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0001214659-24-005825.txt : 20240402 0001214659-24-005825.hdr.sgml : 20240402 20240402122502 ACCESSION NUMBER: 0001214659-24-005825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 EFFECTIVENESS DATE: 20240402 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: 24812944 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 03-31-2024 03-31-2024 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 04-01-2024 0 549 408266603 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 14308360 79328 SH SOLE 79328 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 28694 406 SH SOLE 405 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1459 124 SH SOLE 124 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 395035 5445 SH SOLE 5445 0 0 ROLLINS INC COM Stock 775711104 10411 225 SH SOLE 225 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1418 80 SH SOLE 80 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 388 100 SH SOLE 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 182932 412 SH SOLE 412 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1141389 5477 SH SOLE 5476 0 0 STARBUCKS CORP COM Stock 855244109 39572 433 SH SOLE 433 0 0 SEMPRA COM Stock 816851109 89788 1250 SH SOLE 1250 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 408426 6116 SH SOLE 6116 0 0 OLD REP INTL CORP COM Stock 680223104 5601 182 SH SOLE 182 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1749 51 SH SOLE 51 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2413 77 SH SOLE 77 0 0 ARROW FINL CORP COM Stock 042744102 4404 176 SH SOLE 176 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 16421 475 SH SOLE 475 0 0 ISHARES GOLD TRUST ETF 464285204 84020 2000 SH SOLE 2000 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 7803 50 SH SOLE 50 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 1121 100 SH SOLE 100 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 165522 4066 SH SOLE 4065 0 0 JOHNSON & JOHNSON COM Stock 478160104 3700437 23395 SH SOLE 23395 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 2529 47 SH SOLE 47 0 0 WASTE MGMT INC DEL COM Stock 94106L109 230416 1081 SH SOLE 1081 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 19971 300 SH SOLE 300 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 20923 119 SH SOLE 119 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 81676 1092 SH SOLE 1091 0 0 DEXCOM INC COM Stock 252131107 163943 1182 SH SOLE 1182 0 0 PROSHARES ULTRA CONSUMER DISCRETIONARY ETF 74347R750 9117 244 SH SOLE 244 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 4817359 6575 SH SOLE 6575 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7805 190 SH SOLE 190 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 242260 580 SH SOLE 580 0 0 SHELL PLC SPON ADS ADR 780259305 81387 1214 SH SOLE 1214 0 0 YUM BRANDS INC COM Stock 988498101 624618 4505 SH SOLE 4505 0 0 EAST WEST BANCORP INC COM Stock 27579R104 3043963 38472 SH SOLE 38471 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 3776367 127210 SH SOLE 127210 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 972114 32748 SH SOLE 32748 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 32466 838 SH SOLE 838 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 27358 653 SH SOLE 653 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2312408 14250 SH SOLE 14249 0 0 COCA COLA CO COM Stock 191216100 3228694 52775 SH SOLE 52774 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 123800 2000 SH SOLE 2000 0 0 GENERAL MLS INC COM Stock 370334104 592229 8470 SH SOLE 8469 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 64196 2200 SH SOLE 2200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 94885 1460 SH SOLE 1460 0 0 TRUIST FINL CORP COM Stock 89832Q109 67141 1736 SH SOLE 1736 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 66387 447 SH SOLE 446 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 72521 1976 SH SOLE 1975 0 0 ESSEX PPTY TR INC COM REIT 297178105 235438 962 SH SOLE 961 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 2041 11 SH SOLE 11 0 0 INTEL CORP COM Stock 458140100 315416 7150 SH SOLE 7150 0 0 PERRIGO CO PLC SHS Stock G97822103 473740 14717 SH SOLE 14717 0 0 STATE STR CORP COM Stock 857477103 532364 6890 SH SOLE 6890 0 0 MEDTRONIC PLC SHS Stock G5960L103 310752 3569 SH SOLE 3568 0 0 FORTIVE CORP COM Stock 34959J108 86020 1000 SH SOLE 1000 0 0 NETFLIX INC COM Stock 64110L106 30367 50 SH SOLE 50 0 0 PAYCHEX INC COM Stock 704326107 39296 320 SH SOLE 320 0 0 HORMEL FOODS CORP COM Stock 440452100 0 0 SH SOLE 0 0 0 SEI INVTS CO COM Stock 784117103 20851 290 SH SOLE 289 0 0 PAVMED INC COM NEW Stock 70387R403 143 67 SH SOLE 67 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 216 176 SH SOLE 176 0 0 CASS INFORMATION SYS INC COM Stock 14808P109 4859 101 SH SOLE 100 0 0 PROLOGIS INC. COM REIT 74340W103 6641 51 SH SOLE 51 0 0 MERCK & CO INC COM Stock 58933Y105 16315165 123652 SH SOLE 123652 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 307042 587 SH SOLE 587 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1540622 3199 SH SOLE 3199 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 58496 218 SH SOLE 218 0 0 EMERSON ELEC CO COM Stock 291011104 95690 844 SH SOLE 843 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 68240 1715 SH SOLE 1715 0 0 ALLSTATE CORP COM Stock 020002101 861417 4979 SH SOLE 4979 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 206303 1385 SH SOLE 1384 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 4371 222 SH SOLE 222 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 2914197 27358 SH SOLE 27357 0 0 LEGGETT & PLATT INC COM Stock 524660107 2707 141 SH SOLE 141 0 0 OPKO HEALTH INC COM Stock 68375N103 7200 6000 SH SOLE 6000 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 219455 525 SH SOLE 525 0 0 VISTRA CORP COM Stock 92840M102 13660 200 SH SOLE 200 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 84 9 SH SOLE 9 0 0 CORNING INC COM Stock 219350105 8747 265 SH SOLE 265 0 0 INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 13165 291 SH SOLE 291 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 865407 15045 SH SOLE 15045 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 505468 30653 SH SOLE 30653 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 8709 870 SH SOLE 870 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 143356 3416 SH SOLE 3416 0 0 UNUM GROUP COM Stock 91529Y106 2037 38 SH SOLE 37 0 0 CHUBB LIMITED COM Stock H1467J104 535949 2070 SH SOLE 2069 0 0 SONOCO PRODS CO COM Stock 835495102 75049 1298 SH SOLE 1297 0 0 CACI INTL INC CL A Stock 127190304 1092167 2883 SH SOLE 2883 0 0 FEDEX CORP COM Stock 31428X106 4733756 16358 SH SOLE 16357 0 0 SNAP ON INC COM Stock 833034101 9428 32 SH SOLE 31 0 0 PEPSICO INC COM Stock 713448108 7023704 40150 SH SOLE 40149 0 0 ALERIAN MLP INDEX ETN DUE MAY 24 2024 ETF 46625H365 42735 1500 SH SOLE 1500 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 1285 20 SH SOLE 20 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 13934 350 SH SOLE 350 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 13877 107 SH SOLE 107 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 2264 100 SH SOLE 100 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 6100 42 SH SOLE 42 0 0 HONEYWELL INTL INC COM Stock 438516106 760721 3706 SH SOLE 3706 0 0 FIRSTENERGY CORP COM Stock 337932107 3862 100 SH SOLE 100 0 0 FORD MTR CO DEL COM Stock 345370860 730 55 SH SOLE 55 0 0 US BANCORP DEL COM NEW Stock 902973304 381056 8550 SH SOLE 8549 0 0 BP PLC SPONSORED ADR ADR 055622104 7536 200 SH SOLE 200 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 109560 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM Stock 437076102 3204961 8354 SH SOLE 8354 0 0 BAXTER INTL INC COM Stock 071813109 174787 4090 SH SOLE 4090 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 679789 2724 SH SOLE 2723 0 0 JBG SMITH PPTYS COM REIT 46590V100 3251 203 SH SOLE 202 0 0 VANECK VIETNAM ETF ETF 92189F817 10983 790 SH SOLE 790 0 0 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 3153 20160 SH SOLE 20160 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 6561 100 SH SOLE 100 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 15334 200 SH SOLE 200 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 13591 92 SH SOLE 92 0 0 SPDR GOLD SHARES ETF 78463V107 487556 2370 SH SOLE 2370 0 0 SOUTHERN CO COM Stock 842587107 96849 1350 SH SOLE 1350 0 0 VICI PPTYS INC COM REIT 925652109 314851 10569 SH SOLE 10569 0 0 BECTON DICKINSON & CO COM Stock 075887109 602046 2433 SH SOLE 2433 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 7580 37 SH SOLE 37 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 24590 499 SH SOLE 499 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 57290 787 SH SOLE 786 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 51397 237 SH SOLE 237 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10887 279 SH SOLE 279 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 28205 454 SH SOLE 454 0 0 WHIRLPOOL CORP COM Stock 963320106 9927 83 SH SOLE 82 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 57499 1078 SH SOLE 1077 0 0 IQVIA HLDGS INC COM Stock 46266C105 5816 23 SH SOLE 23 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 7336104 145411 SH SOLE 145411 0 0 SMITH A O CORP COM Stock 831865209 17013 190 SH SOLE 190 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 69800 800 SH SOLE 800 0 0 UGI CORP NEW COM Stock 902681105 11996 489 SH SOLE 488 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 35445 382 SH SOLE 382 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 17392 1600 SH SOLE 1600 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 7710 259 SH SOLE 259 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 69373 690 SH SOLE 690 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 102636 3072 SH SOLE 3072 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 187184 1694 SH SOLE 1693 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 26625638 63383 SH SOLE 63383 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 16284 645 SH SOLE 644 0 0 ADOBE INC COM Stock 00724F101 100920 200 SH SOLE 200 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 383 10 SH SOLE 10 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 39752 1107 SH SOLE 1107 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 45054 583 SH SOLE 582 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 12077 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 19432348 128756 SH SOLE 128756 0 0 PROGRESSIVE CORP COM Stock 743315103 10341 50 SH SOLE 50 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 7560 375 SH SOLE 375 0 0 FISERV INC COM Stock 337738108 8682505 54328 SH SOLE 54328 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 34449 715 SH SOLE 715 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 80169 295 SH SOLE 295 0 0 NEWMONT CORP COM Stock 651639106 6702 187 SH SOLE 187 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 7486 215 SH SOLE 215 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 16322 456 SH SOLE 455 0 0 CSX CORP COM Stock 126408103 2895125 78145 SH SOLE 78145 0 0 COMCAST CORP NEW CL A Stock 20030N101 3877410 89500 SH SOLE 89500 0 0 MICROSOFT CORP COM Stock 594918104 12186466 28965 SH SOLE 28965 0 0 VALERO ENERGY CORP COM Stock 91913Y100 13134 77 SH SOLE 76 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 38237 4380 SH SOLE 4380 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 791390 14439 SH SOLE 14438 0 0 CVS HEALTH CORP COM Stock 126650100 11837476 148476 SH SOLE 148476 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 132 3 SH SOLE 3 0 0 EVERGY INC COM Stock 30034W106 32562 610 SH SOLE 610 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 38789 475 SH SOLE 475 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 63192 2370 SH SOLE 2370 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 17111 498 SH SOLE 498 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 5214 170 SH SOLE 170 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1960 33 SH SOLE 33 0 0 JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND ETF 46641Q217 10188 174 SH SOLE 174 0 0 AVERY DENNISON CORP COM Stock 053611109 133950 600 SH SOLE 600 0 0 ARES CAPITAL CORP COM CEF 04010L103 457082 21954 SH SOLE 21954 0 0 DONEGAL GROUP INC CL A Stock 257701201 12859 909 SH SOLE 909 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 6213 93 SH SOLE 93 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 3323 69 SH SOLE 69 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 39600 3300 SH SOLE 3300 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2537760 4 SH SOLE 4 0 0 FRANKLIN FTSE INDIA ETF ETF 35473P769 18830 511 SH SOLE 511 0 0 GARRETT MOTION INC COM Stock 366505105 199 20 SH SOLE 20 0 0 BOEING CO COM Stock 097023105 24124 125 SH SOLE 125 0 0 NEXTERA ENERGY INC COM Stock 65339F101 865831 13551 SH SOLE 13550 0 0 NIKE INC CL B Stock 654106103 75654 805 SH SOLE 805 0 0 TESLA INC COM Stock 88160R101 6680 38 SH SOLE 38 0 0 LINDE PLC SHS Stock G54950103 670478 1444 SH SOLE 1444 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 2946 61 SH SOLE 61 0 0 ENTERPRISE BANCORP INC MASS COM Stock 293668109 6864 264 SH SOLE 264 0 0 FIRST LONG IS CORP COM Stock 320734106 16206 1461 SH SOLE 1461 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4802 114 SH SOLE 114 0 0 MODERNA INC COM Stock 60770K107 22118 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 4963290 19498 SH SOLE 19497 0 0 OGE ENERGY CORP COM Stock 670837103 197774 5766 SH SOLE 5766 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 27572 270 SH SOLE 270 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 2197 106 SH SOLE 106 0 0 UDR INC COM REIT 902653104 25850 691 SH SOLE 691 0 0 ALERIAN MLP ETF ETF 00162Q452 17703 373 SH SOLE 373 0 0 TANGER INC COM REIT 875465106 59060 2000 SH SOLE 2000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 1094 25 SH SOLE 25 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 12794 168 SH SOLE 168 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 9019 416 SH SOLE 415 0 0 AMDOCS LTD SHS Stock G02602103 9941 110 SH SOLE 110 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 8797 102 SH SOLE 102 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 5556 72 SH SOLE 71 0 0 FOX CORP CL A COM Stock 35137L105 2720 87 SH SOLE 87 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 33953 347 SH SOLE 346 0 0 WELLTOWER INC COM REIT 95040Q104 12614 135 SH SOLE 135 0 0 DOW INC COM Stock 260557103 4726 82 SH SOLE 81 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 2144793 23202 SH SOLE 23202 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 6431 142 SH SOLE 142 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 5264 51 SH SOLE 51 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 1364 25 SH SOLE 25 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 60230 889 SH SOLE 889 0 0 BROWN FORMAN CORP CL A Stock 115637100 5030 95 SH SOLE 95 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 39841 825 SH SOLE 824 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 89024 160 SH SOLE 160 0 0 1ST SOURCE CORP COM Stock 336901103 1970 38 SH SOLE 37 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 606 41 SH SOLE 41 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 275531 3034 SH SOLE 3034 0 0 GENERAL MTRS CO COM Stock 37045V100 6803 150 SH SOLE 150 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1764527 5504 SH SOLE 5504 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 9464 124 SH SOLE 124 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 80281 474 SH SOLE 474 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 14915 150 SH SOLE 150 0 0 VANECK GOLD MINERS ETF ETF 92189F106 30960 1000 SH SOLE 1000 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 2925 35 SH SOLE 35 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 24368 279 SH SOLE 279 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 48077 551 SH SOLE 551 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 3211 42 SH SOLE 42 0 0 GABELLI CONV & INC SECS FD INC COM CEF 36240B109 6685 1802 SH SOLE 1801 0 0 ELI LILLY & CO COM Stock 532457108 1378545 1772 SH SOLE 1772 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 153647 634 SH SOLE 634 0 0 SCHWAB U.S. REIT ETF ETF 808524847 5930 292 SH SOLE 292 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 1845 20 SH SOLE 20 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 232549 2683 SH SOLE 2683 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 25951 330 SH SOLE 330 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 4730 24 SH SOLE 24 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 26766 1800 SH SOLE 1800 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1146926 5454 SH SOLE 5453 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 35443 322 SH SOLE 321 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 6424 134 SH SOLE 134 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 247287 2557 SH SOLE 2557 0 0 ALTO INGREDIENTS INC COM Stock 021513106 2180 1000 SH SOLE 1000 0 0 WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 30475 2500 SH SOLE 2500 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 81673 1405 SH SOLE 1405 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 13911 386 SH SOLE 386 0 0 AFLAC INC COM Stock 001055102 1013579 11809 SH SOLE 11808 0 0 SYSCO CORP COM Stock 871829107 65274 804 SH SOLE 804 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 29068 10 SH SOLE 10 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 73881 560 SH SOLE 560 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 630 15 SH SOLE 15 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 2058 90 SH SOLE 90 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 6894 300 SH SOLE 300 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 4544 53 SH SOLE 53 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 776 18 SH SOLE 18 0 0 COCA COLA CONS INC COM Stock 191098102 6771 8 SH SOLE 8 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 2464 20 SH SOLE 20 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 128289 1490 SH SOLE 1490 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 71966 2929 SH SOLE 2929 0 0 MDU RES GROUP INC COM Stock 552690109 9594 381 SH SOLE 380 0 0 STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 233 23 SH SOLE 23 0 0 BROWN FORMAN CORP CL B Stock 115637209 1187 23 SH SOLE 23 0 0 INVESCO SEMICONDUCTORS ETF ETF 46137V647 22854 405 SH SOLE 405 0 0 SNOWFLAKE INC CL A Stock 833445109 16160 100 SH SOLE 100 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 18037 94 SH SOLE 94 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 6213 270 SH SOLE 270 0 0 VONTIER CORPORATION COM Stock 928881101 18144 400 SH SOLE 400 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 452026 8320 SH SOLE 8320 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 27803 152 SH SOLE 152 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 7455 500 SH SOLE 500 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 57147 1340 SH SOLE 1339 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 1383 100 SH SOLE 100 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 144945 150 SH SOLE 150 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 114394 480 SH SOLE 480 0 0 VIATRIS INC COM Stock 92556V106 812 68 SH SOLE 68 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 4370 95 SH SOLE 95 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10885 135 SH SOLE 135 0 0 XYLEM INC COM Stock 98419M100 6462 50 SH SOLE 50 0 0 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 604 15 SH SOLE 15 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 4093 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO COM Stock 892356106 18468 71 SH SOLE 70 0 0 UIPATH INC CL A Stock 90364P105 6801 300 SH SOLE 300 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 146200 2000 SH SOLE 2000 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 29667 3300 SH SOLE 3300 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 8557 457 SH SOLE 457 0 0 VISA INC COM CL A Stock 92826C839 15001627 53755 SH SOLE 53755 0 0 INVESCO KBW BANK ETF ETF 46138E628 537 10 SH SOLE 10 0 0 HERSHEY CO COM Stock 427866108 604205 3109 SH SOLE 3108 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 35939 430 SH SOLE 430 0 0 LUCID DIAGNOSTICS INC COM Stock 54948X109 20 25 SH SOLE 25 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 435 20 SH SOLE 20 0 0 VANGUARD VALUE ETF ETF 922908744 23289 143 SH SOLE 143 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1369 125 SH SOLE 125 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 10425 295 SH SOLE 295 0 0 SOLID POWER INC CLASS A COM Stock 83422N105 609 300 SH SOLE 300 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 8710 1000 SH SOLE 1000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 384005 1802 SH SOLE 1801 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 310036 1378 SH SOLE 1378 0 0 PHILLIPS 66 COM Stock 718546104 1374179 8413 SH SOLE 8413 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 25644 159 SH SOLE 159 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3557 18 SH SOLE 18 0 0 IRON MTN INC DEL COM REIT 46284V101 135621 1691 SH SOLE 1690 0 0 VANECK OIL SERVICES ETF ETF 92189H607 1682 5 SH SOLE 5 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8186 71 SH SOLE 71 0 0 ROYCE VALUE TR INC COM CEF 780910105 14406 955 SH SOLE 954 0 0 BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 1157 112 SH SOLE 112 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 13820 161 SH SOLE 161 0 0 META PLATFORMS INC CL A Stock 30303M102 18452 38 SH SOLE 38 0 0 ZIMVIE INC COM Stock 98888T107 1033 63 SH SOLE 63 0 0 IMUNON INC COM Stock 15117N602 546 333 SH SOLE 333 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 6793 7 SH SOLE 7 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 5308 400 SH SOLE 400 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 8683 1794 SH SOLE 1794 0 0 PACKAGING CORP AMER COM Stock 695156109 6742 36 SH SOLE 35 0 0 BLOOMIN BRANDS INC COM Stock 094235108 13939 486 SH SOLE 486 0 0 JABIL INC COM Stock 466313103 170520 1273 SH SOLE 1273 0 0 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 10648 1100 SH SOLE 1100 0 0 ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109 6 1 SH SOLE 0 0 0 MONDELEZ INTL INC CL A Stock 609207105 1125239 16075 SH SOLE 16074 0 0 HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 5783 90 SH SOLE 90 0 0 WP CAREY INC COM REIT 92936U109 10103 179 SH SOLE 179 0 0 BROADCOM INC COM Stock 11135F101 26506930 20006 SH SOLE 20006 0 0 METLIFE INC COM Stock 59156R108 30056 406 SH SOLE 405 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 1870838 21209 SH SOLE 21209 0 0 FLOWERS FOODS INC COM Stock 343498101 2375 100 SH SOLE 100 0 0 MOODYS CORP COM Stock 615369105 78606 200 SH SOLE 200 0 0 PIONEER NAT RES CO COM Stock 723787107 8400 32 SH SOLE 32 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4133 105 SH SOLE 105 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 319983 3308 SH SOLE 3308 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 40821 550 SH SOLE 550 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 22370 325 SH SOLE 325 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 2087 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5164689 14918 SH SOLE 14918 0 0 OMNICOM GROUP INC COM Stock 681919106 58420 610 SH SOLE 610 0 0 KROGER CO COM Stock 501044101 2784616 48775 SH SOLE 48774 0 0 ENBRIDGE INC COM Stock 29250N105 3618 100 SH SOLE 100 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 9296 200 SH SOLE 200 0 0 NVIDIA CORPORATION COM Stock 67066G104 5076202 5618 SH SOLE 5618 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 312808 6100 SH SOLE 6100 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 17329 276 SH SOLE 275 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 4449 333 SH SOLE 333 0 0 EOG RES INC COM Stock 26875P101 32599 255 SH SOLE 255 0 0 GENUINE PARTS CO COM Stock 372460105 41387 267 SH SOLE 267 0 0 ABBVIE INC COM Stock 00287Y109 2844092 15625 SH SOLE 15625 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 135962 1993 SH SOLE 1993 0 0 S&P GLOBAL INC COM Stock 78409V104 305004 720 SH SOLE 720 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 113868 1200 SH SOLE 1200 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6295 122 SH SOLE 122 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 6814 116 SH SOLE 116 0 0 CASEYS GEN STORES INC COM Stock 147528103 6369 20 SH SOLE 20 0 0 COTERRA ENERGY INC COM Stock 127097103 8364 300 SH SOLE 300 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 12773 238 SH SOLE 237 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 11844 318 SH SOLE 318 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 112848 2400 SH SOLE 2400 0 0 CELANESE CORP DEL COM Stock 150870103 39450 230 SH SOLE 229 0 0 ZOETIS INC CL A Stock 98978V103 243373 1440 SH SOLE 1440 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 54420 400 SH SOLE 400 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 265607 15335 SH SOLE 15335 0 0 BLACKSTONE INC COM Stock 09260D107 998018 7597 SH SOLE 7597 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 39119 2312 SH SOLE 2312 0 0 ABM INDS INC COM Stock 000957100 4462 100 SH SOLE 100 0 0 ALLETE INC COM NEW Stock 018522300 58748 985 SH SOLE 985 0 0 MATTHEWS INTL CORP CL A Stock 577128101 8060 259 SH SOLE 259 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 8498 212 SH SOLE 212 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 719528 17961 SH SOLE 17961 0 0 JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815 162686 3229 SH SOLE 3228 0 0 ODDITY TECH LTD SHS CL A Stock M7518J104 1086 25 SH SOLE 25 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 98791 747 SH SOLE 747 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 7339 604 SH SOLE 604 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 5784 132 SH SOLE 132 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 9105 215 SH SOLE 215 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 133356 3445 SH SOLE 3445 0 0 STRYKER CORPORATION COM Stock 863667101 1255182 3504 SH SOLE 3503 0 0 QUALCOMM INC COM Stock 747525103 291788 1724 SH SOLE 1724 0 0 T-MOBILE US INC COM Stock 872590104 2448 15 SH SOLE 15 0 0 FASTENAL CO COM Stock 311900104 396093 5134 SH SOLE 5134 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 57545 204 SH SOLE 203 0 0 VERALTO CORP COM SHS Stock 92338C103 72967 823 SH SOLE 823 0 0 DISCOVER FINL SVCS COM Stock 254709108 81538 622 SH SOLE 622 0 0 MCDONALDS CORP COM Stock 580135101 1160269 4115 SH SOLE 4115 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 105629 9465 SH SOLE 9465 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU ETF 33939L860 57408 871 SH SOLE 871 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 109028 793 SH SOLE 793 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 119429 908 SH SOLE 908 0 0 CISCO SYS INC COM Stock 17275R102 202048 4048 SH SOLE 4048 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 2079 30 SH SOLE 30 0 0 TAPESTRY INC COM Stock 876030107 142440 3000 SH SOLE 3000 0 0 LIBERTY GLOBAL LTD COM CL C Stock G61188127 3775 214 SH SOLE 214 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 16818 200 SH SOLE 200 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 134195 744 SH SOLE 744 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 52860 592 SH SOLE 592 0 0 AT&T INC COM Stock 00206R102 27692 1574 SH SOLE 1574 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 11569 230 SH SOLE 230 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 20298 215 SH SOLE 215 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3716 40 SH SOLE 40 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 2139494 15571 SH SOLE 15570 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2395 42 SH SOLE 42 0 0 HENRY SCHEIN INC COM Stock 806407102 832924 11038 SH SOLE 11038 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 18620 276 SH SOLE 276 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1307 10 SH SOLE 10 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 471 46 SH SOLE 46 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 36208 102 SH SOLE 102 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 329233 6548 SH SOLE 6548 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 1122 95 SH SOLE 95 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1471 8 SH SOLE 8 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1512 12 SH SOLE 12 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 17357 126 SH SOLE 126 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 2660 75 SH SOLE 75 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 18694 673 SH SOLE 673 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 5448 153 SH SOLE 153 0 0 EMPIRE ST RLTY TR INC CL A REIT 292104106 5227 516 SH SOLE 516 0 0 BANCFIRST CORP COM Stock 05945F103 50617 575 SH SOLE 575 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 176389 17692 SH SOLE 17692 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 17438 60 SH SOLE 60 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 53646 529 SH SOLE 529 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 17244 400 SH SOLE 400 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3736 20 SH SOLE 20 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 40731 946 SH SOLE 946 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1267 15 SH SOLE 15 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 98837 188 SH SOLE 188 0 0 THE CIGNA GROUP COM Stock 125523100 868869 2392 SH SOLE 2392 0 0 ONEOK INC NEW COM Stock 682680103 156251 1949 SH SOLE 1949 0 0 CHART INDS INC COM Stock 16115Q308 145777 885 SH SOLE 885 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 9148 215 SH SOLE 215 0 0 WELLS FARGO CO NEW COM Stock 949746101 228751 3954 SH SOLE 3953 0 0 UNION PAC CORP COM Stock 907818108 3313898 13479 SH SOLE 13479 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 30619 950 SH SOLE 950 0 0 SALESFORCE INC COM Stock 79466L302 1623963 5392 SH SOLE 5392 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 15298 171 SH SOLE 170 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 127275 1668 SH SOLE 1668 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 130 33 SH SOLE 33 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 69884 146 SH SOLE 146 0 0 REPUBLIC SVCS INC COM Stock 760759100 289642 1512 SH SOLE 1512 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6975 12 SH SOLE 12 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 95885 615 SH SOLE 615 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 83474 184 SH SOLE 183 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 11225774 56069 SH SOLE 56068 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 6707 172 SH SOLE 171 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 20610 200 SH SOLE 200 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5258 145 SH SOLE 145 0 0 CHEVRON CORP NEW COM Stock 166764100 1121193 7109 SH SOLE 7108 0 0 CONOCOPHILLIPS COM Stock 20825C104 838333 6587 SH SOLE 6586 0 0 MARKEL GROUP INC COM Stock 570535104 76368 50 SH SOLE 50 0 0 CAMPBELL SOUP CO COM Stock 134429109 44450 1000 SH SOLE 1000 0 0 DANAHER CORPORATION COM Stock 235851102 127857 512 SH SOLE 512 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 8122 200 SH SOLE 200 0 0 M & T BK CORP COM Stock 55261F104 727 5 SH SOLE 5 0 0 TJX COS INC NEW COM Stock 872540109 1152701 11366 SH SOLE 11365 0 0 BANK AMERICA CORP COM Stock 060505104 765504 20193 SH SOLE 20193 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 18242 139 SH SOLE 139 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 5645 88 SH SOLE 88 0 0 WALMART INC COM Stock 931142103 403856 6712 SH SOLE 6711 0 0 NUVEEN N Y SELECT TAX FREE INC SH BEN INT CEF 67063V104 11640 1000 SH SOLE 1000 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 337021 1765 SH SOLE 1764 0 0 ORACLE CORP COM Stock 68389X105 198966 1584 SH SOLE 1584 0 0 RTX CORPORATION COM Stock 75513E101 208069 2133 SH SOLE 2133 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8354 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM Stock 882508104 17421 100 SH SOLE 100 0 0 TARGET CORP COM Stock 87612E106 57393 324 SH SOLE 323 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3025 25 SH SOLE 25 0 0 PFIZER INC COM Stock 717081103 1014441 36554 SH SOLE 36553 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4357 40 SH SOLE 40 0 0 MORGAN STANLEY COM NEW Stock 617446448 177637 1887 SH SOLE 1886 0 0 3M CO COM Stock 88579Y101 5686748 53613 SH SOLE 53613 0 0 HP INC COM Stock 40434L105 2418 80 SH SOLE 80 0 0 CATERPILLAR INC COM Stock 149123101 183215 500 SH SOLE 500 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8375239 55011 SH SOLE 55011 0 0 BEST BUY INC COM Stock 086516101 9306 113 SH SOLE 113 0 0 AMERICAN EXPRESS CO COM Stock 025816109 505983 2222 SH SOLE 2222 0 0 AMGEN INC COM Stock 031162100 185591 652 SH SOLE 652 0 0 APPLIED MATLS INC COM Stock 038222105 20623 100 SH SOLE 100 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 71772 723 SH SOLE 723 0 0 ANALOG DEVICES INC COM Stock 032654105 24881 126 SH SOLE 125 0 0 TYSON FOODS INC CL A Stock 902494103 16223 276 SH SOLE 276 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 47581 232 SH SOLE 232 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 10822 135 SH SOLE 135 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 6250 47 SH SOLE 47 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 3777 134 SH SOLE 134 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 7494 677 SH SOLE 677 0 0 WILLIAMS COS INC COM Stock 969457100 37411 960 SH SOLE 960 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 14262 600 SH SOLE 600 0 0 ARISTA NETWORKS INC COM Stock 040413106 1145421 3950 SH SOLE 3950 0 0 CANADIAN NATL RY CO COM Stock 136375102 1170052 8884 SH SOLE 8884 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 6005 107 SH SOLE 107 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 71613 392 SH SOLE 392 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND FLEXSHARES INT ETF 33939L829 164978 5730 SH SOLE 5730 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 15678 239 SH SOLE 239 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 128173 2083 SH SOLE 2083 0 0 EATON CORP PLC SHS Stock G29183103 2126224 6800 SH SOLE 6800 0 0 B & G FOODS INC NEW COM Stock 05508R106 2402 210 SH SOLE 210 0 0 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 44060 2000 SH SOLE 2000 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 117750 1975 SH SOLE 1975 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 10276 100 SH SOLE 100 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1369 15 SH SOLE 15 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1183 10 SH SOLE 10 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 6795340 187476 SH SOLE 187476 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 29712 190 SH SOLE 190 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 4855 85 SH SOLE 85 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 19916 348 SH SOLE 348 0 0 ALLIANT ENERGY CORP COM Stock 018802108 108779 2158 SH SOLE 2158 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 18451 498 SH SOLE 498 0 0 TOMPKINS FINL CORP COM Stock 890110109 10875 216 SH SOLE 216 0 0 COMMUNITY BK SYS INC COM Stock 203607106 48030 1000 SH SOLE 1000 0 0 GABELLI EQUITY TR INC COM CEF 362397101 5884 1066 SH SOLE 1066 0 0 GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 334 59 SH SOLE 59 0 0 GABELLI UTIL TR COM CEF 36240A101 9945 1792 SH SOLE 1791 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4243 58 SH SOLE 58 0 0 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 14325 12 SH SOLE 12 0 0 MEDIFAST INC COM Stock 58470H101 520 14 SH SOLE 13 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5311 106 SH SOLE 106 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 213933 2335 SH SOLE 2335 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 246300 443 SH SOLE 443 0 0 SERVICE CORP INTL COM Stock 817565104 66952 902 SH SOLE 902 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 299107 1852 SH SOLE 1852 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 305569 5635 SH SOLE 5634 0 0 BERKLEY W R CORP COM Stock 084423102 353760 4000 SH SOLE 4000 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 25739 700 SH SOLE 700 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 67483 859 SH SOLE 859 0 0 REALTY INCOME CORP COM REIT 756109104 130705 2416 SH SOLE 2415 0 0 ALTRIA GROUP INC COM Stock 02209S103 124499 2854 SH SOLE 2854 0 0 LOEWS CORP COM Stock 540424108 203554 2600 SH SOLE 2600 0 0 DOMINION ENERGY INC COM Stock 25746U109 15938 324 SH SOLE 324 0 0 CITIGROUP INC COM NEW Stock 172967424 5168324 81731 SH SOLE 81731 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 437128 3580 SH SOLE 3580 0 0 EXXON MOBIL CORP COM Stock 30231G102 3162000 27202 SH SOLE 27202 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3036949 6140 SH SOLE 6139 0 0 LOWES COS INC COM Stock 548661107 18055417 70917 SH SOLE 70917 0 0 LINCOLN NATL CORP IND COM Stock 534187109 18103 567 SH SOLE 566 0 0 DEERE & CO COM Stock 244199105 6263 15 SH SOLE 15 0 0 EVERCORE INC CLASS A Stock 29977A105 32740 170 SH SOLE 170 0 0 PATTERSON COS INC COM Stock 703395103 5530 200 SH SOLE 200 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 2106052 23388 SH SOLE 23387 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 7817 100 SH SOLE 100 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 8752603 174675 SH SOLE 174675 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 7120 800 SH SOLE 800 0 0 NOVO-NORDISK A S ADR ADR 670100205 14638 114 SH SOLE 114 0 0 BANK HAWAII CORP COM Stock 062540109 22859 366 SH SOLE 366 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 77 11 SH SOLE 11 0 0 KRAFT HEINZ CO COM Stock 500754106 1218 33 SH SOLE 33 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 14522 405 SH SOLE 405 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 13413 404 SH SOLE 404 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 189720 3137 SH SOLE 3137 0 0 BLACKROCK INC COM Stock 09247X101 21094 25 SH SOLE 25 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 114741 1889 SH SOLE 1889 0 0 ISHARES MSCI EAFE ETF ETF 464287465 303514 3801 SH SOLE 3800 0 0 APPLE INC COM Stock 037833100 29149306 169877 SH SOLE 169876 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 3633 35 SH SOLE 35 0 0 GSK PLC SPONSORED ADR ADR 37733W204 5830 136 SH SOLE 136 0 0 ABBOTT LABS COM Stock 002824100 2383257 20969 SH SOLE 20969 0 0 DISNEY WALT CO COM Stock 254687106 191548 1572 SH SOLE 1571 0 0 INVESCO PREFERRED ETF ETF 46138E511 9492 799 SH SOLE 799 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 33810 525 SH SOLE 525 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 165041 573 SH SOLE 573 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 285930 1596 SH SOLE 1596 0 0 FERRARI N V COM Stock N3167Y103 6103 14 SH SOLE 14 0 0