLE   0 0 600
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852   1,085,334 22,616 SH   SOLE   145 0 22,470
TEXTRON INC COM COM 883203101   7,292 103 SH   SOLE   0 0 103
SIMON PPTY GROUP INC NEW COM COM 828806109   4,699 40 SH   SOLE   0 0 40
V F CORP COM COM 918204108   53,570 1,940 SH   SOLE   25 0 1,915
BAUSCH HEALTH COS INC COM COM 071734107   1,118 178 SH   SOLE   0 0 178
TILRAY BRANDS INC COM CL 2 COM CL 2 88688T100   2,959 1,100 SH   SOLE   0 0 1,100
AMERIPRISE FINL INC COM COM 03076C106   45,169 145 SH   SOLE   2 0 143
ARES CAPITAL CORP COM COM 04010L103   25,792 1,396 SH   SOLE   0 0 1,396
EAGLE BANCORP INC MD COM COM 268948106   180,467 4,095 SH   SOLE   0 0 4,095
NIO INC SPON ADS SPON ADS 62914V106   25,448 2,610 SH   SOLE   0 0 2,610
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   2,343,555 5 SH   SOLE   0 0 5
INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800   4,340 100 SH   SOLE   0 0 100
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725   23,808 484 SH   SOLE   0 0 484
BOEING CO COM COM 097023105   1,024,892 5,380 SH   SOLE   40 0 5,340
UPWORK INC COM COM 91688F104   6,264 600 SH   SOLE   0 0 600
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   4,405 24 SH   SOLE   0 0 24
VANGUARD MID-CAP ETF MID CAP ETF 922908629   42,189 207 SH   SOLE   0 0 207
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   28,743 165 SH   SOLE   0 0 165
NEXTERA ENERGY INC COM COM 65339F101   1,001,176 11,976 SH   SOLE   8 0 11,967
NIKE INC CL B CL B 654106103   680,365 5,815 SH   SOLE   0 0 5,814
ALIGN TECHNOLOGY INC COM COM 016255101   14,130 67 SH   SOLE   0 0 67
ALPS EQUAL SECTOR WEIGHT ETF EQUAL SEC ETF 00162Q205   31,106 325 SH   SOLE   0 0 325
SOUTHWESTERN ENERGY CO COM COM 845467109   23,400 4,000 SH   SOLE   0 0 4,000
TESLA INC COM COM 88160R101   1,161,587 9,430 SH   SOLE   0 0 9,430
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102   3,121 125 SH   SOLE   0 0 125
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   2,731 166 SH   SOLE   0 0 166
LINDE PLC SHS SHS G5494J103   131,451 403 SH   SOLE   0 0 403
PROSHARES PET CARE ETF PET CARE ETF 74348A145   2,873 61 SH   SOLE   0 0 61
VANECK VIDEO GAMING AND ESPORTS ETF VIDEO GMNG ESPRT 92189F114   30,173 704 SH   SOLE   0 0 704
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105   77,940 3,000 SH   SOLE   0 0 3,000
EASTGROUP PPTYS INC COM COM 277276101   8,624 58 SH   SOLE   0 0 58
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   3,418,283 99,950 SH   SOLE   275 0 99,674
MODERNA INC COM COM 60770K107   236,919 1,319 SH   SOLE   0 0 1,319
NORFOLK SOUTHN CORP COM COM 655844108   228,134 926 SH   SOLE   0 0 925
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862   65,269 1,353 SH   SOLE   174 0 1,179
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   76,628 400 SH   SOLE   0 0 400
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   16,854 304 SH   SOLE   0 0 304
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   757,002 2,370 SH   SOLE   0 0 2,370
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107   5,203 1,100 SH   SOLE   0 0 1,100
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF INTER MUN BD ACT 72201R866   43,673 850 SH   SOLE   0 0 850
SCHWAB US TIPS ETF US TIPS ETF 808524870   195,553 3,776 SH   SOLE   0 0 3,775
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   133,973 3,586 SH   SOLE   0 0 3,586
THOR INDS INC COM COM 885160101   11,337 150 SH   SOLE   0 0 150
BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SH 11271J107   147,862 4,700 SH   SOLE   0 0 4,700
CENTERPOINT ENERGY INC COM COM 15189T107   4,798 160 SH   SOLE   0 0 160
CARLISLE COS INC COM COM 142339100   5,656 24 SH   SOLE   0 0 24
DOLLAR TREE INC COM COM 256746108   18,104 128 SH   SOLE   0 0 128
STANLEY BLACK & DECKER INC COM COM 854502101   6,784 90 SH   SOLE   0 0 90
WELLTOWER INC COM COM 95040Q104   19,010 290 SH   SOLE   0 0 290
DOW INC COM COM 260557103   307,367 6,100 SH   SOLE   0 0 6,099
ALCON AG ORD SHS ORD SHS H01301128   1,577 23 SH   SOLE   0 0 23
CONAGRA BRANDS INC COM COM 205887102   48,878 1,263 SH   SOLE   0 0 1,263
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   5,861 100 SH   SOLE   0 0 100
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   1,437,332 4,091 SH   SOLE   0 0 4,091
ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828   16,061 60 SH   SOLE   0 0 60
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   25,734 380 SH   SOLE   0 0 379
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   3,866 47 SH   SOLE   0 0 47
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676   5,043 122 SH   SOLE   0 0 122
UBER TECHNOLOGIES INC COM COM 90353T100   350,424 14,170 SH   SOLE   14 0 14,156
SPDR SSGA U.S. SECTOR ROTATION ETF SPDR SSGA US SCT 78470P408   31,167 801 SH   SOLE   0 0 801
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF SPDR SSGA FXD 78470P507   33,335 1,302 SH   SOLE   0 0 1,302
ILLUMINA INC COM COM 452327109   5,257 26 SH   SOLE   0 0 26
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115   21,332 178 SH   SOLE   0 0 178
GLOBALFOUNDRIES INC ORDINARY SHARES ORDINARY SHARES G39387108   1,078 20 SH   SOLE   0 0 20
CORTEVA INC COM COM 22052L104   1,293 22 SH   SOLE   0 0 22
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106   44,661 427 SH   SOLE   0 0 427
GENERAL MTRS CO COM COM 37045V100   91,731 2,727 SH   SOLE   15 0 2,711
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   321,135 3,050 SH   SOLE   0 0 3,050
TARGA RES CORP COM COM 87612G101   36,069 491 SH   SOLE   0 0 490
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   13,136 93 SH   SOLE   0 0 93
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   9,696 100 SH   SOLE   0 0 100
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   17,380 606 SH   SOLE   0 0 606
TERADYNE INC COM COM 880770102   12,853 147 SH   SOLE   0 0 147
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   5,880 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   39,451 471 SH   SOLE   0 0 471
SNDL INC COM COM 83307B101   293 140 SH   SOLE   0 0 140
LILLY ELI & CO COM COM 532457108   366,938 1,003 SH   SOLE   0 0 1,003
HASBRO INC COM COM 418056107   25,868 424 SH   SOLE   0 0 424
AIR PRODS & CHEMS INC COM COM 009158106   331,847 1,077 SH   SOLE   3 0 1,073
BICYCLE THERAPEUTICS PLC SPONSORED ADS SPONSORED ADS 088786108   1,480 50 SH   SOLE   0 0 50
DATADOG INC CL A COM CL A COM 23804L103   41,528 565 SH   SOLE   0 0 565
SCHWAB U.S. REIT ETF US REIT ETF 808524847   150,664 7,810 SH   SOLE   98 0 7,712
CERENCE INC COM COM 156727109   815 44 SH   SOLE   0 0 44
NOV INC COM COM 62955J103   14,623 700 SH   SOLE   0 0 700
SUN CMNTYS INC COM COM 866674104   157,300 1,100 SH   SOLE   0 0 1,100
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   8,791 99 SH   SOLE   0 0 99
PPL CORP COM COM 69351T106   984,338 33,687 SH   SOLE   16 0 33,671
SCHWAB 1-5 YEAR CORPORATE BOND ETF 1 5YR CORP BD 808524714   39,702 847 SH   SOLE   0 0 846
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF BLOOMBERG EMERGI 78464A391   5,243 255 SH   SOLE   0 0 255
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384   4,150 200 SH   SOLE   0 0 200
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   8,740 192 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   3,268 200 SH   SOLE   0 0 200
INVESCO S&P SMALLCAP FINANCIALS ETF S&P SMLCP FINL 46138E156   11,311 235 SH   SOLE   0 0 235
INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149   13,991 106 SH   SOLE   0 0 106
CATALYST PHARMACEUTICALS INC COM COM 14888U101   7,347 395 SH   SOLE   0 0 395
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   224,593 1,288 SH   SOLE   0 0 1,288
TWILIO INC CL A CL A 90138F102   19,584 400 SH   SOLE   0 0 400
HUNTINGTON INGALLS INDS INC COM COM 446413106   6,956 30 SH   SOLE   0 0 30
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   84,270 1,242 SH   SOLE   0 0 1,242
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   385,688 3,700 SH   SOLE   0 0 3,700
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   8,065 78 SH   SOLE   0 0 78
DIGITAL RLTY TR INC COM COM 253868103   42,017 419 SH   SOLE   0 0 419
MICRON TECHNOLOGY INC COM COM 595112103   28,489 570 SH   SOLE   0 0 570
CARRIER GLOBAL CORPORATION COM COM 14448C104   26,606 645 SH   SOLE   0 0 645
KEROS THERAPEUTICS INC COM COM 492327101   14,406 300 SH   SOLE   0 0 300
AFLAC INC COM COM 001055102   263,444 3,662 SH   SOLE   0 0 3,662
FREEPORT-MCMORAN INC CL B CL B 35671D857   531,575 13,989 SH   SOLE   0 0 13,988
SYSCO CORP COM COM 871829107   152,507 1,995 SH   SOLE   0 0 1,994
FUELCELL ENERGY INC COM COM 35952H601   2,224 800 SH   SOLE   0 0 800
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   126,262 91 SH   SOLE   0 0 91
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760   79,741 713 SH   SOLE   0 0 712
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   85,680 1,341 SH   SOLE   0 0 1,340
WOODSIDE ENERGY GROUP LTD SPONSORED ADR SPONSORED ADR 980228308   702 29 SH   SOLE   0 0 29
DICKS SPORTING GOODS INC COM COM 253393102   8,437 70 SH   SOLE   0 0 70
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   5,449 100 SH   SOLE   0 0 100
NIKOLA CORP COM COM 654110105   1,004 465 SH   SOLE   0 0 465
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307   6,484 85 SH   SOLE   0 0 85
COHERENT CORP COM COM 19247G107   5,265 150 SH   SOLE   0 0 150
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   30,150 250 SH   SOLE   0 0 250
AMERICAN ELEC PWR CO INC COM COM 025537101   223,418 2,353 SH   SOLE   0 0 2,353
ENTERGY CORP NEW COM COM 29364G103   2,025 18 SH   SOLE   0 0 18
NEW MTN FIN CORP COM COM 647551100   2,363 191 SH   SOLE   0 0 191
ROCKET COS INC COM CL A COM CL A 77311W101   7,000 1,000 SH   SOLE   0 0 1,000
EDISON INTL COM COM 281020107   2,672 42 SH   SOLE   0 0 42
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608   5,840 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM COM 30040W108   104,800 1,250 SH   SOLE   0 0 1,250
NANO X IMAGING LTD ORD SHS ORD SHS M70700105   1,107 150 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   217,649 1,870 SH   SOLE   0 0 1,870
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866   26,641 414 SH   SOLE   0 0 414
EAGLE BULK SHIPPING INC COM COM Y2187A150   19,976 400 SH   SOLE   0 0 400
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   1,429 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   21,741 1,666 SH   SOLE   0 0 1,666
LANDSTAR SYS INC COM COM 515098101   3,910 24 SH   SOLE   0 0 24
REGENERON PHARMACEUTICALS COM COM 75886F107   87,300 121 SH   SOLE   0 0 121
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   110,462 2,200 SH   SOLE   0 0 2,200
ATEA PHARMACEUTICALS INC COM COM 04683R106   2,405 500 SH   SOLE   0 0 500
FISKER INC CL A COM STK CL A COM STK 33813J106   2,792 384 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   8,305 1,100 SH   SOLE   0 0 1,100
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD 72201R783   1,696 19 SH   SOLE   0 0 19
SOFI TECHNOLOGIES INC COM COM 83406F102   114,328 24,800 SH   SOLE   0 0 24,800
INVESCO S&P SMALLCAP MATERIALS ETF S&P SMLCP MATL 46138G201   4,734 76 SH   SOLE   0 0 76
AIRBNB INC COM CL A COM CL A 009066101   10,688 125 SH   SOLE   0 0 125
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   71,671 6,038 SH   SOLE   0 0 6,038
CONTEXTLOGIC INC COM CL A COM CL A 21077C107   73 149 SH   SOLE   0 0 149
GENTEX CORP COM COM 371901109   1,699 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   2,287,376 30,280 SH   SOLE   93 0 30,187
APTIV PLC SHS SHS G6095L109   22,351 240 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   5,094 200 SH   SOLE   0 0 200
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   9,838 278 SH   SOLE   0 0 278
TRACTOR SUPPLY CO COM COM 892356106   39,595 176 SH   SOLE   0 0 176
ELECTRONIC ARTS INC COM COM 285512109   12,218 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106   14,161 507 SH   SOLE   0 0 507
NEOGEN CORP COM COM 640491106   2,056 135 SH   SOLE   0 0 135
VISA INC COM CL A COM CL A 92826C839   1,364,587 6,568 SH   SOLE   3 0 6,565
PIMCO MUN INCOME FD II COM COM 72200W106   81,360 9,000 SH   SOLE   0 0 9,000
EVGO INC CL A COM CL A COM 30052F100   166,284 37,200 SH   SOLE   0 0 37,200
HERSHEY CO COM COM 427866108   141,349 610 SH   SOLE   2 0 608
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697   70,081 972 SH   SOLE   0 0 972
INVESCO SOLAR ETF SOLAR ETF 46138G706   9,118 125 SH   SOLE   0 0 125
TRUSTMARK CORP COM COM 898402102   2,337 67 SH   SOLE   0 0 66
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   9,426 194 SH   SOLE   0 0 194
KELLOGG CO COM COM 487836108   24,222 340 SH   SOLE   0 0 340
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   11,632 1,046 SH   SOLE   0 0 1,046
VANGUARD VALUE ETF VALUE ETF 922908744   8,141 58 SH   SOLE   0 0 58
VANGUARD GROWTH ETF GROWTH ETF 922908736   214,176 1,005 SH   SOLE   0 0 1,005
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267   43,577 1,918 SH   SOLE   0 0 1,918
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   5,990 325 SH   SOLE   0 0 325
ALLSPRING MULTI SECTOR INCOME COM COM 94987D101   17,545 1,790 SH   SOLE   0 0 1,790
BUZZFEED INC CLASS A COM CLASS A COM 12430A102   69 100 SH   SOLE   0 0 100
NUVEEN PFD & INCOME SECS FD COM COM 67072C105   4,705 692 SH   SOLE   0 0 691
SPLUNK INC COM COM 848637104   4,218 49 SH   SOLE   0 0 49
FIDELITY D & D BANCORP INC COM COM 31609R100   315,508 6,693 SH   SOLE   0 0 6,693
TERAWULF INC COM COM 88080T104   333 500 SH   SOLE   0 0 500
MID-AMER APT CMNTYS INC COM COM 59522J103   1,256 8 SH   SOLE   0 0 8
L3HARRIS TECHNOLOGIES INC COM COM 502431109   383,770 1,843 SH   SOLE   1 0 1,842
SPIRE INC COM COM 84857L101   3,168 46 SH   SOLE   0 0 46
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   46,276 228 SH   SOLE   0 0 228
PHILLIPS 66 COM COM 718546104   210,613 2,024 SH   SOLE   4 0 2,019
AMERICAN TOWER CORP NEW COM COM 03027X100   56,984 269 SH   SOLE   0 0 268
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150   422,833 4,986 SH   SOLE   0 0 4,986
CONSTELLATION ENERGY CORP COM COM 21037T109   10,092 117 SH   SOLE   0 0 117
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109   8,048 800 SH   SOLE   0 0 800
EATON VANCE ENHANCED EQUITY IN COM COM 278274105   15,303 1,025 SH   SOLE   0 0 1,025
META PLATFORMS INC CL A CL A 30303M102   1,507,499 12,527 SH   SOLE   4 0 12,523
ZIMVIE INC COM COM 98888T107   9 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM COM 02376R102   64,891 5,102 SH   SOLE   0 0 5,101
EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105   1,391 55 SH   SOLE   0 0 55
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   1,943 205 SH   SOLE   0 0 205
SERVICENOW INC COM COM 81762P102   303,239 781 SH   SOLE   0 0 781
COCA-COLA EUROPACIFIC PARTNERS SHS SHS G25839104   1,604 29 SH   SOLE   0 0 29
BCE INC COM NEW COM NEW 05534B760   10,504 239 SH   SOLE   0 0 239
PACKAGING CORP AMER COM COM 695156109   16,078 126 SH   SOLE   0 0 125
CHESAPEAKE UTILS CORP COM COM 165303108   6,145 52 SH   SOLE   0 0 52
ASPEN TECHNOLOGY INC COM COM 29109X106   5,135 25 SH   SOLE   0 0 25
FIVE BELOW INC COM COM 33829M101   3,537 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   115,121 825 SH   SOLE   0 0 825
CARLYLE GROUP INC COM COM 14316J108   60,724 2,035 SH   SOLE   0 0 2,035
FMC CORP COM NEW COM NEW 302491303   12,106 97 SH   SOLE   0 0 97
HALEON PLC SPON ADS SPON ADS 405552100   10,336 1,292 SH   SOLE   9 0 1,283
HEALTHCARE RLTY TR CL A COM CL A COM 42226K105   2,293 119 SH   SOLE   0 0 119
INVESCO TR INVT GRADE MUNS COM COM 46131M106   135,675 13,500 SH   SOLE   0 0 13,500
MONDELEZ INTL INC CL A CL A 609207105   90,925 1,364 SH   SOLE   6 0 1,358
PEDEVCO CORP COM PAR COM PAR 70532Y303   1 1 SH   SOLE   0 0 1
PENTAIR PLC SHS SHS G7S00T104   18,172 404 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   392,205 701 SH   SOLE   0 0 701
WORKDAY INC CL A CL A 98138H101   7,195 43 SH   SOLE   0 0 43
DIAMONDBACK ENERGY INC COM COM 25278X109   63,574 465 SH   SOLE   3 0 461
D R HORTON INC COM COM 23331A109   12,539 141 SH   SOLE   0 0 140
JOHNSON CTLS INTL PLC SHS SHS G51502105   121,088 1,892 SH   SOLE   0 0 1,892
METLIFE INC COM COM 59156R108   126,764 1,752 SH   SOLE   0 0 1,751
CROWN HLDGS INC COM COM 228368106   2,466 30 SH   SOLE   0 0 30
CANADIAN PAC RY LTD COM COM 13645T100   5,296 71 SH   SOLE   0 0 71
MARTIN MARIETTA MATLS INC COM COM 573284106   120,993 358 SH   SOLE   0 0 358
PIONEER NAT RES CO COM COM 723787107   22,839 100 SH   SOLE   0 0 100
NEW YORK CMNTY BANCORP INC COM COM 649445103   77,882 9,056 SH   SOLE   260 0 8,796
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834   6,830 118 SH   SOLE   0 0 118
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   83,916 925 SH   SOLE   0 0 925
LEONARDO DRS INC COM COM 52661A108   12,780 1,000 SH   SOLE   0 0 1,000
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   341,251 5,536 SH   SOLE   0 0 5,536
ROYAL BK CDA SUSTAINABL COM COM 780087102   9,120 97 SH   SOLE   0 0 97
F&G ANNUITIES & LIFE INC COMMON STOCK COMMON STOCK 30190A104   2,101 105 SH   SOLE   4 0 101
INVESCO PA VALUE MUN INC TR COM COM 46132K109   11,760 1,200 SH   SOLE   0 0 1,200
TEREX CORP NEW COM COM 880779103   3,161 74 SH   SOLE   0 0 74
PAYSAFE LIMITED SHS SHS G6964L206   2,320 167 SH   SOLE   0 0 167
EXPEDITORS INTL WASH INC COM COM 302130109   6,027 58 SH   SOLE   0 0 58
KINDER MORGAN INC DEL COM COM 49456B101   153,815 8,507 SH   SOLE   0 0 8,507
WHITE MTNS INS GROUP LTD COM COM G9618E107   19,801 14 SH   SOLE   0 0 14
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   132,353 496 SH   SOLE   0 0 496
EQUIFAX INC COM COM 294429105   5,248 27 SH   SOLE   0 0 27
KROGER CO COM COM 501044101   28,442 638 SH   SOLE   0 0 638
ENBRIDGE INC COM COM 29250N105   2,385 61 SH   SOLE   0 0 61
AES CORP COM COM 00130H105   13,000 452 SH   SOLE   0 0 452
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   18,294 348 SH   SOLE   0 0 348
NVIDIA CORPORATION COM COM 67066G104   2,202,555 15,072 SH   SOLE   1 0 15,070
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646   27,152 545 SH   SOLE   0 0 545
WESTERN DIGITAL CORP. COM COM 958102105   23,063 731 SH   SOLE   0 0 731
ARCHER DANIELS MIDLAND CO COM COM 039483102   65,459 705 SH   SOLE   0 0 705
BALL CORP COM COM 058498106   3,733 73 SH   SOLE   0 0 73
CUMMINS INC COM COM 231021106   204,835 845 SH   SOLE   0 0 845
EOG RES INC COM COM 26875P101   13,600 105 SH   SOLE   0 0 105
GENUINE PARTS CO COM COM 372460105   132,215 762 SH   SOLE   0 0 762
GRAINGER W W INC COM COM 384802104   145,215 261 SH   SOLE   0 0 261
ABBVIE INC COM COM 00287Y109   777,261 4,809 SH   SOLE   22 0 4,787
S&P GLOBAL INC COM COM 78409V104   45,887 137 SH   SOLE   0 0 137
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   8,300 100 SH   SOLE   0 0 100
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   31,943 684 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   8,301 37 SH   SOLE   0 0 37
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   30,819 429 SH   SOLE   0 0 429
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104   51,408 4,200 SH   SOLE   0 0 4,200
OWENS & MINOR INC NEW COM COM 690732102   2,441 125 SH   SOLE   0 0 125
PTC INC COM COM 69370C100   2,881 24 SH   SOLE   0 0 24
ZOETIS INC CL A CL A 98978V103   104,368 712 SH   SOLE   0 0 712
ICON PLC SHS SHS G4705A100   27,972 144 SH   SOLE   0 0 144
VALE S A SPONSORED ADS SPONSORED ADS 91912E105   3,394 200 SH   SOLE   0 0 200
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621   43,200 3,000 SH   SOLE   0 0 3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   1,713 23 SH   SOLE   0 0 23
ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863   22,973 764 SH   SOLE   0 0 764
MEXICO FD INC COM COM 592835102   3,714 252 SH   SOLE   0 0 252
ANSYS INC COM COM 03662Q105   3,141 13 SH   SOLE   0 0 13
APTARGROUP INC COM COM 038336103   30,135 274 SH   SOLE   0 0 274
CHURCH & DWIGHT CO INC COM COM 171340102   3,720 46 SH   SOLE   0 0 46
FACTSET RESH SYS INC COM COM 303075105   126,394 315 SH   SOLE   0 0 315
GRACO INC COM COM 384109104   8,690 129 SH   SOLE   0 0 129
POLARIS INC COM COM 731068102   54,035 535 SH   SOLE   0 0 535
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   2,040 16 SH   SOLE   0 0 16
ROCKWELL AUTOMATION INC COM COM 773903109   10,560 41 SH   SOLE   0 0 41
STRYKER CORPORATION COM COM 863667101   7,579 31 SH   SOLE   0 0 31
QUALCOMM INC COM COM 747525103   672,990 6,121 SH   SOLE   3 0 6,118
FASTENAL CO COM COM 311900104   21,152 447 SH   SOLE   0 0 447
GENERAL DYNAMICS CORP COM COM 369550108   454,325 1,831 SH   SOLE   2 0 1,829
CULLEN FROST BANKERS INC COM COM 229899109   7,804 58 SH   SOLE   0 0 58
DISCOVER FINL SVCS COM COM 254709108   13,207 135 SH   SOLE   0 0 135
EQT CORP COM COM 26884L109   35,183 1,040 SH   SOLE   0 0 1,040
MCDONALDS CORP COM COM 580135101   1,437,182 5,454 SH   SOLE   18 0 5,435
AMETEK INC COM COM 031100100   7,545 54 SH   SOLE   0 0 54
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   37,958 370 SH   SOLE   0 0 370
QUEST DIAGNOSTICS INC COM COM 74834L100   43,822 280 SH   SOLE   0 0 280
THE NECESSITY RETAIL REIT INC COM CLASS A COM CLASS A 02607T109   5,930 1,000 SH   SOLE   0 0 1,000
DOVER CORP COM COM 260003108   156,414 1,155 SH   SOLE   0 0 1,155
CISCO SYS INC COM COM 17275R102   707,711 14,855 SH   SOLE   7 0 14,848
CAPITAL ONE FINL CORP COM COM 14040H105   183,953 1,979 SH   SOLE   0 0 1,978
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499   38,851 576 SH   SOLE   0 0 576
APA CORPORATION COM COM 03743Q108   23,340 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM COM 007903107   558,706 8,626 SH   SOLE   0 0 8,626
AUTODESK INC COM COM 052769106   211,350 1,131 SH   SOLE   0 0 1,131
JETBLUE AWYS CORP COM COM 477143101   12,960 2,000 SH   SOLE   0 0 2,000
CDW CORP COM COM 12514G108   15,358 86 SH   SOLE   0 0 86
GLOBAL NET LEASE INC COM NEW COM NEW 379378201   158,329 12,596 SH   SOLE   28 0 12,567
AT&T INC COM COM 00206R102   59,115 3,211 SH   SOLE   0 0 3,211
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   2,385,484 27,272 SH   SOLE   141 0 27,131
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100   1,288,803 16,591 SH   SOLE   97 0 16,494
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   100,120 763 SH   SOLE   7 0 755
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF SCHWAB FDT US LG 808524771   39,599 741 SH   SOLE   0 0 741
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   2,681 32 SH   SOLE   0 0 32
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   61,341 538 SH   SOLE   0 0 538
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513   101,904 1,384 SH   SOLE   0 0 1,384
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   5,927 23 SH   SOLE   0 0 23
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   8,987 153 SH   SOLE   0 0 153
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   47,281 324 SH   SOLE   0 0 324
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   1,225,403 9,487 SH   SOLE   48 0 9,439
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   1,712,951 17,442 SH   SOLE   101 0 17,340
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721   75,243 1,010 SH   SOLE   0 0 1,010
ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770   18,745 119 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   6,782 20 SH   SOLE   0 0 20
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   31,497 350 SH   SOLE   0 0 350
SKYWORKS SOLUTIONS INC COM COM 83088M102   204,131 2,240 SH   SOLE   0 0 2,240
BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507   38,628 784 SH   SOLE   0 0 784
CORMEDIX INC COM COM 21900C308   4,220 1,000 SH   SOLE   0 0 1,000
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   149,132 1,028 SH   SOLE   0 0 1,028
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   11,835 320 SH   SOLE   0 0 320
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   195,390 3,340 SH   SOLE   0 0 3,340
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,357,250 3,533 SH   SOLE   0 0 3,532
KONTOOR BRANDS INC COM COM 50050N103   880 22 SH   SOLE   0 0 22
LAMAR ADVERTISING CO NEW CL A CL A 512816109   3,965 42 SH   SOLE   0 0 42
CIGNA CORP NEW COM COM 125523100   101,326 306 SH   SOLE   0 0 305
FEDERATED HERMES INC CL B CL B 314211103   5,955 164 SH   SOLE   0 0 164
ONEOK INC NEW COM COM 682680103   20,174 307 SH   SOLE   0 0 307
ROSS STORES INC COM COM 778296103   23,807 205 SH   SOLE   0 0 205
FLEX LTD ORD ORD Y2573F102   3,155 147 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   1,832 450 SH   SOLE   0 0 450
WELLS FARGO CO NEW COM COM 949746101   300,874 7,287 SH   SOLE   0 0 7,286
VMWARE INC CL A COM CL A COM 928563402   19,273 157 SH   SOLE   0 0 157
UNION PAC CORP COM COM 907818108   169,877 820 SH   SOLE   1 0 819
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100   129,940 1,825 SH   SOLE   0 0 1,825
ECOLAB INC COM COM 278865100   27,529 189 SH   SOLE   0 0 189
TRANSOCEAN LTD REG SHS REG SHS H8817H100   19,608 4,300 SH   SOLE   0 0 4,300
ISHARES MBS ETF MBS ETF 464288588   23,744 256 SH   SOLE   0 0 256
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   166,358 5,449 SH   SOLE   0 0 5,449
SALESFORCE INC COM COM 79466L302   198,752 1,499 SH   SOLE   0 0 1,499
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107   23,007 326 SH   SOLE   0 0 326
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206   92,856 2,650 SH   SOLE   0 0 2,650
JUNIPER NETWORKS INC COM COM 48203R104   3,771 118 SH   SOLE   0 0 118
MICROCHIP TECHNOLOGY INC. COM COM 595017104   392,897 5,593 SH   SOLE   0 0 5,592
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206   39,125 472 SH   SOLE   0 0 472
COMMUNITY HEALTH SYS INC NEW COM COM 203668108   38,880 9,000 SH   SOLE   0 0 9,000
NORTHROP GRUMMAN CORP COM COM 666807102   6,547 12 SH   SOLE   0 0 12
REPUBLIC SVCS INC COM COM 760759100   271,784 2,107 SH   SOLE   0 0 2,107
THERMO FISHER SCIENTIFIC INC COM COM 883556102   219,190 398 SH   SOLE   0 0 398
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   1,623 12 SH   SOLE   0 0 12
LOCKHEED MARTIN CORP COM COM 539830109   647,882 1,332 SH   SOLE   1 0 1,330
MANHATTAN ASSOCIATES INC COM COM 562750109   6,677 55 SH   SOLE   0 0 55
JPMORGAN CHASE & CO COM COM 46625H100   2,502,458 18,661 SH   SOLE   19 0 18,642
STEWART INFORMATION SVCS CORP COM COM 860372101   9,003 211 SH   SOLE   0 0 210
INTERNATIONAL PAPER CO COM COM 460146103   92,151 2,661 SH   SOLE   0 0 2,661
HARTFORD FINL SVCS GROUP INC COM COM 416515104   8,190 108 SH   SOLE   0 0 108
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638   23,220 469 SH   SOLE   0 0 469
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509   18,227 553 SH   SOLE   0 0 553
CHEVRON CORP NEW COM COM 166764100   671,369 3,740 SH   SOLE   25 0 3,715
CONOCOPHILLIPS COM COM 20825C104   34,338 291 SH   SOLE   5 0 286
MARKEL CORP COM COM 570535104   28,985 22 SH   SOLE   0 0 22
BRUNSWICK CORP COM COM 117043109   5,868 81 SH   SOLE   0 0 81
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   303,225 7,225 SH   SOLE   0 0 7,224
DANAHER CORPORATION COM COM 235851102   49,368 186 SH   SOLE   0 0 186
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714   23,213 384 SH   SOLE   0 0 384
M & T BK CORP COM COM 55261F104   126,057 869 SH   SOLE   0 0 869
PERKINELMER INC COM COM 714046109   11,218 80 SH   SOLE   0 0 80
TJX COS INC NEW COM COM 872540109   47,760 600 SH   SOLE   0 0 600
BANK AMERICA CORP COM COM 060505104   470,950 14,220 SH   SOLE   10 0 14,209
EXTRA SPACE STORAGE INC COM COM 30225T102   1,619 11 SH   SOLE   0 0 11
REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101   39,154 1,385 SH   SOLE   0 0 1,385
PRUDENTIAL PLC ADR 0 74435K204   2,830 103 SH   SOLE   0 0 103
EAGLE PHARMACEUTICALS INC COM COM 269796108   2,923 100 SH   SOLE   0 0 100
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107   19,228 2,200 SH   SOLE   0 0 2,200
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805   12,201 258 SH   SOLE   0 0 258
WALMART INC COM COM 931142103   1,907,041 13,450 SH   SOLE   35 0 13,414
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   5,859 51 SH   SOLE   0 0 51
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506   325,755 7,417 SH   SOLE   0 0 7,417
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,364,795 9,687 SH   SOLE   7 0 9,679
ORACLE CORP COM COM 68389X105   148,235 1,813 SH   SOLE   5 0 1,808
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   397,001 3,934 SH   SOLE   0 0 3,933
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   188,975 4,848 SH   SOLE   0 0 4,848
TEXAS INSTRS INC COM COM 882508104   102,692 622 SH   SOLE   0 0 621
TARGET CORP COM COM 87612E106   578,655 3,883 SH   SOLE   4 0 3,878
PFIZER INC COM COM 717081103   902,388 17,611 SH   SOLE   59 0 17,552
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   88,456 839 SH   SOLE   0 0 839
MORGAN STANLEY COM NEW COM NEW 617446448   1,223,756 14,394 SH   SOLE   0 0 14,393
3M CO COM COM 88579Y101   320,755 2,675 SH   SOLE   0 0 2,674
SPDR S&P INTERNATIONAL SMALL CAP ETF S&P INTL SMLCP 78463X871   5,558 189 SH   SOLE   0 0 189
KLA CORP COM NEW COM NEW 482480100   4,540 12 SH   SOLE   0 0 12
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388   30,805 338 SH   SOLE   23 0 315
HP INC COM COM 40434L105   41,541 1,546 SH   SOLE   0 0 1,545
GILEAD SCIENCES INC COM COM 375558103   58,995 687 SH   SOLE   0 0 687
CATERPILLAR INC COM COM 149123101   346,238 1,445 SH   SOLE   0 0 1,445
SIXTH STREET SPECIALTY LENDING COM COM 83012A109   2,385 134 SH   SOLE   0 0 134
FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100   6,050 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   1,639,375 18,476 SH   SOLE   7 0 18,469
AMERICAN EXPRESS CO COM COM 025816109   367,631 2,488 SH   SOLE   0 0 2,488
AMGEN INC COM COM 031162100   360,352 1,372 SH   SOLE   1 0 1,371
STIFEL FINL CORP COM COM 860630102   13,369 229 SH   SOLE   0 0 229
APPLIED MATLS INC COM COM 038222105   72,109 740 SH   SOLE   0 0 740
OTIS WORLDWIDE CORP COM COM 68902V107   2,349 30 SH   SOLE   0 0 30
ANALOG DEVICES INC COM COM 032654105   549,982 3,353 SH   SOLE   2 0 3,350
TYSON FOODS INC CL A CL A 902494103   62,269 1,000 SH   SOLE   25 0 975
WEIBO CORP SPONSORED ADR SPONSORED ADR 948596101   24,856 1,300 SH   SOLE   0 0 1,300
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784   15,477 829 SH   SOLE   0 0 829
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302   65,762 534 SH   SOLE   0 0 534
TRANSDIGM GROUP INC COM COM 893641100   3,148 5 SH   SOLE   0 0 5
HUMANA INC COM COM 444859102   124,462 243 SH   SOLE   0 0 243
FRANKLIN RESOURCES INC COM COM 354613101   72,892 2,763 SH   SOLE   94 0 2,669
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656   8,939 347 SH   SOLE   0 0 347
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100   12,300 1,000 SH   SOLE   0 0 1,000
CERAGON NETWORKS LTD ORD ORD M22013102   3,820 2,000 SH   SOLE   0 0 2,000
CARETRUST REIT INC COM COM 14174T107   3,902 210 SH   SOLE   0 0 210
MAIN STR CAP CORP COM COM 56035L104   7,279 197 SH   SOLE   0 0 197
CANADIAN NATL RY CO COM COM 136375102   185,691 1,562 SH   SOLE   0 0 1,562
CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104   11,354 90 SH   SOLE   0 0 90
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP SPONSORD ADR REP 191241108   27,152 400 SH   SOLE   0 0 400
ISHARES MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370   2,616 23 SH   SOLE   0 0 23
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106   2,576 108 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   21,955 950 SH   SOLE   0 0 950
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   182,220 1,200 SH   SOLE   0 0 1,200
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   64,541 1,716 SH   SOLE   60 0 1,655
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440   10,344 108 SH   SOLE   0 0 108
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   644,679 6,647 SH   SOLE   0 0 6,646
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   2,887 29 SH   SOLE   0 0 29
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   25,000 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854   2,152 36 SH   SOLE   0 0 36
SYNCHRONY FINANCIAL COM COM 87165B103   9,759 297 SH   SOLE   0 0 297
EATON CORP PLC SHS SHS G29183103   20,090 128 SH   SOLE   0 0 128
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM 92647N824   18,621 300 SH   SOLE   0 0 300
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   4,750 100 SH   SOLE   0 0 100
PIMCO MUN INCOME FD III COM COM 72201A103   4,355 500 SH   SOLE   0 0 500
TRIMBLE INC COM COM 896239100   2,326 46 SH   SOLE   0 0 46
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   33,617 492 SH   SOLE   0 0 492
CANOPY GROWTH CORP COM COM 138035100   1,906 825 SH   SOLE   0 0 825
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705   39,715 394 SH   SOLE   0 0 394
STORE CAP CORP COM COM 862121100   33,346 1,040 SH   SOLE   0 0 1,040
ISHARES U.S. INSURANCE ETF U.S. INSRNCE ETF 464288786   5,027 55 SH   SOLE   7 0 48
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102   7,928 90 SH   SOLE   0 0 90
FERGUSON PLC NEW SHS SHS G3421J106   4,952 39 SH   SOLE   0 0 39
AVANOS MED INC COM COM 05350V106   1,759 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   5,873 77 SH   SOLE   0 0 77
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108   3,182 53 SH   SOLE   0 0 53
AMEDISYS INC COM COM 023436108   20,885 250 SH   SOLE   0 0 250
PLUG POWER INC COM NEW COM NEW 72919P202   4,948 400 SH   SOLE   0 0 400
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND PRIME CYBR SCRTY 26924G201   6,608 150 SH   SOLE   0 0 150
C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209   2,755 30 SH   SOLE   0 0 30
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500   142,397 3,018 SH   SOLE   0 0 3,017
CRACKER BARREL OLD CTRY STORE COM COM 22410J106   2,369 25 SH   SOLE   0 0 25
NATIONAL RETAIL PROPERTIES INC COM COM 637417106   2,974 65 SH   SOLE   0 0 65
COMMUNITY BK SYS INC COM COM 203607106   150,702 2,394 SH   SOLE   0 0 2,394
WOLFSPEED INC COM COM 977852102   30,585 443 SH   SOLE   0 0 443
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702   1,282 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   4,518 92 SH   SOLE   0 0 92
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   18,067 240 SH   SOLE   0 0 240
FLUOR CORP NEW COM COM 343412102   3,813 110 SH   SOLE   0 0 110
GARTNER INC COM COM 366651107   38,320 114 SH   SOLE   0 0 114
GATX CORP COM COM 361448103   1,063 10 SH   SOLE   0 0 10
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   85,434 3,026 SH   SOLE   0 0 3,026
GLACIER BANCORP INC NEW COM COM 37637Q105   14,826 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM COM 512807108   159,160 379 SH   SOLE   10 0 368
LITTELFUSE INC COM COM 537008104   44,095 200 SH   SOLE   0 0 200
MURPHY USA INC COM COM 626755102   10,635 38 SH   SOLE   0 0 38
MKS INSTRS INC COM COM 55306N104   5,351 63 SH   SOLE   0 0 63
ONTO INNOVATION INC COM COM 683344105   5,992 88 SH   SOLE   0 0 88
QORVO INC COM COM 74736K101   4,532 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM COM 718172109   393,772 3,891 SH   SOLE   0 0 3,890
NRG ENERGY INC COM NEW COM NEW 629377508   52,630 1,654 SH   SOLE   0 0 1,654
NUCOR CORP COM COM 670346105   297,372 2,256 SH   SOLE   0 0 2,256
PARKER-HANNIFIN CORP COM COM 701094104   105,943 364 SH   SOLE   9 0 355
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309   9,004 200 SH   SOLE   0 0 200
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   4,990 29 SH   SOLE   0 0 29
SERVICE CORP INTL COM COM 817565104   3,055 44 SH   SOLE   0 0 44
SKYLINE CHAMPION CORPORATION COM COM 830830105   93,027 1,806 SH   SOLE   76 0 1,730
SYNOPSYS INC COM COM 871607107   4,789 15 SH   SOLE   0 0 15
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622   23,760 264 SH   SOLE   0 0 264
PNC FINL SVCS GROUP INC COM COM 693475105   184,398 1,168 SH   SOLE   20 0 1,147
EQUINIX INC COM COM 29444U700   18,341 28 SH   SOLE   0 0 28
BRISTOL-MYERS SQUIBB CO COM COM 110122108   238,803 3,319 SH   SOLE   6 0 3,313
BERKLEY W R CORP COM COM 084423102   6,967 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   51,540 3,000 SH   SOLE   0 0 3,000
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY 46431W853   8,288 294 SH   SOLE   0 0 294
REALTY INCOME CORP COM COM 756109104   28,358 447 SH   SOLE   0 0 447
ALTRIA GROUP INC COM COM 02209S103   251,041 5,492 SH   SOLE   0 0 5,492
DOMINION ENERGY INC COM COM 25746U109   127,921 2,086 SH   SOLE   5 0 2,081
CITIGROUP INC COM NEW COM NEW 172967424   182,475 4,034 SH   SOLE   0 0 4,034
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281   15,649 185 SH   SOLE   0 0 185
EXXON MOBIL CORP COM COM 30231G102   1,532,843 13,897 SH   SOLE   5 0 13,892
UNITEDHEALTH GROUP INC COM COM 91324P102   1,575,425 2,971 SH   SOLE   0 0 2,971
PRICE T ROWE GROUP INC COM COM 74144T108   30,101 276 SH   SOLE   0 0 276
LOWES COS INC COM COM 548661107   791,579 3,973 SH   SOLE   3 0 3,969
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401   96,607 2,506 SH   SOLE   0 0 2,506
GODADDY INC CL A CL A 380237107   11,223 150 SH   SOLE   0 0 150
DEERE & CO COM COM 244199105   176,348 411 SH   SOLE   0 0 411
ETSY INC COM COM 29786A106   14,973 125 SH   SOLE   0 0 125
COLGATE PALMOLIVE CO COM COM 194162103   273,116 3,466 SH   SOLE   0 0 3,466
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   68,047 1,705 SH   SOLE   0 0 1,705
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784   2,277 36 SH   SOLE   0 0 36
SHOPIFY INC CL A CL A 82509L107   316,555 9,120 SH   SOLE   0 0 9,120
DEVON ENERGY CORP NEW COM COM 25179M103   43,995 715 SH   SOLE   0 0 715
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697   1,038 12 SH   SOLE   0 0 12
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   1,793,870 25,445 SH   SOLE   113 0 25,331
TRANSUNION COM COM 89400J107   4,881 86 SH   SOLE   0 0 86
NOVO-NORDISK A S ADR 0 670100205   5,008 37 SH   SOLE   0 0 37
SAP SE SPON ADR SPON ADR 803054204   3,921 38 SH   SOLE   0 0 38
COMMERCE BANCSHARES INC COM COM 200525103   1,225 18 SH   SOLE   0 0 18
BWX TECHNOLOGIES INC COM COM 05605H100   5,285 91 SH   SOLE   0 0 91
RELX PLC SPONSORED ADR SPONSORED ADR 759530108   7,429 268 SH   SOLE   0 0 268
KRAFT HEINZ CO COM COM 500754106   557,210 13,687 SH   SOLE   0 0 13,687
PAYPAL HLDGS INC COM COM 70450Y103   133,039 1,868 SH   SOLE   0 0 1,868
NASDAQ INC COM COM 631103108   125,444 2,045 SH   SOLE   0 0 2,044
FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   17,381 449 SH   SOLE   0 0 449
SCHWAB CHARLES CORP COM COM 808513105   653,608 7,850 SH   SOLE   45 0 7,805
ACTIVISION BLIZZARD INC COM COM 00507V109   10,334 135 SH   SOLE   0 0 135
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108   45,752 400 SH   SOLE   0 0 400
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   36,073 1,215 SH   SOLE   0 0 1,215
DENTSPLY SIRONA INC COM COM 24906P109   1,656 52 SH   SOLE   0 0 52
CROWN CASTLE INC COM COM 22822V101   5,426 40 SH   SOLE   0 0 40
IMMUNITYBIO INC COM COM 45256X103   10,140 2,000 SH   SOLE   0 0 2,000
AUTOZONE INC COM COM 053332102   7,399 3 SH   SOLE   0 0 3
BLACKROCK INC COM COM 09247X101   309,900 437 SH   SOLE   0 0 437
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   599,234 2,477 SH   SOLE   0 0 2,477
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100   1,227 83 SH   SOLE   0 0 83
APPLE INC COM COM 037833100   21,846,829 168,143 SH   SOLE   7 0 168,136
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   6,243 82 SH   SOLE   82 0 0
GSK PLC SPONSORED ADR SPONSORED ADR 37733W204   41,957 1,194 SH   SOLE   7 0 1,187
WEC ENERGY GROUP INC COM COM 92939U106   80,543 859 SH   SOLE   7 0 852
ABBOTT LABS COM COM 002824100   445,308 4,056 SH   SOLE   0 0 4,056
DISNEY WALT CO COM COM 254687106   764,494 8,799 SH   SOLE   0 0 8,799
INVESCO PREFERRED ETF PFD ETF 46138E511   45,927 4,108 SH   SOLE   0 0 4,108
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   2,155 25 SH   SOLE   0 0 25
BOOKING HOLDINGS INC COM COM 09857L108   108,825 54 SH   SOLE   0 0 54
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   12,897 141 SH   SOLE   0 0 141
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   22,748 150 SH   SOLE   0 0 150