M&R Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	7,155	2,080	SH		SOLE		2,080	0	0
VIACOMCBS INC CL B	Stock	92556H206	9	210	SH		SOLE		210	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	390	6,075	SH		SOLE		6,075	0	0
ROLLINS INC COM	Stock	775711104	7	225	SH		SOLE		225	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	5	53	SH		SOLE		53	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	1	200	SH		SOLE		200	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	666	4,511	SH		SOLE		4,511	0	0
STARBUCKS CORP COM	Stock	855244109	22	200	SH		SOLE		200	0	0
SEMPRA ENERGY COM	Stock	816851109	96	725	SH		SOLE		725	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	363	6,091	SH		SOLE		6,091	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	23	1,492	SH		SOLE		1,492	0	0
SQUARE INC CL A	Stock	852234103	1,070	4,389	SH		SOLE		4,389	0	0
ANTHEM INC COM	Stock	036752103	43	115	SH		SOLE		115	0	0
ISHARES GOLD TRUST	ETF	464285204	126	3,750	SH		SOLE		3,750	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	7	35	SH		SOLE		35	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	140	3,508	SH		SOLE		3,508	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,155	25,221	SH		SOLE		25,221	0	0
DISCOVERY INC COM SER C	Stock	25470F302	80	2,776	SH		SOLE		2,776	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	115	825	SH		SOLE		825	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	28	530	SH		SOLE		530	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	66	352	SH		SOLE		352	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	47	141	SH		SOLE		141	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	39	425	SH		SOLE		425	0	0
PROSHARES ULTRA CONSUMER SERVICES	ETF	74347R750	12	122	SH		SOLE		122	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,507	6,336	SH		SOLE		6,336	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6	117	SH		SOLE		117	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	368	970	SH		SOLE		970	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	51	1,268	SH		SOLE		1,268	0	0
YUM BRANDS INC COM	Stock	988498101	544	4,735	SH		SOLE		4,735	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	302	4,225	SH		SOLE		4,225	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	7,323	157,221	SH		SOLE		157,221	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1,630	35,152	SH		SOLE		35,152	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	5	193	SH		SOLE		193	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	1	58	SH		SOLE		58	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,865	13,829	SH		SOLE		13,829	0	0
COCA COLA CO COM	Stock	191216100	1,469	27,154	SH		SOLE		27,154	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	109	400	SH		SOLE		400	0	0
GENERAL MLS INC COM	Stock	370334104	744	12,216	SH		SOLE		12,216	0	0
TRUIST FINL CORP COM	Stock	89832Q109	127	2,295	SH		SOLE		2,295	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	55	267	SH		SOLE		267	0	0
VENTAS INC COM	REIT	92276F100	42	750	SH		SOLE		750	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	18	300	SH		SOLE		300	0	0
INTEL CORP COM	Stock	458140100	746	13,291	SH		SOLE		13,291	0	0
STATE STR CORP COM	Stock	857477103	1,802	21,905	SH		SOLE		21,905	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	825	6,650	SH		SOLE		6,650	0	0
CLOROX CO DEL COM	Stock	189054109	17	96	SH		SOLE		96	0	0
FORTIVE CORP COM	Stock	34959J108	69	1,000	SH		SOLE		1,000	0	0
NETFLIX INC COM	Stock	64110L106	1,272	2,410	SH		SOLE		2,410	0	0
PAYCHEX INC COM	Stock	704326107	55	520	SH		SOLE		520	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,351	67,240	SH		SOLE		67,240	0	0
SEI INVTS CO COM	Stock	784117103	57	933	SH		SOLE		933	0	0
PAVMED INC COM	Stock	70387R106	6	1,000	SH		SOLE		1,000	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	7	591	SH		SOLE		591	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	319	20,000	SH		SOLE		20,000	0	0
PROLOGIS INC. COM	REIT	74340W103	6	51	SH		SOLE		51	0	0
MERCK & CO INC COM	Stock	58933Y105	9,944	127,865	SH		SOLE		127,865	0	0
SPDR S&P 500 ETF	ETF	78462F103	235	550	SH		SOLE		550	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,190	3,261	SH		SOLE		3,261	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	48	218	SH		SOLE		218	0	0
EMERSON ELEC CO COM	Stock	291011104	28	300	SH		SOLE		300	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	162	2,460	SH		SOLE		2,460	0	0
ALCOA CORP COM	Stock	013872106	3	94	SH		SOLE		94	0	0
ALLSTATE CORP COM	Stock	020002101	642	4,929	SH		SOLE		4,929	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	243	1,270	SH		SOLE		1,270	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	75	8,500	SH		SOLE		8,500	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	16	250	SH		SOLE		250	0	0
OPKO HEALTH INC COM	Stock	68375N103	24	6,000	SH		SOLE		6,000	0	0
CONDUENT INC COM	Stock	206787103	0	0	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	4	223	SH		SOLE		223	0	0
CORNING INC COM	Stock	219350105	12	315	SH		SOLE		315	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	18	1,400	SH		SOLE		1,400	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	15	97	SH		SOLE		97	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	793	15,494	SH		SOLE		15,494	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	9	500	SH		SOLE		500	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	2,397	110,700	SH		SOLE		110,700	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	33	3,785	SH		SOLE		3,785	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	611	10,919	SH		SOLE		10,919	0	0
CHUBB LIMITED COM	Stock	H1467J104	278	1,750	SH		SOLE		1,750	0	0
FEDEX CORP COM	Stock	31428X106	15,427	51,713	SH		SOLE		51,713	0	0
PEPSICO INC COM	Stock	713448108	4,230	28,553	SH		SOLE		28,553	0	0
AMMO INC COM	Stock	00175J107	9	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	109	2,225	SH		SOLE		2,225	0	0
SNAP INC CL A	Stock	83304A106	504	7,397	SH		SOLE		7,397	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	25	1,509	SH		SOLE		1,509	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	169	1,265	SH		SOLE		1,265	0	0
HONEYWELL INTL INC COM	Stock	438516106	951	4,336	SH		SOLE		4,336	0	0
US BANCORP DEL COM NEW	Stock	902973304	768	13,491	SH		SOLE		13,491	0	0
BP PLC SPONSORED ADR	ADR	055622104	656	24,855	SH		SOLE		24,855	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	130	1,500	SH		SOLE		1,500	0	0
HOME DEPOT INC COM	Stock	437076102	2,661	8,347	SH		SOLE		8,347	0	0
BAXTER INTL INC COM	Stock	071813109	718	8,925	SH		SOLE		8,925	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	466	2,350	SH		SOLE		2,350	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	1	SH		SOLE		1	0	0
CHICKEN SOUP FOR THE SOUL ENTM CL A	Stock	16842Q100	669	16,160	SH		SOLE		16,160	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	39	513	SH		SOLE		513	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2	17	SH		SOLE		17	0	0
SPDR GOLD SHARES	ETF	78463V107	538	3,250	SH		SOLE		3,250	0	0
SOUTHERN CO COM	Stock	842587107	81	1,350	SH		SOLE		1,350	0	0
BECTON DICKINSON & CO COM	Stock	075887109	631	2,597	SH		SOLE		2,597	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5	37	SH		SOLE		37	0	0
KEYCORP COM	Stock	493267108	12	617	SH		SOLE		617	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	4	200	SH		SOLE		200	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	6	25	SH		SOLE		25	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2	30	SH		SOLE		30	0	0
FORTINET INC COM	Stock	34959E109	229	965	SH		SOLE		965	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	0	6	SH		SOLE		6	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	12,447	245,321	SH		SOLE		245,321	0	0
SMITH A O CORP COM	Stock	831865209	43	600	SH		SOLE		600	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	37	800	SH		SOLE		800	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	26	1,900	SH		SOLE		1,900	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	800	7,850	SH		SOLE		7,850	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	107	3,072	SH		SOLE		3,072	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	118	1,050	SH		SOLE		1,050	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	18,505	66,587	SH		SOLE		66,587	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	0	15	SH		SOLE		15	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	668	11,950	SH		SOLE		11,950	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	117	200	SH		SOLE		200	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	10	SH		SOLE		10	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	38	1,107	SH		SOLE		1,107	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	16,538	6,773	SH		SOLE		6,773	0	0
FISERV INC COM	Stock	337738108	315	2,947	SH		SOLE		2,947	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	199	855	SH		SOLE		855	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	40	700	SH		SOLE		700	0	0
NEWMONT CORP COM	Stock	651639106	24	387	SH		SOLE		387	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	1	416	SH		SOLE		416	0	0
CSX CORP COM	Stock	126408103	3,013	93,925	SH		SOLE		93,925	0	0
COMCAST CORP NEW CL A	Stock	20030N101	11,743	205,946	SH		SOLE		205,946	0	0
MICROSOFT CORP COM	Stock	594918104	8,397	30,998	SH		SOLE		30,998	0	0
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	0	5	SH		SOLE		5	0	0
DISCOVERY INC COM SER A	Stock	25470F104	4,696	153,064	SH		SOLE		153,064	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	0	2	SH		SOLE		2	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	8	250	SH		SOLE		250	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	49	1,560	SH		SOLE		1,560	0	0
CVS HEALTH CORP COM	Stock	126650100	14,126	169,303	SH		SOLE		169,303	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	0	3	SH		SOLE		3	0	0
EVERGY INC COM	Stock	30034W106	36	610	SH		SOLE		610	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	5	170	SH		SOLE		170	0	0
AVERY DENNISON CORP COM	Stock	053611109	168	800	SH		SOLE		800	0	0
ARES CAPITAL CORP COM	CEF	04010L103	507	25,895	SH		SOLE		25,895	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	107	6,500	SH		SOLE		6,500	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,674	4	SH		SOLE		4	0	0
BOEING CO COM	Stock	097023105	119	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,561	21,311	SH		SOLE		21,311	0	0
NIKE INC CL B	Stock	654106103	78	505	SH		SOLE		505	0	0
TESLA INC COM	Stock	88160R101	80	118	SH		SOLE		118	0	0
LINDE PLC SHS	Stock	G5494J103	254	880	SH		SOLE		880	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	6,966	26,249	SH		SOLE		26,249	0	0
OGE ENERGY CORP COM	Stock	670837103	194	5,766	SH		SOLE		5,766	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	31	270	SH		SOLE		270	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	9	550	SH		SOLE		550	0	0
UDR INC COM	REIT	902653104	33	691	SH		SOLE		691	0	0
ALERIAN MLP ETF	ETF	00162Q452	56	1,553	SH		SOLE		1,553	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	37	2,000	SH		SOLE		2,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1	25	SH		SOLE		25	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	84	1,600	SH		SOLE		1,600	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	20	4,500	SH		SOLE		4,500	0	0
FOX CORP CL A COM	Stock	35137L105	5,300	142,763	SH		SOLE		142,763	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	37	182	SH		SOLE		182	0	0
FOX CORP CL B COM	Stock	35137L204	5	166	SH		SOLE		166	0	0
WELLTOWER INC COM	REIT	95040Q104	11	135	SH		SOLE		135	0	0
DOW INC COM	Stock	260557103	2	41	SH		SOLE		41	0	0
SPAR GROUP INC COM	Stock	784933103	7	5,000	SH		SOLE		5,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3	42	SH		SOLE		42	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	41	687	SH		SOLE		687	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	7	300	SH		SOLE		300	0	0
BROWN FORMAN CORP CL A	Stock	115637100	6	95	SH		SOLE		95	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	31	412	SH		SOLE		412	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	2	140	SH		SOLE		140	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	41	SH		SOLE		41	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	221	3,092	SH		SOLE		3,092	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	7	119	SH		SOLE		119	0	0
THE REALREAL INC COM	Stock	88339P101	1	100	SH		SOLE		100	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	4	64	SH		SOLE		64	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	8	98	SH		SOLE		98	0	0
WABTEC COM	Stock	929740108	0	0	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	450	1,961	SH		SOLE		1,961	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	169	589	SH		SOLE		589	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	27	390	SH		SOLE		390	0	0
PPL CORP COM	Stock	69351T106	2	100	SH		SOLE		100	0	0
VIACOMCBS INC CL A	Stock	92556H107	1	40	SH		SOLE		40	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	39	2,000	SH		SOLE		2,000	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	54	561	SH		SOLE		561	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	182	1,847	SH		SOLE		1,847	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	116	775	SH		SOLE		775	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	6	1,000	SH		SOLE		1,000	0	0
TRI CONTL CORP COM	CEF	895436103	26	778	SH		SOLE		778	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	0	SH		SOLE		0	0	0
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	161	10,300	SH		SOLE		10,300	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	95	1,975	SH		SOLE		1,975	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,332	17,661	SH		SOLE		17,661	0	0
ARCONIC CORPORATION COM	Stock	03966V107	0	25	SH		SOLE		25	0	0
AFLAC INC COM	Stock	001055102	642	11,965	SH		SOLE		11,965	0	0
SYSCO CORP COM	Stock	871829107	39	511	SH		SOLE		511	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	78	720	SH		SOLE		720	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	0	15	SH		SOLE		15	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	0	22	SH		SOLE		22	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	7	300	SH		SOLE		300	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	322	8,820	SH		SOLE		8,820	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	14	1,033	SH		SOLE		1,033	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	116	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	122	1,450	SH		SOLE		1,450	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	0	23	SH		SOLE		23	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1	23	SH		SOLE		23	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	3	96	SH		SOLE		96	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	6	200	SH		SOLE		200	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	17	135	SH		SOLE		135	0	0
SNOWFLAKE INC CL A	Stock	833445109	48	200	SH		SOLE		200	0	0
PMV PHARMACEUTICALS INC COM	Stock	69353Y103	0	5	SH		SOLE		5	0	0
VONTIER CORPORATION COM	Stock	928881101	13	400	SH		SOLE		400	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	436	8,565	SH		SOLE		8,565	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	22	40	SH		SOLE		40	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	143	2,925	SH		SOLE		2,925	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	102	510	SH		SOLE		510	0	0
VIATRIS INC COM	Stock	92556V106	7	510	SH		SOLE		510	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	151	2,000	SH		SOLE		2,000	0	0
NOVAVAX INC COM NEW	Stock	670002401	28	135	SH		SOLE		135	0	0
XYLEM INC COM	Stock	98419M100	5	50	SH		SOLE		50	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	0	13	SH		SOLE		13	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	28	200	SH		SOLE		200	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	80	7,300	SH		SOLE		7,300	0	0
VISA INC COM CL A	Stock	92826C839	14,347	61,362	SH		SOLE		61,362	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	3	200	SH		SOLE		200	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	150	10,000	SH		SOLE		10,000	0	0
HERSHEY CO COM	Stock	427866108	444	2,550	SH		SOLE		2,550	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	19	143	SH		SOLE		143	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	112	2,500	SH		SOLE		2,500	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	11	1,000	SH		SOLE		1,000	0	0
INVESCO HIGH INCOME TR II COM	CEF	46131F101	0	20	SH		SOLE		20	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	203	775	SH		SOLE		775	0	0
PHILLIPS 66 COM	Stock	718546104	262	3,063	SH		SOLE		3,063	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	197	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	1	112	SH		SOLE		112	0	0
FACEBOOK INC CL A	Stock	30303M102	4,233	12,176	SH		SOLE		12,176	0	0
ACME UTD CORP COM	Stock	004816104	3	70	SH		SOLE		70	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	171	12,700	SH		SOLE		12,700	0	0
MONDELEZ INTL INC CL A	Stock	609207105	377	6,046	SH		SOLE		6,046	0	0
PVH CORPORATION COM	Stock	693656100	107	1,000	SH		SOLE		1,000	0	0
BROADCOM INC COM	Stock	11135F101	15,497	32,501	SH		SOLE		32,501	0	0
METLIFE INC COM	Stock	59156R108	34	573	SH		SOLE		573	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,672	21,750	SH		SOLE		21,750	0	0
MOODYS CORP COM	Stock	615369105	72	200	SH		SOLE		200	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	9	312	SH		SOLE		312	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	61	675	SH		SOLE		675	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	33	450	SH		SOLE		450	0	0
ROYAL BK CDA COM	Stock	780087102	206	2,042	SH		SOLE		2,042	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	23	520	SH		SOLE		520	0	0
HEXCEL CORP NEW COM	Stock	428291108	31	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	0	0	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	9,098	30,863	SH		SOLE		30,863	0	0
OMNICOM GROUP INC COM	Stock	681919106	7	100	SH		SOLE		100	0	0
ENBRIDGE INC COM	Stock	29250N105	4	100	SH		SOLE		100	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	11	200	SH		SOLE		200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,112	1,390	SH		SOLE		1,390	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	493	9,000	SH		SOLE		9,000	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	14	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5	95	SH		SOLE		95	0	0
CUMMINS INC COM	Stock	231021106	48	200	SH		SOLE		200	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	4	333	SH		SOLE		333	0	0
EOG RES INC COM	Stock	26875P101	415	4,985	SH		SOLE		4,985	0	0
GENUINE PARTS CO COM	Stock	372460105	22	175	SH		SOLE		175	0	0
ABBVIE INC COM	Stock	00287Y109	1,618	14,367	SH		SOLE		14,367	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	159	2,498	SH		SOLE		2,498	0	0
S&P GLOBAL INC COM	Stock	78409V104	82	200	SH		SOLE		200	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	230	1,700	SH		SOLE		1,700	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	7	166	SH		SOLE		166	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	127	2,400	SH		SOLE		2,400	0	0
INVESCO LTD SHS	Stock	G491BT108	4	161	SH		SOLE		161	0	0
CELANESE CORP DEL COM	Stock	150870103	30	200	SH		SOLE		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	48	400	SH		SOLE		400	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	444	21,581	SH		SOLE		21,581	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	880	9,060	SH		SOLE		9,060	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	65	2,412	SH		SOLE		2,412	0	0
ABM INDS INC COM	Stock	000957100	4	100	SH		SOLE		100	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,774	40,442	SH		SOLE		40,442	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	36	230	SH		SOLE		230	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	10	604	SH		SOLE		604	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	315	6,765	SH		SOLE		6,765	0	0
STRYKER CORPORATION COM	Stock	863667101	623	2,400	SH		SOLE		2,400	0	0
QUALCOMM INC COM	Stock	747525103	8,773	61,385	SH		SOLE		61,385	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3	75	SH		SOLE		75	0	0
FASTENAL CO COM	Stock	311900104	246	4,734	SH		SOLE		4,734	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	28	150	SH		SOLE		150	0	0
DISCOVER FINL SVCS COM	Stock	254709108	807	6,827	SH		SOLE		6,827	0	0
MCDONALDS CORP COM	Stock	580135101	656	2,843	SH		SOLE		2,843	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	408	38,555	SH		SOLE		38,555	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	83	700	SH		SOLE		700	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	27	208	SH		SOLE		208	0	0
CISCO SYS INC COM	Stock	17275R102	412	7,775	SH		SOLE		7,775	0	0
TAPESTRY INC COM	Stock	876030107	165	3,800	SH		SOLE		3,800	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	75	2,796	SH		SOLE		2,796	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	15	200	SH		SOLE		200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	57	610	SH		SOLE		610	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	14	189	SH		SOLE		189	0	0
AT&T INC COM	Stock	00206R102	3,928	136,509	SH		SOLE		136,509	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	3,020	18,457	SH		SOLE		18,457	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,244	16,780	SH		SOLE		16,780	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	29	2,227	SH		SOLE		2,227	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3,167	45,391	SH		SOLE		45,391	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	0	46	SH		SOLE		46	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	22	102	SH		SOLE		102	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	526	8,035	SH		SOLE		8,035	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	4	27	SH		SOLE		27	0	0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	405	33,692	SH		SOLE		33,692	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	90	126	SH		SOLE		126	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	47	529	SH		SOLE		529	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	15	400	SH		SOLE		400	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	343	800	SH		SOLE		800	0	0
CIGNA CORP NEW COM	Stock	125523100	587	2,479	SH		SOLE		2,479	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	13	300	SH		SOLE		300	0	0
WELLS FARGO CO NEW COM	Stock	949746101	341	7,549	SH		SOLE		7,549	0	0
UNION PAC CORP COM	Stock	907818108	2,847	12,949	SH		SOLE		12,949	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	98	2,500	SH		SOLE		2,500	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,165	4,770	SH		SOLE		4,770	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	410	4,648	SH		SOLE		4,648	0	0
PITNEY BOWES INC COM	Stock	724479100	8	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	53	146	SH		SOLE		146	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	57	1,300	SH		SOLE		1,300	0	0
REPUBLIC SVCS INC COM	Stock	760759100	33	300	SH		SOLE		300	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	86	615	SH		SOLE		615	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	103	273	SH		SOLE		273	0	0
ROCKY MTN CHOCOLATE FACTORY IN COM	Stock	77467X101	69	9,100	SH		SOLE		9,100	0	0
DIRTT ENVIRONMENTAL SOLUTIONS COM	Stock	25490H106	42	10,000	SH		SOLE		10,000	0	0
LEE ENTERPRISES INC COM	Stock	523768406	1	40	SH		SOLE		40	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,683	55,827	SH		SOLE		55,827	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	12	200	SH		SOLE		200	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	9	150	SH		SOLE		150	0	0
CHEVRON CORP NEW COM	Stock	166764100	574	5,483	SH		SOLE		5,483	0	0
CONOCOPHILLIPS COM	Stock	20825C104	475	7,807	SH		SOLE		7,807	0	0
CAMPBELL SOUP CO COM	Stock	134429109	45	1,000	SH		SOLE		1,000	0	0
DANAHER CORPORATION COM	Stock	235851102	2,262	8,432	SH		SOLE		8,432	0	0
M & T BK CORP COM	Stock	55261F104	0	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	268	3,985	SH		SOLE		3,985	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,396	33,865	SH		SOLE		33,865	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	12	104	SH		SOLE		104	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	1,638	47,352	SH		SOLE		47,352	0	0
WALMART INC COM	Stock	931142103	296	2,102	SH		SOLE		2,102	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	441	3,013	SH		SOLE		3,013	0	0
ORACLE CORP COM	Stock	68389X105	120	1,544	SH		SOLE		1,544	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	231	2,713	SH		SOLE		2,713	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	331	6,100	SH		SOLE		6,100	0	0
TARGET CORP COM	Stock	87612E106	963	3,986	SH		SOLE		3,986	0	0
PFIZER INC COM	Stock	717081103	1,428	36,467	SH		SOLE		36,467	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6	50	SH		SOLE		50	0	0
MORGAN STANLEY COM NEW	Stock	617446448	64	708	SH		SOLE		708	0	0
3M CO COM	Stock	88579Y101	344	1,734	SH		SOLE		1,734	0	0
GILEAD SCIENCES INC COM	Stock	375558103	6	100	SH		SOLE		100	0	0
CATERPILLAR INC COM	Stock	149123101	217	1,000	SH		SOLE		1,000	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,386	2,947	SH		SOLE		2,947	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	385	2,334	SH		SOLE		2,334	0	0
AMGEN INC COM	Stock	031162100	753	3,090	SH		SOLE		3,090	0	0
APPLIED MATLS INC COM	Stock	038222105	14	105	SH		SOLE		105	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	77	944	SH		SOLE		944	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	56	232	SH		SOLE		232	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	29	2,000	SH		SOLE		2,000	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	10	677	SH		SOLE		677	0	0
WILLIAMS COS INC COM	Stock	969457100	30	1,145	SH		SOLE		1,145	0	0
CANADIAN NATL RY CO COM	Stock	136375102	828	7,850	SH		SOLE		7,850	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	5	85	SH		SOLE		85	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	255	8,210	SH		SOLE		8,210	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	16	339	SH		SOLE		339	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	7,079	145,912	SH		SOLE		145,912	0	0
EATON CORP PLC SHS	Stock	G29183103	241	1,630	SH		SOLE		1,630	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	156	12,000	SH		SOLE		12,000	0	0
B & G FOODS INC NEW COM	Stock	05508R106	6	210	SH		SOLE		210	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	514	9,260	SH		SOLE		9,260	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	1	260	SH		SOLE		260	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	44	2,000	SH		SOLE		2,000	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	124	2,075	SH		SOLE		2,075	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	10	100	SH		SOLE		100	0	0
DAILY JOURNAL CORP COM	Stock	233912104	49	145	SH		SOLE		145	0	0
STORE CAP CORP COM	REIT	862121100	3	100	SH		SOLE		100	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	44	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	95	420	SH		SOLE		420	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	10,368	226,047	SH		SOLE		226,047	0	0
CDK GLOBAL INC COM	Stock	12508E101	36	733	SH		SOLE		733	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	149	10,000	SH		SOLE		10,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	92	599	SH		SOLE		599	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	19	118	SH		SOLE		118	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	92	534	SH		SOLE		534	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	34	748	SH		SOLE		748	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	24	411	SH		SOLE		411	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	75	1,000	SH		SOLE		1,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	7	1,066	SH		SOLE		1,066	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	0	59	SH		SOLE		59	0	0
GABELLI UTIL TR COM	CEF	36240A101	11	1,443	SH		SOLE		1,443	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	258	2,613	SH		SOLE		2,613	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	30	100	SH		SOLE		100	0	0
SERVICE CORP INTL COM	Stock	817565104	21	400	SH		SOLE		400	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	357	1,875	SH		SOLE		1,875	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	400	6,000	SH		SOLE		6,000	0	0
BERKLEY W R CORP COM	Stock	084423102	212	2,851	SH		SOLE		2,851	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	5,612	154,013	SH		SOLE		154,013	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	441	20,925	SH		SOLE		20,925	0	0
ALTRIA GROUP INC COM	Stock	02209S103	89	1,875	SH		SOLE		1,875	0	0
LOEWS CORP COM	Stock	540424108	142	2,600	SH		SOLE		2,600	0	0
DOMINION ENERGY INC COM	Stock	25746U109	346	4,706	SH		SOLE		4,706	0	0
CITIGROUP INC COM NEW	Stock	172967424	7,317	103,421	SH		SOLE		103,421	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	520	3,375	SH		SOLE		3,375	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	2	19	SH		SOLE		19	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,831	29,027	SH		SOLE		29,027	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,843	4,603	SH		SOLE		4,603	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	10	69	SH		SOLE		69	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	102	40,000	SH		SOLE		40,000	0	0
LOWES COS INC COM	Stock	548661107	16,317	84,126	SH		SOLE		84,126	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	22	585	SH		SOLE		585	0	0
EVERCORE INC CLASS A	Stock	29977A105	23	170	SH		SOLE		170	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,032	24,981	SH		SOLE		24,981	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	25	SH		SOLE		25	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	6,394	219,079	SH		SOLE		219,079	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	5	312	SH		SOLE		312	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	30	700	SH		SOLE		700	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	130	2,010	SH		SOLE		2,010	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	69	SH		SOLE		69	0	0
KRAFT HEINZ CO COM	Stock	500754106	1	33	SH		SOLE		33	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,955	6,708	SH		SOLE		6,708	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	75	1,040	SH		SOLE		1,040	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	23	250	SH		SOLE		250	0	0
CELSION CORP COM PAR NEW	Stock	15117N503	6	5,000	SH		SOLE		5,000	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	430	6,800	SH		SOLE		6,800	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	96	2,090	SH		SOLE		2,090	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	3,743	53,439	SH		SOLE		53,439	0	0
BLACKROCK INC COM	Stock	09247X101	6	8	SH		SOLE		8	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	100	375	SH		SOLE		375	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	540	6,852	SH		SOLE		6,852	0	0
APPLE INC COM	Stock	037833100	32,814	239,590	SH		SOLE		239,590	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	6	170	SH		SOLE		170	0	0
ABBOTT LABS COM	Stock	002824100	2,418	20,866	SH		SOLE		20,866	0	0
DISNEY WALT CO COM	Stock	254687106	14,955	85,084	SH		SOLE		85,084	0	0
INVESCO PREFERRED ETF	ETF	46138E511	10	700	SH		SOLE		700	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	39	700	SH		SOLE		700	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	138	573	SH		SOLE		573	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	16	114	SH		SOLE		114	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	321	2,024	SH		SOLE		2,024	0	0