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
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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   3,718,648 19,243 SH   SOLE   0 0 19,242
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   11,284 1,086 SH   SOLE   0 0 1,086
GLOBAL PMTS INC COM Stock 37940X102   5,512 57 SH   SOLE   0 0 57
PRUDENTIAL FINL INC COM Stock 744320102   11,925 102 SH   SOLE   0 0 101
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   17,889 4,417 SH   SOLE   0 0 4,417
SIRIUS XM HOLDINGS INC COM Stock 82968B103   139 49 SH   SOLE   0 0 49
INVESCO QQQ TRUST SERIES I ETF 46090E103   87,198 182 SH   SOLE   0 0 182
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   417,387 1,845 SH   SOLE   0 0 1,844
STARBUCKS CORP COM Stock 855244109   62,825 807 SH   SOLE   0 0 807
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,010,409 13,710 SH   SOLE   0 0 13,709
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   51,050 4,482 SH   SOLE   0 0 4,482
NEKTAR THERAPEUTICS COM Stock 640268108   124 100 SH   SOLE   0 0 100
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   55,441 1,697 SH   SOLE   0 0 1,697
DULUTH HLDGS INC COM CL B Stock 26443V101   7,011 1,900 SH   SOLE   0 0 1,900
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   12,150 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM Stock 036752103   3,529,717 6,514 SH   SOLE   0 0 6,514
ISHARES GOLD TRUST ETF 464285204   2,109 48 SH   SOLE   0 0 48
EBAY INC. COM Stock 278642103   3,326 62 SH   SOLE   0 0 61
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   3,079 62 SH   SOLE   0 0 61
HUBBELL INC COM Stock 443510607   490,666 1,343 SH   SOLE   0 0 1,342
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   7,896 245 SH   SOLE   0 0 245
VULCAN MATLS CO COM Stock 929160109   3,968,079 15,957 SH   SOLE   0 0 15,956
JOHNSON & JOHNSON COM Stock 478160104   10,568,969 72,311 SH   SOLE   0 0 72,310
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   25,153 2,060 SH   SOLE   0 0 2,060
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   65,306 420 SH   SOLE   0 0 420
WILLIAMS SONOMA INC COM Stock 969904101   9,036 32 SH   SOLE   0 0 32
WASTE MGMT INC DEL COM Stock 94106L109   299,833 1,405 SH   SOLE   0 0 1,405
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   712,131 2,662 SH   SOLE   0 0 2,662
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   10,062 200 SH   SOLE   0 0 200
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102   33,358 2,618 SH   SOLE   0 0 2,618
COSTCO WHSL CORP NEW COM Stock 22160K105   781,795 920 SH   SOLE   0 0 919
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   15,390 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM Stock 38141G104   862,574 1,907 SH   SOLE   0 0 1,907
LAS VEGAS SANDS CORP COM Stock 517834107   1,505 34 SH   SOLE   0 0 34
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   4,049 62 SH   SOLE   0 0 62
WATSCO INC COM Stock 942622200   8,386,283 18,104 SH   SOLE   0 0 18,103
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   54,370 1,219 SH   SOLE   0 0 1,219
TOYOTA MOTOR CORP ADS ADR 892331307   3,894 19 SH   SOLE   0 0 19
SHELL PLC SPON ADS ADR 780259305   138,165 1,914 SH   SOLE   0 0 1,914
YUM BRANDS INC COM Stock 988498101   6,358 48 SH   SOLE   0 0 48
UNDER ARMOUR INC CL C Stock 904311206   6,530 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   13,955 630 SH   SOLE   0 0 630
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   22,160 1,000 SH   SOLE   0 0 1,000
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   5,443 138 SH   SOLE   0 0 138
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   537 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM Stock 742718109   4,285,021 25,982 SH   SOLE   0 0 25,982
COCA COLA CO COM Stock 191216100   3,780,637 59,397 SH   SOLE   0 0 59,397
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   3,980 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   207,497 7,160 SH   SOLE   0 0 7,160
TRANSCAT INC COM Stock 893529107   29,920 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP COM Stock 674599105   94,545 1,500 SH   SOLE   0 0 1,500
UNITED PARCEL SERVICE INC CL B Stock 911312106   4,106 30 SH   SOLE   0 0 30
MARRIOTT INTL INC NEW CL A Stock 571903202   47,702 197 SH   SOLE   0 0 197
VANGUARD REAL ESTATE ETF ETF 922908553   46,701 558 SH   SOLE   0 0 557
BIOGEN INC COM Stock 09062X103   17,155 74 SH   SOLE   0 0 74
INTEL CORP COM Stock 458140100   371,648 12,000 SH   SOLE   0 0 12,000
CME GROUP INC COM Stock 12572Q105   8,696 44 SH   SOLE   0 0 44
BOYD GAMING CORP COM Stock 103304101   1,378 25 SH   SOLE   0 0 25
MEDTRONIC PLC SHS Stock G5960L103   31,484 400 SH   SOLE   0 0 400
NETFLIX INC COM Stock 64110L106   8,099 12 SH   SOLE   0 0 12
ISHARES DOW JONES U.S. ETF ETF 464287846   476,317 3,600 SH   SOLE   0 0 3,600
HERC HLDGS INC COM Stock 42704L104   14,005 105 SH   SOLE   0 0 105
PAYCHEX INC COM Stock 704326107   23,593 199 SH   SOLE   0 0 199
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   47,559 3,479 SH   SOLE   0 0 3,479
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   4,711 63 SH   SOLE   0 0 63
PACCAR INC COM Stock 693718108   2,866,727 27,849 SH   SOLE   0 0 27,848
ISHARES SILVER TRUST ETF 46428Q109   2,657 100 SH   SOLE   0 0 100
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   2,335 4,000 SH   SOLE   0 0 4,000
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   32,942 1,127 SH   SOLE   0 0 1,127
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,529,175 10,371 SH   SOLE   0 0 10,370
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   339,089 5,031 SH   SOLE   0 0 5,031
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605   2,651 56 SH   SOLE   0 0 56
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   73,293 2,130 SH   SOLE   0 0 2,130
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,239 30 SH   SOLE   0 0 29
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   56,193 517 SH   SOLE   0 0 516
SANOFI SPONSORED ADR ADR 80105N105   16,742 345 SH   SOLE   0 0 345
MERCK & CO INC COM Stock 58933Y105   2,940,930 23,755 SH   SOLE   0 0 23,755
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   554,115 5,300 SH   SOLE   0 0 5,300
SPDR S&P 500 ETF TRUST ETF 78462F103   415,517 764 SH   SOLE   0 0 763
MASTERCARD INCORPORATED CL A Stock 57636Q104   19,553 44 SH   SOLE   0 0 44
ILLINOIS TOOL WKS INC COM Stock 452308109   112,437 474 SH   SOLE   0 0 474
UNITED RENTALS INC COM Stock 911363109   65,909 102 SH   SOLE   0 0 101
EMERSON ELEC CO COM Stock 291011104   12,573 114 SH   SOLE   0 0 114
YUM CHINA HLDGS INC COM Stock 98850P109   1,419 46 SH   SOLE   0 0 46
ALCOA CORP COM Stock 013872106   4,416 111 SH   SOLE   0 0 111
ALLSTATE CORP COM Stock 020002101   3,353 21 SH   SOLE   0 0 21
DIAGEO PLC SPON ADR NEW ADR 25243Q205   17,099 136 SH   SOLE   0 0 135
LAMB WESTON HLDGS INC COM Stock 513272104   33,632 400 SH   SOLE   0 0 400
MATTEL INC COM Stock 577081102   16,260 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI JAPAN ETF ETF 46434G822   6,824 100 SH   SOLE   0 0 100
ISHARES TIPS BOND ETF ETF 464287176   747 7 SH   SOLE   0 0 7
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   7,070,172 15,084 SH   SOLE   0 0 15,084
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   21,595 700 SH   SOLE   0 0 700
SMUCKER J M CO COM NEW Stock 832696405   6,433 59 SH   SOLE   0 0 59
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   80,678 869 SH   SOLE   0 0 869
CORNING INC COM Stock 219350105   702,373 18,079 SH   SOLE   0 0 18,079
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   64,659 700 SH   SOLE   0 0 700
BANK NEW YORK MELLON CORP COM Stock 064058100   20,573 344 SH   SOLE   0 0 343
LCI INDS COM Stock 50189K103   10,338 100 SH   SOLE   0 0 100
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   195,439 4,009 SH   SOLE   0 0 4,009
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   113,630 11,000 SH   SOLE   0 0 11,000
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   154,655 1,545 SH   SOLE   0 0 1,545
VERIZON COMMUNICATIONS INC COM Stock 92343V104   464,815 11,271 SH   SOLE   0 0 11,270
CHUBB LIMITED COM Stock H1467J104   4,912,437 19,258 SH   SOLE   0 0 19,258
PENN ENTERTAINMENT INC COM Stock 707569109   1,452 75 SH   SOLE   0 0 75
CACI INTL INC CL A Stock 127190304   20,646 48 SH   SOLE   0 0 48
FEDEX CORP COM Stock 31428X106   149,920 500 SH   SOLE   0 0 500
VAREX IMAGING CORP COM Stock 92214X106   383 26 SH   SOLE   0 0 26
PEPSICO INC COM Stock 713448108   3,909,478 23,704 SH   SOLE   0 0 23,703
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   67,688 829 SH   SOLE   0 0 829
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   765,262 20,633 SH   SOLE   0 0 20,632
NEWELL BRANDS INC COM Stock 651229106   7,602 1,186 SH   SOLE   0 0 1,186
VIAVI SOLUTIONS INC COM Stock 925550105   859 125 SH   SOLE   0 0 125
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   12,940 1,000 SH   SOLE   0 0 1,000
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   554,642 14,982 SH   SOLE   0 0 14,982
KIMBERLY-CLARK CORP COM Stock 494368103   2,591 19 SH   SOLE   0 0 18
SCHNEIDER NATIONAL INC CL B Stock 80689H102   5,677 235 SH   SOLE   0 0 234
HONEYWELL INTL INC COM Stock 438516106   1,251,882 5,863 SH   SOLE   0 0 5,862
FIRSTENERGY CORP COM Stock 337932107   12,623 330 SH   SOLE   0 0 329
FORD MTR CO DEL COM Stock 345370860   20,691 1,650 SH   SOLE   0 0 1,650
US BANCORP DEL COM NEW Stock 902973304   45,655 1,150 SH   SOLE   0 0 1,150
BP PLC SPONSORED ADR ADR 055622104   108,300 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM Stock 437076102   3,542,342 10,290 SH   SOLE   0 0 10,290
BAXTER INTL INC COM Stock 071813109   59,039 1,765 SH   SOLE   0 0 1,765
SUNCOR ENERGY INC NEW COM Stock 867224107   176 5 SH   SOLE   0 0 4
STARWOOD PPTY TR INC COM REIT 85571B105   1,155 61 SH   SOLE   0 0 61
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   62,968 264 SH   SOLE   0 0 263
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205   16,107 312 SH   SOLE   0 0 311
SSR MINING IN COM Stock 784730103   515 114 SH   SOLE   0 0 114
DUPONT DE NEMOURS INC COM Stock 26614N102   966 12 SH   SOLE   0 0 12
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,046 20 SH   SOLE   0 0 20
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   178,121 1,222 SH   SOLE   0 0 1,222
BHP GROUP LTD SPONSORED ADS ADR 088606108   13,795 242 SH   SOLE   0 0 241
SPDR GOLD SHARES ETF 78463V107   5,375,465 25,001 SH   SOLE   0 0 25,001
SOUTHERN CO COM Stock 842587107   242,132 3,121 SH   SOLE   0 0 3,121
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,433,076 78,012 SH   SOLE   0 0 78,011
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   960 300 SH   SOLE   0 0 300
CENCORA INC COM Stock 03073E105   93,725 416 SH   SOLE   0 0 416
BECTON DICKINSON & CO COM Stock 075887109   55,857 239 SH   SOLE   0 0 239
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,211,407 16,302 SH   SOLE   0 0 16,301
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,803 38 SH   SOLE   0 0 38
KEYCORP COM Stock 493267108   14,210 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   921,005 12,944 SH   SOLE   0 0 12,943
LABCORP HOLDINGS INC COM SHS Stock 504922105   29,916 147 SH   SOLE   0 0 147
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   93,091 1,481 SH   SOLE   0 0 1,480
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   26,057 678 SH   SOLE   0 0 678
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   30,987 482 SH   SOLE   0 0 482
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   666 25 SH   SOLE   0 0 25
MAXIMUS INC COM Stock 577933104   7,970 93 SH   SOLE   0 0 93
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   365,256 3,160 SH   SOLE   0 0 3,160
FORTINET INC COM Stock 34959E109   7,835 130 SH   SOLE   0 0 130
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   770,312 15,263 SH   SOLE   0 0 15,262
BIOTRICITY INC COM NEW Stock 09074H104   750 834 SH   SOLE   0 0 834
STERIS PLC SHS USD Stock G8473T100   3,020,651 13,759 SH   SOLE   0 0 13,759
ASSURED GUARANTY LTD COM Stock G0585R106   6,944 90 SH   SOLE   0 0 90
LUMEN TECHNOLOGIES INC COM Stock 550241103   23 21 SH   SOLE   0 0 21
PINNACLE WEST CAP CORP COM Stock 723484101   11,457 150 SH   SOLE   0 0 150
TELEFLEX INCORPORATED COM Stock 879369106   8,203 39 SH   SOLE   0 0 39
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   456,301 4,525 SH   SOLE   0 0 4,525
NEWMARK GROUP INC CL A Stock 65158N102   20,460 2,000 SH   SOLE   0 0 2,000
ISHARES CORE DIVIDEND ETF ETF 46435U861   500,399 11,311 SH   SOLE   0 0 11,311
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   5,805 160 SH   SOLE   0 0 160
LINCOLN ELEC HLDGS INC COM Stock 533900106   68,091 361 SH   SOLE   0 0 360
NUTRIEN LTD COM Stock 67077M108   488,100 9,588 SH   SOLE   0 0 9,587
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   172,149 1,614 SH   SOLE   0 0 1,614
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   582,524 24,548 SH   SOLE   0 0 24,547
PRA GROUP INC COM Stock 69354N106   1,966 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   9,433,692 23,190 SH   SOLE   0 0 23,190
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,833 69 SH   SOLE   0 0 69
CARTERS INC COM Stock 146229109   1,487 24 SH   SOLE   0 0 24
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   7,940 388 SH   SOLE   0 0 388
AMERICOLD REALTY TRUST INC COM REIT 03064D108   9,194 360 SH   SOLE   0 0 359
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   35,488 1,250 SH   SOLE   0 0 1,250
EXELON CORP COM Stock 30161N101   23,022 665 SH   SOLE   0 0 665
VANECK HIGH YIELD MUNI ETF ETF 92189H409   1,944 38 SH   SOLE   0 0 37
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   47,079 589 SH   SOLE   0 0 589
ALPHABET INC CAP STK CL A Stock 02079K305   10,837,685 59,499 SH   SOLE   0 0 59,498
PROGRESSIVE CORP COM Stock 743315103   160,880 775 SH   SOLE   0 0 774
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   25,404 600 SH   SOLE   0 0 600
FISERV INC COM Stock 337738108   91,958 617 SH   SOLE   0 0 617
INTUIT COM Stock 461202103   54,172 82 SH   SOLE   0 0 82
HALLIBURTON CO COM Stock 406216101   33,780 1,000 SH   SOLE   0 0 1,000
CONSTELLATION BRANDS INC CL A Stock 21036P108   122,208 475 SH   SOLE   0 0 475
NEWMONT CORP COM Stock 651639106   154,919 3,700 SH   SOLE   0 0 3,700
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   2,273 45 SH   SOLE   0 0 45
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   8,766 246 SH   SOLE   0 0 246
CSX CORP COM Stock 126408103   53,520 1,600 SH   SOLE   0 0 1,600
COMCAST CORP NEW CL A Stock 20030N101   6,657 170 SH   SOLE   0 0 170
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   466,310 17,904 SH   SOLE   0 0 17,904
GENERAC HLDGS INC COM Stock 368736104   30,411 230 SH   SOLE   0 0 230
MICROSOFT CORP COM Stock 594918104   28,391,676 63,523 SH   SOLE   0 0 63,523
VALERO ENERGY CORP COM Stock 91913Y100   7,681 49 SH   SOLE   0 0 49
DOCUSIGN INC COM Stock 256163106   428 8 SH   SOLE   0 0 8
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   31,999 4,301 SH   SOLE   0 0 4,301
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   3,334 170 SH   SOLE   0 0 170
SCHLUMBERGER LTD COM STK Stock 806857108   1,274 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM Stock 126650100   79,407 1,345 SH   SOLE   0 0 1,344
DTE ENERGY CO COM Stock 233331107   491,218 4,425 SH   SOLE   0 0 4,424
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   209,496 11,600 SH   SOLE   0 0 11,600
SIMON PPTY GROUP INC NEW COM REIT 828806109   75,900 500 SH   SOLE   0 0 500
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   6,240 188 SH   SOLE   0 0 188
V F CORP COM Stock 918204108   1,366 101 SH   SOLE   0 0 101
TILRAY BRANDS INC COM Stock 88688T100   169,602 102,170 SH   SOLE   0 0 102,170
AMERIPRISE FINL INC COM Stock 03076C106   239,226 560 SH   SOLE   0 0 560
ISHARES MSCI IRELAND ETF ETF 46429B507   7,600 118 SH   SOLE   0 0 118
SONOS INC COM Stock 83570H108   14,760 1,000 SH   SOLE   0 0 1,000
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782   39,140 1,414 SH   SOLE   0 0 1,414
NIO INC SPON ADS ADR 62914V106   1,040 250 SH   SOLE   0 0 250
VANGUARD ESG U.S. STOCK ETF ETF 921910733   344,769 3,568 SH   SOLE   0 0 3,568
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   5,302 111 SH   SOLE   0 0 111
BOEING CO COM Stock 097023105   80,812 444 SH   SOLE   0 0 444
VANGUARD MID-CAP ETF ETF 922908629   25,421 105 SH   SOLE   0 0 105
NEXTERA ENERGY INC COM Stock 65339F101   3,532,997 49,894 SH   SOLE   0 0 49,894
NIKE INC CL B Stock 654106103   19,005 252 SH   SOLE   0 0 252
ALIGN TECHNOLOGY INC COM Stock 016255101   3,621 15 SH   SOLE   0 0 15
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   993,896 40,125 SH   SOLE   0 0 40,125
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   1,405,822 26,550 SH   SOLE   0 0 26,549
TESLA INC COM Stock 88160R101   94,587 478 SH   SOLE   0 0 478
MSCI INC COM Stock 55354G100   12,475 26 SH   SOLE   0 0 25
LINDE PLC SHS Stock G54950103   6,223,215 14,182 SH   SOLE   0 0 14,182
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   18,428 400 SH   SOLE   0 0 400
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   88,804 1,750 SH   SOLE   0 0 1,750
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   28,771 486 SH   SOLE   0 0 486
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   4,582 21 SH   SOLE   0 0 21
NCR VOYIX CORPORATION COM Stock 62886E108   457 37 SH   SOLE   0 0 37
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   121,968 2,967 SH   SOLE   0 0 2,966
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218   65,525 2,108 SH   SOLE   0 0 2,107
NXP SEMICONDUCTORS N V COM Stock N6596X109   86,109 320 SH   SOLE   0 0 320
NORFOLK SOUTHN CORP COM Stock 655844108   344,080 1,603 SH   SOLE   0 0 1,602
BXP INC COM REIT 101121101   2,462 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC CL C Stock 24703L202   5,930 43 SH   SOLE   0 0 43
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   6,883 275 SH   SOLE   0 0 275
ALERIAN MLP ETF ETF 00162Q452   64,773 1,350 SH   SOLE   0 0 1,350
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,563,788 32,491 SH   SOLE   0 0 32,490
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   358,746 13,545 SH   SOLE   0 0 13,545
BIG LOTS INC COM Stock 089302103   78 45 SH   SOLE   0 0 45
VANGUARD FTSE EUROPE ETF ETF 922042874   43,609 653 SH   SOLE   0 0 653
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   29,983 52 SH   SOLE   0 0 52
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   8,756 393 SH   SOLE   0 0 393
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   401,250 5,416 SH   SOLE   0 0 5,416
AMPHENOL CORP NEW CL A Stock 032095101   1,576,189 23,396 SH   SOLE   0 0 23,396
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,021,344 24,587 SH   SOLE   0 0 24,587
CARLISLE COS INC COM Stock 142339100   7,350,347 18,140 SH   SOLE   0 0 18,139
WELLTOWER INC COM REIT 95040Q104   36,488 350 SH   SOLE   0 0 350
DOW INC COM Stock 260557103   5,942 112 SH   SOLE   0 0 112
LYFT INC CL A COM Stock 55087P104   12,690 900 SH   SOLE   0 0 900
HANESBRANDS INC COM Stock 410345102   4,930 1,000 SH   SOLE   0 0 1,000
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,551 60 SH   SOLE   0 0 60
CONAGRA BRANDS INC COM Stock 205887102   45,472 1,600 SH   SOLE   0 0 1,600
VANGUARD S&P 500 ETF ETF 922908363   439,988 880 SH   SOLE   0 0 879
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   155,085 6,125 SH   SOLE   0 0 6,125
GENASYS INC COM Stock 36872P103   10,575 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   307,929 3,948 SH   SOLE   0 0 3,948
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   24,825 2,500 SH   SOLE   0 0 2,500
ARROW ELECTRS INC COM Stock 042735100   1,449 12 SH   SOLE   0 0 12
CORTEVA INC COM Stock 22052L104   6,165 114 SH   SOLE   0 0 114
CONSOLIDATED EDISON INC COM Stock 209115104   276,679 3,094 SH   SOLE   0 0 3,094
GENERAL MTRS CO COM Stock 37045V100   20,522 442 SH   SOLE   0 0 441
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   15,328 40 SH   SOLE   0 0 40
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   110,060 1,471 SH   SOLE   0 0 1,471
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   122,276 570 SH   SOLE   0 0 570
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   23,973 146 SH   SOLE   0 0 145
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   29,383 1,262 SH   SOLE   0 0 1,262
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,147,524 11,534 SH   SOLE   0 0 11,534
VANECK GOLD MINERS ETF ETF 92189F106   1,188 35 SH   SOLE   0 0 35
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   27,167 347 SH   SOLE   0 0 346
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   177,619 2,113 SH   SOLE   0 0 2,113
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   40,129 467 SH   SOLE   0 0 467
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   32,656 448 SH   SOLE   0 0 447
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   66,188 647 SH   SOLE   0 0 647
WABTEC COM Stock 929740108   1,106 7 SH   SOLE   0 0 7
ELI LILLY & CO COM Stock 532457108   505,082 558 SH   SOLE   0 0 557
AIR PRODS & CHEMS INC COM Stock 009158106   731,873 2,836 SH   SOLE   0 0 2,836
SCHWAB U.S. REIT ETF ETF 808524847   3,583 179 SH   SOLE   0 0 179
SCHWAB U.S. MID-CAP ETF ETF 808524508   808,536 10,388 SH   SOLE   0 0 10,388
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   10,202 450 SH   SOLE   0 0 450
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606   67,337 903 SH   SOLE   0 0 902
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   89,348 740 SH   SOLE   0 0 740
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   12,280 1,000 SH   SOLE   0 0 1,000
SUNPOWER CORP COM Stock 867652406   65 22 SH   SOLE   0 0 22
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   454 10 SH   SOLE   0 0 10
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   16,016 1,119 SH   SOLE   0 0 1,119
AGENUS INC COM NEW Stock 00847G804   8,409 502 SH   SOLE   0 0 502
VANGUARD S&P 500 GROWTH ETF ETF 921932505   682 2 SH   SOLE   0 0 2
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TWILIO INC CL A Stock 90138F102   2,841 50 SH   SOLE   0 0 50
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DAXOR CORP COM Stock 239467103   4,660 500 SH   SOLE   0 0 500
CVR PARTNERS LP COM Stock 126633205   7,869 104 SH   SOLE   0 0 104
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   97,396 972 SH   SOLE   0 0 971
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   153,212 6,389 SH   SOLE   0 0 6,389
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   214,158 9,223 SH   SOLE   0 0 9,223
CARRIER GLOBAL CORPORATION COM Stock 14448C104   123,132 1,952 SH   SOLE   0 0 1,952
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   3,635 108 SH   SOLE   0 0 108
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   794 18 SH   SOLE   0 0 18
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FREEPORT-MCMORAN INC CL B Stock 35671D857   48,600 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM Stock 871829107   87,905 1,231 SH   SOLE   0 0 1,231
AVISTA CORP COM Stock 05379B107   17,305 500 SH   SOLE   0 0 500
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   93,975 1,500 SH   SOLE   0 0 1,500
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SPHERE ENTERTAINMENT CO CL A Stock 55826T102   561 16 SH   SOLE   0 0 16
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,559 24 SH   SOLE   0 0 24
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ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   27,022 600 SH   SOLE   0 0 600
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PORTAGE BIOTECH INC COM Stock G7185A128   32 150 SH   SOLE   0 0 150
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SONY GROUP CORP SPONSORED ADR ADR 835699307   3,622,584 42,644 SH   SOLE   0 0 42,643
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   7,697 187 SH   SOLE   0 0 187
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AMC NETWORKS INC CL A Stock 00164V103   299 31 SH   SOLE   0 0 31
MARATHON PETE CORP COM Stock 56585A102   4,122,234 23,762 SH   SOLE   0 0 23,762
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   2,043,474 86,414 SH   SOLE   0 0 86,413
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102   2 2 SH   SOLE   0 0 2
VANGUARD FTSE PACIFIC ETF ETF 922042866   20,884 282 SH   SOLE   0 0 281
FULLER H B CO COM Stock 359694106   1,181 15 SH   SOLE   0 0 15
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   433,143 17,100 SH   SOLE   0 0 17,100
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VIATRIS INC COM Stock 92556V106   12,420 1,168 SH   SOLE   0 0 1,168
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OZON HLDGS PLC SPONSORED ADS ADR 69269L104   0 250 SH   SOLE   0 0 250
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CYCLO THERAPEUTICS INC COM NEW Stock 23254X201   4,783 3,766 SH   SOLE   0 0 3,766
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   16,220 1,000 SH   SOLE   0 0 1,000
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XYLEM INC COM Stock 98419M100   715,847 5,278 SH   SOLE   0 0 5,277
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COUPANG INC CL A Stock 22266T109   4,609 220 SH   SOLE   0 0 220
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THREDUP INC CL A Stock 88556E102   1,870 1,100 SH   SOLE   0 0 1,100
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ELECTRONIC ARTS INC COM Stock 285512109   2,787 20 SH   SOLE   0 0 20
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INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   43,643 1,150 SH   SOLE   0 0 1,150
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VISA INC COM CL A Stock 92826C839   6,903,569 26,302 SH   SOLE   0 0 26,302
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META MATERIALS INC COM NEW Stock 59134N302   33 11 SH   SOLE   0 0 11
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   165,145 2,325 SH   SOLE   0 0 2,325
HERSHEY CO COM Stock 427866108   65,746 358 SH   SOLE   0 0 357
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   5,884 333 SH   SOLE   0 0 333
BATH & BODY WORKS INC COM Stock 070830104   39,050 1,000 SH   SOLE   0 0 1,000
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ROUNDHILL BALL METAVERSE ETF ETF 53656F417   9,616 737 SH   SOLE   0 0 736
GLADSTONE COMMERCIAL CORP COM REIT 376536108   212,057 14,860 SH   SOLE   0 0 14,860
SYLVAMO CORP COMMON STOCK Stock 871332102   6,174 90 SH   SOLE   0 0 90
KELLANOVA COM Stock 487836108   55,454 961 SH   SOLE   0 0 961
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,789 106 SH   SOLE   0 0 106
VANGUARD VALUE ETF ETF 922908744   322,103 2,008 SH   SOLE   0 0 2,008
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   6,710 500 SH   SOLE   0 0 500
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VERIS RESIDENTIAL INC COM REIT 554489104   795 53 SH   SOLE   0 0 53
TUPPERWARE BRANDS CORP COM Stock 899896104   1,400 1,000 SH   SOLE   0 0 1,000
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,003,315 4,468 SH   SOLE   0 0 4,467
PHILLIPS 66 COM Stock 718546104   545,731 3,866 SH   SOLE   0 0 3,865
CHENIERE ENERGY INC COM NEW Stock 16411R208   33,218 190 SH   SOLE   0 0 190
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IRON MTN INC DEL COM REIT 46284V101   89,620 1,000 SH   SOLE   0 0 1,000
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CONSTELLATION ENERGY CORP COM Stock 21037T109   43,985 220 SH   SOLE   0 0 219
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PACKAGING CORP AMER COM Stock 695156109   3,317,297 18,171 SH   SOLE   0 0 18,170
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   3,309,192 59,625 SH   SOLE   0 0 59,625
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SOUNDHOUND AI INC CLASS A COM Stock 836100107   2,370 600 SH   SOLE   0 0 600
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EPAM SYS INC COM Stock 29414B104   55,492 295 SH   SOLE   0 0 295
O-I GLASS INC COM Stock 67098H104   301 27 SH   SOLE   0 0 27
HALEON PLC SPON ADS ADR 405552100   15,000 1,816 SH   SOLE   0 0 1,816
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   29,305 3,396 SH   SOLE   0 0 3,395
MONDELEZ INTL INC CL A Stock 609207105   217,653 3,326 SH   SOLE   0 0 3,326
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MOODYS CORP COM Stock 615369105   64,823 154 SH   SOLE   0 0 154
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,762,029 41,422 SH   SOLE   0 0 41,422
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,383,836 17,744 SH   SOLE   0 0 17,744
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   16,444 211 SH   SOLE   0 0 211
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AES CORP COM Stock 00130H105   52,710 3,000 SH   SOLE   0 0 3,000
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NVIDIA CORPORATION COM Stock 67066G104   2,033,595 16,461 SH   SOLE   0 0 16,461
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SPDR S&P BIOTECH ETF ETF 78464A870   60,262 650 SH   SOLE   0 0 650
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   98,022 1,545 SH   SOLE   0 0 1,545
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,746,057 51,299 SH   SOLE   0 0 51,299
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   10,084 157 SH   SOLE   0 0 157
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ZOETIS INC CL A Stock 98978V103   953,142 5,498 SH   SOLE   0 0 5,498
VALE S A SPONSORED ADS ADR 91912E105   11,170 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   17,210,291 99,018 SH   SOLE   0 0 99,017
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CHURCH & DWIGHT CO INC COM Stock 171340102   196,386 1,894 SH   SOLE   0 0 1,894
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PHINIA INC COMMON STOCK Stock 71880K101   3,385 86 SH   SOLE   0 0 86
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LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   10,027 262 SH   SOLE   0 0 262
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STRYKER CORPORATION COM Stock 863667101   33,004 97 SH   SOLE   0 0 97
QUALCOMM INC COM Stock 747525103   62,047 312 SH   SOLE   0 0 311
GOLDMAN SACHS BDC INC SHS CEF 38147U107   15,030 1,000 SH   SOLE   0 0 1,000
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WK KELLOGG CO COM SHS Stock 92942W107   3,885 236 SH   SOLE   0 0 236
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QUEST DIAGNOSTICS INC COM Stock 74834L100   45,646 333 SH   SOLE   0 0 333
GMO U.S. QUALITY ETF ETF 90139K100   1,666,255 53,715 SH   SOLE   0 0 53,715
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   1,101 39 SH   SOLE   0 0 38
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CISCO SYS INC COM Stock 17275R102   3,261,994 68,659 SH   SOLE   0 0 68,659
XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF ETF 23306X506   24,339 950 SH   SOLE   0 0 950
TAPESTRY INC COM Stock 876030107   3,352,825 78,355 SH   SOLE   0 0 78,355
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COTY INC COM CL A Stock 222070203   10,020 1,000 SH   SOLE   0 0 1,000
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   3,189 949 SH   SOLE   0 0 949
ADVANCED MICRO DEVICES INC COM Stock 007903107   16,221 100 SH   SOLE   0 0 100
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   134,614 3,943 SH   SOLE   0 0 3,943
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   46,830 600 SH   SOLE   0 0 600
CDW CORP COM Stock 12514G108   2,879,856 12,866 SH   SOLE   0 0 12,865
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   632 15 SH   SOLE   0 0 15
AT&T INC COM Stock 00206R102   340,903 17,839 SH   SOLE   0 0 17,838
VANGUARD FINANCIALS ETF ETF 92204A405   7,191 72 SH   SOLE   0 0 72
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   432,963 4,750 SH   SOLE   0 0 4,750
SOLVENTUM CORP COM SHS Stock 83444M101   34,901 660 SH   SOLE   0 0 660
GE VERNOVA INC COM Stock 36828A101   27,270 159 SH   SOLE   0 0 159
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   798,428 16,948 SH   SOLE   0 0 16,948
MARINE PRODS CORP COM Stock 568427108   5,050 500 SH   SOLE   0 0 500
ISHARES BIOTECHNOLOGY ETF ETF 464287556   234,303 1,707 SH   SOLE   0 0 1,707
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   2,911 53 SH   SOLE   0 0 53
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   186,920 7,083 SH   SOLE   0 0 7,083
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   4,622 69 SH   SOLE   0 0 69
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   8,175 440 SH   SOLE   0 0 440
GE AEROSPACE COM NEW Stock 369604301   101,667 640 SH   SOLE   0 0 639
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   267,581 1,567 SH   SOLE   0 0 1,567
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   13,500 175 SH   SOLE   0 0 175
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   732,969 4,919 SH   SOLE   0 0 4,918
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   27,024 70 SH   SOLE   0 0 70
UNIVERSAL DISPLAY CORP COM Stock 91347P105   6,728 32 SH   SOLE   0 0 32
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   4,560 25 SH   SOLE   0 0 25
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   38,720 318 SH   SOLE   0 0 317
EXPEDIA GROUP INC COM NEW Stock 30212P303   14,111 112 SH   SOLE   0 0 112
ISHARES SEMICONDUCTOR ETF ETF 464287523   7,399 30 SH   SOLE   0 0 30
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   207 25 SH   SOLE   0 0 25
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   1,668 48 SH   SOLE   0 0 48
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   3,134 106 SH   SOLE   0 0 106
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   901,794 25,743 SH   SOLE   0 0 25,743
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   44,474 549 SH   SOLE   0 0 549
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   33,862 518 SH   SOLE   0 0 518
CONTAINER STORE GROUP INC COM Stock 210751103   540 1,000 SH   SOLE   0 0 1,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   28,987 169 SH   SOLE   0 0 169
ISHARES CORE S&P 500 ETF ETF 464287200   92,235 169 SH   SOLE   0 0 168
KONTOOR BRANDS INC COM Stock 50050N103   910 14 SH   SOLE   0 0 13
ALLEGION PLC ORD SHS Stock G0176J109   14,178 120 SH   SOLE   0 0 120
THE CIGNA GROUP COM Stock 125523100   857,168 2,593 SH   SOLE   0 0 2,593
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   141,189 5,927 SH   SOLE   0 0 5,927
ONEOK INC NEW COM Stock 682680103   79,267 972 SH   SOLE   0 0 972
WESCO INTL INC COM Stock 95082P105   2,412 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM Stock 949746101   29,783 501 SH   SOLE   0 0 501
UNION PAC CORP COM Stock 907818108   22,626 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR ADR 767204100   12,129 184 SH   SOLE   0 0 183
ECOLAB INC COM Stock 278865100   500,814 2,104 SH   SOLE   0 0 2,104
CARMAX INC COM Stock 143130102   2,860 39 SH   SOLE   0 0 39
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   5,350 1,000 SH   SOLE   0 0 1,000
ISHARES MBS ETF ETF 464288588   76,937 838 SH   SOLE   0 0 838
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   52,058 1,650 SH   SOLE   0 0 1,650
SALESFORCE INC COM Stock 79466L302   771 3 SH   SOLE   0 0 3
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   6,281 69 SH   SOLE   0 0 68
MCCORMICK & CO INC COM NON VTG Stock 579780206   30,295 427 SH   SOLE   0 0 427
NORTHROP GRUMMAN CORP COM Stock 666807102   2,721,382 6,242 SH   SOLE   0 0 6,242
DARDEN RESTAURANTS INC COM Stock 237194105   30,264 200 SH   SOLE   0 0 200
IDEXX LABS INC COM Stock 45168D104   105,722 217 SH   SOLE   0 0 217
REPUBLIC SVCS INC COM Stock 760759100   2,013,438 10,360 SH   SOLE   0 0 10,360
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,410,768 7,976 SH   SOLE   0 0 7,976
LOCKHEED MARTIN CORP COM Stock 539830109   3,742,977 8,013 SH   SOLE   0 0 8,013
ICU MED INC COM Stock 44930G107   6,413 54 SH   SOLE   0 0 54
JPMORGAN CHASE & CO. COM Stock 46625H100   12,446,227 61,536 SH   SOLE   0 0 61,535
INTERNATIONAL PAPER CO COM Stock 460146103   43,150 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Stock 166764100   418,038 2,673 SH   SOLE   0 0 2,672
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   58,605 550 SH   SOLE   0 0 550
ALBEMARLE CORP COM Stock 012653101   3,901 41 SH   SOLE   0 0 40
CONOCOPHILLIPS COM Stock 20825C104   103,703 907 SH   SOLE   0 0 906
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   186,017 3,764 SH   SOLE   0 0 3,764
CINCINNATI FINL CORP COM Stock 172062101   62,593 530 SH   SOLE   0 0 530
DANAHER CORPORATION COM Stock 235851102   12,564 50 SH   SOLE   0 0 50
M & T BK CORP COM Stock 55261F104   326,029 2,154 SH   SOLE   0 0 2,154
BANK AMERICA CORP COM Stock 060505104   3,709,696 93,279 SH   SOLE   0 0 93,278
TERADATA CORP DEL COM Stock 88076W103   1,279 37 SH   SOLE   0 0 37
SPDR S&P DIVIDEND ETF ETF 78464A763   207,164 1,629 SH   SOLE   0 0 1,628
WALMART INC COM Stock 931142103   51,085 754 SH   SOLE   0 0 754
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   107,651 622 SH   SOLE   0 0 622
ORACLE CORP COM Stock 68389X105   6,097,950 43,187 SH   SOLE   0 0 43,186
RTX CORPORATION COM Stock 75513E101   7,529 75 SH   SOLE   0 0 75
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   164,669 3,763 SH   SOLE   0 0 3,763
TEXAS INSTRS INC COM Stock 882508104   907,068 4,663 SH   SOLE   0 0 4,662
TARGET CORP COM Stock 87612E106   8,734 59 SH   SOLE   0 0 59
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   88,363 6,536 SH   SOLE   0 0 6,535
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   298,218 2,514 SH   SOLE   0 0 2,514
PFIZER INC COM Stock 717081103   129,110 4,614 SH   SOLE   0 0 4,614
3M CO COM Stock 88579Y101   270,226 2,644 SH   SOLE   0 0 2,644
KLA CORP COM NEW Stock 482480100   224,267 272 SH   SOLE   0 0 272
GILEAD SCIENCES INC COM Stock 375558103   10,497 153 SH   SOLE   0 0 153
CATERPILLAR INC COM Stock 149123101   184,871 555 SH   SOLE   0 0 555
ALPHABET INC CAP STK CL C Stock 02079K107   4,804,615 26,195 SH   SOLE   0 0 26,194
BEST BUY INC COM Stock 086516101   3,372 40 SH   SOLE   0 0 40
AMERICAN EXPRESS CO COM Stock 025816109   548,498 2,369 SH   SOLE   0 0 2,368
OBSIDIAN ENERGY LTD COM Stock 674482203   157 21 SH   SOLE   0 0 21
AMGEN INC COM Stock 031162100   308,951 989 SH   SOLE   0 0 988
OTIS WORLDWIDE CORP COM Stock 68902V107   3,465 36 SH   SOLE   0 0 36
ANALOG DEVICES INC COM Stock 032654105   48,207 211 SH   SOLE   0 0 211
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   802,340 3,915 SH   SOLE   0 0 3,915
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   650 15 SH   SOLE   0 0 15
SPDR PORTFOLIO TIPS ETF ETF 78464A656   124,812 4,910 SH   SOLE   0 0 4,910
WILLIAMS COS INC COM Stock 969457100   24,868 585 SH   SOLE   0 0 585
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   50,506 5,752 SH   SOLE   0 0 5,752
MAIN STR CAP CORP COM CEF 56035L104   63,953 1,267 SH   SOLE   0 0 1,266
BANK MONTREAL QUE COM Stock 063671101   50,310 600 SH   SOLE   0 0 600
EQUINOR ASA SPONSORED ADR ADR 29446M102   40,130 1,405 SH   SOLE   0 0 1,405
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   189,647 1,039 SH   SOLE   0 0 1,038
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   326,614 4,370 SH   SOLE   0 0 4,370
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   94,926 1,540 SH   SOLE   0 0 1,540
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   12,846 260 SH   SOLE   0 0 259
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   471,469 4,857 SH   SOLE   0 0 4,857
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   82,602 900 SH   SOLE   0 0 900
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   10,087,125 175,093 SH   SOLE   0 0 175,093
SAGE THERAPEUTICS INC COM Stock 78667J108   10,860 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   22,630 315 SH   SOLE   0 0 315
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   19,125 225 SH   SOLE   0 0 225
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   384 6 SH   SOLE   0 0 6
EATON CORP PLC SHS Stock G29183103   6,351,763 20,258 SH   SOLE   0 0 20,257
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   3,832,652 75,849 SH   SOLE   0 0 75,849
TRIMBLE INC COM Stock 896239100   5,592 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   53,343 1,944 SH   SOLE   0 0 1,944
CANOPY GROWTH CORP COM NEW Stock 138035704   71 11 SH   SOLE   0 0 11
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   34,038 300 SH   SOLE   0 0 300
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   82,984 800 SH   SOLE   0 0 800
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   74,768 1,640 SH   SOLE   0 0 1,640
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   3,952 87 SH   SOLE   0 0 87
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   262,498 5,103 SH   SOLE   0 0 5,103
LIBERTY BROADBAND CORP COM SER A Stock 530307107   8,572 157 SH   SOLE   0 0 157
LIBERTY BROADBAND CORP COM SER C Stock 530307305   29,877 545 SH   SOLE   0 0 545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   407 7 SH   SOLE   0 0 7
ESSENTIAL UTILS INC COM Stock 29670G102   26,318 705 SH   SOLE   0 0 705
BADGER METER INC COM Stock 056525108   44,165 237 SH   SOLE   0 0 237
BORGWARNER INC COM Stock 099724106   13,863 430 SH   SOLE   0 0 430
CENTURY ALUM CO COM Stock 156431108   16,750 1,000 SH   SOLE   0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   320 3 SH   SOLE   0 0 3
EMCOR GROUP INC COM Stock 29084Q100   36,508 100 SH   SOLE   0 0 100
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   17,563 350 SH   SOLE   0 0 349
VANGUARD SHORT-TERM BOND ETF ETF 921937827   49,855 650 SH   SOLE   0 0 650
FLUOR CORP NEW COM Stock 343412102   44,160 1,014 SH   SOLE   0 0 1,014
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   34,456 430 SH   SOLE   0 0 430
COHERUS BIOSCIENCES INC COM Stock 19249H103   18,120 10,474 SH   SOLE   0 0 10,474
LAM RESEARCH CORP COM Stock 512807108   175,700 165 SH   SOLE   0 0 165
FIRST TRUST WATER ETF ETF 33733B100   330,640 3,307 SH   SOLE   0 0 3,307
MINERALS TECHNOLOGIES INC COM Stock 603158106   299,376 3,600 SH   SOLE   0 0 3,600
PHILIP MORRIS INTL INC COM Stock 718172109   500,773 4,942 SH   SOLE   0 0 4,942
NRG ENERGY INC COM NEW Stock 629377508   7,319 94 SH   SOLE   0 0 94
HILLENBRAND INC COM Stock 431571108   600 15 SH   SOLE   0 0 15
PARKER-HANNIFIN CORP COM Stock 701094104   1,532,961 3,031 SH   SOLE   0 0 3,030
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   297 15 SH   SOLE   0 0 15
SERVICE CORP INTL COM Stock 817565104   13,159 185 SH   SOLE   0 0 185
VANGUARD MEGA CAP ETF ETF 921910873   157,832 800 SH   SOLE   0 0 800
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   88,988 4,686 SH   SOLE   0 0 4,686
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   120,769 2,908 SH   SOLE   0 0 2,908
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   62,792 2,050 SH   SOLE   0 0 2,050
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,200 53 SH   SOLE   0 0 53
BARRICK GOLD CORP COM Stock 067901108   17,764 1,065 SH   SOLE   0 0 1,065
ALTRIA GROUP INC COM Stock 02209S103   257,859 5,661 SH   SOLE   0 0 5,661
LOEWS CORP COM Stock 540424108   112,110 1,500 SH   SOLE   0 0 1,500
DOMINION ENERGY INC COM Stock 25746U109   63,451 1,295 SH   SOLE   0 0 1,294
CITIGROUP INC COM NEW Stock 172967424   33,190 523 SH   SOLE   0 0 523
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   5,220 206 SH   SOLE   0 0 206
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   64,148 725 SH   SOLE   0 0 725
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   49,011 379 SH   SOLE   0 0 379
MERCER INTL INC COM Stock 588056101   8,540 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM Stock 30231G102   1,624,989 14,116 SH   SOLE   0 0 14,115
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   525 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM Stock 91324P102   11,438,233 22,460 SH   SOLE   0 0 22,460
TRAVELERS COMPANIES INC COM Stock 89417E109   41,075 202 SH   SOLE   0 0 202
LOWES COS INC COM Stock 548661107   1,412,986 6,409 SH   SOLE   0 0 6,409
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   2,204 40 SH   SOLE   0 0 40
ARK INNOVATION ETF ETF 00214Q104   44,697 1,017 SH   SOLE   0 0 1,017
CRH PLC ORD Stock G25508105   8,835,196 117,850 SH   SOLE   0 0 117,850
DEERE & CO COM Stock 244199105   1,135,462 3,039 SH   SOLE   0 0 3,039
ISHARES MSCI ACWI ETF ETF 464288257   223,564 1,989 SH   SOLE   0 0 1,989
COLGATE PALMOLIVE CO COM Stock 194162103   24,066 248 SH   SOLE   0 0 248
U.S. GLOBAL JETS ETF ETF 26922A842   4,915 250 SH   SOLE   0 0 250
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   19,845 900 SH   SOLE   0 0 900
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   12,225 300 SH   SOLE   0 0 300
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   362,062 9,272 SH   SOLE   0 0 9,271
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   2,413 272 SH   SOLE   0 0 272
FTAI AVIATION LTD SHS Stock G3730V105   174,195 1,687 SH   SOLE   0 0 1,687
CHEMOURS CO COM Stock 163851108   8,261 366 SH   SOLE   0 0 366
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   29,718 650 SH   SOLE   0 0 650
NOVO-NORDISK A S ADR ADR 670100205   275,400 1,929 SH   SOLE   0 0 1,929
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   29 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM Stock 500754106   57,255 1,777 SH   SOLE   0 0 1,777
PAYPAL HLDGS INC COM Stock 70450Y103   18,599 321 SH   SOLE   0 0 320
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   214,396 3,800 SH   SOLE   0 0 3,800
SCHWAB CHARLES CORP COM Stock 808513105   11,848 161 SH   SOLE   0 0 160
CAMECO CORP COM Stock 13321L108   114,980 2,337 SH   SOLE   0 0 2,337
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   21,039 424 SH   SOLE   0 0 424
CARDINAL HEALTH INC COM Stock 14149Y108   1,966 20 SH   SOLE   0 0 20
TORONTO DOMINION BK ONT COM NEW Stock 891160509   2,583 47 SH   SOLE   0 0 47
LUMENTUM HLDGS INC COM Stock 55024U109   815 16 SH   SOLE   0 0 16
BLACKROCK INC COM Stock 09247X101   55,112 70 SH   SOLE   0 0 70
ISHARES CORE S&P MID-CAP ETF ETF 464287507   378,333 6,465 SH   SOLE   0 0 6,465
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,742 115 SH   SOLE   0 0 114
ISHARES MSCI EAFE ETF ETF 464287465   7,833 100 SH   SOLE   0 0 100
APPLE INC COM Stock 037833100   11,774,240 55,903 SH   SOLE   0 0 55,902
GSK PLC SPONSORED ADR ADR 37733W204   58,328 1,515 SH   SOLE   0 0 1,515
WEC ENERGY GROUP INC COM Stock 92939U106   20,253 258 SH   SOLE   0 0 258
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,563,713 62,901 SH   SOLE   0 0 62,900
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   2,611,419 103,916 SH   SOLE   0 0 103,916
ABBOTT LABS COM Stock 002824100   1,589,615 15,298 SH   SOLE   0 0 15,298
DISNEY WALT CO COM Stock 254687106   161,980 1,631 SH   SOLE   0 0 1,631
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,881 10 SH   SOLE   0 0 10
RAYMOND JAMES FINL INC COM Stock 754730109   17,923 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   63,086 560 SH   SOLE   0 0 560
BOOKING HOLDINGS INC COM Stock 09857L108   2,967,233 749 SH   SOLE   0 0 749
ISHARES RUSSELL 1000 ETF ETF 464287622   4,761 16 SH   SOLE   0 0 16