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0001767349-23-000004.txt : 20231027 0001767349-23-000004.hdr.sgml : 20231027 20231027155852 ACCESSION NUMBER: 0001767349-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231355432 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 09-30-2023 09-30-2023 Princeton Global Asset Management LLC

44 NASSAU STREET, SUITE 370 PRINCETON NJ 08542

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A Stock 03945R102 506 100 SH SOLE 0 0 100 KELLANOVA COM Stock 487836108 33281 559 SH SOLE 0 0 559 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1601 106 SH SOLE 0 0 106 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 52809 2175 SH SOLE 0 0 2175 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 57845 500 SH SOLE 0 0 500 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 11025 850 SH SOLE 0 0 850 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 2537 60 SH SOLE 0 0 60 VERIS RESIDENTIAL INC COM REIT 554489104 875 53 SH SOLE 0 0 53 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 899595 5167 SH SOLE 0 0 5166 PHILLIPS 66 COM Stock 718546104 484491 4032 SH SOLE 0 0 4032 CHENIERE ENERGY INC COM NEW Stock 16411R208 31532 190 SH SOLE 0 0 190 AMERICAN TOWER CORP NEW COM REIT 03027X100 179226 1090 SH SOLE 0 0 1089 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 15563 165 SH SOLE 0 0 165 CONSTELLATION ENERGY CORP COM Stock 21037T109 23924 219 SH SOLE 0 0 219 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 18175 763 SH SOLE 0 0 763 META PLATFORMS INC CL A Stock 30303M102 2402 8 SH SOLE 0 0 8 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106 2929 162 SH SOLE 0 0 162 AMERICAN AIRLS GROUP INC COM Stock 02376R102 26 2 SH SOLE 0 0 2 EMBECTA CORP COMMON STOCK Stock 29082K105 1505 100 SH SOLE 0 0 100 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 165636 2184 SH SOLE 0 0 2184 SERVICENOW INC COM Stock 81762P102 35214 63 SH SOLE 0 0 63 PACKAGING CORP AMER COM Stock 695156109 2513902 16372 SH SOLE 0 0 16371 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1581098 33691 SH SOLE 0 0 33690 EPAM SYS INC COM Stock 29414B104 75429 295 SH SOLE 0 0 295 O-I GLASS INC COM Stock 67098H104 452 27 SH SOLE 0 0 27 HALEON PLC SPON ADS ADR 405552100 9580 1150 SH SOLE 0 0 1150 ORGANOVO HLDGS INC COM NEW Stock 68620A203 13 10 SH SOLE 0 0 10 RICEBRAN TECHNOLOGIES COM Stock 762831303 0 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A Stock 609207105 230824 3326 SH SOLE 0 0 3326 WP CAREY INC COM REIT 92936U109 46996 869 SH SOLE 0 0 869 BROADCOM INC COM Stock 11135F101 14311211 17230 SH SOLE 0 0 17230 MPLX LP COM UNIT REP LTD Stock 55336V100 283773 7978 SH SOLE 0 0 7977 METLIFE INC COM Stock 59156R108 3649 58 SH SOLE 0 0 58 MOODYS CORP COM Stock 615369105 48690 154 SH SOLE 0 0 154 NEW YORK CMNTY BANCORP INC COM Stock 649445103 25388 2239 SH SOLE 0 0 2238 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4741 79 SH SOLE 0 0 79 NOVARTIS AG SPONSORED ADR ADR 66987V109 14057 138 SH SOLE 0 0 138 ISHARES CORE MSCI EAFE ETF ETF 46432F842 65272 1014 SH SOLE 0 0 1014 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 2697156 41015 SH SOLE 0 0 41015 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 205441 6162 SH SOLE 0 0 6162 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 10320 800 SH SOLE 0 0 800 BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105 2046 65 SH SOLE 0 0 65 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 908 200 SH SOLE 0 0 200 STRATASYS LTD SHS Stock M85548101 204 15 SH SOLE 0 0 15 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5228064 17023 SH SOLE 0 0 17023 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 11568 170 SH SOLE 0 0 170 OMNICOM GROUP INC COM Stock 681919106 1635 22 SH SOLE 0 0 21 KROGER CO COM Stock 501044101 161100 3600 SH SOLE 0 0 3600 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 29100 600 SH SOLE 0 0 600 NVIDIA CORPORATION COM Stock 67066G104 1308053 3007 SH SOLE 0 0 3007 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1971020 39555 SH SOLE 0 0 39554 CUMMINS INC COM Stock 231021106 228460 1000 SH SOLE 0 0 1000 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 25538 2213 SH SOLE 0 0 2213 EOG RES INC COM Stock 26875P101 2899500 22874 SH SOLE 0 0 22873 GENUINE PARTS CO COM Stock 372460105 1909 13 SH SOLE 0 0 13 OWENS CORNING NEW COM Stock 690742101 8547 63 SH SOLE 0 0 62 ABBVIE INC COM Stock 00287Y109 4554576 30555 SH SOLE 0 0 30555 S&P GLOBAL INC COM Stock 78409V104 146164 400 SH SOLE 0 0 400 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 8423 1026 SH SOLE 0 0 1026 SPDR S&P BIOTECH ETF ETF 78464A870 47463 650 SH SOLE 0 0 650 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 11486 150 SH SOLE 0 0 150 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 119694 2083 SH SOLE 0 0 2082 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2332264 49007 SH SOLE 0 0 49007 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 8877 157 SH SOLE 0 0 157 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 527 16 SH SOLE 0 0 16 COTERRA ENERGY INC COM Stock 127097103 10820 400 SH SOLE 0 0 400 CURTISS WRIGHT CORP COM Stock 231561101 230843 1180 SH SOLE 0 0 1180 LIGHTNING EMOTORS INC COM Stock 53228T200 188 335 SH SOLE 0 0 335 KENVUE INC COM Stock 49177J102 3170853 157911 SH SOLE 0 0 157911 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 133018 14076 SH SOLE 0 0 14076 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1303855 3475 SH SOLE 0 0 3475 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 36036 660 SH SOLE 0 0 660 ZOETIS INC CL A Stock 98978V103 1163271 6686 SH SOLE 0 0 6686 HEICO CORP NEW COM Stock 422806109 22508 139 SH SOLE 0 0 139 TELUS CORPORATION COM Stock 87971M103 3677 225 SH SOLE 0 0 225 VALE S A SPONSORED ADS ADR 91912E105 13400 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 8101371 93226 SH SOLE 0 0 93226 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 6276 28 SH SOLE 0 0 28 BLACKSTONE INC COM Stock 09260D107 10377463 96859 SH SOLE 0 0 96858 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 13799 806 SH SOLE 0 0 806 CHURCH & DWIGHT CO INC COM Stock 171340102 172572 1883 SH SOLE 0 0 1883 JACOBS SOLUTIONS INC COM Stock 46982L108 26 0 SH SOLE 0 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 1944 68 SH SOLE 0 0 68 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 8458 263 SH SOLE 0 0 263 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 5242 164 SH SOLE 0 0 164 STRYKER CORPORATION COM Stock 863667101 28693 105 SH SOLE 0 0 105 QUALCOMM INC COM Stock 747525103 82464 743 SH SOLE 0 0 742 GENERAL DYNAMICS CORP COM Stock 369550108 29831 135 SH SOLE 0 0 135 MCDONALDS CORP COM Stock 580135101 1316695 4998 SH SOLE 0 0 4998 QUEST DIAGNOSTICS INC COM Stock 74834L100 39952 328 SH SOLE 0 0 327 DOVER CORP COM Stock 260003108 8898 64 SH SOLE 0 0 63 CISCO SYS INC COM Stock 17275R102 3867688 71944 SH SOLE 0 0 71943 TAPESTRY INC COM Stock 876030107 6095 212 SH SOLE 0 0 212 CAPITAL ONE FINL CORP COM Stock 14040H105 145090 1495 SH SOLE 0 0 1495 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 23107 1245 SH SOLE 0 0 1245 ISHARES RUSSELL MIDCAP ETF ETF 464287499 22991 332 SH SOLE 0 0 332 ADVANCED MICRO DEVICES INC COM Stock 007903107 10282 100 SH SOLE 0 0 100 CDW CORP COM Stock 12514G108 2489396 12338 SH SOLE 0 0 12338 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 483 15 SH SOLE 0 0 15 AT&T INC COM Stock 00206R102 259632 17286 SH SOLE 0 0 17285 VANGUARD FINANCIALS ETF ETF 92204A405 32048 399 SH SOLE 0 0 399 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 338963 3750 SH SOLE 0 0 3750 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 472738 11477 SH SOLE 0 0 11477 MARINE PRODS CORP COM Stock 568427108 7105 500 SH SOLE 0 0 500 ISHARES BIOTECHNOLOGY ETF ETF 464287556 195664 1600 SH SOLE 0 0 1600 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 163599 7333 SH SOLE 0 0 7333 GENERAL ELECTRIC CO COM NEW Stock 369604301 56859 514 SH SOLE 0 0 514 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 153667 1166 SH SOLE 0 0 1166 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 12901 175 SH SOLE 0 0 175 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 19057 70 SH SOLE 0 0 70 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1507 36 SH SOLE 0 0 36 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 31993 316 SH SOLE 0 0 315 EXPEDIA GROUP INC COM NEW Stock 30212P303 6596 64 SH SOLE 0 0 64 ISHARES SEMICONDUCTOR ETF ETF 464287523 14210 30 SH SOLE 0 0 30 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 274 25 SH SOLE 0 0 25 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 786887 24846 SH SOLE 0 0 24846 CLEAN ENERGY FUELS CORP COM Stock 184499101 383 100 SH SOLE 0 0 100 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 29134 237 SH SOLE 0 0 237 ISHARES CORE S&P 500 ETF ETF 464287200 95673 223 SH SOLE 0 0 222 KONTOOR BRANDS INC COM Stock 50050N103 590 13 SH SOLE 0 0 13 THE CIGNA GROUP COM Stock 125523100 697725 2439 SH SOLE 0 0 2439 ONEOK INC NEW COM Stock 682680103 169231 2668 SH SOLE 0 0 2668 WESCO INTL INC COM Stock 95082P105 2167 15 SH SOLE 0 0 15 WELLS FARGO CO NEW COM Stock 949746101 7927 194 SH SOLE 0 0 193 UNION PAC CORP COM Stock 907818108 305038 1498 SH SOLE 0 0 1498 RIO TINTO PLC SPONSORED ADR ADR 767204100 11274 177 SH SOLE 0 0 177 ECOLAB INC COM Stock 278865100 402464 2376 SH SOLE 0 0 2375 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 64823 2150 SH SOLE 0 0 2150 SALESFORCE INC COM Stock 79466L302 4258 21 SH SOLE 0 0 21 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 5358 69 SH SOLE 0 0 68 MCCORMICK & CO INC COM NON VTG Stock 579780206 47836 632 SH SOLE 0 0 632 NORTHROP GRUMMAN CORP COM Stock 666807102 2720214 6180 SH SOLE 0 0 6179 DARDEN RESTAURANTS INC COM Stock 237194105 28644 200 SH SOLE 0 0 200 EDGEWELL PERS CARE CO COM Stock 28035Q102 5766 156 SH SOLE 0 0 156 IDEXX LABS INC COM Stock 45168D104 94888 217 SH SOLE 0 0 217 REPUBLIC SVCS INC COM Stock 760759100 1263013 8863 SH SOLE 0 0 8862 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4212302 8322 SH SOLE 0 0 8321 SEAGEN INC COM Stock 81181C104 19730 93 SH SOLE 0 0 93 LOCKHEED MARTIN CORP COM Stock 539830109 3106562 7596 SH SOLE 0 0 7596 ICU MED INC COM Stock 44930G107 6427 54 SH SOLE 0 0 54 JPMORGAN CHASE & CO COM Stock 46625H100 8697946 59978 SH SOLE 0 0 59977 CHEVRON CORP NEW COM Stock 166764100 454521 2696 SH SOLE 0 0 2695 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 56656 553 SH SOLE 0 0 552 ALBEMARLE CORP COM Stock 012653101 6885 40 SH SOLE 0 0 40 CONOCOPHILLIPS COM Stock 20825C104 48319 403 SH SOLE 0 0 403 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23521 538 SH SOLE 0 0 538 CINCINNATI FINL CORP COM Stock 172062101 54214 530 SH SOLE 0 0 530 DANAHER CORPORATION COM Stock 235851102 12431 50 SH SOLE 0 0 50 M & T BK CORP COM Stock 55261F104 268580 2124 SH SOLE 0 0 2124 TJX COS INC NEW COM Stock 872540109 10399 117 SH SOLE 0 0 117 BANK AMERICA CORP COM Stock 060505104 2679148 97851 SH SOLE 0 0 97850 SPDR S&P DIVIDEND ETF ETF 78464A763 185689 1615 SH SOLE 0 0 1614 WALMART INC COM Stock 931142103 39528 247 SH SOLE 0 0 247 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 85376 609 SH SOLE 0 0 608 ORACLE CORP COM Stock 68389X105 1793558 16933 SH SOLE 0 0 16933 RTX CORPORATION COM Stock 75513E101 1714090 23817 SH SOLE 0 0 23816 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 18703 477 SH SOLE 0 0 477 TEXAS INSTRS INC COM Stock 882508104 991981 6238 SH SOLE 0 0 6238 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 98649 6413 SH SOLE 0 0 6413 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 200744 1943 SH SOLE 0 0 1942 PFIZER INC COM Stock 717081103 188087 5670 SH SOLE 0 0 5670 3M CO COM Stock 88579Y101 200267 2139 SH SOLE 0 0 2139 KLA CORP COM NEW Stock 482480100 119252 260 SH SOLE 0 0 260 GILEAD SCIENCES INC COM Stock 375558103 7494 100 SH SOLE 0 0 100 CATERPILLAR INC COM Stock 149123101 1142505 4185 SH SOLE 0 0 4185 ALPHABET INC CAP STK CL C Stock 02079K107 3427968 25999 SH SOLE 0 0 25999 AMERICAN EXPRESS CO COM Stock 025816109 338386 2268 SH SOLE 0 0 2268 OBSIDIAN ENERGY LTD COM Stock 674482203 12503 1521 SH SOLE 0 0 1521 AMGEN INC COM Stock 031162100 302033 1124 SH SOLE 0 0 1123 APPLIED MATLS INC COM Stock 038222105 4015 29 SH SOLE 0 0 29 ANALOG DEVICES INC COM Stock 032654105 42406 242 SH SOLE 0 0 242 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 633173 3967 SH SOLE 0 0 3967 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 562 15 SH SOLE 0 0 15 SPDR PORTFOLIO TIPS ETF ETF 78464A656 191988 7729 SH SOLE 0 0 7729 WILLIAMS COS INC COM Stock 969457100 19015 564 SH SOLE 0 0 564 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 44179 5752 SH SOLE 0 0 5752 MAIN STR CAP CORP COM CEF 56035L104 25825 636 SH SOLE 0 0 635 BANK MONTREAL QUE COM Stock 063671101 50622 600 SH SOLE 0 0 600 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 179347 1154 SH SOLE 0 0 1154 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 363223 5418 SH SOLE 0 0 5418 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 10735 260 SH SOLE 0 0 259 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 79821 900 SH SOLE 0 0 900 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7896133 159421 SH SOLE 0 0 159421 SAGE THERAPEUTICS INC COM Stock 78667J108 20580 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 19625 315 SH SOLE 0 0 315 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 24742 297 SH SOLE 0 0 297 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 302 6 SH SOLE 0 0 6 EATON CORP PLC SHS Stock G29183103 3905279 18311 SH SOLE 0 0 18310 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4042946 80249 SH SOLE 0 0 80249 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 11175 300 SH SOLE 0 0 300 TRIMBLE INC COM Stock 896239100 5386 100 SH SOLE 0 0 100 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 57154 1944 SH SOLE 0 0 1944 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 90 184 SH SOLE 0 0 184 CANOPY GROWTH CORP COM Stock 138035100 90 115 SH SOLE 0 0 115 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 30279 300 SH SOLE 0 0 300 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 81064 800 SH SOLE 0 0 800 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 63534 1640 SH SOLE 0 0 1640 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 26022 300 SH SOLE 0 0 300 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3712 85 SH SOLE 0 0 84 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 370496 8009 SH SOLE 0 0 8009 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 5811 185 SH SOLE 0 0 185 LIBERTY BROADBAND CORP COM SER A Stock 530307107 14273 157 SH SOLE 0 0 157 LIBERTY BROADBAND CORP COM SER C Stock 530307305 49769 545 SH SOLE 0 0 545 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 387 7 SH SOLE 0 0 7 ESSENTIAL UTILS INC COM Stock 29670G102 24203 705 SH SOLE 0 0 705 BADGER METER INC COM Stock 056525108 38413 267 SH SOLE 0 0 267 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 5116 120 SH SOLE 0 0 120 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 3360 50 SH SOLE 0 0 50 EMCOR GROUP INC COM Stock 29084Q100 21039 100 SH SOLE 0 0 100 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 16815 350 SH SOLE 0 0 349 VANGUARD SHORT-TERM BOND ETF ETF 921937827 48861 650 SH SOLE 0 0 650 FLUOR CORP NEW COM Stock 343412102 514 14 SH SOLE 0 0 14 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 25490 430 SH SOLE 0 0 430 COHERUS BIOSCIENCES INC COM Stock 19249H103 39173 10474 SH SOLE 0 0 10474 LAM RESEARCH CORP COM Stock 512807108 78346 125 SH SOLE 0 0 125 FIRST TRUST WATER ETF ETF 33733B100 271825 3285 SH SOLE 0 0 3284 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 73569 5370 SH SOLE 0 0 5370 MINERALS TECHNOLOGIES INC COM Stock 603158106 197136 3600 SH SOLE 0 0 3600 PHILIP MORRIS INTL INC COM Stock 718172109 471232 5090 SH SOLE 0 0 5090 NRG ENERGY INC COM NEW Stock 629377508 3621 94 SH SOLE 0 0 94 PARKER-HANNIFIN CORP COM Stock 701094104 1214651 3118 SH SOLE 0 0 3118 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 285 15 SH SOLE 0 0 15 VANGUARD MEGA CAP ETF ETF 921910873 121496 800 SH SOLE 0 0 800 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 74859 4664 SH SOLE 0 0 4664 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2247526 38724 SH SOLE 0 0 38723 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 54674 2050 SH SOLE 0 0 2050 ISHARES GLOBAL ENERGY ETF ETF 464287341 2187 53 SH SOLE 0 0 53 BARRICK GOLD CORP COM Stock 067901108 946 65 SH SOLE 0 0 65 ALTRIA GROUP INC COM Stock 02209S103 267480 6361 SH SOLE 0 0 6361 LOEWS CORP COM Stock 540424108 94965 1500 SH SOLE 0 0 1500 DOMINION ENERGY INC COM Stock 25746U109 2468 55 SH SOLE 0 0 55 CITIGROUP INC COM NEW Stock 172967424 7691 187 SH SOLE 0 0 187 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 4687 206 SH SOLE 0 0 206 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 46989 379 SH SOLE 0 0 379 MERCER INTL INC COM Stock 588056101 8580 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM Stock 30231G102 1949735 16582 SH SOLE 0 0 16582 UNITEDHEALTH GROUP INC COM Stock 91324P102 10597863 21020 SH SOLE 0 0 21019 TRAVELERS COMPANIES INC COM Stock 89417E109 32989 202 SH SOLE 0 0 202 LOWES COS INC COM Stock 548661107 1372345 6603 SH SOLE 0 0 6602 LINCOLN NATL CORP IND COM Stock 534187109 1062 43 SH SOLE 0 0 43 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2098 40 SH SOLE 0 0 40 ARK INNOVATION ETF ETF 00214Q104 70097 1767 SH SOLE 0 0 1767 CRH PLC ORD Stock G25508105 5919615 108425 SH SOLE 0 0 108425 DEERE & CO COM Stock 244199105 996283 2640 SH SOLE 0 0 2640 ISHARES MSCI ACWI ETF ETF 464288257 183724 1989 SH SOLE 0 0 1989 COLGATE PALMOLIVE CO COM Stock 194162103 19982 281 SH SOLE 0 0 281 U.S. GLOBAL JETS ETF ETF 26922A842 4258 250 SH SOLE 0 0 250 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 15588 900 SH SOLE 0 0 900 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 11217 300 SH SOLE 0 0 300 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 283465 8434 SH SOLE 0 0 8433 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 853 90 SH SOLE 0 0 90 CHEMOURS CO COM Stock 163851108 10379 370 SH SOLE 0 0 370 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 29634 650 SH SOLE 0 0 650 NOVO-NORDISK A S ADR ADR 670100205 67296 740 SH SOLE 0 0 740 TELADOC HEALTH INC COM Stock 87918A105 372 20 SH SOLE 0 0 20 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 1763 216 SH SOLE 0 0 216 KRAFT HEINZ CO COM Stock 500754106 25915 770 SH SOLE 0 0 770 PAYPAL HLDGS INC COM Stock 70450Y103 23296 399 SH SOLE 0 0 398 SCHWAB CHARLES CORP COM Stock 808513105 17727 323 SH SOLE 0 0 322 CAMECO CORP COM Stock 13321L108 199191 5025 SH SOLE 0 0 5025 CROWN CASTLE INC COM REIT 22822V101 990442 10762 SH SOLE 0 0 10762 TORONTO DOMINION BK ONT COM NEW Stock 891160509 2832 47 SH SOLE 0 0 47 LUMENTUM HLDGS INC COM Stock 55024U109 723 16 SH SOLE 0 0 16 BLACKROCK INC COM Stock 09247X101 96974 150 SH SOLE 0 0 150 ISHARES CORE S&P MID-CAP ETF ETF 464287507 299220 1200 SH SOLE 0 0 1200 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5387 112 SH SOLE 0 0 111 ISHARES MSCI EAFE ETF ETF 464287465 6892 100 SH SOLE 0 0 100 APPLE INC COM Stock 037833100 6570843 38379 SH SOLE 0 0 38378 GSK PLC SPONSORED ADR ADR 37733W204 35598 982 SH SOLE 0 0 982 WEC ENERGY GROUP INC COM Stock 92939U106 20536 255 SH SOLE 0 0 254 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 2427218 95710 SH SOLE 0 0 95710 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1035437 42488 SH SOLE 0 0 42488 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2413653 97600 SH SOLE 0 0 97600 ABBOTT LABS COM Stock 002824100 1596774 16487 SH SOLE 0 0 16487 DISNEY WALT CO COM Stock 254687106 142648 1760 SH SOLE 0 0 1760 INVESCO PREFERRED ETF ETF 46138E511 1098 100 SH SOLE 0 0 100 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1763 10 SH SOLE 0 0 10 RAYMOND JAMES FINL INC COM Stock 754730109 14562 145 SH SOLE 0 0 145 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 27954 300 SH SOLE 0 0 300 BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 9200 235 SH SOLE 0 0 235 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12753 84 SH SOLE 0 0 84