The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   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
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STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   233 23 SH   SOLE   23 0 0
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ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   7,455 500 SH   SOLE   500 0 0
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VISA INC COM CL A Stock 92826C839   15,001,627 53,755 SH   SOLE   53,755 0 0
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HERSHEY CO COM Stock 427866108   604,205 3,109 SH   SOLE   3,108 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   435 20 SH   SOLE   20 0 0
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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
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   384,005 1,802 SH   SOLE   1,801 0 0
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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
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IRON MTN INC DEL COM REIT 46284V101   135,621 1,691 SH   SOLE   1,690 0 0
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ROYCE VALUE TR INC COM CEF 780910105   14,406 955 SH   SOLE   954 0 0
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MOODYS CORP COM Stock 615369105   78,606 200 SH   SOLE   200 0 0
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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
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,164,689 14,918 SH   SOLE   14,918 0 0
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KROGER CO COM Stock 501044101   2,784,616 48,775 SH   SOLE   48,774 0 0
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NVIDIA CORPORATION COM Stock 67066G104   5,076,202 5,618 SH   SOLE   5,618 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   17,329 276 SH   SOLE   275 0 0
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EOG RES INC COM Stock 26875P101   32,599 255 SH   SOLE   255 0 0
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POTLATCHDELTIC CORPORATION COM REIT 737630103   112,848 2,400 SH   SOLE   2,400 0 0
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ZOETIS INC CL A Stock 98978V103   243,373 1,440 SH   SOLE   1,440 0 0
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FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   265,607 15,335 SH   SOLE   15,335 0 0
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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
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HENRY SCHEIN INC COM Stock 806407102   832,924 11,038 SH   SOLE   11,038 0 0
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GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   471 46 SH   SOLE   46 0 0
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CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   1,122 95 SH   SOLE   95 0 0
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CHART INDS INC COM Stock 16115Q308   145,777 885 SH   SOLE   885 0 0
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WELLS FARGO CO NEW COM Stock 949746101   228,751 3,954 SH   SOLE   3,953 0 0
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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
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   6,975 12 SH   SOLE   12 0 0
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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
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104   20,610 200 SH   SOLE   200 0 0
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CHEVRON CORP NEW COM Stock 166764100   1,121,193 7,109 SH   SOLE   7,108 0 0
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DANAHER CORPORATION COM Stock 235851102   127,857 512 SH   SOLE   512 0 0
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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
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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
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PFIZER INC COM Stock 717081103   1,014,441 36,554 SH   SOLE   36,553 0 0
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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
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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
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FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   47,581 232 SH   SOLE   232 0 0
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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
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WILLIAMS COS INC COM Stock 969457100   37,411 960 SH   SOLE   960 0 0
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CANADIAN NATL RY CO COM Stock 136375102   1,170,052 8,884 SH   SOLE   8,884 0 0
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   71,613 392 SH   SOLE   392 0 0
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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
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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