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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 9,834 87,028 SH   SOLE   87,028 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 0 24 SH   SOLE   24 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 304 5,445 SH   SOLE   5,445 0 0
ROLLINS INC COM Stock 775711104 7 225 SH   SOLE   225 0 0
PRUDENTIAL FINL INC COM Stock 744320102 35 412 SH   SOLE   412 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 600 SH   SOLE   600 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 726 6,113 SH   SOLE   6,113 0 0
STARBUCKS CORP COM Stock 855244109 16 200 SH   SOLE   200 0 0
SEMPRA COM Stock 816851109 104 700 SH   SOLE   700 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 372 6,616 SH   SOLE   6,616 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 17 1,492 SH   SOLE   1,492 0 0
BLOCK INC CL A Stock 852234103 33 608 SH   SOLE   608 0 0
ELEVANCE HEALTH INC COM Stock 036752103 52 115 SH   SOLE   115 0 0
ISHARES GOLD TRUST ETF 464285204 124 3,954 SH   SOLE   3,954 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 8 35 SH   SOLE   35 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 192 5,421 SH   SOLE   5,421 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,413 27,017 SH   SOLE   27,017 0 0
WASTE MGMT INC DEL COM Stock 94106L109 146 916 SH   SOLE   916 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 15 330 SH   SOLE   330 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 182 1,436 SH   SOLE   1,436 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 46 1,098 SH   SOLE   1,098 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 20 425 SH   SOLE   425 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 4 SH   SOLE   4 0 0
PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 5 244 SH   SOLE   244 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,184 6,742 SH   SOLE   6,742 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4 119 SH   SOLE   119 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 262 895 SH   SOLE   895 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 50 SH   SOLE   50 0 0
SHELL PLC SPON ADS ADR 780259305 86 1,733 SH   SOLE   1,733 0 0
YUM BRANDS INC COM Stock 988498101 489 4,605 SH   SOLE   4,605 0 0
EAST WEST BANCORP INC COM Stock 27579R104 384 5,727 SH   SOLE   5,727 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 5,738 150,738 SH   SOLE   150,738 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1,779 47,176 SH   SOLE   47,176 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 9 346 SH   SOLE   346 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 53 SH   SOLE   53 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,884 14,924 SH   SOLE   14,924 0 0
COCA COLA CO COM Stock 191216100 3,086 55,090 SH   SOLE   55,090 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 20 1,877 SH   SOLE   1,877 0 0
ISHARES US HEALTHCARE ETF ETF 464287762 101 400 SH   SOLE   400 0 0
GENERAL MLS INC COM Stock 370334104 753 9,839 SH   SOLE   9,839 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 61 1,000 SH   SOLE   1,000 0 0
TRUIST FINL CORP COM Stock 89832Q109 177 4,065 SH   SOLE   4,065 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 35 217 SH   SOLE   217 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 12 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 282 10,978 SH   SOLE   10,978 0 0
STATE STR CORP COM Stock 857477103 665 10,942 SH   SOLE   10,942 0 0
MEDTRONIC PLC SHS Stock G5960L103 489 6,064 SH   SOLE   6,064 0 0
FORTIVE CORP COM Stock 34959J108 58 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106 11 50 SH   SOLE   50 0 0
PAYCHEX INC COM Stock 704326107 58 520 SH   SOLE   520 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 628 53,033 SH   SOLE   53,033 0 0
HORMEL FOODS CORP COM Stock 440452100 63 1,407 SH   SOLE   1,407 0 0
SEI INVTS CO COM Stock 784117103 13 283 SH   SOLE   283 0 0
PAVMED INC COM Stock 70387R106 0 1,000 SH   SOLE   1,000 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 1 561 SH   SOLE   561 0 0
PROLOGIS INC. COM REIT 74340W103 17 176 SH   SOLE   176 0 0
SANOFI SPONSORED ADR ADR 80105N105 7 200 SH   SOLE   200 0 0
MERCK & CO INC COM Stock 58933Y105 10,765 125,009 SH   SOLE   125,009 0 0
SPDR S&P 500 ETF ETF 78462F103 309 867 SH   SOLE   867 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,002 3,525 SH   SOLE   3,525 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 39 218 SH   SOLE   218 0 0
EMERSON ELEC CO COM Stock 291011104 21 300 SH   SOLE   300 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 76 1,610 SH   SOLE   1,610 0 0
ALLSTATE CORP COM Stock 020002101 632 5,079 SH   SOLE   5,079 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 278 1,640 SH   SOLE   1,640 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 12 250 SH   SOLE   250 0 0
OPKO HEALTH INC COM Stock 68375N103 11 6,000 SH   SOLE   6,000 0 0
VISTRA CORP COM Stock 92840M102 10 500 SH   SOLE   500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 49 SH   SOLE   49 0 0
CORNING INC COM Stock 219350105 7 265 SH   SOLE   265 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 9 1,000 SH   SOLE   1,000 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 8 97 SH   SOLE   97 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 684 17,772 SH   SOLE   17,772 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 735 47,828 SH   SOLE   47,828 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 11 1,420 SH   SOLE   1,420 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 249 6,565 SH   SOLE   6,565 0 0
CHUBB LIMITED COM Stock H1467J104 389 2,142 SH   SOLE   2,142 0 0
FEDEX CORP COM Stock 31428X106 3,948 26,597 SH   SOLE   26,597 0 0
PEPSICO INC COM Stock 713448108 5,182 31,743 SH   SOLE   31,743 0 0
GLOBAL X US INFRASTRUCTURE DEV ETF ETF 37954Y673 2 100 SH   SOLE   100 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 98 875 SH   SOLE   875 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 2 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM Stock 438516106 728 4,364 SH   SOLE   4,364 0 0
FORD MTR CO DEL COM Stock 345370860 11 1,055 SH   SOLE   1,055 0 0
US BANCORP DEL COM NEW Stock 902973304 573 14,215 SH   SOLE   14,215 0 0
BP PLC SPONSORED ADR ADR 055622104 307 10,760 SH   SOLE   10,760 0 0
SPDR BLMBG CONVERT SECS ETF ETF 78464A359 94 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102 2,355 8,535 SH   SOLE   8,535 0 0
BAXTER INTL INC COM Stock 071813109 495 9,201 SH   SOLE   9,201 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 620 2,745 SH   SOLE   2,745 0 0
VANECK VIETNAM ETF ETF 92189F817 6 500 SH   SOLE   500 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 138 20,160 SH   SOLE   20,160 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 10 200 SH   SOLE   200 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 7 66 SH   SOLE   66 0 0
SPDR GOLD SHARES ETF 78463V107 594 3,843 SH   SOLE   3,843 0 0
SOUTHERN CO COM Stock 842587107 91 1,350 SH   SOLE   1,350 0 0
VICI PPTYS INC COM REIT 925652109 514 17,250 SH   SOLE   17,250 0 0
BECTON DICKINSON & CO COM Stock 075887109 559 2,513 SH   SOLE   2,513 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5 37 SH   SOLE   37 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5 152 SH   SOLE   152 0 0
KEYCORP COM Stock 493267108 9 617 SH   SOLE   617 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 48 237 SH   SOLE   237 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3 114 SH   SOLE   114 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 12 290 SH   SOLE   290 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 30 SH   SOLE   30 0 0
FORTINET INC COM Stock 34959E109 227 4,625 SH   SOLE   4,625 0 0
TREX CO INC COM Stock 89531P105 88 2,021 SH   SOLE   2,021 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 14,031 279,726 SH   SOLE   279,726 0 0
SMITH A O CORP COM Stock 831865209 31 650 SH   SOLE   650 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 38 800 SH   SOLE   800 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 15 1,600 SH   SOLE   1,600 0 0
SPDR PORTFOLIO SHORT TERM CORP BD ETF ETF 78464A474 7 259 SH   SOLE   259 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 216 2,190 SH   SOLE   2,190 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 103 3,072 SH   SOLE   3,072 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 231 2,651 SH   SOLE   2,651 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 17,393 65,141 SH   SOLE   65,141 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 15 SH   SOLE   15 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 55 200 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 31 1,107 SH   SOLE   1,107 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 41 556 SH   SOLE   556 0 0
VANGUARD INTERM-TERM CORP BD ETF ETF 92206C870 13 176 SH   SOLE   176 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 12,587 131,602 SH   SOLE   131,602 0 0
PROGRESSIVE CORP COM Stock 743315103 5 50 SH   SOLE   50 0 0
FISERV INC COM Stock 337738108 5,910 63,168 SH   SOLE   63,168 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 281 1,225 SH   SOLE   1,225 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 21 500 SH   SOLE   500 0 0
NEWMONT CORP COM Stock 651639106 7 187 SH   SOLE   187 0 0
CSX CORP COM Stock 126408103 2,247 84,356 SH   SOLE   84,356 0 0
COMCAST CORP NEW CL A Stock 20030N101 3,100 105,694 SH   SOLE   105,694 0 0
MICROSOFT CORP COM Stock 594918104 7,480 32,117 SH   SOLE   32,117 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 0 5 SH   SOLE   5 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 5 250 SH   SOLE   250 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 48 1,360 SH   SOLE   1,360 0 0
CVS HEALTH CORP COM Stock 126650100 16,212 169,996 SH   SOLE   169,996 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106 36 610 SH   SOLE   610 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 6 170 SH   SOLE   170 0 0
AVERY DENNISON CORP COM Stock 053611109 101 625 SH   SOLE   625 0 0
ARES CAPITAL CORP COM CEF 04010L103 768 45,508 SH   SOLE   45,508 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 50 4,400 SH   SOLE   4,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,625 4 SH   SOLE   4 0 0
GARRETT MOTION INC COM Stock 366505105 0 20 SH   SOLE   20 0 0
BOEING CO COM Stock 097023105 6 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,635 20,859 SH   SOLE   20,859 0 0
NIKE INC CL B Stock 654106103 41 505 SH   SOLE   505 0 0
TESLA INC COM Stock 88160R101 179 675 SH   SOLE   675 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 0 4 SH   SOLE   4 0 0
LINDE PLC SHS Stock G5494J103 993 3,687 SH   SOLE   3,687 0 0
FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 4 163 SH   SOLE   163 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 4,246 20,256 SH   SOLE   20,256 0 0
OGE ENERGY CORP COM Stock 670837103 210 5,766 SH   SOLE   5,766 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 24 270 SH   SOLE   270 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 6 409 SH   SOLE   409 0 0
UDR INC COM REIT 902653104 28 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452 21 593 SH   SOLE   593 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 8 179 SH   SOLE   179 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 27 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 25 SH   SOLE   25 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 37 1,200 SH   SOLE   1,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 8 200 SH   SOLE   200 0 0
FOX CORP CL A COM Stock 35137L105 3,666 119,500 SH   SOLE   119,500 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 13 182 SH   SOLE   182 0 0
FOX CORP CL B COM Stock 35137L204 4 166 SH   SOLE   166 0 0
WELLTOWER INC COM REIT 95040Q104 8 135 SH   SOLE   135 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 9 142 SH   SOLE   142 0 0
VANGUARD S&P 500 ETF ETF 922908363 1 5 SH   SOLE   5 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 37 687 SH   SOLE   687 0 0
BROWN FORMAN CORP CL A Stock 115637100 6 95 SH   SOLE   95 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 25 412 SH   SOLE   412 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 41 SH   SOLE   41 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 265 3,092 SH   SOLE   3,092 0 0
GENERAL MTRS CO COM Stock 37045V100 18 578 SH   SOLE   578 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 7 124 SH   SOLE   124 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 38 400 SH   SOLE   400 0 0
VANECK GOLD MINERS ETF ETF 92189F106 24 1,000 SH   SOLE   1,000 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 7 131 SH   SOLE   131 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 15 224 SH   SOLE   224 0 0
GABELLI CONV & INC SECS FD INC COM CEF 36240B109 7 1,512 SH   SOLE   1,512 0 0
DYNATRACE INC COM NEW Stock 268150109 74 2,128 SH   SOLE   2,128 0 0
LILLY ELI & CO COM Stock 532457108 737 2,279 SH   SOLE   2,279 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 137 589 SH   SOLE   589 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 6 102 SH   SOLE   102 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 143 2,642 SH   SOLE   2,642 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 19 330 SH   SOLE   330 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 3 24 SH   SOLE   24 0 0
PPL CORP COM Stock 69351T106 2 100 SH   SOLE   100 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 16 350 SH   SOLE   350 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 23 2,000 SH   SOLE   2,000 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 19 425 SH   SOLE   425 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 49 544 SH   SOLE   544 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 171 1,847 SH   SOLE   1,847 0 0
DIGITAL RLTY TR INC COM REIT 253868103 55 555 SH   SOLE   555 0 0
ALTO INGREDIENTS INC COM Stock 021513106 3 1,000 SH   SOLE   1,000 0 0
TRI CONTL CORP COM CEF 895436103 22 871 SH   SOLE   871 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 113 10,100 SH   SOLE   10,100 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 67 1,885 SH   SOLE   1,885 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1,306 31,986 SH   SOLE   31,986 0 0
AFLAC INC COM Stock 001055102 679 12,098 SH   SOLE   12,098 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 13 500 SH   SOLE   500 0 0
SYSCO CORP COM Stock 871829107 36 511 SH   SOLE   511 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 15 10 SH   SOLE   10 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 48 530 SH   SOLE   530 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 15 SH   SOLE   15 0 0
FIRST TRUST EMERGING MRKTS ALPHADEX ETF ETF 33737J182 0 44 SH   SOLE   44 0 0
GABELLI DIVIDEND & INCOME CEF 36242H104 5 300 SH   SOLE   300 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 244 2,280 SH   SOLE   2,280 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 133 1,550 SH   SOLE   1,550 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
HF SINCLAIR CORP COM Stock 403949100 5 96 SH   SOLE   96 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 5 200 SH   SOLE   200 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 12 135 SH   SOLE   135 0 0
SNOWFLAKE INC CL A Stock 833445109 33 200 SH   SOLE   200 0 0
VONTIER CORPORATION COM Stock 928881101 6 400 SH   SOLE   400 0 0
FIRST TRUST SMALL CAP VAL ALPHADEX ETF ETF 33737M409 343 8,470 SH   SOLE   8,470 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 165 240 SH   SOLE   240 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 138 2,925 SH   SOLE   2,925 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 78 480 SH   SOLE   480 0 0
VIATRIS INC COM Stock 92556V106 1 229 SH   SOLE   229 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 16 360 SH   SOLE   360 0 0
SCOPUS BIOPHARMA INC COM Stock 809171101 18 76,819 SH   SOLE   76,819 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 155 2,337 SH   SOLE   2,337 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 3,059 274,186 SH   SOLE   274,186 0 0
NOVAVAX INC COM NEW Stock 670002401 2 135 SH   SOLE   135 0 0
XYLEM INC COM Stock 98419M100 4 50 SH   SOLE   50 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 0 15 SH   SOLE   15 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1 27 SH   SOLE   27 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3 100 SH   SOLE   100 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 29 3,300 SH   SOLE   3,300 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 117 5,033 SH   SOLE   5,033 0 0
VISA INC COM CL A Stock 92826C839 9,859 55,498 SH   SOLE   55,498 0 0
HERSHEY CO COM Stock 427866108 606 2,750 SH   SOLE   2,750 0 0
SCIENCE 37 HOLDINGS INC COM Stock 808644108 11 7,000 SH   SOLE   7,000 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 20 SH   SOLE   20 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 26 211 SH   SOLE   211 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 3 16 SH   SOLE   16 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 107 3,530 SH   SOLE   3,530 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 41 1,000 SH   SOLE   1,000 0 0
SOLID POWER INC CLASS A COM Stock 83422N105 1 300 SH   SOLE   300 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 8 1,000 SH   SOLE   1,000 0 0
SAMSARA INC COM CL A Stock 79589L106 3 300 SH   SOLE   300 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 208 1,126 SH   SOLE   1,126 0 0
PHILLIPS 66 COM Stock 718546104 249 3,088 SH   SOLE   3,088 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 12 75 SH   SOLE   75 0 0
IRON MTN INC DEL COM REIT 46284V101 152 3,466 SH   SOLE   3,466 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF ETF 464287150 160 2,022 SH   SOLE   2,022 0 0
ROYCE VALUE TR INC COM CEF 780910105 10 847 SH   SOLE   847 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 1 112 SH   SOLE   112 0 0
META PLATFORMS INC CL A Stock 30303M102 327 2,415 SH   SOLE   2,415 0 0
ZIMVIE INC COM Stock 98888T107 0 63 SH   SOLE   63 0 0
IMUNON INC COM Stock 15117N602 0 333 SH   SOLE   333 0 0
ACME UTD CORP COM Stock 004816104 2 100 SH   SOLE   100 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 11 404 SH   SOLE   404 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2,762 240,236 SH   SOLE   240,236 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 32 3,600 SH   SOLE   3,600 0 0
ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109 8 1,614 SH   SOLE   1,614 0 0
MONDELEZ INTL INC CL A Stock 609207105 737 13,458 SH   SOLE   13,458 0 0
BROADCOM INC COM Stock 11135F101 14,005 31,544 SH   SOLE   31,544 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347G416 223 4,094 SH   SOLE   4,094 0 0
METLIFE INC COM Stock 59156R108 34 573 SH   SOLE   573 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1,570 23,542 SH   SOLE   23,542 0 0
MOODYS CORP COM Stock 615369105 48 200 SH   SOLE   200 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 159 496 SH   SOLE   496 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2 105 SH   SOLE   105 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 307 4,050 SH   SOLE   4,050 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 95 1,815 SH   SOLE   1,815 0 0
ROYAL BK CDA COM Stock 780087102 183 2,043 SH   SOLE   2,043 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 15 335 SH   SOLE   335 0 0
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