13F-HR filed by M&R CAPITAL MANAGEMENT INC
M&R CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-05, with 619 holding rows worth $383,040,807.
- Accession
- 0001057395-23-000003
- Filer
- CIK 1057395
- Filed
- 2023-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 619 entries on the cover page, a total value of $383,040,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,040,807 with VALUE read as dollars as filed, 13F file number 028-07056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 188,841 | $36,592,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,090 | $26,957,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,716 | $22,039,935 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 73,029 | $16,465,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,251 | $15,584,894 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,783 | $14,739,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,176 | $13,087,702 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 161,614 | $11,167,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,576 | $10,634,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,173 | $10,615,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 198,385 | $9,946,906 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190,099 | $9,190,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,572 | $8,216,121 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,945 | $7,183,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,749 | $7,105,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,046 | $5,935,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63,383 | $5,658,580 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 214,526 | $5,592,312 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 144,885 | $4,742,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,967 | $4,618,325 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,989 | $4,531,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,446 | $4,211,954 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,151 | $4,009,331 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,516 | $3,968,211 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 85,753 | $3,948,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,124 | $3,835,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,441 | $3,338,705 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 93,446 | $3,177,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,344 | $3,039,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,301 | $3,028,742 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,477 | $2,757,755 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 80,778 | $2,752,837 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,364 | $2,656,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,377 | $2,602,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,872 | $2,273,198 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,312 | $2,247,113 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,581 | $2,212,529 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,945 | $2,146,850 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,768 | $1,997,472 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,323 | $1,950,928 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,559 | $1,822,862 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 139,073 | $1,743,975 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,341 | $1,626,462 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,779 | $1,616,003 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,652 | $1,538,817 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,617 | $1,422,602 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,203 | $1,422,232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42,423 | $1,384,226 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,506 | $1,374,457 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,460 | $1,153,855 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,185 | $1,130,637 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,703 | $1,129,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,838 | $1,085,597 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,650 | $1,072,636 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,850 | $1,071,469 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,885 | $1,023,244 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,687 | $998,384 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,696 | $928,580 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,337 | $919,430 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,332 | $898,919 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,644 | $876,296 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,922 | $869,764 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,806 | $824,091 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,009 | $805,673 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,345 | $775,834 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,574 | $769,408 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,175 | $764,635 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,883 | $758,064 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,950 | $736,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,181 | $715,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,873 | $712,111 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,778 | $677,560 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,391 | $670,989 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,225 | $657,539 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,662 | $652,824 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,463 | $650,256 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,605 | $638,022 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,758 | $608,402 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,756 | $605,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,345 | $596,211 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 36,503 | $570,863 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,936 | $563,730 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,355 | $560,489 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,979 | $542,910 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,633 | $527,745 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,595 | $513,186 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,662 | $500,990 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,556 | $489,555 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,400 | $421,428 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,050 | $408,685 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,069 | $398,784 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,287 | $398,530 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,043 | $393,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,470 | $390,212 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,870 | $385,702 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,439 | $376,687 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,966 | $373,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,149 | $373,318 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,106 | $369,811 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,270 | $362,428 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,277 | $357,934 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,445 | $346,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 749 | $333,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,635 | $311,737 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,238 | $308,840 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,771 | $307,126 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,690 | $304,796 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,134 | $302,854 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,391 | $301,244 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,267 | $299,281 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,968 | $289,797 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,650 | $289,256 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,655 | $288,563 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,651 | $286,492 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,481 | $281,097 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $280,623 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,243 | $273,874 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,933 | $265,217 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 790 | $254,806 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,276 | $254,678 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,848 | $247,280 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,566 | $247,170 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,004 | $247,034 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,045 | $246,785 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,154 | $246,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,614 | $245,975 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,250 | $245,667 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,413 | $243,332 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,019 | $240,442 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,439 | $238,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,588 | $238,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,566 | $238,423 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,512 | $231,663 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,406 | $228,186 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,514 | $225,606 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,964 | $222,089 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,050 | $219,271 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 474 | $218,871 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 523 | $213,090 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,468 | $210,775 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,766 | $207,057 | dollars as filed | |
| SCHD | 808524797 | COM | 2,833 | $205,732 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,318 | $196,245 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,043 | $195,126 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,243 | $192,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,667 | $188,768 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,055 | $187,451 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $184,710 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 614 | $183,911 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,035 | $183,022 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,925 | $182,286 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,005 | $174,934 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 383 | $168,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 568 | $163,004 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,600 | $154,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,504 | $151,783 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,730 | $151,615 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,198 | $147,991 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,823 | $145,299 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,008 | $141,684 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,300 | $141,240 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 573 | $139,663 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $138,318 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 601 | $133,563 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 900 | $131,031 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,550 | $130,510 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,692 | $130,036 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,400 | $126,840 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,358 | $123,764 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,919 | $123,213 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,815 | $122,512 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 905 | $119,453 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 10,100 | $117,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,975 | $117,334 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 400 | $112,100 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,105 | $110,786 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 747 | $108,763 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,847 | $108,603 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 222 | $108,555 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $107,781 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 625 | $107,375 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,530 | $107,165 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,500 | $104,925 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 639 | $103,847 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,180 | $100,233 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,200 | $99,840 | dollars as filed | |
| IJH | 464287507 | COM | 375 | $98,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 480 | $96,748 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,388 | $96,537 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 514 | $96,256 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,350 | $94,837 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,668 | $94,608 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,865 | $92,237 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 190 | $90,992 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,610 | $90,965 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 387 | $90,775 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,072 | $89,671 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,450 | $89,155 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 357 | $87,868 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,801 | $85,725 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,070 | $85,161 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 615 | $85,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 426 | $83,035 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 543 | $81,254 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 806 | $80,718 | dollars as filed | |
| KLA CORP | 482480100 | COM | 165 | $80,028 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,605 | $79,784 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,804 | $79,169 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,290 | $77,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 164 | $75,601 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $74,770 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 318 | $73,057 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 622 | $72,680 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 203 | $69,844 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $69,544 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 690 | $68,834 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,089 | $67,762 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 759 | $67,558 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,360 | $66,803 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 146 | $66,546 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 405 | $65,541 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 560 | $65,335 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $64,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,038 | $62,119 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 555 | $61,255 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,153 | $60,082 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 520 | $58,172 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,200 | $57,970 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 237 | $57,195 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,407 | $56,627 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,080 | $56,565 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,354 | $55,424 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 4,576 | $55,014 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 579 | $54,588 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 218 | $54,534 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 575 | $52,900 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 908 | $52,690 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,305 | $52,200 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,400 | $52,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 115 | $51,093 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 687 | $50,981 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 520 | $49,562 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 687 | $49,168 | dollars as filed | |
| VWO | 922042858 | SHS | 1,200 | $48,816 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 650 | $48,652 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,335 | $47,509 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $46,880 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,350 | $45,824 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $45,710 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250 | $44,941 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,658 | $44,813 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 800 | $44,640 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,000 | $44,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 568 | $42,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 549 | $42,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 598 | $42,228 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 2,000 | $42,040 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,046 | $41,442 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,000 | $40,450 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $39,004 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 867 | $37,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 232 | $37,813 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,107 | $37,095 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 170 | $36,625 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 216 | $36,601 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 488 | $36,599 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 412 | $36,346 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 610 | $35,636 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 350 | $35,348 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $35,196 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 412 | $33,800 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 414 | $33,165 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,998 | $33,146 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 350 | $32,846 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 517 | $32,322 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142 | $32,012 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87 | $31,961 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 190 | $31,815 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,300 | $31,548 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 960 | $31,324 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225 | $31,089 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 475 | $30,913 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 210 | $30,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 143 | $30,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $30,110 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 211 | $29,983 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102 | $29,914 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,300 | $29,700 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 691 | $29,685 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 300 | $29,280 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 525 | $28,392 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 728 | $28,071 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 700 | $28,049 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $28,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $27,117 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 221 | $27,101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 653 | $26,720 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 214 | $26,294 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $26,127 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 400 | $25,836 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 460 | $24,757 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 20,160 | $23,889 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 359 | $23,492 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 700 | $22,897 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 404 | $22,893 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 349 | $22,880 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $22,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 330 | $22,839 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,877 | $21,472 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114 | $21,441 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $21,390 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170 | $21,010 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $20,960 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 412 | $20,875 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 190 | $20,767 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 278 | $19,921 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 498 | $19,875 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 335 | $19,309 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 708 | $18,971 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 317 | $18,951 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 190 | $18,821 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $18,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 135 | $18,466 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 395 | $18,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $18,002 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 239 | $17,991 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,625 | $17,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 272 | $17,685 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 215 | $17,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 425 | $17,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $16,917 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 145 | $16,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 360 | $16,617 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,600 | $16,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 350 | $16,544 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 496 | $16,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 280 | $16,138 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 402 | $16,124 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,055 | $15,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 643 | $15,842 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $15,590 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,354 | $15,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 458 | $15,473 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 373 | $14,625 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $14,606 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $14,404 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $14,308 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200 | $14,288 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,536 | $14,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 450 | $14,143 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12 | $14,061 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 176 | $13,909 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 475 | $13,433 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,500 | $13,350 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 393 | $13,248 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 500 | $13,125 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 164 | $13,049 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,000 | $13,020 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 400 | $12,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 355 | $12,655 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,000 | $12,520 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 176 | $12,501 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 900 | $12,421 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160 | $12,151 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $12,080 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 357 | $11,852 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,420 | $11,558 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,457 | $11,437 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,671 | $11,332 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 500 | $11,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 167 | $11,226 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84 | $11,149 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135 | $10,920 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,780 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 410 | $10,566 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 255 | $10,549 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 143 | $10,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 97 | $10,444 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 930 | $10,443 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,702 | $10,335 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $10,326 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 201 | $10,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $10,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 135 | $10,208 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 339 | $10,067 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 210 | $10,043 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 225 | $9,636 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $9,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 227 | $9,386 | dollars as filed | |
| CORNING INC | 219350105 | COM | 265 | $9,299 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 300 | $9,279 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 166 | $9,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 174 | $8,967 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 215 | $8,911 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 140 | $8,835 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $8,760 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 404 | $8,726 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,700 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,266 | $8,659 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 179 | $8,602 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $8,489 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $8,445 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 422 | $8,444 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 463 | $8,384 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 124 | $8,362 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 244 | $8,323 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 874 | $8,259 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 330 | $8,226 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 221 | $8,002 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 187 | $7,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 700 | $7,959 | dollars as filed | |
| SPDW | 78463X889 | COM | 244 | $7,939 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 501 | $7,860 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 116 | $7,843 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 131 | $7,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 259 | $7,624 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300 | $7,590 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 93 | $7,414 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 677 | $7,399 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 31 | $7,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 375 | $7,271 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 91 | $7,255 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 500 | $7,215 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 368 | $7,191 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 128 | $7,163 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 604 | $7,066 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,635 | $7,031 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 250 | $7,007 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 65 | $6,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 215 | $6,942 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 60 | $6,895 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 200 | $6,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 504 | $6,713 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95 | $6,695 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 200 | $6,652 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $6,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50 | $6,618 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 95 | $6,466 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 190 | $6,450 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $6,339 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32 | $6,272 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69 | $6,233 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,066 | $6,182 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 327 | $6,131 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37 | $6,128 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,115 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 300 | $6,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55 | $5,902 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,754 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 100 | $5,747 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 617 | $5,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 93 | $5,697 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35 | $5,641 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $5,631 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 200 | $5,486 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 106 | $5,443 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 170 | $5,315 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18 | $5,264 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44 | $5,200 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 118 | $5,121 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $5,110 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 134 | $5,073 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33 | $4,990 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 140 | $4,900 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 141 | $4,864 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 136 | $4,847 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 88 | $4,790 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 56 | $4,669 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16 | $4,582 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 178 | $4,486 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47 | $4,390 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40 | $4,325 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 100 | $4,265 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79 | $4,250 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 24 | $4,235 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 105 | $4,160 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 234 | $4,158 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 333 | $4,149 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 55 | $4,125 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 152 | $4,109 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 148 | $4,002 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 99 | $3,841 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141 | $3,775 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $3,721 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49 | $3,705 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100 | $3,537 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 118 | $3,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 67 | $3,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 101 | $3,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 69 | $3,300 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $3,236 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 700 | $3,178 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 55 | $3,082 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62 | $3,055 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200 | $3,008 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 210 | $2,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 42 | $2,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001057395-23-000003 | this filing | 2023-07-05 | acceptance time not in the bulk data set |