0001057395-22-000003.txt : 20220705 0001057395-22-000003.hdr.sgml : 20220705 20220705093915 ACCESSION NUMBER: 0001057395-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220705 DATE AS OF CHANGE: 20220705 EFFECTIVENESS DATE: 20220705 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: 221063371 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 06-30-2022 06-30-2022 M&R CAPITAL MANAGEMENT INC
25 UNION PLACE 3RD FLOOR SUMMIT NJ 07901
13F HOLDINGS REPORT 028-07056 N
John Maloney President 212-589-8999 John Maloney Summit NJ 07-05-2022 0 449 382415 false
INFORMATION TABLE 2 mrcapital_6_30_2022.xml AMAZON COM INC COM Stock 023135106 9061 85318 SH SOLE 85318 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 5445 SH SOLE 5445 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 6198 SH SOLE 6198 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 6341 SH SOLE 6341 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 19 1492 SH SOLE 1492 0 0 BLOCK INC CL A Stock 852234103 86 1408 SH SOLE 1408 0 0 ELEVANCE HEALTH INC COM Stock 036752103 55 115 SH SOLE 115 0 0 ISHARES GOLD TRUST ETF 464285204 139 4077 SH SOLE 4077 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 5435 SH SOLE 5435 0 0 JOHNSON & JOHNSON COM Stock 478160104 4726 26628 SH SOLE 26628 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 1490 SH SOLE 1490 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 50 1098 SH SOLE 1098 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 3164 6602 SH SOLE 6602 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 4605 SH SOLE 4605 0 0 EAST WEST BANCORP INC COM Stock 27579R104 370 5715 SH SOLE 5715 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 5487 152248 SH SOLE 152248 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1700 47168 SH SOLE 47168 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 2144 14910 SH SOLE 14910 0 0 COCA COLA CO COM Stock 191216100 3471 55174 SH SOLE 55174 0 0 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 22 1877 SH SOLE 1877 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 107 400 SH SOLE 400 0 0 GENERAL MLS INC COM Stock 370334104 741 9828 SH SOLE 9828 0 0 TRUIST FINL CORP COM Stock 89832Q109 191 4041 SH SOLE 4041 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 12986 SH SOLE 12986 0 0 STATE STR CORP COM Stock 857477103 705 11442 SH SOLE 11442 0 0 MEDTRONIC PLC SHS Stock G5960L103 628 7006 SH SOLE 7006 0 0 FORTIVE CORP COM Stock 34959J108 54 1000 SH SOLE 1000 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 1094 71681 SH SOLE 71681 0 0 HORMEL FOODS CORP COM Stock 440452100 66 1407 SH SOLE 1407 0 0 SEI INVTS CO COM Stock 784117103 42 794 SH SOLE 794 0 0 PAVMED INC COM Stock 70387R106 0 1000 SH SOLE 1000 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 11369 124710 SH SOLE 124710 0 0 SPDR S&P 500 ETF ETF 78462F103 149 395 SH SOLE 395 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1288 4085 SH SOLE 4085 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 1610 SH SOLE 1610 0 0 ALLSTATE CORP COM Stock 020002101 630 4979 SH SOLE 4979 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 285 1640 SH SOLE 1640 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 13 250 SH SOLE 250 0 0 OPKO HEALTH INC COM Stock 68375N103 15 6000 SH SOLE 6000 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 1000 SH SOLE 1000 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 8 97 SH SOLE 97 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 740 17755 SH SOLE 17755 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 1236 76928 SH SOLE 76928 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 14 1760 SH SOLE 1760 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 367 7245 SH SOLE 7245 0 0 CHUBB LIMITED COM Stock H1467J104 421 2145 SH SOLE 2145 0 0 FEDEX CORP COM Stock 31428X106 6459 28493 SH SOLE 28493 0 0 PEPSICO INC COM Stock 713448108 5216 31303 SH SOLE 31303 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 1115 SH SOLE 1115 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 2 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM Stock 438516106 827 4763 SH SOLE 4763 0 0 FORD MTR CO DEL COM Stock 345370860 0 55 SH SOLE 55 0 0 US BANCORP DEL COM NEW Stock 902973304 663 14415 SH SOLE 14415 0 0 BP PLC SPONSORED ADR ADR 055622104 316 11160 SH SOLE 11160 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 96 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM Stock 437076102 2334 8510 SH SOLE 8510 0 0 BAXTER INTL INC COM Stock 071813109 597 9301 SH SOLE 9301 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 556 2650 SH SOLE 2650 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 20160 SH SOLE 20160 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 3677 SH SOLE 3677 0 0 SOUTHERN CO COM Stock 842587107 96 1350 SH SOLE 1350 0 0 VICI PPTYS INC COM REIT 925652109 493 16563 SH SOLE 16563 0 0 BECTON DICKINSON & CO COM Stock 075887109 619 2513 SH SOLE 2513 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 4650 SH SOLE 4650 0 0 TREX CO INC COM Stock 89531P105 101 1866 SH SOLE 1866 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 15018 299828 SH SOLE 299828 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 1600 SH SOLE 1600 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 2190 SH SOLE 2190 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 96 3072 SH SOLE 3072 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 215 2329 SH SOLE 2329 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 17753 65026 SH SOLE 65026 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 1107 SH SOLE 1107 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 14638 6717 SH SOLE 6717 0 0 PROGRESSIVE CORP COM Stock 743315103 5 50 SH SOLE 50 0 0 FISERV INC COM Stock 337738108 5628 63267 SH SOLE 63267 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 238 1025 SH SOLE 1025 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 2632 90583 SH SOLE 90583 0 0 COMCAST CORP NEW CL A Stock 20030N101 7296 185944 SH SOLE 185944 0 0 MICROSOFT CORP COM Stock 594918104 8231 32050 SH SOLE 32050 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 1360 SH SOLE 1360 0 0 CVS HEALTH CORP COM Stock 126650100 15709 169541 SH SOLE 169541 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 50026 SH SOLE 50026 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 56 4400 SH SOLE 4400 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1635 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 1602 20693 SH SOLE 20693 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 1016 3534 SH SOLE 3534 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5 163 SH SOLE 163 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 4853 21355 SH SOLE 21355 0 0 OGE ENERGY CORP COM Stock 670837103 222 5766 SH SOLE 5766 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 2000 SH SOLE 2000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 0 25 SH SOLE 25 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 45 1200 SH SOLE 1200 0 0 FOX CORP CL A COM Stock 35137L105 3843 119514 SH SOLE 119514 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 3092 SH SOLE 3092 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 7 124 SH SOLE 124 0 0 VANECK GOLD MINERS ETF ETF 92189F106 27 1000 SH SOLE 1000 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 1478 SH SOLE 1478 0 0 DYNATRACE INC COM NEW Stock 268150109 79 2028 SH SOLE 2028 0 0 LILLY ELI & CO COM Stock 532457108 753 2324 SH SOLE 2324 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 2636 SH SOLE 2636 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 2000 SH SOLE 2000 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 1847 SH SOLE 1847 0 0 DIGITAL RLTY TR INC COM REIT 253868103 98 755 SH SOLE 755 0 0 ALTO INGREDIENTS INC COM Stock 021513106 3 1000 SH SOLE 1000 0 0 TRI CONTL CORP COM CEF 895436103 22 871 SH SOLE 871 0 0 WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 121 10100 SH SOLE 10100 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 67 1885 SH SOLE 1885 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1342 31659 SH SOLE 31659 0 0 AFLAC INC COM Stock 001055102 669 12098 SH SOLE 12098 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 1023 SH SOLE 1023 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 148 1550 SH SOLE 1550 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 8470 SH SOLE 8470 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 2925 SH SOLE 2925 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 76819 SH SOLE 76819 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 151 2117 SH SOLE 2117 0 0 PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 4305 292097 SH SOLE 292097 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 3300 SH SOLE 3300 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 211 6252 SH SOLE 6252 0 0 VISA INC COM CL A Stock 92826C839 10939 55562 SH SOLE 55562 0 0 HERSHEY CO COM Stock 427866108 591 2750 SH SOLE 2750 0 0 SCIENCE 37 HOLDINGS INC COM Stock 808644108 14 7000 SH SOLE 7000 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 2850 SH SOLE 2850 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 43 1000 SH SOLE 1000 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 1000 SH SOLE 1000 0 0 SAMSARA INC COM CL A Stock 79589L106 3 300 SH SOLE 300 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 229 1125 SH SOLE 1125 0 0 PHILLIPS 66 COM Stock 718546104 253 3088 SH SOLE 3088 0 0 IRON MTN INC NEW COM REIT 46284V101 147 3039 SH SOLE 3039 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 169 2022 SH SOLE 2022 0 0 ROYCE VALUE TR INC COM CEF 780910105 11 828 SH SOLE 828 0 0 SHELL PLC SPON ADS ADR 780259305 96 1853 SH SOLE 1853 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 2273 14099 SH SOLE 14099 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 3608 268898 SH SOLE 268898 0 0 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 128 12600 SH SOLE 12600 0 0 ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 8 1581 SH SOLE 1581 0 0 MONDELEZ INTL INC CL A Stock 609207105 714 11503 SH SOLE 11503 0 0 BROADCOM INC COM Stock 11135F101 15255 31403 SH SOLE 31403 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74347G416 206 4094 SH SOLE 4094 0 0 METLIFE INC COM Stock 59156R108 35 573 SH SOLE 573 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 1647 23592 SH SOLE 23592 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 4050 SH SOLE 4050 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 106 1815 SH SOLE 1815 0 0 ROYAL BK CDA COM Stock 780087102 197 2043 SH SOLE 2043 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 4590 16535 SH SOLE 16535 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 ENBRIDGE INC COM Stock 29250N105 4 100 SH SOLE 100 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 11 200 SH SOLE 200 0 0 NVIDIA CORPORATION COM Stock 67066G104 1042 6877 SH SOLE 6877 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 454 9000 SH SOLE 9000 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 8 200 SH SOLE 200 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 7 95 SH SOLE 95 0 0 CUMMINS INC COM Stock 231021106 38 200 SH SOLE 200 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 3 333 SH SOLE 333 0 0 EOG RES INC COM Stock 26875P101 717 6495 SH SOLE 6495 0 0 GENUINE PARTS CO COM Stock 372460105 23 175 SH SOLE 175 0 0 PROSHARES ULTRASHORT QQQ ETF 74347G739 135 5177 SH SOLE 5177 0 0 ABBVIE INC COM Stock 00287Y109 2531 16527 SH SOLE 16527 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 142 2198 SH SOLE 2198 0 0 S&P GLOBAL INC COM Stock 78409V104 235 700 SH SOLE 700 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 89 1200 SH SOLE 1200 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 6 116 SH SOLE 116 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 9 184 SH SOLE 184 0 0 COTERRA ENERGY INC COM Stock 127097103 7 300 SH SOLE 300 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 106 2400 SH SOLE 2400 0 0 CELANESE CORP DEL COM Stock 150870103 23 200 SH SOLE 200 0 0 ZOETIS INC CL A Stock 98978V103 242 1413 SH SOLE 1413 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 32 400 SH SOLE 400 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 333 19376 SH SOLE 19376 0 0 BLACKSTONE INC COM Stock 09260D107 769 8435 SH SOLE 8435 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 58 2758 SH SOLE 2758 0 0 ABM INDS INC COM Stock 000957100 4 100 SH SOLE 100 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 1393 38644 SH SOLE 38644 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 78 747 SH SOLE 747 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 7 604 SH SOLE 604 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 213 6135 SH SOLE 6135 0 0 STRYKER CORPORATION COM Stock 863667101 756 3801 SH SOLE 3801 0 0 QUALCOMM INC COM Stock 747525103 7836 61348 SH SOLE 61348 0 0 FASTENAL CO COM Stock 311900104 256 5134 SH SOLE 5134 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 33 150 SH SOLE 150 0 0 DISCOVER FINL SVCS COM Stock 254709108 58 622 SH SOLE 622 0 0 MCDONALDS CORP COM Stock 580135101 805 3262 SH SOLE 3262 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 371 39820 SH SOLE 39820 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 694 7388 SH SOLE 7388 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 134 1008 SH SOLE 1008 0 0 CISCO SYS INC COM Stock 17275R102 311 7304 SH SOLE 7304 0 0 TAPESTRY INC COM Stock 876030107 100 3300 SH SOLE 3300 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 7 334 SH SOLE 334 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 12 200 SH SOLE 200 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 46 610 SH SOLE 610 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 24 411 SH SOLE 411 0 0 AT&T INC COM Stock 00206R102 1496 71384 SH SOLE 71384 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 24 SH SOLE 24 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1 20 SH SOLE 20 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 1984 16870 SH SOLE 16870 0 0 HENRY SCHEIN INC COM Stock 806407102 955 12447 SH SOLE 12447 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 2 41 SH SOLE 41 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 6 200 SH SOLE 200 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 0 46 SH SOLE 46 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 21 102 SH SOLE 102 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 466 8035 SH SOLE 8035 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 0 1 SH SOLE 1 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 125 17692 SH SOLE 17692 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 59 126 SH SOLE 126 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 49 579 SH SOLE 579 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 12 400 SH SOLE 400 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 323 854 SH SOLE 854 0 0 CIGNA CORP NEW COM Stock 125523100 665 2526 SH SOLE 2526 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 8 200 SH SOLE 200 0 0 WELLS FARGO CO NEW COM Stock 949746101 302 7731 SH SOLE 7731 0 0 UNION PAC CORP COM Stock 907818108 2923 13705 SH SOLE 13705 0 0 SALESFORCE INC COM Stock 79466L302 1060 6427 SH SOLE 6427 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 191 2304 SH SOLE 2304 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 69 146 SH SOLE 146 0 0 REPUBLIC SVCS INC COM Stock 760759100 197 1512 SH SOLE 1512 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 79 615 SH SOLE 615 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 31 73 SH SOLE 73 0 0 ROCKY MTN CHOCOLATE FACTORY IN COM Stock 77467X101 31 4611 SH SOLE 4611 0 0 DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106 10 10000 SH SOLE 10000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6230 55328 SH SOLE 55328 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 13 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM Stock 166764100 978 6759 SH SOLE 6759 0 0 CONOCOPHILLIPS COM Stock 20825C104 622 6926 SH SOLE 6926 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7 181 SH SOLE 181 0 0 CAMPBELL SOUP CO COM Stock 134429109 48 1000 SH SOLE 1000 0 0 DANAHER CORPORATION COM Stock 235851102 2208 8710 SH SOLE 8710 0 0 M & T BK CORP COM Stock 55261F104 0 5 SH SOLE 5 0 0 TJX COS INC NEW COM Stock 872540109 358 6414 SH SOLE 6414 0 0 BK OF AMERICA CORP COM Stock 060505104 1182 37989 SH SOLE 37989 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 21 179 SH SOLE 179 0 0 WALMART INC COM Stock 931142103 255 2102 SH SOLE 2102 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3 29 SH SOLE 29 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 336 2383 SH SOLE 2383 0 0 ORACLE CORP COM Stock 68389X105 110 1584 SH SOLE 1584 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 238 2483 SH SOLE 2483 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 152 3667 SH SOLE 3667 0 0 TARGET CORP COM Stock 87612E106 124 881 SH SOLE 881 0 0 PFIZER INC COM Stock 717081103 2394 45676 SH SOLE 45676 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4 40 SH SOLE 40 0 0 MORGAN STANLEY COM NEW Stock 617446448 432 5684 SH SOLE 5684 0 0 3M CO COM Stock 88579Y101 164 1270 SH SOLE 1270 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4 52 SH SOLE 52 0 0 HP INC COM Stock 40434L105 9 300 SH SOLE 300 0 0 CATERPILLAR INC COM Stock 149123101 179 1004 SH SOLE 1004 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6450 2949 SH SOLE 2949 0 0 AMERICAN EXPRESS CO COM Stock 025816109 318 2294 SH SOLE 2294 0 0 AMGEN INC COM Stock 031162100 195 802 SH SOLE 802 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 53 759 SH SOLE 759 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 30 242 SH SOLE 242 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 7 677 SH SOLE 677 0 0 WILLIAMS COS INC COM Stock 969457100 29 960 SH SOLE 960 0 0 CANADIAN NATL RY CO COM Stock 136375102 995 8850 SH SOLE 8850 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 8 99 SH SOLE 99 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 13 200 SH SOLE 200 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3 81 SH SOLE 81 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 102 714 SH SOLE 714 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829 171 7280 SH SOLE 7280 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 15 239 SH SOLE 239 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 4497 162842 SH SOLE 162842 0 0 EATON CORP PLC SHS Stock G29183103 990 7860 SH SOLE 7860 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 3 83 SH SOLE 83 0 0 B & G FOODS INC NEW COM Stock 05508R106 4 210 SH SOLE 210 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 579 15163 SH SOLE 15163 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 204 SH SOLE 204 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 39 2000 SH SOLE 2000 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 117 1975 SH SOLE 1975 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 8 100 SH SOLE 100 0 0 STORE CAP CORP COM REIT 862121100 2 100 SH SOLE 100 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 37 1000 SH SOLE 1000 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/51 Stock 64944P307 46 1000 SH SOLE 1000 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 8010 224434 SH SOLE 224434 0 0 CDK GLOBAL INC COM Stock 12508E101 34 633 SH SOLE 633 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 81 590 SH SOLE 590 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 10 93 SH SOLE 93 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 47 414 SH SOLE 414 0 0 ALLIANT ENERGY CORP COM Stock 018802108 226 3858 SH SOLE 3858 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 20 448 SH SOLE 448 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 18 412 SH SOLE 412 0 0 COMMUNITY BK SYS INC COM Stock 203607106 63 1000 SH SOLE 1000 0 0 GABELLI EQUITY TR INC COM CEF 362397101 6 1066 SH SOLE 1066 0 0 GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 0 59 SH SOLE 59 0 0 GABELLI UTIL TR COM CEF 36240A101 10 1549 SH SOLE 1549 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 290 2942 SH SOLE 2942 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 24 100 SH SOLE 100 0 0 SERVICE CORP INTL COM Stock 817565104 27 400 SH SOLE 400 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 318 2018 SH SOLE 2018 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 587 7630 SH SOLE 7630 0 0 BERKLEY W R CORP COM Stock 084423102 291 4276 SH SOLE 4276 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 21 700 SH SOLE 700 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 342 17972 SH SOLE 17972 0 0 ALTRIA GROUP INC COM Stock 02209S103 201 4835 SH SOLE 4835 0 0 LOEWS CORP COM Stock 540424108 154 2600 SH SOLE 2600 0 0 DOMINION ENERGY INC COM Stock 25746U109 375 4706 SH SOLE 4706 0 0 CITIGROUP INC COM NEW Stock 172967424 4221 91781 SH SOLE 91781 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 534 3595 SH SOLE 3595 0 0 EXXON MOBIL CORP COM Stock 30231G102 2377 27760 SH SOLE 27760 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2784 5420 SH SOLE 5420 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 42 21000 SH SOLE 21000 0 0 LOWES COS INC COM Stock 548661107 13846 79275 SH SOLE 79275 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 24 502 SH SOLE 502 0 0 EVERCORE INC CLASS A Stock 29977A105 15 170 SH SOLE 170 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 2070 25841 SH SOLE 25841 0 0 SHOPIFY INC CL A Stock 82509L107 31 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 11805 214224 SH SOLE 214224 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 13 874 SH SOLE 874 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 126 2140 SH SOLE 2140 0 0 BANK HAWAII CORP COM Stock 062540109 12 162 SH SOLE 162 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 50 SH SOLE 50 0 0 KRAFT HEINZ CO COM Stock 500754106 1 33 SH SOLE 33 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 96 1382 SH SOLE 1382 0 0 SCHWAB CHARLES CORP COM Stock 808513105 61 972 SH SOLE 972 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 178 5001 SH SOLE 5001 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 18 540 SH SOLE 540 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 2748 41904 SH SOLE 41904 0 0 BLACKROCK INC COM Stock 09247X101 11 18 SH SOLE 18 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 84 375 SH SOLE 375 0 0 ISHARES MSCI EAFE ETF ETF 464287465 400 6406 SH SOLE 6406 0 0 APPLE INC COM Stock 037833100 27975 204616 SH SOLE 204616 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 12 164 SH SOLE 164 0 0 GSK PLC SPONSORED ADR ADR 37733W105 7 170 SH SOLE 170 0 0 ABBOTT LABS COM Stock 002824100 2756 25372 SH SOLE 25372 0 0 DISNEY WALT CO COM Stock 254687106 7562 80114 SH SOLE 80114 0 0 INVESCO PREFERRED ETF ETF 46138E511 8 700 SH SOLE 700 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 22 525 SH SOLE 525 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 119 573 SH SOLE 573 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 17 114 SH SOLE 114 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 210 1452 SH SOLE 1452 0 0