0001057395-22-000001.txt : 20220107 0001057395-22-000001.hdr.sgml : 20220107 20220107171743 ACCESSION NUMBER: 0001057395-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220107 DATE AS OF CHANGE: 20220107 EFFECTIVENESS DATE: 20220107 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: 22518947 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001057395 XXXXXXXX 12-31-2021 12-31-2021 M&R CAPITAL MANAGEMENT INC
25 UNION PLACE 3RD FLOOR SUMMIT NJ 07901
13F HOLDINGS REPORT 028-07056 N
John Maloney President 212-584-8999 John Maloney Summit NJ 01-07-2022 0 426 482908 false
INFORMATION TABLE 2 mrcapital_12_31_2021.xml AMAZON COM INC COM Stock 023135106 14157 4246 SH SOLE 4246 0 0 VIACOMCBS INC CL B Stock 92556H206 5 185 SH SOLE 185 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 388 5685 SH SOLE 5685 0 0 ROLLINS INC COM Stock 775711104 7 225 SH SOLE 225 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 200 SH SOLE 200 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 770 4431 SH SOLE 4431 0 0 STARBUCKS CORP COM Stock 855244109 23 200 SH SOLE 200 0 0 SEMPRA COM Stock 816851109 92 700 SH SOLE 700 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 406 6091 SH SOLE 6091 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 23 1492 SH SOLE 1492 0 0 BLOCK INC CL A Stock 852234103 715 4430 SH SOLE 4430 0 0 ANTHEM INC COM Stock 036752103 53 115 SH SOLE 115 0 0 ISHARES GOLD TRUST ETF 464285204 121 3500 SH SOLE 3500 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 151 3594 SH SOLE 3594 0 0 JOHNSON & JOHNSON COM Stock 478160104 4334 25335 SH SOLE 25335 0 0 DISCOVERY INC COM SER C Stock 25470F302 145 6366 SH SOLE 6366 0 0 WASTE MGMT INC DEL COM Stock 94106L109 157 944 SH SOLE 944 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 32 530 SH SOLE 530 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 227 1244 SH SOLE 1244 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 60 946 SH SOLE 946 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 30 425 SH SOLE 425 0 0 PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 12 122 SH SOLE 122 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3637 6406 SH SOLE 6406 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 119 SH SOLE 119 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 371 970 SH SOLE 970 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 33 768 SH SOLE 768 0 0 YUM BRANDS INC COM Stock 988498101 653 4705 SH SOLE 4705 0 0 EAST WEST BANCORP INC COM Stock 27579R104 293 3725 SH SOLE 3725 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7839 154169 SH SOLE 154169 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1850 36387 SH SOLE 36387 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 5 189 SH SOLE 189 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 57 SH SOLE 57 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2309 14119 SH SOLE 14119 0 0 COCA COLA CO COM Stock 191216100 2598 43880 SH SOLE 43880 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 120 400 SH SOLE 400 0 0 GENERAL MLS INC COM Stock 370334104 560 8316 SH SOLE 8316 0 0 TRUIST FINL CORP COM Stock 89832Q109 97 1665 SH SOLE 1665 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 57 267 SH SOLE 267 0 0 VENTAS INC COM REIT 92276F100 5 100 SH SOLE 100 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 17 300 SH SOLE 300 0 0 INTEL CORP COM Stock 458140100 638 12405 SH SOLE 12405 0 0 STATE STR CORP COM Stock 857477103 1169 12580 SH SOLE 12580 0 0 MEDTRONIC PLC SHS Stock G5960L103 656 6350 SH SOLE 6350 0 0 CLOROX CO DEL COM Stock 189054109 16 96 SH SOLE 96 0 0 FORTIVE CORP COM Stock 34959J108 76 1000 SH SOLE 1000 0 0 NETFLIX INC COM Stock 64110L106 1422 2362 SH SOLE 2362 0 0 PAYCHEX INC COM Stock 704326107 70 520 SH SOLE 520 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1580 66895 SH SOLE 66895 0 0 SEI INVTS CO COM Stock 784117103 50 833 SH SOLE 833 0 0 PAVMED INC COM Stock 70387R106 2 1000 SH SOLE 1000 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 2 327 SH SOLE 327 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 192 12500 SH SOLE 12500 0 0 PROLOGIS INC. COM REIT 74340W103 8 51 SH SOLE 51 0 0 MERCK & CO INC COM Stock 58933Y105 9503 123995 SH SOLE 123995 0 0 SPDR S&P 500 ETF ETF 78462F103 249 525 SH SOLE 525 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1390 3869 SH SOLE 3869 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 80 325 SH SOLE 325 0 0 EMERSON ELEC CO COM Stock 291011104 27 300 SH SOLE 300 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 80 1610 SH SOLE 1610 0 0 ALLSTATE CORP COM Stock 020002101 585 4979 SH SOLE 4979 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 279 1270 SH SOLE 1270 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 66 8500 SH SOLE 8500 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 16 250 SH SOLE 250 0 0 OPKO HEALTH INC COM Stock 68375N103 28 6000 SH SOLE 6000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 59 SH SOLE 59 0 0 CORNING INC COM Stock 219350105 9 265 SH SOLE 265 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 18 1400 SH SOLE 1400 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 12 97 SH SOLE 97 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 911 15694 SH SOLE 15694 0 0 WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 7 500 SH SOLE 500 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 2153 95855 SH SOLE 95855 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 27 3535 SH SOLE 3535 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 342 6596 SH SOLE 6596 0 0 CHUBB LIMITED COM Stock H1467J104 318 1650 SH SOLE 1650 0 0 FEDEX CORP COM Stock 31428X106 12742 49268 SH SOLE 49268 0 0 PEPSICO INC COM Stock 713448108 5112 29430 SH SOLE 29430 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 92 1885 SH SOLE 1885 0 0 SNAP INC CL A Stock 83304A106 4 100 SH SOLE 100 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2 100 SH SOLE 100 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 166 1165 SH SOLE 1165 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 2 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM Stock 438516106 965 4631 SH SOLE 4631 0 0 US BANCORP DEL COM NEW Stock 902973304 740 13191 SH SOLE 13191 0 0 BP PLC SPONSORED ADR ADR 055622104 270 10160 SH SOLE 10160 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 124 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM Stock 437076102 3476 8376 SH SOLE 8376 0 0 BAXTER INTL INC COM Stock 071813109 791 9216 SH SOLE 9216 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 579 2350 SH SOLE 2350 0 0 VANECK VIETNAM ETF ETF 92189F817 10 500 SH SOLE 500 0 0 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 223 16160 SH SOLE 16160 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 21 266 SH SOLE 266 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2 17 SH SOLE 17 0 0 SPDR GOLD SHARES ETF 78463V107 586 3430 SH SOLE 3430 0 0 SOUTHERN CO COM Stock 842587107 92 1350 SH SOLE 1350 0 0 BECTON DICKINSON & CO COM Stock 075887109 653 2597 SH SOLE 2597 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 6 37 SH SOLE 37 0 0 KEYCORP COM Stock 493267108 14 617 SH SOLE 617 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 7 25 SH SOLE 25 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 30 SH SOLE 30 0 0 FORTINET INC COM Stock 34959E109 334 930 SH SOLE 930 0 0 TREX CO INC COM Stock 89531P105 41 305 SH SOLE 305 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 13596 269341 SH SOLE 269341 0 0 SMITH A O CORP COM Stock 831865209 55 650 SH SOLE 650 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 40 800 SH SOLE 800 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 22 1600 SH SOLE 1600 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 877 8640 SH SOLE 8640 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 110 3072 SH SOLE 3072 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 201 1759 SH SOLE 1759 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 19682 65828 SH SOLE 65828 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 15 SH SOLE 15 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 113 200 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 45 1107 SH SOLE 1107 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 60 748 SH SOLE 748 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 19523 6739 SH SOLE 6739 0 0 PROGRESSIVE CORP COM Stock 743315103 5 50 SH SOLE 50 0 0 FISERV INC COM Stock 337738108 6485 62483 SH SOLE 62483 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 254 1015 SH SOLE 1015 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 26 500 SH SOLE 500 0 0 NEWMONT CORP COM Stock 651639106 17 287 SH SOLE 287 0 0 CSX CORP COM Stock 126408103 3424 91066 SH SOLE 91066 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 9 150 SH SOLE 150 0 0 COMCAST CORP NEW CL A Stock 20030N101 10096 200597 SH SOLE 200597 0 0 MICROSOFT CORP COM Stock 594918104 10611 31552 SH SOLE 31552 0 0 BIGLARI HLDGS INC COM STK CL B Stock 08986R309 0 5 SH SOLE 5 0 0 DISCOVERY INC COM SER A Stock 25470F104 3168 134586 SH SOLE 134586 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 9 250 SH SOLE 250 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 46 1560 SH SOLE 1560 0 0 CVS HEALTH CORP COM Stock 126650100 17444 169099 SH SOLE 169099 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH SOLE 3 0 0 EVERGY INC COM Stock 30034W106 41 610 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 135 625 SH SOLE 625 0 0 ARES CAPITAL CORP COM CEF 04010L103 942 44462 SH SOLE 44462 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 74 4400 SH SOLE 4400 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1802 4 SH SOLE 4 0 0 GARRETT MOTION INC COM Stock 366505105 0 20 SH SOLE 20 0 0 BOEING CO COM Stock 097023105 10 50 SH SOLE 50 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1508 16161 SH SOLE 16161 0 0 NIKE INC CL B Stock 654106103 84 505 SH SOLE 505 0 0 TESLA INC COM Stock 88160R101 124 118 SH SOLE 118 0 0 LINDE PLC SHS Stock G5494J103 823 2376 SH SOLE 2376 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 7300 24521 SH SOLE 24521 0 0 OGE ENERGY CORP COM Stock 670837103 221 5766 SH SOLE 5766 0 0 FEDERAL REALTY OP LP SH BEN INT NEW REIT 313745101 36 270 SH SOLE 270 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 7 409 SH SOLE 409 0 0 UDR INC COM REIT 902653104 41 691 SH SOLE 691 0 0 ALERIAN MLP ETF ETF 00162Q452 50 1553 SH SOLE 1553 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 38 2000 SH SOLE 2000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 0 25 SH SOLE 25 0 0 COVETRUS INC COM Stock 22304C100 0 0 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 10 200 SH SOLE 200 0 0 FOX CORP CL A COM Stock 35137L105 4366 118328 SH SOLE 118328 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 34 182 SH SOLE 182 0 0 FOX CORP CL B COM Stock 35137L204 5 166 SH SOLE 166 0 0 WELLTOWER INC COM REIT 95040Q104 11 135 SH SOLE 135 0 0 DOW INC COM Stock 260557103 2 41 SH SOLE 41 0 0 SPAR GROUP INC COM Stock 784933103 6 5000 SH SOLE 5000 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 11 142 SH SOLE 142 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 40 687 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 33 412 SH SOLE 412 0 0 GOLUB CAP BDC INC COM CEF 38173M102 2 140 SH SOLE 140 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 41 SH SOLE 41 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 263 3092 SH SOLE 3092 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 8 119 SH SOLE 119 0 0 THE REALREAL INC COM Stock 88339P101 1 100 SH SOLE 100 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 10 131 SH SOLE 131 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 20 224 SH SOLE 224 0 0 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 5 200 SH SOLE 200 0 0 DYNATRACE INC COM NEW Stock 268150109 71 1186 SH SOLE 1186 0 0 LILLY ELI & CO COM Stock 532457108 619 2242 SH SOLE 2242 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 179 589 SH SOLE 589 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 213 2715 SH SOLE 2715 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 28 380 SH SOLE 380 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 5 24 SH SOLE 24 0 0 PPL CORP COM Stock 69351T106 3 100 SH SOLE 100 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 33 2000 SH SOLE 2000 0 0 APOLLO GLOBAL MGMT INC COM Stock 03768E105 21 300 SH SOLE 300 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 56 561 SH SOLE 561 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 193 1847 SH SOLE 1847 0 0 DIGITAL RLTY TR INC COM REIT 253868103 133 755 SH SOLE 755 0 0 ALTO INGREDIENTS INC COM Stock 021513106 4 1000 SH SOLE 1000 0 0 TRI CONTL CORP COM CEF 895436103 28 856 SH SOLE 856 0 0 WESTERN ASSET INVESTMENT GRADE COM CEF 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23 SH SOLE 23 0 0 BROWN FORMAN CORP CL B Stock 115637209 1 23 SH SOLE 23 0 0 HOLLYFRONTIER CORP COM Stock 436106108 3 96 SH SOLE 96 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 6 200 SH SOLE 200 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 20 135 SH SOLE 135 0 0 SNOWFLAKE INC CL A Stock 833445109 33 100 SH SOLE 100 0 0 PMV PHARMACEUTICALS INC COM Stock 69353Y103 0 5 SH SOLE 5 0 0 VONTIER CORPORATION COM Stock 928881101 12 400 SH SOLE 400 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 449 8470 SH SOLE 8470 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 25 40 SH SOLE 40 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 135 2925 SH SOLE 2925 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 105 480 SH SOLE 480 0 0 VIATRIS INC COM Stock 92556V106 1 129 SH SOLE 129 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 164 2031 SH SOLE 2031 0 0 PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 5855 295897 SH SOLE 295897 0 0 NOVAVAX INC COM NEW Stock 670002401 19 135 SH SOLE 135 0 0 XYLEM INC COM Stock 98419M100 5 50 SH SOLE 50 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 0 9 SH SOLE 9 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 78 7300 SH SOLE 7300 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 299 9838 SH SOLE 9838 0 0 VISA INC COM CL A Stock 92826C839 13138 60627 SH SOLE 60627 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 116 8000 SH SOLE 8000 0 0 HERSHEY CO COM Stock 427866108 493 2550 SH SOLE 2550 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 21 144 SH SOLE 144 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 29 983 SH SOLE 983 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 125 2500 SH SOLE 2500 0 0 SOLID POWER INC CLASS A COM Stock 83422N105 2 300 SH SOLE 300 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 10 1000 SH SOLE 1000 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 304 986 SH SOLE 986 0 0 PHILLIPS 66 COM Stock 718546104 214 2963 SH SOLE 2963 0 0 IRON MTN INC NEW COM REIT 46284V101 37 714 SH SOLE 714 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 215 2014 SH SOLE 2014 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 6248 18577 SH SOLE 18577 0 0 ACME UTD CORP COM Stock 004816104 3 100 SH SOLE 100 0 0 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 171 12600 SH SOLE 12600 0 0 MONDELEZ INTL INC CL A Stock 609207105 619 9342 SH SOLE 9342 0 0 BROADCOM INC COM Stock 11135F101 21529 32355 SH SOLE 32355 0 0 METLIFE INC COM Stock 59156R108 35 573 SH SOLE 573 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 1600 22250 SH SOLE 22250 0 0 MOODYS CORP COM Stock 615369105 78 200 SH SOLE 200 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 9 312 SH SOLE 312 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 48 550 SH SOLE 550 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 98 1316 SH SOLE 1316 0 0 ROYAL BK CDA COM Stock 780087102 216 2042 SH SOLE 2042 0 0 TOTALENERGIES SE SPONSORED ADS 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COM Stock 958102105 13 200 SH SOLE 200 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 6 95 SH SOLE 95 0 0 CUMMINS INC COM Stock 231021106 43 200 SH SOLE 200 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 5 333 SH SOLE 333 0 0 EOG RES INC COM Stock 26875P101 552 6217 SH SOLE 6217 0 0 GENUINE PARTS CO COM Stock 372460105 24 175 SH SOLE 175 0 0 ABBVIE INC COM Stock 00287Y109 1784 13180 SH SOLE 13180 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 158 2198 SH SOLE 2198 0 0 S&P GLOBAL INC COM Stock 78409V104 94 200 SH SOLE 200 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 190 1700 SH SOLE 1700 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 9 166 SH SOLE 166 0 0 COTERRA ENERGY INC COM Stock 127097103 5 300 SH SOLE 300 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 144 2400 SH SOLE 2400 0 0 CELANESE CORP DEL COM Stock 150870103 33 200 SH SOLE 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 48 400 SH SOLE 400 0 0 FIRST TRUST PREFERRED SECURITIES AND 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