M&R CAPITAL MANAGEMENT INC
Adviser information for M&R CAPITAL MANAGEMENT INC last updated from Form ADV on February 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 497 | $491.9M |
| Non-Discretionary | 16 | $30.4M |
| Total | 513 | $522.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 177 | $58.0M |
| HNW Individuals | 324 | $394.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $1.4M |
| Charitable organizations | 10 | $68.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesINVESTMENT SUPERVISORY SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 12.1M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| WELLS FARGO | WELLS FARGO |
| RBC WEALTH MANAGEMENT | RBC WEALTH MANAGEMENT |
| MORGAN STANLEY VISION | MORGAN STANLEY |
Principal Office
25 UNION PLACE3RD FLOOR
SUMMIT
NJ
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 212-584-8999, Fax: None
Chief Compliance Officer
MICHAEL CHARVALA
CHIEF OPERATIONS OFFICER
25 UNION PLACE
3RD FLOOR
SUMMIT
NJ
United States
Tel:
212-584-8999
M********@**********M
(Full email address available in API data)
Regulatory Contact
JOHN E. MALONEY
CHAIRMAN/CEO
25 UNION PLACE
3RD FLOOR
SUMMIT
NJ
United States
Tel:
212-584-8999
J*******@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MALONEY, JOHN, EDWARD | Individual | – | CHAIRMAN/CEO | 05/1997 | > 75% |
| CHARVALA, MICHAEL, JOHN | Individual | – | CHIEF OPERATIONS OFFICER/CHIEF COMPLIANCE OFFICER | 05/2019 | < 5% |
| DESISTO, PAUL, MATTHEW | Individual | – | EXECUTIVE VICE PRESIDENT | 09/2019 | < 5% |
| WARREN, AMOS, BRYANT | Individual | – | EXECUTIVE VICE PRESIDENT | 12/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 15M | 79K | – |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 34K | 498 | – |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 249 | 24 | – |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 382K | 5K | – |
| ROLLINS INC COM | Stock | 11K | 225 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 2K | 80 | – |
| SIRIUS XM HOLDINGS INC COM | Stock | 283 | 100 | – |
| INVESCO QQQ TRUST SERIES I | ETF | 197K | 412 | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 1M | 5K | – |
| STARBUCKS CORP COM | Stock | 44K | 567 | – |
| SEMPRA COM | Stock | 95K | 1K | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 451K | 6K | – |
| OLD REP INTL CORP COM | Stock | 6K | 184 | – |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 2K | 51 | – |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 3K | 77 | – |
| ARROW FINL CORP COM | Stock | 5K | 178 | – |
| ETHAN ALLEN INTERIORS INC COM | Stock | 13K | 475 | – |
| ISHARES GOLD TRUST | ETF | 88K | 2K | – |
| DOLLAR GEN CORP NEW COM | Stock | 7K | 50 | – |
| WOLVERINE WORLD WIDE INC COM | Stock | 1K | 100 | – |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 164K | 4K | – |
| JOHNSON & JOHNSON COM | Stock | 3M | 23K | – |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 3K | 47 | – |
| WASTE MGMT INC DEL COM | Stock | 231K | 1K | – |
| INVESCO WATER RESOURCES ETF | ETF | 19K | 300 | – |
| VANGUARD EXTENDED MARKET ETF | ETF | 20K | 119 | – |
| ISHARES GLOBAL TECH ETF | ETF | 92K | 1K | – |
| DEXCOM INC COM | Stock | 134K | 1K | – |
| PROSHARES ULTRA CONSUMER DISCRETIONARY | ETF | 9K | 244 | – |
| COSTCO WHSL CORP NEW COM | Stock | 6M | 7K | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 1K | 25 | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 262K | 580 | – |
| SHELL PLC SPON ADS | ADR | 86K | 1K | – |
| YUM BRANDS INC COM | Stock | 570K | 4K | – |
| EAST WEST BANCORP INC COM | Stock | 3M | 41K | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 2M | 113K | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 599K | 27K | – |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 33K | 838 | – |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 27K | 653 | – |
| PROCTER AND GAMBLE CO COM | Stock | 2M | 14K | – |
| COCA COLA CO COM | Stock | 3M | 52K | – |
| ISHARES U.S. HEALTHCARE ETF | ETF | 123K | 2K | – |
| GENERAL MLS INC COM | Stock | 536K | 8K | – |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 64K | 2K | – |
| OCCIDENTAL PETE CORP COM | Stock | 92K | 1K | – |
| TRUIST FINL CORP COM | Stock | 13K | 336 | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 83K | 607 | – |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 61K | 2K | – |
| ESSEX PPTY TR INC COM | REIT | 276K | 1K | – |
| AVALONBAY CMNTYS INC COM | REIT | 2K | 11 | – |
| INTEL CORP COM | Stock | 218K | 7K | – |
| PERRIGO CO PLC SHS | Stock | 378K | 15K | – |
| STATE STR CORP COM | Stock | 488K | 7K | – |
| MEDTRONIC PLC SHS | Stock | 274K | 3K | – |
| FORTIVE CORP COM | Stock | 74K | 1K | – |
| NETFLIX INC COM | Stock | 34K | 50 | – |
| PAYCHEX INC COM | Stock | 38K | 320 | – |
| SEI INVTS CO COM | Stock | 19K | 292 | – |
| PAVMED INC COM NEW | Stock | 55 | 67 | – |
| QURATE RETAIL INC COM SER A | Stock | 111 | 176 | – |
| CASS INFORMATION SYS INC COM | Stock | 4K | 102 | – |
| PROLOGIS INC. COM | REIT | 6K | 51 | – |
| MERCK & CO INC COM | Stock | 15M | 125K | – |
| SPDR S&P 500 ETF TRUST | ETF | 308K | 566 | – |
| MASTERCARD INCORPORATED CL A | Stock | 1M | 3K | – |
| VISTRA CORP COM | Stock | 26K | 300 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 47K | 200 | – |
| EMERSON ELEC CO COM | Stock | 286K | 3K | – |
| YUM CHINA HLDGS INC COM | Stock | 53K | 2K | – |
| ALLSTATE CORP COM | Stock | 795K | 5K | – |
| DIAGEO PLC SPON ADR NEW | ADR | 175K | 1K | – |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 2K | 100 | – |
| LAMB WESTON HLDGS INC COM | Stock | 16K | 196 | – |
| LEGGETT & PLATT INC COM | Stock | 1K | 100 | – |
| OPKO HEALTH INC COM | Stock | 8K | 6K | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 293K | 625 | – |
| LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 77 | 9 | – |
| CORNING INC COM | Stock | 10K | 265 | – |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 14K | 291 | – |
| BANK NEW YORK MELLON CORP COM | Stock | 902K | 15K | – |
| INSIGHT SELECT INCOME FD COM | CEF | 484K | 30K | – |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 6K | 550 | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 141K | 3K | – |
| UNUM GROUP COM | Stock | 2K | 38 | – |
| CHUBB LIMITED COM | Stock | 554K | 2K | – |
| SONOCO PRODS CO COM | Stock | 71K | 1K | – |
| CACI INTL INC CL A | Stock | 7M | 17K | – |
| FEDEX CORP COM | Stock | 5M | 16K | – |
| SNAP ON INC COM | Stock | 9K | 33 | – |
| PEPSICO INC COM | Stock | 8M | 48K | – |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 1K | 20 | – |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 13K | 350 | – |
| KIMBERLY-CLARK CORP COM | Stock | 10K | 73 | – |
| TE CONNECTIVITY LTD SHS | Stock | 6K | 42 | – |
| HONEYWELL INTL INC COM | Stock | 770K | 4K | – |
| FIRSTENERGY CORP COM | Stock | 4K | 100 | – |
| FORD MTR CO DEL COM | Stock | 690 | 55 | – |
| US BANCORP DEL COM NEW | Stock | 320K | 8K | – |
| BP PLC SPONSORED ADR | ADR | 7K | 200 | – |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 108K | 2K | – |
| HOME DEPOT INC COM | Stock | 3M | 8K | – |
| BAXTER INTL INC COM | Stock | 137K | 4K | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 651K | 3K | – |
| JBG SMITH PPTYS COM | REIT | 3K | 200 | – |
| VANECK VIETNAM ETF | ETF | 10K | 790 | – |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 9K | 400 | – |
| CHICKEN SOUP FOR THE SOUL ENTM CL A | Stock | 4K | 20K | – |
| ISHARES RUSSELL 2500 ETF | ETF | 6K | 100 | – |
| DUPONT DE NEMOURS INC COM | Stock | 16K | 200 | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 13K | 92 | – |
| SPDR GOLD SHARES | ETF | 510K | 2K | – |
| SOUTHERN CO COM | Stock | 105K | 1K | – |
| VICI PPTYS INC COM | REIT | 303K | 11K | – |
| BECTON DICKINSON & CO COM | Stock | 569K | 2K | – |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 7K | 37 | – |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 24K | 499 | – |
| KEYCORP COM | Stock | 170K | 12K | – |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 59K | 834 | – |
| LABCORP HOLDINGS INC COM SHS | Stock | 8K | 37 | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 11K | 279 | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 29K | 454 | – |
| WHIRLPOOL CORP COM | Stock | 9K | 84 | – |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 63K | 1K | – |
| IQVIA HLDGS INC COM | Stock | 5K | 23 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 6M | 120K | – |
| SMITH A O CORP COM | Stock | 15K | 189 | – |
| ASSURED GUARANTY LTD COM | Stock | 62K | 800 | – |
| UGI CORP NEW COM | Stock | 11K | 496 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 39K | 382 | – |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 18K | 2K | – |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 8K | 259 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 69K | 690 | – |
| NATIONAL BANKSHARES INC VA COM | Stock | 87K | 3K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 183K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26M | 63K | – |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 17K | 645 | – |
| ADOBE INC COM | Stock | 111K | 200 | – |
| AVIAT NETWORKS INC COM NEW | Stock | 287 | 10 | – |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 31K | 1K | – |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 45K | 589 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 12K | 150 | – |
| ALPHABET INC CAP STK CL A | Stock | 23M | 128K | – |
| PROGRESSIVE CORP COM | Stock | 10K | 50 | – |
| GLOBAL X U.S. PREFERRED ETF | ETF | 7K | 375 | – |
| FISERV INC COM | Stock | 8M | 54K | – |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 35K | 715 | – |
| CONSTELLATION BRANDS INC CL A | Stock | 76K | 295 | – |
| NEWMONT CORP COM | Stock | 8K | 187 | – |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 7K | 220 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 16K | 456 | – |
| CSX CORP COM | Stock | 3M | 78K | – |
| COMCAST CORP NEW CL A | Stock | 1M | 26K | – |
| MICROSOFT CORP COM | Stock | 13M | 29K | – |
| VALERO ENERGY CORP COM | Stock | 12K | 75 | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 35K | 5K | – |
| SCHLUMBERGER LTD COM STK | Stock | 688K | 15K | – |
| CVS HEALTH CORP COM | Stock | 291K | 5K | – |
| JEFFERIES FINL GROUP INC COM | Stock | 149 | 3 | – |
| EVERGY INC COM | Stock | 32K | 610 | – |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 15K | 175 | – |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 66K | 2K | – |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 17K | 500 | – |
| KEURIG DR PEPPER INC COM | Stock | 6K | 170 | – |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 2K | 33 | – |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 10K | 174 | – |
| AVERY DENNISON CORP COM | Stock | 131K | 600 | – |
| ARES CAPITAL CORP COM | CEF | 452K | 22K | – |
| DONEGAL GROUP INC CL A | Stock | 6K | 500 | – |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 6K | 93 | – |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 3K | 69 | – |
| INVESCO VALUE MUN INCOME TR COM | CEF | 41K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 2M | 4 | – |
| FRANKLIN FTSE INDIA ETF | ETF | 25K | 620 | – |
| GARRETT MOTION INC COM | Stock | 172 | 20 | – |
| BOEING CO COM | Stock | 15K | 85 | – |
| NEXTERA ENERGY INC COM | Stock | 961K | 14K | – |
| NIKE INC CL B | Stock | 61K | 805 | – |
| TESLA INC COM | Stock | 8K | 38 | – |
| LINDE PLC SHS | Stock | 866K | 2K | – |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 3K | 61 | – |
| FIRST LONG IS CORP COM | Stock | 16K | 2K | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 5K | 114 | – |
| MODERNA INC COM | Stock | 24K | 200 | – |
| NORFOLK SOUTHN CORP COM | Stock | 4M | 19K | – |
| OGE ENERGY CORP COM | Stock | 206K | 6K | – |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 27K | 270 | – |
| HOST HOTELS & RESORTS INC COM | REIT | 2K | 100 | – |
| UDR INC COM | REIT | 28K | 691 | – |
| ALERIAN MLP ETF | ETF | 18K | 373 | – |
| TANGER INC COM | REIT | 54K | 2K | – |
| HARLEY DAVIDSON INC COM | Stock | 839 | 25 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 12K | 168 | – |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 109 | 9 | – |
| AMDOCS LTD SHS | Stock | 9K | 110 | – |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 10K | 100 | – |
| MANPOWERGROUP INC WIS COM | Stock | 5K | 73 | – |
| STANLEY BLACK & DECKER INC COM | Stock | 28K | 348 | – |
| WELLTOWER INC COM | REIT | 14K | 135 | – |
| DOW INC COM | Stock | 4K | 83 | – |
| ARCH CAP GROUP LTD ORD | Stock | 4M | 36K | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 4K | 100 | – |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 5K | 52 | – |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 1K | 25 | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 9M | 112K | – |
| BROWN FORMAN CORP CL A | Stock | 4K | 95 | – |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 37K | 825 | – |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 86K | 160 | – |
| 1ST SOURCE CORP COM | Stock | 2K | 38 | – |
| SABRA HEALTH CARE REIT INC COM | REIT | 631 | 41 | – |
| CONSOLIDATED EDISON INC COM | Stock | 271K | 3K | – |
| GENERAL MTRS CO COM | Stock | 7K | 150 | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 2M | 5K | – |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 9K | 124 | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 78K | 474 | – |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 15K | 150 | – |
| VANECK GOLD MINERS ETF | ETF | 34K | 1K | – |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 3K | 35 | – |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 23K | 279 | – |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 47K | 553 | – |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | 3K | 42 | – |
| GABELLI CONV & INC SECS FD INC COM | CEF | 7K | 2K | – |
| ELI LILLY & CO COM | Stock | 2M | 2K | – |
| AIR PRODS & CHEMS INC COM | Stock | 156K | 606 | – |
| SCHWAB U.S. REIT ETF | ETF | 6K | 312 | – |
| BIONTECH SE SPONSORED ADS | ADR | 18K | 220 | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 252K | 3K | – |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 22K | 290 | – |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 5K | 24 | – |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 26K | 2K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 3M | 17K | – |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 35K | 322 | – |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 7K | 134 | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 256K | 3K | – |
| ALTO INGREDIENTS INC COM | Stock | 1K | 1K | – |
| WESTERN ASSET INVESTMENT GRADE COM | CEF | 30K | 3K | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 89K | 1K | – |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11K | 336 | – |
| AFLAC INC COM | Stock | 1M | 12K | – |
| SYSCO CORP COM | Stock | 58K | 808 | – |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 31K | 500 | – |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 66K | 500 | – |
| PORTLAND GEN ELEC CO COM NEW | Stock | 649 | 15 | – |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 2K | 90 | – |
| GABELLI DIVID & INCOME TR COM | CEF | 7K | 300 | – |
| SONY GROUP CORP SPONSORED ADR | ADR | 5K | 53 | – |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 741 | 18 | – |
| COCA COLA CONS INC COM | Stock | 9K | 8 | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 2K | 20 | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 131K | 1K | – |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 83K | 3K | – |
| MDU RES GROUP INC COM | Stock | 10K | 383 | – |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 245 | 23 | – |
| BROWN FORMAN CORP CL B | Stock | 993 | 23 | – |
| INVESCO SEMICONDUCTORS ETF | ETF | 25K | 405 | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 17K | 94 | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 7K | 270 | – |
| VONTIER CORPORATION COM | Stock | 15K | 400 | – |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 400K | 8K | – |
| INVESCO NASDAQ 100 ETF | ETF | 38K | 190 | – |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 7K | 700 | – |
| COMMUNITY TR BANCORP INC COM | Stock | 54K | 1K | – |
| REGENERON PHARMACEUTICALS COM | Stock | 158K | 150 | – |
| VANGUARD RUSSELL 1000 ETF | ETF | 81K | 330 | – |
| VIATRIS INC COM | Stock | 723 | 68 | – |
| SCHWAB US AGGREGATE BOND ETF | ETF | 4K | 95 | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 10K | 135 | – |
| XYLEM INC COM | Stock | 7K | 50 | – |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 633 | 15 | – |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 4K | 100 | – |
| TRACTOR SUPPLY CO COM | Stock | 19K | 71 | – |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 169K | 2K | – |
| NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 30K | 3K | – |
| ORGANON & CO COMMON STOCK | Stock | 9K | 457 | – |
| VISA INC COM CL A | Stock | 14M | 54K | – |
| INVESCO KBW BANK ETF | ETF | 535 | 10 | – |
| HERSHEY CO COM | Stock | 591K | 3K | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 36K | 430 | – |
| LUCID DIAGNOSTICS INC COM | Stock | 21 | 25 | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 526 | 20 | – |
| VANGUARD VALUE ETF | ETF | 23K | 143 | – |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 2K | 125 | – |
| PEMBINA PIPELINE CORP COM | Stock | 11K | 295 | – |
| SOLID POWER INC CLASS A COM | Stock | 495 | 300 | – |
| NUVEEN MUN VALUE FD INC COM | CEF | 9K | 1K | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 494K | 2K | – |
| VANECK SEMICONDUCTOR ETF | ETF | 360K | 1K | – |
| PHILLIPS 66 COM | Stock | 1M | 9K | – |
| CHENIERE ENERGY INC COM NEW | Stock | 19K | 109 | – |
| AMERICAN TOWER CORP NEW COM | REIT | 3K | 18 | – |
| IRON MTN INC DEL COM | REIT | 151K | 2K | – |
| VANECK OIL SERVICES ETF | ETF | 2K | 5 | – |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 8K | 71 | – |
| ROYCE SMALL CAP TRUST INC COM | CEF | 14K | 974 | – |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 1K | 112 | – |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 14K | 162 | – |
| META PLATFORMS INC CL A | Stock | 19K | 38 | – |
| ZIMVIE INC COM | Stock | 566 | 31 | – |
| IMUNON INC COM | Stock | 386 | 333 | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 7K | 7 | – |
| EMBECTA CORP COMMON STOCK | Stock | 5K | 400 | – |
| BANCO SANTANDER S.A. ADR | ADR | 8K | 2K | – |
| PACKAGING CORP AMER COM | Stock | 7K | 36 | – |
| BLOOMIN BRANDS INC COM | Stock | 10K | 528 | – |
| JABIL INC COM | Stock | 150K | 1K | – |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 11K | 1K | – |
| ABRDN JAPAN EQUITY FUND INC COM | CEF | 5 | 1 | – |
| MONDELEZ INTL INC CL A | Stock | 1M | 16K | – |
| HYSTER-YALE INC CL A | Stock | 6K | 88 | – |
| WP CAREY INC COM | REIT | 10K | 182 | – |
| BROADCOM INC COM | Stock | 31M | 19K | – |
| METLIFE INC COM | Stock | 28K | 405 | – |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 2M | 21K | – |
| FLOWERS FOODS INC COM | Stock | 2K | 100 | – |
| MOODYS CORP COM | Stock | 84K | 200 | – |
| TIMKEN CO COM | Stock | 12K | 150 | – |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 5K | 105 | – |
| NOVARTIS AG SPONSORED ADR | ADR | 238K | 2K | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 40K | 550 | – |
| TOTALENERGIES SE SPONSORED ADS | ADR | 22K | 325 | – |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 2K | 50 | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 5M | 15K | – |
| OMNICOM GROUP INC COM | Stock | 55K | 611 | – |
| KROGER CO COM | Stock | 2M | 49K | – |
| ENBRIDGE INC COM | Stock | 4K | 100 | – |
| NVIDIA CORPORATION COM | Stock | 7M | 57K | – |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 313K | 6K | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 17K | 277 | – |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 5K | 333 | – |
| EOG RES INC COM | Stock | 32K | 255 | – |
| GENUINE PARTS CO COM | Stock | 37K | 268 | – |
| ABBVIE INC COM | Stock | 3M | 15K | – |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 113K | 2K | – |
| S&P GLOBAL INC COM | Stock | 321K | 720 | – |
| SPDR S&P BIOTECH ETF | ETF | 111K | 1K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 17K | 312 | – |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 7K | 116 | – |
| CASEYS GEN STORES INC COM | Stock | 8K | 20 | – |
| COTERRA ENERGY INC COM | Stock | 8K | 300 | – |
| NATIONAL FUEL GAS CO COM | Stock | 13K | 240 | – |
| NORTHWEST NAT HLDG CO COM | Stock | 12K | 328 | – |
| POTLATCHDELTIC CORPORATION COM | REIT | 95K | 2K | – |
| CELANESE CORP DEL COM | Stock | 31K | 228 | – |
| ZOETIS INC CL A | Stock | 250K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 70K | 400 | – |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 266K | 15K | – |
| BLACKSTONE INC COM | Stock | 839K | 7K | – |
| LIBERTY GLOBAL LTD COM CL A | Stock | 40K | 2K | – |
| ABM INDS INC COM | Stock | 5K | 100 | – |
| ALLETE INC COM NEW | Stock | 62K | 987 | – |
| MATTHEWS INTL CORP CL A | Stock | 9K | 365 | – |
| FORTREA HLDGS INC COMMON STOCK | Stock | 280 | 12 | – |
| SYNOVUS FINL CORP COM NEW | Stock | 701K | 17K | – |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 164K | 3K | – |
| ODDITY TECH LTD SHS CL A | Stock | 982 | 25 | – |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 81K | 747 | – |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 8K | 604 | – |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 5K | 132 | – |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 8K | 215 | – |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 140K | 3K | – |
| STRYKER CORPORATION COM | Stock | 1M | 4K | – |
| QUALCOMM INC COM | Stock | 343K | 2K | – |
| T-MOBILE US INC COM | Stock | 3K | 15 | – |
| FASTENAL CO COM | Stock | 323K | 5K | – |
| GENERAL DYNAMICS CORP COM | Stock | 59K | 204 | – |
| VERALTO CORP COM SHS | Stock | 79K | 823 | – |
| DISCOVER FINL SVCS COM | Stock | 81K | 622 | – |
| MCDONALDS CORP COM | Stock | 925K | 4K | – |
| RITHM CAPITAL CORP COM NEW | REIT | 103K | 9K | – |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 58K | 871 | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 109K | 794 | – |
| QUEST DIAGNOSTICS INC COM | Stock | 124K | 908 | – |
| CISCO SYS INC COM | Stock | 162K | 3K | – |
| ISHARES MSCI MEXICO ETF | ETF | 2K | 30 | – |
| TAPESTRY INC COM | Stock | 128K | 3K | – |
| LIBERTY GLOBAL LTD COM CL C | Stock | 3K | 164 | – |
| ISHARES RUSSELL MIDCAP ETF | ETF | 16K | 200 | – |
| ARCADIUM LITHIUM PLC COM SHS | Stock | 3K | 1K | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 129K | 794 | – |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 10K | 200 | – |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 7K | 200 | – |
| INVESCO LARGE CAP GROWTH ETF | ETF | 56K | 590 | – |
| AT&T INC COM | Stock | 30K | 2K | – |
| REXFORD INDL RLTY INC COM | REIT | 21K | 481 | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 20K | 215 | – |
| SOLVENTUM CORP COM SHS | Stock | 27K | 508 | – |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 4K | 40 | – |
| ISHARES BIOTECHNOLOGY ETF | ETF | 2M | 16K | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 2K | 42 | – |
| HENRY SCHEIN INC COM | Stock | 708K | 11K | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 19K | 276 | – |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 15K | 200 | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 1K | 10 | – |
| GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 287 | 30 | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 39K | 102 | – |
| SPDR S&P REGIONAL BANKING ETF | ETF | 322K | 7K | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 1K | 8 | – |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 1K | 12 | – |
| EXPEDIA GROUP INC COM NEW | Stock | 16K | 126 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 3K | 75 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 20K | 673 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 5K | 153 | – |
| EMPIRE ST RLTY TR INC CL A | REIT | 5K | 516 | – |
| BANCFIRST CORP COM | Stock | 50K | 575 | – |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 161K | 18K | – |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 18K | 60 | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 51K | 529 | – |
| INVESCO GLOBAL WATER ETF | ETF | 16K | 400 | – |
| ISHARES S&P 500 VALUE ETF | ETF | 4K | 20 | – |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 48K | 1K | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 1K | 15 | – |
| ISHARES CORE S&P 500 ETF | ETF | 103K | 188 | – |
| THE CIGNA GROUP COM | Stock | 824K | 2K | – |
| ONEOK INC NEW COM | Stock | 159K | 2K | – |
| CHART INDS INC COM | Stock | 180K | 1K | – |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 633 | 15 | – |
| WELLS FARGO CO NEW COM | Stock | 235K | 4K | – |
| UNION PAC CORP COM | Stock | 3M | 14K | – |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 30K | 950 | – |
| SALESFORCE INC COM | Stock | 2M | 7K | – |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 16K | 171 | – |
| MCCORMICK & CO INC COM NON VTG | Stock | 118K | 2K | – |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 104 | 33 | – |
| NORTHROP GRUMMAN CORP COM | Stock | 64K | 146 | – |
| REPUBLIC SVCS INC COM | Stock | 294K | 2K | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 7K | 12 | – |
| VANGUARD MID-CAP VALUE ETF | ETF | 93K | 615 | – |
| LOCKHEED MARTIN CORP COM | Stock | 78K | 167 | – |
| JPMORGAN CHASE & CO. COM | Stock | 11M | 56K | – |
| INTERNATIONAL PAPER CO COM | Stock | 16K | 376 | – |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 20K | 200 | – |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 6K | 162 | – |
| CHEVRON CORP NEW COM | Stock | 1M | 7K | – |
| CONOCOPHILLIPS COM | Stock | 753K | 7K | – |
| MARKEL GROUP INC COM | Stock | 79K | 50 | – |
| CAMPBELL SOUP CO COM | Stock | 45K | 1K | – |
| DANAHER CORPORATION COM | Stock | 128K | 512 | – |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 989 | 24 | – |
| M & T BK CORP COM | Stock | 757 | 5 | – |
| TJX COS INC NEW COM | Stock | 1M | 13K | – |
| BANK AMERICA CORP COM | Stock | 726K | 18K | – |
| SPDR S&P DIVIDEND ETF | ETF | 18K | 139 | – |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 6K | 88 | – |
| WALMART INC COM | Stock | 454K | 7K | – |
| NUVEEN N Y SELECT TAX FREE INC SH BEN INT | CEF | 12K | 1K | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 305K | 2K | – |
| ORACLE CORP COM | Stock | 224K | 2K | – |
| RTX CORPORATION COM | Stock | 214K | 2K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 9K | 200 | – |
| TEXAS INSTRS INC COM | Stock | 19K | 100 | – |
| TARGET CORP COM | Stock | 49K | 330 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 3K | 25 | – |
| PFIZER INC COM | Stock | 924K | 33K | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 4K | 35 | – |
| MORGAN STANLEY COM NEW | Stock | 183K | 2K | – |
| 3M CO COM | Stock | 5M | 53K | – |
| HP INC COM | Stock | 3K | 80 | – |
| CATERPILLAR INC COM | Stock | 167K | 500 | – |
| ALPHABET INC CAP STK CL C | Stock | 10M | 55K | – |
| BEST BUY INC COM | Stock | 10K | 115 | – |
| AMERICAN EXPRESS CO COM | Stock | 502K | 2K | – |
| AMGEN INC COM | Stock | 204K | 654 | – |
| APPLIED MATLS INC COM | Stock | 24K | 100 | – |
| OTIS WORLDWIDE CORP COM | Stock | 68K | 704 | – |
| ANALOG DEVICES INC COM | Stock | 29K | 126 | – |
| TYSON FOODS INC CL A | Stock | 15K | 271 | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 48K | 232 | – |
| INVESCO PHARMACEUTICALS ETF | ETF | 11K | 135 | – |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 6K | 47 | – |
| FRANKLIN RESOURCES INC COM | Stock | 3K | 136 | – |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 8K | 677 | – |
| WILLIAMS COS INC COM | Stock | 41K | 960 | – |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 14K | 600 | – |
| ARISTA NETWORKS INC COM | Stock | 2M | 4K | – |
| CANADIAN NATL RY CO COM | Stock | 1M | 9K | – |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 6K | 108 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 72K | 392 | – |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 168K | 6K | – |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 17K | 239 | – |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 194K | 3K | – |
| EATON CORP PLC SHS | Stock | 2M | 7K | – |
| B & G FOODS INC NEW COM | Stock | 2K | 210 | – |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 44K | 2K | – |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 118K | 2K | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 10K | 100 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 1K | 15 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 1K | 10 | – |
| CITIZENS FINL GROUP INC COM | Stock | 7M | 183K | – |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 26K | 190 | – |
| LIBERTY BROADBAND CORP COM SER A | Stock | 4K | 77 | – |
| LIBERTY BROADBAND CORP COM SER C | Stock | 19K | 348 | – |
| ALLIANT ENERGY CORP COM | Stock | 110K | 2K | – |
| ESSENTIAL UTILS INC COM | Stock | 19K | 498 | – |
| TOMPKINS FINL CORP COM | Stock | 11K | 219 | – |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 47K | 1K | – |
| GABELLI EQUITY TR INC COM | CEF | 4K | 692 | – |
| GABELLI MULTIMEDIA TR INC COM | CEF | 220 | 41 | – |
| GABELLI UTIL TR COM | CEF | 11K | 2K | – |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 5K | 58 | – |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 14K | 12 | – |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 11K | 219 | – |
| PHILIP MORRIS INTL INC COM | Stock | 135K | 1K | – |
| PARKER-HANNIFIN CORP COM | Stock | 229K | 453 | – |
| SERVICE CORP INTL COM | Stock | 64K | 906 | – |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 15K | 800 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 288K | 2K | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 230K | 6K | – |
| BERKLEY W R CORP COM | Stock | 314K | 4K | – |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 25K | 700 | – |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 63K | 859 | – |
| REALTY INCOME CORP COM | REIT | 139K | 3K | – |
| ALTRIA GROUP INC COM | Stock | 130K | 3K | – |
| LOEWS CORP COM | Stock | 194K | 3K | – |
| DOMINION ENERGY INC COM | Stock | 16K | 324 | – |
| CITIGROUP INC COM NEW | Stock | 5M | 84K | – |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 462K | 4K | – |
| EXXON MOBIL CORP COM | Stock | 3M | 27K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 3M | 6K | – |
| LOWES COS INC COM | Stock | 16M | 71K | – |
| LINCOLN NATL CORP IND COM | Stock | 17K | 555 | – |
| DEERE & CO COM | Stock | 6K | 15 | – |
| EVERCORE INC CLASS A | Stock | 35K | 170 | – |
| PATTERSON COS INC COM | Stock | 5K | 200 | – |
| COLGATE PALMOLIVE CO COM | Stock | 2M | 23K | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 7K | 100 | – |
| DEVON ENERGY CORP NEW COM | Stock | 8M | 176K | – |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 7K | 800 | – |
| GRAYSCALE BITCOIN TRUST | ETF | 19K | 350 | – |
| NOVO-NORDISK A S ADR | ADR | 16K | 114 | – |
| BANK HAWAII CORP COM | Stock | 21K | 371 | – |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | 106 | 11 | – |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 30K | 852 | – |
| DENTSPLY SIRONA INC COM | Stock | 10K | 405 | – |
| TORONTO DOMINION BK ONT COM NEW | Stock | 173K | 3K | – |
| BLACKROCK INC COM | Stock | 14K | 17 | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 111K | 2K | – |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 15K | 300 | – |
| ISHARES MSCI EAFE ETF | ETF | 297K | 4K | – |
| APPLE INC COM | Stock | 35M | 168K | – |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 4K | 35 | – |
| GSK PLC SPONSORED ADR | ADR | 5K | 136 | – |
| ABBOTT LABS COM | Stock | 2M | 21K | – |
| DISNEY WALT CO COM | Stock | 156K | 2K | – |
| INVESCO PREFERRED ETF | ETF | 9K | 799 | – |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 37K | 525 | – |
| ISHARES RUSSELL 1000 ETF | ETF | 176K | 590 | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 268K | 2K | – |
| FERRARI N V COM | Stock | 6K | 14 | – |