COO

0001214659-24-000039.txt : 20240102 0001214659-24-000039.hdr.sgml : 20240102 20240102124232 ACCESSION NUMBER: 0001214659-24-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 EFFECTIVENESS DATE: 20240102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&R CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001057395 ORGANIZATION NAME: 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: 24501506 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 X0202 13F-HR LIVE false false false 0001057395 XXXXXXXX 12-31-2023 12-31-2023 false M&R CAPITAL MANAGEMENT INC

25 UNION PLACE 3RD FLOOR SUMMIT NJ 07901

13F HOLDINGS REPORT 028-07056 000110472 801-44950 N Michael Charvala COO 212-584-8999 /s/ Michael Charvala Summit NJ 01-02-2024 0 635 399891624 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 12338895 81209 SH SOLE 81209 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 7430 115 SH SOLE 115 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1834 124 SH SOLE 124 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 368735 5445 SH SOLE 5445 0 0 ROLLINS INC COM Stock 775711104 9826 225 SH SOLE 225 0 0 PRUDENTIAL FINL INC COM Stock 744320102 2800 27 SH SOLE 27 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1358 80 SH SOLE 80 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 547 100 SH SOLE 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 168722 412 SH SOLE 412 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1041997 5414 SH SOLE 5413 0 0 STARBUCKS CORP COM Stock 855244109 27843 290 SH SOLE 290 0 0 SEMPRA COM Stock 816851109 93413 1250 SH SOLE 1250 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 389281 6366 SH SOLE 6366 0 0 OLD REP INTL CORP COM Stock 680223104 5319 181 SH SOLE 180 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1666 51 SH SOLE 51 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2363 77 SH SOLE 77 0 0 ARROW FINL CORP COM Stock 042744102 4869 174 SH SOLE 174 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 15162 475 SH SOLE 475 0 0 ISHARES GOLD TRUST ETF 464285204 95624 2450 SH SOLE 2450 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 6798 50 SH SOLE 50 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 889 100 SH SOLE 100 0 0 HUBBELL INC COM Stock 443510607 2631 8 SH SOLE 8 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 198371 5062 SH SOLE 5061 0 0 VULCAN MATLS CO COM Stock 929160109 103971 458 SH SOLE 458 0 0 JOHNSON & JOHNSON COM Stock 478160104 3823269 24392 SH SOLE 24392 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 2270 47 SH SOLE 47 0 0 WASTE MGMT INC DEL COM Stock 94106L109 281366 1571 SH SOLE 1571 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 18258 300 SH SOLE 300 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 321403 1955 SH SOLE 1954 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 74438 1092 SH SOLE 1091 0 0 DEXCOM INC COM Stock 252131107 146674 1182 SH SOLE 1182 0 0 PROSHARES ULTRA CONSUMER DISCRETIONARY ETF 74347R750 8761 244 SH SOLE 244 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 4749911 7196 SH SOLE 7195 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 1700 15 SH SOLE 15 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7439 185 SH SOLE 185 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 223747 580 SH SOLE 580 0 0 SHELL PLC SPON ADS ADR 780259305 91396 1389 SH SOLE 1389 0 0 YUM BRANDS INC COM Stock 988498101 601689 4605 SH SOLE 4605 0 0 EAST WEST BANCORP INC COM Stock 27579R104 2433647 33818 SH SOLE 33817 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 3657530 127275 SH SOLE 127275 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 944314 32816 SH SOLE 32816 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 33168 838 SH SOLE 838 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 27935 653 SH SOLE 653 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2109546 14396 SH SOLE 14395 0 0 COCA COLA CO COM Stock 191216100 3177780 53925 SH SOLE 53924 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 114496 400 SH SOLE 400 0 0 GENERAL MLS INC COM Stock 370334104 606197 9306 SH SOLE 9306 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 57970 2200 SH SOLE 2200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 254962 4270 SH SOLE 4270 0 0 TRUIST FINL CORP COM Stock 89832Q109 93400 2530 SH SOLE 2529 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 39044 248 SH SOLE 248 0 0 INGEVITY CORP COM Stock 45688C107 1228 26 SH SOLE 26 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 83594 1933 SH SOLE 1932 0 0 ESSEX PPTY TR INC COM REIT 297178105 228149 920 SH SOLE 920 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 2059 11 SH SOLE 11 0 0 INTEL CORP COM Stock 458140100 359288 7150 SH SOLE 7150 0 0 PERRIGO CO PLC SHS Stock G97822103 459627 14283 SH SOLE 14283 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 1890 19 SH SOLE 19 0 0 BOYD GAMING CORP COM Stock 103304101 1878 30 SH SOLE 30 0 0 STATE STR CORP COM Stock 857477103 587202 7581 SH SOLE 7580 0 0 MEDTRONIC PLC SHS Stock G5960L103 293003 3557 SH SOLE 3556 0 0 FORTIVE CORP COM Stock 34959J108 73630 1000 SH SOLE 1000 0 0 NETFLIX INC COM Stock 64110L106 292615 601 SH SOLE 601 0 0 PAYCHEX INC COM Stock 704326107 38115 320 SH SOLE 320 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 2627 535 SH SOLE 535 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 1666 11 SH SOLE 11 0 0 HORMEL FOODS CORP COM Stock 440452100 38787 1208 SH SOLE 1207 0 0 HANOVER INS GROUP INC COM Stock 410867105 1457 12 SH SOLE 12 0 0 SEI INVTS CO COM Stock 784117103 20201 318 SH SOLE 317 0 0 PAVMED INC COM NEW Stock 70387R403 276 67 SH SOLE 67 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 2009 6 SH SOLE 6 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 154 176 SH SOLE 176 0 0 CASS INFORMATION SYS INC COM Stock 14808P109 4518 100 SH SOLE 100 0 0 PROLOGIS INC. COM REIT 74340W103 6798 51 SH SOLE 51 0 0 SANOFI SPONSORED ADR ADR 80105N105 9946 200 SH SOLE 200 0 0 MERCK & CO INC COM Stock 58933Y105 13677489 125465 SH SOLE 125464 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 466754 982 SH SOLE 982 0 0 E L F BEAUTY INC COM Stock 26856L103 69283 480 SH SOLE 480 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1631949 3826 SH SOLE 3826 0 0 INSPERITY INC COM Stock 45778Q107 1758 15 SH SOLE 15 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 57103 218 SH SOLE 218 0 0 NORDSON CORP COM Stock 655663102 2113 8 SH SOLE 8 0 0 EMERSON ELEC CO COM Stock 291011104 56653 582 SH SOLE 582 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 72767 1715 SH SOLE 1715 0 0 ALCOA CORP COM Stock 013872106 1258 37 SH SOLE 37 0 0 ALLSTATE CORP COM Stock 020002101 696960 4979 SH SOLE 4979 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 223531 1535 SH SOLE 1534 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 4300 222 SH SOLE 222 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 2938590 27186 SH SOLE 27186 0 0 LEGGETT & PLATT INC COM Stock 524660107 8919 341 SH SOLE 340 0 0 OPKO HEALTH INC COM Stock 68375N103 9060 6000 SH SOLE 6000 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1427 12 SH SOLE 12 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 91143 224 SH SOLE 224 0 0 VISTRA CORP COM Stock 92840M102 11556 300 SH SOLE 300 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 92 9 SH SOLE 9 0 0 CORNING INC COM Stock 219350105 8081 265 SH SOLE 265 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 19160 2000 SH SOLE 2000 0 0 INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 11236 291 SH SOLE 291 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 797879 15329 SH SOLE 15329 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 528655 33103 SH SOLE 33103 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 7639 870 SH SOLE 870 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 207012 5491 SH SOLE 5491 0 0 UNUM GROUP COM Stock 91529Y106 1707 38 SH SOLE 37 0 0 CHUBB LIMITED COM Stock H1467J104 467269 2068 SH SOLE 2067 0 0 SONOCO PRODS CO COM Stock 835495102 51598 924 SH SOLE 923 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 9749 166 SH SOLE 166 0 0 FEDEX CORP COM Stock 31428X106 4159311 16436 SH SOLE 16435 0 0 SNAP ON INC COM Stock 833034101 9138 32 SH SOLE 31 0 0 PEPSICO INC COM Stock 713448108 6871628 40460 SH SOLE 40460 0 0 J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365 76080 3000 SH SOLE 3000 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 1172 20 SH SOLE 20 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 15507 450 SH SOLE 450 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 19464 160 SH SOLE 160 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 2545 100 SH SOLE 100 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 5901 42 SH SOLE 42 0 0 HONEYWELL INTL INC COM Stock 438516106 909146 4335 SH SOLE 4335 0 0 FIRSTENERGY CORP COM Stock 337932107 3666 100 SH SOLE 100 0 0 FORD MTR CO DEL COM Stock 345370860 12860 1055 SH SOLE 1055 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 1870 61 SH SOLE 61 0 0 US BANCORP DEL COM NEW Stock 902973304 369258 8532 SH SOLE 8531 0 0 BP PLC SPONSORED ADR ADR 055622104 294528 8320 SH SOLE 8320 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 108225 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM Stock 437076102 2889506 8338 SH SOLE 8337 0 0 BAXTER INTL INC COM Stock 071813109 158119 4090 SH SOLE 4090 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 655939 2816 SH SOLE 2815 0 0 JBG SMITH PPTYS COM REIT 46590V100 3428 202 SH SOLE 201 0 0 FAIR ISAAC CORP COM Stock 303250104 4656 4 SH SOLE 4 0 0 VANECK VIETNAM ETF ETF 92189F817 10194 789 SH SOLE 788 0 0 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 4423 20160 SH SOLE 20160 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 6157 100 SH SOLE 100 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 15386 200 SH SOLE 200 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 11456 84 SH SOLE 84 0 0 SPDR GOLD SHARES ETF 78463V107 604480 3162 SH SOLE 3162 0 0 SOUTHERN CO COM Stock 842587107 99570 1420 SH SOLE 1420 0 0 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 1896 300 SH SOLE 300 0 0 VICI PPTYS INC COM REIT 925652109 561439 17611 SH SOLE 17611 0 0 BECTON DICKINSON & CO COM Stock 075887109 593238 2433 SH SOLE 2433 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 7613 37 SH SOLE 37 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 44149 935 SH SOLE 934 0 0 KEYCORP COM Stock 493267108 8885 617 SH SOLE 617 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 30311 452 SH SOLE 452 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 53868 237 SH SOLE 237 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 16706 452 SH SOLE 452 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 64212 1139 SH SOLE 1138 0 0 WHIRLPOOL CORP COM Stock 963320106 9498 78 SH SOLE 77 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 38546 791 SH SOLE 791 0 0 FORTINET INC COM Stock 34959E109 5853 100 SH SOLE 100 0 0 TREX CO INC COM Stock 89531P105 28894 349 SH SOLE 349 0 0 IQVIA HLDGS INC COM Stock 46266C105 5322 23 SH SOLE 23 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8094188 161145 SH SOLE 161145 0 0 SMITH A O CORP COM Stock 831865209 15717 191 SH SOLE 190 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 59864 800 SH SOLE 800 0 0 UGI CORP NEW COM Stock 902681105 11534 469 SH SOLE 468 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 44047 531 SH SOLE 530 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 16848 1600 SH SOLE 1600 0 0 COGNEX CORP COM Stock 192422103 1461 35 SH SOLE 35 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 7713 259 SH SOLE 259 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 68855 690 SH SOLE 690 0 0 MSC INDL DIRECT INC CL A Stock 553530106 2228 22 SH SOLE 22 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 99379 3072 SH SOLE 3072 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 593480 5482 SH SOLE 5482 0 0 SEMTECH CORP COM Stock 816850101 635 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 23021549 64530 SH SOLE 64530 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 16483 665 SH SOLE 664 0 0 ADOBE INC COM Stock 00724F101 134235 225 SH SOLE 225 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 327 10 SH SOLE 10 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 38490 1107 SH SOLE 1107 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 44820 579 SH SOLE 579 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 12192 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 18155317 129929 SH SOLE 129929 0 0 PROGRESSIVE CORP COM Stock 743315103 7964 50 SH SOLE 50 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 7275 375 SH SOLE 375 0 0 FISERV INC COM Stock 337738108 7504264 56491 SH SOLE 56491 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 34091 715 SH SOLE 715 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 86305 357 SH SOLE 357 0 0 NEWMONT CORP COM Stock 651639106 18087 437 SH SOLE 437 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 7046 215 SH SOLE 215 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 16396 470 SH SOLE 469 0 0 CSX CORP COM Stock 126408103 2723300 78534 SH SOLE 78534 0 0 COMCAST CORP NEW CL A Stock 20030N101 3988884 90929 SH SOLE 90929 0 0 MICROSOFT CORP COM Stock 594918104 11476023 30518 SH SOLE 30518 0 0 PRIMERICA INC COM Stock 74164M108 2881 14 SH SOLE 14 0 0 VALERO ENERGY CORP COM Stock 91913Y100 9934 76 SH SOLE 76 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1335614 117365 SH SOLE 117365 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 746692 14348 SH SOLE 14348 0 0 CVS HEALTH CORP COM Stock 126650100 11911961 150859 SH SOLE 150858 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 121 3 SH SOLE 3 0 0 EVERGY INC COM Stock 30034W106 31842 610 SH SOLE 610 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 34514 475 SH SOLE 475 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 60536 2368 SH SOLE 2368 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 17186 498 SH SOLE 498 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 5664 170 SH SOLE 170 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1867 33 SH SOLE 33 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 9138 174 SH SOLE 174 0 0 AVERY DENNISON CORP COM Stock 053611109 121296 600 SH SOLE 600 0 0 ARES CAPITAL CORP COM CEF 04010L103 480553 23992 SH SOLE 23991 0 0 DONEGAL GROUP INC CL A Stock 257701201 7061 505 SH SOLE 504 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 5963 93 SH SOLE 93 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233 3416 69 SH SOLE 69 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 38709 3300 SH SOLE 3300 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2170500 4 SH SOLE 4 0 0 FRANKLIN FTSE INDIA ETF ETF 35473P769 1046 30 SH SOLE 30 0 0 GARRETT MOTION INC COM Stock 366505105 193 20 SH SOLE 20 0 0 BOEING CO COM Stock 097023105 50307 193 SH SOLE 193 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1079188 17767 SH SOLE 17767 0 0 LIVENT CORP COM Stock 53814L108 3596 200 SH SOLE 200 0 0 NIKE INC CL B Stock 654106103 87399 805 SH SOLE 805 0 0 TESLA INC COM Stock 88160R101 463912 1867 SH SOLE 1867 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 2674 4 SH SOLE 4 0 0 LINDE PLC SHS Stock G54950103 715046 1741 SH SOLE 1741 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 2859 61 SH SOLE 61 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 6191 34 SH SOLE 34 0 0 ENTERPRISE BANCORP INC MASS COM Stock 293668109 8458 262 SH SOLE 262 0 0 EASTGROUP PPTYS INC COM REIT 277276101 1835 10 SH SOLE 10 0 0 FIRST LONG IS CORP COM Stock 320734106 25567 1931 SH SOLE 1931 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 14777 393 SH SOLE 393 0 0 MODERNA INC COM Stock 60770K107 19890 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 4644966 19649 SH SOLE 19649 0 0 OGE ENERGY CORP COM Stock 670837103 201406 5766 SH SOLE 5766 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 7911 501 SH SOLE 501 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 27824 270 SH SOLE 270 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 1990 102 SH SOLE 102 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 5466 208 SH SOLE 208 0 0 UDR INC COM REIT 902653104 26458 691 SH SOLE 691 0 0 ALERIAN MLP ETF ETF 00162Q452 15860 373 SH SOLE 373 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 32487 1998 SH SOLE 1998 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 8673 179 SH SOLE 179 0 0 TANGER INC COM REIT 875465106 55440 2000 SH SOLE 2000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 921 25 SH SOLE 25 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 11783 168 SH SOLE 168 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 10843 415 SH SOLE 415 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 12476 310 SH SOLE 310 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 17893 221 SH SOLE 220 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 7356 93 SH SOLE 92 0 0 FOX CORP CL A COM Stock 35137L105 13915 469 SH SOLE 469 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 34462 351 SH SOLE 351 0 0 WELLTOWER INC COM REIT 95040Q104 12173 135 SH SOLE 135 0 0 DOW INC COM Stock 260557103 4425 81 SH SOLE 80 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 1496615 20151 SH SOLE 20151 0 0 HANESBRANDS INC COM Stock 410345102 3122 700 SH SOLE 700 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 7233 142 SH SOLE 142 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 4841 51 SH SOLE 50 0 0 VANGUARD S&P 500 ETF ETF 922908363 217642 498 SH SOLE 498 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 1313 5 SH SOLE 5 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 59874 889 SH SOLE 889 0 0 BROWN FORMAN CORP CL A Stock 115637100 5661 95 SH SOLE 95 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 35345 825 SH SOLE 824 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 11267 183 SH SOLE 183 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 81181 160 SH SOLE 160 0 0 1ST SOURCE CORP COM Stock 336901103 2055 37 SH SOLE 37 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 585 41 SH SOLE 41 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 276006 3034 SH SOLE 3034 0 0 GENERAL MTRS CO COM Stock 37045V100 5388 150 SH SOLE 150 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1549026 6067 SH SOLE 6067 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 8701 124 SH SOLE 124 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 78742 499 SH SOLE 499 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 14789 150 SH SOLE 150 0 0 VANECK GOLD MINERS ETF ETF 92189F106 31010 1000 SH SOLE 1000 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 2933 35 SH SOLE 35 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 21123 279 SH SOLE 279 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 46090 551 SH SOLE 551 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 3096 42 SH SOLE 42 0 0 GABELLI CONV & INC SECS FD INC COM CEF 36240B109 6281 1745 SH SOLE 1744 0 0 SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 7355 250 SH SOLE 250 0 0 DYNATRACE INC COM NEW Stock 268150109 185563 3393 SH SOLE 3393 0 0 ELI LILLY & CO COM Stock 532457108 1385716 2377 SH SOLE 2377 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 173328 633 SH SOLE 633 0 0 SCHWAB U.S. REIT ETF ETF 808524847 9361 452 SH SOLE 452 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 13256 176 SH SOLE 176 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 208967 2678 SH SOLE 2678 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 23938 330 SH SOLE 330 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 4405 24 SH SOLE 24 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 16933 350 SH SOLE 350 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 1183 32 SH SOLE 32 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 26480 2000 SH SOLE 2000 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1097081 5466 SH SOLE 5466 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 32775 321 SH SOLE 321 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 5756 134 SH SOLE 134 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 248131 2557 SH SOLE 2557 0 0 ALTO INGREDIENTS INC COM Stock 021513106 2660 1000 SH SOLE 1000 0 0 WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 30100 2500 SH SOLE 2500 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 80717 1405 SH SOLE 1405 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 13618 386 SH SOLE 386 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 1798 46 SH SOLE 46 0 0 AFLAC INC COM Stock 001055102 975192 11821 SH SOLE 11820 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 59768 1404 SH SOLE 1404 0 0 SYSCO CORP COM Stock 871829107 58445 799 SH SOLE 799 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 22870 10 SH SOLE 10 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 70896 560 SH SOLE 560 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 650 15 SH SOLE 15 0 0 INARI MED INC COM Stock 45332Y109 1428 22 SH SOLE 22 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1992 90 SH SOLE 90 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 6492 300 SH SOLE 300 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 5019 53 SH SOLE 53 0 0 COCA COLA CONS INC COM Stock 191098102 11141 12 SH SOLE 12 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 172900 1475 SH SOLE 1475 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 121018 1490 SH SOLE 1490 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 94402 3279 SH SOLE 3279 0 0 MDU RES GROUP INC COM Stock 552690109 8287 419 SH SOLE 418 0 0 STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 275 23 SH SOLE 23 0 0 BROWN FORMAN CORP CL B Stock 115637209 1313 23 SH SOLE 23 0 0 INVESCO SEMICONDUCTORS ETF ETF 46137V647 20048 405 SH SOLE 405 0 0 SNOWFLAKE INC CL A Stock 833445109 39800 200 SH SOLE 200 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 16917 94 SH SOLE 94 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 20037 1167 SH SOLE 1167 0 0 VONTIER CORPORATION COM Stock 928881101 13820 400 SH SOLE 400 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 452525 8320 SH SOLE 8320 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 8400 500 SH SOLE 500 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 58724 1339 SH SOLE 1338 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 3884 200 SH SOLE 200 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 131744 150 SH SOLE 150 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1786 59 SH SOLE 59 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 104131 480 SH SOLE 480 0 0 VIATRIS INC COM Stock 92556V106 736 68 SH SOLE 68 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 4429 95 SH SOLE 95 0 0 PACIRA BIOSCIENCES INC COM Stock 695127100 23618 700 SH SOLE 700 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 70192 922 SH SOLE 922 0 0 XYLEM INC COM Stock 98419M100 5718 50 SH SOLE 50 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 1104 13 SH SOLE 13 0 0 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 606 15 SH SOLE 15 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3698 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO COM Stock 892356106 11235 52 SH SOLE 52 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 29106 3300 SH SOLE 3300 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 20094 1393 SH SOLE 1393 0 0 VISA INC COM CL A Stock 92826C839 14019039 53846 SH SOLE 53845 0 0 INVESCO KBW BANK ETF ETF 46138E628 492 10 SH SOLE 10 0 0 HERSHEY CO COM Stock 427866108 578872 3105 SH SOLE 3104 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 33553 430 SH SOLE 430 0 0 YELP INC CL A Stock 985817105 2556 54 SH SOLE 54 0 0 SCIENCE 37 HOLDINGS INC COM NEW Stock 808644207 1869 350 SH SOLE 350 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 416 20 SH SOLE 20 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 76883 318 SH SOLE 318 0 0 VANGUARD VALUE ETF ETF 922908744 31545 211 SH SOLE 211 0 0 VANGUARD GROWTH ETF ETF 922908736 5051 16 SH SOLE 16 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 2933 125 SH SOLE 125 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 36795 1069 SH SOLE 1069 0 0 SOLID POWER INC CLASS A COM Stock 83422N105 435 300 SH SOLE 300 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 8600 1000 SH SOLE 1000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 354191 1682 SH SOLE 1681 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 258108 1476 SH SOLE 1476 0 0 PHILLIPS 66 COM Stock 718546104 654117 4913 SH SOLE 4913 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 27143 159 SH SOLE 159 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3886 18 SH SOLE 18 0 0 IRON MTN INC DEL COM REIT 46284V101 416946 5958 SH SOLE 5958 0 0 VANECK OIL SERVICES ETF ETF 92189H607 1548 5 SH SOLE 5 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 7471 71 SH SOLE 71 0 0 ROYCE VALUE TR INC COM CEF 780910105 13641 937 SH SOLE 936 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 2887 60 SH SOLE 60 0 0 BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 1128 112 SH SOLE 112 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1601 20 SH SOLE 20 0 0 META PLATFORMS INC CL A Stock 30303M102 243524 688 SH SOLE 688 0 0 ZIMVIE INC COM Stock 98888T107 1118 63 SH SOLE 63 0 0 IMUNON INC COM Stock 15117N602 226 333 SH SOLE 333 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 5298 7 SH SOLE 7 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 7572 400 SH SOLE 400 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 7427 1794 SH SOLE 1794 0 0 PACKAGING CORP AMER COM Stock 695156109 6396 39 SH SOLE 39 0 0 BLOOMIN BRANDS INC COM Stock 094235108 12924 459 SH SOLE 459 0 0 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 10461 1100 SH SOLE 1100 0 0 ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109 5 1 SH SOLE 0 0 0 MONDELEZ INTL INC CL A Stock 609207105 1117400 15427 SH SOLE 15427 0 0 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 18395 1625 SH SOLE 1625 0 0 HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 7879 127 SH SOLE 126 0 0 WP CAREY INC COM REIT 92936U109 11454 177 SH SOLE 176 0 0 BROADCOM INC COM Stock 11135F101 34038232 30480 SH SOLE 30480 0 0 METLIFE INC COM Stock 59156R108 26808 405 SH SOLE 405 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 1685995 21284 SH SOLE 21284 0 0 FLOWERS FOODS INC COM Stock 343498101 2251 100 SH SOLE 100 0 0 MOODYS CORP COM Stock 615369105 78112 200 SH SOLE 200 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 243517 488 SH SOLE 488 0 0 PIONEER NAT RES CO COM Stock 723787107 7196 32 SH SOLE 32 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4257 105 SH SOLE 105 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 374397 3708 SH SOLE 3708 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 149775 2129 SH SOLE 2129 0 0 ROYAL BK CDA COM Stock 780087102 184158 1821 SH SOLE 1821 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 9627 227 SH SOLE 227 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 22572 335 SH SOLE 335 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 2018 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5233641 14913 SH SOLE 14913 0 0 EQUIFAX INC COM Stock 294429105 7666 31 SH SOLE 31 0 0 OMNICOM GROUP INC COM Stock 681919106 52990 613 SH SOLE 612 0 0 KROGER CO COM Stock 501044101 2232856 48945 SH SOLE 48945 0 0 ENBRIDGE INC COM Stock 29250N105 3618 100 SH SOLE 100 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 10374 200 SH SOLE 200 0 0 NVIDIA CORPORATION COM Stock 67066G104 3205604 6473 SH SOLE 6473 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 430710 8400 SH SOLE 8400 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 18946 262 SH SOLE 262 0 0 CUMMINS INC COM Stock 231021106 9748 41 SH SOLE 40 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 4059 333 SH SOLE 333 0 0 EOG RES INC COM Stock 26875P101 328742 2718 SH SOLE 2718 0 0 GENUINE PARTS CO COM Stock 372460105 39006 282 SH SOLE 281 0 0 MOSAIC CO NEW COM Stock 61945C103 5002 140 SH SOLE 140 0 0 ABBVIE INC COM Stock 00287Y109 2435921 15719 SH SOLE 15718 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 135504 1993 SH SOLE 1993 0 0 S&P GLOBAL INC COM Stock 78409V104 317174 720 SH SOLE 720 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 107148 1200 SH SOLE 1200 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6171 122 SH SOLE 122 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 6726 116 SH SOLE 116 0 0 COTERRA ENERGY INC COM Stock 127097103 7656 300 SH SOLE 300 0 0 CURTISS WRIGHT CORP COM Stock 231561101 2673 12 SH SOLE 12 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 11567 231 SH SOLE 230 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 11958 307 SH SOLE 307 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 117840 2400 SH SOLE 2400 0 0 CELANESE CORP DEL COM Stock 150870103 35770 230 SH SOLE 230 0 0 ZOETIS INC CL A Stock 98978V103 284213 1440 SH SOLE 1440 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 140192 1348 SH SOLE 1348 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 262983 15598 SH SOLE 15598 0 0 BLACKSTONE INC COM Stock 09260D107 1033875 7897 SH SOLE 7897 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 41084 2312 SH SOLE 2312 0 0 ABM INDS INC COM Stock 000957100 4483 100 SH SOLE 100 0 0 ALLETE INC COM NEW Stock 018522300 60138 983 SH SOLE 983 0 0 MATTHEWS INTL CORP CL A Stock 577128101 1578 43 SH SOLE 43 0 0 POLARIS INC COM Stock 731068102 1422 15 SH SOLE 15 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 7399 212 SH SOLE 212 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 812933 21592 SH SOLE 21591 0 0 JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815 211518 4186 SH SOLE 4186 0 0 ODDITY TECH LTD SHS CL A Stock M7518J104 1163 25 SH SOLE 25 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 90910 747 SH SOLE 747 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 7139 604 SH SOLE 604 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 6132 164 SH SOLE 164 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 7858 215 SH SOLE 215 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 192584 5010 SH SOLE 5010 0 0 STRYKER CORPORATION COM Stock 863667101 1049182 3504 SH SOLE 3503 0 0 QUALCOMM INC COM Stock 747525103 495983 3429 SH SOLE 3429 0 0 T-MOBILE US INC COM Stock 872590104 2405 15 SH SOLE 15 0 0 FASTENAL CO COM Stock 311900104 332529 5134 SH SOLE 5134 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 52592 203 SH SOLE 202 0 0 VERALTO CORP COM SHS Stock 92338C103 69756 848 SH SOLE 848 0 0 DISCOVER FINL SVCS COM Stock 254709108 69913 622 SH SOLE 622 0 0 MCDONALDS CORP COM Stock 580135101 1194758 4029 SH SOLE 4029 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 101086 9465 SH SOLE 9465 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 62822 1021 SH SOLE 1021 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 122281 952 SH SOLE 952 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 138983 1008 SH SOLE 1008 0 0 CISCO SYS INC COM Stock 17275R102 579016 11461 SH SOLE 11461 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 2036 30 SH SOLE 30 0 0 TAPESTRY INC COM Stock 876030107 110430 3000 SH SOLE 3000 0 0 LIBERTY GLOBAL LTD COM CL C Stock G61188127 3989 214 SH SOLE 214 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 15546 200 SH SOLE 200 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 721425 4894 SH SOLE 4894 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 46309 596 SH SOLE 596 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 13478 164 SH SOLE 164 0 0 AT&T INC COM Stock 00206R102 380504 22676 SH SOLE 22676 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 1331 100 SH SOLE 100 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 26410 315 SH SOLE 315 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3422 40 SH SOLE 40 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 2120465 15570 SH SOLE 15569 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 4373 79 SH SOLE 79 0 0 HENRY SCHEIN INC COM Stock 806407102 835687 11038 SH SOLE 11038 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 17537 283 SH SOLE 283 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1251 10 SH SOLE 10 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 429 46 SH SOLE 46 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 31935 102 SH SOLE 102 0 0 COMMVAULT SYS INC COM Stock 204166102 2396 30 SH SOLE 30 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 348240 6642 SH SOLE 6642 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 1090 95 SH SOLE 95 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1430 8 SH SOLE 8 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 11285 99 SH SOLE 99 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 3947 26 SH SOLE 26 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 4532 130 SH SOLE 130 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 20611 759 SH SOLE 759 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 9748 289 SH SOLE 289 0 0 EMPIRE ST RLTY TR INC CL A REIT 292104106 5000 516 SH SOLE 516 0 0 BANCFIRST CORP COM Stock 05945F103 55965 575 SH SOLE 575 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 166305 17692 SH SOLE 17692 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 33815 87 SH SOLE 87 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 55121 579 SH SOLE 579 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 15812 400 SH SOLE 400 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3478 20 SH SOLE 20 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 25427 603 SH SOLE 602 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1127 15 SH SOLE 15 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 257443 539 SH SOLE 539 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 1807 17 SH SOLE 17 0 0 THE CIGNA GROUP COM Stock 125523100 716263 2392 SH SOLE 2391 0 0 ONEOK INC NEW COM Stock 682680103 136859 1949 SH SOLE 1949 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 9077 215 SH SOLE 215 0 0 WELLS FARGO CO NEW COM Stock 949746101 256405 5209 SH SOLE 5209 0 0 UNION PAC CORP COM Stock 907818108 3478770 14163 SH SOLE 14163 0 0 DONALDSON INC COM Stock 257651109 2157 33 SH SOLE 33 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 7798 250 SH SOLE 250 0 0 SALESFORCE INC COM Stock 79466L302 1698042 6453 SH SOLE 6453 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 15305 170 SH SOLE 169 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 114125 1668 SH SOLE 1668 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 264 33 SH SOLE 33 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 68348 146 SH SOLE 146 0 0 REPUBLIC SVCS INC COM Stock 760759100 249420 1512 SH SOLE 1512 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6369 12 SH SOLE 12 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 89181 615 SH SOLE 615 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 81734 180 SH SOLE 180 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 3014 14 SH SOLE 14 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 9808258 57655 SH SOLE 57654 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 6202 172 SH SOLE 171 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 16076 200 SH SOLE 200 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5074 143 SH SOLE 143 0 0 CHEVRON CORP NEW COM Stock 166764100 1172577 7861 SH SOLE 7861 0 0 CONOCOPHILLIPS COM Stock 20825C104 929489 8008 SH SOLE 8008 0 0 MARKEL GROUP INC COM Stock 570535104 141990 100 SH SOLE 100 0 0 CAMPBELL SOUP CO COM Stock 134429109 43230 1000 SH SOLE 1000 0 0 DANAHER CORPORATION COM Stock 235851102 136793 591 SH SOLE 591 0 0 M & T BK CORP COM Stock 55261F104 685 5 SH SOLE 5 0 0 TJX COS INC NEW COM Stock 872540109 1343657 14323 SH SOLE 14323 0 0 BANK AMERICA CORP COM Stock 060505104 1062738 31563 SH SOLE 31563 0 0 TERADATA CORP DEL COM Stock 88076W103 1958 45 SH SOLE 45 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 17371 139 SH SOLE 139 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 5144 88 SH SOLE 88 0 0 WALMART INC COM Stock 931142103 367523 2331 SH SOLE 2331 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 295862 1809 SH SOLE 1809 0 0 ORACLE CORP COM Stock 68389X105 277492 2632 SH SOLE 2632 0 0 RTX CORPORATION COM Stock 75513E101 199983 2377 SH SOLE 2376 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8220 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM Stock 882508104 17046 100 SH SOLE 100 0 0 TARGET CORP COM Stock 87612E106 201087 1412 SH SOLE 1411 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2791 25 SH SOLE 25 0 0 PFIZER INC COM Stock 717081103 1166726 40525 SH SOLE 40525 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4426 40 SH SOLE 40 0 0 MORGAN STANLEY COM NEW Stock 617446448 188326 2020 SH SOLE 2019 0 0 3M CO COM Stock 88579Y101 793631 7260 SH SOLE 7259 0 0 KLA CORP COM NEW Stock 482480100 205780 354 SH SOLE 354 0 0 HP INC COM Stock 40434L105 2407 80 SH SOLE 80 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 7640 330 SH SOLE 330 0 0 CATERPILLAR INC COM Stock 149123101 147835 500 SH SOLE 500 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8042625 57065 SH SOLE 57065 0 0 BEST BUY INC COM Stock 086516101 8780 112 SH SOLE 112 0 0 AMERICAN EXPRESS CO COM Stock 025816109 429335 2292 SH SOLE 2291 0 0 AMGEN INC COM Stock 031162100 210209 730 SH SOLE 729 0 0 APPLIED MATLS INC COM Stock 038222105 34035 210 SH SOLE 210 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 69160 773 SH SOLE 773 0 0 ANALOG DEVICES INC COM Stock 032654105 175639 885 SH SOLE 884 0 0 TYSON FOODS INC CL A Stock 902494103 14769 275 SH SOLE 274 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 43280 232 SH SOLE 232 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 10273 135 SH SOLE 135 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 4292 144 SH SOLE 144 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 7447 677 SH SOLE 677 0 0 WILLIAMS COS INC COM Stock 969457100 33437 960 SH SOLE 960 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 13848 600 SH SOLE 600 0 0 CANADIAN NATL RY CO COM Stock 136375102 1116097 8884 SH SOLE 8884 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 5566 106 SH SOLE 106 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 109609 643 SH SOLE 643 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829 159867 5730 SH SOLE 5730 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 22280 2000 SH SOLE 2000 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 1406 62 SH SOLE 62 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 15088 239 SH SOLE 239 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 99714 1784 SH SOLE 1783 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 11855 310 SH SOLE 310 0 0 EATON CORP PLC SHS Stock G29183103 1932099 8023 SH SOLE 8023 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 126271 2295 SH SOLE 2295 0 0 B & G FOODS INC NEW COM Stock 05508R106 2205 210 SH SOLE 210 0 0 AXON ENTERPRISE INC COM Stock 05464C101 2583 10 SH SOLE 10 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 14 16 SH SOLE 16 0 0 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 43230 2000 SH SOLE 2000 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 117829 1975 SH SOLE 1975 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 10307 100 SH SOLE 100 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1188 15 SH SOLE 15 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1140 10 SH SOLE 10 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 15502 200 SH SOLE 200 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/51 Stock 64944P307 31133 750 SH SOLE 750 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 6314781 190337 SH SOLE 190337 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 16960 2000 SH SOLE 2000 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 15991 73 SH SOLE 73 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 30227 190 SH SOLE 190 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 6854 85 SH SOLE 85 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 28045 348 SH SOLE 348 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 191534 2964 SH SOLE 2964 0 0 ALLIANT ENERGY CORP COM Stock 018802108 110722 2158 SH SOLE 2158 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 18600 498 SH SOLE 498 0 0 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 18727 310 SH SOLE 310 0 0 TOMPKINS FINL CORP COM Stock 890110109 12698 211 SH SOLE 210 0 0 NNN REIT INC COM REIT 637417106 1552 36 SH SOLE 36 0 0 COMMUNITY BK SYS INC COM Stock 203607106 52110 1000 SH SOLE 1000 0 0 EMCOR GROUP INC COM Stock 29084Q100 2585 12 SH SOLE 12 0 0 GABELLI EQUITY TR INC COM CEF 362397101 5415 1066 SH SOLE 1066 0 0 GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 335 59 SH SOLE 59 0 0 GABELLI UTIL TR COM CEF 36240A101 9465 1746 SH SOLE 1746 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 263168 4045 SH SOLE 4045 0 0 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 14463 12 SH SOLE 12 0 0 LAM RESEARCH CORP COM Stock 512807108 117489 150 SH SOLE 150 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 2001 29 SH SOLE 29 0 0 MEDIFAST INC COM Stock 58470H101 912 14 SH SOLE 13 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 4686 100 SH SOLE 100 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 269222 2862 SH SOLE 2861 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 57627 125 SH SOLE 125 0 0 ROYAL GOLD INC COM Stock 780287108 1693 14 SH SOLE 14 0 0 SERVICE CORP INTL COM Stock 817565104 61750 902 SH SOLE 902 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 287195 1855 SH SOLE 1854 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 316682 6172 SH SOLE 6171 0 0 BERKLEY W R CORP COM Stock 084423102 282880 4000 SH SOLE 4000 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 23310 700 SH SOLE 700 0 0 BARRICK GOLD CORP COM Stock 067901108 10854 600 SH SOLE 600 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 63197 859 SH SOLE 859 0 0 REALTY INCOME CORP COM REIT 756109104 115586 2013 SH SOLE 2012 0 0 ALTRIA GROUP INC COM Stock 02209S103 137572 3410 SH SOLE 3410 0 0 LOEWS CORP COM Stock 540424108 180934 2600 SH SOLE 2600 0 0 DOMINION ENERGY INC COM Stock 25746U109 15228 324 SH SOLE 324 0 0 CITIGROUP INC COM NEW Stock 172967424 4194318 81537 SH SOLE 81537 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 472524 3580 SH SOLE 3580 0 0 EXXON MOBIL CORP COM Stock 30231G102 2691123 26917 SH SOLE 26916 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3396635 6452 SH SOLE 6451 0 0 LOWES COS INC COM Stock 548661107 16037725 72054 SH SOLE 72053 0 0 LINCOLN NATL CORP IND COM Stock 534187109 15109 560 SH SOLE 560 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 10406 215 SH SOLE 215 0 0 DEERE & CO COM Stock 244199105 6074 15 SH SOLE 15 0 0 UNITY SOFTWARE INC COM Stock 91332U101 159839 3909 SH SOLE 3909 0 0 EVERCORE INC CLASS A Stock 29977A105 29079 170 SH SOLE 170 0 0 PATTERSON COS INC COM Stock 703395103 5690 200 SH SOLE 200 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1924621 24145 SH SOLE 24145 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 6775 100 SH SOLE 100 0 0 SHOPIFY INC CL A Stock 82509L107 38950 500 SH SOLE 500 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 8157747 179905 SH SOLE 179905 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 6960 800 SH SOLE 800 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 22735 359 SH SOLE 359 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 687 22 SH SOLE 22 0 0 NOVO-NORDISK A S ADR ADR 670100205 106760 1032 SH SOLE 1032 0 0 BANK HAWAII CORP COM Stock 062540109 26251 362 SH SOLE 362 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 1389 26 SH SOLE 26 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 81 11 SH SOLE 11 0 0 KRAFT HEINZ CO COM Stock 500754106 1220 33 SH SOLE 33 0 0 BAIDU INC SPON ADR REP A ADR 056752108 2382 20 SH SOLE 20 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 13780 405 SH SOLE 405 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 14368 404 SH SOLE 403 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 211701 3276 SH SOLE 3276 0 0 BLACKROCK INC COM Stock 09247X101 29108 36 SH SOLE 35 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 104595 377 SH SOLE 377 0 0 ISHARES MSCI EAFE ETF ETF 464287465 286374 3801 SH SOLE 3800 0 0 APPLE INC COM Stock 037833100 35661084 185177 SH SOLE 185177 0 0 PENUMBRA INC COM Stock 70975L107 51063 203 SH SOLE 203 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 3283 35 SH SOLE 35 0 0 GSK PLC SPONSORED ADR ADR 37733W204 5040 136 SH SOLE 136 0 0 ABBOTT LABS COM Stock 002824100 2330814 21176 SH SOLE 21175 0 0 DISNEY WALT CO COM Stock 254687106 143561 1590 SH SOLE 1590 0 0 INVESCO PREFERRED ETF ETF 46138E511 9165 799 SH SOLE 799 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 31101 525 SH SOLE 525 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 150275 573 SH SOLE 573 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 263276 1593 SH SOLE 1593 0 0 LIVANOVA PLC SHS Stock G5509L101 1397 27 SH SOLE 27 0 0 FERRARI N V COM Stock N3167Y103 4738 14 SH SOLE 14 0 0