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   8,290,029 80,261 SH   SOLE   80,261 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,766 124 SH   SOLE   124 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   336,936 5,445 SH   SOLE   5,445 0 0
ROLLINS INC COM Stock 775711104   8,444 225 SH   SOLE   225 0 0
PRUDENTIAL FINL INC COM Stock 744320102   34,088 412 SH   SOLE   412 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,274 80 SH   SOLE   80 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   2,382 600 SH   SOLE   600 0 0
INVESCO QQQ TRUST ETF 46090E103   160,465 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   888,911 5,886 SH   SOLE   5,886 0 0
STARBUCKS CORP COM Stock 855244109   20,826 200 SH   SOLE   200 0 0
SEMPRA COM Stock 816851109   136,044 900 SH   SOLE   900 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   406,924 6,516 SH   SOLE   6,516 0 0
OLD REP INTL CORP COM Stock 680223104   4,415 176 SH   SOLE   176 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   43,933 3,837 SH   SOLE   3,837 0 0
BLOCK INC CL A Stock 852234103   343 5 SH   SOLE   5 0 0
ARROW FINL CORP COM Stock 042744102   3,147 126 SH   SOLE   126 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   13,043 475 SH   SOLE   475 0 0
ELEVANCE HEALTH INC COM Stock 036752103   52,878 115 SH   SOLE   115 0 0
ISHARES GOLD TRUST ETF 464285204   147,611 3,950 SH   SOLE   3,950 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   7,366 35 SH   SOLE   35 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,705 100 SH   SOLE   100 0 0
HUBBELL INC COM Stock 443510607   1,946 8 SH   SOLE   8 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   201,975 5,315 SH   SOLE   5,315 0 0
VULCAN MATLS CO COM Stock 929160109   9,950 58 SH   SOLE   58 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,949,859 25,482 SH   SOLE   25,482 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   41,898 3,578 SH   SOLE   3,578 0 0
WASTE MGMT INC DEL COM Stock 94106L109   247,528 1,517 SH   SOLE   1,517 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   16,005 300 SH   SOLE   300 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   183,183 1,306 SH   SOLE   1,306 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   59,127 1,087 SH   SOLE   1,087 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   17,174 425 SH   SOLE   425 0 0
PROSHARES ULTRA CONSUMER DISCRETIONARY ETF 74347R750   6,558 244 SH   SOLE   244 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,479,728 7,003 SH   SOLE   7,003 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   1,757 15 SH   SOLE   15 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   9,233 234 SH   SOLE   234 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   274,772 840 SH   SOLE   840 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   3,264 150 SH   SOLE   150 0 0
SHELL PLC SPON ADS ADR 780259305   74,226 1,290 SH   SOLE   1,290 0 0
YUM BRANDS INC COM Stock 988498101   608,228 4,605 SH   SOLE   4,605 0 0
EAST WEST BANCORP INC COM Stock 27579R104   324,944 5,855 SH   SOLE   5,855 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   4,100,944 146,359 SH   SOLE   146,359 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   1,269,631 45,486 SH   SOLE   45,486 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888   18,394 546 SH   SOLE   546 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   1,832 53 SH   SOLE   53 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,168,615 14,584 SH   SOLE   14,584 0 0
COCA COLA CO COM Stock 191216100   3,431,316 55,317 SH   SOLE   55,317 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   21,923 1,877 SH   SOLE   1,877 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   109,224 400 SH   SOLE   400 0 0
GENERAL MLS INC COM Stock 370334104   843,823 9,873 SH   SOLE   9,873 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   56,980 2,200 SH   SOLE   2,200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   62,430 1,000 SH   SOLE   1,000 0 0
TRUIST FINL CORP COM Stock 89832Q109   121,277 3,556 SH   SOLE   3,556 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   48,002 247 SH   SOLE   247 0 0
INGEVITY CORP COM Stock 45688C107   1,859 26 SH   SOLE   26 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   86,473 1,797 SH   SOLE   1,797 0 0
ESSEX PPTY TR INC COM REIT 297178105   80,560 385 SH   SOLE   385 0 0
INTEL CORP COM Stock 458140100   292,396 8,950 SH   SOLE   8,950 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   1,811 19 SH   SOLE   19 0 0
BOYD GAMING CORP COM Stock 103304101   1,923 30 SH   SOLE   30 0 0
STATE STR CORP COM Stock 857477103   832,626 11,000 SH   SOLE   11,000 0 0
MEDTRONIC PLC SHS Stock G5960L103   449,993 5,581 SH   SOLE   5,581 0 0
FORTIVE CORP COM Stock 34959J108   68,170 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106   17,274 50 SH   SOLE   50 0 0
PAYCHEX INC COM Stock 704326107   59,586 520 SH   SOLE   520 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   12,625 1,536 SH   SOLE   1,536 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,566 11 SH   SOLE   11 0 0
HORMEL FOODS CORP COM Stock 440452100   56,148 1,407 SH   SOLE   1,407 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,542 12 SH   SOLE   12 0 0
SEI INVTS CO COM Stock 784117103   18,171 315 SH   SOLE   315 0 0
PAVMED INC COM Stock 70387R106   373 1,000 SH   SOLE   1,000 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,800 6 SH   SOLE   6 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   554 561 SH   SOLE   561 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   3,831 88 SH   SOLE   88 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   8,444 1,266 SH   SOLE   1,266 0 0
PROLOGIS INC. COM REIT 74340W103   27,574 221 SH   SOLE   221 0 0
SANOFI SPONSORED ADR ADR 80105N105   10,884 200 SH   SOLE   200 0 0
MERCK & CO INC COM Stock 58933Y105   13,314,103 125,159 SH   SOLE   125,159 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   545,716 1,333 SH   SOLE   1,333 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,282,863 3,530 SH   SOLE   3,530 0 0
INSPERITY INC COM Stock 45778Q107   1,823 15 SH   SOLE   15 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   53,072 218 SH   SOLE   218 0 0
NORDSON CORP COM Stock 655663102   1,778 8 SH   SOLE   8 0 0
EMERSON ELEC CO COM Stock 291011104   26,142 300 SH   SOLE   300 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   102,057 1,610 SH   SOLE   1,610 0 0
ALCOA CORP COM Stock 013872106   1,574 37 SH   SOLE   37 0 0
ALLSTATE CORP COM Stock 020002101   562,803 5,079 SH   SOLE   5,079 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   298,445 1,647 SH   SOLE   1,647 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   10,453 547 SH   SOLE   547 0 0
LEGGETT & PLATT INC COM Stock 524660107   20,388 639 SH   SOLE   639 0 0
OPKO HEALTH INC COM Stock 68375N103   8,760 6,000 SH   SOLE   6,000 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   1,458 12 SH   SOLE   12 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   7,561 24 SH   SOLE   24 0 0
VISTRA CORP COM Stock 92840M102   12,000 500 SH   SOLE   500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   508 49 SH   SOLE   49 0 0
CORNING INC COM Stock 219350105   9,363 265 SH   SOLE   265 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   19,700 2,000 SH   SOLE   2,000 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639   9,840 97 SH   SOLE   97 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   779,576 17,156 SH   SOLE   17,156 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   580,064 36,528 SH   SOLE   36,528 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   12,268 1,420 SH   SOLE   1,420 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   270,024 6,943 SH   SOLE   6,943 0 0
UNUM GROUP COM Stock 91529Y106   1,508 38 SH   SOLE   38 0 0
CHUBB LIMITED COM Stock H1467J104   396,458 2,041 SH   SOLE   2,041 0 0
SONOCO PRODS CO COM Stock 835495102   7,654 125 SH   SOLE   125 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   9,219 166 SH   SOLE   166 0 0
FEDEX CORP COM Stock 31428X106   3,702,654 16,252 SH   SOLE   16,252 0 0
SNAP ON INC COM Stock 833034101   4,240 17 SH   SOLE   17 0 0
PEPSICO INC COM Stock 713448108   5,820,538 31,930 SH   SOLE   31,930 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   1,009 20 SH   SOLE   20 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   12,757 450 SH   SOLE   450 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   30,224 225 SH   SOLE   225 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   2,675 100 SH   SOLE   100 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   23,088 2,220 SH   SOLE   2,220 0 0
HONEYWELL INTL INC COM Stock 438516106   827,769 4,331 SH   SOLE   4,331 0 0
FORD MTR CO DEL COM Stock 345370860   13,293 1,055 SH   SOLE   1,055 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,672 61 SH   SOLE   61 0 0
US BANCORP DEL COM NEW Stock 902973304   486,640 13,499 SH   SOLE   13,499 0 0
BP PLC SPONSORED ADR ADR 055622104   400,654 10,560 SH   SOLE   10,560 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   100,605 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102   2,445,229 8,285 SH   SOLE   8,285 0 0
BAXTER INTL INC COM Stock 071813109   293,654 7,240 SH   SOLE   7,240 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   612,677 2,752 SH   SOLE   2,752 0 0
JBG SMITH PPTYS COM REIT 46590V100   3,012 200 SH   SOLE   200 0 0
FAIR ISAAC CORP COM Stock 303250104   2,810 4 SH   SOLE   4 0 0
VANECK VIETNAM ETF ETF 92189F817   6,147 504 SH   SOLE   504 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100   40,320 20,160 SH   SOLE   20,160 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   14,354 200 SH   SOLE   200 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   10,874 84 SH   SOLE   84 0 0
SPDR GOLD SHARES ETF 78463V107   670,951 3,662 SH   SOLE   3,662 0 0
SOUTHERN CO COM Stock 842587107   93,933 1,350 SH   SOLE   1,350 0 0
VICI PPTYS INC COM REIT 925652109   582,691 17,863 SH   SOLE   17,863 0 0
BECTON DICKINSON & CO COM Stock 075887109   609,691 2,463 SH   SOLE   2,463 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   5,423 37 SH   SOLE   37 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   14,969 357 SH   SOLE   357 0 0
KEYCORP COM Stock 493267108   7,724 617 SH   SOLE   617 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   31,107 517 SH   SOLE   517 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   54,372 237 SH   SOLE   237 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,166 91 SH   SOLE   91 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   30,134 623 SH   SOLE   623 0 0
WHIRLPOOL CORP COM Stock 963320106   3,723 28 SH   SOLE   28 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   17,356 395 SH   SOLE   395 0 0
FORTINET INC COM Stock 34959E109   215,995 3,250 SH   SOLE   3,250 0 0
TREX CO INC COM Stock 89531P105   12,654 260 SH   SOLE   260 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   10,307,293 204,840 SH   SOLE   204,840 0 0
SMITH A O CORP COM Stock 831865209   9,293 134 SH   SOLE   134 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   40,216 800 SH   SOLE   800 0 0
UGI CORP NEW COM Stock 902681105   4,665 134 SH   SOLE   134 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   7,624 117 SH   SOLE   117 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   16,912 1,600 SH   SOLE   1,600 0 0
COGNEX CORP COM Stock 192422103   1,734 35 SH   SOLE   35 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   7,674 259 SH   SOLE   259 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   118,107 1,190 SH   SOLE   1,190 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,848 22 SH   SOLE   22 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109   96,645 3,072 SH   SOLE   3,072 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   350,688 3,626 SH   SOLE   3,626 0 0
SEMTECH CORP COM Stock 816850101   700 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   20,053,919 65,035 SH   SOLE   65,035 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   77,074 200 SH   SOLE   200 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201   344 10 SH   SOLE   10 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   33,353 1,107 SH   SOLE   1,107 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   42,978 563 SH   SOLE   563 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   14,118 176 SH   SOLE   176 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   13,500,938 130,464 SH   SOLE   130,464 0 0
PROGRESSIVE CORP COM Stock 743315103   7,153 50 SH   SOLE   50 0 0
FISERV INC COM Stock 337738108   6,414,904 56,754 SH   SOLE   56,754 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   86,289 382 SH   SOLE   382 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   25,965 500 SH   SOLE   500 0 0
NEWMONT CORP COM Stock 651639106   9,166 187 SH   SOLE   187 0 0
CSX CORP COM Stock 126408103   2,420,771 80,977 SH   SOLE   80,977 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,653,064 96,495 SH   SOLE   96,495 0 0
MICROSOFT CORP COM Stock 594918104   8,960,044 31,078 SH   SOLE   31,078 0 0
PRIMERICA INC COM Stock 74164M108   2,411 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM Stock 91913Y100   5,722 40 SH   SOLE   40 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   846 5 SH   SOLE   5 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,166,199 143,458 SH   SOLE   143,458 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   8,745 480 SH   SOLE   480 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   66,776 1,360 SH   SOLE   1,360 0 0
CVS HEALTH CORP COM Stock 126650100   12,373,823 166,439 SH   SOLE   166,439 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   95 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106   37,283 610 SH   SOLE   610 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   27,535 475 SH   SOLE   475 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   58,099 2,338 SH   SOLE   2,338 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   5,997 170 SH   SOLE   170 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   1,761 33 SH   SOLE   33 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   8,421 174 SH   SOLE   174 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   8,895 300 SH   SOLE   300 0 0
AVERY DENNISON CORP COM Stock 053611109   111,831 625 SH   SOLE   625 0 0
ARES CAPITAL CORP COM CEF 04010L103   498,681 27,287 SH   SOLE   27,287 0 0
DONEGAL GROUP INC CL A Stock 257701201   7,640 500 SH   SOLE   500 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   5,536 93 SH   SOLE   93 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   3,391 69 SH   SOLE   69 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   53,680 4,400 SH   SOLE   4,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,862,400 4 SH   SOLE   4 0 0
GARRETT MOTION INC COM Stock 366505105   153 20 SH   SOLE   20 0 0
BOEING CO COM Stock 097023105   15,932 75 SH   SOLE   75 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,610,715 20,896 SH   SOLE   20,896 0 0
LIVENT CORP COM Stock 53814L108   4,344 200 SH   SOLE   200 0 0
NIKE INC CL B Stock 654106103   61,933 505 SH   SOLE   505 0 0
TESLA INC COM Stock 88160R101   264,096 1,273 SH   SOLE   1,273 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   1,798 4 SH   SOLE   4 0 0
LINDE PLC SHS Stock G54950103   735,275 2,072 SH   SOLE   2,072 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   2,604 61 SH   SOLE   61 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   6,902 49 SH   SOLE   49 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109   3,700 117 SH   SOLE   117 0 0
EASTGROUP PPTYS INC COM REIT 277276101   1,653 10 SH   SOLE   10 0 0
FIRST LONG IS CORP COM Stock 320734106   61,788 4,576 SH   SOLE   4,576 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   12,634 393 SH   SOLE   393 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   4,245,658 20,057 SH   SOLE   20,057 0 0
OGE ENERGY CORP COM Stock 670837103   217,147 5,766 SH   SOLE   5,766 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   24,196 1,501 SH   SOLE   1,501 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   26,684 270 SH   SOLE   270 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   1,649 100 SH   SOLE   100 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   2,048 65 SH   SOLE   65 0 0
UDR INC COM REIT 902653104   28,372 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452   14,416 373 SH   SOLE   373 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   35,804 1,998 SH   SOLE   1,998 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   8,733 179 SH   SOLE   179 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106   39,260 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108   949 25 SH   SOLE   25 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   10,951 167 SH   SOLE   167 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   116,806 3,377 SH   SOLE   3,377 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   6,507 200 SH   SOLE   200 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   6,868 83 SH   SOLE   83 0 0
FOX CORP CL A COM Stock 35137L105   3,351,458 98,429 SH   SOLE   98,429 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   27,961 347 SH   SOLE   347 0 0
FOX CORP CL B COM Stock 35137L204   5,197 166 SH   SOLE   166 0 0
WELLTOWER INC COM REIT 95040Q104   9,678 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103   4,104 74 SH   SOLE   74 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   6,787 100 SH   SOLE   100 0 0
HANESBRANDS INC COM Stock 410345102   3,682 700 SH   SOLE   700 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   17,285 272 SH   SOLE   272 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   4,251 45 SH   SOLE   45 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,956 5 SH   SOLE   5 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   1,236 5 SH   SOLE   5 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   47,684 687 SH   SOLE   687 0 0
BROWN FORMAN CORP CL A Stock 115637100   6,193 95 SH   SOLE   95 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   33,941 412 SH   SOLE   412 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   87,097 190 SH   SOLE   190 0 0
1ST SOURCE CORP COM Stock 336901103   1,592 36 SH   SOLE   36 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   471 41 SH   SOLE   41 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   280,669 2,933 SH   SOLE   2,933 0 0
GENERAL MTRS CO COM Stock 37045V100   26,703 728 SH   SOLE   728 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   8,072 124 SH   SOLE   124 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   78,528 543 SH   SOLE   543 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   29,769 300 SH   SOLE   300 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   16,914 905 SH   SOLE   905 0 0
VANECK GOLD MINERS ETF ETF 92189F106   32,350 1,000 SH   SOLE   1,000 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   2,666 35 SH   SOLE   35 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   19,026 278 SH   SOLE   278 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   33,113 449 SH   SOLE   449 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   2,775 42 SH   SOLE   42 0 0
GABELLI CONV & INC SECS FD INC COM CEF 36240B109   7,066 1,591 SH   SOLE   1,591 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   8,365 250 SH   SOLE   250 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   3,531 49 SH   SOLE   49 0 0
DYNATRACE INC COM NEW Stock 268150109   92,129 2,178 SH   SOLE   2,178 0 0
LILLY ELI & CO COM Stock 532457108   844,734 2,459 SH   SOLE   2,459 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   176,346 614 SH   SOLE   614 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,482 76 SH   SOLE   76 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   14,384 212 SH   SOLE   212 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   167,457 2,662 SH   SOLE   2,662 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   22,047 330 SH   SOLE   330 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   3,961 24 SH   SOLE   24 0 0
PPL CORP COM Stock 69351T106   2,779 100 SH   SOLE   100 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   16,647 350 SH   SOLE   350 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   2,102 200 SH   SOLE   200 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,222 32 SH   SOLE   32 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   24,940 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   91,697 514 SH   SOLE   514 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   56,180 552 SH   SOLE   552 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   4,454 134 SH   SOLE   134 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   226,415 2,347 SH   SOLE   2,347 0 0
DIGITAL RLTY TR INC COM REIT 253868103   70,783 720 SH   SOLE   720 0 0
ALTO INGREDIENTS INC COM Stock 021513106   1,500 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100   120,594 10,100 SH   SOLE   10,100 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   80,520 1,760 SH   SOLE   1,760 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   1,437,578 31,211 SH   SOLE   31,211 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   1,803 46 SH   SOLE   46 0 0
AFLAC INC COM Stock 001055102   774,110 11,998 SH   SOLE   11,998 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   32,932 805 SH   SOLE   805 0 0
SYSCO CORP COM Stock 871829107   52,493 679 SH   SOLE   679 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   17,082 10 SH   SOLE   10 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   64,444 560 SH   SOLE   560 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   733 15 SH   SOLE   15 0 0
INARI MED INC COM Stock 45332Y109   1,358 22 SH   SOLE   22 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   1,908 90 SH   SOLE   90 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   6,237 300 SH   SOLE   300 0 0
COCA COLA CONS INC COM Stock 191098102   2,140 4 SH   SOLE   4 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   290,723 2,481 SH   SOLE   2,481 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   141,034 1,550 SH   SOLE   1,550 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   106,178 3,038 SH   SOLE   3,038 0 0
MDU RES GROUP INC COM Stock 552690109   3,548 116 SH   SOLE   116 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   300 23 SH   SOLE   23 0 0
BROWN FORMAN CORP CL B Stock 115637209   1,478 23 SH   SOLE   23 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647   16,680 135 SH   SOLE   135 0 0
SNOWFLAKE INC CL A Stock 833445109   30,858 200 SH   SOLE   200 0 0
VONTIER CORPORATION COM Stock 928881101   10,936 400 SH   SOLE   400 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   386,994 8,470 SH   SOLE   8,470 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   10,940 500 SH   SOLE   500 0 0
COMMUNITY TR BANCORP INC COM Stock 204149108   50,675 1,335 SH   SOLE   1,335 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   11,793 300 SH   SOLE   300 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   123,250 150 SH   SOLE   150 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   158,710 2,925 SH   SOLE   2,925 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   2,831 59 SH   SOLE   59 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   89,438 480 SH   SOLE   480 0 0
VIATRIS INC COM Stock 92556V106   654 68 SH   SOLE   68 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   16,887 360 SH   SOLE   360 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   208,286 2,847 SH   SOLE   2,847 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   22,500 2,500 SH   SOLE   2,500 0 0
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   2,012 136 SH   SOLE   136 0 0
XYLEM INC COM Stock 98419M100   5,235 50 SH   SOLE   50 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105   5,092 382 SH   SOLE   382 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   1,753 13 SH   SOLE   13 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   555 15 SH   SOLE   15 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108   11,699 1,457 SH   SOLE   1,457 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1,621 24 SH   SOLE   24 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   3,520 100 SH   SOLE   100 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   30,459 3,300 SH   SOLE   3,300 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   98,967 4,209 SH   SOLE   4,209 0 0
VISA INC COM CL A Stock 92826C839   12,449,919 55,294 SH   SOLE   55,294 0 0
INVESCO KBW BANK ETF ETF 46138E628   419 10 SH   SOLE   10 0 0
HERSHEY CO COM Stock 427866108   750,509 2,950 SH   SOLE   2,950 0 0
YELP INC CL A Stock 985817105   1,657 54 SH   SOLE   54 0 0
SCIENCE 37 HOLDINGS INC COM Stock 808644108   1,971 7,000 SH   SOLE   7,000 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   295 20 SH   SOLE   20 0 0
VANGUARD VALUE ETF ETF 922908744   29,141 211 SH   SOLE   211 0 0
VANGUARD GROWTH ETF ETF 922908736   4,033 16 SH   SOLE   16 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   4,222 170 SH   SOLE   170 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1,935 125 SH   SOLE   125 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   125,517 3,874 SH   SOLE   3,874 0 0
ISHARES MICRO-CAP ETF ETF 464288869   19,856 190 SH   SOLE   190 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   12,920 2,000 SH   SOLE   2,000 0 0
SOLID POWER INC CLASS A COM Stock 83422N105   903 300 SH   SOLE   300 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   8,810 1,000 SH   SOLE   1,000 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   219,237 833 SH   SOLE   833 0 0
PHILLIPS 66 COM Stock 718546104   358,682 3,538 SH   SOLE   3,538 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   23,640 150 SH   SOLE   150 0 0
IRON MTN INC DEL COM REIT 46284V101   261,156 4,935 SH   SOLE   4,935 0 0
VANECK OIL SERVICES ETF ETF 92189H607   1,385 5 SH   SOLE   5 0 0
ROYCE VALUE TR INC COM CEF 780910105   11,994 883 SH   SOLE   883 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   2,101 60 SH   SOLE   60 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109   1,143 112 SH   SOLE   112 0 0
META PLATFORMS INC CL A Stock 30303M102   114,023 538 SH   SOLE   538 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   5,892 327 SH   SOLE   327 0 0
ZIMVIE INC COM Stock 98888T107   455 63 SH   SOLE   63 0 0
IMUNON INC COM Stock 15117N602   412 333 SH   SOLE   333 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   11,360 404 SH   SOLE   404 0 0
PACKAGING CORP AMER COM Stock 695156109   5,190 37 SH   SOLE   37 0 0
PDC ENERGY INC COM Stock 69327R101   1,732 27 SH   SOLE   27 0 0
BLOOMIN BRANDS INC COM Stock 094235108   2,282 89 SH   SOLE   89 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   32,934 3,300 SH   SOLE   3,300 0 0
ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109   9,164 1,675 SH   SOLE   1,675 0 0
INVESCO MUNICIPAL TRUST COM CEF 46131J103   19,532 1,969 SH   SOLE   1,969 0 0
MONDELEZ INTL INC CL A Stock 609207105   961,558 13,791 SH   SOLE   13,791 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   17,306 1,625 SH   SOLE   1,625 0 0
HYSTER YALE MATLS HANDLING INC CL A Stock 449172105   6,366 127 SH   SOLE   127 0 0
BROADCOM INC COM Stock 11135F101   20,082,588 31,335 SH   SOLE   31,335 0 0
METLIFE INC COM Stock 59156R108   34,579 596 SH   SOLE   596 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   1,749,769 22,742 SH   SOLE   22,742 0 0
FLOWERS FOODS INC COM Stock 343498101   2,741 100 SH   SOLE   100 0 0
MOODYS CORP COM Stock 615369105   61,204 200 SH   SOLE   200 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   180,744 509 SH   SOLE   509 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   3,583 105 SH   SOLE   105 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   372,600 4,050 SH   SOLE   4,050 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   121,332 1,815 SH   SOLE   1,815 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   195,269 2,043 SH   SOLE   2,043 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   9,581 227 SH   SOLE   227 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   19,781 335 SH   SOLE   335 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,635 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,239,188 14,842 SH   SOLE   14,842 0 0
EQUIFAX INC COM Stock 294429105   9,330 46 SH   SOLE   46 0 0
OMNICOM GROUP INC COM Stock 681919106   49,035 519 SH   SOLE   519 0 0
KROGER CO COM Stock 501044101   421,679 8,541 SH   SOLE   8,541 0 0
ENBRIDGE INC COM Stock 29250N105   3,808 100 SH   SOLE   100 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   11,640 200 SH   SOLE   200 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,320,261 4,753 SH   SOLE   4,753 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   454,860 9,000 SH   SOLE   9,000 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   11,750 147 SH   SOLE   147 0 0
CUMMINS INC COM Stock 231021106   1,721 7 SH   SOLE   7 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   3,886 333 SH   SOLE   333 0 0
EOG RES INC COM Stock 26875P101   609,716 5,319 SH   SOLE   5,319 0 0
GENUINE PARTS CO COM Stock 372460105   30,492 182 SH   SOLE   182 0 0
MOSAIC CO NEW COM Stock 61945C103   6,423 140 SH   SOLE   140 0 0
ABBVIE INC COM Stock 00287Y109   3,070,474 19,266 SH   SOLE   19,266 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   149,442 2,198 SH   SOLE   2,198 0 0
S&P GLOBAL INC COM Stock 78409V104   241,339 700 SH   SOLE   700 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   91,452 1,200 SH   SOLE   1,200 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,024 62 SH   SOLE   62 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870   7,830 116 SH   SOLE   116 0 0
COTERRA ENERGY INC COM Stock 127097103   7,362 300 SH   SOLE   300 0 0
CURTISS WRIGHT CORP COM Stock 231561101   2,115 12 SH   SOLE   12 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   2,004 34 SH   SOLE   34 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   5,088 106 SH   SOLE   106 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   118,800 2,400 SH   SOLE   2,400 0 0
CELANESE CORP DEL COM Stock 150870103   15,047 138 SH   SOLE   138 0 0
ZOETIS INC CL A Stock 98978V103   235,179 1,413 SH   SOLE   1,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   76,648 824 SH   SOLE   824 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   290,376 18,335 SH   SOLE   18,335 0 0
BLACKSTONE INC COM Stock 09260D107   733,024 8,345 SH   SOLE   8,345 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   51,831 2,658 SH   SOLE   2,658 0 0
ABM INDS INC COM Stock 000957100   4,494 100 SH   SOLE   100 0 0
ALLETE INC COM NEW Stock 018522300   58,140 903 SH   SOLE   903 0 0
MATTHEWS INTL CORP CL A Stock 577128101   1,603 44 SH   SOLE   44 0 0
POLARIS INC COM Stock 731068102   1,659 15 SH   SOLE   15 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   1,091,205 35,394 SH   SOLE   35,394 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   96,512 747 SH   SOLE   747 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   7,115 604 SH   SOLE   604 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   187,352 5,035 SH   SOLE   5,035 0 0
STRYKER CORPORATION COM Stock 863667101   1,057,027 3,702 SH   SOLE   3,702 0 0
QUALCOMM INC COM Stock 747525103   611,067 4,790 SH   SOLE   4,790 0 0
FASTENAL CO COM Stock 311900104   276,927 5,134 SH   SOLE   5,134 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   38,143 167 SH   SOLE   167 0 0
DISCOVER FINL SVCS COM Stock 254709108   61,478 622 SH   SOLE   622 0 0
MCDONALDS CORP COM Stock 580135101   992,980 3,551 SH   SOLE   3,551 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   90,920 11,365 SH   SOLE   11,365 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   218,487 2,095 SH   SOLE   2,095 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   142,611 1,008 SH   SOLE   1,008 0 0
CISCO SYS INC COM Stock 17275R102   583,179 11,156 SH   SOLE   11,156 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   1,785 30 SH   SOLE   30 0 0
TAPESTRY INC COM Stock 876030107   142,263 3,300 SH   SOLE   3,300 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   4,768 234 SH   SOLE   234 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   13,984 200 SH   SOLE   200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   268,743 2,742 SH   SOLE   2,742 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   38,861 598 SH   SOLE   598 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   13,492 164 SH   SOLE   164 0 0
AT&T INC COM Stock 00206R102   876,387 45,529 SH   SOLE   45,529 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   1,493 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   17,808 215 SH   SOLE   215 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   3,226 40 SH   SOLE   40 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   2,086,074 16,221 SH   SOLE   16,221 0 0
HENRY SCHEIN INC COM Stock 806407102   939,096 11,517 SH   SOLE   11,517 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   6,596 60 SH   SOLE   60 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   464 46 SH   SOLE   46 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   29,185 102 SH   SOLE   102 0 0
COMMVAULT SYS INC COM Stock 204166102   1,702 30 SH   SOLE   30 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   334,871 7,635 SH   SOLE   7,635 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   10,155 930 SH   SOLE   930 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,196 8 SH   SOLE   8 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   4,047 40 SH   SOLE   40 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   97 1 SH   SOLE   1 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100   114,644 17,692 SH   SOLE   17,692 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   21,456 60 SH   SOLE   60 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   52,827 579 SH   SOLE   579 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   13,992 400 SH   SOLE   400 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   5,311 35 SH   SOLE   35 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,455 65 SH   SOLE   65 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   6,069 95 SH   SOLE   95 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   351,062 854 SH   SOLE   854 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   1,698 17 SH   SOLE   17 0 0
THE CIGNA GROUP COM Stock 125523100   614,016 2,402 SH   SOLE   2,402 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   8,961 215 SH   SOLE   215 0 0
WELLS FARGO CO NEW COM Stock 949746101   216,005 5,778 SH   SOLE   5,778 0 0
UNION PAC CORP COM Stock 907818108   2,740,043 13,614 SH   SOLE   13,614 0 0
DONALDSON INC COM Stock 257651109   2,156 33 SH   SOLE   33 0 0
NATIONAL INSTRS CORP COM Stock 636518102   2,568 49 SH   SOLE   49 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   4,683 150 SH   SOLE   150 0 0
SALESFORCE INC COM Stock 79466L302   901,407 4,512 SH   SOLE   4,512 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   5,217 62 SH   SOLE   62 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   166,852 2,005 SH   SOLE   2,005 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   310 33 SH   SOLE   33 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   67,411 146 SH   SOLE   146 0 0
REPUBLIC SVCS INC COM Stock 760759100   204,514 1,512 SH   SOLE   1,512 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   82,453 615 SH   SOLE   615 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   77,127 163 SH   SOLE   163 0 0
DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106   5,330 10,000 SH   SOLE   10,000 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   2,167 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   7,275,831 55,909 SH   SOLE   55,909 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   1,283 35 SH   SOLE   35 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   13,938 200 SH   SOLE   200 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   853 25 SH   SOLE   25 0 0
CHEVRON CORP NEW COM Stock 166764100   1,191,462 7,302 SH   SOLE   7,302 0 0
CONOCOPHILLIPS COM Stock 20825C104   697,545 7,031 SH   SOLE   7,031 0 0
MARKEL CORP COM Stock 570535104   127,741 100 SH   SOLE   100 0 0
CAMPBELL SOUP CO COM Stock 134429109   54,980 1,000 SH   SOLE   1,000 0 0
DANAHER CORPORATION COM Stock 235851102   2,271,174 9,011 SH   SOLE   9,011 0 0
M & T BK CORP COM Stock 55261F104   597 5 SH   SOLE   5 0 0
TJX COS INC NEW COM Stock 872540109   583,072 7,440 SH   SOLE   7,440 0 0
BANK AMERICA CORP COM Stock 060505104   1,076,653 37,645 SH   SOLE   37,645 0 0
TERADATA CORP DEL COM Stock 88076W103   1,812 45 SH   SOLE   45 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   26,473 214 SH   SOLE   214 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   4,437 88 SH   SOLE   88 0 0
WALMART INC COM Stock 931142103   330,901 2,244 SH   SOLE   2,244 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   245,531 1,873 SH   SOLE   1,873 0 0
ORACLE CORP COM Stock 68389X105   147,185 1,584 SH   SOLE   1,584 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   241,540 2,466 SH   SOLE   2,466 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   73,430 1,817 SH   SOLE   1,817 0 0
TEXAS INSTRS INC COM Stock 882508104   18,601 100 SH   SOLE   100 0 0
TARGET CORP COM Stock 87612E106   713,761 4,309 SH   SOLE   4,309 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,637 25 SH   SOLE   25 0 0
PFIZER INC COM Stock 717081103   1,811,176 44,391 SH   SOLE   44,391 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   4,384 40 SH   SOLE   40 0 0
MORGAN STANLEY COM NEW Stock 617446448   324,606 3,697 SH   SOLE   3,697 0 0
3M CO COM Stock 88579Y101   131,270 1,248 SH   SOLE   1,248 0 0
HP INC COM Stock 40434L105   2,348 80 SH   SOLE   80 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   7,900 330 SH   SOLE   330 0 0
CATERPILLAR INC COM Stock 149123101   229,755 1,004 SH   SOLE   1,004 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   6,087,692 58,569 SH   SOLE   58,569 0 0
BEST BUY INC COM Stock 086516101   4,029 51 SH   SOLE   51 0 0
AMERICAN EXPRESS CO COM Stock 025816109   377,017 2,285 SH   SOLE   2,285 0 0
AMGEN INC COM Stock 031162100   260,472 1,077 SH   SOLE   1,077 0 0
APPLIED MATLS INC COM Stock 038222105   12,283 100 SH   SOLE   100 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   64,059 759 SH   SOLE   759 0 0
ANALOG DEVICES INC COM Stock 032654105   5,349 27 SH   SOLE   27 0 0
TYSON FOODS INC CL A Stock 902494103   10,735 180 SH   SOLE   180 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   35,779 242 SH   SOLE   242 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662   10,260 135 SH   SOLE   135 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   3,774 140 SH   SOLE   140 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   7,528 677 SH   SOLE   677 0 0
WILLIAMS COS INC COM Stock 969457100   28,665 960 SH   SOLE   960 0 0
CANADIAN NATL RY CO COM Stock 136375102   1,044,034 8,850 SH   SOLE   8,850 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   5,373 106 SH   SOLE   106 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   98,464 639 SH   SOLE   639 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829   150,558 5,730 SH   SOLE   5,730 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   9,820 2,000 SH   SOLE   2,000 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   1,431 62 SH   SOLE   62 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   17,884 239 SH   SOLE   239 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   55,516 1,153 SH   SOLE   1,153 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   90,680 3,151 SH   SOLE   3,151 0 0
EATON CORP PLC SHS Stock G29183103   1,291,560 7,538 SH   SOLE   7,538 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   63,903 1,220 SH   SOLE   1,220 0 0
B & G FOODS INC NEW COM Stock 05508R106   3,261 210 SH   SOLE   210 0 0
AXON ENTERPRISE INC COM Stock 05464C101   2,248 10 SH   SOLE   10 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   520,947 15,426 SH   SOLE   15,426 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102   144 168 SH   SOLE   168 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   41,540 2,000 SH   SOLE   2,000 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   117,532 1,975 SH   SOLE   1,975 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   9,359 100 SH   SOLE   100 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   3,933 55 SH   SOLE   55 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   6,680 65 SH   SOLE   65 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   20,436 200 SH   SOLE   200 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/51 Stock 64944P307   38,700 1,000 SH   SOLE   1,000 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   6,763,734 222,466 SH   SOLE   222,466 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   22,040 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   30,681 190 SH   SOLE   190 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   7,637 93 SH   SOLE   93 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   33,823 414 SH   SOLE   414 0 0
ALLIANT ENERGY CORP COM Stock 018802108   125,933 2,358 SH   SOLE   2,358 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   21,737 498 SH   SOLE   498 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   19,733 412 SH   SOLE   412 0 0
TOMPKINS FINL CORP COM Stock 890110109   3,631 54 SH   SOLE   54 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106   1,589 36 SH   SOLE   36 0 0
COMMUNITY BK SYS INC COM Stock 203607106   52,490 1,000 SH   SOLE   1,000 0 0
EMCOR GROUP INC COM Stock 29084Q100   1,951 12 SH   SOLE   12 0 0
GABELLI EQUITY TR INC COM CEF 362397101   6,118 1,066 SH   SOLE   1,066 0 0
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109   332 59 SH   SOLE   59 0 0
GABELLI UTIL TR COM CEF 36240A101   11,715 1,638 SH   SOLE   1,638 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   191,822 3,465 SH   SOLE   3,465 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   14,013 12 SH   SOLE   12 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   2,769 29 SH   SOLE   29 0 0
MEDIFAST INC COM Stock 58470H101   1,366 13 SH   SOLE   13 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   296,187 3,045 SH   SOLE   3,045 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   33,611 100 SH   SOLE   100 0 0
ROYAL GOLD INC COM Stock 780287108   1,815 14 SH   SOLE   14 0 0
SERVICE CORP INTL COM Stock 817565104   27,512 400 SH   SOLE   400 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   260,609 2,050 SH   SOLE   2,050 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   902,877 13,026 SH   SOLE   13,026 0 0
BERKLEY W R CORP COM Stock 084423102   266,223 4,276 SH   SOLE   4,276 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   22,085 700 SH   SOLE   700 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   178,620 13,000 SH   SOLE   13,000 0 0
REALTY INCOME CORP COM REIT 756109104   65,453 1,033 SH   SOLE   1,033 0 0
ALTRIA GROUP INC COM Stock 02209S103   161,944 3,629 SH   SOLE   3,629 0 0
LOEWS CORP COM Stock 540424108   150,852 2,600 SH   SOLE   2,600 0 0
DOMINION ENERGY INC COM Stock 25746U109   246,339 4,406 SH   SOLE   4,406 0 0
CITIGROUP INC COM NEW Stock 172967424   4,040,019 86,177 SH   SOLE   86,177 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   526,631 3,595 SH   SOLE   3,595 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,093,603 28,210 SH   SOLE   28,210 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,636,148 5,578 SH   SOLE   5,578 0 0
LOWES COS INC COM Stock 548661107   14,627,905 73,389 SH   SOLE   73,389 0 0
LINCOLN NATL CORP IND COM Stock 534187109   8,695 387 SH   SOLE   387 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   10,001 208 SH   SOLE   208 0 0
DEERE & CO COM Stock 244199105   6,211 15 SH   SOLE   15 0 0
EVERCORE INC CLASS A Stock 29977A105   19,614 170 SH   SOLE   170 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   7,191 221 SH   SOLE   221 0 0
PATTERSON COS INC COM Stock 703395103   5,354 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,919,656 25,544 SH   SOLE   25,544 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   5,036 100 SH   SOLE   100 0 0
SHOPIFY INC CL A Stock 82509L107   47,940 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   9,865,060 195,194 SH   SOLE   195,194 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   9,648 874 SH   SOLE   874 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   24,300 359 SH   SOLE   359 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   1,406 22 SH   SOLE   22 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   92,662 1,840 SH   SOLE   1,840 0 0
BANK HAWAII CORP COM Stock 062540109   13,124 252 SH   SOLE   252 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   1,458 25 SH   SOLE   25 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   272 33 SH   SOLE   33 0 0
KRAFT HEINZ CO COM Stock 500754106   1,276 33 SH   SOLE   33 0 0
SCHWAB CHARLES CORP COM Stock 808513105   15,714 300 SH   SOLE   300 0 0
BAIDU INC SPON ADR REP A ADR 056752108   3,018 20 SH   SOLE   20 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   7,837 244 SH   SOLE   244 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   35,452 902 SH   SOLE   902 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,657 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   2,403,437 40,138 SH   SOLE   40,138 0 0
BLACKROCK INC COM Stock 09247X101   14,358 21 SH   SOLE   21 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   93,810 375 SH   SOLE   375 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   19,582 990 SH   SOLE   990 0 0
ISHARES MSCI EAFE ETF ETF 464287465   396,739 5,547 SH   SOLE   5,547 0 0
APPLE INC COM Stock 037833100   31,429,666 190,738 SH   SOLE   190,738 0 0
PENUMBRA INC COM Stock 70975L107   17,557 63 SH   SOLE   63 0 0
GSK PLC SPONSORED ADR ADR 37733W204   4,838 136 SH   SOLE   136 0 0
ABBOTT LABS COM Stock 002824100   2,469,301 24,385 SH   SOLE   24,385 0 0
DISNEY WALT CO COM Stock 254687106   6,686,739 66,801 SH   SOLE   66,801 0 0
INVESCO PREFERRED ETF ETF 46138E511   8,036 700 SH   SOLE   700 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   25,173 525 SH   SOLE   525 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   129,056 573 SH   SOLE   573 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   18,986 114 SH   SOLE   114 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   228,865 1,503 SH   SOLE   1,503 0 0
LIVANOVA PLC SHS Stock G5509L101   1,176 27 SH   SOLE   27 0 0