M&R CAPITAL MANAGEMENT INC — Q2 2024 13F-HR

← M&R CAPITAL MANAGEMENT INC

Q2 2024 · 13F-HR

M&R CAPITAL MANAGEMENT INCholdings as filed

Filed 2024-07-02 · accession 0001214659-24-011825

$419.2M

Reported value

547

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 547

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$35.4M	8.44%	167,951	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$31.3M	7.47%	19,493	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$25.7M	6.13%	63,214	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$23.3M	5.55%	127,761	Common	SOLE
548661107	LOW	LOWES COS INC COM	$15.6M	3.71%	70,626	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$15.5M	3.69%	124,879	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$15.4M	3.66%	79,470	Common	SOLE
92826C839	V	VISA INC COM CL A	$14.1M	3.37%	53,748	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$12.9M	3.08%	28,919	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$11.4M	2.72%	56,299	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10.1M	2.41%	54,971	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$8.7M	2.09%	112,154	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$8.3M	1.99%	175,661	Common	SOLE
337738108	FISV	FISERV INC COM	$8.1M	1.93%	54,248	Common	SOLE
713448108	PEP	PEPSICO INC COM	$7.9M	1.89%	48,131	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$7.3M	1.74%	16,930	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$7.0M	1.67%	56,668	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$6.6M	1.57%	182,623	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$6.0M	1.44%	119,627	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.6M	1.33%	6,573	Common	SOLE
88579Y101	MMM	3M CO COM	$5.5M	1.30%	53,416	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$5.3M	1.27%	83,911	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$4.9M	1.17%	16,360	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$4.5M	1.08%	14,910	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$4.2M	1.00%	19,499	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$3.6M	0.87%	36,060	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.4M	0.82%	16,920	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.3M	0.80%	22,900	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.3M	0.79%	51,783	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.2M	0.77%	6,368	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.1M	0.75%	27,177	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.1M	0.74%	13,629	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$3.0M	0.71%	40,525	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.9M	0.69%	8,389	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.6M	0.63%	15,298	Common	SOLE
126408103	CSX	CSX CORP COM	$2.6M	0.62%	77,949	Common	SOLE
531229813	22941EUR	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	$2.5M	0.60%	112,628	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$2.4M	0.58%	4	Common	SOLE
501044101	KR	KROGER CO COM	$2.4M	0.58%	48,961	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.4M	0.56%	14,256	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$2.3M	0.54%	23,389	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.2M	0.52%	20,808	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.2M	0.51%	6,866	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.1M	0.51%	15,526	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.0M	0.48%	5,234	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.9M	0.46%	7,491	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$1.7M	0.40%	21,209	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.6M	0.38%	1,758	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.5M	0.37%	4,418	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.4M	0.34%	3,199	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.4M	0.33%	12,507	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.2M	0.30%	8,814	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.2M	0.30%	5,470	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.2M	0.28%	3,504	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.1M	0.27%	7,109	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.1M	0.25%	16,153	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.1M	0.25%	11,816	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$1.0M	0.25%	8,884	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.0M	0.25%	26,458	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$960,945	0.23%	13,571	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$925,223	0.22%	3,631	Common	SOLE
717081103	PFE	PFIZER INC COM	$924,258	0.22%	33,033	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$902,023	0.22%	15,061	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$866,211	0.21%	1,974	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$838,993	0.20%	6,777	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$824,406	0.20%	2,494	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$794,947	0.19%	4,979	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$770,307	0.18%	3,607	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$753,426	0.18%	6,587	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$726,418	0.17%	18,265	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$707,536	0.17%	11,038	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$700,662	0.17%	17,434	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$687,703	0.16%	14,576	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$650,610	0.16%	2,726	Common	SOLE
531229789	LM0C	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	$599,406	0.14%	27,049	Common	SOLE
427866108	HSY	HERSHEY CO COM	$590,611	0.14%	3,213	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$570,240	0.14%	4,305	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$568,616	0.14%	2,433	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$553,872	0.13%	2,171	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$536,488	0.13%	8,481	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$509,574	0.12%	2,370	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$502,183	0.12%	2,169	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$494,148	0.12%	2,200	Common	SOLE
857477103	STT	STATE STR CORP COM	$488,227	0.12%	6,598	Common	SOLE
45781W109	—	INSIGHT SELECT INCOME FD COM	$483,907	0.12%	29,653	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$462,393	0.11%	3,580	Common	SOLE
931142103	WMT	WALMART INC COM	$454,277	0.11%	6,709	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$452,311	0.11%	21,704	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$450,749	0.11%	6,116	Common	SOLE
33737M409	FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$399,519	0.10%	7,720	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$382,457	0.09%	5,445	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC SHS	$378,189	0.09%	14,727	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$359,766	0.09%	1,380	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$343,386	0.08%	1,724	Common	SOLE
311900104	FAST	FASTENAL CO COM	$322,621	0.08%	5,134	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$321,507	0.08%	6,548	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$321,120	0.08%	720	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$320,324	0.08%	8,069	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$314,320	0.07%	4,000	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$312,564	0.07%	6,100	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$308,029	0.07%	566	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$305,409	0.07%	1,766	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$302,696	0.07%	10,569	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$296,680	0.07%	3,788	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$293,931	0.07%	1,512	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$292,950	0.07%	625	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$290,748	0.07%	4,923	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$288,144	0.07%	1,853	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$285,786	0.07%	2,594	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$276,101	0.07%	1,014	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$273,925	0.07%	3,480	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$271,324	0.06%	3,034	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$267,710	0.06%	1,534	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$265,647	0.06%	15,302	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$262,346	0.06%	580	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$256,288	0.06%	2,557	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$251,706	0.06%	2,683	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$249,638	0.06%	1,440	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$237,725	0.06%	2,233	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$235,281	0.06%	3,962	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$230,621	0.06%	1,081	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$230,305	0.05%	5,546	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$229,248	0.05%	453	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$223,661	0.05%	1,584	Common	SOLE
458140100	INTC	INTEL CORP COM	$218,339	0.05%	7,050	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$214,228	0.05%	2,134	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$205,846	0.05%	5,766	Common	SOLE
031162100	AMGN	AMGEN INC COM	$204,381	0.05%	654	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$197,393	0.05%	412	Common	SOLE
540424108	L	LOEWS CORP COM	$194,324	0.05%	2,600	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$194,056	0.05%	3,032	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$183,459	0.04%	1,888	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$182,549	0.04%	1,712	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$179,848	0.04%	1,246	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$175,549	0.04%	590	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$175,333	0.04%	1,391	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$173,063	0.04%	3,149	Common	SOLE
493267108	KEY	KEYCORP COM	$170,136	0.04%	11,973	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC COM NEW	$168,520	0.04%	2,000	Common	SOLE
33939L829	IQDY	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	$167,774	0.04%	5,730	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$166,550	0.04%	500	Common	SOLE
46654Q815	JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	$163,834	0.04%	3,258	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$163,614	0.04%	4,067	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$161,932	0.04%	3,408	Common	SOLE
292102100	ESBA	EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	$161,263	0.04%	17,692	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$158,941	0.04%	1,949	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$157,655	0.04%	150	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$156,253	0.04%	606	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$156,069	0.04%	1,572	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$151,394	0.04%	1,689	Common	SOLE
466313103	JBL	JABIL INC COM	$150,152	0.04%	1,380	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$141,120	0.03%	3,422	Common	SOLE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$139,833	0.03%	3,445	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$138,875	0.03%	2,629	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$136,811	0.03%	4,090	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$135,276	0.03%	1,335	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$134,015	0.03%	1,182	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$131,190	0.03%	600	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$130,733	0.03%	1,490	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$130,385	0.03%	2,862	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$128,795	0.03%	794	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$128,370	0.03%	3,000	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$127,923	0.03%	512	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$124,287	0.03%	908	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$122,540	0.03%	2,000	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$118,374	0.03%	1,669	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$117,710	0.03%	1,975	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$113,202	0.03%	1,993	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$111,252	0.03%	1,200	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$111,108	0.03%	200	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$110,714	0.03%	1,892	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$109,858	0.03%	2,158	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$108,661	0.03%	794	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$108,090	0.03%	1,500	Common	SOLE
842587107	SO	SOUTHERN CO COM	$104,720	0.02%	1,350	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$103,263	0.02%	9,465	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$102,879	0.02%	188	Common	SOLE
816851109	SRE	SEMPRA COM	$95,075	0.02%	1,250	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION COM	$94,536	0.02%	2,400	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$92,514	0.02%	615	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$92,223	0.02%	1,463	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$92,190	0.02%	1,113	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$88,627	0.02%	1,405	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$87,860	0.02%	2,000	Common	SOLE
634865109	NKSH	NATIONAL BANKSHARES INC VA COM	$86,876	0.02%	3,072	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$85,822	0.02%	1,189	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$85,613	0.02%	160	Common	SOLE
615369105	MCO	MOODYS CORP COM	$84,186	0.02%	200	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$83,125	0.02%	2,929	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$83,073	0.02%	607	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$81,364	0.02%	622	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$81,203	0.02%	330	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$81,072	0.02%	747	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$78,783	0.02%	50	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$78,572	0.02%	823	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$77,963	0.02%	167	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$77,869	0.02%	474	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$75,898	0.02%	295	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$74,100	0.02%	1,000	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$71,589	0.02%	392	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$71,187	0.02%	1,404	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$69,524	0.02%	400	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$69,449	0.02%	690	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$67,767	0.02%	704	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$66,025	0.02%	500	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC COM	$65,736	0.02%	2,372	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$64,463	0.02%	906	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$63,756	0.02%	2,200	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$63,649	0.02%	146	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$63,231	0.02%	859	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$63,084	0.02%	1,230	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$61,720	0.01%	800	Common	SOLE
018522300	AEBA	ALLETE INC COM NEW	$61,517	0.01%	987	Common	SOLE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$60,945	0.01%	1,557	Common	SOLE
654106103	NKE	NIKE INC CL B	$60,673	0.01%	805	Common	SOLE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$59,366	0.01%	834	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$59,175	0.01%	204	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$57,930	0.01%	871	Common	SOLE
871829107	SYY	SYSCO CORP COM	$57,677	0.01%	808	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$55,728	0.01%	590	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$54,824	0.01%	611	Common	SOLE
875465106	SKT	TANGER INC COM	$54,220	0.01%	2,000	Common	SOLE
204149108	CTBI	COMMUNITY TR BANCORP INC COM	$54,181	0.01%	1,241	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$52,891	0.01%	1,715	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$50,853	0.01%	529	Common	SOLE
05945F103	BANF	BANCFIRST CORP COM	$50,428	0.01%	575	Common	SOLE
87612E106	TGT	TARGET CORP COM	$48,862	0.01%	330	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$47,867	0.01%	1,153	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$47,546	0.01%	232	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$47,496	0.01%	553	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$47,392	0.01%	200	Common	SOLE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM INC COM	$47,210	0.01%	1,000	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$45,477	0.01%	589	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$45,190	0.01%	1,000	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$44,138	0.01%	567	Common	SOLE
97717W430	HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	$43,720	0.01%	2,000	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$40,800	0.01%	960	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$40,722	0.01%	3,300	Common	SOLE
G61188101	LBTYA	LIBERTY GLOBAL LTD COM CL A	$40,298	0.01%	2,312	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$39,952	0.01%	550	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$39,377	0.01%	102	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$38,549	0.01%	382	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$37,939	0.01%	320	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$37,523	0.01%	190	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$37,292	0.01%	825	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$37,022	0.01%	268	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$36,713	0.01%	525	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$36,103	0.01%	430	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$35,433	0.01%	170	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$34,987	0.01%	322	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$34,819	0.01%	4,680	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$34,549	0.01%	715	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$33,930	0.01%	1,000	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$33,744	0.01%	50	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$33,716	0.01%	498	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC COM SER C	$33,051	0.01%	838	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$32,312	0.01%	610	Common	SOLE
26875P101	EOG	EOG RES INC COM	$32,097	0.01%	255	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$31,428	0.01%	1,107	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$31,325	0.01%	500	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$30,737	0.01%	228	Common	SOLE
95766T100	PAI	WESTERN ASSET INVESTMENT GRADE COM	$30,200	0.01%	2,500	Common	SOLE
00206R102	T	AT&T INC COM	$30,079	0.01%	1,574	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$29,973	0.01%	950	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$29,872	0.01%	852	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD SH BEN INT	$29,832	0.01%	3,300	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29,201	0.01%	454	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$28,759	0.01%	126	Common	SOLE
902653104	UDR	UDR INC COM	$28,435	0.01%	691	Common	SOLE
59156R108	MET	METLIFE INC COM	$28,410	0.01%	405	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$27,820	0.01%	348	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$27,262	0.01%	270	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC COM SER A	$26,988	0.01%	653	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$26,863	0.01%	508	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$25,983	0.01%	190	Common	SOLE
92840M102	VST	VISTRA CORP COM	$25,794	0.01%	300	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$25,758	0.01%	1,800	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$25,438	0.01%	405	Common	SOLE
46434V639	HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	$25,394	0.01%	700	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$24,715	0.01%	620	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$23,750	0.01%	200	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$23,696	0.01%	499	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$23,599	0.01%	100	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$23,470	0.01%	279	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$22,939	0.01%	143	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$22,205	0.01%	290	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$21,671	0.01%	325	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$21,452	0.01%	481	Common	SOLE
062540109	BOH	BANK HAWAII CORP COM	$21,218	0.01%	371	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$20,149	0.00%	119	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$20,108	0.00%	200	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$19,913	0.00%	673	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$19,597	0.00%	215	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$19,473	0.00%	300	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$19,453	0.00%	100	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$19,160	0.00%	38	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$19,129	0.00%	71	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$19,077	0.00%	348	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$19,056	0.00%	109	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$18,893	0.00%	292	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$18,634	0.00%	350	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$18,590	0.00%	498	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$18,507	0.00%	276	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$17,938	0.00%	60	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$17,897	0.00%	373	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$17,744	0.00%	1,600	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$17,679	0.00%	220	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$17,678	0.00%	139	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$17,254	0.00%	555	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$17,170	0.00%	239	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$17,157	0.00%	94	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$17,128	0.00%	645	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$16,761	0.00%	277	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$16,701	0.00%	312	Common	SOLE
46435U556	ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	$16,591	0.00%	500	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$16,485	0.00%	196	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$16,272	0.00%	114	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$16,222	0.00%	456	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$16,216	0.00%	200	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$16,205	0.00%	376	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$16,162	0.00%	400	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$16,098	0.00%	200	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$15,876	0.00%	324	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$15,875	0.00%	126	Common	SOLE
320734106	FLICUSD	FIRST LONG IS CORP COM	$15,805	0.00%	1,577	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$15,676	0.00%	171	Common	SOLE
097023105	BA	BOEING CO COM	$15,471	0.00%	85	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$15,468	0.00%	271	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$15,429	0.00%	189	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$15,428	0.00%	200	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$15,280	0.00%	400	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$15,192	0.00%	800	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$14,991	0.00%	175	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$14,924	0.00%	150	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$14,733	0.00%	300	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$14,376	0.00%	600	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$14,354	0.00%	12	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$14,087	0.00%	974	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$14,074	0.00%	135	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$13,820	0.00%	291	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$13,679	0.00%	17	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$13,599	0.00%	162	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$13,409	0.00%	92	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC COM	$13,248	0.00%	475	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$13,054	0.00%	336	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$13,001	0.00%	240	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$12,957	0.00%	350	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$12,474	0.00%	168	Common	SOLE
887389104	TKR	TIMKEN CO COM	$12,020	0.00%	150	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$11,990	0.00%	150	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$11,850	0.00%	328	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$11,825	0.00%	75	Common	SOLE
67063V104	XNXNX	NUVEEN N Y SELECT TAX FREE INC SH BEN INT	$11,700	0.00%	1,000	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$11,365	0.00%	496	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$11,310	0.00%	336	Common	SOLE
46137V662	PJP	INVESCO PHARMACEUTICALS ETF	$11,098	0.00%	135	Common	SOLE
775711104	ROL	ROLLINS INC COM	$10,978	0.00%	225	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$10,939	0.00%	295	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME TR COM	$10,912	0.00%	1,100	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$10,719	0.00%	279	Common	SOLE
890110109	TMP	TOMPKINS FINL CORP COM	$10,699	0.00%	219	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$10,688	0.00%	219	Common	SOLE
36240A101	GUT	GABELLI UTIL TR COM	$10,568	0.00%	1,785	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$10,498	0.00%	135	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$10,492	0.00%	200	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$10,386	0.00%	50	Common	SOLE
219350105	GLW	CORNING INC COM	$10,311	0.00%	265	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC COM	$10,144	0.00%	528	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$10,079	0.00%	405	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$10,071	0.00%	73	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$10,011	0.00%	182	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$9,819	0.00%	174	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$9,727	0.00%	100	Common	SOLE
086516101	BBY	BEST BUY INC COM	$9,668	0.00%	115	Common	SOLE
92189F817	VNM	VANECK VIETNAM ETF	$9,616	0.00%	790	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$9,601	0.00%	383	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$9,521	0.00%	100	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$9,460	0.00%	457	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$9,278	0.00%	124	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$9,228	0.00%	799	Common	SOLE
577128101	MATW	MATTHEWS INTL CORP CL A	$9,153	0.00%	365	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$8,888	0.00%	400	Common	SOLE
74347R750	UCC	PROSHARES ULTRA CONSUMER DISCRETIONARY	$8,777	0.00%	244	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$8,752	0.00%	200	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$8,681	0.00%	110	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$8,680	0.00%	8	Common	SOLE
833034101	SNA	SNAP ON INC COM	$8,637	0.00%	33	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$8,630	0.00%	1,000	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$8,598	0.00%	84	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$8,433	0.00%	71	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$8,306	0.00%	1,794	Common	SOLE
531229748	LLYVA*	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$8,065	0.00%	215	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$8,001	0.00%	300	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$7,830	0.00%	187	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$7,758	0.00%	677	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$7,692	0.00%	259	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$7,631	0.00%	20	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$7,530	0.00%	37	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$7,526	0.00%	604	Common	SOLE
88160R101	TSLA	TESLA INC COM	$7,519	0.00%	38	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$7,500	0.00%	6,000	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	$7,451	0.00%	116	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$7,424	0.00%	100	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$7,380	0.00%	375	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$7,344	0.00%	220	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$7,289	0.00%	37	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$7,220	0.00%	200	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES INC COM SHS	$7,182	0.00%	700	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$7,159	0.00%	7	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$7,096	0.00%	800	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$6,969	0.00%	150	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$6,839	0.00%	270	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$6,828	0.00%	200	Common	SOLE
36240B109	GCV	GABELLI CONV & INC SECS FD INC COM	$6,818	0.00%	1,863	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$6,813	0.00%	300	Common	SOLE
98419M100	XYL	XYLEM INC COM	$6,782	0.00%	50	Common	SOLE
46436E502	TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	$6,764	0.00%	134	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$6,636	0.00%	12	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$6,612	0.00%	50	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$6,526	0.00%	36	Common	SOLE
257701201	DGICA	DONEGAL GROUP INC CL A	$6,440	0.00%	500	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$6,318	0.00%	42	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$6,264	0.00%	47	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$6,260	0.00%	100	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$6,233	0.00%	312	Common	SOLE
449172105	HY	HYSTER-YALE INC CL A	$6,169	0.00%	88	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$6,099	0.00%	162	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$6,042	0.00%	93	Common	SOLE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$5,946	0.00%	108	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$5,839	0.00%	88	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$5,728	0.00%	51	Common	SOLE
244199105	DE	DEERE & CO COM	$5,718	0.00%	15	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$5,717	0.00%	14	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$5,682	0.00%	550	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$5,679	0.00%	184	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$5,678	0.00%	170	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$5,360	0.00%	153	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$5,236	0.00%	136	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS COM	$5,093	0.00%	73	Common	SOLE
000957100	ABM	ABM INDS INC COM	$5,057	0.00%	100	Common	SOLE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$5,052	0.00%	132	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$5,000	0.00%	400	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$4,985	0.00%	52	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$4,863	0.00%	23	Common	SOLE
292104106	ESRT	EMPIRE ST RLTY TR INC CL A	$4,840	0.00%	516	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$4,824	0.00%	200	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$4,687	0.00%	114	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$4,679	0.00%	333	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$4,648	0.00%	58	Common	SOLE
042744102	AROW	ARROW FINL CORP COM	$4,631	0.00%	178	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$4,585	0.00%	24	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$4,568	0.00%	105	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$4,502	0.00%	53	Common	SOLE
260557103	DOW	DOW INC COM	$4,378	0.00%	83	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$4,330	0.00%	95	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP COM SER A	$4,204	0.00%	77	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$4,192	0.00%	95	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$4,144	0.00%	100	Common	SOLE
14808P109	CASS	CASS INFORMATION SYS INC COM	$4,069	0.00%	102	Common	SOLE
16842Q100	CSSEQ	CHICKEN SOUP FOR THE SOUL ENTM CL A	$3,911	0.00%	20,160	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$3,881	0.00%	100	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$3,827	0.00%	100	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$3,749	0.00%	35	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$3,743	0.00%	35	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3,640	0.00%	20	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$3,598	0.00%	692	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$3,557	0.00%	100	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$3,532	0.00%	40	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$3,499	0.00%	18	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	$3,360	0.00%	1,000	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$3,338	0.00%	69	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$3,087	0.00%	42	Common	SOLE
46590V100	JBGS	JBG SMITH PPTYS COM	$3,046	0.00%	200	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$3,035	0.00%	136	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2,965	0.00%	25	Common	SOLE
G61188127	LBTYK	LIBERTY GLOBAL LTD COM CL C	$2,927	0.00%	164	Common	SOLE
78468R648	KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$2,826	0.00%	61	Common	SOLE
40434L105	HPQ	HP INC COM	$2,802	0.00%	80	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$2,767	0.00%	35	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$2,643	0.00%	15	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$2,617	0.00%	47	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$2,607	0.00%	75	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$2,516	0.00%	77	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2,420	0.00%	20	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$2,307	0.00%	42	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$2,276	0.00%	11	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$2,220	0.00%	100	Common	SOLE
33737J182	FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	$2,155	0.00%	90	Common	SOLE
336901103	SRCE	1ST SOURCE CORP COM	$2,025	0.00%	38	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$1,950	0.00%	38	Common	SOLE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$1,943	0.00%	33	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$1,906	0.00%	100	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1,903	0.00%	50	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$1,798	0.00%	100	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$1,716	0.00%	51	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$1,698	0.00%	30	Common	SOLE
05508R106	BGS	B & G FOODS INC NEW COM	$1,697	0.00%	210	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$1,694	0.00%	80	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$1,678	0.00%	125	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$1,581	0.00%	5	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.