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 13,494 4,108 SH   SOLE   4,108 0 0
VIACOMCBS INC CL B Stock 92556H206 7 185 SH   SOLE   185 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 359 5,685 SH   SOLE   5,685 0 0
ROLLINS INC COM Stock 775711104 7 225 SH   SOLE   225 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 667 4,471 SH   SOLE   4,471 0 0
STARBUCKS CORP COM Stock 855244109 22 200 SH   SOLE   200 0 0
SEMPRA COM Stock 816851109 88 700 SH   SOLE   700 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 370 6,091 SH   SOLE   6,091 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 23 1,492 SH   SOLE   1,492 0 0
SQUARE INC CL A Stock 852234103 1,100 4,589 SH   SOLE   4,589 0 0
ANTHEM INC COM Stock 036752103 42 115 SH   SOLE   115 0 0
ISHARES GOLD TRUST ETF 464285204 125 3,750 SH   SOLE   3,750 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 7 35 SH   SOLE   35 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 137 3,509 SH   SOLE   3,509 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,207 26,055 SH   SOLE   26,055 0 0
DISCOVERY INC COM SER C Stock 25470F302 91 3,766 SH   SOLE   3,766 0 0
WASTE MGMT INC DEL COM Stock 94106L109 144 970 SH   SOLE   970 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 29 530 SH   SOLE   530 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 64 353 SH   SOLE   353 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 53 944 SH   SOLE   944 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 32 425 SH   SOLE   425 0 0
PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 12 122 SH   SOLE   122 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,863 6,371 SH   SOLE   6,371 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 118 SH   SOLE   118 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 366 970 SH   SOLE   970 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 34 768 SH   SOLE   768 0 0
YUM BRANDS INC COM Stock 988498101 579 4,735 SH   SOLE   4,735 0 0
EAST WEST BANCORP INC COM Stock 27579R104 296 3,825 SH   SOLE   3,825 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7,384 156,559 SH   SOLE   156,559 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1,687 35,551 SH   SOLE   35,551 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 5 193 SH   SOLE   193 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 58 SH   SOLE   58 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,975 14,129 SH   SOLE   14,129 0 0
COCA COLA CO COM Stock 191216100 1,424 27,154 SH   SOLE   27,154 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 110 400 SH   SOLE   400 0 0
GENERAL MLS INC COM Stock 370334104 497 8,316 SH   SOLE   8,316 0 0
TRUIST FINL CORP COM Stock 89832Q109 97 1,665 SH   SOLE   1,665 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 48 267 SH   SOLE   267 0 0
VENTAS INC COM REIT 92276F100 30 550 SH   SOLE   550 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 16 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 681 12,791 SH   SOLE   12,791 0 0
STATE STR CORP COM Stock 857477103 1,099 12,980 SH   SOLE   12,980 0 0
MEDTRONIC PLC SHS Stock G5960L103 833 6,650 SH   SOLE   6,650 0 0
CLOROX CO DEL COM Stock 189054109 15 96 SH   SOLE   96 0 0
FORTIVE CORP COM Stock 34959J108 70 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106 1,394 2,285 SH   SOLE   2,285 0 0
PAYCHEX INC COM Stock 704326107 58 520 SH   SOLE   520 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,339 66,740 SH   SOLE   66,740 0 0
SEI INVTS CO COM Stock 784117103 55 933 SH   SOLE   933 0 0
PAVMED INC COM Stock 70387R106 8 1,000 SH   SOLE   1,000 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 6 591 SH   SOLE   591 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 198 12,500 SH   SOLE   12,500 0 0
PROLOGIS INC. COM REIT 74340W103 6 51 SH   SOLE   51 0 0
MERCK & CO INC COM Stock 58933Y105 9,578 127,528 SH   SOLE   127,528 0 0
SPDR S&P 500 ETF ETF 78462F103 229 535 SH   SOLE   535 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,184 3,406 SH   SOLE   3,406 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 67 325 SH   SOLE   325 0 0
EMERSON ELEC CO COM Stock 291011104 28 300 SH   SOLE   300 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 142 2,460 SH   SOLE   2,460 0 0
ALLSTATE CORP COM Stock 020002101 633 4,979 SH   SOLE   4,979 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 245 1,270 SH   SOLE   1,270 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 71 8,500 SH   SOLE   8,500 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 17 250 SH   SOLE   250 0 0
OPKO HEALTH INC COM Stock 68375N103 21 6,000 SH   SOLE   6,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 76 SH   SOLE   76 0 0
CORNING INC COM Stock 219350105 9 265 SH   SOLE   265 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 18 1,400 SH   SOLE   1,400 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 13 97 SH   SOLE   97 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 813 15,694 SH   SOLE   15,694 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 9 500 SH   SOLE   500 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 2,175 103,680 SH   SOLE   103,680 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 28 3,535 SH   SOLE   3,535 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 548 10,151 SH   SOLE   10,151 0 0
CHUBB LIMITED COM Stock H1467J104 286 1,650 SH   SOLE   1,650 0 0
FEDEX CORP COM Stock 31428X106 10,981 50,078 SH   SOLE   50,078 0 0
PEPSICO INC COM Stock 713448108 4,418 29,378 SH   SOLE   29,378 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 99 2,075 SH   SOLE   2,075 0 0
SNAP INC CL A Stock 83304A106 781 10,577 SH   SOLE   10,577 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2 100 SH   SOLE   100 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 167 1,265 SH   SOLE   1,265 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 2 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM Stock 438516106 982 4,629 SH   SOLE   4,629 0 0
US BANCORP DEL COM NEW Stock 902973304 801 13,491 SH   SOLE   13,491 0 0
BP PLC SPONSORED ADR ADR 055622104 332 12,160 SH   SOLE   12,160 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 128 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102 2,746 8,366 SH   SOLE   8,366 0 0
BAXTER INTL INC COM Stock 071813109 742 9,226 SH   SOLE   9,226 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 469 2,350 SH   SOLE   2,350 0 0
VANECK VIETNAM ETF ETF 92189F817 9 500 SH   SOLE   500 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 369 16,160 SH   SOLE   16,160 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 29 431 SH   SOLE   431 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2 17 SH   SOLE   17 0 0
SPDR GOLD SHARES ETF 78463V107 533 3,250 SH   SOLE   3,250 0 0
SOUTHERN CO COM Stock 842587107 83 1,350 SH   SOLE   1,350 0 0
BECTON DICKINSON & CO COM Stock 075887109 638 2,597 SH   SOLE   2,597 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 6 37 SH   SOLE   37 0 0
KEYCORP COM Stock 493267108 13 617 SH   SOLE   617 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 4 200 SH   SOLE   200 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 7 25 SH   SOLE   25 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 30 SH   SOLE   30 0 0
FORTINET INC COM Stock 34959E109 280 960 SH   SOLE   960 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 13,336 262,950 SH   SOLE   262,950 0 0
SMITH A O CORP COM Stock 831865209 39 650 SH   SOLE   650 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 37 800 SH   SOLE   800 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 22 1,600 SH   SOLE   1,600 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 881 8,650 SH   SOLE   8,650 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 111 3,072 SH   SOLE   3,072 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 114 1,050 SH   SOLE   1,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 18,083 66,255 SH   SOLE   66,255 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 15 SH   SOLE   15 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 891 17,236 SH   SOLE   17,236 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 115 200 SH   SOLE   200 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 10 SH   SOLE   10 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 39 1,107 SH   SOLE   1,107 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 18,006 6,735 SH   SOLE   6,735 0 0
PROGRESSIVE CORP COM Stock 743315103 4 50 SH   SOLE   50 0 0
FISERV INC COM Stock 337738108 7,340 67,656 SH   SOLE   67,656 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 180 855 SH   SOLE   855 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 27 500 SH   SOLE   500 0 0
NEWMONT CORP COM Stock 651639106 21 387 SH   SOLE   387 0 0
CSX CORP COM Stock 126408103 2,833 95,290 SH   SOLE   95,290 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 8 150 SH   SOLE   150 0 0
COMCAST CORP NEW CL A Stock 20030N101 11,380 203,472 SH   SOLE   203,472 0 0
MICROSOFT CORP COM Stock 594918104 8,852 31,399 SH   SOLE   31,399 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 3,866 152,336 SH   SOLE   152,336 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 0 2 SH   SOLE   2 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 8 250 SH   SOLE   250 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 46 1,560 SH   SOLE   1,560 0 0
CVS HEALTH CORP COM Stock 126650100 14,372 169,362 SH   SOLE   169,362 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106 37 610 SH   SOLE   610 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 5 170 SH   SOLE   170 0 0
AVERY DENNISON CORP COM Stock 053611109 129 625 SH   SOLE   625 0 0
ARES CAPITAL CORP COM CEF 04010L103 748 36,795 SH   SOLE   36,795 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 84 5,200 SH   SOLE   5,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,645 4 SH   SOLE   4 0 0
GARRETT MOTION INC COM Stock 366505105 0 20 SH   SOLE   20 0 0
BOEING CO COM Stock 097023105 10 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,673 21,311 SH   SOLE   21,311 0 0
NIKE INC CL B Stock 654106103 73 505 SH   SOLE   505 0 0
TESLA INC COM Stock 88160R101 91 118 SH   SOLE   118 0 0
LINDE PLC SHS Stock G5494J103 280 955 SH   SOLE   955 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 5,917 24,733 SH   SOLE   24,733 0 0
OGE ENERGY CORP COM Stock 670837103 190 5,766 SH   SOLE   5,766 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 31 270 SH   SOLE   270 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 8 550 SH   SOLE   550 0 0
UDR INC COM REIT 902653104 36 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452 51 1,553 SH   SOLE   1,553 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 32 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 25 SH   SOLE   25 0 0
COVETRUS INC COM Stock 22304C100 0 20 SH   SOLE   20 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 9 200 SH   SOLE   200 0 0
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 15 3,500 SH   SOLE   3,500 0 0
FOX CORP CL A COM Stock 35137L105 5,423 135,219 SH   SOLE   135,219 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 31 182 SH   SOLE   182 0 0
FOX CORP CL B COM Stock 35137L204 6 166 SH   SOLE   166 0 0
WELLTOWER INC COM REIT 95040Q104 11 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103 2 41 SH   SOLE   41 0 0
SPAR GROUP INC COM Stock 784933103 6 5,000 SH   SOLE   5,000 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 11 142 SH   SOLE   142 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 41 687 SH   SOLE   687 0 0
BROWN FORMAN CORP CL A Stock 115637100 5 95 SH   SOLE   95 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 31 412 SH   SOLE   412 0 0
GOLUB CAP BDC INC COM CEF 38173M102 2 140 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 224 3,092 SH   SOLE   3,092 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 7 119 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 9 131 SH   SOLE   131 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 19 224 SH   SOLE   224 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 6 200 SH   SOLE   200 0 0
DYNATRACE INC COM NEW Stock 268150109 266 3,750 SH   SOLE   3,750 0 0
LILLY ELI & CO COM Stock 532457108 499 2,161 SH   SOLE   2,161 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 150 589 SH   SOLE   589 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 26 380 SH   SOLE   380 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 5 24 SH   SOLE   24 0 0
PPL CORP COM Stock 69351T106 2 100 SH   SOLE   100 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 36 2,000 SH   SOLE   2,000 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 18 300 SH   SOLE   300 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 52 561 SH   SOLE   561 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 180 1,847 SH   SOLE   1,847 0 0
DIGITAL RLTY TR INC COM REIT 253868103 111 775 SH   SOLE   775 0 0
ALTO INGREDIENTS INC COM Stock 021513106 4 1,000 SH   SOLE   1,000 0 0
TRI CONTL CORP COM CEF 895436103 25 778 SH   SOLE   778 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 158 10,100 SH   SOLE   10,100 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 101 1,965 SH   SOLE   1,965 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1,132 18,901 SH   SOLE   18,901 0 0
ARCONIC CORPORATION COM Stock 03966V107 0 25 SH   SOLE   25 0 0
AFLAC INC COM Stock 001055102 582 11,165 SH   SOLE   11,165 0 0
SYSCO CORP COM Stock 871829107 40 511 SH   SOLE   511 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 72 695 SH   SOLE   695 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH   SOLE   15 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1 44 SH   SOLE   44 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 7 300 SH   SOLE   300 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 339 8,870 SH   SOLE   8,870 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 14 1,033 SH   SOLE   1,033 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 114 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 117 1,450 SH   SOLE   1,450 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 3 96 SH   SOLE   96 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 6 200 SH   SOLE   200 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 17 135 SH   SOLE   135 0 0
SNOWFLAKE INC CL A Stock 833445109 30 100 SH   SOLE   100 0 0
PMV PHARMACEUTICALS INC COM Stock 69353Y103 0 5 SH   SOLE   5 0 0
VONTIER CORPORATION COM Stock 928881101 13 400 SH   SOLE   400 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 422 8,470 SH   SOLE   8,470 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 24 40 SH   SOLE   40 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 133 2,925 SH   SOLE   2,925 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 98 490 SH   SOLE   490 0 0
VIATRIS INC COM Stock 92556V106 2 166 SH   SOLE   166 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 149 2,015 SH   SOLE   2,015 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 6,311 299,106 SH   SOLE   299,106 0 0
NOVAVAX INC COM NEW Stock 670002401 27 135 SH   SOLE   135 0 0
XYLEM INC COM Stock 98419M100 6 50 SH   SOLE   50 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 0 8 SH   SOLE   8 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 79 7,300 SH   SOLE   7,300 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 369 11,280 SH   SOLE   11,280 0 0
VISA INC COM CL A Stock 92826C839 13,603 61,070 SH   SOLE   61,070 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 117 8,000 SH   SOLE   8,000 0 0
HERSHEY CO COM Stock 427866108 431 2,550 SH   SOLE   2,550 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 19 143 SH   SOLE   143 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 115 2,500 SH   SOLE   2,500 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 SEMICONDUCTOR ETF ETF 92189F676 205 802 SH   SOLE   802 0 0
PHILLIPS 66 COM Stock 718546104 207 2,963 SH   SOLE   2,963 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 196 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 1 112 SH   SOLE   112 0 0
FACEBOOK INC CL A Stock 30303M102 4,162 12,264 SH   SOLE   12,264 0 0
ACME UTD CORP COM Stock 004816104 3 100 SH   SOLE   100 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 166 12,600 SH   SOLE   12,600 0 0
MONDELEZ INTL INC CL A Stock 609207105 375 6,456 SH   SOLE   6,456 0 0
PVH CORPORATION COM Stock 693656100 102 1,000 SH   SOLE   1,000 0 0
BROADCOM INC COM Stock 11135F101 15,798 32,578 SH   SOLE   32,578 0 0
METLIFE INC COM Stock 59156R108 35 573 SH   SOLE   573 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1,447 22,250 SH   SOLE   22,250 0 0
MOODYS CORP COM Stock 615369105 71 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 8 312 SH   SOLE   312 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 44 550 SH   SOLE   550 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 33 450 SH   SOLE   450 0 0
ROYAL BK CDA COM Stock 780087102 203 2,042 SH   SOLE   2,042 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 24 520 SH   SOLE   520 0 0
HEXCEL CORP NEW COM Stock 428291108 29 500 SH   SOLE   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5,998 18,749 SH   SOLE   18,749 0 0
OMNICOM GROUP INC COM Stock 681919106 7 100 SH   SOLE   100 0 0
KROGER CO COM Stock 501044101 4 100 SH   SOLE   100 0 0
ENBRIDGE INC COM Stock 29250N105 3 100 SH   SOLE   100 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 11 200 SH   SOLE   200 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,420 6,856 SH   SOLE   6,856 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 491 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 5 95 SH   SOLE   95 0 0
CUMMINS INC COM Stock 231021106 44 200 SH   SOLE   200 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 4 333 SH   SOLE   333 0 0
EOG RES INC COM Stock 26875P101 400 4,985 SH   SOLE   4,985 0 0
GENUINE PARTS CO COM Stock 372460105 21 175 SH   SOLE   175 0 0
ABBVIE INC COM Stock 00287Y109 1,572 14,573 SH   SOLE   14,573 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 131 2,198 SH   SOLE   2,198 0 0
S&P GLOBAL INC COM Stock 78409V104 84 200 SH   SOLE   200 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 213 1,700 SH   SOLE   1,700 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 7 166 SH   SOLE   166 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 123 2,400 SH   SOLE   2,400 0 0
CELANESE CORP DEL COM Stock 150870103 30 200 SH   SOLE   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 44 400 SH   SOLE   400 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 443 21,590 SH   SOLE   21,590 0 0
BLACKSTONE INC COM Stock 09260D107 1,030 8,860 SH   SOLE   8,860 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 71 2,412 SH   SOLE   2,412 0 0
ABM INDS INC COM Stock 000957100 4 100 SH   SOLE   100 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 1,821 41,490 SH   SOLE   41,490 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 33 230 SH   SOLE   230 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 10 604 SH   SOLE   604 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 274 6,485 SH   SOLE   6,485 0 0
STRYKER CORPORATION COM Stock 863667101 606 2,301 SH   SOLE   2,301 0 0
QUALCOMM INC COM Stock 747525103 7,950 61,643 SH   SOLE   61,643 0 0
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FASTENAL CO COM Stock 311900104 244 4,734 SH   SOLE   4,734 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 29 150 SH   SOLE   150 0 0
DISCOVER FINL SVCS COM Stock 254709108 830 6,764 SH   SOLE   6,764 0 0
MCDONALDS CORP COM Stock 580135101 693 2,878 SH   SOLE   2,878 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 445 40,455 SH   SOLE   40,455 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 80 700 SH   SOLE   700 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 30 208 SH   SOLE   208 0 0
CISCO SYS INC COM Stock 17275R102 440 8,100 SH   SOLE   8,100 0 0
TAPESTRY INC COM Stock 876030107 140 3,800 SH   SOLE   3,800 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 82 2,796 SH   SOLE   2,796 0 0
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ADVANCED MICRO DEVICES INC COM Stock 007903107 62 610 SH   SOLE   610 0 0
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AT&T INC COM Stock 00206R102 2,555 94,628 SH   SOLE   94,628 0 0
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HENRY SCHEIN INC COM Stock 806407102 1,266 16,630 SH   SOLE   16,630 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 23 500 SH   SOLE   500 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 0 46 SH   SOLE   46 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 23 102 SH   SOLE   102 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 544 8,035 SH   SOLE   8,035 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 3 24 SH   SOLE   24 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 338 33,692 SH   SOLE   33,692 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 91 126 SH   SOLE   126 0 0
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CIGNA CORP NEW COM Stock 125523100 633 3,165 SH   SOLE   3,165 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 13 300 SH   SOLE   300 0 0
WELLS FARGO CO NEW COM Stock 949746101 345 7,450 SH   SOLE   7,450 0 0
UNION PAC CORP COM Stock 907818108 2,594 13,239 SH   SOLE   13,239 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 97 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM Stock 79466L302 1,436 5,298 SH   SOLE   5,298 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 323 3,988 SH   SOLE   3,988 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 52 146 SH   SOLE   146 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 47 1,300 SH   SOLE   1,300 0 0
REPUBLIC SVCS INC COM Stock 760759100 36 300 SH   SOLE   300 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 85 615 SH   SOLE   615 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 25 73 SH   SOLE   73 0 0
ROCKY MTN CHOCOLATE FACTORY IN COM Stock 77467X101 67 9,100 SH   SOLE   9,100 0 0
DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 31 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 9,169 56,015 SH   SOLE   56,015 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 14 200 SH   SOLE   200 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 9 150 SH   SOLE   150 0 0
CHEVRON CORP NEW COM Stock 166764100 551 5,433 SH   SOLE   5,433 0 0
CONOCOPHILLIPS COM Stock 20825C104 411 6,076 SH   SOLE   6,076 0 0
CAMPBELL SOUP CO COM Stock 134429109 41 1,000 SH   SOLE   1,000 0 0
DANAHER CORPORATION COM Stock 235851102 2,592 8,516 SH   SOLE   8,516 0 0
M & T BK CORP COM Stock 55261F104 0 5 SH   SOLE   5 0 0
TJX COS INC NEW COM Stock 872540109 326 4,943 SH   SOLE   4,943 0 0
BK OF AMERICA CORP COM Stock 060505104 1,442 33,987 SH   SOLE   33,987 0 0
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ISHARES MSCI GERMANY ETF ETF 464286806 1,128 34,282 SH   SOLE   34,282 0 0
WALMART INC COM Stock 931142103 292 2,102 SH   SOLE   2,102 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 400 2,883 SH   SOLE   2,883 0 0
ORACLE CORP COM Stock 68389X105 134 1,544 SH   SOLE   1,544 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 233 2,713 SH   SOLE   2,713 0 0
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TARGET CORP COM Stock 87612E106 831 3,636 SH   SOLE   3,636 0 0
PFIZER INC COM Stock 717081103 1,577 36,667 SH   SOLE   36,667 0 0
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MORGAN STANLEY COM NEW Stock 617446448 68 708 SH   SOLE   708 0 0
3M CO COM Stock 88579Y101 262 1,495 SH   SOLE   1,495 0 0
GILEAD SCIENCES INC COM Stock 375558103 6 100 SH   SOLE   100 0 0
CATERPILLAR INC COM Stock 149123101 191 1,000 SH   SOLE   1,000 0 0
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AMERICAN EXPRESS CO COM Stock 025816109 387 2,315 SH   SOLE   2,315 0 0
AMGEN INC COM Stock 031162100 102 480 SH   SOLE   480 0 0
APPLIED MATLS INC COM Stock 038222105 13 105 SH   SOLE   105 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 77 939 SH   SOLE   939 0 0
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BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 29 2,000 SH   SOLE   2,000 0 0
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WILLIAMS COS INC COM Stock 969457100 27 1,045 SH   SOLE   1,045 0 0
CANADIAN NATL RY CO COM Stock 136375102 907 7,850 SH   SOLE   7,850 0 0
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FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829 230 7,730 SH   SOLE   7,730 0 0
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SYNCHRONY FINANCIAL COM Stock 87165B103 7,097 145,196 SH   SOLE   145,196 0 0
EATON CORP PLC SHS Stock G29183103 567 3,800 SH   SOLE   3,800 0 0
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B & G FOODS INC NEW COM Stock 05508R106 6 210 SH   SOLE   210 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 519 9,260 SH   SOLE   9,260 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 260 SH   SOLE   260 0 0
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 118 1,975 SH   SOLE   1,975 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 10 100 SH   SOLE   100 0 0
DAILY JOURNAL CORP COM Stock 233912104 46 145 SH   SOLE   145 0 0
STORE CAP CORP COM REIT 862121100 3 100 SH   SOLE   100 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 43 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 44 300 SH   SOLE   300 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 10,604 225,722 SH   SOLE   225,722 0 0
CDK GLOBAL INC COM Stock 12508E101 31 733 SH   SOLE   733 0 0
PIMCO MUN INCOME FD COM CEF 72200R107 146 10,000 SH   SOLE   10,000 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 96 590 SH   SOLE   590 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 19 118 SH   SOLE   118 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 92 533 SH   SOLE   533 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 20 448 SH   SOLE   448 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 25 411 SH   SOLE   411 0 0
COMMUNITY BK SYS INC COM Stock 203607106 68 1,000 SH   SOLE   1,000 0 0
GABELLI EQUITY TR INC COM CEF 362397101 7 1,066 SH   SOLE   1,066 0 0
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GABELLI UTIL TR COM CEF 36240A101 11 1,468 SH   SOLE   1,468 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 246 2,603 SH   SOLE   2,603 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 27 100 SH   SOLE   100 0 0
SERVICE CORP INTL COM Stock 817565104 24 400 SH   SOLE   400 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 366 1,875 SH   SOLE   1,875 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 366 6,200 SH   SOLE   6,200 0 0
BERKLEY W R CORP COM Stock 084423102 208 2,851 SH   SOLE   2,851 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 3,177 88,119 SH   SOLE   88,119 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 370 17,925 SH   SOLE   17,925 0 0
ALTRIA GROUP INC COM Stock 02209S103 103 2,275 SH   SOLE   2,275 0 0
LOEWS CORP COM Stock 540424108 140 2,600 SH   SOLE   2,600 0 0
DOMINION ENERGY INC COM Stock 25746U109 343 4,706 SH   SOLE   4,706 0 0
CITIGROUP INC COM NEW Stock 172967424 7,263 103,501 SH   SOLE   103,501 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 511 3,025 SH   SOLE   3,025 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,609 27,357 SH   SOLE   27,357 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,048 5,242 SH   SOLE   5,242 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 85 35,000 SH   SOLE   35,000 0 0
LOWES COS INC COM Stock 548661107 16,882 83,220 SH   SOLE   83,220 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 25 585 SH   SOLE   585 0 0
EVERCORE INC CLASS A Stock 29977A105 22 170 SH   SOLE   170 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,900 25,142 SH   SOLE   25,142 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 8,082 227,608 SH   SOLE   227,608 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4 312 SH   SOLE   312 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 27 700 SH   SOLE   700 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 113 1,840 SH   SOLE   1,840 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 69 SH   SOLE   69 0 0
KRAFT HEINZ CO COM Stock 500754106 1 33 SH   SOLE   33 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,067 7,947 SH   SOLE   7,947 0 0
SCHWAB CHARLES CORP COM Stock 808513105 75 1,042 SH   SOLE   1,042 0 0
CELSION CORP COM PAR NEW Stock 15117N503 4 5,000 SH   SOLE   5,000 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 307 5,300 SH   SOLE   5,300 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 26 690 SH   SOLE   690 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 3,071 46,429 SH   SOLE   46,429 0 0
BLACKROCK INC COM Stock 09247X101 6 8 SH   SOLE   8 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 98 375 SH   SOLE   375 0 0
ISHARES MSCI EAFE ETF ETF 464287465 511 6,552 SH   SOLE   6,552 0 0
APPLE INC COM Stock 037833100 33,130 234,137 SH   SOLE   234,137 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 6 170 SH   SOLE   170 0 0
ABBOTT LABS COM Stock 002824100 2,578 21,826 SH   SOLE   21,826 0 0
DISNEY WALT CO COM Stock 254687106 14,311 84,600 SH   SOLE   84,600 0 0
INVESCO PREFERRED ETF ETF 46138E511 10 700 SH   SOLE   700 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 29 525 SH   SOLE   525 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 138 573 SH   SOLE   573 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 17 114 SH   SOLE   114 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 303 1,939 SH   SOLE   1,939 0 0