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 14,051 4,307 SH   SOLE   4,307 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 6 185 SH   SOLE   185 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 375 5,445 SH   SOLE   5,445 0 0
ROLLINS INC COM Stock 775711104 7 225 SH   SOLE   225 0 0
PRUDENTIAL FINL INC COM Stock 744320102 48 412 SH   SOLE   412 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 600 SH   SOLE   600 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 988 6,218 SH   SOLE   6,218 0 0
STARBUCKS CORP COM Stock 855244109 18 200 SH   SOLE   200 0 0
SEMPRA COM Stock 816851109 117 700 SH   SOLE   700 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 442 6,316 SH   SOLE   6,316 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 19 1,492 SH   SOLE   1,492 0 0
BLOCK INC CL A Stock 852234103 122 907 SH   SOLE   907 0 0
ANTHEM INC COM Stock 036752103 56 115 SH   SOLE   115 0 0
ISHARES GOLD TRUST ETF 464285204 145 3,950 SH   SOLE   3,950 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 7 35 SH   SOLE   35 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 214 4,881 SH   SOLE   4,881 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,816 27,173 SH   SOLE   27,173 0 0
DISCOVERY INC COM SER C Stock 25470F302 2,678 106,626 SH   SOLE   106,626 0 0
WASTE MGMT INC DEL COM Stock 94106L109 143 903 SH   SOLE   903 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 28 530 SH   SOLE   530 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 218 1,316 SH   SOLE   1,316 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 63 1,096 SH   SOLE   1,096 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 27 425 SH   SOLE   425 0 0
PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 10 244 SH   SOLE   244 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,764 6,536 SH   SOLE   6,536 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 119 SH   SOLE   119 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 320 970 SH   SOLE   970 0 0
YUM BRANDS INC COM Stock 988498101 557 4,705 SH   SOLE   4,705 0 0
EAST WEST BANCORP INC COM Stock 27579R104 466 5,903 SH   SOLE   5,903 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7,087 154,924 SH   SOLE   154,924 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 2,183 47,695 SH   SOLE   47,695 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 11 401 SH   SOLE   401 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 63 SH   SOLE   63 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,306 15,094 SH   SOLE   15,094 0 0
COCA COLA CO COM Stock 191216100 3,074 49,580 SH   SOLE   49,580 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 115 400 SH   SOLE   400 0 0
GENERAL MLS INC COM Stock 370334104 665 9,828 SH   SOLE   9,828 0 0
TRUIST FINL CORP COM Stock 89832Q109 228 4,020 SH   SOLE   4,020 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 57 267 SH   SOLE   267 0 0
VENTAS INC COM REIT 92276F100 6 100 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 665 13,420 SH   SOLE   13,420 0 0
STATE STR CORP COM Stock 857477103 996 11,442 SH   SOLE   11,442 0 0
MEDTRONIC PLC SHS Stock G5960L103 823 7,423 SH   SOLE   7,423 0 0
FORTIVE CORP COM Stock 34959J108 60 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106 943 2,520 SH   SOLE   2,520 0 0
PAYCHEX INC COM Stock 704326107 70 520 SH   SOLE   520 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,496 70,775 SH   SOLE   70,775 0 0
HORMEL FOODS CORP COM Stock 440452100 72 1,407 SH   SOLE   1,407 0 0
SEI INVTS CO COM Stock 784117103 50 838 SH   SOLE   838 0 0
PAVMED INC COM Stock 70387R106 1 1,000 SH   SOLE   1,000 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 2 561 SH   SOLE   561 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 13 10 SH   SOLE   10 0 0
PROLOGIS INC. COM REIT 74340W103 28 176 SH   SOLE   176 0 0
SANOFI SPONSORED ADR ADR 80105N105 5 100 SH   SOLE   100 0 0
MERCK & CO INC COM Stock 58933Y105 10,366 126,334 SH   SOLE   126,334 0 0
SPDR S&P 500 ETF ETF 78462F103 223 495 SH   SOLE   495 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,452 4,063 SH   SOLE   4,063 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 45 218 SH   SOLE   218 0 0
EMERSON ELEC CO COM Stock 291011104 29 300 SH   SOLE   300 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 66 1,610 SH   SOLE   1,610 0 0
ALLSTATE CORP COM Stock 020002101 689 4,979 SH   SOLE   4,979 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 360 1,774 SH   SOLE   1,774 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 59 8,500 SH   SOLE   8,500 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 15 250 SH   SOLE   250 0 0
OPKO HEALTH INC COM Stock 68375N103 20 6,000 SH   SOLE   6,000 0 0
VISTRA CORP COM Stock 92840M102 11 500 SH   SOLE   500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 49 SH   SOLE   49 0 0
CORNING INC COM Stock 219350105 9 265 SH   SOLE   265 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 16 1,400 SH   SOLE   1,400 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 10 97 SH   SOLE   97 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 881 17,755 SH   SOLE   17,755 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 0 500 SH   SOLE   500 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 1,390 77,828 SH   SOLE   77,828 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 16 1,760 SH   SOLE   1,760 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 379 7,446 SH   SOLE   7,446 0 0
CHUBB LIMITED COM Stock H1467J104 464 2,170 SH   SOLE   2,170 0 0
FEDEX CORP COM Stock 31428X106 11,478 49,536 SH   SOLE   49,536 0 0
PEPSICO INC COM Stock 713448108 5,293 31,625 SH   SOLE   31,625 0 0
SNAP INC CL A Stock 83304A106 3 100 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 143 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 896 4,609 SH   SOLE   4,609 0 0
US BANCORP DEL COM NEW Stock 902973304 791 14,881 SH   SOLE   14,881 0 0
BP PLC SPONSORED ADR ADR 055622104 328 11,160 SH   SOLE   11,160 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 115 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102 2,563 8,555 SH   SOLE   8,555 0 0
BAXTER INTL INC COM Stock 071813109 753 9,716 SH   SOLE   9,716 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 602 2,650 SH   SOLE   2,650 0 0
VANECK VIETNAM ETF ETF 92189F817 9 500 SH   SOLE   500 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 129 16,160 SH   SOLE   16,160 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 14 200 SH   SOLE   200 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 9 66 SH   SOLE   66 0 0
SPDR GOLD SHARES ETF 78463V107 651 3,607 SH   SOLE   3,607 0 0
SOUTHERN CO COM Stock 842587107 97 1,350 SH   SOLE   1,350 0 0
BECTON DICKINSON & CO COM Stock 075887109 690 2,597 SH   SOLE   2,597 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5 37 SH   SOLE   37 0 0
KEYCORP COM Stock 493267108 13 617 SH   SOLE   617 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 59 225 SH   SOLE   225 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 30 SH   SOLE   30 0 0
FORTINET INC COM Stock 34959E109 317 930 SH   SOLE   930 0 0
TREX CO INC COM Stock 89531P105 58 893 SH   SOLE   893 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 15,954 317,374 SH   SOLE   317,374 0 0
SMITH A O CORP COM Stock 831865209 41 650 SH   SOLE   650 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 50 800 SH   SOLE   800 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 19 1,600 SH   SOLE   1,600 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 7 259 SH   SOLE   259 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 824 8,230 SH   SOLE   8,230 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 114 3,072 SH   SOLE   3,072 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 251 2,327 SH   SOLE   2,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 23,223 65,717 SH   SOLE   65,717 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 15 SH   SOLE   15 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 91 200 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 41 1,107 SH   SOLE   1,107 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 43 551 SH   SOLE   551 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 15 176 SH   SOLE   176 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 18,772 6,736 SH   SOLE   6,736 0 0
PROGRESSIVE CORP COM Stock 743315103 5 50 SH   SOLE   50 0 0
FISERV INC COM Stock 337738108 6,353 62,652 SH   SOLE   62,652 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 236 1,025 SH   SOLE   1,025 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 22 500 SH   SOLE   500 0 0
NEWMONT CORP COM Stock 651639106 22 287 SH   SOLE   287 0 0
CSX CORP COM Stock 126408103 3,490 93,119 SH   SOLE   93,119 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 7 150 SH   SOLE   150 0 0
COMCAST CORP NEW CL A Stock 20030N101 9,316 198,759 SH   SOLE   198,759 0 0
MICROSOFT CORP COM Stock 594918104 9,721 31,525 SH   SOLE   31,525 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 3,937 157,968 SH   SOLE   157,968 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 8 250 SH   SOLE   250 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 64 1,560 SH   SOLE   1,560 0 0
CVS HEALTH CORP COM Stock 126650100 17,254 170,163 SH   SOLE   170,163 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
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 5 80 SH   SOLE   80 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 6 170 SH   SOLE   170 0 0
AVERY DENNISON CORP COM Stock 053611109 108 625 SH   SOLE   625 0 0
ARES CAPITAL CORP COM CEF 04010L103 1,065 50,850 SH   SOLE   50,850 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 61 4,400 SH   SOLE   4,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,115 4 SH   SOLE   4 0 0
GARRETT MOTION INC COM Stock 366505105 0 20 SH   SOLE   20 0 0
BOEING CO COM Stock 097023105 9 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,559 18,415 SH   SOLE   18,415 0 0
NIKE INC CL B Stock 654106103 67 505 SH   SOLE   505 0 0
TESLA INC COM Stock 88160R101 238 221 SH   SOLE   221 0 0
LINDE PLC SHS Stock G5494J103 1,111 3,480 SH   SOLE   3,480 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6 163 SH   SOLE   163 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 6,319 22,134 SH   SOLE   22,134 0 0
OGE ENERGY CORP COM Stock 670837103 235 5,766 SH   SOLE   5,766 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 32 270 SH   SOLE   270 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 7 409 SH   SOLE   409 0 0
UDR INC COM REIT 902653104 39 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452 22 593 SH   SOLE   593 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 34 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 25 SH   SOLE   25 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 62 1,400 SH   SOLE   1,400 0 0
FOX CORP CL A COM Stock 35137L105 4,744 120,257 SH   SOLE   120,257 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 25 182 SH   SOLE   182 0 0
FOX CORP CL B COM Stock 35137L204 6 166 SH   SOLE   166 0 0
WELLTOWER INC COM REIT 95040Q104 12 135 SH   SOLE   135 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 10 142 SH   SOLE   142 0 0
VANGUARD S&P 500 ETF ETF 922908363 9 23 SH   SOLE   23 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 45 687 SH   SOLE   687 0 0
BROWN FORMAN CORP CL A Stock 115637100 5 95 SH   SOLE   95 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 30 412 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 292 3,092 SH   SOLE   3,092 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 8 124 SH   SOLE   124 0 0
VANECK GOLD MINERS ETF ETF 92189F106 38 1,000 SH   SOLE   1,000 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 9 131 SH   SOLE   131 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 18 224 SH   SOLE   224 0 0
GABELLI CONV & INC SECS FD INC COM CEF 36240B109 8 1,446 SH   SOLE   1,446 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 4 200 SH   SOLE   200 0 0
DYNATRACE INC COM NEW Stock 268150109 97 2,077 SH   SOLE   2,077 0 0
LILLY ELI & CO COM Stock 532457108 641 2,238 SH   SOLE   2,238 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 147 589 SH   SOLE   589 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 194 2,719 SH   SOLE   2,719 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 24 330 SH   SOLE   330 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 4 24 SH   SOLE   24 0 0
PPL CORP COM Stock 69351T106 2 100 SH   SOLE   100 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 30 2,000 SH   SOLE   2,000 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 26 425 SH   SOLE   425 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 49 458 SH   SOLE   458 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 206 1,847 SH   SOLE   1,847 0 0
DIGITAL RLTY TR INC COM REIT 253868103 107 755 SH   SOLE   755 0 0
ALTO INGREDIENTS INC COM Stock 021513106 6 1,000 SH   SOLE   1,000 0 0
TRI CONTL CORP COM CEF 895436103 26 856 SH   SOLE   856 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 137 10,100 SH   SOLE   10,100 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 90 1,965 SH   SOLE   1,965 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1,543 20,437 SH   SOLE   20,437 0 0
ARCONIC CORPORATION COM Stock 03966V107 0 25 SH   SOLE   25 0 0
AFLAC INC COM Stock 001055102 796 12,365 SH   SOLE   12,365 0 0
SYSCO CORP COM Stock 871829107 41 511 SH   SOLE   511 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 76 695 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 7 300 SH   SOLE   300 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 469 12,130 SH   SOLE   12,130 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 12 1,033 SH   SOLE   1,033 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 131 1,023 SH   SOLE   1,023 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 144 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
HF SINCLAIR CORPORATION COM Stock 403949100 3 96 SH   SOLE   96 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 6 82 SH   SOLE   82 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 5 200 SH   SOLE   200 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 17 135 SH   SOLE   135 0 0
SNOWFLAKE INC CL A Stock 833445109 45 200 SH   SOLE   200 0 0
PMV PHARMACEUTICALS INC COM Stock 69353Y103 0 5 SH   SOLE   5 0 0
VONTIER CORPORATION COM Stock 928881101 10 400 SH   SOLE   400 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 432 8,470 SH   SOLE   8,470 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 167 240 SH   SOLE   240 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 143 2,925 SH   SOLE   2,925 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 99 480 SH   SOLE   480 0 0
VIATRIS INC COM Stock 92556V106 2 241 SH   SOLE   241 0 0
SCOPUS BIOPHARMA INC COM Stock 809171101 53 76,819 SH   SOLE   76,819 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 161 2,044 SH   SOLE   2,044 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 5,791 295,771 SH   SOLE   295,771 0 0
NOVAVAX INC COM NEW Stock 670002401 9 135 SH   SOLE   135 0 0
XYLEM INC COM Stock 98419M100 4 50 SH   SOLE   50 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 0 11 SH   SOLE   11 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 5 27 SH   SOLE   27 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 69 7,300 SH   SOLE   7,300 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 241 6,908 SH   SOLE   6,908 0 0
VISA INC COM CL A Stock 92826C839 12,609 56,807 SH   SOLE   56,807 0 0
HERSHEY CO COM Stock 427866108 595 2,750 SH   SOLE   2,750 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2 156 SH   SOLE   156 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 31 211 SH   SOLE   211 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 8 31 SH   SOLE   31 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 107 2,849 SH   SOLE   2,849 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 54 1,000 SH   SOLE   1,000 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 9 1,000 SH   SOLE   1,000 0 0
SAMSARA INC COM CL A Stock 79589L106 4 300 SH   SOLE   300 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 303 1,125 SH   SOLE   1,125 0 0
PHILLIPS 66 COM Stock 718546104 266 3,088 SH   SOLE   3,088 0 0
IRON MTN INC NEW COM REIT 46284V101 154 2,787 SH   SOLE   2,787 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 204 2,021 SH   SOLE   2,021 0 0
ROYCE VALUE TR INC COM CEF 780910105 13 808 SH   SOLE   808 0 0
SHELL PLC SPON ADS ADR 780259305 101 1,853 SH   SOLE   1,853 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 3,600 16,188 SH   SOLE   16,188 0 0
CELSION CORP COM Stock 15117N602 1 333 SH   SOLE   333 0 0
ACME UTD CORP COM Stock 004816104 3 100 SH   SOLE   100 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 142 12,600 SH   SOLE   12,600 0 0
ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 10 1,516 SH   SOLE   1,516 0 0
MONDELEZ INTL INC CL A Stock 609207105 641 10,222 SH   SOLE   10,222 0 0
BROADCOM INC COM Stock 11135F101 20,036 31,814 SH   SOLE   31,814 0 0
METLIFE INC COM Stock 59156R108 40 573 SH   SOLE   573 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 2,001 24,250 SH   SOLE   24,250 0 0
MOODYS CORP COM Stock 615369105 67 200 SH   SOLE   200 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 2 7 SH   SOLE   7 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 10 312 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 91 1,317 SH   SOLE   1,317 0 0
ROYAL BK CDA COM Stock 780087102 225 2,042 SH   SOLE   2,042 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 13 260 SH   SOLE   260 0 0
HEXCEL CORP NEW COM Stock 428291108 29 500 SH   SOLE   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5,913 17,530 SH   SOLE   17,530 0 0
OMNICOM GROUP INC COM Stock 681919106 42 500 SH   SOLE   500 0 0
KROGER CO COM Stock 501044101 5 100 SH   SOLE   100 0 0
ENBRIDGE INC COM Stock 29250N105 4 100 SH   SOLE   100 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 11 200 SH   SOLE   200 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,190 8,028 SH   SOLE   8,028 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 465 9,000 SH   SOLE   9,000 0 0
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EOG RES INC COM Stock 26875P101 698 5,856 SH   SOLE   5,856 0 0
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ABBVIE INC COM Stock 00287Y109 2,395 14,771 SH   SOLE   14,771 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 168 2,198 SH   SOLE   2,198 0 0
S&P GLOBAL INC COM Stock 78409V104 287 700 SH   SOLE   700 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 152 1,700 SH   SOLE   1,700 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 10 166 SH   SOLE   166 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 10 184 SH   SOLE   184 0 0
COTERRA ENERGY INC COM Stock 127097103 8 300 SH   SOLE   300 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 126 2,400 SH   SOLE   2,400 0 0
CELANESE CORP DEL COM Stock 150870103 28 200 SH   SOLE   200 0 0
ZOETIS INC CL A Stock 98978V103 77 413 SH   SOLE   413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 41 400 SH   SOLE   400 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 410 21,608 SH   SOLE   21,608 0 0
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LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 75 2,958 SH   SOLE   2,958 0 0
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SYNOVUS FINL CORP COM NEW Stock 87161C501 1,919 39,169 SH   SOLE   39,169 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 92 727 SH   SOLE   727 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 8 604 SH   SOLE   604 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 263 6,485 SH   SOLE   6,485 0 0
STRYKER CORPORATION COM Stock 863667101 1,016 3,801 SH   SOLE   3,801 0 0
QUALCOMM INC COM Stock 747525103 9,317 60,974 SH   SOLE   60,974 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3 75 SH   SOLE   75 0 0
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GENERAL DYNAMICS CORP COM Stock 369550108 36 150 SH   SOLE   150 0 0
DISCOVER FINL SVCS COM Stock 254709108 68 622 SH   SOLE   622 0 0
MCDONALDS CORP COM Stock 580135101 783 3,166 SH   SOLE   3,166 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 429 39,120 SH   SOLE   39,120 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 408 3,092 SH   SOLE   3,092 0 0
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LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 12 484 SH   SOLE   484 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 15 200 SH   SOLE   200 0 0
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INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 29 410 SH   SOLE   410 0 0
AT&T INC COM Stock 00206R102 1,729 72,878 SH   SOLE   72,878 0 0
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MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1 20 SH   SOLE   20 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 2,209 16,935 SH   SOLE   16,935 0 0
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SPDR S&P REGIONAL BANKING ETF ETF 78464A698 553 8,035 SH   SOLE   8,035 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5 32 SH   SOLE   32 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2 20 SH   SOLE   20 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 173 17,692 SH   SOLE   17,692 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 62 114 SH   SOLE   114 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 54 579 SH   SOLE   579 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 14 400 SH   SOLE   400 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 366 808 SH   SOLE   808 0 0
CIGNA CORP NEW COM Stock 125523100 671 2,800 SH   SOLE   2,800 0 0
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UNION PAC CORP COM Stock 907818108 3,904 14,290 SH   SOLE   14,290 0 0
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REPUBLIC SVCS INC COM Stock 760759100 200 1,512 SH   SOLE   1,512 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 92 615 SH   SOLE   615 0 0
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ROCKY MTN CHOCOLATE FACTORY IN COM Stock 77467X101 34 4,611 SH   SOLE   4,611 0 0
DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 13 10,000 SH   SOLE   10,000 0 0
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BK OF AMERICA CORP COM Stock 060505104 1,552 37,630 SH   SOLE   37,630 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 22 179 SH   SOLE   179 0 0
WALMART INC COM Stock 931142103 313 2,102 SH   SOLE   2,102 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3 29 SH   SOLE   29 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 309 2,383 SH   SOLE   2,383 0 0
ORACLE CORP COM Stock 68389X105 131 1,584 SH   SOLE   1,584 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 268 2,713 SH   SOLE   2,713 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 166 3,600 SH   SOLE   3,600 0 0
TARGET CORP COM Stock 87612E106 858 4,045 SH   SOLE   4,045 0 0
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MORGAN STANLEY COM NEW Stock 617446448 517 5,908 SH   SOLE   5,908 0 0
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AMGEN INC COM Stock 031162100 134 557 SH   SOLE   557 0 0
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FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 45 242 SH   SOLE   242 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 24 2,000 SH   SOLE   2,000 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 8 677 SH   SOLE   677 0 0
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CANADIAN NATL RY CO COM Stock 136375102 1,187 8,850 SH   SOLE   8,850 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 39 242 SH   SOLE   242 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829 221 7,730 SH   SOLE   7,730 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 23 339 SH   SOLE   339 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 5,711 163,969 SH   SOLE   163,969 0 0
EATON CORP PLC SHS Stock G29183103 1,177 7,760 SH   SOLE   7,760 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 4 83 SH   SOLE   83 0 0
B & G FOODS INC NEW COM Stock 05508R106 5 210 SH   SOLE   210 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 669 10,110 SH   SOLE   10,110 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 240 SH   SOLE   240 0 0
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 117 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
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STORE CAP CORP COM REIT 862121100 2 100 SH   SOLE   100 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 42 1,000 SH   SOLE   1,000 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/51 Stock 64944P307 51 1,000 SH   SOLE   1,000 0 0
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CDK GLOBAL INC COM Stock 12508E101 30 633 SH   SOLE   633 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 93 590 SH   SOLE   590 0 0
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LIBERTY BROADBAND CORP COM SER C Stock 530307305 70 518 SH   SOLE   518 0 0
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ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 24 411 SH   SOLE   411 0 0
COMMUNITY BK SYS INC COM Stock 203607106 70 1,000 SH   SOLE   1,000 0 0
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GABELLI UTIL TR COM CEF 36240A101 10 1,518 SH   SOLE   1,518 0 0
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SERVICE CORP INTL COM Stock 817565104 26 400 SH   SOLE   400 0 0
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BERKLEY W R CORP COM Stock 084423102 284 4,276 SH   SOLE   4,276 0 0
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CITIGROUP INC COM NEW Stock 172967424 5,100 95,490 SH   SOLE   95,490 0 0
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EXXON MOBIL CORP COM Stock 30231G102 2,313 28,007 SH   SOLE   28,007 0 0
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FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 24 500 SH   SOLE   500 0 0
EVERCORE INC CLASS A Stock 29977A105 18 170 SH   SOLE   170 0 0
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DEVON ENERGY CORP NEW COM Stock 25179M103 13,260 223,817 SH   SOLE   223,817 0 0
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ISHARES CHINA LARGE-CAP ETF ETF 464287184 17 540 SH   SOLE   540 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 3,412 42,929 SH   SOLE   42,929 0 0
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ISHARES S&P MIDCAP FUND ETF 464287507 100 375 SH   SOLE   375 0 0
ISHARES MSCI EAFE ETF ETF 464287465 482 6,554 SH   SOLE   6,554 0 0
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DISNEY WALT CO COM Stock 254687106 11,066 80,473 SH   SOLE   80,473 0 0
INVESCO PREFERRED ETF ETF 46138E511 9 700 SH   SOLE   700 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 29 525 SH   SOLE   525 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 143 573 SH   SOLE   573 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 315 1,898 SH   SOLE   1,898 0 0