Princeton Global Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	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