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0001767349-24-000001.txt : 20240122 0001767349-24-000001.hdr.sgml : 20240122 20240122152304 ACCESSION NUMBER: 0001767349-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Princeton Global Asset Management LLC CENTRAL INDEX KEY: 0001767349 ORGANIZATION NAME: IRS NUMBER: 261855860 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19430 FILM NUMBER: 24548575 BUSINESS ADDRESS: STREET 1: 44 NASSAU STREET, SUITE 370 CITY: PRINCETON STATE: NJ ZIP: 08542 BUSINESS PHONE: 6099451781 MAIL ADDRESS: STREET 1: 44 NASSAU STREET, SUITE 370 CITY: PRINCETON STATE: NJ ZIP: 08542 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767349 XXXXXXXX 12-31-2023 12-31-2023 Princeton Global Asset Management LLC

44 NASSAU STREET, SUITE 370 PRINCETON NJ 08542

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SOLE 0 0 500 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 6330 50 SH SOLE 0 0 50 SPHERE ENTERTAINMENT CO CL A Stock 55826T102 543 16 SH SOLE 0 0 16 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1504 24 SH SOLE 0 0 24 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 1582 75 SH SOLE 0 0 75 SKECHERS U S A INC CL A Stock 830566105 6234 100 SH SOLE 0 0 100 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 24744 600 SH SOLE 0 0 600 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3829640 69655 SH SOLE 0 0 69655 PORTAGE BIOTECH INC COM Stock G7185A128 273 150 SH SOLE 0 0 150 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2939575 58071 SH SOLE 0 0 58071 SONY GROUP CORP SPONSORED ADR ADR 835699307 4141998 43743 SH SOLE 0 0 43742 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 7280 187 SH SOLE 0 0 187 QUANTA SVCS INC COM Stock 74762E102 5270261 24422 SH SOLE 0 0 24421 AMERICAN ELEC PWR CO INC COM Stock 025537101 130458 1606 SH SOLE 0 0 1606 AMC NETWORKS INC CL A Stock 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35625 SH SOLE 0 0 35625 XYLEM INC COM Stock 98419M100 660162 5773 SH SOLE 0 0 5772 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 4076 41 SH SOLE 0 0 40 CHESAPEAKE ENERGY CORP COM Stock 165167735 45911 597 SH SOLE 0 0 596 APTIV PLC SHS Stock G6095L109 7357 82 SH SOLE 0 0 82 COUPANG INC CL A Stock 22266T109 3562 220 SH SOLE 0 0 220 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1468 40 SH SOLE 0 0 40 THREDUP INC CL A Stock 88556E102 2475 1100 SH SOLE 0 0 1100 NEUROONE MED TECHNOLOGIES CORP COM NEW Stock 64130M209 26596 16833 SH SOLE 0 0 16833 TRACTOR SUPPLY CO COM Stock 892356106 171379 797 SH SOLE 0 0 797 VALARIS LTD CL A Stock G9460G101 34285 500 SH SOLE 0 0 500 ELECTRONIC ARTS INC COM Stock 285512109 2736 20 SH SOLE 0 0 20 OATLY GROUP AB SPONSORED ADS ADR 67421J108 1180 1000 SH SOLE 0 0 1000 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 40480 1150 SH SOLE 0 0 1150 ORGANON & CO COMMON STOCK Stock 68622V106 115 8 SH SOLE 0 0 8 VISA INC COM CL A Stock 92826C839 6473604 24865 SH SOLE 0 0 24865 VINTAGE WINE ESTATES INC COM Stock 92747V106 1005 2000 SH SOLE 0 0 2000 WENDYS CO COM Stock 95058W100 11688 600 SH SOLE 0 0 600 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 763 11 SH SOLE 0 0 11 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 115957 2116 SH SOLE 0 0 2116 HERSHEY CO COM Stock 427866108 66527 357 SH SOLE 0 0 356 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 8838 333 SH SOLE 0 0 333 BATH & BODY WORKS INC COM Stock 070830104 43160 1000 SH SOLE 0 0 1000 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 8467 736 SH SOLE 0 0 735 ON HLDG AG NAMEN AKT A Stock H5919C104 20228 750 SH SOLE 0 0 750 ARCHER AVIATION INC COM CL A Stock 03945R102 614 100 SH SOLE 0 0 100 SYLVAMO CORP COMMON STOCK Stock 871332102 4420 90 SH SOLE 0 0 90 KELLANOVA COM Stock 487836108 31535 564 SH SOLE 0 0 564 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2203 106 SH SOLE 0 0 106 VANGUARD GROWTH ETF ETF 922908736 0 0 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 11730 500 SH SOLE 0 0 500 SPLUNK INC COM Stock 848637104 1371 9 SH SOLE 0 0 9 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 2648 60 SH SOLE 0 0 60 VERIS RESIDENTIAL INC COM REIT 554489104 834 53 SH SOLE 0 0 53 TUPPERWARE BRANDS CORP COM Stock 899896104 2000 1000 SH SOLE 0 0 1000 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1066443 5063 SH SOLE 0 0 5063 PHILLIPS 66 COM Stock 718546104 537299 4036 SH SOLE 0 0 4035 CHENIERE ENERGY INC COM NEW Stock 16411R208 32435 190 SH SOLE 0 0 190 AMERICAN TOWER CORP NEW COM REIT 03027X100 235560 1091 SH SOLE 0 0 1091 IRON MTN INC DEL COM REIT 46284V101 69980 1000 SH SOLE 0 0 1000 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 17863 170 SH SOLE 0 0 169 CONSTELLATION ENERGY CORP COM Stock 21037T109 25651 219 SH SOLE 0 0 219 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 20212 763 SH SOLE 0 0 763 META PLATFORMS INC CL A Stock 30303M102 11327 32 SH SOLE 0 0 32 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3785 5 SH SOLE 0 0 5 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106 0 0 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 27 2 SH SOLE 0 0 2 EMBECTA CORP COMMON STOCK Stock 29082K105 1893 100 SH SOLE 0 0 100 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 465544 5485 SH SOLE 0 0 5485 SERVICENOW INC COM Stock 81762P102 44509 63 SH SOLE 0 0 63 PACKAGING CORP AMER COM Stock 695156109 2801398 17196 SH SOLE 0 0 17195 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 2108371 42227 SH SOLE 0 0 42226 PALO ALTO NETWORKS INC COM Stock 697435105 4718 16 SH SOLE 0 0 16 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 1019 50 SH SOLE 0 0 50 EPAM SYS INC COM Stock 29414B104 87715 295 SH SOLE 0 0 295 O-I GLASS INC COM Stock 67098H104 442 27 SH SOLE 0 0 27 HALEON PLC SPON ADS ADR 405552100 18057 2194 SH SOLE 0 0 2194 RICEBRAN TECHNOLOGIES COM Stock 762831303 0 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A Stock 609207105 240902 3326 SH SOLE 0 0 3326 WP CAREY INC COM REIT 92936U109 56320 869 SH SOLE 0 0 869 BROADCOM INC COM Stock 11135F101 19284498 17276 SH SOLE 0 0 17276 WORKDAY INC CL A Stock 98138H101 2761 10 SH SOLE 0 0 10 MPLX LP COM UNIT REP LTD Stock 55336V100 318546 8675 SH SOLE 0 0 8675 METLIFE INC COM Stock 59156R108 3836 58 SH SOLE 0 0 58 SPRUCE POWER HOLDING CORP COM NEW Stock 9837FR209 4310 975 SH SOLE 0 0 975 MOODYS CORP COM Stock 615369105 60146 154 SH SOLE 0 0 154 MARTIN MARIETTA MATLS INC COM Stock 573284106 6486 13 SH SOLE 0 0 13 NEW YORK CMNTY BANCORP INC COM Stock 649445103 23326 2280 SH SOLE 0 0 2280 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 2600 302 SH SOLE 0 0 302 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5214 80 SH SOLE 0 0 80 NOVARTIS AG SPONSORED ADR ADR 66987V109 13934 138 SH SOLE 0 0 138 ISHARES CORE MSCI EAFE ETF ETF 46432F842 54377 773 SH SOLE 0 0 772 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 2808611 41683 SH SOLE 0 0 41683 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 247528 6162 SH SOLE 0 0 6162 BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105 0 0 SH SOLE 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 1080 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6143179 17506 SH SOLE 0 0 17506 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 16317 211 SH SOLE 0 0 211 OMNICOM GROUP INC COM Stock 681919106 1917 22 SH SOLE 0 0 22 KROGER CO COM Stock 501044101 164556 3600 SH SOLE 0 0 3600 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 32382 600 SH SOLE 0 0 600 NVIDIA CORPORATION COM Stock 67066G104 1487192 3003 SH SOLE 0 0 3003 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2081263 40590 SH SOLE 0 0 40590 ISHARES SHORT TREASURY BOND ETF ETF 464288679 44933 408 SH SOLE 0 0 408 CUMMINS INC COM Stock 231021106 280536 1171 SH SOLE 0 0 1171 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 26977 2213 SH SOLE 0 0 2213 EOG RES INC COM Stock 26875P101 2933228 24252 SH SOLE 0 0 24251 GENUINE PARTS CO COM Stock 372460105 1831 13 SH SOLE 0 0 13 GRAINGER W W INC COM Stock 384802104 3315 4 SH SOLE 0 0 4 OWENS CORNING NEW COM Stock 690742101 9287 63 SH SOLE 0 0 62 ABBVIE INC COM Stock 00287Y109 4539078 29290 SH SOLE 0 0 29290 S&P GLOBAL INC COM Stock 78409V104 179732 408 SH SOLE 0 0 408 SPDR S&P BIOTECH ETF ETF 78464A870 58039 650 SH SOLE 0 0 650 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 133040 2084 SH SOLE 0 0 2083 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2425004 47944 SH SOLE 0 0 47943 MANULIFE FINL CORP COM Stock 56501R106 3801 172 SH SOLE 0 0 172 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 9103 157 SH SOLE 0 0 157 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 509 16 SH SOLE 0 0 16 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 82302 1119 SH SOLE 0 0 1119 COTERRA ENERGY INC COM Stock 127097103 13526 530 SH SOLE 0 0 530 CURTISS WRIGHT CORP COM Stock 231561101 251753 1130 SH SOLE 0 0 1130 LIGHTNING EMOTORS INC COM Stock 53228T200 87 335 SH SOLE 0 0 335 KENVUE INC COM Stock 49177J102 3689293 171356 SH SOLE 0 0 171355 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 177076 14076 SH SOLE 0 0 14076 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1223617 3475 SH SOLE 0 0 3475 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 38155 660 SH SOLE 0 0 660 ZOETIS INC CL A Stock 98978V103 1272989 6450 SH SOLE 0 0 6449 HEICO CORP NEW COM Stock 422806109 24863 139 SH SOLE 0 0 139 VALE S A SPONSORED ADS ADR 91912E105 15860 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9972058 95885 SH SOLE 0 0 95885 BLACKSTONE INC COM Stock 09260D107 12799305 97764 SH SOLE 0 0 97764 LIBERTY GLOBAL LTD COM CL A Stock G61188101 14323 806 SH SOLE 0 0 806 ANSYS INC COM Stock 03662Q105 5443 15 SH SOLE 0 0 15 CHURCH & DWIGHT CO INC COM Stock 171340102 178440 1887 SH SOLE 0 0 1887 JACOBS SOLUTIONS INC COM Stock 46982L108 25 0 SH SOLE 0 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 2373 68 SH SOLE 0 0 68 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 9796 262 SH SOLE 0 0 262 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 5958 163 SH SOLE 0 0 163 STRYKER CORPORATION COM Stock 863667101 34138 114 SH SOLE 0 0 114 QUALCOMM INC COM Stock 747525103 58780 406 SH SOLE 0 0 406 GOLDMAN SACHS BDC INC SHS CEF 38147U107 14650 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM Stock 369550108 38691 149 SH SOLE 0 0 149 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3036 9 SH SOLE 0 0 9 VERALTO CORP COM SHS Stock 92338C103 411 5 SH SOLE 0 0 5 CULLEN FROST BANKERS INC COM Stock 229899109 2387 22 SH SOLE 0 0 22 WK KELLOGG CO COM SHS Stock 92942W107 1826 139 SH SOLE 0 0 139 MCDONALDS CORP COM Stock 580135101 1375530 4639 SH SOLE 0 0 4639 NORDSTROM INC COM Stock 655664100 18450 1000 SH SOLE 0 0 1000 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 899 7 SH SOLE 0 0 7 QUEST DIAGNOSTICS INC COM Stock 74834L100 45468 330 SH SOLE 0 0 329 DOVER CORP COM Stock 260003108 9811 64 SH SOLE 0 0 63 CISCO SYS INC COM Stock 17275R102 3708910 73415 SH SOLE 0 0 73414 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 29323 594 SH SOLE 0 0 594 XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF ETF 23306X506 24078 950 SH SOLE 0 0 950 TAPESTRY INC COM Stock 876030107 7804 212 SH SOLE 0 0 212 CAPITAL ONE FINL CORP COM Stock 14040H105 200220 1527 SH SOLE 0 0 1527 LIBERTY GLOBAL LTD COM CL C Stock G61188127 23207 1245 SH SOLE 0 0 1245 COTY INC COM CL A Stock 222070203 12420 1000 SH SOLE 0 0 1000 ADVANCED MICRO DEVICES INC COM Stock 007903107 14741 100 SH SOLE 0 0 100 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 42168 600 SH SOLE 0 0 600 AUTODESK INC COM Stock 052769106 3165 13 SH SOLE 0 0 13 CDW CORP COM Stock 12514G108 2889904 12713 SH SOLE 0 0 12712 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 569 15 SH SOLE 0 0 15 AT&T INC COM Stock 00206R102 309562 18448 SH SOLE 0 0 18448 VANGUARD FINANCIALS ETF ETF 92204A405 36812 399 SH SOLE 0 0 399 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 398240 4750 SH SOLE 0 0 4750 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 551585 11627 SH SOLE 0 0 11627 MARINE PRODS CORP COM Stock 568427108 5700 500 SH SOLE 0 0 500 ISHARES BIOTECHNOLOGY ETF ETF 464287556 217360 1600 SH SOLE 0 0 1600 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 180245 7333 SH SOLE 0 0 7333 GENERAL ELECTRIC CO COM NEW Stock 369604301 81603 639 SH SOLE 0 0 639 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 171565 1166 SH SOLE 0 0 1166 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 13544 175 SH SOLE 0 0 175 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 750384 4675 SH SOLE 0 0 4675 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 21916 70 SH SOLE 0 0 70 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1891 36 SH SOLE 0 0 36 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 36083 317 SH SOLE 0 0 316 EXPEDIA GROUP INC COM NEW Stock 30212P303 9715 64 SH SOLE 0 0 64 ISHARES SEMICONDUCTOR ETF ETF 464287523 5761 10 SH SOLE 0 0 10 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 483 25 SH SOLE 0 0 25 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 833778 24719 SH SOLE 0 0 24719 CLEAN ENERGY FUELS CORP COM Stock 184499101 383 100 SH SOLE 0 0 100 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 43338 549 SH SOLE 0 0 549 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 31717 518 SH SOLE 0 0 518 CONTAINER STORE GROUP INC COM Stock 210751103 2280 1000 SH SOLE 0 0 1000 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 34043 237 SH SOLE 0 0 237 AMBEV SA SPONSORED ADR ADR 02319V103 1672 597 SH SOLE 0 0 597 ISHARES CORE S&P 500 ETF ETF 464287200 79873 167 SH SOLE 0 0 167 KONTOOR BRANDS INC COM Stock 50050N103 845 14 SH SOLE 0 0 13 THE CIGNA GROUP COM Stock 125523100 736946 2461 SH SOLE 0 0 2461 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 57504 2406 SH SOLE 0 0 2406 ONEOK INC NEW COM Stock 682680103 187347 2668 SH SOLE 0 0 2668 WESCO INTL INC COM Stock 95082P105 2627 15 SH SOLE 0 0 15 WELLS FARGO CO NEW COM Stock 949746101 9615 195 SH SOLE 0 0 195 UNION PAC CORP COM Stock 907818108 418782 1705 SH SOLE 0 0 1705 RIO TINTO PLC SPONSORED ADR ADR 767204100 16392 220 SH SOLE 0 0 220 ECOLAB INC COM Stock 278865100 474450 2392 SH SOLE 0 0 2391 TRANSOCEAN LTD REG SHS Stock H8817H100 6350 1000 SH SOLE 0 0 1000 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 51464 1650 SH SOLE 0 0 1650 SALESFORCE INC COM Stock 79466L302 9210 35 SH SOLE 0 0 35 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 11241 125 SH SOLE 0 0 124 MCCORMICK & CO INC COM NON VTG Stock 579780206 43448 635 SH SOLE 0 0 635 NORTHROP GRUMMAN CORP COM Stock 666807102 2940332 6281 SH SOLE 0 0 6280 DARDEN RESTAURANTS INC COM Stock 237194105 32860 200 SH SOLE 0 0 200 IDEXX LABS INC COM Stock 45168D104 120446 217 SH SOLE 0 0 217 REPUBLIC SVCS INC COM Stock 760759100 1558364 9450 SH SOLE 0 0 9449 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4418987 8325 SH SOLE 0 0 8325 LOCKHEED MARTIN CORP COM Stock 539830109 3575985 7890 SH SOLE 0 0 7889 ICU MED INC COM Stock 44930G107 5386 54 SH SOLE 0 0 54 JPMORGAN CHASE & CO COM Stock 46625H100 10293251 60513 SH SOLE 0 0 60512 INTERNATIONAL PAPER CO COM Stock 460146103 36150 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Stock 166764100 398636 2673 SH SOLE 0 0 2672 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 59475 549 SH SOLE 0 0 548 ALBEMARLE CORP COM Stock 012653101 5865 41 SH SOLE 0 0 40 CONOCOPHILLIPS COM Stock 20825C104 104977 904 SH SOLE 0 0 904 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 25770 538 SH SOLE 0 0 538 CINCINNATI FINL CORP COM Stock 172062101 54834 530 SH SOLE 0 0 530 DANAHER CORPORATION COM Stock 235851102 15078 65 SH SOLE 0 0 65 M & T BK CORP COM Stock 55261F104 291158 2124 SH SOLE 0 0 2124 TJX COS INC NEW COM Stock 872540109 10976 117 SH SOLE 0 0 117 BANK AMERICA CORP COM Stock 060505104 3109671 92357 SH SOLE 0 0 92357 SPDR S&P DIVIDEND ETF ETF 78464A763 201809 1615 SH SOLE 0 0 1614 WALMART INC COM Stock 931142103 38964 247 SH SOLE 0 0 247 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 100317 613 SH SOLE 0 0 613 ORACLE CORP COM Stock 68389X105 4357015 41326 SH SOLE 0 0 41326 RTX CORPORATION COM Stock 75513E101 1988173 23629 SH SOLE 0 0 23629 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 19605 477 SH SOLE 0 0 477 TEXAS INSTRS INC COM Stock 882508104 1046637 6140 SH SOLE 0 0 6140 TARGET CORP COM Stock 87612E106 2706 19 SH SOLE 0 0 19 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 103667 6491 SH SOLE 0 0 6491 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 320823 2874 SH SOLE 0 0 2873 PFIZER INC COM Stock 717081103 130290 4526 SH SOLE 0 0 4525 3M CO COM Stock 88579Y101 288737 2641 SH SOLE 0 0 2641 KLA CORP COM NEW Stock 482480100 151138 260 SH SOLE 0 0 260 GILEAD SCIENCES INC COM Stock 375558103 8101 100 SH SOLE 0 0 100 CATERPILLAR INC COM Stock 149123101 1252458 4236 SH SOLE 0 0 4236 ALPHABET INC CAP STK CL C Stock 02079K107 3667703 26025 SH SOLE 0 0 26025 AMERICAN EXPRESS CO COM Stock 025816109 424965 2268 SH SOLE 0 0 2268 OBSIDIAN ENERGY LTD COM Stock 674482203 10312 1521 SH SOLE 0 0 1521 AMGEN INC COM Stock 031162100 327997 1139 SH SOLE 0 0 1138 APPLIED MATLS INC COM Stock 038222105 4700 29 SH SOLE 0 0 29 ANALOG DEVICES INC COM Stock 032654105 47892 241 SH SOLE 0 0 241 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 740044 3967 SH SOLE 0 0 3967 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 610 15 SH SOLE 0 0 15 SPDR PORTFOLIO TIPS ETF ETF 78464A656 197631 7729 SH SOLE 0 0 7729 WILLIAMS COS INC COM Stock 969457100 19909 572 SH SOLE 0 0 571 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 45099 5752 SH SOLE 0 0 5752 MAIN STR CAP CORP COM CEF 56035L104 27947 646 SH SOLE 0 0 646 CANADIAN NATL RY CO COM Stock 136375102 1884 15 SH SOLE 0 0 15 HDFC BANK LTD SPONSORED ADS ADR 40415F101 2617 39 SH SOLE 0 0 39 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1726 67 SH SOLE 0 0 67 BANK MONTREAL QUE COM Stock 063671101 59364 600 SH SOLE 0 0 600 EQUINOR ASA SPONSORED ADR ADR 29446M102 42517 1344 SH SOLE 0 0 1343 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 205599 1207 SH SOLE 0 0 1206 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 395962 5418 SH SOLE 0 0 5418 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 13262 260 SH SOLE 0 0 259 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 88992 900 SH SOLE 0 0 900 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9681223 179882 SH SOLE 0 0 179881 SAGE THERAPEUTICS INC COM Stock 78667J108 21670 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 19886 315 SH SOLE 0 0 315 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 18911 225 SH SOLE 0 0 225 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 335 6 SH SOLE 0 0 6 EATON CORP PLC SHS Stock G29183103 4519607 18768 SH SOLE 0 0 18767 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3990972 79249 SH SOLE 0 0 79248 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 14760 300 SH SOLE 0 0 300 TRIMBLE INC COM Stock 896239100 5320 100 SH SOLE 0 0 100 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 61217 1944 SH SOLE 0 0 1944 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 22498 284 SH SOLE 0 0 284 CANOPY GROWTH CORP COM NEW Stock 138035704 56 11 SH SOLE 0 0 11 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 34212 300 SH SOLE 0 0 300 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 83808 800 SH SOLE 0 0 800 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 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FLUOR CORP NEW COM Stock 343412102 39718 1014 SH SOLE 0 0 1014 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 27976 430 SH SOLE 0 0 430 COHERUS BIOSCIENCES INC COM Stock 19249H103 34878 10474 SH SOLE 0 0 10474 LAM RESEARCH CORP COM Stock 512807108 97908 125 SH SOLE 0 0 125 FIRST TRUST WATER ETF ETF 33733B100 311949 3291 SH SOLE 0 0 3290 MINERALS TECHNOLOGIES INC COM Stock 603158106 256716 3600 SH SOLE 0 0 3600 PHILIP MORRIS INTL INC COM Stock 718172109 478867 5090 SH SOLE 0 0 5090 NRG ENERGY INC COM NEW Stock 629377508 4860 94 SH SOLE 0 0 94 PARKER-HANNIFIN CORP COM Stock 701094104 1469848 3190 SH SOLE 0 0 3190 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 326 15 SH SOLE 0 0 15 VANGUARD MEGA CAP ETF ETF 921910873 135424 800 SH SOLE 0 0 800 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 82972 4672 SH SOLE 0 0 4671 PNC FINL SVCS GROUP INC COM Stock 693475105 3097 20 SH SOLE 0 0 20 EQUINIX INC COM REIT 29444U700 3222 4 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB CO 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6775 SH SOLE 0 0 6775 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2308 40 SH SOLE 0 0 40 ARK INNOVATION ETF ETF 00214Q104 53260 1017 SH SOLE 0 0 1017 CRH PLC ORD Stock G25508105 7700620 111345 SH SOLE 0 0 111345 DEERE & CO COM Stock 244199105 1093245 2734 SH SOLE 0 0 2734 ISHARES MSCI ACWI ETF ETF 464288257 252288 2479 SH SOLE 0 0 2479 COLGATE PALMOLIVE CO COM Stock 194162103 19768 248 SH SOLE 0 0 248 U.S. GLOBAL JETS ETF ETF 26922A842 4758 250 SH SOLE 0 0 250 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 17235 900 SH SOLE 0 0 900 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 12168 300 SH SOLE 0 0 300 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 305344 8129 SH SOLE 0 0 8129 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 783 90 SH SOLE 0 0 90 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 2469 35 SH SOLE 0 0 35 CHEMOURS CO COM Stock 163851108 11544 366 SH SOLE 0 0 366 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 31649 650 SH SOLE 0 0 650 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 5214 40 SH SOLE 0 0 40 NOVO-NORDISK A S ADR ADR 670100205 76553 740 SH SOLE 0 0 740 SAP SE SPON ADR ADR 803054204 4329 28 SH SOLE 0 0 28 COMMERCE BANCSHARES INC COM Stock 200525103 1602 30 SH SOLE 0 0 30 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 22 3 SH SOLE 0 0 3 KRAFT HEINZ CO COM Stock 500754106 64715 1750 SH SOLE 0 0 1750 PAYPAL HLDGS INC COM Stock 70450Y103 26621 434 SH SOLE 0 0 433 SCHWAB CHARLES CORP COM Stock 808513105 22264 324 SH SOLE 0 0 323 CAMECO CORP COM Stock 13321L108 195028 4525 SH SOLE 0 0 4525 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 19542 424 SH SOLE 0 0 424 CROWN CASTLE INC COM REIT 22822V101 2189 19 SH SOLE 0 0 19 TORONTO DOMINION BK ONT COM NEW Stock 891160509 3037 47 SH SOLE 0 0 47 LUMENTUM HLDGS INC COM Stock 55024U109 839 16 SH SOLE 0 0 16 BLACKROCK INC COM Stock 09247X101 56826 70 SH SOLE 0 0 70 ISHARES CORE S&P MID-CAP ETF ETF 464287507 332580 1200 SH SOLE 0 0 1200 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5775 113 SH SOLE 0 0 113 ISHARES MSCI EAFE ETF ETF 464287465 7535 100 SH SOLE 0 0 100 APPLE INC COM Stock 037833100 11323961 58817 SH SOLE 0 0 58816 GSK PLC SPONSORED ADR ADR 37733W204 56146 1515 SH SOLE 0 0 1515 WEC ENERGY GROUP INC COM Stock 92939U106 21540 256 SH SOLE 0 0 255 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1126107 45481 SH SOLE 0 0 45480 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2573528 103313 SH SOLE 0 0 103313 ABBOTT LABS COM Stock 002824100 1757497 15967 SH SOLE 0 0 15967 DISNEY WALT CO COM Stock 254687106 144554 1601 SH SOLE 0 0 1601 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1818 10 SH SOLE 0 0 10 RAYMOND JAMES FINL INC COM Stock 754730109 16168 145 SH SOLE 0 0 145 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 69537 676 SH SOLE 0 0 675 MARSH & MCLENNAN COS INC COM Stock 571748102 2653 14 SH SOLE 0 0 14