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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   12,338,895 81,209 SH   SOLE   81,209 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   7,430 115 SH   SOLE   115 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,834 124 SH   SOLE   124 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   368,735 5,445 SH   SOLE   5,445 0 0
ROLLINS INC COM Stock 775711104   9,826 225 SH   SOLE   225 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,800 27 SH   SOLE   27 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,358 80 SH   SOLE   80 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   547 100 SH   SOLE   100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   168,722 412 SH   SOLE   412 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,041,997 5,414 SH   SOLE   5,413 0 0
STARBUCKS CORP COM Stock 855244109   27,843 290 SH   SOLE   290 0 0
SEMPRA COM Stock 816851109   93,413 1,250 SH   SOLE   1,250 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   389,281 6,366 SH   SOLE   6,366 0 0
OLD REP INTL CORP COM Stock 680223104   5,319 181 SH   SOLE   180 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   1,666 51 SH   SOLE   51 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   2,363 77 SH   SOLE   77 0 0
ARROW FINL CORP COM Stock 042744102   4,869 174 SH   SOLE   174 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   15,162 475 SH   SOLE   475 0 0
ISHARES GOLD TRUST ETF 464285204   95,624 2,450 SH   SOLE   2,450 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   6,798 50 SH   SOLE   50 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   889 100 SH   SOLE   100 0 0
HUBBELL INC COM Stock 443510607   2,631 8 SH   SOLE   8 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   198,371 5,062 SH   SOLE   5,061 0 0
VULCAN MATLS CO COM Stock 929160109   103,971 458 SH   SOLE   458 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,823,269 24,392 SH   SOLE   24,392 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   2,270 47 SH   SOLE   47 0 0
WASTE MGMT INC DEL COM Stock 94106L109   281,366 1,571 SH   SOLE   1,571 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   18,258 300 SH   SOLE   300 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   321,403 1,955 SH   SOLE   1,954 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   74,438 1,092 SH   SOLE   1,091 0 0
DEXCOM INC COM Stock 252131107   146,674 1,182 SH   SOLE   1,182 0 0
PROSHARES ULTRA CONSUMER DISCRETIONARY ETF 74347R750   8,761 244 SH   SOLE   244 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,749,911 7,196 SH   SOLE   7,195 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   1,700 15 SH   SOLE   15 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   7,439 185 SH   SOLE   185 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   223,747 580 SH   SOLE   580 0 0
SHELL PLC SPON ADS ADR 780259305   91,396 1,389 SH   SOLE   1,389 0 0
YUM BRANDS INC COM Stock 988498101   601,689 4,605 SH   SOLE   4,605 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,433,647 33,818 SH   SOLE   33,817 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   3,657,530 127,275 SH   SOLE   127,275 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   944,314 32,816 SH   SOLE   32,816 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   33,168 838 SH   SOLE   838 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   27,935 653 SH   SOLE   653 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,109,546 14,396 SH   SOLE   14,395 0 0
COCA COLA CO COM Stock 191216100   3,177,780 53,925 SH   SOLE   53,924 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   114,496 400 SH   SOLE   400 0 0
GENERAL MLS INC COM Stock 370334104   606,197 9,306 SH   SOLE   9,306 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   254,962 4,270 SH   SOLE   4,270 0 0
TRUIST FINL CORP COM Stock 89832Q109   93,400 2,530 SH   SOLE   2,529 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   39,044 248 SH   SOLE   248 0 0
INGEVITY CORP COM Stock 45688C107   1,228 26 SH   SOLE   26 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   83,594 1,933 SH   SOLE   1,932 0 0
ESSEX PPTY TR INC COM REIT 297178105   228,149 920 SH   SOLE   920 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   2,059 11 SH   SOLE   11 0 0
INTEL CORP COM Stock 458140100   359,288 7,150 SH   SOLE   7,150 0 0
PERRIGO CO PLC SHS Stock G97822103   459,627 14,283 SH   SOLE   14,283 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   1,890 19 SH   SOLE   19 0 0
BOYD GAMING CORP COM Stock 103304101   1,878 30 SH   SOLE   30 0 0
STATE STR CORP COM Stock 857477103   587,202 7,581 SH   SOLE   7,580 0 0
MEDTRONIC PLC SHS Stock G5960L103   293,003 3,557 SH   SOLE   3,556 0 0
FORTIVE CORP COM Stock 34959J108   73,630 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106   292,615 601 SH   SOLE   601 0 0
PAYCHEX INC COM Stock 704326107   38,115 320 SH   SOLE   320 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   2,627 535 SH   SOLE   535 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,666 11 SH   SOLE   11 0 0
HORMEL FOODS CORP COM Stock 440452100   38,787 1,208 SH   SOLE   1,207 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,457 12 SH   SOLE   12 0 0
SEI INVTS CO COM Stock 784117103   20,201 318 SH   SOLE   317 0 0
PAVMED INC COM NEW Stock 70387R403   276 67 SH   SOLE   67 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   2,009 6 SH   SOLE   6 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   154 176 SH   SOLE   176 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   4,518 100 SH   SOLE   100 0 0
PROLOGIS INC. COM REIT 74340W103   6,798 51 SH   SOLE   51 0 0
SANOFI SPONSORED ADR ADR 80105N105   9,946 200 SH   SOLE   200 0 0
MERCK & CO INC COM Stock 58933Y105   13,677,489 125,465 SH   SOLE   125,464 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   466,754 982 SH   SOLE   982 0 0
E L F BEAUTY INC COM Stock 26856L103   69,283 480 SH   SOLE   480 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,631,949 3,826 SH   SOLE   3,826 0 0
INSPERITY INC COM Stock 45778Q107   1,758 15 SH   SOLE   15 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   57,103 218 SH   SOLE   218 0 0
NORDSON CORP COM Stock 655663102   2,113 8 SH   SOLE   8 0 0
EMERSON ELEC CO COM Stock 291011104   56,653 582 SH   SOLE   582 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   72,767 1,715 SH   SOLE   1,715 0 0
ALCOA CORP COM Stock 013872106   1,258 37 SH   SOLE   37 0 0
ALLSTATE CORP COM Stock 020002101   696,960 4,979 SH   SOLE   4,979 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   223,531 1,535 SH   SOLE   1,534 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   4,300 222 SH   SOLE   222 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,938,590 27,186 SH   SOLE   27,186 0 0
LEGGETT & PLATT INC COM Stock 524660107   8,919 341 SH   SOLE   340 0 0
OPKO HEALTH INC COM Stock 68375N103   9,060 6,000 SH   SOLE   6,000 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   1,427 12 SH   SOLE   12 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   91,143 224 SH   SOLE   224 0 0
VISTRA CORP COM Stock 92840M102   11,556 300 SH   SOLE   300 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   92 9 SH   SOLE   9 0 0
CORNING INC COM Stock 219350105   8,081 265 SH   SOLE   265 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   19,160 2,000 SH   SOLE   2,000 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   11,236 291 SH   SOLE   291 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   797,879 15,329 SH   SOLE   15,329 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   528,655 33,103 SH   SOLE   33,103 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   7,639 870 SH   SOLE   870 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   207,012 5,491 SH   SOLE   5,491 0 0
UNUM GROUP COM Stock 91529Y106   1,707 38 SH   SOLE   37 0 0
CHUBB LIMITED COM Stock H1467J104   467,269 2,068 SH   SOLE   2,067 0 0
SONOCO PRODS CO COM Stock 835495102   51,598 924 SH   SOLE   923 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   9,749 166 SH   SOLE   166 0 0
FEDEX CORP COM Stock 31428X106   4,159,311 16,436 SH   SOLE   16,435 0 0
SNAP ON INC COM Stock 833034101   9,138 32 SH   SOLE   31 0 0
PEPSICO INC COM Stock 713448108   6,871,628 40,460 SH   SOLE   40,460 0 0
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   76,080 3,000 SH   SOLE   3,000 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   1,172 20 SH   SOLE   20 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   15,507 450 SH   SOLE   450 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   19,464 160 SH   SOLE   160 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   2,545 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   5,901 42 SH   SOLE   42 0 0
HONEYWELL INTL INC COM Stock 438516106   909,146 4,335 SH   SOLE   4,335 0 0
FIRSTENERGY CORP COM Stock 337932107   3,666 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM Stock 345370860   12,860 1,055 SH   SOLE   1,055 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,870 61 SH   SOLE   61 0 0
US BANCORP DEL COM NEW Stock 902973304   369,258 8,532 SH   SOLE   8,531 0 0
BP PLC SPONSORED ADR ADR 055622104   294,528 8,320 SH   SOLE   8,320 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   108,225 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102   2,889,506 8,338 SH   SOLE   8,337 0 0
BAXTER INTL INC COM Stock 071813109   158,119 4,090 SH   SOLE   4,090 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   655,939 2,816 SH   SOLE   2,815 0 0
JBG SMITH PPTYS COM REIT 46590V100   3,428 202 SH   SOLE   201 0 0
FAIR ISAAC CORP COM Stock 303250104   4,656 4 SH   SOLE   4 0 0
VANECK VIETNAM ETF ETF 92189F817   10,194 789 SH   SOLE   788 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100   4,423 20,160 SH   SOLE   20,160 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   6,157 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   15,386 200 SH   SOLE   200 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   11,456 84 SH   SOLE   84 0 0
SPDR GOLD SHARES ETF 78463V107   604,480 3,162 SH   SOLE   3,162 0 0
SOUTHERN CO COM Stock 842587107   99,570 1,420 SH   SOLE   1,420 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   1,896 300 SH   SOLE   300 0 0
VICI PPTYS INC COM REIT 925652109   561,439 17,611 SH   SOLE   17,611 0 0
BECTON DICKINSON & CO COM Stock 075887109   593,238 2,433 SH   SOLE   2,433 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   7,613 37 SH   SOLE   37 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   44,149 935 SH   SOLE   934 0 0
KEYCORP COM Stock 493267108   8,885 617 SH   SOLE   617 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   30,311 452 SH   SOLE   452 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   53,868 237 SH   SOLE   237 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   16,706 452 SH   SOLE   452 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   64,212 1,139 SH   SOLE   1,138 0 0
WHIRLPOOL CORP COM Stock 963320106   9,498 78 SH   SOLE   77 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   38,546 791 SH   SOLE   791 0 0
FORTINET INC COM Stock 34959E109   5,853 100 SH   SOLE   100 0 0
TREX CO INC COM Stock 89531P105   28,894 349 SH   SOLE   349 0 0
IQVIA HLDGS INC COM Stock 46266C105   5,322 23 SH   SOLE   23 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,094,188 161,145 SH   SOLE   161,145 0 0
SMITH A O CORP COM Stock 831865209   15,717 191 SH   SOLE   190 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   59,864 800 SH   SOLE   800 0 0
UGI CORP NEW COM Stock 902681105   11,534 469 SH   SOLE   468 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   44,047 531 SH   SOLE   530 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   16,848 1,600 SH   SOLE   1,600 0 0
COGNEX CORP COM Stock 192422103   1,461 35 SH   SOLE   35 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   7,713 259 SH   SOLE   259 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   68,855 690 SH   SOLE   690 0 0
MSC INDL DIRECT INC CL A Stock 553530106   2,228 22 SH   SOLE   22 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109   99,379 3,072 SH   SOLE   3,072 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   593,480 5,482 SH   SOLE   5,482 0 0
SEMTECH CORP COM Stock 816850101   635 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   23,021,549 64,530 SH   SOLE   64,530 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   16,483 665 SH   SOLE   664 0 0
ADOBE INC COM Stock 00724F101   134,235 225 SH   SOLE   225 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201   327 10 SH   SOLE   10 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   38,490 1,107 SH   SOLE   1,107 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   44,820 579 SH   SOLE   579 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   12,192 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   18,155,317 129,929 SH   SOLE   129,929 0 0
PROGRESSIVE CORP COM Stock 743315103   7,964 50 SH   SOLE   50 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   7,275 375 SH   SOLE   375 0 0
FISERV INC COM Stock 337738108   7,504,264 56,491 SH   SOLE   56,491 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   34,091 715 SH   SOLE   715 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   86,305 357 SH   SOLE   357 0 0
NEWMONT CORP COM Stock 651639106   18,087 437 SH   SOLE   437 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   7,046 215 SH   SOLE   215 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   16,396 470 SH   SOLE   469 0 0
CSX CORP COM Stock 126408103   2,723,300 78,534 SH   SOLE   78,534 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,988,884 90,929 SH   SOLE   90,929 0 0
MICROSOFT CORP COM Stock 594918104   11,476,023 30,518 SH   SOLE   30,518 0 0
PRIMERICA INC COM Stock 74164M108   2,881 14 SH   SOLE   14 0 0
VALERO ENERGY CORP COM Stock 91913Y100   9,934 76 SH   SOLE   76 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,335,614 117,365 SH   SOLE   117,365 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   746,692 14,348 SH   SOLE   14,348 0 0
CVS HEALTH CORP COM Stock 126650100   11,911,961 150,859 SH   SOLE   150,858 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   121 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106   31,842 610 SH   SOLE   610 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   34,514 475 SH   SOLE   475 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   60,536 2,368 SH   SOLE   2,368 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   17,186 498 SH   SOLE   498 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   5,664 170 SH   SOLE   170 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   1,867 33 SH   SOLE   33 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   9,138 174 SH   SOLE   174 0 0
AVERY DENNISON CORP COM Stock 053611109   121,296 600 SH   SOLE   600 0 0
ARES CAPITAL CORP COM CEF 04010L103   480,553 23,992 SH   SOLE   23,991 0 0
DONEGAL GROUP INC CL A Stock 257701201   7,061 505 SH   SOLE   504 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   5,963 93 SH   SOLE   93 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   3,416 69 SH   SOLE   69 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   38,709 3,300 SH   SOLE   3,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,170,500 4 SH   SOLE   4 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769   1,046 30 SH   SOLE   30 0 0
GARRETT MOTION INC COM Stock 366505105   193 20 SH   SOLE   20 0 0
BOEING CO COM Stock 097023105   50,307 193 SH   SOLE   193 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,079,188 17,767 SH   SOLE   17,767 0 0
LIVENT CORP COM Stock 53814L108   3,596 200 SH   SOLE   200 0 0
NIKE INC CL B Stock 654106103   87,399 805 SH   SOLE   805 0 0
TESLA INC COM Stock 88160R101   463,912 1,867 SH   SOLE   1,867 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   2,674 4 SH   SOLE   4 0 0
LINDE PLC SHS Stock G54950103   715,046 1,741 SH   SOLE   1,741 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   2,859 61 SH   SOLE   61 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   6,191 34 SH   SOLE   34 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109   8,458 262 SH   SOLE   262 0 0
EASTGROUP PPTYS INC COM REIT 277276101   1,835 10 SH   SOLE   10 0 0
FIRST LONG IS CORP COM Stock 320734106   25,567 1,931 SH   SOLE   1,931 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   14,777 393 SH   SOLE   393 0 0
MODERNA INC COM Stock 60770K107   19,890 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   4,644,966 19,649 SH   SOLE   19,649 0 0
OGE ENERGY CORP COM Stock 670837103   201,406 5,766 SH   SOLE   5,766 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   7,911 501 SH   SOLE   501 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   27,824 270 SH   SOLE   270 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   1,990 102 SH   SOLE   102 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   5,466 208 SH   SOLE   208 0 0
UDR INC COM REIT 902653104   26,458 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452   15,860 373 SH   SOLE   373 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   32,487 1,998 SH   SOLE   1,998 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   8,673 179 SH   SOLE   179 0 0
TANGER INC COM REIT 875465106   55,440 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108   921 25 SH   SOLE   25 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   11,783 168 SH   SOLE   168 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   10,843 415 SH   SOLE   415 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   12,476 310 SH   SOLE   310 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   17,893 221 SH   SOLE   220 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   7,356 93 SH   SOLE   92 0 0
FOX CORP CL A COM Stock 35137L105   13,915 469 SH   SOLE   469 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   34,462 351 SH   SOLE   351 0 0
WELLTOWER INC COM REIT 95040Q104   12,173 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103   4,425 81 SH   SOLE   80 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   1,496,615 20,151 SH   SOLE   20,151 0 0
HANESBRANDS INC COM Stock 410345102   3,122 700 SH   SOLE   700 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   7,233 142 SH   SOLE   142 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   4,841 51 SH   SOLE   50 0 0
VANGUARD S&P 500 ETF ETF 922908363   217,642 498 SH   SOLE   498 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   1,313 5 SH   SOLE   5 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   59,874 889 SH   SOLE   889 0 0
BROWN FORMAN CORP CL A Stock 115637100   5,661 95 SH   SOLE   95 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   35,345 825 SH   SOLE   824 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   11,267 183 SH   SOLE   183 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   81,181 160 SH   SOLE   160 0 0
1ST SOURCE CORP COM Stock 336901103   2,055 37 SH   SOLE   37 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   585 41 SH   SOLE   41 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   276,006 3,034 SH   SOLE   3,034 0 0
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CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,549,026 6,067 SH   SOLE   6,067 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   8,701 124 SH   SOLE   124 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   78,742 499 SH   SOLE   499 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   14,789 150 SH   SOLE   150 0 0
VANECK GOLD MINERS ETF ETF 92189F106   31,010 1,000 SH   SOLE   1,000 0 0
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GABELLI CONV & INC SECS FD INC COM CEF 36240B109   6,281 1,745 SH   SOLE   1,744 0 0
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DYNATRACE INC COM NEW Stock 268150109   185,563 3,393 SH   SOLE   3,393 0 0
ELI LILLY & CO COM Stock 532457108   1,385,716 2,377 SH   SOLE   2,377 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   173,328 633 SH   SOLE   633 0 0
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PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   26,480 2,000 SH   SOLE   2,000 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   248,131 2,557 SH   SOLE   2,557 0 0
ALTO INGREDIENTS INC COM Stock 021513106   2,660 1,000 SH   SOLE   1,000 0 0
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TRAVEL PLUS LEISURE CO COM Stock 894164102   1,798 46 SH   SOLE   46 0 0
AFLAC INC COM Stock 001055102   975,192 11,821 SH   SOLE   11,820 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   59,768 1,404 SH   SOLE   1,404 0 0
SYSCO CORP COM Stock 871829107   58,445 799 SH   SOLE   799 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   22,870 10 SH   SOLE   10 0 0
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PORTLAND GEN ELEC CO COM NEW Stock 736508847   650 15 SH   SOLE   15 0 0
INARI MED INC COM Stock 45332Y109   1,428 22 SH   SOLE   22 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   1,992 90 SH   SOLE   90 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   6,492 300 SH   SOLE   300 0 0
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COCA COLA CONS INC COM Stock 191098102   11,141 12 SH   SOLE   12 0 0
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MDU RES GROUP INC COM Stock 552690109   8,287 419 SH   SOLE   418 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   275 23 SH   SOLE   23 0 0
BROWN FORMAN CORP CL B Stock 115637209   1,313 23 SH   SOLE   23 0 0
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   20,037 1,167 SH   SOLE   1,167 0 0
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ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   8,400 500 SH   SOLE   500 0 0
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XYLEM INC COM Stock 98419M100   5,718 50 SH   SOLE   50 0 0
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XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   3,698 100 SH   SOLE   100 0 0
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NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   29,106 3,300 SH   SOLE   3,300 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   20,094 1,393 SH   SOLE   1,393 0 0
VISA INC COM CL A Stock 92826C839   14,019,039 53,846 SH   SOLE   53,845 0 0
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HERSHEY CO COM Stock 427866108   578,872 3,105 SH   SOLE   3,104 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   33,553 430 SH   SOLE   430 0 0
YELP INC CL A Stock 985817105   2,556 54 SH   SOLE   54 0 0
SCIENCE 37 HOLDINGS INC COM NEW Stock 808644207   1,869 350 SH   SOLE   350 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   416 20 SH   SOLE   20 0 0
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VANGUARD VALUE ETF ETF 922908744   31,545 211 SH   SOLE   211 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103   36,795 1,069 SH   SOLE   1,069 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   354,191 1,682 SH   SOLE   1,681 0 0
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CHENIERE ENERGY INC COM NEW Stock 16411R208   27,143 159 SH   SOLE   159 0 0
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IRON MTN INC DEL COM REIT 46284V101   416,946 5,958 SH   SOLE   5,958 0 0
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ROYCE VALUE TR INC COM CEF 780910105   13,641 937 SH   SOLE   936 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   5,298 7 SH   SOLE   7 0 0
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PACKAGING CORP AMER COM Stock 695156109   6,396 39 SH   SOLE   39 0 0
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MONDELEZ INTL INC CL A Stock 609207105   1,117,400 15,427 SH   SOLE   15,427 0 0
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WP CAREY INC COM REIT 92936U109   11,454 177 SH   SOLE   176 0 0
BROADCOM INC COM Stock 11135F101   34,038,232 30,480 SH   SOLE   30,480 0 0
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CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,685,995 21,284 SH   SOLE   21,284 0 0
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MOODYS CORP COM Stock 615369105   78,112 200 SH   SOLE   200 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406   4,257 105 SH   SOLE   105 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   374,397 3,708 SH   SOLE   3,708 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   149,775 2,129 SH   SOLE   2,129 0 0
ROYAL BK CDA COM Stock 780087102   184,158 1,821 SH   SOLE   1,821 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   9,627 227 SH   SOLE   227 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   22,572 335 SH   SOLE   335 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,018 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,233,641 14,913 SH   SOLE   14,913 0 0
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OMNICOM GROUP INC COM Stock 681919106   52,990 613 SH   SOLE   612 0 0
KROGER CO COM Stock 501044101   2,232,856 48,945 SH   SOLE   48,945 0 0
ENBRIDGE INC COM Stock 29250N105   3,618 100 SH   SOLE   100 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   10,374 200 SH   SOLE   200 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,205,604 6,473 SH   SOLE   6,473 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   430,710 8,400 SH   SOLE   8,400 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   18,946 262 SH   SOLE   262 0 0
CUMMINS INC COM Stock 231021106   9,748 41 SH   SOLE   40 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   4,059 333 SH   SOLE   333 0 0
EOG RES INC COM Stock 26875P101   328,742 2,718 SH   SOLE   2,718 0 0
GENUINE PARTS CO COM Stock 372460105   39,006 282 SH   SOLE   281 0 0
MOSAIC CO NEW COM Stock 61945C103   5,002 140 SH   SOLE   140 0 0
ABBVIE INC COM Stock 00287Y109   2,435,921 15,719 SH   SOLE   15,718 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   135,504 1,993 SH   SOLE   1,993 0 0
S&P GLOBAL INC COM Stock 78409V104   317,174 720 SH   SOLE   720 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   107,148 1,200 SH   SOLE   1,200 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,171 122 SH   SOLE   122 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   6,726 116 SH   SOLE   116 0 0
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CURTISS WRIGHT CORP COM Stock 231561101   2,673 12 SH   SOLE   12 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   11,567 231 SH   SOLE   230 0 0
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POTLATCHDELTIC CORPORATION COM REIT 737630103   117,840 2,400 SH   SOLE   2,400 0 0
CELANESE CORP DEL COM Stock 150870103   35,770 230 SH   SOLE   230 0 0
ZOETIS INC CL A Stock 98978V103   284,213 1,440 SH   SOLE   1,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   140,192 1,348 SH   SOLE   1,348 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   262,983 15,598 SH   SOLE   15,598 0 0
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ALLETE INC COM NEW Stock 018522300   60,138 983 SH   SOLE   983 0 0
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POLARIS INC COM Stock 731068102   1,422 15 SH   SOLE   15 0 0
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SYNOVUS FINL CORP COM NEW Stock 87161C501   812,933 21,592 SH   SOLE   21,591 0 0
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815   211,518 4,186 SH   SOLE   4,186 0 0
ODDITY TECH LTD SHS CL A Stock M7518J104   1,163 25 SH   SOLE   25 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   90,910 747 SH   SOLE   747 0 0
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FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   192,584 5,010 SH   SOLE   5,010 0 0
STRYKER CORPORATION COM Stock 863667101   1,049,182 3,504 SH   SOLE   3,503 0 0
QUALCOMM INC COM Stock 747525103   495,983 3,429 SH   SOLE   3,429 0 0
T-MOBILE US INC COM Stock 872590104   2,405 15 SH   SOLE   15 0 0
FASTENAL CO COM Stock 311900104   332,529 5,134 SH   SOLE   5,134 0 0
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VERALTO CORP COM SHS Stock 92338C103   69,756 848 SH   SOLE   848 0 0
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RITHM CAPITAL CORP COM NEW REIT 64828T201   101,086 9,465 SH   SOLE   9,465 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   138,983 1,008 SH   SOLE   1,008 0 0
CISCO SYS INC COM Stock 17275R102   579,016 11,461 SH   SOLE   11,461 0 0
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TAPESTRY INC COM Stock 876030107   110,430 3,000 SH   SOLE   3,000 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127   3,989 214 SH   SOLE   214 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   15,546 200 SH   SOLE   200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   721,425 4,894 SH   SOLE   4,894 0 0
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AT&T INC COM Stock 00206R102   380,504 22,676 SH   SOLE   22,676 0 0
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   26,410 315 SH   SOLE   315 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   3,422 40 SH   SOLE   40 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   2,120,465 15,570 SH   SOLE   15,569 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   4,373 79 SH   SOLE   79 0 0
HENRY SCHEIN INC COM Stock 806407102   835,687 11,038 SH   SOLE   11,038 0 0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,251 10 SH   SOLE   10 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   429 46 SH   SOLE   46 0 0
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COMMVAULT SYS INC COM Stock 204166102   2,396 30 SH   SOLE   30 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   348,240 6,642 SH   SOLE   6,642 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   1,090 95 SH   SOLE   95 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303   3,947 26 SH   SOLE   26 0 0
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SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   20,611 759 SH   SOLE   759 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   9,748 289 SH   SOLE   289 0 0
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BANCFIRST CORP COM Stock 05945F103   55,965 575 SH   SOLE   575 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   33,815 87 SH   SOLE   87 0 0
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INVESCO GLOBAL WATER ETF ETF 46138E651   15,812 400 SH   SOLE   400 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   3,478 20 SH   SOLE   20 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   25,427 603 SH   SOLE   602 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,127 15 SH   SOLE   15 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   257,443 539 SH   SOLE   539 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   1,807 17 SH   SOLE   17 0 0
THE CIGNA GROUP COM Stock 125523100   716,263 2,392 SH   SOLE   2,391 0 0
ONEOK INC NEW COM Stock 682680103   136,859 1,949 SH   SOLE   1,949 0 0
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WELLS FARGO CO NEW COM Stock 949746101   256,405 5,209 SH   SOLE   5,209 0 0
UNION PAC CORP COM Stock 907818108   3,478,770 14,163 SH   SOLE   14,163 0 0
DONALDSON INC COM Stock 257651109   2,157 33 SH   SOLE   33 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   7,798 250 SH   SOLE   250 0 0
SALESFORCE INC COM Stock 79466L302   1,698,042 6,453 SH   SOLE   6,453 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   15,305 170 SH   SOLE   169 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   114,125 1,668 SH   SOLE   1,668 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   264 33 SH   SOLE   33 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   68,348 146 SH   SOLE   146 0 0
REPUBLIC SVCS INC COM Stock 760759100   249,420 1,512 SH   SOLE   1,512 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   6,369 12 SH   SOLE   12 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   89,181 615 SH   SOLE   615 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   81,734 180 SH   SOLE   180 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   3,014 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   9,808,258 57,655 SH   SOLE   57,654 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   6,202 172 SH   SOLE   171 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   16,076 200 SH   SOLE   200 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   5,074 143 SH   SOLE   143 0 0
CHEVRON CORP NEW COM Stock 166764100   1,172,577 7,861 SH   SOLE   7,861 0 0
CONOCOPHILLIPS COM Stock 20825C104   929,489 8,008 SH   SOLE   8,008 0 0
MARKEL GROUP INC COM Stock 570535104   141,990 100 SH   SOLE   100 0 0
CAMPBELL SOUP CO COM Stock 134429109   43,230 1,000 SH   SOLE   1,000 0 0
DANAHER CORPORATION COM Stock 235851102   136,793 591 SH   SOLE   591 0 0
M & T BK CORP COM Stock 55261F104   685 5 SH   SOLE   5 0 0
TJX COS INC NEW COM Stock 872540109   1,343,657 14,323 SH   SOLE   14,323 0 0
BANK AMERICA CORP COM Stock 060505104   1,062,738 31,563 SH   SOLE   31,563 0 0
TERADATA CORP DEL COM Stock 88076W103   1,958 45 SH   SOLE   45 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   17,371 139 SH   SOLE   139 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   5,144 88 SH   SOLE   88 0 0
WALMART INC COM Stock 931142103   367,523 2,331 SH   SOLE   2,331 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   295,862 1,809 SH   SOLE   1,809 0 0
ORACLE CORP COM Stock 68389X105   277,492 2,632 SH   SOLE   2,632 0 0
RTX CORPORATION COM Stock 75513E101   199,983 2,377 SH   SOLE   2,376 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   8,220 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM Stock 882508104   17,046 100 SH   SOLE   100 0 0
TARGET CORP COM Stock 87612E106   201,087 1,412 SH   SOLE   1,411 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,791 25 SH   SOLE   25 0 0
PFIZER INC COM Stock 717081103   1,166,726 40,525 SH   SOLE   40,525 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   4,426 40 SH   SOLE   40 0 0
MORGAN STANLEY COM NEW Stock 617446448   188,326 2,020 SH   SOLE   2,019 0 0
3M CO COM Stock 88579Y101   793,631 7,260 SH   SOLE   7,259 0 0
KLA CORP COM NEW Stock 482480100   205,780 354 SH   SOLE   354 0 0
HP INC COM Stock 40434L105   2,407 80 SH   SOLE   80 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   7,640 330 SH   SOLE   330 0 0
CATERPILLAR INC COM Stock 149123101   147,835 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   8,042,625 57,065 SH   SOLE   57,065 0 0
BEST BUY INC COM Stock 086516101   8,780 112 SH   SOLE   112 0 0
AMERICAN EXPRESS CO COM Stock 025816109   429,335 2,292 SH   SOLE   2,291 0 0
AMGEN INC COM Stock 031162100   210,209 730 SH   SOLE   729 0 0
APPLIED MATLS INC COM Stock 038222105   34,035 210 SH   SOLE   210 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   69,160 773 SH   SOLE   773 0 0
ANALOG DEVICES INC COM Stock 032654105   175,639 885 SH   SOLE   884 0 0
TYSON FOODS INC CL A Stock 902494103   14,769 275 SH   SOLE   274 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   43,280 232 SH   SOLE   232 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   10,273 135 SH   SOLE   135 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   4,292 144 SH   SOLE   144 0 0
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WILLIAMS COS INC COM Stock 969457100   33,437 960 SH   SOLE   960 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   13,848 600 SH   SOLE   600 0 0
CANADIAN NATL RY CO COM Stock 136375102   1,116,097 8,884 SH   SOLE   8,884 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   5,566 106 SH   SOLE   106 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   109,609 643 SH   SOLE   643 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829   159,867 5,730 SH   SOLE   5,730 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   15,088 239 SH   SOLE   239 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   99,714 1,784 SH   SOLE   1,783 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   11,855 310 SH   SOLE   310 0 0
EATON CORP PLC SHS Stock G29183103   1,932,099 8,023 SH   SOLE   8,023 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   126,271 2,295 SH   SOLE   2,295 0 0
B & G FOODS INC NEW COM Stock 05508R106   2,205 210 SH   SOLE   210 0 0
AXON ENTERPRISE INC COM Stock 05464C101   2,583 10 SH   SOLE   10 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102   14 16 SH   SOLE   16 0 0
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ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   10,307 100 SH   SOLE   100 0 0
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ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,140 10 SH   SOLE   10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   15,502 200 SH   SOLE   200 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/51 Stock 64944P307   31,133 750 SH   SOLE   750 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   6,314,781 190,337 SH   SOLE   190,337 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   16,960 2,000 SH   SOLE   2,000 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   15,991 73 SH   SOLE   73 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   30,227 190 SH   SOLE   190 0 0
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LIBERTY BROADBAND CORP COM SER C Stock 530307305   28,045 348 SH   SOLE   348 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   191,534 2,964 SH   SOLE   2,964 0 0
ALLIANT ENERGY CORP COM Stock 018802108   110,722 2,158 SH   SOLE   2,158 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   18,600 498 SH   SOLE   498 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   18,727 310 SH   SOLE   310 0 0
TOMPKINS FINL CORP COM Stock 890110109   12,698 211 SH   SOLE   210 0 0
NNN REIT INC COM REIT 637417106   1,552 36 SH   SOLE   36 0 0
COMMUNITY BK SYS INC COM Stock 203607106   52,110 1,000 SH   SOLE   1,000 0 0
EMCOR GROUP INC COM Stock 29084Q100   2,585 12 SH   SOLE   12 0 0
GABELLI EQUITY TR INC COM CEF 362397101   5,415 1,066 SH   SOLE   1,066 0 0
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109   335 59 SH   SOLE   59 0 0
GABELLI UTIL TR COM CEF 36240A101   9,465 1,746 SH   SOLE   1,746 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   263,168 4,045 SH   SOLE   4,045 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   14,463 12 SH   SOLE   12 0 0
LAM RESEARCH CORP COM Stock 512807108   117,489 150 SH   SOLE   150 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   2,001 29 SH   SOLE   29 0 0
MEDIFAST INC COM Stock 58470H101   912 14 SH   SOLE   13 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   4,686 100 SH   SOLE   100 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   269,222 2,862 SH   SOLE   2,861 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   57,627 125 SH   SOLE   125 0 0
ROYAL GOLD INC COM Stock 780287108   1,693 14 SH   SOLE   14 0 0
SERVICE CORP INTL COM Stock 817565104   61,750 902 SH   SOLE   902 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   287,195 1,855 SH   SOLE   1,854 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   316,682 6,172 SH   SOLE   6,171 0 0
BERKLEY W R CORP COM Stock 084423102   282,880 4,000 SH   SOLE   4,000 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   23,310 700 SH   SOLE   700 0 0
BARRICK GOLD CORP COM Stock 067901108   10,854 600 SH   SOLE   600 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   63,197 859 SH   SOLE   859 0 0
REALTY INCOME CORP COM REIT 756109104   115,586 2,013 SH   SOLE   2,012 0 0
ALTRIA GROUP INC COM Stock 02209S103   137,572 3,410 SH   SOLE   3,410 0 0
LOEWS CORP COM Stock 540424108   180,934 2,600 SH   SOLE   2,600 0 0
DOMINION ENERGY INC COM Stock 25746U109   15,228 324 SH   SOLE   324 0 0
CITIGROUP INC COM NEW Stock 172967424   4,194,318 81,537 SH   SOLE   81,537 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   472,524 3,580 SH   SOLE   3,580 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,691,123 26,917 SH   SOLE   26,916 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   3,396,635 6,452 SH   SOLE   6,451 0 0
LOWES COS INC COM Stock 548661107   16,037,725 72,054 SH   SOLE   72,053 0 0
LINCOLN NATL CORP IND COM Stock 534187109   15,109 560 SH   SOLE   560 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   10,406 215 SH   SOLE   215 0 0
DEERE & CO COM Stock 244199105   6,074 15 SH   SOLE   15 0 0
UNITY SOFTWARE INC COM Stock 91332U101   159,839 3,909 SH   SOLE   3,909 0 0
EVERCORE INC CLASS A Stock 29977A105   29,079 170 SH   SOLE   170 0 0
PATTERSON COS INC COM Stock 703395103   5,690 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,924,621 24,145 SH   SOLE   24,145 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   6,775 100 SH   SOLE   100 0 0
SHOPIFY INC CL A Stock 82509L107   38,950 500 SH   SOLE   500 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   8,157,747 179,905 SH   SOLE   179,905 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   6,960 800 SH   SOLE   800 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   22,735 359 SH   SOLE   359 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   687 22 SH   SOLE   22 0 0
NOVO-NORDISK A S ADR ADR 670100205   106,760 1,032 SH   SOLE   1,032 0 0
BANK HAWAII CORP COM Stock 062540109   26,251 362 SH   SOLE   362 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   1,389 26 SH   SOLE   26 0 0
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KRAFT HEINZ CO COM Stock 500754106   1,220 33 SH   SOLE   33 0 0
BAIDU INC SPON ADR REP A ADR 056752108   2,382 20 SH   SOLE   20 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   13,780 405 SH   SOLE   405 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   14,368 404 SH   SOLE   403 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   211,701 3,276 SH   SOLE   3,276 0 0
BLACKROCK INC COM Stock 09247X101   29,108 36 SH   SOLE   35 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   104,595 377 SH   SOLE   377 0 0
ISHARES MSCI EAFE ETF ETF 464287465   286,374 3,801 SH   SOLE   3,800 0 0
APPLE INC COM Stock 037833100   35,661,084 185,177 SH   SOLE   185,177 0 0
PENUMBRA INC COM Stock 70975L107   51,063 203 SH   SOLE   203 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   3,283 35 SH   SOLE   35 0 0
GSK PLC SPONSORED ADR ADR 37733W204   5,040 136 SH   SOLE   136 0 0
ABBOTT LABS COM Stock 002824100   2,330,814 21,176 SH   SOLE   21,175 0 0
DISNEY WALT CO COM Stock 254687106   143,561 1,590 SH   SOLE   1,590 0 0
INVESCO PREFERRED ETF ETF 46138E511   9,165 799 SH   SOLE   799 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   31,101 525 SH   SOLE   525 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   150,275 573 SH   SOLE   573 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   263,276 1,593 SH   SOLE   1,593 0 0
LIVANOVA PLC SHS Stock G5509L101   1,397 27 SH   SOLE   27 0 0
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