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M&R Capital Management

Filed: 5 Jul 22, 9:39am

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock0231351069,06185,318SH SOLE 85,31800
PARAMOUNT GLOBAL CLASS B COMStock92556H206024SH SOLE 2400
ISHARES MORNINGSTAR MID-CAP VALUE ETFETF4642884063235,445SH SOLE 5,44500
ROLLINS INC COMStock7757111047225SH SOLE 22500
PRUDENTIAL FINL INC COMStock74432010239412SH SOLE 41200
SIRIUS XM HOLDINGS INC COMStock82968B1033600SH SOLE 60000
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8037876,198SH SOLE 6,19800
STARBUCKS CORP COMStock85524410915200SH SOLE 20000
SEMPRA COMStock816851109105700SH SOLE 70000
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731064016,341SH SOLE 6,34100
BLACKROCK MUNIHLDGS NJ QLTY FD COMCEF09254X101191,492SH SOLE 1,49200
BLOCK INC CL AStock852234103861,408SH SOLE 1,40800
ELEVANCE HEALTH INC COMStock03675210355115SH SOLE 11500
ISHARES GOLD TRUSTETF4642852041394,077SH SOLE 4,07700
DOLLAR GEN CORP NEW COMStock256677105835SH SOLE 3500
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF78468R7882165,435SH SOLE 5,43500
JOHNSON & JOHNSON COMStock4781601044,72626,628SH SOLE 26,62800
WASTE MGMT INC DEL COMStock94106L109138903SH SOLE 90300
INVESCO WATER RESOURCES ETFETF46137V14224530SH SOLE 53000
VANGUARD EXTENDED MARKET INDEX FUNDETF9229086521951,490SH SOLE 1,49000
ISHARES GLOBAL TECH ETFETF464287291501,098SH SOLE 1,09800
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V13419425SH SOLE 42500
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G4093160SH SOLE 16000
PROSHARES ULTRA CONSUMER SERVICESETF74347R7505244SH SOLE 24400
COSTCO WHSL CORP NEW COMStock22160K1053,1646,602SH SOLE 6,60200
ISHARES MSCI EMERGING MARKETS ETFETF4642872344119SH SOLE 11900
GOLDMAN SACHS GROUP INC COMStock38141G104280945SH SOLE 94500
YUM BRANDS INC COMStock9884981015224,605SH SOLE 4,60500
EAST WEST BANCORP INC COMStock27579R1043705,715SH SOLE 5,71500
LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock5312294095,487152,248SH SOLE 152,24800
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock5312296071,70047,168SH SOLE 47,16800
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock5312298888346SH SOLE 34600
LIBERTY MEDIA CORP DEL COM A BRAVES GRPStock531229706153SH SOLE 5300
PROCTER AND GAMBLE CO COMStock7427181092,14414,910SH SOLE 14,91000
COCA COLA CO COMStock1912161003,47155,174SH SOLE 55,17400
BLACKROCK MUNICIPAL INCOME COMCEF09253X102221,877SH SOLE 1,87700
ISHARES U.S. HEALTHCARE ETFETF464287762107400SH SOLE 40000
GENERAL MLS INC COMStock3703341047419,828SH SOLE 9,82800
TRUIST FINL CORP COMStock89832Q1091914,041SH SOLE 4,04100
UNITED PARCEL SERVICE INC CL BStock91131210648267SH SOLE 26700
UNIVERSAL HEALTH RLTY INCOME T SH BEN INTREIT91359E10515300SH SOLE 30000
INTEL CORP COMStock45814010048512,986SH SOLE 12,98600
STATE STR CORP COMStock85747710370511,442SH SOLE 11,44200
MEDTRONIC PLC SHSStockG5960L1036287,006SH SOLE 7,00600
FORTIVE CORP COMStock34959J108541,000SH SOLE 1,00000
NETFLIX INC COMStock64110L10655315SH SOLE 31500
PAYCHEX INC COMStock70432610759520SH SOLE 52000
MEDICAL PPTYS TRUST INC COMREIT58463J3041,09471,681SH SOLE 71,68100
HORMEL FOODS CORP COMStock440452100661,407SH SOLE 1,40700
SEI INVTS CO COMStock78411710342794SH SOLE 79400
PAVMED INC COMStock70387R10601,000SH SOLE 1,00000
QURATE RETAIL INC COM SER AStock74915M1001561SH SOLE 56100
WELLS FARGO CO NEW PERP PFD CNV AConvertible Preferred9497468041210SH SOLE 1000
PROLOGIS INC. COMREIT74340W10320176SH SOLE 17600
SANOFI SPONSORED ADRADR80105N1055100SH SOLE 10000
MERCK & CO INC COMStock58933Y10511,369124,710SH SOLE 124,71000
SPDR S&P 500 ETFETF78462F103149395SH SOLE 39500
MASTERCARD INCORPORATED CL AStock57636Q1041,2884,085SH SOLE 4,08500
ILLINOIS TOOL WKS INC COMStock45230810939218SH SOLE 21800
EMERSON ELEC CO COMStock29101110423300SH SOLE 30000
YUM CHINA HLDGS INC COMStock98850P109781,610SH SOLE 1,61000
ALLSTATE CORP COMStock0200021016304,979SH SOLE 4,97900
DIAGEO PLC SPON ADR NEWADR25243Q2052851,640SH SOLE 1,64000
ISHARES MSCI JAPAN ETFETF46434G82213250SH SOLE 25000
OPKO HEALTH INC COMStock68375N103156,000SH SOLE 6,00000
VISTRA CORP COMStock92840M10211500SH SOLE 50000
LIONS GATE ENTMNT CORP CL B NON VTGStock535919500049SH SOLE 4900
CORNING INC COMStock2193501058265SH SOLE 26500
EATON VANCE LTD DURATION INCOM COMCEF27828H105101,000SH SOLE 1,00000
INVESCO DYNAMIC SOFTWARE ETFETF46137V639897SH SOLE 9700
BANK NEW YORK MELLON CORP COMStock06405810074017,755SH SOLE 17,75500
INSIGHT SELECT INCOME FD COMCEF45781W1091,23676,928SH SOLE 76,92800
KAYNE ANDERSON ENERGY INFRSTR COMCEF486606106141,760SH SOLE 1,76000
VERIZON COMMUNICATIONS INC COMStock92343V1043677,245SH SOLE 7,24500
CHUBB LIMITED COMStockH1467J1044212,145SH SOLE 2,14500
FEDEX CORP COMStock31428X1066,45928,493SH SOLE 28,49300
PEPSICO INC COMStock7134481085,21631,303SH SOLE 31,30300
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y6732100SH SOLE 10000
KIMBERLY-CLARK CORP COMStock4943681031501,115SH SOLE 1,11500
SCHNEIDER NATIONAL INC CL BStock80689H1022100SH SOLE 10000
HONEYWELL INTL INC COMStock4385161068274,763SH SOLE 4,76300
FORD MTR CO DEL COMStock345370860055SH SOLE 5500
US BANCORP DEL COM NEWStock90297330466314,415SH SOLE 14,41500
BP PLC SPONSORED ADRADR05562210431611,160SH SOLE 11,16000
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF78464A359961,500SH SOLE 1,50000
HOME DEPOT INC COMStock4370761022,3348,510SH SOLE 8,51000
BAXTER INTL INC COMStock0718131095979,301SH SOLE 9,30100
AUTOMATIC DATA PROCESSING INC COMStock0530151035562,650SH SOLE 2,65000
VANECK VIETNAM ETFETF92189F8177500SH SOLE 50000
CHICKEN SOUP FOR THE SOUL ENTM CL AStock16842Q10014920,160SH SOLE 20,16000
DUPONT DE NEMOURS INC COMStock26614N10211200SH SOLE 20000
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y209866SH SOLE 6600
SPDR GOLD SHARESETF78463V1076193,677SH SOLE 3,67700
SOUTHERN CO COMStock842587107961,350SH SOLE 1,35000
VICI PPTYS INC COMREIT92565210949316,563SH SOLE 16,56300
BECTON DICKINSON & CO COMStock0758871096192,513SH SOLE 2,51300
BROADRIDGE FINL SOLUTIONS INC COMStock11133T103537SH SOLE 3700
SCHWAB U.S. SMALL-CAP ETFETF808524607139SH SOLE 3900
KEYCORP COMStock49326710810617SH SOLE 61700
LABORATORY CORP AMER HLDGS COM NEWStock50540R40952225SH SOLE 22500
SCHWAB INTERNATIONAL EQUITY ETFETF808524805132SH SOLE 3200
SCHWAB U.S. LARGE-CAP ETFETF808524201257SH SOLE 5700
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y308230SH SOLE 3000
FORTINET INC COMStock34959E1092634,650SH SOLE 4,65000
TREX CO INC COMStock89531P1051011,866SH SOLE 1,86600
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q83715,018299,828SH SOLE 299,82800
SMITH A O CORP COMStock83186520935650SH SOLE 65000
ASSURED GUARANTY LTD COMStockG0585R10644800SH SOLE 80000
NUVEEN NEW YORK AMT QLT MUNICP COMCEF670656107171,600SH SOLE 1,60000
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF78464A4747259SH SOLE 25900
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R8332172,190SH SOLE 2,19000
NATIONAL BANKSHARES INC VA COMStock634865109963,072SH SOLE 3,07200
ISHARES S&P SMALL-CAP FUNDETF4642878042152,329SH SOLE 2,32900
BERKSHIRE HATHAWAY INC DEL CL B NEWStock08467070217,75365,026SH SOLE 65,02600
SCHWAB EMERGING MARKETS EQUITY ETFETF808524706015SH SOLE 1500
ADOBE SYSTEMS INCORPORATED COMStock00724F10173200SH SOLE 20000
AVIAT NETWORKS INC COM NEWStock05366Y201010SH SOLE 1000
WEYERHAEUSER CO MTN BE COM NEWREIT962166104361,107SH SOLE 1,10700
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C40942553SH SOLE 55300
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C87014176SH SOLE 17600
ALPHABET INC CAP STK CL AStock02079K30514,6386,717SH SOLE 6,71700
PROGRESSIVE CORP COMStock743315103550SH SOLE 5000
FISERV INC COMStock3377381085,62863,267SH SOLE 63,26700
CONSTELLATION BRANDS INC CL AStock21036P1082381,025SH SOLE 1,02500
UNILEVER PLC SPON ADR NEWADR90476770422500SH SOLE 50000
NEWMONT CORP COMStock65163910617287SH SOLE 28700
CSX CORP COMStock1264081032,63290,583SH SOLE 90,58300
COMCAST CORP NEW CL AStock20030N1017,296185,944SH SOLE 185,94400
MICROSOFT CORP COMStock5949181048,23132,050SH SOLE 32,05000
BIGLARI HLDGS INC COM STK CL BStock08986R30905SH SOLE 500
HEALTHPEAK PROPERTIES INC COMREIT42250P1036250SH SOLE 25000
SCHLUMBERGER LTD COM STKStock806857108481,360SH SOLE 1,36000
CVS HEALTH CORP COMStock12665010015,709169,541SH SOLE 169,54100
JEFFERIES FINL GROUP INC COMStock47233W10903SH SOLE 300
EVERGY INC COMStock30034W10639610SH SOLE 61000
KEURIG DR PEPPER INC COMStock49271V1006170SH SOLE 17000
AVERY DENNISON CORP COMStock053611109101625SH SOLE 62500
ARES CAPITAL CORP COMCEF04010L10389650,026SH SOLE 50,02600
INVESCO VALUE MUN INCOME TR COMCEF46132P108564,400SH SOLE 4,40000
BERKSHIRE HATHAWAY INC DEL CL AStock0846701081,6354SH SOLE 400
GARRETT MOTION INC COMStock366505105020SH SOLE 2000
BOEING CO COMStock097023105650SH SOLE 5000
NEXTERA ENERGY INC COMStock65339F1011,60220,693SH SOLE 20,69300
NIKE INC CL BStock65410610351505SH SOLE 50500
TESLA INC COMStock88160R101151225SH SOLE 22500
ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF46435U5497148SH SOLE 14800
LINDE PLC SHSStockG5494J1031,0163,534SH SOLE 3,53400
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6055163SH SOLE 16300
NORFOLK SOUTHN CORP COMStock6558441084,85321,355SH SOLE 21,35500
OGE ENERGY CORP COMStock6708371032225,766SH SOLE 5,76600
FEDERAL RLTY INVT TR NEW SH BEN INT NEWREIT31374510125270SH SOLE 27000
HOST HOTELS & RESORTS INC COMREIT44107P1046409SH SOLE 40900
UDR INC COMREIT90265310431691SH SOLE 69100
ALERIAN MLP ETFETF00162Q45220593SH SOLE 59300
SCHWAB SHORT-TERM U.S. TREASURY ETFETF808524862243SH SOLE 4300
TANGER FACTORY OUTLET CTRS INC COMREIT875465106282,000SH SOLE 2,00000
HARLEY DAVIDSON INC COMStock412822108025SH SOLE 2500
WALGREENS BOOTS ALLIANCE INC COMStock931427108451,200SH SOLE 1,20000
FOX CORP CL A COMStock35137L1053,843119,514SH SOLE 119,51400
STANLEY BLACK & DECKER INC COMStock85450210119182SH SOLE 18200
FOX CORP CL B COMStock35137L2044166SH SOLE 16600
WELLTOWER INC COMREIT95040Q10411135SH SOLE 13500
GLOBAL X LITHIUM & BATTERY TECH ETFETF37954Y85510142SH SOLE 14200
VANGUARD S&P 500 ETFETF922908363515SH SOLE 1500
ASTRAZENECA PLC SPONSORED ADRADR04635310845687SH SOLE 68700
BROWN FORMAN CORP CL AStock115637100695SH SOLE 9500
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF97717X70127412SH SOLE 41200
GOLUB CAP BDC INC COMCEF38173M1021140SH SOLE 14000
SABRA HEALTH CARE REIT INC COMREIT78573L106041SH SOLE 4100
CONSOLIDATED EDISON INC COMStock2091151042943,092SH SOLE 3,09200
ISHARES RUSSELL TOP 200 VALUE ETFETF4642894207124SH SOLE 12400
VANECK GOLD MINERS ETFETF92189F106271,000SH SOLE 1,00000
SPDR S&P 400 MID CAP GROWTH ETFETF78464A8217131SH SOLE 13100
SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A20115224SH SOLE 22400
GABELLI CONV & INC SECS FD INC COMCEF36240B10971,478SH SOLE 1,47800
DYNATRACE INC COM NEWStock268150109792,028SH SOLE 2,02800
LILLY ELI & CO COMStock5324571087532,324SH SOLE 2,32400
AIR PRODS & CHEMS INC COMStock009158106141589SH SOLE 58900
SCHWAB U.S. MID-CAP ETFETF808524508125SH SOLE 2500
VANGUARD RUSSELL 1000 GROWTH ETFETF92206C6801482,636SH SOLE 2,63600
VANGUARD RUSSELL 1000 VALUE ETFETF92206C71420330SH SOLE 33000
VANGUARD RUSSELL 2000 GROWTH ETFETF92206C623324SH SOLE 2400
PPL CORP COMStock69351T1062100SH SOLE 10000
SCHWAB 1-5 YEAR CORPORATE BOND ETFETF8085247145106SH SOLE 10600
PIMCO CORPORATE & INCOME OPPOR COMCEF72201B101252,000SH SOLE 2,00000
APOLLO GLOBAL MGMT INC COMStock03769M10620425SH SOLE 42500
ISHARES CORE HIGH DIVIDEND ETFETF46429B66354544SH SOLE 54400
DUKE ENERGY CORP NEW COM NEWStock26441C2041981,847SH SOLE 1,84700
DIGITAL RLTY TR INC COMREIT25386810398755SH SOLE 75500
ALTO INGREDIENTS INC COMStock02151310631,000SH SOLE 1,00000
TRI CONTL CORP COMCEF89543610322871SH SOLE 87100
WESTERN ASSET INVESTMENT GRADE COMCEF95766T10012110,100SH SOLE 10,10000
CARRIER GLOBAL CORPORATION COMStock14448C104671,885SH SOLE 1,88500
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS AStock11275Q1071,34231,659SH SOLE 31,65900
AFLAC INC COMStock00105510266912,098SH SOLE 12,09800
SYSCO CORP COMStock87182910743511SH SOLE 51100
CHIPOTLE MEXICAN GRILL INC COMStock1696561051310SH SOLE 1000
ISHARES U.S. AEROSPACE & DEFENSE ETFETF46428876052530SH SOLE 53000
PORTLAND GEN ELEC CO COM NEWStock736508847015SH SOLE 1500
FIRST TRUST EMERGING MARKETS ALPHADEX FUNDETF33737J182044SH SOLE 4400
GABELLI DIVID & INCOME TR COMCEF36242H1046300SH SOLE 30000
ISHARES SELECT DIVIDEND ETFETF4642871681201,023SH SOLE 1,02300
AMERICAN ELEC PWR CO INC COMStock0255371011481,550SH SOLE 1,55000
STAR GROUP L P UNIT LTD PARTNRStock85512C105023SH SOLE 2300
BROWN FORMAN CORP CL BStock115637209123SH SOLE 2300
HF SINCLAIR CORP COMStock403949100496SH SOLE 9600
TOWNEBANK PORTSMOUTH VA COMStock89214P1095200SH SOLE 20000
INVESCO DYNAMIC SEMICONDUCTORS ETFETF46137V64713135SH SOLE 13500
SNOWFLAKE INC CL AStock83344510941300SH SOLE 30000
VONTIER CORPORATION COMStock9288811019400SH SOLE 40000
FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDETF33737M4093728,470SH SOLE 8,47000
REGENERON PHARMACEUTICALS COMStock75886F107141240SH SOLE 24000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock5590801061392,925SH SOLE 2,92500
VANGUARD RUSSELL 1000 ETFETF92206C73082480SH SOLE 48000
VIATRIS INC COMStock92556V1062229SH SOLE 22900
SCHWAB US AGGREGATE BOND ETFETF8085248395106SH SOLE 10600
SCOPUS BIOPHARMA INC COMStock8091711013376,819SH SOLE 76,81900
SCHWAB US DIVIDEND EQUITY ETFETF8085247971512,117SH SOLE 2,11700
PETCO HEALTH & WELLNESS CO INC COMStock71601V1054,305292,097SH SOLE 292,09700
NOVAVAX INC COM NEWStock6700024016135SH SOLE 13500
XYLEM INC COMStock98419M100350SH SOLE 5000
GLOBAL X SOCIAL MEDIA INDEX FUNDETF37950E416013SH SOLE 1300
COINBASE GLOBAL INC COM CL AStock19260Q107127SH SOLE 2700
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF2330512003100SH SOLE 10000
NUVEEN SELECT MAT MUN FD SH BEN INTCEF67061T101303,300SH SOLE 3,30000
ORGANON & CO COMMON STOCKStock68622V1062116,252SH SOLE 6,25200
VISA INC COM CL AStock92826C83910,93955,562SH SOLE 55,56200
HERSHEY CO COMStock4278661085912,750SH SOLE 2,75000
SCIENCE 37 HOLDINGS INC COMStock808644108147,000SH SOLE 7,00000
KYNDRYL HLDGS INC COMMON STOCKStock50155Q100020SH SOLE 2000
VANGUARD VALUE INDEX FUNDETF92290874427211SH SOLE 21100
VANGUARD GROWTH INDEX FUNDETF922908736631SH SOLE 3100
PEMBINA PIPELINE CORP COMStock7063271031002,850SH SOLE 2,85000
CEDAR FAIR L P DEPOSITRY UNITStock150185106431,000SH SOLE 1,00000
SOLID POWER INC CLASS A COMStock83422N1051300SH SOLE 30000
NUVEEN MUN VALUE FD INC COMCEF67092810081,000SH SOLE 1,00000
SAMSARA INC COM CL AStock79589L1063300SH SOLE 30000
VANECK SEMICONDUCTOR ETFETF92189F6762291,125SH SOLE 1,12500
PHILLIPS 66 COMStock7185461042533,088SH SOLE 3,08800
IRON MTN INC NEW COMREIT46284V1011473,039SH SOLE 3,03900
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF4642871501692,022SH SOLE 2,02200
ROYCE VALUE TR INC COMCEF78091010511828SH SOLE 82800
SHELL PLC SPON ADSADR780259305961,853SH SOLE 1,85300
BLACKROCK MUN INCOME TR SH BEN INTCEF09248F1091112SH SOLE 11200
META PLATFORMS INC CL AStock30303M1022,27314,099SH SOLE 14,09900
ZIMVIE INC COMStock98888T107163SH SOLE 6300
CELSION CORP COMStock15117N6020333SH SOLE 33300
ACME UTD CORP COMStock0048161043100SH SOLE 10000
EMBECTA CORP COMMON STOCKStock29082K10510427SH SOLE 42700
WARNER BROS DISCOVERY INC COM SER AStock9344231043,608268,898SH SOLE 268,89800
INVESCO QUALITY MUN INCOME TR COMCEF46133G10712812,600SH SOLE 12,60000
ABERDEEN JAPAN EQUITY FD INC COMCEF00306J10981,581SH SOLE 1,58100
MONDELEZ INTL INC CL AStock60920710571411,503SH SOLE 11,50300
BROADCOM INC COMStock11135F10115,25531,403SH SOLE 31,40300
PROSHARES ULTRASHORT S&P 500ETF74347G4162064,094SH SOLE 4,09400
METLIFE INC COMStock59156R10835573SH SOLE 57300
CANADIAN PAC RY LTD COMStock13645T1001,64723,592SH SOLE 23,59200
MOODYS CORP COMStock61536910554200SH SOLE 20000
MARTIN MARIETTA MATLS INC COMStock57328410627SH SOLE 700
HSBC HLDGS PLC SPON ADR NEWADR40428040610312SH SOLE 31200
NOVARTIS AG SPONSORED ADRADR66987V1093424,050SH SOLE 4,05000
ISHARES CORE MSCI EAFE ETFETF46432F8421061,815SH SOLE 1,81500
ROYAL BK CDA COMStock7800871021972,043SH SOLE 2,04300
TOTALENERGIES SE SPONSORED ADSADR89151E10913260SH SOLE 26000
HEXCEL CORP NEW COMStock42829110826500SH SOLE 50000
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C1014,59016,535SH SOLE 16,53500
OMNICOM GROUP INC COMStock68191910631500SH SOLE 50000
KROGER CO COMStock5010441014100SH SOLE 10000
ENBRIDGE INC COMStock29250N1054100SH SOLE 10000
CALIFORNIA WTR SVC GROUP COMStock13078810211200SH SOLE 20000
NVIDIA CORPORATION COMStock67066G1041,0426,877SH SOLE 6,87700
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886464549,000SH SOLE 9,00000
WESTERN DIGITAL CORP. COMStock9581021058200SH SOLE 20000
ARCHER DANIELS MIDLAND CO COMStock039483102795SH SOLE 9500
CUMMINS INC COMStock23102110638200SH SOLE 20000
EATON VANCE TAX-MANAGED DIVERS COMCEF27828N1023333SH SOLE 33300
EOG RES INC COMStock26875P1017176,495SH SOLE 6,49500
GENUINE PARTS CO COMStock37246010523175SH SOLE 17500
PROSHARES ULTRASHORT QQQETF74347G7391355,177SH SOLE 5,17700
ABBVIE INC COMStock00287Y1092,53116,527SH SOLE 16,52700
NATIONAL GRID PLC SPONSORED ADR NEADR6362744091422,198SH SOLE 2,19800
S&P GLOBAL INC COMStock78409V104235700SH SOLE 70000
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