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	10,332,059	81,278	SH		SOLE		81,278	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,600	124	SH		SOLE		124	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	329,913	5,445	SH		SOLE		5,445	0	0
ROLLINS INC COM	Stock	775711104	8,399	225	SH		SOLE		225	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	10,628	112	SH		SOLE		112	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,390	80	SH		SOLE		80	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	452	100	SH		SOLE		100	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	147,607	412	SH		SOLE		412	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	924,634	5,640	SH		SOLE		5,640	0	0
STARBUCKS CORP COM	Stock	855244109	26,468	290	SH		SOLE		290	0	0
SEMPRA COM	Stock	816851109	85,038	1,250	SH		SOLE		1,250	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	345,216	6,066	SH		SOLE		6,066	0	0
OLD REP INTL CORP COM	Stock	680223104	4,838	180	SH		SOLE		179	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	1,532	51	SH		SOLE		51	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2,207	77	SH		SOLE		77	0	0
ARROW FINL CORP COM	Stock	042744102	2,940	173	SH		SOLE		172	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	14,203	475	SH		SOLE		475	0	0
ISHARES GOLD TRUST	ETF	464285204	85,726	2,450	SH		SOLE		2,450	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	5,290	50	SH		SOLE		50	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	806	100	SH		SOLE		100	0	0
HUBBELL INC COM	Stock	443510607	2,507	8	SH		SOLE		8	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	177,396	5,058	SH		SOLE		5,058	0	0
VULCAN MATLS CO COM	Stock	929160109	92,525	458	SH		SOLE		458	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,836,975	24,635	SH		SOLE		24,635	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	2,036	47	SH		SOLE		47	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	239,483	1,571	SH		SOLE		1,571	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	15,954	300	SH		SOLE		300	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	165,215	1,153	SH		SOLE		1,152	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	63,023	1,090	SH		SOLE		1,089	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	13,358	425	SH		SOLE		425	0	0
PROSHARES ULTRA CONSUMER DISCRETIONARY	ETF	74347R750	7,279	244	SH		SOLE		244	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,009,916	7,098	SH		SOLE		7,097	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1,838	15	SH		SOLE		15	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	7,021	185	SH		SOLE		185	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	187,671	580	SH		SOLE		580	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	5,103	300	SH		SOLE		300	0	0
SHELL PLC SPON ADS	ADR	780259305	83,050	1,290	SH		SOLE		1,290	0	0
YUM BRANDS INC COM	Stock	988498101	575,349	4,605	SH		SOLE		4,605	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,178,933	22,366	SH		SOLE		22,366	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	3,617,336	142,135	SH		SOLE		142,135	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	1,069,371	42,002	SH		SOLE		42,002	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	29,942	838	SH		SOLE		838	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	25,513	653	SH		SOLE		653	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,097,944	14,383	SH		SOLE		14,383	0	0
COCA COLA CO COM	Stock	191216100	3,110,019	55,556	SH		SOLE		55,555	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	19,052	1,877	SH		SOLE		1,877	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	108,028	400	SH		SOLE		400	0	0
GENERAL MLS INC COM	Stock	370334104	633,358	9,898	SH		SOLE		9,897	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	60,214	2,200	SH		SOLE		2,200	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	165,120	2,545	SH		SOLE		2,545	0	0
TRUIST FINL CORP COM	Stock	89832Q109	57,240	2,001	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	31,329	201	SH		SOLE		200	0	0
INGEVITY CORP COM	Stock	45688C107	1,238	26	SH		SOLE		26	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	78,034	1,930	SH		SOLE		1,930	0	0
ESSEX PPTY TR INC COM	REIT	297178105	177,446	837	SH		SOLE		836	0	0
INTEL CORP COM	Stock	458140100	307,508	8,650	SH		SOLE		8,650	0	0
PERRIGO CO PLC SHS	Stock	G97822103	461,837	14,455	SH		SOLE		14,455	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	1,960	19	SH		SOLE		19	0	0
BOYD GAMING CORP COM	Stock	103304101	1,825	30	SH		SOLE		30	0	0
STATE STR CORP COM	Stock	857477103	690,948	10,319	SH		SOLE		10,318	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	449,201	5,733	SH		SOLE		5,732	0	0
FORTIVE CORP COM	Stock	34959J108	74,160	1,000	SH		SOLE		1,000	0	0
NETFLIX INC COM	Stock	64110L106	199,373	528	SH		SOLE		528	0	0
PAYCHEX INC COM	Stock	704326107	36,906	320	SH		SOLE		320	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	741	136	SH		SOLE		136	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,434	11	SH		SOLE		11	0	0
HORMEL FOODS CORP COM	Stock	440452100	53,544	1,408	SH		SOLE		1,407	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,332	12	SH		SOLE		12	0	0
SEI INVTS CO COM	Stock	784117103	19,146	318	SH		SOLE		317	0	0
PAVMED INC COM	Stock	70387R106	295	1,000	SH		SOLE		1,000	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	2,485	6	SH		SOLE		6	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	107	176	SH		SOLE		176	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	3,713	100	SH		SOLE		99	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	8,609	1,266	SH		SOLE		1,266	0	0
PROLOGIS INC. COM	REIT	74340W103	24,798	221	SH		SOLE		221	0	0
SANOFI SPONSORED ADR	ADR	80105N105	10,728	200	SH		SOLE		200	0	0
MERCK & CO INC COM	Stock	58933Y105	13,072,140	126,976	SH		SOLE		126,975	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	456,976	1,069	SH		SOLE		1,069	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,443,562	3,646	SH		SOLE		3,646	0	0
INSPERITY INC COM	Stock	45778Q107	1,464	15	SH		SOLE		15	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	50,208	218	SH		SOLE		218	0	0
NORDSON CORP COM	Stock	655663102	1,785	8	SH		SOLE		8	0	0
EMERSON ELEC CO COM	Stock	291011104	47,546	492	SH		SOLE		492	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	89,709	1,610	SH		SOLE		1,610	0	0
ALCOA CORP COM	Stock	013872106	1,075	37	SH		SOLE		37	0	0
ALLSTATE CORP COM	Stock	020002101	554,710	4,979	SH		SOLE		4,979	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	223,986	1,501	SH		SOLE		1,501	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	7,938	422	SH		SOLE		422	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,720,728	29,426	SH		SOLE		29,426	0	0
LEGGETT & PLATT INC COM	Stock	524660107	8,647	340	SH		SOLE		340	0	0
OPKO HEALTH INC COM	Stock	68375N103	9,600	6,000	SH		SOLE		6,000	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	1,340	12	SH		SOLE		12	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8,346	24	SH		SOLE		24	0	0
VISTRA CORP COM	Stock	92840M102	16,590	500	SH		SOLE		500	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	236	30	SH		SOLE		30	0	0
CORNING INC COM	Stock	219350105	8,087	265	SH		SOLE		265	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	18,080	2,000	SH		SOLE		2,000	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	9,432	291	SH		SOLE		291	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	724,832	16,995	SH		SOLE		16,994	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	542,628	36,103	SH		SOLE		36,103	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	7,317	870	SH		SOLE		870	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	164,025	5,061	SH		SOLE		5,060	0	0
UNUM GROUP COM	Stock	91529Y106	1,846	38	SH		SOLE		37	0	0
CHUBB LIMITED COM	Stock	H1467J104	425,382	2,043	SH		SOLE		2,043	0	0
SONOCO PRODS CO COM	Stock	835495102	12,634	232	SH		SOLE		232	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	8,327	166	SH		SOLE		166	0	0
FEDEX CORP COM	Stock	31428X106	4,289,467	16,192	SH		SOLE		16,191	0	0
SNAP ON INC COM	Stock	833034101	8,020	31	SH		SOLE		31	0	0
PEPSICO INC COM	Stock	713448108	5,402,675	31,885	SH		SOLE		31,885	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	1,014	20	SH		SOLE		20	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	13,671	450	SH		SOLE		450	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	27,214	225	SH		SOLE		225	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	2,769	100	SH		SOLE		100	0	0
HONEYWELL INTL INC COM	Stock	438516106	763,568	4,133	SH		SOLE		4,133	0	0
FIRSTENERGY CORP COM	Stock	337932107	3,418	100	SH		SOLE		100	0	0
FORD MTR CO DEL COM	Stock	345370860	13,103	1,055	SH		SOLE		1,055	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,023	61	SH		SOLE		61	0	0
US BANCORP DEL COM NEW	Stock	902973304	386,793	11,700	SH		SOLE		11,699	0	0
BP PLC SPONSORED ADR	ADR	055622104	370,550	9,570	SH		SOLE		9,570	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	101,700	1,500	SH		SOLE		1,500	0	0
HOME DEPOT INC COM	Stock	437076102	2,537,472	8,398	SH		SOLE		8,397	0	0
BAXTER INTL INC COM	Stock	071813109	252,481	6,690	SH		SOLE		6,690	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	672,132	2,794	SH		SOLE		2,793	0	0
JBG SMITH PPTYS COM	REIT	46590V100	4,338	300	SH		SOLE		300	0	0
FAIR ISAAC CORP COM	Stock	303250104	3,474	4	SH		SOLE		4	0	0
VANECK VIETNAM ETF	ETF	92189F817	6,834	505	SH		SOLE		504	0	0
CHICKEN SOUP FOR THE SOUL ENTM CL A	Stock	16842Q100	6,955	20,160	SH		SOLE		20,160	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	5,451	100	SH		SOLE		100	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	14,918	200	SH		SOLE		200	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	10,814	84	SH		SOLE		84	0	0
SPDR GOLD SHARES	ETF	78463V107	542,125	3,162	SH		SOLE		3,162	0	0
SOUTHERN CO COM	Stock	842587107	87,372	1,350	SH		SOLE		1,350	0	0
VICI PPTYS INC COM	REIT	925652109	517,107	17,770	SH		SOLE		17,770	0	0
BECTON DICKINSON & CO COM	Stock	075887109	636,759	2,463	SH		SOLE		2,463	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	6,625	37	SH		SOLE		37	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	38,630	933	SH		SOLE		932	0	0
KEYCORP COM	Stock	493267108	6,639	617	SH		SOLE		617	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	26,998	452	SH		SOLE		452	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	47,649	237	SH		SOLE		237	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	15,350	452	SH		SOLE		452	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	57,546	1,137	SH		SOLE		1,137	0	0
WHIRLPOOL CORP COM	Stock	963320106	7,648	57	SH		SOLE		57	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	17,096	390	SH		SOLE		390	0	0
FORTINET INC COM	Stock	34959E109	319,806	5,450	SH		SOLE		5,450	0	0
TREX CO INC COM	Stock	89531P105	21,509	349	SH		SOLE		349	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	8,565,314	170,692	SH		SOLE		170,691	0	0
SMITH A O CORP COM	Stock	831865209	12,900	195	SH		SOLE		195	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	48,416	800	SH		SOLE		800	0	0
UGI CORP NEW COM	Stock	902681105	8,698	378	SH		SOLE		378	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	38,586	531	SH		SOLE		530	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	15,120	1,600	SH		SOLE		1,600	0	0
COGNEX CORP COM	Stock	192422103	1,485	35	SH		SOLE		35	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,594	259	SH		SOLE		259	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	69,097	690	SH		SOLE		690	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,159	22	SH		SOLE		22	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	76,923	3,072	SH		SOLE		3,072	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	380,109	4,030	SH		SOLE		4,029	0	0
SEMTECH CORP COM	Stock	816850101	747	29	SH		SOLE		29	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	22,707,847	64,824	SH		SOLE		64,824	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	15,398	643	SH		SOLE		643	0	0
ADOBE INC COM	Stock	00724F101	113,198	222	SH		SOLE		222	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	312	10	SH		SOLE		10	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	33,941	1,107	SH		SOLE		1,107	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	43,028	573	SH		SOLE		572	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	13,372	176	SH		SOLE		176	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	17,032,345	130,157	SH		SOLE		130,157	0	0
PROGRESSIVE CORP COM	Stock	743315103	6,965	50	SH		SOLE		50	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	7,054	375	SH		SOLE		375	0	0
FISERV INC COM	Stock	337738108	6,415,676	56,796	SH		SOLE		56,796	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	42,997	954	SH		SOLE		954	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	89,725	357	SH		SOLE		357	0	0
NEWMONT CORP COM	Stock	651639106	6,910	187	SH		SOLE		187	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	14,777	458	SH		SOLE		458	0	0
CSX CORP COM	Stock	126408103	2,460,820	80,027	SH		SOLE		80,026	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,190,830	94,516	SH		SOLE		94,515	0	0
MICROSOFT CORP COM	Stock	594918104	9,730,311	30,817	SH		SOLE		30,816	0	0
PRIMERICA INC COM	Stock	74164M108	2,716	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	10,750	76	SH		SOLE		75	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,499,516	138,077	SH		SOLE		138,077	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	1,368	80	SH		SOLE		80	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	838,879	14,389	SH		SOLE		14,389	0	0
CVS HEALTH CORP COM	Stock	126650100	11,036,386	158,069	SH		SOLE		158,069	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	110	3	SH		SOLE		3	0	0
EVERGY INC COM	Stock	30034W106	30,927	610	SH		SOLE		610	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	31,146	475	SH		SOLE		475	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	51,180	2,366	SH		SOLE		2,366	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	15,148	496	SH		SOLE		496	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	5,367	170	SH		SOLE		170	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	1,677	33	SH		SOLE		33	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	8,742	174	SH		SOLE		174	0	0
AVERY DENNISON CORP COM	Stock	053611109	114,169	625	SH		SOLE		625	0	0
ARES CAPITAL CORP COM	CEF	04010L103	501,891	25,778	SH		SOLE		25,777	0	0
DONEGAL GROUP INC CL A	Stock	257701201	7,128	500	SH		SOLE		500	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	5,408	93	SH		SOLE		93	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	3,107	69	SH		SOLE		69	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	45,760	4,400	SH		SOLE		4,400	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,125,908	4	SH		SOLE		4	0	0
GARRETT MOTION INC COM	Stock	366505105	158	20	SH		SOLE		20	0	0
BOEING CO COM	Stock	097023105	27,410	143	SH		SOLE		143	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,233,956	21,539	SH		SOLE		21,538	0	0
LIVENT CORP COM	Stock	53814L108	7,364	400	SH		SOLE		400	0	0
NIKE INC CL B	Stock	654106103	53,069	555	SH		SOLE		555	0	0
TESLA INC COM	Stock	88160R101	443,140	1,771	SH		SOLE		1,771	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	2,056	4	SH		SOLE		4	0	0
LINDE PLC SHS	Stock	G54950103	659,060	1,770	SH		SOLE		1,770	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	2,421	61	SH		SOLE		61	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	12,465	83	SH		SOLE		83	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	3,345	122	SH		SOLE		122	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,665	10	SH		SOLE		10	0	0
FIRST LONG IS CORP COM	Stock	320734106	57,729	5,016	SH		SOLE		5,015	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	13,036	393	SH		SOLE		393	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,935,187	19,983	SH		SOLE		19,982	0	0
OGE ENERGY CORP COM	Stock	670837103	192,181	5,766	SH		SOLE		5,766	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	7,280	501	SH		SOLE		501	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	24,470	270	SH		SOLE		270	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	3,214	200	SH		SOLE		200	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	6,261	288	SH		SOLE		288	0	0
UDR INC COM	REIT	902653104	24,648	691	SH		SOLE		691	0	0
ALERIAN MLP ETF	ETF	00162Q452	15,741	373	SH		SOLE		373	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	30,290	1,998	SH		SOLE		1,998	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	8,572	179	SH		SOLE		179	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	45,200	2,000	SH		SOLE		2,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	827	25	SH		SOLE		25	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	10,810	168	SH		SOLE		167	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	42,576	1,914	SH		SOLE		1,914	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	6,283	200	SH		SOLE		200	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	22,370	328	SH		SOLE		328	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	6,699	91	SH		SOLE		91	0	0
FOX CORP CL A COM	Stock	35137L105	14,654	470	SH		SOLE		469	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	29,332	351	SH		SOLE		350	0	0
WELLTOWER INC COM	REIT	95040Q104	11,059	135	SH		SOLE		135	0	0
DOW INC COM	Stock	260557103	4,110	80	SH		SOLE		79	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,438,766	18,050	SH		SOLE		18,050	0	0
HANESBRANDS INC COM	Stock	410345102	4,752	1,200	SH		SOLE		1,200	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	7,834	142	SH		SOLE		142	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	4,765	50	SH		SOLE		50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	205,470	523	SH		SOLE		523	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	1,231	5	SH		SOLE		5	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	46,524	687	SH		SOLE		687	0	0
BROWN FORMAN CORP CL A	Stock	115637100	5,520	95	SH		SOLE		95	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	32,582	825	SH		SOLE		824	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	86,762	190	SH		SOLE		190	0	0
1ST SOURCE CORP COM	Stock	336901103	1,566	37	SH		SOLE		37	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	572	41	SH		SOLE		41	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	259,492	3,034	SH		SOLE		3,033	0	0
GENERAL MTRS CO COM	Stock	37045V100	24,002	728	SH		SOLE		728	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,116,592	6,671	SH		SOLE		6,671	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	8,106	124	SH		SOLE		124	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	66,311	468	SH		SOLE		468	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	14,538	150	SH		SOLE		150	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	26,910	1,000	SH		SOLE		1,000	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	2,542	35	SH		SOLE		35	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	19,227	278	SH		SOLE		278	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	40,378	551	SH		SOLE		551	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,733	42	SH		SOLE		42	0	0
GABELLI CONV & INC SECS FD INC COM	CEF	36240B109	6,328	1,688	SH		SOLE		1,687	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	6,408	250	SH		SOLE		250	0	0
DYNATRACE INC COM NEW	Stock	268150109	131,919	2,823	SH		SOLE		2,823	0	0
ELI LILLY & CO COM	Stock	532457108	1,263,749	2,353	SH		SOLE		2,352	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	175,991	621	SH		SOLE		621	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	7,136	402	SH		SOLE		402	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	11,912	176	SH		SOLE		176	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	182,921	2,673	SH		SOLE		2,672	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	21,998	330	SH		SOLE		330	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	3,914	24	SH		SOLE		24	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	16,438	350	SH		SOLE		350	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,222	32	SH		SOLE		32	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	26,140	2,000	SH		SOLE		2,000	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	41,711	236	SH		SOLE		236	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	31,716	321	SH		SOLE		320	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	4,900	134	SH		SOLE		134	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	218,973	2,481	SH		SOLE		2,481	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	4,420	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	113,625	10,100	SH		SOLE		10,100	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	77,556	1,405	SH		SOLE		1,405	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,112,715	31,486	SH		SOLE		31,486	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,690	46	SH		SOLE		46	0	0
AFLAC INC COM	Stock	001055102	906,708	11,814	SH		SOLE		11,813	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	52,355	1,404	SH		SOLE		1,404	0	0
SYSCO CORP COM	Stock	871829107	57,233	867	SH		SOLE		866	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	18,318	10	SH		SOLE		10	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	59,343	560	SH		SOLE		560	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	607	15	SH		SOLE		15	0	0
INARI MED INC COM	Stock	45332Y109	1,439	22	SH		SOLE		22	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	1,878	90	SH		SOLE		90	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	5,832	300	SH		SOLE		300	0	0
COCA COLA CONS INC COM	Stock	191098102	8,908	14	SH		SOLE		14	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	158,769	1,475	SH		SOLE		1,475	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	116,591	1,550	SH		SOLE		1,550	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	76,129	3,180	SH		SOLE		3,180	0	0
MDU RES GROUP INC COM	Stock	552690109	8,150	416	SH		SOLE		416	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	277	23	SH		SOLE		23	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,327	23	SH		SOLE		23	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	17,334	405	SH		SOLE		405	0	0
SNOWFLAKE INC CL A	Stock	833445109	15,277	100	SH		SOLE		100	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	14,992	94	SH		SOLE		94	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	14,160	885	SH		SOLE		885	0	0
VONTIER CORPORATION COM	Stock	928881101	12,368	400	SH		SOLE		400	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	390,832	8,320	SH		SOLE		8,320	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	11,095	500	SH		SOLE		500	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	45,830	1,338	SH		SOLE		1,337	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	4,242	200	SH		SOLE		200	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	123,444	150	SH		SOLE		150	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	1,884	59	SH		SOLE		59	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	93,437	480	SH		SOLE		480	0	0
VIATRIS INC COM	Stock	92556V106	670	68	SH		SOLE		68	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,202	95	SH		SOLE		95	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	21,476	700	SH		SOLE		700	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	210,016	2,968	SH		SOLE		2,968	0	0
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	2,114	145	SH		SOLE		145	0	0
XYLEM INC COM	Stock	98419M100	4,552	50	SH		SOLE		50	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	1,050	11	SH		SOLE		11	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1,308	13	SH		SOLE		13	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	538	15	SH		SOLE		15	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	10,141	1,457	SH		SOLE		1,457	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	676	9	SH		SOLE		9	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,490	100	SH		SOLE		100	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	27,951	3,300	SH		SOLE		3,300	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	31,630	1,822	SH		SOLE		1,821	0	0
VISA INC COM CL A	Stock	92826C839	12,526,899	54,462	SH		SOLE		54,462	0	0
INVESCO KBW BANK ETF	ETF	46138E628	401	10	SH		SOLE		10	0	0
HERSHEY CO COM	Stock	427866108	590,692	2,952	SH		SOLE		2,952	0	0
YELP INC CL A	Stock	985817105	2,246	54	SH		SOLE		54	0	0
SCIENCE 37 HOLDINGS INC COM	Stock	808644108	2,800	7,000	SH		SOLE		7,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	302	20	SH		SOLE		20	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	68,109	318	SH		SOLE		318	0	0
VANGUARD VALUE ETF	ETF	922908744	29,103	211	SH		SOLE		211	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,416	16	SH		SOLE		16	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,468	60	SH		SOLE		60	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,035	125	SH		SOLE		125	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	117,805	3,919	SH		SOLE		3,919	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	19,019	190	SH		SOLE		190	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	606	300	SH		SOLE		300	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	8,260	1,000	SH		SOLE		1,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	75,794	435	SH		SOLE		435	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	213,990	1,476	SH		SOLE		1,476	0	0
PHILLIPS 66 COM	Stock	718546104	389,046	3,238	SH		SOLE		3,238	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	24,894	150	SH		SOLE		150	0	0
IRON MTN INC DEL COM	REIT	46284V101	329,317	5,539	SH		SOLE		5,539	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	1,725	5	SH		SOLE		5	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6,687	71	SH		SOLE		71	0	0
ROYCE VALUE TR INC COM	CEF	780910105	11,814	918	SH		SOLE		917	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,568	60	SH		SOLE		60	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	993	112	SH		SOLE		112	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	957	13	SH		SOLE		13	0	0
META PLATFORMS INC CL A	Stock	30303M102	202,342	674	SH		SOLE		674	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	7,033	407	SH		SOLE		407	0	0
ZIMVIE INC COM	Stock	98888T107	593	63	SH		SOLE		63	0	0
IMUNON INC COM	Stock	15117N602	327	333	SH		SOLE		333	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	6,020	400	SH		SOLE		400	0	0
PACKAGING CORP AMER COM	Stock	695156109	5,984	39	SH		SOLE		38	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	9,256	376	SH		SOLE		376	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	27,687	3,300	SH		SOLE		3,300	0	0
ABRDN JAPAN EQUITY FUND INC COM	CEF	00306J109	9,292	1,737	SH		SOLE		1,736	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,033,000	14,885	SH		SOLE		14,884	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	17,859	1,625	SH		SOLE		1,625	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	5,710	128	SH		SOLE		128	0	0
WP CAREY INC COM	REIT	92936U109	7,625	141	SH		SOLE		141	0	0
BROADCOM INC COM	Stock	11135F101	25,627,892	30,855	SH		SOLE		30,855	0	0
METLIFE INC COM	Stock	59156R108	25,490	405	SH		SOLE		405	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,626,782	21,834	SH		SOLE		21,834	0	0
FLOWERS FOODS INC COM	Stock	343498101	2,218	100	SH		SOLE		100	0	0
MOODYS CORP COM	Stock	615369105	63,234	200	SH		SOLE		200	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	200,346	488	SH		SOLE		488	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4,143	105	SH		SOLE		105	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	371,789	3,650	SH		SOLE		3,650	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	123,230	1,915	SH		SOLE		1,915	0	0
ROYAL BK CDA COM	Stock	780087102	178,640	2,043	SH		SOLE		2,043	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	8,896	227	SH		SOLE		227	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	22,030	335	SH		SOLE		335	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	1,674	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,588,838	14,942	SH		SOLE		14,942	0	0
EQUIFAX INC COM	Stock	294429105	5,679	31	SH		SOLE		31	0	0
OMNICOM GROUP INC COM	Stock	681919106	41,857	562	SH		SOLE		561	0	0
KROGER CO COM	Stock	501044101	2,210,322	49,393	SH		SOLE		49,392	0	0
ENBRIDGE INC COM	Stock	29250N105	3,333	100	SH		SOLE		100	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	9,462	200	SH		SOLE		200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,608,672	5,997	SH		SOLE		5,997	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	418,572	8,400	SH		SOLE		8,400	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	15,868	210	SH		SOLE		210	0	0
CUMMINS INC COM	Stock	231021106	5,349	23	SH		SOLE		23	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	3,843	333	SH		SOLE		333	0	0
EOG RES INC COM	Stock	26875P101	383,576	3,026	SH		SOLE		3,026	0	0
GENUINE PARTS CO COM	Stock	372460105	38,597	267	SH		SOLE		267	0	0
MOSAIC CO NEW COM	Stock	61945C103	4,984	140	SH		SOLE		140	0	0
ABBVIE INC COM	Stock	00287Y109	2,471,826	16,583	SH		SOLE		16,582	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	133,265	2,198	SH		SOLE		2,198	0	0
S&P GLOBAL INC COM	Stock	78409V104	255,787	700	SH		SOLE		700	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	87,624	1,200	SH		SOLE		1,200	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,951	62	SH		SOLE		62	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	6,559	116	SH		SOLE		116	0	0
COTERRA ENERGY INC COM	Stock	127097103	8,115	300	SH		SOLE		300	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	2,348	12	SH		SOLE		12	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	8,366	161	SH		SOLE		161	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	9,855	258	SH		SOLE		258	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	108,936	2,400	SH		SOLE		2,400	0	0
CELANESE CORP DEL COM	Stock	150870103	22,068	176	SH		SOLE		175	0	0
ZOETIS INC CL A	Stock	98978V103	245,834	1,413	SH		SOLE		1,413	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	117,141	1,348	SH		SOLE		1,348	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	264,974	16,592	SH		SOLE		16,591	0	0
BLACKSTONE INC COM	Stock	09260D107	894,083	8,345	SH		SOLE		8,345	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	45,505	2,658	SH		SOLE		2,658	0	0
ABM INDS INC COM	Stock	000957100	4,001	100	SH		SOLE		100	0	0
ALLETE INC COM NEW	Stock	018522300	51,828	982	SH		SOLE		981	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	1,667	43	SH		SOLE		42	0	0
POLARIS INC COM	Stock	731068102	1,562	15	SH		SOLE		15	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	6,061	212	SH		SOLE		212	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	822,468	29,585	SH		SOLE		29,585	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	83,828	747	SH		SOLE		747	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	6,227	604	SH		SOLE		604	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	193,646	5,035	SH		SOLE		5,035	0	0
STRYKER CORPORATION COM	Stock	863667101	957,342	3,503	SH		SOLE		3,503	0	0
QUALCOMM INC COM	Stock	747525103	380,730	3,428	SH		SOLE		3,428	0	0
T-MOBILE US INC COM	Stock	872590104	2,101	15	SH		SOLE		15	0	0
FASTENAL CO COM	Stock	311900104	280,522	5,134	SH		SOLE		5,134	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	41,617	188	SH		SOLE		188	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	8,769	30	SH		SOLE		30	0	0
DISCOVER FINL SVCS COM	Stock	254709108	53,884	622	SH		SOLE		622	0	0
MCDONALDS CORP COM	Stock	580135101	1,013,728	3,848	SH		SOLE		3,848	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	91,646	9,865	SH		SOLE		9,865	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	217,400	1,976	SH		SOLE		1,976	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	122,835	1,008	SH		SOLE		1,008	0	0
CISCO SYS INC COM	Stock	17275R102	638,173	11,871	SH		SOLE		11,870	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	1,747	30	SH		SOLE		30	0	0
TAPESTRY INC COM	Stock	876030107	86,250	3,000	SH		SOLE		3,000	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	4,343	234	SH		SOLE		234	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	13,850	200	SH		SOLE		200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	470,813	4,579	SH		SOLE		4,579	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	40,403	596	SH		SOLE		596	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	12,802	164	SH		SOLE		164	0	0
AT&T INC COM	Stock	00206R102	400,719	26,679	SH		SOLE		26,679	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1,219	100	SH		SOLE		100	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	19,434	215	SH		SOLE		215	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3,142	40	SH		SOLE		40	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,922,250	15,719	SH		SOLE		15,718	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	3,831	79	SH		SOLE		79	0	0
HENRY SCHEIN INC COM	Stock	806407102	838,060	11,287	SH		SOLE		11,287	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	15,765	282	SH		SOLE		281	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,097	10	SH		SOLE		10	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	395	46	SH		SOLE		46	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	27,768	102	SH		SOLE		102	0	0
COMMVAULT SYS INC COM	Stock	204166102	2,028	30	SH		SOLE		30	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	321,880	7,706	SH		SOLE		7,706	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	6,473	580	SH		SOLE		580	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,288	8	SH		SOLE		8	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	5,576	55	SH		SOLE		55	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	103	1	SH		SOLE		1	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	4,178	130	SH		SOLE		130	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	19,315	737	SH		SOLE		736	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	9,153	289	SH		SOLE		289	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	4,149	516	SH		SOLE		516	0	0
BANCFIRST CORP COM	Stock	05945F103	49,870	575	SH		SOLE		575	0	0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	141,536	17,692	SH		SOLE		17,692	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	38,264	87	SH		SOLE		87	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	51,270	579	SH		SOLE		579	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	13,512	400	SH		SOLE		400	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,077	20	SH		SOLE		20	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	16,421	445	SH		SOLE		445	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,026	15	SH		SOLE		15	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	382,193	890	SH		SOLE		890	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	1,419	17	SH		SOLE		17	0	0
THE CIGNA GROUP COM	Stock	125523100	684,165	2,392	SH		SOLE		2,391	0	0
ONEOK INC NEW COM	Stock	682680103	123,625	1,949	SH		SOLE		1,949	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	8,821	215	SH		SOLE		215	0	0
WELLS FARGO CO NEW COM	Stock	949746101	212,426	5,199	SH		SOLE		5,198	0	0
UNION PAC CORP COM	Stock	907818108	2,740,757	13,459	SH		SOLE		13,459	0	0
DONALDSON INC COM	Stock	257651109	1,968	33	SH		SOLE		33	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	2,921	49	SH		SOLE		49	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	9,045	300	SH		SOLE		300	0	0
SALESFORCE INC COM	Stock	79466L302	1,501,991	7,407	SH		SOLE		7,407	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	7,483	96	SH		SOLE		95	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	151,709	2,006	SH		SOLE		2,005	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	181	33	SH		SOLE		33	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	64,268	146	SH		SOLE		146	0	0
REPUBLIC SVCS INC COM	Stock	760759100	215,541	1,512	SH		SOLE		1,512	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	80,540	615	SH		SOLE		615	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	70,068	171	SH		SOLE		171	0	0
DIRTT ENVIRONMENTAL SOLUTIONS COM	Stock	25490H106	4,005	10,000	SH		SOLE		10,000	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,767	14	SH		SOLE		14	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,363,492	57,671	SH		SOLE		57,671	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,286	36	SH		SOLE		36	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	14,182	200	SH		SOLE		200	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	4,750	142	SH		SOLE		141	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,229,696	7,293	SH		SOLE		7,292	0	0
CONOCOPHILLIPS COM	Stock	20825C104	907,245	7,573	SH		SOLE		7,573	0	0
MARKEL GROUP INC COM	Stock	570535104	147,249	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO COM	Stock	134429109	41,080	1,000	SH		SOLE		1,000	0	0
DANAHER CORPORATION COM	Stock	235851102	2,147,368	8,655	SH		SOLE		8,655	0	0
M & T BK CORP COM	Stock	55261F104	632	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	1,135,958	12,781	SH		SOLE		12,780	0	0
BANK AMERICA CORP COM	Stock	060505104	875,215	31,965	SH		SOLE		31,965	0	0
TERADATA CORP DEL COM	Stock	88076W103	2,026	45	SH		SOLE		45	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	15,986	139	SH		SOLE		139	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	4,619	88	SH		SOLE		88	0	0
WALMART INC COM	Stock	931142103	372,838	2,331	SH		SOLE		2,331	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	252,259	1,798	SH		SOLE		1,798	0	0
ORACLE CORP COM	Stock	68389X105	305,791	2,887	SH		SOLE		2,887	0	0
RTX CORPORATION COM	Stock	75513E101	166,188	2,309	SH		SOLE		2,309	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,842	200	SH		SOLE		200	0	0
TEXAS INSTRS INC COM	Stock	882508104	15,901	100	SH		SOLE		100	0	0
TARGET CORP COM	Stock	87612E106	96,545	873	SH		SOLE		873	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,583	25	SH		SOLE		25	0	0
PFIZER INC COM	Stock	717081103	1,442,794	43,497	SH		SOLE		43,496	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,081	40	SH		SOLE		40	0	0
MORGAN STANLEY COM NEW	Stock	617446448	154,693	1,894	SH		SOLE		1,894	0	0
3M CO COM	Stock	88579Y101	78,971	844	SH		SOLE		843	0	0
KLA CORP COM NEW	Stock	482480100	92,191	201	SH		SOLE		201	0	0
HP INC COM	Stock	40434L105	2,056	80	SH		SOLE		80	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	7,415	330	SH		SOLE		330	0	0
CATERPILLAR INC COM	Stock	149123101	274,092	1,004	SH		SOLE		1,004	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,746,056	58,749	SH		SOLE		58,749	0	0
BEST BUY INC COM	Stock	086516101	5,940	86	SH		SOLE		85	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	341,599	2,290	SH		SOLE		2,289	0	0
AMGEN INC COM	Stock	031162100	161,984	603	SH		SOLE		602	0	0
APPLIED MATLS INC COM	Stock	038222105	29,075	210	SH		SOLE		210	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	56,940	709	SH		SOLE		709	0	0
ANALOG DEVICES INC COM	Stock	032654105	97,063	554	SH		SOLE		554	0	0
TYSON FOODS INC CL A	Stock	902494103	13,796	273	SH		SOLE		273	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	37,030	232	SH		SOLE		232	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	9,770	135	SH		SOLE		135	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	3,504	143	SH		SOLE		142	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	6,553	677	SH		SOLE		677	0	0
WILLIAMS COS INC COM	Stock	969457100	32,342	960	SH		SOLE		960	0	0
CANADIAN NATL RY CO COM	Stock	136375102	958,721	8,850	SH		SOLE		8,850	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	5,325	106	SH		SOLE		106	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	99,532	641	SH		SOLE		640	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	143,873	5,730	SH		SOLE		5,730	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	15,100	2,000	SH		SOLE		2,000	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	1,574	62	SH		SOLE		62	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	14,890	239	SH		SOLE		239	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	49,425	983	SH		SOLE		983	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	9,432	309	SH		SOLE		308	0	0
EATON CORP PLC SHS	Stock	G29183103	1,592,988	7,469	SH		SOLE		7,469	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	100,413	2,022	SH		SOLE		2,022	0	0
B & G FOODS INC NEW COM	Stock	05508R106	2,077	210	SH		SOLE		210	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,990	10	SH		SOLE		10	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	451,607	15,361	SH		SOLE		15,360	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	61	124	SH		SOLE		124	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	42,240	2,000	SH		SOLE		2,000	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	117,355	1,975	SH		SOLE		1,975	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	8,922	100	SH		SOLE		100	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,084	15	SH		SOLE		15	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,523	25	SH		SOLE		25	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	17,348	200	SH		SOLE		200	0	0
NEW YORK CMNTY CAP TR V UNIT 05/07/51	Stock	64944P307	27,353	750	SH		SOLE		750	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5,638,805	210,403	SH		SOLE		210,403	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	19,040	2,000	SH		SOLE		2,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	25,139	190	SH		SOLE		190	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	8,455	93	SH		SOLE		93	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	36,711	402	SH		SOLE		402	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	92,240	1,668	SH		SOLE		1,668	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	114,260	2,358	SH		SOLE		2,358	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	17,096	498	SH		SOLE		498	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	15,996	310	SH		SOLE		310	0	0
TOMPKINS FINL CORP COM	Stock	890110109	8,555	175	SH		SOLE		174	0	0
NNN REIT INC COM	REIT	637417106	1,272	36	SH		SOLE		36	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	42,210	1,000	SH		SOLE		1,000	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2,525	12	SH		SOLE		12	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	5,469	1,066	SH		SOLE		1,066	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	348	59	SH		SOLE		59	0	0
GABELLI UTIL TR COM	CEF	36240A101	9,039	1,705	SH		SOLE		1,705	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	239,788	4,045	SH		SOLE		4,045	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	13,347	12	SH		SOLE		12	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	2,492	29	SH		SOLE		29	0	0
MEDIFAST INC COM	Stock	58470H101	1,003	13	SH		SOLE		13	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	264,929	2,862	SH		SOLE		2,861	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	38,952	100	SH		SOLE		100	0	0
ROYAL GOLD INC COM	Stock	780287108	1,489	14	SH		SOLE		14	0	0
SERVICE CORP INTL COM	Stock	817565104	22,856	400	SH		SOLE		400	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	283,782	2,311	SH		SOLE		2,311	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	505,737	8,714	SH		SOLE		8,713	0	0
BERKLEY W R CORP COM	Stock	084423102	253,960	4,000	SH		SOLE		4,000	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	21,518	700	SH		SOLE		700	0	0
REALTY INCOME CORP COM	REIT	756109104	68,878	1,379	SH		SOLE		1,379	0	0
ALTRIA GROUP INC COM	Stock	02209S103	151,154	3,595	SH		SOLE		3,594	0	0
LOEWS CORP COM	Stock	540424108	164,606	2,600	SH		SOLE		2,600	0	0
DOMINION ENERGY INC COM	Stock	25746U109	196,816	4,406	SH		SOLE		4,406	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,523,775	85,674	SH		SOLE		85,674	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	445,169	3,595	SH		SOLE		3,595	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,424,027	29,121	SH		SOLE		29,120	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,211,956	6,371	SH		SOLE		6,370	0	0
LOWES COS INC COM	Stock	548661107	15,111,132	72,706	SH		SOLE		72,705	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	13,580	550	SH		SOLE		550	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	10,047	213	SH		SOLE		212	0	0
DEERE & CO COM	Stock	244199105	5,713	15	SH		SOLE		15	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	116,269	3,704	SH		SOLE		3,704	0	0
EVERCORE INC CLASS A	Stock	29977A105	23,440	170	SH		SOLE		170	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5,982	221	SH		SOLE		221	0	0
PATTERSON COS INC COM	Stock	703395103	5,928	200	SH		SOLE		200	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,770,349	24,896	SH		SOLE		24,895	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	6,060	100	SH		SOLE		100	0	0
SHOPIFY INC CL A	Stock	82509L107	54,570	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	9,072,366	190,196	SH		SOLE		190,196	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	7,584	800	SH		SOLE		800	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	21,156	359	SH		SOLE		359	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	884	22	SH		SOLE		22	0	0
NOVO-NORDISK A S ADR	ADR	670100205	61,657	678	SH		SOLE		678	0	0
BANK HAWAII CORP COM	Stock	062540109	12,896	260	SH		SOLE		259	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1,200	25	SH		SOLE		25	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	212	26	SH		SOLE		26	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,110	33	SH		SOLE		33	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,687	20	SH		SOLE		20	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	7,535	243	SH		SOLE		243	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	13,776	403	SH		SOLE		403	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	269,060	4,465	SH		SOLE		4,464	0	0
BLACKROCK INC COM	Stock	09247X101	19,861	31	SH		SOLE		30	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	93,652	376	SH		SOLE		375	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	268,734	3,899	SH		SOLE		3,899	0	0
APPLE INC COM	Stock	037833100	31,995,192	186,877	SH		SOLE		186,876	0	0
PENUMBRA INC COM	Stock	70975L107	49,108	203	SH		SOLE		203	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	2,948	35	SH		SOLE		35	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	4,930	136	SH		SOLE		136	0	0
ABBOTT LABS COM	Stock	002824100	2,198,288	22,698	SH		SOLE		22,697	0	0
DISNEY WALT CO COM	Stock	254687106	197,843	2,441	SH		SOLE		2,441	0	0
INVESCO PREFERRED ETF	ETF	46138E511	9,746	890	SH		SOLE		890	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	27,295	525	SH		SOLE		525	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	134,603	573	SH		SOLE		573	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	240,492	1,584	SH		SOLE		1,584	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1,428	27	SH		SOLE		27	0	0