The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 3,423,915 | 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 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,527 | 32 | SH | SOLE | 32 | 0 | 0 | |||
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 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 3,892 | 108 | SH | SOLE | 108 | 0 | 0 | |||
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 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 17,415 | 132 | SH | SOLE | 132 | 0 | 0 | |||
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 | |||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 4,011,133 | 69,325 | SH | SOLE | 69,324 | 0 | 0 | |||
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 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,991,536 | 58,589 | SH | SOLE | 58,588 | 0 | 0 | |||
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 | |||
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 5,391 | 252 | SH | SOLE | 251 | 0 | 0 | |||
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 | |||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
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 | |||
APTIV PLC SHS | Stock | G6095L109 | 5,177 | 65 | SH | SOLE | 65 | 0 | 0 | |||
COUPANG INC CL A | Stock | 22266T109 | 3,914 | 220 | SH | SOLE | 220 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 1,527 | 40 | SH | SOLE | 40 | 0 | 0 | |||
THREDUP INC CL A | Stock | 88556E102 | 2,200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
NEUROONE MED TECHNOLOGIES CORP COM NEW | Stock | 64130M209 | 20,200 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | |||
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 | |||
VINTAGE WINE ESTATES INC COM | Stock | 92747V106 | 720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WENDYS CO COM | Stock | 95058W100 | 5,369 | 285 | SH | SOLE | 285 | 0 | 0 | |||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 83,224 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
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 | |||
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 43,770 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
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 | |||
SAB BIOTHERAPEUTICS INC COM NEW | Stock | 78397T202 | 2,270 | 500 | SH | SOLE | 500 | 0 | 0 | |||
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 | |||
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 2,669 | 60 | SH | SOLE | 60 | 0 | 0 | |||
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 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 19,278 | 167 | SH | SOLE | 167 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 40,583 | 220 | SH | SOLE | 219 | 0 | 0 | |||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 18,731 | 716 | SH | SOLE | 716 | 0 | 0 | |||
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 | |||
BROADCOM INC COM | Stock | 11135F101 | 19,529,792 | 14,735 | SH | SOLE | 14,734 | 0 | 0 | |||
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 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 5,449 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 3,676 | 38 | SH | SOLE | 38 | 0 | 0 | |||
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 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 35,154 | 600 | SH | SOLE | 600 | 0 | 0 | |||
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 | |||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 2,814 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 9,125 | 500 | SH | SOLE | 500 | 0 | 0 | |||
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 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 9,222 | 157 | SH | SOLE | 157 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 627 | 16 | SH | SOLE | 16 | 0 | 0 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 11,152 | 400 | SH | SOLE | 400 | 0 | 0 | |||
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 | |||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 136,819 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,084,641 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | 38,841 | 660 | SH | SOLE | 660 | 0 | 0 | |||
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 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 12,496,994 | 95,128 | SH | SOLE | 95,128 | 0 | 0 | |||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 13,638 | 806 | SH | SOLE | 806 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 197,221 | 1,891 | SH | SOLE | 1,890 | 0 | 0 | |||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 3,305 | 86 | SH | SOLE | 86 | 0 | 0 | |||
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 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 38,136 | 135 | SH | SOLE | 135 | 0 | 0 | |||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 2,613 | 139 | SH | SOLE | 139 | 0 | 0 | |||
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 2,016 | 300 | SH | SOLE | 300 | 0 | 0 | |||
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 | |||
GMO U.S. QUALITY ETF | ETF | 90139K100 | 935,825 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | |||
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 | |||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 8,250 | 350 | SH | SOLE | 350 | 0 | 0 | |||
LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 21,962 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
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 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 45,714 | 600 | SH | SOLE | 600 | 0 | 0 | |||
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 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 2,253 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 448,448 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 838,603 | 16,894 | SH | SOLE | 16,893 | 0 | 0 | |||
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 | |||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 6,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 53,180 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 904 | 3 | SH | SOLE | 3 | 0 | 0 | |||
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 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 33,430 | 200 | SH | SOLE | 200 | 0 | 0 | |||
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 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 26,991 | 538 | SH | SOLE | 538 | 0 | 0 | |||
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 |