The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,423,797 19,067 SH   SOLE   0 0 19,067
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   13,158 1,020 SH   SOLE   0 0 1,020
GLOBAL PMTS INC COM Stock 37940X102   6,577 57 SH   SOLE   0 0 57
PRUDENTIAL FINL INC COM Stock 744320102   12,964 137 SH   SOLE   0 0 136
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   16,166 4,417 SH   SOLE   0 0 4,417
INVESCO QQQ TRUST SERIES I ETF 46090E103   69,146 193 SH   SOLE   0 0 193
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   237,152 1,447 SH   SOLE   0 0 1,446
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   5,153 125 SH   SOLE   0 0 125
STARBUCKS CORP COM Stock 855244109   80,683 884 SH   SOLE   0 0 884
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   780,222 13,710 SH   SOLE   0 0 13,709
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   45,358 4,482 SH   SOLE   0 0 4,482
NEKTAR THERAPEUTICS COM Stock 640268108   60 100 SH   SOLE   0 0 100
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   73,612 2,568 SH   SOLE   0 0 2,568
DULUTH HLDGS INC COM CL B Stock 26443V101   11,419 1,900 SH   SOLE   0 0 1,900
ELEVANCE HEALTH INC COM Stock 036752103   2,726,562 6,262 SH   SOLE   0 0 6,261
EBAY INC. COM Stock 278642103   2,700 61 SH   SOLE   0 0 61
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,906 60 SH   SOLE   0 0 59
HUBBELL INC COM Stock 443510607   494,790 1,579 SH   SOLE   0 0 1,578
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   12,956 438 SH   SOLE   0 0 438
VULCAN MATLS CO COM Stock 929160109   3,205,793 15,869 SH   SOLE   0 0 15,868
JOHNSON & JOHNSON COM Stock 478160104   12,607,066 80,944 SH   SOLE   0 0 80,944
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   21,795 2,060 SH   SOLE   0 0 2,060
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   58,964 420 SH   SOLE   0 0 420
WILLIAMS SONOMA INC COM Stock 969904101   4,973 32 SH   SOLE   0 0 32
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   53,352 2,519 SH   SOLE   0 0 2,519
WASTE MGMT INC DEL COM Stock 94106L109   262,242 1,720 SH   SOLE   0 0 1,720
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   437 2 SH   SOLE   0 0 2
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   11,107 366 SH   SOLE   0 0 365
COSTCO WHSL CORP NEW COM Stock 22160K105   502,030 889 SH   SOLE   0 0 888
GOLDMAN SACHS GROUP INC COM Stock 38141G104   568,512 1,757 SH   SOLE   0 0 1,757
LAS VEGAS SANDS CORP COM Stock 517834107   1,559 34 SH   SOLE   0 0 34
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   3,120 60 SH   SOLE   0 0 60
WATSCO INC COM Stock 942622200   6,449,049 17,074 SH   SOLE   0 0 17,073
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   41,983 1,209 SH   SOLE   0 0 1,208
SHELL PLC SPON ADS ADR 780259305   80,255 1,247 SH   SOLE   0 0 1,246
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   4,380 1,200 SH   SOLE   0 0 1,200
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   16,034 630 SH   SOLE   0 0 630
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   25,460 1,000 SH   SOLE   0 0 1,000
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   4,990 140 SH   SOLE   0 0 139
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   508 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM Stock 742718109   100,428 689 SH   SOLE   0 0 688
COCA COLA CO COM Stock 191216100   3,307,414 59,082 SH   SOLE   0 0 59,082
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   4,893 310 SH   SOLE   0 0 310
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   195,969 7,160 SH   SOLE   0 0 7,160
TRANSCAT INC COM Stock 893529107   24,493 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP COM Stock 674599105   32,440 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM Stock 89832Q109   1,001,142 34,993 SH   SOLE   0 0 34,992
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,189,224 20,461 SH   SOLE   0 0 20,460
MARRIOTT INTL INC NEW CL A Stock 571903202   13,332 68 SH   SOLE   0 0 67
VANGUARD REAL ESTATE ETF ETF 922908553   75,994 1,004 SH   SOLE   0 0 1,004
INTEL CORP COM Stock 458140100   389,898 10,968 SH   SOLE   0 0 10,967
CME GROUP INC COM Stock 12572Q105   8,491 42 SH   SOLE   0 0 42
MEDTRONIC PLC SHS Stock G5960L103   31,344 400 SH   SOLE   0 0 400
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   4,925 324 SH   SOLE   0 0 324
ISHARES DOW JONES U.S. ETF ETF 464287846   376,128 3,600 SH   SOLE   0 0 3,600
HERC HLDGS INC COM Stock 42704L104   12,330 104 SH   SOLE   0 0 103
PAYCHEX INC COM Stock 704326107   22,951 199 SH   SOLE   0 0 199
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   41,645 3,479 SH   SOLE   0 0 3,479
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   4,000 63 SH   SOLE   0 0 63
HORMEL FOODS CORP COM Stock 440452100   16,581 436 SH   SOLE   0 0 436
PACCAR INC COM Stock 693718108   2,219,407 26,105 SH   SOLE   0 0 26,104
ISHARES SILVER TRUST ETF 46428Q109   2,034 100 SH   SOLE   0 0 100
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   2,738 4,000 SH   SOLE   0 0 4,000
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   40,042 1,549 SH   SOLE   0 0 1,549
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,120,078 9,281 SH   SOLE   0 0 9,281
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   282,849 4,769 SH   SOLE   0 0 4,769
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   61,088 2,130 SH   SOLE   0 0 2,130
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,110 29 SH   SOLE   0 0 29
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   43,538 512 SH   SOLE   0 0 512
SANOFI SPONSORED ADR ADR 80105N105   74,402 1,387 SH   SOLE   0 0 1,387
MERCK & CO INC COM Stock 58933Y105   1,859,777 18,065 SH   SOLE   0 0 18,064
SPDR S&P 500 ETF TRUST ETF 78462F103   268,858 629 SH   SOLE   0 0 628
MASTERCARD INCORPORATED CL A Stock 57636Q104   17,471 44 SH   SOLE   0 0 44
ILLINOIS TOOL WKS INC COM Stock 452308109   109,282 474 SH   SOLE   0 0 474
EMERSON ELEC CO COM Stock 291011104   10,853 112 SH   SOLE   0 0 112
ACUSHNET HLDGS CORP COM Stock 005098108   3,395 64 SH   SOLE   0 0 64
ALLSTATE CORP COM Stock 020002101   2,228 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW ADR 25243Q205   20,145 135 SH   SOLE   0 0 135
LAMB WESTON HLDGS INC COM Stock 513272104   36,984 400 SH   SOLE   0 0 400
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,144,813 14,795 SH   SOLE   0 0 14,795
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   7,416 300 SH   SOLE   0 0 300
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   272,698 8,251 SH   SOLE   0 0 8,251
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   8,456 103 SH   SOLE   0 0 102
CORNING INC COM Stock 219350105   739,815 24,280 SH   SOLE   0 0 24,280
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   48,496 700 SH   SOLE   0 0 700
BANK NEW YORK MELLON CORP COM Stock 064058100   14,491 340 SH   SOLE   0 0 339
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   215,545 5,500 SH   SOLE   0 0 5,500
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   159,706 1,595 SH   SOLE   0 0 1,595
VERIZON COMMUNICATIONS INC COM Stock 92343V104   346,821 10,701 SH   SOLE   0 0 10,701
CHUBB LIMITED COM Stock H1467J104   3,969,784 19,069 SH   SOLE   0 0 19,068
CACI INTL INC CL A Stock 127190304   15,069 48 SH   SOLE   0 0 48
VAREX IMAGING CORP COM Stock 92214X106   489 26 SH   SOLE   0 0 26
PEPSICO INC COM Stock 713448108   2,739,444 16,168 SH   SOLE   0 0 16,167
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   7,692 95 SH   SOLE   0 0 95
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   644,830 20,138 SH   SOLE   0 0 20,138
VIAVI SOLUTIONS INC COM Stock 925550105   740 81 SH   SOLE   0 0 81
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   446,829 14,708 SH   SOLE   0 0 14,708
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   2,258 58 SH   SOLE   0 0 58
KIMBERLY-CLARK CORP COM Stock 494368103   2,266 19 SH   SOLE   0 0 18
SCHNEIDER NATIONAL INC CL B Stock 80689H102   6,435 232 SH   SOLE   0 0 232
HONEYWELL INTL INC COM Stock 438516106   1,245,402 6,741 SH   SOLE   0 0 6,741
FIRSTENERGY CORP COM Stock 337932107   9,781 286 SH   SOLE   0 0 286
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   467,644 18,321 SH   SOLE   0 0 18,321
FORD MTR CO DEL COM Stock 345370860   20,493 1,650 SH   SOLE   0 0 1,650
US BANCORP DEL COM NEW Stock 902973304   50,417 1,525 SH   SOLE   0 0 1,525
XCEL ENERGY INC COM Stock 98389B100   14,305 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR ADR 055622104   116,160 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM Stock 437076102   2,926,143 9,684 SH   SOLE   0 0 9,684
BAXTER INTL INC COM Stock 071813109   96,426 2,555 SH   SOLE   0 0 2,555
SUNCOR ENERGY INC NEW COM Stock 867224107   159 5 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   63,207 263 SH   SOLE   0 0 262
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   15,454 309 SH   SOLE   0 0 308
DUPONT DE NEMOURS INC COM Stock 26614N102   7,608 102 SH   SOLE   0 0 102
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   12,742 94 SH   SOLE   0 0 94
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   157,261 1,222 SH   SOLE   0 0 1,221
BHP GROUP LTD SPONSORED ADS ADR 088606108   13,413 236 SH   SOLE   0 0 235
SPDR GOLD SHARES ETF 78463V107   4,620,063 26,947 SH   SOLE   0 0 26,947
SOUTHERN CO COM Stock 842587107   107,645 1,663 SH   SOLE   0 0 1,663
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,518,753 89,974 SH   SOLE   0 0 89,973
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   5,103 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM Stock 075887109   61,789 239 SH   SOLE   0 0 239
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,633,510 14,708 SH   SOLE   0 0 14,708
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   717,166 12,007 SH   SOLE   0 0 12,006
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   5,938 200 SH   SOLE   0 0 200
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   12,502 47 SH   SOLE   0 0 47
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   13,671 68 SH   SOLE   0 0 68
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   73,701 1,478 SH   SOLE   0 0 1,478
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   21,051 620 SH   SOLE   0 0 619
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   21,565 426 SH   SOLE   0 0 426
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,137 25 SH   SOLE   0 0 25
MAXIMUS INC COM Stock 577933104   6,945 93 SH   SOLE   0 0 93
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   295,597 3,148 SH   SOLE   0 0 3,148
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   9,045 1,125 SH   SOLE   0 0 1,125
FORTINET INC COM Stock 34959E109   7,628 130 SH   SOLE   0 0 130
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   760,066 15,147 SH   SOLE   0 0 15,146
BIOTRICITY INC COM NEW Stock 09074H104   1,785 834 SH   SOLE   0 0 834
STERIS PLC SHS USD Stock G8473T100   3,087,239 14,070 SH   SOLE   0 0 14,070
LUMEN TECHNOLOGIES INC COM Stock 550241103   30 21 SH   SOLE   0 0 21
PINNACLE WEST CAP CORP COM Stock 723484101   25,788 350 SH   SOLE   0 0 350
TELEFLEX INCORPORATED COM Stock 879369106   7,660 39 SH   SOLE   0 0 39
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   329,058 4,525 SH   SOLE   0 0 4,525
NEWMARK GROUP INC CL A Stock 65158N102   12,860 2,000 SH   SOLE   0 0 2,000
ISHARES CORE DIVIDEND ETF ETF 46435U861   640,356 17,200 SH   SOLE   0 0 17,200
LINCOLN ELEC HLDGS INC COM Stock 533900106   3,252,732 17,893 SH   SOLE   0 0 17,892
NUTRIEN LTD COM Stock 67077M108   592,124 9,588 SH   SOLE   0 0 9,587
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   27,827 295 SH   SOLE   0 0 295
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   535,113 23,125 SH   SOLE   0 0 23,125
PRA GROUP INC COM Stock 69354N106   1,921 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,035,882 22,940 SH   SOLE   0 0 22,940
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   7,034 388 SH   SOLE   0 0 388
AMERICOLD REALTY TRUST INC COM REIT 03064D108   10,681 351 SH   SOLE   0 0 351
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   7,665 250 SH   SOLE   0 0 250
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   11,095 148 SH   SOLE   0 0 147
EXELON CORP COM Stock 30161N101   22,278 590 SH   SOLE   0 0 589
VANECK HIGH YIELD MUNI ETF ETF 92189H409   1,786 36 SH   SOLE   0 0 36
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   44,752 589 SH   SOLE   0 0 589
ALPHABET INC CAP STK CL A Stock 02079K305   7,413,350 56,651 SH   SOLE   0 0 56,651
PROGRESSIVE CORP COM Stock 743315103   107,894 775 SH   SOLE   0 0 774
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   48,612 1,200 SH   SOLE   0 0 1,200
INTUIT COM Stock 461202103   62,676 123 SH   SOLE   0 0 122
CONSTELLATION BRANDS INC CL A Stock 21036P108   119,382 475 SH   SOLE   0 0 475
NEWMONT CORP COM Stock 651639106   107,894 2,920 SH   SOLE   0 0 2,920
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   5,232 106 SH   SOLE   0 0 106
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   6,873 213 SH   SOLE   0 0 213
CSX CORP COM Stock 126408103   60,086 1,954 SH   SOLE   0 0 1,954
COMCAST CORP NEW CL A Stock 20030N101   16,140 364 SH   SOLE   0 0 364
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   380,700 14,819 SH   SOLE   0 0 14,819
GENERAC HLDGS INC COM Stock 368736104   33,001 303 SH   SOLE   0 0 302
MICROSOFT CORP COM Stock 594918104   19,044,381 60,315 SH   SOLE   0 0 60,314
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   54,137 4,985 SH   SOLE   0 0 4,985
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   24,705 1,346 SH   SOLE   0 0 1,345
CVS HEALTH CORP COM Stock 126650100   83,746 1,199 SH   SOLE   0 0 1,199
DTE ENERGY CO COM Stock 233331107   550,508 5,545 SH   SOLE   0 0 5,545
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   279,240 19,500 SH   SOLE   0 0 19,500
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   9,773 320 SH   SOLE   0 0 320
V F CORP COM Stock 918204108   1,757 99 SH   SOLE   0 0 99
TILRAY BRANDS INC COM Stock 88688T100   478,048 200,020 SH   SOLE   0 0 200,020
AMERIPRISE FINL INC COM Stock 03076C106   184,621 560 SH   SOLE   0 0 560
ST JOE CO COM Stock 790148100   16,299 300 SH   SOLE   0 0 300
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782   32,536 1,414 SH   SOLE   0 0 1,414
NIO INC SPON ADS ADR 62914V106   2,260 250 SH   SOLE   0 0 250
VANGUARD ESG U.S. STOCK ETF ETF 921910733   265,904 3,535 SH   SOLE   0 0 3,535
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   5,073 111 SH   SOLE   0 0 111
BOEING CO COM Stock 097023105   42,995 224 SH   SOLE   0 0 224
VANGUARD MID-CAP ETF ETF 922908629   21,865 105 SH   SOLE   0 0 105
NEXTERA ENERGY INC COM Stock 65339F101   2,743,720 47,892 SH   SOLE   0 0 47,891
LIVENT CORP COM Stock 53814L108   7,272 395 SH   SOLE   0 0 395
NIKE INC CL B Stock 654106103   23,919 250 SH   SOLE   0 0 250
ALIGN TECHNOLOGY INC COM Stock 016255101   4,580 15 SH   SOLE   0 0 15
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   1,007,115 23,275 SH   SOLE   0 0 23,275
TESLA INC COM Stock 88160R101   66,809 267 SH   SOLE   0 0 267
MSCI INC COM Stock 55354G100   23,707 46 SH   SOLE   0 0 46
LINDE PLC SHS Stock G54950103   4,978,836 13,371 SH   SOLE   0 0 13,371
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   15,842 400 SH   SOLE   0 0 400
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   88,288 1,750 SH   SOLE   0 0 1,750
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   2,298 77 SH   SOLE   0 0 77
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   98,172 2,960 SH   SOLE   0 0 2,959
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218   55,130 2,055 SH   SOLE   0 0 2,054
NORFOLK SOUTHN CORP COM Stock 655844108   315,570 1,602 SH   SOLE   0 0 1,602
BOSTON PROPERTIES INC COM REIT 101121101   2,379 40 SH   SOLE   0 0 40
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   6,553 275 SH   SOLE   0 0 275
ALERIAN MLP ETF ETF 00162Q452   56,970 1,350 SH   SOLE   0 0 1,350
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,413,292 29,511 SH   SOLE   0 0 29,511
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   119,968 4,600 SH   SOLE   0 0 4,600
VANGUARD FTSE EUROPE ETF ETF 922042874   36,797 635 SH   SOLE   0 0 635
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   21,575 52 SH   SOLE   0 0 52
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107   7,793 393 SH   SOLE   0 0 393
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   352,156 5,463 SH   SOLE   0 0 5,463
AMPHENOL CORP NEW CL A Stock 032095101   982,683 11,700 SH   SOLE   0 0 11,700
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   768,835 24,587 SH   SOLE   0 0 24,587
CARLISLE COS INC COM Stock 142339100   4,403,191 16,984 SH   SOLE   0 0 16,983
WELLTOWER INC COM REIT 95040Q104   3,031 37 SH   SOLE   0 0 37
DOW INC COM Stock 260557103   29,235 567 SH   SOLE   0 0 567
LYFT INC CL A COM Stock 55087P104   9,486 900 SH   SOLE   0 0 900
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   4,196 60 SH   SOLE   0 0 60
CONAGRA BRANDS INC COM Stock 205887102   43,872 1,600 SH   SOLE   0 0 1,600
VANGUARD S&P 500 ETF ETF 922908363   190,749 486 SH   SOLE   0 0 485
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   55,202 2,225 SH   SOLE   0 0 2,225
GENASYS INC COM Stock 36872P103   10,050 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   307,568 4,542 SH   SOLE   0 0 4,541
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   18,950 2,500 SH   SOLE   0 0 2,500
CORTEVA INC COM Stock 22052L104   5,798 113 SH   SOLE   0 0 113
CONSOLIDATED EDISON INC COM Stock 209115104   306,481 3,583 SH   SOLE   0 0 3,583
GENERAL MTRS CO COM Stock 37045V100   14,446 438 SH   SOLE   0 0 438
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107   12,663 700 SH   SOLE   0 0 700
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   6,695 40 SH   SOLE   0 0 40
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   20,677 146 SH   SOLE   0 0 145
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,359,044 14,022 SH   SOLE   0 0 14,022
VANECK GOLD MINERS ETF ETF 92189F106   942 35 SH   SOLE   0 0 35
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   24,742 342 SH   SOLE   0 0 341
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   200,506 2,900 SH   SOLE   0 0 2,900
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   33,960 463 SH   SOLE   0 0 463
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   28,656 442 SH   SOLE   0 0 441
WABTEC COM Stock 929740108   213 2 SH   SOLE   0 0 2
ELI LILLY & CO COM Stock 532457108   299,433 557 SH   SOLE   0 0 557
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FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   633,173 3,967 SH   SOLE   0 0 3,967
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   562 15 SH   SOLE   0 0 15
SPDR PORTFOLIO TIPS ETF ETF 78464A656   191,988 7,729 SH   SOLE   0 0 7,729
WILLIAMS COS INC COM Stock 969457100   19,015 564 SH   SOLE   0 0 564
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   44,179 5,752 SH   SOLE   0 0 5,752
MAIN STR CAP CORP COM CEF 56035L104   25,825 636 SH   SOLE   0 0 635
BANK MONTREAL QUE COM Stock 063671101   50,622 600 SH   SOLE   0 0 600
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   179,347 1,154 SH   SOLE   0 0 1,154
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   363,223 5,418 SH   SOLE   0 0 5,418
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   10,735 260 SH   SOLE   0 0 259
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   79,821 900 SH   SOLE   0 0 900
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,896,133 159,421 SH   SOLE   0 0 159,421
SAGE THERAPEUTICS INC COM Stock 78667J108   20,580 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   19,625 315 SH   SOLE   0 0 315
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   24,742 297 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   3,905,279 18,311 SH   SOLE   0 0 18,310
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   4,042,946 80,249 SH   SOLE   0 0 80,249
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109   11,175 300 SH   SOLE   0 0 300
TRIMBLE INC COM Stock 896239100   5,386 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   57,154 1,944 SH   SOLE   0 0 1,944
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   30,279 300 SH   SOLE   0 0 300
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   81,064 800 SH   SOLE   0 0 800
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   63,534 1,640 SH   SOLE   0 0 1,640
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   26,022 300 SH   SOLE   0 0 300
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   3,712 85 SH   SOLE   0 0 84
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   370,496 8,009 SH   SOLE   0 0 8,009
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   5,811 185 SH   SOLE   0 0 185
LIBERTY BROADBAND CORP COM SER A Stock 530307107   14,273 157 SH   SOLE   0 0 157
LIBERTY BROADBAND CORP COM SER C Stock 530307305   49,769 545 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   24,203 705 SH   SOLE   0 0 705
BADGER METER INC COM Stock 056525108   38,413 267 SH   SOLE   0 0 267
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   5,116 120 SH   SOLE   0 0 120
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   3,360 50 SH   SOLE   0 0 50
EMCOR GROUP INC COM Stock 29084Q100   21,039 100 SH   SOLE   0 0 100
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   16,815 350 SH   SOLE   0 0 349
VANGUARD SHORT-TERM BOND ETF ETF 921937827   48,861 650 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   25,490 430 SH   SOLE   0 0 430
COHERUS BIOSCIENCES INC COM Stock 19249H103   39,173 10,474 SH   SOLE   0 0 10,474
LAM RESEARCH CORP COM Stock 512807108   78,346 125 SH   SOLE   0 0 125
FIRST TRUST WATER ETF ETF 33733B100   271,825 3,285 SH   SOLE   0 0 3,284
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   73,569 5,370 SH   SOLE   0 0 5,370
MINERALS TECHNOLOGIES INC COM Stock 603158106   197,136 3,600 SH   SOLE   0 0 3,600
PHILIP MORRIS INTL INC COM Stock 718172109   471,232 5,090 SH   SOLE   0 0 5,090
NRG ENERGY INC COM NEW Stock 629377508   3,621 94 SH   SOLE   0 0 94
PARKER-HANNIFIN CORP COM Stock 701094104   1,214,651 3,118 SH   SOLE   0 0 3,118
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   285 15 SH   SOLE   0 0 15
VANGUARD MEGA CAP ETF ETF 921910873   121,496 800 SH   SOLE   0 0 800
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   74,859 4,664 SH   SOLE   0 0 4,664
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,247,526 38,724 SH   SOLE   0 0 38,723
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   54,674 2,050 SH   SOLE   0 0 2,050
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,187 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   267,480 6,361 SH   SOLE   0 0 6,361
LOEWS CORP COM Stock 540424108   94,965 1,500 SH   SOLE   0 0 1,500
DOMINION ENERGY INC COM Stock 25746U109   2,468 55 SH   SOLE   0 0 55
CITIGROUP INC COM NEW Stock 172967424   7,691 187 SH   SOLE   0 0 187
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   4,687 206 SH   SOLE   0 0 206
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   46,989 379 SH   SOLE   0 0 379
MERCER INTL INC COM Stock 588056101   8,580 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM Stock 30231G102   1,949,735 16,582 SH   SOLE   0 0 16,582
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,597,863 21,020 SH   SOLE   0 0 21,019
TRAVELERS COMPANIES INC COM Stock 89417E109   32,989 202 SH   SOLE   0 0 202
LOWES COS INC COM Stock 548661107   1,372,345 6,603 SH   SOLE   0 0 6,602
LINCOLN NATL CORP IND COM Stock 534187109   1,062 43 SH   SOLE   0 0 43
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   2,098 40 SH   SOLE   0 0 40
ARK INNOVATION ETF ETF 00214Q104   70,097 1,767 SH   SOLE   0 0 1,767
CRH PLC ORD Stock G25508105   5,919,615 108,425 SH   SOLE   0 0 108,425
DEERE & CO COM Stock 244199105   996,283 2,640 SH   SOLE   0 0 2,640
ISHARES MSCI ACWI ETF ETF 464288257   183,724 1,989 SH   SOLE   0 0 1,989
COLGATE PALMOLIVE CO COM Stock 194162103   19,982 281 SH   SOLE   0 0 281
U.S. GLOBAL JETS ETF ETF 26922A842   4,258 250 SH   SOLE   0 0 250
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   15,588 900 SH   SOLE   0 0 900
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   11,217 300 SH   SOLE   0 0 300
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   283,465 8,434 SH   SOLE   0 0 8,433
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   853 90 SH   SOLE   0 0 90
CHEMOURS CO COM Stock 163851108   10,379 370 SH   SOLE   0 0 370
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   29,634 650 SH   SOLE   0 0 650
NOVO-NORDISK A S ADR ADR 670100205   67,296 740 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   1,763 216 SH   SOLE   0 0 216
KRAFT HEINZ CO COM Stock 500754106   25,915 770 SH   SOLE   0 0 770
PAYPAL HLDGS INC COM Stock 70450Y103   23,296 399 SH   SOLE   0 0 398
SCHWAB CHARLES CORP COM Stock 808513105   17,727 323 SH   SOLE   0 0 322
CAMECO CORP COM Stock 13321L108   199,191 5,025 SH   SOLE   0 0 5,025
CROWN CASTLE INC COM REIT 22822V101   990,442 10,762 SH   SOLE   0 0 10,762
TORONTO DOMINION BK ONT COM NEW Stock 891160509   2,832 47 SH   SOLE   0 0 47
LUMENTUM HLDGS INC COM Stock 55024U109   723 16 SH   SOLE   0 0 16
BLACKROCK INC COM Stock 09247X101   96,974 150 SH   SOLE   0 0 150
ISHARES CORE S&P MID-CAP ETF ETF 464287507   299,220 1,200 SH   SOLE   0 0 1,200
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,387 112 SH   SOLE   0 0 111
ISHARES MSCI EAFE ETF ETF 464287465   6,892 100 SH   SOLE   0 0 100
APPLE INC COM Stock 037833100   6,570,843 38,379 SH   SOLE   0 0 38,378
GSK PLC SPONSORED ADR ADR 37733W204   35,598 982 SH   SOLE   0 0 982
WEC ENERGY GROUP INC COM Stock 92939U106   20,536 255 SH   SOLE   0 0 254
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   2,427,218 95,710 SH   SOLE   0 0 95,710
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,035,437 42,488 SH   SOLE   0 0 42,488
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   2,413,653 97,600 SH   SOLE   0 0 97,600
ABBOTT LABS COM Stock 002824100   1,596,774 16,487 SH   SOLE   0 0 16,487
DISNEY WALT CO COM Stock 254687106   142,648 1,760 SH   SOLE   0 0 1,760
INVESCO PREFERRED ETF ETF 46138E511   1,098 100 SH   SOLE   0 0 100
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,763 10 SH   SOLE   0 0 10
RAYMOND JAMES FINL INC COM Stock 754730109   14,562 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   27,954 300 SH   SOLE   0 0 300
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   9,200 235 SH   SOLE   0 0 235
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   12,753 84 SH   SOLE   0 0 84