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   6,778,800 80,700 SH   SOLE   80,700 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,093 124 SH   SOLE   124 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   337,862 5,445 SH   SOLE   5,445 0 0
ROLLINS INC COM Stock 775711104   8,221 225 SH   SOLE   225 0 0
PRUDENTIAL FINL INC COM Stock 744320102   40,977 412 SH   SOLE   412 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,844 115 SH   SOLE   115 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   3,504 600 SH   SOLE   600 0 0
INVESCO QQQ TRUST ETF 46090E103   145,122 545 SH   SOLE   545 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   732,003 5,882 SH   SOLE   5,882 0 0
STARBUCKS CORP COM Stock 855244109   19,840 200 SH   SOLE   200 0 0
SEMPRA COM Stock 816851109   139,086 900 SH   SOLE   900 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   399,235 6,516 SH   SOLE   6,516 0 0
OLD REP INTL CORP COM Stock 680223104   1,746 72 SH   SOLE   72 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   42,475 3,837 SH   SOLE   3,837 0 0
BLOCK INC CL A Stock 852234103   314 5 SH   SOLE   5 0 0
ARROW FINL CORP COM Stock 042744102   1,706 50 SH   SOLE   50 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   23,117 875 SH   SOLE   875 0 0
ELEVANCE HEALTH INC COM Stock 036752103   58,991 115 SH   SOLE   115 0 0
ISHARES GOLD TRUST ETF 464285204   136,768 3,954 SH   SOLE   3,954 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   8,618 35 SH   SOLE   35 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,093 100 SH   SOLE   100 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   200,494 5,065 SH   SOLE   5,065 0 0
VULCAN MATLS CO COM Stock 929160109   10,156 58 SH   SOLE   58 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,730,677 26,779 SH   SOLE   26,779 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   40,431 3,578 SH   SOLE   3,578 0 0
WASTE MGMT INC DEL COM Stock 94106L109   219,161 1,397 SH   SOLE   1,397 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   17,008 330 SH   SOLE   330 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   1,722 43 SH   SOLE   43 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   167,346 1,259 SH   SOLE   1,259 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   48,313 1,077 SH   SOLE   1,077 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   16,290 425 SH   SOLE   425 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   92 4 SH   SOLE   4 0 0
PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750   5,421 244 SH   SOLE   244 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,133,028 6,863 SH   SOLE   6,863 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   8,868 234 SH   SOLE   234 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   297,023 865 SH   SOLE   865 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   1,421 75 SH   SOLE   75 0 0
SHELL PLC SPON ADS ADR 780259305   84,513 1,484 SH   SOLE   1,484 0 0
YUM BRANDS INC COM Stock 988498101   589,808 4,605 SH   SOLE   4,605 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,864 209 SH   SOLE   209 0 0
EAST WEST BANCORP INC COM Stock 27579R104   371,726 5,640 SH   SOLE   5,640 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   5,830,616 148,324 SH   SOLE   148,324 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   1,846,466 47,188 SH   SOLE   47,188 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888   11,151 346 SH   SOLE   346 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   1,731 53 SH   SOLE   53 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,197,538 14,499 SH   SOLE   14,499 0 0
COCA COLA CO COM Stock 191216100   3,513,628 55,237 SH   SOLE   55,237 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   21,266 1,877 SH   SOLE   1,877 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   113,484 400 SH   SOLE   400 0 0
GENERAL MLS INC COM Stock 370334104   827,029 9,863 SH   SOLE   9,863 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   62,990 1,000 SH   SOLE   1,000 0 0
TRUIST FINL CORP COM Stock 89832Q109   151,979 3,531 SH   SOLE   3,531 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   39,326 226 SH   SOLE   226 0 0
INGEVITY CORP COM Stock 45688C107   1,831 26 SH   SOLE   26 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   15,802 331 SH   SOLE   331 0 0
ESSEX PPTY TR INC COM REIT 297178105   4,662 22 SH   SOLE   22 0 0
INTEL CORP COM Stock 458140100   249,763 9,450 SH   SOLE   9,450 0 0
BOYD GAMING CORP COM Stock 103304101   1,635 30 SH   SOLE   30 0 0
STATE STR CORP COM Stock 857477103   848,770 10,942 SH   SOLE   10,942 0 0
MEDTRONIC PLC SHS Stock G5960L103   453,754 5,838 SH   SOLE   5,838 0 0
FORTIVE CORP COM Stock 34959J108   64,250 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106   14,744 50 SH   SOLE   50 0 0
PAYCHEX INC COM Stock 704326107   60,091 520 SH   SOLE   520 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   21,567 1,936 SH   SOLE   1,936 0 0
HORMEL FOODS CORP COM Stock 440452100   64,131 1,407 SH   SOLE   1,407 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,621 12 SH   SOLE   12 0 0
SEI INVTS CO COM Stock 784117103   18,289 313 SH   SOLE   313 0 0
PAVMED INC COM Stock 70387R106   480 1,000 SH   SOLE   1,000 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   914 561 SH   SOLE   561 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   1,434 31 SH   SOLE   31 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   17,227 2,541 SH   SOLE   2,541 0 0
PROLOGIS INC. COM REIT 74340W103   19,840 176 SH   SOLE   176 0 0
SANOFI SPONSORED ADR ADR 80105N105   9,686 200 SH   SOLE   200 0 0
MERCK & CO INC COM Stock 58933Y105   13,829,249 124,643 SH   SOLE   124,643 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   489,127 1,279 SH   SOLE   1,279 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,159,697 3,335 SH   SOLE   3,335 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   48,025 218 SH   SOLE   218 0 0
NORDSON CORP COM Stock 655663102   1,901 8 SH   SOLE   8 0 0
EMERSON ELEC CO COM Stock 291011104   28,818 300 SH   SOLE   300 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   87,986 1,610 SH   SOLE   1,610 0 0
ALCOA CORP COM Stock 013872106   1,682 37 SH   SOLE   37 0 0
ALLSTATE CORP COM Stock 020002101   688,712 5,079 SH   SOLE   5,079 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   293,520 1,647 SH   SOLE   1,647 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   9,106 432 SH   SOLE   432 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   13,610 250 SH   SOLE   250 0 0
LEGGETT & PLATT INC COM Stock 524660107   20,601 639 SH   SOLE   639 0 0
OPKO HEALTH INC COM Stock 68375N103   7,500 6,000 SH   SOLE   6,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,930 24 SH   SOLE   24 0 0
VISTRA CORP COM Stock 92840M102   11,600 500 SH   SOLE   500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   266 49 SH   SOLE   49 0 0
CORNING INC COM Stock 219350105   8,476 265 SH   SOLE   265 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639   8,826 97 SH   SOLE   97 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   782,518 17,190 SH   SOLE   17,190 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   567,048 37,528 SH   SOLE   37,528 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   12,155 1,420 SH   SOLE   1,420 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   244,603 6,208 SH   SOLE   6,208 0 0
UNUM GROUP COM Stock 91529Y106   1,555 37 SH   SOLE   37 0 0
CHUBB LIMITED COM Stock H1467J104   451,069 2,044 SH   SOLE   2,044 0 0
SONOCO PRODS CO COM Stock 835495102   7,273 119 SH   SOLE   119 0 0
AGCO CORP COM Stock 001084102   2,357 17 SH   SOLE   17 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   12,942 236 SH   SOLE   236 0 0
FEDEX CORP COM Stock 31428X106   2,896,442 16,723 SH   SOLE   16,723 0 0
SNAP ON INC COM Stock 833034101   1,846 8 SH   SOLE   8 0 0
PEPSICO INC COM Stock 713448108   5,733,467 31,736 SH   SOLE   31,736 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   1,128 20 SH   SOLE   20 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   11,920 450 SH   SOLE   450 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   30,569 225 SH   SOLE   225 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   2,340 100 SH   SOLE   100 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   23,065 2,220 SH   SOLE   2,220 0 0
GROWGENERATION CORP COM Stock 39986L109   196 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM Stock 438516106   935,447 4,365 SH   SOLE   4,365 0 0
FORD MTR CO DEL COM Stock 345370860   12,269 1,055 SH   SOLE   1,055 0 0
US BANCORP DEL COM NEW Stock 902973304   601,110 13,783 SH   SOLE   13,783 0 0
BP PLC SPONSORED ADR ADR 055622104   356,635 10,210 SH   SOLE   10,210 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   96,510 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102   2,619,893 8,294 SH   SOLE   8,294 0 0
BAXTER INTL INC COM Stock 071813109   389,410 7,640 SH   SOLE   7,640 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   655,670 2,745 SH   SOLE   2,745 0 0
JBG SMITH PPTYS COM REIT 46590V100   3,796 200 SH   SOLE   200 0 0
FAIR ISAAC CORP COM Stock 303250104   2,394 4 SH   SOLE   4 0 0
VANECK VIETNAM ETF ETF 92189F817   5,974 504 SH   SOLE   504 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100   103,219 20,160 SH   SOLE   20,160 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   13,726 200 SH   SOLE   200 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   4,618 34 SH   SOLE   34 0 0
SPDR GOLD SHARES ETF 78463V107   653,114 3,850 SH   SOLE   3,850 0 0
SOUTHERN CO COM Stock 842587107   96,403 1,350 SH   SOLE   1,350 0 0
VICI PPTYS INC COM REIT 925652109   560,386 17,295 SH   SOLE   17,295 0 0
BECTON DICKINSON & CO COM Stock 075887109   626,340 2,463 SH   SOLE   2,463 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,353 25 SH   SOLE   25 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   14,462 357 SH   SOLE   357 0 0
KEYCORP COM Stock 493267108   10,748 617 SH   SOLE   617 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   55,808 237 SH   SOLE   237 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,931 91 SH   SOLE   91 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   25,284 560 SH   SOLE   560 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   50,598 601 SH   SOLE   601 0 0
WHIRLPOOL CORP COM Stock 963320106   1,149 8 SH   SOLE   8 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,236 30 SH   SOLE   30 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   6,587 155 SH   SOLE   155 0 0
FORTINET INC COM Stock 34959E109   202,893 4,150 SH   SOLE   4,150 0 0
TREX CO INC COM Stock 89531P105   7,619 180 SH   SOLE   180 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   12,511,523 249,581 SH   SOLE   249,581 0 0
UMB FINL CORP COM Stock 902788108   1,586 19 SH   SOLE   19 0 0
SMITH A O CORP COM Stock 831865209   4,068 71 SH   SOLE   71 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   49,808 800 SH   SOLE   800 0 0
UGI CORP NEW COM Stock 902681105   1,481 39 SH   SOLE   39 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   3,915 750 SH   SOLE   750 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   87 25 SH   SOLE   25 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   6,500 117 SH   SOLE   117 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   16,416 1,600 SH   SOLE   1,600 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   7,609 259 SH   SOLE   259 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   216,043 2,190 SH   SOLE   2,190 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,878 13 SH   SOLE   13 0 0
MSC INDL DIRECT INC CL A Stock 553530106   3,701 45 SH   SOLE   45 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109   123,801 3,072 SH   SOLE   3,072 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   333,630 3,525 SH   SOLE   3,525 0 0
SEMTECH CORP COM Stock 816850101   832 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   20,070,777 64,975 SH   SOLE   64,975 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   4,023 170 SH   SOLE   170 0 0
CARTERS INC COM Stock 146229109   1,492 20 SH   SOLE   20 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   67,306 200 SH   SOLE   200 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201   311 10 SH   SOLE   10 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   34,317 1,107 SH   SOLE   1,107 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   42,204 561 SH   SOLE   561 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   13,641 176 SH   SOLE   176 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   11,582,128 131,272 SH   SOLE   131,272 0 0
PROGRESSIVE CORP COM Stock 743315103   6,485 50 SH   SOLE   50 0 0
FISERV INC COM Stock 337738108   5,800,306 57,389 SH   SOLE   57,389 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   153,418 662 SH   SOLE   662 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   25,175 500 SH   SOLE   500 0 0
NEWMONT CORP COM Stock 651639106   8,826 187 SH   SOLE   187 0 0
CSX CORP COM Stock 126408103   2,557,697 82,559 SH   SOLE   82,559 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,442,777 98,449 SH   SOLE   98,449 0 0
MICROSOFT CORP COM Stock 594918104   7,442,226 31,032 SH   SOLE   31,032 0 0
PRIMERICA INC COM Stock 74164M108   1,985 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM Stock 91913Y100   2,244 17 SH   SOLE   17 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   694 5 SH   SOLE   5 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   6,267 250 SH   SOLE   250 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   5,526 305 SH   SOLE   305 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   72,705 1,360 SH   SOLE   1,360 0 0
CVS HEALTH CORP COM Stock 126650100   15,732,963 168,826 SH   SOLE   168,826 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   102 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106   38,387 610 SH   SOLE   610 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   32,393 675 SH   SOLE   675 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   2,347 100 SH   SOLE   100 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   6,062 170 SH   SOLE   170 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   1,600 33 SH   SOLE   33 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   7,812 174 SH   SOLE   174 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   8,706 300 SH   SOLE   300 0 0
AVERY DENNISON CORP COM Stock 053611109   113,125 625 SH   SOLE   625 0 0
ARES CAPITAL CORP COM CEF 04010L103   441,370 23,896 SH   SOLE   23,896 0 0
DONEGAL GROUP INC CL A Stock 257701201   8,520 600 SH   SOLE   600 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   5,327 93 SH   SOLE   93 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   3,376 69 SH   SOLE   69 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   53,020 4,400 SH   SOLE   4,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,874,843 4 SH   SOLE   4 0 0
GARRETT MOTION INC COM Stock 366505105   152 20 SH   SOLE   20 0 0
BOEING CO COM Stock 097023105   9,524 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,750,104 20,934 SH   SOLE   20,934 0 0
NIKE INC CL B Stock 654106103   59,090 505 SH   SOLE   505 0 0
TESLA INC COM Stock 88160R101   83,146 675 SH   SOLE   675 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   2,085 24 SH   SOLE   24 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   186 4 SH   SOLE   4 0 0
LINDE PLC SHS Stock G5494J103   721,183 2,211 SH   SOLE   2,211 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   2,404 61 SH   SOLE   61 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   6,191 49 SH   SOLE   49 0 0
EASTGROUP PPTYS INC COM REIT 277276101   1,480 10 SH   SOLE   10 0 0
FIRST LONG IS CORP COM Stock 320734106   3,651 202 SH   SOLE   202 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   3,898 114 SH   SOLE   114 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   4,991,910 20,257 SH   SOLE   20,257 0 0
OGE ENERGY CORP COM Stock 670837103   228,045 5,766 SH   SOLE   5,766 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   39,915 2,501 SH   SOLE   2,501 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   27,280 270 SH   SOLE   270 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   1,605 100 SH   SOLE   100 0 0
UDR INC COM REIT 902653104   26,762 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452   14,200 373 SH   SOLE   373 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   40,264 2,391 SH   SOLE   2,391 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   8,634 179 SH   SOLE   179 0 0
SUPERIOR INDS INTL INC COM Stock 868168105   1,266 300 SH   SOLE   300 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106   35,880 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108   1,040 25 SH   SOLE   25 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   11,025 167 SH   SOLE   167 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   46,454 1,243 SH   SOLE   1,243 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   6,285 200 SH   SOLE   200 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   3,430 41 SH   SOLE   41 0 0
FOX CORP CL A COM Stock 35137L105   3,211,758 105,754 SH   SOLE   105,754 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   14,197 189 SH   SOLE   189 0 0
FOX CORP CL B COM Stock 35137L204   4,722 166 SH   SOLE   166 0 0
WELLTOWER INC COM REIT 95040Q104   8,849 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103   1,591 31 SH   SOLE   31 0 0
HANESBRANDS INC COM Stock 410345102   4,452 700 SH   SOLE   700 0 0
WINTRUST FINL CORP COM Stock 97650W108   1,605 19 SH   SOLE   19 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   17,114 292 SH   SOLE   292 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   1,560 18 SH   SOLE   18 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,820 5 SH   SOLE   5 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   1,338 5 SH   SOLE   5 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   46,578 687 SH   SOLE   687 0 0
SOUTH JERSEY INDS INC COM Stock 838518108   2,363 66 SH   SOLE   66 0 0
BROWN FORMAN CORP CL A Stock 115637100   6,247 95 SH   SOLE   95 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   28,883 412 SH   SOLE   412 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   117,339 265 SH   SOLE   265 0 0
1ST SOURCE CORP COM Stock 336901103   1,580 29 SH   SOLE   29 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   509 41 SH   SOLE   41 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   279,604 2,933 SH   SOLE   2,933 0 0
GENERAL MTRS CO COM Stock 37045V100   20,385 606 SH   SOLE   606 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   8,056 124 SH   SOLE   124 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   83,055 588 SH   SOLE   588 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   29,088 300 SH   SOLE   300 0 0
HAVERTY FURNITURE COS INC COM Stock 419596101   1,712 57 SH   SOLE   57 0 0
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STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   2,240 185 SH   SOLE   185 0 0
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   254,660 2,523 SH   SOLE   2,523 0 0
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TARGET CORP COM Stock 87612E106   538,061 3,610 SH   SOLE   3,610 0 0
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3M CO COM Stock 88579Y101   157,138 1,310 SH   SOLE   1,310 0 0
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BEST BUY INC COM Stock 086516101   1,710 21 SH   SOLE   21 0 0
AMERICAN EXPRESS CO COM Stock 025816109   338,958 2,294 SH   SOLE   2,294 0 0
AMGEN INC COM Stock 031162100   293,715 1,118 SH   SOLE   1,118 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   59,437 759 SH   SOLE   759 0 0
ANALOG DEVICES INC COM Stock 032654105   1,151 7 SH   SOLE   7 0 0
TYSON FOODS INC CL A Stock 902494103   1,396 22 SH   SOLE   22 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   29,802 242 SH   SOLE   242 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662   10,610 135 SH   SOLE   135 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   1,548 58 SH   SOLE   58 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   7,697 677 SH   SOLE   677 0 0
WILLIAMS COS INC COM Stock 969457100   31,584 960 SH   SOLE   960 0 0
CANADIAN NATL RY CO COM Stock 136375102   1,052,088 8,850 SH   SOLE   8,850 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   3,961 83 SH   SOLE   83 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   96,893 638 SH   SOLE   638 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829   154,077 6,380 SH   SOLE   6,380 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   7,360 2,000 SH   SOLE   2,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   14,287 239 SH   SOLE   239 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   36,568 813 SH   SOLE   813 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   4,879,852 148,504 SH   SOLE   148,504 0 0
EATON CORP PLC SHS Stock G29183103   1,127,685 7,185 SH   SOLE   7,185 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   3,942 83 SH   SOLE   83 0 0
B & G FOODS INC NEW COM Stock 05508R106   2,341 210 SH   SOLE   210 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   477,913 15,421 SH   SOLE   15,421 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102   112 168 SH   SOLE   168 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   41,340 2,000 SH   SOLE   2,000 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   117,394 1,975 SH   SOLE   1,975 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   9,131 100 SH   SOLE   100 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,024 15 SH   SOLE   15 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   2,520 25 SH   SOLE   25 0 0
STORE CAP CORP COM REIT 862121100   7,123 222 SH   SOLE   222 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   35,630 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   17,618 200 SH   SOLE   200 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/51 Stock 64944P307   43,380 1,000 SH   SOLE   1,000 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   8,773,148 222,838 SH   SOLE   222,838 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   32,503 190 SH   SOLE   190 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   7,054 93 SH   SOLE   93 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   31,575 414 SH   SOLE   414 0 0
ALLIANT ENERGY CORP COM Stock 018802108   130,202 2,358 SH   SOLE   2,358 0 0
PLUG POWER INC COM NEW Stock 72919P202   618 50 SH   SOLE   50 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   23,769 498 SH   SOLE   498 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   18,171 412 SH   SOLE   412 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   7,078 150 SH   SOLE   150 0 0
TOMPKINS FINL CORP COM Stock 890110109   1,668 21 SH   SOLE   21 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   1,705 18 SH   SOLE   18 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   1,926 22 SH   SOLE   22 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106   1,647 36 SH   SOLE   36 0 0
COMMUNITY BK SYS INC COM Stock 203607106   62,950 1,000 SH   SOLE   1,000 0 0
CRANE HLDGS CO COM Stock 224441105   1,808 18 SH   SOLE   18 0 0
GABELLI EQUITY TR INC COM CEF 362397101   5,841 1,066 SH   SOLE   1,066 0 0
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109   315 59 SH   SOLE   59 0 0
GABELLI UTIL TR COM CEF 36240A101   12,077 1,608 SH   SOLE   1,608 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   175,571 3,465 SH   SOLE   3,465 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   1,881 29 SH   SOLE   29 0 0
LITTELFUSE INC COM Stock 537008104   1,541 7 SH   SOLE   7 0 0
MEDIFAST INC COM Stock 58470H101   1,048 9 SH   SOLE   9 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   313,308 3,095 SH   SOLE   3,095 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   29,100 100 SH   SOLE   100 0 0
SERVICE CORP INTL COM Stock 817565104   27,656 400 SH   SOLE   400 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   320,046 2,026 SH   SOLE   2,026 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   984,962 13,689 SH   SOLE   13,689 0 0
BERKLEY W R CORP COM Stock 084423102   310,309 4,276 SH   SOLE   4,276 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   19,446 700 SH   SOLE   700 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   197,639 13,850 SH   SOLE   13,850 0 0
REALTY INCOME CORP COM REIT 756109104   1,616 25 SH   SOLE   25 0 0
ALTRIA GROUP INC COM Stock 02209S103   113,675 2,486 SH   SOLE   2,486 0 0
LOEWS CORP COM Stock 540424108   151,658 2,600 SH   SOLE   2,600 0 0
DOMINION ENERGY INC COM Stock 25746U109   270,175 4,406 SH   SOLE   4,406 0 0
CITIGROUP INC COM NEW Stock 172967424   3,893,190 86,075 SH   SOLE   86,075 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   547,949 3,595 SH   SOLE   3,595 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,134,339 28,416 SH   SOLE   28,416 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,897,357 5,464 SH   SOLE   5,464 0 0
LOWES COS INC COM Stock 548661107   14,591,384 73,235 SH   SOLE   73,235 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   9,822 207 SH   SOLE   207 0 0
DEERE & CO COM Stock 244199105   6,431 15 SH   SOLE   15 0 0
EVERCORE INC CLASS A Stock 29977A105   18,543 170 SH   SOLE   170 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   1,155 32 SH   SOLE   32 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   7,441 221 SH   SOLE   221 0 0
PATTERSON COS INC COM Stock 703395103   16,818 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,999,450 25,376 SH   SOLE   25,376 0 0
SHOPIFY INC CL A Stock 82509L107   34,710 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   12,248,163 199,124 SH   SOLE   199,124 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   8,844 874 SH   SOLE   874 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   38,423 444 SH   SOLE   444 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   39,621 562 SH   SOLE   562 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   1,067 22 SH   SOLE   22 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   90,123 1,840 SH   SOLE   1,840 0 0
BANK HAWAII CORP COM Stock 062540109   19,338 249 SH   SOLE   249 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   250 33 SH   SOLE   33 0 0
KRAFT HEINZ CO COM Stock 500754106   1,343 33 SH   SOLE   33 0 0
SCHWAB CHARLES CORP COM Stock 808513105   81,308 976 SH   SOLE   976 0 0
BAIDU INC SPON ADR REP A ADR 056752108   2,287 20 SH   SOLE   20 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   105,141 3,302 SH   SOLE   3,302 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,547 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   2,632,843 40,655 SH   SOLE   40,655 0 0
BLACKROCK INC COM Stock 09247X101   15,138 21 SH   SOLE   21 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   90,708 375 SH   SOLE   375 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   20,842 1,050 SH   SOLE   1,050 0 0
ISHARES MSCI EAFE ETF ETF 464287465   364,121 5,547 SH   SOLE   5,547 0 0
APPLE INC COM Stock 037833100   25,399,087 195,482 SH   SOLE   195,482 0 0
PENUMBRA INC COM Stock 70975L107   14,014 63 SH   SOLE   63 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   380 5 SH   SOLE   5 0 0
GSK PLC SPONSORED ADR ADR 37733W204   4,779 136 SH   SOLE   136 0 0
ABBOTT LABS COM Stock 002824100   2,773,764 25,264 SH   SOLE   25,264 0 0
DISNEY WALT CO COM Stock 254687106   5,832,209 67,129 SH   SOLE   67,129 0 0
INVESCO PREFERRED ETF ETF 46138E511   7,826 700 SH   SOLE   700 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   21,509 525 SH   SOLE   525 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   120,627 573 SH   SOLE   573 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   18,864 114 SH   SOLE   114 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   227,388 1,499 SH   SOLE   1,499 0 0
UMPQUA HLDGS CORP COM Stock 904214103   1,660 93 SH   SOLE   93 0 0
LIVANOVA PLC SHS Stock G5509L101   1,499 27 SH   SOLE   27 0 0