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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 9,702 2,979 SH   SOLE   2,979 0 0
VIACOMCBS INC CL B Stock 92556H206 1 49 SH   SOLE   49 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 316 2,025 SH   SOLE   2,025 0 0
ROLLINS INC COM Stock 775711104 8 225 SH   SOLE   225 0 0
PRUDENTIAL FINL INC COM Stock 744320102 4 53 SH   SOLE   53 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 200 SH   SOLE   200 0 0
INVESCO QQQ TRUST ETF 46090E103 318 1,015 SH   SOLE   1,015 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,825 14,038 SH   SOLE   14,038 0 0
STARBUCKS CORP COM Stock 855244109 85 800 SH   SOLE   800 0 0
SEMPRA ENERGY COM Stock 816851109 263 2,066 SH   SOLE   2,066 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 516 8,866 SH   SOLE   8,866 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 21 1,492 SH   SOLE   1,492 0 0
SQUARE INC CL A Stock 852234103 931 4,280 SH   SOLE   4,280 0 0
ANTHEM INC COM Stock 036752103 36 115 SH   SOLE   115 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 135 7,500 SH   SOLE   7,500 0 0
PACIFIC ETHANOL INC COM Stock 69423U305 5 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 7 35 SH   SOLE   35 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 15 1,200 SH   SOLE   1,200 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 114 3,490 SH   SOLE   3,490 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,084 32,309 SH   SOLE   32,309 0 0
DISCOVERY INC COM SER C Stock 25470F302 50 1,932 SH   SOLE   1,932 0 0
WELLS FARGO & CO 5.7 PFD W Stock 949746101 1 65 SH   SOLE   65 0 0
WASTE MGMT INC DEL COM Stock 94106L109 97 825 SH   SOLE   825 0 0
ABB LTD SPONSORED ADR ADR 000375204 18 655 SH   SOLE   655 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4 25 SH   SOLE   25 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 24 530 SH   SOLE   530 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 11 70 SH   SOLE   70 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 42 140 SH   SOLE   140 0 0
PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 10 122 SH   SOLE   122 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,343 6,222 SH   SOLE   6,222 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 13 259 SH   SOLE   259 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 308 1,170 SH   SOLE   1,170 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 92 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 85 2,428 SH   SOLE   2,428 0 0
YUM BRANDS INC COM Stock 988498101 666 6,135 SH   SOLE   6,135 0 0
EAST WEST BANCORP INC COM Stock 27579R104 280 5,525 SH   SOLE   5,525 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 6,658 154,199 SH   SOLE   154,199 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 879 20,233 SH   SOLE   20,233 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 5 206 SH   SOLE   206 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 64 SH   SOLE   64 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,122 22,450 SH   SOLE   22,450 0 0
COCA COLA CO COM Stock 191216100 1,739 31,728 SH   SOLE   31,728 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 215 875 SH   SOLE   875 0 0
GENERAL MLS INC COM Stock 370334104 718 12,216 SH   SOLE   12,216 0 0
TRUIST FINL CORP COM Stock 89832Q109 166 3,483 SH   SOLE   3,483 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 57 342 SH   SOLE   342 0 0
VENTAS INC COM REIT 92276F100 41 850 SH   SOLE   850 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 19 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 613 12,324 SH   SOLE   12,324 0 0
STATE STR CORP COM Stock 857477103 1,608 22,105 SH   SOLE   22,105 0 0
MEDTRONIC PLC SHS Stock G5960L103 796 6,800 SH   SOLE   6,800 0 0
CLOROX CO DEL COM Stock 189054109 69 346 SH   SOLE   346 0 0
FORTIVE CORP COM Stock 34959J108 88 1,250 SH   SOLE   1,250 0 0
NETFLIX INC COM Stock 64110L106 1,240 2,295 SH   SOLE   2,295 0 0
PAYCHEX INC COM Stock 704326107 55 600 SH   SOLE   600 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,465 67,240 SH   SOLE   67,240 0 0
SEI INVTS CO COM Stock 784117103 53 922 SH   SOLE   922 0 0
PAVMED INC COM Stock 70387R106 2 1,000 SH   SOLE   1,000 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 15 1,410 SH   SOLE   1,410 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 346 22,000 SH   SOLE   22,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A Preferred 949746804 15 10 SH   SOLE   10 0 0
SANOFI SPONSORED ADR ADR 80105N105 19 400 SH   SOLE   400 0 0
MERCK & CO. INC COM Stock 58933Y105 1,546 18,899 SH   SOLE   18,899 0 0
SPDR S&P 500 ETF ETF 78462F103 297 795 SH   SOLE   795 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,259 3,530 SH   SOLE   3,530 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 138 679 SH   SOLE   679 0 0
EMERSON ELEC CO COM Stock 291011104 24 300 SH   SOLE   300 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 143 2,510 SH   SOLE   2,510 0 0
ALLSTATE CORP COM Stock 020002101 554 5,043 SH   SOLE   5,043 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 201 1,270 SH   SOLE   1,270 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 63 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 16 250 SH   SOLE   250 0 0
OPKO HEALTH INC COM Stock 68375N103 23 6,000 SH   SOLE   6,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 3 302 SH   SOLE   302 0 0
CORNING INC COM Stock 219350105 11 315 SH   SOLE   315 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 7 410 SH   SOLE   410 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 14 97 SH   SOLE   97 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 674 15,894 SH   SOLE   15,894 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 7 500 SH   SOLE   500 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 2,500 117,100 SH   SOLE   117,100 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 24 4,265 SH   SOLE   4,265 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,026 17,467 SH   SOLE   17,467 0 0
CHUBB LIMITED COM Stock H1467J104 350 2,275 SH   SOLE   2,275 0 0
FEDEX CORP COM Stock 31428X106 13,475 51,897 SH   SOLE   51,897 0 0
SNAP ON INC COM Stock 833034101 34 200 SH   SOLE   200 0 0
PEPSICO INC COM Stock 713448108 4,837 32,622 SH   SOLE   32,622 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 98 2,225 SH   SOLE   2,225 0 0
SNAP INC CL A Stock 83304A106 81 1,625 SH   SOLE   1,625 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 27 1,509 SH   SOLE   1,509 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 0 0 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 280 2,080 SH   SOLE   2,080 0 0
HONEYWELL INTL INC COM Stock 438516106 1,133 5,329 SH   SOLE   5,329 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 497 3,426 SH   SOLE   3,426 0 0
FIRSTENERGY CORP COM Stock 337932107 15 500 SH   SOLE   500 0 0
INGERSOLL RAND INC COM Stock 45687V106 96 2,115 SH   SOLE   2,115 0 0
US BANCORP DEL COM NEW Stock 902973304 640 13,741 SH   SOLE   13,741 0 0
BP PLC SPONSORED ADR ADR 055622104 642 31,308 SH   SOLE   31,308 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 124 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102 2,224 8,375 SH   SOLE   8,375 0 0
BAXTER INTL INC COM Stock 071813109 804 10,025 SH   SOLE   10,025 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 431 2,450 SH   SOLE   2,450 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 1 SH   SOLE   1 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 323 16,160 SH   SOLE   16,160 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 169 2,378 SH   SOLE   2,378 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH   SOLE   17 0 0
SPDR GOLD SHARES ETF 78463V107 597 3,350 SH   SOLE   3,350 0 0
SOUTHERN CO COM Stock 842587107 82 1,350 SH   SOLE   1,350 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,150 4,597 SH   SOLE   4,597 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5 37 SH   SOLE   37 0 0
KEYCORP COM Stock 493267108 10 617 SH   SOLE   617 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 3 200 SH   SOLE   200 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 5 25 SH   SOLE   25 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 2 SH   SOLE   2 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 30 SH   SOLE   30 0 0
FORTINET INC COM Stock 34959E109 576 3,880 SH   SOLE   3,880 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 0 6 SH   SOLE   6 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 12,358 243,331 SH   SOLE   243,331 0 0
SMITH A O CORP COM Stock 831865209 32 600 SH   SOLE   600 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 346 11,000 SH   SOLE   11,000 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 39 2,934 SH   SOLE   2,934 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 817 8,010 SH   SOLE   8,010 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 96 3,072 SH   SOLE   3,072 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 96 1,050 SH   SOLE   1,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 15,215 65,683 SH   SOLE   65,683 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 100 200 SH   SOLE   200 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 13 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 13,533 7,728 SH   SOLE   7,728 0 0
FISERV INC COM Stock 337738108 5 47 SH   SOLE   47 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 165 755 SH   SOLE   755 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 42 700 SH   SOLE   700 0 0
NEWMONT CORP COM Stock 651639106 46 770 SH   SOLE   770 0 0
CSX CORP COM Stock 126408103 3,317 36,568 SH   SOLE   36,568 0 0
COMCAST CORP NEW CL A Stock 20030N101 10,821 206,785 SH   SOLE   206,785 0 0
MICROSOFT CORP COM Stock 594918104 14,621 65,741 SH   SOLE   65,741 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 0 5 SH   SOLE   5 0 0
DISCOVERY INC COM SER A Stock 25470F104 4,333 144,146 SH   SOLE   144,146 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 7 250 SH   SOLE   250 0 0
SCHLUMBERGER LTD COM Stock 806857108 12 550 SH   SOLE   550 0 0
CVS HEALTH CORP COM Stock 126650100 11,492 168,378 SH   SOLE   168,378 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106 33 610 SH   SOLE   610 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 5 170 SH   SOLE   170 0 0
ARES CAPITAL CORP COM CEF 04010L103 227 13,485 SH   SOLE   13,485 0 0
INVESCO CALIF MUN INCOME TR COM CEF 46132P108 101 6,500 SH   SOLE   6,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 695 2 SH   SOLE   2 0 0
GEO GROUP INC NEW COM REIT 36162J106 137 15,569 SH   SOLE   15,569 0 0
GARRETT MOTION INC COM Stock 366505105 0 20 SH   SOLE   20 0 0
BOEING CO COM Stock 097023105 139 650 SH   SOLE   650 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,500 19,448 SH   SOLE   19,448 0 0
NIKE INC CL B Stock 654106103 74 530 SH   SOLE   530 0 0
TESLA INC COM Stock 88160R101 12 18 SH   SOLE   18 0 0
LINDE PLC SHS Stock G5494J103 86 330 SH   SOLE   330 0 0
NCR CORP NEW COM Stock 62886E108 18 500 SH   SOLE   500 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 6,437 27,104 SH   SOLE   27,104 0 0
OGE ENERGY CORP COM Stock 670837103 183 5,766 SH   SOLE   5,766 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 22 270 SH   SOLE   270 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 8 550 SH   SOLE   550 0 0
UDR INC COM REIT 902653104 26 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452 39 1,553 SH   SOLE   1,553 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 19 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 25 SH   SOLE   25 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 121 3,050 SH   SOLE   3,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 8 200 SH   SOLE   200 0 0
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 20 4,500 SH   SOLE   4,500 0 0
FOX CORP CL A COM Stock 35137L105 2,157 74,081 SH   SOLE   74,081 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 32 182 SH   SOLE   182 0 0
FOX CORP CL B COM Stock 35137L204 4 166 SH   SOLE   166 0 0
WELLTOWER INC COM REIT 95040Q104 8 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103 105 1,894 SH   SOLE   1,894 0 0
SPAR GROUP INC COM Stock 784933103 5 5,000 SH   SOLE   5,000 0 0
ALCON AG ORD SHS Stock H01301128 5 88 SH   SOLE   88 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 34 687 SH   SOLE   687 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 6 300 SH   SOLE   300 0 0
BROWN FORMAN CORP CL A Stock 115637100 6 95 SH   SOLE   95 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 27 412 SH   SOLE   412 0 0
GOLUB CAP BDC INC COM CEF 38173M102 1 140 SH   SOLE   140 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 41 SH   SOLE   41 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 490 6,792 SH   SOLE   6,792 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 6 119 SH   SOLE   119 0 0
THE REALREAL INC COM Stock 88339P101 1 100 SH   SOLE   100 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 4 64 SH   SOLE   64 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 9 125 SH   SOLE   125 0 0
LILLY ELI & CO COM Stock 532457108 310 1,841 SH   SOLE   1,841 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 297 1,089 SH   SOLE   1,089 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 23 195 SH   SOLE   195 0 0
PPL CORP COM Stock 69351T106 2 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 0 400 SH   SOLE   400 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 35 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 196 1,000 SH   SOLE   1,000 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 49 559 SH   SOLE   559 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 64 SH   SOLE   64 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 169 1,847 SH   SOLE   1,847 0 0
DIGITAL RLTY TR INC COM REIT 253868103 108 775 SH   SOLE   775 0 0
TRI CONTL CORP COM CEF 895436103 22 773 SH   SOLE   773 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 181 11,401 SH   SOLE   11,401 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 113 3,002 SH   SOLE   3,002 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1,248 17,259 SH   SOLE   17,259 0 0
AFLAC INC COM Stock 001055102 585 13,165 SH   SOLE   13,165 0 0
SYSCO CORP COM Stock 871829107 37 511 SH   SOLE   511 0 0
AVISTA CORP COM Stock 05379B107 80 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 181 1,920 SH   SOLE   1,920 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH   SOLE   15 0 0
ORBITAL ENERGY GROUP INC COM Stock 68559A109 43 20,000 SH   SOLE   20,000 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 0 38 SH   SOLE   38 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 6 300 SH   SOLE   300 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 276 8,820 SH   SOLE   8,820 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 13 1,033 SH   SOLE   1,033 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 170 2,050 SH   SOLE   2,050 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 0 23 SH   SOLE   23 0 0
BROWN FORMAN CORP CL B Stock 115637209 1 23 SH   SOLE   23 0 0
HOLLYFRONTIER CORP COM Stock 436106108 2 96 SH   SOLE   96 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 4 200 SH   SOLE   200 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 14 135 SH   SOLE   135 0 0
VONTIER CORPORATION COM Stock 928881101 16 500 SH   SOLE   500 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 356 8,565 SH   SOLE   8,565 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 12 25 SH   SOLE   25 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 124 2,925 SH   SOLE   2,925 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 89 510 SH   SOLE   510 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 11 1,800 SH   SOLE   1,800 0 0
NOVAVAX INC COM NEW Stock 670002401 15 135 SH   SOLE   135 0 0
XYLEM INC COM Stock 98419M100 5 50 SH   SOLE   50 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC COM Stock 285512109 28 200 SH   SOLE   200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 77 7,300 SH   SOLE   7,300 0 0
VISA INC COM CL A Stock 92826C839 13,900 63,559 SH   SOLE   63,559 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 3 200 SH   SOLE   200 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 171 12,000 SH   SOLE   12,000 0 0
HERSHEY CO COM Stock 427866108 327 2,150 SH   SOLE   2,150 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 14 124 SH   SOLE   124 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 145 3,700 SH   SOLE   3,700 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 11 1,000 SH   SOLE   1,000 0 0
INVESCO HIGH INCOME TR II COM CEF 46131F101 0 20 SH   SOLE   20 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1,395 6,390 SH   SOLE   6,390 0 0
PHILLIPS 66 COM Stock 718546104 275 3,940 SH   SOLE   3,940 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 1 112 SH   SOLE   112 0 0
FACEBOOK INC CL A Stock 30303M102 3,783 13,850 SH   SOLE   13,850 0 0
ACME UTD CORP COM Stock 004816104 2 70 SH   SOLE   70 0 0
BK OF AMERICA CORP 7.25CNV PFD L Preferred 060505682 18 12 SH   SOLE   12 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 165 12,700 SH   SOLE   12,700 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,197 20,473 SH   SOLE   20,473 0 0
BROADCOM INC COM Stock 11135F101 14,032 32,064 SH   SOLE   32,064 0 0
METLIFE INC COM Stock 59156R108 26 573 SH   SOLE   573 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1,594 4,600 SH   SOLE   4,600 0 0
MOODYS CORP COM Stock 615369105 58 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 19 762 SH   SOLE   762 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 93 993 SH   SOLE   993 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 31 450 SH   SOLE   450 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 137 3,284 SH   SOLE   3,284 0 0
HEXCEL CORP NEW COM Stock 428291108 24 500 SH   SOLE   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 12,134 46,528 SH   SOLE   46,528 0 0
NORTHERN TR CORP COM Stock 665859104 37 400 SH   SOLE   400 0 0
OMNICOM GROUP INC COM Stock 681919106 6 100 SH   SOLE   100 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 10 200 SH   SOLE   200 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 49 151 SH   SOLE   151 0 0
NVIDIA CORPORATION COM Stock 67066G104 193 370 SH   SOLE   370 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 496 9,000 SH   SOLE   9,000 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 11 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 4 95 SH   SOLE   95 0 0
CUMMINS INC COM Stock 231021106 113 500 SH   SOLE   500 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 4 333 SH   SOLE   333 0 0
EOG RES INC COM Stock 26875P101 79 1,600 SH   SOLE   1,600 0 0
GENUINE PARTS CO COM Stock 372460105 318 3,175 SH   SOLE   3,175 0 0
ABBVIE INC COM Stock 00287Y109 1,676 15,649 SH   SOLE   15,649 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 156 2,648 SH   SOLE   2,648 0 0
S&P GLOBAL INC COM Stock 78409V104 1,513 4,605 SH   SOLE   4,605 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 2,481 17,630 SH   SOLE   17,630 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 6 183 SH   SOLE   183 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 100 2,000 SH   SOLE   2,000 0 0
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