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   2,963,237 19,503 SH   SOLE   0 0 19,502
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   15,086 1,020 SH   SOLE   0 0 1,020
GLOBAL PMTS INC COM Stock 37940X102   7,239 57 SH   SOLE   0 0 57
PRUDENTIAL FINL INC COM Stock 744320102   14,279 138 SH   SOLE   0 0 137
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   16,608 4,417 SH   SOLE   0 0 4,417
INVESCO QQQ TRUST SERIES I ETF 46090E103   62,657 153 SH   SOLE   0 0 153
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   278,629 1,448 SH   SOLE   0 0 1,447
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   5,761 125 SH   SOLE   0 0 125
STARBUCKS CORP COM Stock 855244109   81,993 854 SH   SOLE   0 0 854
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   838,351 13,710 SH   SOLE   0 0 13,709
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   51,140 4,482 SH   SOLE   0 0 4,482
NEKTAR THERAPEUTICS COM Stock 640268108   57 100 SH   SOLE   0 0 100
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   78,812 2,568 SH   SOLE   0 0 2,568
DULUTH HLDGS INC COM CL B Stock 26443V101   10,222 1,900 SH   SOLE   0 0 1,900
ELEVANCE HEALTH INC COM Stock 036752103   3,017,481 6,399 SH   SOLE   0 0 6,398
EBAY INC. COM Stock 278642103   2,687 62 SH   SOLE   0 0 61
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   3,072 62 SH   SOLE   0 0 61
HUBBELL INC COM Stock 443510607   519,389 1,579 SH   SOLE   0 0 1,579
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   14,073 438 SH   SOLE   0 0 438
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,881 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM Stock 929160109   3,601,964 15,867 SH   SOLE   0 0 15,866
JOHNSON & JOHNSON COM Stock 478160104   12,351,195 78,801 SH   SOLE   0 0 78,800
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   24,267 2,060 SH   SOLE   0 0 2,060
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   67,599 420 SH   SOLE   0 0 420
WILLIAMS SONOMA INC COM Stock 969904101   6,457 32 SH   SOLE   0 0 32
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   56,048 2,519 SH   SOLE   0 0 2,519
WASTE MGMT INC DEL COM Stock 94106L109   251,697 1,405 SH   SOLE   0 0 1,405
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   52,441 221 SH   SOLE   0 0 221
CREDICORP LTD COM Stock G2519Y108   1,349 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM Stock 22160K105   586,844 889 SH   SOLE   0 0 889
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   20,420 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM Stock 38141G104   677,798 1,757 SH   SOLE   0 0 1,757
LAS VEGAS SANDS CORP COM Stock 517834107   1,674 34 SH   SOLE   0 0 34
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   3,891 61 SH   SOLE   0 0 61
WATSCO INC COM Stock 942622200   7,593,763 17,723 SH   SOLE   0 0 17,722
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   47,060 1,213 SH   SOLE   0 0 1,212
SHELL PLC SPON ADS ADR 780259305   129,308 1,965 SH   SOLE   0 0 1,965
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,678 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL C Stock 904311206   8,350 1,000 SH   SOLE   0 0 1,000
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,615 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   18,106 630 SH   SOLE   0 0 630
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   28,780 1,000 SH   SOLE   0 0 1,000
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   5,462 138 SH   SOLE   0 0 138
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   556 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM Stock 742718109   94,396 644 SH   SOLE   0 0 644
COCA COLA CO COM Stock 191216100   3,455,004 58,629 SH   SOLE   0 0 58,628
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   4,200 1,000 SH   SOLE   0 0 1,000
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   0 0 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   188,666 7,160 SH   SOLE   0 0 7,160
TRANSCAT INC COM Stock 893529107   27,333 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP COM Stock 674599105   89,565 1,500 SH   SOLE   0 0 1,500
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,490,632 15,841 SH   SOLE   0 0 15,840
MARRIOTT INTL INC NEW CL A Stock 571903202   15,295 68 SH   SOLE   0 0 67
VANGUARD REAL ESTATE ETF ETF 922908553   76,896 870 SH   SOLE   0 0 870
INTEL CORP COM Stock 458140100   603,758 12,015 SH   SOLE   0 0 12,015
CME GROUP INC COM Stock 12572Q105   8,978 43 SH   SOLE   0 0 42
MEDTRONIC PLC SHS Stock G5960L103   35,588 432 SH   SOLE   0 0 432
NETFLIX INC COM Stock 64110L106   5,356 11 SH   SOLE   0 0 11
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   0 0 SH   SOLE   0 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   419,508 3,600 SH   SOLE   0 0 3,600
HERC HLDGS INC COM Stock 42704L104   15,499 104 SH   SOLE   0 0 104
PAYCHEX INC COM Stock 704326107   23,703 199 SH   SOLE   0 0 199
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   42,897 3,479 SH   SOLE   0 0 3,479
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   4,350 63 SH   SOLE   0 0 63
HORMEL FOODS CORP COM Stock 440452100   14,000 436 SH   SOLE   0 0 436
PACCAR INC COM Stock 693718108   2,631,919 26,953 SH   SOLE   0 0 26,952
ISHARES SILVER TRUST ETF 46428Q109   2,178 100 SH   SOLE   0 0 100
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   3,026 4,000 SH   SOLE   0 0 4,000
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   43,418 1,549 SH   SOLE   0 0 1,549
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,296,267 9,811 SH   SOLE   0 0 9,811
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   307,934 4,769 SH   SOLE   0 0 4,769
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   66,776 2,130 SH   SOLE   0 0 2,130
LAUDER ESTEE COS INC CL A Stock 518439104   2,340 16 SH   SOLE   0 0 16
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,284 29 SH   SOLE   0 0 29
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   48,813 514 SH   SOLE   0 0 513
SANOFI SPONSORED ADR ADR 80105N105   68,978 1,387 SH   SOLE   0 0 1,387
MERCK & CO INC COM Stock 58933Y105   1,876,179 17,209 SH   SOLE   0 0 17,209
OSHKOSH CORP COM Stock 688239201   2,168 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TRUST ETF 78462F103   440,625 927 SH   SOLE   0 0 927
MASTERCARD INCORPORATED CL A Stock 57636Q104   18,849 44 SH   SOLE   0 0 44
ILLINOIS TOOL WKS INC COM Stock 452308109   124,290 474 SH   SOLE   0 0 474
EMERSON ELEC CO COM Stock 291011104   11,003 113 SH   SOLE   0 0 113
ALCOA CORP COM Stock 013872106   3,774 111 SH   SOLE   0 0 111
ACUSHNET HLDGS CORP COM Stock 005098108   4,043 64 SH   SOLE   0 0 64
DIAGEO PLC SPON ADR NEW ADR 25243Q205   19,670 135 SH   SOLE   0 0 135
LAMB WESTON HLDGS INC COM Stock 513272104   43,236 400 SH   SOLE   0 0 400
MATTEL INC COM Stock 577081102   18,880 1,000 SH   SOLE   0 0 1,000
ISHARES TIPS BOND ETF ETF 464287176   16,231 151 SH   SOLE   0 0 151
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,123,695 15,050 SH   SOLE   0 0 15,050
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   8,550 300 SH   SOLE   0 0 300
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   234,678 6,575 SH   SOLE   0 0 6,575
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   8,954 103 SH   SOLE   0 0 103
CORNING INC COM Stock 219350105   727,671 23,897 SH   SOLE   0 0 23,897
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   53,375 700 SH   SOLE   0 0 700
BANK NEW YORK MELLON CORP COM Stock 064058100   17,759 341 SH   SOLE   0 0 341
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   226,907 5,500 SH   SOLE   0 0 5,500
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   154,129 1,545 SH   SOLE   0 0 1,545
VERIZON COMMUNICATIONS INC COM Stock 92343V104   413,247 10,961 SH   SOLE   0 0 10,961
CHUBB LIMITED COM Stock H1467J104   4,309,701 19,069 SH   SOLE   0 0 19,069
CACI INTL INC CL A Stock 127190304   15,545 48 SH   SOLE   0 0 48
FEDEX CORP COM Stock 31428X106   126,485 500 SH   SOLE   0 0 500
VAREX IMAGING CORP COM Stock 92214X106   533 26 SH   SOLE   0 0 26
SHERWIN WILLIAMS CO COM Stock 824348106   3,119 10 SH   SOLE   0 0 10
PEPSICO INC COM Stock 713448108   2,641,969 15,556 SH   SOLE   0 0 15,555
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   7,794 95 SH   SOLE   0 0 95
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   703,896 19,407 SH   SOLE   0 0 19,407
NEWELL BRANDS INC COM Stock 651229106   8,680 1,000 SH   SOLE   0 0 1,000
VIAVI SOLUTIONS INC COM Stock 925550105   816 81 SH   SOLE   0 0 81
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   14,270 1,000 SH   SOLE   0 0 1,000
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   512,730 14,879 SH   SOLE   0 0 14,879
KIMBERLY-CLARK CORP COM Stock 494368103   2,278 19 SH   SOLE   0 0 18
SCHNEIDER NATIONAL INC CL B Stock 80689H102   5,933 233 SH   SOLE   0 0 233
HONEYWELL INTL INC COM Stock 438516106   1,413,815 6,742 SH   SOLE   0 0 6,741
FIRSTENERGY CORP COM Stock 337932107   10,499 286 SH   SOLE   0 0 286
FORD MTR CO DEL COM Stock 345370860   22,856 1,875 SH   SOLE   0 0 1,875
US BANCORP DEL COM NEW Stock 902973304   53,105 1,227 SH   SOLE   0 0 1,227
XCEL ENERGY INC COM Stock 98389B100   12,196 197 SH   SOLE   0 0 197
BP PLC SPONSORED ADR ADR 055622104   106,200 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM Stock 437076102   3,443,825 9,937 SH   SOLE   0 0 9,937
BAXTER INTL INC COM Stock 071813109   92,784 2,400 SH   SOLE   0 0 2,400
SUNCOR ENERGY INC NEW COM Stock 867224107   148 5 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   61,285 263 SH   SOLE   0 0 263
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   15,877 310 SH   SOLE   0 0 310
DUPONT DE NEMOURS INC COM Stock 26614N102   7,847 102 SH   SOLE   0 0 102
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   166,622 1,222 SH   SOLE   0 0 1,221
ICICI BANK LIMITED ADR ADR 45104G104   1,669 70 SH   SOLE   0 0 70
BHP GROUP LTD SPONSORED ADS ADR 088606108   20,344 298 SH   SOLE   0 0 297
SPDR GOLD SHARES ETF 78463V107   5,174,207 27,066 SH   SOLE   0 0 27,066
SOUTHERN CO COM Stock 842587107   197,966 2,823 SH   SOLE   0 0 2,823
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,501,746 84,226 SH   SOLE   0 0 84,225
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   1,896 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM Stock 075887109   58,275 239 SH   SOLE   0 0 239
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,143,191 15,277 SH   SOLE   0 0 15,276
KEYCORP COM Stock 493267108   14,400 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   787,703 11,746 SH   SOLE   0 0 11,746
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   0 0 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   15,456 68 SH   SOLE   0 0 68
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   82,377 1,480 SH   SOLE   0 0 1,479
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   23,367 632 SH   SOLE   0 0 632
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   24,136 428 SH   SOLE   0 0 427
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,029 25 SH   SOLE   0 0 25
MAXIMUS INC COM Stock 577933104   7,799 93 SH   SOLE   0 0 93
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   329,845 3,150 SH   SOLE   0 0 3,150
FORTINET INC COM Stock 34959E109   7,609 130 SH   SOLE   0 0 130
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   761,231 15,155 SH   SOLE   0 0 15,154
BIOTRICITY INC COM NEW Stock 09074H104   959 834 SH   SOLE   0 0 834
STERIS PLC SHS USD Stock G8473T100   3,109,119 14,142 SH   SOLE   0 0 14,142
LUMEN TECHNOLOGIES INC COM Stock 550241103   38 21 SH   SOLE   0 0 21
ATMOS ENERGY CORP COM Stock 049560105   3,129 27 SH   SOLE   0 0 27
PINNACLE WEST CAP CORP COM Stock 723484101   25,144 350 SH   SOLE   0 0 350
TELEFLEX INCORPORATED COM Stock 879369106   9,724 39 SH   SOLE   0 0 39
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   3,061 336 SH   SOLE   0 0 336
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   375,394 4,525 SH   SOLE   0 0 4,525
NEWMARK GROUP INC CL A Stock 65158N102   21,920 2,000 SH   SOLE   0 0 2,000
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   44,207 443 SH   SOLE   0 0 443
ISHARES CORE DIVIDEND ETF ETF 46435U861   723,096 17,615 SH   SOLE   0 0 17,615
LINCOLN ELEC HLDGS INC COM Stock 533900106   4,009,314 18,437 SH   SOLE   0 0 18,437
NUTRIEN LTD COM Stock 67077M108   540,078 9,588 SH   SOLE   0 0 9,587
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   31,934 295 SH   SOLE   0 0 295
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   594,934 24,861 SH   SOLE   0 0 24,861
PRA GROUP INC COM Stock 69354N106   2,620 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,221,726 23,052 SH   SOLE   0 0 23,052
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   7,443 388 SH   SOLE   0 0 388
AMERICOLD REALTY TRUST INC COM REIT 03064D108   10,717 354 SH   SOLE   0 0 354
ADOBE INC COM Stock 00724F101   9,546 16 SH   SOLE   0 0 16
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   43,463 1,250 SH   SOLE   0 0 1,250
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,648 21 SH   SOLE   0 0 21
EXELON CORP COM Stock 30161N101   21,214 591 SH   SOLE   0 0 590
VANECK HIGH YIELD MUNI ETF ETF 92189H409   1,901 37 SH   SOLE   0 0 36
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   47,874 589 SH   SOLE   0 0 589
ALPHABET INC CAP STK CL A Stock 02079K305   8,070,590 57,775 SH   SOLE   0 0 57,775
PROGRESSIVE CORP COM Stock 743315103   123,369 775 SH   SOLE   0 0 774
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   27,318 600 SH   SOLE   0 0 600
FISERV INC COM Stock 337738108   159,541 1,201 SH   SOLE   0 0 1,201
INTUIT COM Stock 461202103   79,240 127 SH   SOLE   0 0 126
HALLIBURTON CO COM Stock 406216101   36,150 1,000 SH   SOLE   0 0 1,000
CONSTELLATION BRANDS INC CL A Stock 21036P108   117,007 484 SH   SOLE   0 0 484
NEWMONT CORP COM Stock 651639106   162,336 3,922 SH   SOLE   0 0 3,922
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   2,326 45 SH   SOLE   0 0 45
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   7,514 215 SH   SOLE   0 0 215
CSX CORP COM Stock 126408103   55,472 1,600 SH   SOLE   0 0 1,600
COMCAST CORP NEW CL A Stock 20030N101   7,455 170 SH   SOLE   0 0 170
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   464,251 17,904 SH   SOLE   0 0 17,904
GENERAC HLDGS INC COM Stock 368736104   29,725 230 SH   SOLE   0 0 230
MICROSOFT CORP COM Stock 594918104   23,078,971 61,374 SH   SOLE   0 0 61,373
LENNAR CORP CL A Stock 526057104   5,067 34 SH   SOLE   0 0 34
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   59,472 5,226 SH   SOLE   0 0 5,226
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   3,258 165 SH   SOLE   0 0 164
CVS HEALTH CORP COM Stock 126650100   100,050 1,267 SH   SOLE   0 0 1,267
DTE ENERGY CO COM Stock 233331107   444,458 4,031 SH   SOLE   0 0 4,031
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   310,635 19,500 SH   SOLE   0 0 19,500
SIMON PPTY GROUP INC NEW COM REIT 828806109   71,320 500 SH   SOLE   0 0 500
RPM INTL INC COM Stock 749685103   4,019 36 SH   SOLE   0 0 36
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   9,281 269 SH   SOLE   0 0 269
V F CORP COM Stock 918204108   1,878 100 SH   SOLE   0 0 99
TILRAY BRANDS INC COM Stock 88688T100   462,346 201,020 SH   SOLE   0 0 201,020
AMERIPRISE FINL INC COM Stock 03076C106   218,022 574 SH   SOLE   0 0 574
SONOS INC COM Stock 83570H108   17,140 1,000 SH   SOLE   0 0 1,000
ST JOE CO COM Stock 790148100   12,076 201 SH   SOLE   0 0 200
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782   34,941 1,414 SH   SOLE   0 0 1,414
NIO INC SPON ADS ADR 62914V106   2,268 250 SH   SOLE   0 0 250
VANGUARD ESG U.S. STOCK ETF ETF 921910733   301,849 3,549 SH   SOLE   0 0 3,548
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   5,320 111 SH   SOLE   0 0 111
BOEING CO COM Stock 097023105   58,468 224 SH   SOLE   0 0 224
VANGUARD MID-CAP ETF ETF 922908629   24,427 105 SH   SOLE   0 0 105
NEXTERA ENERGY INC COM Stock 65339F101   2,840,019 46,757 SH   SOLE   0 0 46,756
LIVENT CORP COM Stock 53814L108   7,102 395 SH   SOLE   0 0 395
NIKE INC CL B Stock 654106103   29,725 274 SH   SOLE   0 0 273
ALIGN TECHNOLOGY INC COM Stock 016255101   4,110 15 SH   SOLE   0 0 15
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   644,186 25,675 SH   SOLE   0 0 25,675
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   1,124,890 23,504 SH   SOLE   0 0 23,503
TESLA INC COM Stock 88160R101   67,835 273 SH   SOLE   0 0 273
MSCI INC COM Stock 55354G100   14,558 26 SH   SOLE   0 0 25
LINDE PLC SHS Stock G54950103   5,675,825 13,820 SH   SOLE   0 0 13,819
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   18,680 400 SH   SOLE   0 0 400
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   88,795 1,750 SH   SOLE   0 0 1,750
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   111,389 2,962 SH   SOLE   0 0 2,962
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218   61,176 2,073 SH   SOLE   0 0 2,073
NORFOLK SOUTHN CORP COM Stock 655844108   378,807 1,603 SH   SOLE   0 0 1,602
BOSTON PROPERTIES INC COM REIT 101121101   2,807 40 SH   SOLE   0 0 40
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   7,048 275 SH   SOLE   0 0 275
ALERIAN MLP ETF ETF 00162Q452   57,402 1,350 SH   SOLE   0 0 1,350
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,565,940 32,321 SH   SOLE   0 0 32,320
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   359,108 13,528 SH   SOLE   0 0 13,528
VANGUARD FTSE EUROPE ETF ETF 922042874   41,249 640 SH   SOLE   0 0 639
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   25,168 52 SH   SOLE   0 0 52
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   8,049 393 SH   SOLE   0 0 393
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   379,685 5,416 SH   SOLE   0 0 5,416
AMPHENOL CORP NEW CL A Stock 032095101   1,159,821 11,700 SH   SOLE   0 0 11,700
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   986,430 24,587 SH   SOLE   0 0 24,587
CARLISLE COS INC COM Stock 142339100   5,484,446 17,554 SH   SOLE   0 0 17,554
DOW INC COM Stock 260557103   16,946 309 SH   SOLE   0 0 309
LYFT INC CL A COM Stock 55087P104   13,491 900 SH   SOLE   0 0 900
HANESBRANDS INC COM Stock 410345102   4,460 1,000 SH   SOLE   0 0 1,000
ALCON AG ORD SHS Stock H01301128   8,124 104 SH   SOLE   0 0 104
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   4,315 60 SH   SOLE   0 0 60
CONAGRA BRANDS INC COM Stock 205887102   45,856 1,600 SH   SOLE   0 0 1,600
VANGUARD S&P 500 ETF ETF 922908363   208,074 476 SH   SOLE   0 0 476
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   156,255 6,125 SH   SOLE   0 0 6,125
GENASYS INC COM Stock 36872P103   10,150 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   305,888 4,542 SH   SOLE   0 0 4,541
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   20,200 2,500 SH   SOLE   0 0 2,500
UBER TECHNOLOGIES INC COM Stock 90353T100   3,202 52 SH   SOLE   0 0 52
CORTEVA INC COM Stock 22052L104   10,240 214 SH   SOLE   0 0 213
CONSOLIDATED EDISON INC COM Stock 209115104   273,830 3,010 SH   SOLE   0 0 3,010
GENERAL MTRS CO COM Stock 37045V100   15,778 439 SH   SOLE   0 0 439
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   10,213 40 SH   SOLE   0 0 40
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   23,027 146 SH   SOLE   0 0 145
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,295,058 13,136 SH   SOLE   0 0 13,135
VANECK GOLD MINERS ETF ETF 92189F106   1,085 35 SH   SOLE   0 0 35
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   28,651 344 SH   SOLE   0 0 343
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   219,443 2,900 SH   SOLE   0 0 2,900
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   38,886 465 SH   SOLE   0 0 464
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   32,553 444 SH   SOLE   0 0 443
GENMAB A/S SPONSORED ADS ADR 372303206   1,719 54 SH   SOLE   0 0 54
WABTEC COM Stock 929740108   888 7 SH   SOLE   0 0 7
ELI LILLY & CO COM Stock 532457108   326,795 561 SH   SOLE   0 0 560
AIR PRODS & CHEMS INC COM Stock 009158106   940,001 3,433 SH   SOLE   0 0 3,433
10X GENOMICS INC CL A COM Stock 88025U109   504 9 SH   SOLE   0 0 9
SCHWAB U.S. REIT ETF ETF 808524847   3,099 150 SH   SOLE   0 0 149
APREA THERAPEUTICS INC COM NEW Stock 03836J102   470 100 SH   SOLE   0 0 100
SCHWAB U.S. MID-CAP ETF ETF 808524508   731,071 9,706 SH   SOLE   0 0 9,706
BIONTECH SE SPONSORED ADS ADR 09075V102   1,900 18 SH   SOLE   0 0 18
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   10,382 450 SH   SOLE   0 0 450
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   0 0 SH   SOLE   0 0 0
PPL CORP COM Stock 69351T106   16,585 612 SH   SOLE   0 0 612
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606   62,808 903 SH   SOLE   0 0 902
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,512 13 SH   SOLE   0 0 13
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   12,190 1,000 SH   SOLE   0 0 1,000
XP INC CL A Stock G98239109   1,434 55 SH   SOLE   0 0 55
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   14,100 1,065 SH   SOLE   0 0 1,064
AGENUS INC COM NEW Stock 00847G705   13 16 SH   SOLE   0 0 16
VANGUARD S&P 500 GROWTH ETF ETF 921932505   553 2 SH   SOLE   0 0 2
ISHARES RUSSELL 2000 ETF ETF 464287655   58,206 290 SH   SOLE   0 0 290
TWILIO INC CL A Stock 90138F102   7,587 100 SH   SOLE   0 0 100
DAXOR CORP COM Stock 239467103   4,800 500 SH   SOLE   0 0 500
CVR PARTNERS LP COM Stock 126633205   6,812 104 SH   SOLE   0 0 104
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   54,342 560 SH   SOLE   0 0 560
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   366 100 SH   SOLE   0 0 100
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   95,012 3,982 SH   SOLE   0 0 3,982
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   255,032 10,955 SH   SOLE   0 0 10,955
CARRIER GLOBAL CORPORATION COM Stock 14448C104   108,063 1,881 SH   SOLE   0 0 1,881
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   3,810 108 SH   SOLE   0 0 108
AFLAC INC COM Stock 001055102   84,975 1,030 SH   SOLE   0 0 1,030
FREEPORT-MCMORAN INC CL B Stock 35671D857   42,570 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM Stock 871829107   92,190 1,261 SH   SOLE   0 0 1,260
AVISTA CORP COM Stock 05379B107   17,870 500 SH   SOLE   0 0 500
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   6,330 50 SH   SOLE   0 0 50
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   543 16 SH   SOLE   0 0 16
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,504 24 SH   SOLE   0 0 24
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,582 75 SH   SOLE   0 0 75
SKECHERS U S A INC CL A Stock 830566105   6,234 100 SH   SOLE   0 0 100
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   24,744 600 SH   SOLE   0 0 600
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,829,640 69,655 SH   SOLE   0 0 69,655
PORTAGE BIOTECH INC COM Stock G7185A128   273 150 SH   SOLE   0 0 150
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,939,575 58,071 SH   SOLE   0 0 58,071
SONY GROUP CORP SPONSORED ADR ADR 835699307   4,141,998 43,743 SH   SOLE   0 0 43,742
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   7,280 187 SH   SOLE   0 0 187
QUANTA SVCS INC COM Stock 74762E102   5,270,261 24,422 SH   SOLE   0 0 24,421
AMERICAN ELEC PWR CO INC COM Stock 025537101   130,458 1,606 SH   SOLE   0 0 1,606
AMC NETWORKS INC CL A Stock 00164V103   582 31 SH   SOLE   0 0 31
MARATHON PETE CORP COM Stock 56585A102   3,402,205 22,932 SH   SOLE   0 0 22,932
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   2,069,118 89,340 SH   SOLE   0 0 89,340
VANGUARD FTSE PACIFIC ETF ETF 922042866   20,203 280 SH   SOLE   0 0 280
FULLER H B CO COM Stock 359694106   1,243 15 SH   SOLE   0 0 15
BEAM GLOBAL COM Stock 07373B109   1,064 150 SH   SOLE   0 0 150
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   875 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   271,286 15,800 SH   SOLE   0 0 15,800
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   153 10 SH   SOLE   0 0 10
COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108   12,607 700 SH   SOLE   0 0 700
ATLASSIAN CORPORATION CL A Stock 049468101   2,616 11 SH   SOLE   0 0 11
VIATRIS INC COM Stock 92556V106   12,009 1,109 SH   SOLE   0 0 1,108
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   35,583 4,609 SH   SOLE   0 0 4,609
CYCLO THERAPEUTICS INC COM NEW Stock 23254X201   477 300 SH   SOLE   0 0 300
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,712,142 35,625 SH   SOLE   0 0 35,625
XYLEM INC COM Stock 98419M100   660,162 5,773 SH   SOLE   0 0 5,772
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   4,076 41 SH   SOLE   0 0 40
CHESAPEAKE ENERGY CORP COM Stock 165167735   45,911 597 SH   SOLE   0 0 596
APTIV PLC SHS Stock G6095L109   7,357 82 SH   SOLE   0 0 82
COUPANG INC CL A Stock 22266T109   3,562 220 SH   SOLE   0 0 220
DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,468 40 SH   SOLE   0 0 40
THREDUP INC CL A Stock 88556E102   2,475 1,100 SH   SOLE   0 0 1,100
NEUROONE MED TECHNOLOGIES CORP COM NEW Stock 64130M209   26,596 16,833 SH   SOLE   0 0 16,833
TRACTOR SUPPLY CO COM Stock 892356106   171,379 797 SH   SOLE   0 0 797
VALARIS LTD CL A Stock G9460G101   34,285 500 SH   SOLE   0 0 500
ELECTRONIC ARTS INC COM Stock 285512109   2,736 20 SH   SOLE   0 0 20
OATLY GROUP AB SPONSORED ADS ADR 67421J108   1,180 1,000 SH   SOLE   0 0 1,000
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   40,480 1,150 SH   SOLE   0 0 1,150
ORGANON & CO COMMON STOCK Stock 68622V106   115 8 SH   SOLE   0 0 8
VISA INC COM CL A Stock 92826C839   6,473,604 24,865 SH   SOLE   0 0 24,865
VINTAGE WINE ESTATES INC COM Stock 92747V106   1,005 2,000 SH   SOLE   0 0 2,000
WENDYS CO COM Stock 95058W100   11,688 600 SH   SOLE   0 0 600
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   763 11 SH   SOLE   0 0 11
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   115,957 2,116 SH   SOLE   0 0 2,116
HERSHEY CO COM Stock 427866108   66,527 357 SH   SOLE   0 0 356
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   8,838 333 SH   SOLE   0 0 333
BATH & BODY WORKS INC COM Stock 070830104   43,160 1,000 SH   SOLE   0 0 1,000
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   8,467 736 SH   SOLE   0 0 735
ON HLDG AG NAMEN AKT A Stock H5919C104   20,228 750 SH   SOLE   0 0 750
ARCHER AVIATION INC COM CL A Stock 03945R102   614 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK Stock 871332102   4,420 90 SH   SOLE   0 0 90
KELLANOVA COM Stock 487836108   31,535 564 SH   SOLE   0 0 564
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,203 106 SH   SOLE   0 0 106
VANGUARD GROWTH ETF ETF 922908736   0 0 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   11,730 500 SH   SOLE   0 0 500
SPLUNK INC COM Stock 848637104   1,371 9 SH   SOLE   0 0 9
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251   2,648 60 SH   SOLE   0 0 60
VERIS RESIDENTIAL INC COM REIT 554489104   834 53 SH   SOLE   0 0 53
TUPPERWARE BRANDS CORP COM Stock 899896104   2,000 1,000 SH   SOLE   0 0 1,000
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,066,443 5,063 SH   SOLE   0 0 5,063
PHILLIPS 66 COM Stock 718546104   537,299 4,036 SH   SOLE   0 0 4,035
CHENIERE ENERGY INC COM NEW Stock 16411R208   32,435 190 SH   SOLE   0 0 190
AMERICAN TOWER CORP NEW COM REIT 03027X100   235,560 1,091 SH   SOLE   0 0 1,091
IRON MTN INC DEL COM REIT 46284V101   69,980 1,000 SH   SOLE   0 0 1,000
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   17,863 170 SH   SOLE   0 0 169
CONSTELLATION ENERGY CORP COM Stock 21037T109   25,651 219 SH   SOLE   0 0 219
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   20,212 763 SH   SOLE   0 0 763
META PLATFORMS INC CL A Stock 30303M102   11,327 32 SH   SOLE   0 0 32
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   3,785 5 SH   SOLE   0 0 5
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   0 0 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   27 2 SH   SOLE   0 0 2
EMBECTA CORP COMMON STOCK Stock 29082K105   1,893 100 SH   SOLE   0 0 100
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   465,544 5,485 SH   SOLE   0 0 5,485
SERVICENOW INC COM Stock 81762P102   44,509 63 SH   SOLE   0 0 63
PACKAGING CORP AMER COM Stock 695156109   2,801,398 17,196 SH   SOLE   0 0 17,195
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   2,108,371 42,227 SH   SOLE   0 0 42,226
PALO ALTO NETWORKS INC COM Stock 697435105   4,718 16 SH   SOLE   0 0 16
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   1,019 50 SH   SOLE   0 0 50
EPAM SYS INC COM Stock 29414B104   87,715 295 SH   SOLE   0 0 295
O-I GLASS INC COM Stock 67098H104   442 27 SH   SOLE   0 0 27
HALEON PLC SPON ADS ADR 405552100   18,057 2,194 SH   SOLE   0 0 2,194
RICEBRAN TECHNOLOGIES COM Stock 762831303   0 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A Stock 609207105   240,902 3,326 SH   SOLE   0 0 3,326
WP CAREY INC COM REIT 92936U109   56,320 869 SH   SOLE   0 0 869
BROADCOM INC COM Stock 11135F101   19,284,498 17,276 SH   SOLE   0 0 17,276
WORKDAY INC CL A Stock 98138H101   2,761 10 SH   SOLE   0 0 10
MPLX LP COM UNIT REP LTD Stock 55336V100   318,546 8,675 SH   SOLE   0 0 8,675
METLIFE INC COM Stock 59156R108   3,836 58 SH   SOLE   0 0 58
SPRUCE POWER HOLDING CORP COM NEW Stock 9837FR209   4,310 975 SH   SOLE   0 0 975
MOODYS CORP COM Stock 615369105   60,146 154 SH   SOLE   0 0 154
MARTIN MARIETTA MATLS INC COM Stock 573284106   6,486 13 SH   SOLE   0 0 13
NEW YORK CMNTY BANCORP INC COM Stock 649445103   23,326 2,280 SH   SOLE   0 0 2,280
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   2,600 302 SH   SOLE   0 0 302
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   5,214 80 SH   SOLE   0 0 80
NOVARTIS AG SPONSORED ADR ADR 66987V109   13,934 138 SH   SOLE   0 0 138
ISHARES CORE MSCI EAFE ETF ETF 46432F842   54,377 773 SH   SOLE   0 0 772
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,808,611 41,683 SH   SOLE   0 0 41,683
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   247,528 6,162 SH   SOLE   0 0 6,162
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   0 0 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   1,080 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,143,179 17,506 SH   SOLE   0 0 17,506
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   16,317 211 SH   SOLE   0 0 211
OMNICOM GROUP INC COM Stock 681919106   1,917 22 SH   SOLE   0 0 22
KROGER CO COM Stock 501044101   164,556 3,600 SH   SOLE   0 0 3,600
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   32,382 600 SH   SOLE   0 0 600
NVIDIA CORPORATION COM Stock 67066G104   1,487,192 3,003 SH   SOLE   0 0 3,003
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,081,263 40,590 SH   SOLE   0 0 40,590
ISHARES SHORT TREASURY BOND ETF ETF 464288679   44,933 408 SH   SOLE   0 0 408
CUMMINS INC COM Stock 231021106   280,536 1,171 SH   SOLE   0 0 1,171
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   26,977 2,213 SH   SOLE   0 0 2,213
EOG RES INC COM Stock 26875P101   2,933,228 24,252 SH   SOLE   0 0 24,251
GENUINE PARTS CO COM Stock 372460105   1,831 13 SH   SOLE   0 0 13
GRAINGER W W INC COM Stock 384802104   3,315 4 SH   SOLE   0 0 4
OWENS CORNING NEW COM Stock 690742101   9,287 63 SH   SOLE   0 0 62
ABBVIE INC COM Stock 00287Y109   4,539,078 29,290 SH   SOLE   0 0 29,290
S&P GLOBAL INC COM Stock 78409V104   179,732 408 SH   SOLE   0 0 408
SPDR S&P BIOTECH ETF ETF 78464A870   58,039 650 SH   SOLE   0 0 650
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   133,040 2,084 SH   SOLE   0 0 2,083
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,425,004 47,944 SH   SOLE   0 0 47,943
MANULIFE FINL CORP COM Stock 56501R106   3,801 172 SH   SOLE   0 0 172
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   9,103 157 SH   SOLE   0 0 157
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   509 16 SH   SOLE   0 0 16
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   82,302 1,119 SH   SOLE   0 0 1,119
COTERRA ENERGY INC COM Stock 127097103   13,526 530 SH   SOLE   0 0 530
CURTISS WRIGHT CORP COM Stock 231561101   251,753 1,130 SH   SOLE   0 0 1,130
LIGHTNING EMOTORS INC COM Stock 53228T200   87 335 SH   SOLE   0 0 335
KENVUE INC COM Stock 49177J102   3,689,293 171,356 SH   SOLE   0 0 171,355
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   177,076 14,076 SH   SOLE   0 0 14,076
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,223,617 3,475 SH   SOLE   0 0 3,475
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   38,155 660 SH   SOLE   0 0 660
ZOETIS INC CL A Stock 98978V103   1,272,989 6,450 SH   SOLE   0 0 6,449
HEICO CORP NEW COM Stock 422806109   24,863 139 SH   SOLE   0 0 139
VALE S A SPONSORED ADS ADR 91912E105   15,860 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   9,972,058 95,885 SH   SOLE   0 0 95,885
BLACKSTONE INC COM Stock 09260D107   12,799,305 97,764 SH   SOLE   0 0 97,764
LIBERTY GLOBAL LTD COM CL A Stock G61188101   14,323 806 SH   SOLE   0 0 806
ANSYS INC COM Stock 03662Q105   5,443 15 SH   SOLE   0 0 15
CHURCH & DWIGHT CO INC COM Stock 171340102   178,440 1,887 SH   SOLE   0 0 1,887
JACOBS SOLUTIONS INC COM Stock 46982L108   25 0 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   2,373 68 SH   SOLE   0 0 68
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   9,796 262 SH   SOLE   0 0 262
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   5,958 163 SH   SOLE   0 0 163
STRYKER CORPORATION COM Stock 863667101   34,138 114 SH   SOLE   0 0 114
QUALCOMM INC COM Stock 747525103   58,780 406 SH   SOLE   0 0 406
GOLDMAN SACHS BDC INC SHS CEF 38147U107   14,650 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM Stock 369550108   38,691 149 SH   SOLE   0 0 149
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   3,036 9 SH   SOLE   0 0 9
VERALTO CORP COM SHS Stock 92338C103   411 5 SH   SOLE   0 0 5
CULLEN FROST BANKERS INC COM Stock 229899109   2,387 22 SH   SOLE   0 0 22
WK KELLOGG CO COM SHS Stock 92942W107   1,826 139 SH   SOLE   0 0 139
MCDONALDS CORP COM Stock 580135101   1,375,530 4,639 SH   SOLE   0 0 4,639
NORDSTROM INC COM Stock 655664100   18,450 1,000 SH   SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   899 7 SH   SOLE   0 0 7
QUEST DIAGNOSTICS INC COM Stock 74834L100   45,468 330 SH   SOLE   0 0 329
DOVER CORP COM Stock 260003108   9,811 64 SH   SOLE   0 0 63
CISCO SYS INC COM Stock 17275R102   3,708,910 73,415 SH   SOLE   0 0 73,414
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   29,323 594 SH   SOLE   0 0 594
XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF ETF 23306X506   24,078 950 SH   SOLE   0 0 950
TAPESTRY INC COM Stock 876030107   7,804 212 SH   SOLE   0 0 212
CAPITAL ONE FINL CORP COM Stock 14040H105   200,220 1,527 SH   SOLE   0 0 1,527
LIBERTY GLOBAL LTD COM CL C Stock G61188127   23,207 1,245 SH   SOLE   0 0 1,245
COTY INC COM CL A Stock 222070203   12,420 1,000 SH   SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM Stock 007903107   14,741 100 SH   SOLE   0 0 100
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   42,168 600 SH   SOLE   0 0 600
AUTODESK INC COM Stock 052769106   3,165 13 SH   SOLE   0 0 13
CDW CORP COM Stock 12514G108   2,889,904 12,713 SH   SOLE   0 0 12,712
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   569 15 SH   SOLE   0 0 15
AT&T INC COM Stock 00206R102   309,562 18,448 SH   SOLE   0 0 18,448
VANGUARD FINANCIALS ETF ETF 92204A405   36,812 399 SH   SOLE   0 0 399
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   398,240 4,750 SH   SOLE   0 0 4,750
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   551,585 11,627 SH   SOLE   0 0 11,627
MARINE PRODS CORP COM Stock 568427108   5,700 500 SH   SOLE   0 0 500
ISHARES BIOTECHNOLOGY ETF ETF 464287556   217,360 1,600 SH   SOLE   0 0 1,600
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   180,245 7,333 SH   SOLE   0 0 7,333
GENERAL ELECTRIC CO COM NEW Stock 369604301   81,603 639 SH   SOLE   0 0 639
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   171,565 1,166 SH   SOLE   0 0 1,166
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   13,544 175 SH   SOLE   0 0 175
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   750,384 4,675 SH   SOLE   0 0 4,675
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   21,916 70 SH   SOLE   0 0 70
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   1,891 36 SH   SOLE   0 0 36
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   36,083 317 SH   SOLE   0 0 316
EXPEDIA GROUP INC COM NEW Stock 30212P303   9,715 64 SH   SOLE   0 0 64
ISHARES SEMICONDUCTOR ETF ETF 464287523   5,761 10 SH   SOLE   0 0 10
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   483 25 SH   SOLE   0 0 25
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   833,778 24,719 SH   SOLE   0 0 24,719
CLEAN ENERGY FUELS CORP COM Stock 184499101   383 100 SH   SOLE   0 0 100
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   43,338 549 SH   SOLE   0 0 549
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   31,717 518 SH   SOLE   0 0 518
CONTAINER STORE GROUP INC COM Stock 210751103   2,280 1,000 SH   SOLE   0 0 1,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   34,043 237 SH   SOLE   0 0 237
AMBEV SA SPONSORED ADR ADR 02319V103   1,672 597 SH   SOLE   0 0 597
ISHARES CORE S&P 500 ETF ETF 464287200   79,873 167 SH   SOLE   0 0 167
KONTOOR BRANDS INC COM Stock 50050N103   845 14 SH   SOLE   0 0 13
THE CIGNA GROUP COM Stock 125523100   736,946 2,461 SH   SOLE   0 0 2,461
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   57,504 2,406 SH   SOLE   0 0 2,406
ONEOK INC NEW COM Stock 682680103   187,347 2,668 SH   SOLE   0 0 2,668
WESCO INTL INC COM Stock 95082P105   2,627 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM Stock 949746101   9,615 195 SH   SOLE   0 0 195
UNION PAC CORP COM Stock 907818108   418,782 1,705 SH   SOLE   0 0 1,705
RIO TINTO PLC SPONSORED ADR ADR 767204100   16,392 220 SH   SOLE   0 0 220
ECOLAB INC COM Stock 278865100   474,450 2,392 SH   SOLE   0 0 2,391
TRANSOCEAN LTD REG SHS Stock H8817H100   6,350 1,000 SH   SOLE   0 0 1,000
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   51,464 1,650 SH   SOLE   0 0 1,650
SALESFORCE INC COM Stock 79466L302   9,210 35 SH   SOLE   0 0 35
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   11,241 125 SH   SOLE   0 0 124
MCCORMICK & CO INC COM NON VTG Stock 579780206   43,448 635 SH   SOLE   0 0 635
NORTHROP GRUMMAN CORP COM Stock 666807102   2,940,332 6,281 SH   SOLE   0 0 6,280
DARDEN RESTAURANTS INC COM Stock 237194105   32,860 200 SH   SOLE   0 0 200
IDEXX LABS INC COM Stock 45168D104   120,446 217 SH   SOLE   0 0 217
REPUBLIC SVCS INC COM Stock 760759100   1,558,364 9,450 SH   SOLE   0 0 9,449
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,418,987 8,325 SH   SOLE   0 0 8,325
LOCKHEED MARTIN CORP COM Stock 539830109   3,575,985 7,890 SH   SOLE   0 0 7,889
ICU MED INC COM Stock 44930G107   5,386 54 SH   SOLE   0 0 54
JPMORGAN CHASE & CO COM Stock 46625H100   10,293,251 60,513 SH   SOLE   0 0 60,512
INTERNATIONAL PAPER CO COM Stock 460146103   36,150 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Stock 166764100   398,636 2,673 SH   SOLE   0 0 2,672
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   59,475 549 SH   SOLE   0 0 548
ALBEMARLE CORP COM Stock 012653101   5,865 41 SH   SOLE   0 0 40
CONOCOPHILLIPS COM Stock 20825C104   104,977 904 SH   SOLE   0 0 904
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   25,770 538 SH   SOLE   0 0 538
CINCINNATI FINL CORP COM Stock 172062101   54,834 530 SH   SOLE   0 0 530
DANAHER CORPORATION COM Stock 235851102   15,078 65 SH   SOLE   0 0 65
M & T BK CORP COM Stock 55261F104   291,158 2,124 SH   SOLE   0 0 2,124
TJX COS INC NEW COM Stock 872540109   10,976 117 SH   SOLE   0 0 117
BANK AMERICA CORP COM Stock 060505104   3,109,671 92,357 SH   SOLE   0 0 92,357
SPDR S&P DIVIDEND ETF ETF 78464A763   201,809 1,615 SH   SOLE   0 0 1,614
WALMART INC COM Stock 931142103   38,964 247 SH   SOLE   0 0 247
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   100,317 613 SH   SOLE   0 0 613
ORACLE CORP COM Stock 68389X105   4,357,015 41,326 SH   SOLE   0 0 41,326
RTX CORPORATION COM Stock 75513E101   1,988,173 23,629 SH   SOLE   0 0 23,629
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   19,605 477 SH   SOLE   0 0 477
TEXAS INSTRS INC COM Stock 882508104   1,046,637 6,140 SH   SOLE   0 0 6,140
TARGET CORP COM Stock 87612E106   2,706 19 SH   SOLE   0 0 19
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   103,667 6,491 SH   SOLE   0 0 6,491
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   320,823 2,874 SH   SOLE   0 0 2,873
PFIZER INC COM Stock 717081103   130,290 4,526 SH   SOLE   0 0 4,525
3M CO COM Stock 88579Y101   288,737 2,641 SH   SOLE   0 0 2,641
KLA CORP COM NEW Stock 482480100   151,138 260 SH   SOLE   0 0 260
GILEAD SCIENCES INC COM Stock 375558103   8,101 100 SH   SOLE   0 0 100
CATERPILLAR INC COM Stock 149123101   1,252,458 4,236 SH   SOLE   0 0 4,236
ALPHABET INC CAP STK CL C Stock 02079K107   3,667,703 26,025 SH   SOLE   0 0 26,025
AMERICAN EXPRESS CO COM Stock 025816109   424,965 2,268 SH   SOLE   0 0 2,268
OBSIDIAN ENERGY LTD COM Stock 674482203   10,312 1,521 SH   SOLE   0 0 1,521
AMGEN INC COM Stock 031162100   327,997 1,139 SH   SOLE   0 0 1,138
APPLIED MATLS INC COM Stock 038222105   4,700 29 SH   SOLE   0 0 29
ANALOG DEVICES INC COM Stock 032654105   47,892 241 SH   SOLE   0 0 241
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   740,044 3,967 SH   SOLE   0 0 3,967
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   610 15 SH   SOLE   0 0 15
SPDR PORTFOLIO TIPS ETF ETF 78464A656   197,631 7,729 SH   SOLE   0 0 7,729
WILLIAMS COS INC COM Stock 969457100   19,909 572 SH   SOLE   0 0 571
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   45,099 5,752 SH   SOLE   0 0 5,752
MAIN STR CAP CORP COM CEF 56035L104   27,947 646 SH   SOLE   0 0 646
CANADIAN NATL RY CO COM Stock 136375102   1,884 15 SH   SOLE   0 0 15
HDFC BANK LTD SPONSORED ADS ADR 40415F101   2,617 39 SH   SOLE   0 0 39
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   1,726 67 SH   SOLE   0 0 67
BANK MONTREAL QUE COM Stock 063671101   59,364 600 SH   SOLE   0 0 600
EQUINOR ASA SPONSORED ADR ADR 29446M102   42,517 1,344 SH   SOLE   0 0 1,343
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   205,599 1,207 SH   SOLE   0 0 1,206
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   395,962 5,418 SH   SOLE   0 0 5,418
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   13,262 260 SH   SOLE   0 0 259
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   88,992 900 SH   SOLE   0 0 900
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   9,681,223 179,882 SH   SOLE   0 0 179,881
SAGE THERAPEUTICS INC COM Stock 78667J108   21,670 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   19,886 315 SH   SOLE   0 0 315
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   18,911 225 SH   SOLE   0 0 225
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   335 6 SH   SOLE   0 0 6
EATON CORP PLC SHS Stock G29183103   4,519,607 18,768 SH   SOLE   0 0 18,767
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   3,990,972 79,249 SH   SOLE   0 0 79,248
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109   14,760 300 SH   SOLE   0 0 300
TRIMBLE INC COM Stock 896239100   5,320 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   61,217 1,944 SH   SOLE   0 0 1,944
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   22,498 284 SH   SOLE   0 0 284
CANOPY GROWTH CORP COM NEW Stock 138035704   56 11 SH   SOLE   0 0 11
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   34,212 300 SH   SOLE   0 0 300
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   83,808 800 SH   SOLE   0 0 800
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   68,864 1,640 SH   SOLE   0 0 1,640
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   23,253 300 SH   SOLE   0 0 300
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   3,962 86 SH   SOLE   0 0 85
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   389,326 7,799 SH   SOLE   0 0 7,799
LIBERTY BROADBAND CORP COM SER A Stock 530307107   12,660 157 SH   SOLE   0 0 157
LIBERTY BROADBAND CORP COM SER C Stock 530307305   43,922 545 SH   SOLE   0 0 545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   452 7 SH   SOLE   0 0 7
ESSENTIAL UTILS INC COM Stock 29670G102   26,332 705 SH   SOLE   0 0 705
BADGER METER INC COM Stock 056525108   41,217 267 SH   SOLE   0 0 267
BORGWARNER INC COM Stock 099724106   15,416 430 SH   SOLE   0 0 430
CENTURY ALUM CO COM Stock 156431108   12,140 1,000 SH   SOLE   0 0 1,000
EMCOR GROUP INC COM Stock 29084Q100   21,543 100 SH   SOLE   0 0 100
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   17,931 350 SH   SOLE   0 0 349
VANGUARD SHORT-TERM BOND ETF ETF 921937827   50,063 650 SH   SOLE   0 0 650
FLUOR CORP NEW COM Stock 343412102   39,718 1,014 SH   SOLE   0 0 1,014
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   27,976 430 SH   SOLE   0 0 430
COHERUS BIOSCIENCES INC COM Stock 19249H103   34,878 10,474 SH   SOLE   0 0 10,474
LAM RESEARCH CORP COM Stock 512807108   97,908 125 SH   SOLE   0 0 125
FIRST TRUST WATER ETF ETF 33733B100   311,949 3,291 SH   SOLE   0 0 3,290
MINERALS TECHNOLOGIES INC COM Stock 603158106   256,716 3,600 SH   SOLE   0 0 3,600
PHILIP MORRIS INTL INC COM Stock 718172109   478,867 5,090 SH   SOLE   0 0 5,090
NRG ENERGY INC COM NEW Stock 629377508   4,860 94 SH   SOLE   0 0 94
PARKER-HANNIFIN CORP COM Stock 701094104   1,469,848 3,190 SH   SOLE   0 0 3,190
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   326 15 SH   SOLE   0 0 15
VANGUARD MEGA CAP ETF ETF 921910873   135,424 800 SH   SOLE   0 0 800
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   82,972 4,672 SH   SOLE   0 0 4,671
PNC FINL SVCS GROUP INC COM Stock 693475105   3,097 20 SH   SOLE   0 0 20
EQUINIX INC COM REIT 29444U700   3,222 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   211,654 4,125 SH   SOLE   0 0 4,125
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   59,204 2,050 SH   SOLE   0 0 2,050
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,073 53 SH   SOLE   0 0 53
BARRICK GOLD CORP COM Stock 067901108   19,266 1,065 SH   SOLE   0 0 1,065
ALTRIA GROUP INC COM Stock 02209S103   236,433 5,861 SH   SOLE   0 0 5,861
LOEWS CORP COM Stock 540424108   104,385 1,500 SH   SOLE   0 0 1,500
DOMINION ENERGY INC COM Stock 25746U109   2,597 55 SH   SOLE   0 0 55
CITIGROUP INC COM NEW Stock 172967424   9,619 187 SH   SOLE   0 0 187
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   5,490 206 SH   SOLE   0 0 206
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   50,085 379 SH   SOLE   0 0 379
MERCER INTL INC COM Stock 588056101   9,480 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM Stock 30231G102   1,647,941 16,483 SH   SOLE   0 0 16,482
UNITEDHEALTH GROUP INC COM Stock 91324P102   11,346,080 21,551 SH   SOLE   0 0 21,551
TRAVELERS COMPANIES INC COM Stock 89417E109   38,479 202 SH   SOLE   0 0 202
LOWES COS INC COM Stock 548661107   1,507,865 6,775 SH   SOLE   0 0 6,775
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   2,308 40 SH   SOLE   0 0 40
ARK INNOVATION ETF ETF 00214Q104   53,260 1,017 SH   SOLE   0 0 1,017
CRH PLC ORD Stock G25508105   7,700,620 111,345 SH   SOLE   0 0 111,345
DEERE & CO COM Stock 244199105   1,093,245 2,734 SH   SOLE   0 0 2,734
ISHARES MSCI ACWI ETF ETF 464288257   252,288 2,479 SH   SOLE   0 0 2,479
COLGATE PALMOLIVE CO COM Stock 194162103   19,768 248 SH   SOLE   0 0 248
U.S. GLOBAL JETS ETF ETF 26922A842   4,758 250 SH   SOLE   0 0 250
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   17,235 900 SH   SOLE   0 0 900
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   12,168 300 SH   SOLE   0 0 300
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   305,344 8,129 SH   SOLE   0 0 8,129
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   783 90 SH   SOLE   0 0 90
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   2,469 35 SH   SOLE   0 0 35
CHEMOURS CO COM Stock 163851108   11,544 366 SH   SOLE   0 0 366
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   31,649 650 SH   SOLE   0 0 650
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   5,214 40 SH   SOLE   0 0 40
NOVO-NORDISK A S ADR ADR 670100205   76,553 740 SH   SOLE   0 0 740
SAP SE SPON ADR ADR 803054204   4,329 28 SH   SOLE   0 0 28
COMMERCE BANCSHARES INC COM Stock 200525103   1,602 30 SH   SOLE   0 0 30
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   22 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM Stock 500754106   64,715 1,750 SH   SOLE   0 0 1,750
PAYPAL HLDGS INC COM Stock 70450Y103   26,621 434 SH   SOLE   0 0 433
SCHWAB CHARLES CORP COM Stock 808513105   22,264 324 SH   SOLE   0 0 323
CAMECO CORP COM Stock 13321L108   195,028 4,525 SH   SOLE   0 0 4,525
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   19,542 424 SH   SOLE   0 0 424
CROWN CASTLE INC COM REIT 22822V101   2,189 19 SH   SOLE   0 0 19
TORONTO DOMINION BK ONT COM NEW Stock 891160509   3,037 47 SH   SOLE   0 0 47
LUMENTUM HLDGS INC COM Stock 55024U109   839 16 SH   SOLE   0 0 16
BLACKROCK INC COM Stock 09247X101   56,826 70 SH   SOLE   0 0 70
ISHARES CORE S&P MID-CAP ETF ETF 464287507   332,580 1,200 SH   SOLE   0 0 1,200
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,775 113 SH   SOLE   0 0 113
ISHARES MSCI EAFE ETF ETF 464287465   7,535 100 SH   SOLE   0 0 100
APPLE INC COM Stock 037833100   11,323,961 58,817 SH   SOLE   0 0 58,816
GSK PLC SPONSORED ADR ADR 37733W204   56,146 1,515 SH   SOLE   0 0 1,515
WEC ENERGY GROUP INC COM Stock 92939U106   21,540 256 SH   SOLE   0 0 255
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,126,107 45,481 SH   SOLE   0 0 45,480
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   2,573,528 103,313 SH   SOLE   0 0 103,313
ABBOTT LABS COM Stock 002824100   1,757,497 15,967 SH   SOLE   0 0 15,967
DISNEY WALT CO COM Stock 254687106   144,554 1,601 SH   SOLE   0 0 1,601
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,818 10 SH   SOLE   0 0 10
RAYMOND JAMES FINL INC COM Stock 754730109   16,168 145 SH   SOLE   0 0 145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   69,537 676 SH   SOLE   0 0 675
MARSH & MCLENNAN COS INC COM Stock 571748102   2,653 14 SH   SOLE   0 0 14