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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 10,634,247 | 81,576 | SH | SOLE | 81,576 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,972 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 346,846 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 9,636 | 225 | SH | SOLE | 225 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 36,346 | 412 | SH | SOLE | 412 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,344 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 2,718 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 184,710 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,023,244 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 18,821 | 190 | SH | SOLE | 190 | 0 | 0 | |||
SEMPRA COM | Stock | 816851109 | 131,031 | 900 | SH | SOLE | 900 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 373,531 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 4,486 | 178 | SH | SOLE | 178 | 0 | 0 | |||
ARROW FINL CORP COM | Stock | 042744102 | 2,570 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 13,433 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 51,093 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 89,155 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 8,489 | 50 | SH | SOLE | 50 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,469 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HUBBELL INC COM | Stock | 443510607 | 2,652 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 187,451 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 32,012 | 142 | SH | SOLE | 142 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,211,954 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | |||
NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 | 15,530 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 307,126 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 16,917 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 196,245 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 67,762 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 17,051 | 425 | SH | SOLE | 425 | 0 | 0 | |||
PROSHARES ULTRA CONSUMER DISCRETIONARY | ETF | 74347R750 | 8,323 | 244 | SH | SOLE | 244 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,835,670 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 1,762 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,345 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 254,806 | 790 | SH | SOLE | 790 | 0 | 0 | |||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 6,063 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 77,890 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 638,022 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 769,408 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 4,742,264 | 144,885 | SH | SOLE | 144,885 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1,384,226 | 42,423 | SH | SOLE | 42,423 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 41,442 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 26,720 | 653 | SH | SOLE | 653 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,212,529 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 3,338,705 | 55,441 | SH | SOLE | 55,441 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 21,472 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 112,100 | 400 | SH | SOLE | 400 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 758,064 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 57,970 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 108,603 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 107,165 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 44,941 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INGEVITY CORP COM | Stock | 45688C107 | 1,512 | 26 | SH | SOLE | 26 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 85,725 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
ESSEX PPTY TR INC COM | REIT | 297178105 | 90,775 | 387 | SH | SOLE | 387 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 289,256 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
PERRIGO CO PLC SHS | Stock | G97822103 | 6,450 | 190 | SH | SOLE | 190 | 0 | 0 | |||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 1,823 | 19 | SH | SOLE | 19 | 0 | 0 | |||
BOYD GAMING CORP COM | Stock | 103304101 | 2,081 | 30 | SH | SOLE | 30 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 805,673 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 489,555 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 74,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 168,707 | 383 | SH | SOLE | 383 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 58,172 | 520 | SH | SOLE | 520 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 14,223 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 1,648 | 11 | SH | SOLE | 11 | 0 | 0 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 56,627 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
HANOVER INS GROUP INC COM | Stock | 410867105 | 1,356 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SEI INVTS CO COM | Stock | 784117103 | 18,951 | 317 | SH | SOLE | 317 | 0 | 0 | |||
PAVMED INC COM | Stock | 70387R106 | 407 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 2,245 | 6 | SH | SOLE | 6 | 0 | 0 | |||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 323 | 327 | SH | SOLE | 327 | 0 | 0 | |||
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 3,841 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | 8,659 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 27,101 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 10,780 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 14,739,716 | 127,783 | SH | SOLE | 127,783 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 596,211 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,422,602 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
INSPERITY INC COM | Stock | 45778Q107 | 1,784 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 54,534 | 218 | SH | SOLE | 218 | 0 | 0 | |||
NORDSON CORP COM | Stock | 655663102 | 1,985 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 27,117 | 300 | SH | SOLE | 300 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 90,965 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
ALCOA CORP COM | Stock | 013872106 | 1,255 | 37 | SH | SOLE | 37 | 0 | 0 | |||
BLACKLINE INC COM | Stock | 09239B109 | 24,757 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 542,910 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 286,492 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 8,444 | 422 | SH | SOLE | 422 | 0 | 0 | |||
LEGGETT & PLATT INC COM | Stock | 524660107 | 10,067 | 339 | SH | SOLE | 339 | 0 | 0 | |||
OPKO HEALTH INC COM | Stock | 68375N103 | 13,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 1,425 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 8,445 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VISTRA CORP COM | Stock | 92840M102 | 13,125 | 500 | SH | SOLE | 500 | 0 | 0 | |||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 409 | 49 | SH | SOLE | 49 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 9,299 | 265 | SH | SOLE | 265 | 0 | 0 | |||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 18,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 10,444 | 97 | SH | SOLE | 97 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 764,635 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | |||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 570,863 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 11,558 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 245,975 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
UNUM GROUP COM | Stock | 91529Y106 | 1,827 | 38 | SH | SOLE | 38 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 393,583 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
SONOCO PRODS CO COM | Stock | 835495102 | 7,738 | 131 | SH | SOLE | 131 | 0 | 0 | |||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 9,224 | 166 | SH | SOLE | 166 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 4,009,331 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | |||
SNAP ON INC COM | Stock | 833034101 | 5,264 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 5,935,170 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 1,024 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 14,143 | 450 | SH | SOLE | 450 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 31,089 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 2,872 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 898,919 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 15,962 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,872 | 61 | SH | SOLE | 61 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 398,784 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 362,428 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 104,925 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 2,602,423 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 304,796 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 605,741 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
JBG SMITH PPTYS COM | REIT | 46590V100 | 3,008 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 3,236 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANECK VIETNAM ETF | ETF | 92189F817 | 6,713 | 504 | SH | SOLE | 504 | 0 | 0 | |||
CHICKEN SOUP FOR THE SOUL ENTM CL A | Stock | 16842Q100 | 23,889 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | |||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 5,747 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 14,288 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 11,149 | 84 | SH | SOLE | 84 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 652,824 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 94,837 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 563,730 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 650,256 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 6,128 | 37 | SH | SOLE | 37 | 0 | 0 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 37,986 | 867 | SH | SOLE | 867 | 0 | 0 | |||
KEYCORP COM | Stock | 493267108 | 5,701 | 617 | SH | SOLE | 617 | 0 | 0 | |||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 32,322 | 517 | SH | SOLE | 517 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 11,852 | 357 | SH | SOLE | 357 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 57,195 | 237 | SH | SOLE | 237 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 12,655 | 355 | SH | SOLE | 355 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 56,565 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 4,990 | 33 | SH | SOLE | 33 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 18,126 | 395 | SH | SOLE | 395 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 245,667 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
TREX CO INC COM | Stock | 89531P105 | 22,880 | 349 | SH | SOLE | 349 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 9,946,906 | 198,385 | SH | SOLE | 198,385 | 0 | 0 | |||
SMITH A O CORP COM | Stock | 831865209 | 10,460 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 44,640 | 800 | SH | SOLE | 800 | 0 | 0 | |||
UGI CORP NEW COM | Stock | 902681105 | 4,002 | 148 | SH | SOLE | 148 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 36,599 | 488 | SH | SOLE | 488 | 0 | 0 | |||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 16,560 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
COGNEX CORP COM | Stock | 192422103 | 1,960 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 7,624 | 259 | SH | SOLE | 259 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 68,834 | 690 | SH | SOLE | 690 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 2,096 | 22 | SH | SOLE | 22 | 0 | 0 | |||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 89,671 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 385,702 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
SEMTECH CORP COM | Stock | 816850101 | 738 | 29 | SH | SOLE | 29 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 22,039,935 | 64,716 | SH | SOLE | 64,716 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 15,842 | 643 | SH | SOLE | 643 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 108,555 | 222 | SH | SOLE | 222 | 0 | 0 | |||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 333 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 37,095 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 42,976 | 568 | SH | SOLE | 568 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 13,909 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 15,584,894 | 130,251 | SH | SOLE | 130,251 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 6,618 | 50 | SH | SOLE | 50 | 0 | 0 | |||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 7,271 | 375 | SH | SOLE | 375 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 7,183,611 | 56,945 | SH | SOLE | 56,945 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 87,868 | 357 | SH | SOLE | 357 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 7,977 | 187 | SH | SOLE | 187 | 0 | 0 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 15,473 | 458 | SH | SOLE | 458 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 2,752,837 | 80,778 | SH | SOLE | 80,778 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,968,211 | 95,516 | SH | SOLE | 95,516 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 10,615,704 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | |||
PRIMERICA INC COM | Stock | 74164M108 | 2,768 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 5,200 | 44 | SH | SOLE | 44 | 0 | 0 | |||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,743,975 | 139,073 | SH | SOLE | 139,073 | 0 | 0 | |||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 1,446 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 66,803 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 11,167,285 | 161,614 | SH | SOLE | 161,614 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 99 | 3 | SH | SOLE | 3 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 35,636 | 610 | SH | SOLE | 610 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 30,913 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 55,424 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 16,387 | 496 | SH | SOLE | 496 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 5,315 | 170 | SH | SOLE | 170 | 0 | 0 | |||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 1,785 | 33 | SH | SOLE | 33 | 0 | 0 | |||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 8,967 | 174 | SH | SOLE | 174 | 0 | 0 | |||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 8,760 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 107,375 | 625 | SH | SOLE | 625 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 500,990 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | |||
DONEGAL GROUP INC CL A | Stock | 257701201 | 7,215 | 500 | SH | SOLE | 500 | 0 | 0 | |||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 5,697 | 93 | SH | SOLE | 93 | 0 | 0 | |||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 3,300 | 69 | SH | SOLE | 69 | 0 | 0 | |||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 52,008 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GARRETT MOTION INC COM | Stock | 366505105 | 151 | 20 | SH | SOLE | 20 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 30,195 | 143 | SH | SOLE | 143 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,616,003 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | |||
LIVENT CORP COM | Stock | 53814L108 | 5,486 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 61,255 | 555 | SH | SOLE | 555 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 376,687 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 2,110 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 677,560 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 2,723 | 61 | SH | SOLE | 61 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 12,080 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 3,426 | 118 | SH | SOLE | 118 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,736 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FIRST LONG IS CORP COM | Stock | 320734106 | 55,014 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 13,248 | 393 | SH | SOLE | 393 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,531,253 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | |||
OGE ENERGY CORP COM | Stock | 670837103 | 207,057 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | |||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 7,860 | 501 | SH | SOLE | 501 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 26,127 | 270 | SH | SOLE | 270 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,683 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 2,359 | 80 | SH | SOLE | 80 | 0 | 0 | |||
UDR INC COM | REIT | 902653104 | 29,685 | 691 | SH | SOLE | 691 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 14,625 | 373 | SH | SOLE | 373 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 33,146 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 8,602 | 179 | SH | SOLE | 179 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 44,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 880 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 11,226 | 167 | SH | SOLE | 167 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 96,537 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 6,741 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 85,161 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 7,255 | 91 | SH | SOLE | 91 | 0 | 0 | |||
FOX CORP CL A COM | Stock | 35137L105 | 3,177,166 | 93,446 | SH | SOLE | 93,446 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 32,846 | 350 | SH | SOLE | 350 | 0 | 0 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 10,920 | 135 | SH | SOLE | 135 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 4,250 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 48,652 | 650 | SH | SOLE | 650 | 0 | 0 | |||
HANESBRANDS INC COM | Stock | 410345102 | 3,178 | 700 | SH | SOLE | 700 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 17,685 | 272 | SH | SOLE | 272 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 4,390 | 47 | SH | SOLE | 47 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 213,090 | 523 | SH | SOLE | 523 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 1,279 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 49,168 | 687 | SH | SOLE | 687 | 0 | 0 | |||
BROWN FORMAN CORP CL A | Stock | 115637100 | 6,466 | 95 | SH | SOLE | 95 | 0 | 0 | |||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 33,800 | 412 | SH | SOLE | 412 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 90,992 | 190 | SH | SOLE | 190 | 0 | 0 | |||
1ST SOURCE CORP COM | Stock | 336901103 | 1,553 | 37 | SH | SOLE | 37 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 482 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 265,217 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 28,071 | 728 | SH | SOLE | 728 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 869,764 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 8,362 | 124 | SH | SOLE | 124 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 81,254 | 543 | SH | SOLE | 543 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 29,280 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 8,384 | 463 | SH | SOLE | 463 | 0 | 0 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 30,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 2,706 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 19,921 | 278 | SH | SOLE | 278 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 42,254 | 549 | SH | SOLE | 549 | 0 | 0 | |||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 2,893 | 42 | SH | SOLE | 42 | 0 | 0 | |||
GABELLI CONV & INC SECS FD INC COM | CEF | 36240B109 | 7,031 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 7,007 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 3,705 | 49 | SH | SOLE | 49 | 0 | 0 | |||
DYNATRACE INC COM NEW | Stock | 268150109 | 145,299 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 1,153,855 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 183,911 | 614 | SH | SOLE | 614 | 0 | 0 | |||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 7,191 | 368 | SH | SOLE | 368 | 0 | 0 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 12,501 | 176 | SH | SOLE | 176 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 188,768 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 22,839 | 330 | SH | SOLE | 330 | 0 | 0 | |||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 4,235 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 16,544 | 350 | SH | SOLE | 350 | 0 | 0 | |||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1,646 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1,154 | 32 | SH | SOLE | 32 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 28,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 96,256 | 514 | SH | SOLE | 514 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 35,348 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 5,073 | 134 | SH | SOLE | 134 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 225,606 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
ALTO INGREDIENTS INC COM | Stock | 021513106 | 2,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 8,835 | 140 | SH | SOLE | 140 | 0 | 0 | |||
WESTERN ASSET INVESTMENT GRADE COM | CEF | 95766T100 | 117,463 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 79,784 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,422,232 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 1,855 | 46 | SH | SOLE | 46 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 824,091 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 52,200 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 50,981 | 687 | SH | SOLE | 687 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 21,390 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 65,335 | 560 | SH | SOLE | 560 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 702 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INARI MED INC COM | Stock | 45332Y109 | 1,279 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 1,906 | 90 | SH | SOLE | 90 | 0 | 0 | |||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 6,339 | 300 | SH | SOLE | 300 | 0 | 0 | |||
COCA COLA CONS INC COM | Stock | 191098102 | 2,544 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 281,097 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 130,510 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 100,233 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
MDU RES GROUP INC COM | Stock | 552690109 | 2,695 | 128 | SH | SOLE | 128 | 0 | 0 | |||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 306 | 23 | SH | SOLE | 23 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,535 | 23 | SH | SOLE | 23 | 0 | 0 | |||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 18,466 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 35,196 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 12,884 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 390,212 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 11,300 | 500 | SH | SOLE | 500 | 0 | 0 | |||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 47,509 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 6,640 | 200 | SH | SOLE | 200 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 107,781 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 182,286 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 2,663 | 59 | SH | SOLE | 59 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 96,748 | 480 | SH | SOLE | 480 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 678 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 16,617 | 360 | SH | SOLE | 360 | 0 | 0 | |||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 28,049 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 205,732 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 13,350 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 2,073 | 145 | SH | SOLE | 145 | 0 | 0 | |||
XYLEM INC COM | Stock | 98419M100 | 5,631 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 1,595 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 | 548 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 11,437 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 643 | 9 | SH | SOLE | 9 | 0 | 0 | |||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3,537 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 29,700 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 79,169 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 13,087,702 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | |||
INVESCO KBW BANK ETF | ETF | 46138E628 | 410 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 736,615 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
YELP INC CL A | Stock | 985817105 | 1,966 | 54 | SH | SOLE | 54 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC COM | Stock | 808644108 | 1,487 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 265 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 73,057 | 318 | SH | SOLE | 318 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 29,983 | 211 | SH | SOLE | 211 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,582 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 1,482 | 60 | SH | SOLE | 60 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,082 | 125 | SH | SOLE | 125 | 0 | 0 | |||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 123,213 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 20,767 | 190 | SH | SOLE | 190 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 0 | 0 | SH | SOLE | 0 | 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 | 8,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 6,272 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 238,423 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 308,840 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 22,854 | 150 | SH | SOLE | 150 | 0 | 0 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 299,281 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 1,438 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ROYCE VALUE TR INC COM | CEF | 780910105 | 12,421 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 2,203 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 1,113 | 112 | SH | SOLE | 112 | 0 | 0 | |||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,853 | 38 | SH | SOLE | 38 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 163,004 | 568 | SH | SOLE | 568 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 6,131 | 327 | SH | SOLE | 327 | 0 | 0 | |||
ZIMVIE INC COM | Stock | 98888T107 | 707 | 63 | SH | SOLE | 63 | 0 | 0 | |||
IMUNON INC COM | Stock | 15117N602 | 429 | 333 | SH | SOLE | 333 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 8,726 | 404 | SH | SOLE | 404 | 0 | 0 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 5,110 | 38 | SH | SOLE | 38 | 0 | 0 | |||
PDC ENERGY INC COM | Stock | 69327R101 | 1,920 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 4,109 | 152 | SH | SOLE | 152 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 31,548 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ABRDN JAPAN EQUITY FUND INC COM | CEF | 00306J109 | 10,335 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 998,384 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 17,761 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 7,163 | 128 | SH | SOLE | 128 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 26,957,428 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 22,893 | 404 | SH | SOLE | 404 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,822,862 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 2,488 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 69,544 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 218,871 | 474 | SH | SOLE | 474 | 0 | 0 | |||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 4,160 | 105 | SH | SOLE | 105 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 408,685 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 122,512 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
ROYAL BK CDA COM | Stock | 780087102 | 195,126 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 9,386 | 227 | SH | SOLE | 227 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 19,309 | 335 | SH | SOLE | 335 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 1,634 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,618,325 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 7,294 | 31 | SH | SOLE | 31 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 49,562 | 520 | SH | SOLE | 520 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 876,296 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 3,721 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 10,326 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,247,113 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 421,428 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 12,151 | 160 | SH | SOLE | 160 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 2,270 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 4,149 | 333 | SH | SOLE | 333 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 246,503 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 36,601 | 216 | SH | SOLE | 216 | 0 | 0 | |||
MOSAIC CO NEW COM | Stock | 61945C103 | 4,900 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 2,273,198 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | |||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 147,991 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 280,623 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 99,840 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,055 | 62 | SH | SOLE | 62 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 7,843 | 116 | SH | SOLE | 116 | 0 | 0 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 7,590 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 2,203 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 2,100 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 5,121 | 118 | SH | SOLE | 118 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 126,840 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 16,838 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 243,332 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 151,783 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 273,874 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 775,834 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | |||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 44,813 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
ABM INDS INC COM | Stock | 000957100 | 4,265 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALLETE INC COM NEW | Stock | 018522300 | 52,690 | 908 | SH | SOLE | 908 | 0 | 0 | |||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 1,903 | 44 | SH | SOLE | 44 | 0 | 0 | |||
POLARIS INC COM | Stock | 731068102 | 1,813 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 928,580 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 108,763 | 747 | SH | SOLE | 747 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 7,066 | 604 | SH | SOLE | 604 | 0 | 0 | |||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 183,022 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 1,129,753 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 369,811 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 302,854 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 36,625 | 170 | SH | SOLE | 170 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 10,258 | 30 | SH | SOLE | 30 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 72,680 | 622 | SH | SOLE | 622 | 0 | 0 | |||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 92,237 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 222,089 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 141,684 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 608,402 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | |||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 1,865 | 30 | SH | SOLE | 30 | 0 | 0 | |||
TAPESTRY INC COM | Stock | 876030107 | 141,240 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 4,158 | 234 | SH | SOLE | 234 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 14,606 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 527,745 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 42,228 | 598 | SH | SOLE | 598 | 0 | 0 | |||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 13,049 | 164 | SH | SOLE | 164 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 657,539 | 41,225 | SH | SOLE | 41,225 | 0 | 0 | |||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 1,399 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 17,451 | 215 | SH | SOLE | 215 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,314 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,997,472 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 3,380 | 67 | SH | SOLE | 67 | 0 | 0 | |||
HENRY SCHEIN INC COM | Stock | 806407102 | 919,430 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 16,138 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 6,895 | 60 | SH | SOLE | 60 | 0 | 0 | |||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 458 | 46 | SH | SOLE | 46 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 29,914 | 102 | SH | SOLE | 102 | 0 | 0 | |||
COMMVAULT SYS INC COM | Stock | 204166102 | 2,178 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 311,737 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 10,443 | 930 | SH | SOLE | 930 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,358 | 8 | SH | SOLE | 8 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 5,902 | 55 | SH | SOLE | 55 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 3,352 | 101 | SH | SOLE | 101 | 0 | 0 | |||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 18,971 | 708 | SH | SOLE | 708 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 6,942 | 215 | SH | SOLE | 215 | 0 | 0 | |||
BANCFIRST CORP COM | Stock | 05945F103 | 52,900 | 575 | SH | SOLE | 575 | 0 | 0 | |||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 130,036 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 31,961 | 87 | SH | SOLE | 87 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 54,588 | 579 | SH | SOLE | 579 | 0 | 0 | |||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 14,308 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,641 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,524 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,695 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 333,836 | 749 | SH | SOLE | 749 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 1,687 | 17 | SH | SOLE | 17 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 670,989 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 8,911 | 215 | SH | SOLE | 215 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 238,498 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 2,757,755 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | |||
DONALDSON INC COM | Stock | 257651109 | 2,062 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 2,812 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 9,279 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 1,374,457 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 6,233 | 69 | SH | SOLE | 69 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 174,934 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 301 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 66,546 | 146 | SH | SOLE | 146 | 0 | 0 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 231,663 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 85,103 | 615 | SH | SOLE | 615 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 75,601 | 164 | SH | SOLE | 164 | 0 | 0 | |||
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 2,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 2,798 | 14 | SH | SOLE | 14 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,216,121 | 56,572 | SH | SOLE | 56,572 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,143 | 35 | SH | SOLE | 35 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 14,404 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 4,864 | 141 | SH | SOLE | 141 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,130,637 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 712,111 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 138,318 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 45,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 2,146,850 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 618 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 1,072,636 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,085,597 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | |||
TERADATA CORP DEL COM | Stock | 88076W103 | 2,403 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 26,294 | 214 | SH | SOLE | 214 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,790 | 88 | SH | SOLE | 88 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 357,934 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 247,280 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 240,442 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 238,979 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 48,816 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 18,002 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 119,453 | 905 | SH | SOLE | 905 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,651 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 1,626,462 | 44,341 | SH | SOLE | 44,341 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 4,325 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 210,775 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 80,718 | 806 | SH | SOLE | 806 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 80,028 | 165 | SH | SOLE | 165 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 2,456 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 8,226 | 330 | SH | SOLE | 330 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 247,034 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,105,618 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 4,669 | 56 | SH | SOLE | 56 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 398,530 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 133,563 | 601 | SH | SOLE | 601 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 30,353 | 210 | SH | SOLE | 210 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 67,558 | 759 | SH | SOLE | 759 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 83,035 | 426 | SH | SOLE | 426 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 10,300 | 201 | SH | SOLE | 201 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 37,813 | 232 | SH | SOLE | 232 | 0 | 0 | |||
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 10,208 | 135 | SH | SOLE | 135 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 3,775 | 141 | SH | SOLE | 141 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 7,399 | 677 | SH | SOLE | 677 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 31,324 | 960 | SH | SOLE | 960 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,071,469 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 5,443 | 106 | SH | SOLE | 106 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 103,847 | 639 | SH | SOLE | 639 | 0 | 0 | |||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 33939L829 | 151,615 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 12,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 1,427 | 62 | SH | SOLE | 62 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 17,991 | 239 | SH | SOLE | 239 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 60,082 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 45,824 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 1,538,817 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | |||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 110,786 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
B & G FOODS INC NEW COM | Stock | 05508R106 | 2,923 | 210 | SH | SOLE | 210 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,951 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 560,489 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | |||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 89 | 138 | SH | SOLE | 138 | 0 | 0 | |||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 42,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 117,334 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 9,509 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 4,125 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 6,963 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 16,670 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NEW YORK CMNTY CAP TR V UNIT 05/07/51 | Stock | 64944P307 | 40,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 5,592,312 | 214,526 | SH | SOLE | 214,526 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 20,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 31,815 | 190 | SH | SOLE | 190 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 7,414 | 93 | SH | SOLE | 93 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 33,165 | 414 | SH | SOLE | 414 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 94,608 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 123,764 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 19,875 | 498 | SH | SOLE | 498 | 0 | 0 | |||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 20,875 | 412 | SH | SOLE | 412 | 0 | 0 | |||
TOMPKINS FINL CORP COM | Stock | 890110109 | 3,082 | 55 | SH | SOLE | 55 | 0 | 0 | |||
NNN REIT INC COM | REIT | 637417106 | 1,540 | 36 | SH | SOLE | 36 | 0 | 0 | |||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 46,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EMCOR GROUP INC COM | Stock | 29084Q100 | 2,217 | 12 | SH | SOLE | 12 | 0 | 0 | |||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 6,182 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 387 | 59 | SH | SOLE | 59 | 0 | 0 | |||
GABELLI UTIL TR COM | CEF | 36240A101 | 11,332 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 246,785 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 14,061 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 2,786 | 29 | SH | SOLE | 29 | 0 | 0 | |||
MEDIFAST INC COM | Stock | 58470H101 | 1,225 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 289,797 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 39,004 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ROYAL GOLD INC COM | Stock | 780287108 | 1,606 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 25,836 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 301,244 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 715,028 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 254,678 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 22,897 | 700 | SH | SOLE | 700 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 62,119 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 192,225 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | |||
LOEWS CORP COM | Stock | 540424108 | 154,388 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 228,186 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,948,200 | 85,753 | SH | SOLE | 85,753 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 513,186 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,039,918 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,028,742 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 16,465,472 | 73,029 | SH | SOLE | 73,029 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 10,566 | 410 | SH | SOLE | 410 | 0 | 0 | |||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 10,043 | 210 | SH | SOLE | 210 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 6,115 | 15 | SH | SOLE | 15 | 0 | 0 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 219,271 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
EVERCORE INC CLASS A | Stock | 29977A105 | 21,010 | 170 | SH | SOLE | 170 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 8,002 | 221 | SH | SOLE | 221 | 0 | 0 | |||
PATTERSON COS INC COM | Stock | 703395103 | 6,652 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,950,928 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 5,754 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 64,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 9,190,437 | 190,099 | SH | SOLE | 190,099 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 8,259 | 874 | SH | SOLE | 874 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 23,492 | 359 | SH | SOLE | 359 | 0 | 0 | |||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 1,156 | 22 | SH | SOLE | 22 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 65,541 | 405 | SH | SOLE | 405 | 0 | 0 | |||
BANK HAWAII CORP COM | Stock | 062540109 | 10,549 | 255 | SH | SOLE | 255 | 0 | 0 | |||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1,217 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 284 | 33 | SH | SOLE | 33 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,171 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 2,738 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 7,939 | 244 | SH | SOLE | 244 | 0 | 0 | |||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 16,124 | 402 | SH | SOLE | 402 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 288,563 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 15,590 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 98,208 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 373,318 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 36,592,404 | 188,841 | SH | SOLE | 188,841 | 0 | 0 | |||
PENUMBRA INC COM | Stock | 70975L107 | 69,844 | 203 | SH | SOLE | 203 | 0 | 0 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 4,847 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 2,656,261 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 5,658,580 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 7,959 | 700 | SH | SOLE | 700 | 0 | 0 | |||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 28,392 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 139,663 | 573 | SH | SOLE | 573 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 21,441 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 247,170 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
LIVANOVA PLC SHS | Stock | G5509L101 | 1,388 | 27 | SH | SOLE | 27 | 0 | 0 |