M&R CAPITAL MANAGEMENT INC — Q3 2024 13F-HR

← M&R CAPITAL MANAGEMENT INC

Q3 2024 · 13F-HR

M&R CAPITAL MANAGEMENT INCholdings as filed

Filed 2024-10-02 · accession 0001214659-24-016992

$453.8M

Reported value

581

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 581

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$37.8M	8.32%	162,112	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$33.2M	7.31%	192,271	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$28.8M	6.35%	62,613	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$21.0M	4.64%	126,832	Common	SOLE
548661107	LOW	LOWES COS INC COM	$19.0M	4.19%	70,225	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$14.7M	3.24%	78,820	Common	SOLE
92826C839	V	VISA INC COM CL A	$14.6M	3.22%	53,170	Common	SOLE
92840M102	VST	VISTRA CORP COM	$13.9M	3.06%	117,087	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$13.8M	3.04%	121,659	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$12.8M	2.81%	29,661	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$11.9M	2.62%	56,369	Common	SOLE
337738108	FISV	FISERV INC COM	$9.6M	2.12%	53,608	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$9.1M	2.00%	54,282	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$8.7M	1.91%	111,274	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$8.5M	1.87%	16,773	Common	SOLE
713448108	PEP	PEPSICO INC COM	$8.2M	1.80%	47,992	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$7.4M	1.64%	180,672	Common	SOLE
88579Y101	MMM	3M CO COM	$7.2M	1.58%	52,454	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$7.0M	1.55%	179,265	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$6.9M	1.52%	56,935	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$6.5M	1.43%	23,694	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.8M	1.29%	6,584	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$5.2M	1.15%	83,133	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$5.1M	1.12%	14,422	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$4.8M	1.06%	19,289	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$4.5M	0.98%	21,564	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$4.1M	0.90%	36,608	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.9M	0.85%	17,459	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.7M	0.82%	6,364	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.7M	0.81%	22,615	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.7M	0.81%	50,990	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.5M	0.76%	8,553	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$3.4M	0.75%	41,007	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$3.4M	0.75%	66,645	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.4M	0.74%	13,615	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.2M	0.72%	16,447	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.2M	0.71%	27,399	Common	SOLE
501044101	KR	KROGER CO COM	$2.8M	0.62%	48,910	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$2.8M	0.61%	4	Common	SOLE
126408103	CSX	CSX CORP COM	$2.6M	0.58%	76,218	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$2.5M	0.55%	24,106	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.5M	0.55%	14,323	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.3M	0.51%	7,049	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.2M	0.50%	15,442	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.1M	0.47%	18,692	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.0M	0.44%	7,342	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$1.8M	0.40%	21,209	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.7M	0.37%	4,353	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.6M	0.35%	1,802	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.6M	0.35%	3,219	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.6M	0.35%	13,356	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.3M	0.29%	11,855	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.3M	0.28%	5,726	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.3M	0.28%	3,504	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.27%	14,432	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.2M	0.26%	16,352	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.1M	0.24%	26,458	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.1M	0.24%	14,900	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.1M	0.24%	2,294	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$1.0M	0.23%	8,884	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.0M	0.23%	6,793	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$982,155	0.22%	6,669	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$944,267	0.21%	4,979	Common	SOLE
717081103	PFE	PFIZER INC COM	$934,660	0.21%	32,296	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$887,288	0.20%	6,750	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$864,528	0.19%	2,495	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$795,558	0.18%	10,913	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$775,075	0.17%	2,545	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$757,280	0.17%	2,737	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$756,244	0.17%	19,059	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$677,747	0.15%	6,438	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$648,382	0.14%	2,248	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$627,884	0.14%	8,502	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$626,326	0.14%	2,633	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$621,588	0.14%	14,817	Common	SOLE
427866108	HSY	HERSHEY CO COM	$617,031	0.14%	3,217	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$610,815	0.13%	13,735	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$600,358	0.13%	2,470	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$588,561	0.13%	2,170	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$586,596	0.13%	2,433	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$573,510	0.13%	4,105	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$545,608	0.12%	6,116	Common	SOLE
931142103	WMT	WALMART INC COM	$541,589	0.12%	6,707	Common	SOLE
45781W109	—	INSIGHT SELECT INCOME FD COM	$509,961	0.11%	28,893	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$501,603	0.11%	3,430	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$463,411	0.10%	6,864	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$459,507	0.10%	21,944	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$453,527	0.10%	7,871	Common	SOLE
33737M409	FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$428,855	0.09%	7,720	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$417,305	0.09%	5,445	Common	SOLE
857477103	STT	STATE STR CORP COM	$407,456	0.09%	4,606	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$396,176	0.09%	8,663	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$393,708	0.09%	1,781	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC SHS	$375,378	0.08%	14,311	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$371,966	0.08%	720	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$370,617	0.08%	6,548	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$367,294	0.08%	640	Common	SOLE
311900104	FAST	FASTENAL CO COM	$366,670	0.08%	5,134	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$355,919	0.08%	1,925	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$352,053	0.08%	10,569	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$340,380	0.08%	6,000	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$338,721	0.07%	1,380	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$319,230	0.07%	6,170	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$317,459	0.07%	3,796	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$316,488	0.07%	3,039	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$312,999	0.07%	673	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$310,448	0.07%	4,937	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$303,762	0.07%	1,512	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$302,683	0.07%	1,025	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$301,587	0.07%	477	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$297,033	0.07%	2,576	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$292,001	0.06%	1,538	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$289,085	0.06%	1,700	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$287,366	0.06%	2,627	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$286,174	0.06%	578	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$282,794	0.06%	5,006	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$281,347	0.06%	1,440	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$277,006	0.06%	15,304	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$275,026	0.06%	1,614	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$260,814	0.06%	2,153	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$256,840	0.06%	2,233	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$245,561	0.05%	2,728	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$240,403	0.05%	2,491	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$236,521	0.05%	5,766	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$226,631	0.05%	1,092	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$218,949	0.05%	1,334	Common	SOLE
031162100	AMGN	AMGEN INC COM	$213,559	0.05%	663	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$206,159	0.05%	1,735	Common	SOLE
540424108	L	LOEWS CORP COM	$205,530	0.05%	2,600	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$203,062	0.04%	416	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$202,328	0.04%	1,730	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC COM NEW	$200,180	0.04%	2,000	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$198,987	0.04%	3,146	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$196,891	0.04%	1,889	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$195,560	0.04%	500	Common	SOLE
292102100	ESBA	EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	$187,181	0.04%	17,692	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$185,967	0.04%	4,074	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$185,490	0.04%	590	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$182,806	0.04%	614	Common	SOLE
33939L829	IQDY	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	$178,661	0.04%	5,730	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$177,612	0.04%	1,949	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$176,200	0.04%	3,311	Common	SOLE
493267108	KEY	KEYCORP COM	$175,423	0.04%	10,473	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$171,867	0.04%	1,225	Common	SOLE
458140100	INTC	INTEL CORP COM	$170,871	0.04%	7,284	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$170,104	0.04%	4,480	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$168,931	0.04%	2,664	Common	SOLE
46654Q815	JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	$167,813	0.04%	3,289	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$162,069	0.04%	1,335	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$157,980	0.03%	3,000	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$157,686	0.03%	150	Common	SOLE
466313103	JBL	JABIL INC COM	$157,161	0.03%	1,312	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$156,391	0.03%	3,482	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$152,874	0.03%	1,490	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$152,394	0.03%	1,584	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$148,471	0.03%	1,196	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$148,290	0.03%	1,501	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$147,975	0.03%	2,899	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$147,030	0.03%	258	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$142,346	0.03%	512	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$140,967	0.03%	908	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$140,940	0.03%	3,000	Common	SOLE
842587107	SO	SOUTHERN CO COM	$139,923	0.03%	1,552	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$139,001	0.03%	1,689	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$138,484	0.03%	844	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$132,456	0.03%	600	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$130,988	0.03%	2,158	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$130,000	0.03%	2,000	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$128,402	0.03%	1,843	Common	SOLE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$128,170	0.03%	3,120	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$127,545	0.03%	794	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$122,796	0.03%	685	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$118,146	0.03%	1,896	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$114,885	0.03%	1,500	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$114,588	0.03%	2,096	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$113,088	0.02%	1,405	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$112,535	0.02%	9,915	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$108,442	0.02%	188	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION COM	$108,120	0.02%	2,400	Common	SOLE
816851109	SRE	SEMPRA COM	$104,538	0.02%	1,250	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$103,556	0.02%	200	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$103,117	0.02%	615	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$101,025	0.02%	500	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$100,897	0.02%	173	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$99,400	0.02%	2,000	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$95,661	0.02%	2,929	Common	SOLE
615369105	MCO	MOODYS CORP COM	$94,918	0.02%	200	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$93,053	0.02%	1,440	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$92,191	0.02%	1,789	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$92,061	0.02%	823	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$91,973	0.02%	852	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$91,867	0.02%	1,113	Common	SOLE
634865109	NKSH	NATIONAL BANKSHARES INC VA COM	$91,853	0.02%	3,072	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$87,260	0.02%	622	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$84,716	0.02%	1,415	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$84,331	0.02%	619	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$82,384	0.02%	1,125	Common	SOLE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$81,693	0.02%	1,054	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$81,172	0.02%	315	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$80,538	0.02%	2,767	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$79,998	0.02%	51	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$79,686	0.02%	1,092	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$79,241	0.02%	1,182	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$79,212	0.02%	1,450	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$78,930	0.02%	1,000	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$78,638	0.02%	392	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$77,798	0.02%	393	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC COM	$77,427	0.02%	2,267	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$77,209	0.02%	1,715	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$77,098	0.02%	146	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$75,447	0.02%	1,144	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$73,174	0.02%	704	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$72,820	0.02%	280	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$71,684	0.02%	908	Common	SOLE
654106103	NKE	NIKE INC CL B	$71,162	0.02%	805	Common	SOLE
87612E106	TGT	TARGET CORP COM	$70,273	0.02%	451	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$70,249	0.02%	859	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$69,468	0.02%	400	Common	SOLE
875465106	SKT	TANGER INC COM	$66,360	0.01%	2,000	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$65,842	0.01%	440	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$65,778	0.01%	636	Common	SOLE
871829107	SYY	SYSCO CORP COM	$65,397	0.01%	838	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$64,357	0.01%	213	Common	SOLE
204149108	CTBI	COMMUNITY TR BANCORP INC COM	$63,707	0.01%	1,283	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$63,616	0.01%	800	Common	SOLE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$63,547	0.01%	1,389	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$63,124	0.01%	647	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$62,459	0.01%	871	Common	SOLE
018522300	AEBA	ALLETE INC COM NEW	$61,812	0.01%	963	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$60,537	0.01%	1,612	Common	SOLE
05945F103	BANF	BANCFIRST CORP COM	$60,519	0.01%	575	Common	SOLE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM INC COM	$58,070	0.01%	1,000	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$56,979	0.01%	1,252	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$56,476	0.01%	529	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$52,414	0.01%	200	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$50,893	0.01%	1,040	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$49,560	0.01%	417	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$48,938	0.01%	411	Common	SOLE
G61188101	LBTYA	LIBERTY GLOBAL LTD COM CL A	$48,806	0.01%	2,312	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$48,721	0.01%	230	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$47,211	0.01%	594	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$45,862	0.01%	102	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$45,732	0.01%	1,091	Common	SOLE
97717W430	HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	$44,280	0.01%	2,000	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$43,824	0.01%	960	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$43,068	0.01%	170	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$42,941	0.01%	320	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$42,928	0.01%	550	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$42,016	0.01%	311	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$41,989	0.01%	3,260	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$41,269	0.01%	295	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$41,188	0.01%	374	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$39,883	0.01%	383	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$39,820	0.01%	1,000	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$39,263	0.01%	430	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC CL A	$39,120	0.01%	1,000	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$37,935	0.01%	422	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$37,898	0.01%	322	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$37,826	0.01%	610	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$37,590	0.01%	525	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$37,483	0.01%	1,107	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$37,036	0.01%	825	Common	SOLE
88160R101	TSLA	TESLA INC COM	$36,105	0.01%	138	Common	SOLE
59156R108	MET	METLIFE INC COM	$35,646	0.01%	432	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$35,496	0.01%	381	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$35,464	0.01%	50	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$34,020	0.01%	1,000	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$33,612	0.01%	283	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$33,035	0.01%	352	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC COM SER C	$32,676	0.01%	821	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$32,221	0.01%	320	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$31,907	0.01%	139	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$31,780	0.01%	1,000	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$31,567	0.01%	639	Common	SOLE
26875P101	EOG	EOG RES INC COM	$31,347	0.01%	255	Common	SOLE
902653104	UDR	UDR INC COM	$31,330	0.01%	691	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$31,042	0.01%	270	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$31,031	0.01%	457	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD SH BEN INT	$30,558	0.01%	3,300	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$30,197	0.01%	190	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$30,098	0.01%	305	Common	SOLE
00206R102	T	AT&T INC COM	$29,739	0.01%	1,352	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$29,387	0.01%	75	Common	SOLE
36240B109	GCV	GABELLI CONV & INC SECS FD INC COM	$28,505	0.01%	7,767	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$27,657	0.01%	315	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC COM SER A	$27,355	0.01%	649	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$27,124	0.01%	539	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$25,902	0.01%	1,800	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$25,894	0.01%	503	Common	SOLE
46434V639	HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	$25,732	0.01%	700	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$24,615	0.01%	43	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$24,166	0.01%	290	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$24,120	0.01%	86	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$23,947	0.01%	82	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$23,940	0.01%	417	Common	SOLE
062540109	BOH	BANK HAWAII CORP COM	$23,535	0.01%	375	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$23,522	0.01%	200	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$23,296	0.01%	405	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC COM	$23,094	0.01%	724	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$21,881	0.00%	678	Common	SOLE
320734106	FLICUSD	FIRST LONG IS CORP COM	$21,733	0.00%	1,689	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$21,647	0.00%	124	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$21,255	0.00%	275	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$21,162	0.00%	300	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$20,657	0.00%	100	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$20,484	0.00%	300	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$20,421	0.00%	418	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$20,258	0.00%	149	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$20,007	0.00%	279	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$19,949	0.00%	110	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$19,603	0.00%	109	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$19,600	0.00%	622	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$19,445	0.00%	60	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$19,208	0.00%	498	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$19,034	0.00%	273	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$18,873	0.00%	94	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$18,842	0.00%	646	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$18,724	0.00%	324	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$18,657	0.00%	20	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$18,651	0.00%	126	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$18,648	0.00%	436	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$18,233	0.00%	305	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$17,920	0.00%	1,600	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$17,822	0.00%	200	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$17,675	0.00%	350	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$17,628	0.00%	200	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$17,620	0.00%	457	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$17,613	0.00%	124	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$17,579	0.00%	373	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$17,337	0.00%	291	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$17,284	0.00%	135	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$17,232	0.00%	400	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$17,211	0.00%	214	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$17,116	0.00%	500	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$16,959	0.00%	229	Common	SOLE
95766T100	PAI	WESTERN ASSET INVESTMENT GRADE COM	$16,718	0.00%	1,300	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$16,570	0.00%	214	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$16,540	0.00%	273	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$16,060	0.00%	200	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$15,913	0.00%	176	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$15,562	0.00%	991	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$15,477	0.00%	379	Common	SOLE
500255104	KSS	KOHLS CORP COM	$15,473	0.00%	733	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$15,463	0.00%	176	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$15,276	0.00%	12	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$15,198	0.00%	150	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$14,728	0.00%	162	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$14,676	0.00%	600	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$14,616	0.00%	300	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$14,592	0.00%	336	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$14,406	0.00%	350	Common	SOLE
086516101	BBY	BEST BUY INC COM	$14,387	0.00%	139	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$14,170	0.00%	92	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$14,063	0.00%	562	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$13,994	0.00%	104	Common	SOLE
890110109	TMP	TOMPKINS FINL CORP COM	$13,940	0.00%	241	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$13,735	0.00%	196	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$13,585	0.00%	169	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$13,496	0.00%	400	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$13,366	0.00%	200	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$13,241	0.00%	291	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$12,999	0.00%	209	Common	SOLE
097023105	BA	BOEING CO COM	$12,923	0.00%	85	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$12,770	0.00%	122	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$12,767	0.00%	197	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$12,688	0.00%	50	Common	SOLE
887389104	TKR	TIMKEN CO COM	$12,644	0.00%	150	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$12,563	0.00%	150	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$12,482	0.00%	46	Common	SOLE
833034101	SNA	SNAP ON INC COM	$12,091	0.00%	42	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$12,067	0.00%	85	Common	SOLE
219350105	GLW	CORNING INC COM	$11,983	0.00%	265	Common	SOLE
46137V662	PJP	INVESCO PHARMACEUTICALS ETF	$11,741	0.00%	135	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$11,651	0.00%	220	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$11,545	0.00%	281	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC COM	$11,501	0.00%	696	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME TR COM	$11,484	0.00%	1,100	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$11,412	0.00%	135	Common	SOLE
775711104	ROL	ROLLINS INC COM	$11,381	0.00%	225	Common	SOLE
531229748	LLYVA*	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$11,239	0.00%	227	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$11,106	0.00%	200	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$10,920	0.00%	500	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$10,766	0.00%	100	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$10,552	0.00%	49	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$10,532	0.00%	28	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$10,531	0.00%	8	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$10,464	0.00%	990	Common	SOLE
74347R750	UCC	PROSHARES ULTRA CONSUMER DISCRETIONARY	$10,318	0.00%	244	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$10,315	0.00%	174	Common	SOLE
577128101	MATW	MATTHEWS INTL CORP CL A	$10,177	0.00%	439	Common	SOLE
92189F817	VNM	VANECK VIETNAM ETF	$10,098	0.00%	790	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$10,077	0.00%	124	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$10,052	0.00%	400	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$10,044	0.00%	270	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$10,019	0.00%	209	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$9,995	0.00%	187	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$9,969	0.00%	300	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$9,868	0.00%	799	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$9,623	0.00%	110	Common	SOLE
36240A101	GUT	GABELLI UTIL TR COM	$9,513	0.00%	1,829	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$9,417	0.00%	300	Common	SOLE
257701201	DGICA	DONEGAL GROUP INC CL A	$9,325	0.00%	633	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$9,192	0.00%	260	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$9,149	0.00%	1,794	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$9,020	0.00%	1,000	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$8,940	0.00%	6,000	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$8,919	0.00%	71	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$8,269	0.00%	37	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$8,262	0.00%	305	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$8,222	0.00%	77	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$8,169	0.00%	427	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC COM	$8,110	0.00%	200	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$8,104	0.00%	677	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$8,088	0.00%	604	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$8,004	0.00%	220	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$7,956	0.00%	37	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$7,843	0.00%	259	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$7,793	0.00%	375	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	$7,439	0.00%	104	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$7,423	0.00%	12	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$7,335	0.00%	300	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$7,324	0.00%	47	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$7,318	0.00%	316	Common	SOLE
67063V104	XNXNX	NUVEEN N Y SELECT TAX FREE INC SH BEN INT	$7,302	0.00%	600	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$7,226	0.00%	200	Common	SOLE
G6095L109	—	APTIV PLC SHS	$7,201	0.00%	100	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$7,185	0.00%	300	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS COM	$6,916	0.00%	94	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$6,877	0.00%	72	Common	SOLE
46436E502	TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	$6,877	0.00%	134	Common	SOLE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$6,827	0.00%	133	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$6,773	0.00%	100	Common	SOLE
98419M100	XYL	XYLEM INC COM	$6,752	0.00%	50	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$6,726	0.00%	150	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$6,723	0.00%	93	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$6,641	0.00%	805	Common	SOLE
042744102	AROW	ARROW FINL CORP COM	$6,625	0.00%	231	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$6,582	0.00%	14	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$6,440	0.00%	51	Common	SOLE
244199105	DE	DEERE & CO COM	$6,414	0.00%	15	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$6,372	0.00%	170	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD SHS	$6,342	0.00%	42	Common	SOLE
260557103	DOW	DOW INC COM	$6,265	0.00%	115	Common	SOLE
14808P109	CASS	CASS INFORMATION SYS INC COM	$6,242	0.00%	150	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$6,050	0.00%	550	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES INC COM SHS	$5,940	0.00%	900	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$5,833	0.00%	7	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$5,718	0.00%	153	Common	SOLE
292104106	ESRT	EMPIRE ST RLTY TR INC CL A	$5,717	0.00%	516	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$5,640	0.00%	400	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$5,610	0.00%	138	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP COM SER A	$5,608	0.00%	73	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$5,560	0.00%	136	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$5,554	0.00%	316	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$5,450	0.00%	23	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$5,319	0.00%	233	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$5,312	0.00%	64	Common	SOLE
000957100	ABM	ABM INDS INC COM	$5,276	0.00%	100	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$5,166	0.00%	114	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$5,132	0.00%	141	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$5,118	0.00%	53	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$4,974	0.00%	24	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$4,878	0.00%	333	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$4,745	0.00%	105	Common	SOLE
449172105	HY	HYSTER-YALE INC CL A	$4,647	0.00%	73	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$4,639	0.00%	67	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$4,568	0.00%	95	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$4,514	0.00%	95	Common	SOLE
336901103	SRCE	1ST SOURCE CORP COM	$4,467	0.00%	75	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$4,435	0.00%	100	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$4,359	0.00%	100	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$4,229	0.00%	50	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$4,202	0.00%	100	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$4,186	0.00%	18	Common	SOLE
46140H106	DBA	INVESCO DB AGRICULTURE FUND	$4,177	0.00%	160	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$3,954	0.00%	35	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$3,953	0.00%	35	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3,943	0.00%	20	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$3,871	0.00%	345	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$3,855	0.00%	40	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$3,824	0.00%	187	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$3,799	0.00%	692	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$3,728	0.00%	69	Common	SOLE
46590V100	JBGS	JBG SMITH PPTYS COM	$3,516	0.00%	201	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$3,368	0.00%	42	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$3,205	0.00%	25	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	$3,153	0.00%	84	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$3,095	0.00%	15	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$3,073	0.00%	35	Common	SOLE
78468R648	KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$3,028	0.00%	61	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$2,934	0.00%	30	Common	SOLE
40434L105	HPQ	HP INC COM	$2,870	0.00%	80	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$2,861	0.00%	75	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	$2,850	0.00%	1,000	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$2,762	0.00%	47	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$2,703	0.00%	77	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$2,681	0.00%	65	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$2,564	0.00%	218	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$2,502	0.00%	42	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$2,478	0.00%	11	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.