The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 13,494 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 359 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 667 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 88 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 370 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 23 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 1,100 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 42 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 125 | 3,750 | SH | SOLE | 3,750 | 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 | 137 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,207 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 91 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 144 | 970 | SH | SOLE | 970 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 29 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 64 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 53 | 944 | SH | SOLE | 944 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 32 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PROSHARES ULTRA CONSUMER SERVICES | ETF | 74347R750 | 12 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,863 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 366 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 34 | 768 | SH | SOLE | 768 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 579 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 296 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 7,384 | 156,559 | SH | SOLE | 156,559 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1,687 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,975 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,424 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 110 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 497 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 97 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 48 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 681 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1,099 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 833 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 15 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,394 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 58 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,339 | 66,740 | SH | SOLE | 66,740 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 55 | 933 | SH | SOLE | 933 | 0 | 0 | ||
PAVMED INC COM | Stock | 70387R106 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 6 | 591 | SH | SOLE | 591 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 198 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 9,578 | 127,528 | SH | SOLE | 127,528 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 229 | 535 | SH | SOLE | 535 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,184 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 67 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 142 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 633 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 245 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 71 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 21 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 9 | 265 | SH | SOLE | 265 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 13 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 813 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 2,175 | 103,680 | SH | SOLE | 103,680 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 28 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 548 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 286 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 10,981 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 4,418 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 99 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 781 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 167 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 982 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 801 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 332 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 128 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,746 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 742 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 469 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANECK VIETNAM ETF | ETF | 92189F817 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL ENTM CL A | Stock | 16842Q100 | 369 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 29 | 431 | SH | SOLE | 431 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 533 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 83 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 638 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 13 | 617 | SH | SOLE | 617 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 280 | 960 | SH | SOLE | 960 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 13,336 | 262,950 | SH | SOLE | 262,950 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 39 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 22 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 881 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 111 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 114 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 18,083 | 66,255 | SH | SOLE | 66,255 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 891 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 115 | 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 | 39 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 18,006 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 7,340 | 67,656 | SH | SOLE | 67,656 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 180 | 855 | SH | SOLE | 855 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 21 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 2,833 | 95,290 | SH | SOLE | 95,290 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 11,380 | 203,472 | SH | SOLE | 203,472 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 8,852 | 31,399 | SH | SOLE | 31,399 | 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 | 3,866 | 152,336 | SH | SOLE | 152,336 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 46 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 14,372 | 169,362 | SH | SOLE | 169,362 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 37 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 129 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 748 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 84 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,645 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,673 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 73 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 91 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 280 | 955 | SH | SOLE | 955 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 5,917 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 190 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW | REIT | 313747206 | 31 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 36 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 51 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 15 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 5,423 | 135,219 | SH | SOLE | 135,219 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 31 | 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 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPAR GROUP INC COM | Stock | 784933103 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 41 | 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 | 31 | 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 | 224 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
THE REALREAL INC COM | Stock | 88339P101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 19 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 266 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 499 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 150 | 589 | SH | SOLE | 589 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 26 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 52 | 561 | SH | SOLE | 561 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 180 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 111 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ALTO INGREDIENTS INC COM | Stock | 021513106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 25 | 778 | SH | SOLE | 778 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRADE COM | CEF | 95766T100 | 158 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 101 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,132 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 582 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 40 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 72 | 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 | 339 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 14 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 117 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 17 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PMV PHARMACEUTICALS INC COM | Stock | 69353Y103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 422 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 24 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 133 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 98 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 149 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 6,311 | 299,106 | SH | SOLE | 299,106 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 27 | 135 | SH | SOLE | 135 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 79 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 369 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 13,603 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 117 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 431 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 19 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 115 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 205 | 802 | SH | SOLE | 802 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 207 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 196 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 4,162 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
ACME UTD CORP COM | Stock | 004816104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 166 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 375 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 15,798 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 35 | 573 | SH | SOLE | 573 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1,447 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 71 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 8 | 312 | SH | SOLE | 312 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 44 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 33 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 203 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 24 | 520 | SH | SOLE | 520 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,998 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,420 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 491 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 400 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,572 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 131 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 84 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 213 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 123 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 443 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,030 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 71 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1,821 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 33 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 10 | 604 | SH | SOLE | 604 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 274 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 606 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 7,950 | 61,643 | SH | SOLE | 61,643 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 244 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 830 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 693 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 445 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 80 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 30 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 440 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 140 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 82 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 62 | 610 | SH | SOLE | 610 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,555 | 94,628 | SH | SOLE | 94,628 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 2,771 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 1,266 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 23 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 544 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 338 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 91 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 46 | 529 | SH | SOLE | 529 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 344 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 633 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 345 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,594 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 97 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 1,436 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 323 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 52 | 146 | SH | SOLE | 146 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 85 | 615 | SH | SOLE | 615 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 25 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY IN COM | Stock | 77467X101 | 67 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,169 | 56,015 | SH | SOLE | 56,015 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 551 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 411 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 2,592 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 326 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,442 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 12 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 1,128 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 292 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 400 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 134 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 233 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 305 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 831 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,577 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 68 | 708 | SH | SOLE | 708 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 262 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 191 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,801 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 387 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 102 | 480 | SH | SOLE | 480 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 77 | 939 | SH | SOLE | 939 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 57 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 10 | 677 | SH | SOLE | 677 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 27 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 907 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 33939L829 | 230 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 17 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 7,097 | 145,196 | SH | SOLE | 145,196 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 567 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 150 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 519 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 118 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DAILY JOURNAL CORP COM | Stock | 233912104 | 46 | 145 | SH | SOLE | 145 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 10,604 | 225,722 | SH | SOLE | 225,722 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 31 | 733 | SH | SOLE | 733 | 0 | 0 | ||
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 96 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 19 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 92 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 20 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 25 | 411 | SH | SOLE | 411 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 7 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 11 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 246 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 366 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 366 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 208 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 3,177 | 88,119 | SH | SOLE | 88,119 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 370 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 103 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 140 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 343 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 7,263 | 103,501 | SH | SOLE | 103,501 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 511 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,609 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,048 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 85 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 16,882 | 83,220 | SH | SOLE | 83,220 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 25 | 585 | SH | SOLE | 585 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 22 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,900 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 8,082 | 227,608 | SH | SOLE | 227,608 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 4 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 113 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,067 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 75 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CELSION CORP COM PAR NEW | Stock | 15117N503 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 307 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 26 | 690 | SH | SOLE | 690 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 3,071 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 6 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 98 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 511 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 33,130 | 234,137 | SH | SOLE | 234,137 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,578 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 14,311 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 10 | 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 | 138 | 573 | SH | SOLE | 573 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 17 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 303 | 1,939 | SH | SOLE | 1,939 | 0 | 0 |