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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 14,157 4,246 SH   SOLE   4,246 0 0
VIACOMCBS INC CL B Stock 92556H206 5 185 SH   SOLE   185 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 388 5,685 SH   SOLE   5,685 0 0
ROLLINS INC COM Stock 775711104 7 225 SH   SOLE   225 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 770 4,431 SH   SOLE   4,431 0 0
STARBUCKS CORP COM Stock 855244109 23 200 SH   SOLE   200 0 0
SEMPRA COM Stock 816851109 92 700 SH   SOLE   700 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 406 6,091 SH   SOLE   6,091 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 23 1,492 SH   SOLE   1,492 0 0
BLOCK INC CL A Stock 852234103 715 4,430 SH   SOLE   4,430 0 0
ANTHEM INC COM Stock 036752103 53 115 SH   SOLE   115 0 0
ISHARES GOLD TRUST ETF 464285204 121 3,500 SH   SOLE   3,500 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 8 35 SH   SOLE   35 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 151 3,594 SH   SOLE   3,594 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,334 25,335 SH   SOLE   25,335 0 0
DISCOVERY INC COM SER C Stock 25470F302 145 6,366 SH   SOLE   6,366 0 0
WASTE MGMT INC DEL COM Stock 94106L109 157 944 SH   SOLE   944 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 32 530 SH   SOLE   530 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 227 1,244 SH   SOLE   1,244 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 60 946 SH   SOLE   946 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 30 425 SH   SOLE   425 0 0
PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 12 122 SH   SOLE   122 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,637 6,406 SH   SOLE   6,406 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 119 SH   SOLE   119 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 371 970 SH   SOLE   970 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 33 768 SH   SOLE   768 0 0
YUM BRANDS INC COM Stock 988498101 653 4,705 SH   SOLE   4,705 0 0
EAST WEST BANCORP INC COM Stock 27579R104 293 3,725 SH   SOLE   3,725 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7,839 154,169 SH   SOLE   154,169 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1,850 36,387 SH   SOLE   36,387 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 5 189 SH   SOLE   189 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 57 SH   SOLE   57 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,309 14,119 SH   SOLE   14,119 0 0
COCA COLA CO COM Stock 191216100 2,598 43,880 SH   SOLE   43,880 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 120 400 SH   SOLE   400 0 0
GENERAL MLS INC COM Stock 370334104 560 8,316 SH   SOLE   8,316 0 0
TRUIST FINL CORP COM Stock 89832Q109 97 1,665 SH   SOLE   1,665 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 57 267 SH   SOLE   267 0 0
VENTAS INC COM REIT 92276F100 5 100 SH   SOLE   100 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 17 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 638 12,405 SH   SOLE   12,405 0 0
STATE STR CORP COM Stock 857477103 1,169 12,580 SH   SOLE   12,580 0 0
MEDTRONIC PLC SHS Stock G5960L103 656 6,350 SH   SOLE   6,350 0 0
CLOROX CO DEL COM Stock 189054109 16 96 SH   SOLE   96 0 0
FORTIVE CORP COM Stock 34959J108 76 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106 1,422 2,362 SH   SOLE   2,362 0 0
PAYCHEX INC COM Stock 704326107 70 520 SH   SOLE   520 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,580 66,895 SH   SOLE   66,895 0 0
SEI INVTS CO COM Stock 784117103 50 833 SH   SOLE   833 0 0
PAVMED INC COM Stock 70387R106 2 1,000 SH   SOLE   1,000 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 2 327 SH   SOLE   327 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 192 12,500 SH   SOLE   12,500 0 0
PROLOGIS INC. COM REIT 74340W103 8 51 SH   SOLE   51 0 0
MERCK & CO INC COM Stock 58933Y105 9,503 123,995 SH   SOLE   123,995 0 0
SPDR S&P 500 ETF ETF 78462F103 249 525 SH   SOLE   525 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,390 3,869 SH   SOLE   3,869 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 80 325 SH   SOLE   325 0 0
EMERSON ELEC CO COM Stock 291011104 27 300 SH   SOLE   300 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 80 1,610 SH   SOLE   1,610 0 0
ALLSTATE CORP COM Stock 020002101 585 4,979 SH   SOLE   4,979 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 279 1,270 SH   SOLE   1,270 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 66 8,500 SH   SOLE   8,500 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 16 250 SH   SOLE   250 0 0
OPKO HEALTH INC COM Stock 68375N103 28 6,000 SH   SOLE   6,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 59 SH   SOLE   59 0 0
CORNING INC COM Stock 219350105 9 265 SH   SOLE   265 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 18 1,400 SH   SOLE   1,400 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 12 97 SH   SOLE   97 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 911 15,694 SH   SOLE   15,694 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 7 500 SH   SOLE   500 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 2,153 95,855 SH   SOLE   95,855 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 27 3,535 SH   SOLE   3,535 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 342 6,596 SH   SOLE   6,596 0 0
CHUBB LIMITED COM Stock H1467J104 318 1,650 SH   SOLE   1,650 0 0
FEDEX CORP COM Stock 31428X106 12,742 49,268 SH   SOLE   49,268 0 0
PEPSICO INC COM Stock 713448108 5,112 29,430 SH   SOLE   29,430 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 92 1,885 SH   SOLE   1,885 0 0
SNAP INC CL A Stock 83304A106 4 100 SH   SOLE   100 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2 100 SH   SOLE   100 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 166 1,165 SH   SOLE   1,165 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 2 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM Stock 438516106 965 4,631 SH   SOLE   4,631 0 0
US BANCORP DEL COM NEW Stock 902973304 740 13,191 SH   SOLE   13,191 0 0
BP PLC SPONSORED ADR ADR 055622104 270 10,160 SH   SOLE   10,160 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 124 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102 3,476 8,376 SH   SOLE   8,376 0 0
BAXTER INTL INC COM Stock 071813109 791 9,216 SH   SOLE   9,216 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 579 2,350 SH   SOLE   2,350 0 0
VANECK VIETNAM ETF ETF 92189F817 10 500 SH   SOLE   500 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 223 16,160 SH   SOLE   16,160 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 21 266 SH   SOLE   266 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2 17 SH   SOLE   17 0 0
SPDR GOLD SHARES ETF 78463V107 586 3,430 SH   SOLE   3,430 0 0
SOUTHERN CO COM Stock 842587107 92 1,350 SH   SOLE   1,350 0 0
BECTON DICKINSON & CO COM Stock 075887109 653 2,597 SH   SOLE   2,597 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 6 37 SH   SOLE   37 0 0
KEYCORP COM Stock 493267108 14 617 SH   SOLE   617 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 7 25 SH   SOLE   25 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 30 SH   SOLE   30 0 0
FORTINET INC COM Stock 34959E109 334 930 SH   SOLE   930 0 0
TREX CO INC COM Stock 89531P105 41 305 SH   SOLE   305 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 13,596 269,341 SH   SOLE   269,341 0 0
SMITH A O CORP COM Stock 831865209 55 650 SH   SOLE   650 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 40 800 SH   SOLE   800 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 22 1,600 SH   SOLE   1,600 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 877 8,640 SH   SOLE   8,640 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 110 3,072 SH   SOLE   3,072 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 201 1,759 SH   SOLE   1,759 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 19,682 65,828 SH   SOLE   65,828 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 15 SH   SOLE   15 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 113 200 SH   SOLE   200 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 10 SH   SOLE   10 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 45 1,107 SH   SOLE   1,107 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 60 748 SH   SOLE   748 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 19,523 6,739 SH   SOLE   6,739 0 0
PROGRESSIVE CORP COM Stock 743315103 5 50 SH   SOLE   50 0 0
FISERV INC COM Stock 337738108 6,485 62,483 SH   SOLE   62,483 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 254 1,015 SH   SOLE   1,015 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 26 500 SH   SOLE   500 0 0
NEWMONT CORP COM Stock 651639106 17 287 SH   SOLE   287 0 0
CSX CORP COM Stock 126408103 3,424 91,066 SH   SOLE   91,066 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 9 150 SH   SOLE   150 0 0
COMCAST CORP NEW CL A Stock 20030N101 10,096 200,597 SH   SOLE   200,597 0 0
MICROSOFT CORP COM Stock 594918104 10,611 31,552 SH   SOLE   31,552 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 0 5 SH   SOLE   5 0 0
DISCOVERY INC COM SER A Stock 25470F104 3,168 134,586 SH   SOLE   134,586 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 9 250 SH   SOLE   250 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 46 1,560 SH   SOLE   1,560 0 0
CVS HEALTH CORP COM Stock 126650100 17,444 169,099 SH   SOLE   169,099 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106 41 610 SH   SOLE   610 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 6 170 SH   SOLE   170 0 0
AVERY DENNISON CORP COM Stock 053611109 135 625 SH   SOLE   625 0 0
ARES CAPITAL CORP COM CEF 04010L103 942 44,462 SH   SOLE   44,462 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 74 4,400 SH   SOLE   4,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,802 4 SH   SOLE   4 0 0
GARRETT MOTION INC COM Stock 366505105 0 20 SH   SOLE   20 0 0
BOEING CO COM Stock 097023105 10 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,508 16,161 SH   SOLE   16,161 0 0
NIKE INC CL B Stock 654106103 84 505 SH   SOLE   505 0 0
TESLA INC COM Stock 88160R101 124 118 SH   SOLE   118 0 0
LINDE PLC SHS Stock G5494J103 823 2,376 SH   SOLE   2,376 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 7,300 24,521 SH   SOLE   24,521 0 0
OGE ENERGY CORP COM Stock 670837103 221 5,766 SH   SOLE   5,766 0 0
FEDERAL REALTY OP LP SH BEN INT NEW REIT 313745101 36 270 SH   SOLE   270 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 7 409 SH   SOLE   409 0 0
UDR INC COM REIT 902653104 41 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452 50 1,553 SH   SOLE   1,553 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 38 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 25 SH   SOLE   25 0 0
COVETRUS INC COM Stock 22304C100 0 0 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 10 200 SH   SOLE   200 0 0
FOX CORP CL A COM Stock 35137L105 4,366 118,328 SH   SOLE   118,328 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 34 182 SH   SOLE   182 0 0
FOX CORP CL B COM Stock 35137L204 5 166 SH   SOLE   166 0 0
WELLTOWER INC COM REIT 95040Q104 11 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103 2 41 SH   SOLE   41 0 0
SPAR GROUP INC COM Stock 784933103 6 5,000 SH   SOLE   5,000 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 11 142 SH   SOLE   142 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 40 687 SH   SOLE   687 0 0
BROWN FORMAN CORP CL A Stock 115637100 6 95 SH   SOLE   95 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 33 412 SH   SOLE   412 0 0
GOLUB CAP BDC INC COM CEF 38173M102 2 140 SH   SOLE   140 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 41 SH   SOLE   41 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 263 3,092 SH   SOLE   3,092 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 8 119 SH   SOLE   119 0 0
THE REALREAL INC COM Stock 88339P101 1 100 SH   SOLE   100 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 10 131 SH   SOLE   131 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 20 224 SH   SOLE   224 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 5 200 SH   SOLE   200 0 0
DYNATRACE INC COM NEW Stock 268150109 71 1,186 SH   SOLE   1,186 0 0
LILLY ELI & CO COM Stock 532457108 619 2,242 SH   SOLE   2,242 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 179 589 SH   SOLE   589 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 213 2,715 SH   SOLE   2,715 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 28 380 SH   SOLE   380 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 5 24 SH   SOLE   24 0 0
PPL CORP COM Stock 69351T106 3 100 SH   SOLE   100 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 33 2,000 SH   SOLE   2,000 0 0
APOLLO GLOBAL MGMT INC COM Stock 03768E105 21 300 SH   SOLE   300 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 56 561 SH   SOLE   561 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 193 1,847 SH   SOLE   1,847 0 0
DIGITAL RLTY TR INC COM REIT 253868103 133 755 SH   SOLE   755 0 0
ALTO INGREDIENTS INC COM Stock 021513106 4 1,000 SH   SOLE   1,000 0 0
TRI CONTL CORP COM CEF 895436103 28 856 SH   SOLE   856 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 157 10,100 SH   SOLE   10,100 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 106 1,965 SH   SOLE   1,965 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1,355 19,843 SH   SOLE   19,843 0 0
ARCONIC CORPORATION COM Stock 03966V107 0 25 SH   SOLE   25 0 0
AFLAC INC COM Stock 001055102 642 11,005 SH   SOLE   11,005 0 0
SYSCO CORP COM Stock 871829107 40 511 SH   SOLE   511 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 71 695 SH   SOLE   695 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH   SOLE   15 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1 44 SH   SOLE   44 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 8 300 SH   SOLE   300 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 431 10,555 SH   SOLE   10,555 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 14 1,033 SH   SOLE   1,033 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 124 1,016 SH   SOLE   1,016 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 129 1,450 SH   SOLE   1,450 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 0 23 SH   SOLE   23 0 0
BROWN FORMAN CORP CL B Stock 115637209 1 23 SH   SOLE   23 0 0
HOLLYFRONTIER CORP COM Stock 436106108 3 96 SH   SOLE   96 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 6 200 SH   SOLE   200 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 20 135 SH   SOLE   135 0 0
SNOWFLAKE INC CL A Stock 833445109 33 100 SH   SOLE   100 0 0
PMV PHARMACEUTICALS INC COM Stock 69353Y103 0 5 SH   SOLE   5 0 0
VONTIER CORPORATION COM Stock 928881101 12 400 SH   SOLE   400 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 449 8,470 SH   SOLE   8,470 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 25 40 SH   SOLE   40 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 135 2,925 SH   SOLE   2,925 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 105 480 SH   SOLE   480 0 0
VIATRIS INC COM Stock 92556V106 1 129 SH   SOLE   129 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 164 2,031 SH   SOLE   2,031 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 5,855 295,897 SH   SOLE   295,897 0 0
NOVAVAX INC COM NEW Stock 670002401 19 135 SH   SOLE   135 0 0
XYLEM INC COM Stock 98419M100 5 50 SH   SOLE   50 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 0 9 SH   SOLE   9 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3 100 SH   SOLE   100 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 78 7,300 SH   SOLE   7,300 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 299 9,838 SH   SOLE   9,838 0 0
VISA INC COM CL A Stock 92826C839 13,138 60,627 SH   SOLE   60,627 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 116 8,000 SH   SOLE   8,000 0 0
HERSHEY CO COM Stock 427866108 493 2,550 SH   SOLE   2,550 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 21 144 SH   SOLE   144 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 29 983 SH   SOLE   983 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 125 2,500 SH   SOLE   2,500 0 0
SOLID POWER INC CLASS A COM Stock 83422N105 2 300 SH   SOLE   300 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 10 1,000 SH   SOLE   1,000 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 304 986 SH   SOLE   986 0 0
PHILLIPS 66 COM Stock 718546104 214 2,963 SH   SOLE   2,963 0 0
IRON MTN INC NEW COM REIT 46284V101 37 714 SH   SOLE   714 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 215 2,014 SH   SOLE   2,014 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 1 112 SH   SOLE   112 0 0
META PLATFORMS INC CL A Stock 30303M102 6,248 18,577 SH   SOLE   18,577 0 0
ACME UTD CORP COM Stock 004816104 3 100 SH   SOLE   100 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 171 12,600 SH   SOLE   12,600 0 0
MONDELEZ INTL INC CL A Stock 609207105 619 9,342 SH   SOLE   9,342 0 0
BROADCOM INC COM Stock 11135F101 21,529 32,355 SH   SOLE   32,355 0 0
METLIFE INC COM Stock 59156R108 35 573 SH   SOLE   573 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1,600 22,250 SH   SOLE   22,250 0 0
MOODYS CORP COM Stock 615369105 78 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 9 312 SH   SOLE   312 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 48 550 SH   SOLE   550 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 98 1,316 SH   SOLE   1,316 0 0
ROYAL BK CDA COM Stock 780087102 216 2,042 SH   SOLE   2,042 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 15 320 SH   SOLE   320 0 0
HEXCEL CORP NEW COM Stock 428291108 25 500 SH   SOLE   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 7,596 18,324 SH   SOLE   18,324 0 0
OMNICOM GROUP INC COM Stock 681919106 7 100 SH   SOLE   100 0 0
KROGER CO COM Stock 501044101 4 100 SH   SOLE   100 0 0
ENBRIDGE INC COM Stock 29250N105 3 100 SH   SOLE   100 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 14 200 SH   SOLE   200 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,154 7,326 SH   SOLE   7,326 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 484 9,000 SH   SOLE   9,000 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 13 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 6 95 SH   SOLE   95 0 0
CUMMINS INC COM Stock 231021106 43 200 SH   SOLE   200 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 5 333 SH   SOLE   333 0 0
EOG RES INC COM Stock 26875P101 552 6,217 SH   SOLE   6,217 0 0
GENUINE PARTS CO COM Stock 372460105 24 175 SH   SOLE   175 0 0
ABBVIE INC COM Stock 00287Y109 1,784 13,180 SH   SOLE   13,180 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 158 2,198 SH   SOLE   2,198 0 0
S&P GLOBAL INC COM Stock 78409V104 94 200 SH   SOLE   200 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 190 1,700 SH   SOLE   1,700 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 9 166 SH   SOLE   166 0 0
COTERRA ENERGY INC COM Stock 127097103 5 300 SH   SOLE   300 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 144 2,400 SH   SOLE   2,400 0 0
CELANESE CORP DEL COM Stock 150870103 33 200 SH   SOLE   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 48 400 SH   SOLE   400 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 438 21,599 SH   SOLE   21,599 0 0
BLACKSTONE INC COM Stock 09260D107 1,145 8,850 SH   SOLE   8,850 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 66 2,412 SH   SOLE   2,412 0 0
ABM INDS INC COM Stock 000957100 4 100 SH   SOLE   100 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 1,929 40,316 SH   SOLE   40,316 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 29 230 SH   SOLE   230 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 10 604 SH   SOLE   604 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 260 6,485 SH   SOLE   6,485 0 0
STRYKER CORPORATION COM Stock 863667101 615 2,301 SH   SOLE   2,301 0 0
QUALCOMM INC COM Stock 747525103 11,174 61,108 SH   SOLE   61,108 0 0
T-MOBILE US INC COM Stock 872590104 4 41 SH   SOLE   41 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3 75 SH   SOLE   75 0 0
FASTENAL CO COM Stock 311900104 303 4,734 SH   SOLE   4,734 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 31 150 SH   SOLE   150 0 0
DISCOVER FINL SVCS COM Stock 254709108 779 6,749 SH   SOLE   6,749 0 0
MCDONALDS CORP COM Stock 580135101 790 2,947 SH   SOLE   2,947 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 408 38,120 SH   SOLE   38,120 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 143 1,046 SH   SOLE   1,046 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 35 208 SH   SOLE   208 0 0
CISCO SYS INC COM Stock 17275R102 500 7,900 SH   SOLE   7,900 0 0
TAPESTRY INC COM Stock 876030107 154 3,800 SH   SOLE   3,800 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 78 2,796 SH   SOLE   2,796 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 16 200 SH   SOLE   200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 87 610 SH   SOLE   610 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 33 409 SH   SOLE   409 0 0
AT&T INC COM Stock 00206R102 1,840 74,807 SH   SOLE   74,807 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 2,599 17,035 SH   SOLE   17,035 0 0
HENRY SCHEIN INC COM Stock 806407102 1,289 16,630 SH   SOLE   16,630 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 3 41 SH   SOLE   41 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 7 200 SH   SOLE   200 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 0 46 SH   SOLE   46 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 27 102 SH   SOLE   102 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 569 8,035 SH   SOLE   8,035 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 3 18 SH   SOLE   18 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 298 33,692 SH   SOLE   33,692 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 74 114 SH   SOLE   114 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 51 529 SH   SOLE   529 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 17 400 SH   SOLE   400 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 384 805 SH   SOLE   805 0 0
CIGNA CORP NEW COM Stock 125523100 704 3,066 SH   SOLE   3,066 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 13 300 SH   SOLE   300 0 0
WELLS FARGO CO NEW COM Stock 949746101 352 7,350 SH   SOLE   7,350 0 0
UNION PAC CORP COM Stock 907818108 3,383 13,431 SH   SOLE   13,431 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 98 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM Stock 79466L302 1,600 6,298 SH   SOLE   6,298 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 385 3,989 SH   SOLE   3,989 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 56 146 SH   SOLE   146 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 59 1,300 SH   SOLE   1,300 0 0
REPUBLIC SVCS INC COM Stock 760759100 41 300 SH   SOLE   300 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 92 615 SH   SOLE   615 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 25 73 SH   SOLE   73 0 0
ROCKY MTN CHOCOLATE FACTORY IN COM Stock 77467X101 71 9,111 SH   SOLE   9,111 0 0
DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 21 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 8,823 55,723 SH   SOLE   55,723 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 13 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM Stock 166764100 734 6,261 SH   SOLE   6,261 0 0
CONOCOPHILLIPS COM Stock 20825C104 438 6,076 SH   SOLE   6,076 0 0
DANAHER CORPORATION COM Stock 235851102 2,863 8,702 SH   SOLE   8,702 0 0
M & T BK CORP COM Stock 55261F104 0 5 SH   SOLE   5 0 0
TJX COS INC NEW COM Stock 872540109 402 5,307 SH   SOLE   5,307 0 0
BK OF AMERICA CORP COM Stock 060505104 1,583 35,584 SH   SOLE   35,584 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 13 104 SH   SOLE   104 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 763 23,293 SH   SOLE   23,293 0 0
WALMART INC COM Stock 931142103 304 2,102 SH   SOLE   2,102 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 318 2,383 SH   SOLE   2,383 0 0
ORACLE CORP COM Stock 68389X105 134 1,544 SH   SOLE   1,544 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 233 2,713 SH   SOLE   2,713 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 301 6,100 SH   SOLE   6,100 0 0
TARGET CORP COM Stock 87612E106 856 3,702 SH   SOLE   3,702 0 0
PFIZER INC COM Stock 717081103 2,474 41,897 SH   SOLE   41,897 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6 50 SH   SOLE   50 0 0
MORGAN STANLEY COM NEW Stock 617446448 474 4,833 SH   SOLE   4,833 0 0
3M CO COM Stock 88579Y101 252 1,420 SH   SOLE   1,420 0 0
CATERPILLAR INC COM Stock 149123101 207 1,002 SH   SOLE   1,002 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 8,423 2,911 SH   SOLE   2,911 0 0
AMERICAN EXPRESS CO COM Stock 025816109 374 2,291 SH   SOLE   2,291 0 0
AMGEN INC COM Stock 031162100 57 255 SH   SOLE   255 0 0
APPLIED MATLS INC COM Stock 038222105 16 105 SH   SOLE   105 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 81 939 SH   SOLE   939 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 54 242 SH   SOLE   242 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 29 2,000 SH   SOLE   2,000 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 10 677 SH   SOLE   677 0 0
WILLIAMS COS INC COM Stock 969457100 24 960 SH   SOLE   960 0 0
CANADIAN NATL RY CO COM Stock 136375102 964 7,850 SH   SOLE   7,850 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 4 81 SH   SOLE   81 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3 20 SH   SOLE   20 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829 234 7,730 SH   SOLE   7,730 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 21 339 SH   SOLE   339 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 6,876 148,226 SH   SOLE   148,226 0 0
EATON CORP PLC SHS Stock G29183103 1,070 6,193 SH   SOLE   6,193 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 153 12,000 SH   SOLE   12,000 0 0
B & G FOODS INC NEW COM Stock 05508R106 6 210 SH   SOLE   210 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 560 9,210 SH   SOLE   9,210 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 210 SH   SOLE   210 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 44 2,000 SH   SOLE   2,000 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 118 1,975 SH   SOLE   1,975 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 10 100 SH   SOLE   100 0 0
DAILY JOURNAL CORP COM Stock 233912104 51 145 SH   SOLE   145 0 0
STORE CAP CORP COM REIT 862121100 3 100 SH   SOLE   100 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 45 1,000 SH   SOLE   1,000 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/51 Stock 64944P307 52 1,000 SH   SOLE   1,000 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 10,651 225,434 SH   SOLE   225,434 0 0
CDK GLOBAL INC COM Stock 12508E101 26 633 SH   SOLE   633 0 0
PIMCO MUN INCOME FD COM CEF 72200R107 152 10,000 SH   SOLE   10,000 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 121 590 SH   SOLE   590 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 18 118 SH   SOLE   118 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 83 518 SH   SOLE   518 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 24 448 SH   SOLE   448 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 25 411 SH   SOLE   411 0 0
COMMUNITY BK SYS INC COM Stock 203607106 74 1,000 SH   SOLE   1,000 0 0
GABELLI EQUITY TR INC COM CEF 362397101 7 1,066 SH   SOLE   1,066 0 0
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 0 59 SH   SOLE   59 0 0
GABELLI UTIL TR COM CEF 36240A101 12 1,492 SH   SOLE   1,492 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 254 2,678 SH   SOLE   2,678 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 31 100 SH   SOLE   100 0 0
SERVICE CORP INTL COM Stock 817565104 28 400 SH   SOLE   400 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 375 1,875 SH   SOLE   1,875 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 342 5,500 SH   SOLE   5,500 0 0
BERKLEY W R CORP COM Stock 084423102 234 2,851 SH   SOLE   2,851 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 3,002 79,738 SH   SOLE   79,738 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 414 18,082 SH   SOLE   18,082 0 0
ALTRIA GROUP INC COM Stock 02209S103 232 4,908 SH   SOLE   4,908 0 0
LOEWS CORP COM Stock 540424108 150 2,600 SH   SOLE   2,600 0 0
DOMINION ENERGY INC COM Stock 25746U109 369 4,706 SH   SOLE   4,706 0 0
CITIGROUP INC COM NEW Stock 172967424 6,086 100,787 SH   SOLE   100,787 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 571 3,025 SH   SOLE   3,025 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,686 27,557 SH   SOLE   27,557 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,677 5,331 SH   SOLE   5,331 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 53 21,000 SH   SOLE   21,000 0 0
LOWES COS INC COM Stock 548661107 21,397 82,782 SH   SOLE   82,782 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 25 585 SH   SOLE   585 0 0
EVERCORE INC CLASS A Stock 29977A105 23 170 SH   SOLE   170 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,145 25,143 SH   SOLE   25,143 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 10,195 231,457 SH   SOLE   231,457 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4 312 SH   SOLE   312 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 28 700 SH   SOLE   700 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 131 1,840 SH   SOLE   1,840 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM Stock 500754106 1 33 SH   SOLE   33 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,054 5,593 SH   SOLE   5,593 0 0
SCHWAB CHARLES CORP COM Stock 808513105 81 969 SH   SOLE   969 0 0
CELSION CORP COM PAR NEW Stock 15117N503 2 5,000 SH   SOLE   5,000 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 284 5,100 SH   SOLE   5,100 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 25 690 SH   SOLE   690 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 3,395 44,279 SH   SOLE   44,279 0 0
BLACKROCK INC COM Stock 09247X101 16 18 SH   SOLE   18 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 106 375 SH   SOLE   375 0 0
ISHARES MSCI EAFE ETF ETF 464287465 515 6,554 SH   SOLE   6,554 0 0
APPLE INC COM Stock 037833100 39,785 224,057 SH   SOLE   224,057 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 7 170 SH   SOLE   170 0 0
ABBOTT LABS COM Stock 002824100 3,207 22,787 SH   SOLE   22,787 0 0
DISNEY WALT CO COM Stock 254687106 12,637 81,592 SH   SOLE   81,592 0 0
INVESCO PREFERRED ETF ETF 46138E511 10 700 SH   SOLE   700 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 31 525 SH   SOLE   525 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 151 573 SH   SOLE   573 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 19 114 SH   SOLE   114 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 326 1,945 SH   SOLE   1,945 0 0