The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 7,155 2,080 SH   SOLE   2,080 0 0
VIACOMCBS INC CL B Stock 92556H206 9 210 SH   SOLE   210 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 390 6,075 SH   SOLE   6,075 0 0
ROLLINS INC COM Stock 775711104 7 225 SH   SOLE   225 0 0
PRUDENTIAL FINL INC COM Stock 744320102 5 53 SH   SOLE   53 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 666 4,511 SH   SOLE   4,511 0 0
STARBUCKS CORP COM Stock 855244109 22 200 SH   SOLE   200 0 0
SEMPRA ENERGY COM Stock 816851109 96 725 SH   SOLE   725 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 363 6,091 SH   SOLE   6,091 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 23 1,492 SH   SOLE   1,492 0 0
SQUARE INC CL A Stock 852234103 1,070 4,389 SH   SOLE   4,389 0 0
ANTHEM INC COM Stock 036752103 43 115 SH   SOLE   115 0 0
ISHARES GOLD TRUST ETF 464285204 126 3,750 SH   SOLE   3,750 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 7 35 SH   SOLE   35 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 140 3,508 SH   SOLE   3,508 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,155 25,221 SH   SOLE   25,221 0 0
DISCOVERY INC COM SER C Stock 25470F302 80 2,776 SH   SOLE   2,776 0 0
WASTE MGMT INC DEL COM Stock 94106L109 115 825 SH   SOLE   825 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 28 530 SH   SOLE   530 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 66 352 SH   SOLE   352 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 47 141 SH   SOLE   141 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 39 425 SH   SOLE   425 0 0
PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 12 122 SH   SOLE   122 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,507 6,336 SH   SOLE   6,336 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6 117 SH   SOLE   117 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 368 970 SH   SOLE   970 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 51 1,268 SH   SOLE   1,268 0 0
YUM BRANDS INC COM Stock 988498101 544 4,735 SH   SOLE   4,735 0 0
EAST WEST BANCORP INC COM Stock 27579R104 302 4,225 SH   SOLE   4,225 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7,323 157,221 SH   SOLE   157,221 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1,630 35,152 SH   SOLE   35,152 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 5 193 SH   SOLE   193 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 58 SH   SOLE   58 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,865 13,829 SH   SOLE   13,829 0 0
COCA COLA CO COM Stock 191216100 1,469 27,154 SH   SOLE   27,154 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 109 400 SH   SOLE   400 0 0
GENERAL MLS INC COM Stock 370334104 744 12,216 SH   SOLE   12,216 0 0
TRUIST FINL CORP COM Stock 89832Q109 127 2,295 SH   SOLE   2,295 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 55 267 SH   SOLE   267 0 0
VENTAS INC COM REIT 92276F100 42 750 SH   SOLE   750 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 18 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 746 13,291 SH   SOLE   13,291 0 0
STATE STR CORP COM Stock 857477103 1,802 21,905 SH   SOLE   21,905 0 0
MEDTRONIC PLC SHS Stock G5960L103 825 6,650 SH   SOLE   6,650 0 0
CLOROX CO DEL COM Stock 189054109 17 96 SH   SOLE   96 0 0
FORTIVE CORP COM Stock 34959J108 69 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106 1,272 2,410 SH   SOLE   2,410 0 0
PAYCHEX INC COM Stock 704326107 55 520 SH   SOLE   520 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,351 67,240 SH   SOLE   67,240 0 0
SEI INVTS CO COM Stock 784117103 57 933 SH   SOLE   933 0 0
PAVMED INC COM Stock 70387R106 6 1,000 SH   SOLE   1,000 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 7 591 SH   SOLE   591 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 319 20,000 SH   SOLE   20,000 0 0
PROLOGIS INC. COM REIT 74340W103 6 51 SH   SOLE   51 0 0
MERCK & CO INC COM Stock 58933Y105 9,944 127,865 SH   SOLE   127,865 0 0
SPDR S&P 500 ETF ETF 78462F103 235 550 SH   SOLE   550 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,190 3,261 SH   SOLE   3,261 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 48 218 SH   SOLE   218 0 0
EMERSON ELEC CO COM Stock 291011104 28 300 SH   SOLE   300 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 162 2,460 SH   SOLE   2,460 0 0
ALCOA CORP COM Stock 013872106 3 94 SH   SOLE   94 0 0
ALLSTATE CORP COM Stock 020002101 642 4,929 SH   SOLE   4,929 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 243 1,270 SH   SOLE   1,270 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 75 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 24 6,000 SH   SOLE   6,000 0 0
CONDUENT INC COM Stock 206787103 0 0 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 4 223 SH   SOLE   223 0 0
CORNING INC COM Stock 219350105 12 315 SH   SOLE   315 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 15 97 SH   SOLE   97 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 793 15,494 SH   SOLE   15,494 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 9 500 SH   SOLE   500 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 2,397 110,700 SH   SOLE   110,700 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 33 3,785 SH   SOLE   3,785 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 611 10,919 SH   SOLE   10,919 0 0
CHUBB LIMITED COM Stock H1467J104 278 1,750 SH   SOLE   1,750 0 0
FEDEX CORP COM Stock 31428X106 15,427 51,713 SH   SOLE   51,713 0 0
PEPSICO INC COM Stock 713448108 4,230 28,553 SH   SOLE   28,553 0 0
AMMO INC COM Stock 00175J107 9 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 109 2,225 SH   SOLE   2,225 0 0
SNAP INC CL A Stock 83304A106 504 7,397 SH   SOLE   7,397 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 25 1,509 SH   SOLE   1,509 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 169 1,265 SH   SOLE   1,265 0 0
HONEYWELL INTL INC COM Stock 438516106 951 4,336 SH   SOLE   4,336 0 0
US BANCORP DEL COM NEW Stock 902973304 768 13,491 SH   SOLE   13,491 0 0
BP PLC SPONSORED ADR ADR 055622104 656 24,855 SH   SOLE   24,855 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 130 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102 2,661 8,347 SH   SOLE   8,347 0 0
BAXTER INTL INC COM Stock 071813109 718 8,925 SH   SOLE   8,925 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 466 2,350 SH   SOLE   2,350 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 1 SH   SOLE   1 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 669 16,160 SH   SOLE   16,160 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 39 513 SH   SOLE   513 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2 17 SH   SOLE   17 0 0
SPDR GOLD SHARES ETF 78463V107 538 3,250 SH   SOLE   3,250 0 0
SOUTHERN CO COM Stock 842587107 81 1,350 SH   SOLE   1,350 0 0
BECTON DICKINSON & CO COM Stock 075887109 631 2,597 SH   SOLE   2,597 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5 37 SH   SOLE   37 0 0
KEYCORP COM Stock 493267108 12 617 SH   SOLE   617 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 4 200 SH   SOLE   200 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 6 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 229 965 SH   SOLE   965 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 0 6 SH   SOLE   6 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 12,447 245,321 SH   SOLE   245,321 0 0
SMITH A O CORP COM Stock 831865209 43 600 SH   SOLE   600 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 37 800 SH   SOLE   800 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 26 1,900 SH   SOLE   1,900 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 800 7,850 SH   SOLE   7,850 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 107 3,072 SH   SOLE   3,072 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 118 1,050 SH   SOLE   1,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 18,505 66,587 SH   SOLE   66,587 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 15 SH   SOLE   15 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 668 11,950 SH   SOLE   11,950 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 117 200 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 38 1,107 SH   SOLE   1,107 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 16,538 6,773 SH   SOLE   6,773 0 0
FISERV INC COM Stock 337738108 315 2,947 SH   SOLE   2,947 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 199 855 SH   SOLE   855 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 40 700 SH   SOLE   700 0 0
NEWMONT CORP COM Stock 651639106 24 387 SH   SOLE   387 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 1 416 SH   SOLE   416 0 0
CSX CORP COM Stock 126408103 3,013 93,925 SH   SOLE   93,925 0 0
COMCAST CORP NEW CL A Stock 20030N101 11,743 205,946 SH   SOLE   205,946 0 0
MICROSOFT CORP COM Stock 594918104 8,397 30,998 SH   SOLE   30,998 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 4,696 153,064 SH   SOLE   153,064 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 0 2 SH   SOLE   2 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 8 250 SH   SOLE   250 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 49 1,560 SH   SOLE   1,560 0 0
CVS HEALTH CORP COM Stock 126650100 14,126 169,303 SH   SOLE   169,303 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106 36 610 SH   SOLE   610 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 5 170 SH   SOLE   170 0 0
AVERY DENNISON CORP COM Stock 053611109 168 800 SH   SOLE   800 0 0
ARES CAPITAL CORP COM CEF 04010L103 507 25,895 SH   SOLE   25,895 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 107 6,500 SH   SOLE   6,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,674 4 SH   SOLE   4 0 0
BOEING CO COM Stock 097023105 119 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,561 21,311 SH   SOLE   21,311 0 0
NIKE INC CL B Stock 654106103 78 505 SH   SOLE   505 0 0
TESLA INC COM Stock 88160R101 80 118 SH   SOLE   118 0 0
LINDE PLC SHS Stock G5494J103 254 880 SH   SOLE   880 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 6,966 26,249 SH   SOLE   26,249 0 0
OGE ENERGY CORP COM Stock 670837103 194 5,766 SH   SOLE   5,766 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 31 270 SH   SOLE   270 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 9 550 SH   SOLE   550 0 0
UDR INC COM REIT 902653104 33 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452 56 1,553 SH   SOLE   1,553 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 37 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 1 25 SH   SOLE   25 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 84 1,600 SH   SOLE   1,600 0 0
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 20 4,500 SH   SOLE   4,500 0 0
FOX CORP CL A COM Stock 35137L105 5,300 142,763 SH   SOLE   142,763 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 37 182 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 7 5,000 SH   SOLE   5,000 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 42 SH   SOLE   42 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 41 687 SH   SOLE   687 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 7 300 SH   SOLE   300 0 0
BROWN FORMAN CORP CL A Stock 115637100 6 95 SH   SOLE   95 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 31 412 SH   SOLE   412 0 0
GOLUB CAP BDC INC COM CEF 38173M102 2 140 SH   SOLE   140 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 41 SH   SOLE   41 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 221 3,092 SH   SOLE   3,092 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 7 119 SH   SOLE   119 0 0
THE REALREAL INC COM Stock 88339P101 1 100 SH   SOLE   100 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 4 64 SH   SOLE   64 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 8 98 SH   SOLE   98 0 0
WABTEC COM Stock 929740108 0 0 SH   SOLE   0 0 0
LILLY ELI & CO COM Stock 532457108 450 1,961 SH   SOLE   1,961 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 169 589 SH   SOLE   589 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 27 390 SH   SOLE   390 0 0
PPL CORP COM Stock 69351T106 2 100 SH   SOLE   100 0 0
VIACOMCBS INC CL A Stock 92556H107 1 40 SH   SOLE   40 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 39 2,000 SH   SOLE   2,000 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 54 561 SH   SOLE   561 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 182 1,847 SH   SOLE   1,847 0 0
DIGITAL RLTY TR INC COM REIT 253868103 116 775 SH   SOLE   775 0 0
ALTO INGREDIENTS INC COM Stock 021513106 6 1,000 SH   SOLE   1,000 0 0
TRI CONTL CORP COM CEF 895436103 26 778 SH   SOLE   778 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 0 0 SH   SOLE   0 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 161 10,300 SH   SOLE   10,300 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 95 1,975 SH   SOLE   1,975 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1,332 17,661 SH   SOLE   17,661 0 0
ARCONIC CORPORATION COM Stock 03966V107 0 25 SH   SOLE   25 0 0
AFLAC INC COM Stock 001055102 642 11,965 SH   SOLE   11,965 0 0
SYSCO CORP COM Stock 871829107 39 511 SH   SOLE   511 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 78 720 SH   SOLE   720 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 0 22 SH   SOLE   22 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 7 300 SH   SOLE   300 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 322 8,820 SH   SOLE   8,820 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 116 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 122 1,450 SH   SOLE   1,450 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 0 23 SH   SOLE   23 0 0
BROWN FORMAN CORP CL B Stock 115637209 1 23 SH   SOLE   23 0 0
HOLLYFRONTIER CORP COM Stock 436106108 3 96 SH   SOLE   96 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 6 200 SH   SOLE   200 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 17 135 SH   SOLE   135 0 0
SNOWFLAKE INC CL A Stock 833445109 48 200 SH   SOLE   200 0 0
PMV PHARMACEUTICALS INC COM Stock 69353Y103 0 5 SH   SOLE   5 0 0
VONTIER CORPORATION COM Stock 928881101 13 400 SH   SOLE   400 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 436 8,565 SH   SOLE   8,565 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 22 40 SH   SOLE   40 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 143 2,925 SH   SOLE   2,925 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 102 510 SH   SOLE   510 0 0
VIATRIS INC COM Stock 92556V106 7 510 SH   SOLE   510 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 151 2,000 SH   SOLE   2,000 0 0
NOVAVAX INC COM NEW Stock 670002401 28 135 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 13 SH   SOLE   13 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC COM Stock 285512109 28 200 SH   SOLE   200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 80 7,300 SH   SOLE   7,300 0 0
VISA INC COM CL A Stock 92826C839 14,347 61,362 SH   SOLE   61,362 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 3 200 SH   SOLE   200 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 150 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM Stock 427866108 444 2,550 SH   SOLE   2,550 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 19 143 SH   SOLE   143 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 112 2,500 SH   SOLE   2,500 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 11 1,000 SH   SOLE   1,000 0 0
INVESCO HIGH INCOME TR II COM CEF 46131F101 0 20 SH   SOLE   20 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 203 775 SH   SOLE   775 0 0
PHILLIPS 66 COM Stock 718546104 262 3,063 SH   SOLE   3,063 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 197 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 1 112 SH   SOLE   112 0 0
FACEBOOK INC CL A Stock 30303M102 4,233 12,176 SH   SOLE   12,176 0 0
ACME UTD CORP COM Stock 004816104 3 70 SH   SOLE   70 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 171 12,700 SH   SOLE   12,700 0 0
MONDELEZ INTL INC CL A Stock 609207105 377 6,046 SH   SOLE   6,046 0 0
PVH CORPORATION COM Stock 693656100 107 1,000 SH   SOLE   1,000 0 0
BROADCOM INC COM Stock 11135F101 15,497 32,501 SH   SOLE   32,501 0 0
METLIFE INC COM Stock 59156R108 34 573 SH   SOLE   573 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1,672 21,750 SH   SOLE   21,750 0 0
MOODYS CORP COM Stock 615369105 72 200 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 61 675 SH   SOLE   675 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 33 450 SH   SOLE   450 0 0
ROYAL BK CDA COM Stock 780087102 206 2,042 SH   SOLE   2,042 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 23 520 SH   SOLE   520 0 0
HEXCEL CORP NEW COM Stock 428291108 31 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 0 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9,098 30,863 SH   SOLE   30,863 0 0
OMNICOM GROUP INC COM Stock 681919106 7 100 SH   SOLE   100 0 0
ENBRIDGE INC COM Stock 29250N105 4 100 SH   SOLE   100 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 11 200 SH   SOLE   200 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,112 1,390 SH   SOLE   1,390 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 493 9,000 SH   SOLE   9,000 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 14 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 5 95 SH   SOLE   95 0 0
CUMMINS INC COM Stock 231021106 48 200 SH   SOLE   200 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 4 333 SH   SOLE   333 0 0
EOG RES INC COM Stock 26875P101 415 4,985 SH   SOLE   4,985 0 0
GENUINE PARTS CO COM Stock 372460105 22 175 SH   SOLE   175 0 0
ABBVIE INC COM Stock 00287Y109 1,618 14,367 SH   SOLE   14,367 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 159 2,498 SH   SOLE   2,498 0 0
S&P GLOBAL INC COM Stock 78409V104 82 200 SH   SOLE   200 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 230 1,700 SH   SOLE   1,700 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 7 166 SH   SOLE   166 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 127 2,400 SH   SOLE   2,400 0 0
INVESCO LTD SHS Stock G491BT108 4 161 SH   SOLE   161 0 0
CELANESE CORP DEL COM Stock 150870103 30 200 SH   SOLE   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 48 400 SH   SOLE   400 0 0
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STRYKER CORPORATION COM Stock 863667101 623 2,400 SH   SOLE   2,400 0 0
QUALCOMM INC COM Stock 747525103 8,773 61,385 SH   SOLE   61,385 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100 27 208 SH   SOLE   208 0 0
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CIGNA CORP NEW COM Stock 125523100 587 2,479 SH   SOLE   2,479 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109 103 273 SH   SOLE   273 0 0
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CITIZENS FINL GROUP INC COM Stock 174610105 10,368 226,047 SH   SOLE   226,047 0 0
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ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 24 411 SH   SOLE   411 0 0
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BERKLEY W R CORP COM Stock 084423102 212 2,851 SH   SOLE   2,851 0 0
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ALTRIA GROUP INC COM Stock 02209S103 89 1,875 SH   SOLE   1,875 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 102 40,000 SH   SOLE   40,000 0 0
LOWES COS INC COM Stock 548661107 16,317 84,126 SH   SOLE   84,126 0 0
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EVERCORE INC CLASS A Stock 29977A105 23 170 SH   SOLE   170 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,032 24,981 SH   SOLE   24,981 0 0
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DEVON ENERGY CORP NEW COM Stock 25179M103 6,394 219,079 SH   SOLE   219,079 0 0
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SCHWAB CHARLES CORP COM Stock 808513105 75 1,040 SH   SOLE   1,040 0 0
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TORONTO DOMINION BK ONT COM NEW Stock 891160509 3,743 53,439 SH   SOLE   53,439 0 0
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APPLE INC COM Stock 037833100 32,814 239,590 SH   SOLE   239,590 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102 16 114 SH   SOLE   114 0 0
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