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