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
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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	14,051	4,307	SH		SOLE		4,307	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	6	185	SH		SOLE		185	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	375	5,445	SH		SOLE		5,445	0	0
ROLLINS INC COM	Stock	775711104	7	225	SH		SOLE		225	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	48	412	SH		SOLE		412	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3	600	SH		SOLE		600	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	988	6,218	SH		SOLE		6,218	0	0
STARBUCKS CORP COM	Stock	855244109	18	200	SH		SOLE		200	0	0
SEMPRA COM	Stock	816851109	117	700	SH		SOLE		700	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	442	6,316	SH		SOLE		6,316	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	19	1,492	SH		SOLE		1,492	0	0
BLOCK INC CL A	Stock	852234103	122	907	SH		SOLE		907	0	0
ANTHEM INC COM	Stock	036752103	56	115	SH		SOLE		115	0	0
ISHARES GOLD TRUST	ETF	464285204	145	3,950	SH		SOLE		3,950	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	214	4,881	SH		SOLE		4,881	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,816	27,173	SH		SOLE		27,173	0	0
DISCOVERY INC COM SER C	Stock	25470F302	2,678	106,626	SH		SOLE		106,626	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	143	903	SH		SOLE		903	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	28	530	SH		SOLE		530	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	218	1,316	SH		SOLE		1,316	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	63	1,096	SH		SOLE		1,096	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	27	425	SH		SOLE		425	0	0
PROSHARES ULTRA CONSUMER SERVICES	ETF	74347R750	10	244	SH		SOLE		244	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,764	6,536	SH		SOLE		6,536	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5	119	SH		SOLE		119	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	320	970	SH		SOLE		970	0	0
YUM BRANDS INC COM	Stock	988498101	557	4,705	SH		SOLE		4,705	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	466	5,903	SH		SOLE		5,903	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	7,087	154,924	SH		SOLE		154,924	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	2,183	47,695	SH		SOLE		47,695	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	11	401	SH		SOLE		401	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	1	63	SH		SOLE		63	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,306	15,094	SH		SOLE		15,094	0	0
COCA COLA CO COM	Stock	191216100	3,074	49,580	SH		SOLE		49,580	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	115	400	SH		SOLE		400	0	0
GENERAL MLS INC COM	Stock	370334104	665	9,828	SH		SOLE		9,828	0	0
TRUIST FINL CORP COM	Stock	89832Q109	228	4,020	SH		SOLE		4,020	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	57	267	SH		SOLE		267	0	0
VENTAS INC COM	REIT	92276F100	6	100	SH		SOLE		100	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	17	300	SH		SOLE		300	0	0
INTEL CORP COM	Stock	458140100	665	13,420	SH		SOLE		13,420	0	0
STATE STR CORP COM	Stock	857477103	996	11,442	SH		SOLE		11,442	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	823	7,423	SH		SOLE		7,423	0	0
FORTIVE CORP COM	Stock	34959J108	60	1,000	SH		SOLE		1,000	0	0
NETFLIX INC COM	Stock	64110L106	943	2,520	SH		SOLE		2,520	0	0
PAYCHEX INC COM	Stock	704326107	70	520	SH		SOLE		520	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,496	70,775	SH		SOLE		70,775	0	0
HORMEL FOODS CORP COM	Stock	440452100	72	1,407	SH		SOLE		1,407	0	0
SEI INVTS CO COM	Stock	784117103	50	838	SH		SOLE		838	0	0
PAVMED INC COM	Stock	70387R106	1	1,000	SH		SOLE		1,000	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	2	561	SH		SOLE		561	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	13	10	SH		SOLE		10	0	0
PROLOGIS INC. COM	REIT	74340W103	28	176	SH		SOLE		176	0	0
SANOFI SPONSORED ADR	ADR	80105N105	5	100	SH		SOLE		100	0	0
MERCK & CO INC COM	Stock	58933Y105	10,366	126,334	SH		SOLE		126,334	0	0
SPDR S&P 500 ETF	ETF	78462F103	223	495	SH		SOLE		495	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,452	4,063	SH		SOLE		4,063	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	45	218	SH		SOLE		218	0	0
EMERSON ELEC CO COM	Stock	291011104	29	300	SH		SOLE		300	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	66	1,610	SH		SOLE		1,610	0	0
ALLSTATE CORP COM	Stock	020002101	689	4,979	SH		SOLE		4,979	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	360	1,774	SH		SOLE		1,774	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	59	8,500	SH		SOLE		8,500	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	15	250	SH		SOLE		250	0	0
OPKO HEALTH INC COM	Stock	68375N103	20	6,000	SH		SOLE		6,000	0	0
VISTRA CORP COM	Stock	92840M102	11	500	SH		SOLE		500	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	49	SH		SOLE		49	0	0
CORNING INC COM	Stock	219350105	9	265	SH		SOLE		265	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	16	1,400	SH		SOLE		1,400	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	10	97	SH		SOLE		97	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	881	17,755	SH		SOLE		17,755	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	0	500	SH		SOLE		500	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	1,390	77,828	SH		SOLE		77,828	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	16	1,760	SH		SOLE		1,760	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	379	7,446	SH		SOLE		7,446	0	0
CHUBB LIMITED COM	Stock	H1467J104	464	2,170	SH		SOLE		2,170	0	0
FEDEX CORP COM	Stock	31428X106	11,478	49,536	SH		SOLE		49,536	0	0
PEPSICO INC COM	Stock	713448108	5,293	31,625	SH		SOLE		31,625	0	0
SNAP INC CL A	Stock	83304A106	3	100	SH		SOLE		100	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2	100	SH		SOLE		100	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	143	1,165	SH		SOLE		1,165	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	2	100	SH		SOLE		100	0	0
HONEYWELL INTL INC COM	Stock	438516106	896	4,609	SH		SOLE		4,609	0	0
US BANCORP DEL COM NEW	Stock	902973304	791	14,881	SH		SOLE		14,881	0	0
BP PLC SPONSORED ADR	ADR	055622104	328	11,160	SH		SOLE		11,160	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	115	1,500	SH		SOLE		1,500	0	0
HOME DEPOT INC COM	Stock	437076102	2,563	8,555	SH		SOLE		8,555	0	0
BAXTER INTL INC COM	Stock	071813109	753	9,716	SH		SOLE		9,716	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	602	2,650	SH		SOLE		2,650	0	0
VANECK VIETNAM ETF	ETF	92189F817	9	500	SH		SOLE		500	0	0
CHICKEN SOUP FOR THE SOUL ENTM CL A	Stock	16842Q100	129	16,160	SH		SOLE		16,160	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	14	200	SH		SOLE		200	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	9	66	SH		SOLE		66	0	0
SPDR GOLD SHARES	ETF	78463V107	651	3,607	SH		SOLE		3,607	0	0
SOUTHERN CO COM	Stock	842587107	97	1,350	SH		SOLE		1,350	0	0
BECTON DICKINSON & CO COM	Stock	075887109	690	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	13	617	SH		SOLE		617	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	59	225	SH		SOLE		225	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2	30	SH		SOLE		30	0	0
FORTINET INC COM	Stock	34959E109	317	930	SH		SOLE		930	0	0
TREX CO INC COM	Stock	89531P105	58	893	SH		SOLE		893	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	15,954	317,374	SH		SOLE		317,374	0	0
SMITH A O CORP COM	Stock	831865209	41	650	SH		SOLE		650	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	50	800	SH		SOLE		800	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	19	1,600	SH		SOLE		1,600	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7	259	SH		SOLE		259	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	824	8,230	SH		SOLE		8,230	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	114	3,072	SH		SOLE		3,072	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	251	2,327	SH		SOLE		2,327	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	23,223	65,717	SH		SOLE		65,717	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	0	15	SH		SOLE		15	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	91	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	41	1,107	SH		SOLE		1,107	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	43	551	SH		SOLE		551	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	15	176	SH		SOLE		176	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	18,772	6,736	SH		SOLE		6,736	0	0
PROGRESSIVE CORP COM	Stock	743315103	5	50	SH		SOLE		50	0	0
FISERV INC COM	Stock	337738108	6,353	62,652	SH		SOLE		62,652	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	236	1,025	SH		SOLE		1,025	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	22	500	SH		SOLE		500	0	0
NEWMONT CORP COM	Stock	651639106	22	287	SH		SOLE		287	0	0
CSX CORP COM	Stock	126408103	3,490	93,119	SH		SOLE		93,119	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	7	150	SH		SOLE		150	0	0
COMCAST CORP NEW CL A	Stock	20030N101	9,316	198,759	SH		SOLE		198,759	0	0
MICROSOFT CORP COM	Stock	594918104	9,721	31,525	SH		SOLE		31,525	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	3,937	157,968	SH		SOLE		157,968	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	8	250	SH		SOLE		250	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	64	1,560	SH		SOLE		1,560	0	0
CVS HEALTH CORP COM	Stock	126650100	17,254	170,163	SH		SOLE		170,163	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	0	3	SH		SOLE		3	0	0
EVERGY INC COM	Stock	30034W106	41	610	SH		SOLE		610	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	5	80	SH		SOLE		80	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	6	170	SH		SOLE		170	0	0
AVERY DENNISON CORP COM	Stock	053611109	108	625	SH		SOLE		625	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,065	50,850	SH		SOLE		50,850	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	61	4,400	SH		SOLE		4,400	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,115	4	SH		SOLE		4	0	0
GARRETT MOTION INC COM	Stock	366505105	0	20	SH		SOLE		20	0	0
BOEING CO COM	Stock	097023105	9	50	SH		SOLE		50	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,559	18,415	SH		SOLE		18,415	0	0
NIKE INC CL B	Stock	654106103	67	505	SH		SOLE		505	0	0
TESLA INC COM	Stock	88160R101	238	221	SH		SOLE		221	0	0
LINDE PLC SHS	Stock	G5494J103	1,111	3,480	SH		SOLE		3,480	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6	163	SH		SOLE		163	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	6,319	22,134	SH		SOLE		22,134	0	0
OGE ENERGY CORP COM	Stock	670837103	235	5,766	SH		SOLE		5,766	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	32	270	SH		SOLE		270	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	7	409	SH		SOLE		409	0	0
UDR INC COM	REIT	902653104	39	691	SH		SOLE		691	0	0
ALERIAN MLP ETF	ETF	00162Q452	22	593	SH		SOLE		593	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	34	2,000	SH		SOLE		2,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	25	SH		SOLE		25	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	62	1,400	SH		SOLE		1,400	0	0
FOX CORP CL A COM	Stock	35137L105	4,744	120,257	SH		SOLE		120,257	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	25	182	SH		SOLE		182	0	0
FOX CORP CL B COM	Stock	35137L204	6	166	SH		SOLE		166	0	0
WELLTOWER INC COM	REIT	95040Q104	12	135	SH		SOLE		135	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	10	142	SH		SOLE		142	0	0
VANGUARD S&P 500 ETF	ETF	922908363	9	23	SH		SOLE		23	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	45	687	SH		SOLE		687	0	0
BROWN FORMAN CORP CL A	Stock	115637100	5	95	SH		SOLE		95	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	30	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	292	3,092	SH		SOLE		3,092	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	8	124	SH		SOLE		124	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	38	1,000	SH		SOLE		1,000	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	9	131	SH		SOLE		131	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	18	224	SH		SOLE		224	0	0
GABELLI CONV & INC SECS FD INC COM	CEF	36240B109	8	1,446	SH		SOLE		1,446	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	4	200	SH		SOLE		200	0	0
DYNATRACE INC COM NEW	Stock	268150109	97	2,077	SH		SOLE		2,077	0	0
LILLY ELI & CO COM	Stock	532457108	641	2,238	SH		SOLE		2,238	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	147	589	SH		SOLE		589	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	194	2,719	SH		SOLE		2,719	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	24	330	SH		SOLE		330	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	4	24	SH		SOLE		24	0	0
PPL CORP COM	Stock	69351T106	2	100	SH		SOLE		100	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	30	2,000	SH		SOLE		2,000	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	26	425	SH		SOLE		425	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	49	458	SH		SOLE		458	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	206	1,847	SH		SOLE		1,847	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	107	755	SH		SOLE		755	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	6	1,000	SH		SOLE		1,000	0	0
TRI CONTL CORP COM	CEF	895436103	26	856	SH		SOLE		856	0	0
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	137	10,100	SH		SOLE		10,100	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	90	1,965	SH		SOLE		1,965	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,543	20,437	SH		SOLE		20,437	0	0
ARCONIC CORPORATION COM	Stock	03966V107	0	25	SH		SOLE		25	0	0
AFLAC INC COM	Stock	001055102	796	12,365	SH		SOLE		12,365	0	0
SYSCO CORP COM	Stock	871829107	41	511	SH		SOLE		511	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	76	695	SH		SOLE		695	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	1	44	SH		SOLE		44	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	469	12,130	SH		SOLE		12,130	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	12	1,033	SH		SOLE		1,033	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	131	1,023	SH		SOLE		1,023	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	144	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
HF SINCLAIR CORPORATION COM	Stock	403949100	3	96	SH		SOLE		96	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	6	82	SH		SOLE		82	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	5	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	45	200	SH		SOLE		200	0	0
PMV PHARMACEUTICALS INC COM	Stock	69353Y103	0	5	SH		SOLE		5	0	0
VONTIER CORPORATION COM	Stock	928881101	10	400	SH		SOLE		400	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	432	8,470	SH		SOLE		8,470	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	167	240	SH		SOLE		240	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	99	480	SH		SOLE		480	0	0
VIATRIS INC COM	Stock	92556V106	2	241	SH		SOLE		241	0	0
SCOPUS BIOPHARMA INC COM	Stock	809171101	53	76,819	SH		SOLE		76,819	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	161	2,044	SH		SOLE		2,044	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	5,791	295,771	SH		SOLE		295,771	0	0
NOVAVAX INC COM NEW	Stock	670002401	9	135	SH		SOLE		135	0	0
XYLEM INC COM	Stock	98419M100	4	50	SH		SOLE		50	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	0	11	SH		SOLE		11	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	5	27	SH		SOLE		27	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3	100	SH		SOLE		100	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	69	7,300	SH		SOLE		7,300	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	241	6,908	SH		SOLE		6,908	0	0
VISA INC COM CL A	Stock	92826C839	12,609	56,807	SH		SOLE		56,807	0	0
HERSHEY CO COM	Stock	427866108	595	2,750	SH		SOLE		2,750	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2	156	SH		SOLE		156	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	31	211	SH		SOLE		211	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	8	31	SH		SOLE		31	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	107	2,849	SH		SOLE		2,849	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	54	1,000	SH		SOLE		1,000	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	2	300	SH		SOLE		300	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	9	1,000	SH		SOLE		1,000	0	0
SAMSARA INC COM CL A	Stock	79589L106	4	300	SH		SOLE		300	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	303	1,125	SH		SOLE		1,125	0	0
PHILLIPS 66 COM	Stock	718546104	266	3,088	SH		SOLE		3,088	0	0
IRON MTN INC NEW COM	REIT	46284V101	154	2,787	SH		SOLE		2,787	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	204	2,021	SH		SOLE		2,021	0	0
ROYCE VALUE TR INC COM	CEF	780910105	13	808	SH		SOLE		808	0	0
SHELL PLC SPON ADS	ADR	780259305	101	1,853	SH		SOLE		1,853	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	1	112	SH		SOLE		112	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,600	16,188	SH		SOLE		16,188	0	0
CELSION CORP COM	Stock	15117N602	1	333	SH		SOLE		333	0	0
ACME UTD CORP COM	Stock	004816104	3	100	SH		SOLE		100	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	142	12,600	SH		SOLE		12,600	0	0
ABERDEEN JAPAN EQUITY FD INC COM	CEF	00306J109	10	1,516	SH		SOLE		1,516	0	0
MONDELEZ INTL INC CL A	Stock	609207105	641	10,222	SH		SOLE		10,222	0	0
BROADCOM INC COM	Stock	11135F101	20,036	31,814	SH		SOLE		31,814	0	0
METLIFE INC COM	Stock	59156R108	40	573	SH		SOLE		573	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	2,001	24,250	SH		SOLE		24,250	0	0
MOODYS CORP COM	Stock	615369105	67	200	SH		SOLE		200	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2	7	SH		SOLE		7	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	10	312	SH		SOLE		312	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	48	550	SH		SOLE		550	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	91	1,317	SH		SOLE		1,317	0	0
ROYAL BK CDA COM	Stock	780087102	225	2,042	SH		SOLE		2,042	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	13	260	SH		SOLE		260	0	0
HEXCEL CORP NEW COM	Stock	428291108	29	500	SH		SOLE		500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,913	17,530	SH		SOLE		17,530	0	0
OMNICOM GROUP INC COM	Stock	681919106	42	500	SH		SOLE		500	0	0
KROGER CO COM	Stock	501044101	5	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	2,190	8,028	SH		SOLE		8,028	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	465	9,000	SH		SOLE		9,000	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	9	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	8	95	SH		SOLE		95	0	0
CUMMINS INC COM	Stock	231021106	41	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	698	5,856	SH		SOLE		5,856	0	0
GENUINE PARTS CO COM	Stock	372460105	22	175	SH		SOLE		175	0	0
ABBVIE INC COM	Stock	00287Y109	2,395	14,771	SH		SOLE		14,771	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	168	2,198	SH		SOLE		2,198	0	0
S&P GLOBAL INC COM	Stock	78409V104	287	700	SH		SOLE		700	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	152	1,700	SH		SOLE		1,700	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	10	166	SH		SOLE		166	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	10	184	SH		SOLE		184	0	0
COTERRA ENERGY INC COM	Stock	127097103	8	300	SH		SOLE		300	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	126	2,400	SH		SOLE		2,400	0	0
CELANESE CORP DEL COM	Stock	150870103	28	200	SH		SOLE		200	0	0
ZOETIS INC CL A	Stock	98978V103	77	413	SH		SOLE		413	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	41	400	SH		SOLE		400	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	410	21,608	SH		SOLE		21,608	0	0
BLACKSTONE INC COM	Stock	09260D107	1,070	8,435	SH		SOLE		8,435	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	75	2,958	SH		SOLE		2,958	0	0
ABM INDS INC COM	Stock	000957100	4	100	SH		SOLE		100	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,919	39,169	SH		SOLE		39,169	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	92	727	SH		SOLE		727	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	8	604	SH		SOLE		604	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	263	6,485	SH		SOLE		6,485	0	0
STRYKER CORPORATION COM	Stock	863667101	1,016	3,801	SH		SOLE		3,801	0	0
QUALCOMM INC COM	Stock	747525103	9,317	60,974	SH		SOLE		60,974	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3	75	SH		SOLE		75	0	0
FASTENAL CO COM	Stock	311900104	304	5,134	SH		SOLE		5,134	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	36	150	SH		SOLE		150	0	0
DISCOVER FINL SVCS COM	Stock	254709108	68	622	SH		SOLE		622	0	0
MCDONALDS CORP COM	Stock	580135101	783	3,166	SH		SOLE		3,166	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	429	39,120	SH		SOLE		39,120	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	408	3,092	SH		SOLE		3,092	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	137	1,008	SH		SOLE		1,008	0	0
CISCO SYS INC COM	Stock	17275R102	435	7,805	SH		SOLE		7,805	0	0
TAPESTRY INC COM	Stock	876030107	122	3,300	SH		SOLE		3,300	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	12	484	SH		SOLE		484	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	15	200	SH		SOLE		200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	66	610	SH		SOLE		610	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	29	410	SH		SOLE		410	0	0
AT&T INC COM	Stock	00206R102	1,729	72,878	SH		SOLE		72,878	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	18	SH		SOLE		18	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1	20	SH		SOLE		20	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	2,209	16,935	SH		SOLE		16,935	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,432	16,430	SH		SOLE		16,430	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	3	41	SH		SOLE		41	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	5	200	SH		SOLE		200	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	0	46	SH		SOLE		46	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	24	102	SH		SOLE		102	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	553	8,035	SH		SOLE		8,035	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	5	32	SH		SOLE		32	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2	20	SH		SOLE		20	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2	13	SH		SOLE		13	0	0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	173	17,692	SH		SOLE		17,692	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	62	114	SH		SOLE		114	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	54	579	SH		SOLE		579	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	14	400	SH		SOLE		400	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	366	808	SH		SOLE		808	0	0
CIGNA CORP NEW COM	Stock	125523100	671	2,800	SH		SOLE		2,800	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	8	200	SH		SOLE		200	0	0
WELLS FARGO CO NEW COM	Stock	949746101	411	8,495	SH		SOLE		8,495	0	0
UNION PAC CORP COM	Stock	907818108	3,904	14,290	SH		SOLE		14,290	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	3	100	SH		SOLE		100	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,398	6,583	SH		SOLE		6,583	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	379	3,804	SH		SOLE		3,804	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	65	146	SH		SOLE		146	0	0
REPUBLIC SVCS INC COM	Stock	760759100	200	1,512	SH		SOLE		1,512	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	92	615	SH		SOLE		615	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	32	73	SH		SOLE		73	0	0
ROCKY MTN CHOCOLATE FACTORY IN COM	Stock	77467X101	34	4,611	SH		SOLE		4,611	0	0
DIRTT ENVIRONMENTAL SOLUTIONS COM	Stock	25490H106	13	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,668	56,077	SH		SOLE		56,077	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	14	200	SH		SOLE		200	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,082	6,645	SH		SOLE		6,645	0	0
CONOCOPHILLIPS COM	Stock	20825C104	607	6,076	SH		SOLE		6,076	0	0
CAMPBELL SOUP CO COM	Stock	134429109	44	1,000	SH		SOLE		1,000	0	0
DANAHER CORPORATION COM	Stock	235851102	2,550	8,693	SH		SOLE		8,693	0	0
M & T BK CORP COM	Stock	55261F104	0	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	334	5,520	SH		SOLE		5,520	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,552	37,630	SH		SOLE		37,630	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	22	179	SH		SOLE		179	0	0
WALMART INC COM	Stock	931142103	313	2,102	SH		SOLE		2,102	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3	29	SH		SOLE		29	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	309	2,383	SH		SOLE		2,383	0	0
ORACLE CORP COM	Stock	68389X105	131	1,584	SH		SOLE		1,584	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	268	2,713	SH		SOLE		2,713	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	166	3,600	SH		SOLE		3,600	0	0
TARGET CORP COM	Stock	87612E106	858	4,045	SH		SOLE		4,045	0	0
PFIZER INC COM	Stock	717081103	2,383	46,031	SH		SOLE		46,031	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6	50	SH		SOLE		50	0	0
MORGAN STANLEY COM NEW	Stock	617446448	517	5,908	SH		SOLE		5,908	0	0
3M CO COM	Stock	88579Y101	198	1,330	SH		SOLE		1,330	0	0
CATERPILLAR INC COM	Stock	149123101	224	1,005	SH		SOLE		1,005	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8,129	2,909	SH		SOLE		2,909	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	428	2,293	SH		SOLE		2,293	0	0
AMGEN INC COM	Stock	031162100	134	557	SH		SOLE		557	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	72	939	SH		SOLE		939	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	45	242	SH		SOLE		242	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	24	2,000	SH		SOLE		2,000	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	8	677	SH		SOLE		677	0	0
WILLIAMS COS INC COM	Stock	969457100	32	960	SH		SOLE		960	0	0
CANADIAN NATL RY CO COM	Stock	136375102	1,187	8,850	SH		SOLE		8,850	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	4	81	SH		SOLE		81	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	39	242	SH		SOLE		242	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	221	7,730	SH		SOLE		7,730	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	23	339	SH		SOLE		339	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	5,711	163,969	SH		SOLE		163,969	0	0
EATON CORP PLC SHS	Stock	G29183103	1,177	7,760	SH		SOLE		7,760	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	4	83	SH		SOLE		83	0	0
B & G FOODS INC NEW COM	Stock	05508R106	5	210	SH		SOLE		210	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	669	10,110	SH		SOLE		10,110	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	240	SH		SOLE		240	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	43	2,000	SH		SOLE		2,000	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	117	1,975	SH		SOLE		1,975	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	45	145	SH		SOLE		145	0	0
STORE CAP CORP COM	REIT	862121100	2	100	SH		SOLE		100	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	42	1,000	SH		SOLE		1,000	0	0
NEW YORK CMNTY CAP TR V UNIT 05/07/51	Stock	64944P307	51	1,000	SH		SOLE		1,000	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	10,307	226,847	SH		SOLE		226,847	0	0
CDK GLOBAL INC COM	Stock	12508E101	30	633	SH		SOLE		633	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	93	590	SH		SOLE		590	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	17	133	SH		SOLE		133	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	70	518	SH		SOLE		518	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	22	448	SH		SOLE		448	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	24	411	SH		SOLE		411	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	70	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	10	1,518	SH		SOLE		1,518	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	274	2,927	SH		SOLE		2,927	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	28	100	SH		SOLE		100	0	0
SERVICE CORP INTL COM	Stock	817565104	26	400	SH		SOLE		400	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	372	2,018	SH		SOLE		2,018	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	540	7,395	SH		SOLE		7,395	0	0
BERKLEY W R CORP COM	Stock	084423102	284	4,276	SH		SOLE		4,276	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	160	4,700	SH		SOLE		4,700	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	394	18,652	SH		SOLE		18,652	0	0
ALTRIA GROUP INC COM	Stock	02209S103	259	4,967	SH		SOLE		4,967	0	0
LOEWS CORP COM	Stock	540424108	168	2,600	SH		SOLE		2,600	0	0
DOMINION ENERGY INC COM	Stock	25746U109	399	4,706	SH		SOLE		4,706	0	0
CITIGROUP INC COM NEW	Stock	172967424	5,100	95,490	SH		SOLE		95,490	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	595	3,595	SH		SOLE		3,595	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,313	28,007	SH		SOLE		28,007	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,788	5,466	SH		SOLE		5,466	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	50	21,000	SH		SOLE		21,000	0	0
LOWES COS INC COM	Stock	548661107	16,348	80,594	SH		SOLE		80,594	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	24	500	SH		SOLE		500	0	0
EVERCORE INC CLASS A	Stock	29977A105	18	170	SH		SOLE		170	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,982	26,141	SH		SOLE		26,141	0	0
SHOPIFY INC CL A	Stock	82509L107	67	100	SH		SOLE		100	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	13,260	223,817	SH		SOLE		223,817	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	5	312	SH		SOLE		312	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	153	2,140	SH		SOLE		2,140	0	0
BANK HAWAII CORP COM	Stock	062540109	13	161	SH		SOLE		161	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	50	SH		SOLE		50	0	0
KRAFT HEINZ CO COM	Stock	500754106	1	33	SH		SOLE		33	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	249	2,157	SH		SOLE		2,157	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	81	970	SH		SOLE		970	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	285	5,801	SH		SOLE		5,801	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	17	540	SH		SOLE		540	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	3,412	42,929	SH		SOLE		42,929	0	0
BLACKROCK INC COM	Stock	09247X101	13	18	SH		SOLE		18	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	100	375	SH		SOLE		375	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	482	6,554	SH		SOLE		6,554	0	0
APPLE INC COM	Stock	037833100	36,875	210,989	SH		SOLE		210,989	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	7	170	SH		SOLE		170	0	0
ABBOTT LABS COM	Stock	002824100	2,968	25,079	SH		SOLE		25,079	0	0
DISNEY WALT CO COM	Stock	254687106	11,066	80,473	SH		SOLE		80,473	0	0
INVESCO PREFERRED ETF	ETF	46138E511	9	700	SH		SOLE		700	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	29	525	SH		SOLE		525	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	143	573	SH		SOLE		573	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	19	114	SH		SOLE		114	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	315	1,898	SH		SOLE		1,898	0	0