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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   4,032,122 21,640 SH   SOLE   0 0 21,639
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   10,832 1,020 SH   SOLE   0 0 1,020
GLOBAL PMTS INC COM Stock 37940X102   5,838 57 SH   SOLE   0 0 57
PRUDENTIAL FINL INC COM Stock 744320102   1,211 10 SH   SOLE   0 0 10
INVESCO QQQ TRUST SERIES I ETF 46090E103   88,829 182 SH   SOLE   0 0 182
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   497,959 2,206 SH   SOLE   0 0 2,205
STARBUCKS CORP COM Stock 855244109   43,871 450 SH   SOLE   0 0 450
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,223,047 13,710 SH   SOLE   0 0 13,709
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   54,367 4,482 SH   SOLE   0 0 4,482
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   59,582 1,697 SH   SOLE   0 0 1,697
DULUTH HLDGS INC COM CL B Stock 26443V101   7,144 1,900 SH   SOLE   0 0 1,900
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   13,752 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM Stock 036752103   3,321,357 6,387 SH   SOLE   0 0 6,387
ISHARES GOLD TRUST ETF 464285204   1,590 32 SH   SOLE   0 0 32
EBAY INC. COM Stock 278642103   4,031 62 SH   SOLE   0 0 61
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   3,197 62 SH   SOLE   0 0 61
HUBBELL INC COM Stock 443510607   532,339 1,243 SH   SOLE   0 0 1,242
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   4,583 130 SH   SOLE   0 0 130
VULCAN MATLS CO COM Stock 929160109   4,043,945 16,148 SH   SOLE   0 0 16,148
JOHNSON & JOHNSON COM Stock 478160104   11,649,595 71,884 SH   SOLE   0 0 71,884
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   26,862 2,060 SH   SOLE   0 0 2,060
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   64,558 420 SH   SOLE   0 0 420
WILLIAMS SONOMA INC COM Stock 969904101   9,915 64 SH   SOLE   0 0 64
WASTE MGMT INC DEL COM Stock 94106L109   291,775 1,405 SH   SOLE   0 0 1,405
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   16,631 530 SH   SOLE   0 0 530
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,006,049 10,616 SH   SOLE   0 0 10,616
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   10,044 200 SH   SOLE   0 0 200
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102   39,799 2,618 SH   SOLE   0 0 2,618
COSTCO WHSL CORP NEW COM Stock 22160K105   913,216 1,030 SH   SOLE   0 0 1,030
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   12,770 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,020,422 2,061 SH   SOLE   0 0 2,061
LAS VEGAS SANDS CORP COM Stock 517834107   1,712 34 SH   SOLE   0 0 34
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   5,448 63 SH   SOLE   0 0 62
WATSCO INC COM Stock 942622200   9,043,054 18,385 SH   SOLE   0 0 18,384
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   57,747 1,222 SH   SOLE   0 0 1,222
TOYOTA MOTOR CORP ADS ADR 892331307   3,393 19 SH   SOLE   0 0 19
SHELL PLC SPON ADS ADR 780259305   126,240 1,914 SH   SOLE   0 0 1,914
UNDER ARMOUR INC CL C Stock 904311206   8,360 1,000 SH   SOLE   0 0 1,000
BOSTON SCIENTIFIC CORP COM Stock 101137107   67,627 807 SH   SOLE   0 0 807
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   5,492 138 SH   SOLE   0 0 138
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   548 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM Stock 742718109   4,773,121 27,558 SH   SOLE   0 0 27,558
COCA COLA CO COM Stock 191216100   4,388,884 61,075 SH   SOLE   0 0 61,075
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   3,670 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   218,616 7,510 SH   SOLE   0 0 7,510
TRANSCAT INC COM Stock 893529107   30,193 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP COM Stock 674599105   77,310 1,500 SH   SOLE   0 0 1,500
UNITED PARCEL SERVICE INC CL B Stock 911312106   33,540 246 SH   SOLE   0 0 246
MARRIOTT INTL INC NEW CL A Stock 571903202   49,092 197 SH   SOLE   0 0 197
VANGUARD REAL ESTATE ETF ETF 922908553   54,646 561 SH   SOLE   0 0 560
MUELLER INDS INC COM Stock 624756102   22,290 301 SH   SOLE   0 0 300
INTEL CORP COM Stock 458140100   42,955 1,831 SH   SOLE   0 0 1,831
CME GROUP INC COM Stock 12572Q105   9,811 44 SH   SOLE   0 0 44
MEDTRONIC PLC SHS Stock G5960L103   36,012 400 SH   SOLE   0 0 400
NETFLIX INC COM Stock 64110L106   21,987 31 SH   SOLE   0 0 31
ISHARES DOW JONES U.S. ETF ETF 464287846   502,524 3,600 SH   SOLE   0 0 3,600
HERC HLDGS INC COM Stock 42704L104   16,834 106 SH   SOLE   0 0 105
PAYCHEX INC COM Stock 704326107   26,704 199 SH   SOLE   0 0 199
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   88,597 6,420 SH   SOLE   0 0 6,420
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   4,971 63 SH   SOLE   0 0 63
PACCAR INC COM Stock 693718108   2,826,681 28,645 SH   SOLE   0 0 28,644
ISHARES SILVER TRUST ETF 46428Q109   2,841 100 SH   SOLE   0 0 100
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   2,002 4,000 SH   SOLE   0 0 4,000
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   22,158 705 SH   SOLE   0 0 705
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,714,128 10,880 SH   SOLE   0 0 10,879
HESS CORP COM Stock 42809H107   1,765 13 SH   SOLE   0 0 13
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   356,615 4,781 SH   SOLE   0 0 4,781
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605   2,945 56 SH   SOLE   0 0 56
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   711 15 SH   SOLE   0 0 14
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   58,846 518 SH   SOLE   0 0 518
PROLOGIS INC. COM REIT 74340W103   1,768 14 SH   SOLE   0 0 14
SANOFI SPONSORED ADR ADR 80105N105   19,886 345 SH   SOLE   0 0 345
MERCK & CO INC COM Stock 58933Y105   2,791,588 24,582 SH   SOLE   0 0 24,582
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   555,374 5,230 SH   SOLE   0 0 5,230
SPDR S&P 500 ETF TRUST ETF 78462F103   466,892 814 SH   SOLE   0 0 813
MASTERCARD INCORPORATED CL A Stock 57636Q104   113,574 230 SH   SOLE   0 0 230
ILLINOIS TOOL WKS INC COM Stock 452308109   124,352 474 SH   SOLE   0 0 474
COMFORT SYS USA INC COM Stock 199908104   15,614 40 SH   SOLE   0 0 40
UNITED RENTALS INC COM Stock 911363109   82,703 102 SH   SOLE   0 0 102
ALCOA CORP COM Stock 013872106   4,282 111 SH   SOLE   0 0 111
ALLSTATE CORP COM Stock 020002101   3,983 21 SH   SOLE   0 0 21
DIAGEO PLC SPON ADR NEW ADR 25243Q205   19,033 136 SH   SOLE   0 0 135
ALASKA AIR GROUP INC COM Stock 011659109   10,127 224 SH   SOLE   0 0 224
MATTEL INC COM Stock 577081102   19,050 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI JAPAN ETF ETF 46434G822   7,154 100 SH   SOLE   0 0 100
ISHARES TIPS BOND ETF ETF 464287176   773 7 SH   SOLE   0 0 7
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   7,072,006 15,206 SH   SOLE   0 0 15,206
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   12,860 400 SH   SOLE   0 0 400
SMUCKER J M CO COM NEW Stock 832696405   7,145 59 SH   SOLE   0 0 59
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   85,301 869 SH   SOLE   0 0 869
CORNING INC COM Stock 219350105   437,350 9,687 SH   SOLE   0 0 9,686
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   46,193 700 SH   SOLE   0 0 700
BANK NEW YORK MELLON CORP COM Stock 064058100   13,366 186 SH   SOLE   0 0 186
LCI INDS COM Stock 50189K103   12,159 101 SH   SOLE   0 0 100
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   197,123 4,009 SH   SOLE   0 0 4,009
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   146,850 13,350 SH   SOLE   0 0 13,350
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   154,979 1,545 SH   SOLE   0 0 1,545
VERIZON COMMUNICATIONS INC COM Stock 92343V104   482,005 10,733 SH   SOLE   0 0 10,732
CHUBB LIMITED COM Stock H1467J104   5,624,921 19,505 SH   SOLE   0 0 19,504
PENN ENTERTAINMENT INC COM Stock 707569109   1,415 75 SH   SOLE   0 0 75
CACI INTL INC CL A Stock 127190304   24,219 48 SH   SOLE   0 0 48
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   55,170 438 SH   SOLE   0 0 438
FEDEX CORP COM Stock 31428X106   217,849 796 SH   SOLE   0 0 796
VAREX IMAGING CORP COM Stock 92214X106   310 26 SH   SOLE   0 0 26
PULTE GROUP INC COM Stock 745867101   69,038 481 SH   SOLE   0 0 481
SHERWIN WILLIAMS CO COM Stock 824348106   60,686 159 SH   SOLE   0 0 159
PEPSICO INC COM Stock 713448108   4,090,803 24,056 SH   SOLE   0 0 24,056
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   17,212 207 SH   SOLE   0 0 207
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   810,011 20,690 SH   SOLE   0 0 20,689
NEWELL BRANDS INC COM Stock 651229106   9,108 1,186 SH   SOLE   0 0 1,186
VIAVI SOLUTIONS INC COM Stock 925550105   731 81 SH   SOLE   0 0 81
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   14,220 1,000 SH   SOLE   0 0 1,000
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,472,249 35,769 SH   SOLE   0 0 35,768
KIMBERLY-CLARK CORP COM Stock 494368103   2,668 19 SH   SOLE   0 0 18
HONEYWELL INTL INC COM Stock 438516106   1,043,218 5,047 SH   SOLE   0 0 5,046
FIRSTENERGY CORP COM Stock 337932107   14,637 330 SH   SOLE   0 0 330
FORD MTR CO COM Stock 345370860   15,840 1,500 SH   SOLE   0 0 1,500
INGERSOLL RAND INC COM Stock 45687V106   65,178 664 SH   SOLE   0 0 664
US BANCORP DEL COM NEW Stock 902973304   52,590 1,150 SH   SOLE   0 0 1,150
BP PLC SPONSORED ADR ADR 055622104   94,170 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM Stock 437076102   4,372,526 10,791 SH   SOLE   0 0 10,791
BAXTER INTL INC COM Stock 071813109   67,017 1,765 SH   SOLE   0 0 1,765
SUNCOR ENERGY INC NEW COM Stock 867224107   171 5 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   200,353 724 SH   SOLE   0 0 724
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205   16,477 312 SH   SOLE   0 0 311
DUPONT DE NEMOURS INC COM Stock 26614N102   19,782 222 SH   SOLE   0 0 222
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   128,785 772 SH   SOLE   0 0 772
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   188,255 1,222 SH   SOLE   0 0 1,222
BHP GROUP LTD SPONSORED ADS ADR 088606108   15,008 242 SH   SOLE   0 0 241
SPDR GOLD SHARES ETF 78463V107   6,097,403 25,086 SH   SOLE   0 0 25,086
SOUTHERN CO COM Stock 842587107   341,545 3,787 SH   SOLE   0 0 3,787
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,490,900 78,180 SH   SOLE   0 0 78,180
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   978 300 SH   SOLE   0 0 300
CENCORA INC COM Stock 03073E105   64,598 287 SH   SOLE   0 0 287
BECTON DICKINSON & CO COM Stock 075887109   57,623 239 SH   SOLE   0 0 239
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,756,982 17,472 SH   SOLE   0 0 17,471
KEYCORP COM Stock 493267108   16,750 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   1,016,463 13,120 SH   SOLE   0 0 13,119
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   531,538 1,416 SH   SOLE   0 0 1,416
LABCORP HOLDINGS INC COM SHS Stock 504922105   32,852 147 SH   SOLE   0 0 147
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   98,626 1,483 SH   SOLE   0 0 1,482
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   29,311 432 SH   SOLE   0 0 431
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   761 25 SH   SOLE   0 0 25
MAXIMUS INC COM Stock 577933104   8,664 93 SH   SOLE   0 0 93
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   402,398 3,162 SH   SOLE   0 0 3,162
FORTINET INC COM Stock 34959E109   10,082 130 SH   SOLE   0 0 130
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   774,635 15,267 SH   SOLE   0 0 15,266
BIOTRICITY INC COM NEW Stock 09074H104   196 834 SH   SOLE   0 0 834
ASSURED GUARANTY LTD COM Stock G0585R106   7,157 90 SH   SOLE   0 0 90
LUMEN TECHNOLOGIES INC COM Stock 550241103   149 21 SH   SOLE   0 0 21
PINNACLE WEST CAP CORP COM Stock 723484101   13,289 150 SH   SOLE   0 0 150
TELEFLEX INCORPORATED COM Stock 879369106   9,645 39 SH   SOLE   0 0 39
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   515,738 4,950 SH   SOLE   0 0 4,950
NEWMARK GROUP INC CL A Stock 65158N102   31,060 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   101,551 3,354 SH   SOLE   0 0 3,353
ISHARES CORE DIVIDEND ETF ETF 46435U861   920,405 18,997 SH   SOLE   0 0 18,997
LINCOLN ELEC HLDGS INC COM Stock 533900106   40,508 211 SH   SOLE   0 0 210
NUTRIEN LTD COM Stock 67077M108   460,775 9,588 SH   SOLE   0 0 9,587
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   986,792 8,437 SH   SOLE   0 0 8,437
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   631,124 25,898 SH   SOLE   0 0 25,897
PRA GROUP INC COM Stock 69354N106   2,236 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,941,301 23,772 SH   SOLE   0 0 23,772
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   7,449 351 SH   SOLE   0 0 351
ADOBE INC COM Stock 00724F101   53,331 103 SH   SOLE   0 0 103
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   42,325 1,250 SH   SOLE   0 0 1,250
EXELON CORP COM Stock 30161N101   20,634 509 SH   SOLE   0 0 508
VANECK HIGH YIELD MUNI ETF ETF 92189H409   2,018 38 SH   SOLE   0 0 38
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   49,329 589 SH   SOLE   0 0 589
ALPHABET INC CAP STK CL A Stock 02079K305   10,357,695 62,452 SH   SOLE   0 0 62,452
PROGRESSIVE CORP COM Stock 743315103   196,548 775 SH   SOLE   0 0 774
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   26,274 600 SH   SOLE   0 0 600
FISERV INC COM Stock 337738108   110,844 617 SH   SOLE   0 0 617
OREILLY AUTOMOTIVE INC COM Stock 67103H107   41,458 36 SH   SOLE   0 0 36
INTUIT COM Stock 461202103   92,816 149 SH   SOLE   0 0 149
HALLIBURTON CO COM Stock 406216101   29,050 1,000 SH   SOLE   0 0 1,000
CONSTELLATION BRANDS INC CL A Stock 21036P108   122,403 475 SH   SOLE   0 0 475
NEWMONT CORP COM Stock 651639106   104,228 1,950 SH   SOLE   0 0 1,950
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   2,452 45 SH   SOLE   0 0 45
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   8,308 216 SH   SOLE   0 0 215
CSX CORP COM Stock 126408103   105,696 3,061 SH   SOLE   0 0 3,061
COMCAST CORP NEW CL A Stock 20030N101   7,101 170 SH   SOLE   0 0 170
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   467,294 17,904 SH   SOLE   0 0 17,904
GENERAC HLDGS INC COM Stock 368736104   36,542 230 SH   SOLE   0 0 230
MICROSOFT CORP COM Stock 594918104   28,527,131 66,296 SH   SOLE   0 0 66,295
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   35,335 4,283 SH   SOLE   0 0 4,283
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   3,945 172 SH   SOLE   0 0 172
CVS HEALTH CORP COM Stock 126650100   58,122 924 SH   SOLE   0 0 924
DTE ENERGY CO COM Stock 233331107   552,804 4,305 SH   SOLE   0 0 4,304
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   262,902 12,900 SH   SOLE   0 0 12,900
SIMON PPTY GROUP INC NEW COM REIT 828806109   84,510 500 SH   SOLE   0 0 500
ISHARES FUTURE AI & TECH ETF ETF 46435U556   4,794 140 SH   SOLE   0 0 140
TILRAY BRANDS INC COM Stock 88688T100   3,784 2,150 SH   SOLE   0 0 2,150
AMERIPRISE FINL INC COM Stock 03076C106   263,094 560 SH   SOLE   0 0 560
ISHARES MSCI IRELAND ETF ETF 46429B507   8,096 118 SH   SOLE   0 0 118
SONOS INC COM Stock 83570H108   12,290 1,000 SH   SOLE   0 0 1,000
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782   40,172 1,414 SH   SOLE   0 0 1,414
NIO INC SPON ADS ADR 62914V106   1,670 250 SH   SOLE   0 0 250
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503   24,113 612 SH   SOLE   0 0 612
VANGUARD ESG U.S. STOCK ETF ETF 921910733   363,738 3,578 SH   SOLE   0 0 3,578
READY CAPITAL CORP COM REIT 75574U101   3,815 500 SH   SOLE   0 0 500
BOEING CO COM Stock 097023105   97,762 643 SH   SOLE   0 0 643
COPART INC COM Stock 217204106   4,192 80 SH   SOLE   0 0 80
VANGUARD MID-CAP ETF ETF 922908629   100,783 382 SH   SOLE   0 0 382
NEXTERA ENERGY INC COM Stock 65339F101   4,297,906 50,845 SH   SOLE   0 0 50,844
NIKE INC CL B Stock 654106103   22,369 253 SH   SOLE   0 0 253
ALIGN TECHNOLOGY INC COM Stock 016255101   3,815 15 SH   SOLE   0 0 15
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   1,018,264 39,885 SH   SOLE   0 0 39,885
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   1,801,243 31,841 SH   SOLE   0 0 31,840
TESLA INC COM Stock 88160R101   130,292 498 SH   SOLE   0 0 498
MSCI INC COM Stock 55354G100   15,137 26 SH   SOLE   0 0 25
LINDE PLC SHS Stock G54950103   6,761,431 14,179 SH   SOLE   0 0 14,179
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   19,732 400 SH   SOLE   0 0 400
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,106,468 21,721 SH   SOLE   0 0 21,721
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   589,284 9,643 SH   SOLE   0 0 9,643
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   4,841 21 SH   SOLE   0 0 21
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   117,560 2,594 SH   SOLE   0 0 2,593
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218   69,371 2,108 SH   SOLE   0 0 2,107
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   292,229 6,097 SH   SOLE   0 0 6,097
NORFOLK SOUTHN CORP COM Stock 655844108   398,286 1,603 SH   SOLE   0 0 1,602
BXP INC COM REIT 101121101   3,218 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC CL C Stock 24703L202   12,684 107 SH   SOLE   0 0 107
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   8,341 275 SH   SOLE   0 0 275
ALERIAN MLP ETF ETF 00162Q452   94,260 2,000 SH   SOLE   0 0 2,000
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,612,769 32,927 SH   SOLE   0 0 32,927
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   361,391 13,556 SH   SOLE   0 0 13,555
VANGUARD FTSE EUROPE ETF ETF 922042874   46,549 655 SH   SOLE   0 0 654
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   30,499 52 SH   SOLE   0 0 52
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   9,271 393 SH   SOLE   0 0 393
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   435,339 5,417 SH   SOLE   0 0 5,416
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   847,786 16,002 SH   SOLE   0 0 16,002
AMPHENOL CORP NEW CL A Stock 032095101   1,524,483 23,396 SH   SOLE   0 0 23,396
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,306,799 24,587 SH   SOLE   0 0 24,587
CARLISLE COS INC COM Stock 142339100   8,376,569 18,625 SH   SOLE   0 0 18,624
AMDOCS LTD SHS Stock G02602103   19,683 225 SH   SOLE   0 0 225
WELLTOWER INC COM REIT 95040Q104   106,137 829 SH   SOLE   0 0 829
DOW INC COM Stock 260557103   12,128 222 SH   SOLE   0 0 222
LYFT INC CL A COM Stock 55087P104   11,475 900 SH   SOLE   0 0 900
HANESBRANDS INC COM Stock 410345102   7,350 1,000 SH   SOLE   0 0 1,000
KKR & CO INC COM Stock 48251W104   77,303 592 SH   SOLE   0 0 592
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   4,184 60 SH   SOLE   0 0 60
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   161,924 1,404 SH   SOLE   0 0 1,404
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,436 106 SH   SOLE   0 0 106
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AES CORP COM Stock 00130H105   60,180 3,000 SH   SOLE   0 0 3,000
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WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   106,725 1,546 SH   SOLE   0 0 1,545
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ZOETIS INC CL A Stock 98978V103   644,965 3,301 SH   SOLE   0 0 3,301
VALE S A SPONSORED ADS ADR 91912E105   11,680 1,000 SH   SOLE   0 0 1,000
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QUEST DIAGNOSTICS INC COM Stock 74834L100   52,036 335 SH   SOLE   0 0 335
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XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF ETF 23306X506   26,705 950 SH   SOLE   0 0 950
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ADVANCED MICRO DEVICES INC COM Stock 007903107   58,905 359 SH   SOLE   0 0 359
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AT&T INC COM Stock 00206R102   393,426 17,883 SH   SOLE   0 0 17,882
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EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858   30,149 600 SH   SOLE   0 0 600
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   417,050 4,750 SH   SOLE   0 0 4,750
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GE VERNOVA INC COM Stock 36828A101   40,542 159 SH   SOLE   0 0 159
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GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   16,873 310 SH   SOLE   0 0 310
MARINE PRODS CORP COM Stock 568427108   4,845 500 SH   SOLE   0 0 500
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FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   8,514 440 SH   SOLE   0 0 440
GE AEROSPACE COM NEW Stock 369604301   120,626 640 SH   SOLE   0 0 639
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   232,373 1,296 SH   SOLE   0 0 1,296
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   14,053 175 SH   SOLE   0 0 175
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   67,513 484 SH   SOLE   0 0 484
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   782,573 4,818 SH   SOLE   0 0 4,818
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   31,474 70 SH   SOLE   0 0 70
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   5,009 25 SH   SOLE   0 0 25
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   43,110 318 SH   SOLE   0 0 318
EXPEDIA GROUP INC COM NEW Stock 30212P303   16,578 112 SH   SOLE   0 0 112
ISHARES SEMICONDUCTOR ETF ETF 464287523   6,918 30 SH   SOLE   0 0 30
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   358 25 SH   SOLE   0 0 25
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   1,549,899 41,474 SH   SOLE   0 0 41,474
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   48,554 549 SH   SOLE   0 0 549
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   37,384 518 SH   SOLE   0 0 518
CONTAINER STORE GROUP INC COM NEW Stock 210751202   611 66 SH   SOLE   0 0 66
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   32,259 1,364 SH   SOLE   0 0 1,364
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   12,913 74 SH   SOLE   0 0 74
ISHARES CORE S&P 500 ETF ETF 464287200   791,834 1,373 SH   SOLE   0 0 1,372
ALLEGION PLC ORD SHS Stock G0176J109   17,489 120 SH   SOLE   0 0 120
THE CIGNA GROUP COM Stock 125523100   913,216 2,636 SH   SOLE   0 0 2,636
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   253,017 10,412 SH   SOLE   0 0 10,412
ONEOK INC NEW COM Stock 682680103   88,578 972 SH   SOLE   0 0 972
WESCO INTL INC COM Stock 95082P105   2,562 15 SH   SOLE   0 0 15
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   105,207 2,423 SH   SOLE   0 0 2,423
WELLS FARGO CO NEW COM Stock 949746101   11,225 199 SH   SOLE   0 0 198
UNION PAC CORP COM Stock 907818108   24,648 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR ADR 767204100   13,418 189 SH   SOLE   0 0 188
ECOLAB INC COM Stock 278865100   479,862 1,879 SH   SOLE   0 0 1,879
CARMAX INC COM Stock 143130102   3,018 39 SH   SOLE   0 0 39
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   4,250 1,000 SH   SOLE   0 0 1,000
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   54,830 1,650 SH   SOLE   0 0 1,650
SALESFORCE INC COM Stock 79466L302   70,070 256 SH   SOLE   0 0 256
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   5,512 69 SH   SOLE   0 0 68
MCCORMICK & CO INC COM NON VTG Stock 579780206   35,349 430 SH   SOLE   0 0 429
NORTHROP GRUMMAN CORP COM Stock 666807102   3,173,994 6,011 SH   SOLE   0 0 6,010
DARDEN RESTAURANTS INC COM Stock 237194105   32,826 200 SH   SOLE   0 0 200
IDEXX LABS INC COM Stock 45168D104   109,633 217 SH   SOLE   0 0 217
REPUBLIC SVCS INC COM Stock 760759100   2,235,181 11,129 SH   SOLE   0 0 11,129
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,052,067 8,167 SH   SOLE   0 0 8,167
LOCKHEED MARTIN CORP COM Stock 539830109   4,859,656 8,313 SH   SOLE   0 0 8,313
ICU MED INC COM Stock 44930G107   9,840 54 SH   SOLE   0 0 54
JPMORGAN CHASE & CO. COM Stock 46625H100   13,451,673 63,794 SH   SOLE   0 0 63,794
INTERNATIONAL PAPER CO COM Stock 460146103   48,850 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Stock 166764100   392,406 2,665 SH   SOLE   0 0 2,664
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   59,841 551 SH   SOLE   0 0 550
ALBEMARLE CORP COM Stock 012653101   3,884 41 SH   SOLE   0 0 41
CONOCOPHILLIPS COM Stock 20825C104   145,583 1,383 SH   SOLE   0 0 1,382
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   306,245 5,799 SH   SOLE   0 0 5,799
CINCINNATI FINL CORP COM Stock 172062101   72,144 530 SH   SOLE   0 0 530
DANAHER CORPORATION COM Stock 235851102   64,038 230 SH   SOLE   0 0 230
M & T BK CORP COM Stock 55261F104   378,327 2,124 SH   SOLE   0 0 2,124
BANK AMERICA CORP COM Stock 060505104   3,808,939 95,991 SH   SOLE   0 0 95,991
SPDR S&P DIVIDEND ETF ETF 78464A763   231,462 1,630 SH   SOLE   0 0 1,629
WALMART INC COM Stock 931142103   127,139 1,574 SH   SOLE   0 0 1,574
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   138,509 627 SH   SOLE   0 0 626
ORACLE CORP COM Stock 68389X105   7,568,430 44,416 SH   SOLE   0 0 44,415
RTX CORPORATION COM Stock 75513E101   12,237 101 SH   SOLE   0 0 101
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,426,935 29,821 SH   SOLE   0 0 29,821
TEXAS INSTRS INC COM Stock 882508104   945,761 4,578 SH   SOLE   0 0 4,578
TARGET CORP COM Stock 87612E106   9,196 59 SH   SOLE   0 0 59
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   92,028 6,569 SH   SOLE   0 0 6,568
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   413,410 3,225 SH   SOLE   0 0 3,224
PFIZER INC COM Stock 717081103   99,264 3,430 SH   SOLE   0 0 3,430
MORGAN STANLEY COM NEW Stock 617446448   9,382 90 SH   SOLE   0 0 90
3M CO COM Stock 88579Y101   355,423 2,600 SH   SOLE   0 0 2,600
KLA CORP COM NEW Stock 482480100   210,640 272 SH   SOLE   0 0 272
GILEAD SCIENCES INC COM Stock 375558103   8,384 100 SH   SOLE   0 0 100
CATERPILLAR INC COM Stock 149123101   217,072 555 SH   SOLE   0 0 555
ALPHABET INC CAP STK CL C Stock 02079K107   5,634,916 33,704 SH   SOLE   0 0 33,703
BEST BUY INC COM Stock 086516101   4,132 40 SH   SOLE   0 0 40
AMERICAN EXPRESS CO COM Stock 025816109   691,564 2,550 SH   SOLE   0 0 2,550
OBSIDIAN ENERGY LTD COM Stock 674482203   116 21 SH   SOLE   0 0 21
AMGEN INC COM Stock 031162100   318,601 989 SH   SOLE   0 0 988
APPLIED MATLS INC COM Stock 038222105   598,472 2,962 SH   SOLE   0 0 2,962
ANALOG DEVICES INC COM Stock 032654105   48,611 211 SH   SOLE   0 0 211
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   829,314 3,915 SH   SOLE   0 0 3,915
VANGUARD UTILITIES ETF ETF 92204A876   2,611 15 SH   SOLE   0 0 15
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   660 15 SH   SOLE   0 0 15
SPDR PORTFOLIO TIPS ETF ETF 78464A656   90,797 3,455 SH   SOLE   0 0 3,455
WILLIAMS COS INC COM Stock 969457100   26,991 591 SH   SOLE   0 0 591
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   52,980 5,752 SH   SOLE   0 0 5,752
ARISTA NETWORKS INC COM Stock 040413106   68,704 179 SH   SOLE   0 0 179
MAIN STR CAP CORP COM CEF 56035L104   64,003 1,276 SH   SOLE   0 0 1,276
BANK MONTREAL QUE COM Stock 063671101   54,120 600 SH   SOLE   0 0 600
EQUINOR ASA SPONSORED ADR ADR 29446M102   36,274 1,432 SH   SOLE   0 0 1,432
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   206,062 1,040 SH   SOLE   0 0 1,040
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   280,880 3,490 SH   SOLE   0 0 3,490
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   191,320 2,826 SH   SOLE   0 0 2,826
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   16,131 260 SH   SOLE   0 0 259
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,422,438 14,046 SH   SOLE   0 0 14,046
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   90,252 920 SH   SOLE   0 0 920
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   11,420,939 182,181 SH   SOLE   0 0 182,181
SAGE THERAPEUTICS INC COM Stock 78667J108   7,220 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   24,390 315 SH   SOLE   0 0 315
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   19,404 225 SH   SOLE   0 0 225
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   405 6 SH   SOLE   0 0 6
EATON CORP PLC SHS Stock G29183103   6,862,987 20,707 SH   SOLE   0 0 20,706
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   3,791,888 74,732 SH   SOLE   0 0 74,731
TRIMBLE INC COM Stock 896239100   6,209 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   68,118 1,944 SH   SOLE   0 0 1,944
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   93,018 864 SH   SOLE   0 0 864
CANOPY GROWTH CORP COM NEW Stock 138035704   53 11 SH   SOLE   0 0 11
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   37,086 300 SH   SOLE   0 0 300
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   85,680 800 SH   SOLE   0 0 800
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   39,302 860 SH   SOLE   0 0 860
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,159 88 SH   SOLE   0 0 88
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   143,486 2,672 SH   SOLE   0 0 2,672
LIBERTY BROADBAND CORP COM SER A Stock 530307107   12,061 157 SH   SOLE   0 0 157
LIBERTY BROADBAND CORP COM SER C Stock 530307305   42,123 545 SH   SOLE   0 0 545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   464 7 SH   SOLE   0 0 7
ESSENTIAL UTILS INC COM Stock 29670G102   27,192 705 SH   SOLE   0 0 705
BADGER METER INC COM Stock 056525108   51,763 237 SH   SOLE   0 0 237
BORGWARNER INC COM Stock 099724106   15,605 430 SH   SOLE   0 0 430
CENTURY ALUM CO COM Stock 156431108   16,230 1,000 SH   SOLE   0 0 1,000
EMCOR GROUP INC COM Stock 29084Q100   43,053 100 SH   SOLE   0 0 100
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   18,392 350 SH   SOLE   0 0 349
VANGUARD SHORT-TERM BOND ETF ETF 921937827   51,149 650 SH   SOLE   0 0 650
FLUOR CORP NEW COM Stock 343412102   48,378 1,014 SH   SOLE   0 0 1,014
FIRST TRUST WATER ETF ETF 33733B100   362,070 3,312 SH   SOLE   0 0 3,311
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   19,112 1,287 SH   SOLE   0 0 1,287
MINERALS TECHNOLOGIES INC COM Stock 603158106   278,028 3,600 SH   SOLE   0 0 3,600
PHILIP MORRIS INTL INC COM Stock 718172109   599,959 4,942 SH   SOLE   0 0 4,942
NRG ENERGY INC COM NEW Stock 629377508   8,563 94 SH   SOLE   0 0 94
HILLENBRAND INC COM Stock 431571108   417 15 SH   SOLE   0 0 15
PARKER-HANNIFIN CORP COM Stock 701094104   1,920,618 3,040 SH   SOLE   0 0 3,039
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   342 15 SH   SOLE   0 0 15
SERVICE CORP INTL COM Stock 817565104   14,602 185 SH   SOLE   0 0 185
VANGUARD MEGA CAP ETF ETF 921910873   165,312 800 SH   SOLE   0 0 800
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   84,217 4,694 SH   SOLE   0 0 4,694
SYNOPSYS INC COM Stock 871607107   43,550 86 SH   SOLE   0 0 86
PACER AMERICAN ENERGY INDEPENDENCE ETF ETF 69374H634   16,456 470 SH   SOLE   0 0 470
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   131,006 2,532 SH   SOLE   0 0 2,532
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,145 53 SH   SOLE   0 0 53
BARRICK GOLD CORP COM Stock 067901108   21,183 1,065 SH   SOLE   0 0 1,065
ALTRIA GROUP INC COM Stock 02209S103   288,937 5,661 SH   SOLE   0 0 5,661
LOEWS CORP COM Stock 540424108   118,575 1,500 SH   SOLE   0 0 1,500
DOMINION ENERGY INC COM Stock 25746U109   75,665 1,309 SH   SOLE   0 0 1,309
CITIGROUP INC COM NEW Stock 172967424   32,740 523 SH   SOLE   0 0 523
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   4,304 146 SH   SOLE   0 0 146
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   20,213 216 SH   SOLE   0 0 216
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   55,492 379 SH   SOLE   0 0 379
EXXON MOBIL CORP COM Stock 30231G102   1,747,055 14,904 SH   SOLE   0 0 14,904
UNITEDHEALTH GROUP INC COM Stock 91324P102   13,546,135 23,168 SH   SOLE   0 0 23,168
TRAVELERS COMPANIES INC COM Stock 89417E109   47,292 202 SH   SOLE   0 0 202
LOWES COS INC COM Stock 548661107   1,759,456 6,496 SH   SOLE   0 0 6,496
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   2,437 40 SH   SOLE   0 0 40
ARK INNOVATION ETF ETF 00214Q104   48,338 1,017 SH   SOLE   0 0 1,017
CRH PLC ORD Stock G25508105   11,248,713 121,293 SH   SOLE   0 0 121,293
DEERE & CO COM Stock 244199105   1,239,540 2,970 SH   SOLE   0 0 2,970
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   19,060 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI ACWI ETF ETF 464288257   237,785 1,989 SH   SOLE   0 0 1,989
COLGATE PALMOLIVE CO COM Stock 194162103   25,745 248 SH   SOLE   0 0 248
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   22,041 900 SH   SOLE   0 0 900
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   13,647 300 SH   SOLE   0 0 300
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   328,590 7,920 SH   SOLE   0 0 7,919
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   902 90 SH   SOLE   0 0 90
FTAI AVIATION LTD SHS Stock G3730V105   224,262 1,687 SH   SOLE   0 0 1,687
CHEMOURS CO COM Stock 163851108   9,428 464 SH   SOLE   0 0 464
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   35,419 650 SH   SOLE   0 0 650
NOVO-NORDISK A S ADR ADR 670100205   213,331 1,781 SH   SOLE   0 0 1,781
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   28 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM Stock 500754106   61,443 1,750 SH   SOLE   0 0 1,750
PAYPAL HLDGS INC COM Stock 70450Y103   23,292 299 SH   SOLE   0 0 298
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   225,074 3,800 SH   SOLE   0 0 3,800
CAMECO CORP COM Stock 13321L108   111,615 2,337 SH   SOLE   0 0 2,337
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   22,896 424 SH   SOLE   0 0 424
CARDINAL HEALTH INC COM Stock 14149Y108   2,210 20 SH   SOLE   0 0 20
TORONTO DOMINION BK ONT COM NEW Stock 891160509   2,973 47 SH   SOLE   0 0 47
LUMENTUM HLDGS INC COM Stock 55024U109   1,014 16 SH   SOLE   0 0 16
BLACKROCK INC COM Stock 09290D101   109,194 115 SH   SOLE   0 0 115
ISHARES CORE S&P MID-CAP ETF ETF 464287507   989,207 15,873 SH   SOLE   0 0 15,873
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,904 115 SH   SOLE   0 0 115
ISHARES MSCI EAFE ETF ETF 464287465   8,363 100 SH   SOLE   0 0 100
APPLE INC COM Stock 037833100   13,551,354 58,160 SH   SOLE   0 0 58,160
GSK PLC SPONSORED ADR ADR 37733W204   55,392 1,355 SH   SOLE   0 0 1,355
WEC ENERGY GROUP INC COM Stock 92939U106   24,920 259 SH   SOLE   0 0 259
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,776,332 70,770 SH   SOLE   0 0 70,770
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   2,564,861 101,740 SH   SOLE   0 0 101,739
ABBOTT LABS COM Stock 002824100   1,678,569 14,723 SH   SOLE   0 0 14,723
GENPACT LIMITED SHS Stock G3922B107   19,605 500 SH   SOLE   0 0 500
DISNEY WALT CO COM Stock 254687106   145,371 1,511 SH   SOLE   0 0 1,511
INVESCO PREFERRED ETF ETF 46138E511   14,894 1,206 SH   SOLE   0 0 1,206
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   2,083 10 SH   SOLE   0 0 10
RAYMOND JAMES FINL INC COM Stock 754730109   17,757 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   67,156 561 SH   SOLE   0 0 561
BOOKING HOLDINGS INC COM Stock 09857L108   3,264,599 775 SH   SOLE   0 0 775
ISHARES RUSSELL 1000 ETF ETF 464287622   5,030 16 SH   SOLE   0 0 16