Principal

0001398344-22-003531.txt : 20220216 0001398344-22-003531.hdr.sgml : 20220216 20220216123109 ACCESSION NUMBER: 0001398344-22-003531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 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: 22642440 BUSINESS ADDRESS: STREET 1: 132 ADAMS AVENUE CITY: SCRANTON STATE: PA ZIP: 18503 BUSINESS PHONE: 570-543-5255 MAIL ADDRESS: STREET 1: 132 ADAMS AVENUE CITY: SCRANTON STATE: PA ZIP: 18503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001909760 XXXXXXXX 12-31-2021 12-31-2021 false Zullo Investment Group, Inc.

132 ADAMS AVENUE SCRANTON PA 18503

13F HOLDINGS REPORT 028-22248 N Tracy A. Zullo Principal 570-543-5255 Tracy A. Zullo Scranton PA 02-14-2022 0 827 194323 INFORMATION TABLE 2 fp0073226_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 6982 2094 SH SOLE 0 0 2094 VIACOMCBS INC CL B 92556H206 1 41 SH SOLE 0 0 41 GLOBAL PMTS INC COM 37940X102 19 138 SH SOLE 0 0 138 PRUDENTIAL FINL INC COM 744320102 922 8517 SH SOLE 0 0 8517 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 64 SH SOLE 0 0 64 SEALED AIR CORP NEW COM 81211K100 2 34 SH SOLE 0 0 34 WYNN RESORTS LTD COM 983134107 2 28 SH SOLE 0 0 28 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1007 8500 SH SOLE 0 0 8500 ARCHROCK INC COM 03957W106 0 15 SH SOLE 0 0 15 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 284 SH SOLE 0 0 284 INVESCO QQQ TR UNIT SER 1 46090E103 246 618 SH SOLE 0 0 618 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4194 24123 SH SOLE 0 0 24123 PENNS WOODS BANCORP INC COM 708430103 176 7455 SH SOLE 0 0 7455 STARBUCKS CORP COM 855244109 539 4611 SH SOLE 0 0 4611 BLOCK INC CL A 852234103 21 130 SH SOLE 0 0 130 ARENA PHARMACEUTICALS INC COM NEW 040047607 26 285 SH SOLE 0 0 285 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5 163 SH SOLE 0 0 163 ANTHEM INC COM 036752103 23 49 SH SOLE 0 0 49 ISHARES GOLD TR ISHARES NEW 464285204 18 505 SH SOLE 0 0 505 EBAY INC. COM 278642103 115 1736 SH SOLE 0 0 1736 DOLLAR GEN CORP NEW COM 256677105 40 169 SH SOLE 0 0 169 AZENTA INC COM 114340102 6 54 SH SOLE 0 0 54 IONIS PHARMACEUTICALS INC COM 462222100 27 886 SH SOLE 0 0 886 HUBBELL INC COM 443510607 41 197 SH SOLE 0 0 197 SPDR SER TR PRTFLO S&P500 HI 78468R788 21 500 SH SOLE 0 0 500 MONSTER BEVERAGE CORP NEW COM 61174X109 33 347 SH SOLE 0 0 347 VULCAN MATLS CO COM 929160109 72 346 SH SOLE 0 0 346 JOHNSON & JOHNSON COM 478160104 2662 15561 SH SOLE 0 0 15561 AKAMAI TECHNOLOGIES INC COM 00971T101 124 1057 SH SOLE 0 0 1057 FLEETCOR TECHNOLOGIES INC COM 339041105 3 14 SH SOLE 0 0 14 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 413 3658 SH SOLE 0 0 3658 WILLIAMS SONOMA INC COM 969904101 17 100 SH SOLE 0 0 100 EATON VANCE TAX ADVT DIV INC COM 27828G107 89 3000 SH SOLE 0 0 3000 WASTE MGMT INC DEL COM 94106L109 469 2809 SH SOLE 0 0 2809 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS ENERGY ETF 92204A306 78 1000 SH SOLE 0 0 1000 ISHARES TR GLOBAL TECH ETF 464287291 232 3605 SH SOLE 0 0 3605 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14 715 SH SOLE 0 0 715 COSTCO WHSL CORP NEW COM 22160K105 1281 2257 SH SOLE 0 0 2257 CLEVELAND-CLIFFS INC NEW COM 185899101 106 4850 SH SOLE 0 0 4850 ISHARES TR MSCI EMG MKT ETF 464287234 302 6182 SH SOLE 0 0 6182 GOLDMAN SACHS GROUP INC COM 38141G104 568 1484 SH SOLE 0 0 1484 WATSCO INC COM 942622200 10 31 SH SOLE 0 0 31 PEARSON PLC SPONSORED ADR 705015105 2 220 SH SOLE 0 0 220 ISHARES TR MSCI KLD400 SOC 464288570 54 582 SH SOLE 0 0 582 YUM BRANDS INC COM 988498101 8 60 SH SOLE 0 0 60 BOSTON SCIENTIFIC CORP COM 101137107 28 650 SH SOLE 0 0 650 F5 INC COM 315616102 24 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 915 17656 SH SOLE 0 0 17656 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 775 SH SOLE 0 0 775 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 84 SH SOLE 0 0 84 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 167 SH SOLE 0 0 167 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH SOLE 0 0 1 PROCTER AND GAMBLE CO COM 742718109 2285 13971 SH SOLE 0 0 13971 COCA COLA CO COM 191216100 1237 20886 SH SOLE 0 0 20886 ISHARES TR US HLTHCARE ETF 464287762 6 20 SH SOLE 0 0 20 GENERAL MLS INC COM 370334104 176 2606 SH SOLE 0 0 2606 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5 774 SH SOLE 0 0 774 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 7 250 SH SOLE 0 0 250 ENTERPRISE PRODS PARTNERS L COM 293792107 9 429 SH SOLE 0 0 429 PPG INDS INC COM 693506107 9 54 SH SOLE 0 0 54 OCCIDENTAL PETE CORP COM 674599105 2 71 SH SOLE 0 0 71 TRUIST FINL CORP COM 89832Q109 132 2260 SH SOLE 0 0 2260 UNITED PARCEL SERVICE INC CL B 911312106 3280 15303 SH SOLE 0 0 15303 MARRIOTT INTL INC NEW CL A 571903202 11 65 SH SOLE 0 0 65 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 430 3705 SH SOLE 0 0 3705 BIOGEN INC COM 09062X103 95 398 SH SOLE 0 0 398 CARNIVAL CORP COMMON STOCK 143658300 19 925 SH SOLE 0 0 925 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 107 SH SOLE 0 0 107 NANTHEALTH INC COM 630104107 0 100 SH SOLE 0 0 100 AVALONBAY CMNTYS INC COM 053484101 3 13 SH SOLE 0 0 13 INTEL CORP COM 458140100 971 18859 SH SOLE 0 0 18859 CME GROUP INC COM 12572Q105 183 800 SH SOLE 0 0 800 STATE STR CORP COM 857477103 3 30 SH SOLE 0 0 30 MEDTRONIC PLC SHS G5960L103 348 3362 SH SOLE 0 0 3362 CLOROX CO DEL COM 189054109 403 2314 SH SOLE 0 0 2314 ISHARES TR U.S. FINLS ETF 464287788 46 536 SH SOLE 0 0 536 NETFLIX INC COM 64110L106 1168 1938 SH SOLE 0 0 1938 PAYCHEX INC COM 704326107 213 1563 SH SOLE 0 0 1563 AFFILIATED MANAGERS GROUP IN COM 008252108 3 16 SH SOLE 0 0 16 HORMEL FOODS CORP COM 440452100 6 114 SH SOLE 0 0 114 PEOPLES UNITED FINANCIAL INC COM 712704105 22 1248 SH SOLE 0 0 1248 AMERCO COM 023586100 9 13 SH SOLE 0 0 13 ISHARES SILVER TR ISHARES 46428Q109 25 1150 SH SOLE 0 0 1150 ALPS ETF TR RIVERFRNT DYMC 00162Q528 29 613 SH SOLE 0 0 613 ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH SOLE 0 0 10 QURATE RETAIL INC COM SER A 74915M100 1 121 SH SOLE 0 0 121 SPDR SER TR S&P SEMICNDCTR 78464A862 15 60 SH SOLE 0 0 60 LAUDER ESTEE COS INC CL A 518439104 55 148 SH SOLE 0 0 148 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 90 1598 SH SOLE 0 0 1598 PROLOGIS INC. COM 74340W103 12 70 SH SOLE 0 0 70 MERCK & CO INC COM 58933Y105 778 10147 SH SOLE 0 0 10147 SPDR S&P 500 ETF TR TR UNIT 78462F103 322 679 SH SOLE 0 0 679 BLINK CHARGING CO COM 09354A100 29 1100 SH SOLE 0 0 1100 ADVANSIX INC COM 00773T101 2 40 SH SOLE 0 0 40 MCKESSON CORP COM 58155Q103 4 16 SH SOLE 0 0 16 MASTERCARD INCORPORATED CL A 57636Q104 196 545 SH SOLE 0 0 545 FIRST REP BK SAN FRANCISCO C COM 33616C100 52 252 SH SOLE 0 0 252 ILLINOIS TOOL WKS INC COM 452308109 808 3273 SH SOLE 0 0 3273 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 10 SH SOLE 0 0 10 STEEL DYNAMICS INC COM 858119100 95 1525 SH SOLE 0 0 1525 NORDSON CORP COM 655663102 8 31 SH SOLE 0 0 31 EXACT SCIENCES CORP COM 30063P105 7 90 SH SOLE 0 0 90 EMERSON ELEC CO COM 291011104 115 1235 SH SOLE 0 0 1235 YUM CHINA HLDGS INC COM 98850P109 42 850 SH SOLE 0 0 850 ALCOA CORP COM 013872106 14 233 SH SOLE 0 0 233 GLOBE LIFE INC COM 37959E102 3 37 SH SOLE 0 0 37 AVNET INC COM 053807103 2 47 SH SOLE 0 0 47 ALLSTATE CORP COM 020002101 179 1525 SH SOLE 0 0 1525 DIAGEO PLC SPON ADR NEW 25243Q205 219 997 SH SOLE 0 0 997 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 252 SH SOLE 0 0 252 ALASKA AIR GROUP INC COM 011659109 68 1300 SH SOLE 0 0 1300 ISHARES TR TIPS BD ETF 464287176 21 160 SH SOLE 0 0 160 VERTEX PHARMACEUTICALS INC COM 92532F100 215 977 SH SOLE 0 0 977 SMUCKER J M CO COM NEW 832696405 90 665 SH SOLE 0 0 665 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 19 SH SOLE 0 0 19 ISHARES TR US HOME CONS ETF 464288752 17 209 SH SOLE 0 0 209 CORNING INC COM 219350105 32 862 SH SOLE 0 0 862 EDWARDS LIFESCIENCES CORP COM 28176E108 128 990 SH SOLE 0 0 990 DRIVE SHACK INC COM 262077100 13 9000 SH SOLE 0 0 9000 BALLARD PWR SYS INC NEW COM 058586108 5 400 SH SOLE 0 0 400 KAYNE ANDERSON ENERGY INFRST COM 486606106 7 960 SH SOLE 0 0 960 GLOBAL X FDS FINTECH ETF 37954Y814 4 110 SH SOLE 0 0 110 VERIZON COMMUNICATIONS INC COM 92343V104 3309 63681 SH SOLE 0 0 63681 HERON THERAPEUTICS INC COM 427746102 30 3300 SH SOLE 0 0 3300 UNUM GROUP COM 91529Y106 3 114 SH SOLE 0 0 114 CHUBB LIMITED COM H1467J104 182 944 SH SOLE 0 0 944 SONOCO PRODS CO COM 835495102 61 1058 SH SOLE 0 0 1058 PENN NATL GAMING INC COM 707569109 4 75 SH SOLE 0 0 75 MARVELL TECHNOLOGY INC COM 573874104 220 2520 SH SOLE 0 0 2520 VALE S A SPONSORED ADS 91912E105 3 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 699 2704 SH SOLE 0 0 2704 SNAP ON INC COM 833034101 8 36 SH SOLE 0 0 36 PULTE GROUP INC COM 745867101 17 305 SH SOLE 0 0 305 SHERWIN WILLIAMS CO COM 824348106 134 380 SH SOLE 0 0 380 PEPSICO INC COM 713448108 1174 6757 SH SOLE 0 0 6757 ISHARES TR INTL TREA BD ETF 464288117 10 200 SH SOLE 0 0 200 ISHARES TR 1 3 YR TREAS BD 464287457 26 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLIO LN COR 78464A367 9 285 SH SOLE 0 0 285 NEWELL BRANDS INC COM 651229106 4 200 SH SOLE 0 0 200 SNAP INC CL A 83304A106 251 5335 SH SOLE 0 0 5335 GLOBAL X FDS US INFR DEV ETF 37954Y673 267 9290 SH SOLE 0 0 9290 KIMBERLY-CLARK CORP COM 494368103 414 2898 SH SOLE 0 0 2898 HESS MIDSTREAM LP CL A SHS 428103105 8 300 SH SOLE 0 0 300 OKTA INC CL A 679295105 1 5 SH SOLE 0 0 5 TE CONNECTIVITY LTD SHS H84989104 276 1708 SH SOLE 0 0 1708 HONEYWELL INTL INC COM 438516106 631 3025 SH SOLE 0 0 3025 FIRSTENERGY CORP COM 337932107 44 1050 SH SOLE 0 0 1050 FORD MTR CO DEL COM 345370860 143 6875 SH SOLE 0 0 6875 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 50 2000 SH SOLE 0 0 2000 FIRST BANCORP N C COM 318910106 23 500 SH SOLE 0 0 500 ISHARES TR ESG AWR MSCI USA 46435G425 103 957 SH SOLE 0 0 957 US BANCORP DEL COM NEW 902973304 217 3858 SH SOLE 0 0 3858 XCEL ENERGY INC COM 98389B100 5 70 SH SOLE 0 0 70 BP PLC SPONSORED ADR 055622104 16 591 SH SOLE 0 0 591 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 19 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 2582 6222 SH SOLE 0 0 6222 BAXTER INTL INC COM 071813109 16 186 SH SOLE 0 0 186 SPDR SER TR PORTFOLIO INTRMD 78464A375 11 318 SH SOLE 0 0 318 SUNCOR ENERGY INC NEW COM 867224107 14 560 SH SOLE 0 0 560 STARWOOD PPTY TR INC COM 85571B105 66 2700 SH SOLE 0 0 2700 AUTOMATIC DATA PROCESSING IN COM 053015103 396 1606 SH SOLE 0 0 1606 ALPS ETF TR RIVERFRNT FLEX 00162Q510 74 1541 SH SOLE 0 0 1541 BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH SOLE 0 0 24 RLJ LODGING TR CUM CONV PFD A 74965L200 6 200 SH SOLE 0 0 200 DUPONT DE NEMOURS INC COM 26614N102 14 175 SH SOLE 0 0 175 DANA INC COM 235825205 2 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1756 12465 SH SOLE 0 0 12465 VERISK ANALYTICS INC COM 92345Y106 6 26 SH SOLE 0 0 26 COOPER COS INC COM NEW 216648402 13 30 SH SOLE 0 0 30 ICICI BANK LIMITED ADR 45104G104 12 591 SH SOLE 0 0 591 BHP GROUP LTD SPONSORED ADS 088606108 5 81 SH SOLE 0 0 81 SPDR GOLD TR GOLD SHS 78463V107 48 280 SH SOLE 0 0 280 SOUTHERN CO COM 842587107 247 3606 SH SOLE 0 0 3606 ROKU INC COM CL A 77543R102 23 100 SH SOLE 0 0 100 AMERISOURCEBERGEN CORP COM 03073E105 39 297 SH SOLE 0 0 297 BECTON DICKINSON & CO COM 075887109 143 567 SH SOLE 0 0 567 ALPS ETF TR RIVERFRONT DYM 00162Q536 22 864 SH SOLE 0 0 864 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 103 SH SOLE 0 0 103 KEYCORP COM 493267108 38 1637 SH SOLE 0 0 1637 RIOT BLOCKCHAIN INC COM 767292105 1 65 SH SOLE 0 0 65 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 283 SH SOLE 0 0 283 ISHARES TR RUS 1000 GRW ETF 464287614 31 102 SH SOLE 0 0 102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH SOLE 0 0 7 WHIRLPOOL CORP COM 963320106 12 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1007 13058 SH SOLE 0 0 13058 MARATHON DIGITAL HOLDINGS IN COM 565788106 81 2450 SH SOLE 0 0 2450 SPDR SER TR PORTFOLIO S&P400 78464A847 3 65 SH SOLE 0 0 65 FORTINET INC COM 34959E109 24 66 SH SOLE 0 0 66 AMERICAN HOMES 4 RENT CL A 02665T306 12 271 SH SOLE 0 0 271 IQVIA HLDGS INC COM 46266C105 6 22 SH SOLE 0 0 22 AON PLC SHS CL A G0403H108 13 44 SH SOLE 0 0 44 STERIS PLC SHS USD G8473T100 10 43 SH SOLE 0 0 43 SMITH A O CORP COM 831865209 9 108 SH SOLE 0 0 108 PIEDMONT LITHIUM INC COM 72016P105 5 100 SH SOLE 0 0 100 LUMEN TECHNOLOGIES INC COM 550241103 6 500 SH SOLE 0 0 500 GALLAGHER ARTHUR J & CO COM 363576109 13 74 SH SOLE 0 0 74 HENRY JACK & ASSOC INC COM 426281101 4 26 SH SOLE 0 0 26 TELEFLEX INCORPORATED COM 879369106 13 41 SH SOLE 0 0 41 SPDR SER TR PORTFOLIO SHORT 78464A474 34 1092 SH SOLE 0 0 1092 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH SOLE 0 0 100 HAEMONETICS CORP MASS COM 405024100 5 90 SH SOLE 0 0 90 ISHARES TR BROAD USD HIGH 46435U853 3 84 SH SOLE 0 0 84 NUTRIEN LTD COM 67077M108 8 113 SH SOLE 0 0 113 AVID BIOSERVICES INC COM 05368M106 29 1000 SH SOLE 0 0 1000 CENTENE CORP DEL COM 15135B101 34 412 SH SOLE 0 0 412 ISHARES TR CORE S&P SCP ETF 464287804 416 3632 SH SOLE 0 0 3632 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1514 5065 SH SOLE 0 0 5065 ADOBE SYSTEMS INCORPORATED COM 00724F101 436 768 SH SOLE 0 0 768 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 217 2667 SH SOLE 0 0 2667 EXELON CORP COM 30161N101 22 389 SH SOLE 0 0 389 EVOLUS INC COM 30052C107 8 1200 SH SOLE 0 0 1200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 125 1348 SH SOLE 0 0 1348 ALPHABET INC CAP STK CL A 02079K305 1057 365 SH SOLE 0 0 365 VAXART INC COM NEW 92243A200 25 4000 SH SOLE 0 0 4000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45 2445 SH SOLE 0 0 2445 PROGRESSIVE CORP COM 743315103 10 102 SH SOLE 0 0 102 TERRENO RLTY CORP COM 88146M101 1 10 SH SOLE 0 0 10 FISERV INC COM 337738108 125 1201 SH SOLE 0 0 1201 OREILLY AUTOMOTIVE INC COM 67103H107 77 109 SH SOLE 0 0 109 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 235 SH SOLE 0 0 235 DROPBOX INC CL A 26210C104 41 1658 SH SOLE 0 0 1658 INTUIT COM 461202103 9 14 SH SOLE 0 0 14 HALLIBURTON CO COM 406216101 5 240 SH SOLE 0 0 240 UNILEVER PLC SPON ADR NEW 904767704 71 1328 SH SOLE 0 0 1328 SPOTIFY TECHNOLOGY S A SHS L8681T102 59 250 SH SOLE 0 0 250 CSX CORP COM 126408103 22 585 SH SOLE 0 0 585 COMCAST CORP NEW CL A 20030N101 813 16150 SH SOLE 0 0 16150 MICROSOFT CORP COM 594918104 8840 26285 SH SOLE 0 0 26285 LENNAR CORP CL A 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COM 256746108 18 128 SH SOLE 0 0 128 FOX CORP CL A COM 35137L105 2 55 SH SOLE 0 0 55 ROYAL CARIBBEAN GROUP COM V7780T103 17 220 SH SOLE 0 0 220 STANLEY BLACK & DECKER INC COM 854502101 17 90 SH SOLE 0 0 90 WELLTOWER INC COM 95040Q104 30 348 SH SOLE 0 0 348 DOW INC COM 260557103 288 5079 SH SOLE 0 0 5079 ALCON AG ORD SHS H01301128 3 32 SH SOLE 0 0 32 PINTEREST INC CL A 72352L106 4 100 SH SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 115 SH SOLE 0 0 115 CONAGRA BRANDS INC COM 205887102 60 1770 SH SOLE 0 0 1770 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1655 3791 SH SOLE 0 0 3791 ISHARES TR US HLTHCR PR ETF 464288828 17 60 SH SOLE 0 0 60 ASTRAZENECA PLC SPONSORED ADR 046353108 28 480 SH SOLE 0 0 480 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 365 SH SOLE 0 0 365 MITEK SYS INC COM NEW 606710200 11 600 SH SOLE 0 0 600 FIFTH THIRD BANCORP COM 316773100 11 244 SH SOLE 0 0 244 UBER TECHNOLOGIES INC COM 90353T100 433 10335 SH SOLE 0 0 10335 UBER TECHNOLOGIES INC COM 90353T100 84 2000 SH Call SOLE 0 0 2000 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 29 610 SH SOLE 0 0 610 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 35 1143 SH SOLE 0 0 1143 ILLUMINA INC COM 452327109 11 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 53 344 SH SOLE 0 0 344 CORTEVA INC COM 22052L104 1 22 SH SOLE 0 0 22 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36 427 SH SOLE 0 0 427 GENERAL MTRS CO COM 37045V100 89 1519 SH SOLE 0 0 1519 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 18 163 SH SOLE 0 0 163 CROWDSTRIKE HLDGS INC CL A 22788C105 538 2630 SH SOLE 0 0 2630 TARGA RES CORP COM 87612G101 25 481 SH SOLE 0 0 481 ISHARES TR 0-5 YR TIPS ETF 46429B747 11 100 SH SOLE 0 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19 600 SH SOLE 0 0 600 TERADYNE INC COM 880770102 35 214 SH SOLE 0 0 214 CHANGE HEALTHCARE INC COM 15912K100 2 100 SH SOLE 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 500 SH SOLE 0 0 500 ISHARES TR EAFE GRWTH ETF 464288885 80 728 SH SOLE 0 0 728 SUNDIAL GROWERS INC COM 86730L109 0 200 SH SOLE 0 0 200 DYNATRACE INC COM NEW 268150109 1 20 SH SOLE 0 0 20 BOOKING HOLDINGS INC COM 09857L108 106 44 SH SOLE 0 0 44 LILLY ELI & CO COM 532457108 295 1068 SH SOLE 0 0 1068 HASBRO INC COM 418056107 54 535 SH SOLE 0 0 535 AIR PRODS & CHEMS INC COM 009158106 251 824 SH SOLE 0 0 824 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3 50 SH SOLE 0 0 50 DATADOG INC CL A COM 23804L103 27 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US REIT ETF 808524847 280 5306 SH SOLE 0 0 5306 CERENCE INC COM 156727109 16 210 SH SOLE 0 0 210 NOV INC COM 62955J103 1 41 SH SOLE 0 0 41 SUN CMNTYS INC COM 866674104 231 1100 SH SOLE 0 0 1100 BSQUARE CORP COM NEW 11776U300 0 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10 99 SH SOLE 0 0 99 PPL CORP COM 69351T106 1177 39168 SH SOLE 0 0 39168 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 36 715 SH SOLE 0 0 715 SPDR SER TR BLOOMBERG EMERGI 78464A391 5 221 SH SOLE 0 0 221 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 29 900 SH SOLE 0 0 900 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 192 SH SOLE 0 0 192 NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 12 SH SOLE 0 0 12 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 34 560 SH SOLE 0 0 560 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 47 263 SH SOLE 0 0 263 CATALYST PHARMACEUTICALS INC COM 14888U101 3 395 SH SOLE 0 0 395 ISHARES TR RUSSELL 2000 ETF 464287655 370 1665 SH SOLE 0 0 1665 TWILIO INC CL A 90138F102 11 40 SH SOLE 0 0 40 HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH SOLE 0 0 30 FIDELITY NATL INFORMATION SV COM 31620M106 126 1158 SH SOLE 0 0 1158 ISHARES TR CORE HIGH DV ETF 46429B663 374 3700 SH SOLE 0 0 3700 DUKE ENERGY CORP NEW COM NEW 26441C204 8 77 SH SOLE 0 0 77 DIGITAL RLTY TR INC COM 253868103 66 375 SH SOLE 0 0 375 MICRON TECHNOLOGY INC COM 595112103 71 763 SH SOLE 0 0 763 FIVERR INTL LTD ORD SHS M4R82T106 1 10 SH SOLE 0 0 10 CARRIER GLOBAL CORPORATION COM 14448C104 27 496 SH SOLE 0 0 496 KEROS THERAPEUTICS INC COM 492327101 18 300 SH SOLE 0 0 300 AFLAC INC COM 001055102 272 4659 SH SOLE 0 0 4659 FREEPORT-MCMORAN INC CL B 35671D857 633 15173 SH SOLE 0 0 15173 NUANCE COMMUNICATIONS INC COM 67020Y100 74 1336 SH SOLE 0 0 1336 SYSCO CORP COM 871829107 157 2003 SH SOLE 0 0 2003 FUELCELL ENERGY INC COM 35952H601 4 800 SH SOLE 0 0 800 CHIPOTLE MEXICAN GRILL INC COM 169656105 157 90 SH SOLE 0 0 90 ISHARES TR US AER DEF ETF 464288760 23 220 SH SOLE 0 0 220 DICKS SPORTING GOODS INC COM 253393102 7 59 SH SOLE 0 0 59 YANDEX N V SHS CLASS A N97284108 2 40 SH SOLE 0 0 40 SKECHERS U S A INC CL A 830566105 2 41 SH SOLE 0 0 41 SPIRIT AIRLS INC COM 848577102 7 300 SH SOLE 0 0 300 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 54 850 SH SOLE 0 0 850 NIKOLA CORP COM 654110105 7 665 SH SOLE 0 0 665 ISHARES TR FLTG RATE NT ETF 46429B655 3 55 SH SOLE 0 0 55 SONY GROUP CORPORATION SPONSORED ADR 835699307 11 85 SH SOLE 0 0 85 AZEK CO INC CL A 05478C105 2 50 SH SOLE 0 0 50 LEMONADE INC COM 52567D107 0 10 SH SOLE 0 0 10 II-VI INC COM 902104108 10 150 SH SOLE 0 0 150 ISHARES TR SELECT DIVID ETF 464287168 31 250 SH SOLE 0 0 250 AMERICAN ELEC PWR CO INC COM 025537101 219 2467 SH SOLE 0 0 2467 ENTERGY CORP NEW COM 29364G103 2 18 SH SOLE 0 0 18 NEW MTN FIN CORP COM 647551100 3 191 SH SOLE 0 0 191 ROCKET COS INC COM CL A 77311W101 14 1000 SH SOLE 0 0 1000 EDISON INTL COM 281020107 3 42 SH SOLE 0 0 42 ERICSSON ADR B SEK 10 294821608 47 4300 SH SOLE 0 0 4300 EVERSOURCE ENERGY COM 30040W108 113 1243 SH SOLE 0 0 1243 ISHARES TR RUS MD CP GR ETF 464287481 7 60 SH SOLE 0 0 60 NANO X IMAGING LTD ORD SHS M70700105 2 150 SH SOLE 0 0 150 AMC NETWORKS INC CL A 00164V103 4 106 SH SOLE 0 0 106 MARATHON PETE CORP COM 56585A102 120 1870 SH SOLE 0 0 1870 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 413 SH SOLE 0 0 413 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 100 SH SOLE 0 0 100 RADA ELECTR INDS LTD COM PAR NEW M81863124 9 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 9 SH SOLE 0 0 9 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 20 SH SOLE 0 0 20 MIDDLESEX WTR CO COM 596680108 0 4 SH SOLE 0 0 4 F N B CORP COM 302520101 20 1666 SH SOLE 0 0 1666 LANDSTAR SYS INC COM 515098101 4 24 SH SOLE 0 0 24 REGENERON PHARMACEUTICALS COM 75886F107 75 118 SH SOLE 0 0 118 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 102 2200 SH SOLE 0 0 2200 LESLIES INC COM 527064109 6 250 SH SOLE 0 0 250 ATEA PHARMACEUTICALS INC COM 04683R106 4 500 SH SOLE 0 0 500 FISKER INC CL A COM STK 33813J106 31 1959 SH SOLE 0 0 1959 VIATRIS INC COM 92556V106 1 103 SH SOLE 0 0 103 EATON VANCE TAX-MANAGED GLOB COM 27829F108 12 1100 SH SOLE 0 0 1100 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37 369 SH SOLE 0 0 369 SOFI TECHNOLOGIES INC COM 83406F102 234 14800 SH SOLE 0 0 14800 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 5 76 SH SOLE 0 0 76 WORKHORSE GROUP INC COM NEW 98138J206 0 25 SH SOLE 0 0 25 AIRBNB INC COM CL A 009066101 59 352 SH SOLE 0 0 352 BOK FINL CORP COM NEW 05561Q201 11 100 SH SOLE 0 0 100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54 6514 SH SOLE 0 0 6514 CONTEXTLOGIC INC COM CL A 21077C107 0 149 SH SOLE 0 0 149 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 42 SH SOLE 0 0 42 GENTEX CORP COM 371901109 4 124 SH SOLE 0 0 124 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 10 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2114 26149 SH SOLE 0 0 26149 NOVAVAX INC COM NEW 670002401 7 50 SH SOLE 0 0 50 APTIV PLC SHS G6095L109 56 341 SH SOLE 0 0 341 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 70 SH SOLE 0 0 70 COUPANG INC CL A 22266T109 27 925 SH SOLE 0 0 925 PAYSAFE LIMITED ORD G6964L107 8 2000 SH SOLE 0 0 2000 COINBASE GLOBAL INC COM CL A 19260Q107 69 273 SH SOLE 0 0 273 TRACTOR SUPPLY CO COM 892356106 26 110 SH SOLE 0 0 110 ELECTRONIC ARTS INC COM 285512109 13 100 SH SOLE 0 0 100 IMMUNOGEN INC COM 45253H101 1 152 SH SOLE 0 0 152 ORGANON & CO COMMON STOCK 68622V106 16 521 SH SOLE 0 0 521 VISA INC COM CL A 92826C839 1497 6910 SH SOLE 0 0 6910 PIMCO MUN INCOME FD II COM 72200W106 131 9000 SH SOLE 0 0 9000 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 31 SH SOLE 0 0 31 EVGO INC CL A COM 30052F100 559 56200 SH SOLE 0 0 56200 HERSHEY CO COM 427866108 218 1127 SH SOLE 0 0 1127 LISTED FD TR ROUNDHILL BALL 53656F417 3 200 SH SOLE 0 0 200 ISHARES TR MSCI USA MIN VOL 46429B697 102 1264 SH SOLE 0 0 1264 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25 325 SH SOLE 0 0 325 JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH SOLE 0 0 5 TRUSTMARK CORP COM 898402102 6 184 SH SOLE 0 0 184 SYLVAMO CORP COMMON STOCK 871332102 6 218 SH SOLE 0 0 218 KELLOGG CO COM 487836108 23 356 SH SOLE 0 0 356 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26 1418 SH SOLE 0 0 1418 VANGUARD INDEX FDS VALUE ETF 922908744 57 388 SH SOLE 0 0 388 VANGUARD INDEX FDS GROWTH ETF 922908736 332 1035 SH SOLE 0 0 1035 SPDR SER TR BLOOMBERG SHT TE 78468R408 16 600 SH SOLE 0 0 600 ISHARES TR US TREAS BD ETF 46429B267 84 3133 SH SOLE 0 0 3133 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17 160 SH SOLE 0 0 160 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 100 SH SOLE 0 0 100 ALLSPRING MULTI SECTOR INCOM COM 94987D101 21 1615 SH SOLE 0 0 1615 BUZZFEED INC CLASS A COM 12430A102 1 100 SH SOLE 0 0 100 NUVEEN PFD & INCM SECURTIES COM 67072C105 6 644 SH SOLE 0 0 644 SPLUNK INC COM 848637104 14 118 SH SOLE 0 0 118 FIDELITY D & D BANCORP INC COM 31609R100 395 6693 SH SOLE 0 0 6693 TERAWULF INC COM 88080T104 8 500 SH SOLE 0 0 500 MID-AMER APT CMNTYS INC COM 59522J103 2 8 SH SOLE 0 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 412 1931 SH SOLE 0 0 1931 SPIRE INC COM 84857L101 3 46 SH SOLE 0 0 46 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43 141 SH SOLE 0 0 141 PHILLIPS 66 COM 718546104 139 1921 SH SOLE 0 0 1921 CHENIERE ENERGY INC COM NEW 16411R208 9 85 SH SOLE 0 0 85 AMERICAN TOWER CORP NEW COM 03027X100 98 334 SH SOLE 0 0 334 ISHARES TR CORE S&P TTL STK 464287150 545 5090 SH SOLE 0 0 5090 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 26 1660 SH SOLE 0 0 1660 EATON VANCE ENHANCED EQUITY COM 278274105 20 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 2459 7310 SH SOLE 0 0 7310 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 15 979 SH SOLE 0 0 979 INGREDION INC COM 457187102 1 11 SH SOLE 0 0 11 AMERICAN AIRLS GROUP INC COM 02376R102 47 2616 SH SOLE 0 0 2616 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 85 SH SOLE 0 0 85 BANCO SANTANDER S.A. ADR 05964H105 5 1483 SH SOLE 0 0 1483 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 140 SH SOLE 0 0 140 SERVICENOW INC COM 81762P102 504 777 SH SOLE 0 0 777 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 29 SH SOLE 0 0 29 PACKAGING CORP AMER COM 695156109 15 113 SH SOLE 0 0 113 CHESAPEAKE UTILS CORP COM 165303108 8 52 SH SOLE 0 0 52 FIVE BELOW INC COM 33829M101 6 29 SH SOLE 0 0 29 CNO FINL GROUP INC COM 12621E103 0 1 SH SOLE 0 0 1 PALO ALTO NETWORKS INC COM 697435105 168 302 SH SOLE 0 0 302 FMC CORP COM NEW 302491303 11 97 SH SOLE 0 0 97 INVESCO TR INVT GRADE MUNS COM 46131M106 189 13500 SH SOLE 0 0 13500 MONDELEZ INTL INC CL A 609207105 171 2584 SH SOLE 0 0 2584 PEDEVCO CORP COM PAR 70532Y303 0 1 SH SOLE 0 0 1 PENTAIR PLC SHS G7S00T104 35 479 SH SOLE 0 0 479 BROADCOM INC COM 11135F101 498 748 SH SOLE 0 0 748 WORKDAY INC CL A 98138H101 12 43 SH SOLE 0 0 43 DIAMONDBACK ENERGY INC COM 25278X109 68 630 SH SOLE 0 0 630 D R HORTON INC COM 23331A109 24 225 SH SOLE 0 0 225 JOHNSON CTLS INTL PLC SHS G51502105 157 1934 SH SOLE 0 0 1934 METLIFE INC COM 59156R108 114 1830 SH SOLE 0 0 1830 CROWN HLDGS INC COM 228368106 3 24 SH SOLE 0 0 24 CANADIAN PAC RY LTD COM 13645T100 5 71 SH SOLE 0 0 71 MARTIN MARIETTA MATLS INC COM 573284106 154 350 SH SOLE 0 0 350 PIONEER NAT RES CO COM 723787107 5 30 SH SOLE 0 0 30 CEMEX SAB DE CV SPON ADR NEW 151290889 7 1000 SH SOLE 0 0 1000 NEW YORK CMNTY BANCORP INC COM 649445103 108 8877 SH SOLE 0 0 8877 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2 400 SH SOLE 0 0 400 ISHARES TR CORE MSCI TOTAL 46432F834 8 118 SH SOLE 0 0 118 NOVARTIS AG SPONSORED ADR 66987V109 83 944 SH SOLE 0 0 944 ISHARES TR CORE MSCI EAFE 46432F842 573 7682 SH SOLE 0 0 7682 ROYAL BK CDA COM 780087102 10 97 SH SOLE 0 0 97 INVESCO PA VALUE MUN INC TR COM 46132K109 10 750 SH SOLE 0 0 750 TEREX CORP NEW COM 880779103 3 74 SH SOLE 0 0 74 EXPEDITORS INTL WASH INC COM 302130109 8 58 SH SOLE 0 0 58 KINDER MORGAN INC DEL COM 49456B101 83 5256 SH SOLE 0 0 5256 WHITE MTNS INS GROUP LTD COM G9618E107 20 20 SH SOLE 0 0 20 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 541 SH SOLE 0 0 541 EQUIFAX INC COM 294429105 8 27 SH SOLE 0 0 27 KROGER CO COM 501044101 29 638 SH SOLE 0 0 638 ENBRIDGE INC COM 29250N105 2 61 SH SOLE 0 0 61 AES CORP COM 00130H105 11 452 SH SOLE 0 0 452 ISHARES TR U.S. MED DVC ETF 464288810 29 442 SH SOLE 0 0 442 NVIDIA CORPORATION COM 67066G104 3435 11680 SH SOLE 0 0 11680 ISHARES TR ISHS 1-5YR INVS 464288646 63 1174 SH SOLE 0 0 1174 WESTERN DIGITAL CORP. COM 958102105 50 774 SH SOLE 0 0 774 ARCHER DANIELS MIDLAND CO COM 039483102 47 699 SH SOLE 0 0 699 BALL CORP COM 058498106 7 73 SH SOLE 0 0 73 CUMMINS INC COM 231021106 278 1275 SH SOLE 0 0 1275 GENUINE PARTS CO COM 372460105 110 785 SH SOLE 0 0 785 GRAINGER W W INC COM 384802104 165 318 SH SOLE 0 0 318 ABBVIE INC COM 00287Y109 618 4563 SH SOLE 0 0 4563 S&P GLOBAL INC COM 78409V104 52 110 SH SOLE 0 0 110 SPDR SER TR S&P BIOTECH 78464A870 11 100 SH SOLE 0 0 100 SPDR SER TR S&P HOMEBUILD 78464A888 9 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 64 1064 SH SOLE 0 0 1064 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89 1045 SH SOLE 0 0 1045 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 2500 SH SOLE 0 0 2500 CYRUSONE INC COM 23283R100 1 16 SH SOLE 0 0 16 LENNOX INTL INC COM 526107107 4 11 SH SOLE 0 0 11 OWENS & MINOR INC NEW COM 690732102 5 125 SH SOLE 0 0 125 PTC INC COM 69370C100 3 24 SH SOLE 0 0 24 ZOETIS INC CL A 98978V103 210 860 SH SOLE 0 0 860 ICON PLC SHS G4705A100 52 167 SH SOLE 0 0 167 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 56 3000 SH SOLE 0 0 3000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67 553 SH SOLE 0 0 553 ISHARES INC ESG AWR MSCI EM 46434G863 48 1200 SH SOLE 0 0 1200 MEXICO FD INC COM 592835102 4 252 SH SOLE 0 0 252 ANSYS INC COM 03662Q105 5 13 SH SOLE 0 0 13 CHURCH & DWIGHT CO INC COM 171340102 5 46 SH SOLE 0 0 46 FACTSET RESH SYS INC COM 303075105 177 365 SH SOLE 0 0 365 GRACO INC COM 384109104 10 129 SH SOLE 0 0 129 POLARIS INC COM 731068102 64 579 SH SOLE 0 0 579 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 105 SH SOLE 0 0 105 ROCKWELL AUTOMATION INC COM 773903109 14 41 SH SOLE 0 0 41 QUALCOMM INC COM 747525103 1182 6465 SH SOLE 0 0 6465 T-MOBILE US INC COM 872590104 6 52 SH SOLE 0 0 52 FASTENAL CO COM 311900104 18 286 SH SOLE 0 0 286 GENERAL DYNAMICS CORP COM 369550108 383 1836 SH SOLE 0 0 1836 INTUITIVE SURGICAL INC COM NEW 46120E602 4 12 SH SOLE 0 0 12 CULLEN FROST BANKERS INC COM 229899109 7 58 SH SOLE 0 0 58 DISCOVER FINL SVCS COM 254709108 17 147 SH SOLE 0 0 147 EQT CORP COM 26884L109 4 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 1158 4319 SH SOLE 0 0 4319 AMETEK INC COM 031100100 7 49 SH SOLE 0 0 49 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 375 SH SOLE 0 0 375 QUEST DIAGNOSTICS INC COM 74834L100 48 280 SH SOLE 0 0 280 AMERICAN FIN TR INC COM CLASS A 02607T109 27 3000 SH SOLE 0 0 3000 CITRIX SYS INC COM 177376100 75 795 SH SOLE 0 0 795 DOVER CORP COM 260003108 266 1463 SH SOLE 0 0 1463 CISCO SYS INC COM 17275R102 1086 17142 SH SOLE 0 0 17142 CAPITAL ONE FINL CORP COM 14040H105 27 186 SH SOLE 0 0 186 ISHARES TR RUS MID CAP ETF 464287499 48 576 SH SOLE 0 0 576 ADVANCED MICRO DEVICES INC COM 007903107 1019 7080 SH SOLE 0 0 7080 AUTODESK INC COM 052769106 357 1271 SH SOLE 0 0 1271 JETBLUE AWYS CORP COM 477143101 27 1900 SH SOLE 0 0 1900 CDW CORP COM 12514G108 28 137 SH SOLE 0 0 137 GLOBAL NET LEASE INC COM NEW 379378201 441 28846 SH SOLE 0 0 28846 AT&T INC COM 00206R102 83 3388 SH SOLE 0 0 3388 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 200 SH SOLE 0 0 200 XILINX INC COM 983919101 94 441 SH SOLE 0 0 441 SELECT SECTOR SPDR TR ENERGY 81369Y506 994 17906 SH SOLE 0 0 17906 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1023 11285 SH SOLE 0 0 11285 ISHARES TR ISHARES BIOTECH 464287556 114 745 SH SOLE 0 0 745 GENERAL ELECTRIC CO COM NEW 369604301 3 32 SH SOLE 0 0 32 ISHARES TR MSCI USA QLT FCT 46432F339 112 772 SH SOLE 0 0 772 ISHARES TR IBOXX HI YD ETF 464288513 189 2169 SH SOLE 0 0 2169 ISHARES TR S&P SML 600 GWT 464287887 14 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 23 SH SOLE 0 0 23 ISHARES TR MSCI USA MMENTM 46432F396 71 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1387 6783 SH SOLE 0 0 6783 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1392 13159 SH SOLE 0 0 13159 EXPEDIA GROUP INC COM NEW 30212P303 5 26 SH SOLE 0 0 26 ISHARES TR U.S. TECH ETF 464287721 196 1704 SH SOLE 0 0 1704 ISHARES TR U.S. FIN SVC ETF 464287770 29 151 SH SOLE 0 0 151 ISHARES TR NA TEC MULTM ETF 464287531 1 10 SH SOLE 0 0 10 CHARTER COMMUNICATIONS INC N CL A 16119P108 13 20 SH SOLE 0 0 20 PROSHARES TR S&P 500 DV ARIST 74348A467 20 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 362 2332 SH SOLE 0 0 2332 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 59 1172 SH SOLE 0 0 1172 TWITTER INC COM 90184L102 263 6084 SH SOLE 0 0 6084 CORMEDIX INC COM 21900C308 4 850 SH SOLE 0 0 850 ISHARES TR S&P 500 VAL ETF 464287408 158 1009 SH SOLE 0 0 1009 SPDR SER TR PORTFOLIO S&P600 78468R853 10 213 SH SOLE 0 0 213 ISHARES TR S&P 500 GRWT ETF 464287309 459 5488 SH SOLE 0 0 5488 ISHARES TR CORE S&P500 ETF 464287200 1724 3615 SH SOLE 0 0 3615 KONTOOR BRANDS INC COM 50050N103 2 38 SH SOLE 0 0 38 LAMAR ADVERTISING CO NEW CL A 512816109 5 42 SH SOLE 0 0 42 CIGNA CORP NEW COM 125523100 68 297 SH SOLE 0 0 297 FEDERATED HERMES INC CL B 314211103 6 164 SH SOLE 0 0 164 ROSS STORES INC COM 778296103 30 264 SH SOLE 0 0 264 ARAMARK COM 03852U106 9 235 SH SOLE 0 0 235 FLEX LTD ORD Y2573F102 3 147 SH SOLE 0 0 147 ISHARES TR 0-5YR HI YL CP 46434V407 13 279 SH SOLE 0 0 279 AMC ENTMT HLDGS INC CL A COM 00165C104 12 450 SH SOLE 0 0 450 WELLS FARGO CO NEW COM 949746101 333 6947 SH SOLE 0 0 6947 VMWARE INC CL A COM 928563402 22 193 SH SOLE 0 0 193 UNION PAC CORP COM 907818108 413 1641 SH SOLE 0 0 1641 RIO TINTO PLC SPONSORED ADR 767204100 122 1825 SH SOLE 0 0 1825 ECOLAB INC COM 278865100 74 316 SH SOLE 0 0 316 ISHARES TR MBS ETF 464288588 37 343 SH SOLE 0 0 343 ISHARES TR PFD AND INCM SEC 464288687 484 12277 SH SOLE 0 0 12277 SALESFORCE COM INC COM 79466L302 172 678 SH SOLE 0 0 678 DOLBY LABORATORIES INC COM CL A 25659T107 39 410 SH SOLE 0 0 410 PROSHARES TR PSHS ULTRA QQQ 74347R206 236 2650 SH SOLE 0 0 2650 JUNIPER NETWORKS INC COM 48203R104 4 118 SH SOLE 0 0 118 MICROCHIP TECHNOLOGY INC. COM 595017104 508 5835 SH SOLE 0 0 5835 MCCORMICK & CO INC COM NON VTG 579780206 7 76 SH SOLE 0 0 76 NORTHROP GRUMMAN CORP COM 666807102 5 12 SH SOLE 0 0 12 DARDEN RESTAURANTS INC COM 237194105 2 15 SH SOLE 0 0 15 REPUBLIC SVCS INC COM 760759100 280 2009 SH SOLE 0 0 2009 THERMO FISHER SCIENTIFIC INC COM 883556102 256 384 SH SOLE 0 0 384 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 477 1342 SH SOLE 0 0 1342 MANHATTAN ASSOCIATES INC COM 562750109 16 105 SH SOLE 0 0 105 JPMORGAN CHASE & CO COM 46625H100 2528 15965 SH SOLE 0 0 15965 STEWART INFORMATION SVCS COR COM 860372101 16 205 SH SOLE 0 0 205 INTERNATIONAL PAPER CO COM 460146103 135 2880 SH SOLE 0 0 2880 HARTFORD FINL SVCS GROUP INC COM 416515104 9 131 SH SOLE 0 0 131 ISHARES TR ISHS 5-10YR INVT 464288638 61 1024 SH SOLE 0 0 1024 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 469 SH SOLE 0 0 469 CHEVRON CORP NEW COM 166764100 316 2692 SH SOLE 0 0 2692 ISHARES TR NATIONAL MUN ETF 464288414 12 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 7 100 SH SOLE 0 0 100 MARKEL CORP COM 570535104 23 19 SH SOLE 0 0 19 BRUNSWICK CORP COM 117043109 8 81 SH SOLE 0 0 81 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 486 9518 SH SOLE 0 0 9518 DANAHER CORPORATION COM 235851102 61 186 SH SOLE 0 0 186 SPDR SER TR S&P RETAIL ETF 78464A714 40 438 SH SOLE 0 0 438 M & T BK CORP COM 55261F104 102 665 SH SOLE 0 0 665 PERKINELMER INC COM 714046109 16 80 SH SOLE 0 0 80 TJX COS INC NEW COM 872540109 49 646 SH SOLE 0 0 646 BK OF AMERICA CORP COM 060505104 703 15791 SH SOLE 0 0 15791 EXTRA SPACE STORAGE INC COM 30225T102 25 109 SH SOLE 0 0 109 REAVES UTIL INCOME FD COM SH BEN INT 756158101 43 1235 SH SOLE 0 0 1235 PRUDENTIAL PLC ADR 74435K204 4 103 SH SOLE 0 0 103 EAGLE PHARMACEUTICALS INC COM 269796108 5 100 SH SOLE 0 0 100 BLACKROCK CORPOR HI YLD FD I COM 09255P107 25 2000 SH SOLE 0 0 2000 SPDR SER TR PORTFOLI S&P1500 78464A805 15 258 SH SOLE 0 0 258 WALMART INC COM 931142103 1855 12823 SH SOLE 0 0 12823 ISHARES TR 3 7 YR TREAS BD 464288661 7 51 SH SOLE 0 0 51 INTERNATIONAL BUSINESS MACHS COM 459200101 1162 8691 SH SOLE 0 0 8691 ORACLE CORP COM 68389X105 162 1863 SH SOLE 0 0 1863 RAYTHEON TECHNOLOGIES CORP COM 75513E101 287 3338 SH SOLE 0 0 3338 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364 7364 SH SOLE 0 0 7364 TEXAS INSTRS INC COM 882508104 144 763 SH SOLE 0 0 763 TARGET CORP COM 87612E106 691 2985 SH SOLE 0 0 2985 PFIZER INC COM 717081103 983 16653 SH SOLE 0 0 16653 ISHARES TR IBOXX INV CP ETF 464287242 263 1984 SH SOLE 0 0 1984 MORGAN STANLEY COM NEW 617446448 1460 14874 SH SOLE 0 0 14874 3M CO COM 88579Y101 326 1836 SH SOLE 0 0 1836 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 147 SH SOLE 0 0 147 KLA CORP COM NEW 482480100 5 12 SH SOLE 0 0 12 ISHARES TR MSCI USA VALUE 46432F388 44 400 SH SOLE 0 0 400 HP INC COM 40434L105 58 1545 SH SOLE 0 0 1545 GILEAD SCIENCES INC COM 375558103 2 23 SH SOLE 0 0 23 CATERPILLAR INC COM 149123101 277 1338 SH SOLE 0 0 1338 SIXTH STREET SPECIALTY LENDN COM 83012A109 3 134 SH SOLE 0 0 134 FST TR NEW OPPORT MLP & ENE COM 33739M100 5 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 2439 843 SH SOLE 0 0 843 AMERICAN EXPRESS CO COM 025816109 398 2431 SH SOLE 0 0 2431 AMGEN INC COM 031162100 300 1332 SH SOLE 0 0 1332 STIFEL FINL CORP COM 860630102 16 228 SH SOLE 0 0 228 APPLIED MATLS INC COM 038222105 116 734 SH SOLE 0 0 734 OTIS WORLDWIDE CORP COM 68902V107 7 85 SH SOLE 0 0 85 ANALOG DEVICES INC COM 032654105 630 3583 SH SOLE 0 0 3583 TYSON FOODS INC CL A 902494103 25 290 SH SOLE 0 0 290 WEIBO CORP SPONSORED ADR 948596101 40 1300 SH SOLE 0 0 1300 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 51 1927 SH SOLE 0 0 1927 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 129 570 SH SOLE 0 0 570 TRANSDIGM GROUP INC COM 893641100 3 5 SH SOLE 0 0 5 HUMANA INC COM 444859102 110 238 SH SOLE 0 0 238 FRANKLIN RESOURCES INC COM 354613101 19 579 SH SOLE 0 0 579 SPDR SER TR PORTFLI TIPS ETF 78464A656 9 297 SH SOLE 0 0 297 WILLIAMS COS INC COM 969457100 4 170 SH SOLE 0 0 170 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 1000 SH SOLE 0 0 1000 CERAGON NETWORKS LTD ORD M22013102 5 2000 SH SOLE 0 0 2000 NOW INC COM 67011P100 1 65 SH SOLE 0 0 65 CARETRUST REIT INC COM 14174T107 5 210 SH SOLE 0 0 210 MAIN STR CAP CORP COM 56035L104 9 197 SH SOLE 0 0 197 CANADIAN NATL RY CO COM 136375102 192 1562 SH SOLE 0 0 1562 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 124 SH SOLE 0 0 124 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 22 400 SH SOLE 0 0 400 ISHARES TR CORE S&P US VLU 464287663 8 101 SH SOLE 0 0 101 ISHARES TR MSCI USA SZE FT 46432F370 3 23 SH SOLE 0 0 23 IHS MARKIT LTD SHS G47567105 13 96 SH SOLE 0 0 96 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 108 SH SOLE 0 0 108 TATA MTRS LTD SPONSORED ADR 876568502 77 2400 SH SOLE 0 0 2400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206 1200 SH SOLE 0 0 1200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 353 SH SOLE 0 0 353 ISHARES TR BARCLAYS 7 10 YR 464287440 12 108 SH SOLE 0 0 108 ISHARES TR CORE US AGGBD ET 464287226 1101 9647 SH SOLE 0 0 9647 ISHARES TR 20 YR TR BD ETF 464287432 8 57 SH SOLE 0 0 57 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 36 SH SOLE 0 0 36 SYNCHRONY FINANCIAL COM 87165B103 14 297 SH SOLE 0 0 297 EATON CORP PLC SHS G29183103 40 229 SH SOLE 0 0 229 ISHARES TR CORE MSCI EURO 46434V738 12 201 SH SOLE 0 0 201 PIMCO MUN INCOME FD III COM 72201A103 6 500 SH SOLE 0 0 500 B & G FOODS INC NEW COM 05508R106 15 500 SH SOLE 0 0 500 ISHARES TR S&P MC 400GR ETF 464287606 70 818 SH SOLE 0 0 818 CANOPY GROWTH CORP COM 138035100 7 825 SH SOLE 0 0 825 ISHARES TR S&P MC 400VL ETF 464287705 44 394 SH SOLE 0 0 394 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 505 SH SOLE 0 0 505 FERGUSON PLC NEW SHS G3421J106 7 39 SH SOLE 0 0 39 ISHARES TR CORE TOTAL USD 46434V613 5 100 SH SOLE 0 0 100 AVANOS MED INC COM 05350V106 2 65 SH SOLE 0 0 65 LIBERTY BROADBAND CORP COM SER A 530307107 2 13 SH SOLE 0 0 13 LIBERTY BROADBAND CORP COM SER C 530307305 16 99 SH SOLE 0 0 99 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 53 SH SOLE 0 0 53 AMEDISYS INC COM 023436108 40 250 SH SOLE 0 0 250 PLUG POWER INC COM NEW 72919P202 17 600 SH SOLE 0 0 600 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18 300 SH SOLE 0 0 300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 163 2401 SH SOLE 0 0 2401 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 25 SH SOLE 0 0 25 NATIONAL RETAIL PROPERTIES I COM 637417106 3 65 SH SOLE 0 0 65 COMMUNITY BK SYS INC COM 203607106 178 2394 SH SOLE 0 0 2394 WOLFSPEED INC COM 977852102 73 649 SH SOLE 0 0 649 DELTA AIR LINES INC DEL COM NEW 247361702 3 83 SH SOLE 0 0 83 AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH SOLE 0 0 500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH SOLE 0 0 13 ISHARES TR USD INV GRDE ETF 464288620 5 92 SH SOLE 0 0 92 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37 459 SH SOLE 0 0 459 FLUOR CORP NEW COM 343412102 4 179 SH SOLE 0 0 179 GARTNER INC COM 366651107 61 183 SH SOLE 0 0 183 GATX CORP COM 361448103 1 10 SH SOLE 0 0 10 ARK ETF TR GENOMIC REV ETF 00214Q302 148 2411 SH SOLE 0 0 2411 LAM RESEARCH CORP COM 512807108 42 59 SH SOLE 0 0 59 LITTELFUSE INC COM 537008104 126 400 SH SOLE 0 0 400 MURPHY USA INC COM 626755102 7 36 SH SOLE 0 0 36 MKS INSTRS INC COM 55306N104 11 63 SH SOLE 0 0 63 ONTO INNOVATION INC COM 683344105 9 88 SH SOLE 0 0 88 QORVO INC COM 74736K101 8 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 372 3920 SH SOLE 0 0 3920 NRG ENERGY INC COM NEW 629377508 114 2654 SH SOLE 0 0 2654 NUCOR CORP COM 670346105 238 2082 SH SOLE 0 0 2082 PARKER-HANNIFIN CORP COM 701094104 51 161 SH SOLE 0 0 161 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11 200 SH SOLE 0 0 200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 29 SH SOLE 0 0 29 SERVICE CORP INTL COM 817565104 3 44 SH SOLE 0 0 44 SKYLINE CHAMPION CORPORATION COM 830830105 19 236 SH SOLE 0 0 236 SYNOPSYS INC COM 871607107 6 15 SH SOLE 0 0 15 SPDR SER TR BLOOMBERG HIGH Y 78468R622 30 276 SH SOLE 0 0 276 PNC FINL SVCS GROUP INC COM 693475105 110 549 SH SOLE 0 0 549 EQUINIX INC COM 29444U700 7 8 SH SOLE 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 202 3243 SH SOLE 0 0 3243 BERKLEY W R CORP COM 084423102 5 64 SH SOLE 0 0 64 BARRICK GOLD CORP COM 067901108 67 3500 SH SOLE 0 0 3500 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 17 549 SH SOLE 0 0 549 REALTY INCOME CORP COM 756109104 4 49 SH SOLE 0 0 49 ALTRIA GROUP INC COM 02209S103 240 5061 SH SOLE 0 0 5061 DOMINION ENERGY INC COM 25746U109 189 2408 SH SOLE 0 0 2408 CITIGROUP INC COM NEW 172967424 214 3539 SH SOLE 0 0 3539 ISHARES TR JPMORGAN USD EMG 464288281 31 280 SH SOLE 0 0 280 EXXON MOBIL CORP COM 30231G102 772 12623 SH SOLE 0 0 12623 UNITEDHEALTH GROUP INC COM 91324P102 1434 2855 SH SOLE 0 0 2855 PRICE T ROWE GROUP INC COM 74144T108 1 7 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM 89417E109 0 0 SH SOLE 0 0 0 LOWES COS INC COM 548661107 985 3811 SH SOLE 0 0 3811 ARK ETF TR NEXT GNRTN INTER 00214Q401 151 1271 SH SOLE 0 0 1271 GODADDY INC CL A 380237107 13 150 SH SOLE 0 0 150 ON SEMICONDUCTOR CORP COM 682189105 6 86 SH SOLE 0 0 86 DEERE & CO COM 244199105 106 308 SH SOLE 0 0 308 ETSY INC COM 29786A106 49 225 SH SOLE 0 0 225 SOUTHWEST AIRLS CO COM 844741108 1 32 SH SOLE 0 0 32 AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 200 SH SOLE 0 0 200 COLGATE PALMOLIVE CO COM 194162103 320 3755 SH SOLE 0 0 3755 TRITON INTL LTD CL A G9078F107 8 125 SH SOLE 0 0 125 ETF SER SOLUTIONS US GLB JETS 26922A842 10 455 SH SOLE 0 0 455 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 67 3800 SH SOLE 0 0 3800 AMERICAN INTL GROUP INC COM NEW 026874784 6 103 SH SOLE 0 0 103 SHOPIFY INC CL A 82509L107 616 447 SH SOLE 0 0 447 DEVON ENERGY CORP NEW COM 25179M103 25 566 SH SOLE 0 0 566 ISHARES TR U.S. UTILITS ETF 464287697 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1485 20740 SH SOLE 0 0 20740 TRANSUNION COM 89400J107 9 72 SH SOLE 0 0 72 NOVO-NORDISK A S ADR 670100205 4 37 SH SOLE 0 0 37 SAP SE SPON ADR 803054204 10 74 SH SOLE 0 0 74 COMMERCE BANCSHARES INC COM 200525103 1 18 SH SOLE 0 0 18 BWX TECHNOLOGIES INC COM 05605H100 4 91 SH SOLE 0 0 91 TELADOC HEALTH INC COM 87918A105 9 100 SH SOLE 0 0 100 RELX PLC SPONSORED ADR 759530108 9 268 SH SOLE 0 0 268 KRAFT HEINZ CO COM 500754106 503 14010 SH SOLE 0 0 14010 PAYPAL HLDGS INC COM 70450Y103 584 3095 SH SOLE 0 0 3095 NASDAQ INC COM 631103108 126 599 SH SOLE 0 0 599 SCHWAB CHARLES CORP COM 808513105 533 6340 SH SOLE 0 0 6340 ACTIVISION BLIZZARD INC COM 00507V109 9 135 SH SOLE 0 0 135 BAIDU INC SPON ADR REP A 056752108 60 400 SH SOLE 0 0 400 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35 956 SH SOLE 0 0 956 DENTSPLY SIRONA INC COM 24906P109 8 140 SH SOLE 0 0 140 CROWN CASTLE INTL CORP NEW COM 22822V101 8 40 SH SOLE 0 0 40 IMMUNITYBIO INC COM 45256X103 12 2000 SH SOLE 0 0 2000 SUNRUN INC COM 86771W105 1 15 SH SOLE 0 0 15 AUTOZONE INC COM 053332102 6 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 379 414 SH SOLE 0 0 414 CBRE GROUP INC CL A 12504L109 5 43 SH SOLE 0 0 43 ISHARES TR CORE S&P MCP ETF 464287507 827 2923 SH SOLE 0 0 2923 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 250 SH SOLE 0 0 250 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 123 SH SOLE 0 0 123 APPLE INC COM 037833100 29887 168312 SH SOLE 0 0 168312 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1816 SH SOLE 0 0 1816 WEC ENERGY GROUP INC COM 92939U106 36 366 SH SOLE 0 0 366 ABBOTT LABS COM 002824100 583 4141 SH SOLE 0 0 4141 DISNEY WALT CO COM 254687106 883 5699 SH SOLE 0 0 5699 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 86 5733 SH SOLE 0 0 5733 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 25 SH SOLE 0 0 25 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16 172 SH SOLE 0 0 172 ISHARES TR RUS 1000 VAL ETF 464287598 25 150 SH SOLE 0 0 150 VANECK ETF TRUST LONG MUNI ETF 92189F536 11 500 SH SOLE 0 0 500