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0001767349-24-000002.txt : 20240429 0001767349-24-000002.hdr.sgml : 20240429 20240429105832 ACCESSION NUMBER: 0001767349-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Princeton Global Asset Management LLC CENTRAL INDEX KEY: 0001767349 ORGANIZATION NAME: 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: 24887965 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 03-31-2024 03-31-2024 Princeton Global Asset Management LLC

44 NASSAU STREET, SUITE 370 PRINCETON NJ 08542

13F HOLDINGS REPORT 028-19430 N Alan Gilmore Attorney (609) 730-0100 Alan Gilmore Pennington NJ 04-29-2024 0 601 420352983 false INFORMATION TABLE 2 1qtr.xml AMAZON COM INC COM Stock 023135106 3423915 18982 SH SOLE 18981 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 12005 1020 SH SOLE 1020 0 0 GLOBAL PMTS INC COM Stock 37940X102 7619 57 SH SOLE 57 0 0 PRUDENTIAL FINL INC COM Stock 744320102 11825 101 SH SOLE 100 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 17050 4417 SH SOLE 4417 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 55057 124 SH SOLE 124 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 325992 1565 SH SOLE 1565 0 0 STARBUCKS CORP COM Stock 855244109 73752 807 SH SOLE 807 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 915537 13710 SH SOLE 13709 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 52126 4482 SH SOLE 4482 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 93 100 SH SOLE 100 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 53184 1697 SH SOLE 1697 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 9310 1900 SH SOLE 1900 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 7473 50 SH SOLE 50 0 0 ELEVANCE HEALTH INC COM Stock 036752103 3259030 6285 SH SOLE 6285 0 0 EBAY INC. 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1236 0 0 AMC NETWORKS INC CL A Stock 00164V103 376 31 SH SOLE 31 0 0 MARATHON PETE CORP COM Stock 56585A102 4337688 21527 SH SOLE 21526 0 0 GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 2037394 86039 SH SOLE 86038 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 21405 282 SH SOLE 281 0 0 FULLER H B CO COM Stock 359694106 1220 15 SH SOLE 15 0 0 BEAM GLOBAL COM Stock 07373B109 1020 150 SH SOLE 150 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 0 0 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 370461 16100 SH SOLE 16100 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 149 10 SH SOLE 10 0 0 NEW JERSEY RES CORP COM Stock 646025106 27505 641 SH SOLE 641 0 0 COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108 13727 700 SH SOLE 700 0 0 VIATRIS INC COM Stock 92556V106 13242 1109 SH SOLE 1109 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 37611 4609 SH SOLE 4609 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 4678 86 SH SOLE 86 0 0 CYCLO THERAPEUTICS INC COM NEW Stock 23254X201 5235 3766 SH SOLE 3766 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2848670 35330 SH SOLE 35330 0 0 XYLEM INC COM Stock 98419M100 640880 4959 SH SOLE 4958 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 53197 599 SH SOLE 598 0 0 APTIV PLC SHS Stock G6095L109 5177 65 SH SOLE 65 0 0 COUPANG INC CL A Stock 22266T109 3914 220 SH SOLE 220 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1527 40 SH SOLE 40 0 0 THREDUP INC CL A Stock 88556E102 2200 1100 SH SOLE 1100 0 0 NEUROONE MED TECHNOLOGIES CORP COM NEW Stock 64130M209 20200 16833 SH SOLE 16833 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 26512 100 SH SOLE 100 0 0 VALARIS LTD CL A Stock G9460G101 37630 500 SH SOLE 500 0 0 ELECTRONIC ARTS INC COM Stock 285512109 2653 20 SH SOLE 20 0 0 OATLY GROUP AB SPONSORED ADS ADR 67421J108 1130 1000 SH SOLE 1000 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 44241 1150 SH SOLE 1150 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 150 8 SH SOLE 8 0 0 VISA INC COM CL A Stock 92826C839 6614096 23700 SH SOLE 23699 0 0 VINTAGE WINE ESTATES INC COM Stock 92747V106 720 2000 SH SOLE 2000 0 0 WENDYS CO COM Stock 95058W100 5369 285 SH SOLE 285 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 83224 1335 SH SOLE 1335 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 193825 3561 SH SOLE 3561 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 780 11 SH SOLE 11 0 0 META MATERIALS INC COM NEW Stock 59134N302 34 11 SH SOLE 11 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 142058 2325 SH SOLE 2325 0 0 HERSHEY CO COM Stock 427866108 69481 357 SH SOLE 357 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 6454 333 SH SOLE 333 0 0 BATH & BODY WORKS INC COM Stock 070830104 50020 1000 SH SOLE 1000 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 43770 2136 SH SOLE 2136 0 0 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 9159 737 SH SOLE 736 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 5557 90 SH SOLE 90 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 12392 200 SH SOLE 200 0 0 KELLANOVA COM Stock 487836108 32594 569 SH SOLE 568 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 6137 190 SH SOLE 190 0 0 SAB BIOTHERAPEUTICS INC COM NEW Stock 78397T202 2270 500 SH SOLE 500 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2307 106 SH SOLE 106 0 0 VANGUARD GROWTH ETF ETF 922908736 47844 139 SH SOLE 139 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 5475 500 SH SOLE 500 0 0 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 2669 60 SH SOLE 60 0 0 VERIS RESIDENTIAL INC COM REIT 554489104 806 53 SH SOLE 53 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 1340 1000 SH SOLE 1000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 864321 4056 SH SOLE 4055 0 0 PHILLIPS 66 COM Stock 718546104 659645 4038 SH SOLE 4038 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 30643 190 SH SOLE 190 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 28142 142 SH SOLE 142 0 0 IRON MTN INC DEL COM REIT 46284V101 80210 1000 SH SOLE 1000 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 19278 167 SH SOLE 167 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 40583 220 SH SOLE 219 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 18731 716 SH SOLE 716 0 0 META PLATFORMS INC CL A Stock 30303M102 3885 8 SH SOLE 8 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 31 2 SH SOLE 2 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 1327 100 SH SOLE 100 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 612702 6815 SH SOLE 6815 0 0 PACKAGING CORP AMER COM Stock 695156109 3330887 17551 SH SOLE 17551 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 2462335 45397 SH SOLE 45397 0 0 SOUNDHOUND AI INC CLASS A COM Stock 836100107 3534 600 SH SOLE 600 0 0 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 698 50 SH SOLE 50 0 0 EPAM SYS INC COM Stock 29414B104 81467 295 SH SOLE 295 0 0 O-I GLASS INC COM Stock 67098H104 448 27 SH SOLE 27 0 0 HALEON PLC SPON ADS ADR 405552100 15418 1816 SH SOLE 1816 0 0 MONDELEZ INTL INC CL A Stock 609207105 232820 3326 SH SOLE 3326 0 0 WP CAREY INC COM REIT 92936U109 49046 869 SH SOLE 869 0 0 BROADCOM INC COM Stock 11135F101 19529792 14735 SH SOLE 14734 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 363234 8740 SH SOLE 8740 0 0 SPRUCE POWER HOLDING CORP COM NEW Stock 9837FR209 3871 975 SH SOLE 975 0 0 MOODYS CORP COM Stock 615369105 60527 154 SH SOLE 154 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5449 80 SH SOLE 80 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 3676 38 SH SOLE 38 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 45865 618 SH SOLE 617 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 2727881 39632 SH SOLE 39632 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 258927 6162 SH SOLE 6162 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 960 200 SH SOLE 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5708467 16469 SH SOLE 16469 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 19185 211 SH SOLE 211 0 0 OMNICOM GROUP INC COM Stock 681919106 2161 22 SH SOLE 22 0 0 KROGER CO COM Stock 501044101 205668 3600 SH SOLE 3600 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 35154 600 SH SOLE 600 0 0 NVIDIA CORPORATION COM Stock 67066G104 1474697 1632 SH SOLE 1632 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2137936 41691 SH SOLE 41691 0 0 CUMMINS INC COM Stock 231021106 345035 1171 SH SOLE 1171 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 32238 2413 SH SOLE 2413 0 0 EOG RES INC COM Stock 26875P101 3184608 24911 SH SOLE 24910 0 0 OWENS CORNING NEW COM Stock 690742101 10451 63 SH SOLE 62 0 0 NEXTRACKER INC CLASS A COM Stock 65290E101 2814 50 SH SOLE 50 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 9125 500 SH SOLE 500 0 0 ABBVIE INC COM Stock 00287Y109 5293364 29068 SH SOLE 29068 0 0 S&P GLOBAL INC COM Stock 78409V104 85090 200 SH SOLE 200 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 61679 650 SH SOLE 650 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 100679 1544 SH SOLE 1543 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2517066 48780 SH SOLE 48780 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 9222 157 SH SOLE 157 0 0 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 627 16 SH SOLE 16 0 0 COTERRA ENERGY INC COM Stock 127097103 11152 400 SH SOLE 400 0 0 CURTISS WRIGHT CORP COM Stock 231561101 161242 630 SH SOLE 630 0 0 KENVUE INC COM Stock 49177J102 3856011 179684 SH SOLE 179683 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 136819 14076 SH SOLE 14076 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1084641 2741 SH SOLE 2741 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 38841 660 SH SOLE 660 0 0 ZOETIS INC CL A Stock 98978V103 904098 5343 SH SOLE 5343 0 0 VALE S A SPONSORED ADS ADR 91912E105 12190 1000 SH SOLE 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 12862367 94541 SH SOLE 94541 0 0 BLACKSTONE INC COM Stock 09260D107 12496994 95128 SH SOLE 95128 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 13638 806 SH SOLE 806 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 197221 1891 SH SOLE 1890 0 0 PHINIA INC COMMON STOCK Stock 71880K101 3305 86 SH SOLE 86 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 11481 262 SH SOLE 262 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 6903 163 SH SOLE 163 0 0 STRYKER CORPORATION COM Stock 863667101 34713 97 SH SOLE 97 0 0 QUALCOMM INC COM Stock 747525103 52732 311 SH SOLE 311 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 14980 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 38136 135 SH SOLE 135 0 0 WK KELLOGG CO COM SHS Stock 92942W107 2613 139 SH SOLE 139 0 0 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 2016 300 SH SOLE 300 0 0 MCDONALDS CORP COM Stock 580135101 1308276 4640 SH SOLE 4640 0 0 NORDSTROM INC COM Stock 655664100 20270 1000 SH SOLE 1000 0 0 GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF ETF 38149W622 27031 575 SH SOLE 575 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 643 27 SH SOLE 27 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 44136 332 SH SOLE 331 0 0 GMO U.S. QUALITY ETF ETF 90139K100 935825 31509 SH SOLE 31509 0 0 DOVER CORP COM Stock 260003108 11302 64 SH SOLE 63 0 0 CISCO SYS INC COM Stock 17275R102 3290848 65936 SH SOLE 65935 0 0 XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF ETF 23306X506 25546 950 SH SOLE 950 0 0 TAPESTRY INC COM Stock 876030107 3645134 76772 SH SOLE 76771 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 222591 1495 SH SOLE 1495 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 8250 350 SH SOLE 350 0 0 LIBERTY GLOBAL LTD COM CL C Stock G61188127 21962 1245 SH SOLE 1245 0 0 COTY INC COM CL A Stock 222070203 11960 1000 SH SOLE 1000 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 31586 175 SH SOLE 175 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 45714 600 SH SOLE 600 0 0 CDW CORP COM Stock 12514G108 3179837 12432 SH SOLE 12431 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 581 15 SH SOLE 15 0 0 AT&T INC COM Stock 00206R102 310475 17641 SH SOLE 17640 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 2253 22 SH SOLE 22 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 448448 4750 SH SOLE 4750 0 0 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 838603 16894 SH SOLE 16893 0 0 MARINE PRODS CORP COM Stock 568427108 5875 500 SH SOLE 500 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 234235 1707 SH SOLE 1707 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 182033 7083 SH SOLE 7083 0 0 GE AEROSPACE COM NEW Stock 369604301 112237 639 SH SOLE 639 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 191632 1166 SH SOLE 1166 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 13603 175 SH SOLE 175 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 774798 4783 SH SOLE 4783 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 24849 70 SH SOLE 70 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 39940 317 SH SOLE 317 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 8816 64 SH SOLE 64 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 6778 30 SH SOLE 30 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 347 25 SH SOLE 25 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 908855 25522 SH SOLE 25522 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 45282 549 SH SOLE 549 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 35126 518 SH SOLE 518 0 0 CONTAINER STORE GROUP INC COM Stock 210751103 1140 1000 SH SOLE 1000 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 36934 237 SH SOLE 237 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 88003 167 SH SOLE 167 0 0 KONTOOR BRANDS INC COM Stock 50050N103 823 14 SH SOLE 13 0 0 THE CIGNA GROUP COM Stock 125523100 894537 2463 SH SOLE 2463 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 86291 3618 SH SOLE 3618 0 0 ONEOK INC NEW COM Stock 682680103 57883 722 SH SOLE 722 0 0 WESCO INTL INC COM Stock 95082P105 2593 15 SH SOLE 15 0 0 WELLS FARGO CO NEW COM Stock 949746101 11386 196 SH SOLE 196 0 0 UNION PAC CORP COM Stock 907818108 441690 1796 SH SOLE 1796 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 11291 177 SH SOLE 177 0 0 ECOLAB INC COM Stock 278865100 442434 1916 SH SOLE 1916 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 6280 1000 SH SOLE 1000 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 53180 1650 SH SOLE 1650 0 0 SALESFORCE INC COM Stock 79466L302 904 3 SH SOLE 3 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 6158 69 SH SOLE 68 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 32618 425 SH SOLE 424 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 2872941 6002 SH SOLE 6002 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 33430 200 SH SOLE 200 0 0 IDEXX LABS INC COM Stock 45168D104 117165 217 SH SOLE 217 0 0 REPUBLIC SVCS INC COM Stock 760759100 1909325 9973 SH SOLE 9973 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4460589 7675 SH SOLE 7674 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 3463978 7615 SH SOLE 7615 0 0 ICU MED INC COM Stock 44930G107 5795 54 SH SOLE 54 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 11694466 58385 SH SOLE 58384 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 39020 1000 SH SOLE 1000 0 0 CHEVRON CORP NEW COM Stock 166764100 421566 2673 SH SOLE 2672 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 59090 549 SH SOLE 549 0 0 ALBEMARLE CORP COM Stock 012653101 5363 41 SH SOLE 40 0 0 CONOCOPHILLIPS COM Stock 20825C104 115258 906 SH SOLE 905 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 26991 538 SH SOLE 538 0 0 CINCINNATI FINL CORP COM Stock 172062101 65810 530 SH SOLE 530 0 0 DANAHER CORPORATION COM Stock 235851102 12543 50 SH SOLE 50 0 0 SPDR S&P BANK ETF ETF 78464A797 23550 500 SH SOLE 500 0 0 M & T BK CORP COM Stock 55261F104 308915 2124 SH SOLE 2124 0 0 BANK AMERICA CORP COM Stock 060505104 3367239 88799 SH SOLE 88798 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 212887 1622 SH SOLE 1622 0 0 WALMART INC COM Stock 931142103 38657 642 SH SOLE 642 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 117938 618 SH SOLE 617 0 0 ORACLE CORP COM Stock 68389X105 5107610 40662 SH SOLE 40662 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 19924 477 SH SOLE 477 0 0 TEXAS INSTRS INC COM Stock 882508104 752347 4319 SH SOLE 4318 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 91897 6494 SH SOLE 6494 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 304191 2514 SH SOLE 2514 0 0 PFIZER INC COM Stock 717081103 120514 4343 SH SOLE 4342 0 0 3M CO COM Stock 88579Y101 280382 2643 SH SOLE 2643 0 0 KLA CORP COM NEW Stock 482480100 181628 260 SH SOLE 260 0 0 GILEAD SCIENCES INC COM Stock 375558103 7325 100 SH SOLE 100 0 0 CATERPILLAR INC COM Stock 149123101 203369 555 SH SOLE 555 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3619068 23769 SH SOLE 23769 0 0 BEST BUY INC COM Stock 086516101 3281 40 SH SOLE 40 0 0 AMERICAN EXPRESS CO COM Stock 025816109 539309 2369 SH SOLE 2368 0 0 OBSIDIAN ENERGY LTD COM Stock 674482203 12503 1521 SH SOLE 1521 0 0 AMGEN INC COM Stock 031162100 326627 1149 SH SOLE 1148 0 0 ANALOG DEVICES INC COM Stock 032654105 47706 241 SH SOLE 241 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 813592 3967 SH SOLE 3967 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 628 15 SH SOLE 15 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 137912 5383 SH SOLE 5383 0 0 WILLIAMS COS INC COM Stock 969457100 22552 579 SH SOLE 578 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 48033 5752 SH SOLE 5752 0 0 MAIN STR CAP CORP COM CEF 56035L104 31077 657 SH SOLE 656 0 0 GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 313 26 SH SOLE 26 0 0 BANK MONTREAL QUE COM Stock 063671101 58608 600 SH SOLE 600 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 37296 1380 SH SOLE 1379 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 199753 1094 SH SOLE 1093 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 342557 4502 SH SOLE 4502 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 13802 260 SH SOLE 259 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 85158 900 SH SOLE 900 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 10386591 178894 SH SOLE 178894 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 18740 1000 SH SOLE 1000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 20664 315 SH SOLE 315 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 19289 225 SH SOLE 225 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 369 6 SH SOLE 6 0 0 EATON CORP PLC SHS Stock G29183103 5715032 18278 SH SOLE 18277 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3912315 77380 SH SOLE 77379 0 0 TRIMBLE INC COM Stock 896239100 6436 100 SH SOLE 100 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 60672 1944 SH SOLE 1944 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 95 11 SH SOLE 11 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 35487 300 SH SOLE 300 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 83184 800 SH SOLE 800 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 75342 1640 SH SOLE 1640 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3944 87 SH SOLE 86 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 304651 5990 SH SOLE 5990 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 8968 157 SH SOLE 157 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 31190 545 SH SOLE 545 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 425 7 SH SOLE 7 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 26120 705 SH SOLE 705 0 0 BADGER METER INC COM Stock 056525108 38349 237 SH SOLE 237 0 0 BORGWARNER INC COM Stock 099724106 14938 430 SH SOLE 430 0 0 CENTURY ALUM CO COM Stock 156431108 15390 1000 SH SOLE 1000 0 0 EMCOR GROUP INC COM Stock 29084Q100 35020 100 SH SOLE 100 0 0 EXELIXIS INC COM Stock 30161Q104 17798 750 SH SOLE 750 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 17759 350 SH SOLE 349 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 49836 650 SH SOLE 650 0 0 FLUOR CORP NEW COM Stock 343412102 42872 1014 SH SOLE 1014 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 31455 430 SH SOLE 430 0 0 COHERUS BIOSCIENCES INC COM Stock 19249H103 25033 10474 SH SOLE 10474 0 0 LAM RESEARCH CORP COM Stock 512807108 121446 125 SH SOLE 125 0 0 FIRST TRUST WATER ETF ETF 33733B100 336960 3300 SH SOLE 3300 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 271008 3600 SH SOLE 3600 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 452786 4942 SH SOLE 4942 0 0 NRG ENERGY INC COM NEW Stock 629377508 6363 94 SH SOLE 94 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 1709375 3076 SH SOLE 3075 0 0 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 319 15 SH SOLE 15 0 0 VANGUARD MEGA CAP ETF ETF 921910873 149496 800 SH SOLE 800 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 95589 4679 SH SOLE 4678 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 223699 4125 SH SOLE 4125 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 60393 2050 SH SOLE 2050 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 2276 53 SH SOLE 53 0 0 BARRICK GOLD CORP COM Stock 067901108 17722 1065 SH SOLE 1065 0 0 ALTRIA GROUP INC COM Stock 02209S103 246933 5661 SH SOLE 5661 0 0 LOEWS CORP COM Stock 540424108 117435 1500 SH SOLE 1500 0 0 DOMINION ENERGY INC COM Stock 25746U109 2718 55 SH SOLE 55 0 0 CITIGROUP INC COM NEW Stock 172967424 58371 923 SH SOLE 923 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 5375 206 SH SOLE 206 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 46374 379 SH SOLE 379 0 0 MERCER INTL INC COM Stock 588056101 9950 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM Stock 30231G102 1698867 14615 SH SOLE 14615 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 10675921 21581 SH SOLE 21580 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 46488 202 SH SOLE 202 0 0 LOWES COS INC COM Stock 548661107 1489110 5846 SH SOLE 5845 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2188 40 SH SOLE 40 0 0 ARK INNOVATION ETF ETF 00214Q104 50931 1017 SH SOLE 1017 0 0 CRH PLC ORD Stock G25508105 9885310 114599 SH SOLE 114599 0 0 DEERE & CO COM Stock 244199105 1182520 2879 SH SOLE 2879 0 0 ISHARES MSCI ACWI ETF ETF 464288257 219049 1989 SH SOLE 1989 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 22332 248 SH SOLE 248 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 5253 250 SH SOLE 250 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 18306 900 SH SOLE 900 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 12669 300 SH SOLE 300 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 317260 7999 SH SOLE 7999 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 801 90 SH SOLE 90 0 0 CHEMOURS CO COM Stock 163851108 9611 366 SH SOLE 366 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 33657 650 SH SOLE 650 0 0 NOVO-NORDISK A S ADR ADR 670100205 134390 1047 SH SOLE 1046 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 21 3 SH SOLE 3 0 0 KRAFT HEINZ CO COM Stock 500754106 64575 1750 SH SOLE 1750 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 19997 299 SH SOLE 298 0 0 SCHWAB CHARLES CORP COM Stock 808513105 12676 175 SH SOLE 175 0 0 CAMECO CORP COM Stock 13321L108 136415 3149 SH SOLE 3149 0 0 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 20950 424 SH SOLE 424 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 2838 47 SH SOLE 47 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 758 16 SH SOLE 16 0 0 BLACKROCK INC COM Stock 09247X101 58359 70 SH SOLE 70 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 364440 6000 SH SOLE 6000 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5753 114 SH SOLE 113 0 0 ISHARES MSCI EAFE ETF ETF 464287465 7986 100 SH SOLE 100 0 0 APPLE INC COM Stock 037833100 9256673 53981 SH SOLE 53981 0 0 GSK PLC SPONSORED ADR ADR 37733W204 64948 1515 SH SOLE 1515 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 21108 257 SH SOLE 257 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1454426 58623 SH SOLE 58622 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2601308 103845 SH SOLE 103844 0 0 ABBOTT LABS COM Stock 002824100 1701159 14967 SH SOLE 14967 0 0 DISNEY WALT CO COM Stock 254687106 199617 1631 SH SOLE 1631 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1845 10 SH SOLE 10 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 18621 145 SH SOLE 145 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 83300 754 SH SOLE 753 0 0