# EDGAR Filing Document

**Accession Number:** 0001057395
**File Stem:** 0001057395-23-000001
**Filing Date:** 2023-1
**Character Count:** 63954
**Document Hash:** f58a23dc25b52409e3aca0ad6a75f959
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001057395-23-000001.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001057395-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M&R CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001057395
- **IRS NUMBER:** 113174053
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1230

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07056
- **FILM NUMBER:** 23522724

**BUSINESS ADDRESS:**
- **STREET 1:** 25 UNION PLACE
- **STREET 2:** 3RD FLOOR
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901
- **BUSINESS PHONE:** 2125848999

**MAIL ADDRESS:**
- **STREET 1:** 25 UNION PLACE
- **STREET 2:** 3RD FLOOR
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** M CAPITAL MANAGEMENT INC<br>**Address:** 25 UNION PLACE<br>3RD FLOOR<br>SUMMIT, NJ 07901

**Form 13F File Number:** 028-07056

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Maloney<br>**Title:** President<br>**Phone:** 212-589-8999

**Signature, Place, and Date of Signing:**

John Maloney  summit, NJ  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 606

**Form 13F Information Table Value Total:** $363515744

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 6778800 | 80700 | SH |  | SOLE |  | 80700 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 2093 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 337862 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 8221 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 40977 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 1844 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 3504 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 145122 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 732003 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 19840 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 139086 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 399235 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1746 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 |  | 42475 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 314 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 1706 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 23117 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 58991 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 136768 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 8618 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 1093 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 200494 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 10156 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4730677 | 26779 | SH |  | SOLE |  | 26779 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 |  | 40431 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 219161 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 17008 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 1722 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 167346 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 48313 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 16290 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 92 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES ULTRA CONSUMER SERVICES | ETF | 74347R750 |  | 5421 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 3133028 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 8868 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 297023 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 1421 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 84513 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 589808 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 1864 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 371726 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 5830616 | 148324 | SH |  | SOLE |  | 148324 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 1846466 | 47188 | SH |  | SOLE |  | 47188 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 |  | 11151 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 |  | 1731 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2197538 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3513628 | 55237 | SH |  | SOLE |  | 55237 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 |  | 21266 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 113484 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 827029 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 62990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 151979 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 39326 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 1831 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 15802 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 4662 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 249763 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 1635 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 848770 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 453754 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 64250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 14744 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 60091 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 21567 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 64131 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 1621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 18289 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| PAVMED INC COM | Stock | 70387R106 |  | 480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QURATE RETAIL INC COM SER A | Stock | 74915M100 |  | 914 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 1434 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 17227 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 19840 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 9686 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 13829249 | 124643 | SH |  | SOLE |  | 124643 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 489127 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1159697 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 48025 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 1901 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 28818 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 87986 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1682 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 688712 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 293520 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 9106 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 13610 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 20601 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 7500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 6930 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 11600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 |  | 266 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 8476 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 |  | 8826 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 782518 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| INSIGHT SELECT INCOME FD COM | CEF | 45781W109 |  | 567048 | 37528 | SH |  | SOLE |  | 37528 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 12155 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 244603 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 1555 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 451069 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 7273 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 2357 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 12942 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2896442 | 16723 | SH |  | SOLE |  | 16723 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 5733467 | 31736 | SH |  | SOLE |  | 31736 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 1128 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 11920 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 30569 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 2340 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 23065 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 196 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 935447 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 12269 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 601110 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 356635 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 96510 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2619893 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 389410 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 655670 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 3796 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 2394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK VIETNAM ETF | ETF | 92189F817 |  | 5974 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL ENTM CL A | Stock | 16842Q100 |  | 103219 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 13726 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 4618 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 653114 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 96403 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 560386 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 626340 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 3353 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 14462 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 10748 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 55808 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 2931 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 25284 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 50598 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1149 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 2236 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 6587 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 202893 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 7619 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 12511523 | 249581 | SH |  | SOLE |  | 249581 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 1586 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 4068 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 49808 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1481 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 3915 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 87 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 6500 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 |  | 16416 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 7609 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 216043 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 1878 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 3701 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 123801 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 333630 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 832 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 20070777 | 64975 | SH |  | SOLE |  | 64975 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 4023 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 1492 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 67306 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 311 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 34317 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 42204 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 13641 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 11582128 | 131272 | SH |  | SOLE |  | 131272 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 6485 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 5800306 | 57389 | SH |  | SOLE |  | 57389 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 153418 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 25175 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 8826 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 2557697 | 82559 | SH |  | SOLE |  | 82559 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 3442777 | 98449 | SH |  | SOLE |  | 98449 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 7442226 | 31032 | SH |  | SOLE |  | 31032 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 1985 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 2244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 |  | 694 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 6267 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 5526 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 72705 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 15732963 | 168826 | SH |  | SOLE |  | 168826 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 102 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 38387 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 32393 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 2347 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 6062 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 1600 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 7812 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 8706 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 113125 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 441370 | 23896 | SH |  | SOLE |  | 23896 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 8520 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 5327 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 |  | 3376 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 53020 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1874843 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 9524 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1750104 | 20934 | SH |  | SOLE |  | 20934 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 59090 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 83146 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 2085 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 186 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 721183 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 2404 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 6191 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 1480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST LONG IS CORP COM | Stock | 320734106 |  | 3651 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 3898 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 4991910 | 20257 | SH |  | SOLE |  | 20257 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 228045 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 39915 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 27280 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1605 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 26762 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 14200 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 40264 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 8634 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SUPERIOR INDS INTL INC COM | Stock | 868168105 |  | 1266 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 |  | 35880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1040 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 11025 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 46454 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 6285 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 3430 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 3211758 | 105754 | SH |  | SOLE |  | 105754 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 14197 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 4722 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 8849 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1591 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 4452 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 1605 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 17114 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 1560 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1820 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 1338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 46578 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 2363 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 6247 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 28883 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 117339 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 1580 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 509 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 279604 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 20385 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 8056 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 83055 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 29088 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 1712 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 14154 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 28660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 2597 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 13786 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 23116 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 2718 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GABELLI CONV  INC SECS FD INC COM | CEF | 36240B109 |  | 7435 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 7220 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 81502 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 982419 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 181565 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1466 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 13909 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 146460 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 21971 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 23572 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 3737 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 10489 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 16411 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 2098 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 24020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 100082 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 1676 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 57357 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 3660 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 262315 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 5514 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 |  | 2880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRADE COM | CEF | 95766T100 |  | 116958 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 77756 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 1214107 | 31211 | SH |  | SOLE |  | 31211 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 848748 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 30590 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 43984 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 13874 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 62641 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 735 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INARI MED INC COM | Stock | 45332Y109 |  | 1398 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 925 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 6183 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 1466 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 342142 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 147172 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 3584 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 |  | 2240 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1510 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 1868 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 6168 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 |  | 13510 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 14354 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 7732 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 1689 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 |  | 381304 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 11598 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 1840 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 12648 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 108223 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 136822 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 83644 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2548 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J206 |  | 114 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 16434 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SCOPUS BIOPHARMA INC COM | Stock | 809171101 |  | 7489 | 76819 | SH |  | SOLE |  | 76819 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 190134 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 905103 | 95475 | SH |  | SOLE |  | 95475 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 5528 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 42110 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 |  | 465 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 |  | 9922 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 849 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 3223 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 |  | 29898 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 125269 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 11525269 | 55473 | SH |  | SOLE |  | 55473 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 683131 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 1896 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 1476 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC COM | Stock | 808644108 |  | 2906 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 222 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 29618 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3439 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 1454 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2303 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 125682 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 20487 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 762 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 8600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 174122 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 368547 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 181281 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 1520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYCE VALUE TR INC COM | CEF | 780910105 |  | 11479 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 1942 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 |  | 1126 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4813 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 6042 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 588 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IMUNON INC COM | Stock | 15117N602 |  | 449 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 10217 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1372599 | 144789 | SH |  | SOLE |  | 144789 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1701 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PDC ENERGY INC COM | Stock | 69327R101 |  | 1713 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 2046 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 31086 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INC COM | CEF | 00306J109 |  | 8525 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 |  | 38986 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 909081 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 |  | 34385 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 |  | 1285 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 17519433 | 31333 | SH |  | SOLE |  | 31333 | 0 | 0 |
| PROSHARES ULTRASHORT S | ETF | 74347G416 |  | 188201 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 43181 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 1700055 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 2874 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 55724 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 167646 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 3271 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 367416 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 111876 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 192082 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 20796 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 3975115 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 8940 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 42713 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 7935 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 4961 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 12128 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 161494 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 448380 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 10810 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 3616 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 821674 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 31445 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 6141 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ | ETF | 74347G739 |  | 134446 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2606300 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 132583 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 234458 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 99600 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2895 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 |  | 6197 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 7371 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 2003 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1808 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 4144 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 105576 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 1226 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 207075 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 61379 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 307831 | 18323 | SH |  | SOLE |  | 18323 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 619115 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 |  | 50315 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 4442 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 1925 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1515 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 1387477 | 36950 | SH |  | SOLE |  | 36950 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 95242 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 7332 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 223320 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 905213 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 7076509 | 64367 | SH |  | SOLE |  | 64367 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 242940 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 38486 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 60850 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| LAZARD LTD SHS A | Stock | G54050102 |  | 1263 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 912254 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 119404 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 428518 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 157691 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 328716 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 1483 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 125664 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 |  | 4546 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 13490 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 174490 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 23119 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 40276 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 881600 | 47887 | SH |  | SOLE |  | 47887 | 0 | 0 |
| PHYSICIANS RLTY TR COM | REIT | 71943U104 |  | 1447 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 27553 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 3107 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 2251831 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 933840 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 1080 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS TR SHS | CEF | 36246K103 |  | 472 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 26286 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 471975 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 6119 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 1033 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1178 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 |  | 115528 | 17692 | SH |  | SOLE |  | 17692 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 20346 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 52104 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 13060 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2901 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 328115 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 1604 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 796068 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 1775 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 8791 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 279851 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2822456 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 1942 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NATIONAL INSTRS CORP COM | Stock | 636518102 |  | 1808 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 1526 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 256429 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1197 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 166190 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 435 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 79659 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 195092 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 83172 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 52095 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 |  | 5300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1699 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 7438469 | 55469 | SH |  | SOLE |  | 55469 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1221 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 15166 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1360609 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 935858 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 56750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2380587 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 725 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 592338 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1230644 | 37157 | SH |  | SOLE |  | 37157 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 26773 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 310821 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 189919 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 129476 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 254660 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 105908 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 538061 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2705 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 2328299 | 45439 | SH |  | SOLE |  | 45439 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 4217 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 402681 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 157138 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 6741 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 240518 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5187067 | 58459 | SH |  | SOLE |  | 58459 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1710 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 338958 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 293715 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 59437 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1151 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1396 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 29802 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 |  | 10610 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 1548 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 7697 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 31584 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 1052088 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 3961 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 96893 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 33939L829 |  | 154077 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 7360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 14287 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 36568 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 4879852 | 148504 | SH |  | SOLE |  | 148504 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1127685 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 3942 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 2341 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 477913 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 |  | 112 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 |  | 41340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 117394 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 9131 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1024 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 2520 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 7123 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 35630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 17618 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEW YORK CMNTY CAP TR V UNIT 05/07/51 | Stock | 64944P307 |  | 43380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 8773148 | 222838 | SH |  | SOLE |  | 222838 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 32503 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 7054 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 31575 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 130202 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 618 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 23769 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 18171 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 7078 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 1668 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 1705 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 1926 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 1647 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COMMUNITY BK SYS INC COM | Stock | 203607106 |  | 62950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 1808 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 5841 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 315 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 12077 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 175571 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1881 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 1541 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 1048 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 313308 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 29100 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 27656 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 320046 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 984962 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 310309 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 19446 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 197639 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1616 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 113675 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 151658 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 270175 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 3893190 | 86075 | SH |  | SOLE |  | 86075 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 547949 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3134339 | 28416 | SH |  | SOLE |  | 28416 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2897357 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 14591384 | 73235 | SH |  | SOLE |  | 73235 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 9822 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 6431 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 18543 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 1155 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 7441 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PATTERSON COS INC COM | Stock | 703395103 |  | 16818 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1999450 | 25376 | SH |  | SOLE |  | 25376 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 34710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 12248163 | 199124 | SH |  | SOLE |  | 199124 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 8844 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 38423 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 39621 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 1067 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 90123 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 19338 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 250 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1343 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 81308 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 2287 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 105141 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 2547 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 2632843 | 40655 | SH |  | SOLE |  | 40655 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 15138 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 90708 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 20842 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 364121 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 25399087 | 195482 | SH |  | SOLE |  | 195482 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 14014 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 380 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 4779 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2773764 | 25264 | SH |  | SOLE |  | 25264 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5832209 | 67129 | SH |  | SOLE |  | 67129 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 7826 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 21509 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 120627 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 18864 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 227388 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 1660 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 1499 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |

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