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	12,338,895	81,209	SH		SOLE		81,209	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	7,430	115	SH		SOLE		115	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,834	124	SH		SOLE		124	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	368,735	5,445	SH		SOLE		5,445	0	0
ROLLINS INC COM	Stock	775711104	9,826	225	SH		SOLE		225	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,800	27	SH		SOLE		27	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,358	80	SH		SOLE		80	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	547	100	SH		SOLE		100	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	168,722	412	SH		SOLE		412	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,041,997	5,414	SH		SOLE		5,413	0	0
STARBUCKS CORP COM	Stock	855244109	27,843	290	SH		SOLE		290	0	0
SEMPRA COM	Stock	816851109	93,413	1,250	SH		SOLE		1,250	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	389,281	6,366	SH		SOLE		6,366	0	0
OLD REP INTL CORP COM	Stock	680223104	5,319	181	SH		SOLE		180	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	1,666	51	SH		SOLE		51	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2,363	77	SH		SOLE		77	0	0
ARROW FINL CORP COM	Stock	042744102	4,869	174	SH		SOLE		174	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	15,162	475	SH		SOLE		475	0	0
ISHARES GOLD TRUST	ETF	464285204	95,624	2,450	SH		SOLE		2,450	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	6,798	50	SH		SOLE		50	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	889	100	SH		SOLE		100	0	0
HUBBELL INC COM	Stock	443510607	2,631	8	SH		SOLE		8	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	198,371	5,062	SH		SOLE		5,061	0	0
VULCAN MATLS CO COM	Stock	929160109	103,971	458	SH		SOLE		458	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,823,269	24,392	SH		SOLE		24,392	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	2,270	47	SH		SOLE		47	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	281,366	1,571	SH		SOLE		1,571	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	18,258	300	SH		SOLE		300	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	321,403	1,955	SH		SOLE		1,954	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	74,438	1,092	SH		SOLE		1,091	0	0
DEXCOM INC COM	Stock	252131107	146,674	1,182	SH		SOLE		1,182	0	0
PROSHARES ULTRA CONSUMER DISCRETIONARY	ETF	74347R750	8,761	244	SH		SOLE		244	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,749,911	7,196	SH		SOLE		7,195	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1,700	15	SH		SOLE		15	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	7,439	185	SH		SOLE		185	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	223,747	580	SH		SOLE		580	0	0
SHELL PLC SPON ADS	ADR	780259305	91,396	1,389	SH		SOLE		1,389	0	0
YUM BRANDS INC COM	Stock	988498101	601,689	4,605	SH		SOLE		4,605	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2,433,647	33,818	SH		SOLE		33,817	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	3,657,530	127,275	SH		SOLE		127,275	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	944,314	32,816	SH		SOLE		32,816	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	33,168	838	SH		SOLE		838	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	27,935	653	SH		SOLE		653	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,109,546	14,396	SH		SOLE		14,395	0	0
COCA COLA CO COM	Stock	191216100	3,177,780	53,925	SH		SOLE		53,924	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	114,496	400	SH		SOLE		400	0	0
GENERAL MLS INC COM	Stock	370334104	606,197	9,306	SH		SOLE		9,306	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	57,970	2,200	SH		SOLE		2,200	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	254,962	4,270	SH		SOLE		4,270	0	0
TRUIST FINL CORP COM	Stock	89832Q109	93,400	2,530	SH		SOLE		2,529	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	39,044	248	SH		SOLE		248	0	0
INGEVITY CORP COM	Stock	45688C107	1,228	26	SH		SOLE		26	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	83,594	1,933	SH		SOLE		1,932	0	0
ESSEX PPTY TR INC COM	REIT	297178105	228,149	920	SH		SOLE		920	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	2,059	11	SH		SOLE		11	0	0
INTEL CORP COM	Stock	458140100	359,288	7,150	SH		SOLE		7,150	0	0
PERRIGO CO PLC SHS	Stock	G97822103	459,627	14,283	SH		SOLE		14,283	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	1,890	19	SH		SOLE		19	0	0
BOYD GAMING CORP COM	Stock	103304101	1,878	30	SH		SOLE		30	0	0
STATE STR CORP COM	Stock	857477103	587,202	7,581	SH		SOLE		7,580	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	293,003	3,557	SH		SOLE		3,556	0	0
FORTIVE CORP COM	Stock	34959J108	73,630	1,000	SH		SOLE		1,000	0	0
NETFLIX INC COM	Stock	64110L106	292,615	601	SH		SOLE		601	0	0
PAYCHEX INC COM	Stock	704326107	38,115	320	SH		SOLE		320	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	2,627	535	SH		SOLE		535	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,666	11	SH		SOLE		11	0	0
HORMEL FOODS CORP COM	Stock	440452100	38,787	1,208	SH		SOLE		1,207	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,457	12	SH		SOLE		12	0	0
SEI INVTS CO COM	Stock	784117103	20,201	318	SH		SOLE		317	0	0
PAVMED INC COM NEW	Stock	70387R403	276	67	SH		SOLE		67	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	2,009	6	SH		SOLE		6	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	154	176	SH		SOLE		176	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	4,518	100	SH		SOLE		100	0	0
PROLOGIS INC. COM	REIT	74340W103	6,798	51	SH		SOLE		51	0	0
SANOFI SPONSORED ADR	ADR	80105N105	9,946	200	SH		SOLE		200	0	0
MERCK & CO INC COM	Stock	58933Y105	13,677,489	125,465	SH		SOLE		125,464	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	466,754	982	SH		SOLE		982	0	0
E L F BEAUTY INC COM	Stock	26856L103	69,283	480	SH		SOLE		480	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,631,949	3,826	SH		SOLE		3,826	0	0
INSPERITY INC COM	Stock	45778Q107	1,758	15	SH		SOLE		15	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	57,103	218	SH		SOLE		218	0	0
NORDSON CORP COM	Stock	655663102	2,113	8	SH		SOLE		8	0	0
EMERSON ELEC CO COM	Stock	291011104	56,653	582	SH		SOLE		582	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	72,767	1,715	SH		SOLE		1,715	0	0
ALCOA CORP COM	Stock	013872106	1,258	37	SH		SOLE		37	0	0
ALLSTATE CORP COM	Stock	020002101	696,960	4,979	SH		SOLE		4,979	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	223,531	1,535	SH		SOLE		1,534	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	4,300	222	SH		SOLE		222	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,938,590	27,186	SH		SOLE		27,186	0	0
LEGGETT & PLATT INC COM	Stock	524660107	8,919	341	SH		SOLE		340	0	0
OPKO HEALTH INC COM	Stock	68375N103	9,060	6,000	SH		SOLE		6,000	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	1,427	12	SH		SOLE		12	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	91,143	224	SH		SOLE		224	0	0
VISTRA CORP COM	Stock	92840M102	11,556	300	SH		SOLE		300	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	92	9	SH		SOLE		9	0	0
CORNING INC COM	Stock	219350105	8,081	265	SH		SOLE		265	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	19,160	2,000	SH		SOLE		2,000	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	11,236	291	SH		SOLE		291	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	797,879	15,329	SH		SOLE		15,329	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	528,655	33,103	SH		SOLE		33,103	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	7,639	870	SH		SOLE		870	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	207,012	5,491	SH		SOLE		5,491	0	0
UNUM GROUP COM	Stock	91529Y106	1,707	38	SH		SOLE		37	0	0
CHUBB LIMITED COM	Stock	H1467J104	467,269	2,068	SH		SOLE		2,067	0	0
SONOCO PRODS CO COM	Stock	835495102	51,598	924	SH		SOLE		923	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	9,749	166	SH		SOLE		166	0	0
FEDEX CORP COM	Stock	31428X106	4,159,311	16,436	SH		SOLE		16,435	0	0
SNAP ON INC COM	Stock	833034101	9,138	32	SH		SOLE		31	0	0
PEPSICO INC COM	Stock	713448108	6,871,628	40,460	SH		SOLE		40,460	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	76,080	3,000	SH		SOLE		3,000	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	1,172	20	SH		SOLE		20	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	15,507	450	SH		SOLE		450	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	19,464	160	SH		SOLE		160	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	2,545	100	SH		SOLE		100	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,901	42	SH		SOLE		42	0	0
HONEYWELL INTL INC COM	Stock	438516106	909,146	4,335	SH		SOLE		4,335	0	0
FIRSTENERGY CORP COM	Stock	337932107	3,666	100	SH		SOLE		100	0	0
FORD MTR CO DEL COM	Stock	345370860	12,860	1,055	SH		SOLE		1,055	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,870	61	SH		SOLE		61	0	0
US BANCORP DEL COM NEW	Stock	902973304	369,258	8,532	SH		SOLE		8,531	0	0
BP PLC SPONSORED ADR	ADR	055622104	294,528	8,320	SH		SOLE		8,320	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	108,225	1,500	SH		SOLE		1,500	0	0
HOME DEPOT INC COM	Stock	437076102	2,889,506	8,338	SH		SOLE		8,337	0	0
BAXTER INTL INC COM	Stock	071813109	158,119	4,090	SH		SOLE		4,090	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	655,939	2,816	SH		SOLE		2,815	0	0
JBG SMITH PPTYS COM	REIT	46590V100	3,428	202	SH		SOLE		201	0	0
FAIR ISAAC CORP COM	Stock	303250104	4,656	4	SH		SOLE		4	0	0
VANECK VIETNAM ETF	ETF	92189F817	10,194	789	SH		SOLE		788	0	0
CHICKEN SOUP FOR THE SOUL ENTM CL A	Stock	16842Q100	4,423	20,160	SH		SOLE		20,160	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	6,157	100	SH		SOLE		100	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	15,386	200	SH		SOLE		200	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	11,456	84	SH		SOLE		84	0	0
SPDR GOLD SHARES	ETF	78463V107	604,480	3,162	SH		SOLE		3,162	0	0
SOUTHERN CO COM	Stock	842587107	99,570	1,420	SH		SOLE		1,420	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	1,896	300	SH		SOLE		300	0	0
VICI PPTYS INC COM	REIT	925652109	561,439	17,611	SH		SOLE		17,611	0	0
BECTON DICKINSON & CO COM	Stock	075887109	593,238	2,433	SH		SOLE		2,433	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7,613	37	SH		SOLE		37	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	44,149	935	SH		SOLE		934	0	0
KEYCORP COM	Stock	493267108	8,885	617	SH		SOLE		617	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	30,311	452	SH		SOLE		452	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	53,868	237	SH		SOLE		237	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	16,706	452	SH		SOLE		452	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	64,212	1,139	SH		SOLE		1,138	0	0
WHIRLPOOL CORP COM	Stock	963320106	9,498	78	SH		SOLE		77	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	38,546	791	SH		SOLE		791	0	0
FORTINET INC COM	Stock	34959E109	5,853	100	SH		SOLE		100	0	0
TREX CO INC COM	Stock	89531P105	28,894	349	SH		SOLE		349	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5,322	23	SH		SOLE		23	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	8,094,188	161,145	SH		SOLE		161,145	0	0
SMITH A O CORP COM	Stock	831865209	15,717	191	SH		SOLE		190	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	59,864	800	SH		SOLE		800	0	0
UGI CORP NEW COM	Stock	902681105	11,534	469	SH		SOLE		468	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	44,047	531	SH		SOLE		530	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	16,848	1,600	SH		SOLE		1,600	0	0
COGNEX CORP COM	Stock	192422103	1,461	35	SH		SOLE		35	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,713	259	SH		SOLE		259	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	68,855	690	SH		SOLE		690	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,228	22	SH		SOLE		22	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	99,379	3,072	SH		SOLE		3,072	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	593,480	5,482	SH		SOLE		5,482	0	0
SEMTECH CORP COM	Stock	816850101	635	29	SH		SOLE		29	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	23,021,549	64,530	SH		SOLE		64,530	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	16,483	665	SH		SOLE		664	0	0
ADOBE INC COM	Stock	00724F101	134,235	225	SH		SOLE		225	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	327	10	SH		SOLE		10	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	38,490	1,107	SH		SOLE		1,107	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	44,820	579	SH		SOLE		579	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	12,192	150	SH		SOLE		150	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	18,155,317	129,929	SH		SOLE		129,929	0	0
PROGRESSIVE CORP COM	Stock	743315103	7,964	50	SH		SOLE		50	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	7,275	375	SH		SOLE		375	0	0
FISERV INC COM	Stock	337738108	7,504,264	56,491	SH		SOLE		56,491	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	34,091	715	SH		SOLE		715	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	86,305	357	SH		SOLE		357	0	0
NEWMONT CORP COM	Stock	651639106	18,087	437	SH		SOLE		437	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	7,046	215	SH		SOLE		215	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	16,396	470	SH		SOLE		469	0	0
CSX CORP COM	Stock	126408103	2,723,300	78,534	SH		SOLE		78,534	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,988,884	90,929	SH		SOLE		90,929	0	0
MICROSOFT CORP COM	Stock	594918104	11,476,023	30,518	SH		SOLE		30,518	0	0
PRIMERICA INC COM	Stock	74164M108	2,881	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	9,934	76	SH		SOLE		76	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,335,614	117,365	SH		SOLE		117,365	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	746,692	14,348	SH		SOLE		14,348	0	0
CVS HEALTH CORP COM	Stock	126650100	11,911,961	150,859	SH		SOLE		150,858	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	121	3	SH		SOLE		3	0	0
EVERGY INC COM	Stock	30034W106	31,842	610	SH		SOLE		610	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	34,514	475	SH		SOLE		475	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	60,536	2,368	SH		SOLE		2,368	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	17,186	498	SH		SOLE		498	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	5,664	170	SH		SOLE		170	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	1,867	33	SH		SOLE		33	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	9,138	174	SH		SOLE		174	0	0
AVERY DENNISON CORP COM	Stock	053611109	121,296	600	SH		SOLE		600	0	0
ARES CAPITAL CORP COM	CEF	04010L103	480,553	23,992	SH		SOLE		23,991	0	0
DONEGAL GROUP INC CL A	Stock	257701201	7,061	505	SH		SOLE		504	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	5,963	93	SH		SOLE		93	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	3,416	69	SH		SOLE		69	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	38,709	3,300	SH		SOLE		3,300	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,170,500	4	SH		SOLE		4	0	0
FRANKLIN FTSE INDIA ETF	ETF	35473P769	1,046	30	SH		SOLE		30	0	0
GARRETT MOTION INC COM	Stock	366505105	193	20	SH		SOLE		20	0	0
BOEING CO COM	Stock	097023105	50,307	193	SH		SOLE		193	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,079,188	17,767	SH		SOLE		17,767	0	0
LIVENT CORP COM	Stock	53814L108	3,596	200	SH		SOLE		200	0	0
NIKE INC CL B	Stock	654106103	87,399	805	SH		SOLE		805	0	0
TESLA INC COM	Stock	88160R101	463,912	1,867	SH		SOLE		1,867	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	2,674	4	SH		SOLE		4	0	0
LINDE PLC SHS	Stock	G54950103	715,046	1,741	SH		SOLE		1,741	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	2,859	61	SH		SOLE		61	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	6,191	34	SH		SOLE		34	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	8,458	262	SH		SOLE		262	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,835	10	SH		SOLE		10	0	0
FIRST LONG IS CORP COM	Stock	320734106	25,567	1,931	SH		SOLE		1,931	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	14,777	393	SH		SOLE		393	0	0
MODERNA INC COM	Stock	60770K107	19,890	200	SH		SOLE		200	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	4,644,966	19,649	SH		SOLE		19,649	0	0
OGE ENERGY CORP COM	Stock	670837103	201,406	5,766	SH		SOLE		5,766	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	7,911	501	SH		SOLE		501	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	27,824	270	SH		SOLE		270	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1,990	102	SH		SOLE		102	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	5,466	208	SH		SOLE		208	0	0
UDR INC COM	REIT	902653104	26,458	691	SH		SOLE		691	0	0
ALERIAN MLP ETF	ETF	00162Q452	15,860	373	SH		SOLE		373	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	32,487	1,998	SH		SOLE		1,998	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	8,673	179	SH		SOLE		179	0	0
TANGER INC COM	REIT	875465106	55,440	2,000	SH		SOLE		2,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	921	25	SH		SOLE		25	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	11,783	168	SH		SOLE		168	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	10,843	415	SH		SOLE		415	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	12,476	310	SH		SOLE		310	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	17,893	221	SH		SOLE		220	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	7,356	93	SH		SOLE		92	0	0
FOX CORP CL A COM	Stock	35137L105	13,915	469	SH		SOLE		469	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	34,462	351	SH		SOLE		351	0	0
WELLTOWER INC COM	REIT	95040Q104	12,173	135	SH		SOLE		135	0	0
DOW INC COM	Stock	260557103	4,425	81	SH		SOLE		80	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,496,615	20,151	SH		SOLE		20,151	0	0
HANESBRANDS INC COM	Stock	410345102	3,122	700	SH		SOLE		700	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	7,233	142	SH		SOLE		142	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	4,841	51	SH		SOLE		50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	217,642	498	SH		SOLE		498	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	1,313	5	SH		SOLE		5	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	59,874	889	SH		SOLE		889	0	0
BROWN FORMAN CORP CL A	Stock	115637100	5,661	95	SH		SOLE		95	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	35,345	825	SH		SOLE		824	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	11,267	183	SH		SOLE		183	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	81,181	160	SH		SOLE		160	0	0
1ST SOURCE CORP COM	Stock	336901103	2,055	37	SH		SOLE		37	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	585	41	SH		SOLE		41	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	276,006	3,034	SH		SOLE		3,034	0	0
GENERAL MTRS CO COM	Stock	37045V100	5,388	150	SH		SOLE		150	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,549,026	6,067	SH		SOLE		6,067	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	8,701	124	SH		SOLE		124	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	78,742	499	SH		SOLE		499	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	14,789	150	SH		SOLE		150	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	31,010	1,000	SH		SOLE		1,000	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	2,933	35	SH		SOLE		35	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	21,123	279	SH		SOLE		279	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	46,090	551	SH		SOLE		551	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	3,096	42	SH		SOLE		42	0	0
GABELLI CONV & INC SECS FD INC COM	CEF	36240B109	6,281	1,745	SH		SOLE		1,744	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	7,355	250	SH		SOLE		250	0	0
DYNATRACE INC COM NEW	Stock	268150109	185,563	3,393	SH		SOLE		3,393	0	0
ELI LILLY & CO COM	Stock	532457108	1,385,716	2,377	SH		SOLE		2,377	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	173,328	633	SH		SOLE		633	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	9,361	452	SH		SOLE		452	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	13,256	176	SH		SOLE		176	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	208,967	2,678	SH		SOLE		2,678	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	23,938	330	SH		SOLE		330	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	4,405	24	SH		SOLE		24	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	16,933	350	SH		SOLE		350	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,183	32	SH		SOLE		32	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	26,480	2,000	SH		SOLE		2,000	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,097,081	5,466	SH		SOLE		5,466	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	32,775	321	SH		SOLE		321	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	5,756	134	SH		SOLE		134	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	248,131	2,557	SH		SOLE		2,557	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	2,660	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	30,100	2,500	SH		SOLE		2,500	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	80,717	1,405	SH		SOLE		1,405	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	13,618	386	SH		SOLE		386	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,798	46	SH		SOLE		46	0	0
AFLAC INC COM	Stock	001055102	975,192	11,821	SH		SOLE		11,820	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	59,768	1,404	SH		SOLE		1,404	0	0
SYSCO CORP COM	Stock	871829107	58,445	799	SH		SOLE		799	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	22,870	10	SH		SOLE		10	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	70,896	560	SH		SOLE		560	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	650	15	SH		SOLE		15	0	0
INARI MED INC COM	Stock	45332Y109	1,428	22	SH		SOLE		22	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	1,992	90	SH		SOLE		90	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	6,492	300	SH		SOLE		300	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	5,019	53	SH		SOLE		53	0	0
COCA COLA CONS INC COM	Stock	191098102	11,141	12	SH		SOLE		12	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	172,900	1,475	SH		SOLE		1,475	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	121,018	1,490	SH		SOLE		1,490	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	94,402	3,279	SH		SOLE		3,279	0	0
MDU RES GROUP INC COM	Stock	552690109	8,287	419	SH		SOLE		418	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	275	23	SH		SOLE		23	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,313	23	SH		SOLE		23	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	20,048	405	SH		SOLE		405	0	0
SNOWFLAKE INC CL A	Stock	833445109	39,800	200	SH		SOLE		200	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	16,917	94	SH		SOLE		94	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	20,037	1,167	SH		SOLE		1,167	0	0
VONTIER CORPORATION COM	Stock	928881101	13,820	400	SH		SOLE		400	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	452,525	8,320	SH		SOLE		8,320	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	8,400	500	SH		SOLE		500	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	58,724	1,339	SH		SOLE		1,338	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3,884	200	SH		SOLE		200	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	131,744	150	SH		SOLE		150	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	1,786	59	SH		SOLE		59	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	104,131	480	SH		SOLE		480	0	0
VIATRIS INC COM	Stock	92556V106	736	68	SH		SOLE		68	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,429	95	SH		SOLE		95	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	23,618	700	SH		SOLE		700	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	70,192	922	SH		SOLE		922	0	0
XYLEM INC COM	Stock	98419M100	5,718	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1,104	13	SH		SOLE		13	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	606	15	SH		SOLE		15	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,698	100	SH		SOLE		100	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	11,235	52	SH		SOLE		52	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	29,106	3,300	SH		SOLE		3,300	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	20,094	1,393	SH		SOLE		1,393	0	0
VISA INC COM CL A	Stock	92826C839	14,019,039	53,846	SH		SOLE		53,845	0	0
INVESCO KBW BANK ETF	ETF	46138E628	492	10	SH		SOLE		10	0	0
HERSHEY CO COM	Stock	427866108	578,872	3,105	SH		SOLE		3,104	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	33,553	430	SH		SOLE		430	0	0
YELP INC CL A	Stock	985817105	2,556	54	SH		SOLE		54	0	0
SCIENCE 37 HOLDINGS INC COM NEW	Stock	808644207	1,869	350	SH		SOLE		350	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	416	20	SH		SOLE		20	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	76,883	318	SH		SOLE		318	0	0
VANGUARD VALUE ETF	ETF	922908744	31,545	211	SH		SOLE		211	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,051	16	SH		SOLE		16	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,933	125	SH		SOLE		125	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	36,795	1,069	SH		SOLE		1,069	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	435	300	SH		SOLE		300	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	8,600	1,000	SH		SOLE		1,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	354,191	1,682	SH		SOLE		1,681	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	258,108	1,476	SH		SOLE		1,476	0	0
PHILLIPS 66 COM	Stock	718546104	654,117	4,913	SH		SOLE		4,913	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	27,143	159	SH		SOLE		159	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,886	18	SH		SOLE		18	0	0
IRON MTN INC DEL COM	REIT	46284V101	416,946	5,958	SH		SOLE		5,958	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	1,548	5	SH		SOLE		5	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	7,471	71	SH		SOLE		71	0	0
ROYCE VALUE TR INC COM	CEF	780910105	13,641	937	SH		SOLE		936	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,887	60	SH		SOLE		60	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	1,128	112	SH		SOLE		112	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,601	20	SH		SOLE		20	0	0
META PLATFORMS INC CL A	Stock	30303M102	243,524	688	SH		SOLE		688	0	0
ZIMVIE INC COM	Stock	98888T107	1,118	63	SH		SOLE		63	0	0
IMUNON INC COM	Stock	15117N602	226	333	SH		SOLE		333	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	5,298	7	SH		SOLE		7	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	7,572	400	SH		SOLE		400	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	7,427	1,794	SH		SOLE		1,794	0	0
PACKAGING CORP AMER COM	Stock	695156109	6,396	39	SH		SOLE		39	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	12,924	459	SH		SOLE		459	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	10,461	1,100	SH		SOLE		1,100	0	0
ABRDN JAPAN EQUITY FUND INC COM	CEF	00306J109	5	1	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,117,400	15,427	SH		SOLE		15,427	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	18,395	1,625	SH		SOLE		1,625	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	7,879	127	SH		SOLE		126	0	0
WP CAREY INC COM	REIT	92936U109	11,454	177	SH		SOLE		176	0	0
BROADCOM INC COM	Stock	11135F101	34,038,232	30,480	SH		SOLE		30,480	0	0
METLIFE INC COM	Stock	59156R108	26,808	405	SH		SOLE		405	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,685,995	21,284	SH		SOLE		21,284	0	0
FLOWERS FOODS INC COM	Stock	343498101	2,251	100	SH		SOLE		100	0	0
MOODYS CORP COM	Stock	615369105	78,112	200	SH		SOLE		200	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	243,517	488	SH		SOLE		488	0	0
PIONEER NAT RES CO COM	Stock	723787107	7,196	32	SH		SOLE		32	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4,257	105	SH		SOLE		105	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	374,397	3,708	SH		SOLE		3,708	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	149,775	2,129	SH		SOLE		2,129	0	0
ROYAL BK CDA COM	Stock	780087102	184,158	1,821	SH		SOLE		1,821	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	9,627	227	SH		SOLE		227	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	22,572	335	SH		SOLE		335	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,018	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,233,641	14,913	SH		SOLE		14,913	0	0
EQUIFAX INC COM	Stock	294429105	7,666	31	SH		SOLE		31	0	0
OMNICOM GROUP INC COM	Stock	681919106	52,990	613	SH		SOLE		612	0	0
KROGER CO COM	Stock	501044101	2,232,856	48,945	SH		SOLE		48,945	0	0
ENBRIDGE INC COM	Stock	29250N105	3,618	100	SH		SOLE		100	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	10,374	200	SH		SOLE		200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,205,604	6,473	SH		SOLE		6,473	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	430,710	8,400	SH		SOLE		8,400	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	18,946	262	SH		SOLE		262	0	0
CUMMINS INC COM	Stock	231021106	9,748	41	SH		SOLE		40	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	4,059	333	SH		SOLE		333	0	0
EOG RES INC COM	Stock	26875P101	328,742	2,718	SH		SOLE		2,718	0	0
GENUINE PARTS CO COM	Stock	372460105	39,006	282	SH		SOLE		281	0	0
MOSAIC CO NEW COM	Stock	61945C103	5,002	140	SH		SOLE		140	0	0
ABBVIE INC COM	Stock	00287Y109	2,435,921	15,719	SH		SOLE		15,718	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	135,504	1,993	SH		SOLE		1,993	0	0
S&P GLOBAL INC COM	Stock	78409V104	317,174	720	SH		SOLE		720	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	107,148	1,200	SH		SOLE		1,200	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,171	122	SH		SOLE		122	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	6,726	116	SH		SOLE		116	0	0
COTERRA ENERGY INC COM	Stock	127097103	7,656	300	SH		SOLE		300	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	2,673	12	SH		SOLE		12	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	11,567	231	SH		SOLE		230	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	11,958	307	SH		SOLE		307	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	117,840	2,400	SH		SOLE		2,400	0	0
CELANESE CORP DEL COM	Stock	150870103	35,770	230	SH		SOLE		230	0	0
ZOETIS INC CL A	Stock	98978V103	284,213	1,440	SH		SOLE		1,440	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	140,192	1,348	SH		SOLE		1,348	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	262,983	15,598	SH		SOLE		15,598	0	0
BLACKSTONE INC COM	Stock	09260D107	1,033,875	7,897	SH		SOLE		7,897	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	41,084	2,312	SH		SOLE		2,312	0	0
ABM INDS INC COM	Stock	000957100	4,483	100	SH		SOLE		100	0	0
ALLETE INC COM NEW	Stock	018522300	60,138	983	SH		SOLE		983	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	1,578	43	SH		SOLE		43	0	0
POLARIS INC COM	Stock	731068102	1,422	15	SH		SOLE		15	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	7,399	212	SH		SOLE		212	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	812,933	21,592	SH		SOLE		21,591	0	0
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	ETF	46654Q815	211,518	4,186	SH		SOLE		4,186	0	0
ODDITY TECH LTD SHS CL A	Stock	M7518J104	1,163	25	SH		SOLE		25	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	90,910	747	SH		SOLE		747	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	7,139	604	SH		SOLE		604	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	6,132	164	SH		SOLE		164	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	7,858	215	SH		SOLE		215	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	192,584	5,010	SH		SOLE		5,010	0	0
STRYKER CORPORATION COM	Stock	863667101	1,049,182	3,504	SH		SOLE		3,503	0	0
QUALCOMM INC COM	Stock	747525103	495,983	3,429	SH		SOLE		3,429	0	0
T-MOBILE US INC COM	Stock	872590104	2,405	15	SH		SOLE		15	0	0
FASTENAL CO COM	Stock	311900104	332,529	5,134	SH		SOLE		5,134	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	52,592	203	SH		SOLE		202	0	0
VERALTO CORP COM SHS	Stock	92338C103	69,756	848	SH		SOLE		848	0	0
DISCOVER FINL SVCS COM	Stock	254709108	69,913	622	SH		SOLE		622	0	0
MCDONALDS CORP COM	Stock	580135101	1,194,758	4,029	SH		SOLE		4,029	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	101,086	9,465	SH		SOLE		9,465	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	62,822	1,021	SH		SOLE		1,021	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	122,281	952	SH		SOLE		952	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	138,983	1,008	SH		SOLE		1,008	0	0
CISCO SYS INC COM	Stock	17275R102	579,016	11,461	SH		SOLE		11,461	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	2,036	30	SH		SOLE		30	0	0
TAPESTRY INC COM	Stock	876030107	110,430	3,000	SH		SOLE		3,000	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	3,989	214	SH		SOLE		214	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	15,546	200	SH		SOLE		200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	721,425	4,894	SH		SOLE		4,894	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	46,309	596	SH		SOLE		596	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	13,478	164	SH		SOLE		164	0	0
AT&T INC COM	Stock	00206R102	380,504	22,676	SH		SOLE		22,676	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1,331	100	SH		SOLE		100	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	26,410	315	SH		SOLE		315	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3,422	40	SH		SOLE		40	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	2,120,465	15,570	SH		SOLE		15,569	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	4,373	79	SH		SOLE		79	0	0
HENRY SCHEIN INC COM	Stock	806407102	835,687	11,038	SH		SOLE		11,038	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	17,537	283	SH		SOLE		283	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,251	10	SH		SOLE		10	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	429	46	SH		SOLE		46	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	31,935	102	SH		SOLE		102	0	0
COMMVAULT SYS INC COM	Stock	204166102	2,396	30	SH		SOLE		30	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	348,240	6,642	SH		SOLE		6,642	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	1,090	95	SH		SOLE		95	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,430	8	SH		SOLE		8	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	11,285	99	SH		SOLE		99	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,947	26	SH		SOLE		26	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	4,532	130	SH		SOLE		130	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	20,611	759	SH		SOLE		759	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	9,748	289	SH		SOLE		289	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	5,000	516	SH		SOLE		516	0	0
BANCFIRST CORP COM	Stock	05945F103	55,965	575	SH		SOLE		575	0	0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	166,305	17,692	SH		SOLE		17,692	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	33,815	87	SH		SOLE		87	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	55,121	579	SH		SOLE		579	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	15,812	400	SH		SOLE		400	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,478	20	SH		SOLE		20	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	25,427	603	SH		SOLE		602	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,127	15	SH		SOLE		15	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	257,443	539	SH		SOLE		539	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	1,807	17	SH		SOLE		17	0	0
THE CIGNA GROUP COM	Stock	125523100	716,263	2,392	SH		SOLE		2,391	0	0
ONEOK INC NEW COM	Stock	682680103	136,859	1,949	SH		SOLE		1,949	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	9,077	215	SH		SOLE		215	0	0
WELLS FARGO CO NEW COM	Stock	949746101	256,405	5,209	SH		SOLE		5,209	0	0
UNION PAC CORP COM	Stock	907818108	3,478,770	14,163	SH		SOLE		14,163	0	0
DONALDSON INC COM	Stock	257651109	2,157	33	SH		SOLE		33	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	7,798	250	SH		SOLE		250	0	0
SALESFORCE INC COM	Stock	79466L302	1,698,042	6,453	SH		SOLE		6,453	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	15,305	170	SH		SOLE		169	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	114,125	1,668	SH		SOLE		1,668	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	264	33	SH		SOLE		33	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	68,348	146	SH		SOLE		146	0	0
REPUBLIC SVCS INC COM	Stock	760759100	249,420	1,512	SH		SOLE		1,512	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,369	12	SH		SOLE		12	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	89,181	615	SH		SOLE		615	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	81,734	180	SH		SOLE		180	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	3,014	14	SH		SOLE		14	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	9,808,258	57,655	SH		SOLE		57,654	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	6,202	172	SH		SOLE		171	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	16,076	200	SH		SOLE		200	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5,074	143	SH		SOLE		143	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,172,577	7,861	SH		SOLE		7,861	0	0
CONOCOPHILLIPS COM	Stock	20825C104	929,489	8,008	SH		SOLE		8,008	0	0
MARKEL GROUP INC COM	Stock	570535104	141,990	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO COM	Stock	134429109	43,230	1,000	SH		SOLE		1,000	0	0
DANAHER CORPORATION COM	Stock	235851102	136,793	591	SH		SOLE		591	0	0
M & T BK CORP COM	Stock	55261F104	685	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	1,343,657	14,323	SH		SOLE		14,323	0	0
BANK AMERICA CORP COM	Stock	060505104	1,062,738	31,563	SH		SOLE		31,563	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,958	45	SH		SOLE		45	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	17,371	139	SH		SOLE		139	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5,144	88	SH		SOLE		88	0	0
WALMART INC COM	Stock	931142103	367,523	2,331	SH		SOLE		2,331	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	295,862	1,809	SH		SOLE		1,809	0	0
ORACLE CORP COM	Stock	68389X105	277,492	2,632	SH		SOLE		2,632	0	0
RTX CORPORATION COM	Stock	75513E101	199,983	2,377	SH		SOLE		2,376	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,220	200	SH		SOLE		200	0	0
TEXAS INSTRS INC COM	Stock	882508104	17,046	100	SH		SOLE		100	0	0
TARGET CORP COM	Stock	87612E106	201,087	1,412	SH		SOLE		1,411	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,791	25	SH		SOLE		25	0	0
PFIZER INC COM	Stock	717081103	1,166,726	40,525	SH		SOLE		40,525	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,426	40	SH		SOLE		40	0	0
MORGAN STANLEY COM NEW	Stock	617446448	188,326	2,020	SH		SOLE		2,019	0	0
3M CO COM	Stock	88579Y101	793,631	7,260	SH		SOLE		7,259	0	0
KLA CORP COM NEW	Stock	482480100	205,780	354	SH		SOLE		354	0	0
HP INC COM	Stock	40434L105	2,407	80	SH		SOLE		80	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	7,640	330	SH		SOLE		330	0	0
CATERPILLAR INC COM	Stock	149123101	147,835	500	SH		SOLE		500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8,042,625	57,065	SH		SOLE		57,065	0	0
BEST BUY INC COM	Stock	086516101	8,780	112	SH		SOLE		112	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	429,335	2,292	SH		SOLE		2,291	0	0
AMGEN INC COM	Stock	031162100	210,209	730	SH		SOLE		729	0	0
APPLIED MATLS INC COM	Stock	038222105	34,035	210	SH		SOLE		210	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	69,160	773	SH		SOLE		773	0	0
ANALOG DEVICES INC COM	Stock	032654105	175,639	885	SH		SOLE		884	0	0
TYSON FOODS INC CL A	Stock	902494103	14,769	275	SH		SOLE		274	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	43,280	232	SH		SOLE		232	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	10,273	135	SH		SOLE		135	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	4,292	144	SH		SOLE		144	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	7,447	677	SH		SOLE		677	0	0
WILLIAMS COS INC COM	Stock	969457100	33,437	960	SH		SOLE		960	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	13,848	600	SH		SOLE		600	0	0
CANADIAN NATL RY CO COM	Stock	136375102	1,116,097	8,884	SH		SOLE		8,884	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	5,566	106	SH		SOLE		106	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	109,609	643	SH		SOLE		643	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	159,867	5,730	SH		SOLE		5,730	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	22,280	2,000	SH		SOLE		2,000	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	1,406	62	SH		SOLE		62	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	15,088	239	SH		SOLE		239	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	99,714	1,784	SH		SOLE		1,783	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	11,855	310	SH		SOLE		310	0	0
EATON CORP PLC SHS	Stock	G29183103	1,932,099	8,023	SH		SOLE		8,023	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	126,271	2,295	SH		SOLE		2,295	0	0
B & G FOODS INC NEW COM	Stock	05508R106	2,205	210	SH		SOLE		210	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	2,583	10	SH		SOLE		10	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	14	16	SH		SOLE		16	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	43,230	2,000	SH		SOLE		2,000	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	117,829	1,975	SH		SOLE		1,975	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	10,307	100	SH		SOLE		100	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,188	15	SH		SOLE		15	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,140	10	SH		SOLE		10	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	15,502	200	SH		SOLE		200	0	0
NEW YORK CMNTY CAP TR V UNIT 05/07/51	Stock	64944P307	31,133	750	SH		SOLE		750	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	6,314,781	190,337	SH		SOLE		190,337	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	16,960	2,000	SH		SOLE		2,000	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	15,991	73	SH		SOLE		73	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	30,227	190	SH		SOLE		190	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	6,854	85	SH		SOLE		85	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	28,045	348	SH		SOLE		348	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	191,534	2,964	SH		SOLE		2,964	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	110,722	2,158	SH		SOLE		2,158	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	18,600	498	SH		SOLE		498	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	18,727	310	SH		SOLE		310	0	0
TOMPKINS FINL CORP COM	Stock	890110109	12,698	211	SH		SOLE		210	0	0
NNN REIT INC COM	REIT	637417106	1,552	36	SH		SOLE		36	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	52,110	1,000	SH		SOLE		1,000	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2,585	12	SH		SOLE		12	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	5,415	1,066	SH		SOLE		1,066	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	335	59	SH		SOLE		59	0	0
GABELLI UTIL TR COM	CEF	36240A101	9,465	1,746	SH		SOLE		1,746	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	263,168	4,045	SH		SOLE		4,045	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	14,463	12	SH		SOLE		12	0	0
LAM RESEARCH CORP COM	Stock	512807108	117,489	150	SH		SOLE		150	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	2,001	29	SH		SOLE		29	0	0
MEDIFAST INC COM	Stock	58470H101	912	14	SH		SOLE		13	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	4,686	100	SH		SOLE		100	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	269,222	2,862	SH		SOLE		2,861	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	57,627	125	SH		SOLE		125	0	0
ROYAL GOLD INC COM	Stock	780287108	1,693	14	SH		SOLE		14	0	0
SERVICE CORP INTL COM	Stock	817565104	61,750	902	SH		SOLE		902	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	287,195	1,855	SH		SOLE		1,854	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	316,682	6,172	SH		SOLE		6,171	0	0
BERKLEY W R CORP COM	Stock	084423102	282,880	4,000	SH		SOLE		4,000	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	23,310	700	SH		SOLE		700	0	0
BARRICK GOLD CORP COM	Stock	067901108	10,854	600	SH		SOLE		600	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	63,197	859	SH		SOLE		859	0	0
REALTY INCOME CORP COM	REIT	756109104	115,586	2,013	SH		SOLE		2,012	0	0
ALTRIA GROUP INC COM	Stock	02209S103	137,572	3,410	SH		SOLE		3,410	0	0
LOEWS CORP COM	Stock	540424108	180,934	2,600	SH		SOLE		2,600	0	0
DOMINION ENERGY INC COM	Stock	25746U109	15,228	324	SH		SOLE		324	0	0
CITIGROUP INC COM NEW	Stock	172967424	4,194,318	81,537	SH		SOLE		81,537	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	472,524	3,580	SH		SOLE		3,580	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,691,123	26,917	SH		SOLE		26,916	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,396,635	6,452	SH		SOLE		6,451	0	0
LOWES COS INC COM	Stock	548661107	16,037,725	72,054	SH		SOLE		72,053	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	15,109	560	SH		SOLE		560	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	10,406	215	SH		SOLE		215	0	0
DEERE & CO COM	Stock	244199105	6,074	15	SH		SOLE		15	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	159,839	3,909	SH		SOLE		3,909	0	0
EVERCORE INC CLASS A	Stock	29977A105	29,079	170	SH		SOLE		170	0	0
PATTERSON COS INC COM	Stock	703395103	5,690	200	SH		SOLE		200	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,924,621	24,145	SH		SOLE		24,145	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	6,775	100	SH		SOLE		100	0	0
SHOPIFY INC CL A	Stock	82509L107	38,950	500	SH		SOLE		500	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	8,157,747	179,905	SH		SOLE		179,905	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	6,960	800	SH		SOLE		800	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	22,735	359	SH		SOLE		359	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	687	22	SH		SOLE		22	0	0
NOVO-NORDISK A S ADR	ADR	670100205	106,760	1,032	SH		SOLE		1,032	0	0
BANK HAWAII CORP COM	Stock	062540109	26,251	362	SH		SOLE		362	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1,389	26	SH		SOLE		26	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	81	11	SH		SOLE		11	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,220	33	SH		SOLE		33	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,382	20	SH		SOLE		20	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	13,780	405	SH		SOLE		405	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	14,368	404	SH		SOLE		403	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	211,701	3,276	SH		SOLE		3,276	0	0
BLACKROCK INC COM	Stock	09247X101	29,108	36	SH		SOLE		35	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	104,595	377	SH		SOLE		377	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	286,374	3,801	SH		SOLE		3,800	0	0
APPLE INC COM	Stock	037833100	35,661,084	185,177	SH		SOLE		185,177	0	0
PENUMBRA INC COM	Stock	70975L107	51,063	203	SH		SOLE		203	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,283	35	SH		SOLE		35	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	5,040	136	SH		SOLE		136	0	0
ABBOTT LABS COM	Stock	002824100	2,330,814	21,176	SH		SOLE		21,175	0	0
DISNEY WALT CO COM	Stock	254687106	143,561	1,590	SH		SOLE		1,590	0	0
INVESCO PREFERRED ETF	ETF	46138E511	9,165	799	SH		SOLE		799	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	31,101	525	SH		SOLE		525	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	150,275	573	SH		SOLE		573	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	263,276	1,593	SH		SOLE		1,593	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1,397	27	SH		SOLE		27	0	0
FERRARI N V COM	Stock	N3167Y103	4,738	14	SH		SOLE		14	0	0