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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 7,107 2,180 SH   SOLE   0 0 2,180
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 41 SH   SOLE   0 0 41
GLOBAL PMTS INC COM 37940X102 21 151 SH   SOLE   0 0 151
PRUDENTIAL FINL INC COM 744320102 1,055 8,924 SH   SOLE   0 0 8,924
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
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 912 8,500 SH   SOLE   0 0 8,500
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 284 SH   SOLE   0 0 284
INVESCO QQQ TR UNIT SER 1 46090E103 373 1,028 SH   SOLE   0 0 1,028
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,251 26,745 SH   SOLE   0 0 26,745
PENNS WOODS BANCORP INC COM 708430103 182 7,455 SH   SOLE   0 0 7,455
STARBUCKS CORP COM 855244109 408 4,487 SH   SOLE   0 0 4,486
BLOCK INC CL A 852234103 21 155 SH   SOLE   0 0 155
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5 182 SH   SOLE   0 0 182
ANTHEM INC COM 036752103 17 34 SH   SOLE   0 0 34
ISHARES GOLD TR ISHARES NEW 464285204 19 505 SH   SOLE   0 0 505
EBAY INC. COM 278642103 71 1,232 SH   SOLE   0 0 1,232
DOLLAR GEN CORP NEW COM 256677105 43 193 SH   SOLE   0 0 193
IONIS PHARMACEUTICALS INC COM 462222100 30 817 SH   SOLE   0 0 817
HUBBELL INC COM 443510607 36 197 SH   SOLE   0 0 197
SPDR SER TR PRTFLO S&P500 HI 78468R788 22 500 SH   SOLE   0 0 500
MONSTER BEVERAGE CORP NEW COM 61174X109 28 347 SH   SOLE   0 0 347
VULCAN MATLS CO COM 929160109 68 371 SH   SOLE   0 0 371
JOHNSON & JOHNSON COM 478160104 2,872 16,206 SH   SOLE   0 0 16,206
AKAMAI TECHNOLOGIES INC COM 00971T101 122 1,022 SH   SOLE   0 0 1,022
FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH   SOLE   0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 329 3,658 SH   SOLE   0 0 3,658
WILLIAMS SONOMA INC COM 969904101 15 100 SH   SOLE   0 0 100
EATON VANCE TAX ADVT DIV INC COM 27828G107 87 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INC DEL COM 94106L109 444 2,803 SH   SOLE   0 0 2,803
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 22 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 107 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOBAL TECH ETF 464287291 208 3,594 SH   SOLE   0 0 3,594
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13 715 SH   SOLE   0 0 715
COSTCO WHSL CORP NEW COM 22160K105 1,145 1,989 SH   SOLE   0 0 1,989
CLEVELAND-CLIFFS INC NEW COM 185899101 116 3,600 SH   SOLE   0 0 3,600
ISHARES TR MSCI EMG MKT ETF 464287234 176 3,896 SH   SOLE   0 0 3,896
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18 249 SH   SOLE   0 0 249
GOLDMAN SACHS GROUP INC COM 38141G104 587 1,777 SH   SOLE   0 0 1,777
WATSCO INC COM 942622200 43 140 SH   SOLE   0 0 140
ISHARES TR MSCI KLD400 SOC 464288570 50 582 SH   SOLE   0 0 582
YUM BRANDS INC COM 988498101 7 60 SH   SOLE   0 0 60
BOSTON SCIENTIFIC CORP COM 101137107 29 650 SH   SOLE   0 0 650
F5 INC COM 315616102 21 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 906 18,760 SH   SOLE   0 0 18,759
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 775 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 7 159 SH   SOLE   0 0 159
PROCTER AND GAMBLE CO COM 742718109 2,213 14,482 SH   SOLE   0 0 14,482
COCA COLA CO COM 191216100 1,255 20,237 SH   SOLE   0 0 20,237
ISHARES TR US HLTHCARE ETF 464287762 6 20 SH   SOLE   0 0 20
GENERAL MLS INC COM 370334104 175 2,584 SH   SOLE   0 0 2,584
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5 788 SH   SOLE   0 0 787
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 14 250 SH   SOLE   0 0 250
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,000 SH   SOLE   0 0 1,000
PPG INDS INC COM 693506107 7 54 SH   SOLE   0 0 54
OCCIDENTAL PETE CORP COM 674599105 5 80 SH   SOLE   0 0 80
TRUIST FINL CORP COM 89832Q109 128 2,260 SH   SOLE   0 0 2,260
UNITED PARCEL SERVICE INC CL B 911312106 3,291 15,346 SH   SOLE   0 0 15,345
MARRIOTT INTL INC NEW CL A 571903202 11 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 400 3,692 SH   SOLE   0 0 3,692
BIOGEN INC COM 09062X103 82 390 SH   SOLE   0 0 390
CARNIVAL CORP COMMON STOCK 143658300 19 925 SH   SOLE   0 0 925
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 107 SH   SOLE   0 0 107
MIDLAND STS BANCORP INC ILL COM 597742105 12 400 SH   SOLE   0 0 400
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 918 18,531 SH   SOLE   0 0 18,531
CME GROUP INC COM 12572Q105 190 800 SH   SOLE   0 0 800
STATE STR CORP COM 857477103 3 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103 367 3,309 SH   SOLE   0 0 3,309
CLOROX CO DEL COM 189054109 367 2,637 SH   SOLE   0 0 2,637
ISHARES TR U.S. FINLS ETF 464287788 45 538 SH   SOLE   0 0 537
NETFLIX INC COM 64110L106 852 2,275 SH   SOLE   0 0 2,275
PAYCHEX INC COM 704326107 219 1,605 SH   SOLE   0 0 1,605
AFFILIATED MANAGERS GROUP IN COM 008252108 2 16 SH   SOLE   0 0 16
HORMEL FOODS CORP COM 440452100 6 114 SH   SOLE   0 0 114
PEOPLES UNITED FINANCIAL INC COM 712704105 23 1,154 SH   SOLE   0 0 1,154
AMERCO COM 023586100 8 13 SH   SOLE   0 0 13
ISHARES SILVER TR ISHARES 46428Q109 26 1,150 SH   SOLE   0 0 1,150
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 12 60 SH   SOLE   0 0 60
LAUDER ESTEE COS INC CL A 518439104 40 148 SH   SOLE   0 0 148
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 80 1,483 SH   SOLE   0 0 1,483
PROLOGIS INC. COM 74340W103 11 70 SH   SOLE   0 0 70
MERCK & CO INC COM 58933Y105 858 10,454 SH   SOLE   0 0 10,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 305 676 SH   SOLE   0 0 676
BLINK CHARGING CO COM 09354A100 29 1,090 SH   SOLE   0 0 1,090
ADVANSIX INC COM 00773T101 2 40 SH   SOLE   0 0 40
MCKESSON CORP COM 58155Q103 5 16 SH   SOLE   0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 195 545 SH   SOLE   0 0 545
FIRST REP BK SAN FRANCISCO C COM 33616C100 41 252 SH   SOLE   0 0 252
ILLINOIS TOOL WKS INC COM 452308109 734 3,504 SH   SOLE   0 0 3,503
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH   SOLE   0 0 10
STEEL DYNAMICS INC COM 858119100 13 150 SH   SOLE   0 0 150
NORDSON CORP COM 655663102 7 31 SH   SOLE   0 0 31
EXACT SCIENCES CORP COM 30063P105 2 30 SH   SOLE   0 0 30
EMERSON ELEC CO COM 291011104 121 1,235 SH   SOLE   0 0 1,235
YUM CHINA HLDGS INC COM 98850P109 28 672 SH   SOLE   0 0 672
ALCOA CORP COM 013872106 21 233 SH   SOLE   0 0 233
GLOBE LIFE INC COM 37959E102 4 37 SH   SOLE   0 0 37
AVNET INC COM 053807103 2 47 SH   SOLE   0 0 47
ALLSTATE CORP COM 020002101 239 1,725 SH   SOLE   0 0 1,725
DIAGEO PLC SPON ADR NEW 25243Q205 198 977 SH   SOLE   0 0 977
ALASKA AIR GROUP INC COM 011659109 81 1,400 SH   SOLE   0 0 1,400
ISHARES TR TIPS BD ETF 464287176 19 156 SH   SOLE   0 0 156
VERTEX PHARMACEUTICALS INC COM 92532F100 248 950 SH   SOLE   0 0 950
SMUCKER J M CO COM NEW 832696405 76 558 SH   SOLE   0 0 558
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 19 SH   SOLE   0 0 19
ISHARES TR US HOME CONS ETF 464288752 0 8 SH   SOLE   0 0 8
CORNING INC COM 219350105 32 862 SH   SOLE   0 0 862
EDWARDS LIFESCIENCES CORP COM 28176E108 97 828 SH   SOLE   0 0 828
DRIVE SHACK INC COM 262077100 14 9,000 SH   SOLE   0 0 9,000
BALLARD PWR SYS INC NEW COM 058586108 5 400 SH   SOLE   0 0 400
KAYNE ANDERSON ENERGY INFRST COM 486606106 9 960 SH   SOLE   0 0 960
GLOBAL X FDS FINTECH ETF 37954Y814 4 110 SH   SOLE   0 0 110
VERIZON COMMUNICATIONS INC COM 92343V104 3,363 66,013 SH   SOLE   0 0 66,013
HERON THERAPEUTICS INC COM 427746102 36 6,300 SH   SOLE   0 0 6,300
CHUBB LIMITED COM H1467J104 199 930 SH   SOLE   0 0 930
SONOCO PRODS CO COM 835495102 61 976 SH   SOLE   0 0 976
PENN NATL GAMING INC COM 707569109 3 75 SH   SOLE   0 0 75
MARVELL TECHNOLOGY INC COM 573874104 181 2,530 SH   SOLE   0 0 2,530
VALE S A SPONSORED ADS 91912E105 4 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106 737 3,186 SH   SOLE   0 0 3,186
SNAP ON INC COM 833034101 36 177 SH   SOLE   0 0 177
PULTE GROUP INC COM 745867101 13 305 SH   SOLE   0 0 305
SHERWIN WILLIAMS CO COM 824348106 70 280 SH   SOLE   0 0 280
PEPSICO INC COM 713448108 1,220 7,292 SH   SOLE   0 0 7,291
ISHARES TR INTL TREA BD ETF 464288117 9 200 SH   SOLE   0 0 200
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO LN COR 78464A367 9 328 SH   SOLE   0 0 328
NEWELL BRANDS INC COM 651229106 4 200 SH   SOLE   0 0 200
MARATHON OIL CORP COM 565849106 30 1,200 SH   SOLE   0 0 1,200
SNAP INC CL A 83304A106 159 4,405 SH   SOLE   0 0 4,405
GLOBAL X FDS US INFR DEV ETF 37954Y673 207 7,320 SH   SOLE   0 0 7,320
KIMBERLY-CLARK CORP COM 494368103 394 3,197 SH   SOLE   0 0 3,197
HESS MIDSTREAM LP CL A SHS 428103105 9 300 SH   SOLE   0 0 300
TE CONNECTIVITY LTD SHS H84989104 220 1,681 SH   SOLE   0 0 1,680
HONEYWELL INTL INC COM 438516106 590 3,034 SH   SOLE   0 0 3,034
FIRSTENERGY CORP COM 337932107 48 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860 124 7,350 SH   SOLE   0 0 7,350
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 23 1,000 SH   SOLE   0 0 1,000
FIRST BANCORP N C COM 318910106 13 300 SH   SOLE   0 0 300
ISHARES TR ESG AWR MSCI USA 46435G425 97 957 SH   SOLE   0 0 957
US BANCORP DEL COM NEW 902973304 206 3,870 SH   SOLE   0 0 3,870
XCEL ENERGY INC COM 98389B100 15 206 SH   SOLE   0 0 206
BP PLC SPONSORED ADR 055622104 17 591 SH   SOLE   0 0 591
HOME DEPOT INC COM 437076102 1,997 6,670 SH   SOLE   0 0 6,670
BAXTER INTL INC COM 071813109 14 186 SH   SOLE   0 0 186
SPDR SER TR PORTFOLIO INTRMD 78464A375 12 346 SH   SOLE   0 0 346
SUNCOR ENERGY INC NEW COM 867224107 18 560 SH   SOLE   0 0 560
STARWOOD PPTY TR INC COM 85571B105 65 2,700 SH   SOLE   0 0 2,700
AUTOMATIC DATA PROCESSING IN COM 053015103 368 1,618 SH   SOLE   0 0 1,618
ALPS ETF TR RIVERFRNT FLEX 00162Q510 49 1,041 SH   SOLE   0 0 1,041
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 12 160 SH   SOLE   0 0 160
DANA INC COM 235825205 2 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,859 13,573 SH   SOLE   0 0 13,573
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 9 466 SH   SOLE   0 0 466
BHP GROUP LTD SPONSORED ADS 088606108 6 81 SH   SOLE   0 0 81
SPDR GOLD TR GOLD SHS 78463V107 53 291 SH   SOLE   0 0 291
SOUTHERN CO COM 842587107 255 3,518 SH   SOLE   0 0 3,518
ROKU INC COM CL A 77543R102 31 250 SH   SOLE   0 0 250
AMERISOURCEBERGEN CORP COM 03073E105 46 297 SH   SOLE   0 0 297
BECTON DICKINSON & CO COM 075887109 155 582 SH   SOLE   0 0 582
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 72 SH   SOLE   0 0 72
ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 182 SH   SOLE   0 0 182
KEYCORP COM 493267108 76 3,390 SH   SOLE   0 0 3,390
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 283 SH   SOLE   0 0 283
ISHARES TR RUS 1000 GRW ETF 464287614 28 102 SH   SOLE   0 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH   SOLE   0 0 7
WHIRLPOOL CORP COM 963320106 9 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,045 13,772 SH   SOLE   0 0 13,771
MARATHON DIGITAL HOLDINGS IN COM 565788106 71 2,550 SH   SOLE   0 0 2,550
SPDR SER TR PORTFOLIO S&P400 78464A847 3 72 SH   SOLE   0 0 72
FORTINET INC COM 34959E109 23 66 SH   SOLE   0 0 66
AMERICAN HOMES 4 RENT CL A 02665T306 11 271 SH   SOLE   0 0 271
IQVIA HLDGS INC COM 46266C105 5 22 SH   SOLE   0 0 22
AON PLC SHS CL A G0403H108 14 44 SH   SOLE   0 0 44
STERIS PLC SHS USD G8473T100 18 76 SH   SOLE   0 0 76
SMITH A O CORP COM 831865209 38 595 SH   SOLE   0 0 595
PIEDMONT LITHIUM INC COM 72016P105 7 100 SH   SOLE   0 0 100
LUMEN TECHNOLOGIES INC COM 550241103 6 500 SH   SOLE   0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 42 239 SH   SOLE   0 0 239
ATMOS ENERGY CORP COM 049560105 9 75 SH   SOLE   0 0 75
HENRY JACK & ASSOC INC COM 426281101 16 80 SH   SOLE   0 0 80
TELEFLEX INCORPORATED COM 879369106 15 41 SH   SOLE   0 0 41
SPDR SER TR PORTFOLIO SHORT 78464A474 3 92 SH   SOLE   0 0 92
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH   SOLE   0 0 100
HAEMONETICS CORP MASS COM 405024100 6 90 SH   SOLE   0 0 90
ISHARES TR BROAD USD HIGH 46435U853 3 84 SH   SOLE   0 0 84
NUTRIEN LTD COM 67077M108 12 113 SH   SOLE   0 0 113
AVID BIOSERVICES INC COM 05368M106 20 1,000 SH   SOLE   0 0 1,000
CENTENE CORP DEL COM 15135B101 35 412 SH   SOLE   0 0 412
ISHARES TR CORE S&P SCP ETF 464287804 391 3,628 SH   SOLE   0 0 3,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,051 5,811 SH   SOLE   0 0 5,811
ADOBE SYSTEMS INCORPORATED COM 00724F101 333 731 SH   SOLE   0 0 731
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 199 2,553 SH   SOLE   0 0 2,553
EXELON CORP COM 30161N101 19 389 SH   SOLE   0 0 389
EVOLUS INC COM 30052C107 13 1,200 SH   SOLE   0 0 1,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73 850 SH   SOLE   0 0 850
ALPHABET INC CAP STK CL A 02079K305 1,285 462 SH   SOLE   0 0 462
VAXART INC COM NEW 92243A200 0 0 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 2,445 SH   SOLE   0 0 2,445
PROGRESSIVE CORP COM 743315103 12 102 SH   SOLE   0 0 102
TERRENO RLTY CORP COM 88146M101 1 10 SH   SOLE   0 0 10
FISERV INC COM 337738108 122 1,205 SH   SOLE   0 0 1,205
OREILLY AUTOMOTIVE INC COM 67103H107 75 109 SH   SOLE   0 0 109
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 235 SH   SOLE   0 0 235
DROPBOX INC CL A 26210C104 27 1,154 SH   SOLE   0 0 1,154
INTUIT COM 461202103 23 48 SH   SOLE   0 0 48
HALLIBURTON CO COM 406216101 9 240 SH   SOLE   0 0 240
UNILEVER PLC SPON ADR NEW 904767704 55 1,199 SH   SOLE   0 0 1,199
SPOTIFY TECHNOLOGY S A SHS L8681T102 156 1,030 SH   SOLE   0 0 1,030
CSX CORP COM 126408103 24 643 SH   SOLE   0 0 643
COMCAST CORP NEW CL A 20030N101 625 13,343 SH   SOLE   0 0 13,343
MICROSOFT CORP COM 594918104 8,712 28,258 SH   SOLE   0 0 28,258
LENNAR CORP CL A 526057104 5 64 SH   SOLE   0 0 64
PRIMERICA INC COM 74164M108 6 41 SH   SOLE   0 0 41
VALERO ENERGY CORP COM 91913Y100 82 805 SH   SOLE   0 0 804
DOCUSIGN INC COM 256163106 6 56 SH   SOLE   0 0 56
NVENT ELECTRIC PLC SHS G6700G107 7 213 SH   SOLE   0 0 213
DISCOVERY INC COM SER A 25470F104 3 133 SH   SOLE   0 0 133
INSPIRE MED SYS INC COM 457730109 12 45 SH   SOLE   0 0 45
CHAMPIONX CORPORATION COM 15872M104 18 740 SH   SOLE   0 0 740
CANADIAN NAT RES LTD COM 136385101 99 1,600 SH   SOLE   0 0 1,600
SESEN BIO INC COM 817763105 1 1,000 SH   SOLE   0 0 1,000
SESEN BIO INC COM 817763105 1 1,000 SH Call SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 47 1,135 SH   SOLE   0 0 1,135
CVS HEALTH CORP COM 126650100 144 1,428 SH   SOLE   0 0 1,427
EVERGY INC COM 30034W106 41 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 873 12,689 SH   SOLE   0 0 12,688
TEXTRON INC COM 883203101 8 103 SH   SOLE   0 0 103
SIMON PPTY GROUP INC NEW COM 828806109 5 40 SH   SOLE   0 0 40
V F CORP COM 918204108 92 1,624 SH   SOLE   0 0 1,624
BAUSCH HEALTH COS INC COM 071734107 4 178 SH   SOLE   0 0 178
TILRAY BRANDS INC COM CL 2 88688T100 10 1,288 SH   SOLE   0 0 1,288
AMERIPRISE FINL INC COM 03076C106 39 130 SH   SOLE   0 0 130
ARES CAPITAL CORP COM 04010L103 27 1,273 SH   SOLE   0 0 1,272
EAGLE BANCORP INC MD COM 268948106 233 4,095 SH   SOLE   0 0 4,095
ASPEN TECHNOLOGY INC COM 045327103 10 61 SH   SOLE   0 0 61
NIO INC SPON ADS 62914V106 102 4,860 SH   SOLE   0 0 4,860
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 100 SH   SOLE   0 0 100
VANGUARD WORLD FD ESG INTL STK ETF 921910725 28 484 SH   SOLE   0 0 484
BOEING CO COM 097023105 915 4,777 SH   SOLE   0 0 4,777
UPWORK INC COM 91688F104 24 1,025 SH   SOLE   0 0 1,025
VANGUARD INDEX FDS SMALL CP ETF 922908751 32 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS MID CAP ETF 922908629 49 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 165 SH   SOLE   0 0 165
NEXTERA ENERGY INC COM 65339F101 1,017 12,005 SH   SOLE   0 0 12,005
CLOUDFLARE INC CL A COM 18915M107 1 10 SH   SOLE   0 0 10
NIKE INC CL B 654106103 750 5,577 SH   SOLE   0 0 5,576
ALIGN TECHNOLOGY INC COM 016255101 50 114 SH   SOLE   0 0 114
ALPS ETF TR EQUAL SEC ETF 00162Q205 43 400 SH   SOLE   0 0 400
SOUTHWESTERN ENERGY CO COM 845467109 29 4,000 SH   SOLE   0 0 4,000
TESLA INC COM 88160R101 3,334 3,094 SH   SOLE   0 0 3,094
EQUITY COMWLTH COM SH BEN INT 294628102 4 125 SH   SOLE   0 0 125
MSCI INC COM 55354G100 16 32 SH   SOLE   0 0 32
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 166 SH   SOLE   0 0 166
LINDE PLC SHS G5494J103 159 499 SH   SOLE   0 0 499
PROSHARES TR PET CARE ETF 74348A145 4 61 SH   SOLE   0 0 61
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 38 656 SH   SOLE   0 0 656
AIR TRANSPORT SERVICES GRP I COM 00922R105 100 3,000 SH   SOLE   0 0 3,000
EASTGROUP PPTYS INC COM 277276101 12 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,540 92,371 SH   SOLE   0 0 92,371
MODERNA INC COM 60770K107 244 1,419 SH   SOLE   0 0 1,419
HEALTHCARE RLTY TR COM 421946104 1 34 SH   SOLE   0 0 34
NXP SEMICONDUCTORS N V COM N6596X109 9 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108 276 967 SH   SOLE   0 0 967
REGENCY CTRS CORP COM 758849103 4 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 78 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 469 SH   SOLE   0 0 469
HARLEY DAVIDSON INC COM 412822108 1 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,020 2,449 SH   SOLE   0 0 2,449
PIMCO HIGH INCOME FD COM SHS 722014107 6 1,100 SH   SOLE   0 0 1,100
PIMCO ETF TR INTER MUN BD ACT 72201R866 98 1,850 SH   SOLE   0 0 1,850
SCHWAB STRATEGIC TR US TIPS ETF 808524870 465 7,664 SH   SOLE   0 0 7,664
WALGREENS BOOTS ALLIANCE INC COM 931427108 150 3,359 SH   SOLE   0 0 3,359
THOR INDS INC COM 885160101 12 150 SH   SOLE   0 0 150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 266 4,700 SH   SOLE   0 0 4,700
CENTERPOINT ENERGY INC COM 15189T107 5 160 SH   SOLE   0 0 160
CARLISLE COS INC COM 142339100 6 24 SH   SOLE   0 0 24
DOLLAR TREE INC COM 256746108 20 128 SH   SOLE   0 0 128
FOX CORP CL A COM 35137L105 2 55 SH   SOLE   0 0 55
ROYAL CARIBBEAN GROUP COM V7780T103 2 20 SH   SOLE   0 0 20
STANLEY BLACK & DECKER INC COM 854502101 13 90 SH   SOLE   0 0 90
WELLTOWER INC COM 95040Q104 29 303 SH   SOLE   0 0 303
DOW INC COM 260557103 357 5,598 SH   SOLE   0 0 5,598
ALCON AG ORD SHS H01301128 2 23 SH   SOLE   0 0 23
PINTEREST INC CL A 72352L106 7 300 SH   SOLE   0 0 300
CONAGRA BRANDS INC COM 205887102 57 1,690 SH   SOLE   0 0 1,690
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,574 3,791 SH   SOLE   0 0 3,791
ISHARES TR US HLTHCR PR ETF 464288828 17 60 SH   SOLE   0 0 60
ASTRAZENECA PLC SPONSORED ADR 046353108 32 480 SH   SOLE   0 0 480
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 88 SH   SOLE   0 0 88
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 230 SH   SOLE   0 0 230
MITEK SYS INC COM NEW 606710200 9 600 SH   SOLE   0 0 600
FIFTH THIRD BANCORP COM 316773100 11 244 SH   SOLE   0 0 244
UBER TECHNOLOGIES INC COM 90353T100 506 14,177 SH   SOLE   0 0 14,177
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 30 662 SH   SOLE   0 0 662
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 38 1,302 SH   SOLE   0 0 1,302
ILLUMINA INC COM 452327109 10 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 25 178 SH   SOLE   0 0 178
CORTEVA INC COM 22052L104 1 22 SH   SOLE   0 0 22
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38 427 SH   SOLE   0 0 427
GENERAL MTRS CO COM 37045V100 76 1,746 SH   SOLE   0 0 1,746
CROWDSTRIKE HLDGS INC CL A 22788C105 666 2,935 SH   SOLE   0 0 2,935
TARGA RES CORP COM 87612G101 36 484 SH   SOLE   0 0 483
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 93 SH   SOLE   0 0 93
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23 600 SH   SOLE   0 0 600
TERADYNE INC COM 880770102 17 147 SH   SOLE   0 0 147
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 70 728 SH   SOLE   0 0 728
SUNDIAL GROWERS INC COM 86730L109 0 200 SH   SOLE   0 0 200
BOOKING HOLDINGS INC COM 09857L108 106 45 SH   SOLE   0 0 45
LILLY ELI & CO COM 532457108 277 968 SH   SOLE   0 0 968
HASBRO INC COM 418056107 36 443 SH   SOLE   0 0 443
AIR PRODS & CHEMS INC COM 009158106 248 991 SH   SOLE   0 0 991
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2 50 SH   SOLE   0 0 50
DATADOG INC CL A COM 23804L103 83 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR US REIT ETF 808524847 316 12,682 SH   SOLE   0 0 12,681
CERENCE INC COM 156727109 2 66 SH   SOLE   0 0 66
NOV INC COM 62955J103 1 41 SH   SOLE   0 0 41
SUN CMNTYS INC COM 866674104 193 1,100 SH   SOLE   0 0 1,100
BSQUARE CORP COM NEW 11776U300 0 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9 99 SH   SOLE   0 0 99
PPL CORP COM 69351T106 1,165 40,796 SH   SOLE   0 0 40,795
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 99 2,035 SH   SOLE   0 0 2,035
SPDR SER TR BLOOMBERG EMERGI 78464A391 6 245 SH   SOLE   0 0 245
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 192 SH   SOLE   0 0 192
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 12 SH   SOLE   0 0 12
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 13 228 SH   SOLE   0 0 228
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 17 106 SH   SOLE   0 0 106
CATALYST PHARMACEUTICALS INC COM 14888U101 3 395 SH   SOLE   0 0 395
ISHARES TR RUSSELL 2000 ETF 464287655 356 1,733 SH   SOLE   0 0 1,733
TWILIO INC CL A 90138F102 18 110 SH   SOLE   0 0 110
HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH   SOLE   0 0 30
FIDELITY NATL INFORMATION SV COM 31620M106 127 1,260 SH   SOLE   0 0 1,260
ISHARES TR CORE HIGH DV ETF 46429B663 395 3,700 SH   SOLE   0 0 3,700
DUKE ENERGY CORP NEW COM NEW 26441C204 9 77 SH   SOLE   0 0 77
DIGITAL RLTY TR INC COM 253868103 62 436 SH   SOLE   0 0 436
MICRON TECHNOLOGY INC COM 595112103 59 763 SH   SOLE   0 0 763
FIVERR INTL LTD ORD SHS M4R82T106 1 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 28 601 SH   SOLE   0 0 601
KEROS THERAPEUTICS INC COM 492327101 16 300 SH   SOLE   0 0 300
AFLAC INC COM 001055102 300 4,662 SH   SOLE   0 0 4,662
FREEPORT-MCMORAN INC CL B 35671D857 757 15,216 SH   SOLE   0 0 15,216
SYSCO CORP COM 871829107 165 2,024 SH   SOLE   0 0 2,024
FUELCELL ENERGY INC COM 35952H601 5 800 SH   SOLE   0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105 142 90 SH   SOLE   0 0 90
ISHARES TR US AER DEF ETF 464288760 70 630 SH   SOLE   0 0 630
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 89 1,325 SH   SOLE   0 0 1,325
DICKS SPORTING GOODS INC COM 253393102 7 70 SH   SOLE   0 0 70
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 34 550 SH   SOLE   0 0 550
NIKOLA CORP COM 654110105 3 265 SH   SOLE   0 0 265
ISHARES TR FLTG RATE NT ETF 46429B655 3 55 SH   SOLE   0 0 55
SONY GROUP CORPORATION SPONSORED ADR 835699307 9 85 SH   SOLE   0 0 85
LEMONADE INC COM 52567D107 0 10 SH   SOLE   0 0 10
II-VI INC COM 902104108 11 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF 464287168 32 250 SH   SOLE   0 0 250
AMERICAN ELEC PWR CO INC COM 025537101 242 2,429 SH   SOLE   0 0 2,429
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 11 1,000 SH   SOLE   0 0 1,000
EDISON INTL COM 281020107 3 42 SH   SOLE   0 0 42
ERICSSON ADR B SEK 10 294821608 9 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108 110 1,243 SH   SOLE   0 0 1,243
ISHARES TR RUS MD CP GR ETF 464287481 7 70 SH   SOLE   0 0 70
NANO X IMAGING LTD ORD SHS M70700105 2 150 SH   SOLE   0 0 150
AMC NETWORKS INC CL A 00164V103 3 67 SH   SOLE   0 0 67
MARATHON PETE CORP COM 56585A102 160 1,870 SH   SOLE   0 0 1,870
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 417 SH   SOLE   0 0 417
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 101 SH   SOLE   0 0 100
RADA ELECTR INDS LTD COM PAR NEW M81863124 14 1,000 SH   SOLE   0 0 1,000
EAGLE BULK SHIPPING INC COM Y2187A150 17 250 SH   SOLE   0 0 250
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 21 1,666 SH   SOLE   0 0 1,666
LANDSTAR SYS INC COM 515098101 4 24 SH   SOLE   0 0 24
REGENERON PHARMACEUTICALS COM 75886F107 83 119 SH   SOLE   0 0 119
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108 2,200 SH   SOLE   0 0 2,200
LESLIES INC COM 527064109 6 300 SH   SOLE   0 0 300
ATEA PHARMACEUTICALS INC COM 04683R106 4 500 SH   SOLE   0 0 500
FISKER INC CL A COM STK 33813J106 27 2,084 SH   SOLE   0 0 2,084
VIATRIS INC COM 92556V106 1 69 SH   SOLE   0 0 69
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11 1,100 SH   SOLE   0 0 1,100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 69 SH   SOLE   0 0 69
SOFI TECHNOLOGIES INC COM 83406F102 207 21,925 SH   SOLE   0 0 21,925
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 5 76 SH   SOLE   0 0 76
AIRBNB INC COM CL A 009066101 31 180 SH   SOLE   0 0 180
BOK FINL CORP COM NEW 05561Q201 9 100 SH   SOLE   0 0 100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 66 5,938 SH   SOLE   0 0 5,938
CONTEXTLOGIC INC COM CL A 21077C107 0 149 SH   SOLE   0 0 149
GENTEX CORP COM 371901109 4 124 SH   SOLE   0 0 124
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,277 28,859 SH   SOLE   0 0 28,859
NOVAVAX INC COM NEW 670002401 55 750 SH   SOLE   0 0 750
APTIV PLC SHS G6095L109 41 341 SH   SOLE   0 0 341
SPIRE GLOBAL INC COM CL A 848560108 0 50 SH   SOLE   0 0 50
PAYSAFE LIMITED ORD G6964L107 7 2,000 SH   SOLE   0 0 2,000
COINBASE GLOBAL INC COM CL A 19260Q107 60 318 SH   SOLE   0 0 318
TRACTOR SUPPLY CO COM 892356106 36 154 SH   SOLE   0 0 154
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 18 508 SH   SOLE   0 0 508
VISA INC COM CL A 92826C839 1,403 6,327 SH   SOLE   0 0 6,326
PIMCO MUN INCOME FD II COM 72200W106 104 9,000 SH   SOLE   0 0 9,000
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 31 SH   SOLE   0 0 31
EVGO INC CL A COM 30052F100 718 55,845 SH   SOLE   0 0 55,845
HERSHEY CO COM 427866108 255 1,177 SH   SOLE   0 0 1,176
ISHARES TR MSCI USA MIN VOL 46429B697 98 1,264 SH   SOLE   0 0 1,264
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28 375 SH   SOLE   0 0 375
TRUSTMARK CORP COM 898402102 6 184 SH   SOLE   0 0 184
SYLVAMO CORP COMMON STOCK 871332102 7 198 SH   SOLE   0 0 198
KELLOGG CO COM 487836108 23 356 SH   SOLE   0 0 356
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18 1,339 SH   SOLE   0 0 1,339
VANGUARD INDEX FDS VALUE ETF 922908744 9 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS GROWTH ETF 922908736 283 985 SH   SOLE   0 0 985
SPDR SER TR BLOOMBERG SHT TE 78468R408 16 600 SH   SOLE   0 0 600
ISHARES TR US TREAS BD ETF 46429B267 62 2,490 SH   SOLE   0 0 2,490
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23 450 SH   SOLE   0 0 450
ALLSPRING MULTI SECTOR INCOM COM 94987D101 17 1,654 SH   SOLE   0 0 1,653
BUZZFEED INC CLASS A COM 12430A102 1 100 SH   SOLE   0 0 100
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 655 SH   SOLE   0 0 654
SPLUNK INC COM 848637104 12 81 SH   SOLE   0 0 81
FIDELITY D & D BANCORP INC COM 31609R100 311 6,693 SH   SOLE   0 0 6,693
TERAWULF INC COM 88080T104 4 500 SH   SOLE   0 0 500
MID-AMER APT CMNTYS INC COM 59522J103 2 8 SH   SOLE   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 479 1,929 SH   SOLE   0 0 1,929
SPIRE INC COM 84857L101 3 46 SH   SOLE   0 0 46
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 45 166 SH   SOLE   0 0 165
PHILLIPS 66 COM 718546104 177 2,047 SH   SOLE   0 0 2,047
CHENIERE ENERGY INC COM NEW 16411R208 12 85 SH   SOLE   0 0 85
AMERICAN TOWER CORP NEW COM 03027X100 62 245 SH   SOLE   0 0 245
ISHARES TR CORE S&P TTL STK 464287150 514 5,090 SH   SOLE   0 0 5,090
CONSTELLATION ENERGY CORP COM 21037T109 7 128 SH   SOLE   0 0 128
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 800 SH   SOLE   0 0 800
EATON VANCE ENHANCED EQUITY COM 278274105 18 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102 2,458 11,055 SH   SOLE   0 0 11,055
ZIMVIE INC COM 98888T107 0 8 SH   SOLE   0 0 8
AMERICAN AIRLS GROUP INC COM 02376R102 110 6,016 SH   SOLE   0 0 6,015
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 85 SH   SOLE   0 0 85
BANCO SANTANDER S.A. ADR 05964H105 5 1,483 SH   SOLE   0 0 1,483
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 140 SH   SOLE   0 0 140
SERVICENOW INC COM 81762P102 439 789 SH   SOLE   0 0 789
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 29 SH   SOLE   0 0 29
BCE INC COM NEW 05534B760 15 264 SH   SOLE   0 0 264
PACKAGING CORP AMER COM 695156109 20 125 SH   SOLE   0 0 125
CHESAPEAKE UTILS CORP COM 165303108 7 52 SH   SOLE   0 0 52
FIVE BELOW INC COM 33829M101 5 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 169 272 SH   SOLE   0 0 272
CARLYLE GROUP INC COM 14316J108 110 2,250 SH   SOLE   0 0 2,250
FMC CORP COM NEW 302491303 13 97 SH   SOLE   0 0 97
INVESCO TR INVT GRADE MUNS COM 46131M106 157 13,500 SH   SOLE   0 0 13,500
MONDELEZ INTL INC CL A 609207105 157 2,502 SH   SOLE   0 0 2,501
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   SOLE   0 0 1
PENTAIR PLC SHS G7S00T104 24 440 SH   SOLE   0 0 440
BROADCOM INC COM 11135F101 455 723 SH   SOLE   0 0 723
WORKDAY INC CL A 98138H101 10 43 SH   SOLE   0 0 43
DIAMONDBACK ENERGY INC COM 25278X109 87 637 SH   SOLE   0 0 637
D R HORTON INC COM 23331A109 7 100 SH   SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 127 1,934 SH   SOLE   0 0 1,934
METLIFE INC COM 59156R108 122 1,732 SH   SOLE   0 0 1,731
CROWN HLDGS INC COM 228368106 3 24 SH   SOLE   0 0 24
CANADIAN PAC RY LTD COM 13645T100 6 71 SH   SOLE   0 0 71
MARTIN MARIETTA MATLS INC COM 573284106 137 355 SH   SOLE   0 0 355
PIONEER NAT RES CO COM 723787107 10 40 SH   SOLE   0 0 40
CEMEX SAB DE CV SPON ADR NEW 151290889 5 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 127 11,877 SH   SOLE   0 0 11,877
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 519 7,460 SH   SOLE   0 0 7,460
ROYAL BK CDA COM 780087102 11 97 SH   SOLE   0 0 97
OFS CAP CORP COM 67103B100 18 1,400 SH   SOLE   0 0 1,400
INVESCO PA VALUE MUN INC TR COM 46132K109 10 850 SH   SOLE   0 0 850
TEREX CORP NEW COM 880779103 3 74 SH   SOLE   0 0 74
EXPEDITORS INTL WASH INC COM 302130109 6 58 SH   SOLE   0 0 58
KINDER MORGAN INC DEL COM 49456B101 29 1,556 SH   SOLE   0 0 1,556
WHITE MTNS INS GROUP LTD COM G9618E107 19 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191 566 SH   SOLE   0 0 566
EQUIFAX INC COM 294429105 6 27 SH   SOLE   0 0 27
KROGER CO COM 501044101 37 638 SH   SOLE   0 0 638
ENBRIDGE INC COM 29250N105 3 61 SH   SOLE   0 0 61
AES CORP COM 00130H105 12 452 SH   SOLE   0 0 452
ISHARES TR U.S. MED DVC ETF 464288810 27 438 SH   SOLE   0 0 438
NVIDIA CORPORATION COM 67066G104 3,673 13,461 SH   SOLE   0 0 13,461
ISHARES TR ISHS 1-5YR INVS 464288646 35 682 SH   SOLE   0 0 682
WESTERN DIGITAL CORP. COM 958102105 35 701 SH   SOLE   0 0 701
ARCHER DANIELS MIDLAND CO COM 039483102 63 699 SH   SOLE   0 0 699
BALL CORP COM 058498106 7 73 SH   SOLE   0 0 73
CUMMINS INC COM 231021106 180 880 SH   SOLE   0 0 880
GENUINE PARTS CO COM 372460105 97 767 SH   SOLE   0 0 767
GRAINGER W W INC COM 384802104 150 291 SH   SOLE   0 0 291
ABBVIE INC COM 00287Y109 761 4,692 SH   SOLE   0 0 4,691
S&P GLOBAL INC COM 78409V104 56 136 SH   SOLE   0 0 136
SPDR SER TR S&P BIOTECH 78464A870 9 100 SH   SOLE   0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 6 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 56 1,011 SH   SOLE   0 0 1,011
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH   SOLE   0 0 4
CASEYS GEN STORES INC COM 147528103 10 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 678 SH   SOLE   0 0 678
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 166 7,600 SH   SOLE   0 0 7,600
OWENS & MINOR INC NEW COM 690732102 6 125 SH   SOLE   0 0 125
PTC INC COM 69370C100 3 24 SH   SOLE   0 0 24
ZOETIS INC CL A 98978V103 161 854 SH   SOLE   0 0 854
ICON PLC SHS G4705A100 41 167 SH   SOLE   0 0 167
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 51 3,000 SH   SOLE   0 0 3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42 403 SH   SOLE   0 0 403
ISHARES INC ESG AWR MSCI EM 46434G863 44 1,188 SH   SOLE   0 0 1,188
MEXICO FD INC COM 592835102 4 252 SH   SOLE   0 0 252
ANSYS INC COM 03662Q105 4 13 SH   SOLE   0 0 13
APTARGROUP INC COM 038336103 19 161 SH   SOLE   0 0 161
CHURCH & DWIGHT CO INC COM 171340102 5 46 SH   SOLE   0 0 46
FACTSET RESH SYS INC COM 303075105 152 350 SH   SOLE   0 0 350
GRACO INC COM 384109104 9 129 SH   SOLE   0 0 129
POLARIS INC COM 731068102 60 569 SH   SOLE   0 0 569
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 105 SH   SOLE   0 0 105
ROCKWELL AUTOMATION INC COM 773903109 11 41 SH   SOLE   0 0 41
STRYKER CORPORATION COM 863667101 16 58 SH   SOLE   0 0 58
QUALCOMM INC COM 747525103 842 5,510 SH   SOLE   0 0 5,510
T-MOBILE US INC COM 872590104 7 52 SH   SOLE   0 0 52
FASTENAL CO COM 311900104 28 464 SH   SOLE   0 0 464
GENERAL DYNAMICS CORP COM 369550108 442 1,834 SH   SOLE   0 0 1,834
INTUITIVE SURGICAL INC COM NEW 46120E602 4 12 SH   SOLE   0 0 12
CULLEN FROST BANKERS INC COM 229899109 8 58 SH   SOLE   0 0 58
DISCOVER FINL SVCS COM 254709108 17 152 SH   SOLE   0 0 152
MCDONALDS CORP COM 580135101 1,177 4,761 SH   SOLE   0 0 4,760
AMETEK INC COM 031100100 7 49 SH   SOLE   0 0 49
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 370 SH   SOLE   0 0 370
QUEST DIAGNOSTICS INC COM 74834L100 38 280 SH   SOLE   0 0 280
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 22 2,750 SH   SOLE   0 0 2,750
CITRIX SYS INC COM 177376100 63 622 SH   SOLE   0 0 622
DOVER CORP COM 260003108 209 1,333 SH   SOLE   0 0 1,333
CISCO SYS INC COM 17275R102 955 17,125 SH   SOLE   0 0 17,125
CAPITAL ONE FINL CORP COM 14040H105 156 1,191 SH   SOLE   0 0 1,191
ISHARES TR RUS MID CAP ETF 464287499 45 576 SH   SOLE   0 0 576
ADVANCED MICRO DEVICES INC COM 007903107 869 7,952 SH   SOLE   0 0 7,952
AUTODESK INC COM 052769106 262 1,224 SH   SOLE   0 0 1,224
JETBLUE AWYS CORP COM 477143101 30 2,000 SH   SOLE   0 0 2,000
CDW CORP COM 12514G108 26 145 SH   SOLE   0 0 145
GLOBAL NET LEASE INC COM NEW 379378201 416 26,444 SH   SOLE   0 0 26,444
AT&T INC COM 00206R102 72 3,049 SH   SOLE   0 0 3,049
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,669 21,836 SH   SOLE   0 0 21,836
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,115 12,650 SH   SOLE   0 0 12,650
ISHARES TR ISHARES BIOTECH 464287556 85 650 SH   SOLE   0 0 650
GENERAL ELECTRIC CO COM NEW 369604301 3 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA QLT FCT 46432F339 101 749 SH   SOLE   0 0 749
ISHARES TR IBOXX HI YD ETF 464288513 143 1,740 SH   SOLE   0 0 1,740
ISHARES TR S&P SML 600 GWT 464287887 14 110 SH   SOLE   0 0 110
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 23 SH   SOLE   0 0 23
SPDR SER TR S&P REGL BKG 78464A698 45 651 SH   SOLE   0 0 651
ISHARES TR MSCI USA MMENTM 46432F396 66 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,373 7,422 SH   SOLE   0 0 7,422
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,479 14,365 SH   SOLE   0 0 14,365
EXPEDIA GROUP INC COM NEW 30212P303 5 26 SH   SOLE   0 0 26
ISHARES TR U.S. TECH ETF 464287721 176 1,705 SH   SOLE   0 0 1,705
ISHARES TR U.S. FIN SVC ETF 464287770 27 151 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 11 20 SH   SOLE   0 0 20
PROSHARES TR S&P 500 DV ARIST 74348A467 33 350 SH   SOLE   0 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 255 1,915 SH   SOLE   0 0 1,915
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 58 1,172 SH   SOLE   0 0 1,172
TWITTER INC COM 90184L102 231 5,983 SH   SOLE   0 0 5,983
CORMEDIX INC COM 21900C308 5 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 157 1,009 SH   SOLE   0 0 1,009
SPDR SER TR PORTFOLIO S&P600 78468R853 10 238 SH   SOLE   0 0 238
ISHARES TR S&P 500 GRWT ETF 464287309 255 3,345 SH   SOLE   0 0 3,345
ISHARES TR CORE S&P500 ETF 464287200 1,641 3,617 SH   SOLE   0 0 3,617
KONTOOR BRANDS INC COM 50050N103 1 22 SH   SOLE   0 0 22
LAMAR ADVERTISING CO NEW CL A 512816109 5 42 SH   SOLE   0 0 42
CIGNA CORP NEW COM 125523100 73 305 SH   SOLE   0 0 304
FEDERATED HERMES INC CL B 314211103 6 164 SH   SOLE   0 0 164
ONEOK INC NEW COM 682680103 17 237 SH   SOLE   0 0 237
ROSS STORES INC COM 778296103 19 205 SH   SOLE   0 0 205
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 1 29 SH   SOLE   0 0 29
AMC ENTMT HLDGS INC CL A COM 00165C104 11 450 SH   SOLE   0 0 450
WELLS FARGO CO NEW COM 949746101 338 6,966 SH   SOLE   0 0 6,965
VMWARE INC CL A COM 928563402 19 170 SH   SOLE   0 0 170
UNION PAC CORP COM 907818108 461 1,686 SH   SOLE   0 0 1,686
RIO TINTO PLC SPONSORED ADR 767204100 147 1,825 SH   SOLE   0 0 1,825
ECOLAB INC COM 278865100 45 254 SH   SOLE   0 0 254
ISHARES TR MBS ETF 464288588 26 256 SH   SOLE   0 0 256
ISHARES TR PFD AND INCM SEC 464288687 310 8,510 SH   SOLE   0 0 8,510
SALESFORCE COM INC COM 79466L302 166 783 SH   SOLE   0 0 783
DOLBY LABORATORIES INC COM CL A 25659T107 29 376 SH   SOLE   0 0 376
PROSHARES TR PSHS ULTRA QQQ 74347R206 191 2,650 SH   SOLE   0 0 2,650
JUNIPER NETWORKS INC COM 48203R104 4 118 SH   SOLE   0 0 118
MICROCHIP TECHNOLOGY INC. COM 595017104 431 5,735 SH   SOLE   0 0 5,734
MCCORMICK & CO INC COM NON VTG 579780206 43 431 SH   SOLE   0 0 431
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 288 2,176 SH   SOLE   0 0 2,176
THERMO FISHER SCIENTIFIC INC COM 883556102 228 386 SH   SOLE   0 0 386
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 12 SH   SOLE   0 0 12
LOCKHEED MARTIN CORP COM 539830109 597 1,352 SH   SOLE   0 0 1,351
MANHATTAN ASSOCIATES INC COM 562750109 11 80 SH   SOLE   0 0 80
JPMORGAN CHASE & CO COM 46625H100 2,270 16,653 SH   SOLE   0 0 16,652
STEWART INFORMATION SVCS COR COM 860372101 12 206 SH   SOLE   0 0 205
INTERNATIONAL PAPER CO COM 460146103 124 2,690 SH   SOLE   0 0 2,690
HARTFORD FINL SVCS GROUP INC COM 416515104 8 108 SH   SOLE   0 0 108
ISHARES TR ISHS 5-10YR INVT 464288638 56 1,024 SH   SOLE   0 0 1,024
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 491 SH   SOLE   0 0 491
CHEVRON CORP NEW COM 166764100 545 3,347 SH   SOLE   0 0 3,347
CONOCOPHILLIPS COM 20825C104 20 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104 28 19 SH   SOLE   0 0 19
BRUNSWICK CORP COM 117043109 7 81 SH   SOLE   0 0 81
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 388 8,072 SH   SOLE   0 0 8,072
DANAHER CORPORATION COM 235851102 55 186 SH   SOLE   0 0 186
SPDR SER TR S&P RETAIL ETF 78464A714 33 438 SH   SOLE   0 0 438
M & T BK CORP COM 55261F104 122 719 SH   SOLE   0 0 719
PERKINELMER INC COM 714046109 14 80 SH   SOLE   0 0 80
TJX COS INC NEW COM 872540109 36 600 SH   SOLE   0 0 600
BK OF AMERICA CORP COM 060505104 655 15,901 SH   SOLE   0 0 15,900
EXTRA SPACE STORAGE INC COM 30225T102 2 11 SH   SOLE   0 0 11
REAVES UTIL INCOME FD COM SH BEN INT 756158101 43 1,235 SH   SOLE   0 0 1,235
PRUDENTIAL PLC ADR 74435K204 3 103 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 22 2,000 SH   SOLE   0 0 2,000
SPDR SER TR PORTFOLI S&P1500 78464A805 14 258 SH   SOLE   0 0 258
WALMART INC COM 931142103 1,987 13,343 SH   SOLE   0 0 13,343
ISHARES TR 3 7 YR TREAS BD 464288661 6 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 253 5,167 SH   SOLE   0 0 5,167
INTERNATIONAL BUSINESS MACHS COM 459200101 1,184 9,106 SH   SOLE   0 0 9,105
ORACLE CORP COM 68389X105 156 1,880 SH   SOLE   0 0 1,880
RAYTHEON TECHNOLOGIES CORP COM 75513E101 340 3,434 SH   SOLE   0 0 3,434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337 7,305 SH   SOLE   0 0 7,305
TEXAS INSTRS INC COM 882508104 131 712 SH   SOLE   0 0 712
TARGET CORP COM 87612E106 678 3,197 SH   SOLE   0 0 3,196
PFIZER INC COM 717081103 892 17,232 SH   SOLE   0 0 17,232
ISHARES TR IBOXX INV CP ETF 464287242 190 1,574 SH   SOLE   0 0 1,574
MORGAN STANLEY COM NEW 617446448 1,302 14,897 SH   SOLE   0 0 14,897
3M CO COM 88579Y101 337 2,266 SH   SOLE   0 0 2,265
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 154 SH   SOLE   0 0 154
KLA CORP COM NEW 482480100 4 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA VALUE 46432F388 42 400 SH   SOLE   0 0 400
HP INC COM 40434L105 56 1,545 SH   SOLE   0 0 1,545
GILEAD SCIENCES INC COM 375558103 28 476 SH   SOLE   0 0 476
CATERPILLAR INC COM 149123101 319 1,431 SH   SOLE   0 0 1,431
SIXTH STREET SPECIALTY LENDI COM 83012A109 3 134 SH   SOLE   0 0 134
FST TR NEW OPPORT MLP & ENE COM 33739M100 6 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 2,558 916 SH   SOLE   0 0 916
AMERICAN EXPRESS CO COM 025816109 454 2,428 SH   SOLE   0 0 2,428
AMGEN INC COM 031162100 323 1,335 SH   SOLE   0 0 1,335
STIFEL FINL CORP COM 860630102 15 228 SH   SOLE   0 0 228
APPLIED MATLS INC COM 038222105 97 734 SH   SOLE   0 0 734
OTIS WORLDWIDE CORP COM 68902V107 3 36 SH   SOLE   0 0 36
ANALOG DEVICES INC COM 032654105 576 3,485 SH   SOLE   0 0 3,485
TYSON FOODS INC CL A 902494103 69 766 SH   SOLE   0 0 766
WEIBO CORP SPONSORED ADR 948596101 32 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37 1,625 SH   SOLE   0 0 1,625
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 100 534 SH   SOLE   0 0 534
TRANSDIGM GROUP INC COM 893641100 3 5 SH   SOLE   0 0 5
HUMANA INC COM 444859102 98 226 SH   SOLE   0 0 226
FRANKLIN RESOURCES INC COM 354613101 67 2,402 SH   SOLE   0 0 2,402
SPDR SER TR PORTFLI TIPS ETF 78464A656 10 331 SH   SOLE   0 0 331
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10 1,000 SH   SOLE   0 0 1,000
CERAGON NETWORKS LTD ORD M22013102 4 2,000 SH   SOLE   0 0 2,000
NOW INC COM 67011P100 1 80 SH   SOLE   0 0 80
CARETRUST REIT INC COM 14174T107 4 210 SH   SOLE   0 0 210
MAIN STR CAP CORP COM 56035L104 8 197 SH   SOLE   0 0 197
CANADIAN NATL RY CO COM 136375102 210 1,562 SH   SOLE   0 0 1,562
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 124 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 8 111 SH   SOLE   0 0 111
ISHARES TR MSCI USA SZE FT 46432F370 3 23 SH   SOLE   0 0 23
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 108 SH   SOLE   0 0 108
TATA MTRS LTD SPONSORED ADR 876568502 45 1,600 SH   SOLE   0 0 1,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 195 1,200 SH   SOLE   0 0 1,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1,259 SH   SOLE   0 0 1,259
ISHARES TR BARCLAYS 7 10 YR 464287440 12 108 SH   SOLE   0 0 108
ISHARES TR CORE US AGGBD ET 464287226 952 8,887 SH   SOLE   0 0 8,887
ISHARES TR 20 YR TR BD ETF 464287432 8 57 SH   SOLE   0 0 57
ISHARES TR CORE DIV GRWTH 46434V621 27 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 36 SH   SOLE   0 0 36
SYNCHRONY FINANCIAL COM 87165B103 10 297 SH   SOLE   0 0 297
EATON CORP PLC SHS G29183103 28 186 SH   SOLE   0 0 186
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 22 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI EURO 46434V738 5 100 SH   SOLE   0 0 100
PIMCO MUN INCOME FD III COM 72201A103 5 500 SH   SOLE   0 0 500
B & G FOODS INC NEW COM 05508R106 13 500 SH   SOLE   0 0 500
ISHARES TR S&P MC 400GR ETF 464287606 45 582 SH   SOLE   0 0 582
CANOPY GROWTH CORP COM 138035100 6 825 SH   SOLE   0 0 825
ISHARES TR S&P MC 400VL ETF 464287705 43 394 SH   SOLE   0 0 394
STORE CAP CORP COM 862121100 18 602 SH   SOLE   0 0 602
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 63 SH   SOLE   0 0 63
FERGUSON PLC NEW SHS G3421J106 5 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 10 77 SH   SOLE   0 0 77
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 53 SH   SOLE   0 0 53
AMEDISYS INC COM 023436108 43 250 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 5 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 160 2,476 SH   SOLE   0 0 2,475
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 168 2,394 SH   SOLE   0 0 2,394
WOLFSPEED INC COM 977852102 62 543 SH   SOLE   0 0 543
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
ISHARES TR USD INV GRDE ETF 464288620 5 92 SH   SOLE   0 0 92
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19 240 SH   SOLE   0 0 240
FLUOR CORP NEW COM 343412102 2 80 SH   SOLE   0 0 80
GARTNER INC COM 366651107 35 118 SH   SOLE   0 0 118
GATX CORP COM 361448103 1 10 SH   SOLE   0 0 10
ARK ETF TR GENOMIC REV ETF 00214Q302 111 2,426 SH   SOLE   0 0 2,426
GLACIER BANCORP INC NEW COM 37637Q105 9 176 SH   SOLE   0 0 176
LAM RESEARCH CORP COM 512807108 147 273 SH   SOLE   0 0 273
LITTELFUSE INC COM 537008104 100 400 SH   SOLE   0 0 400
MURPHY USA INC COM 626755102 7 36 SH   SOLE   0 0 36
MKS INSTRS INC COM 55306N104 9 63 SH   SOLE   0 0 63
ONTO INNOVATION INC COM 683344105 8 88 SH   SOLE   0 0 88
QORVO INC COM 74736K101 6 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109 357 3,799 SH   SOLE   0 0 3,799
NRG ENERGY INC COM NEW 629377508 102 2,654 SH   SOLE   0 0 2,654
NUCOR CORP COM 670346105 326 2,194 SH   SOLE   0 0 2,194
PARKER-HANNIFIN CORP COM 701094104 90 317 SH   SOLE   0 0 317
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 29 SH   SOLE   0 0 29
SERVICE CORP INTL COM 817565104 3 44 SH   SOLE   0 0 44
SKYLINE CHAMPION CORPORATION COM 830830105 66 1,211 SH   SOLE   0 0 1,211
SYNOPSYS INC COM 871607107 5 15 SH   SOLE   0 0 15
SPDR SER TR BLOOMBERG HIGH Y 78468R622 29 283 SH   SOLE   0 0 283
PNC FINL SVCS GROUP INC COM 693475105 141 764 SH   SOLE   0 0 764
EQUINIX INC COM 29444U700 14 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 236 3,233 SH   SOLE   0 0 3,233
BERKLEY W R CORP COM 084423102 6 96 SH   SOLE   0 0 96
BARRICK GOLD CORP COM 067901108 86 3,500 SH   SOLE   0 0 3,500
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 12 302 SH   SOLE   0 0 302
REALTY INCOME CORP COM 756109104 22 319 SH   SOLE   0 0 319
ALTRIA GROUP INC COM 02209S103 258 4,930 SH   SOLE   0 0 4,930
DOMINION ENERGY INC COM 25746U109 204 2,405 SH   SOLE   0 0 2,404
CITIGROUP INC COM NEW 172967424 195 3,645 SH   SOLE   0 0 3,645
ISHARES TR JPMORGAN USD EMG 464288281 22 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102 1,089 13,187 SH   SOLE   0 0 13,186
UNITEDHEALTH GROUP INC COM 91324P102 1,568 3,075 SH   SOLE   0 0 3,075
PRICE T ROWE GROUP INC COM 74144T108 13 89 SH   SOLE   0 0 89
LOWES COS INC COM 548661107 771 3,815 SH   SOLE   0 0 3,815
ARK ETF TR NEXT GNRTN INTER 00214Q401 114 1,306 SH   SOLE   0 0 1,306
GODADDY INC CL A 380237107 13 150 SH   SOLE   0 0 150
ON SEMICONDUCTOR CORP COM 682189105 5 86 SH   SOLE   0 0 86
DEERE & CO COM 244199105 132 318 SH   SOLE   0 0 318
ETSY INC COM 29786A106 30 240 SH   SOLE   0 0 240
COLGATE PALMOLIVE CO COM 194162103 255 3,358 SH   SOLE   0 0 3,358
ETF SER SOLUTIONS US GLB JETS 26922A842 3 155 SH   SOLE   0 0 155
ETF SER SOLUTIONS US GLB JETS 26922A842 109 5,000 SH Call SOLE   0 0 5,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 74 3,800 SH   SOLE   0 0 3,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106 72 1,705 SH   SOLE   0 0 1,705
AMERICAN INTL GROUP INC COM NEW 026874784 2 36 SH   SOLE   0 0 36
SHOPIFY INC CL A 82509L107 470 695 SH   SOLE   0 0 695
DEVON ENERGY CORP NEW COM 25179M103 34 571 SH   SOLE   0 0 570
ISHARES TR U.S. UTILITS ETF 464287697 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,634 21,941 SH   SOLE   0 0 21,940
TRANSUNION COM 89400J107 7 72 SH   SOLE   0 0 72
NOVO-NORDISK A S ADR 670100205 4 37 SH   SOLE   0 0 37
SAP SE SPON ADR 803054204 8 74 SH   SOLE   0 0 74
COMMERCE BANCSHARES INC COM 200525103 1 18 SH   SOLE   0 0 18
BWX TECHNOLOGIES INC COM 05605H100 5 91 SH   SOLE   0 0 91
TELLURIAN INC NEW COM 87968A104 2 400 SH   SOLE   0 0 400
RELX PLC SPONSORED ADR 759530108 8 268 SH   SOLE   0 0 268
KRAFT HEINZ CO COM 500754106 539 13,685 SH   SOLE   0 0 13,684
PAYPAL HLDGS INC COM 70450Y103 454 3,923 SH   SOLE   0 0 3,923
NASDAQ INC COM 631103108 116 649 SH   SOLE   0 0 649
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 82 1,545 SH   SOLE   0 0 1,545
SCHWAB CHARLES CORP COM 808513105 584 6,923 SH   SOLE   0 0 6,923
ACTIVISION BLIZZARD INC COM 00507V109 11 135 SH   SOLE   0 0 135
BAIDU INC SPON ADR REP A 056752108 53 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35 1,014 SH   SOLE   0 0 1,014
DENTSPLY SIRONA INC COM 24906P109 7 140 SH   SOLE   0 0 140
CROWN CASTLE INTL CORP NEW COM 22822V101 7 40 SH   SOLE   0 0 40
IMMUNITYBIO INC COM 45256X103 11 2,000 SH   SOLE   0 0 2,000
SUNRUN INC COM 86771W105 0 15 SH   SOLE   0 0 15
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 332 435 SH   SOLE   0 0 435
CBRE GROUP INC CL A 12504L109 4 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P MCP ETF 464287507 743 2,768 SH   SOLE   0 0 2,768
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 148 SH   SOLE   0 0 148
APPLE INC COM 037833100 29,281 167,692 SH   SOLE   0 0 167,692
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,453 SH   SOLE   0 0 1,453
WEC ENERGY GROUP INC COM 92939U106 66 666 SH   SOLE   0 0 666
ABBOTT LABS COM 002824100 481 4,060 SH   SOLE   0 0 4,060
DISNEY WALT CO COM 254687106 978 7,129 SH   SOLE   0 0 7,129
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 58 4,284 SH   SOLE   0 0 4,284
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