Attorney

0001767349-22-000003.txt : 20220804 0001767349-22-000003.hdr.sgml : 20220804 20220804121638 ACCESSION NUMBER: 0001767349-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Princeton Global Asset Management LLC CENTRAL INDEX KEY: 0001767349 IRS NUMBER: 261855860 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19430 FILM NUMBER: 221135591 BUSINESS ADDRESS: STREET 1: 44 NASSAU STREET, SUITE 370 CITY: PRINCETON STATE: NJ ZIP: 08542 BUSINESS PHONE: 6099451781 MAIL ADDRESS: STREET 1: 44 NASSAU STREET, SUITE 370 CITY: PRINCETON STATE: NJ ZIP: 08542 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767349 XXXXXXXX 06-30-2022 06-30-2022 Princeton Global Asset Management LLC

44 NASSAU STREET, SUITE 370 PRINCETON NJ 08542

13F HOLDINGS REPORT 028-19430 N Alan Gilmore Attorney 16097300100 Alan Gilmore Pennington X1 08-04-2022 0 578 309481 false INFORMATION TABLE 2 2qtr.xml AMAZON COM INC COM Stock 023135106 2842 26755 SH SOLE 26755 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 25 1020 SH SOLE 1020 0 0 GLOBAL PMTS INC COM Stock 37940X102 9 77 SH SOLE 77 0 0 PRUDENTIAL FINL INC COM Stock 744320102 12 124 SH SOLE 124 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 16 4417 SH SOLE 4417 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 20 230 SH SOLE 230 0 0 INVESCO QQQ TRUST ETF 46090E103 431 1539 SH SOLE 1539 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 163 1280 SH SOLE 1279 0 0 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 6 125 SH SOLE 125 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 778 12301 SH SOLE 12301 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 0 100 SH SOLE 100 0 0 BLOCK INC CL A Stock 852234103 1 24 SH SOLE 24 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 0 0 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 213 7165 SH SOLE 7165 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 18 1900 SH SOLE 1900 0 0 EBAY INC. COM Stock 278642103 5 118 SH SOLE 117 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 203 827 SH SOLE 826 0 0 HUBBELL INC COM Stock 443510607 282 1577 SH SOLE 1577 0 0 LOGITECH INTL S A SHS Stock H50430232 146 2810 SH SOLE 2810 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 13 438 SH SOLE 438 0 0 VULCAN MATLS CO COM Stock 929160109 2236 15733 SH SOLE 15732 0 0 JOHNSON & JOHNSON COM Stock 478160104 13261 74703 SH SOLE 74702 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 45 370 SH SOLE 370 0 0 WILLIAMS SONOMA INC COM Stock 969904101 212 1907 SH SOLE 1907 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 60 2519 SH SOLE 2519 0 0 WASTE MGMT INC DEL COM Stock 94106L109 64 420 SH SOLE 420 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 0 2 SH SOLE 2 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 14 335 SH SOLE 334 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 11 250 SH SOLE 250 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 10 141 SH SOLE 141 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 200 418 SH SOLE 417 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 504 1697 SH SOLE 1697 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 5 57 SH SOLE 57 0 0 WATSCO INC COM Stock 942622200 2586 10827 SH SOLE 10827 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 55 596 SH SOLE 596 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 6 300 SH SOLE 300 0 0 SHELL PLC SPON ADS ADR 780259305 63 1208 SH SOLE 1208 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 25 SH SOLE 25 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 8 1354 SH SOLE 1354 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 23 630 SH SOLE 630 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 36 1000 SH SOLE 1000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 3 126 SH SOLE 126 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 13 SH SOLE 13 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 48 336 SH SOLE 335 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 155 6375 SH SOLE 6375 0 0 TRANSCAT INC COM Stock 893529107 14 250 SH SOLE 250 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 29 500 SH SOLE 500 0 0 TRUIST FINL CORP COM Stock 89832Q109 1158 24405 SH SOLE 24404 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 3497 19158 SH SOLE 19157 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 9 67 SH SOLE 67 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 101 1105 SH SOLE 1104 0 0 INTEL CORP COM Stock 458140100 651 17390 SH SOLE 17389 0 0 CME GROUP INC COM Stock 12572Q105 8 41 SH SOLE 41 0 0 MEDTRONIC PLC SHS Stock G5960L103 81 900 SH SOLE 900 0 0 NETFLIX INC COM Stock 64110L106 1 5 SH SOLE 5 0 0 BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 7 324 SH SOLE 324 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 332 3600 SH SOLE 3600 0 0 HERC HLDGS INC COM Stock 42704L104 9 101 SH SOLE 101 0 0 PAYCHEX INC COM Stock 704326107 23 199 SH SOLE 199 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 45 3301 SH SOLE 3301 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 4 63 SH SOLE 63 0 0 HORMEL FOODS CORP COM Stock 440452100 21 436 SH SOLE 436 0 0 PACCAR INC COM Stock 693718108 1290 15665 SH SOLE 15664 0 0 ISHARES SILVER TRUST ETF 46428Q109 2 100 SH SOLE 100 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 42 1790 SH SOLE 1790 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1061 9818 SH SOLE 9817 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 1861 10753 SH SOLE 10752 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 228 3986 SH SOLE 3986 0 0 CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 57 2130 SH SOLE 2130 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 38 502 SH SOLE 501 0 0 PROLOGIS INC. COM REIT 74340W103 23 195 SH SOLE 195 0 0 SANOFI SPONSORED ADR ADR 80105N105 17 335 SH SOLE 335 0 0 MERCK & CO INC COM Stock 58933Y105 3278 35949 SH SOLE 35949 0 0 SPDR S&P 500 ETF ETF 78462F103 202 536 SH SOLE 536 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 27 640 SH SOLE 640 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 14 44 SH SOLE 44 0 0 NUTANIX INC CL A Stock 67059N108 2 109 SH SOLE 109 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 98 535 SH SOLE 535 0 0 LHC GROUP INC COM Stock 50187A107 9 57 SH SOLE 57 0 0 NORDSON CORP COM Stock 655663102 20 97 SH SOLE 97 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 4 70 SH SOLE 70 0 0 EMERSON ELEC CO COM Stock 291011104 9 111 SH SOLE 111 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 3 64 SH SOLE 64 0 0 ALLSTATE CORP COM Stock 020002101 3 20 SH SOLE 20 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 9 50 SH SOLE 50 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 29 400 SH SOLE 400 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4222 14983 SH SOLE 14983 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 6 300 SH SOLE 300 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 278 8160 SH SOLE 8159 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 8 101 SH SOLE 101 0 0 CORNING INC COM Stock 219350105 813 25797 SH SOLE 25796 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 67 700 SH SOLE 700 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 14 337 SH SOLE 337 0 0 LCI INDS COM Stock 50189K103 2536 22667 SH SOLE 22667 0 0 INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131 3 150 SH SOLE 150 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 11 250 SH SOLE 250 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 179 1100 SH SOLE 1100 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 446 8793 SH SOLE 8792 0 0 POLARITYTE INC COM NEW Stock 731094207 0 40 SH SOLE 40 0 0 CHUBB LIMITED COM Stock H1467J104 3538 17995 SH SOLE 17995 0 0 VALE S A SPONSORED ADS ADR 91912E105 15 1000 SH SOLE 1000 0 0 CACI INTL INC CL A Stock 127190304 14 48 SH SOLE 48 0 0 VAREX IMAGING CORP COM Stock 92214X106 1 26 SH SOLE 26 0 0 PEPSICO INC COM Stock 713448108 3326 19959 SH SOLE 19959 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 456 15391 SH SOLE 15391 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 1 81 SH SOLE 81 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 2 58 SH SOLE 58 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 5 228 SH SOLE 228 0 0 HONEYWELL INTL INC COM Stock 438516106 1006 5786 SH SOLE 5786 0 0 FIRSTENERGY CORP COM Stock 337932107 11 285 SH SOLE 285 0 0 FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 4 400 SH SOLE 400 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 458 17966 SH SOLE 17966 0 0 FORD MTR CO DEL COM Stock 345370860 18 1650 SH SOLE 1650 0 0 US BANCORP DEL COM NEW Stock 902973304 319 6925 SH SOLE 6925 0 0 XCEL ENERGY INC COM Stock 98389B100 18 250 SH SOLE 250 0 0 BP PLC SPONSORED ADR ADR 055622104 301 10600 SH SOLE 10600 0 0 HOME DEPOT INC COM Stock 437076102 2423 8833 SH SOLE 8832 0 0 BAXTER INTL INC COM Stock 071813109 251 3905 SH SOLE 3905 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 0 5 SH SOLE 4 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 13 63 SH SOLE 63 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 31 594 SH SOLE 594 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 6 102 SH SOLE 102 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 16 435 SH SOLE 435 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 176 1375 SH SOLE 1375 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 12 208 SH SOLE 208 0 0 SPDR GOLD SHARES ETF 78463V107 4574 27154 SH SOLE 27154 0 0 SOUTHERN CO COM Stock 842587107 96 1347 SH SOLE 1347 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 1744 98426 SH SOLE 98426 0 0 BLACK KNIGHT INC COM Stock 09215C105 5 70 SH SOLE 70 0 0 BECTON DICKINSON & CO COM Stock 075887109 135 547 SH SOLE 547 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1830 12838 SH SOLE 12838 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 635 11442 SH SOLE 11441 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 16 68 SH SOLE 68 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 45 1024 SH SOLE 1024 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 19 613 SH SOLE 613 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 19 418 SH SOLE 417 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1 25 SH SOLE 25 0 0 MAXIMUS INC COM Stock 577933104 6 93 SH SOLE 93 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 267 3448 SH SOLE 3448 0 0 HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 13 1125 SH SOLE 1125 0 0 FORTINET INC COM Stock 34959E109 7 130 SH SOLE 130 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 452 9025 SH SOLE 9025 0 0 STERIS PLC SHS USD Stock G8473T100 2882 13979 SH SOLE 13979 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 26 350 SH SOLE 350 0 0 TELEFLEX INCORPORATED COM Stock 879369106 12 49 SH SOLE 49 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 284 4901 SH SOLE 4901 0 0 ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 221 6081 SH SOLE 6081 0 0 NUTRIEN LTD COM Stock 67077M108 4094 51384 SH SOLE 51383 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 724 30325 SH SOLE 30325 0 0 PRA GROUP INC COM Stock 69354N106 4 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5930 21720 SH SOLE 21719 0 0 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 7 388 SH SOLE 388 0 0 AMERICOLD REALTY TRUST INC COM Stock 03064D108 10 338 SH SOLE 338 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V603 0 107 SH SOLE 107 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2599 7100 SH SOLE 7100 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 191 3840 SH SOLE 3840 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 10 126 SH SOLE 126 0 0 EXELON CORP COM Stock 30161N101 27 587 SH SOLE 586 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 5919 2716 SH SOLE 2716 0 0 PROGRESSIVE CORP COM Stock 743315103 41 349 SH SOLE 349 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 87 4081 SH SOLE 4080 0 0 DROPBOX INC CL A Stock 26210C104 2 100 SH SOLE 100 0 0 INTUIT COM Stock 461202103 31 80 SH SOLE 80 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 113 485 SH SOLE 485 0 0 NEWMONT CORP COM Stock 651639106 29 489 SH SOLE 488 0 0 FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 37 747 SH SOLE 747 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 15 490 SH SOLE 489 0 0 CSX CORP COM Stock 126408103 57 1954 SH SOLE 1954 0 0 COMCAST CORP NEW CL A Stock 20030N101 154 3920 SH SOLE 3920 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 365 14044 SH SOLE 14044 0 0 GENERAC HLDGS INC COM Stock 368736104 62 293 SH SOLE 292 0 0 MICROSOFT CORP COM Stock 594918104 15356 59791 SH SOLE 59791 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 35 1336 SH SOLE 1335 0 0 CVS HEALTH CORP COM Stock 126650100 148 1600 SH SOLE 1600 0 0 DTE ENERGY CO COM Stock 233331107 847 6685 SH SOLE 6685 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 135 9500 SH SOLE 9500 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 10 371 SH SOLE 371 0 0 V F CORP COM Stock 918204108 4 95 SH SOLE 95 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 853 273520 SH SOLE 273520 0 0 AMERIPRISE FINL INC COM Stock 03076C106 133 560 SH SOLE 560 0 0 GARMIN LTD SHS Stock H2906T109 1942 19762 SH SOLE 19762 0 0 ST JOE CO COM Stock 790148100 28 703 SH SOLE 702 0 0 WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 100 4791 SH SOLE 4791 0 0 NIO INC SPON ADS ADR 62914V106 5 250 SH SOLE 250 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 254 3825 SH SOLE 3824 0 0 FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 5 111 SH SOLE 111 0 0 BOEING CO COM Stock 097023105 81 595 SH SOLE 595 0 0 NEXTERA ENERGY INC COM Stock 65339F101 3640 46990 SH SOLE 46990 0 0 LIVENT CORP COM Stock 53814L108 9 395 SH SOLE 395 0 0 NIKE INC CL B Stock 654106103 25 247 SH SOLE 247 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 7 30 SH SOLE 30 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 792 21277 SH SOLE 21276 0 0 TESLA INC COM Stock 88160R101 60 89 SH SOLE 89 0 0 MSCI INC COM Stock 55354G100 19 46 SH SOLE 45 0 0 GAMIDA CELL LTD SHS Stock M47364100 2 1000 SH SOLE 1000 0 0 LINDE PLC SHS Stock G5494J103 3368 11713 SH SOLE 11712 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 16 400 SH SOLE 400 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 89 1750 SH SOLE 1750 0 0 ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 54 1459 SH SOLE 1459 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 56 1780 SH SOLE 1780 0 0 XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218 85 3470 SH SOLE 3470 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 364 1602 SH SOLE 1602 0 0 BOSTON PROPERTIES INC COM REIT 101121101 4 40 SH SOLE 40 0 0 UNITED STATES COMMODITY INDEX FUND ETF 911717106 11 200 SH SOLE 200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 7 275 SH SOLE 275 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1556 31627 SH SOLE 31627 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 103 3850 SH SOLE 3850 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 32 612 SH SOLE 611 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 17 52 SH SOLE 52 0 0 PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107 159 12401 SH SOLE 12401 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 347 5567 SH SOLE 5567 0 0 AMPHENOL CORP NEW CL A Stock 032095101 753 11700 SH SOLE 11700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 1089 24485 SH SOLE 24485 0 0 CARLISLE COS INC COM Stock 142339100 3890 16304 SH SOLE 16303 0 0 WELLTOWER INC COM REIT 95040Q104 3 37 SH SOLE 37 0 0 DOW INC COM Stock 260557103 29 567 SH SOLE 567 0 0 LYFT INC CL A COM Stock 55087P104 16 1205 SH SOLE 1205 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 6 60 SH SOLE 60 0 0 CONAGRA BRANDS INC COM Stock 205887102 55 1600 SH SOLE 1600 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 8 300 SH SOLE 300 0 0 VANGUARD S&P 500 ETF ETF 922908363 690 1989 SH SOLE 1989 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 12 490 SH SOLE 490 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 314 4754 SH SOLE 4754 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 17 2500 SH SOLE 2500 0 0 MERITOR INC COM Stock 59001K100 12 320 SH SOLE 320 0 0 CORTEVA INC COM Stock 22052L104 6 112 SH SOLE 112 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 372 3911 SH SOLE 3910 0 0 GENERAL MTRS CO COM Stock 37045V100 14 434 SH SOLE 434 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 14 700 SH SOLE 700 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 7 40 SH SOLE 40 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1704 16798 SH SOLE 16798 0 0 VANECK GOLD MINERS ETF ETF 92189F106 1 35 SH SOLE 35 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 28 389 SH SOLE 389 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 177 2900 SH SOLE 2900 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 32 459 SH SOLE 459 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 28 471 SH SOLE 470 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1 85 SH SOLE 85 0 0 MP MATERIALS CORP COM CL A Stock 553368101 16 500 SH SOLE 500 0 0 WABTEC COM Stock 929740108 0 2 SH SOLE 2 0 0 LILLY ELI & CO COM Stock 532457108 164 507 SH SOLE 507 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 826 3435 SH SOLE 3435 0 0 10X GENOMICS INC CL A COM Stock 88025U109 0 9 SH SOLE 9 0 0 SCHWAB U.S. REIT ETF ETF 808524847 9 434 SH SOLE 434 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 657 10470 SH SOLE 10470 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 2 20 SH SOLE 20 0 0 AETHLON MED INC COM Stock 00808Y307 0 16 SH SOLE 16 0 0 PPL CORP COM Stock 69351T106 17 612 SH SOLE 612 0 0 PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 48 903 SH SOLE 902 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1 13 SH SOLE 13 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 13 1000 SH SOLE 1000 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 6 481 SH SOLE 480 0 0 AGENUS INC COM NEW Stock 00847G705 0 16 SH SOLE 16 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 2 130 SH SOLE 130 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 41 187 SH SOLE 187 0 0 TWILIO INC CL A Stock 90138F102 8 100 SH SOLE 100 0 0 DESKTOP METAL INC COM CL A Stock 25058X105 0 64 SH SOLE 64 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 60 560 SH SOLE 560 0 0 MIND MEDICINE MINDMED INC COMMON SHARES Stock 60255C109 1 1500 SH SOLE 1500 0 0 HARVARD BIOSCIENCE INC COM Stock 416906105 2 500 SH SOLE 500 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 5 108 SH SOLE 108 0 0 AFLAC INC COM Stock 001055102 57 1030 SH SOLE 1030 0 0 SYSCO CORP COM Stock 871829107 104 1227 SH SOLE 1227 0 0 AVISTA CORP COM Stock 05379B107 22 500 SH SOLE 500 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 30 486 SH SOLE 486 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 2 75 SH SOLE 75 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 1320 17518 SH SOLE 17518 0 0 SKECHERS U S A INC CL A Stock 830566105 4 100 SH SOLE 100 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 765 13801 SH SOLE 13801 0 0 NIKOLA CORP COM Stock 654110105 0 100 SH SOLE 100 0 0 PORTAGE BIOTECH INC COM Stock G7185A128 1 150 SH SOLE 150 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 3045 60993 SH SOLE 60993 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 3567 43621 SH SOLE 43621 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 2 62 SH SOLE 62 0 0 QUANTA SVCS INC COM Stock 74762E102 2733 21806 SH SOLE 21805 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 4 30 SH SOLE 30 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 283 2950 SH SOLE 2949 0 0 MARATHON PETE CORP COM Stock 56585A102 1717 20887 SH SOLE 20886 0 0 GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 2221 91963 SH SOLE 91963 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 34 534 SH SOLE 533 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 215 3256 SH SOLE 3256 0 0 FULLER H B CO COM Stock 359694106 1 15 SH SOLE 15 0 0 BEAM GLOBAL COM Stock 07373B109 2 150 SH SOLE 150 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 1 100 SH SOLE 100 0 0 RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 1 1000 SH SOLE 1000 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 123 13600 SH SOLE 13600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 222 4654 SH SOLE 4654 0 0 COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108 13 700 SH SOLE 700 0 0 VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 9 665 SH SOLE 665 0 0 KEMPER CORP COM Stock 488401100 83 1740 SH SOLE 1740 0 0 VIATRIS INC COM Stock 92556V106 5 514 SH SOLE 514 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 7 900 SH SOLE 900 0 0 C3 AI INC CL A Stock 12468P104 22 1200 SH SOLE 1200 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 19 265 SH SOLE 265 0 0 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 3 320 SH SOLE 320 0 0 XYLEM INC COM Stock 98419M100 502 6420 SH SOLE 6419 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 7 74 SH SOLE 73 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 24 302 SH SOLE 301 0 0 APTIV PLC SHS Stock G6095L109 6 65 SH SOLE 65 0 0 COUPANG INC CL A Stock 22266T109 3 220 SH SOLE 220 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 2 40 SH SOLE 40 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 43 5448 SH SOLE 5447 0 0 THREDUP INC CL A Stock 88556E102 0 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO COM Stock 892356106 55 285 SH SOLE 285 0 0 ELECTRONIC ARTS INC COM Stock 285512109 2 20 SH SOLE 20 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 101 2982 SH SOLE 2982 0 0 VISA INC COM CL A Stock 92826C839 4390 22297 SH SOLE 22296 0 0 PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 3 276 SH SOLE 275 0 0 WENDYS CO COM Stock 95058W100 18 954 SH SOLE 954 0 0 HARBOR CUSTOM DEVELOPMENT INC 8 CONV PFD SR A Convertible Preferred 41150T207 8 523 SH SOLE 522 0 0 PROTERRA INC COM Stock 74374T109 5 1000 SH SOLE 1000 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1 20 SH SOLE 20 0 0 BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 7 167 SH SOLE 167 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 133 2723 SH SOLE 2723 0 0 HERSHEY CO COM Stock 427866108 77 356 SH SOLE 356 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES Stock G3R239101 3 400 SH SOLE 400 0 0 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 6 735 SH SOLE 735 0 0 KELLOGG CO COM Stock 487836108 39 544 SH SOLE 543 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4 426 SH SOLE 426 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 264 2000 SH SOLE 2000 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 14 850 SH SOLE 850 0 0 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 5 118 SH SOLE 118 0 0 VERIS RESIDENTIAL INC COM REIT 554489104 1 53 SH SOLE 53 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2131 8819 SH SOLE 8818 0 0 PHILLIPS 66 COM Stock 718546104 12 143 SH SOLE 143 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 66 260 SH SOLE 260 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 13 219 SH SOLE 219 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 22 820 SH SOLE 820 0 0 META PLATFORMS INC CL A Stock 30303M102 309 1918 SH SOLE 1918 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106 4 162 SH SOLE 162 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 13 1002 SH SOLE 1002 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 3 107 SH SOLE 107 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 88 6564 SH SOLE 6564 0 0 PACKAGING CORP AMER COM Stock 695156109 2057 14958 SH SOLE 14958 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 31 628 SH SOLE 628 0 0 EPAM SYS INC COM Stock 29414B104 75 255 SH SOLE 255 0 0 O-I GLASS INC COM Stock 67098H104 0 27 SH SOLE 27 0 0 ORGANOVO HLDGS INC COM NEW Stock 68620A203 0 10 SH SOLE 10 0 0 MONDELEZ INTL INC CL A Stock 609207105 688 11076 SH SOLE 11076 0 0 WP CAREY INC COM REIT 92936U109 72 869 SH SOLE 869 0 0 BROADCOM INC COM Stock 11135F101 8387 17265 SH SOLE 17264 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 232 7957 SH SOLE 7956 0 0 RICEBRAN TECHNOLOGIES COM NEW Stock 762831204 0 5 SH SOLE 5 0 0 METLIFE INC COM Stock 59156R108 4 58 SH SOLE 58 0 0 MOODYS CORP COM Stock 615369105 42 155 SH SOLE 155 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 19 2065 SH SOLE 2065 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 8 100 SH SOLE 100 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 52 885 SH SOLE 884 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 23 521 SH SOLE 521 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 2027 38512 SH SOLE 38512 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 10 800 SH SOLE 800 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 2 200 SH SOLE 200 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 113 6757 SH SOLE 6757 0 0 STRATASYS LTD SHS Stock M85548101 0 15 SH SOLE 15 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3481 12538 SH SOLE 12538 0 0 OMNICOM GROUP INC COM Stock 681919106 1 21 SH SOLE 21 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 161 3193 SH SOLE 3193 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 32 1074 SH SOLE 1074 0 0 NVIDIA CORPORATION COM Stock 67066G104 138 910 SH SOLE 910 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1466 29005 SH SOLE 29005 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 24 2103 SH SOLE 2103 0 0 EOG RES INC COM Stock 26875P101 2058 18637 SH SOLE 18636 0 0 OWENS CORNING NEW COM Stock 690742101 5 63 SH SOLE 62 0 0 ABBVIE INC COM Stock 00287Y109 6925 45216 SH SOLE 45215 0 0 S&P GLOBAL INC COM Stock 78409V104 67 200 SH SOLE 200 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 85 1150 SH SOLE 1150 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 14 250 SH SOLE 250 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 145 2491 SH SOLE 2490 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2195 44751 SH SOLE 44750 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 9 157 SH SOLE 157 0 0 COTERRA ENERGY INC COM Stock 127097103 3 100 SH SOLE 100 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 6 125 SH SOLE 125 0 0 CURTISS WRIGHT CORP COM Stock 231561101 182 1380 SH SOLE 1380 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 41 625 SH SOLE 625 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1051 3475 SH SOLE 3475 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 32 660 SH SOLE 660 0 0 ZOETIS INC CL A Stock 98978V103 1140 6631 SH SOLE 6630 0 0 TELUS CORPORATION COM Stock 87971M103 5 225 SH SOLE 225 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6664 81515 SH SOLE 81515 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 77 4450 SH SOLE 4450 0 0 BLACKSTONE INC COM Stock 09260D107 7711 84524 SH SOLE 84524 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 17 806 SH SOLE 806 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 191 2065 SH SOLE 2065 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 602 11713 SH SOLE 11713 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 102 803 SH SOLE 802 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 8 83 SH SOLE 83 0 0 STRYKER CORPORATION COM Stock 863667101 21 105 SH SOLE 105 0 0 QUALCOMM INC COM Stock 747525103 91 711 SH SOLE 711 0 0 MCDONALDS CORP COM Stock 580135101 1263 5116 SH SOLE 5115 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 43 320 SH SOLE 320 0 0 PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 1 25 SH SOLE 24 0 0 CISCO SYS INC COM Stock 17275R102 2950 69187 SH SOLE 69187 0 0 TAPESTRY INC COM Stock 876030107 10 312 SH SOLE 312 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 11 518 SH SOLE 518 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 156 1495 SH SOLE 1495 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 28 1245 SH SOLE 1245 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 21 280 SH SOLE 280 0 0 CDW CORP COM Stock 12514G108 1713 10874 SH SOLE 10874 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 0 15 SH SOLE 15 0 0 AT&T INC COM Stock 00206R102 403 19238 SH SOLE 19237 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 16 409 SH SOLE 409 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 53 1250 SH SOLE 1250 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 1 29 SH SOLE 29 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 31 399 SH SOLE 399 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 340 4750 SH SOLE 4750 0 0 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 512 12892 SH SOLE 12892 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 443 3770 SH SOLE 3770 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 120 5418 SH SOLE 5418 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 33 514 SH SOLE 514 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 130 1166 SH SOLE 1166 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 15 70 SH SOLE 70 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 8 1040 SH SOLE 1040 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 6 64 SH SOLE 64 0 0 U S PHYSICAL THERAPY COM Stock 90337L108 6 55 SH SOLE 55 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 16 45 SH SOLE 45 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 25 SH SOLE 25 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 310 10186 SH SOLE 10185 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 527 18618 SH SOLE 18617 0 0 VOXELJET AG ADS ADR 92912L107 0 13 SH SOLE 13 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 0 100 SH SOLE 100 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 5 501 SH SOLE 501 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 27 280 SH SOLE 280 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 13 SH SOLE 13 0 0 CIGNA CORP NEW COM Stock 125523100 524 1988 SH SOLE 1988 0 0 ROSS STORES INC COM Stock 778296103 0 0 SH SOLE 0 0 0 WESCO INTL INC COM Stock 95082P105 2 15 SH SOLE 15 0 0 MASIMO CORP COM Stock 574795100 6 46 SH SOLE 46 0 0 WELLS FARGO CO NEW COM Stock 949746101 7 188 SH SOLE 187 0 0 UNION PAC CORP COM Stock 907818108 136 637 SH SOLE 637 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 10 158 SH SOLE 158 0 0 ECOLAB INC COM Stock 278865100 404 2628 SH SOLE 2627 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 406 12334 SH SOLE 12334 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 80 963 SH SOLE 963 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 2731 5707 SH SOLE 5707 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 23 200 SH SOLE 200 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 5 156 SH SOLE 156 0 0 IDEXX LABS INC COM Stock 45168D104 46 130 SH SOLE 130 0 0 REPUBLIC SVCS INC COM Stock 760759100 890 6802 SH SOLE 6801 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5165 9507 SH SOLE 9506 0 0 SEAGEN INC COM Stock 81181C104 16 93 SH SOLE 93 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 3119 7254 SH SOLE 7254 0 0 ICU MED INC COM Stock 44930G107 9 54 SH SOLE 54 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6520 57903 SH SOLE 57902 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 60 1168 SH SOLE 1168 0 0 CHEVRON CORP NEW COM Stock 166764100 113 783 SH SOLE 783 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 36 340 SH SOLE 340 0 0 ALBEMARLE CORP COM Stock 012653101 8 40 SH SOLE 40 0 0 CONOCOPHILLIPS COM Stock 20825C104 17 186 SH SOLE 186 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21 524 SH SOLE 524 0 0 CINCINNATI FINL CORP COM Stock 172062101 63 530 SH SOLE 530 0 0 M & T BK CORP COM Stock 55261F104 339 2124 SH SOLE 2124 0 0 TJX COS INC NEW COM Stock 872540109 7 117 SH SOLE 117 0 0 BK OF AMERICA CORP COM Stock 060505104 2826 90765 SH SOLE 90765 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1748 10277 SH SOLE 10276 0 0 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 18 827 SH SOLE 827 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 32 268 SH SOLE 267 0 0 WALMART INC COM Stock 931142103 28 233 SH SOLE 233 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 294 2086 SH SOLE 2085 0 0 ORACLE CORP COM Stock 68389X105 1052 15060 SH SOLE 15060 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2254 23450 SH SOLE 23449 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12 296 SH SOLE 296 0 0 TEXAS INSTRS INC COM Stock 882508104 958 6234 SH SOLE 6233 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 121 6173 SH SOLE 6172 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 383 3770 SH SOLE 3769 0 0 PFIZER INC COM Stock 717081103 284 5413 SH SOLE 5413 0 0 3M CO COM Stock 88579Y101 276 2133 SH SOLE 2132 0 0 KLA CORP COM NEW Stock 482480100 97 305 SH SOLE 305 0 0 GILEAD SCIENCES INC COM Stock 375558103 6 100 SH SOLE 100 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 9 400 SH SOLE 400 0 0 CATERPILLAR INC COM Stock 149123101 885 4950 SH SOLE 4950 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2647 1210 SH SOLE 1210 0 0 AMERICAN EXPRESS CO COM Stock 025816109 314 2267 SH SOLE 2267 0 0 OBSIDIAN ENERGY LTD COM Stock 674482203 12 1521 SH SOLE 1521 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 0 116 SH SOLE 116 0 0 AMGEN INC COM Stock 031162100 84 345 SH SOLE 345 0 0 APPLIED MATLS INC COM Stock 038222105 3 29 SH SOLE 29 0 0 ANALOG DEVICES INC COM Stock 032654105 21 146 SH SOLE 146 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 651 5127 SH SOLE 5127 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 1 15 SH SOLE 15 0 0 MARTEN TRANS LTD COM Stock 573075108 8 459 SH SOLE 459 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 351 12770 SH SOLE 12770 0 0 WILLIAMS COS INC COM Stock 969457100 16 526 SH SOLE 526 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 46 5441 SH SOLE 5441 0 0 BANK MONTREAL QUE COM Stock 063671101 58 600 SH SOLE 600 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 132 917 SH SOLE 917 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 356 5744 SH SOLE 5744 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 853 23069 SH SOLE 23069 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 103 900 SH SOLE 900 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4699 98626 SH SOLE 98625 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 32 1000 SH SOLE 1000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 20 315 SH SOLE 315 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 24 297 SH SOLE 297 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 0 1 SH SOLE 1 0 0 EATON CORP PLC SHS Stock G29183103 2169 17219 SH SOLE 17219 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3683 73604 SH SOLE 73604 0 0 TRIMBLE INC COM Stock 896239100 6 100 SH SOLE 100 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 74 1944 SH SOLE 1944 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 184 SH SOLE 184 0 0 CANOPY GROWTH CORP COM Stock 138035100 0 115 SH SOLE 115 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 28 300 SH SOLE 300 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 84 800 SH SOLE 800 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 61 1640 SH SOLE 1640 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 589 13196 SH SOLE 13196 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 6 185 SH SOLE 185 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 18 157 SH SOLE 157 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 63 545 SH SOLE 545 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 0 7 SH SOLE 7 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 32 705 SH SOLE 705 0 0 BADGER METER INC COM Stock 056525108 22 267 SH SOLE 267 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 6 120 SH SOLE 120 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 4 50 SH SOLE 50 0 0 EMCOR GROUP INC COM Stock 29084Q100 10 100 SH SOLE 100 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 96 1250 SH SOLE 1250 0 0 FLUOR CORP NEW COM Stock 343412102 0 14 SH SOLE 14 0 0 FULTON FINL CORP PA COM Stock 360271100 1 45 SH SOLE 45 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1 20 SH SOLE 20 0 0 LAM RESEARCH CORP COM Stock 512807108 53 125 SH SOLE 125 0 0 FIRST TRUST WATER ETF ETF 33733B100 234 3255 SH SOLE 3255 0 0 BELLICUM PHARMACEUTICALS INC COM NEW Stock 079481404 0 100 SH SOLE 100 0 0 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 105 6855 SH SOLE 6855 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 221 3600 SH SOLE 3600 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1641 16623 SH SOLE 16623 0 0 NRG ENERGY INC COM NEW Stock 629377508 3 69 SH SOLE 69 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 0 15 SH SOLE 15 0 0 VANGUARD MEGA CAP ETF ETF 921910873 105 800 SH SOLE 800 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 78 5094 SH SOLE 5094 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3104 40312 SH SOLE 40312 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 59 2050 SH SOLE 2050 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 2 53 SH SOLE 53 0 0 REALTY INCOME CORP COM REIT 756109104 30 440 SH SOLE 440 0 0 ALTRIA GROUP INC COM Stock 02209S103 747 17894 SH SOLE 17894 0 0 LOEWS CORP COM Stock 540424108 89 1500 SH SOLE 1500 0 0 CITIGROUP INC COM NEW Stock 172967424 9 187 SH SOLE 187 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 6 206 SH SOLE 206 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 56 379 SH SOLE 379 0 0 EXXON MOBIL CORP COM Stock 30231G102 1413 16502 SH SOLE 16502 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 9689 18863 SH SOLE 18863 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 34 202 SH SOLE 202 0 0 LOWES COS INC COM Stock 548661107 973 5570 SH SOLE 5570 0 0 LINCOLN NATL CORP IND COM Stock 534187109 2 43 SH SOLE 43 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 43 890 SH SOLE 890 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2 40 SH SOLE 40 0 0 DEERE & CO COM Stock 244199105 657 2195 SH SOLE 2195 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 166 1984 SH SOLE 1984 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 94 1171 SH SOLE 1171 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 15 900 SH SOLE 900 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 12 300 SH SOLE 300 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 267 8636 SH SOLE 8636 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 19 266 SH SOLE 265 0 0 CHEMOURS CO COM Stock 163851108 12 370 SH SOLE 370 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 50 850 SH SOLE 850 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 4102 164027 SH SOLE 164027 0 0 NOVO-NORDISK A S ADR ADR 670100205 41 370 SH SOLE 370 0 0 TELADOC HEALTH INC COM Stock 87918A105 6 182 SH SOLE 182 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 2 216 SH SOLE 216 0 0 KRAFT HEINZ CO COM Stock 500754106 29 770 SH SOLE 770 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 37 532 SH SOLE 532 0 0 SCHWAB CHARLES CORP COM Stock 808513105 20 321 SH SOLE 321 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1753 10412 SH SOLE 10412 0 0 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 5 2000 SH SOLE 2000 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 1 16 SH SOLE 16 0 0 BLACKROCK INC COM Stock 09247X101 67 110 SH SOLE 110 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 271 1200 SH SOLE 1200 0 0 ISHARES MSCI EAFE ETF ETF 464287465 6 100 SH SOLE 100 0 0 APPLE INC COM Stock 037833100 5104 37333 SH SOLE 37333 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 0 0 SH SOLE 0 0 0 GSK PLC SPONSORED ADR ADR 37733W105 50 1150 SH SOLE 1150 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 603 23259 SH SOLE 23258 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 25 251 SH SOLE 250 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1885 75137 SH SOLE 75136 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 718 29055 SH SOLE 29054 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2125 85865 SH SOLE 85864 0 0 ABBOTT LABS COM Stock 002824100 4266 39265 SH SOLE 39265 0 0 DISNEY WALT CO COM Stock 254687106 161 1709 SH SOLE 1709 0 0 INVESCO PREFERRED ETF ETF 46138E511 57 4600 SH SOLE 4600 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 13 145 SH SOLE 145 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 64 744 SH SOLE 744 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3 34 SH SOLE 33 0 0 BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 17 395 SH SOLE 395 0 0