13F HOLDINGS REPORT

M&R CAPITAL MANAGEMENT INC

Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001057395-23-000003

Total Value

$383.0M

Positions

619

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	188,841	$36.6M	9.56%
2	BROADCOM INC COM	AVGO	31,090	$27.0M	7.04%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	64,716	$22.0M	5.76%
4	LOWES COS INC COM	548661107	73,029	$16.5M	4.30%
5	ALPHABET INC CAP STK CL A	GOOG	130,251	$15.6M	4.07%
6	MERCK & CO INC COM	MRK	127,783	$14.7M	3.85%
7	VISA INC COM CL A	V	55,176	$13.1M	3.42%
8	CVS HEALTH CORP COM	CVS	161,614	$11.2M	2.92%
9	AMAZON COM INC COM	AMZN	81,576	$10.6M	2.78%
10	MICROSOFT CORP COM	MSFT	31,173	$10.6M	2.77%
11	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	198,385	$9.9M	2.60%
12	DEVON ENERGY CORP NEW COM	25179M103	190,099	$9.2M	2.40%
13	JPMORGAN CHASE & CO COM	VYLD	56,572	$8.2M	2.15%
14	FISERV INC COM	FISV	56,945	$7.2M	1.88%
15	ALPHABET INC CAP STK CL C	GOOG	58,749	$7.1M	1.86%
16	PEPSICO INC COM	PEP	32,046	$5.9M	1.55%
17	DISNEY WALT CO COM	254687106	63,383	$5.7M	1.48%
18	CITIZENS FINL GROUP INC COM	CIA	214,526	$5.6M	1.46%
19	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	FWONB	144,885	$4.7M	1.24%
20	ACCENTURE PLC IRELAND SHS CLASS A	ACN	14,967	$4.6M	1.21%
21	NORFOLK SOUTHN CORP COM	655844108	19,989	$4.5M	1.18%
22	JOHNSON & JOHNSON COM	JNJ	25,446	$4.2M	1.10%
23	FEDEX CORP COM	FDX	16,151	$4.0M	1.05%
24	COMCAST CORP NEW CL A	CCZ	95,516	$4.0M	1.04%
25	CITIGROUP INC COM NEW	C-PR	85,753	$3.9M	1.03%
26	COSTCO WHSL CORP NEW COM	22160K105	7,124	$3.8M	1.00%
27	COCA COLA CO COM	KO	55,441	$3.3M	0.87%
28	FOX CORP CL A COM	FOX	93,446	$3.2M	0.83%
29	EXXON MOBIL CORP COM	XOM	28,344	$3.0M	0.79%
30	UNITEDHEALTH GROUP INC COM	UNH	6,301	$3.0M	0.79%
31	UNION PAC CORP COM	UNP	13,477	$2.8M	0.72%
32	CSX CORP COM	CSX	80,778	$2.8M	0.72%
33	ABBOTT LABS COM	ABLZF	24,364	$2.7M	0.69%
34	HOME DEPOT INC COM	HD	8,377	$2.6M	0.68%
35	ABBVIE INC COM	ABBV	16,872	$2.3M	0.59%
36	NVIDIA CORPORATION COM	NVDA	5,312	$2.2M	0.59%
37	PROCTER AND GAMBLE CO COM	742718109	14,581	$2.2M	0.58%
38	DANAHER CORPORATION COM	235851102	8,945	$2.1M	0.56%
39	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	4	$2.1M	0.54%
40	ISHARES BIOTECHNOLOGY ETF	464287556	15,768	$2.0M	0.52%
41	COLGATE PALMOLIVE CO COM	CL	25,323	$2.0M	0.51%
42	CANADIAN PACIFIC KANSAS CITY COM	CP	22,559	$1.8M	0.48%
43	WARNER BROS DISCOVERY INC COM SER A	WBD	139,073	$1.7M	0.46%
44	PFIZER INC COM	PFE	44,341	$1.6M	0.42%
45	NEXTERA ENERGY INC COM	NEE-PW	21,779	$1.6M	0.42%
46	EATON CORP PLC SHS	ETN	7,652	$1.5M	0.40%
47	MASTERCARD INCORPORATED CL A	MA	3,617	$1.4M	0.37%
48	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	31,203	$1.4M	0.37%
49	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	FWONB	42,423	$1.4M	0.36%
50	SALESFORCE INC COM	CRM	6,506	$1.4M	0.36%
51	LILLY ELI & CO COM	LLY	2,460	$1.2M	0.30%
52	CHEVRON CORP NEW COM	CVX	7,185	$1.1M	0.30%
53	STRYKER CORPORATION COM	SYK	3,703	$1.1M	0.30%
54	BANK AMERICA CORP COM	060505104	37,838	$1.1M	0.28%
55	TJX COS INC NEW COM	872540109	12,650	$1.1M	0.28%
56	CANADIAN NATL RY CO COM	136375102	8,850	$1.1M	0.28%
57	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	5,885	$1.0M	0.27%
58	MONDELEZ INTL INC CL A	609207105	13,687	$998,384	0.26%
59	SYNOVUS FINL CORP COM NEW	87161C501	30,696	$928,580	0.24%
60	HENRY SCHEIN INC COM	HSIC	11,337	$919,430	0.24%
61	HONEYWELL INTL INC COM	438516106	4,332	$898,919	0.23%
62	KROGER CO COM	KR	18,644	$876,296	0.23%
63	CROWDSTRIKE HLDGS INC CL A	CRWD	5,922	$869,764	0.23%
64	AFLAC INC COM	AFL	11,806	$824,091	0.22%
65	STATE STR CORP COM	STT-PG	11,009	$805,673	0.21%
66	BLACKSTONE INC COM	BX	8,345	$775,834	0.20%
67	EAST WEST BANCORP INC COM	EWBC	14,574	$769,408	0.20%
68	BANK NEW YORK MELLON CORP COM	064058100	17,175	$764,635	0.20%
69	GENERAL MLS INC COM	370334104	9,883	$758,064	0.20%
70	HERSHEY CO COM	HSY	2,950	$736,615	0.19%
71	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,181	$715,028	0.19%
72	CONOCOPHILLIPS COM	COP	6,873	$712,111	0.19%
73	LINDE PLC SHS	LIN	1,778	$677,560	0.18%
74	THE CIGNA GROUP COM	125523100	2,391	$670,989	0.18%
75	AT&T INC COM	T-PC	41,225	$657,539	0.17%
76	SPDR GOLD SHARES	GLD	3,662	$652,824	0.17%
77	BECTON DICKINSON & CO COM	BDX	2,463	$650,256	0.17%
78	YUM BRANDS INC COM	YUM	4,605	$638,022	0.17%
79	CISCO SYS INC COM	CSCO	11,758	$608,402	0.16%
80	AUTOMATIC DATA PROCESSING INC COM	ADP	2,756	$605,741	0.16%
81	SPDR S&P 500 ETF TRUST	SPY	1,345	$596,211	0.16%
82	INSIGHT SELECT INCOME FD COM	45781W109	36,503	$570,863	0.15%
83	VICI PPTYS INC COM	925652109	17,936	$563,730	0.15%
84	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	15,355	$560,489	0.15%
85	ALLSTATE CORP COM	ALL-PJ	4,979	$542,910	0.14%
86	ADVANCED MICRO DEVICES INC COM	AMD	4,633	$527,745	0.14%
87	AMERICAN WTR WKS CO INC NEW COM	030420103	3,595	$513,186	0.13%
88	ARES CAPITAL CORP COM	ARCC	26,662	$500,990	0.13%
89	MEDTRONIC PLC SHS	MDT	5,556	$489,555	0.13%
90	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	8,400	$421,428	0.11%
91	NOVARTIS AG SPONSORED ADR	NVSEF	4,050	$408,685	0.11%
92	US BANCORP DEL COM NEW	USB-PS	12,069	$398,784	0.10%
93	AMERICAN EXPRESS CO COM	AXP	2,287	$398,530	0.10%
94	CHUBB LIMITED COM	CB	2,043	$393,583	0.10%
95	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	33737M409	8,470	$390,212	0.10%
96	ISHARES CORE S&P SMALL CAP ETF	464287804	3,870	$385,702	0.10%
97	TESLA INC COM	TSLA	1,439	$376,687	0.10%
98	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	5,966	$373,531	0.10%
99	ISHARES MSCI EAFE ETF	464287465	5,149	$373,318	0.10%
100	QUALCOMM INC COM	QCOM	3,106	$369,811	0.10%
101	BP PLC SPONSORED ADR	BPPFF	10,270	$362,428	0.09%
102	WALMART INC COM	WMT	2,277	$357,934	0.09%
103	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	5,445	$346,846	0.09%
104	ISHARES CORE S&P 500 ETF	464287200	749	$333,836	0.09%
105	SPDR S&P REGIONAL BANKING ETF	78464A698	7,635	$311,737	0.08%
106	PHILLIPS 66 COM	PSX	3,238	$308,840	0.08%
107	WASTE MGMT INC DEL COM	94106L109	1,771	$307,126	0.08%
108	BAXTER INTL INC COM	071813109	6,690	$304,796	0.08%
109	FASTENAL CO COM	FAST	5,134	$302,854	0.08%
110	PNC FINL SVCS GROUP INC COM	693475105	2,391	$301,244	0.08%
111	IRON MTN INC DEL COM	46284V101	5,267	$299,281	0.08%
112	PHILIP MORRIS INTL INC COM	718172109	2,968	$289,797	0.08%
113	INTEL CORP COM	INTC	8,650	$289,256	0.08%
114	TORONTO DOMINION BK ONT COM NEW	TORO	4,655	$288,563	0.08%
115	DIAGEO PLC SPON ADR NEW	DGEAF	1,651	$286,492	0.07%
116	ISHARES SELECT DIVIDEND ETF	464287168	2,481	$281,097	0.07%
117	S&P GLOBAL INC COM	SPGI	700	$280,623	0.07%
118	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	17,243	$273,874	0.07%
119	CONSOLIDATED EDISON INC COM	ED	2,933	$265,217	0.07%
120	GOLDMAN SACHS GROUP INC COM	GSCE	790	$254,806	0.07%
121	BERKLEY W R CORP COM	WRB-PH	4,276	$254,678	0.07%
122	INTERNATIONAL BUSINESS MACHS COM	INTR	1,848	$247,280	0.06%
123	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,566	$247,170	0.06%
124	CATERPILLAR INC COM	CAT	1,004	$247,034	0.06%
125	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	4,045	$246,785	0.06%
126	EOG RES INC COM	EOG	2,154	$246,503	0.06%
127	VERIZON COMMUNICATIONS INC COM	VZ	6,614	$245,975	0.06%
128	FORTINET INC COM	FTNT	3,250	$245,667	0.06%
129	ZOETIS INC CL A	ZTS	1,413	$243,332	0.06%
130	ORACLE CORP COM	ORCL-PD	2,019	$240,442	0.06%
131	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,439	$238,979	0.06%
132	WELLS FARGO CO NEW COM	949746101	5,588	$238,498	0.06%
133	VANECK SEMICONDUCTOR ETF	92189F676	1,566	$238,423	0.06%
134	REPUBLIC SVCS INC COM	760759100	1,512	$231,663	0.06%
135	DOMINION ENERGY INC COM	D	4,406	$228,186	0.06%
136	DUKE ENERGY CORP NEW COM NEW	DUKB	2,514	$225,606	0.06%
137	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,964	$222,089	0.06%
138	UNITY SOFTWARE INC COM	U	5,050	$219,271	0.06%
139	MARTIN MARIETTA MATLS INC COM	573284106	474	$218,871	0.06%
140	VANGUARD S&P 500 ETF	922908363	523	$213,090	0.06%
141	MORGAN STANLEY COM NEW	MS-PQ	2,468	$210,775	0.06%
142	OGE ENERGY CORP COM	OGE	5,766	$207,057	0.05%
143	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,833	$205,732	0.05%
144	VANGUARD EXTENDED MARKET ETF	922908652	1,318	$196,245	0.05%
145	ROYAL BK CDA COM	780087102	2,043	$195,126	0.05%
146	ALTRIA GROUP INC COM	MO	4,243	$192,225	0.05%
147	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	2,667	$188,768	0.05%
148	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,055	$187,451	0.05%
149	INVESCO QQQ TRUST	IVZ	500	$184,710	0.05%
150	AIR PRODS & CHEMS INC COM	AIIR	614	$183,911	0.05%
151	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	5,035	$183,022	0.05%
152	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	2,925	$182,286	0.05%
153	MCCORMICK & CO INC COM NON VTG	MKC-V	2,005	$174,934	0.05%
154	NETFLIX INC COM	NFLX	383	$168,707	0.04%
155	META PLATFORMS INC CL A	META	568	$163,004	0.04%
156	LOEWS CORP COM	L	2,600	$154,388	0.04%
157	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,504	$151,783	0.04%
158	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	FLEX	5,730	$151,615	0.04%
159	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	2,198	$147,991	0.04%
160	DYNATRACE INC COM NEW	DT	2,823	$145,299	0.04%
161	QUEST DIAGNOSTICS INC COM	DGX	1,008	$141,684	0.04%
162	TAPESTRY INC COM	TPR	3,300	$141,240	0.04%
163	ISHARES RUSSELL 1000 ETF	464287622	573	$139,663	0.04%
164	MARKEL GROUP INC COM	MKL	100	$138,318	0.04%
165	AMGEN INC COM	AMGN	601	$133,563	0.03%
166	SEMPRA COM	SREA	900	$131,031	0.03%
167	AMERICAN ELEC PWR CO INC COM	025537101	1,550	$130,510	0.03%
168	EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	292102100	17,692	$130,036	0.03%
169	POTLATCHDELTIC CORPORATION COM	737630103	2,400	$126,840	0.03%
170	ALLIANT ENERGY CORP COM	LNT	2,358	$123,764	0.03%
171	PEMBINA PIPELINE CORP COM	PPLOF	3,919	$123,213	0.03%
172	ISHARES CORE MSCI EAFE ETF	46432F842	1,815	$122,512	0.03%
173	TARGET CORP COM	TGT	905	$119,453	0.03%
174	WESTERN ASSET INVESTMENT GRADE COM	95766T100	10,100	$117,463	0.03%
175	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	1,975	$117,334	0.03%
176	ISHARES U.S. HEALTHCARE ETF	464287762	400	$112,100	0.03%
177	ISHARES CORE MSCI EUROPE ETF	46434V738	2,105	$110,786	0.03%
178	ZIMMER BIOMET HOLDINGS INC COM	ZBH	747	$108,763	0.03%
179	OCCIDENTAL PETE CORP COM	674599105	1,847	$108,603	0.03%
180	ADOBE SYSTEMS INCORPORATED COM	ADBE	222	$108,555	0.03%
181	REGENERON PHARMACEUTICALS COM	REGN	150	$107,781	0.03%
182	AVERY DENNISON CORP COM	AVY	625	$107,375	0.03%
183	TRUIST FINL CORP COM	89832Q109	3,530	$107,165	0.03%
184	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	1,500	$104,925	0.03%
185	VANGUARD DIVIDEND APPRECIATION ETF	921908844	639	$103,847	0.03%
186	BROOKFIELD RENEWABLE CORP CL A SUB VTG	BEPC	3,180	$100,233	0.03%
187	SPDR S&P BIOTECH ETF	78464A870	1,200	$99,840	0.03%
188	ISHARES CORE S&P MID-CAP ETF	464287507	375	$98,208	0.03%
189	VANGUARD RUSSELL 1000 ETF	92206C730	480	$96,748	0.03%
190	WALGREENS BOOTS ALLIANCE INC COM	931427108	3,388	$96,537	0.03%
191	ISHARES RUSSELL 2000 ETF	464287655	514	$96,256	0.03%
192	SOUTHERN CO COM	SOMN	1,350	$94,837	0.02%
193	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	1,668	$94,608	0.02%
194	RITHM CAPITAL CORP COM NEW	RITM-PF	9,865	$92,237	0.02%
195	SPDR S&P MIDCAP 400 ETF TRUST	MDY	190	$90,992	0.02%
196	YUM CHINA HLDGS INC COM	YUMC	1,610	$90,965	0.02%
197	ESSEX PPTY TR INC COM	297178105	387	$90,775	0.02%
198	NATIONAL BANKSHARES INC VA COM	NBHC	3,072	$89,671	0.02%
199	ISHARES GOLD TRUST	IAU	2,450	$89,155	0.02%
200	CONSTELLATION BRANDS INC CL A	STZ	357	$87,868	0.02%
201	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	1,801	$85,725	0.02%
202	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	1,070	$85,161	0.02%
203	VANGUARD MID-CAP VALUE ETF	922908512	615	$85,103	0.02%
204	ANALOG DEVICES INC COM	ADI	426	$83,035	0.02%
205	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	543	$81,254	0.02%
206	3M CO COM	MMM	806	$80,718	0.02%
207	KLA CORP COM NEW	KLAC	165	$80,028	0.02%
208	CARRIER GLOBAL CORPORATION COM	CARR	1,605	$79,784	0.02%
209	ORGANON & CO COMMON STOCK	OGN	3,804	$79,169	0.02%
210	SHELL PLC SPON ADS	RYDAF	1,290	$77,890	0.02%
211	LOCKHEED MARTIN CORP COM	LMT	164	$75,601	0.02%
212	FORTIVE CORP COM	FTV	1,000	$74,770	0.02%
213	VANGUARD SMALL-CAP GROWTH ETF	922908595	318	$73,057	0.02%
214	DISCOVER FINL SVCS COM	254709108	622	$72,680	0.02%
215	PENUMBRA INC COM	PEN	203	$69,844	0.02%
216	MOODYS CORP COM	MCO	200	$69,544	0.02%
217	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	690	$68,834	0.02%
218	ISHARES GLOBAL TECH ETF	464287291	1,089	$67,762	0.02%
219	OTIS WORLDWIDE CORP COM	OTIS	759	$67,558	0.02%
220	SCHLUMBERGER LTD COM STK	SLB	1,360	$66,803	0.02%
221	NORTHROP GRUMMAN CORP COM	NOC	146	$66,546	0.02%
222	NOVO-NORDISK A S ADR	NONOF	405	$65,541	0.02%
223	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	560	$65,335	0.02%
224	SHOPIFY INC CL A	SHOP	1,000	$64,600	0.02%
225	REALTY INCOME CORP COM	O	1,038	$62,119	0.02%
226	NIKE INC CL B	NKE	555	$61,255	0.02%
227	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,153	$60,082	0.02%
228	PAYCHEX INC COM	PAYX	520	$58,172	0.02%
229	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,200	$57,970	0.02%
230	LABORATORY CORP AMER HLDGS COM NEW	50540R409	237	$57,195	0.01%
231	HORMEL FOODS CORP COM	HRL	1,407	$56,627	0.01%
232	SCHWAB U.S. LARGE-CAP ETF	808524201	1,080	$56,565	0.01%
233	ESSENTIAL PPTYS RLTY TR INC COM	29670E107	2,354	$55,424	0.01%
234	FIRST LONG IS CORP COM	320734106	4,576	$55,014	0.01%
235	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	579	$54,588	0.01%
236	ILLINOIS TOOL WKS INC COM	452308109	218	$54,534	0.01%
237	BANCFIRST CORP COM	BANFP	575	$52,900	0.01%
238	ALLETE INC COM NEW	018522300	908	$52,690	0.01%
239	FREEPORT-MCMORAN INC CL B	FCX	1,305	$52,200	0.01%
240	INVESCO VALUE MUN INCOME TR COM	IVZ	4,400	$52,008	0.01%
241	ELEVANCE HEALTH INC COM	ELV	115	$51,093	0.01%
242	SYSCO CORP COM	SYY	687	$50,981	0.01%
243	OMNICOM GROUP INC COM	OMC	520	$49,562	0.01%
244	ASTRAZENECA PLC SPONSORED ADR	AZN	687	$49,168	0.01%
245	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,200	$48,816	0.01%
246	ARCH CAP GROUP LTD ORD	G0450A105	650	$48,652	0.01%
247	COMMUNITY TR BANCORP INC COM	204149108	1,335	$47,509	0.01%
248	COMMUNITY BK SYS INC COM	CBU	1,000	$46,880	0.01%
249	SYNCHRONY FINANCIAL COM	SYF-PB	1,350	$45,824	0.01%
250	CAMPBELL SOUP CO COM	CPB	1,000	$45,710	0.01%
251	UNITED PARCEL SERVICE INC CL B	UPS	250	$44,941	0.01%
252	LIBERTY GLOBAL PLC SHS CL A	LBTYK	2,658	$44,813	0.01%
253	ASSURED GUARANTY LTD COM	AGO	800	$44,640	0.01%
254	TANGER FACTORY OUTLET CTRS INC COM	SKT	2,000	$44,140	0.01%
255	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	568	$42,976	0.01%
256	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	549	$42,254	0.01%
257	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	598	$42,228	0.01%
258	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	2,000	$42,040	0.01%
259	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	FWONB	1,046	$41,442	0.01%
260	NEW YORK CMNTY CAP TR V UNIT 05/07/51	FLG-PU	1,000	$40,450	0.01%
261	PARKER-HANNIFIN CORP COM	PH	100	$39,004	0.01%
262	SCHWAB U.S. SMALL-CAP ETF	808524607	867	$37,986	0.01%
263	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	232	$37,813	0.01%
264	WEYERHAEUSER CO MTN BE COM NEW	WY	1,107	$37,095	0.01%
265	GENERAL DYNAMICS CORP COM	GD	170	$36,625	0.01%
266	GENUINE PARTS CO COM	GPC	216	$36,601	0.01%
267	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	488	$36,599	0.01%
268	PRUDENTIAL FINL INC COM	PUKPF	412	$36,346	0.01%
269	EVERGY INC COM	EVRG	610	$35,636	0.01%
270	ISHARES CORE HIGH DIVIDEND ETF	46429B663	350	$35,348	0.01%
271	SNOWFLAKE INC CL A	SNOW	200	$35,196	0.01%
272	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	412	$33,800	0.01%
273	LIBERTY BROADBAND CORP COM SER C	LBRDP	414	$33,165	0.01%
274	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	1,998	$33,146	0.01%
275	STANLEY BLACK & DECKER INC COM	SWK	350	$32,846	0.01%
276	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	517	$32,322	0.01%
277	VULCAN MATLS CO COM	929160109	142	$32,012	0.01%
278	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	87	$31,961	0.01%
279	KEYSIGHT TECHNOLOGIES INC COM	KEYS	190	$31,815	0.01%
280	INVESCO QUALITY MUN INCOME TR COM	IVZ	3,300	$31,548	0.01%
281	WILLIAMS COS INC COM	969457100	960	$31,324	0.01%
282	KIMBERLY-CLARK CORP COM	KMB	225	$31,089	0.01%
283	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	475	$30,913	0.01%
284	APPLIED MATLS INC COM	038222105	210	$30,353	0.01%
285	BOEING CO COM	BA-PA	143	$30,195	0.01%
286	VANECK GOLD MINERS ETF	92189F106	1,000	$30,110	0.01%
287	VANGUARD VALUE ETF	922908744	211	$29,983	0.01%
288	MOTOROLA SOLUTIONS INC COM NEW	MSI	102	$29,914	0.01%
289	NUVEEN SELECT MAT MUN FD SH BEN INT	NU	3,300	$29,700	0.01%
290	UDR INC COM	UDR	691	$29,685	0.01%
291	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	300	$29,280	0.01%
292	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	525	$28,392	0.01%
293	GENERAL MTRS CO COM	37045V100	728	$28,071	0.01%
294	PACIRA BIOSCIENCES INC COM	PCRX	700	$28,049	0.01%
295	PIMCO CORPORATE & INCOME OPPOR COM	PTY	2,000	$28,000	0.01%
296	EMERSON ELEC CO COM	EMR	300	$27,117	0.01%
297	PROLOGIS INC. COM	PLDGP	221	$27,101	0.01%
298	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	FWONB	653	$26,720	0.01%
299	SPDR S&P DIVIDEND ETF	78464A763	214	$26,294	0.01%
300	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	270	$26,127	0.01%
301	SERVICE CORP INTL COM	817565104	400	$25,836	0.01%
302	BLACKLINE INC COM	BL	460	$24,757	0.01%
303	CHICKEN SOUP FOR THE SOUL ENTM CL A	16842Q100	20,160	$23,889	0.01%
304	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	359	$23,492	0.01%
305	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	700	$22,897	0.01%
306	METLIFE INC COM	MET-PF	404	$22,893	0.01%
307	TREX CO INC COM	TREX	349	$22,880	0.01%
308	CHENIERE ENERGY INC COM NEW	LNG	150	$22,854	0.01%
309	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	330	$22,839	0.01%
310	BLACKROCK MUNICIPAL INCOME COM	BLK	1,877	$21,472	0.01%
311	MARSH & MCLENNAN COS INC COM	571748102	114	$21,441	0.01%
312	CHIPOTLE MEXICAN GRILL INC COM	CMG	10	$21,390	0.01%
313	EVERCORE INC CLASS A	EVR	170	$21,010	0.01%
314	DNP SELECT INCOME FD INC COM	23325P104	2,000	$20,960	0.01%
315	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	412	$20,875	0.01%
316	ISHARES MICRO-CAP ETF	464288869	190	$20,767	0.01%
317	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	278	$19,921	0.01%
318	ESSENTIAL UTILS INC COM	29670G102	498	$19,875	0.01%
319	TOTALENERGIES SE SPONSORED ADS	TTE	335	$19,309	0.01%
320	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	708	$18,971	0.00%
321	SEI INVTS CO COM	784117103	317	$18,951	0.00%
322	STARBUCKS CORP COM	SBUX	190	$18,821	0.00%
323	EATON VANCE LTD DURATION INCOM COM	ETN	2,000	$18,720	0.00%
324	INVESCO DYNAMIC SEMICONDUCTORS ETF	IVZ	135	$18,466	0.00%
325	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	395	$18,126	0.00%
326	TEXAS INSTRS INC COM	882508104	100	$18,002	0.00%
327	LIBERTY MEDIA CORP DEL COM SER C FRMLA	FWONB	239	$17,991	0.00%
328	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	1,625	$17,761	0.00%
329	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	272	$17,685	0.00%
330	ENERGY SELECT SECTOR SPDR FUND	81369Y506	215	$17,451	0.00%
331	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	425	$17,051	0.00%
332	INVESCO WATER RESOURCES ETF	IVZ	300	$16,917	0.00%
333	CELANESE CORP DEL COM	CE	145	$16,838	0.00%
334	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	200	$16,670	0.00%
335	SCHWAB US AGGREGATE BOND ETF	808524839	360	$16,617	0.00%
336	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	1,600	$16,560	0.00%
337	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	350	$16,544	0.00%
338	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	496	$16,387	0.00%
339	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	280	$16,138	0.00%
340	DENTSPLY SIRONA INC COM	XRAY	402	$16,124	0.00%
341	FORD MTR CO DEL COM	345370860	1,055	$15,962	0.00%
342	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	643	$15,842	0.00%
343	BLACKROCK INC COM	BLK	22	$15,590	0.00%
344	NUVEEN NEW JERSEY QULT MUN FD COM	NU	1,354	$15,530	0.00%
345	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	458	$15,473	0.00%
346	ALERIAN MLP ETF	00162Q452	373	$14,625	0.00%
347	ISHARES RUSSELL MIDCAP ETF	464287499	200	$14,606	0.00%
348	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	200	$14,404	0.00%
349	INVESCO GLOBAL WATER ETF	IVZ	400	$14,308	0.00%
350	DUPONT DE NEMOURS INC COM	DD	200	$14,288	0.00%
351	MEDICAL PPTYS TRUST INC COM	58463J304	1,536	$14,223	0.00%
352	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	450	$14,143	0.00%
353	BK OF AMERICA CORP 7.25CNV PFD L	060505682	12	$14,061	0.00%
354	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	176	$13,909	0.00%
355	ETHAN ALLEN INTERIORS INC COM	ETD	475	$13,433	0.00%
356	PETCO HEALTH & WELLNESS CO INC COM	WOOF	1,500	$13,350	0.00%
357	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	393	$13,248	0.00%
358	VISTRA CORP COM	VST	500	$13,125	0.00%
359	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	164	$13,049	0.00%
360	OPKO HEALTH INC COM	OPK	6,000	$13,020	0.00%
361	VONTIER CORPORATION COM	VNT	400	$12,884	0.00%
362	SCHWAB INTERNATIONAL EQUITY ETF	808524805	355	$12,655	0.00%
363	AMERICAN SUPERCONDUCTOR CORP SHS NEW	AMSC	2,000	$12,520	0.00%
364	SCHWAB U.S. MID-CAP ETF	808524508	176	$12,501	0.00%
365	ROYCE VALUE TR INC COM	RVT	900	$12,421	0.00%
366	ARCHER DANIELS MIDLAND CO COM	ADM	160	$12,151	0.00%
367	HILTON WORLDWIDE HLDGS INC COM	HLT	83	$12,080	0.00%
368	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	357	$11,852	0.00%
369	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	1,420	$11,558	0.00%
370	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	1,457	$11,437	0.00%
371	GABELLI UTIL TR COM	36240A101	1,671	$11,332	0.00%
372	ARRAY TECHNOLOGIES INC COM SHS	ARRY	500	$11,300	0.00%
373	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	167	$11,226	0.00%
374	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	84	$11,149	0.00%
375	WELLTOWER INC COM	WELL	135	$10,920	0.00%
376	SANOFI SPONSORED ADR	SNYNF	200	$10,780	0.00%
377	LINCOLN NATL CORP IND COM	534187109	410	$10,566	0.00%
378	BANK HAWAII CORP COM	062540109	255	$10,549	0.00%
379	SMITH A O CORP COM	AOS	143	$10,460	0.00%
380	INVESCO DYNAMIC SOFTWARE ETF	IVZ	97	$10,444	0.00%
381	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	930	$10,443	0.00%
382	ABRDN JAPAN EQUITY FUND INC COM	JEQ	1,702	$10,335	0.00%
383	CALIFORNIA WTR SVC GROUP COM	130788102	200	$10,326	0.00%
384	TYSON FOODS INC CL A	TSN	201	$10,300	0.00%
385	INTUITIVE SURGICAL INC COM NEW	ISRG	30	$10,258	0.00%
386	INVESCO DYNAMIC PHARMACEUTICALS ETF	IVZ	135	$10,208	0.00%
387	LEGGETT & PLATT INC COM	LEG	339	$10,067	0.00%
388	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	210	$10,043	0.00%
389	ROLLINS INC COM	ROL	225	$9,636	0.00%
390	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	100	$9,509	0.00%
391	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	227	$9,386	0.00%
392	CORNING INC COM	GLW	265	$9,299	0.00%
393	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	300	$9,279	0.00%
394	ISHARES COHEN & STEERS REIT ETF	464287564	166	$9,224	0.00%
395	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	174	$8,967	0.00%
396	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	215	$8,911	0.00%
397	MICRON TECHNOLOGY INC COM	MU	140	$8,835	0.00%
398	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	300	$8,760	0.00%
399	EMBECTA CORP COMMON STOCK	EMBC	404	$8,726	0.00%
400	NUVEEN MUN VALUE FD INC COM	NU	1,000	$8,700	0.00%
401	ABRDN INCOME CREDIT STRATEGIES COM	ACP-PA	1,266	$8,659	0.00%
402	SCHWAB SHORT-TERM US TREASURY ETF	808524862	179	$8,602	0.00%
403	DOLLAR GEN CORP NEW COM	256677105	50	$8,489	0.00%
404	VERTEX PHARMACEUTICALS INC COM	VRTX	24	$8,445	0.00%
405	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	422	$8,444	0.00%
406	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	463	$8,384	0.00%
407	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	124	$8,362	0.00%
408	PROSHARES ULTRA CONSUMER DISCRETIONARY	74347R750	244	$8,323	0.00%
409	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	874	$8,259	0.00%
410	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	330	$8,226	0.00%
411	SOUTHWEST AIRLS CO COM	844741108	221	$8,002	0.00%
412	NEWMONT CORP COM	NEMCL	187	$7,977	0.00%
413	INVESCO PREFERRED ETF	IVZ	700	$7,959	0.00%
414	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	244	$7,939	0.00%
415	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	501	$7,860	0.00%
416	LIBERTY MEDIA CORP DEL COM SER A FRMLA	FWONB	116	$7,843	0.00%
417	SONOCO PRODS CO COM	835495102	131	$7,738	0.00%
418	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	259	$7,624	0.00%
419	COTERRA ENERGY INC COM	CTRA	300	$7,590	0.00%
420	LIBERTY BROADBAND CORP COM SER A	LBRDP	93	$7,414	0.00%
421	NUVEEN AMT FREE QLTY MUN INCME COM	NU	677	$7,399	0.00%
422	EQUIFAX INC COM	EFX	31	$7,294	0.00%
423	GLOBAL X U.S. PREFERRED ETF	37954Y657	375	$7,271	0.00%
424	MANPOWERGROUP INC WIS COM	MAN	91	$7,255	0.00%
425	DONEGAL GROUP INC CL A	DGICB	500	$7,215	0.00%
426	SCHWAB U.S. REIT ETF	808524847	368	$7,191	0.00%
427	HYSTER YALE MATLS HANDLING INC CL A	HY	128	$7,163	0.00%
428	NUVEEN AMT FREE MUN CR INC FD COM	NU	604	$7,066	0.00%
429	GABELLI CONV & INC SECS FD INC COM	36240B109	1,635	$7,031	0.00%
430	SPROTT JUNIOR GOLD MINERS ETF	SII	250	$7,007	0.00%
431	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	65	$6,963	0.00%
432	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	215	$6,942	0.00%
433	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	60	$6,895	0.00%
434	BROOKFIELD CORP CL A LTD VT SH	11271J107	200	$6,741	0.00%
435	VANECK VIETNAM ETF	92189F817	504	$6,713	0.00%
436	ISHARES S&P 500 GROWTH ETF	464287309	95	$6,695	0.00%
437	PATTERSON COS INC COM	703395103	200	$6,652	0.00%
438	NU SKIN ENTERPRISES INC CL A	NUS	200	$6,640	0.00%
439	PROGRESSIVE CORP COM	743315103	50	$6,618	0.00%
440	BROWN FORMAN CORP CL A	BF-B	95	$6,466	0.00%
441	PERRIGO CO PLC SHS	PRGO	190	$6,450	0.00%
442	GABELLI DIVID & INCOME TR COM	36242H104	300	$6,339	0.00%
443	L3HARRIS TECHNOLOGIES INC COM	LHX	32	$6,272	0.00%
444	MICROCHIP TECHNOLOGY INC. COM	MCHPP	69	$6,233	0.00%
445	GABELLI EQUITY TR INC COM	GAB-PK	1,066	$6,182	0.00%
446	PIMCO DYNAMIC INCOME FD SHS	72201Y101	327	$6,131	0.00%
447	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	37	$6,128	0.00%
448	DEERE & CO COM	DE	15	$6,115	0.00%
449	LITHIUM AMERS CORP NEW COM NEW	LTUM	300	$6,063	0.00%
450	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	55	$5,902	0.00%
451	AMERICAN INTL GROUP INC COM NEW	026874784	100	$5,754	0.00%
452	ISHARES RUSSELL 2500 ETF	46435G268	100	$5,747	0.00%
453	KEYCORP COM	493267108	617	$5,701	0.00%
454	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	93	$5,697	0.00%
455	ISHARES S&P 500 VALUE ETF	464287408	35	$5,641	0.00%
456	XYLEM INC COM	XYL	50	$5,631	0.00%
457	LIVENT CORP COM	LIVG	200	$5,486	0.00%
458	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	106	$5,443	0.00%
459	KEURIG DR PEPPER INC COM	KDP	170	$5,315	0.00%
460	SNAP ON INC COM	SNA	18	$5,264	0.00%
461	VALERO ENERGY CORP COM	VLO	44	$5,200	0.00%
462	NORTHWEST NAT HLDG CO COM	66765N105	118	$5,121	0.00%
463	PACKAGING CORP AMER COM	695156109	38	$5,110	0.00%
464	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	134	$5,073	0.00%
465	WHIRLPOOL CORP COM	WHR-PA	33	$4,990	0.00%
466	MOSAIC CO NEW COM	MOS	140	$4,900	0.00%
467	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	141	$4,864	0.00%
468	GSK PLC SPONSORED ADR	GLAXF	136	$4,847	0.00%
469	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	88	$4,790	0.00%
470	BEST BUY INC COM	BBY	56	$4,669	0.00%
471	VANGUARD GROWTH ETF	922908736	16	$4,582	0.00%
472	OLD REP INTL CORP COM	680223104	178	$4,486	0.00%
473	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	47	$4,390	0.00%
474	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	40	$4,325	0.00%
475	ABM INDS INC COM	000957100	100	$4,265	0.00%
476	DOW INC COM	DOW	79	$4,250	0.00%
477	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	24	$4,235	0.00%
478	HSBC HLDGS PLC SPON ADR NEW	HBCYF	105	$4,160	0.00%
479	LIBERTY GLOBAL PLC SHS CL C	LBTYK	234	$4,158	0.00%
480	EATON VANCE TAX-MANAGED DIVERS COM	ETN	333	$4,149	0.00%
481	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	55	$4,125	0.00%
482	BLOOMIN BRANDS INC COM	BLMN	152	$4,109	0.00%
483	UGI CORP NEW COM	902681105	148	$4,002	0.00%
484	CASS INFORMATION SYS INC COM	CASS	99	$3,841	0.00%
485	FRANKLIN RESOURCES INC COM	BEN	141	$3,775	0.00%
486	ENBRIDGE INC COM	ENNPF	100	$3,721	0.00%
487	VANGUARD RUSSELL 2000 ETF	92206C664	49	$3,705	0.00%
488	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	100	$3,537	0.00%
489	ENTERPRISE BANCORP INC MASS COM	293668109	118	$3,426	0.00%
490	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	67	$3,380	0.00%
491	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	808524748	101	$3,352	0.00%
492	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	40	$3,314	0.00%
493	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	46641Q233	69	$3,300	0.00%
494	FAIR ISAAC CORP COM	FICO	4	$3,236	0.00%
495	HANESBRANDS INC COM	410345102	700	$3,178	0.00%
496	TOMPKINS FINL CORP COM	890110109	55	$3,082	0.00%
497	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	62	$3,055	0.00%
498	JBG SMITH PPTYS COM	46590V100	200	$3,008	0.00%
499	B & G FOODS INC NEW COM	BGS	210	$2,923	0.00%
500	SPDR S&P 400 MID CAP VALUE ETF	78464A839	42	$2,893	0.00%