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 | 6,778,800 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2,093 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 337,862 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 8,221 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 40,977 | 412 | SH | SOLE | 412 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,844 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 3,504 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 145,122 | 545 | SH | SOLE | 545 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 732,003 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 19,840 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 139,086 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 399,235 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 1,746 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 42,475 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 314 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARROW FINL CORP COM | Stock | 042744102 | 1,706 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 23,117 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 58,991 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 136,768 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 8,618 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 200,494 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 10,156 | 58 | SH | SOLE | 58 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,730,677 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 | 40,431 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 219,161 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 17,008 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 1,722 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 167,346 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 48,313 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 16,290 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 92 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES ULTRA CONSUMER SERVICES | ETF | 74347R750 | 5,421 | 244 | SH | SOLE | 244 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,133,028 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 8,868 | 234 | SH | SOLE | 234 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 297,023 | 865 | SH | SOLE | 865 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 1,421 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 84,513 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 589,808 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1,864 | 209 | SH | SOLE | 209 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 371,726 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 5,830,616 | 148,324 | SH | SOLE | 148,324 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1,846,466 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 11,151 | 346 | SH | SOLE | 346 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 1,731 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,197,538 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,513,628 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 21,266 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 113,484 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 827,029 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 62,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 151,979 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 39,326 | 226 | SH | SOLE | 226 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 1,831 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 15,802 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 4,662 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 249,763 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 1,635 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 848,770 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 453,754 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 64,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 14,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 60,091 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 21,567 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 64,131 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 1,621 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 18,289 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PAVMED INC COM | Stock | 70387R106 | 480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 914 | 561 | SH | SOLE | 561 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 1,434 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | 17,227 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 19,840 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 9,686 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 13,829,249 | 124,643 | SH | SOLE | 124,643 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 489,127 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,159,697 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 48,025 | 218 | SH | SOLE | 218 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 1,901 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 28,818 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 87,986 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 1,682 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 688,712 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 293,520 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 9,106 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 13,610 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 20,601 | 639 | SH | SOLE | 639 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 7,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 6,930 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 11,600 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 266 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 8,476 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 8,826 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 782,518 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 567,048 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 12,155 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 244,603 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 1,555 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 451,069 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 7,273 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 2,357 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 12,942 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 2,896,442 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 1,846 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,733,467 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 1,128 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 11,920 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 30,569 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 2,340 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 23,065 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 196 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 935,447 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 12,269 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 601,110 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 356,635 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 96,510 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,619,893 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 389,410 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 655,670 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 3,796 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 2,394 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK VIETNAM ETF | ETF | 92189F817 | 5,974 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL ENTM CL A | Stock | 16842Q100 | 103,219 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 13,726 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,618 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 653,114 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 96,403 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 560,386 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 626,340 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 3,353 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 14,462 | 357 | SH | SOLE | 357 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 10,748 | 617 | SH | SOLE | 617 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 55,808 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,931 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 25,284 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 50,598 | 601 | SH | SOLE | 601 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 1,149 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,236 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 6,587 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 202,893 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 7,619 | 180 | SH | SOLE | 180 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 12,511,523 | 249,581 | SH | SOLE | 249,581 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 1,586 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 4,068 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 49,808 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 1,481 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 3,915 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 87 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 6,500 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 16,416 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 7,609 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 216,043 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,878 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 3,701 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 123,801 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 333,630 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 832 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 20,070,777 | 64,975 | SH | SOLE | 64,975 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4,023 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 1,492 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 67,306 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 311 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 34,317 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 42,204 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 13,641 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,582,128 | 131,272 | SH | SOLE | 131,272 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 6,485 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 5,800,306 | 57,389 | SH | SOLE | 57,389 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 153,418 | 662 | SH | SOLE | 662 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 25,175 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 8,826 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 2,557,697 | 82,559 | SH | SOLE | 82,559 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,442,777 | 98,449 | SH | SOLE | 98,449 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,442,226 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 1,985 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 2,244 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 694 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 6,267 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 5,526 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 72,705 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 15,732,963 | 168,826 | SH | SOLE | 168,826 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 102 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 38,387 | 610 | SH | SOLE | 610 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 32,393 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 2,347 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 6,062 | 170 | SH | SOLE | 170 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 1,600 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 7,812 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 8,706 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 113,125 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 441,370 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
DONEGAL GROUP INC CL A | Stock | 257701201 | 8,520 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 5,327 | 93 | SH | SOLE | 93 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 3,376 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 53,020 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,874,843 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 152 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 9,524 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,750,104 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 59,090 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 83,146 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 2,085 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 721,183 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 2,404 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6,191 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,480 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 3,651 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,898 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,991,910 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 228,045 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 39,915 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 27,280 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,605 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 26,762 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 14,200 | 373 | SH | SOLE | 373 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 40,264 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 8,634 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SUPERIOR INDS INTL INC COM | Stock | 868168105 | 1,266 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 35,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1,040 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 11,025 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 46,454 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 6,285 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 3,430 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 3,211,758 | 105,754 | SH | SOLE | 105,754 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 14,197 | 189 | SH | SOLE | 189 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 4,722 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 8,849 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,591 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 4,452 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 1,605 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 17,114 | 292 | SH | SOLE | 292 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,560 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,820 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 1,338 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 46,578 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 2,363 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 6,247 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 28,883 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 117,339 | 265 | SH | SOLE | 265 | 0 | 0 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 1,580 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 509 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 279,604 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 20,385 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 8,056 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 83,055 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 29,088 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 1,712 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 14,154 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 28,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 2,597 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 13,786 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 23,116 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 2,718 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GABELLI CONV & INC SECS FD INC COM | CEF | 36240B109 | 7,435 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 7,220 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 81,502 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 982,419 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 181,565 | 589 | SH | SOLE | 589 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,466 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 13,909 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 146,460 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 21,971 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 23,572 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 3,737 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 10,489 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 16,411 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 2,098 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 24,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 100,082 | 574 | SH | SOLE | 574 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 1,676 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 57,357 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 3,660 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 262,315 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 5,514 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALTO INGREDIENTS INC COM | Stock | 021513106 | 2,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRADE COM | CEF | 95766T100 | 116,958 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 77,756 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,214,107 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 848,748 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 30,590 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 43,984 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 13,874 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 62,641 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 735 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INARI MED INC COM | Stock | 45332Y109 | 1,398 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 925 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 6,183 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 1,466 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 342,142 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 147,172 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 3,584 | 118 | SH | SOLE | 118 | 0 | 0 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 2,240 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,510 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 1,868 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 6,168 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 13,510 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 14,354 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 7,732 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 1,689 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 381,304 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 11,598 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 1,840 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 12,648 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 108,223 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 136,822 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 83,644 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 2,548 | 229 | SH | SOLE | 229 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 114 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 16,434 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCOPUS BIOPHARMA INC COM | Stock | 809171101 | 7,489 | 76,819 | SH | SOLE | 76,819 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 190,134 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 905,103 | 95,475 | SH | SOLE | 95,475 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 5,528 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 42,110 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 | 465 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 9,922 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 849 | 24 | SH | SOLE | 24 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3,223 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 29,898 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 125,269 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 11,525,269 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 516 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 683,131 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1,896 | 53 | SH | SOLE | 53 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 1,476 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC COM | Stock | 808644108 | 2,906 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 222 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 29,618 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,439 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 1,454 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,303 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 125,682 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 20,487 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 762 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 8,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 174,122 | 858 | SH | SOLE | 858 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 368,547 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 181,281 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 1,520 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 11,479 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1,942 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 1,126 | 112 | SH | SOLE | 112 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,813 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 6,042 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 588 | 63 | SH | SOLE | 63 | 0 | 0 | ||
IMUNON INC COM | Stock | 15117N602 | 449 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 10,217 | 404 | SH | SOLE | 404 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,372,599 | 144,789 | SH | SOLE | 144,789 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 1,701 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 1,713 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 2,046 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 31,086 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ABRDN JAPAN EQUITY FUND INC COM | CEF | 00306J109 | 8,525 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 38,986 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 909,081 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 | 34,385 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 1,285 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 17,519,433 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 188,201 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 43,181 | 596 | SH | SOLE | 596 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1,700,055 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 2,874 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 55,724 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 167,646 | 496 | SH | SOLE | 496 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 3,271 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 367,416 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 111,876 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 | 192,082 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 20,796 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,975,115 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 8,940 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 42,713 | 523 | SH | SOLE | 523 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 7,935 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 4,961 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 12,128 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 161,494 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 448,380 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 10,810 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,738 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 3,616 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 821,674 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 31,445 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 6,141 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 134,446 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,606,300 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 132,583 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 234,458 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 99,600 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,895 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 6,197 | 116 | SH | SOLE | 116 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 7,371 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 2,003 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,808 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 4,144 | 87 | SH | SOLE | 87 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 105,576 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 1,226 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 207,075 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 61,379 | 824 | SH | SOLE | 824 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 307,831 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 619,115 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 50,315 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 4,442 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 1,925 | 63 | SH | SOLE | 63 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 1,515 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1,387,477 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 95,242 | 747 | SH | SOLE | 747 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 7,332 | 604 | SH | SOLE | 604 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 223,320 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 905,213 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 7,076,509 | 64,367 | SH | SOLE | 64,367 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 242,940 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 38,486 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 60,850 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LAZARD LTD SHS A | Stock | G54050102 | 1,263 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 912,254 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 119,404 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 428,518 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 157,691 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 328,716 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 1,483 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 125,664 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 4,546 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 13,490 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 174,490 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 23,119 | 387 | SH | SOLE | 387 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 40,276 | 468 | SH | SOLE | 468 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 881,600 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 1,447 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 27,553 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,107 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,251,831 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 933,840 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,080 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 472 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 26,286 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 471,975 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 6,119 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,033 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,178 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 87 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 115,528 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 20,346 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 52,104 | 579 | SH | SOLE | 579 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 13,060 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,901 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 877 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 328,115 | 854 | SH | SOLE | 854 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 1,604 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 796,068 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 1,775 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 8,791 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 279,851 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,822,456 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 1,942 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 1,808 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,526 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 256,429 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,197 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 166,190 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 435 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 79,659 | 146 | SH | SOLE | 146 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 195,092 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 83,172 | 615 | SH | SOLE | 615 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 52,095 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 5,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1,699 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,438,469 | 55,469 | SH | SOLE | 55,469 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,221 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 15,166 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,360,609 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 935,858 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 56,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 2,380,587 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 725 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 592,338 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,230,644 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 26,773 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 310,821 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 189,919 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 129,476 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 254,660 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 105,908 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 538,061 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,705 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,328,299 | 45,439 | SH | SOLE | 45,439 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 4,217 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 402,681 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 157,138 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 182 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 6,741 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 240,518 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,187,067 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 1,710 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 338,958 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 293,715 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 59,437 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,151 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 1,396 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 29,802 | 242 | SH | SOLE | 242 | 0 | 0 | ||
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 10,610 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 1,548 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 7,697 | 677 | SH | SOLE | 677 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 31,584 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,052,088 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 3,961 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 96,893 | 638 | SH | SOLE | 638 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 33939L829 | 154,077 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 7,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 14,287 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 36,568 | 813 | SH | SOLE | 813 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 4,879,852 | 148,504 | SH | SOLE | 148,504 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,127,685 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 3,942 | 83 | SH | SOLE | 83 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 2,341 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 477,913 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 112 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 41,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 117,394 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 9,131 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,024 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 2,520 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 7,123 | 222 | SH | SOLE | 222 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 35,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 17,618 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V UNIT 05/07/51 | Stock | 64944P307 | 43,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 8,773,148 | 222,838 | SH | SOLE | 222,838 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 32,503 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 7,054 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 31,575 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 130,202 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 618 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 23,769 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 18,171 | 412 | SH | SOLE | 412 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 7,078 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 1,668 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 1,705 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 1,926 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 1,647 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 62,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRANE HLDGS CO COM | Stock | 224441105 | 1,808 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 5,841 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 315 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 12,077 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 175,571 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 1,881 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 1,541 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 1,048 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 313,308 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 29,100 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 27,656 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 320,046 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 984,962 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 310,309 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 19,446 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 197,639 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1,616 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 113,675 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 151,658 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 270,175 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,893,190 | 86,075 | SH | SOLE | 86,075 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 547,949 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,134,339 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,897,357 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 14,591,384 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 9,822 | 207 | SH | SOLE | 207 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 6,431 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 18,543 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 1,155 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 7,441 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 16,818 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,999,450 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 34,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 12,248,163 | 199,124 | SH | SOLE | 199,124 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 8,844 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 38,423 | 444 | SH | SOLE | 444 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 39,621 | 562 | SH | SOLE | 562 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 1,067 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 90,123 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 19,338 | 249 | SH | SOLE | 249 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 250 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,343 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 81,308 | 976 | SH | SOLE | 976 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 2,287 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 105,141 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 2,547 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 2,632,843 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 15,138 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 90,708 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 20,842 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 364,121 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 25,399,087 | 195,482 | SH | SOLE | 195,482 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 14,014 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 380 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 4,779 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,773,764 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 5,832,209 | 67,129 | SH | SOLE | 67,129 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 7,826 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 21,509 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 120,627 | 573 | SH | SOLE | 573 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 18,864 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 227,388 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 1,660 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 1,499 | 27 | SH | SOLE | 27 | 0 | 0 |