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   6,690,667 30,497 SH   SOLE   0 0 30,496
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   10,669 1,020 SH   SOLE   0 0 1,020
GLOBAL PMTS INC COM Stock 37940X102   6,387 57 SH   SOLE   0 0 57
PRUDENTIAL FINL INC COM Stock 744320102   1,185 10 SH   SOLE   0 0 10
INVESCO QQQ TRUST SERIES I ETF 46090E103   272,486 533 SH   SOLE   0 0 533
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   622,232 2,676 SH   SOLE   0 0 2,676
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599   6,435 125 SH   SOLE   0 0 125
STARBUCKS CORP COM Stock 855244109   22,448 246 SH   SOLE   0 0 246
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   905,458 10,717 SH   SOLE   0 0 10,716
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   36,941 3,337 SH   SOLE   0 0 3,337
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   54,168 1,697 SH   SOLE   0 0 1,697
DULUTH HLDGS INC COM CL B Stock 26443V101   5,871 1,900 SH   SOLE   0 0 1,900
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   11,766 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM Stock 036752103   102,306 277 SH   SOLE   0 0 277
ISHARES GOLD TRUST ETF 464285204   1,584 32 SH   SOLE   0 0 32
EBAY INC. COM Stock 278642103   3,836 62 SH   SOLE   0 0 61
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   3,211 64 SH   SOLE   0 0 64
HUBBELL INC COM Stock 443510607   487,169 1,163 SH   SOLE   0 0 1,163
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   4,196 130 SH   SOLE   0 0 130
VULCAN MATLS CO COM Stock 929160109   4,155,351 16,154 SH   SOLE   0 0 16,154
JOHNSON & JOHNSON COM Stock 478160104   9,015,987 62,343 SH   SOLE   0 0 62,342
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   25,070 2,060 SH   SOLE   0 0 2,060
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   77,314 420 SH   SOLE   0 0 420
WILLIAMS SONOMA INC COM Stock 969904101   437,766 2,364 SH   SOLE   0 0 2,364
WASTE MGMT INC DEL COM Stock 94106L109   283,618 1,406 SH   SOLE   0 0 1,405
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   18,068 530 SH   SOLE   0 0 530
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,076,650 10,616 SH   SOLE   0 0 10,616
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   10,064 200 SH   SOLE   0 0 200
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102   36,840 2,618 SH   SOLE   0 0 2,618
COSTCO WHSL CORP NEW COM Stock 22160K105   909,832 993 SH   SOLE   0 0 992
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   9,400 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,101,721 1,924 SH   SOLE   0 0 1,924
LAS VEGAS SANDS CORP COM Stock 517834107   1,747 34 SH   SOLE   0 0 34
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   4,204 63 SH   SOLE   0 0 63
WATSCO INC COM Stock 942622200   6,885,754 14,530 SH   SOLE   0 0 14,530
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   59,000 1,225 SH   SOLE   0 0 1,225
TOYOTA MOTOR CORP ADS ADR 892331307   3,698 19 SH   SOLE   0 0 19
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   106,612 967 SH   SOLE   0 0 967
SHELL PLC SPON ADS ADR 780259305   119,886 1,914 SH   SOLE   0 0 1,913
UNDER ARMOUR INC CL C Stock 904311206   7,460 1,000 SH   SOLE   0 0 1,000
BOSTON SCIENTIFIC CORP COM Stock 101137107   72,081 807 SH   SOLE   0 0 807
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   5,280 138 SH   SOLE   0 0 138
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   530 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM Stock 742718109   4,662,086 27,808 SH   SOLE   0 0 27,808
COCA COLA CO COM Stock 191216100   3,822,073 61,389 SH   SOLE   0 0 61,388
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   2,500 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   251,194 8,010 SH   SOLE   0 0 8,010
TRANSCAT INC COM Stock 893529107   26,435 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP COM Stock 674599105   74,115 1,500 SH   SOLE   0 0 1,500
UNITED PARCEL SERVICE INC CL B Stock 911312106   31,021 246 SH   SOLE   0 0 246
MARRIOTT INTL INC NEW CL A Stock 571903202   55,126 198 SH   SOLE   0 0 197
VANGUARD REAL ESTATE ETF ETF 922908553   50,412 566 SH   SOLE   0 0 565
MUELLER INDS INC COM Stock 624756102   23,932 302 SH   SOLE   0 0 301
INTEL CORP COM Stock 458140100   68,491 3,416 SH   SOLE   0 0 3,416
CME GROUP INC COM Stock 12572Q105   21,988 95 SH   SOLE   0 0 94
MEDTRONIC PLC SHS Stock G5960L103   31,952 400 SH   SOLE   0 0 400
ISHARES U.S. FINANCIALS ETF ETF 464287788   23,775 215 SH   SOLE   0 0 215
NETFLIX INC COM Stock 64110L106   41,892 47 SH   SOLE   0 0 47
ISHARES DOW JONES U.S. ETF ETF 464287846   515,124 3,600 SH   SOLE   0 0 3,600
HERC HLDGS INC COM Stock 42704L104   20,062 106 SH   SOLE   0 0 105
PAYCHEX INC COM Stock 704326107   44,169 315 SH   SOLE   0 0 315
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   92,514 6,420 SH   SOLE   0 0 6,420
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   4,826 63 SH   SOLE   0 0 63
PACCAR INC COM Stock 693718108   3,076,961 29,580 SH   SOLE   0 0 29,580
ISHARES SILVER TRUST ETF 46428Q109   2,633 100 SH   SOLE   0 0 100
CITIUS PHARMACEUTICALS INC COM Stock 17322U306   640 160 SH   SOLE   0 0 160
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   20,248 705 SH   SOLE   0 0 705
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,696,728 10,957 SH   SOLE   0 0 10,957
HESS CORP COM Stock 42809H107   931 7 SH   SOLE   0 0 7
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   65,709 863 SH   SOLE   0 0 863
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   24,100 97 SH   SOLE   0 0 97
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   324,917 4,781 SH   SOLE   0 0 4,781
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605   2,840 56 SH   SOLE   0 0 56
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   650 15 SH   SOLE   0 0 15
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   60,212 520 SH   SOLE   0 0 519
PROLOGIS INC. COM REIT 74340W103   1,480 14 SH   SOLE   0 0 14
SUN LIFE FINANCIAL INC. COM Stock 866796105   98,920 1,667 SH   SOLE   0 0 1,667
SANOFI SPONSORED ADR ADR 80105N105   16,642 345 SH   SOLE   0 0 345
MERCK & CO INC COM Stock 58933Y105   1,341,705 13,487 SH   SOLE   0 0 13,487
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   602,291 5,710 SH   SOLE   0 0 5,710
SPDR S&P 500 ETF TRUST ETF 78462F103   511,040 872 SH   SOLE   0 0 871
MASTERCARD INCORPORATED CL A Stock 57636Q104   121,111 230 SH   SOLE   0 0 230
ILLINOIS TOOL WKS INC COM Stock 452308109   120,314 474 SH   SOLE   0 0 474
COMFORT SYS USA INC COM Stock 199908104   16,962 40 SH   SOLE   0 0 40
UNITED RENTALS INC COM Stock 911363109   72,084 102 SH   SOLE   0 0 102
ALCOA CORP COM Stock 013872106   4,194 111 SH   SOLE   0 0 111
ALLSTATE CORP COM Stock 020002101   4,049 21 SH   SOLE   0 0 21
DIAGEO PLC SPON ADR NEW ADR 25243Q205   17,361 137 SH   SOLE   0 0 136
ALASKA AIR GROUP INC COM Stock 011659109   8,029 124 SH   SOLE   0 0 124
MATTEL INC COM Stock 577081102   17,730 1,000 SH   SOLE   0 0 1,000
ISHARES TIPS BOND ETF ETF 464287176   746 7 SH   SOLE   0 0 7
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,093,656 15,132 SH   SOLE   0 0 15,132
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   12,780 400 SH   SOLE   0 0 400
SMUCKER J M CO COM NEW Stock 832696405   6,497 59 SH   SOLE   0 0 59
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   14,992 145 SH   SOLE   0 0 145
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   74,773 870 SH   SOLE   0 0 869
CORNING INC COM Stock 219350105   432,104 9,093 SH   SOLE   0 0 9,093
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   51,821 700 SH   SOLE   0 0 700
BANK NEW YORK MELLON CORP COM Stock 064058100   14,290 186 SH   SOLE   0 0 186
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   194,109 4,009 SH   SOLE   0 0 4,009
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   217,341 17,100 SH   SOLE   0 0 17,100
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   154,407 1,545 SH   SOLE   0 0 1,545
VERIZON COMMUNICATIONS INC COM Stock 92343V104   310,076 7,754 SH   SOLE   0 0 7,753
CHUBB LIMITED COM Stock H1467J104   7,068,139 25,581 SH   SOLE   0 0 25,581
PENN ENTERTAINMENT INC COM Stock 707569109   1,090 55 SH   SOLE   0 0 55
CACI INTL INC CL A Stock 127190304   19,395 48 SH   SOLE   0 0 48
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   50,142 438 SH   SOLE   0 0 438
FEDEX CORP COM Stock 31428X106   99,591 354 SH   SOLE   0 0 354
VAREX IMAGING CORP COM Stock 92214X106   379 26 SH   SOLE   0 0 26
PULTE GROUP INC COM Stock 745867101   52,381 481 SH   SOLE   0 0 481
SHERWIN WILLIAMS CO COM Stock 824348106   42,151 124 SH   SOLE   0 0 124
PEPSICO INC COM Stock 713448108   2,326,742 15,301 SH   SOLE   0 0 15,301
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   7,788 95 SH   SOLE   0 0 95
ISHARES MSCI EUROZONE ETF ETF 464286608   0 0 SH   SOLE   0 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   709,574 20,742 SH   SOLE   0 0 20,741
NEWELL BRANDS INC COM Stock 651229106   11,813 1,186 SH   SOLE   0 0 1,186
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   154,169 1,796 SH   SOLE   0 0 1,796
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   41,260 1,048 SH   SOLE   0 0 1,048
VIAVI SOLUTIONS INC COM Stock 925550105   818 81 SH   SOLE   0 0 81
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   13,240 1,000 SH   SOLE   0 0 1,000
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,569,734 38,845 SH   SOLE   0 0 38,845
KIMBERLY-CLARK CORP COM Stock 494368103   2,457 19 SH   SOLE   0 0 18
HONEYWELL INTL INC COM Stock 438516106   1,140,031 5,047 SH   SOLE   0 0 5,046
FIRSTENERGY CORP COM Stock 337932107   13,137 330 SH   SOLE   0 0 330
FORD MTR CO COM Stock 345370860   14,850 1,500 SH   SOLE   0 0 1,500
MICROSTRATEGY INC CL A NEW Stock 594972408   7,241 25 SH   SOLE   0 0 25
INGERSOLL RAND INC COM Stock 45687V106   60,065 664 SH   SOLE   0 0 664
US BANCORP DEL COM NEW Stock 902973304   55,005 1,150 SH   SOLE   0 0 1,150
HOME DEPOT INC COM Stock 437076102   4,279,478 11,002 SH   SOLE   0 0 11,001
BAXTER INTL INC COM Stock 071813109   46,656 1,600 SH   SOLE   0 0 1,600
SUNCOR ENERGY INC NEW COM Stock 867224107   165 5 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   207,546 709 SH   SOLE   0 0 709
FAIR ISAAC CORP COM Stock 303250104   11,946 6 SH   SOLE   0 0 6
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205   16,313 312 SH   SOLE   0 0 311
DUPONT DE NEMOURS INC COM Stock 26614N102   16,928 222 SH   SOLE   0 0 222
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   123,456 752 SH   SOLE   0 0 752
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   155,796 1,132 SH   SOLE   0 0 1,132
BHP GROUP LTD SPONSORED ADS ADR 088606108   12,085 247 SH   SOLE   0 0 247
SPDR GOLD SHARES ETF 78463V107   6,171,894 25,490 SH   SOLE   0 0 25,490
SOUTHERN CO COM Stock 842587107   260,162 3,160 SH   SOLE   0 0 3,160
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,461,166 78,137 SH   SOLE   0 0 78,137
CENCORA INC COM Stock 03073E105   46,509 207 SH   SOLE   0 0 207
BECTON DICKINSON & CO COM Stock 075887109   54,222 239 SH   SOLE   0 0 239
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   4,003,959 17,710 SH   SOLE   0 0 17,709
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   1,015,641 13,153 SH   SOLE   0 0 13,152
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   559,803 1,394 SH   SOLE   0 0 1,394
LABCORP HOLDINGS INC COM SHS Stock 504922105   20,409 89 SH   SOLE   0 0 89
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   100,991 4,449 SH   SOLE   0 0 4,448
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   0 0 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   30,117 1,299 SH   SOLE   0 0 1,299
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   726 25 SH   SOLE   0 0 25
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   377,668 3,165 SH   SOLE   0 0 3,164
FORTINET INC COM Stock 34959E109   12,282 130 SH   SOLE   0 0 130
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   769,175 15,270 SH   SOLE   0 0 15,270
STERIS PLC SHS USD Stock G8473T100   2,056 10 SH   SOLE   0 0 10
ASSURED GUARANTY LTD COM Stock G0585R106   8,101 90 SH   SOLE   0 0 90
LUMEN TECHNOLOGIES INC COM Stock 550241103   112 21 SH   SOLE   0 0 21
GALLAGHER ARTHUR J & CO COM Stock 363576109   10,502 37 SH   SOLE   0 0 37
TELEFLEX INCORPORATED COM Stock 879369106   6,941 39 SH   SOLE   0 0 39
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   551,918 19,803 SH   SOLE   0 0 19,803
NEWMARK GROUP INC CL A Stock 65158N102   25,620 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   101,763 3,408 SH   SOLE   0 0 3,408
ISHARES CORE DIVIDEND ETF ETF 46435U861   870,438 18,364 SH   SOLE   0 0 18,363
LINCOLN ELEC HLDGS INC COM Stock 533900106   39,549 211 SH   SOLE   0 0 210
NUTRIEN LTD COM Stock 67077M108   430,048 9,610 SH   SOLE   0 0 9,610
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,121,551 9,734 SH   SOLE   0 0 9,734
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   881,707 36,799 SH   SOLE   0 0 36,799
PRA GROUP INC COM Stock 69354N106   2,089 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,817,754 23,866 SH   SOLE   0 0 23,865
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   951 50 SH   SOLE   0 0 50
ADOBE INC COM Stock 00724F101   85,379 192 SH   SOLE   0 0 192
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   28,150 1,000 SH   SOLE   0 0 1,000
EXELON CORP COM Stock 30161N101   19,153 509 SH   SOLE   0 0 508
VANECK HIGH YIELD MUNI ETF ETF 92189H409   2,001 39 SH   SOLE   0 0 38
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   47,279 589 SH   SOLE   0 0 589
ALPHABET INC CAP STK CL A Stock 02079K305   12,018,651 63,490 SH   SOLE   0 0 63,489
PROGRESSIVE CORP COM Stock 743315103   137,666 575 SH   SOLE   0 0 574
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   27,024 600 SH   SOLE   0 0 600
FISERV INC COM Stock 337738108   126,744 617 SH   SOLE   0 0 617
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,186 1 SH   SOLE   0 0 1
INTUIT COM Stock 461202103   2,517,461 4,006 SH   SOLE   0 0 4,005
HALLIBURTON CO COM Stock 406216101   27,190 1,000 SH   SOLE   0 0 1,000
CONSTELLATION BRANDS INC CL A Stock 21036P108   104,975 475 SH   SOLE   0 0 475
NEWMONT CORP COM Stock 651639106   53,076 1,426 SH   SOLE   0 0 1,426
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   2,259 45 SH   SOLE   0 0 45
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   7,504 219 SH   SOLE   0 0 218
CSX CORP COM Stock 126408103   54,730 1,696 SH   SOLE   0 0 1,696
COMCAST CORP NEW CL A Stock 20030N101   6,380 170 SH   SOLE   0 0 170
GENERAC HLDGS INC COM Stock 368736104   35,662 230 SH   SOLE   0 0 230
MICROSOFT CORP COM Stock 594918104   27,855,103 66,086 SH   SOLE   0 0 66,085
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   30,262 2,863 SH   SOLE   0 0 2,863
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   3,546 175 SH   SOLE   0 0 174
CVS HEALTH CORP COM Stock 126650100   41,493 924 SH   SOLE   0 0 924
DTE ENERGY CO COM Stock 233331107   519,827 4,305 SH   SOLE   0 0 4,304
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   259,806 12,900 SH   SOLE   0 0 12,900
SIMON PPTY GROUP INC NEW COM REIT 828806109   43,053 250 SH   SOLE   0 0 250
ISHARES FUTURE AI & TECH ETF ETF 46435U556   5,190 140 SH   SOLE   0 0 140
TILRAY BRANDS INC COM Stock 88688T100   1,330 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINL INC COM Stock 03076C106   298,161 560 SH   SOLE   0 0 560
SONOS INC COM Stock 83570H108   15,040 1,000 SH   SOLE   0 0 1,000
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782   11,083 415 SH   SOLE   0 0 415
NIO INC SPON ADS ADR 62914V106   1,090 250 SH   SOLE   0 0 250
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503   103,686 2,682 SH   SOLE   0 0 2,682
VANGUARD ESG U.S. STOCK ETF ETF 921910733   429,313 4,093 SH   SOLE   0 0 4,092
BOEING CO COM Stock 097023105   234,702 1,326 SH   SOLE   0 0 1,326
COPART INC COM Stock 217204106   4,591 80 SH   SOLE   0 0 80
VANGUARD MID-CAP ETF ETF 922908629   166,930 632 SH   SOLE   0 0 632
NEXTERA ENERGY INC COM Stock 65339F101   3,611,654 50,379 SH   SOLE   0 0 50,378
ALIGN TECHNOLOGY INC COM Stock 016255101   3,128 15 SH   SOLE   0 0 15
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   1,072,817 43,085 SH   SOLE   0 0 43,085
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   1,945,115 33,964 SH   SOLE   0 0 33,963
TESLA INC COM Stock 88160R101   207,170 513 SH   SOLE   0 0 513
MSCI INC COM Stock 55354G100   15,621 26 SH   SOLE   0 0 26
LINDE PLC SHS Stock G54950103   5,982,047 14,288 SH   SOLE   0 0 14,288
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   20,332 400 SH   SOLE   0 0 400
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,178,399 23,238 SH   SOLE   0 0 23,238
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   549,731 9,914 SH   SOLE   0 0 9,914
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   5,190 21 SH   SOLE   0 0 21
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   125,486 2,596 SH   SOLE   0 0 2,596
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218   62,560 2,132 SH   SOLE   0 0 2,132
NXP SEMICONDUCTORS N V COM Stock N6596X109   0 0 SH   SOLE   0 0 0
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   452,063 9,836 SH   SOLE   0 0 9,836
NORFOLK SOUTHN CORP COM Stock 655844108   376,184 1,603 SH   SOLE   0 0 1,602
BXP INC COM REIT 101121101   2,974 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC CL C Stock 24703L202   12,331 107 SH   SOLE   0 0 107
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   8,511 275 SH   SOLE   0 0 275
ALERIAN MLP ETF ETF 00162Q452   96,320 2,000 SH   SOLE   0 0 2,000
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,754,740 72,932 SH   SOLE   0 0 72,931
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   361,153 13,570 SH   SOLE   0 0 13,569
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,063 5 SH   SOLE   0 0 5
VANGUARD FTSE EUROPE ETF ETF 922042874   42,022 662 SH   SOLE   0 0 662
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   32,334 52 SH   SOLE   0 0 52
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   423,640 16,250 SH   SOLE   0 0 16,250
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   901,188 17,421 SH   SOLE   0 0 17,421
AMPHENOL CORP NEW CL A Stock 032095101   1,634,297 23,532 SH   SOLE   0 0 23,532
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,383,798 24,087 SH   SOLE   0 0 24,087
CARLISLE COS INC COM Stock 142339100   6,868,382 18,622 SH   SOLE   0 0 18,621
AMDOCS LTD SHS Stock G02602103   19,157 225 SH   SOLE   0 0 225
WELLTOWER INC COM REIT 95040Q104   104,479 829 SH   SOLE   0 0 829
DOW INC COM Stock 260557103   8,909 222 SH   SOLE   0 0 222
LYFT INC CL A COM Stock 55087P104   5,160 400 SH   SOLE   0 0 400
HANESBRANDS INC COM Stock 410345102   8,140 1,000 SH   SOLE   0 0 1,000
KKR & CO INC COM Stock 48251W104   87,563 592 SH   SOLE   0 0 592
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   4,897 60 SH   SOLE   0 0 60
CONAGRA BRANDS INC COM Stock 205887102   44,400 1,600 SH   SOLE   0 0 1,600
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   3,194 43 SH   SOLE   0 0 43
VANGUARD S&P 500 ETF ETF 922908363   1,322,904 2,455 SH   SOLE   0 0 2,455
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   175,674 6,900 SH   SOLE   0 0 6,900
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   171,466 2,617 SH   SOLE   0 0 2,617
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   24,125 2,500 SH   SOLE   0 0 2,500
ARROW ELECTRS INC COM Stock 042735100   1,357 12 SH   SOLE   0 0 12
CORTEVA INC COM Stock 22052L104   18,506 325 SH   SOLE   0 0 324
CONSOLIDATED EDISON INC COM Stock 209115104   280,733 3,146 SH   SOLE   0 0 3,146
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CROWDSTRIKE HLDGS INC CL A Stock 22788C105   46,534 136 SH   SOLE   0 0 136
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   8,470 36 SH   SOLE   0 0 36
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   25,571 146 SH   SOLE   0 0 145
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   30,448 1,312 SH   SOLE   0 0 1,312
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   977,992 9,722 SH   SOLE   0 0 9,721
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   30,581 351 SH   SOLE   0 0 350
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   183,599 2,113 SH   SOLE   0 0 2,113
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   36,284 452 SH   SOLE   0 0 452
WABTEC COM Stock 929740108   1,327 7 SH   SOLE   0 0 7
ELI LILLY & CO COM Stock 532457108   450,848 584 SH   SOLE   0 0 584
AIR PRODS & CHEMS INC COM Stock 009158106   821,683 2,833 SH   SOLE   0 0 2,833
SCHWAB U.S. REIT ETF ETF 808524847   3,253 154 SH   SOLE   0 0 154
SCHWAB U.S. MID-CAP ETF ETF 808524508   871,096 31,436 SH   SOLE   0 0 31,436
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   62,928 2,760 SH   SOLE   0 0 2,760
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   1,624,599 15,727 SH   SOLE   0 0 15,727
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   269,100 3,312 SH   SOLE   0 0 3,312
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606   68,110 903 SH   SOLE   0 0 902
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   454,896 3,517 SH   SOLE   0 0 3,517
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   16,891 1,175 SH   SOLE   0 0 1,175
VANGUARD S&P 500 GROWTH ETF ETF 921932505   2,218 6 SH   SOLE   0 0 6
ISHARES RUSSELL 2000 ETF ETF 464287655   319,066 1,444 SH   SOLE   0 0 1,444
TWILIO INC CL A Stock 90138F102   5,404 50 SH   SOLE   0 0 50
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   2,313,048 28,637 SH   SOLE   0 0 28,637
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   3,592 32 SH   SOLE   0 0 32
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CVR PARTNERS LP COM Stock 126633205   7,900 104 SH   SOLE   0 0 104
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   128,144 1,189 SH   SOLE   0 0 1,189
DIGITAL RLTY TR INC COM REIT 253868103   6,739 38 SH   SOLE   0 0 38
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   235,427 10,095 SH   SOLE   0 0 10,095
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,410,456 20,663 SH   SOLE   0 0 20,663
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106   4,321 108 SH   SOLE   0 0 108
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   153,765 2,550 SH   SOLE   0 0 2,550
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SPHERE ENTERTAINMENT CO CL A Stock 55826T102   645 16 SH   SOLE   0 0 16
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SKECHERS U S A INC CL A Stock 830566105   6,724 100 SH   SOLE   0 0 100
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   26,460 540 SH   SOLE   0 0 540
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,478,146 77,840 SH   SOLE   0 0 77,840
PORTAGE BIOTECH INC SHS NEW Stock G7185A136   41 8 SH   SOLE   0 0 8
ISHARES FLOATING RATE BOND ETF ETF 46429B655   3,040,208 59,753 SH   SOLE   0 0 59,752
SONY GROUP CORP SPONSORED ADR ADR 835699307   4,569,856 215,967 SH   SOLE   0 0 215,966
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   5,152 187 SH   SOLE   0 0 187
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   5,594 262 SH   SOLE   0 0 261
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CNX RES CORP COM Stock 12653C108   1,320 36 SH   SOLE   0 0 36
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MARATHON PETE CORP COM Stock 56585A102   3,424,903 24,551 SH   SOLE   0 0 24,551
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VANGUARD FTSE PACIFIC ETF ETF 922042866   20,000 282 SH   SOLE   0 0 281
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   751,762 9,940 SH   SOLE   0 0 9,940
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VIATRIS INC COM Stock 92556V106   13,770 1,106 SH   SOLE   0 0 1,106
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   85,999 10,526 SH   SOLE   0 0 10,526
ISHARES MSCI EAFE VALUE ETF ETF 464288877   57,140 1,089 SH   SOLE   0 0 1,089
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   1,305,846 618 SH   SOLE   0 0 618
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   32,324 1,650 SH   SOLE   0 0 1,650
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DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   159,243 2,861 SH   SOLE   0 0 2,861
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   778 11 SH   SOLE   0 0 11
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   251,061 2,525 SH   SOLE   0 0 2,525
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GLADSTONE COMMERCIAL CORP COM REIT 376536108   250,478 15,424 SH   SOLE   0 0 15,423
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   2,984 33 SH   SOLE   0 0 33
SYLVAMO CORP COMMON STOCK Stock 871332102   7,112 90 SH   SOLE   0 0 90
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,668 106 SH   SOLE   0 0 106
VANGUARD VALUE ETF ETF 922908744   1,574,490 9,300 SH   SOLE   0 0 9,300
VANGUARD GROWTH ETF ETF 922908736   64,029 156 SH   SOLE   0 0 156
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VERIS RESIDENTIAL INC COM REIT 554489104   881 53 SH   SOLE   0 0 53
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   879,601 4,183 SH   SOLE   0 0 4,183
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PHILLIPS 66 COM Stock 718546104   441,226 3,873 SH   SOLE   0 0 3,872
CHENIERE ENERGY INC COM NEW Stock 16411R208   40,825 190 SH   SOLE   0 0 190
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IRON MTN INC DEL COM REIT 46284V101   52,555 500 SH   SOLE   0 0 500
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VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   606,194 6,538 SH   SOLE   0 0 6,537
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PACKAGING CORP AMER COM Stock 695156109   4,309,338 19,142 SH   SOLE   0 0 19,141
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   3,879,578 68,811 SH   SOLE   0 0 68,811
PALO ALTO NETWORKS INC COM Stock 697435105   35,664 196 SH   SOLE   0 0 196
SOUNDHOUND AI INC CLASS A COM Stock 836100107   11,904 600 SH   SOLE   0 0 600
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EPAM SYS INC COM Stock 29414B104   68,977 295 SH   SOLE   0 0 295
O-I GLASS INC COM Stock 67098H104   293 27 SH   SOLE   0 0 27
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HALEON PLC SPON ADS ADR 405552100   15,417 1,616 SH   SOLE   0 0 1,616
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   24,819 3,419 SH   SOLE   0 0 3,418
MONDELEZ INTL INC CL A Stock 609207105   275,116 4,606 SH   SOLE   0 0 4,606
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NEXALIN TECHNOLOGY INC COM Stock 65345B201   2,760 1,000 SH   SOLE   0 0 1,000
BROADCOM INC COM Stock 11135F101   33,451,533 144,287 SH   SOLE   0 0 144,287
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MPLX LP COM UNIT REP LTD Stock 55336V100   538,290 11,247 SH   SOLE   0 0 11,247
MOODYS CORP COM Stock 615369105   72,899 154 SH   SOLE   0 0 154
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ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,650,719 37,717 SH   SOLE   0 0 37,716
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,205,133 40,461 SH   SOLE   0 0 40,461
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   333,919 6,162 SH   SOLE   0 0 6,162
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   7,220,390 20,525 SH   SOLE   0 0 20,524
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   16,501 211 SH   SOLE   0 0 211
OMNICOM GROUP INC COM Stock 681919106   1,965 23 SH   SOLE   0 0 22
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AES CORP COM Stock 00130H105   9,395 730 SH   SOLE   0 0 730
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NVIDIA CORPORATION COM Stock 67066G104   2,868,050 21,357 SH   SOLE   0 0 21,357
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CUMMINS INC COM Stock 231021106   445,511 1,278 SH   SOLE   0 0 1,278
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   74,496 4,983 SH   SOLE   0 0 4,983
EOG RES INC COM Stock 26875P101   3,284,130 26,792 SH   SOLE   0 0 26,791
OWENS CORNING NEW COM Stock 690742101   10,671 63 SH   SOLE   0 0 62
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WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   97,352 1,546 SH   SOLE   0 0 1,546
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,773,916 53,120 SH   SOLE   0 0 53,119
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   13,194 157 SH   SOLE   0 0 157
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WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   821,193 2,507 SH   SOLE   0 0 2,507
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ZOETIS INC CL A Stock 98978V103   476,910 2,927 SH   SOLE   0 0 2,927
HEICO CORP NEW COM Stock 422806109   13,313 56 SH   SOLE   0 0 56
VALE S A SPONSORED ADS ADR 91912E105   8,870 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   20,525,562 103,932 SH   SOLE   0 0 103,932
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   143,047 497 SH   SOLE   0 0 497
BLACKSTONE INC COM Stock 09260D107   17,935,821 104,024 SH   SOLE   0 0 104,024
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CHURCH & DWIGHT CO INC COM Stock 171340102   177,643 1,697 SH   SOLE   0 0 1,696
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   392 21 SH   SOLE   0 0 21
PHINIA INC COMMON STOCK Stock 71880K101   4,143 86 SH   SOLE   0 0 86
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LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   17,832 262 SH   SOLE   0 0 262
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QUALCOMM INC COM Stock 747525103   93,959 612 SH   SOLE   0 0 611
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WK KELLOGG CO COM SHS Stock 92942W107   4,246 236 SH   SOLE   0 0 236
MCDONALDS CORP COM Stock 580135101   183,866 634 SH   SOLE   0 0 634
NORDSTROM INC COM Stock 655664100   24,150 1,000 SH   SOLE   0 0 1,000
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S&P 500 CORE PREMIUM INCOME ETF ETF 38149W622   269,503 5,450 SH   SOLE   0 0 5,450
QUEST DIAGNOSTICS INC COM Stock 74834L100   50,819 337 SH   SOLE   0 0 336
GMO U.S. QUALITY ETF ETF 90139K100   3,449,204 107,889 SH   SOLE   0 0 107,888
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CISCO SYS INC COM Stock 17275R102   812,451 13,724 SH   SOLE   0 0 13,723
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TAPESTRY INC COM Stock 876030107   5,318,042 81,403 SH   SOLE   0 0 81,402
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LIBERTY GLOBAL LTD COM CL C Stock G61188127   16,359 1,245 SH   SOLE   0 0 1,245
ISHARES RUSSELL MIDCAP ETF ETF 464287499   705,874 7,985 SH   SOLE   0 0 7,985
COTY INC COM CL A Stock 222070203   6,960 1,000 SH   SOLE   0 0 1,000
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   1,170 228 SH   SOLE   0 0 228
ADVANCED MICRO DEVICES INC COM Stock 007903107   14,132 117 SH   SOLE   0 0 117
ISHARES BITCOIN TRUST ETF ETF 46438F101   255,595 4,818 SH   SOLE   0 0 4,818
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   48,558 600 SH   SOLE   0 0 600
CDW CORP COM Stock 12514G108   125,161 719 SH   SOLE   0 0 719
AT&T INC COM Stock 00206R102   380,488 16,710 SH   SOLE   0 0 16,710
VANGUARD FINANCIALS ETF ETF 92204A405   5,904 50 SH   SOLE   0 0 50
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858   30,251 607 SH   SOLE   0 0 606
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   406,885 4,750 SH   SOLE   0 0 4,750
SOLVENTUM CORP COM SHS Stock 83444M101   34,615 524 SH   SOLE   0 0 524
GE VERNOVA INC COM Stock 36828A101   52,300 159 SH   SOLE   0 0 159
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   1,150,353 22,455 SH   SOLE   0 0 22,454
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   18,774 310 SH   SOLE   0 0 310
MARINE PRODS CORP COM Stock 568427108   4,585 500 SH   SOLE   0 0 500
ISHARES BIOTECHNOLOGY ETF ETF 464287556   10,577 80 SH   SOLE   0 0 80
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   71,557 2,860 SH   SOLE   0 0 2,860
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   8,576 440 SH   SOLE   0 0 440
GE AEROSPACE COM NEW Stock 369604301   106,706 640 SH   SOLE   0 0 639
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   175,409 985 SH   SOLE   0 0 985
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   13,764 175 SH   SOLE   0 0 175
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   65,519 484 SH   SOLE   0 0 484
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   7,622 50 SH   SOLE   0 0 50
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   32,356 70 SH   SOLE   0 0 70
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   5,609 25 SH   SOLE   0 0 25
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   62,613 475 SH   SOLE   0 0 475
EXPEDIA GROUP INC COM NEW Stock 30212P303   20,869 112 SH   SOLE   0 0 112
ISHARES SEMICONDUCTOR ETF ETF 464287523   6,465 30 SH   SOLE   0 0 30
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   922 25 SH   SOLE   0 0 25
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   1,501,804 45,221 SH   SOLE   0 0 45,221
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   22,527 225 SH   SOLE   0 0 225
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   53,506 549 SH   SOLE   0 0 549
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   36,421 518 SH   SOLE   0 0 518
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   31,099 1,364 SH   SOLE   0 0 1,364
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   13,681 74 SH   SOLE   0 0 74
ISHARES CORE S&P 500 ETF ETF 464287200   1,143,190 1,942 SH   SOLE   0 0 1,941
ALLEGION PLC ORD SHS Stock G0176J109   15,682 120 SH   SOLE   0 0 120
THE CIGNA GROUP COM Stock 125523100   647,824 2,346 SH   SOLE   0 0 2,346
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   412,584 17,141 SH   SOLE   0 0 17,141
ONEOK INC NEW COM Stock 682680103   97,589 972 SH   SOLE   0 0 972
WESCO INTL INC COM Stock 95082P105   2,767 15 SH   SOLE   0 0 15
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   207,852 4,878 SH   SOLE   0 0 4,878
WELLS FARGO CO NEW COM Stock 949746101   14,024 200 SH   SOLE   0 0 199
UNION PAC CORP COM Stock 907818108   22,804 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR ADR 767204100   11,088 189 SH   SOLE   0 0 188
ECOLAB INC COM Stock 278865100   440,403 1,879 SH   SOLE   0 0 1,879
CARMAX INC COM Stock 143130102   3,189 39 SH   SOLE   0 0 39
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   3,750 1,000 SH   SOLE   0 0 1,000
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   51,876 1,650 SH   SOLE   0 0 1,650
SALESFORCE INC COM Stock 79466L302   2,122,661 6,349 SH   SOLE   0 0 6,349
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   3,937 69 SH   SOLE   0 0 68
MCCORMICK & CO INC COM NON VTG Stock 579780206   32,882 431 SH   SOLE   0 0 431
NORTHROP GRUMMAN CORP COM Stock 666807102   2,846,383 6,065 SH   SOLE   0 0 6,065
DARDEN RESTAURANTS INC COM Stock 237194105   37,338 200 SH   SOLE   0 0 200
IDEXX LABS INC COM Stock 45168D104   89,716 217 SH   SOLE   0 0 217
REPUBLIC SVCS INC COM Stock 760759100   2,358,627 11,724 SH   SOLE   0 0 11,723
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,055,553 7,796 SH   SOLE   0 0 7,795
LOCKHEED MARTIN CORP COM Stock 539830109   4,051,439 8,337 SH   SOLE   0 0 8,337
ICU MED INC COM Stock 44930G107   8,379 54 SH   SOLE   0 0 54
JPMORGAN CHASE & CO. COM Stock 46625H100   15,439,965 64,411 SH   SOLE   0 0 64,411
INTERNATIONAL PAPER CO COM Stock 460146103   53,820 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Stock 166764100   161,430 1,115 SH   SOLE   0 0 1,114
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   58,821 552 SH   SOLE   0 0 552
CONOCOPHILLIPS COM Stock 20825C104   137,296 1,384 SH   SOLE   0 0 1,384
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   194,723 4,072 SH   SOLE   0 0 4,072
CINCINNATI FINL CORP COM Stock 172062101   76,161 530 SH   SOLE   0 0 530
DANAHER CORPORATION COM Stock 235851102   23,274 101 SH   SOLE   0 0 101
M & T BK CORP COM Stock 55261F104   399,333 2,124 SH   SOLE   0 0 2,124
BANK AMERICA CORP COM Stock 060505104   4,195,777 95,467 SH   SOLE   0 0 95,467
VANECK RETAIL ETF ETF 92189F684   79,070 353 SH   SOLE   0 0 352
SPDR S&P DIVIDEND ETF ETF 78464A763   215,384 1,630 SH   SOLE   0 0 1,630
WALMART INC COM Stock 931142103   146,952 1,626 SH   SOLE   0 0 1,626
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   171,491 780 SH   SOLE   0 0 780
ORACLE CORP COM Stock 68389X105   7,709,572 46,265 SH   SOLE   0 0 46,264
RTX CORPORATION COM Stock 75513E101   13,134 114 SH   SOLE   0 0 113
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,365,108 30,997 SH   SOLE   0 0 30,997
TEXAS INSTRS INC COM Stock 882508104   858,625 4,579 SH   SOLE   0 0 4,579
TARGET CORP COM Stock 87612E106   7,976 59 SH   SOLE   0 0 59
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   26,005 2,248 SH   SOLE   0 0 2,247
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   411,477 3,225 SH   SOLE   0 0 3,224
PFIZER INC COM Stock 717081103   90,998 3,430 SH   SOLE   0 0 3,430
MORGAN STANLEY COM NEW Stock 617446448   3,017 24 SH   SOLE   0 0 24
3M CO COM Stock 88579Y101   271,161 2,101 SH   SOLE   0 0 2,100
KLA CORP COM NEW Stock 482480100   163,831 260 SH   SOLE   0 0 260
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   0 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Stock 375558103   46,185 500 SH   SOLE   0 0 500
CATERPILLAR INC COM Stock 149123101   201,332 555 SH   SOLE   0 0 555
ALPHABET INC CAP STK CL C Stock 02079K107   6,582,369 34,564 SH   SOLE   0 0 34,564
AMERICAN EXPRESS CO COM Stock 025816109   673,470 2,269 SH   SOLE   0 0 2,269
OBSIDIAN ENERGY LTD COM Stock 674482203   122 21 SH   SOLE   0 0 21
AMGEN INC COM Stock 031162100   103,943 399 SH   SOLE   0 0 398
APPLIED MATLS INC COM Stock 038222105   456,665 2,808 SH   SOLE   0 0 2,808
ANALOG DEVICES INC COM Stock 032654105   40,398 190 SH   SOLE   0 0 190
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   939,852 3,865 SH   SOLE   0 0 3,865
VANGUARD UTILITIES ETF ETF 92204A876   2,471 15 SH   SOLE   0 0 15
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   607 15 SH   SOLE   0 0 15
SPDR PORTFOLIO TIPS ETF ETF 78464A656   87,446 3,455 SH   SOLE   0 0 3,455
WILLIAMS COS INC COM Stock 969457100   32,282 596 SH   SOLE   0 0 596
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   53,555 5,752 SH   SOLE   0 0 5,752
ARISTA NETWORKS INC COM SHS Stock 040413205   79,139 716 SH   SOLE   0 0 716
MAIN STR CAP CORP COM CEF 56035L104   75,329 1,286 SH   SOLE   0 0 1,285
BANK MONTREAL QUE COM Stock 063671101   58,230 600 SH   SOLE   0 0 600
EQUINOR ASA SPONSORED ADR ADR 29446M102   33,924 1,432 SH   SOLE   0 0 1,432
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   202,303 1,033 SH   SOLE   0 0 1,033
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   245,809 3,390 SH   SOLE   0 0 3,390
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   167,974 2,765 SH   SOLE   0 0 2,765
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   14,593 260 SH   SOLE   0 0 259
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,264,254 13,047 SH   SOLE   0 0 13,047
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   80,344 920 SH   SOLE   0 0 920
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   12,407,434 202,273 SH   SOLE   0 0 202,273
SAGE THERAPEUTICS INC COM Stock 78667J108   5,430 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   29,188 315 SH   SOLE   0 0 315
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   19,429 225 SH   SOLE   0 0 225
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   0 0 SH   SOLE   0 0 0
EATON CORP PLC SHS Stock G29183103   6,828,667 20,576 SH   SOLE   0 0 20,576
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   3,774,839 74,853 SH   SOLE   0 0 74,853
TRIMBLE INC COM Stock 896239100   7,066 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   61,800 1,944 SH   SOLE   0 0 1,944
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   93,839 864 SH   SOLE   0 0 864
CANOPY GROWTH CORP COM NEW Stock 138035704   30 11 SH   SOLE   0 0 11
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   37,488 300 SH   SOLE   0 0 300
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   83,384 800 SH   SOLE   0 0 800
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   37,384 860 SH   SOLE   0 0 860
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,045 89 SH   SOLE   0 0 89
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   68,097 1,392 SH   SOLE   0 0 1,392
LIBERTY BROADBAND CORP COM SER A Stock 530307107   11,675 157 SH   SOLE   0 0 157
LIBERTY BROADBAND CORP COM SER C Stock 530307305   40,744 545 SH   SOLE   0 0 545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   350 7 SH   SOLE   0 0 7
ESSENTIAL UTILS INC COM Stock 29670G102   25,606 705 SH   SOLE   0 0 705
BADGER METER INC COM Stock 056525108   50,272 237 SH   SOLE   0 0 237
BORGWARNER INC COM Stock 099724106   13,670 430 SH   SOLE   0 0 430
EMCOR GROUP INC COM Stock 29084Q100   45,390 100 SH   SOLE   0 0 100
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   17,588 350 SH   SOLE   0 0 349
VANGUARD SHORT-TERM BOND ETF ETF 921937827   50,226 650 SH   SOLE   0 0 650
FLUOR CORP NEW COM Stock 343412102   50,010 1,014 SH   SOLE   0 0 1,014
LAM RESEARCH CORP COM NEW Stock 512807306   2,247,870 31,121 SH   SOLE   0 0 31,121
FIRST TRUST WATER ETF ETF 33733B100   338,851 3,320 SH   SOLE   0 0 3,320
MINERALS TECHNOLOGIES INC COM Stock 603158106   274,356 3,600 SH   SOLE   0 0 3,600
PHILIP MORRIS INTL INC COM Stock 718172109   618,840 5,142 SH   SOLE   0 0 5,142
NRG ENERGY INC COM NEW Stock 629377508   43,666 484 SH   SOLE   0 0 484
HILLENBRAND INC COM Stock 431571108   462 15 SH   SOLE   0 0 15
PARKER-HANNIFIN CORP COM Stock 701094104   54,644 86 SH   SOLE   0 0 85
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   290 15 SH   SOLE   0 0 15
MIMEDX GROUP INC COM Stock 602496101   962 100 SH   SOLE   0 0 100
SERVICE CORP INTL COM Stock 817565104   5,188 65 SH   SOLE   0 0 65
VANGUARD MEGA CAP ETF ETF 921910873   170,128 800 SH   SOLE   0 0 800
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   80,872 4,702 SH   SOLE   0 0 4,701
SYNOPSYS INC COM Stock 871607107   12,134 25 SH   SOLE   0 0 25
PACER AMERICAN ENERGY INDEPENDENCE ETF ETF 69374H634   18,696 470 SH   SOLE   0 0 470
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   123,640 2,186 SH   SOLE   0 0 2,186
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,024 53 SH   SOLE   0 0 53
BARRICK GOLD CORP COM Stock 067901108   16,508 1,065 SH   SOLE   0 0 1,065
ALTRIA GROUP INC COM Stock 02209S103   296,014 5,661 SH   SOLE   0 0 5,661
LOEWS CORP COM Stock 540424108   127,035 1,500 SH   SOLE   0 0 1,500
DOMINION ENERGY INC COM Stock 25746U109   71,363 1,325 SH   SOLE   0 0 1,324
CITIGROUP INC COM NEW Stock 172967424   36,814 523 SH   SOLE   0 0 523
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   3,945 146 SH   SOLE   0 0 146
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   47,239 379 SH   SOLE   0 0 379
EXXON MOBIL CORP COM Stock 30231G102   1,235,930 11,490 SH   SOLE   0 0 11,489
UNITEDHEALTH GROUP INC COM Stock 91324P102   11,812,107 23,351 SH   SOLE   0 0 23,350
TRAVELERS COMPANIES INC COM Stock 89417E109   48,660 202 SH   SOLE   0 0 202
LOWES COS INC COM Stock 548661107   785,820 3,184 SH   SOLE   0 0 3,184
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   3,090 40 SH   SOLE   0 0 40
ARK INNOVATION ETF ETF 00214Q104   57,735 1,017 SH   SOLE   0 0 1,017
CRH PLC ORD Stock G25508105   10,925,872 118,092 SH   SOLE   0 0 118,092
DEERE & CO COM Stock 244199105   59,742 141 SH   SOLE   0 0 141
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   16,780 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI ACWI ETF ETF 464288257   286,113 2,435 SH   SOLE   0 0 2,435
COLGATE PALMOLIVE CO COM Stock 194162103   22,546 248 SH   SOLE   0 0 248
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   21,384 900 SH   SOLE   0 0 900
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   13,092 300 SH   SOLE   0 0 300
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   252,365 6,799 SH   SOLE   0 0 6,798
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   764 90 SH   SOLE   0 0 90
FTAI AVIATION LTD SHS Stock G3730V105   243,060 1,687 SH   SOLE   0 0 1,687
CHEMOURS CO COM Stock 163851108   7,842 464 SH   SOLE   0 0 464
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   34,918 650 SH   SOLE   0 0 650
NOVO-NORDISK A S ADR ADR 670100205   239,247 2,781 SH   SOLE   0 0 2,781
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   19 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM Stock 500754106   53,743 1,750 SH   SOLE   0 0 1,750
PAYPAL HLDGS INC COM Stock 70450Y103   25,477 299 SH   SOLE   0 0 298
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   241,110 3,800 SH   SOLE   0 0 3,800
CAMECO CORP COM Stock 13321L108   120,098 2,337 SH   SOLE   0 0 2,337
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   22,523 424 SH   SOLE   0 0 424
CARDINAL HEALTH INC COM Stock 14149Y108   2,365 20 SH   SOLE   0 0 20
TORONTO DOMINION BK ONT COM NEW Stock 891160509   2,502 47 SH   SOLE   0 0 47
LUMENTUM HLDGS INC COM Stock 55024U109   1,343 16 SH   SOLE   0 0 16
BLACKROCK INC COM Stock 09290D101   128,139 125 SH   SOLE   0 0 125
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,200,592 19,268 SH   SOLE   0 0 19,268
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,850 117 SH   SOLE   0 0 116
ISHARES MSCI EAFE ETF ETF 464287465   7,561 100 SH   SOLE   0 0 100
APPLE INC COM Stock 037833100   14,720,589 58,784 SH   SOLE   0 0 58,783
GSK PLC SPONSORED ADR ADR 37733W204   45,826 1,355 SH   SOLE   0 0 1,355
WEC ENERGY GROUP INC COM Stock 92939U106   24,451 260 SH   SOLE   0 0 260
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,701,870 67,939 SH   SOLE   0 0 67,938
ABBOTT LABS COM Stock 002824100   1,665,319 14,723 SH   SOLE   0 0 14,723
GENPACT LIMITED SHS Stock G3922B107   21,475 500 SH   SOLE   0 0 500
DISNEY WALT CO COM Stock 254687106   112,607 1,011 SH   SOLE   0 0 1,011
INVESCO PREFERRED ETF ETF 46138E511   13,905 1,206 SH   SOLE   0 0 1,206
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   2,257 10 SH   SOLE   0 0 10
RAYMOND JAMES FINL INC COM Stock 754730109   22,523 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,076,219 17,673 SH   SOLE   0 0 17,672
BOOKING HOLDINGS INC COM Stock 09857L108   3,965,243 798 SH   SOLE   0 0 798
MARSH & MCLENNAN COS INC COM Stock 571748102   1,416,350 6,668 SH   SOLE   0 0 6,668