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   3,423,915 18,982 SH   SOLE   18,981 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   12,005 1,020 SH   SOLE   1,020 0 0
GLOBAL PMTS INC COM Stock 37940X102   7,619 57 SH   SOLE   57 0 0
PRUDENTIAL FINL INC COM Stock 744320102   11,825 101 SH   SOLE   100 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   17,050 4,417 SH   SOLE   4,417 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   55,057 124 SH   SOLE   124 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   325,992 1,565 SH   SOLE   1,565 0 0
STARBUCKS CORP COM Stock 855244109   73,752 807 SH   SOLE   807 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   915,537 13,710 SH   SOLE   13,709 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   52,126 4,482 SH   SOLE   4,482 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   93 100 SH   SOLE   100 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   53,184 1,697 SH   SOLE   1,697 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101   9,310 1,900 SH   SOLE   1,900 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   7,473 50 SH   SOLE   50 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,259,030 6,285 SH   SOLE   6,285 0 0
EBAY INC. COM Stock 278642103   3,268 62 SH   SOLE   61 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   3,081 62 SH   SOLE   61 0 0
HUBBELL INC COM Stock 443510607   464,553 1,119 SH   SOLE   1,119 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   14,445 438 SH   SOLE   438 0 0
VULCAN MATLS CO COM Stock 929160109   4,164,001 15,257 SH   SOLE   15,257 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,078,833 76,356 SH   SOLE   76,356 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   24,885 2,060 SH   SOLE   2,060 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   62,366 420 SH   SOLE   420 0 0
WILLIAMS SONOMA INC COM Stock 969904101   10,161 32 SH   SOLE   32 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   59,448 2,519 SH   SOLE   2,519 0 0
WASTE MGMT INC DEL COM Stock 94106L109   299,557 1,405 SH   SOLE   1,405 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   11,194 43 SH   SOLE   43 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102   49,716 3,618 SH   SOLE   3,618 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   617,899 843 SH   SOLE   843 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   22,740 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   817,419 1,957 SH   SOLE   1,957 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,759 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   4,597 62 SH   SOLE   61 0 0
WATSCO INC COM Stock 942622200   7,591,500 17,574 SH   SOLE   17,574 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   52,034 1,216 SH   SOLE   1,215 0 0
SHELL PLC SPON ADS ADR 780259305   128,326 1,914 SH   SOLE   1,914 0 0
UNDER ARMOUR INC CL C Stock 904311206   7,140 1,000 SH   SOLE   1,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   18,711 630 SH   SOLE   630 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   29,710 1,000 SH   SOLE   1,000 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   5,390 138 SH   SOLE   138 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   545 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   101,047 623 SH   SOLE   622 0 0
COCA COLA CO COM Stock 191216100   3,553,331 58,080 SH   SOLE   58,079 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   3,920 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   194,339 6,660 SH   SOLE   6,660 0 0
TRANSCAT INC COM Stock 893529107   27,858 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   97,485 1,500 SH   SOLE   1,500 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,287,260 15,389 SH   SOLE   15,388 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   17,153 68 SH   SOLE   67 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   55,568 643 SH   SOLE   642 0 0
INTEL CORP COM Stock 458140100   528,651 11,969 SH   SOLE   11,968 0 0
CME GROUP INC COM Stock 12572Q105   9,467 44 SH   SOLE   43 0 0
BOYD GAMING CORP COM Stock 103304101   1,683 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS Stock G5960L103   34,860 400 SH   SOLE   400 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   461,124 3,600 SH   SOLE   3,600 0 0
HERC HLDGS INC COM Stock 42704L104   17,593 105 SH   SOLE   104 0 0
PAYCHEX INC COM Stock 704326107   24,437 199 SH   SOLE   199 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   44,985 3,479 SH   SOLE   3,479 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   4,628 63 SH   SOLE   63 0 0
PACCAR INC COM Stock 693718108   3,378,588 27,271 SH   SOLE   27,270 0 0
ISHARES SILVER TRUST ETF 46428Q109   2,275 100 SH   SOLE   100 0 0
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   3,589 4,000 SH   SOLE   4,000 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   46,222 1,549 SH   SOLE   1,549 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,491,338 10,241 SH   SOLE   10,240 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   338,888 5,031 SH   SOLE   5,031 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   71,440 2,130 SH   SOLE   2,130 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,265 30 SH   SOLE   29 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   54,515 515 SH   SOLE   514 0 0
SANOFI SPONSORED ADR ADR 80105N105   21,630 445 SH   SOLE   445 0 0
MERCK & CO INC COM Stock 58933Y105   2,208,908 16,740 SH   SOLE   16,740 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   388,789 743 SH   SOLE   743 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   21,313 44 SH   SOLE   44 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   8,170 500 SH   SOLE   500 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   127,322 474 SH   SOLE   474 0 0
EMERSON ELEC CO COM Stock 291011104   12,883 114 SH   SOLE   113 0 0
ALCOA CORP COM Stock 013872106   3,751 111 SH   SOLE   111 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   20,086 135 SH   SOLE   135 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   42,612 400 SH   SOLE   400 0 0
MATTEL INC COM Stock 577081102   19,810 1,000 SH   SOLE   1,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,937,414 14,204 SH   SOLE   14,204 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   22,267 700 SH   SOLE   700 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   80,878 868 SH   SOLE   868 0 0
CORNING INC COM Stock 219350105   566,554 17,189 SH   SOLE   17,189 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   66,892 700 SH   SOLE   700 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   19,728 342 SH   SOLE   342 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   151,086 2,980 SH   SOLE   2,980 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   95,095 9,500 SH   SOLE   9,500 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   155,906 1,545 SH   SOLE   1,545 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   455,952 10,866 SH   SOLE   10,866 0 0
CHUBB LIMITED COM Stock H1467J104   4,714,603 18,194 SH   SOLE   18,193 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,366 75 SH   SOLE   75 0 0
CACI INTL INC CL A Stock 127190304   18,184 48 SH   SOLE   48 0 0
FEDEX CORP COM Stock 31428X106   144,870 500 SH   SOLE   500 0 0
VAREX IMAGING CORP COM Stock 92214X106   471 26 SH   SOLE   26 0 0
PEPSICO INC COM Stock 713448108   4,066,652 23,237 SH   SOLE   23,236 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   7,769 95 SH   SOLE   95 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   811,289 21,316 SH   SOLE   21,316 0 0
NEWELL BRANDS INC COM Stock 651229106   8,030 1,000 SH   SOLE   1,000 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   736 81 SH   SOLE   81 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   13,890 1,000 SH   SOLE   1,000 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   588,998 14,795 SH   SOLE   14,795 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,425 19 SH   SOLE   18 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   5,298 234 SH   SOLE   233 0 0
HONEYWELL INTL INC COM Stock 438516106   1,117,206 5,443 SH   SOLE   5,443 0 0
FIRSTENERGY CORP COM Stock 337932107   11,069 287 SH   SOLE   286 0 0
FORD MTR CO DEL COM Stock 345370860   21,912 1,650 SH   SOLE   1,650 0 0
US BANCORP DEL COM NEW Stock 902973304   51,405 1,150 SH   SOLE   1,150 0 0
BP PLC SPONSORED ADR ADR 055622104   113,040 3,000 SH   SOLE   3,000 0 0
HOME DEPOT INC COM Stock 437076102   3,861,001 10,065 SH   SOLE   10,065 0 0
BAXTER INTL INC COM Stock 071813109   85,608 2,003 SH   SOLE   2,003 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   171 5 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   65,793 263 SH   SOLE   263 0 0
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS ETF 72201R205   15,985 310 SH   SOLE   310 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   920 12 SH   SOLE   12 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   180,514 1,222 SH   SOLE   1,221 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   13,604 236 SH   SOLE   235 0 0
SPDR GOLD SHARES ETF 78463V107   5,148,966 25,029 SH   SOLE   25,029 0 0
SOUTHERN CO COM Stock 842587107   200,560 2,796 SH   SOLE   2,795 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,431,864 78,587 SH   SOLE   78,587 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   1,617 300 SH   SOLE   300 0 0
BECTON DICKINSON & CO COM Stock 075887109   59,141 239 SH   SOLE   239 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,231,121 15,772 SH   SOLE   15,772 0 0
KEYCORP COM Stock 493267108   15,810 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   925,911 12,717 SH   SOLE   12,716 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   14,855 68 SH   SOLE   68 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   90,396 1,481 SH   SOLE   1,480 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   24,669 632 SH   SOLE   632 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   26,642 429 SH   SOLE   429 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   654 25 SH   SOLE   25 0 0
MAXIMUS INC COM Stock 577933104   7,803 93 SH   SOLE   93 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   361,539 3,155 SH   SOLE   3,154 0 0
FORTINET INC COM Stock 34959E109   8,880 130 SH   SOLE   130 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   764,762 15,159 SH   SOLE   15,158 0 0
BIOTRICITY INC COM NEW Stock 09074H104   1,234 834 SH   SOLE   834 0 0
STERIS PLC SHS USD Stock G8473T100   3,002,696 13,356 SH   SOLE   13,356 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   33 21 SH   SOLE   21 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   11,210 150 SH   SOLE   150 0 0
TELEFLEX INCORPORATED COM Stock 879369106   8,821 39 SH   SOLE   39 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   419,558 4,525 SH   SOLE   4,525 0 0
NEWMARK GROUP INC CL A Stock 65158N102   22,180 2,000 SH   SOLE   2,000 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   472,635 10,621 SH   SOLE   10,621 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   4,579,584 17,928 SH   SOLE   17,928 0 0
NUTRIEN LTD COM Stock 67077M108   520,697 9,588 SH   SOLE   9,587 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   32,603 295 SH   SOLE   295 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   564,984 23,739 SH   SOLE   23,738 0 0
PRA GROUP INC COM Stock 69354N106   2,608 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   9,374,232 22,292 SH   SOLE   22,292 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   7,587 388 SH   SOLE   388 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   8,888 357 SH   SOLE   356 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   44,888 1,250 SH   SOLE   1,250 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,646 21 SH   SOLE   21 0 0
EXELON CORP COM Stock 30161N101   22,261 593 SH   SOLE   592 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   1,944 37 SH   SOLE   37 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   47,420 589 SH   SOLE   589 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   8,549,430 56,645 SH   SOLE   56,645 0 0
PROGRESSIVE CORP COM Stock 743315103   160,191 775 SH   SOLE   774 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   27,144 600 SH   SOLE   600 0 0
FISERV INC COM Stock 337738108   95,892 600 SH   SOLE   600 0 0
INTUIT COM Stock 461202103   79,869 123 SH   SOLE   122 0 0
HALLIBURTON CO COM Stock 406216101   39,420 1,000 SH   SOLE   1,000 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   129,086 475 SH   SOLE   475 0 0
NEWMONT CORP COM Stock 651639106   132,608 3,700 SH   SOLE   3,700 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   2,417 45 SH   SOLE   45 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   7,710 215 SH   SOLE   215 0 0
CSX CORP COM Stock 126408103   59,312 1,600 SH   SOLE   1,600 0 0
COMCAST CORP NEW CL A Stock 20030N101   7,370 170 SH   SOLE   170 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   464,609 17,904 SH   SOLE   17,904 0 0
GENERAC HLDGS INC COM Stock 368736104   29,012 230 SH   SOLE   230 0 0
MICROSOFT CORP COM Stock 594918104   25,240,835 59,994 SH   SOLE   59,994 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   43,519 4,985 SH   SOLE   4,985 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   3,142 168 SH   SOLE   167 0 0
CVS HEALTH CORP COM Stock 126650100   92,372 1,158 SH   SOLE   1,158 0 0
DTE ENERGY CO COM Stock 233331107   541,074 4,825 SH   SOLE   4,824 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   247,546 14,309 SH   SOLE   14,309 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   78,245 500 SH   SOLE   500 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   9,240 269 SH   SOLE   269 0 0
V F CORP COM Stock 918204108   1,542 101 SH   SOLE   100 0 0
TILRAY BRANDS INC COM Stock 88688T100   252,360 102,170 SH   SOLE   102,170 0 0
AMERIPRISE FINL INC COM Stock 03076C106   245,526 560 SH   SOLE   560 0 0
SONOS INC COM Stock 83570H108   19,060 1,000 SH   SOLE   1,000 0 0
ST JOE CO COM Stock 790148100   11,657 201 SH   SOLE   201 0 0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782   37,171 1,414 SH   SOLE   1,414 0 0
NIO INC SPON ADS ADR 62914V106   1,125 250 SH   SOLE   250 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   331,496 3,557 SH   SOLE   3,557 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   5,328 111 SH   SOLE   111 0 0
BOEING CO COM Stock 097023105   37,633 195 SH   SOLE   195 0 0
VANGUARD MID-CAP ETF ETF 922908629   26,235 105 SH   SOLE   105 0 0
NEXTERA ENERGY INC COM Stock 65339F101   3,038,760 47,547 SH   SOLE   47,547 0 0
NIKE INC CL B Stock 654106103   23,629 251 SH   SOLE   251 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   4,919 15 SH   SOLE   15 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   999,313 40,125 SH   SOLE   40,125 0 0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761   1,369,096 25,896 SH   SOLE   25,895 0 0
TESLA INC COM Stock 88160R101   84,028 478 SH   SOLE   478 0 0
MSCI INC COM Stock 55354G100   14,466 26 SH   SOLE   25 0 0
LINDE PLC SHS Stock G54950103   6,272,287 13,509 SH   SOLE   13,508 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   19,232 400 SH   SOLE   400 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   88,795 1,750 SH   SOLE   1,750 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   124,868 2,965 SH   SOLE   2,964 0 0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218   64,721 2,073 SH   SOLE   2,073 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   408,455 1,603 SH   SOLE   1,602 0 0
BOSTON PROPERTIES INC COM REIT 101121101   2,612 40 SH   SOLE   40 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   6,647 275 SH   SOLE   275 0 0
ALERIAN MLP ETF ETF 00162Q452   64,071 1,350 SH   SOLE   1,350 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,567,964 32,524 SH   SOLE   32,523 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   358,134 13,535 SH   SOLE   13,534 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   43,317 643 SH   SOLE   643 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   27,266 52 SH   SOLE   52 0 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   8,336 393 SH   SOLE   393 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   411,541 5,416 SH   SOLE   5,416 0 0
AMPHENOL CORP NEW CL A Stock 032095101   968,940 8,400 SH   SOLE   8,400 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,029,458 24,587 SH   SOLE   24,587 0 0
CARLISLE COS INC COM Stock 142339100   6,690,451 17,074 SH   SOLE   17,074 0 0
WELLTOWER INC COM REIT 95040Q104   32,704 350 SH   SOLE   350 0 0
DOW INC COM Stock 260557103   17,900 309 SH   SOLE   309 0 0
LYFT INC CL A COM Stock 55087P104   17,415 900 SH   SOLE   900 0 0
HANESBRANDS INC COM Stock 410345102   5,800 1,000 SH   SOLE   1,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,922 60 SH   SOLE   60 0 0
CONAGRA BRANDS INC COM Stock 205887102   47,424 1,600 SH   SOLE   1,600 0 0
VANGUARD S&P 500 ETF ETF 922908363   206,099 429 SH   SOLE   428 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   155,269 6,125 SH   SOLE   6,125 0 0
GENASYS INC COM Stock 36872P103   11,850 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   239,653 3,537 SH   SOLE   3,537 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   20,725 2,500 SH   SOLE   2,500 0 0
CORTEVA INC COM Stock 22052L104   6,573 114 SH   SOLE   113 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   278,447 3,066 SH   SOLE   3,066 0 0
GENERAL MTRS CO COM Stock 37045V100   19,981 441 SH   SOLE   440 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   12,824 40 SH   SOLE   40 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   24,716 146 SH   SOLE   145 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   28,989 1,240 SH   SOLE   1,239 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,145,512 11,521 SH   SOLE   11,520 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,107 35 SH   SOLE   35 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   28,630 345 SH   SOLE   345 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   137,045 1,570 SH   SOLE   1,570 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   40,647 466 SH   SOLE   465 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   33,843 445 SH   SOLE   445 0 0
WABTEC COM Stock 929740108   1,020 7 SH   SOLE   7 0 0
ELI LILLY & CO COM Stock 532457108   433,907 558 SH   SOLE   557 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   709,650 2,929 SH   SOLE   2,929 0 0
10X GENOMICS INC CL A COM Stock 88025U109   338 9 SH   SOLE   9 0 0
SCHWAB U.S. REIT ETF ETF 808524847   3,054 150 SH   SOLE   150 0 0
APREA THERAPEUTICS INC COM NEW Stock 03836J102   669 100 SH   SOLE   100 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   823,460 10,112 SH   SOLE   10,112 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   10,269 450 SH   SOLE   450 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   663 11 SH   SOLE   11 0 0
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606   64,984 903 SH   SOLE   902 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,629 13 SH   SOLE   13 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   12,250 1,000 SH   SOLE   1,000 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   16,242 1,092 SH   SOLE   1,092 0 0
AGENUS INC COM NEW Stock 00847G705   5,832 10,056 SH   SOLE   10,056 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   623 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   60,987 290 SH   SOLE   290 0 0
TWILIO INC CL A Stock 90138F102   3,058 50 SH   SOLE   50 0 0
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DAXOR CORP COM Stock 239467103   4,445 500 SH   SOLE   500 0 0
CVR PARTNERS LP COM Stock 126633205   8,173 104 SH   SOLE   104 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   54,158 560 SH   SOLE   560 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   0 0 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   152,116 6,354 SH   SOLE   6,354 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   254,485 10,955 SH   SOLE   10,955 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   109,343 1,881 SH   SOLE   1,881 0 0
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AFLAC INC COM Stock 001055102   88,436 1,030 SH   SOLE   1,030 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   47,020 1,000 SH   SOLE   1,000 0 0
SYSCO CORP COM Stock 871829107   99,892 1,230 SH   SOLE   1,230 0 0
AVISTA CORP COM Stock 05379B107   17,510 500 SH   SOLE   500 0 0
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SPHERE ENTERTAINMENT CO CL A Stock 55826T102   785 16 SH   SOLE   16 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,581 24 SH   SOLE   24 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,498 75 SH   SOLE   75 0 0
SKECHERS U S A INC CL A Stock 830566105   6,126 100 SH   SOLE   100 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   48,521 1,100 SH   SOLE   1,100 0 0
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NUVATION BIO INC COM CL A Stock 67080N101   18,200 5,000 SH   SOLE   5,000 0 0
PORTAGE BIOTECH INC COM Stock G7185A128   85 150 SH   SOLE   150 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   5,975 260 SH   SOLE   260 0 0
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SONY GROUP CORP SPONSORED ADR ADR 835699307   3,614,002 42,151 SH   SOLE   42,150 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   8,060 187 SH   SOLE   187 0 0
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QUANTA SVCS INC COM Stock 74762E102   6,452,313 24,836 SH   SOLE   24,835 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   3,080 25 SH   SOLE   25 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   106,431 1,236 SH   SOLE   1,236 0 0
AMC NETWORKS INC CL A Stock 00164V103   376 31 SH   SOLE   31 0 0
MARATHON PETE CORP COM Stock 56585A102   4,337,688 21,527 SH   SOLE   21,526 0 0
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   2,037,394 86,039 SH   SOLE   86,038 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   21,405 282 SH   SOLE   281 0 0
FULLER H B CO COM Stock 359694106   1,220 15 SH   SOLE   15 0 0
BEAM GLOBAL COM Stock 07373B109   1,020 150 SH   SOLE   150 0 0
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   370,461 16,100 SH   SOLE   16,100 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   149 10 SH   SOLE   10 0 0
NEW JERSEY RES CORP COM Stock 646025106   27,505 641 SH   SOLE   641 0 0
COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108   13,727 700 SH   SOLE   700 0 0
VIATRIS INC COM Stock 92556V106   13,242 1,109 SH   SOLE   1,109 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   37,611 4,609 SH   SOLE   4,609 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   4,678 86 SH   SOLE   86 0 0
CYCLO THERAPEUTICS INC COM NEW Stock 23254X201   5,235 3,766 SH   SOLE   3,766 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,848,670 35,330 SH   SOLE   35,330 0 0
XYLEM INC COM Stock 98419M100   640,880 4,959 SH   SOLE   4,958 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   53,197 599 SH   SOLE   598 0 0
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COUPANG INC CL A Stock 22266T109   3,914 220 SH   SOLE   220 0 0
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THREDUP INC CL A Stock 88556E102   2,200 1,100 SH   SOLE   1,100 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   26,512 100 SH   SOLE   100 0 0
VALARIS LTD CL A Stock G9460G101   37,630 500 SH   SOLE   500 0 0
ELECTRONIC ARTS INC COM Stock 285512109   2,653 20 SH   SOLE   20 0 0
OATLY GROUP AB SPONSORED ADS ADR 67421J108   1,130 1,000 SH   SOLE   1,000 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   44,241 1,150 SH   SOLE   1,150 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   150 8 SH   SOLE   8 0 0
VISA INC COM CL A Stock 92826C839   6,614,096 23,700 SH   SOLE   23,699 0 0
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WENDYS CO COM Stock 95058W100   5,369 285 SH   SOLE   285 0 0
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DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   193,825 3,561 SH   SOLE   3,561 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   780 11 SH   SOLE   11 0 0
META MATERIALS INC COM NEW Stock 59134N302   34 11 SH   SOLE   11 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   142,058 2,325 SH   SOLE   2,325 0 0
HERSHEY CO COM Stock 427866108   69,481 357 SH   SOLE   357 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   6,454 333 SH   SOLE   333 0 0
BATH & BODY WORKS INC COM Stock 070830104   50,020 1,000 SH   SOLE   1,000 0 0
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ROUNDHILL BALL METAVERSE ETF ETF 53656F417   9,159 737 SH   SOLE   736 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   5,557 90 SH   SOLE   90 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   12,392 200 SH   SOLE   200 0 0
KELLANOVA COM Stock 487836108   32,594 569 SH   SOLE   568 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   6,137 190 SH   SOLE   190 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,307 106 SH   SOLE   106 0 0
VANGUARD GROWTH ETF ETF 922908736   47,844 139 SH   SOLE   139 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   5,475 500 SH   SOLE   500 0 0
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VERIS RESIDENTIAL INC COM REIT 554489104   806 53 SH   SOLE   53 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104   1,340 1,000 SH   SOLE   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   864,321 4,056 SH   SOLE   4,055 0 0
PHILLIPS 66 COM Stock 718546104   659,645 4,038 SH   SOLE   4,038 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   30,643 190 SH   SOLE   190 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   28,142 142 SH   SOLE   142 0 0
IRON MTN INC DEL COM REIT 46284V101   80,210 1,000 SH   SOLE   1,000 0 0
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CONSTELLATION ENERGY CORP COM Stock 21037T109   40,583 220 SH   SOLE   219 0 0
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META PLATFORMS INC CL A Stock 30303M102   3,885 8 SH   SOLE   8 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   31 2 SH   SOLE   2 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   1,327 100 SH   SOLE   100 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   612,702 6,815 SH   SOLE   6,815 0 0
PACKAGING CORP AMER COM Stock 695156109   3,330,887 17,551 SH   SOLE   17,551 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   2,462,335 45,397 SH   SOLE   45,397 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   3,534 600 SH   SOLE   600 0 0
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   698 50 SH   SOLE   50 0 0
EPAM SYS INC COM Stock 29414B104   81,467 295 SH   SOLE   295 0 0
O-I GLASS INC COM Stock 67098H104   448 27 SH   SOLE   27 0 0
HALEON PLC SPON ADS ADR 405552100   15,418 1,816 SH   SOLE   1,816 0 0
MONDELEZ INTL INC CL A Stock 609207105   232,820 3,326 SH   SOLE   3,326 0 0
WP CAREY INC COM REIT 92936U109   49,046 869 SH   SOLE   869 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   363,234 8,740 SH   SOLE   8,740 0 0
SPRUCE POWER HOLDING CORP COM NEW Stock 9837FR209   3,871 975 SH   SOLE   975 0 0
MOODYS CORP COM Stock 615369105   60,527 154 SH   SOLE   154 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842   45,865 618 SH   SOLE   617 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,727,881 39,632 SH   SOLE   39,632 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   258,927 6,162 SH   SOLE   6,162 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   960 200 SH   SOLE   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,708,467 16,469 SH   SOLE   16,469 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   19,185 211 SH   SOLE   211 0 0
OMNICOM GROUP INC COM Stock 681919106   2,161 22 SH   SOLE   22 0 0
KROGER CO COM Stock 501044101   205,668 3,600 SH   SOLE   3,600 0 0
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NVIDIA CORPORATION COM Stock 67066G104   1,474,697 1,632 SH   SOLE   1,632 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,137,936 41,691 SH   SOLE   41,691 0 0
CUMMINS INC COM Stock 231021106   345,035 1,171 SH   SOLE   1,171 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   32,238 2,413 SH   SOLE   2,413 0 0
EOG RES INC COM Stock 26875P101   3,184,608 24,911 SH   SOLE   24,910 0 0
OWENS CORNING NEW COM Stock 690742101   10,451 63 SH   SOLE   62 0 0
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ABBVIE INC COM Stock 00287Y109   5,293,364 29,068 SH   SOLE   29,068 0 0
S&P GLOBAL INC COM Stock 78409V104   85,090 200 SH   SOLE   200 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   61,679 650 SH   SOLE   650 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   100,679 1,544 SH   SOLE   1,543 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,517,066 48,780 SH   SOLE   48,780 0 0
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CURTISS WRIGHT CORP COM Stock 231561101   161,242 630 SH   SOLE   630 0 0
KENVUE INC COM Stock 49177J102   3,856,011 179,684 SH   SOLE   179,683 0 0
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WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,084,641 2,741 SH   SOLE   2,741 0 0
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ZOETIS INC CL A Stock 98978V103   904,098 5,343 SH   SOLE   5,343 0 0
VALE S A SPONSORED ADS ADR 91912E105   12,190 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   12,862,367 94,541 SH   SOLE   94,541 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   197,221 1,891 SH   SOLE   1,890 0 0
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LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   11,481 262 SH   SOLE   262 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   6,903 163 SH   SOLE   163 0 0
STRYKER CORPORATION COM Stock 863667101   34,713 97 SH   SOLE   97 0 0
QUALCOMM INC COM Stock 747525103   52,732 311 SH   SOLE   311 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   14,980 1,000 SH   SOLE   1,000 0 0
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WK KELLOGG CO COM SHS Stock 92942W107   2,613 139 SH   SOLE   139 0 0
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MCDONALDS CORP COM Stock 580135101   1,308,276 4,640 SH   SOLE   4,640 0 0
NORDSTROM INC COM Stock 655664100   20,270 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF ETF 38149W622   27,031 575 SH   SOLE   575 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   643 27 SH   SOLE   27 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   44,136 332 SH   SOLE   331 0 0
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DOVER CORP COM Stock 260003108   11,302 64 SH   SOLE   63 0 0
CISCO SYS INC COM Stock 17275R102   3,290,848 65,936 SH   SOLE   65,935 0 0
XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF ETF 23306X506   25,546 950 SH   SOLE   950 0 0
TAPESTRY INC COM Stock 876030107   3,645,134 76,772 SH   SOLE   76,771 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   222,591 1,495 SH   SOLE   1,495 0 0
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COTY INC COM CL A Stock 222070203   11,960 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   31,586 175 SH   SOLE   175 0 0
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CDW CORP COM Stock 12514G108   3,179,837 12,432 SH   SOLE   12,431 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   581 15 SH   SOLE   15 0 0
AT&T INC COM Stock 00206R102   310,475 17,641 SH   SOLE   17,640 0 0
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   448,448 4,750 SH   SOLE   4,750 0 0
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MARINE PRODS CORP COM Stock 568427108   5,875 500 SH   SOLE   500 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   234,235 1,707 SH   SOLE   1,707 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   182,033 7,083 SH   SOLE   7,083 0 0
GE AEROSPACE COM NEW Stock 369604301   112,237 639 SH   SOLE   639 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   191,632 1,166 SH   SOLE   1,166 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   13,603 175 SH   SOLE   175 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   774,798 4,783 SH   SOLE   4,783 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   24,849 70 SH   SOLE   70 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   39,940 317 SH   SOLE   317 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   8,816 64 SH   SOLE   64 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   6,778 30 SH   SOLE   30 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   347 25 SH   SOLE   25 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   908,855 25,522 SH   SOLE   25,522 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   45,282 549 SH   SOLE   549 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   35,126 518 SH   SOLE   518 0 0
CONTAINER STORE GROUP INC COM Stock 210751103   1,140 1,000 SH   SOLE   1,000 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   36,934 237 SH   SOLE   237 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   88,003 167 SH   SOLE   167 0 0
KONTOOR BRANDS INC COM Stock 50050N103   823 14 SH   SOLE   13 0 0
THE CIGNA GROUP COM Stock 125523100   894,537 2,463 SH   SOLE   2,463 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   86,291 3,618 SH   SOLE   3,618 0 0
ONEOK INC NEW COM Stock 682680103   57,883 722 SH   SOLE   722 0 0
WESCO INTL INC COM Stock 95082P105   2,593 15 SH   SOLE   15 0 0
WELLS FARGO CO NEW COM Stock 949746101   11,386 196 SH   SOLE   196 0 0
UNION PAC CORP COM Stock 907818108   441,690 1,796 SH   SOLE   1,796 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   11,291 177 SH   SOLE   177 0 0
ECOLAB INC COM Stock 278865100   442,434 1,916 SH   SOLE   1,916 0 0
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ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   53,180 1,650 SH   SOLE   1,650 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   6,158 69 SH   SOLE   68 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   32,618 425 SH   SOLE   424 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   2,872,941 6,002 SH   SOLE   6,002 0 0
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IDEXX LABS INC COM Stock 45168D104   117,165 217 SH   SOLE   217 0 0
REPUBLIC SVCS INC COM Stock 760759100   1,909,325 9,973 SH   SOLE   9,973 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,460,589 7,675 SH   SOLE   7,674 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   3,463,978 7,615 SH   SOLE   7,615 0 0
ICU MED INC COM Stock 44930G107   5,795 54 SH   SOLE   54 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   11,694,466 58,385 SH   SOLE   58,384 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   39,020 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM Stock 166764100   421,566 2,673 SH   SOLE   2,672 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   59,090 549 SH   SOLE   549 0 0
ALBEMARLE CORP COM Stock 012653101   5,363 41 SH   SOLE   40 0 0
CONOCOPHILLIPS COM Stock 20825C104   115,258 906 SH   SOLE   905 0 0
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CINCINNATI FINL CORP COM Stock 172062101   65,810 530 SH   SOLE   530 0 0
DANAHER CORPORATION COM Stock 235851102   12,543 50 SH   SOLE   50 0 0
SPDR S&P BANK ETF ETF 78464A797   23,550 500 SH   SOLE   500 0 0
M & T BK CORP COM Stock 55261F104   308,915 2,124 SH   SOLE   2,124 0 0
BANK AMERICA CORP COM Stock 060505104   3,367,239 88,799 SH   SOLE   88,798 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   212,887 1,622 SH   SOLE   1,622 0 0
WALMART INC COM Stock 931142103   38,657 642 SH   SOLE   642 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   117,938 618 SH   SOLE   617 0 0
ORACLE CORP COM Stock 68389X105   5,107,610 40,662 SH   SOLE   40,662 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   19,924 477 SH   SOLE   477 0 0
TEXAS INSTRS INC COM Stock 882508104   752,347 4,319 SH   SOLE   4,318 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   91,897 6,494 SH   SOLE   6,494 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   304,191 2,514 SH   SOLE   2,514 0 0
PFIZER INC COM Stock 717081103   120,514 4,343 SH   SOLE   4,342 0 0
3M CO COM Stock 88579Y101   280,382 2,643 SH   SOLE   2,643 0 0
KLA CORP COM NEW Stock 482480100   181,628 260 SH   SOLE   260 0 0
GILEAD SCIENCES INC COM Stock 375558103   7,325 100 SH   SOLE   100 0 0
CATERPILLAR INC COM Stock 149123101   203,369 555 SH   SOLE   555 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,619,068 23,769 SH   SOLE   23,769 0 0
BEST BUY INC COM Stock 086516101   3,281 40 SH   SOLE   40 0 0
AMERICAN EXPRESS CO COM Stock 025816109   539,309 2,369 SH   SOLE   2,368 0 0
OBSIDIAN ENERGY LTD COM Stock 674482203   12,503 1,521 SH   SOLE   1,521 0 0
AMGEN INC COM Stock 031162100   326,627 1,149 SH   SOLE   1,148 0 0
ANALOG DEVICES INC COM Stock 032654105   47,706 241 SH   SOLE   241 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   813,592 3,967 SH   SOLE   3,967 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   628 15 SH   SOLE   15 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   137,912 5,383 SH   SOLE   5,383 0 0
WILLIAMS COS INC COM Stock 969457100   22,552 579 SH   SOLE   578 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   48,033 5,752 SH   SOLE   5,752 0 0
MAIN STR CAP CORP COM CEF 56035L104   31,077 657 SH   SOLE   656 0 0
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104   313 26 SH   SOLE   26 0 0
BANK MONTREAL QUE COM Stock 063671101   58,608 600 SH   SOLE   600 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   37,296 1,380 SH   SOLE   1,379 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   199,753 1,094 SH   SOLE   1,093 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   342,557 4,502 SH   SOLE   4,502 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   13,802 260 SH   SOLE   259 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   85,158 900 SH   SOLE   900 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   10,386,591 178,894 SH   SOLE   178,894 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108   18,740 1,000 SH   SOLE   1,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   20,664 315 SH   SOLE   315 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   19,289 225 SH   SOLE   225 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   369 6 SH   SOLE   6 0 0
EATON CORP PLC SHS Stock G29183103   5,715,032 18,278 SH   SOLE   18,277 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   3,912,315 77,380 SH   SOLE   77,379 0 0
TRIMBLE INC COM Stock 896239100   6,436 100 SH   SOLE   100 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   60,672 1,944 SH   SOLE   1,944 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   95 11 SH   SOLE   11 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   35,487 300 SH   SOLE   300 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   83,184 800 SH   SOLE   800 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   75,342 1,640 SH   SOLE   1,640 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   3,944 87 SH   SOLE   86 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   304,651 5,990 SH   SOLE   5,990 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   8,968 157 SH   SOLE   157 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   31,190 545 SH   SOLE   545 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   425 7 SH   SOLE   7 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   26,120 705 SH   SOLE   705 0 0
BADGER METER INC COM Stock 056525108   38,349 237 SH   SOLE   237 0 0
BORGWARNER INC COM Stock 099724106   14,938 430 SH   SOLE   430 0 0
CENTURY ALUM CO COM Stock 156431108   15,390 1,000 SH   SOLE   1,000 0 0
EMCOR GROUP INC COM Stock 29084Q100   35,020 100 SH   SOLE   100 0 0
EXELIXIS INC COM Stock 30161Q104   17,798 750 SH   SOLE   750 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   17,759 350 SH   SOLE   349 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   49,836 650 SH   SOLE   650 0 0
FLUOR CORP NEW COM Stock 343412102   42,872 1,014 SH   SOLE   1,014 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   31,455 430 SH   SOLE   430 0 0
COHERUS BIOSCIENCES INC COM Stock 19249H103   25,033 10,474 SH   SOLE   10,474 0 0
LAM RESEARCH CORP COM Stock 512807108   121,446 125 SH   SOLE   125 0 0
FIRST TRUST WATER ETF ETF 33733B100   336,960 3,300 SH   SOLE   3,300 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   271,008 3,600 SH   SOLE   3,600 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   452,786 4,942 SH   SOLE   4,942 0 0
NRG ENERGY INC COM NEW Stock 629377508   6,363 94 SH   SOLE   94 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,709,375 3,076 SH   SOLE   3,075 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   319 15 SH   SOLE   15 0 0
VANGUARD MEGA CAP ETF ETF 921910873   149,496 800 SH   SOLE   800 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   95,589 4,679 SH   SOLE   4,678 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   223,699 4,125 SH   SOLE   4,125 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   60,393 2,050 SH   SOLE   2,050 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,276 53 SH   SOLE   53 0 0
BARRICK GOLD CORP COM Stock 067901108   17,722 1,065 SH   SOLE   1,065 0 0
ALTRIA GROUP INC COM Stock 02209S103   246,933 5,661 SH   SOLE   5,661 0 0
LOEWS CORP COM Stock 540424108   117,435 1,500 SH   SOLE   1,500 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,718 55 SH   SOLE   55 0 0
CITIGROUP INC COM NEW Stock 172967424   58,371 923 SH   SOLE   923 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   5,375 206 SH   SOLE   206 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   46,374 379 SH   SOLE   379 0 0
MERCER INTL INC COM Stock 588056101   9,950 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,698,867 14,615 SH   SOLE   14,615 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,675,921 21,581 SH   SOLE   21,580 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   46,488 202 SH   SOLE   202 0 0
LOWES COS INC COM Stock 548661107   1,489,110 5,846 SH   SOLE   5,845 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   2,188 40 SH   SOLE   40 0 0
ARK INNOVATION ETF ETF 00214Q104   50,931 1,017 SH   SOLE   1,017 0 0
CRH PLC ORD Stock G25508105   9,885,310 114,599 SH   SOLE   114,599 0 0
DEERE & CO COM Stock 244199105   1,182,520 2,879 SH   SOLE   2,879 0 0
ISHARES MSCI ACWI ETF ETF 464288257   219,049 1,989 SH   SOLE   1,989 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   22,332 248 SH   SOLE   248 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   5,253 250 SH   SOLE   250 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   18,306 900 SH   SOLE   900 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   12,669 300 SH   SOLE   300 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   317,260 7,999 SH   SOLE   7,999 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   801 90 SH   SOLE   90 0 0
CHEMOURS CO COM Stock 163851108   9,611 366 SH   SOLE   366 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   33,657 650 SH   SOLE   650 0 0
NOVO-NORDISK A S ADR ADR 670100205   134,390 1,047 SH   SOLE   1,046 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   21 3 SH   SOLE   3 0 0
KRAFT HEINZ CO COM Stock 500754106   64,575 1,750 SH   SOLE   1,750 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   19,997 299 SH   SOLE   298 0 0
SCHWAB CHARLES CORP COM Stock 808513105   12,676 175 SH   SOLE   175 0 0
CAMECO CORP COM Stock 13321L108   136,415 3,149 SH   SOLE   3,149 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   20,950 424 SH   SOLE   424 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   2,838 47 SH   SOLE   47 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   758 16 SH   SOLE   16 0 0
BLACKROCK INC COM Stock 09247X101   58,359 70 SH   SOLE   70 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   364,440 6,000 SH   SOLE   6,000 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,753 114 SH   SOLE   113 0 0
ISHARES MSCI EAFE ETF ETF 464287465   7,986 100 SH   SOLE   100 0 0
APPLE INC COM Stock 037833100   9,256,673 53,981 SH   SOLE   53,981 0 0
GSK PLC SPONSORED ADR ADR 37733W204   64,948 1,515 SH   SOLE   1,515 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   21,108 257 SH   SOLE   257 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,454,426 58,623 SH   SOLE   58,622 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   2,601,308 103,845 SH   SOLE   103,844 0 0
ABBOTT LABS COM Stock 002824100   1,701,159 14,967 SH   SOLE   14,967 0 0
DISNEY WALT CO COM Stock 254687106   199,617 1,631 SH   SOLE   1,631 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,845 10 SH   SOLE   10 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   18,621 145 SH   SOLE   145 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   83,300 754 SH   SOLE   753 0 0