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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   10,634,247 81,576 SH   SOLE   81,576 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,972 124 SH   SOLE   124 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   346,846 5,445 SH   SOLE   5,445 0 0
ROLLINS INC COM Stock 775711104   9,636 225 SH   SOLE   225 0 0
PRUDENTIAL FINL INC COM Stock 744320102   36,346 412 SH   SOLE   412 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,344 80 SH   SOLE   80 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   2,718 600 SH   SOLE   600 0 0
INVESCO QQQ TRUST ETF 46090E103   184,710 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,023,244 5,885 SH   SOLE   5,885 0 0
STARBUCKS CORP COM Stock 855244109   18,821 190 SH   SOLE   190 0 0
SEMPRA COM Stock 816851109   131,031 900 SH   SOLE   900 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   373,531 5,966 SH   SOLE   5,966 0 0
OLD REP INTL CORP COM Stock 680223104   4,486 178 SH   SOLE   178 0 0
ARROW FINL CORP COM Stock 042744102   2,570 127 SH   SOLE   127 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   13,433 475 SH   SOLE   475 0 0
ELEVANCE HEALTH INC COM Stock 036752103   51,093 115 SH   SOLE   115 0 0
ISHARES GOLD TRUST ETF 464285204   89,155 2,450 SH   SOLE   2,450 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   8,489 50 SH   SOLE   50 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,469 100 SH   SOLE   100 0 0
HUBBELL INC COM Stock 443510607   2,652 8 SH   SOLE   8 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   187,451 5,055 SH   SOLE   5,055 0 0
VULCAN MATLS CO COM Stock 929160109   32,012 142 SH   SOLE   142 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,211,954 25,446 SH   SOLE   25,446 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   15,530 1,354 SH   SOLE   1,354 0 0
WASTE MGMT INC DEL COM Stock 94106L109   307,126 1,771 SH   SOLE   1,771 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   16,917 300 SH   SOLE   300 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   196,245 1,318 SH   SOLE   1,318 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   67,762 1,089 SH   SOLE   1,089 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   17,051 425 SH   SOLE   425 0 0
PROSHARES ULTRA CONSUMER DISCRETIONARY ETF 74347R750   8,323 244 SH   SOLE   244 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,835,670 7,124 SH   SOLE   7,124 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   1,762 15 SH   SOLE   15 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,345 34 SH   SOLE   34 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   254,806 790 SH   SOLE   790 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   6,063 300 SH   SOLE   300 0 0
SHELL PLC SPON ADS ADR 780259305   77,890 1,290 SH   SOLE   1,290 0 0
YUM BRANDS INC COM Stock 988498101   638,022 4,605 SH   SOLE   4,605 0 0
EAST WEST BANCORP INC COM Stock 27579R104   769,408 14,574 SH   SOLE   14,574 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   4,742,264 144,885 SH   SOLE   144,885 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   1,384,226 42,423 SH   SOLE   42,423 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888   41,442 1,046 SH   SOLE   1,046 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   26,720 653 SH   SOLE   653 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,212,529 14,581 SH   SOLE   14,581 0 0
COCA COLA CO COM Stock 191216100   3,338,705 55,441 SH   SOLE   55,441 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   21,472 1,877 SH   SOLE   1,877 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   112,100 400 SH   SOLE   400 0 0
GENERAL MLS INC COM Stock 370334104   758,064 9,883 SH   SOLE   9,883 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   57,970 2,200 SH   SOLE   2,200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   108,603 1,847 SH   SOLE   1,847 0 0
TRUIST FINL CORP COM Stock 89832Q109   107,165 3,530 SH   SOLE   3,530 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   44,941 250 SH   SOLE   250 0 0
INGEVITY CORP COM Stock 45688C107   1,512 26 SH   SOLE   26 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   85,725 1,801 SH   SOLE   1,801 0 0
ESSEX PPTY TR INC COM REIT 297178105   90,775 387 SH   SOLE   387 0 0
INTEL CORP COM Stock 458140100   289,256 8,650 SH   SOLE   8,650 0 0
PERRIGO CO PLC SHS Stock G97822103   6,450 190 SH   SOLE   190 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   1,823 19 SH   SOLE   19 0 0
BOYD GAMING CORP COM Stock 103304101   2,081 30 SH   SOLE   30 0 0
STATE STR CORP COM Stock 857477103   805,673 11,009 SH   SOLE   11,009 0 0
MEDTRONIC PLC SHS Stock G5960L103   489,555 5,556 SH   SOLE   5,556 0 0
FORTIVE CORP COM Stock 34959J108   74,770 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106   168,707 383 SH   SOLE   383 0 0
PAYCHEX INC COM Stock 704326107   58,172 520 SH   SOLE   520 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   14,223 1,536 SH   SOLE   1,536 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,648 11 SH   SOLE   11 0 0
HORMEL FOODS CORP COM Stock 440452100   56,627 1,407 SH   SOLE   1,407 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,356 12 SH   SOLE   12 0 0
SEI INVTS CO COM Stock 784117103   18,951 317 SH   SOLE   317 0 0
PAVMED INC COM Stock 70387R106   407 1,000 SH   SOLE   1,000 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   2,245 6 SH   SOLE   6 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   323 327 SH   SOLE   327 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   3,841 99 SH   SOLE   99 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   8,659 1,266 SH   SOLE   1,266 0 0
PROLOGIS INC. COM REIT 74340W103   27,101 221 SH   SOLE   221 0 0
SANOFI SPONSORED ADR ADR 80105N105   10,780 200 SH   SOLE   200 0 0
MERCK & CO INC COM Stock 58933Y105   14,739,716 127,783 SH   SOLE   127,783 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   596,211 1,345 SH   SOLE   1,345 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,422,602 3,617 SH   SOLE   3,617 0 0
INSPERITY INC COM Stock 45778Q107   1,784 15 SH   SOLE   15 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   54,534 218 SH   SOLE   218 0 0
NORDSON CORP COM Stock 655663102   1,985 8 SH   SOLE   8 0 0
EMERSON ELEC CO COM Stock 291011104   27,117 300 SH   SOLE   300 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   90,965 1,610 SH   SOLE   1,610 0 0
ALCOA CORP COM Stock 013872106   1,255 37 SH   SOLE   37 0 0
BLACKLINE INC COM Stock 09239B109   24,757 460 SH   SOLE   460 0 0
ALLSTATE CORP COM Stock 020002101   542,910 4,979 SH   SOLE   4,979 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   286,492 1,651 SH   SOLE   1,651 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   8,444 422 SH   SOLE   422 0 0
LEGGETT & PLATT INC COM Stock 524660107   10,067 339 SH   SOLE   339 0 0
OPKO HEALTH INC COM Stock 68375N103   13,020 6,000 SH   SOLE   6,000 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   1,425 12 SH   SOLE   12 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   8,445 24 SH   SOLE   24 0 0
VISTRA CORP COM Stock 92840M102   13,125 500 SH   SOLE   500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   409 49 SH   SOLE   49 0 0
CORNING INC COM Stock 219350105   9,299 265 SH   SOLE   265 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   18,720 2,000 SH   SOLE   2,000 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639   10,444 97 SH   SOLE   97 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   764,635 17,175 SH   SOLE   17,175 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   570,863 36,503 SH   SOLE   36,503 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   11,558 1,420 SH   SOLE   1,420 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   245,975 6,614 SH   SOLE   6,614 0 0
UNUM GROUP COM Stock 91529Y106   1,827 38 SH   SOLE   38 0 0
CHUBB LIMITED COM Stock H1467J104   393,583 2,043 SH   SOLE   2,043 0 0
SONOCO PRODS CO COM Stock 835495102   7,738 131 SH   SOLE   131 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   9,224 166 SH   SOLE   166 0 0
FEDEX CORP COM Stock 31428X106   4,009,331 16,151 SH   SOLE   16,151 0 0
SNAP ON INC COM Stock 833034101   5,264 18 SH   SOLE   18 0 0
PEPSICO INC COM Stock 713448108   5,935,170 32,046 SH   SOLE   32,046 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   1,024 20 SH   SOLE   20 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   14,143 450 SH   SOLE   450 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   31,089 225 SH   SOLE   225 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   2,872 100 SH   SOLE   100 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   0 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106   898,919 4,332 SH   SOLE   4,332 0 0
FORD MTR CO DEL COM Stock 345370860   15,962 1,055 SH   SOLE   1,055 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,872 61 SH   SOLE   61 0 0
US BANCORP DEL COM NEW Stock 902973304   398,784 12,069 SH   SOLE   12,069 0 0
BP PLC SPONSORED ADR ADR 055622104   362,428 10,270 SH   SOLE   10,270 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   104,925 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102   2,602,423 8,377 SH   SOLE   8,377 0 0
BAXTER INTL INC COM Stock 071813109   304,796 6,690 SH   SOLE   6,690 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   605,741 2,756 SH   SOLE   2,756 0 0
JBG SMITH PPTYS COM REIT 46590V100   3,008 200 SH   SOLE   200 0 0
FAIR ISAAC CORP COM Stock 303250104   3,236 4 SH   SOLE   4 0 0
VANECK VIETNAM ETF ETF 92189F817   6,713 504 SH   SOLE   504 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100   23,889 20,160 SH   SOLE   20,160 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   5,747 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   14,288 200 SH   SOLE   200 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   11,149 84 SH   SOLE   84 0 0
SPDR GOLD SHARES ETF 78463V107   652,824 3,662 SH   SOLE   3,662 0 0
SOUTHERN CO COM Stock 842587107   94,837 1,350 SH   SOLE   1,350 0 0
VICI PPTYS INC COM REIT 925652109   563,730 17,936 SH   SOLE   17,936 0 0
BECTON DICKINSON & CO COM Stock 075887109   650,256 2,463 SH   SOLE   2,463 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   6,128 37 SH   SOLE   37 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   37,986 867 SH   SOLE   867 0 0
KEYCORP COM Stock 493267108   5,701 617 SH   SOLE   617 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   32,322 517 SH   SOLE   517 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   11,852 357 SH   SOLE   357 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   57,195 237 SH   SOLE   237 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   12,655 355 SH   SOLE   355 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   56,565 1,080 SH   SOLE   1,080 0 0
WHIRLPOOL CORP COM Stock 963320106   4,990 33 SH   SOLE   33 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   18,126 395 SH   SOLE   395 0 0
FORTINET INC COM Stock 34959E109   245,667 3,250 SH   SOLE   3,250 0 0
TREX CO INC COM Stock 89531P105   22,880 349 SH   SOLE   349 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   9,946,906 198,385 SH   SOLE   198,385 0 0
SMITH A O CORP COM Stock 831865209   10,460 143 SH   SOLE   143 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   44,640 800 SH   SOLE   800 0 0
UGI CORP NEW COM Stock 902681105   4,002 148 SH   SOLE   148 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   36,599 488 SH   SOLE   488 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   16,560 1,600 SH   SOLE   1,600 0 0
COGNEX CORP COM Stock 192422103   1,960 35 SH   SOLE   35 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   7,624 259 SH   SOLE   259 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   68,834 690 SH   SOLE   690 0 0
MSC INDL DIRECT INC CL A Stock 553530106   2,096 22 SH   SOLE   22 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109   89,671 3,072 SH   SOLE   3,072 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   385,702 3,870 SH   SOLE   3,870 0 0
SEMTECH CORP COM Stock 816850101   738 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   22,039,935 64,716 SH   SOLE   64,716 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   15,842 643 SH   SOLE   643 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   108,555 222 SH   SOLE   222 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201   333 10 SH   SOLE   10 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   37,095 1,107 SH   SOLE   1,107 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   42,976 568 SH   SOLE   568 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   13,909 176 SH   SOLE   176 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   15,584,894 130,251 SH   SOLE   130,251 0 0
PROGRESSIVE CORP COM Stock 743315103   6,618 50 SH   SOLE   50 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   7,271 375 SH   SOLE   375 0 0
FISERV INC COM Stock 337738108   7,183,611 56,945 SH   SOLE   56,945 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   87,868 357 SH   SOLE   357 0 0
NEWMONT CORP COM Stock 651639106   7,977 187 SH   SOLE   187 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   15,473 458 SH   SOLE   458 0 0
CSX CORP COM Stock 126408103   2,752,837 80,778 SH   SOLE   80,778 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,968,211 95,516 SH   SOLE   95,516 0 0
MICROSOFT CORP COM Stock 594918104   10,615,704 31,173 SH   SOLE   31,173 0 0
PRIMERICA INC COM Stock 74164M108   2,768 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM Stock 91913Y100   5,200 44 SH   SOLE   44 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   0 0 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,743,975 139,073 SH   SOLE   139,073 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   1,446 80 SH   SOLE   80 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   66,803 1,360 SH   SOLE   1,360 0 0
CVS HEALTH CORP COM Stock 126650100   11,167,285 161,614 SH   SOLE   161,614 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   99 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106   35,636 610 SH   SOLE   610 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   30,913 475 SH   SOLE   475 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   55,424 2,354 SH   SOLE   2,354 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   16,387 496 SH   SOLE   496 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   5,315 170 SH   SOLE   170 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   1,785 33 SH   SOLE   33 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   8,967 174 SH   SOLE   174 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   8,760 300 SH   SOLE   300 0 0
AVERY DENNISON CORP COM Stock 053611109   107,375 625 SH   SOLE   625 0 0
ARES CAPITAL CORP COM CEF 04010L103   500,990 26,662 SH   SOLE   26,662 0 0
DONEGAL GROUP INC CL A Stock 257701201   7,215 500 SH   SOLE   500 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   5,697 93 SH   SOLE   93 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   3,300 69 SH   SOLE   69 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   52,008 4,400 SH   SOLE   4,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,071,240 4 SH   SOLE   4 0 0
GARRETT MOTION INC COM Stock 366505105   151 20 SH   SOLE   20 0 0
BOEING CO COM Stock 097023105   30,195 143 SH   SOLE   143 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,616,003 21,779 SH   SOLE   21,779 0 0
LIVENT CORP COM Stock 53814L108   5,486 200 SH   SOLE   200 0 0
NIKE INC CL B Stock 654106103   61,255 555 SH   SOLE   555 0 0
TESLA INC COM Stock 88160R101   376,687 1,439 SH   SOLE   1,439 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   2,110 4 SH   SOLE   4 0 0
LINDE PLC SHS Stock G54950103   677,560 1,778 SH   SOLE   1,778 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   2,723 61 SH   SOLE   61 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   12,080 83 SH   SOLE   83 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109   3,426 118 SH   SOLE   118 0 0
EASTGROUP PPTYS INC COM REIT 277276101   1,736 10 SH   SOLE   10 0 0
FIRST LONG IS CORP COM Stock 320734106   55,014 4,576 SH   SOLE   4,576 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   13,248 393 SH   SOLE   393 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   4,531,253 19,989 SH   SOLE   19,989 0 0
OGE ENERGY CORP COM Stock 670837103   207,057 5,766 SH   SOLE   5,766 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   7,860 501 SH   SOLE   501 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   26,127 270 SH   SOLE   270 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   1,683 100 SH   SOLE   100 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   2,359 80 SH   SOLE   80 0 0
UDR INC COM REIT 902653104   29,685 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452   14,625 373 SH   SOLE   373 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   33,146 1,998 SH   SOLE   1,998 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   8,602 179 SH   SOLE   179 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106   44,140 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108   880 25 SH   SOLE   25 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   11,226 167 SH   SOLE   167 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   96,537 3,388 SH   SOLE   3,388 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   6,741 200 SH   SOLE   200 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   85,161 1,070 SH   SOLE   1,070 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   7,255 91 SH   SOLE   91 0 0
FOX CORP CL A COM Stock 35137L105   3,177,166 93,446 SH   SOLE   93,446 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   32,846 350 SH   SOLE   350 0 0
WELLTOWER INC COM REIT 95040Q104   10,920 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103   4,250 79 SH   SOLE   79 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   48,652 650 SH   SOLE   650 0 0
HANESBRANDS INC COM Stock 410345102   3,178 700 SH   SOLE   700 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   17,685 272 SH   SOLE   272 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   4,390 47 SH   SOLE   47 0 0
VANGUARD S&P 500 ETF ETF 922908363   213,090 523 SH   SOLE   523 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   1,279 5 SH   SOLE   5 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   49,168 687 SH   SOLE   687 0 0
BROWN FORMAN CORP CL A Stock 115637100   6,466 95 SH   SOLE   95 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   33,800 412 SH   SOLE   412 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   90,992 190 SH   SOLE   190 0 0
1ST SOURCE CORP COM Stock 336901103   1,553 37 SH   SOLE   37 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   482 41 SH   SOLE   41 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   265,217 2,933 SH   SOLE   2,933 0 0
GENERAL MTRS CO COM Stock 37045V100   28,071 728 SH   SOLE   728 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   869,764 5,922 SH   SOLE   5,922 0 0
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INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   81,254 543 SH   SOLE   543 0 0
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BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   8,384 463 SH   SOLE   463 0 0
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TELEPHONE & DATA SYS INC COM NEW Stock 879433829   1,646 200 SH   SOLE   200 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   225,606 2,514 SH   SOLE   2,514 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   8,835 140 SH   SOLE   140 0 0
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CARRIER GLOBAL CORPORATION COM Stock 14448C104   79,784 1,605 SH   SOLE   1,605 0 0
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TRAVEL PLUS LEISURE CO COM Stock 894164102   1,855 46 SH   SOLE   46 0 0
AFLAC INC COM Stock 001055102   824,091 11,806 SH   SOLE   11,806 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   52,200 1,305 SH   SOLE   1,305 0 0
SYSCO CORP COM Stock 871829107   50,981 687 SH   SOLE   687 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   21,390 10 SH   SOLE   10 0 0
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PORTLAND GEN ELEC CO COM NEW Stock 736508847   702 15 SH   SOLE   15 0 0
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MDU RES GROUP INC COM Stock 552690109   2,695 128 SH   SOLE   128 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   306 23 SH   SOLE   23 0 0
BROWN FORMAN CORP CL B Stock 115637209   1,535 23 SH   SOLE   23 0 0
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SNOWFLAKE INC CL A Stock 833445109   35,196 200 SH   SOLE   200 0 0
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FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   390,212 8,470 SH   SOLE   8,470 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   11,300 500 SH   SOLE   500 0 0
COMMUNITY TR BANCORP INC COM Stock 204149108   47,509 1,335 SH   SOLE   1,335 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   107,781 150 SH   SOLE   150 0 0
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ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   2,663 59 SH   SOLE   59 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   96,748 480 SH   SOLE   480 0 0
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PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   13,350 1,500 SH   SOLE   1,500 0 0
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   2,073 145 SH   SOLE   145 0 0
XYLEM INC COM Stock 98419M100   5,631 50 SH   SOLE   50 0 0
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GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   548 15 SH   SOLE   15 0 0
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ORGANON & CO COMMON STOCK Stock 68622V106   79,169 3,804 SH   SOLE   3,804 0 0
VISA INC COM CL A Stock 92826C839   13,087,702 55,176 SH   SOLE   55,176 0 0
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HERSHEY CO COM Stock 427866108   736,615 2,950 SH   SOLE   2,950 0 0
YELP INC CL A Stock 985817105   1,966 54 SH   SOLE   54 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   265 20 SH   SOLE   20 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103   123,213 3,919 SH   SOLE   3,919 0 0
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PACKAGING CORP AMER COM Stock 695156109   5,110 38 SH   SOLE   38 0 0
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MOODYS CORP COM Stock 615369105   69,544 200 SH   SOLE   200 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406   4,160 105 SH   SOLE   105 0 0
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109   19,309 335 SH   SOLE   335 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,618,325 14,967 SH   SOLE   14,967 0 0
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KROGER CO COM Stock 501044101   876,296 18,644 SH   SOLE   18,644 0 0
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NVIDIA CORPORATION COM Stock 67066G104   2,247,113 5,312 SH   SOLE   5,312 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   12,151 160 SH   SOLE   160 0 0
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EOG RES INC COM Stock 26875P101   246,503 2,154 SH   SOLE   2,154 0 0
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LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870   7,843 116 SH   SOLE   116 0 0
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ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,997,472 15,768 SH   SOLE   15,768 0 0
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GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   458 46 SH   SOLE   46 0 0
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CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   10,443 930 SH   SOLE   930 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100   130,036 17,692 SH   SOLE   17,692 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   333,836 749 SH   SOLE   749 0 0
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WELLS FARGO CO NEW COM Stock 949746101   238,498 5,588 SH   SOLE   5,588 0 0
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NATIONAL INSTRS CORP COM Stock 636518102   2,812 49 SH   SOLE   49 0 0
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MCCORMICK & CO INC COM NON VTG Stock 579780206   174,934 2,005 SH   SOLE   2,005 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   75,601 164 SH   SOLE   164 0 0
DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106   2,700 10,000 SH   SOLE   10,000 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   2,798 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   8,216,121 56,572 SH   SOLE   56,572 0 0
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104   14,404 200 SH   SOLE   200 0 0
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CHEVRON CORP NEW COM Stock 166764100   1,130,637 7,185 SH   SOLE   7,185 0 0
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CAMPBELL SOUP CO COM Stock 134429109   45,710 1,000 SH   SOLE   1,000 0 0
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M & T BK CORP COM Stock 55261F104   618 5 SH   SOLE   5 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763   26,294 214 SH   SOLE   214 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   4,790 88 SH   SOLE   88 0 0
WALMART INC COM Stock 931142103   357,934 2,277 SH   SOLE   2,277 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   247,280 1,848 SH   SOLE   1,848 0 0
ORACLE CORP COM Stock 68389X105   240,442 2,019 SH   SOLE   2,019 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   238,979 2,439 SH   SOLE   2,439 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   48,816 1,200 SH   SOLE   1,200 0 0
TEXAS INSTRS INC COM Stock 882508104   18,002 100 SH   SOLE   100 0 0
TARGET CORP COM Stock 87612E106   119,453 905 SH   SOLE   905 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,651 25 SH   SOLE   25 0 0
PFIZER INC COM Stock 717081103   1,626,462 44,341 SH   SOLE   44,341 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   4,325 40 SH   SOLE   40 0 0
MORGAN STANLEY COM NEW Stock 617446448   210,775 2,468 SH   SOLE   2,468 0 0
3M CO COM Stock 88579Y101   80,718 806 SH   SOLE   806 0 0
KLA CORP COM NEW Stock 482480100   80,028 165 SH   SOLE   165 0 0
HP INC COM Stock 40434L105   2,456 80 SH   SOLE   80 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   8,226 330 SH   SOLE   330 0 0
CATERPILLAR INC COM Stock 149123101   247,034 1,004 SH   SOLE   1,004 0 0
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AMERICAN EXPRESS CO COM Stock 025816109   398,530 2,287 SH   SOLE   2,287 0 0
AMGEN INC COM Stock 031162100   133,563 601 SH   SOLE   601 0 0
APPLIED MATLS INC COM Stock 038222105   30,353 210 SH   SOLE   210 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   67,558 759 SH   SOLE   759 0 0
ANALOG DEVICES INC COM Stock 032654105   83,035 426 SH   SOLE   426 0 0
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FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   37,813 232 SH   SOLE   232 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662   10,208 135 SH   SOLE   135 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   3,775 141 SH   SOLE   141 0 0
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WILLIAMS COS INC COM Stock 969457100   31,324 960 SH   SOLE   960 0 0
CANADIAN NATL RY CO COM Stock 136375102   1,071,469 8,850 SH   SOLE   8,850 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   5,443 106 SH   SOLE   106 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   103,847 639 SH   SOLE   639 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829   151,615 5,730 SH   SOLE   5,730 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   12,520 2,000 SH   SOLE   2,000 0 0
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LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   17,991 239 SH   SOLE   239 0 0
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SYNCHRONY FINANCIAL COM Stock 87165B103   45,824 1,350 SH   SOLE   1,350 0 0
EATON CORP PLC SHS Stock G29183103   1,538,817 7,652 SH   SOLE   7,652 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   110,786 2,105 SH   SOLE   2,105 0 0
B & G FOODS INC NEW COM Stock 05508R106   2,923 210 SH   SOLE   210 0 0
AXON ENTERPRISE INC COM Stock 05464C101   1,951 10 SH   SOLE   10 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   560,489 15,355 SH   SOLE   15,355 0 0
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   117,334 1,975 SH   SOLE   1,975 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   9,509 100 SH   SOLE   100 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   4,125 55 SH   SOLE   55 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   6,963 65 SH   SOLE   65 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   16,670 200 SH   SOLE   200 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/51 Stock 64944P307   40,450 1,000 SH   SOLE   1,000 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   5,592,312 214,526 SH   SOLE   214,526 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   20,960 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   31,815 190 SH   SOLE   190 0 0
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LIBERTY BROADBAND CORP COM SER C Stock 530307305   33,165 414 SH   SOLE   414 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   94,608 1,668 SH   SOLE   1,668 0 0
ALLIANT ENERGY CORP COM Stock 018802108   123,764 2,358 SH   SOLE   2,358 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   19,875 498 SH   SOLE   498 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   20,875 412 SH   SOLE   412 0 0
TOMPKINS FINL CORP COM Stock 890110109   3,082 55 SH   SOLE   55 0 0
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GABELLI EQUITY TR INC COM CEF 362397101   6,182 1,066 SH   SOLE   1,066 0 0
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GABELLI UTIL TR COM CEF 36240A101   11,332 1,671 SH   SOLE   1,671 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   246,785 4,045 SH   SOLE   4,045 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   14,061 12 SH   SOLE   12 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   2,786 29 SH   SOLE   29 0 0
MEDIFAST INC COM Stock 58470H101   1,225 13 SH   SOLE   13 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   289,797 2,968 SH   SOLE   2,968 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   39,004 100 SH   SOLE   100 0 0
ROYAL GOLD INC COM Stock 780287108   1,606 14 SH   SOLE   14 0 0
SERVICE CORP INTL COM Stock 817565104   25,836 400 SH   SOLE   400 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   301,244 2,391 SH   SOLE   2,391 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   715,028 11,181 SH   SOLE   11,181 0 0
BERKLEY W R CORP COM Stock 084423102   254,678 4,276 SH   SOLE   4,276 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   22,897 700 SH   SOLE   700 0 0
REALTY INCOME CORP COM REIT 756109104   62,119 1,038 SH   SOLE   1,038 0 0
ALTRIA GROUP INC COM Stock 02209S103   192,225 4,243 SH   SOLE   4,243 0 0
LOEWS CORP COM Stock 540424108   154,388 2,600 SH   SOLE   2,600 0 0
DOMINION ENERGY INC COM Stock 25746U109   228,186 4,406 SH   SOLE   4,406 0 0
CITIGROUP INC COM NEW Stock 172967424   3,948,200 85,753 SH   SOLE   85,753 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   513,186 3,595 SH   SOLE   3,595 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,039,918 28,344 SH   SOLE   28,344 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   3,028,742 6,301 SH   SOLE   6,301 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   10,566 410 SH   SOLE   410 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   10,043 210 SH   SOLE   210 0 0
DEERE & CO COM Stock 244199105   6,115 15 SH   SOLE   15 0 0
UNITY SOFTWARE INC COM Stock 91332U101   219,271 5,050 SH   SOLE   5,050 0 0
EVERCORE INC CLASS A Stock 29977A105   21,010 170 SH   SOLE   170 0 0
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PATTERSON COS INC COM Stock 703395103   6,652 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,950,928 25,323 SH   SOLE   25,323 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   5,754 100 SH   SOLE   100 0 0
SHOPIFY INC CL A Stock 82509L107   64,600 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   9,190,437 190,099 SH   SOLE   190,099 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   8,259 874 SH   SOLE   874 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   23,492 359 SH   SOLE   359 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   1,156 22 SH   SOLE   22 0 0
NOVO-NORDISK A S ADR ADR 670100205   65,541 405 SH   SOLE   405 0 0
BANK HAWAII CORP COM Stock 062540109   10,549 255 SH   SOLE   255 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   1,217 25 SH   SOLE   25 0 0
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KRAFT HEINZ CO COM Stock 500754106   1,171 33 SH   SOLE   33 0 0
BAIDU INC SPON ADR REP A ADR 056752108   2,738 20 SH   SOLE   20 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   7,939 244 SH   SOLE   244 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   16,124 402 SH   SOLE   402 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   288,563 4,655 SH   SOLE   4,655 0 0
BLACKROCK INC COM Stock 09247X101   15,590 22 SH   SOLE   22 0 0
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ISHARES MSCI EAFE ETF ETF 464287465   373,318 5,149 SH   SOLE   5,149 0 0
APPLE INC COM Stock 037833100   36,592,404 188,841 SH   SOLE   188,841 0 0
PENUMBRA INC COM Stock 70975L107   69,844 203 SH   SOLE   203 0 0
GSK PLC SPONSORED ADR ADR 37733W204   4,847 136 SH   SOLE   136 0 0
ABBOTT LABS COM Stock 002824100   2,656,261 24,364 SH   SOLE   24,364 0 0
DISNEY WALT CO COM Stock 254687106   5,658,580 63,383 SH   SOLE   63,383 0 0
INVESCO PREFERRED ETF ETF 46138E511   7,959 700 SH   SOLE   700 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   28,392 525 SH   SOLE   525 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   139,663 573 SH   SOLE   573 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   21,441 114 SH   SOLE   114 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   247,170 1,566 SH   SOLE   1,566 0 0
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