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0001767349-23-000001.txt : 20230206 0001767349-23-000001.hdr.sgml : 20230206 20230206164700 ACCESSION NUMBER: 0001767349-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23591276 BUSINESS ADDRESS: STREET 1: 44 NASSAU STREET, SUITE 370 CITY: PRINCETON STATE: NJ ZIP: 08542 BUSINESS PHONE: 6099451781 MAIL ADDRESS: STREET 1: 44 NASSAU STREET, SUITE 370 CITY: PRINCETON STATE: NJ ZIP: 08542 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767349 XXXXXXXX 12-31-2022 12-31-2022 Princeton Global Asset Management LLC

44 NASSAU STREET, SUITE 370 PRINCETON NJ 08542

13F HOLDINGS REPORT 028-19430 N Alan Gilmore Attorney 609 730-0100 Alan Gilmore Pennington NJ 02-06-2023 0 577 308849 false INFORMATION TABLE 2 4qtr.xml AMAZON COM INC COM Stock 023135106 2305 27445 SH SOLE 27445 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 17 1020 SH SOLE 1020 0 0 GLOBAL PMTS INC COM Stock 37940X102 6 57 SH SOLE 57 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 7 80 SH SOLE 80 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 66 SH SOLE 66 0 0 INVESCO QQQ TRUST ETF 46090E103 48 179 SH SOLE 179 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 173 1391 SH SOLE 1391 0 0 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870 6 125 SH SOLE 125 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 754 12301 SH SOLE 12301 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 0 100 SH SOLE 100 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 203 7165 SH SOLE 7165 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 12 1900 SH SOLE 1900 0 0 EBAY INC. 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100 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 50 809 SH SOLE 808 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 29 1459 SH SOLE 1459 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 2400 38658 SH SOLE 38657 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 177 6163 SH SOLE 6163 0 0 PAYSAFE LIMITED SHS Stock G6964L206 5 384 SH SOLE 384 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 9 800 SH SOLE 800 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105 2 65 SH SOLE 65 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 1 200 SH SOLE 200 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 94 5223 SH SOLE 5222 0 0 STRATASYS LTD SHS Stock M85548101 0 15 SH SOLE 15 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4327 16217 SH SOLE 16217 0 0 OMNICOM GROUP INC COM Stock 681919106 2 21 SH SOLE 21 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1 66 SH SOLE 66 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 32 600 SH SOLE 600 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 33 1074 SH SOLE 1074 0 0 NVIDIA CORPORATION COM Stock 67066G104 104 710 SH SOLE 710 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1521 30528 SH SOLE 30528 0 0 CUMMINS INC COM Stock 231021106 16 65 SH SOLE 65 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 24 2167 SH SOLE 2166 0 0 EOG RES INC COM Stock 26875P101 2501 19313 SH SOLE 19313 0 0 OWENS CORNING NEW COM Stock 690742101 5 63 SH SOLE 62 0 0 ABBVIE INC COM Stock 00287Y109 7222 44685 SH SOLE 44684 0 0 S&P GLOBAL INC COM Stock 78409V104 67 200 SH SOLE 200 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 95 1150 SH SOLE 1150 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 15 250 SH SOLE 250 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 145 2494 SH SOLE 2493 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1907 40846 SH SOLE 40845 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 8 157 SH SOLE 157 0 0 COTERRA ENERGY INC COM Stock 127097103 10 400 SH SOLE 400 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 6 125 SH SOLE 125 0 0 CURTISS WRIGHT CORP COM Stock 231561101 230 1380 SH SOLE 1380 0 0 KEMPER CORP COM Stock 488401100 56 1140 SH SOLE 1140 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 40 625 SH SOLE 625 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 818 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 972 6633 SH SOLE 6633 0 0 TELUS CORPORATION COM Stock 87971M103 4 225 SH SOLE 225 0 0 VALE S A SPONSORED ADS ADR 91912E105 17 1000 SH SOLE 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6169 82819 SH SOLE 82818 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 45 2700 SH SOLE 2700 0 0 BLACKSTONE INC COM Stock 09260D107 6324 85237 SH SOLE 85237 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 15 806 SH SOLE 806 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 151 1872 SH SOLE 1871 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 625 11679 SH SOLE 11679 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 61 504 SH SOLE 503 0 0 STRYKER CORPORATION COM Stock 863667101 26 105 SH SOLE 105 0 0 QUALCOMM INC COM Stock 747525103 78 711 SH SOLE 711 0 0 MCDONALDS CORP COM Stock 580135101 1384 5252 SH SOLE 5252 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 51 323 SH SOLE 323 0 0 CISCO SYS INC COM Stock 17275R102 3210 67380 SH SOLE 67380 0 0 TAPESTRY INC COM Stock 876030107 8 212 SH SOLE 212 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 139 1495 SH SOLE 1495 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 24 1245 SH SOLE 1245 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 6 100 SH SOLE 100 0 0 CDW CORP COM Stock 12514G108 2023 11327 SH SOLE 11327 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1 15 SH SOLE 15 0 0 AT&T INC COM Stock 00206R102 359 19524 SH SOLE 19523 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 17 409 SH SOLE 409 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 33 399 SH SOLE 399 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 415 4750 SH SOLE 4750 0 0 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 491 12217 SH SOLE 12217 0 0 MARINE PRODS CORP COM Stock 568427108 6 500 SH SOLE 500 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 495 3770 SH SOLE 3770 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 121 5683 SH SOLE 5683 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 44 521 SH SOLE 521 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 133 1166 SH SOLE 1166 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 18 70 SH SOLE 70 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 8 1040 SH SOLE 1040 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5 50 SH SOLE 50 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 6 64 SH SOLE 64 0 0 U S PHYSICAL THERAPY COM Stock 90337L108 4 55 SH SOLE 55 0 0 ISHARES SEMICONDUCTOR ETF 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 CO. INDEX ETF ETF 808524748 329 10535 SH SOLE 10535 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 542 18645 SH SOLE 18645 0 0 VOXELJET AG ADS ADR 92912L107 0 13 SH SOLE 13 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 1 100 SH SOLE 100 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 4 138 SH SOLE 138 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 2 29 SH SOLE 29 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 4 167 SH SOLE 167 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 14 218 SH SOLE 218 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 5 99 SH SOLE 99 0 0 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2 55 SH SOLE 55 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 39 414 SH SOLE 414 0 0 KONTOOR BRANDS INC COM Stock 50050N103 1 13 SH SOLE 13 0 0 CIGNA CORP NEW COM Stock 125523100 655 1978 SH SOLE 1978 0 0 WESCO INTL INC COM Stock 95082P105 2 15 SH SOLE 15 0 0 MASIMO CORP COM Stock 574795100 7 46 SH SOLE 46 0 0 WELLS FARGO CO NEW COM Stock 949746101 8 190 SH SOLE 190 0 0 UNION PAC CORP COM Stock 907818108 144 697 SH SOLE 697 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 12 167 SH SOLE 166 0 0 ECOLAB INC COM Stock 278865100 383 2629 SH SOLE 2628 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 134 4390 SH SOLE 4390 0 0 SALESFORCE INC COM Stock 79466L302 1 6 SH SOLE 6 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 80 970 SH SOLE 969 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 3170 5809 SH SOLE 5809 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 28 200 SH SOLE 200 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 6 156 SH SOLE 156 0 0 IDEXX LABS INC COM Stock 45168D104 53 130 SH SOLE 130 0 0 REPUBLIC SVCS INC COM Stock 760759100 926 7181 SH SOLE 7180 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5230 9497 SH SOLE 9497 0 0 SEAGEN INC COM Stock 81181C104 12 93 SH SOLE 93 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 3449 7090 SH SOLE 7090 0 0 ICU MED INC COM Stock 44930G107 9 54 SH SOLE 54 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 7670 57196 SH SOLE 57196 0 0 CHEVRON CORP NEW COM Stock 166764100 141 783 SH SOLE 783 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 36 340 SH SOLE 340 0 0 ALBEMARLE CORP COM Stock 012653101 9 40 SH SOLE 40 0 0 CONOCOPHILLIPS COM Stock 20825C104 22 186 SH SOLE 186 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 22 524 SH SOLE 524 0 0 CINCINNATI FINL CORP COM Stock 172062101 54 530 SH SOLE 530 0 0 DANAHER CORPORATION COM Stock 235851102 7 25 SH SOLE 25 0 0 M & T BK CORP COM Stock 55261F104 308 2124 SH SOLE 2124 0 0 TJX COS INC NEW COM Stock 872540109 9 117 SH SOLE 117 0 0 BANK AMERICA CORP COM Stock 060505104 3059 92359 SH SOLE 92359 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1434 9741 SH SOLE 9740 0 0 REVANCE THERAPEUTICS INC COM Stock 761330109 46 2500 SH SOLE 2500 0 0 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 0 0 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 38 307 SH SOLE 306 0 0 WALMART INC COM Stock 931142103 33 233 SH SOLE 233 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 295 2097 SH SOLE 2096 0 0 ORACLE CORP COM Stock 68389X105 1313 16065 SH SOLE 16065 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2357 23358 SH SOLE 23357 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12 305 SH SOLE 305 0 0 TEXAS INSTRS INC COM Stock 882508104 1030 6235 SH SOLE 6234 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 116 6321 SH SOLE 6320 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 387 3579 SH SOLE 3578 0 0 PFIZER INC COM Stock 717081103 279 5453 SH SOLE 5452 0 0 3M CO COM Stock 88579Y101 256 2135 SH SOLE 2135 0 0 KLA CORP COM NEW Stock 482480100 98 260 SH SOLE 260 0 0 GILEAD SCIENCES INC COM Stock 375558103 9 100 SH SOLE 100 0 0 CATERPILLAR INC COM Stock 149123101 1098 4585 SH SOLE 4585 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2298 25900 SH SOLE 25900 0 0 AMERICAN EXPRESS CO COM Stock 025816109 335 2267 SH SOLE 2267 0 0 OBSIDIAN ENERGY LTD COM Stock 674482203 10 1521 SH SOLE 1521 0 0 AMGEN INC COM Stock 031162100 91 345 SH SOLE 345 0 0 APPLIED MATLS INC COM Stock 038222105 3 29 SH SOLE 29 0 0 ANALOG DEVICES INC COM Stock 032654105 24 146 SH SOLE 146 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 539 4377 SH SOLE 4377 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 1 15 SH SOLE 15 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 299 11609 SH SOLE 11609 0 0 WILLIAMS COS INC COM Stock 969457100 18 541 SH SOLE 540 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 42 5625 SH SOLE 5624 0 0 BANK MONTREAL QUE COM Stock 063671101 54 600 SH SOLE 600 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 143 944 SH SOLE 943 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 368 5744 SH SOLE 5744 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 831 22079 SH SOLE 22079 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 90 900 SH SOLE 900 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5677 113537 SH SOLE 113536 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 38 1000 SH SOLE 1000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 19 315 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 4 SH SOLE 4 0 0 EATON CORP PLC SHS Stock G29183103 2697 17185 SH SOLE 17184 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 28 1000 SH SOLE 1000 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4090 81738 SH SOLE 81738 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 9 300 SH SOLE 300 0 0 TRIMBLE INC COM Stock 896239100 5 100 SH SOLE 100 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 60 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 30 300 SH SOLE 300 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 82 800 SH SOLE 800 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 58 1640 SH SOLE 1640 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2 55 SH SOLE 55 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 581 13217 SH SOLE 13217 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 5 185 SH SOLE 185 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 12 157 SH SOLE 157 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 42 545 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 34 705 SH SOLE 705 0 0 BADGER METER INC COM Stock 056525108 29 267 SH SOLE 267 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 6 120 SH SOLE 120 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 5 50 SH SOLE 50 0 0 EMCOR GROUP INC COM Stock 29084Q100 15 100 SH SOLE 100 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 94 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 LAM RESEARCH CORP COM Stock 512807108 53 125 SH SOLE 125 0 0 FIRST TRUST WATER ETF ETF 33733B100 259 3268 SH SOLE 3268 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 106 6855 SH SOLE 6855 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 219 3600 SH SOLE 3600 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1682 16623 SH SOLE 16623 0 0 NRG ENERGY INC COM NEW Stock 629377508 2 69 SH SOLE 69 0 0 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 0 15 SH SOLE 15 0 0 VANGUARD MEGA CAP ETF ETF 921910873 106 800 SH SOLE 800 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 78 5118 SH SOLE 5118 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3063 42572 SH SOLE 42572 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 55 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 28 440 SH SOLE 440 0 0 ALTRIA GROUP INC COM Stock 02209S103 818 17894 SH SOLE 17894 0 0 LOEWS CORP COM Stock 540424108 87 1500 SH SOLE 1500 0 0 CITIGROUP INC COM NEW Stock 172967424 8 187 SH SOLE 187 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 5 206 SH SOLE 206 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 58 379 SH SOLE 379 0 0 EXXON MOBIL CORP COM Stock 30231G102 1777 16113 SH SOLE 16113 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 10014 18889 SH SOLE 18888 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 38 202 SH SOLE 202 0 0 LOWES COS INC COM Stock 548661107 1130 5670 SH SOLE 5670 0 0 LINCOLN NATL CORP IND COM Stock 534187109 1 43 SH SOLE 43 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2 40 SH SOLE 40 0 0 DEERE & CO COM Stock 244199105 928 2165 SH SOLE 2165 0 0 ISHARES MSCI ACWI ETF ETF 464288257 169 1986 SH SOLE 1986 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 22 281 SH SOLE 281 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 16 900 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 280 8641 SH SOLE 8641 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 19 268 SH SOLE 267 0 0 CHEMOURS CO COM Stock 163851108 11 370 SH SOLE 370 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 32 650 SH SOLE 650 0 0 NOVO-NORDISK A S ADR ADR 670100205 50 370 SH SOLE 370 0 0 TELADOC HEALTH INC COM Stock 87918A105 0 20 SH SOLE 20 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 2 216 SH SOLE 216 0 0 KRAFT HEINZ CO COM Stock 500754106 31 770 SH SOLE 770 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 38 532 SH SOLE 532 0 0 SCHWAB CHARLES CORP COM Stock 808513105 27 321 SH SOLE 321 0 0 CAMECO CORP COM Stock 13321L108 1 25 SH SOLE 25 0 0 CROWN CASTLE INC COM REIT 22822V101 1404 10354 SH SOLE 10353 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 1 16 SH SOLE 16 0 0 BLACKROCK INC COM Stock 09247X101 113 160 SH SOLE 160 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 290 1200 SH SOLE 1200 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 12 837 SH SOLE 837 0 0 ISHARES MSCI EAFE ETF ETF 464287465 7 100 SH SOLE 100 0 0 APPLE INC COM Stock 037833100 4859 37399 SH SOLE 37399 0 0 GSK PLC SPONSORED ADR ADR 37733W204 32 920 SH SOLE 920 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 24 252 SH SOLE 252 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1835 73313 SH SOLE 73313 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 603 24813 SH SOLE 24812 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1943 79553 SH SOLE 79553 0 0 ABBOTT LABS COM Stock 002824100 4278 38965 SH SOLE 38965 0 0 DISNEY WALT CO COM Stock 254687106 127 1465 SH SOLE 1465 0 0 INVESCO PREFERRED ETF ETF 46138E511 23 2100 SH SOLE 2100 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 15 145 SH SOLE 145 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 117 1355 SH SOLE 1355 0 0 BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 17 395 SH SOLE 395 0 0