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Latest M&R CAPITAL MANAGEMENT INC Stock Portfolio

$408Million

Equity Portfolio Value

Last Reported on: 02 Apr, 2024

About M&R CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings

M&R CAPITAL MANAGEMENT INC is a hedge fund based in Summit, NJ. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $454.4 Millions. In it's latest 13F Holdings report, M&R CAPITAL MANAGEMENT INC reported an equity portfolio of $399.9 Millions as of 31 Dec, 2023.

The top stock holdings of M&R CAPITAL MANAGEMENT INC are AAPL, AVGO, BRKA. The fund has invested 8.9% of it's portfolio in APPLE INC COM and 8.5% of portfolio in BROADCOM INC COM.

The fund managers got completely rid off BROOKFIELD INFRAST PARTNERS LP LP INT UNIT, LIBERTY GLOBAL PLC SHS CL A (LILA) and ISHARES MICRO-CAP ETF (AAXJ) stocks. They significantly reduced their stock positions in ABRDN JAPAN EQUITY FUND INC COM, FORTINET INC COM (FTNT) and DANAHER CORPORATION COM (DHR). M&R CAPITAL MANAGEMENT INC opened new stock positions in JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF, DEXCOM INC COM (DXCM) and LAM RESEARCH CORP COM (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC COM NEW (EXPE), ISHARES RUSSELL 2000 ETF (AGG) and VERTEX PHARMACEUTICALS INC COM (VRTX).

New Buys

Ticker	$ Bought
ARISTA NETWORKS INC COM	1,145,420
CACI INTL INC CL A	1,092,170
JABIL INC COM	170,520
LIGAND PHARMACEUTICALS INC COM NEW	146,200
CHART INDS INC COM	145,777
INVESCO NASDAQ 100 ETF	27,803
NUVEEN N Y SELECT TAX FREE INC SH BEN INT	11,640
REXFORD INDL RLTY INC COM	11,569

New stocks bought by M&R CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
FRANKLIN FTSE INDIA ETF	1,603
FIRST TRUST CAPITAL STRENGTH ETF	705
3M CO COM	638
MATTHEWS INTL CORP CL A	502
ISHARES CORE S&P MID-CAP ETF	401
ISHARES U.S. HEALTHCARE ETF	400
EXPEDIA GROUP INC COM NEW	384
ISHARES PREFERRED & INCOME SECURITIES ETF	280

Additions to existing portfolio by M&R CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
ISHARES SELECT DIVIDEND ETF	-98.64
SPDR PORTFOLIO S&P 500 GROWTH ETF	-98.57
TESLA INC COM	-97.96
BP PLC SPONSORED ADR	-97.6
WARNER BROS DISCOVERY INC COM SER A	-96.27
META PLATFORMS INC CL A	-94.48
VANGUARD EXTENDED MARKET ETF	-93.91
AT&T INC COM	-93.06

M&R CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by M&R CAPITAL MANAGEMENT INC

Current Stock Holdings of M&R CAPITAL MANAGEMENT INC

Last Reported on: 02 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	7.14	169,877	29,149,300	REDUCED	-8.26
AAXJ	ISHARES MORNINGSTAR MID-CAP VALUE ETF	0.10	5,445	395,035	UNCHANGED	0.00
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.08	6,100	312,808	REDUCED	-27.38
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.02	560	73,881	UNCHANGED	0.00
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.01	950	30,619	ADDED	280
AAXJ	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	0.01	406	28,694	ADDED	253
ABBV	ABBVIE INC COM	0.70	15,625	2,844,090	REDUCED	-0.6
ABM	ABM INDS INC COM	0.00	100	4,462	UNCHANGED	0.00
ABT	ABBOTT LABS COM	0.58	20,969	2,383,260	REDUCED	-0.98
ACES	ALERIAN MLP ETF	0.00	373	17,703	UNCHANGED	0.00
ACGL	ARCH CAP GROUP LTD ORD	0.52	23,202	2,144,790	ADDED	15.14
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1.26	14,918	5,164,690	ADDED	0.03
ACSG	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	0.00	100	4,093	UNCHANGED	0.00
ACTX	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	0.00	350	13,934	REDUCED	-22.22
ACTX	GLOBAL X U.S. PREFERRED ETF	0.00	375	7,560	UNCHANGED	0.00
ACTX	GLOBAL X LITHIUM & BATTERY TECH ETF	0.00	142	6,431	UNCHANGED	0.00
ACWF	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	0.01	700	25,739	UNCHANGED	0.00
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.00	215	9,148	UNCHANGED	0.00
ACWF	ISHARES U.S. EQUITY FACTOR ETF	0.00	47.00	2,529	UNCHANGED	0.00
ACWV	ISHARES MSCI MEXICO ETF	0.00	30.00	2,079	UNCHANGED	0.00
ADBE	ADOBE INC COM	0.03	200	100,920	REDUCED	-11.11
ADI	ANALOG DEVICES INC COM	0.01	126	24,881	REDUCED	-85.76
ADM	ARCHER DANIELS MIDLAND CO COM	0.00	276	17,329	ADDED	5.34
ADP	AUTOMATIC DATA PROCESSING INC COM	0.17	2,724	679,789	REDUCED	-3.27
AEP	AMERICAN ELEC PWR CO INC COM	0.03	1,490	128,289	UNCHANGED	0.00
AFK	VANECK SEMICONDUCTOR ETF	0.08	1,378	310,036	REDUCED	-6.64
AFK	VANECK GOLD MINERS ETF	0.01	1,000	30,960	UNCHANGED	0.00
AFK	VANECK VIETNAM ETF	0.00	790	10,983	ADDED	0.13
AFL	AFLAC INC COM	0.25	11,809	1,013,580	REDUCED	-0.1
AGG	ISHARES BIOTECHNOLOGY ETF	0.52	15,571	2,139,490	ADDED	0.01
AGG	ISHARES RUSSELL 2000 ETF	0.28	5,454	1,146,930	REDUCED	-0.22
AGG	ISHARES MSCI EAFE ETF	0.07	3,801	303,514	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.07	1,596	285,930	ADDED	0.19
AGG	ISHARES CORE S&P SMALL CAP ETF	0.05	1,694	187,184	REDUCED	-69.1
AGG	ISHARES RUSSELL 1000 ETF	0.04	573	165,041	UNCHANGED	0.00
AGG	ISHARES U.S. HEALTHCARE ETF	0.03	2,000	123,800	ADDED	400
AGG	ISHARES CORE S&P MID-CAP ETF	0.03	1,889	114,741	ADDED	401
AGG	ISHARES CORE S&P 500 ETF	0.02	188	98,837	REDUCED	-65.12
AGG	ISHARES GLOBAL TECH ETF	0.02	1,092	81,676	UNCHANGED	0.00
AGG	ISHARES RUSSELL MIDCAP ETF	0.00	200	16,818	UNCHANGED	0.00
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.00	100	10,276	UNCHANGED	0.00
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.00	71.00	8,186	UNCHANGED	0.00
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.00	190	7,805	ADDED	2.7
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.00	40.00	4,357	UNCHANGED	0.00
AGG	ISHARES S&P 500 VALUE ETF	0.00	20.00	3,736	UNCHANGED	0.00
AGG	ISHARES SELECT DIVIDEND ETF	0.00	20.00	2,464	REDUCED	-98.64
AGO	ASSURED GUARANTY LTD COM	0.02	800	69,800	UNCHANGED	0.00
AGT	ISHARES RUSSELL 2500 ETF	0.00	100	6,561	UNCHANGED	0.00
AGZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	0.01	2,000	44,060	UNCHANGED	0.00
AIG	AMERICAN INTL GROUP INC COM NEW	0.00	100	7,817	UNCHANGED	0.00
ALE	ALLETE INC COM NEW	0.01	985	58,748	ADDED	0.2
ALL	ALLSTATE CORP COM	0.21	4,979	861,417	UNCHANGED	0.00
ALTO	ALTO INGREDIENTS INC COM	0.00	1,000	2,180	UNCHANGED	0.00
ALTS	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	0.02	859	67,483	UNCHANGED	0.00
AMAT	APPLIED MATLS INC COM	0.00	100	20,623	REDUCED	-52.38
AMD	ADVANCED MICRO DEVICES INC COM	0.03	744	134,195	REDUCED	-84.8
AMGN	AMGEN INC COM	0.04	652	185,591	REDUCED	-10.68
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.01	430	35,939	UNCHANGED	0.00
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.01	322	35,443	ADDED	0.31
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.00	150	14,915	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW COM	0.00	18.00	3,557	UNCHANGED	0.00
AMZN	AMAZON COM INC COM	3.50	79,328	14,308,400	REDUCED	-2.32
ANET	ARISTA NETWORKS INC COM	0.28	3,950	1,145,420	NEW
AOA	ISHARES RUSSELL TOP 200 VALUE ETF	0.00	124	9,464	UNCHANGED	0.00
AOS	SMITH A O CORP COM	0.00	190	17,013	REDUCED	-0.52
APD	AIR PRODS & CHEMS INC COM	0.04	634	153,647	ADDED	0.16
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	0.00	47.00	6,250	NEW
AROW	ARROW FINL CORP COM	0.00	176	4,404	ADDED	1.15
ARRY	ARRAY TECHNOLOGIES INC COM SHS	0.00	500	7,455	UNCHANGED	0.00
ASET	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND FLEXSHARES INT	0.04	5,730	164,978	UNCHANGED	0.00
ASET	FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU	0.01	871	57,408	REDUCED	-14.69
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.00	7.00	6,793	UNCHANGED	0.00
AVB	AVALONBAY CMNTYS INC COM	0.00	11.00	2,041	UNCHANGED	0.00
AVGO	BROADCOM INC COM	6.49	20,006	26,506,900	REDUCED	-34.36
AVY	AVERY DENNISON CORP COM	0.03	600	133,950	UNCHANGED	0.00
AWK	AMERICAN WTR WKS CO INC NEW COM	0.11	3,580	437,128	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO COM	0.12	2,222	505,983	REDUCED	-3.05
AZN	ASTRAZENECA PLC SPONSORED ADR	0.01	889	60,230	UNCHANGED	0.00
BA	BOEING CO COM	0.01	125	24,124	REDUCED	-35.23
BAB	INVESCO NASDAQ 100 ETF	0.01	152	27,803	NEW
BAB	INVESCO VARIABLE RATE PREFERRED ETF	0.00	600	14,262	UNCHANGED	0.00
BAC	BANK AMERICA CORP COM	0.19	20,193	765,504	REDUCED	-36.02
BAC	BK OF AMERICA CORP 7.25CNV PFD L	0.00	12.00	14,325	UNCHANGED	0.00
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	0.00	50.00	2,087	UNCHANGED	0.00
BANF	BANCFIRST CORP COM	0.01	575	50,617	UNCHANGED	0.00
BATRA	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	0.92	127,210	3,776,370	REDUCED	-0.05
BATRA	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	0.24	32,748	972,114	REDUCED	-0.21
BATRA	ATLANTA BRAVES HLDGS INC COM SER C	0.01	838	32,466	UNCHANGED	0.00
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	0.01	653	27,358	UNCHANGED	0.00
BATRA	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	0.00	239	15,678	UNCHANGED	0.00
BATRA	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	0.00	215	9,105	UNCHANGED	0.00
BATRA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	0.00	116	6,814	UNCHANGED	0.00
BATRA	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	0.00	132	5,784	REDUCED	-19.51
BAX	BAXTER INTL INC COM	0.04	4,090	174,787	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	1.80	145,411	7,336,100	REDUCED	-9.76
BBAX	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	0.00	174	10,188	UNCHANGED	0.00
BBAX	JPMORGAN BETABUILDERS CANADA ETF	0.00	93.00	6,213	UNCHANGED	0.00
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	0.00	69.00	3,323	UNCHANGED	0.00
BBAX	JPMORGAN BETABUILDERS EUROPE ETF	0.00	33.00	1,960	UNCHANGED	0.00
BBY	BEST BUY INC COM	0.00	113	9,306	ADDED	0.89
BDX	BECTON DICKINSON & CO COM	0.15	2,433	602,046	UNCHANGED	0.00
BEN	FRANKLIN RESOURCES INC COM	0.00	134	3,777	REDUCED	-6.94
BEPC	BROOKFIELD RENEWABLE CORP CL A SUB VTG	0.02	2,929	71,966	REDUCED	-10.67
BGLD	FIRST TRUST DOW JONES INTERNET INDEX FUND	0.01	232	47,581	UNCHANGED	0.00
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	0.00	161	13,820	ADDED	705
BGRN	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	0.00	498	17,111	UNCHANGED	0.00
BGS	B & G FOODS INC NEW COM	0.00	210	2,402	UNCHANGED	0.00
BIB	PROSHARES ULTRA CONSUMER DISCRETIONARY	0.00	244	9,117	UNCHANGED	0.00
BIL	SPDR S&P REGIONAL BANKING ETF	0.08	6,548	329,233	REDUCED	-1.42
BIL	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	0.04	4,066	165,522	REDUCED	-19.68
BIL	SPDR PORTFOLIO S&P 500 ETF	0.03	2,083	128,173	ADDED	16.76
BIL	SPDR S&P BIOTECH ETF	0.03	1,200	113,868	UNCHANGED	0.00
BIL	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	0.03	1,500	109,560	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.01	1,078	57,499	ADDED	36.28
BIL	SPDR S&P 600 SMALL CAP GROWTH ETF	0.01	551	48,077	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.01	946	40,731	ADDED	56.88
BIL	SPDR S&P 400 MID CAP GROWTH ETF	0.01	279	24,368	UNCHANGED	0.00
BIL	SPDR S&P DIVIDEND ETF	0.00	139	18,242	UNCHANGED	0.00
BIL	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	0.00	259	7,710	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	0.00	88.00	5,645	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.00	106	5,311	ADDED	6.00
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.00	58.00	4,243	REDUCED	-98.57
BIL	SPDR S&P 400 MID CAP VALUE ETF	0.00	42.00	3,211	UNCHANGED	0.00
BIL	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	0.00	61.00	2,946	UNCHANGED	0.00
BIL	SPDR S&P 600 SMALL CAP VALUE ETF	0.00	35.00	2,925	UNCHANGED	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	0.00	386	13,911	UNCHANGED	0.00
BK	BANK NEW YORK MELLON CORP COM	0.21	15,045	865,407	REDUCED	-1.85
BLK	BLACKROCK INC COM	0.00	25.00	21,094	REDUCED	-30.56
BLMN	BLOOMIN BRANDS INC COM	0.00	486	13,939	ADDED	5.88
BMY	BRISTOL-MYERS SQUIBB CO COM	0.07	5,635	305,569	REDUCED	-8.7
BNDW	VANGUARD RUSSELL 1000 GROWTH ETF	0.06	2,683	232,549	ADDED	0.19
BNDW	VANGUARD RUSSELL 1000 ETF	0.03	480	114,394	UNCHANGED	0.00
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.01	583	45,054	ADDED	0.69
BNDW	VANGUARD RUSSELL 1000 VALUE ETF	0.01	330	25,951	UNCHANGED	0.00
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.00	150	12,077	UNCHANGED	0.00
BNDW	VANGUARD RUSSELL 2000 GROWTH ETF	0.00	24.00	4,730	UNCHANGED	0.00
BNTX	BIONTECH SE SPONSORED ADS	0.00	20.00	1,845	NEW
BOH	BANK HAWAII CORP COM	0.01	366	22,859	ADDED	1.1
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	0.02	690	69,373	UNCHANGED	0.00
BP	BP PLC SPONSORED ADR	0.00	200	7,536	REDUCED	-97.6
BR	BROADRIDGE FINL SOLUTIONS INC COM	0.00	37.00	7,580	UNCHANGED	0.00
BUYZ	FRANKLIN FTSE INDIA ETF	0.00	511	18,830	ADDED	1,603
BX	BLACKSTONE INC COM	0.24	7,597	998,018	REDUCED	-3.8
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.01	529	53,646	REDUCED	-8.64
C	CITIGROUP INC COM NEW	1.27	81,731	5,168,320	ADDED	0.24
CACI	CACI INTL INC CL A	0.27	2,883	1,092,170	NEW
CARR	CARRIER GLOBAL CORPORATION COM	0.02	1,405	81,673	UNCHANGED	0.00
CASS	CASS INFORMATION SYS INC COM	0.00	101	4,859	ADDED	1.00
CASY	CASEYS GEN STORES INC COM	0.00	20.00	6,369	NEW
CAT	CATERPILLAR INC COM	0.04	500	183,215	UNCHANGED	0.00
CB	CHUBB LIMITED COM	0.13	2,070	535,949	ADDED	0.1
CBU	COMMUNITY BK SYS INC COM	0.01	1,000	48,030	UNCHANGED	0.00
CE	CELANESE CORP DEL COM	0.01	230	39,450	UNCHANGED	0.00
CFG	CITIZENS FINL GROUP INC COM	1.66	187,476	6,795,340	REDUCED	-1.5
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	0.00	60.00	17,438	REDUCED	-31.03
CI	THE CIGNA GROUP COM	0.21	2,392	868,869	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO COM	0.52	23,388	2,106,050	REDUCED	-3.14
CMCSA	COMCAST CORP NEW CL A	0.95	89,500	3,877,410	REDUCED	-1.57
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.01	10.00	29,068	UNCHANGED	0.00
CNI	CANADIAN NATL RY CO COM	0.29	8,884	1,170,050	UNCHANGED	0.00
COKE	COCA COLA CONS INC COM	0.00	8.00	6,771	REDUCED	-33.33
COP	CONOCOPHILLIPS COM	0.20	6,587	838,333	REDUCED	-17.74
COST	COSTCO WHSL CORP NEW COM	1.18	6,575	4,817,360	REDUCED	-8.63
CP	CANADIAN PACIFIC KANSAS CITY COM	0.46	21,209	1,870,840	REDUCED	-0.35
CPB	CAMPBELL SOUP CO COM	0.01	1,000	44,450	UNCHANGED	0.00
CRM	SALESFORCE INC COM	0.40	5,392	1,623,960	REDUCED	-16.44
CRWD	CROWDSTRIKE HLDGS INC CL A	0.43	5,504	1,764,530	REDUCED	-9.28
CSCO	CISCO SYS INC COM	0.05	4,048	202,048	REDUCED	-64.68
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.02	474	80,281	REDUCED	-5.01
CSD	INVESCO LARGE CAP GROWTH ETF	0.01	592	52,860	REDUCED	-0.67
CSD	INVESCO SEMICONDUCTORS ETF	0.01	405	22,854	UNCHANGED	0.00
CSD	INVESCO WATER RESOURCES ETF	0.00	300	19,971	UNCHANGED	0.00
CSD	INVESCO AI AND NEXT GEN SOFTWARE ETF	0.00	291	13,165	UNCHANGED	0.00
CSD	INVESCO PHARMACEUTICALS ETF	0.00	135	10,822	UNCHANGED	0.00
CSSE	CHICKEN SOUP FOR THE SOUL ENTM CL A	0.00	20,160	3,153	UNCHANGED	0.00
CSX	CSX CORP COM	0.71	78,145	2,895,120	REDUCED	-0.5
CTBI	COMMUNITY TR BANCORP INC COM	0.01	1,340	57,147	ADDED	0.07
CTRA	COTERRA ENERGY INC COM	0.00	300	8,364	UNCHANGED	0.00
CVS	CVS HEALTH CORP COM	2.90	148,476	11,837,500	REDUCED	-1.58
CVX	CHEVRON CORP NEW COM	0.28	7,109	1,121,190	REDUCED	-9.57
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.00	405	14,522	UNCHANGED	0.00
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	0.00	145	5,258	ADDED	1.4
CWT	CALIFORNIA WTR SVC GROUP COM	0.00	200	9,296	UNCHANGED	0.00
D	DOMINION ENERGY INC COM	0.00	324	15,938	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC COM	0.00	200	15,334	UNCHANGED	0.00
DE	DEERE & CO COM	0.00	15.00	6,263	UNCHANGED	0.00
DEO	DIAGEO PLC SPON ADR NEW	0.05	1,385	206,303	REDUCED	-9.77
DFS	DISCOVER FINL SVCS COM	0.02	622	81,538	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW COM	0.00	50.00	7,803	UNCHANGED	0.00
DGICA	DONEGAL GROUP INC CL A	0.00	909	12,859	ADDED	80.00
DGX	QUEST DIAGNOSTICS INC COM	0.03	908	119,429	REDUCED	-9.92
DHR	DANAHER CORPORATION COM	0.03	512	127,857	REDUCED	-13.37
DIS	DISNEY WALT CO COM	0.05	1,572	191,548	REDUCED	-1.13
DMXF	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	0.00	134	6,424	UNCHANGED	0.00
DOW	DOW INC COM	0.00	82.00	4,726	ADDED	1.23
DOX	AMDOCS LTD SHS	0.00	110	9,941	NEW
DUK	DUKE ENERGY CORP NEW COM NEW	0.06	2,557	247,287	UNCHANGED	0.00
DVN	DEVON ENERGY CORP NEW COM	2.14	174,675	8,752,600	REDUCED	-2.91
DXCM	DEXCOM INC COM	0.04	1,182	163,943	UNCHANGED	0.00
EBTC	ENTERPRISE BANCORP INC MASS COM	0.00	264	6,864	ADDED	0.76
ED	CONSOLIDATED EDISON INC COM	0.07	3,034	275,531	UNCHANGED	0.00
EMBC	EMBECTA CORP COMMON STOCK	0.00	400	5,308	UNCHANGED	0.00
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.00	122	6,295	UNCHANGED	0.00
EMR	EMERSON ELEC CO COM	0.02	844	95,690	ADDED	45.02
ENB	ENBRIDGE INC COM	0.00	100	3,618	UNCHANGED	0.00
EOG	EOG RES INC COM	0.01	255	32,599	REDUCED	-90.62
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.02	2,200	64,196	UNCHANGED	0.00
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	0.01	2,370	63,192	ADDED	0.08
ESBA	EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	0.04	17,692	176,389	UNCHANGED	0.00
ESRT	EMPIRE ST RLTY TR INC CL A	0.00	516	5,227	UNCHANGED	0.00
ESS	ESSEX PPTY TR INC COM	0.06	962	235,438	ADDED	4.57
ETD	ETHAN ALLEN INTERIORS INC COM	0.00	475	16,421	UNCHANGED	0.00
ETN	EATON CORP PLC SHS	0.52	6,800	2,126,220	REDUCED	-15.24
EVR	EVERCORE INC CLASS A	0.01	170	32,740	UNCHANGED	0.00
EVRG	EVERGY INC COM	0.01	610	32,562	UNCHANGED	0.00
EWBC	EAST WEST BANCORP INC COM	0.75	38,472	3,043,960	ADDED	13.76
EXPE	EXPEDIA GROUP INC COM NEW	0.00	126	17,357	ADDED	384
FAST	FASTENAL CO COM	0.10	5,134	396,093	UNCHANGED	0.00
FAUS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	0.03	3,445	133,356	REDUCED	-31.24
FAUS	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	0.00	107	6,005	ADDED	0.94
FAUS	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	0.00	90.00	2,058	UNCHANGED	0.00
FCAL	FIRST TRUST MUNICIPAL HIGH INCOME ETF	0.01	715	34,449	UNCHANGED	0.00
FCVT	FIRST TRUST ENHANCED SHORT MATURITY ETF	0.03	1,975	117,750	UNCHANGED	0.00
FDX	FEDEX CORP COM	1.16	16,358	4,733,760	REDUCED	-0.47
FE	FIRSTENERGY CORP COM	0.00	100	3,862	UNCHANGED	0.00
FLIC	FIRST LONG IS CORP COM	0.00	1,461	16,206	REDUCED	-24.34
FLO	FLOWERS FOODS INC COM	0.00	100	2,375	UNCHANGED	0.00
FMK	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	0.11	8,320	452,026	UNCHANGED	0.00
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	0.01	382	35,445	REDUCED	-28.06
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.01	454	28,205	REDUCED	-60.14
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.01	499	24,590	REDUCED	-46.63
FNDA	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	0.00	673	18,694	REDUCED	-11.33
FNDA	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	0.00	276	18,620	REDUCED	-2.47
FNDA	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	0.00	456	16,322	REDUCED	-2.98
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.00	645	16,284	REDUCED	-3.01
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.00	168	12,794	UNCHANGED	0.00
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.00	279	10,887	REDUCED	-38.27
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.00	135	10,885	REDUCED	-85.36
FNDA	SCHWAB U.S. REIT ETF	0.00	292	5,930	REDUCED	-35.4
FNDA	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	0.00	153	5,448	REDUCED	-47.06
FNDA	SCHWAB US AGGREGATE BOND ETF	0.00	95.00	4,370	UNCHANGED	0.00
FNDA	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	0.00	75.00	2,660	REDUCED	-42.31
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	0.00	42.00	2,395	REDUCED	-46.84
FOX	FOX CORP CL A COM	0.00	87.00	2,720	REDUCED	-81.45
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	0.06	15,335	265,607	REDUCED	-1.69
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	0.01	270	27,572	UNCHANGED	0.00
FTV	FORTIVE CORP COM	0.02	1,000	86,020	UNCHANGED	0.00
GBIL	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	0.01	787	57,290	ADDED	74.12
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	0.00	35.00	3,633	UNCHANGED	0.00
GBIL	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	0.00	77.00	2,413	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP COM	0.01	204	57,545	ADDED	0.49
GIS	GENERAL MLS INC COM	0.14	8,470	592,229	REDUCED	-8.98
GLD	SPDR GOLD SHARES	0.12	2,370	487,556	REDUCED	-25.05
GLW	CORNING INC COM	0.00	265	8,747	UNCHANGED	0.00
GM	GENERAL MTRS CO COM	0.00	150	6,803	UNCHANGED	0.00
GOOG	ALPHABET INC CAP STK CL A	4.76	128,756	19,432,300	REDUCED	-0.9
GOOG	ALPHABET INC CAP STK CL C	2.05	55,011	8,375,240	REDUCED	-3.6
GPC	GENUINE PARTS CO COM	0.01	267	41,387	REDUCED	-5.32
GS	GOLDMAN SACHS GROUP INC COM	0.06	580	242,260	UNCHANGED	0.00
GSK	GSK PLC SPONSORED ADR	0.00	136	5,830	UNCHANGED	0.00
GTLS	CHART INDS INC COM	0.04	885	145,777	NEW
HD	HOME DEPOT INC COM	0.78	8,354	3,204,960	ADDED	0.19
HIG	HARTFORD FINL SVCS GROUP INC COM	0.00	200	20,610	UNCHANGED	0.00
HON	HONEYWELL INTL INC COM	0.19	3,706	760,721	REDUCED	-14.51
HPQ	HP INC COM	0.00	80.00	2,418	UNCHANGED	0.00
HSBC	HSBC HLDGS PLC SPON ADR NEW	0.00	105	4,133	UNCHANGED	0.00
HSIC	HENRY SCHEIN INC COM	0.20	11,038	832,924	UNCHANGED	0.00
HST	HOST HOTELS & RESORTS INC COM	0.00	106	2,197	ADDED	3.92
HSY	HERSHEY CO COM	0.15	3,109	604,205	ADDED	0.13
HY	HYSTER YALE MATLS HANDLING INC CL A	0.00	90.00	5,783	REDUCED	-29.13
IAU	ISHARES GOLD TRUST	0.02	2,000	84,020	REDUCED	-18.37
IBCE	ISHARES CORE MSCI EAFE ETF	0.01	550	40,821	REDUCED	-74.17
IBM	INTERNATIONAL BUSINESS MACHS COM	0.08	1,765	337,021	REDUCED	-2.43
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.03	793	109,028	REDUCED	-16.7
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	0.00	102	8,797	REDUCED	-53.85
INTC	INTEL CORP COM	0.08	7,150	315,416	UNCHANGED	0.00
IP	INTERNATIONAL PAPER CO COM	0.00	172	6,707	UNCHANGED	0.00
IQV	IQVIA HLDGS INC COM	0.00	23.00	5,816	UNCHANGED	0.00
IRM	IRON MTN INC DEL COM	0.03	1,691	135,621	REDUCED	-71.62
ITW	ILLINOIS TOOL WKS INC COM	0.01	218	58,496	UNCHANGED	0.00
JAMF	WISDOMTREE EUROPE HEDGED EQUITY FUND	0.01	825	39,841	UNCHANGED	0.00
JBGS	JBG SMITH PPTYS COM	0.00	203	3,251	ADDED	0.5
JBL	JABIL INC COM	0.04	1,273	170,520	NEW
JNJ	JOHNSON & JOHNSON COM	0.91	23,395	3,700,440	REDUCED	-4.09
JPM	JPMORGAN CHASE & CO COM	2.75	56,069	11,225,800	REDUCED	-2.75
JPM	ALERIAN MLP INDEX ETN DUE MAY 24 2024	0.01	1,500	42,735	REDUCED	-50.00
KDP	KEURIG DR PEPPER INC COM	0.00	170	5,214	UNCHANGED	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC COM	0.01	190	29,712	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP COM	0.00	107	13,877	REDUCED	-33.12
KO	COCA COLA CO COM	0.79	52,775	3,228,690	REDUCED	-2.13
KR	KROGER CO COM	0.68	48,775	2,784,620	REDUCED	-0.35
L	LOEWS CORP COM	0.05	2,600	203,554	UNCHANGED	0.00
LBRDA	LIBERTY BROADBAND CORP COM SER C	0.00	348	19,916	UNCHANGED	0.00
LBRDA	LIBERTY BROADBAND CORP COM SER A	0.00	85.00	4,855	UNCHANGED	0.00
LBTYA	LIBERTY GLOBAL LTD COM CL A	0.01	2,312	39,119	UNCHANGED	0.00
LBTYA	LIBERTY GLOBAL LTD COM CL C	0.00	214	3,775	UNCHANGED	0.00
LEG	LEGGETT & PLATT INC COM	0.00	141	2,707	REDUCED	-58.65
LEGR	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	0.00	215	7,486	UNCHANGED	0.00
LGND	LIGAND PHARMACEUTICALS INC COM NEW	0.04	2,000	146,200	NEW
LH	LABORATORY CORP AMER HLDGS COM NEW	0.01	237	51,397	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC COM	0.09	1,802	384,005	ADDED	7.13
LIN	LINDE PLC SHS	0.16	1,444	670,478	REDUCED	-17.06
LLY	ELI LILLY & CO COM	0.34	1,772	1,378,540	REDUCED	-25.45
LMT	LOCKHEED MARTIN CORP COM	0.02	184	83,474	ADDED	2.22
LNC	LINCOLN NATL CORP IND COM	0.00	567	18,103	ADDED	1.25
LNG	CHENIERE ENERGY INC COM NEW	0.01	159	25,644	UNCHANGED	0.00
LNT	ALLIANT ENERGY CORP COM	0.03	2,158	108,779	UNCHANGED	0.00
LOW	LOWES COS INC COM	4.42	70,917	18,055,400	REDUCED	-1.58
LW	LAMB WESTON HLDGS INC COM	0.71	27,358	2,914,200	ADDED	0.63
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	0.00	51.00	5,264	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED CL A	0.38	3,199	1,540,620	REDUCED	-16.39
MAN	MANPOWERGROUP INC WIS COM	0.00	72.00	5,556	REDUCED	-22.58
MATW	MATTHEWS INTL CORP CL A	0.00	259	8,060	ADDED	502
MCD	MCDONALDS CORP COM	0.28	4,115	1,160,270	ADDED	2.13
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.00	171	15,298	ADDED	0.59
MCO	MOODYS CORP COM	0.02	200	78,606	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC CL A	0.28	16,075	1,125,240	ADDED	4.2
MDT	MEDTRONIC PLC SHS	0.08	3,569	310,752	ADDED	0.34
MDU	MDU RES GROUP INC COM	0.00	381	9,594	REDUCED	-9.07
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.02	160	89,024	UNCHANGED	0.00
MET	METLIFE INC COM	0.01	406	30,056	ADDED	0.25
META	META PLATFORMS INC CL A	0.00	38.00	18,452	REDUCED	-94.48
MKC	MCCORMICK & CO INC COM NON VTG	0.03	1,668	127,275	UNCHANGED	0.00
MKL	MARKEL GROUP INC COM	0.02	50.00	76,368	REDUCED	-50.00
MMM	3M CO COM	1.39	53,613	5,686,750	ADDED	638
MO	ALTRIA GROUP INC COM	0.03	2,854	124,499	REDUCED	-16.3
MRK	MERCK & CO INC COM	4.00	123,652	16,315,200	REDUCED	-1.45
MRNA	MODERNA INC COM	0.00	200	22,118	UNCHANGED	0.00
MS	MORGAN STANLEY COM NEW	0.04	1,887	177,637	REDUCED	-6.58
MSFT	MICROSOFT CORP COM	2.98	28,965	12,186,500	REDUCED	-5.09
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.01	102	36,208	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.21	13,551	865,831	REDUCED	-23.73
NEM	NEWMONT CORP COM	0.00	187	6,702	REDUCED	-57.21
NFG	NATIONAL FUEL GAS CO COM	0.00	238	12,773	ADDED	3.03
NFLX	NETFLIX INC COM	0.01	50.00	30,367	REDUCED	-91.68
NGG	NATIONAL GRID PLC SPONSORED ADR NE	0.03	1,993	135,962	UNCHANGED	0.00
NKE	NIKE INC CL B	0.02	805	75,654	UNCHANGED	0.00
NKSH	NATIONAL BANKSHARES INC VA COM	0.03	3,072	102,636	UNCHANGED	0.00
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	0.00	222	4,371	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP COM	0.02	146	69,884	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP COM	1.22	19,498	4,963,290	REDUCED	-0.77
NVDA	NVIDIA CORPORATION COM	1.24	5,618	5,076,200	REDUCED	-13.21
NVO	NOVO-NORDISK A S ADR	0.00	114	14,638	REDUCED	-88.95
NVS	NOVARTIS AG SPONSORED ADR	0.08	3,308	319,983	REDUCED	-10.79
NWN	NORTHWEST NAT HLDG CO COM	0.00	318	11,844	ADDED	3.58
O	REALTY INCOME CORP COM	0.03	2,416	130,705	ADDED	20.02
OGE	OGE ENERGY CORP COM	0.05	5,766	197,774	UNCHANGED	0.00
OGN	ORGANON & CO COMMON STOCK	0.00	457	8,557	REDUCED	-67.19
OKE	ONEOK INC NEW COM	0.04	1,949	156,251	UNCHANGED	0.00
OMC	OMNICOM GROUP INC COM	0.01	610	58,420	REDUCED	-0.49
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01	525	33,810	UNCHANGED	0.00
OPK	OPKO HEALTH INC COM	0.00	6,000	7,200	UNCHANGED	0.00
ORCL	ORACLE CORP COM	0.05	1,584	198,966	REDUCED	-39.82
ORI	OLD REP INTL CORP COM	0.00	182	5,601	ADDED	0.55
OTIS	OTIS WORLDWIDE CORP COM	0.02	723	71,772	REDUCED	-6.47
OXY	OCCIDENTAL PETE CORP COM	0.02	1,460	94,885	REDUCED	-65.81
PATH	UIPATH INC CL A	0.00	300	6,801	NEW
PAYX	PAYCHEX INC COM	0.01	320	39,296	UNCHANGED	0.00
PBA	PEMBINA PIPELINE CORP COM	0.00	295	10,425	REDUCED	-72.4
PCH	POTLATCHDELTIC CORPORATION COM	0.03	2,400	112,848	UNCHANGED	0.00
PDCO	PATTERSON COS INC COM	0.00	200	5,530	UNCHANGED	0.00
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	0.10	6,116	408,426	REDUCED	-3.93
PEP	PEPSICO INC COM	1.72	40,150	7,023,700	REDUCED	-0.77
PFE	PFIZER INC COM	0.25	36,554	1,014,440	REDUCED	-9.8
PG	PROCTER AND GAMBLE CO COM	0.57	14,250	2,312,410	REDUCED	-1.01
PGR	PROGRESSIVE CORP COM	0.00	50.00	10,341	UNCHANGED	0.00
PH	PARKER-HANNIFIN CORP COM	0.06	443	246,300	ADDED	254
PKG	PACKAGING CORP AMER COM	0.00	36.00	6,742	REDUCED	-7.69
PLD	PROLOGIS INC. COM	0.00	51.00	6,641	UNCHANGED	0.00
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.00	270	6,213	REDUCED	-76.86
PM	PHILIP MORRIS INTL INC COM	0.05	2,335	213,933	REDUCED	-18.41
PNC	PNC FINL SVCS GROUP INC COM	0.07	1,852	299,107	REDUCED	-0.16
PRGO	PERRIGO CO PLC SHS	0.12	14,717	473,740	ADDED	3.04
PSX	PHILLIPS 66 COM	0.34	8,413	1,374,180	ADDED	71.24
PXD	PIONEER NAT RES CO COM	0.00	32.00	8,400	UNCHANGED	0.00
QCOM	QUALCOMM INC COM	0.07	1,724	291,788	REDUCED	-49.72
QQQ	INVESCO QQQ TRUST SERIES I	0.04	412	182,932	UNCHANGED	0.00
RACE	FERRARI N V COM	0.00	14.00	6,103	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICALS COM	0.04	150	144,945	UNCHANGED	0.00
REXR	REXFORD INDL RLTY INC COM	0.00	230	11,569	NEW
RITM	RITHM CAPITAL CORP COM NEW	0.03	9,465	105,629	UNCHANGED	0.00
ROL	ROLLINS INC COM	0.00	225	10,411	UNCHANGED	0.00
RSG	REPUBLIC SVCS INC COM	0.07	1,512	289,642	UNCHANGED	0.00
RTX	RTX CORPORATION COM	0.05	2,133	208,069	REDUCED	-10.27
SAN	BANCO SANTANDER S.A. ADR	0.00	1,794	8,683	UNCHANGED	0.00
SBUX	STARBUCKS CORP COM	0.01	433	39,572	ADDED	49.31
SCI	SERVICE CORP INTL COM	0.02	902	66,952	UNCHANGED	0.00
SEIC	SEI INVTS CO COM	0.00	290	20,851	REDUCED	-8.81
SHEL	SHELL PLC SPON ADS	0.02	1,214	81,387	REDUCED	-12.6
SKT	TANGER INC COM	0.01	2,000	59,060	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD COM STK	0.19	14,439	791,390	ADDED	0.63
SNA	SNAP ON INC COM	0.00	32.00	9,428	UNCHANGED	0.00
SNDR	SCHNEIDER NATIONAL INC CL B	0.00	100	2,264	UNCHANGED	0.00
SNOW	SNOWFLAKE INC CL A	0.00	100	16,160	REDUCED	-50.00
SNV	SYNOVUS FINL CORP COM NEW	0.18	17,961	719,528	REDUCED	-16.82
SO	SOUTHERN CO COM	0.02	1,350	96,849	REDUCED	-4.93
SON	SONOCO PRODS CO COM	0.02	1,298	75,049	ADDED	40.48
SONY	SONY GROUP CORP SPONSORED ADR	0.00	53.00	4,544	UNCHANGED	0.00
SPGI	S&P GLOBAL INC COM	0.07	720	305,004	UNCHANGED	0.00
SPHD	INVESCO GLOBAL WATER ETF	0.00	400	17,244	UNCHANGED	0.00
SPHD	INVESCO PREFERRED ETF	0.00	799	9,492	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	0.07	587	307,042	REDUCED	-40.22
SRCE	1ST SOURCE CORP COM	0.00	38.00	1,970	ADDED	2.7
SRE	SEMPRA COM	0.02	1,250	89,788	UNCHANGED	0.00
STT	STATE STR CORP COM	0.13	6,890	532,364	REDUCED	-9.11
STZ	CONSTELLATION BRANDS INC CL A	0.02	295	80,169	REDUCED	-17.37
SWK	STANLEY BLACK & DECKER INC COM	0.01	347	33,953	REDUCED	-1.14
SYK	STRYKER CORPORATION COM	0.31	3,504	1,255,180	UNCHANGED	0.00
SYY	SYSCO CORP COM	0.02	804	65,274	ADDED	0.63
T	AT&T INC COM	0.01	1,574	27,692	REDUCED	-93.06
TD	TORONTO DOMINION BK ONT COM NEW	0.05	3,137	189,720	REDUCED	-4.24
TEL	TE CONNECTIVITY LTD SHS	0.00	42.00	6,100	UNCHANGED	0.00
TFC	TRUIST FINL CORP COM	0.02	1,736	67,141	REDUCED	-31.38
TGT	TARGET CORP COM	0.01	324	57,393	REDUCED	-77.05
TJX	TJX COS INC NEW COM	0.28	11,366	1,152,700	REDUCED	-20.65
TMO	THERMO FISHER SCIENTIFIC INC COM	0.00	12.00	6,975	UNCHANGED	0.00
TMP	TOMPKINS FINL CORP COM	0.00	216	10,875	ADDED	2.37
TMUS	T-MOBILE US INC COM	0.00	15.00	2,448	UNCHANGED	0.00
TPR	TAPESTRY INC COM	0.04	3,000	142,440	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY CO COM	0.00	71.00	18,468	ADDED	36.54
TSLA	TESLA INC COM	0.00	38.00	6,680	REDUCED	-97.96
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.01	400	54,420	REDUCED	-70.33
TSN	TYSON FOODS INC CL A	0.00	276	16,223	ADDED	0.36
TTE	TOTALENERGIES SE SPONSORED ADS	0.00	325	22,370	REDUCED	-2.99
TXN	TEXAS INSTRS INC COM	0.00	100	17,421	UNCHANGED	0.00
UDR	UDR INC COM	0.01	691	25,850	UNCHANGED	0.00
UGI	UGI CORP NEW COM	0.00	489	11,996	ADDED	4.26
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	0.02	1,976	72,521	ADDED	2.22
UNH	UNITEDHEALTH GROUP INC COM	0.74	6,140	3,036,950	REDUCED	-4.84
UNM	UNUM GROUP COM	0.00	38.00	2,037	UNCHANGED	0.00
UNP	UNION PAC CORP COM	0.81	13,479	3,313,900	REDUCED	-4.83
UPS	UNITED PARCEL SERVICE INC CL B	0.02	447	66,387	ADDED	80.24
USB	US BANCORP DEL COM NEW	0.09	8,550	381,056	ADDED	0.21
V	VISA INC COM CL A	3.67	53,755	15,001,600	REDUCED	-0.17
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.00	200	8,354	UNCHANGED	0.00
VICI	VICI PPTYS INC COM	0.08	10,569	314,851	REDUCED	-39.99
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.02	392	71,613	REDUCED	-39.04
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.00	25.00	3,025	UNCHANGED	0.00
VLO	VALERO ENERGY CORP COM	0.00	77.00	13,134	ADDED	1.32
VNT	VONTIER CORPORATION COM	0.00	400	18,144	UNCHANGED	0.00
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	0.00	800	7,120	UNCHANGED	0.00
VOO	VANGUARD MID-CAP VALUE ETF	0.02	615	95,885	UNCHANGED	0.00
VOO	VANGUARD VALUE ETF	0.01	143	23,289	REDUCED	-32.23
VOO	VANGUARD EXTENDED MARKET ETF	0.00	119	20,923	REDUCED	-93.91
VOO	VANGUARD SMALL CAP VALUE ETF	0.00	94.00	18,037	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC COM	0.05	525	219,455	ADDED	134
VST	VISTRA CORP COM	0.00	200	13,660	REDUCED	-33.33
VZ	VERIZON COMMUNICATIONS INC COM	0.04	3,416	143,356	REDUCED	-37.79
WBA	WALGREENS BOOTS ALLIANCE INC COM	0.00	416	9,019	ADDED	0.24
WBD	WARNER BROS DISCOVERY INC COM SER A	0.01	4,380	38,237	REDUCED	-96.27
WELL	WELLTOWER INC COM	0.00	135	12,614	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.06	3,954	228,751	REDUCED	-24.09
WHR	WHIRLPOOL CORP COM	0.00	83.00	9,927	ADDED	6.41
WM	WASTE MGMT INC DEL COM	0.06	1,081	230,416	REDUCED	-31.19
WMB	WILLIAMS COS INC COM	0.01	960	37,411	UNCHANGED	0.00
WMT	WALMART INC COM	0.10	6,712	403,856	ADDED	187
WPC	WP CAREY INC COM	0.00	179	10,103	ADDED	1.13
WRB	BERKLEY W R CORP COM	0.09	4,000	353,760	UNCHANGED	0.00
WTRG	ESSENTIAL UTILS INC COM	0.00	498	18,451	UNCHANGED	0.00
WY	WEYERHAEUSER CO MTN BE COM NEW	0.01	1,107	39,752	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.28	5,477	1,141,390	ADDED	1.16
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.01	475	38,789	UNCHANGED	0.00
XLB	ENERGY SELECT SECTOR SPDR FUND	0.00	215	20,298	REDUCED	-31.75
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.00	92.00	13,591	ADDED	9.52
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.00	114	4,802	REDUCED	-70.99
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.00	40.00	3,716	UNCHANGED	0.00
XOM	EXXON MOBIL CORP COM	0.77	27,202	3,162,000	ADDED	1.06
XRAY	DENTSPLY SIRONA INC COM	0.00	404	13,413	UNCHANGED	0.00
XYL	XYLEM INC COM	0.00	50.00	6,462	UNCHANGED	0.00
YUM	YUM BRANDS INC COM	0.15	4,505	624,618	REDUCED	-2.17
YUMC	YUM CHINA HLDGS INC COM	0.02	1,715	68,240	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC COM	0.02	747	98,791	UNCHANGED	0.00
ZTS	ZOETIS INC CL A	0.06	1,440	243,373	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL CL B NEW	6.52	63,383	26,625,600	REDUCED	-1.78
	FISERV INC COM	2.13	54,328	8,682,500	REDUCED	-3.83
	BERKSHIRE HATHAWAY INC DEL CL A	0.62	4.00	2,537,760	UNCHANGED	0.00
	INSIGHT SELECT INCOME FD COM	0.12	30,653	505,468	REDUCED	-7.4
	ARES CAPITAL CORP COM	0.11	21,954	457,082	REDUCED	-8.49
	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUSTAINABLE MUNICIPAL INCOME ETF	0.04	3,229	162,686	REDUCED	-22.86
	VERALTO CORP COM SHS	0.02	823	72,967	REDUCED	-2.95
	INVESCO VALUE MUN INCOME TR COM	0.01	3,300	39,600	UNCHANGED	0.00
	WESTERN ASSET INVESTMENT GRADE COM	0.01	2,500	30,475	UNCHANGED	0.00
	NUVEEN SELECT MAT MUN FD SH BEN INT	0.01	3,300	29,667	UNCHANGED	0.00
	PIMCO CORPORATE & INCOME OPPOR COM	0.01	1,800	26,766	REDUCED	-10.00
	NUVEEN NEW YORK AMT QLT MUNICP COM	0.00	1,600	17,392	UNCHANGED	0.00
	ROYCE VALUE TR INC COM	0.00	955	14,406	ADDED	1.92
	NUVEEN N Y SELECT TAX FREE INC SH BEN INT	0.00	1,000	11,640	NEW
	INVESCO QUALITY MUN INCOME TR COM	0.00	1,100	10,648	UNCHANGED	0.00
	GABELLI UTIL TR COM	0.00	1,792	9,945	ADDED	2.63
	NUVEEN MUN VALUE FD INC COM	0.00	1,000	8,710	UNCHANGED	0.00
	KAYNE ANDERSON ENERGY INFRSTR COM	0.00	870	8,709	UNCHANGED	0.00
	FORTREA HLDGS INC COMMON STOCK	0.00	212	8,498	UNCHANGED	0.00
	CLEARBRIDGE ENERGY MIDSTRM OPP COM	0.00	200	8,122	NEW
	NUVEEN AMT FREE QLTY MUN INCME COM	0.00	677	7,494	UNCHANGED	0.00
	NUVEEN AMT FREE MUN CR INC FD COM	0.00	604	7,339	UNCHANGED	0.00
	GABELLI DIVID & INCOME TR COM	0.00	300	6,894	UNCHANGED	0.00
	GABELLI CONV & INC SECS FD INC COM	0.00	1,802	6,685	ADDED	3.27
	GABELLI EQUITY TR INC COM	0.00	1,066	5,884	UNCHANGED	0.00
	BROWN FORMAN CORP CL A	0.00	95.00	5,030	UNCHANGED	0.00
	EATON VANCE TAX-MANAGED DIVERS COM	0.00	333	4,449	UNCHANGED	0.00