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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	14,686,531	78,820	SH		SOLE		78,820	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	79,686	1,092	SH		SOLE		1,092	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	255	24	SH		SOLE		24	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	49,560	417	SH		SOLE		417	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	417,305	5,445	SH		SOLE		5,445	0	0
ROLLINS INC COM	Stock	775711104	11,381	225	SH		SOLE		225	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3,824	187	SH		SOLE		186	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	203,062	416	SH		SOLE		416	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,292,764	5,726	SH		SOLE		5,726	0	0
STARBUCKS CORP COM	Stock	855244109	63,124	647	SH		SOLE		647	0	0
SEMPRA COM	Stock	816851109	104,538	1,250	SH		SOLE		1,250	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	545,608	6,116	SH		SOLE		6,116	0	0
OLD REP INTL CORP COM	Stock	680223104	9,192	260	SH		SOLE		259	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	1,845	51	SH		SOLE		51	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2,703	77	SH		SOLE		77	0	0
ARROW FINL CORP COM	Stock	042744102	6,625	231	SH		SOLE		231	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	23,094	724	SH		SOLE		724	0	0
ISHARES GOLD TRUST	ETF	464285204	99,400	2,000	SH		SOLE		2,000	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	4,229	50	SH		SOLE		50	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1,742	100	SH		SOLE		100	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	185,967	4,074	SH		SOLE		4,073	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,665,013	22,615	SH		SOLE		22,615	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	2,762	47	SH		SOLE		47	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	226,631	1,092	SH		SOLE		1,091	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	21,162	300	SH		SOLE		300	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	19,949	110	SH		SOLE		109	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	91,867	1,113	SH		SOLE		1,113	0	0
DEXCOM INC COM	Stock	252131107	79,241	1,182	SH		SOLE		1,182	0	0
PROSHARES ULTRA CONSUMER DISCRETIONARY	ETF	74347R750	10,318	244	SH		SOLE		244	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,836,555	6,584	SH		SOLE		6,583	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	241	5	SH		SOLE		5	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	286,174	578	SH		SOLE		578	0	0
SHELL PLC SPON ADS	ADR	780259305	75,447	1,144	SH		SOLE		1,144	0	0
YUM BRANDS INC COM	Stock	988498101	573,510	4,105	SH		SOLE		4,105	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	3,392,899	41,007	SH		SOLE		41,006	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	32,676	821	SH		SOLE		821	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	27,355	649	SH		SOLE		649	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,480,689	14,323	SH		SOLE		14,322	0	0
COCA COLA CO COM	Stock	191216100	3,664,177	50,990	SH		SOLE		50,990	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	130,000	2,000	SH		SOLE		2,000	0	0
GENERAL MLS INC COM	Stock	370334104	627,884	8,502	SH		SOLE		8,502	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	80,538	2,767	SH		SOLE		2,766	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	92,191	1,789	SH		SOLE		1,788	0	0
TRUIST FINL CORP COM	Stock	89832Q109	18,648	436	SH		SOLE		436	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	84,331	619	SH		SOLE		618	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	63,547	1,389	SH		SOLE		1,388	0	0
ESSEX PPTY TR INC COM	REIT	297178105	302,683	1,025	SH		SOLE		1,024	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	2,478	11	SH		SOLE		11	0	0
INTEL CORP COM	Stock	458140100	170,871	7,284	SH		SOLE		7,283	0	0
PERRIGO CO PLC SHS	Stock	G97822103	375,378	14,311	SH		SOLE		14,311	0	0
STATE STR CORP COM	Stock	857477103	407,456	4,606	SH		SOLE		4,605	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	245,561	2,728	SH		SOLE		2,727	0	0
FORTIVE CORP COM	Stock	34959J108	78,930	1,000	SH		SOLE		1,000	0	0
NETFLIX INC COM	Stock	64110L106	35,464	50	SH		SOLE		50	0	0
PAYCHEX INC COM	Stock	704326107	42,941	320	SH		SOLE		320	0	0
SEI INVTS CO COM	Stock	784117103	4,639	67	SH		SOLE		67	0	0
PAVMED INC COM NEW	Stock	70387R403	82	67	SH		SOLE		67	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2,161	29	SH		SOLE		29	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	31	50	SH		SOLE		50	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	6,242	150	SH		SOLE		150	0	0
PROLOGIS INC. COM	REIT	74340W103	6,440	51	SH		SOLE		51	0	0
MERCK & CO INC COM	Stock	58933Y105	13,815,565	121,659	SH		SOLE		121,658	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	367,294	640	SH		SOLE		640	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,589,678	3,219	SH		SOLE		3,219	0	0
VISTRA CORP COM	Stock	92840M102	13,879,441	117,087	SH		SOLE		117,086	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	52,414	200	SH		SOLE		200	0	0
EMERSON ELEC CO COM	Stock	291011104	287,366	2,627	SH		SOLE		2,627	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	77,209	1,715	SH		SOLE		1,715	0	0
ALLSTATE CORP COM	Stock	020002101	944,267	4,979	SH		SOLE		4,979	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	171,867	1,225	SH		SOLE		1,224	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	2,007	100	SH		SOLE		100	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	12,767	197	SH		SOLE		197	0	0
OPKO HEALTH INC COM	Stock	68375N103	8,940	6,000	SH		SOLE		6,000	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	312,999	673	SH		SOLE		673	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,732	14	SH		SOLE		14	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	21	3	SH		SOLE		3	0	0
CORNING INC COM	Stock	219350105	11,983	265	SH		SOLE		265	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	13,241	291	SH		SOLE		291	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,175,048	16,352	SH		SOLE		16,351	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	509,961	28,893	SH		SOLE		28,893	0	0
LCI INDS COM	Stock	50189K103	1,327	11	SH		SOLE		11	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	6,050	550	SH		SOLE		550	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	156,391	3,482	SH		SOLE		3,482	0	0
UNUM GROUP COM	Stock	91529Y106	1,687	28	SH		SOLE		28	0	0
CHUBB LIMITED COM	Stock	H1467J104	648,382	2,248	SH		SOLE		2,248	0	0
SONOCO PRODS CO COM	Stock	835495102	79,212	1,450	SH		SOLE		1,449	0	0
CACI INTL INC CL A	Stock	127190304	8,462,985	16,773	SH		SOLE		16,773	0	0
AGCO CORP COM	Stock	001084102	1,776	18	SH		SOLE		18	0	0
FEDEX CORP COM	Stock	31428X106	6,484,531	23,694	SH		SOLE		23,693	0	0
SNAP ON INC COM	Stock	833034101	12,091	42	SH		SOLE		41	0	0
PEPSICO INC COM	Stock	713448108	8,161,009	47,992	SH		SOLE		47,991	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	1,380	20	SH		SOLE		20	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	498	35	SH		SOLE		35	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	14,406	350	SH		SOLE		350	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	12,067	85	SH		SOLE		84	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,712	54	SH		SOLE		54	0	0
TE CONNECTIVITY LTD SHS	Stock	G87052109	6,342	42	SH		SOLE		42	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,457,573	21,564	SH		SOLE		21,564	0	0
FIRSTENERGY CORP COM	Stock	337932107	4,435	100	SH		SOLE		100	0	0
FORD MTR CO COM	Stock	345370860	581	55	SH		SOLE		55	0	0
US BANCORP DEL COM NEW	Stock	902973304	396,176	8,663	SH		SOLE		8,663	0	0
BP PLC SPONSORED ADR	ADR	055622104	9,417	300	SH		SOLE		300	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	114,885	1,500	SH		SOLE		1,500	0	0
HOME DEPOT INC COM	Stock	437076102	3,465,627	8,553	SH		SOLE		8,552	0	0
BAXTER INTL INC COM	Stock	071813109	170,104	4,480	SH		SOLE		4,479	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	757,280	2,737	SH		SOLE		2,736	0	0
JBG SMITH PPTYS COM	REIT	46590V100	3,516	201	SH		SOLE		201	0	0
VANECK VIETNAM ETF	ETF	92189F817	10,098	790	SH		SOLE		790	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	10,052	400	SH		SOLE		400	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	6,773	100	SH		SOLE		100	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	17,822	200	SH		SOLE		200	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	14,170	92	SH		SOLE		92	0	0
SPDR GOLD SHARES	ETF	78463V107	600,358	2,470	SH		SOLE		2,470	0	0
SOUTHERN CO COM	Stock	842587107	139,923	1,552	SH		SOLE		1,551	0	0
VICI PPTYS INC COM	REIT	925652109	352,053	10,569	SH		SOLE		10,569	0	0
BECTON DICKINSON & CO COM	Stock	075887109	586,596	2,433	SH		SOLE		2,433	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7,956	37	SH		SOLE		37	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	25,894	503	SH		SOLE		502	0	0
KEYCORP COM	Stock	493267108	175,423	10,473	SH		SOLE		10,473	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	81,693	1,054	SH		SOLE		1,054	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	8,269	37	SH		SOLE		37	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,545	281	SH		SOLE		280	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	31,031	457	SH		SOLE		457	0	0
WHIRLPOOL CORP COM	Stock	963320106	8,222	77	SH		SOLE		76	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	114,588	2,096	SH		SOLE		2,095	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5,450	23	SH		SOLE		23	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,381,567	66,645	SH		SOLE		66,645	0	0
SMITH A O CORP COM	Stock	831865209	37,935	422	SH		SOLE		422	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	63,616	800	SH		SOLE		800	0	0
UGI CORP NEW COM	Stock	902681105	14,063	562	SH		SOLE		562	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	1,885	30	SH		SOLE		29	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	39,883	383	SH		SOLE		382	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	17,920	1,600	SH		SOLE		1,600	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,843	259	SH		SOLE		259	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	32,221	320	SH		SOLE		320	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,876	22	SH		SOLE		21	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	91,853	3,072	SH		SOLE		3,072	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	202,328	1,730	SH		SOLE		1,729	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	28,818,259	62,613	SH		SOLE		62,613	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	18,842	646	SH		SOLE		645	0	0
ADOBE INC COM	Stock	00724F101	103,556	200	SH		SOLE		200	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	216	10	SH		SOLE		10	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	37,483	1,107	SH		SOLE		1,107	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	47,211	594	SH		SOLE		594	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	12,563	150	SH		SOLE		150	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	21,035,164	126,832	SH		SOLE		126,832	0	0
PROGRESSIVE CORP COM	Stock	743315103	12,688	50	SH		SOLE		50	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	7,793	375	SH		SOLE		375	0	0
FISERV INC COM	Stock	337738108	9,630,677	53,608	SH		SOLE		53,608	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	31,567	639	SH		SOLE		639	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	81,172	315	SH		SOLE		315	0	0
NEWMONT CORP COM	Stock	651639106	9,995	187	SH		SOLE		187	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	8,004	220	SH		SOLE		220	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	17,620	457	SH		SOLE		457	0	0
CSX CORP COM	Stock	126408103	2,631,809	76,218	SH		SOLE		76,218	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,105,167	26,458	SH		SOLE		26,458	0	0
MICROSOFT CORP COM	Stock	594918104	12,763,316	29,661	SH		SOLE		29,661	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	16,959	229	SH		SOLE		228	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	13,994	104	SH		SOLE		103	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	6,641	805	SH		SOLE		805	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	5,319	233	SH		SOLE		232	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	621,588	14,817	SH		SOLE		14,817	0	0
CVS HEALTH CORP COM	Stock	126650100	310,448	4,937	SH		SOLE		4,937	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	185	3	SH		SOLE		3	0	0
EVERGY INC COM	Stock	30034W106	37,826	610	SH		SOLE		610	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	15,913	176	SH		SOLE		176	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	77,427	2,267	SH		SOLE		2,267	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	17,116	500	SH		SOLE		499	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	6,372	170	SH		SOLE		170	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	2,057	33	SH		SOLE		33	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	10,315	174	SH		SOLE		174	0	0
AVERY DENNISON CORP COM	Stock	053611109	132,456	600	SH		SOLE		600	0	0
ARES CAPITAL CORP COM	CEF	04010L103	459,507	21,944	SH		SOLE		21,944	0	0
DONEGAL GROUP INC CL A	Stock	257701201	9,325	633	SH		SOLE		632	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	6,723	93	SH		SOLE		93	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	3,728	69	SH		SOLE		69	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	41,989	3,260	SH		SOLE		3,260	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,764,720	4	SH		SOLE		4	0	0
FRANKLIN FTSE INDIA ETF	ETF	35473P769	45,732	1,091	SH		SOLE		1,091	0	0
GARRETT MOTION INC COM	Stock	366505105	164	20	SH		SOLE		20	0	0
BOEING CO COM	Stock	097023105	12,923	85	SH		SOLE		85	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,219,915	14,432	SH		SOLE		14,431	0	0
NIKE INC CL B	Stock	654106103	71,162	805	SH		SOLE		805	0	0
TESLA INC COM	Stock	88160R101	36,105	138	SH		SOLE		138	0	0
LINDE PLC SHS	Stock	G54950103	1,093,917	2,294	SH		SOLE		2,294	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	3,028	61	SH		SOLE		61	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	1,828	57	SH		SOLE		57	0	0
FIRST LONG IS CORP COM	Stock	320734106	21,733	1,689	SH		SOLE		1,688	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	5,166	114	SH		SOLE		114	0	0
MODERNA INC COM	Stock	60770K107	13,366	200	SH		SOLE		200	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	4,793,401	19,289	SH		SOLE		19,289	0	0
OGE ENERGY CORP COM	Stock	670837103	236,521	5,766	SH		SOLE		5,766	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	31,042	270	SH		SOLE		270	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	5,554	316	SH		SOLE		315	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1,973	70	SH		SOLE		70	0	0
UDR INC COM	REIT	902653104	31,330	691	SH		SOLE		691	0	0
ALERIAN MLP ETF	ETF	00162Q452	17,579	373	SH		SOLE		373	0	0
TANGER INC COM	REIT	875465106	66,360	2,000	SH		SOLE		2,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	963	25	SH		SOLE		25	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	13,585	169	SH		SOLE		169	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,873	209	SH		SOLE		209	0	0
AMDOCS LTD SHS	Stock	G02602103	9,623	110	SH		SOLE		110	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	12,770	122	SH		SOLE		121	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	6,916	94	SH		SOLE		94	0	0
FOX CORP CL A COM	Stock	35137L105	423	10	SH		SOLE		10	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	29,387	75	SH		SOLE		75	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	41,188	374	SH		SOLE		373	0	0
WELLTOWER INC COM	REIT	95040Q104	17,284	135	SH		SOLE		135	0	0
DOW INC COM	Stock	260557103	6,265	115	SH		SOLE		114	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	4,095,703	36,608	SH		SOLE		36,608	0	0
HANESBRANDS INC COM	Stock	410345102	1,470	200	SH		SOLE		200	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	4,359	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	6,877	72	SH		SOLE		71	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	1,428	25	SH		SOLE		25	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8,669,376	111,274	SH		SOLE		111,274	0	0
BROWN FORMAN CORP CL A	Stock	115637100	4,568	95	SH		SOLE		95	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	37,036	825	SH		SOLE		824	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	147,030	258	SH		SOLE		258	0	0
1ST SOURCE CORP COM	Stock	336901103	4,467	75	SH		SOLE		74	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	763	41	SH		SOLE		41	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	316,488	3,039	SH		SOLE		3,039	0	0
GENERAL MTRS CO COM	Stock	37045V100	6,726	150	SH		SOLE		150	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	24,120	86	SH		SOLE		86	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	10,077	124	SH		SOLE		124	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	122,796	685	SH		SOLE		685	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	15,198	150	SH		SOLE		150	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	39,820	1,000	SH		SOLE		1,000	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,073	35	SH		SOLE		35	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	15,463	176	SH		SOLE		176	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	35,496	381	SH		SOLE		381	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	3,368	42	SH		SOLE		42	0	0
GABELLI CONV & INC SECS FD INC COM	CEF	36240B109	28,505	7,767	SH		SOLE		7,767	0	0
ELI LILLY & CO COM	Stock	532457108	1,596,464	1,802	SH		SOLE		1,802	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	182,806	614	SH		SOLE		613	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	7,318	316	SH		SOLE		315	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	33,612	283	SH		SOLE		283	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	240,403	2,491	SH		SOLE		2,490	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	24,166	290	SH		SOLE		290	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	4,974	24	SH		SOLE		24	0	0
PPL CORP COM	Stock	69351T106	1,885	57	SH		SOLE		56	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	1,717	74	SH		SOLE		73	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	25,902	1,800	SH		SOLE		1,800	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,856,576	17,459	SH		SOLE		17,459	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	37,898	322	SH		SOLE		322	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	6,877	134	SH		SOLE		134	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	297,033	2,576	SH		SOLE		2,576	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	1,610	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	16,718	1,300	SH		SOLE		1,300	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	113,088	1,405	SH		SOLE		1,405	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	14,592	336	SH		SOLE		336	0	0
AFLAC INC COM	Stock	001055102	1,325,436	11,855	SH		SOLE		11,855	0	0
SYSCO CORP COM	Stock	871829107	65,397	838	SH		SOLE		837	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	453,527	7,871	SH		SOLE		7,871	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	65,842	440	SH		SOLE		440	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	719	15	SH		SOLE		15	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	1,629	68	SH		SOLE		68	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	7,335	300	SH		SOLE		300	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	5,118	53	SH		SOLE		53	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	535	18	SH		SOLE		18	0	0
COCA COLA CONS INC COM	Stock	191098102	10,531	8	SH		SOLE		8	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	42,016	311	SH		SOLE		311	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	152,874	1,490	SH		SOLE		1,490	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	95,661	2,929	SH		SOLE		2,929	0	0
MDU RES GROUP INC COM	Stock	552690109	1,464	53	SH		SOLE		53	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	2,564	218	SH		SOLE		218	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,132	23	SH		SOLE		23	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	23,296	405	SH		SOLE		405	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	18,873	94	SH		SOLE		94	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	10,044	270	SH		SOLE		270	0	0
VONTIER CORPORATION COM	Stock	928881101	13,496	400	SH		SOLE		400	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	428,855	7,720	SH		SOLE		7,720	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	78,638	392	SH		SOLE		391	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	5,940	900	SH		SOLE		900	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	63,707	1,283	SH		SOLE		1,282	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	157,686	150	SH		SOLE		150	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	72,820	280	SH		SOLE		280	0	0
VIATRIS INC COM	Stock	92556V106	2,317	200	SH		SOLE		199	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,514	95	SH		SOLE		95	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	11,412	135	SH		SOLE		135	0	0
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	1,452	130	SH		SOLE		130	0	0
XYLEM INC COM	Stock	98419M100	6,752	50	SH		SOLE		50	0	0
APTIV PLC SHS	Stock	G6095L109	7,201	100	SH		SOLE		100	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,202	100	SH		SOLE		100	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	23,947	82	SH		SOLE		82	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	200,180	2,000	SH		SOLE		2,000	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	30,558	3,300	SH		SOLE		3,300	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	8,169	427	SH		SOLE		427	0	0
VISA INC COM CL A	Stock	92826C839	14,619,191	53,170	SH		SOLE		53,170	0	0
INVESCO KBW BANK ETF	ETF	46138E628	586	10	SH		SOLE		10	0	0
HERSHEY CO COM	Stock	427866108	617,031	3,217	SH		SOLE		3,217	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	39,263	430	SH		SOLE		430	0	0
LUCID DIAGNOSTICS INC COM	Stock	54948X109	20	25	SH		SOLE		25	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	460	20	SH		SOLE		20	0	0
VANGUARD VALUE ETF	ETF	922908744	21,647	124	SH		SOLE		124	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,871	345	SH		SOLE		345	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	632	5	SH		SOLE		5	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	405	300	SH		SOLE		300	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	9,020	1,000	SH		SOLE		1,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	626,326	2,633	SH		SOLE		2,633	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	338,721	1,380	SH		SOLE		1,380	0	0
PHILLIPS 66 COM	Stock	718546104	887,288	6,750	SH		SOLE		6,750	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	19,603	109	SH		SOLE		109	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,186	18	SH		SOLE		18	0	0
IRON MTN INC DEL COM	REIT	46284V101	206,159	1,735	SH		SOLE		1,734	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	1,419	5	SH		SOLE		5	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	8,919	71	SH		SOLE		71	0	0
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	15,562	991	SH		SOLE		991	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	10,464	990	SH		SOLE		990	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	14,728	162	SH		SOLE		162	0	0
META PLATFORMS INC CL A	Stock	30303M102	24,615	43	SH		SOLE		43	0	0
ZIMVIE INC COM	Stock	98888T107	651	41	SH		SOLE		41	0	0
IMUNON INC COM	Stock	15117N602	353	333	SH		SOLE		333	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	5,833	7	SH		SOLE		7	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	5,640	400	SH		SOLE		400	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	9,149	1,794	SH		SOLE		1,794	0	0
PACKAGING CORP AMER COM	Stock	695156109	10,552	49	SH		SOLE		48	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	11,501	696	SH		SOLE		695	0	0
JABIL INC COM	Stock	466313103	157,161	1,312	SH		SOLE		1,311	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	11,484	1,100	SH		SOLE		1,100	0	0
ABRDN JAPAN EQUITY FUND INC COM	CEF	00306J109	6	1	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,097,681	14,900	SH		SOLE		14,899	0	0
HYSTER-YALE INC CL A	Stock	449172105	4,647	73	SH		SOLE		72	0	0
WP CAREY INC COM	REIT	92936U109	12,999	209	SH		SOLE		208	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,934	30	SH		SOLE		30	0	0
BROADCOM INC COM	Stock	11135F101	33,166,756	192,271	SH		SOLE		192,271	0	0
METLIFE INC COM	Stock	59156R108	35,646	432	SH		SOLE		432	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,814,864	21,209	SH		SOLE		21,209	0	0
MOODYS CORP COM	Stock	615369105	94,918	200	SH		SOLE		200	0	0
TIMKEN CO COM	Stock	887389104	12,644	150	SH		SOLE		150	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4,745	105	SH		SOLE		105	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	256,840	2,233	SH		SOLE		2,233	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	42,928	550	SH		SOLE		550	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	93,053	1,440	SH		SOLE		1,440	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,367	50	SH		SOLE		50	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1,742	25	SH		SOLE		25	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,097,889	14,422	SH		SOLE		14,422	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	33,035	352	SH		SOLE		352	0	0
OMNICOM GROUP INC COM	Stock	681919106	65,778	636	SH		SOLE		636	0	0
KROGER CO COM	Stock	501044101	2,802,538	48,910	SH		SOLE		48,909	0	0
ENBRIDGE INC COM	Stock	29250N105	5,610	138	SH		SOLE		138	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,914,191	56,935	SH		SOLE		56,935	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	157,980	3,000	SH		SOLE		3,000	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	18,233	305	SH		SOLE		305	0	0
CUMMINS INC COM	Stock	231021106	144	0	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	4,878	333	SH		SOLE		333	0	0
EOG RES INC COM	Stock	26875P101	31,347	255	SH		SOLE		255	0	0
GENUINE PARTS CO COM	Stock	372460105	41,269	295	SH		SOLE		295	0	0
ABBVIE INC COM	Stock	00287Y109	3,247,999	16,447	SH		SOLE		16,447	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	128,402	1,843	SH		SOLE		1,843	0	0
S&P GLOBAL INC COM	Stock	78409V104	371,966	720	SH		SOLE		720	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	148,290	1,501	SH		SOLE		1,500	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	23,940	417	SH		SOLE		417	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	7,439	104	SH		SOLE		104	0	0
CASEYS GEN STORES INC COM	Stock	147528103	10,532	28	SH		SOLE		28	0	0
COTERRA ENERGY INC COM	Stock	127097103	7,185	300	SH		SOLE		300	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	16,540	273	SH		SOLE		272	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	15,477	379	SH		SOLE		379	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	108,120	2,400	SH		SOLE		2,400	0	0
CELANESE CORP DEL COM	Stock	150870103	20,258	149	SH		SOLE		149	0	0
ZOETIS INC CL A	Stock	98978V103	281,347	1,440	SH		SOLE		1,440	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	3,153	84	SH		SOLE		84	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	69,468	400	SH		SOLE		400	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	277,006	15,304	SH		SOLE		15,304	0	0
BLACKSTONE INC COM	Stock	09260D107	1,040,173	6,793	SH		SOLE		6,792	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	48,806	2,312	SH		SOLE		2,312	0	0
ABM INDS INC COM	Stock	000957100	5,276	100	SH		SOLE		100	0	0
ALLETE INC COM NEW	Stock	018522300	61,812	963	SH		SOLE		962	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	10,177	439	SH		SOLE		438	0	0
POLARIS INC COM	Stock	731068102	1,103	13	SH		SOLE		13	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	240	12	SH		SOLE		12	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	610,815	13,735	SH		SOLE		13,735	0	0
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	ETF	46654Q815	167,813	3,289	SH		SOLE		3,288	0	0
ODDITY TECH LTD SHS CL A	Stock	M7518J104	1,010	25	SH		SOLE		25	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	91,973	852	SH		SOLE		852	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	8,088	604	SH		SOLE		604	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	6,827	133	SH		SOLE		133	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	11,239	227	SH		SOLE		227	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	128,170	3,120	SH		SOLE		3,120	0	0
STRYKER CORPORATION COM	Stock	863667101	1,265,979	3,504	SH		SOLE		3,504	0	0
QUALCOMM INC COM	Stock	747525103	289,085	1,700	SH		SOLE		1,700	0	0
T-MOBILE US INC COM	Stock	872590104	3,095	15	SH		SOLE		15	0	0
FASTENAL CO COM	Stock	311900104	366,670	5,134	SH		SOLE		5,134	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	64,357	213	SH		SOLE		212	0	0
VERALTO CORP COM SHS	Stock	92338C103	92,061	823	SH		SOLE		823	0	0
DISCOVER FINL SVCS COM	Stock	254709108	87,260	622	SH		SOLE		622	0	0
MCGRATH RENTCORP COM	Stock	580589109	2,399	23	SH		SOLE		22	0	0
MCDONALDS CORP COM	Stock	580135101	775,075	2,545	SH		SOLE		2,545	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	112,535	9,915	SH		SOLE		9,915	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	62,459	871	SH		SOLE		871	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	127,545	794	SH		SOLE		793	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	140,967	908	SH		SOLE		908	0	0
CISCO SYS INC COM	Stock	17275R102	176,200	3,311	SH		SOLE		3,310	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	1,611	30	SH		SOLE		30	0	0
TAPESTRY INC COM	Stock	876030107	140,940	3,000	SH		SOLE		3,000	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	1,167	54	SH		SOLE		54	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	17,628	200	SH		SOLE		200	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	2,850	1,000	SH		SOLE		1,000	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	138,484	844	SH		SOLE		844	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	11,106	200	SH		SOLE		200	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	7,226	200	SH		SOLE		200	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	30,098	305	SH		SOLE		305	0	0
AT&T INC COM	Stock	00206R102	29,739	1,352	SH		SOLE		1,351	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	27,124	539	SH		SOLE		539	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	27,657	315	SH		SOLE		315	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	19,034	273	SH		SOLE		273	0	0
GE VERNOVA INC COM	Stock	36828A101	255	1	SH		SOLE		1	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3,855	40	SH		SOLE		40	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	2,248,292	15,442	SH		SOLE		15,441	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	2,502	42	SH		SOLE		42	0	0
HENRY SCHEIN INC COM	Stock	806407102	795,558	10,913	SH		SOLE		10,913	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	20,007	279	SH		SOLE		278	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,131	6	SH		SOLE		6	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	34,020	1,000	SH		SOLE		1,000	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	16,060	200	SH		SOLE		200	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,395	10	SH		SOLE		10	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	329	30	SH		SOLE		30	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	45,862	102	SH		SOLE		102	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	370,617	6,548	SH		SOLE		6,548	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,603	8	SH		SOLE		8	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,625	12	SH		SOLE		12	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	18,651	126	SH		SOLE		126	0	0
LANDBRIDGE COMPANY LLC CL A	Stock	514952100	39,120	1,000	SH		SOLE		1,000	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	2,861	75	SH		SOLE		75	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	21,881	678	SH		SOLE		678	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	5,718	153	SH		SOLE		153	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	5,717	516	SH		SOLE		516	0	0
BANCFIRST CORP COM	Stock	05945F103	60,519	575	SH		SOLE		575	0	0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	187,181	17,692	SH		SOLE		17,692	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	19,445	60	SH		SOLE		60	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	56,476	529	SH		SOLE		529	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	17,232	400	SH		SOLE		400	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,943	20	SH		SOLE		20	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	56,979	1,252	SH		SOLE		1,252	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	12,482	46	SH		SOLE		46	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	4,177	160	SH		SOLE		160	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,436	15	SH		SOLE		15	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	108,442	188	SH		SOLE		188	0	0
THE CIGNA GROUP COM	Stock	125523100	864,528	2,495	SH		SOLE		2,495	0	0
ONEOK INC NEW COM	Stock	682680103	177,612	1,949	SH		SOLE		1,949	0	0
CHART INDS INC COM	Stock	16115Q308	148,471	1,196	SH		SOLE		1,196	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	651	15	SH		SOLE		15	0	0
WELLS FARGO CO NEW COM	Stock	949746101	282,794	5,006	SH		SOLE		5,006	0	0
UNION PAC CORP COM	Stock	907818108	3,355,868	13,615	SH		SOLE		13,615	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	9,969	300	SH		SOLE		300	0	0
SALESFORCE INC COM	Stock	79466L302	2,009,658	7,342	SH		SOLE		7,342	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	17,211	214	SH		SOLE		214	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	139,001	1,689	SH		SOLE		1,688	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	74	33	SH		SOLE		33	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	77,098	146	SH		SOLE		146	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	218,949	1,334	SH		SOLE		1,334	0	0
REPUBLIC SVCS INC COM	Stock	760759100	303,762	1,512	SH		SOLE		1,512	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	7,423	12	SH		SOLE		12	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	103,117	615	SH		SOLE		615	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	100,897	173	SH		SOLE		172	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	11,885,985	56,369	SH		SOLE		56,369	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	20,421	418	SH		SOLE		418	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	23,522	200	SH		SOLE		200	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,681	65	SH		SOLE		64	0	0
CHEVRON CORP NEW COM	Stock	166764100	982,155	6,669	SH		SOLE		6,669	0	0
CONOCOPHILLIPS COM	Stock	20825C104	677,747	6,438	SH		SOLE		6,437	0	0
MARKEL GROUP INC COM	Stock	570535104	79,998	51	SH		SOLE		51	0	0
CAMPBELL SOUP CO COM	Stock	134429109	50,893	1,040	SH		SOLE		1,040	0	0
DANAHER CORPORATION COM	Stock	235851102	142,346	512	SH		SOLE		512	0	0
KOHLS CORP COM	Stock	500255104	15,473	733	SH		SOLE		733	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	1,013	24	SH		SOLE		24	0	0
M & T BK CORP COM	Stock	55261F104	891	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	1,569,892	13,356	SH		SOLE		13,356	0	0
BANK AMERICA CORP COM	Stock	060505104	756,244	19,059	SH		SOLE		19,058	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	17,613	124	SH		SOLE		124	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	13,735	196	SH		SOLE		196	0	0
WALMART INC COM	Stock	931142103	541,589	6,707	SH		SOLE		6,706	0	0
NUVEEN N Y SELECT TAX FREE INC SH BEN INT	CEF	67063V104	7,302	600	SH		SOLE		600	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	393,708	1,781	SH		SOLE		1,780	0	0
ORACLE CORP COM	Stock	68389X105	275,026	1,614	SH		SOLE		1,614	0	0
RTX CORPORATION COM	Stock	75513E101	260,814	2,153	SH		SOLE		2,152	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	10,019	209	SH		SOLE		209	0	0
TEXAS INSTRS INC COM	Stock	882508104	20,657	100	SH		SOLE		100	0	0
TARGET CORP COM	Stock	87612E106	70,273	451	SH		SOLE		450	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	3,205	25	SH		SOLE		25	0	0
PFIZER INC COM	Stock	717081103	934,660	32,296	SH		SOLE		32,296	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,954	35	SH		SOLE		35	0	0
MORGAN STANLEY COM NEW	Stock	617446448	196,891	1,889	SH		SOLE		1,888	0	0
3M CO COM	Stock	88579Y101	7,170,518	52,454	SH		SOLE		52,454	0	0
HP INC COM	Stock	40434L105	2,870	80	SH		SOLE		80	0	0
CATERPILLAR INC COM	Stock	149123101	195,560	500	SH		SOLE		500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	9,075,369	54,282	SH		SOLE		54,281	0	0
BEST BUY INC COM	Stock	086516101	14,387	139	SH		SOLE		139	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	588,561	2,170	SH		SOLE		2,170	0	0
AMGEN INC COM	Stock	031162100	213,559	663	SH		SOLE		662	0	0
APPLIED MATLS INC COM	Stock	038222105	101,025	500	SH		SOLE		500	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	73,174	704	SH		SOLE		704	0	0
ANALOG DEVICES INC COM	Stock	032654105	31,907	139	SH		SOLE		138	0	0
TYSON FOODS INC CL A	Stock	902494103	17,337	291	SH		SOLE		291	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	48,721	230	SH		SOLE		230	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	11,741	135	SH		SOLE		135	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	7,324	47	SH		SOLE		47	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	8,104	677	SH		SOLE		677	0	0
WILLIAMS COS INC COM	Stock	969457100	43,824	960	SH		SOLE		960	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	14,676	600	SH		SOLE		600	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,670,768	4,353	SH		SOLE		4,353	0	0
CANADIAN NATL RY CO COM	Stock	136375102	1,040,761	8,884	SH		SOLE		8,884	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	1,903	33	SH		SOLE		33	0	0
CALAVO GROWERS INC COM	Stock	128246105	1,519	53	SH		SOLE		53	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	77,798	393	SH		SOLE		392	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L829	178,661	5,730	SH		SOLE		5,730	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	16,570	214	SH		SOLE		214	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	463,411	6,864	SH		SOLE		6,864	0	0
EATON CORP PLC SHS	Stock	G29183103	2,336,321	7,049	SH		SOLE		7,049	0	0
B & G FOODS INC NEW COM	Stock	05508R106	1,865	210	SH		SOLE		210	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	1,577	45	SH		SOLE		45	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	44,280	2,000	SH		SOLE		2,000	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	84,716	1,415	SH		SOLE		1,415	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	10,766	100	SH		SOLE		100	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	7,420,212	180,672	SH		SOLE		180,672	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	30,197	190	SH		SOLE		190	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	5,608	73	SH		SOLE		73	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	21,255	275	SH		SOLE		275	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	130,988	2,158	SH		SOLE		2,158	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	19,208	498	SH		SOLE		498	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	20,484	300	SH		SOLE		300	0	0
BORGWARNER INC COM	Stock	099724106	5,132	141	SH		SOLE		141	0	0
TOMPKINS FINL CORP COM	Stock	890110109	13,940	241	SH		SOLE		241	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,688	37	SH		SOLE		37	0	0
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	58,070	1,000	SH		SOLE		1,000	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,880	28	SH		SOLE		28	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	3,799	692	SH		SOLE		692	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	202	41	SH		SOLE		41	0	0
GABELLI UTIL TR COM	CEF	36240A101	9,513	1,829	SH		SOLE		1,829	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,312	64	SH		SOLE		64	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	15,276	12	SH		SOLE		12	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	11,651	220	SH		SOLE		220	0	0
NACCO INDS INC CL A	Stock	629579103	1,073	38	SH		SOLE		37	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	162,069	1,335	SH		SOLE		1,335	0	0
NUCOR CORP COM	Stock	670346105	2,258	15	SH		SOLE		15	0	0
HILLENBRAND INC COM	Stock	431571108	1,017	37	SH		SOLE		36	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	301,587	477	SH		SOLE		477	0	0
SERVICE CORP INTL COM	Stock	817565104	71,684	908	SH		SOLE		908	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	355,919	1,925	SH		SOLE		1,925	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	319,230	6,170	SH		SOLE		6,169	0	0
BERKLEY W R CORP COM	Stock	084423102	340,380	6,000	SH		SOLE		6,000	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	25,732	700	SH		SOLE		700	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	70,249	859	SH		SOLE		859	0	0
REALTY INCOME CORP COM	REIT	756109104	168,931	2,664	SH		SOLE		2,663	0	0
ALTRIA GROUP INC COM	Stock	02209S103	147,975	2,899	SH		SOLE		2,899	0	0
LOEWS CORP COM	Stock	540424108	205,530	2,600	SH		SOLE		2,600	0	0
DOMINION ENERGY INC COM	Stock	25746U109	18,724	324	SH		SOLE		324	0	0
CITIGROUP INC COM NEW	Stock	172967424	5,204,148	83,133	SH		SOLE		83,133	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	501,603	3,430	SH		SOLE		3,430	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,211,694	27,399	SH		SOLE		27,398	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,720,897	6,364	SH		SOLE		6,363	0	0
LOWES COS INC COM	Stock	548661107	19,020,392	70,225	SH		SOLE		70,224	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	19,600	622	SH		SOLE		622	0	0
DEERE & CO COM	Stock	244199105	6,414	15	SH		SOLE		15	0	0
EVERCORE INC CLASS A	Stock	29977A105	43,068	170	SH		SOLE		170	0	0
PATTERSON COS INC COM	Stock	703395103	10,920	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,502,392	24,106	SH		SOLE		24,105	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	82,384	1,125	SH		SOLE		1,125	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	7,012,839	179,265	SH		SOLE		179,264	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	17,675	350	SH		SOLE		350	0	0
NOVO-NORDISK A S ADR	ADR	670100205	48,938	411	SH		SOLE		411	0	0
BANK HAWAII CORP COM	Stock	062540109	23,535	375	SH		SOLE		374	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	9	1	SH		SOLE		1	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	60,537	1,612	SH		SOLE		1,611	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	8,262	305	SH		SOLE		305	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	31,780	1,000	SH		SOLE		1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	198,987	3,146	SH		SOLE		3,145	0	0
BLACKROCK INC COM	Stock	09247X101	18,657	20	SH		SOLE		19	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	118,146	1,896	SH		SOLE		1,895	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	8,110	200	SH		SOLE		200	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	14,616	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	317,459	3,796	SH		SOLE		3,795	0	0
APPLE INC COM	Stock	037833100	37,772,111	162,112	SH		SOLE		162,112	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	3,953	35	SH		SOLE		35	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	5,560	136	SH		SOLE		136	0	0
ABBOTT LABS COM	Stock	002824100	2,131,072	18,692	SH		SOLE		18,691	0	0
DISNEY WALT CO COM	Stock	254687106	152,394	1,584	SH		SOLE		1,584	0	0
INVESCO PREFERRED ETF	ETF	46138E511	9,868	799	SH		SOLE		799	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	37,590	525	SH		SOLE		525	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	185,490	590	SH		SOLE		590	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	292,001	1,538	SH		SOLE		1,538	0	0
FERRARI N V COM	Stock	N3167Y103	6,582	14	SH		SOLE		14	0	0