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 9,061 85,318 SH   SOLE   85,318 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 0 24 SH   SOLE   24 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 323 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 39 412 SH   SOLE   412 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 600 SH   SOLE   600 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 787 6,198 SH   SOLE   6,198 0 0
STARBUCKS CORP COM Stock 855244109 15 200 SH   SOLE   200 0 0
SEMPRA COM Stock 816851109 105 700 SH   SOLE   700 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 401 6,341 SH   SOLE   6,341 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 19 1,492 SH   SOLE   1,492 0 0
BLOCK INC CL A Stock 852234103 86 1,408 SH   SOLE   1,408 0 0
ELEVANCE HEALTH INC COM Stock 036752103 55 115 SH   SOLE   115 0 0
ISHARES GOLD TRUST ETF 464285204 139 4,077 SH   SOLE   4,077 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 216 5,435 SH   SOLE   5,435 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,726 26,628 SH   SOLE   26,628 0 0
WASTE MGMT INC DEL COM Stock 94106L109 138 903 SH   SOLE   903 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 24 530 SH   SOLE   530 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 195 1,490 SH   SOLE   1,490 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 50 1,098 SH   SOLE   1,098 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 19 425 SH   SOLE   425 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 3 160 SH   SOLE   160 0 0
PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 5 244 SH   SOLE   244 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,164 6,602 SH   SOLE   6,602 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4 119 SH   SOLE   119 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 280 945 SH   SOLE   945 0 0
YUM BRANDS INC COM Stock 988498101 522 4,605 SH   SOLE   4,605 0 0
EAST WEST BANCORP INC COM Stock 27579R104 370 5,715 SH   SOLE   5,715 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 5,487 152,248 SH   SOLE   152,248 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1,700 47,168 SH   SOLE   47,168 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 8 346 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 2,144 14,910 SH   SOLE   14,910 0 0
COCA COLA CO COM Stock 191216100 3,471 55,174 SH   SOLE   55,174 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 22 1,877 SH   SOLE   1,877 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 107 400 SH   SOLE   400 0 0
GENERAL MLS INC COM Stock 370334104 741 9,828 SH   SOLE   9,828 0 0
TRUIST FINL CORP COM Stock 89832Q109 191 4,041 SH   SOLE   4,041 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 48 267 SH   SOLE   267 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 15 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 485 12,986 SH   SOLE   12,986 0 0
STATE STR CORP COM Stock 857477103 705 11,442 SH   SOLE   11,442 0 0
MEDTRONIC PLC SHS Stock G5960L103 628 7,006 SH   SOLE   7,006 0 0
FORTIVE CORP COM Stock 34959J108 54 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106 55 315 SH   SOLE   315 0 0
PAYCHEX INC COM Stock 704326107 59 520 SH   SOLE   520 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,094 71,681 SH   SOLE   71,681 0 0
HORMEL FOODS CORP COM Stock 440452100 66 1,407 SH   SOLE   1,407 0 0
SEI INVTS CO COM Stock 784117103 42 794 SH   SOLE   794 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
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 12 10 SH   SOLE   10 0 0
PROLOGIS INC. COM REIT 74340W103 20 176 SH   SOLE   176 0 0
SANOFI SPONSORED ADR ADR 80105N105 5 100 SH   SOLE   100 0 0
MERCK & CO INC COM Stock 58933Y105 11,369 124,710 SH   SOLE   124,710 0 0
SPDR S&P 500 ETF ETF 78462F103 149 395 SH   SOLE   395 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,288 4,085 SH   SOLE   4,085 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 39 218 SH   SOLE   218 0 0
EMERSON ELEC CO COM Stock 291011104 23 300 SH   SOLE   300 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 78 1,610 SH   SOLE   1,610 0 0
ALLSTATE CORP COM Stock 020002101 630 4,979 SH   SOLE   4,979 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 285 1,640 SH   SOLE   1,640 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 13 250 SH   SOLE   250 0 0
OPKO HEALTH INC COM Stock 68375N103 15 6,000 SH   SOLE   6,000 0 0
VISTRA CORP COM Stock 92840M102 11 500 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 8 265 SH   SOLE   265 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 10 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 740 17,755 SH   SOLE   17,755 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 1,236 76,928 SH   SOLE   76,928 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 14 1,760 SH   SOLE   1,760 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 367 7,245 SH   SOLE   7,245 0 0
CHUBB LIMITED COM Stock H1467J104 421 2,145 SH   SOLE   2,145 0 0
FEDEX CORP COM Stock 31428X106 6,459 28,493 SH   SOLE   28,493 0 0
PEPSICO INC COM Stock 713448108 5,216 31,303 SH   SOLE   31,303 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2 100 SH   SOLE   100 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 150 1,115 SH   SOLE   1,115 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 2 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM Stock 438516106 827 4,763 SH   SOLE   4,763 0 0
FORD MTR CO DEL COM Stock 345370860 0 55 SH   SOLE   55 0 0
US BANCORP DEL COM NEW Stock 902973304 663 14,415 SH   SOLE   14,415 0 0
BP PLC SPONSORED ADR ADR 055622104 316 11,160 SH   SOLE   11,160 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 96 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM Stock 437076102 2,334 8,510 SH   SOLE   8,510 0 0
BAXTER INTL INC COM Stock 071813109 597 9,301 SH   SOLE   9,301 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 556 2,650 SH   SOLE   2,650 0 0
VANECK VIETNAM ETF ETF 92189F817 7 500 SH   SOLE   500 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 149 20,160 SH   SOLE   20,160 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 11 200 SH   SOLE   200 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8 66 SH   SOLE   66 0 0
SPDR GOLD SHARES ETF 78463V107 619 3,677 SH   SOLE   3,677 0 0
SOUTHERN CO COM Stock 842587107 96 1,350 SH   SOLE   1,350 0 0
VICI PPTYS INC COM REIT 925652109 493 16,563 SH   SOLE   16,563 0 0
BECTON DICKINSON & CO COM Stock 075887109 619 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 1 39 SH   SOLE   39 0 0
KEYCORP COM Stock 493267108 10 617 SH   SOLE   617 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 52 225 SH   SOLE   225 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1 32 SH   SOLE   32 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2 57 SH   SOLE   57 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 30 SH   SOLE   30 0 0
FORTINET INC COM Stock 34959E109 263 4,650 SH   SOLE   4,650 0 0
TREX CO INC COM Stock 89531P105 101 1,866 SH   SOLE   1,866 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 15,018 299,828 SH   SOLE   299,828 0 0
SMITH A O CORP COM Stock 831865209 35 650 SH   SOLE   650 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 44 800 SH   SOLE   800 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 17 1,600 SH   SOLE   1,600 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 7 259 SH   SOLE   259 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 217 2,190 SH   SOLE   2,190 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 96 3,072 SH   SOLE   3,072 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 215 2,329 SH   SOLE   2,329 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 17,753 65,026 SH   SOLE   65,026 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 15 SH   SOLE   15 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 73 200 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 36 1,107 SH   SOLE   1,107 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 42 553 SH   SOLE   553 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 14 176 SH   SOLE   176 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 14,638 6,717 SH   SOLE   6,717 0 0
PROGRESSIVE CORP COM Stock 743315103 5 50 SH   SOLE   50 0 0
FISERV INC COM Stock 337738108 5,628 63,267 SH   SOLE   63,267 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 238 1,025 SH   SOLE   1,025 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 22 500 SH   SOLE   500 0 0
NEWMONT CORP COM Stock 651639106 17 287 SH   SOLE   287 0 0
CSX CORP COM Stock 126408103 2,632 90,583 SH   SOLE   90,583 0 0
COMCAST CORP NEW CL A Stock 20030N101 7,296 185,944 SH   SOLE   185,944 0 0
MICROSOFT CORP COM Stock 594918104 8,231 32,050 SH   SOLE   32,050 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 0 5 SH   SOLE   5 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 6 250 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 15,709 169,541 SH   SOLE   169,541 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106 39 610 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 896 50,026 SH   SOLE   50,026 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 56 4,400 SH   SOLE   4,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,635 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 1,602 20,693 SH   SOLE   20,693 0 0
NIKE INC CL B Stock 654106103 51 505 SH   SOLE   505 0 0
TESLA INC COM Stock 88160R101 151 225 SH   SOLE   225 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 7 148 SH   SOLE   148 0 0
LINDE PLC SHS Stock G5494J103 1,016 3,534 SH   SOLE   3,534 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5 163 SH   SOLE   163 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 4,853 21,355 SH   SOLE   21,355 0 0
OGE ENERGY CORP COM Stock 670837103 222 5,766 SH   SOLE   5,766 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 25 270 SH   SOLE   270 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 6 409 SH   SOLE   409 0 0
UDR INC COM REIT 902653104 31 691 SH   SOLE   691 0 0
ALERIAN MLP ETF ETF 00162Q452 20 593 SH   SOLE   593 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 2 43 SH   SOLE   43 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 28 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 45 1,200 SH   SOLE   1,200 0 0
FOX CORP CL A COM Stock 35137L105 3,843 119,514 SH   SOLE   119,514 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 19 182 SH   SOLE   182 0 0
FOX CORP CL B COM Stock 35137L204 4 166 SH   SOLE   166 0 0
WELLTOWER INC COM REIT 95040Q104 11 135 SH   SOLE   135 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 10 142 SH   SOLE   142 0 0
VANGUARD S&P 500 ETF ETF 922908363 5 15 SH   SOLE   15 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 45 687 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 27 412 SH   SOLE   412 0 0
GOLUB CAP BDC INC COM CEF 38173M102 1 140 SH   SOLE   140 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 41 SH   SOLE   41 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 294 3,092 SH   SOLE   3,092 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 7 124 SH   SOLE   124 0 0
VANECK GOLD MINERS ETF ETF 92189F106 27 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 1,478 SH   SOLE   1,478 0 0
DYNATRACE INC COM NEW Stock 268150109 79 2,028 SH   SOLE   2,028 0 0
LILLY ELI & CO COM Stock 532457108 753 2,324 SH   SOLE   2,324 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 141 589 SH   SOLE   589 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 148 2,636 SH   SOLE   2,636 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 20 330 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 5 106 SH   SOLE   106 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 25 2,000 SH   SOLE   2,000 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 20 425 SH   SOLE   425 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 54 544 SH   SOLE   544 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 198 1,847 SH   SOLE   1,847 0 0
DIGITAL RLTY TR INC COM REIT 253868103 98 755 SH   SOLE   755 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 121 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 1,342 31,659 SH   SOLE   31,659 0 0
AFLAC INC COM Stock 001055102 669 12,098 SH   SOLE   12,098 0 0
SYSCO CORP COM Stock 871829107 43 511 SH   SOLE   511 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 13 10 SH   SOLE   10 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 52 530 SH   SOLE   530 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 0 44 SH   SOLE   44 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 6 300 SH   SOLE   300 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 120 1,023 SH   SOLE   1,023 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 148 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 4 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 13 135 SH   SOLE   135 0 0
SNOWFLAKE INC CL A Stock 833445109 41 300 SH   SOLE   300 0 0
VONTIER CORPORATION COM Stock 928881101 9 400 SH   SOLE   400 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 372 8,470 SH   SOLE   8,470 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 141 240 SH   SOLE   240 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 139 2,925 SH   SOLE   2,925 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 82 480 SH   SOLE   480 0 0
VIATRIS INC COM Stock 92556V106 2 229 SH   SOLE   229 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 5 106 SH   SOLE   106 0 0
SCOPUS BIOPHARMA INC COM Stock 809171101 33 76,819 SH   SOLE   76,819 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 151 2,117 SH   SOLE   2,117 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 4,305 292,097 SH   SOLE   292,097 0 0
NOVAVAX INC COM NEW Stock 670002401 6 135 SH   SOLE   135 0 0
XYLEM INC COM Stock 98419M100 3 50 SH   SOLE   50 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 0 13 SH   SOLE   13 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1 27 SH   SOLE   27 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3 100 SH   SOLE   100 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 30 3,300 SH   SOLE   3,300 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 211 6,252 SH   SOLE   6,252 0 0
VISA INC COM CL A Stock 92826C839 10,939 55,562 SH   SOLE   55,562 0 0
HERSHEY CO COM Stock 427866108 591 2,750 SH   SOLE   2,750 0 0
SCIENCE 37 HOLDINGS INC COM Stock 808644108 14 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 27 211 SH   SOLE   211 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 6 31 SH   SOLE   31 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 100 2,850 SH   SOLE   2,850 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 43 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 229 1,125 SH   SOLE   1,125 0 0
PHILLIPS 66 COM Stock 718546104 253 3,088 SH   SOLE   3,088 0 0
IRON MTN INC NEW COM REIT 46284V101 147 3,039 SH   SOLE   3,039 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 169 2,022 SH   SOLE   2,022 0 0
ROYCE VALUE TR INC COM CEF 780910105 11 828 SH   SOLE   828 0 0
SHELL PLC SPON ADS ADR 780259305 96 1,853 SH   SOLE   1,853 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 2,273 14,099 SH   SOLE   14,099 0 0
ZIMVIE INC COM Stock 98888T107 1 63 SH   SOLE   63 0 0
CELSION CORP COM Stock 15117N602 0 333 SH   SOLE   333 0 0
ACME UTD CORP COM Stock 004816104 3 100 SH   SOLE   100 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 10 427 SH   SOLE   427 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 3,608 268,898 SH   SOLE   268,898 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 128 12,600 SH   SOLE   12,600 0 0
ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 8 1,581 SH   SOLE   1,581 0 0
MONDELEZ INTL INC CL A Stock 609207105 714 11,503 SH   SOLE   11,503 0 0
BROADCOM INC COM Stock 11135F101 15,255 31,403 SH   SOLE   31,403 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347G416 206 4,094 SH   SOLE   4,094 0 0
METLIFE INC COM Stock 59156R108 35 573 SH   SOLE   573 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1,647 23,592 SH   SOLE   23,592 0 0
MOODYS CORP COM Stock 615369105 54 200 SH   SOLE   200 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 2 7 SH   SOLE   7 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 10 312 SH   SOLE   312 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 342 4,050 SH   SOLE   4,050 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 106 1,815 SH   SOLE   1,815 0 0
ROYAL BK CDA COM Stock 780087102 197 2,043 SH   SOLE   2,043 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 13 260 SH   SOLE   260 0 0
HEXCEL CORP NEW COM Stock 428291108 26 500 SH   SOLE   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,590 16,535 SH   SOLE   16,535 0 0
OMNICOM GROUP INC COM Stock 681919106 31 500 SH   SOLE   500 0 0
KROGER CO COM Stock 501044101 4 100 SH   SOLE   100 0 0
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EOG RES INC COM Stock 26875P101 717 6,495 SH   SOLE   6,495 0 0
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COTERRA ENERGY INC COM Stock 127097103 7 300 SH   SOLE   300 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 106 2,400 SH   SOLE   2,400 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101 336 2,383 SH   SOLE   2,383 0 0
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CANADIAN NATL RY CO COM Stock 136375102 995 8,850 SH   SOLE   8,850 0 0
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VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 102 714 SH   SOLE   714 0 0
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ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 18 412 SH   SOLE   412 0 0
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EVERCORE INC CLASS A Stock 29977A105 15 170 SH   SOLE   170 0 0
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TORONTO DOMINION BK ONT COM NEW Stock 891160509 2,748 41,904 SH   SOLE   41,904 0 0
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GSK PLC SPONSORED ADR ADR 37733W105 7 170 SH   SOLE   170 0 0
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DISNEY WALT CO COM Stock 254687106 7,562 80,114 SH   SOLE   80,114 0 0
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