The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 215 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 118 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 3,586 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
Alcoa Corporation | COM | 013872106 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 28 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 77 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 31 | 348 | SH | SOLE | 348 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 2,198 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
American Express Co | COM | 025816109 | 760 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 94 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Anavex Life Sciences Corp | COM NEW | 032797300 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 71 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 71 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,005 | 58,552 | SH | SOLE | 58,552 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 1,265 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 42 | 199 | SH | SOLE | 199 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 803 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
Bank of America Corp | 7.25%CNV PFD L | 060505682 | 24 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 22 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 33 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 60 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 759 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
BHP Group Ltd ADR | SPONSORED ADS | 088606108 | 12 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Bloom Energy Corp A | COM CL A | 093712107 | 44 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation Class A | CL A | 099502106 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,173 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,885 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Canopy Growth Corporation | COM | 138035100 | 4 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 95 | 532 | SH | SOLE | 532 | 0 | 0 | ||
The Chemours Company | COM | 163851108 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,081 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
Citizens & Northern Corp | COM | 172922106 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 103 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
Community West Bancshares | COM | 204157101 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 889 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
Conduent Inc Com | COM | 206787103 | 3 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 35 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 477 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
Crescent Cap Bdc Inc Com | COM | 225655109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 48 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 51 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 136 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Delta Air Lines | COM NEW | 247361702 | 25 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,269 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,071 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 288 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 28 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 128 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Eastman Kodak Co | COM NEW | 277461406 | 6 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Edison International | COM | 281020107 | 190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 164 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1,222 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 117 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Financial Institutions Inc | COM | 317585404 | 135 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 1,461 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 69 | 770 | SH | SOLE | 770 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 40 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fulgent Genetics Inc Com | COM | 359664109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 664 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
General Electric Company | COM NEW | 369604301 | 57 | 892 | SH | SOLE | 892 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,742 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 664 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Gladstone Land Corp | COM | 376549101 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 573 | 53,485 | SH | SOLE | 53,485 | 0 | 0 | ||
W.W. Grainger Inc | COM | 384802104 | 1,059 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
John Hancock Inv Inc | COM | 410142103 | 17 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hartford Financial Svcs | COM | 416515104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hess Midstream Partners Lp Unit | CL A SHS | 428103105 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,721 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 308 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,455 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Impinj Inc Com | COM | 453204109 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 342 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 5,760 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 192 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 76 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 31 | 267 | SH | SOLE | 267 | 0 | 0 | ||
iShares TIPS Bond | TIPS BD ETF | 464287176 | 2,280 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 663 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 73 | 721 | SH | SOLE | 721 | 0 | 0 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treasury Bond | 7-10 YR TRSY BD | 464287440 | 542 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 32 | 382 | SH | SOLE | 382 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 296 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,579 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
iShares Cohen & Steers Realty Majors Index | COHEN STEER REIT | 464287564 | 53 | 864 | SH | SOLE | 864 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
iShares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | 32 | 380 | SH | SOLE | 380 | 0 | 0 | ||
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 61 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
iShares KLD 400 Social Index | MSCI KLD400 SOC | 464288570 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares MBS ETF | MBS ETF | 464288588 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
iShares Short-Term Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 32,731 | 647,495 | SH | SOLE | 647,495 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 5,256 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 40 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 829 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 73 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
iShares Long-Term Corporate Bond ETF | 10+ YR INVST GRD | 464289511 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,204 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Keycorp Inc | COM | 493267108 | 12 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 275 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 10 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lamar Advertising Co A | CL A | 512816109 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 112 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 1,513 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 190 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 2,288 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 26 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Luminar Technologies Inc | COM CL A | 550424105 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Mandiant Inc | COM | 562662106 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 3,623 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 39 | 771 | SH | SOLE | 771 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Matterport Inc A | COM CL A | 577096100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 575 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
Micro Focus International PLC ADR | SPON ADR NEW | 594837403 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,384 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 13 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Middlesex Water Company | COM | 596680108 | 19 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 73 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 31 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 114 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 54 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 3 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Novo Nordisk ADR | ADR | 670100205 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 210 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 62 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Occidental Petroleum Corp Warrant 8/3/2027 | *W EXP 08/03/202 | 674599162 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Okta Inc Com Cl A | CL A | 679295105 | 467 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 8 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PNC Financial Service Corp | COM | 693475105 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 15 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Palo Alto Networks Com | COM | 697435105 | 94 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 224 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 391 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
PERMROCK ROYALTY TRUST TR UNIT | TR UNIT | 714254109 | 23 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 930 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 107 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 289 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 306 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Putnam Premier Income Trust | SH BEN INT | 746853100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 1,230 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 58 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Rio Tinto PLC Spons ADR | SPONSORED ADR | 767204100 | 431 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,614 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
Rockwell Medical Inc | COM NEW | 774374300 | 1 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,172 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 421 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Shell PLC A Spons ADR | SPON ADS | 780259305 | 35 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 1,913 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
San Juan Basin Royalty Tr | UNIT BEN INT | 798241105 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 98 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Science Applications Intl Corp | COM | 808625107 | 13 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Sempra | COM | 816851109 | 59 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 56 | 250 | SH | SOLE | 250 | 0 | 0 | ||
J. M. Smucker Company | COM NEW | 832696405 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 105 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Sociedad Quimica Minera De | SPON ADR SER B | 833635105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,126 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 37 | 480 | SH | SOLE | 480 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 89 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 149 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 14 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 68 | 801 | SH | SOLE | 801 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 1,297 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 | 19 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,039 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 378 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,684 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 1,300 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 251 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
United BankShares Inc WV | COM | 909907107 | 179 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 51 | 280 | SH | SOLE | 280 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
US Energy Corp | COM | 911805307 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Vaccinex Inc | COM | 918640103 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 45 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Vanguard Long-Term Bond | LONG TERM BOND | 921937793 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Vanguard Intermediate Term Bond | INTERMED TERM | 921937819 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Vanguard Short-Term Bond Index ETF | SHORT TRM BOND | 921937827 | 11 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 5,075 | 67,438 | SH | SOLE | 67,438 | 0 | 0 | ||
Vanguard Developed Markets Index Fund ETF | VAN FTSE DEV MKT | 921943858 | 64 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Vanguard Short-Term Inflation Protected Secs | STRM INFPROIDX | 922020805 | 26,533 | 529,394 | SH | SOLE | 529,394 | 0 | 0 | ||
Vanguard Global Ex US Real Estate Index | GLB EX US ETF | 922042676 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 8,002 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 1,214 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
Vanguard Real Estate | REAL ESTATE ETF | 922908553 | 104 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Vanguard Small-Cap Growth | SML CP GRW ETF | 922908595 | 1,680 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
Vanguard Small-Cap Value | SM CP VAL ETF | 922908611 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard Mid-Cap | MID CAP ETF | 922908629 | 1,533 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
Vanguard Value | VALUE ETF | 922908744 | 19 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Vanguard Small-Cap | SMALL CP ETF | 922908751 | 463 | 151,820 | SH | SOLE | 151,820 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 1,534 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 733 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
WD 40 Co | COM | 929236107 | 14 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Wabtec Corporation | COM | 929740108 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 2,498 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 19 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Warner Bros Discovery Inc Series A | COM SER A | 934423104 | 72 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Washington Real Estate | SH BEN INT | 939653101 | 11 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Wells Fargo Co New | PERP PFD CNV A | 949746804 | 30 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Weyerhaeuser Inc | COM NEW | 962166104 | 9 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 2,009 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,046 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
BlackRock MuniYield NY Quality Fund Inc | COM | 09255E102 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 60 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,802 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 715 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 533 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
AGNC Invt Corp | COM | 00123Q104 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 472 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 361 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
Adaptimmune Therapeutics PLC Sponsored ADR | SPONDS ADR | 00653A107 | 12 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Aethlon Medical Inc | COM | 00808Y307 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 227 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 177 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 499 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 594 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Athersys Inc | COM | 04744L106 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Atomera Inc Com | COM | 04965B100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X884 | 0 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Bankunited Inc | COM | 06652K103 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Bankwell Financial Group Inc | COM | 06654A103 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BlackRock Income Trust Inc | COM | 09247F100 | 4,137 | 911,219 | SH | SOLE | 911,219 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 62 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BlackRock NY Municipal Income Trust | SH BEN INT | 09248L106 | 52 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
BlackRock Muni Income Fund | COM | 09253X102 | 32 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
BlackRock MuniYield Quality Inc | COM | 09254F100 | 20 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
BlackRock Corporate High Yield Fund Inc. Closed-End Fund | COM | 09255P107 | 1,008 | 105,771 | SH | SOLE | 105,771 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 9 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 143 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 35 | 72 | SH | SOLE | 72 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM NEW | 12541W209 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Camping World Holdings Inc | CL A | 13462K109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 3,213 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 112 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 75 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Cassava Sciences Inc | COM | 14817C107 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Charter Communications Inc Cl A | CL A | 16119P108 | 254 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 1,485 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 792 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
Clearway Energy Inc Cl C | CL C | 18539C204 | 2,028 | 58,208 | SH | SOLE | 58,208 | 0 | 0 | ||
Cohen & Steers Infastructure Fund | COM | 19248A109 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Comcast Corp A | CL A | 20030N101 | 1,636 | 41,696 | SH | SOLE | 41,696 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,326 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
CONSOL Energy Inc New | COM | 20854L108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 297 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 18 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 68 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 87 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Cronos Group Inc | COM | 22717L101 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Cross Timbers Royalty Trust | TR UNIT | 22757R109 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 32 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CTO Realty Growth Inc. | COM | 22948Q101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cymabay Therapeutics Inc | COM | 23257D103 | 18 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 703 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 561 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
Direxion Dly Retail Bull 3x | RETAIL BULL 3X | 25460G815 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 3,196 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
Draftkings Inc Class A | COM CL A | 26142V105 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 3,041 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 73 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETFMG Alternative Harvest | ETFMG ALTR HRVST | 26924G508 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Embecta Corp | COMMON STOCK | 29082K105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 61 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Epam Sys Inc | COM | 29414B104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 3,469 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
eSports Entmt Group Inc | COM | 29667K306 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Evolent Health Inc Cl A | CL A | 30050B101 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 42 | 927 | SH | SOLE | 927 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,204 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 37 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
First Trust Mid Cap Growth AlphaDEX ETF | MID CP GR ALPH | 33737M102 | 1,890 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
First Trust NASDAQ Oil & Gas | NASDQ OIL GAS | 33738R845 | 11 | 485 | SH | SOLE | 485 | 0 | 0 | ||
First Trust Short Dur Mgd Muncpl ETF | SHRT DUR MNG MUN | 33739P830 | 76 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
First Trust Ultra Short Dur Muncpl ETF | ULTRA SHT DUR MU | 33740J104 | 73 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fox Corp A | CL A COM | 35137L105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Franklin Libertyq Intl Equity Hedged Etf | LIBERTYQ INTL | 35473P108 | 12 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Freeport McMoran Inc | CL B | 35671D857 | 94 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 321 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 33 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 330 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 297 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 119 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IF Bancorp Inc | COM | 44951J105 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IDEXX Labs Corp | COM | 45168D104 | 34 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ImmunityBio Inc | COM | 45256X103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Invesco Variable Rate Investment Grade | VAR RATE INVT | 46090A879 | 20,655 | 837,947 | SH | SOLE | 837,947 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 18 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Invesco S&P SmallCap 600 Pure Value | S&P SML600 VAL | 46137V167 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco S&P 500 Pure Value | S&P500 PUR VAL | 46137V258 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 19,144 | 142,624 | SH | SOLE | 142,624 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 53 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Invesco New York AMT-Free Municipal Bond | NY AMT FRE MUN | 46138E529 | 46 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
Invesco National AMT-Free Municipal Bond | NATL AMT MUNI | 46138E537 | 29 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Invesco Variable Rate Preferred | VAR RATE PFD | 46138G870 | 1,301 | 58,616 | SH | SOLE | 58,616 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond | BULSHS 2022 CB | 46138J882 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Invesco DB Oil | OIL FD | 46140H403 | 11 | 630 | SH | SOLE | 630 | 0 | 0 | ||
IQvia Hldgs Inc | COM | 46266C105 | 56 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 3,036 | 62,344 | SH | SOLE | 62,344 | 0 | 0 | ||
iShares Silver Trust ETF | ISHARES | 46428Q109 | 37 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
iShares Floating Rate | FLTG RATE NT ETF | 46429B655 | 3,120 | 62,509 | SH | SOLE | 62,509 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 107 | 957 | SH | SOLE | 957 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | 0-5YR HI YL CP | 46434V407 | 17,419 | 429,580 | SH | SOLE | 429,580 | 0 | 0 | ||
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 12 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Iveric Bio Inc | COM | 46583P102 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,174 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,792 | 106,951 | SH | SOLE | 106,951 | 0 | 0 | ||
Kyndryl Hldgs Inc Com | COMMON STOCK | 50155Q100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 154 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Lands End Inc | COM | 51509F105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Roundhill Sports Betting & iGaming ETF | ROUNDHILL SPORTS | 53656F789 | 3 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 239 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 54 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 65 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Manning & Napier Inc | CL A | 56382Q102 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 3 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 515 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
Marinus Pharmaceuticals Inc | COM NEW | 56854Q200 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 217 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,699 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NIO Inc ADS | SPON ADS | 62914V106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
News Corp New Cl A | CL A | 65249B109 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 2,510 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 582 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 2,710 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 20 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,894 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
Orchid Island Capital Inc | COM | 68571X103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Orion Office REIT Inc | COM | 68629Y103 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 135 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
Oxford Square Cap Corp | COM | 69181V107 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 2 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PIMCO Strategic Income Fund Inc | COM | 72200X104 | 11 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corporate Bond | 0-5 HIGH YIELD | 72201R783 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 14 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Processa Pharmaceuticals Inc | COM NEW | 74275C205 | 11 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ProLogis Inc | COM | 74340W103 | 46 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Quantumscape Corp Com Cl A | COM CL A | 74767V109 | 12 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 186 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Range Resources Corporation | COM | 75281A109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 726 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 474 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR S&P 500 Trust | TR UNIT | 78462F103 | 1,585 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 282 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SPDR Portfolio Interm Term Corp Bd ETF | PORTFOLIO INTRMD | 78464A375 | 11,778 | 360,961 | SH | SOLE | 360,961 | 0 | 0 | ||
SPDR Portfolio Mortgage Backed Bond ETF | PORT MTG BK ETF | 78464A383 | 514 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 67 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SPDR Portfolio Short Term Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 8,423 | 283,330 | SH | SOLE | 283,330 | 0 | 0 | ||
SPDR S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 112 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
SPDR S&P Regional Banking | S&P REGL BKG | 78464A698 | 8,816 | 151,773 | SH | SOLE | 151,773 | 0 | 0 | ||
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P Bank | S&P BK ETF | 78464A797 | 3,681 | 83,879 | SH | SOLE | 83,879 | 0 | 0 | ||
SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 7,211 | 162,619 | SH | SOLE | 162,619 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BLOOMBERG HIGH Y | 78468R622 | 17 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Spdr Ser Tr Sp500 High Div | PRTFLO S&P500 HI | 78468R788 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR Materials Select Sector | SBI MATERIALS | 81369Y100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 46 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SPDR Energy Select Sector ETF | ENERGY | 81369Y506 | 4,939 | 69,064 | SH | SOLE | 69,064 | 0 | 0 | ||
SPDR Financial Select Sector | FINANCIAL | 81369Y605 | 27 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 4,540 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
SPDR Technology Select Sector | TECHNOLOGY | 81369Y803 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Utilities Select Sector | SBI INT-UTILS | 81369Y886 | 7,008 | 95,135 | SH | SOLE | 95,135 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STAG Industrial Inc. | COM | 85254J102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 7 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Tenable Hldgs Inc | COM | 88025T102 | 13 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 378 | 561 | SH | SOLE | 561 | 0 | 0 | ||
TG Therapeutics Inc | COM | 88322Q108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 80 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Tilray Brands Inc | COM CL 2 | 88688T100 | 2 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,392 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,555 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 3 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VOC Energy Trust | TR UNIT | 91829B103 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard Total International Bond Index ETF | TOTAL INT BD ETF | 92203J407 | 11 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Vanguard Energy | ENERGY ETF | 92204A306 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 13 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 10,398 | 176,662 | SH | SOLE | 176,662 | 0 | 0 | ||
Vanguard Short Term Corp Bond | SHRT TRM CORP BD | 92206C409 | 2,230 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
Vanguard Mortgage Backed Sec Indx ETF | MTG-BKD SECS ETF | 92206C771 | 609 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 171 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 16 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 168 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 35 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 20 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 59 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Virtus Total Return Fund | COM | 92835W107 | 12 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 9 | 605 | SH | SOLE | 605 | 0 | 0 | ||
W.P. Carey Inc. | COM | 92936U109 | 59 | 710 | SH | SOLE | 710 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Warby Parker Inc. | CL A COM | 93403J106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Waste Connections Inc New | COM | 94106B101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 176 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 198 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 12 | 649 | SH | SOLE | 649 | 0 | 0 | ||
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | YIELD ENHANCD US | 97717X511 | 213 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
XEROX Corp | COM NEW | 98421M106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Zimvie Inc | COM | 98888T107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 200 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 433 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Adient PLC | ORD SHS | G0084W101 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Atlantica Yield PLC | SHS | G0751N103 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 1,877 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Brookfield Infrastructure Partners | LP INT UNIT | G16252101 | 25 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 112 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 18 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Myovant Sciences Ltd Com Usd0.000017727 | COM | G637AM102 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Joby Aviation Inc | COMMON STOCK | G65163100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
nVent Electric PLC Shs | SHS | G6700G107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TransOcean Inc | REG SHS | H8817H100 | 0 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Lyondellbasell Industries N V | SHS - A - | N53745100 | 25 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Royal Caribbean Cruises | COM | V7780T103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR BLOOMBERG CONVRTBL SECRS ETF | BBG CONV SEC ETF | 78464A359 | 26 | 400 | SH | SOLE | 26 | 0 | 0 | ||
VANECK BIOTECH ETF | BIOTECH ETF | 92189F726 | 2 | 16 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECH ETF IV | NY ARCA BIOTECH | 33733E203 | 2 | 17 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2 | 19 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1 | 19 | SH | SOLE | 1 | 0 | 0 | ||
BROWN FORMAN CORP CLASS A | CL A | 115637100 | 7 | 100 | SH | SOLE | 7 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 49 | 815 | SH | SOLE | 49 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6 | 100 | SH | SOLE | 6 | 0 | 0 | ||
AMC ENTERTAINMENT CLASS A | CL A COM | 00165C104 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG INT GRD FLT RT ETF | BLOOMBERG INVT | 78468R200 | 42 | 1,400 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 98 | 1,060 | SH | SOLE | 98 | 0 | 0 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 226 | 4,050 | SH | SOLE | 226 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11 | 101 | SH | SOLE | 11 | 0 | 0 |