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   2,141,718 20,735 SH   SOLE   0 0 20,735
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   22,756 1,020 SH   SOLE   0 0 1,020
GLOBAL PMTS INC COM Stock 37940X102   5,999 57 SH   SOLE   0 0 57
PRUDENTIAL FINL INC COM Stock 744320102   11,199 135 SH   SOLE   0 0 135
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   16,166 4,417 SH   SOLE   0 0 4,417
INVESCO QQQ TRUST ETF 46090E103   66,118 206 SH   SOLE   0 0 206
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   223,478 1,480 SH   SOLE   0 0 1,479
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   5,769 125 SH   SOLE   0 0 125
STARBUCKS CORP COM Stock 855244109   28,740 276 SH   SOLE   0 0 276
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   871,162 13,950 SH   SOLE   0 0 13,949
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   51,319 4,482 SH   SOLE   0 0 4,482
NEKTAR THERAPEUTICS COM Stock 640268108   70 100 SH   SOLE   0 0 100
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   208,152 6,992 SH   SOLE   0 0 6,992
DULUTH HLDGS INC COM CL B Stock 26443V101   12,122 1,900 SH   SOLE   0 0 1,900
ELEVANCE HEALTH INC COM Stock 036752103   2,818,593 6,130 SH   SOLE   0 0 6,129
EBAY INC. COM Stock 278642103   5,305 120 SH   SOLE   0 0 119
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,916 60 SH   SOLE   0 0 59
DOLLAR GEN CORP NEW COM Stock 256677105   156,070 742 SH   SOLE   0 0 741
HUBBELL INC COM Stock 443510607   383,987 1,578 SH   SOLE   0 0 1,578
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   13,614 438 SH   SOLE   0 0 438
VULCAN MATLS CO COM Stock 929160109   2,779,633 16,202 SH   SOLE   0 0 16,202
JOHNSON & JOHNSON COM Stock 478160104   13,002,736 83,889 SH   SOLE   0 0 83,888
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   24,123 2,060 SH   SOLE   0 0 2,060
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   50,106 420 SH   SOLE   0 0 420
WILLIAMS SONOMA INC COM Stock 969904101   3,893 32 SH   SOLE   0 0 32
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   56,955 2,519 SH   SOLE   0 0 2,519
WASTE MGMT INC DEL COM Stock 94106L109   288,855 1,770 SH   SOLE   0 0 1,770
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   416 2 SH   SOLE   0 0 2
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   12,869 352 SH   SOLE   0 0 352
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   10,103 250 SH   SOLE   0 0 250
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   3,801 361 SH   SOLE   0 0 361
COSTCO WHSL CORP NEW COM Stock 22160K105   441,270 888 SH   SOLE   0 0 888
GOLDMAN SACHS GROUP INC COM Stock 38141G104   719,315 2,199 SH   SOLE   0 0 2,199
LAS VEGAS SANDS CORP COM Stock 517834107   1,954 34 SH   SOLE   0 0 34
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   4,118 59 SH   SOLE   0 0 59
WATSCO INC COM Stock 942622200   5,335,446 16,770 SH   SOLE   0 0 16,769
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   59,873 1,801 SH   SOLE   0 0 1,801
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   6,528 300 SH   SOLE   0 0 300
SHELL PLC SPON ADS ADR 780259305   71,728 1,247 SH   SOLE   0 0 1,246
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   4,224 1,200 SH   SOLE   0 0 1,200
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   17,697 630 SH   SOLE   0 0 630
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   27,990 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888   4,245 126 SH   SOLE   0 0 126
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   450 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM Stock 742718109   104,605 704 SH   SOLE   0 0 703
COCA COLA CO COM Stock 191216100   3,615,311 58,283 SH   SOLE   0 0 58,283
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   185,444 7,160 SH   SOLE   0 0 7,160
TRANSCAT INC COM Stock 893529107   22,348 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP COM Stock 674599105   57,748 925 SH   SOLE   0 0 925
TRUIST FINL CORP COM Stock 89832Q109   1,191,735 34,948 SH   SOLE   0 0 34,948
UNITED PARCEL SERVICE INC CL B Stock 911312106   4,141,329 21,348 SH   SOLE   0 0 21,348
MARRIOTT INTL INC NEW CL A Stock 571903202   11,230 68 SH   SOLE   0 0 67
VANGUARD REAL ESTATE ETF ETF 922908553   92,469 1,114 SH   SOLE   0 0 1,113
INTEL CORP COM Stock 458140100   521,621 15,966 SH   SOLE   0 0 15,966
CME GROUP INC COM Stock 12572Q105   8,029 42 SH   SOLE   0 0 41
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   6,033 324 SH   SOLE   0 0 324
ISHARES DOW JONES U.S. ETF ETF 464287846   360,252 3,600 SH   SOLE   0 0 3,600
HERC HLDGS INC COM Stock 42704L104   11,690 103 SH   SOLE   0 0 102
PAYCHEX INC COM Stock 704326107   22,803 199 SH   SOLE   0 0 199
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   43,941 3,479 SH   SOLE   0 0 3,479
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   4,006 63 SH   SOLE   0 0 63
HORMEL FOODS CORP COM Stock 440452100   17,388 436 SH   SOLE   0 0 436
PACCAR INC COM Stock 693718108   1,847,526 25,239 SH   SOLE   0 0 25,239
ISHARES SILVER TRUST ETF 46428Q109   2,212 100 SH   SOLE   0 0 100
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   4,680 4,000 SH   SOLE   0 0 4,000
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   47,417 1,790 SH   SOLE   0 0 1,790
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,085,954 9,367 SH   SOLE   0 0 9,367
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   269,820 4,451 SH   SOLE   0 0 4,451
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   60,641 2,130 SH   SOLE   0 0 2,130
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,376 33 SH   SOLE   0 0 33
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   42,126 508 SH   SOLE   0 0 508
SANOFI SPONSORED ADR ADR 80105N105   19,925 366 SH   SOLE   0 0 366
MERCK & CO INC COM Stock 58933Y105   3,744,381 35,195 SH   SOLE   0 0 35,194
SPDR S&P 500 ETF TRUST ETF 78462F103   353,617 864 SH   SOLE   0 0 863
THE TRADE DESK INC COM CL A Stock 88339J105   38,982 640 SH   SOLE   0 0 640
MASTERCARD INCORPORATED CL A Stock 57636Q104   15,990 44 SH   SOLE   0 0 44
ILLINOIS TOOL WKS INC COM Stock 452308109   115,516 474 SH   SOLE   0 0 474
EMERSON ELEC CO COM Stock 291011104   9,733 112 SH   SOLE   0 0 111
ACUSHNET HLDGS CORP COM Stock 005098108   3,260 64 SH   SOLE   0 0 64
ALLSTATE CORP COM Stock 020002101   2,216 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW ADR 25243Q205   24,391 135 SH   SOLE   0 0 134
LAMB WESTON HLDGS INC COM Stock 513272104   41,808 400 SH   SOLE   0 0 400
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,841,996 15,368 SH   SOLE   0 0 15,368
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   7,650 300 SH   SOLE   0 0 300
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   296,246 8,542 SH   SOLE   0 0 8,542
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   8,487 102 SH   SOLE   0 0 101
CORNING INC COM Stock 219350105   912,672 25,869 SH   SOLE   0 0 25,869
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   57,911 700 SH   SOLE   0 0 700
BANK NEW YORK MELLON CORP COM Stock 064058100   15,313 337 SH   SOLE   0 0 337
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131   2,508 150 SH   SOLE   0 0 150
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   201,452 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   165,562 1,653 SH   SOLE   0 0 1,653
VERIZON COMMUNICATIONS INC COM Stock 92343V104   419,220 10,780 SH   SOLE   0 0 10,779
CHUBB LIMITED COM Stock H1467J104   3,715,981 19,137 SH   SOLE   0 0 19,136
CACI INTL INC CL A Stock 127190304   14,221 48 SH   SOLE   0 0 48
VAREX IMAGING CORP COM Stock 92214X106   473 26 SH   SOLE   0 0 26
PEPSICO INC COM Stock 713448108   3,713,942 20,373 SH   SOLE   0 0 20,372
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   7,805 95 SH   SOLE   0 0 95
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   686,587 20,271 SH   SOLE   0 0 20,271
VIAVI SOLUTIONS INC COM Stock 925550105   877 81 SH   SOLE   0 0 81
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   2,312 58 SH   SOLE   0 0 58
POLARITYTE INC COM NEW Stock 731094207   20 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM Stock 494368103   5,986 45 SH   SOLE   0 0 44
SCHNEIDER NATIONAL INC CL B Stock 80689H102   6,176 231 SH   SOLE   0 0 230
HONEYWELL INTL INC COM Stock 438516106   1,294,034 6,771 SH   SOLE   0 0 6,770
FIRSTENERGY CORP COM Stock 337932107   11,447 286 SH   SOLE   0 0 285
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   416,060 16,361 SH   SOLE   0 0 16,361
FORD MTR CO DEL COM Stock 345370860   20,790 1,650 SH   SOLE   0 0 1,650
US BANCORP DEL COM NEW Stock 902973304   209,991 5,825 SH   SOLE   0 0 5,825
XCEL ENERGY INC COM Stock 98389B100   16,860 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR ADR 055622104   402,164 10,600 SH   SOLE   0 0 10,600
HOME DEPOT INC COM Stock 437076102   2,787,879 9,447 SH   SOLE   0 0 9,446
BAXTER INTL INC COM Stock 071813109   103,631 2,555 SH   SOLE   0 0 2,555
SUNCOR ENERGY INC NEW COM Stock 867224107   144 5 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   58,329 262 SH   SOLE   0 0 262
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   31,166 611 SH   SOLE   0 0 610
DUPONT DE NEMOURS INC COM Stock 26614N102   7,321 102 SH   SOLE   0 0 102
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   8,524 251 SH   SOLE   0 0 251
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   158,091 1,221 SH   SOLE   0 0 1,221
BHP GROUP LTD SPONSORED ADS ADR 088606108   14,546 229 SH   SOLE   0 0 229
SPDR GOLD SHARES ETF 78463V107   4,727,992 25,805 SH   SOLE   0 0 25,805
SOUTHERN CO COM Stock 842587107   115,729 1,663 SH   SOLE   0 0 1,663
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,574,343 93,991 SH   SOLE   0 0 93,990
BLACK KNIGHT INC COM Stock 09215C105   4,034 70 SH   SOLE   0 0 70
BECTON DICKINSON & CO COM Stock 075887109   59,162 239 SH   SOLE   0 0 239
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,047,836 13,972 SH   SOLE   0 0 13,971
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   710,826 11,814 SH   SOLE   0 0 11,813
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   15,601 68 SH   SOLE   0 0 68
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   70,635 1,476 SH   SOLE   0 0 1,476
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   21,332 613 SH   SOLE   0 0 613
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   20,461 423 SH   SOLE   0 0 423
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,548 25 SH   SOLE   0 0 25
MAXIMUS INC COM Stock 577933104   7,319 93 SH   SOLE   0 0 93
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   306,722 3,141 SH   SOLE   0 0 3,140
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404   9,889 1,125 SH   SOLE   0 0 1,125
FORTINET INC COM Stock 34959E109   8,640 130 SH   SOLE   0 0 130
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   760,639 15,116 SH   SOLE   0 0 15,116
BIOTRICITY INC COM Stock 09074H104   2,325 5,000 SH   SOLE   0 0 5,000
STERIS PLC SHS USD Stock G8473T100   2,675,433 13,987 SH   SOLE   0 0 13,987
PINNACLE WEST CAP CORP COM Stock 723484101   27,734 350 SH   SOLE   0 0 350
TELEFLEX INCORPORATED COM Stock 879369106   12,412 49 SH   SOLE   0 0 49
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   319,333 4,900 SH   SOLE   0 0 4,900
ISHARES CORE DIVIDEND ETF ETF 46435U861   642,076 17,200 SH   SOLE   0 0 17,200
LINCOLN ELEC HLDGS INC COM Stock 533900106   2,952,886 17,462 SH   SOLE   0 0 17,462
NUTRIEN LTD COM Stock 67077M108   3,577,547 48,444 SH   SOLE   0 0 48,444
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   28,527 295 SH   SOLE   0 0 295
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   722,342 30,325 SH   SOLE   0 0 30,325
PRA GROUP INC COM Stock 69354N106   3,896 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,058,019 22,859 SH   SOLE   0 0 22,858
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   7,032 388 SH   SOLE   0 0 388
AMERICOLD REALTY TRUST INC COM REIT 03064D108   9,849 346 SH   SOLE   0 0 346
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   7,533 250 SH   SOLE   0 0 250
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   11,254 148 SH   SOLE   0 0 147
EXELON CORP COM Stock 30161N101   24,639 588 SH   SOLE   0 0 588
VANECK HIGH YIELD MUNI ETF ETF 92189H409   1,845 36 SH   SOLE   0 0 35
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   47,250 589 SH   SOLE   0 0 589
ALPHABET INC CAP STK CL A Stock 02079K305   5,817,178 56,080 SH   SOLE   0 0 56,080
PROGRESSIVE CORP COM Stock 743315103   110,806 775 SH   SOLE   0 0 774
INTUIT COM Stock 461202103   61,279 137 SH   SOLE   0 0 137
CONSTELLATION BRANDS INC CL A Stock 21036P108   107,298 475 SH   SOLE   0 0 475
NEWMONT CORP COM Stock 651639106   156,663 3,196 SH   SOLE   0 0 3,195
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   19,907 387 SH   SOLE   0 0 387
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   8,274 245 SH   SOLE   0 0 245
CSX CORP COM Stock 126408103   58,503 1,954 SH   SOLE   0 0 1,954
COMCAST CORP NEW CL A Stock 20030N101   7,355 194 SH   SOLE   0 0 194
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   363,318 14,044 SH   SOLE   0 0 14,044
GENERAC HLDGS INC COM Stock 368736104   32,713 303 SH   SOLE   0 0 302
MICROSOFT CORP COM Stock 594918104   18,195,357 63,113 SH   SOLE   0 0 63,112
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   74,232 4,916 SH   SOLE   0 0 4,916
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   29,459 1,341 SH   SOLE   0 0 1,340
CVS HEALTH CORP COM Stock 126650100   96,056 1,293 SH   SOLE   0 0 1,292
DTE ENERGY CO COM Stock 233331107   607,399 5,545 SH   SOLE   0 0 5,545
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   146,870 9,500 SH   SOLE   0 0 9,500
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   11,642 371 SH   SOLE   0 0 371
V F CORP COM Stock 918204108   2,206 96 SH   SOLE   0 0 96
TILRAY BRANDS INC COM Stock 88688T100   692,006 273,520 SH   SOLE   0 0 273,520
AMERIPRISE FINL INC COM Stock 03076C106   171,640 560 SH   SOLE   0 0 560
GARMIN LTD SHS Stock H2906T109   5,551 55 SH   SOLE   0 0 55
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782   85,899 3,991 SH   SOLE   0 0 3,991
NIO INC SPON ADS ADR 62914V106   2,628 250 SH   SOLE   0 0 250
VANGUARD ESG U.S. STOCK ETF ETF 921910733   273,455 3,813 SH   SOLE   0 0 3,813
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   5,240 111 SH   SOLE   0 0 111
BOEING CO COM Stock 097023105   132,622 624 SH   SOLE   0 0 624
VANGUARD MID-CAP ETF ETF 922908629   22,147 105 SH   SOLE   0 0 105
NEXTERA ENERGY INC COM Stock 65339F101   3,623,162 47,005 SH   SOLE   0 0 47,005
LIVENT CORP COM Stock 53814L108   8,579 395 SH   SOLE   0 0 395
NIKE INC CL B Stock 654106103   30,546 249 SH   SOLE   0 0 249
ALIGN TECHNOLOGY INC COM Stock 016255101   5,012 15 SH   SOLE   0 0 15
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   956,389 23,196 SH   SOLE   0 0 23,196
TESLA INC COM Stock 88160R101   55,392 267 SH   SOLE   0 0 267
MSCI INC COM Stock 55354G100   25,718 46 SH   SOLE   0 0 45
LINDE PLC SHS Stock G54950103   4,690,285 13,209 SH   SOLE   0 0 13,209
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   17,080 400 SH   SOLE   0 0 400
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   88,883 1,750 SH   SOLE   0 0 1,750
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   2,255 77 SH   SOLE   0 0 77
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   107,525 3,344 SH   SOLE   0 0 3,344
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218   98,522 3,521 SH   SOLE   0 0 3,520
NORFOLK SOUTHN CORP COM Stock 655844108   339,683 1,602 SH   SOLE   0 0 1,602
BOSTON PROPERTIES INC COM REIT 101121101   2,165 40 SH   SOLE   0 0 40
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108   6,520 275 SH   SOLE   0 0 275
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   2,169 91 SH   SOLE   0 0 91
ALERIAN MLP ETF ETF 00162Q452   52,178 1,350 SH   SOLE   0 0 1,350
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,612,541 33,051 SH   SOLE   0 0 33,050
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   102,449 3,850 SH   SOLE   0 0 3,850
VANGUARD FTSE EUROPE ETF ETF 922042874   37,855 621 SH   SOLE   0 0 621
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   20,044 52 SH   SOLE   0 0 52
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107   172,119 11,789 SH   SOLE   0 0 11,789
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   360,225 5,493 SH   SOLE   0 0 5,492
AMPHENOL CORP NEW CL A Stock 032095101   956,124 11,700 SH   SOLE   0 0 11,700
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   801,290 24,587 SH   SOLE   0 0 24,587
CARLISLE COS INC COM Stock 142339100   3,757,746 16,622 SH   SOLE   0 0 16,622
WELLTOWER INC COM REIT 95040Q104   2,653 37 SH   SOLE   0 0 37
DOW INC COM Stock 260557103   31,083 567 SH   SOLE   0 0 567
LYFT INC CL A COM Stock 55087P104   8,343 900 SH   SOLE   0 0 900
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   4,430 60 SH   SOLE   0 0 60
CONAGRA BRANDS INC COM Stock 205887102   60,096 1,600 SH   SOLE   0 0 1,600
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   2,288 36 SH   SOLE   0 0 36
VANGUARD S&P 500 ETF ETF 922908363   673,337 1,790 SH   SOLE   0 0 1,790
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   56,804 2,225 SH   SOLE   0 0 2,225
GENASYS INC COM Stock 36872P103   14,750 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   330,331 4,759 SH   SOLE   0 0 4,759
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   20,850 2,500 SH   SOLE   0 0 2,500
CORTEVA INC COM Stock 22052L104   6,801 113 SH   SOLE   0 0 112
CONSOLIDATED EDISON INC COM Stock 209115104   354,700 3,708 SH   SOLE   0 0 3,707
GENERAL MTRS CO COM Stock 37045V100   16,034 437 SH   SOLE   0 0 437
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107   12,670 700 SH   SOLE   0 0 700
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   5,490 40 SH   SOLE   0 0 40
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   21,104 146 SH   SOLE   0 0 145
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,567,095 15,793 SH   SOLE   0 0 15,792
VANECK GOLD MINERS ETF ETF 92189F106   1,132 35 SH   SOLE   0 0 35
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   27,985 367 SH   SOLE   0 0 367
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   198,476 2,900 SH   SOLE   0 0 2,900
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   33,947 460 SH   SOLE   0 0 460
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   31,553 478 SH   SOLE   0 0 477
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   1,124 90 SH   SOLE   0 0 90
WABTEC COM Stock 929740108   202 2 SH   SOLE   0 0 2
LILLY ELI & CO COM Stock 532457108   191,378 557 SH   SOLE   0 0 557
AIR PRODS & CHEMS INC COM Stock 009158106   988,912 3,443 SH   SOLE   0 0 3,443
10X GENOMICS INC CL A COM Stock 88025U109   502 9 SH   SOLE   0 0 9
SCHWAB U.S. REIT ETF ETF 808524847   8,281 425 SH   SOLE   0 0 424
APREA THERAPEUTICS INC COM NEW Stock 03836J102   444 100 SH   SOLE   0 0 100
SCHWAB U.S. MID-CAP ETF ETF 808524508   714,671 10,533 SH   SOLE   0 0 10,533
LEIDOS HOLDINGS INC COM Stock 525327102   1,841 20 SH   SOLE   0 0 20
AETHLON MED INC COM Stock 00808Y307   6 16 SH   SOLE   0 0 16
PPL CORP COM Stock 69351T106   17,007 612 SH   SOLE   0 0 612
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606   55,217 903 SH   SOLE   0 0 902
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,381 13 SH   SOLE   0 0 13
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   11,840 1,000 SH   SOLE   0 0 1,000
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   18,464 1,481 SH   SOLE   0 0 1,480
AGENUS INC COM NEW Stock 00847G705   24 16 SH   SOLE   0 0 16
VANGUARD S&P 500 GROWTH ETF ETF 921932505   466 2 SH   SOLE   0 0 2
ISHARES RUSSELL 2000 ETF ETF 464287655   51,736 290 SH   SOLE   0 0 290
TWILIO INC CL A Stock 90138F102   6,663 100 SH   SOLE   0 0 100
DESKTOP METAL INC COM CL A Stock 25058X105   147 64 SH   SOLE   0 0 64
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   56,049 581 SH   SOLE   0 0 581
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   317 100 SH   SOLE   0 0 100
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   117,250 4,726 SH   SOLE   0 0 4,725
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   39,617 1,650 SH   SOLE   0 0 1,650
MICRON TECHNOLOGY INC COM Stock 595112103   609 10 SH   SOLE   0 0 10
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   16,489 358 SH   SOLE   0 0 358
AFLAC INC COM Stock 001055102   66,456 1,030 SH   SOLE   0 0 1,030
SYSCO CORP COM Stock 871829107   94,761 1,227 SH   SOLE   0 0 1,227
AVISTA CORP COM Stock 05379B107   21,225 500 SH   SOLE   0 0 500
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   5,754 50 SH   SOLE   0 0 50
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102   945 16 SH   SOLE   0 0 16
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   11,937 191 SH   SOLE   0 0 191
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,682 75 SH   SOLE   0 0 75
SKECHERS U S A INC CL A Stock 830566105   4,752 100 SH   SOLE   0 0 100
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,353,852 61,426 SH   SOLE   0 0 61,425
PORTAGE BIOTECH INC COM Stock G7185A128   464 150 SH   SOLE   0 0 150
ISHARES FLOATING RATE BOND ETF ETF 46429B655   3,062,117 60,768 SH   SOLE   0 0 60,768
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   4,077,545 44,981 SH   SOLE   0 0 44,981
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   2,542 62 SH   SOLE   0 0 62
QUANTA SVCS INC COM Stock 74762E102   4,021,520 24,133 SH   SOLE   0 0 24,132
ISHARES SELECT DIVIDEND ETF ETF 464287168   3,515 30 SH   SOLE   0 0 30
AMERICAN ELEC PWR CO INC COM Stock 025537101   259,730 2,854 SH   SOLE   0 0 2,854
AMC NETWORKS INC CL A Stock 00164V103   545 31 SH   SOLE   0 0 31
MARATHON PETE CORP COM Stock 56585A102   2,920,356 21,660 SH   SOLE   0 0 21,659
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   2,204,498 96,435 SH   SOLE   0 0 96,434
VANGUARD FTSE PACIFIC ETF ETF 922042866   36,931 545 SH   SOLE   0 0 544
FULLER H B CO COM Stock 359694106   1,035 15 SH   SOLE   0 0 15
BEAM GLOBAL COM Stock 07373B109   2,387 150 SH   SOLE   0 0 150
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   993 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   123,370 14,600 SH   SOLE   0 0 14,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   272,856 5,029 SH   SOLE   0 0 5,028
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   93 10 SH   SOLE   0 0 10
COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108   12,509 700 SH   SOLE   0 0 700
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   5,684 503 SH   SOLE   0 0 503
VIATRIS INC COM Stock 92556V106   4,717 490 SH   SOLE   0 0 490
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   7,421 950 SH   SOLE   0 0 950
CYCLO THERAPEUTICS INC COM NEW Stock 23254X201   252 300 SH   SOLE   0 0 300
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   578,706 7,910 SH   SOLE   0 0 7,910
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109   3,733 320 SH   SOLE   0 0 320
XYLEM INC COM Stock 98419M100   614,979 5,874 SH   SOLE   0 0 5,873
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   7,224 75 SH   SOLE   0 0 74
CHESAPEAKE ENERGY CORP COM Stock 165167735   63,878 840 SH   SOLE   0 0 840
APTIV PLC SHS Stock G6095L109   7,292 65 SH   SOLE   0 0 65
COUPANG INC CL A Stock 22266T109   3,520 220 SH   SOLE   0 0 220
DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,567 40 SH   SOLE   0 0 40
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108   25,771 3,209 SH   SOLE   0 0 3,209
THREDUP INC CL A Stock 88556E102   253 100 SH   SOLE   0 0 100
NEUROONE MED TECHNOLOGIES CORP COM NEW Stock 64130M209   27,101 16,833 SH   SOLE   0 0 16,833
TRACTOR SUPPLY CO COM Stock 892356106   264,420 1,125 SH   SOLE   0 0 1,125
ELECTRONIC ARTS INC COM Stock 285512109   2,409 20 SH   SOLE   0 0 20
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   36,059 230 SH   SOLE   0 0 230
ORGANON & CO COMMON STOCK Stock 68622V106   66,444 2,825 SH   SOLE   0 0 2,825
VISA INC COM CL A Stock 92826C839   5,463,502 24,233 SH   SOLE   0 0 24,232
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   3,457 276 SH   SOLE   0 0 275
WENDYS CO COM Stock 95058W100   17,424 800 SH   SOLE   0 0 800
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   1,353 20 SH   SOLE   0 0 20
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   131,966 2,673 SH   SOLE   0 0 2,673
HERSHEY CO COM Stock 427866108   90,631 356 SH   SOLE   0 0 356
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   6,900 736 SH   SOLE   0 0 735
ARCHER AVIATION INC COM CL A Stock 03945R102   286 100 SH   SOLE   0 0 100
GLADSTONE COMMERCIAL CORP COM REIT 376536108   6,315 500 SH   SOLE   0 0 500
KELLOGG CO COM Stock 487836108   37,176 555 SH   SOLE   0 0 555
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   6,288 426 SH   SOLE   0 0 426
VANGUARD VALUE ETF ETF 922908744   276,220 2,000 SH   SOLE   0 0 2,000
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   29,025 1,875 SH   SOLE   0 0 1,875
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   11,764 850 SH   SOLE   0 0 850
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251   2,614 60 SH   SOLE   0 0 60
VERIS RESIDENTIAL INC COM REIT 554489104   776 53 SH   SOLE   0 0 53
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,868,586 9,522 SH   SOLE   0 0 9,521
PHILLIPS 66 COM Stock 718546104   433,361 4,275 SH   SOLE   0 0 4,274
CHENIERE ENERGY INC COM NEW Stock 16411R208   29,944 190 SH   SOLE   0 0 190
AMERICAN TOWER CORP NEW COM REIT 03027X100   28,134 138 SH   SOLE   0 0 137
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   14,918 165 SH   SOLE   0 0 164
CONSTELLATION ENERGY CORP COM Stock 21037T109   17,205 219 SH   SOLE   0 0 219
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   20,123 820 SH   SOLE   0 0 820
META PLATFORMS INC CL A Stock 30303M102   357,331 1,686 SH   SOLE   0 0 1,686
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   3,211 162 SH   SOLE   0 0 162
AMERICAN AIRLS GROUP INC COM Stock 02376R102   30 2 SH   SOLE   0 0 2
EMBECTA CORP COMMON STOCK Stock 29082K105   2,812 100 SH   SOLE   0 0 100
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   163,092 2,209 SH   SOLE   0 0 2,209
PACKAGING CORP AMER COM Stock 695156109   2,201,449 15,857 SH   SOLE   0 0 15,857
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   28,181 625 SH   SOLE   0 0 625
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   32,154 628 SH   SOLE   0 0 628
EPAM SYS INC COM Stock 29414B104   85,215 285 SH   SOLE   0 0 285
O-I GLASS INC COM Stock 67098H104   613 27 SH   SOLE   0 0 27
HALEON PLC SPON ADS ADR 405552100   9,996 1,228 SH   SOLE   0 0 1,228
ORGANOVO HLDGS INC COM NEW Stock 68620A203   22 10 SH   SOLE   0 0 10
RICEBRAN TECHNOLOGIES COM Stock 762831303   1 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A Stock 609207105   772,219 11,076 SH   SOLE   0 0 11,076
WP CAREY INC COM REIT 92936U109   67,304 869 SH   SOLE   0 0 869
BROADCOM INC COM Stock 11135F101   12,043,792 18,773 SH   SOLE   0 0 18,773
MPLX LP COM UNIT REP LTD Stock 55336V100   308,276 8,949 SH   SOLE   0 0 8,948
METLIFE INC COM Stock 59156R108   3,361 58 SH   SOLE   0 0 58
MOODYS CORP COM Stock 615369105   47,127 154 SH   SOLE   0 0 154
NEW YORK CMNTY BANCORP INC COM Stock 649445103   19,650 2,174 SH   SOLE   0 0 2,173
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   4,821 78 SH   SOLE   0 0 77
NOVARTIS AG SPONSORED ADR ADR 66987V109   12,696 138 SH   SOLE   0 0 138
ISHARES CORE MSCI EAFE ETF ETF 46432F842   54,050 809 SH   SOLE   0 0 808
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   25,123 1,386 SH   SOLE   0 0 1,386
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   21,991 521 SH   SOLE   0 0 521
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,362,464 40,008 SH   SOLE   0 0 40,007
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   201,621 6,162 SH   SOLE   0 0 6,162
PAYSAFE LIMITED SHS Stock G6964L206   6,632 384 SH   SOLE   0 0 384
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   9,576 800 SH   SOLE   0 0 800
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   2,144 65 SH   SOLE   0 0 65
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   946 200 SH   SOLE   0 0 200
KINDER MORGAN INC DEL COM Stock 49456B101   91,587 5,231 SH   SOLE   0 0 5,230
STRATASYS LTD SHS Stock M85548101   248 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,844,090 16,949 SH   SOLE   0 0 16,948
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   13,945 170 SH   SOLE   0 0 170
OMNICOM GROUP INC COM Stock 681919106   2,041 22 SH   SOLE   0 0 21
PRINCETON BANCORP INC COM Stock 74179A107   161,772 5,100 SH   SOLE   0 0 5,100
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   44,264 820 SH   SOLE   0 0 820
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   32,682 1,074 SH   SOLE   0 0 1,074
NVIDIA CORPORATION COM Stock 67066G104   201,405 725 SH   SOLE   0 0 725
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,026,310 40,093 SH   SOLE   0 0 40,093
CUMMINS INC COM Stock 231021106   192,298 805 SH   SOLE   0 0 805
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   25,826 2,213 SH   SOLE   0 0 2,213
EOG RES INC COM Stock 26875P101   2,528,477 22,058 SH   SOLE   0 0 22,057
GENUINE PARTS CO COM Stock 372460105   2,212 13 SH   SOLE   0 0 13
OWENS CORNING NEW COM Stock 690742101   6,002 63 SH   SOLE   0 0 62
ABBVIE INC COM Stock 00287Y109   7,082,758 44,442 SH   SOLE   0 0 44,442
S&P GLOBAL INC COM Stock 78409V104   68,954 200 SH   SOLE   0 0 200
SPDR S&P BIOTECH ETF ETF 78464A870   87,642 1,150 SH   SOLE   0 0 1,150
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   16,940 250 SH   SOLE   0 0 250
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   152,070 2,495 SH   SOLE   0 0 2,495
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,410,692 49,410 SH   SOLE   0 0 49,409
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870   10,598 157 SH   SOLE   0 0 157
COTERRA ENERGY INC COM Stock 127097103   9,816 400 SH   SOLE   0 0 400
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   6,761 125 SH   SOLE   0 0 125
CURTISS WRIGHT CORP COM Stock 231561101   207,987 1,180 SH   SOLE   0 0 1,180
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   165,815 14,076 SH   SOLE   0 0 14,076
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,203,983 3,475 SH   SOLE   0 0 3,475
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   33,249 660 SH   SOLE   0 0 660
ZOETIS INC CL A Stock 98978V103   1,145,882 6,885 SH   SOLE   0 0 6,884
TELUS CORPORATION COM Stock 87971M103   4,469 225 SH   SOLE   0 0 225
VALE S A SPONSORED ADS ADR 91912E105   15,780 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   8,317,002 89,411 SH   SOLE   0 0 89,410
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   43,092 2,700 SH   SOLE   0 0 2,700
BLACKSTONE INC COM Stock 09260D107   8,342,489 94,974 SH   SOLE   0 0 94,973
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   15,717 806 SH   SOLE   0 0 806
CHURCH & DWIGHT CO INC COM Stock 171340102   165,847 1,876 SH   SOLE   0 0 1,875
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   624,271 11,914 SH   SOLE   0 0 11,913
JACOBS SOLUTIONS INC COM Stock 46982L108   59,348 505 SH   SOLE   0 0 505
STRYKER CORPORATION COM Stock 863667101   29,974 105 SH   SOLE   0 0 105
QUALCOMM INC COM Stock 747525103   298,849 2,342 SH   SOLE   0 0 2,342
GENERAL DYNAMICS CORP COM Stock 369550108   30,808 135 SH   SOLE   0 0 135
MCDONALDS CORP COM Stock 580135101   1,520,215 5,437 SH   SOLE   0 0 5,436
QUEST DIAGNOSTICS INC COM Stock 74834L100   45,931 325 SH   SOLE   0 0 324
DOVER CORP COM Stock 260003108   9,691 64 SH   SOLE   0 0 63
CISCO SYS INC COM Stock 17275R102   3,871,665 74,063 SH   SOLE   0 0 74,063
TAPESTRY INC COM Stock 876030107   9,139 212 SH   SOLE   0 0 212
CAPITAL ONE FINL CORP COM Stock 14040H105   143,759 1,495 SH   SOLE   0 0 1,495
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   25,373 1,245 SH   SOLE   0 0 1,245
ADVANCED MICRO DEVICES INC COM Stock 007903107   9,801 100 SH   SOLE   0 0 100
CDW CORP COM Stock 12514G108   2,334,448 11,978 SH   SOLE   0 0 11,978
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   593 15 SH   SOLE   0 0 15
AT&T INC COM Stock 00206R102   341,317 17,731 SH   SOLE   0 0 17,730
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   2,623 64 SH   SOLE   0 0 64
VANGUARD FINANCIALS ETF ETF 92204A405   31,078 399 SH   SOLE   0 0 399
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   393,443 4,750 SH   SOLE   0 0 4,750
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   532,803 12,817 SH   SOLE   0 0 12,817
MARINE PRODS CORP COM Stock 568427108   6,595 500 SH   SOLE   0 0 500
ISHARES BIOTECHNOLOGY ETF ETF 464287556   434,623 3,365 SH   SOLE   0 0 3,365
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   173,789 7,683 SH   SOLE   0 0 7,683
GENERAL ELECTRIC CO COM NEW Stock 369604301   49,160 514 SH   SOLE   0 0 514
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   144,660 1,166 SH   SOLE   0 0 1,166
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   13,222 175 SH   SOLE   0 0 175
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   20,029 70 SH   SOLE   0 0 70
NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100   8,341 1,040 SH   SOLE   0 0 1,040
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   1,582 36 SH   SOLE   0 0 36
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   45,947 454 SH   SOLE   0 0 454
EXPEDIA GROUP INC COM NEW Stock 30212P303   6,210 64 SH   SOLE   0 0 64
ISHARES SEMICONDUCTOR ETF ETF 464287523   20,010 45 SH   SOLE   0 0 45
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   55 25 SH   SOLE   0 0 25
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   352,407 10,637 SH   SOLE   0 0 10,637
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   785,236 25,111 SH   SOLE   0 0 25,111
VOXELJET AG ADS ADR 92912L107   27 13 SH   SOLE   0 0 13
CLEAN ENERGY FUELS CORP COM Stock 184499101   436 100 SH   SOLE   0 0 100
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   31,906 280 SH   SOLE   0 0 280
ISHARES CORE S&P 500 ETF ETF 464287200   67,270 164 SH   SOLE   0 0 163
KONTOOR BRANDS INC COM Stock 50050N103   635 13 SH   SOLE   0 0 13
THE CIGNA GROUP COM Stock 125523100   645,980 2,528 SH   SOLE   0 0 2,528
WESCO INTL INC COM Stock 95082P105   2,324 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM Stock 949746101   7,150 191 SH   SOLE   0 0 191
UNION PAC CORP COM Stock 907818108   244,933 1,217 SH   SOLE   0 0 1,217
RIO TINTO PLC SPONSORED ADR ADR 767204100   11,425 167 SH   SOLE   0 0 166
ECOLAB INC COM Stock 278865100   393,219 2,376 SH   SOLE   0 0 2,375
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   152,666 4,890 SH   SOLE   0 0 4,890
SALESFORCE INC COM Stock 79466L302   64,129 321 SH   SOLE   0 0 321
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   5,751 69 SH   SOLE   0 0 68
MCCORMICK & CO INC COM NON VTG Stock 579780206   80,996 973 SH   SOLE   0 0 973
NORTHROP GRUMMAN CORP COM Stock 666807102   2,955,222 6,400 SH   SOLE   0 0 6,400
DARDEN RESTAURANTS INC COM Stock 237194105   31,032 200 SH   SOLE   0 0 200
EDGEWELL PERS CARE CO COM Stock 28035Q102   6,618 156 SH   SOLE   0 0 156
IDEXX LABS INC COM Stock 45168D104   108,517 217 SH   SOLE   0 0 217
REPUBLIC SVCS INC COM Stock 760759100   1,090,985 8,068 SH   SOLE   0 0 8,068
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,540,212 9,612 SH   SOLE   0 0 9,612
SEAGEN INC COM Stock 81181C104   18,830 93 SH   SOLE   0 0 93
LOCKHEED MARTIN CORP COM Stock 539830109   3,609,672 7,636 SH   SOLE   0 0 7,635
ICU MED INC COM Stock 44930G107   8,908 54 SH   SOLE   0 0 54
JPMORGAN CHASE & CO COM Stock 46625H100   8,287,349 63,597 SH   SOLE   0 0 63,597
CHEVRON CORP NEW COM Stock 166764100   439,804 2,696 SH   SOLE   0 0 2,695
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   95,995 891 SH   SOLE   0 0 890
ALBEMARLE CORP COM Stock 012653101   8,918 40 SH   SOLE   0 0 40
CONOCOPHILLIPS COM Stock 20825C104   39,819 401 SH   SOLE   0 0 401
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   24,301 538 SH   SOLE   0 0 538
CINCINNATI FINL CORP COM Stock 172062101   59,402 530 SH   SOLE   0 0 530
DANAHER CORPORATION COM Stock 235851102   6,307 25 SH   SOLE   0 0 25
M & T BK CORP COM Stock 55261F104   253,967 2,124 SH   SOLE   0 0 2,124
TJX COS INC NEW COM Stock 872540109   9,168 117 SH   SOLE   0 0 117
BANK AMERICA CORP COM Stock 060505104   2,781,181 97,244 SH   SOLE   0 0 97,244
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,731,474 10,627 SH   SOLE   0 0 10,627
SPDR S&P DIVIDEND ETF ETF 78464A763   199,669 1,614 SH   SOLE   0 0 1,614
WALMART INC COM Stock 931142103   36,443 247 SH   SOLE   0 0 247
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   275,643 2,103 SH   SOLE   0 0 2,102
ORACLE CORP COM Stock 68389X105   1,502,622 16,171 SH   SOLE   0 0 16,171
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,343,724 23,933 SH   SOLE   0 0 23,932
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   31,607 782 SH   SOLE   0 0 782
TEXAS INSTRS INC COM Stock 882508104   1,159,905 6,236 SH   SOLE   0 0 6,235
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   125,128 6,349 SH   SOLE   0 0 6,349
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   345,919 3,279 SH   SOLE   0 0 3,278
PFIZER INC COM Stock 717081103   230,508 5,650 SH   SOLE   0 0 5,649
3M CO COM Stock 88579Y101   224,632 2,137 SH   SOLE   0 0 2,137
KLA CORP COM NEW Stock 482480100   103,784 260 SH   SOLE   0 0 260
GILEAD SCIENCES INC COM Stock 375558103   8,297 100 SH   SOLE   0 0 100
CATERPILLAR INC COM Stock 149123101   1,010,329 4,415 SH   SOLE   0 0 4,415
ALPHABET INC CAP STK CL C Stock 02079K107   2,844,400 27,350 SH   SOLE   0 0 27,350
AMERICAN EXPRESS CO COM Stock 025816109   374,047 2,268 SH   SOLE   0 0 2,267
OBSIDIAN ENERGY LTD COM Stock 674482203   9,734 1,521 SH   SOLE   0 0 1,521
AMGEN INC COM Stock 031162100   271,679 1,124 SH   SOLE   0 0 1,123
APPLIED MATLS INC COM Stock 038222105   3,562 29 SH   SOLE   0 0 29
ANALOG DEVICES INC COM Stock 032654105   47,766 242 SH   SOLE   0 0 242
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   606,481 4,102 SH   SOLE   0 0 4,102
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   568 15 SH   SOLE   0 0 15
SPDR PORTFOLIO TIPS ETF ETF 78464A656   298,171 11,180 SH   SOLE   0 0 11,180
WILLIAMS COS INC COM Stock 969457100   16,399 549 SH   SOLE   0 0 549
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   45,732 5,752 SH   SOLE   0 0 5,752
BANK MONTREAL QUE COM Stock 063671101   53,466 600 SH   SOLE   0 0 600
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   177,652 1,154 SH   SOLE   0 0 1,153
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   398,174 5,744 SH   SOLE   0 0 5,744
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   795,895 22,785 SH   SOLE   0 0 22,785
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   95,733 900 SH   SOLE   0 0 900
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   5,933,202 118,688 SH   SOLE   0 0 118,687
SAGE THERAPEUTICS INC COM Stock 78667J108   41,960 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   23,571 315 SH   SOLE   0 0 315
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   24,585 297 SH   SOLE   0 0 297
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   193 4 SH   SOLE   0 0 4
EATON CORP PLC SHS Stock G29183103   3,118,215 18,199 SH   SOLE   0 0 18,198
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   4,247,699 84,531 SH   SOLE   0 0 84,531
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109   9,633 300 SH   SOLE   0 0 300
TRIMBLE INC COM Stock 896239100   5,242 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   65,649 1,944 SH   SOLE   0 0 1,944
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102   158 184 SH   SOLE   0 0 184
CANOPY GROWTH CORP COM Stock 138035100   201 115 SH   SOLE   0 0 115
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   30,831 300 SH   SOLE   0 0 300
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   83,592 800 SH   SOLE   0 0 800
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   64,649 1,640 SH   SOLE   0 0 1,640
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   3,852 83 SH   SOLE   0 0 83
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   596,835 13,034 SH   SOLE   0 0 13,034
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   5,983 185 SH   SOLE   0 0 185
LIBERTY BROADBAND CORP COM SER A Stock 530307107   12,893 157 SH   SOLE   0 0 157
LIBERTY BROADBAND CORP COM SER C Stock 530307305   44,527 545 SH   SOLE   0 0 545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   467 7 SH   SOLE   0 0 7
ESSENTIAL UTILS INC COM Stock 29670G102   30,773 705 SH   SOLE   0 0 705
BADGER METER INC COM Stock 056525108   32,526 267 SH   SOLE   0 0 267
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   6,268 120 SH   SOLE   0 0 120
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   5,680 50 SH   SOLE   0 0 50
EMCOR GROUP INC COM Stock 29084Q100   16,259 100 SH   SOLE   0 0 100
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   72,081 1,423 SH   SOLE   0 0 1,422
VANGUARD SHORT-TERM BOND ETF ETF 921937827   49,719 650 SH   SOLE   0 0 650
FLUOR CORP NEW COM Stock 343412102   433 14 SH   SOLE   0 0 14
FULTON FINL CORP PA COM Stock 360271100   624 45 SH   SOLE   0 0 45
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   23,805 430 SH   SOLE   0 0 430
LAM RESEARCH CORP COM Stock 512807108   66,265 125 SH   SOLE   0 0 125
FIRST TRUST WATER ETF ETF 33733B100   273,811 3,274 SH   SOLE   0 0 3,274
BELLICUM PHARMACEUTICALS INC COM NEW Stock 079481404   33 100 SH   SOLE   0 0 100
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   100,631 6,855 SH   SOLE   0 0 6,855
MINERALS TECHNOLOGIES INC COM Stock 603158106   217,512 3,600 SH   SOLE   0 0 3,600
PHILIP MORRIS INTL INC COM Stock 718172109   1,616,587 16,623 SH   SOLE   0 0 16,623
NRG ENERGY INC COM NEW Stock 629377508   3,223 94 SH   SOLE   0 0 94
PARKER-HANNIFIN CORP COM Stock 701094104   1,005,977 2,993 SH   SOLE   0 0 2,993
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   311 15 SH   SOLE   0 0 15
VANGUARD MEGA CAP ETF ETF 921910873   114,512 800 SH   SOLE   0 0 800
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   78,530 5,126 SH   SOLE   0 0 5,125
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,236,132 46,691 SH   SOLE   0 0 46,690
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   57,072 2,050 SH   SOLE   0 0 2,050
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,001 53 SH   SOLE   0 0 53
BARRICK GOLD CORP COM Stock 067901108   1,207 65 SH   SOLE   0 0 65
ALTRIA GROUP INC COM Stock 02209S103   798,430 17,894 SH   SOLE   0 0 17,894
LOEWS CORP COM Stock 540424108   87,030 1,500 SH   SOLE   0 0 1,500
DOMINION ENERGY INC COM Stock 25746U109   4,184 75 SH   SOLE   0 0 74
CITIGROUP INC COM NEW Stock 172967424   8,768 187 SH   SOLE   0 0 187
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   5,131 206 SH   SOLE   0 0 206
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   55,587 379 SH   SOLE   0 0 379
EXXON MOBIL CORP COM Stock 30231G102   1,745,103 15,914 SH   SOLE   0 0 15,913
UNITEDHEALTH GROUP INC COM Stock 91324P102   9,571,397 20,253 SH   SOLE   0 0 20,253
TRAVELERS COMPANIES INC COM Stock 89417E109   34,625 202 SH   SOLE   0 0 202
LOWES COS INC COM Stock 548661107   1,299,805 6,500 SH   SOLE   0 0 6,500
LINCOLN NATL CORP IND COM Stock 534187109   966 43 SH   SOLE   0 0 43
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   2,012 40 SH   SOLE   0 0 40
ARK INNOVATION ETF ETF 00214Q104   121,706 3,017 SH   SOLE   0 0 3,017
DEERE & CO COM Stock 244199105   893,885 2,165 SH   SOLE   0 0 2,165
ISHARES MSCI ACWI ETF ETF 464288257   181,044 1,986 SH   SOLE   0 0 1,986
COLGATE PALMOLIVE CO COM Stock 194162103   21,117 281 SH   SOLE   0 0 281
U.S. GLOBAL JETS ETF ETF 26922A842   4,658 250 SH   SOLE   0 0 250
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   17,019 900 SH   SOLE   0 0 900
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   12,048 300 SH   SOLE   0 0 300
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   300,450 8,511 SH   SOLE   0 0 8,511
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   18,120 268 SH   SOLE   0 0 267
CHEMOURS CO COM Stock 163851108   11,078 370 SH   SOLE   0 0 370
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   32,734 650 SH   SOLE   0 0 650
NOVO-NORDISK A S ADR ADR 670100205   58,882 370 SH   SOLE   0 0 370
TELADOC HEALTH INC COM Stock 87918A105   518 20 SH   SOLE   0 0 20
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   1,784 216 SH   SOLE   0 0 216
KRAFT HEINZ CO COM Stock 500754106   29,790 770 SH   SOLE   0 0 770
PAYPAL HLDGS INC COM Stock 70450Y103   40,400 532 SH   SOLE   0 0 532
SCHWAB CHARLES CORP COM Stock 808513105   16,840 321 SH   SOLE   0 0 321
CAMECO CORP COM Stock 13321L108   52,994 2,025 SH   SOLE   0 0 2,025
CROWN CASTLE INC COM REIT 22822V101   1,473,858 11,012 SH   SOLE   0 0 11,012
TORONTO DOMINION BK ONT COM NEW Stock 891160509   2,815 47 SH   SOLE   0 0 47
LUMENTUM HLDGS INC COM Stock 55024U109   864 16 SH   SOLE   0 0 16
BLACKROCK INC COM Stock 09247X101   107,059 160 SH   SOLE   0 0 160
ISHARES CORE S&P MID-CAP ETF ETF 464287507   300,192 1,200 SH   SOLE   0 0 1,200
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,595 110 SH   SOLE   0 0 110
ISHARES MSCI EAFE ETF ETF 464287465   7,152 100 SH   SOLE   0 0 100
APPLE INC COM Stock 037833100   6,881,714 41,733 SH   SOLE   0 0 41,732
GSK PLC SPONSORED ADR ADR 37733W204   34,940 982 SH   SOLE   0 0 982
WEC ENERGY GROUP INC COM Stock 92939U106   23,987 253 SH   SOLE   0 0 253
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   2,552,076 101,313 SH   SOLE   0 0 101,313
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   961,913 39,214 SH   SOLE   0 0 39,213
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   2,314,528 94,125 SH   SOLE   0 0 94,124
ABBOTT LABS COM Stock 002824100   3,152,637 31,134 SH   SOLE   0 0 31,134
DISNEY WALT CO COM Stock 254687106   315,469 3,151 SH   SOLE   0 0 3,150
INVESCO PREFERRED ETF ETF 46138E511   24,112 2,100 SH   SOLE   0 0 2,100
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,949 10 SH   SOLE   0 0 10
RAYMOND JAMES FINL INC COM Stock 754730109   13,524 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   460 5 SH   SOLE   0 0 5
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   16,535 395 SH   SOLE   0 0 395