# EDGAR Filing Document

**Accession Number:** 0001909760
**File Stem:** 0001398344-23-003442
**Filing Date:** 2023-2
**Character Count:** 81235
**Document Hash:** 97dc863168883518c1ef024936ed202f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003442.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003442

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zullo Investment Group, Inc.
- **CENTRAL INDEX KEY:** 0001909760
- **IRS NUMBER:** 821678373
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22248
- **FILM NUMBER:** 23631414

**BUSINESS ADDRESS:**
- **STREET 1:** 132 ADAMS AVENUE
- **CITY:** SCRANTON
- **STATE:** PA
- **ZIP:** 18503
- **BUSINESS PHONE:** 570-543-5255

**MAIL ADDRESS:**
- **STREET 1:** 132 ADAMS AVENUE
- **CITY:** SCRANTON
- **STATE:** PA
- **ZIP:** 18503

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Zullo Investment Group Inc.<br>**Address:** 132 ADAMS AVENUE<br>SCRANTON, PA 18503

**Form 13F File Number:** 028-22248

**CRD Number (if applicable):** 000311698

**SEC File Number (if applicable):** 801-120008

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tracy A. Zullo<br>**Title:** Principal<br>**Phone:** 570-543-5255

**Signature, Place, and Date of Signing:**

/s/ Tracy A. Zullo  Scranton, PA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 767

**Form 13F Information Table Value Total:** $163369453

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

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

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