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 |
AMAZON COM INC COM | Stock | 023135106 | 14,308,360 | 79,328 | SH | SOLE | 79,328 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 28,694 | 406 | SH | SOLE | 405 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,459 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 395,035 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 10,411 | 225 | SH | SOLE | 225 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,418 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 388 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 182,932 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,141,389 | 5,477 | SH | SOLE | 5,476 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 39,572 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 89,788 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 408,426 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 5,601 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 1,749 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2,413 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ARROW FINL CORP COM | Stock | 042744102 | 4,404 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 16,421 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 84,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 7,803 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,121 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 165,522 | 4,066 | SH | SOLE | 4,065 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,700,437 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 2,529 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 230,416 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 19,971 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 20,923 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 81,676 | 1,092 | SH | SOLE | 1,091 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 163,943 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
PROSHARES ULTRA CONSUMER DISCRETIONARY | ETF | 74347R750 | 9,117 | 244 | SH | SOLE | 244 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,817,359 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7,805 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 242,260 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 81,387 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 624,618 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 3,043,963 | 38,472 | SH | SOLE | 38,471 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 3,776,367 | 127,210 | SH | SOLE | 127,210 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 972,114 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 32,466 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 27,358 | 653 | SH | SOLE | 653 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,312,408 | 14,250 | SH | SOLE | 14,249 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,228,694 | 52,775 | SH | SOLE | 52,774 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 123,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 592,229 | 8,470 | SH | SOLE | 8,469 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 64,196 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 94,885 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 67,141 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 66,387 | 447 | SH | SOLE | 446 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 72,521 | 1,976 | SH | SOLE | 1,975 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 235,438 | 962 | SH | SOLE | 961 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 2,041 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 315,416 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 473,740 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 532,364 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 310,752 | 3,569 | SH | SOLE | 3,568 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 86,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 30,367 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 39,296 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 20,851 | 290 | SH | SOLE | 289 | 0 | 0 | ||
PAVMED INC COM NEW | Stock | 70387R403 | 143 | 67 | SH | SOLE | 67 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 216 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 4,859 | 101 | SH | SOLE | 100 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 6,641 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 16,315,165 | 123,652 | SH | SOLE | 123,652 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 307,042 | 587 | SH | SOLE | 587 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,540,622 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 58,496 | 218 | SH | SOLE | 218 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 95,690 | 844 | SH | SOLE | 843 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 68,240 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 861,417 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 206,303 | 1,385 | SH | SOLE | 1,384 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 4,371 | 222 | SH | SOLE | 222 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2,914,197 | 27,358 | SH | SOLE | 27,357 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 2,707 | 141 | SH | SOLE | 141 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 7,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 219,455 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 13,660 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 84 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 8,747 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 13,165 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 865,407 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 505,468 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 8,709 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 143,356 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 2,037 | 38 | SH | SOLE | 37 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 535,949 | 2,070 | SH | SOLE | 2,069 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 75,049 | 1,298 | SH | SOLE | 1,297 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 1,092,167 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 4,733,756 | 16,358 | SH | SOLE | 16,357 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 9,428 | 32 | SH | SOLE | 31 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 7,023,704 | 40,150 | SH | SOLE | 40,149 | 0 | 0 | ||
ALERIAN MLP INDEX ETN DUE MAY 24 2024 | ETF | 46625H365 | 42,735 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 1,285 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 13,934 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 13,877 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 2,264 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 6,100 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 760,721 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 3,862 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 730 | 55 | SH | SOLE | 55 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 381,056 | 8,550 | SH | SOLE | 8,549 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 7,536 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 109,560 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,204,961 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 174,787 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 679,789 | 2,724 | SH | SOLE | 2,723 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 3,251 | 203 | SH | SOLE | 202 | 0 | 0 | ||
VANECK VIETNAM ETF | ETF | 92189F817 | 10,983 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL ENTM CL A | Stock | 16842Q100 | 3,153 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 6,561 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 15,334 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 13,591 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 487,556 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 96,849 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 314,851 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 602,046 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 7,580 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 24,590 | 499 | SH | SOLE | 499 | 0 | 0 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 57,290 | 787 | SH | SOLE | 786 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 51,397 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 10,887 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 28,205 | 454 | SH | SOLE | 454 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 9,927 | 83 | SH | SOLE | 82 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 57,499 | 1,078 | SH | SOLE | 1,077 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 5,816 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 7,336,104 | 145,411 | SH | SOLE | 145,411 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 17,013 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 69,800 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 11,996 | 489 | SH | SOLE | 488 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 35,445 | 382 | SH | SOLE | 382 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 17,392 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 7,710 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 69,373 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 102,636 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 187,184 | 1,694 | SH | SOLE | 1,693 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 26,625,638 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 16,284 | 645 | SH | SOLE | 644 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 100,920 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 383 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 39,752 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 45,054 | 583 | SH | SOLE | 582 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 12,077 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 19,432,348 | 128,756 | SH | SOLE | 128,756 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 10,341 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 7,560 | 375 | SH | SOLE | 375 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 8,682,505 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 34,449 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 80,169 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 6,702 | 187 | SH | SOLE | 187 | 0 | 0 | ||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 7,486 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 16,322 | 456 | SH | SOLE | 455 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 2,895,125 | 78,145 | SH | SOLE | 78,145 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,877,410 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 12,186,466 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 13,134 | 77 | SH | SOLE | 76 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 38,237 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 791,390 | 14,439 | SH | SOLE | 14,438 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 11,837,476 | 148,476 | SH | SOLE | 148,476 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 132 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 32,562 | 610 | SH | SOLE | 610 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 38,789 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 63,192 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 17,111 | 498 | SH | SOLE | 498 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 5,214 | 170 | SH | SOLE | 170 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 1,960 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | ETF | 46641Q217 | 10,188 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 133,950 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 457,082 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
DONEGAL GROUP INC CL A | Stock | 257701201 | 12,859 | 909 | SH | SOLE | 909 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 6,213 | 93 | SH | SOLE | 93 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 3,323 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 39,600 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,537,760 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 18,830 | 511 | SH | SOLE | 511 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 199 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 24,124 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 865,831 | 13,551 | SH | SOLE | 13,550 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 75,654 | 805 | SH | SOLE | 805 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 6,680 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 670,478 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 2,946 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 6,864 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 16,206 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,802 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 22,118 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,963,290 | 19,498 | SH | SOLE | 19,497 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 197,774 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 27,572 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 2,197 | 106 | SH | SOLE | 106 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 25,850 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 17,703 | 373 | SH | SOLE | 373 | 0 | 0 | ||
TANGER INC COM | REIT | 875465106 | 59,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1,094 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 12,794 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 9,019 | 416 | SH | SOLE | 415 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 9,941 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 8,797 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 5,556 | 72 | SH | SOLE | 71 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 2,720 | 87 | SH | SOLE | 87 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 33,953 | 347 | SH | SOLE | 346 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 12,614 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 4,726 | 82 | SH | SOLE | 81 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 2,144,793 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 6,431 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 5,264 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 1,364 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 60,230 | 889 | SH | SOLE | 889 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 5,030 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 39,841 | 825 | SH | SOLE | 824 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 89,024 | 160 | SH | SOLE | 160 | 0 | 0 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 1,970 | 38 | SH | SOLE | 37 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 606 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 275,531 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 6,803 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,764,527 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 9,464 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 80,281 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 14,915 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 30,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 2,925 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 24,368 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 48,077 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 3,211 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GABELLI CONV & INC SECS FD INC COM | CEF | 36240B109 | 6,685 | 1,802 | SH | SOLE | 1,801 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,378,545 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 153,647 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 5,930 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 1,845 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 232,549 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 25,951 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 4,730 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 26,766 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,146,926 | 5,454 | SH | SOLE | 5,453 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 35,443 | 322 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 6,424 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 247,287 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ALTO INGREDIENTS INC COM | Stock | 021513106 | 2,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRADE COM | CEF | 95766T100 | 30,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 81,673 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 13,911 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,013,579 | 11,809 | SH | SOLE | 11,808 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 65,274 | 804 | SH | SOLE | 804 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 29,068 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 73,881 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 630 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 2,058 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 6,894 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 4,544 | 53 | SH | SOLE | 53 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 776 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 6,771 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,464 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 128,289 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 71,966 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 9,594 | 381 | SH | SOLE | 380 | 0 | 0 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 233 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,187 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 22,854 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 16,160 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 18,037 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 6,213 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 18,144 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 452,026 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 27,803 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 7,455 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 57,147 | 1,340 | SH | SOLE | 1,339 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1,383 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 144,945 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 114,394 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 812 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 4,370 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,885 | 135 | SH | SOLE | 135 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 6,462 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 | 604 | 15 | SH | SOLE | 15 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 4,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 18,468 | 71 | SH | SOLE | 70 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 6,801 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 146,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 29,667 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 8,557 | 457 | SH | SOLE | 457 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 15,001,627 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 537 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 604,205 | 3,109 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 35,939 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LUCID DIAGNOSTICS INC COM | Stock | 54948X109 | 20 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 435 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 23,289 | 143 | SH | SOLE | 143 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,369 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 10,425 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 609 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 8,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 384,005 | 1,802 | SH | SOLE | 1,801 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 310,036 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,374,179 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 25,644 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,557 | 18 | SH | SOLE | 18 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 135,621 | 1,691 | SH | SOLE | 1,690 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 1,682 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,186 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 14,406 | 955 | SH | SOLE | 954 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 1,157 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 13,820 | 161 | SH | SOLE | 161 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 18,452 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 1,033 | 63 | SH | SOLE | 63 | 0 | 0 | ||
IMUNON INC COM | Stock | 15117N602 | 546 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 6,793 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 5,308 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 8,683 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 6,742 | 36 | SH | SOLE | 35 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 13,939 | 486 | SH | SOLE | 486 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 170,520 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 10,648 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABRDN JAPAN EQUITY FUND INC COM | CEF | 00306J109 | 6 | 1 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,125,239 | 16,075 | SH | SOLE | 16,074 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 5,783 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 10,103 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 26,506,930 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 30,056 | 406 | SH | SOLE | 405 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,870,838 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 2,375 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 78,606 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 8,400 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 4,133 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 319,983 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 40,821 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 22,370 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 2,087 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,164,689 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 58,420 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 2,784,616 | 48,775 | SH | SOLE | 48,774 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 3,618 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 9,296 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,076,202 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 312,808 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 17,329 | 276 | SH | SOLE | 275 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 4,449 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 32,599 | 255 | SH | SOLE | 255 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 41,387 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,844,092 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 135,962 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 305,004 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 113,868 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,295 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 6,814 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 6,369 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 8,364 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 12,773 | 238 | SH | SOLE | 237 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 11,844 | 318 | SH | SOLE | 318 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 112,848 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 39,450 | 230 | SH | SOLE | 229 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 243,373 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 54,420 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 265,607 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 998,018 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 39,119 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 4,462 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 58,748 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 8,060 | 259 | SH | SOLE | 259 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 8,498 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 719,528 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 | 162,686 | 3,229 | SH | SOLE | 3,228 | 0 | 0 | ||
ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 1,086 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 98,791 | 747 | SH | SOLE | 747 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 7,339 | 604 | SH | SOLE | 604 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 5,784 | 132 | SH | SOLE | 132 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 9,105 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 133,356 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,255,182 | 3,504 | SH | SOLE | 3,503 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 291,788 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 2,448 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 396,093 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 57,545 | 204 | SH | SOLE | 203 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 72,967 | 823 | SH | SOLE | 823 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 81,538 | 622 | SH | SOLE | 622 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,160,269 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 105,629 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | ETF | 33939L860 | 57,408 | 871 | SH | SOLE | 871 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 109,028 | 793 | SH | SOLE | 793 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 119,429 | 908 | SH | SOLE | 908 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 202,048 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 2,079 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 142,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 3,775 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 16,818 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 134,195 | 744 | SH | SOLE | 744 | 0 | 0 | ||
INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 52,860 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 27,692 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 11,569 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 20,298 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,716 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,139,494 | 15,571 | SH | SOLE | 15,570 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 2,395 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 832,924 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 18,620 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,307 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 471 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 36,208 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 329,233 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 1,122 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,471 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,512 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 17,357 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 2,660 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 18,694 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 5,448 | 153 | SH | SOLE | 153 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 5,227 | 516 | SH | SOLE | 516 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 50,617 | 575 | SH | SOLE | 575 | 0 | 0 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 176,389 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 17,438 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 53,646 | 529 | SH | SOLE | 529 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 17,244 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,736 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 40,731 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,267 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 98,837 | 188 | SH | SOLE | 188 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 868,869 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 156,251 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 145,777 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 9,148 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 228,751 | 3,954 | SH | SOLE | 3,953 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,313,898 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 30,619 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,623,963 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 15,298 | 171 | SH | SOLE | 170 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 127,275 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 130 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 69,884 | 146 | SH | SOLE | 146 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 289,642 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,975 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 95,885 | 615 | SH | SOLE | 615 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 83,474 | 184 | SH | SOLE | 183 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,225,774 | 56,069 | SH | SOLE | 56,068 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 6,707 | 172 | SH | SOLE | 171 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 20,610 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 5,258 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,121,193 | 7,109 | SH | SOLE | 7,108 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 838,333 | 6,587 | SH | SOLE | 6,586 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 76,368 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 44,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 127,857 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 8,122 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 727 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,152,701 | 11,366 | SH | SOLE | 11,365 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 765,504 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 18,242 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 5,645 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 403,856 | 6,712 | SH | SOLE | 6,711 | 0 | 0 | ||
NUVEEN N Y SELECT TAX FREE INC SH BEN INT | CEF | 67063V104 | 11,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 337,021 | 1,765 | SH | SOLE | 1,764 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 198,966 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 208,069 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,354 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 17,421 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 57,393 | 324 | SH | SOLE | 323 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 3,025 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,014,441 | 36,554 | SH | SOLE | 36,553 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 4,357 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 177,637 | 1,887 | SH | SOLE | 1,886 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 5,686,748 | 53,613 | SH | SOLE | 53,613 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 2,418 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 183,215 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,375,239 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 9,306 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 505,983 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 185,591 | 652 | SH | SOLE | 652 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 20,623 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 71,772 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 24,881 | 126 | SH | SOLE | 125 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 16,223 | 276 | SH | SOLE | 276 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 47,581 | 232 | SH | SOLE | 232 | 0 | 0 | ||
INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | 10,822 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 6,250 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 3,777 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 7,494 | 677 | SH | SOLE | 677 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 37,411 | 960 | SH | SOLE | 960 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 14,262 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,145,421 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,170,052 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 6,005 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 71,613 | 392 | SH | SOLE | 392 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND FLEXSHARES INT | ETF | 33939L829 | 164,978 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 15,678 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 128,173 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2,126,224 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 2,402 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 44,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 117,750 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 10,276 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,369 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,183 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 6,795,340 | 187,476 | SH | SOLE | 187,476 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 29,712 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 4,855 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 19,916 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 108,779 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 18,451 | 498 | SH | SOLE | 498 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 10,875 | 216 | SH | SOLE | 216 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 48,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 5,884 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 334 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 9,945 | 1,792 | SH | SOLE | 1,791 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,243 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 14,325 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 520 | 14 | SH | SOLE | 13 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 5,311 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 213,933 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 246,300 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 66,952 | 902 | SH | SOLE | 902 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 299,107 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 305,569 | 5,635 | SH | SOLE | 5,634 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 353,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 25,739 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 67,483 | 859 | SH | SOLE | 859 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 130,705 | 2,416 | SH | SOLE | 2,415 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 124,499 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 203,554 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 15,938 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 5,168,324 | 81,731 | SH | SOLE | 81,731 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 437,128 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,162,000 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,036,949 | 6,140 | SH | SOLE | 6,139 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 18,055,417 | 70,917 | SH | SOLE | 70,917 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 18,103 | 567 | SH | SOLE | 566 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 6,263 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 32,740 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 5,530 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,106,052 | 23,388 | SH | SOLE | 23,387 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 7,817 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 8,752,603 | 174,675 | SH | SOLE | 174,675 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 7,120 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 14,638 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 22,859 | 366 | SH | SOLE | 366 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 77 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,218 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 14,522 | 405 | SH | SOLE | 405 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 13,413 | 404 | SH | SOLE | 404 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 189,720 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 21,094 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 114,741 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 303,514 | 3,801 | SH | SOLE | 3,800 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 29,149,306 | 169,877 | SH | SOLE | 169,876 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 3,633 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 5,830 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,383,257 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 191,548 | 1,572 | SH | SOLE | 1,571 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 9,492 | 799 | SH | SOLE | 799 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 33,810 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 165,041 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 285,930 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 6,103 | 14 | SH | SOLE | 14 | 0 | 0 |