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   15,357,578 79,470 SH   SOLE   79,470 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   33,716 498 SH   SOLE   498 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   249 24 SH   SOLE   24 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   382,457 5,445 SH   SOLE   5,445 0 0
ROLLINS INC COM Stock 775711104   10,978 225 SH   SOLE   225 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,694 80 SH   SOLE   80 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   283 100 SH   SOLE   100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   197,393 412 SH   SOLE   412 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,237,469 5,470 SH   SOLE   5,470 0 0
STARBUCKS CORP COM Stock 855244109   44,138 567 SH   SOLE   567 0 0
SEMPRA COM Stock 816851109   95,075 1,250 SH   SOLE   1,250 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   450,749 6,116 SH   SOLE   6,116 0 0
OLD REP INTL CORP COM Stock 680223104   5,679 184 SH   SOLE   184 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   1,716 51 SH   SOLE   51 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   2,516 77 SH   SOLE   77 0 0
ARROW FINL CORP COM Stock 042744102   4,631 178 SH   SOLE   178 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   13,248 475 SH   SOLE   475 0 0
ISHARES GOLD TRUST ETF 464285204   87,860 2,000 SH   SOLE   2,000 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   6,612 50 SH   SOLE   50 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,352 100 SH   SOLE   100 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   163,614 4,067 SH   SOLE   4,067 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,347,076 22,900 SH   SOLE   22,900 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   2,617 47 SH   SOLE   47 0 0
WASTE MGMT INC DEL COM Stock 94106L109   230,621 1,081 SH   SOLE   1,081 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   19,473 300 SH   SOLE   300 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   20,149 119 SH   SOLE   119 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   92,190 1,113 SH   SOLE   1,113 0 0
DEXCOM INC COM Stock 252131107   134,015 1,182 SH   SOLE   1,182 0 0
PROSHARES ULTRA CONSUMER DISCRETIONARY ETF 74347R750   8,777 244 SH   SOLE   244 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,586,607 6,573 SH   SOLE   6,573 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,065 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   262,346 580 SH   SOLE   580 0 0
SHELL PLC SPON ADS ADR 780259305   85,822 1,189 SH   SOLE   1,189 0 0
YUM BRANDS INC COM Stock 988498101   570,240 4,305 SH   SOLE   4,305 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,967,623 40,525 SH   SOLE   40,525 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   2,494,710 112,628 SH   SOLE   112,628 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   599,406 27,049 SH   SOLE   27,049 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   33,051 838 SH   SOLE   838 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   26,988 653 SH   SOLE   653 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,351,145 14,256 SH   SOLE   14,256 0 0
COCA COLA CO COM Stock 191216100   3,295,971 51,783 SH   SOLE   51,783 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   122,540 2,000 SH   SOLE   2,000 0 0
GENERAL MLS INC COM Stock 370334104   536,488 8,481 SH   SOLE   8,481 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   63,756 2,200 SH   SOLE   2,200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   92,223 1,463 SH   SOLE   1,463 0 0
TRUIST FINL CORP COM Stock 89832Q109   13,054 336 SH   SOLE   336 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   83,073 607 SH   SOLE   607 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   60,945 1,557 SH   SOLE   1,557 0 0
ESSEX PPTY TR INC COM REIT 297178105   276,101 1,014 SH   SOLE   1,014 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   2,276 11 SH   SOLE   11 0 0
INTEL CORP COM Stock 458140100   218,339 7,050 SH   SOLE   7,050 0 0
PERRIGO CO PLC SHS Stock G97822103   378,189 14,727 SH   SOLE   14,727 0 0
STATE STR CORP COM Stock 857477103   488,227 6,598 SH   SOLE   6,598 0 0
MEDTRONIC PLC SHS Stock G5960L103   273,925 3,480 SH   SOLE   3,480 0 0
FORTIVE CORP COM Stock 34959J108   74,100 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106   33,744 50 SH   SOLE   50 0 0
PAYCHEX INC COM Stock 704326107   37,939 320 SH   SOLE   320 0 0
SEI INVTS CO COM Stock 784117103   18,893 292 SH   SOLE   292 0 0
PAVMED INC COM NEW Stock 70387R403   55 67 SH   SOLE   67 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   111 176 SH   SOLE   176 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   4,069 102 SH   SOLE   102 0 0
PROLOGIS INC. COM REIT 74340W103   5,728 51 SH   SOLE   51 0 0
MERCK & CO INC COM Stock 58933Y105   15,459,977 124,879 SH   SOLE   124,879 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   308,029 566 SH   SOLE   566 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,411,368 3,199 SH   SOLE   3,199 0 0
VISTRA CORP COM Stock 92840M102   25,794 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   47,392 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM Stock 291011104   285,786 2,594 SH   SOLE   2,594 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   52,891 1,715 SH   SOLE   1,715 0 0
ALLSTATE CORP COM Stock 020002101   794,947 4,979 SH   SOLE   4,979 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   175,333 1,391 SH   SOLE   1,391 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,906 100 SH   SOLE   100 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   16,485 196 SH   SOLE   196 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,146 100 SH   SOLE   100 0 0
OPKO HEALTH INC COM Stock 68375N103   7,500 6,000 SH   SOLE   6,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   292,950 625 SH   SOLE   625 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   77 9 SH   SOLE   9 0 0
CORNING INC COM Stock 219350105   10,311 265 SH   SOLE   265 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   13,820 291 SH   SOLE   291 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   902,023 15,061 SH   SOLE   15,061 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   483,907 29,653 SH   SOLE   29,653 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   5,682 550 SH   SOLE   550 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   141,120 3,422 SH   SOLE   3,422 0 0
UNUM GROUP COM Stock 91529Y106   1,950 38 SH   SOLE   38 0 0
CHUBB LIMITED COM Stock H1467J104   553,872 2,171 SH   SOLE   2,171 0 0
SONOCO PRODS CO COM Stock 835495102   71,187 1,404 SH   SOLE   1,404 0 0
CACI INTL INC CL A Stock 127190304   7,282,101 16,930 SH   SOLE   16,930 0 0
FEDEX CORP COM Stock 31428X106   4,905,316 16,360 SH   SOLE   16,360 0 0
SNAP ON INC COM Stock 833034101   8,637 33 SH   SOLE   33 0 0
PEPSICO INC COM Stock 713448108   7,938,315 48,131 SH   SOLE   48,131 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   1,226 20 SH   SOLE   20 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   12,957 350 SH   SOLE   350 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   10,071 73 SH   SOLE   73 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   6,318 42 SH   SOLE   42 0 0
HONEYWELL INTL INC COM Stock 438516106   770,307 3,607 SH   SOLE   3,607 0 0
FIRSTENERGY CORP COM Stock 337932107   3,827 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM Stock 345370860   690 55 SH   SOLE   55 0 0
US BANCORP DEL COM NEW Stock 902973304   320,324 8,069 SH   SOLE   8,069 0 0
BP PLC SPONSORED ADR ADR 055622104   7,220 200 SH   SOLE   200 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   108,090 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102   2,887,907 8,389 SH   SOLE   8,389 0 0
BAXTER INTL INC COM Stock 071813109   136,811 4,090 SH   SOLE   4,090 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   650,610 2,726 SH   SOLE   2,726 0 0
JBG SMITH PPTYS COM REIT 46590V100   3,046 200 SH   SOLE   200 0 0
VANECK VIETNAM ETF ETF 92189F817   9,616 790 SH   SOLE   790 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   8,888 400 SH   SOLE   400 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100   3,911 20,160 SH   SOLE   20,160 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   6,260 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   16,098 200 SH   SOLE   200 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   13,409 92 SH   SOLE   92 0 0
SPDR GOLD SHARES ETF 78463V107   509,574 2,370 SH   SOLE   2,370 0 0
SOUTHERN CO COM Stock 842587107   104,720 1,350 SH   SOLE   1,350 0 0
VICI PPTYS INC COM REIT 925652109   302,696 10,569 SH   SOLE   10,569 0 0
BECTON DICKINSON & CO COM Stock 075887109   568,616 2,433 SH   SOLE   2,433 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   7,289 37 SH   SOLE   37 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   23,696 499 SH   SOLE   499 0 0
KEYCORP COM Stock 493267108   170,136 11,973 SH   SOLE   11,973 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   59,366 834 SH   SOLE   834 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   7,530 37 SH   SOLE   37 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   10,719 279 SH   SOLE   279 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   29,201 454 SH   SOLE   454 0 0
WHIRLPOOL CORP COM Stock 963320106   8,598 84 SH   SOLE   84 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   63,084 1,230 SH   SOLE   1,230 0 0
IQVIA HLDGS INC COM Stock 46266C105   4,863 23 SH   SOLE   23 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   6,037,575 119,627 SH   SOLE   119,627 0 0
SMITH A O CORP COM Stock 831865209   15,429 189 SH   SOLE   189 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   61,720 800 SH   SOLE   800 0 0
UGI CORP NEW COM Stock 902681105   11,365 496 SH   SOLE   496 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   38,549 382 SH   SOLE   382 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   17,744 1,600 SH   SOLE   1,600 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   7,692 259 SH   SOLE   259 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   69,449 690 SH   SOLE   690 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109   86,876 3,072 SH   SOLE   3,072 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   182,549 1,712 SH   SOLE   1,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   25,715,455 63,214 SH   SOLE   63,214 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   17,128 645 SH   SOLE   645 0 0
ADOBE INC COM Stock 00724F101   111,108 200 SH   SOLE   200 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201   287 10 SH   SOLE   10 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   31,428 1,107 SH   SOLE   1,107 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   45,477 589 SH   SOLE   589 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   11,990 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   23,271,699 127,761 SH   SOLE   127,761 0 0
PROGRESSIVE CORP COM Stock 743315103   10,386 50 SH   SOLE   50 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   7,380 375 SH   SOLE   375 0 0
FISERV INC COM Stock 337738108   8,085,122 54,248 SH   SOLE   54,248 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   34,549 715 SH   SOLE   715 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   75,898 295 SH   SOLE   295 0 0
NEWMONT CORP COM Stock 651639106   7,830 187 SH   SOLE   187 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   7,344 220 SH   SOLE   220 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   16,222 456 SH   SOLE   456 0 0
CSX CORP COM Stock 126408103   2,607,404 77,949 SH   SOLE   77,949 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,036,098 26,458 SH   SOLE   26,458 0 0
MICROSOFT CORP COM Stock 594918104   12,925,304 28,919 SH   SOLE   28,919 0 0
VALERO ENERGY CORP COM Stock 91913Y100   11,825 75 SH   SOLE   75 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   34,819 4,680 SH   SOLE   4,680 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   687,703 14,576 SH   SOLE   14,576 0 0
CVS HEALTH CORP COM Stock 126650100   290,748 4,923 SH   SOLE   4,923 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   149 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106   32,312 610 SH   SOLE   610 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   14,991 175 SH   SOLE   175 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   65,736 2,372 SH   SOLE   2,372 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   16,591 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   5,678 170 SH   SOLE   170 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   1,943 33 SH   SOLE   33 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   9,819 174 SH   SOLE   174 0 0
AVERY DENNISON CORP COM Stock 053611109   131,190 600 SH   SOLE   600 0 0
ARES CAPITAL CORP COM CEF 04010L103   452,311 21,704 SH   SOLE   21,704 0 0
DONEGAL GROUP INC CL A Stock 257701201   6,440 500 SH   SOLE   500 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   6,042 93 SH   SOLE   93 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   3,338 69 SH   SOLE   69 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   40,722 3,300 SH   SOLE   3,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,448,964 4 SH   SOLE   4 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769   24,715 620 SH   SOLE   620 0 0
GARRETT MOTION INC COM Stock 366505105   172 20 SH   SOLE   20 0 0
BOEING CO COM Stock 097023105   15,471 85 SH   SOLE   85 0 0
NEXTERA ENERGY INC COM Stock 65339F101   960,945 13,571 SH   SOLE   13,571 0 0
NIKE INC CL B Stock 654106103   60,673 805 SH   SOLE   805 0 0
TESLA INC COM Stock 88160R101   7,519 38 SH   SOLE   38 0 0
LINDE PLC SHS Stock G54950103   866,211 1,974 SH   SOLE   1,974 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   2,826 61 SH   SOLE   61 0 0
FIRST LONG IS CORP COM Stock 320734106   15,805 1,577 SH   SOLE   1,577 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   4,687 114 SH   SOLE   114 0 0
MODERNA INC COM Stock 60770K107   23,750 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   4,186,163 19,499 SH   SOLE   19,499 0 0
OGE ENERGY CORP COM Stock 670837103   205,846 5,766 SH   SOLE   5,766 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   27,262 270 SH   SOLE   270 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   1,798 100 SH   SOLE   100 0 0
UDR INC COM REIT 902653104   28,435 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452   17,897 373 SH   SOLE   373 0 0
TANGER INC COM REIT 875465106   54,220 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108   839 25 SH   SOLE   25 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   12,474 168 SH   SOLE   168 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   109 9 SH   SOLE   9 0 0
AMDOCS LTD SHS Stock G02602103   8,681 110 SH   SOLE   110 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   9,521 100 SH   SOLE   100 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   5,093 73 SH   SOLE   73 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   27,820 348 SH   SOLE   348 0 0
WELLTOWER INC COM REIT 95040Q104   14,074 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103   4,378 83 SH   SOLE   83 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   3,638,093 36,060 SH   SOLE   36,060 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   3,881 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   4,985 52 SH   SOLE   52 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   1,311 25 SH   SOLE   25 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   8,746,890 112,154 SH   SOLE   112,154 0 0
BROWN FORMAN CORP CL A Stock 115637100   4,192 95 SH   SOLE   95 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   37,292 825 SH   SOLE   825 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   85,613 160 SH   SOLE   160 0 0
1ST SOURCE CORP COM Stock 336901103   2,025 38 SH   SOLE   38 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   631 41 SH   SOLE   41 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   271,324 3,034 SH   SOLE   3,034 0 0
GENERAL MTRS CO COM Stock 37045V100   6,969 150 SH   SOLE   150 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,005,616 5,234 SH   SOLE   5,234 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   9,278 124 SH   SOLE   124 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   77,869 474 SH   SOLE   474 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   14,924 150 SH   SOLE   150 0 0
VANECK GOLD MINERS ETF ETF 92189F106   33,930 1,000 SH   SOLE   1,000 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   2,767 35 SH   SOLE   35 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   23,470 279 SH   SOLE   279 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   47,496 553 SH   SOLE   553 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   3,087 42 SH   SOLE   42 0 0
GABELLI CONV & INC SECS FD INC COM CEF 36240B109   6,818 1,863 SH   SOLE   1,863 0 0
ELI LILLY & CO COM Stock 532457108   1,591,658 1,758 SH   SOLE   1,758 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   156,253 606 SH   SOLE   606 0 0
SCHWAB U.S. REIT ETF ETF 808524847   6,233 312 SH   SOLE   312 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   17,679 220 SH   SOLE   220 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   251,706 2,683 SH   SOLE   2,683 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   22,205 290 SH   SOLE   290 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   4,585 24 SH   SOLE   24 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   25,758 1,800 SH   SOLE   1,800 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   3,432,866 16,920 SH   SOLE   16,920 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   34,987 322 SH   SOLE   322 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   6,764 134 SH   SOLE   134 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   256,288 2,557 SH   SOLE   2,557 0 0
ALTO INGREDIENTS INC COM Stock 021513106   1,445 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100   30,200 2,500 SH   SOLE   2,500 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   88,627 1,405 SH   SOLE   1,405 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   11,310 336 SH   SOLE   336 0 0
AFLAC INC COM Stock 001055102   1,055,314 11,816 SH   SOLE   11,816 0 0
SYSCO CORP COM Stock 871829107   57,677 808 SH   SOLE   808 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   31,325 500 SH   SOLE   500 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   66,025 500 SH   SOLE   500 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   649 15 SH   SOLE   15 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   2,155 90 SH   SOLE   90 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   6,813 300 SH   SOLE   300 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   4,502 53 SH   SOLE   53 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   741 18 SH   SOLE   18 0 0
COCA COLA CONS INC COM Stock 191098102   8,680 8 SH   SOLE   8 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,420 20 SH   SOLE   20 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   83,125 2,929 SH   SOLE   2,929 0 0
MDU RES GROUP INC COM Stock 552690109   9,601 383 SH   SOLE   383 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   245 23 SH   SOLE   23 0 0
BROWN FORMAN CORP CL B Stock 115637209   993 23 SH   SOLE   23 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   25,438 405 SH   SOLE   405 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   17,157 94 SH   SOLE   94 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   6,839 270 SH   SOLE   270 0 0
VONTIER CORPORATION COM Stock 928881101   15,280 400 SH   SOLE   400 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   399,519 7,720 SH   SOLE   7,720 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   37,523 190 SH   SOLE   190 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   7,182 700 SH   SOLE   700 0 0
COMMUNITY TR BANCORP INC COM Stock 204149108   54,181 1,241 SH   SOLE   1,241 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   157,655 150 SH   SOLE   150 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   81,203 330 SH   SOLE   330 0 0
VIATRIS INC COM Stock 92556V106   723 68 SH   SOLE   68 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   4,330 95 SH   SOLE   95 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   10,498 135 SH   SOLE   135 0 0
XYLEM INC COM Stock 98419M100   6,782 50 SH   SOLE   50 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   633 15 SH   SOLE   15 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   4,144 100 SH   SOLE   100 0 0
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LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   168,520 2,000 SH   SOLE   2,000 0 0
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ORGANON & CO COMMON STOCK Stock 68622V106   9,460 457 SH   SOLE   457 0 0
VISA INC COM CL A Stock 92826C839   14,107,184 53,748 SH   SOLE   53,748 0 0
INVESCO KBW BANK ETF ETF 46138E628   535 10 SH   SOLE   10 0 0
HERSHEY CO COM Stock 427866108   590,611 3,213 SH   SOLE   3,213 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   36,103 430 SH   SOLE   430 0 0
LUCID DIAGNOSTICS INC COM Stock 54948X109   21 25 SH   SOLE   25 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   526 20 SH   SOLE   20 0 0
VANGUARD VALUE ETF ETF 922908744   22,939 143 SH   SOLE   143 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1,678 125 SH   SOLE   125 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   10,939 295 SH   SOLE   295 0 0
SOLID POWER INC CLASS A COM Stock 83422N105   495 300 SH   SOLE   300 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   8,630 1,000 SH   SOLE   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   494,148 2,200 SH   SOLE   2,200 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   359,766 1,380 SH   SOLE   1,380 0 0
PHILLIPS 66 COM Stock 718546104   1,244,272 8,814 SH   SOLE   8,814 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   19,056 109 SH   SOLE   109 0 0
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IRON MTN INC DEL COM REIT 46284V101   151,394 1,689 SH   SOLE   1,689 0 0
VANECK OIL SERVICES ETF ETF 92189H607   1,581 5 SH   SOLE   5 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   8,433 71 SH   SOLE   71 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105   14,087 974 SH   SOLE   974 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109   1,144 112 SH   SOLE   112 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   13,599 162 SH   SOLE   162 0 0
META PLATFORMS INC CL A Stock 30303M102   19,160 38 SH   SOLE   38 0 0
ZIMVIE INC COM Stock 98888T107   566 31 SH   SOLE   31 0 0
IMUNON INC COM Stock 15117N602   386 333 SH   SOLE   333 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   7,159 7 SH   SOLE   7 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   5,000 400 SH   SOLE   400 0 0
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PACKAGING CORP AMER COM Stock 695156109   6,526 36 SH   SOLE   36 0 0
BLOOMIN BRANDS INC COM Stock 094235108   10,144 528 SH   SOLE   528 0 0
JABIL INC COM Stock 466313103   150,152 1,380 SH   SOLE   1,380 0 0
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MONDELEZ INTL INC CL A Stock 609207105   1,057,036 16,153 SH   SOLE   16,153 0 0
HYSTER-YALE INC CL A Stock 449172105   6,169 88 SH   SOLE   88 0 0
WP CAREY INC COM REIT 92936U109   10,011 182 SH   SOLE   182 0 0
BROADCOM INC COM Stock 11135F101   31,296,511 19,493 SH   SOLE   19,493 0 0
METLIFE INC COM Stock 59156R108   28,410 405 SH   SOLE   405 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,669,896 21,209 SH   SOLE   21,209 0 0
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MOODYS CORP COM Stock 615369105   84,186 200 SH   SOLE   200 0 0
TIMKEN CO COM Stock 887389104   12,020 150 SH   SOLE   150 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   4,568 105 SH   SOLE   105 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   237,725 2,233 SH   SOLE   2,233 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   39,952 550 SH   SOLE   550 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   21,671 325 SH   SOLE   325 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,903 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,523,843 14,910 SH   SOLE   14,910 0 0
OMNICOM GROUP INC COM Stock 681919106   54,824 611 SH   SOLE   611 0 0
KROGER CO COM Stock 501044101   2,444,600 48,961 SH   SOLE   48,961 0 0
ENBRIDGE INC COM Stock 29250N105   3,557 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM Stock 67066G104   7,000,769 56,668 SH   SOLE   56,668 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   16,761 277 SH   SOLE   277 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   4,679 333 SH   SOLE   333 0 0
EOG RES INC COM Stock 26875P101   32,097 255 SH   SOLE   255 0 0
GENUINE PARTS CO COM Stock 372460105   37,022 268 SH   SOLE   268 0 0
ABBVIE INC COM Stock 00287Y109   2,623,897 15,298 SH   SOLE   15,298 0 0
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S&P GLOBAL INC COM Stock 78409V104   321,120 720 SH   SOLE   720 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   111,252 1,200 SH   SOLE   1,200 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   16,701 312 SH   SOLE   312 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   7,451 116 SH   SOLE   116 0 0
CASEYS GEN STORES INC COM Stock 147528103   7,631 20 SH   SOLE   20 0 0
COTERRA ENERGY INC COM Stock 127097103   8,001 300 SH   SOLE   300 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   13,001 240 SH   SOLE   240 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   11,850 328 SH   SOLE   328 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   94,536 2,400 SH   SOLE   2,400 0 0
CELANESE CORP DEL COM Stock 150870103   30,737 228 SH   SOLE   228 0 0
ZOETIS INC CL A Stock 98978V103   249,638 1,440 SH   SOLE   1,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   69,524 400 SH   SOLE   400 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   265,647 15,302 SH   SOLE   15,302 0 0
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ALLETE INC COM NEW Stock 018522300   61,517 987 SH   SOLE   987 0 0
MATTHEWS INTL CORP CL A Stock 577128101   9,153 365 SH   SOLE   365 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   280 12 SH   SOLE   12 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   700,662 17,434 SH   SOLE   17,434 0 0
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815   163,834 3,258 SH   SOLE   3,258 0 0
ODDITY TECH LTD SHS CL A Stock M7518J104   982 25 SH   SOLE   25 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   81,072 747 SH   SOLE   747 0 0
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FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   139,833 3,445 SH   SOLE   3,445 0 0
STRYKER CORPORATION COM Stock 863667101   1,192,268 3,504 SH   SOLE   3,504 0 0
QUALCOMM INC COM Stock 747525103   343,386 1,724 SH   SOLE   1,724 0 0
T-MOBILE US INC COM Stock 872590104   2,643 15 SH   SOLE   15 0 0
FASTENAL CO COM Stock 311900104   322,621 5,134 SH   SOLE   5,134 0 0
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VERALTO CORP COM SHS Stock 92338C103   78,572 823 SH   SOLE   823 0 0
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RITHM CAPITAL CORP COM NEW REIT 64828T201   103,263 9,465 SH   SOLE   9,465 0 0
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   108,661 794 SH   SOLE   794 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   124,287 908 SH   SOLE   908 0 0
CISCO SYS INC COM Stock 17275R102   161,932 3,408 SH   SOLE   3,408 0 0
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TAPESTRY INC COM Stock 876030107   128,370 3,000 SH   SOLE   3,000 0 0
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ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   3,360 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   128,795 794 SH   SOLE   794 0 0
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INVESCO LARGE CAP GROWTH ETF ETF 46137V746   55,728 590 SH   SOLE   590 0 0
AT&T INC COM Stock 00206R102   30,079 1,574 SH   SOLE   1,574 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   21,452 481 SH   SOLE   481 0 0
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SOLVENTUM CORP COM SHS Stock 83444M101   26,863 508 SH   SOLE   508 0 0
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ISHARES BIOTECHNOLOGY ETF ETF 464287556   2,131,039 15,526 SH   SOLE   15,526 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   2,307 42 SH   SOLE   42 0 0
HENRY SCHEIN INC COM Stock 806407102   707,536 11,038 SH   SOLE   11,038 0 0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,284 10 SH   SOLE   10 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   287 30 SH   SOLE   30 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,462 12 SH   SOLE   12 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   5,360 153 SH   SOLE   153 0 0
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   47,867 1,153 SH   SOLE   1,153 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   102,879 188 SH   SOLE   188 0 0
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CHART INDS INC COM Stock 16115Q308   179,848 1,246 SH   SOLE   1,246 0 0
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WELLS FARGO CO NEW COM Stock 949746101   235,281 3,962 SH   SOLE   3,962 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   15,676 171 SH   SOLE   171 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   118,374 1,669 SH   SOLE   1,669 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102   63,649 146 SH   SOLE   146 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   6,636 12 SH   SOLE   12 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   92,514 615 SH   SOLE   615 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   77,963 167 SH   SOLE   167 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   11,387,041 56,299 SH   SOLE   56,299 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   16,205 376 SH   SOLE   376 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   20,108 200 SH   SOLE   200 0 0
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CHEVRON CORP NEW COM Stock 166764100   1,112,034 7,109 SH   SOLE   7,109 0 0
CONOCOPHILLIPS COM Stock 20825C104   753,426 6,587 SH   SOLE   6,587 0 0
MARKEL GROUP INC COM Stock 570535104   78,783 50 SH   SOLE   50 0 0
CAMPBELL SOUP CO COM Stock 134429109   45,190 1,000 SH   SOLE   1,000 0 0
DANAHER CORPORATION COM Stock 235851102   127,923 512 SH   SOLE   512 0 0
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M & T BK CORP COM Stock 55261F104   757 5 SH   SOLE   5 0 0
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BANK AMERICA CORP COM Stock 060505104   726,418 18,265 SH   SOLE   18,265 0 0
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   5,839 88 SH   SOLE   88 0 0
WALMART INC COM Stock 931142103   454,277 6,709 SH   SOLE   6,709 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   305,409 1,766 SH   SOLE   1,766 0 0
ORACLE CORP COM Stock 68389X105   223,661 1,584 SH   SOLE   1,584 0 0
RTX CORPORATION COM Stock 75513E101   214,228 2,134 SH   SOLE   2,134 0 0
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TEXAS INSTRS INC COM Stock 882508104   19,453 100 SH   SOLE   100 0 0
TARGET CORP COM Stock 87612E106   48,862 330 SH   SOLE   330 0 0
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PFIZER INC COM Stock 717081103   924,258 33,033 SH   SOLE   33,033 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   3,749 35 SH   SOLE   35 0 0
MORGAN STANLEY COM NEW Stock 617446448   183,459 1,888 SH   SOLE   1,888 0 0
3M CO COM Stock 88579Y101   5,458,554 53,416 SH   SOLE   53,416 0 0
HP INC COM Stock 40434L105   2,802 80 SH   SOLE   80 0 0
CATERPILLAR INC COM Stock 149123101   166,550 500 SH   SOLE   500 0 0
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BEST BUY INC COM Stock 086516101   9,668 115 SH   SOLE   115 0 0
AMERICAN EXPRESS CO COM Stock 025816109   502,183 2,169 SH   SOLE   2,169 0 0
AMGEN INC COM Stock 031162100   204,381 654 SH   SOLE   654 0 0
APPLIED MATLS INC COM Stock 038222105   23,599 100 SH   SOLE   100 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   67,767 704 SH   SOLE   704 0 0
ANALOG DEVICES INC COM Stock 032654105   28,759 126 SH   SOLE   126 0 0
TYSON FOODS INC CL A Stock 902494103   15,468 271 SH   SOLE   271 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   47,546 232 SH   SOLE   232 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   11,098 135 SH   SOLE   135 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   6,264 47 SH   SOLE   47 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   3,035 136 SH   SOLE   136 0 0
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WILLIAMS COS INC COM Stock 969457100   40,800 960 SH   SOLE   960 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   14,376 600 SH   SOLE   600 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,548,421 4,418 SH   SOLE   4,418 0 0
CANADIAN NATL RY CO COM Stock 136375102   1,049,467 8,884 SH   SOLE   8,884 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   5,946 108 SH   SOLE   108 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   71,589 392 SH   SOLE   392 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829   167,774 5,730 SH   SOLE   5,730 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   17,170 239 SH   SOLE   239 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   194,056 3,032 SH   SOLE   3,032 0 0
EATON CORP PLC SHS Stock G29183103   2,152,834 6,866 SH   SOLE   6,866 0 0
B & G FOODS INC NEW COM Stock 05508R106   1,697 210 SH   SOLE   210 0 0
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   117,710 1,975 SH   SOLE   1,975 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   9,727 100 SH   SOLE   100 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,322 15 SH   SOLE   15 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,135 10 SH   SOLE   10 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   6,579,889 182,623 SH   SOLE   182,623 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   25,983 190 SH   SOLE   190 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   4,204 77 SH   SOLE   77 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   19,077 348 SH   SOLE   348 0 0
ALLIANT ENERGY CORP COM Stock 018802108   109,858 2,158 SH   SOLE   2,158 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   18,590 498 SH   SOLE   498 0 0
TOMPKINS FINL CORP COM Stock 890110109   10,699 219 SH   SOLE   219 0 0
COMMUNITY FINANCIAL SYSTEM INC COM Stock 203607106   47,210 1,000 SH   SOLE   1,000 0 0
GABELLI EQUITY TR INC COM CEF 362397101   3,598 692 SH   SOLE   692 0 0
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109   220 41 SH   SOLE   41 0 0
GABELLI UTIL TR COM CEF 36240A101   10,568 1,785 SH   SOLE   1,785 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   4,648 58 SH   SOLE   58 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   14,354 12 SH   SOLE   12 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   10,688 219 SH   SOLE   219 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   135,276 1,335 SH   SOLE   1,335 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   229,248 453 SH   SOLE   453 0 0
SERVICE CORP INTL COM Stock 817565104   64,463 906 SH   SOLE   906 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   15,192 800 SH   SOLE   800 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   288,144 1,853 SH   SOLE   1,853 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   230,305 5,546 SH   SOLE   5,546 0 0
BERKLEY W R CORP COM Stock 084423102   314,320 4,000 SH   SOLE   4,000 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   25,394 700 SH   SOLE   700 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   63,231 859 SH   SOLE   859 0 0
REALTY INCOME CORP COM REIT 756109104   138,875 2,629 SH   SOLE   2,629 0 0
ALTRIA GROUP INC COM Stock 02209S103   130,385 2,862 SH   SOLE   2,862 0 0
LOEWS CORP COM Stock 540424108   194,324 2,600 SH   SOLE   2,600 0 0
DOMINION ENERGY INC COM Stock 25746U109   15,876 324 SH   SOLE   324 0 0
CITIGROUP INC COM NEW Stock 172967424   5,324,971 83,911 SH   SOLE   83,911 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   462,393 3,580 SH   SOLE   3,580 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,128,621 27,177 SH   SOLE   27,177 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   3,242,875 6,368 SH   SOLE   6,368 0 0
LOWES COS INC COM Stock 548661107   15,570,248 70,626 SH   SOLE   70,626 0 0
LINCOLN NATL CORP IND COM Stock 534187109   17,254 555 SH   SOLE   555 0 0
DEERE & CO COM Stock 244199105   5,718 15 SH   SOLE   15 0 0
EVERCORE INC CLASS A Stock 29977A105   35,433 170 SH   SOLE   170 0 0
PATTERSON COS INC COM Stock 703395103   4,824 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   2,269,675 23,389 SH   SOLE   23,389 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   7,424 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   8,326,308 175,661 SH   SOLE   175,661 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   7,096 800 SH   SOLE   800 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   18,634 350 SH   SOLE   350 0 0
NOVO-NORDISK A S ADR ADR 670100205   16,272 114 SH   SOLE   114 0 0
BANK HAWAII CORP COM Stock 062540109   21,218 371 SH   SOLE   371 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   106 11 SH   SOLE   11 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   29,872 852 SH   SOLE   852 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   10,079 405 SH   SOLE   405 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   173,063 3,149 SH   SOLE   3,149 0 0
BLACKROCK INC COM Stock 09247X101   13,679 17 SH   SOLE   17 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   110,714 1,892 SH   SOLE   1,892 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   14,733 300 SH   SOLE   300 0 0
ISHARES MSCI EAFE ETF ETF 464287465   296,680 3,788 SH   SOLE   3,788 0 0
APPLE INC COM Stock 037833100   35,373,814 167,951 SH   SOLE   167,951 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   3,743 35 SH   SOLE   35 0 0
GSK PLC SPONSORED ADR ADR 37733W204   5,236 136 SH   SOLE   136 0 0
ABBOTT LABS COM Stock 002824100   2,162,186 20,808 SH   SOLE   20,808 0 0
DISNEY WALT CO COM Stock 254687106   156,069 1,572 SH   SOLE   1,572 0 0
INVESCO PREFERRED ETF ETF 46138E511   9,228 799 SH   SOLE   799 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   36,713 525 SH   SOLE   525 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   175,549 590 SH   SOLE   590 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   267,710 1,534 SH   SOLE   1,534 0 0
FERRARI N V COM Stock N3167Y103   5,717 14 SH   SOLE   14 0 0