Attorney

0001767349-23-000003.txt : 20230804 0001767349-23-000003.hdr.sgml : 20230804 20230804142943 ACCESSION NUMBER: 0001767349-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143490 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 06-30-2023 06-30-2023 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 08-04-2023 0 587 342182319 false INFORMATION TABLE 2 2qtr.xml AMAZON COM INC COM Stock 023135106 2704579 20747 SH SOLE 0 0 20747 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 16228 1020 SH SOLE 0 0 1020 GLOBAL PMTS INC COM Stock 37940X102 5616 57 SH SOLE 0 0 57 PRUDENTIAL FINL INC COM Stock 744320102 12053 137 SH SOLE 0 0 136 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 16520 4417 SH SOLE 0 0 4417 INVESCO QQQ TRUST SERIES I ETF 46090E103 71298 193 SH SOLE 0 0 193 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 251362 1446 SH SOLE 0 0 1445 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870 5780 125 SH SOLE 0 0 125 STARBUCKS CORP COM Stock 855244109 87569 884 SH SOLE 0 0 884 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 873394 13950 SH SOLE 0 0 13949 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 50064 4482 SH SOLE 0 0 4482 NEKTAR THERAPEUTICS COM Stock 640268108 58 100 SH SOLE 0 0 100 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 164450 5500 SH SOLE 0 0 5500 DULUTH HLDGS INC COM CL B Stock 26443V101 11932 1900 SH SOLE 0 0 1900 ELEVANCE HEALTH INC COM Stock 036752103 2590612 5831 SH SOLE 0 0 5830 EBAY INC. COM Stock 278642103 5373 120 SH SOLE 0 0 120 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 2936 60 SH SOLE 0 0 59 DOLLAR GEN CORP NEW COM Stock 256677105 104903 618 SH SOLE 0 0 617 HUBBELL INC COM Stock 443510607 191792 578 SH SOLE 0 0 578 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 13512 438 SH SOLE 0 0 438 VULCAN MATLS CO COM Stock 929160109 3404690 15102 SH SOLE 0 0 15102 JOHNSON & JOHNSON COM Stock 478160104 13477056 81423 SH SOLE 0 0 81422 NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 23628 2060 SH SOLE 0 0 2060 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 61807 420 SH SOLE 0 0 420 WILLIAMS SONOMA INC COM Stock 969904101 4004 32 SH SOLE 0 0 32 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 57307 2519 SH SOLE 0 0 2519 WASTE MGMT INC DEL COM Stock 94106L109 304395 1755 SH SOLE 0 0 1755 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 451 2 SH SOLE 0 0 2 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 11541 359 SH SOLE 0 0 358 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 10030 250 SH SOLE 0 0 250 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 3675 361 SH SOLE 0 0 361 COSTCO WHSL CORP NEW COM Stock 22160K105 424572 789 SH SOLE 0 0 788 GOLDMAN SACHS GROUP INC COM Stock 38141G104 709265 2199 SH SOLE 0 0 2199 LAS VEGAS SANDS CORP COM Stock 517834107 1973 34 SH SOLE 0 0 34 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 3740 60 SH SOLE 0 0 59 WATSCO INC COM Stock 942622200 6379189 16723 SH SOLE 0 0 16722 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 65290 1805 SH SOLE 0 0 1805 CRH PLC ADR ADR 12626K203 5725422 102735 SH SOLE 0 0 102735 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 6063 300 SH SOLE 0 0 300 SHELL PLC SPON ADS ADR 780259305 75269 1247 SH SOLE 0 0 1246 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 3588 1200 SH SOLE 0 0 1200 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 20670 630 SH SOLE 0 0 630 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 32730 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 4992 126 SH SOLE 0 0 126 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 532 13 SH SOLE 0 0 13 PROCTER AND GAMBLE CO COM Stock 742718109 106845 704 SH SOLE 0 0 704 COCA COLA CO COM Stock 191216100 3418696 56770 SH SOLE 0 0 56770 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 4291 307 SH SOLE 0 0 306 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 188666 7160 SH SOLE 0 0 7160 TRANSCAT INC COM Stock 893529107 21328 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP COM Stock 674599105 29400 500 SH SOLE 0 0 500 TRUIST FINL CORP COM Stock 89832Q109 1095840 36107 SH SOLE 0 0 36106 UNITED PARCEL SERVICE INC CL B Stock 911312106 3743511 20884 SH SOLE 0 0 20884 MARRIOTT INTL INC NEW CL A Stock 571903202 12459 68 SH SOLE 0 0 67 VANGUARD REAL ESTATE ETF ETF 922908553 89288 1069 SH SOLE 0 0 1068 INTEL CORP COM Stock 458140100 366737 10967 SH SOLE 0 0 10967 CME GROUP INC COM Stock 12572Q105 7815 42 SH SOLE 0 0 42 BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 5583 324 SH SOLE 0 0 324 ISHARES DOW JONES U.S. ETF ETF 464287846 389988 3600 SH SOLE 0 0 3600 HERC HLDGS INC COM Stock 42704L104 14118 103 SH SOLE 0 0 103 PAYCHEX INC COM Stock 704326107 22262 199 SH SOLE 0 0 199 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 44463 3479 SH SOLE 0 0 3479 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 4179 63 SH SOLE 0 0 63 HORMEL FOODS CORP COM Stock 440452100 17536 436 SH SOLE 0 0 436 PACCAR INC COM Stock 693718108 2184775 26118 SH SOLE 0 0 26118 ISHARES SILVER TRUST ETF 46428Q109 2089 100 SH SOLE 0 0 100 CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207 4800 4000 SH SOLE 0 0 4000 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 47990 1790 SH SOLE 0 0 1790 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1183391 9624 SH SOLE 0 0 9624 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 295773 4769 SH SOLE 0 0 4769 CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 59279 2130 SH SOLE 0 0 2130 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1387 34 SH SOLE 0 0 33 SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 44918 510 SH SOLE 0 0 510 SANOFI SPONSORED ADR ADR 80105N105 18599 345 SH SOLE 0 0 345 MERCK & CO INC COM Stock 58933Y105 2210279 19155 SH SOLE 0 0 19154 SPDR S&P 500 ETF TRUST ETF 78462F103 303138 684 SH SOLE 0 0 683 THE TRADE DESK INC COM CL A Stock 88339J105 49421 640 SH SOLE 0 0 640 MASTERCARD INCORPORATED CL A Stock 57636Q104 17331 44 SH SOLE 0 0 44 ILLINOIS TOOL WKS INC COM Stock 452308109 118700 474 SH SOLE 0 0 474 EMERSON ELEC CO COM Stock 291011104 10158 112 SH SOLE 0 0 112 ACUSHNET HLDGS CORP COM Stock 005098108 3500 64 SH SOLE 0 0 64 ALLSTATE CORP COM Stock 020002101 2181 20 SH SOLE 0 0 20 DIAGEO PLC SPON ADR NEW ADR 25243Q205 23427 135 SH SOLE 0 0 135 LAMB WESTON HLDGS INC COM Stock 513272104 45980 400 SH SOLE 0 0 400 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4964394 14107 SH SOLE 0 0 14107 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 8622 300 SH SOLE 0 0 300 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1558 21 SH SOLE 0 0 21 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 293984 8576 SH SOLE 0 0 8575 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 8720 103 SH SOLE 0 0 102 CORNING INC COM Stock 219350105 575002 16410 SH SOLE 0 0 16409 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 66031 700 SH SOLE 0 0 700 BANK NEW YORK MELLON CORP COM Stock 064058100 15064 338 SH SOLE 0 0 338 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 165447 1653 SH SOLE 0 0 1653 VERIZON COMMUNICATIONS INC COM Stock 92343V104 405477 10903 SH SOLE 0 0 10902 CHUBB LIMITED COM Stock H1467J104 3344633 17369 SH SOLE 0 0 17369 CACI INTL INC CL A Stock 127190304 16360 48 SH SOLE 0 0 48 VAREX IMAGING CORP COM Stock 92214X106 613 26 SH SOLE 0 0 26 PEPSICO INC COM Stock 713448108 3233503 17458 SH SOLE 0 0 17457 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7703 95 SH SOLE 0 0 95 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 721173 20958 SH SOLE 0 0 20958 VIAVI SOLUTIONS INC COM Stock 925550105 918 81 SH SOLE 0 0 81 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 2344 58 SH SOLE 0 0 58 POLARITYTE INC COM NEW Stock 731094207 3 40 SH SOLE 0 0 40 KIMBERLY-CLARK CORP COM Stock 494368103 6157 45 SH SOLE 0 0 44 SCHNEIDER NATIONAL INC CL B Stock 80689H102 6653 232 SH SOLE 0 0 231 HONEYWELL INTL INC COM Stock 438516106 817756 3941 SH SOLE 0 0 3940 FIRSTENERGY CORP COM Stock 337932107 11118 286 SH SOLE 0 0 285 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 467002 18321 SH SOLE 0 0 18321 FORD MTR CO DEL COM Stock 345370860 24965 1650 SH SOLE 0 0 1650 US BANCORP DEL COM NEW Stock 902973304 50386 1525 SH SOLE 0 0 1525 XCEL ENERGY INC COM Stock 98389B100 15543 250 SH SOLE 0 0 250 BP PLC SPONSORED ADR ADR 055622104 105870 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM Stock 437076102 2995919 9644 SH SOLE 0 0 9644 BAXTER INTL INC COM Stock 071813109 116406 2555 SH SOLE 0 0 2555 SUNCOR ENERGY INC NEW COM Stock 867224107 136 5 SH SOLE 0 0 4 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 57665 262 SH SOLE 0 0 262 PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205 30865 614 SH SOLE 0 0 613 DUPONT DE NEMOURS INC COM Stock 26614N102 7287 102 SH SOLE 0 0 102 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 8401 251 SH SOLE 0 0 251 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 162110 1221 SH SOLE 0 0 1221 BHP GROUP LTD SPONSORED ADS ADR 088606108 13688 229 SH SOLE 0 0 229 SPDR GOLD SHARES ETF 78463V107 4572447 25649 SH SOLE 0 0 25649 SOUTHERN CO COM Stock 842587107 116843 1663 SH SOLE 0 0 1663 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 1587025 94185 SH SOLE 0 0 94185 BECTON DICKINSON & CO COM Stock 075887109 63098 239 SH SOLE 0 0 239 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2432662 14687 SH SOLE 0 0 14687 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 739497 11828 SH SOLE 0 0 11828 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 5886 200 SH SOLE 0 0 200 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 16410 68 SH SOLE 0 0 68 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 76376 1477 SH SOLE 0 0 1477 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22099 620 SH SOLE 0 0 619 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 22235 425 SH SOLE 0 0 424 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1553 25 SH SOLE 0 0 25 MAXIMUS INC COM Stock 577933104 7859 93 SH SOLE 0 0 93 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 330240 3142 SH SOLE 0 0 3141 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 10159 1125 SH SOLE 0 0 1125 FORTINET INC COM Stock 34959E109 9827 130 SH SOLE 0 0 130 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 758647 15131 SH SOLE 0 0 15130 BIOTRICITY INC COM NEW Stock 09074H104 3188 5000 SH SOLE 0 0 5000 STERIS PLC SHS USD Stock G8473T100 2836998 12610 SH SOLE 0 0 12610 LUMEN TECHNOLOGIES INC COM Stock 550241103 47 21 SH SOLE 0 0 21 PINNACLE WEST CAP CORP COM Stock 723484101 28511 350 SH SOLE 0 0 350 TELEFLEX INCORPORATED COM Stock 879369106 11859 49 SH SOLE 0 0 49 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 339149 4525 SH SOLE 0 0 4525 NEWMARK GROUP INC CL A Stock 65158N102 12440 2000 SH SOLE 0 0 2000 ISHARES CORE DIVIDEND ETF ETF 46435U861 657909 17200 SH SOLE 0 0 17200 LINCOLN ELEC HLDGS INC COM Stock 533900106 3266868 16447 SH SOLE 0 0 16447 NUTRIEN LTD COM Stock 67077M108 567471 9610 SH SOLE 0 0 9610 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 29397 295 SH SOLE 0 0 295 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 701935 29895 SH SOLE 0 0 29895 PRA GROUP INC COM Stock 69354N106 2285 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7066373 20723 SH SOLE 0 0 20722 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 7221 388 SH SOLE 0 0 388 AMERICOLD REALTY TRUST INC COM REIT 03064D108 11268 349 SH SOLE 0 0 348 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 8378 250 SH SOLE 0 0 250 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 11170 148 SH SOLE 0 0 147 EXELON CORP COM Stock 30161N101 24017 590 SH SOLE 0 0 589 VANECK HIGH YIELD MUNI ETF ETF 92189H409 1849 36 SH SOLE 0 0 36 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 46549 589 SH SOLE 0 0 589 ALPHABET INC CAP STK CL A Stock 02079K305 6318484 52786 SH SOLE 0 0 52786 PROGRESSIVE CORP COM Stock 743315103 102526 775 SH SOLE 0 0 774 INTUIT COM Stock 461202103 63031 138 SH SOLE 0 0 137 CONSTELLATION BRANDS INC CL A Stock 21036P108 116912 475 SH SOLE 0 0 475 NEWMONT CORP COM Stock 651639106 124477 2918 SH SOLE 0 0 2917 FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 20453 387 SH SOLE 0 0 387 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 8308 246 SH SOLE 0 0 246 CSX CORP COM Stock 126408103 66631 1954 SH SOLE 0 0 1954 COMCAST CORP NEW CL A Stock 20030N101 15124 364 SH SOLE 0 0 364 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 361773 14044 SH SOLE 0 0 14044 GENERAC HLDGS INC COM Stock 368736104 45167 303 SH SOLE 0 0 302 MICROSOFT CORP COM Stock 594918104 19473885 57185 SH SOLE 0 0 57185 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 61396 4896 SH SOLE 0 0 4896 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 26999 1343 SH SOLE 0 0 1343 CVS HEALTH CORP COM Stock 126650100 82856 1199 SH SOLE 0 0 1198 DTE ENERGY CO COM Stock 233331107 610061 5545 SH SOLE 0 0 5545 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 141740 9500 SH SOLE 0 0 9500 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 10573 320 SH SOLE 0 0 320 V F CORP COM Stock 918204108 1867 98 SH SOLE 0 0 97 TILRAY BRANDS INC COM Stock 88688T100 426691 273520 SH SOLE 0 0 273520 AMERIPRISE FINL INC COM Stock 03076C106 186010 560 SH SOLE 0 0 560 WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 90693 3991 SH SOLE 0 0 3991 NIO INC SPON ADS ADR 62914V106 2423 250 SH SOLE 0 0 250 VANGUARD ESG U.S. STOCK ETF ETF 921910733 299524 3823 SH SOLE 0 0 3822 FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 5164 111 SH SOLE 0 0 111 BOEING CO COM Stock 097023105 131829 624 SH SOLE 0 0 624 VANGUARD MID-CAP ETF ETF 922908629 23117 105 SH SOLE 0 0 105 NEXTERA ENERGY INC COM Stock 65339F101 3583114 48290 SH SOLE 0 0 48289 LIVENT CORP COM Stock 53814L108 10835 395 SH SOLE 0 0 395 NIKE INC CL B Stock 654106103 27544 250 SH SOLE 0 0 249 ALIGN TECHNOLOGY INC COM Stock 016255101 5305 15 SH SOLE 0 0 15 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 1034982 23374 SH SOLE 0 0 23373 TESLA INC COM Stock 88160R101 69893 267 SH SOLE 0 0 267 MSCI INC COM Stock 55354G100 21628 46 SH SOLE 0 0 46 LINDE PLC SHS Stock G54950103 4740402 12439 SH SOLE 0 0 12439 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 17840 400 SH SOLE 0 0 400 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 88638 1750 SH SOLE 0 0 1750 ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 2280 77 SH SOLE 0 0 77 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 99683 2957 SH SOLE 0 0 2957 XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218 101117 3555 SH SOLE 0 0 3554 NORFOLK SOUTHN CORP COM Stock 655844108 363352 1602 SH SOLE 0 0 1602 BOSTON PROPERTIES INC COM REIT 101121101 2304 40 SH SOLE 0 0 40 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 6531 275 SH SOLE 0 0 275 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2370 91 SH SOLE 0 0 91 ALERIAN MLP ETF ETF 00162Q452 52934 1350 SH SOLE 0 0 1350 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1550286 32257 SH SOLE 0 0 32257 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 101390 3850 SH SOLE 0 0 3850 VANGUARD FTSE EUROPE ETF ETF 922042874 39019 632 SH SOLE 0 0 632 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 22992 52 SH SOLE 0 0 52 PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107 173187 10989 SH SOLE 0 0 10989 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 368528 5493 SH SOLE 0 0 5493 AMPHENOL CORP NEW CL A Stock 032095101 382275 4500 SH SOLE 0 0 4500 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 827353 24587 SH SOLE 0 0 24587 CARLISLE COS INC COM Stock 142339100 3976633 15502 SH SOLE 0 0 15501 WELLTOWER INC COM REIT 95040Q104 2993 37 SH SOLE 0 0 37 DOW INC COM Stock 260557103 30198 567 SH SOLE 0 0 567 LYFT INC CL A COM Stock 55087P104 8631 900 SH SOLE 0 0 900 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 4073 60 SH SOLE 0 0 60 CONAGRA BRANDS INC COM Stock 205887102 53952 1600 SH SOLE 0 0 1600 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2341 36 SH SOLE 0 0 36 VANGUARD S&P 500 ETF ETF 922908363 730031 1792 SH SOLE 0 0 1792 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 56026 2225 SH SOLE 0 0 2225 GENASYS INC COM Stock 36872P103 13000 5000 SH SOLE 0 0 5000 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 183157 2559 SH SOLE 0 0 2559 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 19475 2500 SH SOLE 0 0 2500 CORTEVA INC COM Stock 22052L104 6477 113 SH SOLE 0 0 113 CONSOLIDATED EDISON INC COM Stock 209115104 337492 3733 SH SOLE 0 0 3733 GENERAL MTRS CO COM Stock 37045V100 16896 438 SH SOLE 0 0 438 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 12712 700 SH SOLE 0 0 700 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5875 40 SH SOLE 0 0 40 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 21837 146 SH SOLE 0 0 145 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1439332 14747 SH SOLE 0 0 14747 VANECK GOLD MINERS ETF ETF 92189F106 1054 35 SH SOLE 0 0 35 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 28493 369 SH SOLE 0 0 369 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 35557 462 SH SOLE 0 0 462 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 33005 480 SH SOLE 0 0 479 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1297 92 SH SOLE 0 0 91 WABTEC COM Stock 929740108 219 2 SH SOLE 0 0 2 LILLY ELI & CO COM Stock 532457108 261441 557 SH SOLE 0 0 557 AIR PRODS & CHEMS INC COM Stock 009158106 701849 2343 SH SOLE 0 0 2343 10X GENOMICS INC CL A COM Stock 88025U109 503 9 SH SOLE 0 0 9 SCHWAB U.S. REIT ETF ETF 808524847 8375 429 SH SOLE 0 0 428 APREA THERAPEUTICS INC COM NEW Stock 03836J102 315 100 SH SOLE 0 0 100 SCHWAB U.S. MID-CAP ETF ETF 808524508 749013 10545 SH SOLE 0 0 10545 LEIDOS HOLDINGS INC COM Stock 525327102 1770 20 SH SOLE 0 0 20 PPL CORP COM Stock 69351T106 16194 612 SH SOLE 0 0 612 PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 59811 903 SH SOLE 0 0 902 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1428 13 SH SOLE 0 0 13 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 11570 1000 SH SOLE 0 0 1000 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 21000 1500 SH SOLE 0 0 1499 AGENUS INC COM NEW Stock 00847G705 26 16 SH SOLE 0 0 16 VANGUARD S&P 500 GROWTH ETF ETF 921932505 514 2 SH SOLE 0 0 2 ISHARES RUSSELL 2000 ETF ETF 464287655 54308 290 SH SOLE 0 0 290 TWILIO INC CL A Stock 90138F102 6362 100 SH SOLE 0 0 100 DESKTOP METAL INC COM CL A Stock 25058X105 113 64 SH SOLE 0 0 64 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 50254 560 SH SOLE 0 0 560 MIND MEDICINE MINDMED INC COM NEW Stock 60255C885 357 100 SH SOLE 0 0 100 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 267369 10777 SH SOLE 0 0 10776 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 39270 1650 SH SOLE 0 0 1650 CARRIER GLOBAL CORPORATION COM Stock 14448C104 69644 1401 SH SOLE 0 0 1401 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 16318 358 SH SOLE 0 0 358 AFLAC INC COM Stock 001055102 71894 1030 SH SOLE 0 0 1030 SYSCO CORP COM Stock 871829107 91104 1228 SH SOLE 0 0 1227 AVISTA CORP COM Stock 05379B107 19635 500 SH SOLE 0 0 500 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 5834 50 SH SOLE 0 0 50 SPHERE ENTERTAINMENT CO CL A Stock 55826T102 438 16 SH SOLE 0 0 16 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 12015 191 SH SOLE 0 0 191 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 1739 75 SH SOLE 0 0 75 SKECHERS U S A INC CL A Stock 830566105 5266 100 SH SOLE 0 0 100 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3642760 65837 SH SOLE 0 0 65836 PORTAGE BIOTECH INC COM Stock G7185A128 524 150 SH SOLE 0 0 150 ISHARES FLOATING RATE BOND ETF ETF 46429B655 3014489 59317 SH SOLE 0 0 59316 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 3742307 41563 SH SOLE 0 0 41562 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 2314 62 SH SOLE 0 0 62 QUANTA SVCS INC COM Stock 74762E102 4497455 22894 SH SOLE 0 0 22893 ISHARES SELECT DIVIDEND ETF ETF 464287168 3399 30 SH SOLE 0 0 30 AMERICAN ELEC PWR CO INC COM Stock 025537101 240417 2855 SH SOLE 0 0 2855 AMC NETWORKS INC CL A Stock 00164V103 370 31 SH SOLE 0 0 31 MARATHON PETE CORP COM Stock 56585A102 2105107 18054 SH SOLE 0 0 18054 GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 2155938 96549 SH SOLE 0 0 96548 VANGUARD FTSE PACIFIC ETF ETF 922042866 38253 549 SH SOLE 0 0 548 FULLER H B CO COM Stock 359694106 1085 15 SH SOLE 0 0 15 BEAM GLOBAL COM Stock 07373B109 1553 150 SH SOLE 0 0 150 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 828 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 223818 14600 SH SOLE 0 0 14600 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 124 10 SH SOLE 0 0 10 COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108 12201 700 SH SOLE 0 0 700 VIATRIS INC COM Stock 92556V106 4157 417 SH SOLE 0 0 416 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 7526 950 SH SOLE 0 0 950 CYCLO THERAPEUTICS INC COM NEW Stock 23254X201 477 300 SH SOLE 0 0 300 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2444327 33659 SH SOLE 0 0 33659 FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 3632 320 SH SOLE 0 0 320 XYLEM INC COM Stock 98419M100 470182 4175 SH SOLE 0 0 4174 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 7387 75 SH SOLE 0 0 75 CHESAPEAKE ENERGY CORP COM Stock 165167735 70475 842 SH SOLE 0 0 842 APTIV PLC SHS Stock G6095L109 6636 65 SH SOLE 0 0 65 COUPANG INC CL A Stock 22266T109 3828 220 SH SOLE 0 0 220 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1606 40 SH SOLE 0 0 40 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 0 0 SH SOLE 0 0 0 THREDUP INC CL A Stock 88556E102 244 100 SH SOLE 0 0 100 NEUROONE MED TECHNOLOGIES CORP COM NEW Stock 64130M209 20200 16833 SH SOLE 0 0 16833 TRACTOR SUPPLY CO COM Stock 892356106 298927 1352 SH SOLE 0 0 1352 ELECTRONIC ARTS INC COM Stock 285512109 2594 20 SH SOLE 0 0 20 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 37640 230 SH SOLE 0 0 230 ORGANON & CO COMMON STOCK Stock 68622V106 19166 921 SH SOLE 0 0 921 VISA INC COM CL A Stock 92826C839 5295579 22299 SH SOLE 0 0 22299 PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 3614 276 SH SOLE 0 0 275 WENDYS CO COM Stock 95058W100 17400 800 SH SOLE 0 0 800 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1350 20 SH SOLE 0 0 20 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 132501 2673 SH SOLE 0 0 2673 HERSHEY CO COM Stock 427866108 89009 356 SH SOLE 0 0 356 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 7636 736 SH SOLE 0 0 735 ARCHER AVIATION INC COM CL A Stock 03945R102 412 100 SH SOLE 0 0 100 GLADSTONE COMMERCIAL CORP COM REIT 376536108 3093 250 SH SOLE 0 0 250 KELLOGG CO COM Stock 487836108 37694 559 SH SOLE 0 0 559 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 5657 426 SH SOLE 0 0 426 VANGUARD VALUE ETF ETF 922908744 284200 2000 SH SOLE 0 0 2000 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 36236 2175 SH SOLE 0 0 2175 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 11679 850 SH SOLE 0 0 850 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 2602 60 SH SOLE 0 0 60 VERIS RESIDENTIAL INC COM REIT 554489104 851 53 SH SOLE 0 0 53 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1341056 6850 SH SOLE 0 0 6850 PHILLIPS 66 COM Stock 718546104 408119 4279 SH SOLE 0 0 4278 CHENIERE ENERGY INC COM NEW Stock 16411R208 28948 190 SH SOLE 0 0 190 AMERICAN TOWER CORP NEW COM REIT 03027X100 26905 139 SH SOLE 0 0 138 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 16166 165 SH SOLE 0 0 165 CONSTELLATION ENERGY CORP COM Stock 21037T109 20079 219 SH SOLE 0 0 219 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 18694 763 SH SOLE 0 0 763 META PLATFORMS INC CL A Stock 30303M102 496762 1731 SH SOLE 0 0 1731 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106 3059 162 SH SOLE 0 0 162 AMERICAN AIRLS GROUP INC COM Stock 02376R102 36 2 SH SOLE 0 0 2 EMBECTA CORP COMMON STOCK Stock 29082K105 2160 100 SH SOLE 0 0 100 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 174262 2184 SH SOLE 0 0 2184 PACKAGING CORP AMER COM Stock 695156109 2182733 16516 SH SOLE 0 0 16515 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 135436 2800 SH SOLE 0 0 2800 EPAM SYS INC COM Stock 29414B104 77539 345 SH SOLE 0 0 345 O-I GLASS INC COM Stock 67098H104 576 27 SH SOLE 0 0 27 HALEON PLC SPON ADS ADR 405552100 9637 1150 SH SOLE 0 0 1150 ORGANOVO HLDGS INC COM NEW Stock 68620A203 17 10 SH SOLE 0 0 10 RICEBRAN TECHNOLOGIES COM Stock 762831303 1 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A Stock 609207105 303139 4156 SH SOLE 0 0 4156 WP CAREY INC COM REIT 92936U109 58710 869 SH SOLE 0 0 869 BROADCOM INC COM Stock 11135F101 14225097 16399 SH SOLE 0 0 16399 MPLX LP COM UNIT REP LTD Stock 55336V100 270273 7963 SH SOLE 0 0 7963 METLIFE INC COM Stock 59156R108 3279 58 SH SOLE 0 0 58 MOODYS CORP COM Stock 615369105 53549 154 SH SOLE 0 0 154 NEW YORK CMNTY BANCORP INC COM Stock 649445103 24807 2207 SH SOLE 0 0 2206 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4949 79 SH SOLE 0 0 79 NOVARTIS AG SPONSORED ADR ADR 66987V109 13926 138 SH SOLE 0 0 138 ISHARES CORE MSCI EAFE ETF ETF 46432F842 54765 811 SH SOLE 0 0 811 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 2073022 35965 SH SOLE 0 0 35964 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 201066 6162 SH SOLE 0 0 6162 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 9864 800 SH SOLE 0 0 800 BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105 2201 65 SH SOLE 0 0 65 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 930 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM Stock 49456B101 34440 2000 SH SOLE 0 0 2000 STRATASYS LTD SHS Stock M85548101 266 15 SH SOLE 0 0 15 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4754404 15407 SH SOLE 0 0 15407 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 13811 170 SH SOLE 0 0 170 OMNICOM GROUP INC COM Stock 681919106 2074 22 SH SOLE 0 0 21 PRINCETON BANCORP INC COM Stock 74179A107 139332 5100 SH SOLE 0 0 5100 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 33876 600 SH SOLE 0 0 600 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 32961 1074 SH SOLE 0 0 1074 NVIDIA CORPORATION COM Stock 67066G104 306723 725 SH SOLE 0 0 725 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2052455 40910 SH SOLE 0 0 40910 CUMMINS INC COM Stock 231021106 245160 1000 SH SOLE 0 0 1000 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 27574 2213 SH SOLE 0 0 2213 EOG RES INC COM Stock 26875P101 2627231 22957 SH SOLE 0 0 22957 FOOT LOCKER INC COM Stock 344849104 1356 50 SH SOLE 0 0 50 GENUINE PARTS CO COM Stock 372460105 2237 13 SH SOLE 0 0 13 OWENS CORNING NEW COM Stock 690742101 8176 63 SH SOLE 0 0 62 ABBVIE INC COM Stock 00287Y109 4256504 31593 SH SOLE 0 0 31592 S&P GLOBAL INC COM Stock 78409V104 80178 200 SH SOLE 0 0 200 SPDR S&P BIOTECH ETF ETF 78464A870 95680 1150 SH SOLE 0 0 1150 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 20075 250 SH SOLE 0 0 250 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 148577 2499 SH SOLE 0 0 2498 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2427164 49243 SH SOLE 0 0 49242 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 10616 157 SH SOLE 0 0 157 COTERRA ENERGY INC COM Stock 127097103 10120 400 SH SOLE 0 0 400 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 7333 125 SH SOLE 0 0 125 CURTISS WRIGHT CORP COM Stock 231561101 216719 1180 SH SOLE 0 0 1180 LIGHTNING EMOTORS INC COM Stock 53228T200 1206 335 SH SOLE 0 0 335 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 154554 14076 SH SOLE 0 0 14076 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 717131 1875 SH SOLE 0 0 1875 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 35363 660 SH SOLE 0 0 660 ZOETIS INC CL A Stock 98978V103 914442 5310 SH SOLE 0 0 5310 TELUS CORPORATION COM Stock 87971M103 4379 225 SH SOLE 0 0 225 VALE S A SPONSORED ADS ADR 91912E105 13420 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 8717990 86385 SH SOLE 0 0 86385 BLACKSTONE INC COM Stock 09260D107 8400271 90355 SH SOLE 0 0 90354 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 13589 806 SH SOLE 0 0 806 CHURCH & DWIGHT CO INC COM Stock 171340102 188401 1880 SH SOLE 0 0 1879 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 617767 11938 SH SOLE 0 0 11937 JACOBS SOLUTIONS INC COM Stock 46982L108 60180 506 SH SOLE 0 0 506 STRYKER CORPORATION COM Stock 863667101 32034 105 SH SOLE 0 0 105 QUALCOMM INC COM Stock 747525103 278854 2343 SH SOLE 0 0 2342 GENERAL DYNAMICS CORP COM Stock 369550108 29045 135 SH SOLE 0 0 135 MCDONALDS CORP COM Stock 580135101 1622691 5438 SH SOLE 0 0 5437 QUEST DIAGNOSTICS INC COM Stock 74834L100 45855 326 SH SOLE 0 0 326 DOVER CORP COM Stock 260003108 9418 64 SH SOLE 0 0 63 CISCO SYS INC COM Stock 17275R102 3504246 67728 SH SOLE 0 0 67727 TAPESTRY INC COM Stock 876030107 9074 212 SH SOLE 0 0 212 CAPITAL ONE FINL CORP COM Stock 14040H105 163508 1495 SH SOLE 0 0 1495 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 22124 1245 SH SOLE 0 0 1245 ADVANCED MICRO DEVICES INC COM Stock 007903107 11391 100 SH SOLE 0 0 100 CDW CORP COM Stock 12514G108 2093813 11410 SH SOLE 0 0 11410 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 535 15 SH SOLE 0 0 15 AT&T INC COM Stock 00206R102 289456 18148 SH SOLE 0 0 18147 VANGUARD FINANCIALS ETF ETF 92204A405 32415 399 SH SOLE 0 0 399 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 385558 4750 SH SOLE 0 0 4750 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 529951 12490 SH SOLE 0 0 12490 MARINE PRODS CORP COM Stock 568427108 8430 500 SH SOLE 0 0 500 ISHARES BIOTECHNOLOGY ETF ETF 464287556 203136 1600 SH SOLE 0 0 1600 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 175019 7683 SH SOLE 0 0 7683 GENERAL ELECTRIC CO COM NEW Stock 369604301 56493 514 SH SOLE 0 0 514 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 157258 1166 SH SOLE 0 0 1166 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 13138 175 SH SOLE 0 0 175 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 20530 70 SH SOLE 0 0 70 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 8112 1040 SH SOLE 0 0 1040 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1473 36 SH SOLE 0 0 36 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 33787 315 SH SOLE 0 0 314 EXPEDIA GROUP INC COM NEW Stock 30212P303 7001 64 SH SOLE 0 0 64 ISHARES SEMICONDUCTOR ETF ETF 464287523 15218 30 SH SOLE 0 0 30 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 149 25 SH SOLE 0 0 25 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 343417 10347 SH SOLE 0 0 10347 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 839645 26003 SH SOLE 0 0 26003 VOXELJET AG ADS ADR 92912L107 23 13 SH SOLE 0 0 13 CLEAN ENERGY FUELS CORP COM Stock 184499101 496 100 SH SOLE 0 0 100 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 30962 237 SH SOLE 0 0 237 ISHARES CORE S&P 500 ETF ETF 464287200 73003 164 SH SOLE 0 0 163 KONTOOR BRANDS INC COM Stock 50050N103 559 13 SH SOLE 0 0 13 THE CIGNA GROUP COM Stock 125523100 745274 2656 SH SOLE 0 0 2656 WESCO INTL INC COM Stock 95082P105 2698 15 SH SOLE 0 0 15 WELLS FARGO CO NEW COM Stock 949746101 8218 193 SH SOLE 0 0 192 UNION PAC CORP COM Stock 907818108 306521 1498 SH SOLE 0 0 1498 RIO TINTO PLC SPONSORED ADR ADR 767204100 11007 172 SH SOLE 0 0 172 ECOLAB INC COM Stock 278865100 256825 1376 SH SOLE 0 0 1375 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 117025 3784 SH SOLE 0 0 3783 SALESFORCE INC COM Stock 79466L302 4436 21 SH SOLE 0 0 21 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 6150 69 SH SOLE 0 0 68 MCCORMICK & CO INC COM NON VTG Stock 579780206 85211 977 SH SOLE 0 0 976 NORTHROP GRUMMAN CORP COM Stock 666807102 2669056 5856 SH SOLE 0 0 5855 DARDEN RESTAURANTS INC COM Stock 237194105 33416 200 SH SOLE 0 0 200 EDGEWELL PERS CARE CO COM Stock 28035Q102 6444 156 SH SOLE 0 0 156 IDEXX LABS INC COM Stock 45168D104 108984 217 SH SOLE 0 0 217 REPUBLIC SVCS INC COM Stock 760759100 1320870 8624 SH SOLE 0 0 8623 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3713579 7118 SH SOLE 0 0 7117 SEAGEN INC COM Stock 81181C104 17899 93 SH SOLE 0 0 93 LOCKHEED MARTIN CORP COM Stock 539830109 3267488 7097 SH SOLE 0 0 7097 ICU MED INC COM Stock 44930G107 9622 54 SH SOLE 0 0 54 JPMORGAN CHASE & CO COM Stock 46625H100 8374722 57582 SH SOLE 0 0 57581 CHEVRON CORP NEW COM Stock 166764100 424143 2696 SH SOLE 0 0 2695 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 58887 552 SH SOLE 0 0 551 ALBEMARLE CORP COM Stock 012653101 9018 40 SH SOLE 0 0 40 CONOCOPHILLIPS COM Stock 20825C104 41697 402 SH SOLE 0 0 402 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 24845 538 SH SOLE 0 0 538 CINCINNATI FINL CORP COM Stock 172062101 51580 530 SH SOLE 0 0 530 DANAHER CORPORATION COM Stock 235851102 12012 50 SH SOLE 0 0 50 M & T BK CORP COM Stock 55261F104 262866 2124 SH SOLE 0 0 2124 TJX COS INC NEW COM Stock 872540109 9920 117 SH SOLE 0 0 117 BANK AMERICA CORP COM Stock 060505104 2645866 92223 SH SOLE 0 0 92222 EXTRA SPACE STORAGE INC COM REIT 30225T102 1630031 10951 SH SOLE 0 0 10950 SPDR S&P DIVIDEND ETF ETF 78464A763 197878 1614 SH SOLE 0 0 1614 WALMART INC COM Stock 931142103 38848 247 SH SOLE 0 0 247 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 282142 2109 SH SOLE 0 0 2108 ORACLE CORP COM Stock 68389X105 1749806 14693 SH SOLE 0 0 14693 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1858700 18974 SH SOLE 0 0 18974 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 31897 784 SH SOLE 0 0 784 TEXAS INSTRS INC COM Stock 882508104 672754 3737 SH SOLE 0 0 3737 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 120923 6398 SH SOLE 0 0 6398 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 273543 2579 SH SOLE 0 0 2578 PFIZER INC COM Stock 717081103 207624 5660 SH SOLE 0 0 5660 3M CO COM Stock 88579Y101 214107 2139 SH SOLE 0 0 2139 KLA CORP COM NEW Stock 482480100 126105 260 SH SOLE 0 0 260 GILEAD SCIENCES INC COM Stock 375558103 7707 100 SH SOLE 0 0 100 CATERPILLAR INC COM Stock 149123101 1078929 4385 SH SOLE 0 0 4385 ALPHABET INC CAP STK CL C Stock 02079K107 2719285 22479 SH SOLE 0 0 22479 AMERICAN EXPRESS CO COM Stock 025816109 395069 2268 SH SOLE 0 0 2267 OBSIDIAN ENERGY LTD COM Stock 674482203 8867 1521 SH SOLE 0 0 1521 AMGEN INC COM Stock 031162100 249506 1124 SH SOLE 0 0 1123 APPLIED MATLS INC COM Stock 038222105 4192 29 SH SOLE 0 0 29 ANALOG DEVICES INC COM Stock 032654105 47182 242 SH SOLE 0 0 242 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 662880 4067 SH SOLE 0 0 4067 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 574 15 SH SOLE 0 0 15 SPDR PORTFOLIO TIPS ETF ETF 78464A656 271501 10507 SH SOLE 0 0 10507 WILLIAMS COS INC COM Stock 969457100 18175 557 SH SOLE 0 0 557 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 47285 5752 SH SOLE 0 0 5752 MAIN STR CAP CORP COM CEF 56035L104 25019 625 SH SOLE 0 0 625 BANK MONTREAL QUE COM Stock 063671101 54186 600 SH SOLE 0 0 600 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 187365 1154 SH SOLE 0 0 1153 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 401623 5744 SH SOLE 0 0 5744 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 9358 260 SH SOLE 0 0 259 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 92646 900 SH SOLE 0 0 900 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7995791 155168 SH SOLE 0 0 155167 SAGE THERAPEUTICS INC COM Stock 78667J108 47020 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 23713 315 SH SOLE 0 0 315 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 24881 297 SH SOLE 0 0 297 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 208 4 SH SOLE 0 0 4 EATON CORP PLC SHS Stock G29183103 3322598 16522 SH SOLE 0 0 16522 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4176126 83024 SH SOLE 0 0 83024 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 11814 300 SH SOLE 0 0 300 TRIMBLE INC COM Stock 896239100 5294 100 SH SOLE 0 0 100 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 70956 1944 SH SOLE 0 0 1944 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 120 184 SH SOLE 0 0 184 CANOPY GROWTH CORP COM Stock 138035100 45 115 SH SOLE 0 0 115 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 32139 300 SH SOLE 0 0 300 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 82320 800 SH SOLE 0 0 800 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 65879 1640 SH SOLE 0 0 1640 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3827 84 SH SOLE 0 0 84 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 585515 12584 SH SOLE 0 0 12583 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 6371 185 SH SOLE 0 0 185 LIBERTY BROADBAND CORP COM SER A Stock 530307107 12518 157 SH SOLE 0 0 157 LIBERTY BROADBAND CORP COM SER C Stock 530307305 43660 545 SH SOLE 0 0 545 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 397 7 SH SOLE 0 0 7 ESSENTIAL UTILS INC COM Stock 29670G102 28137 705 SH SOLE 0 0 705 BADGER METER INC COM Stock 056525108 39399 267 SH SOLE 0 0 267 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 6139 120 SH SOLE 0 0 120 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 4659 50 SH SOLE 0 0 50 EMCOR GROUP INC COM Stock 29084Q100 18478 100 SH SOLE 0 0 100 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 17521 350 SH SOLE 0 0 349 VANGUARD SHORT-TERM BOND ETF ETF 921937827 49121 650 SH SOLE 0 0 650 FLUOR CORP NEW COM Stock 343412102 414 14 SH SOLE 0 0 14 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 26234 430 SH SOLE 0 0 430 LAM RESEARCH CORP COM Stock 512807108 80358 125 SH SOLE 0 0 125 FIRST TRUST WATER ETF ETF 33733B100 290335 3278 SH SOLE 0 0 3278 BELLICUM PHARMACEUTICALS INC COM NEW Stock 079481404 37 100 SH SOLE 0 0 100 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 75771 5370 SH SOLE 0 0 5370 MINERALS TECHNOLOGIES INC COM Stock 603158106 207684 3600 SH SOLE 0 0 3600 PHILIP MORRIS INTL INC COM Stock 718172109 614030 6290 SH SOLE 0 0 6290 NRG ENERGY INC COM NEW Stock 629377508 3515 94 SH SOLE 0 0 94 PARKER-HANNIFIN CORP COM Stock 701094104 1216216 3118 SH SOLE 0 0 3118 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 298 15 SH SOLE 0 0 15 VANGUARD MEGA CAP ETF ETF 921910873 125168 800 SH SOLE 0 0 800 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 68900 4655 SH SOLE 0 0 4655 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2547804 39841 SH SOLE 0 0 39840 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 57298 2050 SH SOLE 0 0 2050 ISHARES GLOBAL ENERGY ETF ETF 464287341 1973 53 SH SOLE 0 0 53 BARRICK GOLD CORP COM Stock 067901108 1100 65 SH SOLE 0 0 65 ALTRIA GROUP INC COM Stock 02209S103 342513 7561 SH SOLE 0 0 7561 LOEWS CORP COM Stock 540424108 89070 1500 SH SOLE 0 0 1500 DOMINION ENERGY INC COM Stock 25746U109 2862 55 SH SOLE 0 0 55 CITIGROUP INC COM NEW Stock 172967424 8609 187 SH SOLE 0 0 187 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 5169 206 SH SOLE 0 0 206 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 54168 379 SH SOLE 0 0 379 EXXON MOBIL CORP COM Stock 30231G102 1706798 15914 SH SOLE 0 0 15914 UNITEDHEALTH GROUP INC COM Stock 91324P102 9552519 19875 SH SOLE 0 0 19874 TRAVELERS COMPANIES INC COM Stock 89417E109 35079 202 SH SOLE 0 0 202 LOWES COS INC COM Stock 548661107 1163134 5153 SH SOLE 0 0 5153 LINCOLN NATL CORP IND COM Stock 534187109 1108 43 SH SOLE 0 0 43 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2254 40 SH SOLE 0 0 40 ARK INNOVATION ETF ETF 00214Q104 77995 1767 SH SOLE 0 0 1767 DEERE & CO COM Stock 244199105 944093 2330 SH SOLE 0 0 2330 ISHARES MSCI ACWI ETF ETF 464288257 190537 1986 SH SOLE 0 0 1986 COLGATE PALMOLIVE CO COM Stock 194162103 21648 281 SH SOLE 0 0 281 U.S. GLOBAL JETS ETF ETF 26922A842 5355 250 SH SOLE 0 0 250 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 16218 900 SH SOLE 0 0 900 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 12027 300 SH SOLE 0 0 300 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 300249 8434 SH SOLE 0 0 8433 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 851 90 SH SOLE 0 0 90 CHEMOURS CO COM Stock 163851108 13649 370 SH SOLE 0 0 370 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 32526 650 SH SOLE 0 0 650 NOVO-NORDISK A S ADR ADR 670100205 59877 370 SH SOLE 0 0 370 TELADOC HEALTH INC COM Stock 87918A105 506 20 SH SOLE 0 0 20 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 1862 216 SH SOLE 0 0 216 KRAFT HEINZ CO COM Stock 500754106 27348 770 SH SOLE 0 0 770 PAYPAL HLDGS INC COM Stock 70450Y103 30496 457 SH SOLE 0 0 457 SCHWAB CHARLES CORP COM Stock 808513105 18264 322 SH SOLE 0 0 322 CAMECO CORP COM Stock 13321L108 63443 2025 SH SOLE 0 0 2025 CROWN CASTLE INC COM REIT 22822V101 1289863 11321 SH SOLE 0 0 11320 TORONTO DOMINION BK ONT COM NEW Stock 891160509 2914 47 SH SOLE 0 0 47 LUMENTUM HLDGS INC COM Stock 55024U109 908 16 SH SOLE 0 0 16 BLACKROCK INC COM Stock 09247X101 110582 160 SH SOLE 0 0 160 ISHARES CORE S&P MID-CAP ETF ETF 464287507 313776 1200 SH SOLE 0 0 1200 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5584 111 SH SOLE 0 0 111 ISHARES MSCI EAFE ETF ETF 464287465 7250 100 SH SOLE 0 0 100 APPLE INC COM Stock 037833100 6083543 31363 SH SOLE 0 0 31363 GSK PLC SPONSORED ADR ADR 37733W204 34998 982 SH SOLE 0 0 982 WEC ENERGY GROUP INC COM Stock 92939U106 22411 254 SH SOLE 0 0 253 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 2472580 97769 SH SOLE 0 0 97769 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 921089 37781 SH SOLE 0 0 37780 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2466658 100189 SH SOLE 0 0 100189 ABBOTT LABS COM Stock 002824100 1922795 17637 SH SOLE 0 0 17637 DISNEY WALT CO COM Stock 254687106 281285 3151 SH SOLE 0 0 3150 INVESCO PREFERRED ETF ETF 46138E511 12511 1100 SH SOLE 0 0 1100 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1881 10 SH SOLE 0 0 10 RAYMOND JAMES FINL INC COM Stock 754730109 15047 145 SH SOLE 0 0 145 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 29094 300 SH SOLE 0 0 300 BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 9550 235 SH SOLE 0 0 235