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
Expires:	Oct 31, 2018
Estimated average burden
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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	6,690,667	30,497	SH		SOLE		0	0	30,496
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	10,669	1,020	SH		SOLE		0	0	1,020
GLOBAL PMTS INC COM	Stock	37940X102	6,387	57	SH		SOLE		0	0	57
PRUDENTIAL FINL INC COM	Stock	744320102	1,185	10	SH		SOLE		0	0	10
INVESCO QQQ TRUST SERIES I	ETF	46090E103	272,486	533	SH		SOLE		0	0	533
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	622,232	2,676	SH		SOLE		0	0	2,676
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	032108599	6,435	125	SH		SOLE		0	0	125
STARBUCKS CORP COM	Stock	855244109	22,448	246	SH		SOLE		0	0	246
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	905,458	10,717	SH		SOLE		0	0	10,716
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	36,941	3,337	SH		SOLE		0	0	3,337
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	54,168	1,697	SH		SOLE		0	0	1,697
DULUTH HLDGS INC COM CL B	Stock	26443V101	5,871	1,900	SH		SOLE		0	0	1,900
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	11,766	50	SH		SOLE		0	0	50
ELEVANCE HEALTH INC COM	Stock	036752103	102,306	277	SH		SOLE		0	0	277
ISHARES GOLD TRUST	ETF	464285204	1,584	32	SH		SOLE		0	0	32
EBAY INC. COM	Stock	278642103	3,836	62	SH		SOLE		0	0	61
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	3,211	64	SH		SOLE		0	0	64
HUBBELL INC COM	Stock	443510607	487,169	1,163	SH		SOLE		0	0	1,163
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	4,196	130	SH		SOLE		0	0	130
VULCAN MATLS CO COM	Stock	929160109	4,155,351	16,154	SH		SOLE		0	0	16,154
JOHNSON & JOHNSON COM	Stock	478160104	9,015,987	62,343	SH		SOLE		0	0	62,342
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	25,070	2,060	SH		SOLE		0	0	2,060
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	77,314	420	SH		SOLE		0	0	420
WILLIAMS SONOMA INC COM	Stock	969904101	437,766	2,364	SH		SOLE		0	0	2,364
WASTE MGMT INC DEL COM	Stock	94106L109	283,618	1,406	SH		SOLE		0	0	1,405
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	18,068	530	SH		SOLE		0	0	530
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,076,650	10,616	SH		SOLE		0	0	10,616
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	10,064	200	SH		SOLE		0	0	200
FIRST BK WILLIAMSTOWN NEW JERS COM	Stock	31931U102	36,840	2,618	SH		SOLE		0	0	2,618
COSTCO WHSL CORP NEW COM	Stock	22160K105	909,832	993	SH		SOLE		0	0	992
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	9,400	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,101,721	1,924	SH		SOLE		0	0	1,924
LAS VEGAS SANDS CORP COM	Stock	517834107	1,747	34	SH		SOLE		0	0	34
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	4,204	63	SH		SOLE		0	0	63
WATSCO INC COM	Stock	942622200	6,885,754	14,530	SH		SOLE		0	0	14,530
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	59,000	1,225	SH		SOLE		0	0	1,225
TOYOTA MOTOR CORP ADS	ADR	892331307	3,698	19	SH		SOLE		0	0	19
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	106,612	967	SH		SOLE		0	0	967
SHELL PLC SPON ADS	ADR	780259305	119,886	1,914	SH		SOLE		0	0	1,913
UNDER ARMOUR INC CL C	Stock	904311206	7,460	1,000	SH		SOLE		0	0	1,000
BOSTON SCIENTIFIC CORP COM	Stock	101137107	72,081	807	SH		SOLE		0	0	807
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	5,280	138	SH		SOLE		0	0	138
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	530	13	SH		SOLE		0	0	13
PROCTER AND GAMBLE CO COM	Stock	742718109	4,662,086	27,808	SH		SOLE		0	0	27,808
COCA COLA CO COM	Stock	191216100	3,822,073	61,389	SH		SOLE		0	0	61,388
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	2,500	1,000	SH		SOLE		0	0	1,000
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	251,194	8,010	SH		SOLE		0	0	8,010
TRANSCAT INC COM	Stock	893529107	26,435	250	SH		SOLE		0	0	250
OCCIDENTAL PETE CORP COM	Stock	674599105	74,115	1,500	SH		SOLE		0	0	1,500
UNITED PARCEL SERVICE INC CL B	Stock	911312106	31,021	246	SH		SOLE		0	0	246
MARRIOTT INTL INC NEW CL A	Stock	571903202	55,126	198	SH		SOLE		0	0	197
VANGUARD REAL ESTATE ETF	ETF	922908553	50,412	566	SH		SOLE		0	0	565
MUELLER INDS INC COM	Stock	624756102	23,932	302	SH		SOLE		0	0	301
INTEL CORP COM	Stock	458140100	68,491	3,416	SH		SOLE		0	0	3,416
CME GROUP INC COM	Stock	12572Q105	21,988	95	SH		SOLE		0	0	94
MEDTRONIC PLC SHS	Stock	G5960L103	31,952	400	SH		SOLE		0	0	400
ISHARES U.S. FINANCIALS ETF	ETF	464287788	23,775	215	SH		SOLE		0	0	215
NETFLIX INC COM	Stock	64110L106	41,892	47	SH		SOLE		0	0	47
ISHARES DOW JONES U.S. ETF	ETF	464287846	515,124	3,600	SH		SOLE		0	0	3,600
HERC HLDGS INC COM	Stock	42704L104	20,062	106	SH		SOLE		0	0	105
PAYCHEX INC COM	Stock	704326107	44,169	315	SH		SOLE		0	0	315
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	92,514	6,420	SH		SOLE		0	0	6,420
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	4,826	63	SH		SOLE		0	0	63
PACCAR INC COM	Stock	693718108	3,076,961	29,580	SH		SOLE		0	0	29,580
ISHARES SILVER TRUST	ETF	46428Q109	2,633	100	SH		SOLE		0	0	100
CITIUS PHARMACEUTICALS INC COM	Stock	17322U306	640	160	SH		SOLE		0	0	160
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	20,248	705	SH		SOLE		0	0	705
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	1,696,728	10,957	SH		SOLE		0	0	10,957
HESS CORP COM	Stock	42809H107	931	7	SH		SOLE		0	0	7
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	65,709	863	SH		SOLE		0	0	863
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	24,100	97	SH		SOLE		0	0	97
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	324,917	4,781	SH		SOLE		0	0	4,781
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	2,840	56	SH		SOLE		0	0	56
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	650	15	SH		SOLE		0	0	15
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	60,212	520	SH		SOLE		0	0	519
PROLOGIS INC. COM	REIT	74340W103	1,480	14	SH		SOLE		0	0	14
SUN LIFE FINANCIAL INC. COM	Stock	866796105	98,920	1,667	SH		SOLE		0	0	1,667
SANOFI SPONSORED ADR	ADR	80105N105	16,642	345	SH		SOLE		0	0	345
MERCK & CO INC COM	Stock	58933Y105	1,341,705	13,487	SH		SOLE		0	0	13,487
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	602,291	5,710	SH		SOLE		0	0	5,710
SPDR S&P 500 ETF TRUST	ETF	78462F103	511,040	872	SH		SOLE		0	0	871
MASTERCARD INCORPORATED CL A	Stock	57636Q104	121,111	230	SH		SOLE		0	0	230
ILLINOIS TOOL WKS INC COM	Stock	452308109	120,314	474	SH		SOLE		0	0	474
COMFORT SYS USA INC COM	Stock	199908104	16,962	40	SH		SOLE		0	0	40
UNITED RENTALS INC COM	Stock	911363109	72,084	102	SH		SOLE		0	0	102
ALCOA CORP COM	Stock	013872106	4,194	111	SH		SOLE		0	0	111
ALLSTATE CORP COM	Stock	020002101	4,049	21	SH		SOLE		0	0	21
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	17,361	137	SH		SOLE		0	0	136
ALASKA AIR GROUP INC COM	Stock	011659109	8,029	124	SH		SOLE		0	0	124
MATTEL INC COM	Stock	577081102	17,730	1,000	SH		SOLE		0	0	1,000
ISHARES TIPS BOND ETF	ETF	464287176	746	7	SH		SOLE		0	0	7
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6,093,656	15,132	SH		SOLE		0	0	15,132
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	12,780	400	SH		SOLE		0	0	400
SMUCKER J M CO COM NEW	Stock	832696405	6,497	59	SH		SOLE		0	0	59
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	14,992	145	SH		SOLE		0	0	145
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	74,773	870	SH		SOLE		0	0	869
CORNING INC COM	Stock	219350105	432,104	9,093	SH		SOLE		0	0	9,093
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	51,821	700	SH		SOLE		0	0	700
BANK NEW YORK MELLON CORP COM	Stock	064058100	14,290	186	SH		SOLE		0	0	186
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	194,109	4,009	SH		SOLE		0	0	4,009
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	217,341	17,100	SH		SOLE		0	0	17,100
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	154,407	1,545	SH		SOLE		0	0	1,545
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	310,076	7,754	SH		SOLE		0	0	7,753
CHUBB LIMITED COM	Stock	H1467J104	7,068,139	25,581	SH		SOLE		0	0	25,581
PENN ENTERTAINMENT INC COM	Stock	707569109	1,090	55	SH		SOLE		0	0	55
CACI INTL INC CL A	Stock	127190304	19,395	48	SH		SOLE		0	0	48
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	50,142	438	SH		SOLE		0	0	438
FEDEX CORP COM	Stock	31428X106	99,591	354	SH		SOLE		0	0	354
VAREX IMAGING CORP COM	Stock	92214X106	379	26	SH		SOLE		0	0	26
PULTE GROUP INC COM	Stock	745867101	52,381	481	SH		SOLE		0	0	481
SHERWIN WILLIAMS CO COM	Stock	824348106	42,151	124	SH		SOLE		0	0	124
PEPSICO INC COM	Stock	713448108	2,326,742	15,301	SH		SOLE		0	0	15,301
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	7,788	95	SH		SOLE		0	0	95
ISHARES MSCI EUROZONE ETF	ETF	464286608	0	0	SH		SOLE		0	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	709,574	20,742	SH		SOLE		0	0	20,741
NEWELL BRANDS INC COM	Stock	651229106	11,813	1,186	SH		SOLE		0	0	1,186
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	154,169	1,796	SH		SOLE		0	0	1,796
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	41,260	1,048	SH		SOLE		0	0	1,048
VIAVI SOLUTIONS INC COM	Stock	925550105	818	81	SH		SOLE		0	0	81
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	13,240	1,000	SH		SOLE		0	0	1,000
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,569,734	38,845	SH		SOLE		0	0	38,845
KIMBERLY-CLARK CORP COM	Stock	494368103	2,457	19	SH		SOLE		0	0	18
HONEYWELL INTL INC COM	Stock	438516106	1,140,031	5,047	SH		SOLE		0	0	5,046
FIRSTENERGY CORP COM	Stock	337932107	13,137	330	SH		SOLE		0	0	330
FORD MTR CO COM	Stock	345370860	14,850	1,500	SH		SOLE		0	0	1,500
MICROSTRATEGY INC CL A NEW	Stock	594972408	7,241	25	SH		SOLE		0	0	25
INGERSOLL RAND INC COM	Stock	45687V106	60,065	664	SH		SOLE		0	0	664
US BANCORP DEL COM NEW	Stock	902973304	55,005	1,150	SH		SOLE		0	0	1,150
HOME DEPOT INC COM	Stock	437076102	4,279,478	11,002	SH		SOLE		0	0	11,001
BAXTER INTL INC COM	Stock	071813109	46,656	1,600	SH		SOLE		0	0	1,600
SUNCOR ENERGY INC NEW COM	Stock	867224107	165	5	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	207,546	709	SH		SOLE		0	0	709
FAIR ISAAC CORP COM	Stock	303250104	11,946	6	SH		SOLE		0	0	6
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	16,313	312	SH		SOLE		0	0	311
DUPONT DE NEMOURS INC COM	Stock	26614N102	16,928	222	SH		SOLE		0	0	222
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	123,456	752	SH		SOLE		0	0	752
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	155,796	1,132	SH		SOLE		0	0	1,132
BHP GROUP LTD SPONSORED ADS	ADR	088606108	12,085	247	SH		SOLE		0	0	247
SPDR GOLD SHARES	ETF	78463V107	6,171,894	25,490	SH		SOLE		0	0	25,490
SOUTHERN CO COM	Stock	842587107	260,162	3,160	SH		SOLE		0	0	3,160
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,461,166	78,137	SH		SOLE		0	0	78,137
CENCORA INC COM	Stock	03073E105	46,509	207	SH		SOLE		0	0	207
BECTON DICKINSON & CO COM	Stock	075887109	54,222	239	SH		SOLE		0	0	239
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4,003,959	17,710	SH		SOLE		0	0	17,709
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	1,015,641	13,153	SH		SOLE		0	0	13,152
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	559,803	1,394	SH		SOLE		0	0	1,394
LABCORP HOLDINGS INC COM SHS	Stock	504922105	20,409	89	SH		SOLE		0	0	89
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	100,991	4,449	SH		SOLE		0	0	4,448
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	0	0	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	30,117	1,299	SH		SOLE		0	0	1,299
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	726	25	SH		SOLE		0	0	25
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	377,668	3,165	SH		SOLE		0	0	3,164
FORTINET INC COM	Stock	34959E109	12,282	130	SH		SOLE		0	0	130
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	769,175	15,270	SH		SOLE		0	0	15,270
STERIS PLC SHS USD	Stock	G8473T100	2,056	10	SH		SOLE		0	0	10
ASSURED GUARANTY LTD COM	Stock	G0585R106	8,101	90	SH		SOLE		0	0	90
LUMEN TECHNOLOGIES INC COM	Stock	550241103	112	21	SH		SOLE		0	0	21
GALLAGHER ARTHUR J & CO COM	Stock	363576109	10,502	37	SH		SOLE		0	0	37
TELEFLEX INCORPORATED COM	Stock	879369106	6,941	39	SH		SOLE		0	0	39
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	551,918	19,803	SH		SOLE		0	0	19,803
NEWMARK GROUP INC CL A	Stock	65158N102	25,620	2,000	SH		SOLE		0	0	2,000
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	101,763	3,408	SH		SOLE		0	0	3,408
ISHARES CORE DIVIDEND ETF	ETF	46435U861	870,438	18,364	SH		SOLE		0	0	18,363
LINCOLN ELEC HLDGS INC COM	Stock	533900106	39,549	211	SH		SOLE		0	0	210
NUTRIEN LTD COM	Stock	67077M108	430,048	9,610	SH		SOLE		0	0	9,610
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,121,551	9,734	SH		SOLE		0	0	9,734
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	881,707	36,799	SH		SOLE		0	0	36,799
PRA GROUP INC COM	Stock	69354N106	2,089	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,817,754	23,866	SH		SOLE		0	0	23,865
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	951	50	SH		SOLE		0	0	50
ADOBE INC COM	Stock	00724F101	85,379	192	SH		SOLE		0	0	192
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	28,150	1,000	SH		SOLE		0	0	1,000
EXELON CORP COM	Stock	30161N101	19,153	509	SH		SOLE		0	0	508
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	2,001	39	SH		SOLE		0	0	38
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	47,279	589	SH		SOLE		0	0	589
ALPHABET INC CAP STK CL A	Stock	02079K305	12,018,651	63,490	SH		SOLE		0	0	63,489
PROGRESSIVE CORP COM	Stock	743315103	137,666	575	SH		SOLE		0	0	574
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	27,024	600	SH		SOLE		0	0	600
FISERV INC COM	Stock	337738108	126,744	617	SH		SOLE		0	0	617
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,186	1	SH		SOLE		0	0	1
INTUIT COM	Stock	461202103	2,517,461	4,006	SH		SOLE		0	0	4,005
HALLIBURTON CO COM	Stock	406216101	27,190	1,000	SH		SOLE		0	0	1,000
CONSTELLATION BRANDS INC CL A	Stock	21036P108	104,975	475	SH		SOLE		0	0	475
NEWMONT CORP COM	Stock	651639106	53,076	1,426	SH		SOLE		0	0	1,426
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	2,259	45	SH		SOLE		0	0	45
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	7,504	219	SH		SOLE		0	0	218
CSX CORP COM	Stock	126408103	54,730	1,696	SH		SOLE		0	0	1,696
COMCAST CORP NEW CL A	Stock	20030N101	6,380	170	SH		SOLE		0	0	170
GENERAC HLDGS INC COM	Stock	368736104	35,662	230	SH		SOLE		0	0	230
MICROSOFT CORP COM	Stock	594918104	27,855,103	66,086	SH		SOLE		0	0	66,085
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	30,262	2,863	SH		SOLE		0	0	2,863
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	3,546	175	SH		SOLE		0	0	174
CVS HEALTH CORP COM	Stock	126650100	41,493	924	SH		SOLE		0	0	924
DTE ENERGY CO COM	Stock	233331107	519,827	4,305	SH		SOLE		0	0	4,304
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	259,806	12,900	SH		SOLE		0	0	12,900
SIMON PPTY GROUP INC NEW COM	REIT	828806109	43,053	250	SH		SOLE		0	0	250
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	5,190	140	SH		SOLE		0	0	140
TILRAY BRANDS INC COM	Stock	88688T100	1,330	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINL INC COM	Stock	03076C106	298,161	560	SH		SOLE		0	0	560
SONOS INC COM	Stock	83570H108	15,040	1,000	SH		SOLE		0	0	1,000
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	ETF	97717Y782	11,083	415	SH		SOLE		0	0	415
NIO INC SPON ADS	ADR	62914V106	1,090	250	SH		SOLE		0	0	250
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	103,686	2,682	SH		SOLE		0	0	2,682
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	429,313	4,093	SH		SOLE		0	0	4,092
BOEING CO COM	Stock	097023105	234,702	1,326	SH		SOLE		0	0	1,326
COPART INC COM	Stock	217204106	4,591	80	SH		SOLE		0	0	80
VANGUARD MID-CAP ETF	ETF	922908629	166,930	632	SH		SOLE		0	0	632
NEXTERA ENERGY INC COM	Stock	65339F101	3,611,654	50,379	SH		SOLE		0	0	50,378
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,128	15	SH		SOLE		0	0	15
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	1,072,817	43,085	SH		SOLE		0	0	43,085
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	1,945,115	33,964	SH		SOLE		0	0	33,963
TESLA INC COM	Stock	88160R101	207,170	513	SH		SOLE		0	0	513
MSCI INC COM	Stock	55354G100	15,621	26	SH		SOLE		0	0	26
LINDE PLC SHS	Stock	G54950103	5,982,047	14,288	SH		SOLE		0	0	14,288
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	20,332	400	SH		SOLE		0	0	400
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,178,399	23,238	SH		SOLE		0	0	23,238
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	549,731	9,914	SH		SOLE		0	0	9,914
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5,190	21	SH		SOLE		0	0	21
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	125,486	2,596	SH		SOLE		0	0	2,596
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	ETF	233051218	62,560	2,132	SH		SOLE		0	0	2,132
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	0	0	SH		SOLE		0	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	452,063	9,836	SH		SOLE		0	0	9,836
NORFOLK SOUTHN CORP COM	Stock	655844108	376,184	1,603	SH		SOLE		0	0	1,602
BXP INC COM	REIT	101121101	2,974	40	SH		SOLE		0	0	40
DELL TECHNOLOGIES INC CL C	Stock	24703L202	12,331	107	SH		SOLE		0	0	107
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	8,511	275	SH		SOLE		0	0	275
ALERIAN MLP ETF	ETF	00162Q452	96,320	2,000	SH		SOLE		0	0	2,000
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,754,740	72,932	SH		SOLE		0	0	72,931
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	361,153	13,570	SH		SOLE		0	0	13,569
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,063	5	SH		SOLE		0	0	5
VANGUARD FTSE EUROPE ETF	ETF	922042874	42,022	662	SH		SOLE		0	0	662
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	32,334	52	SH		SOLE		0	0	52
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	423,640	16,250	SH		SOLE		0	0	16,250
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	901,188	17,421	SH		SOLE		0	0	17,421
AMPHENOL CORP NEW CL A	Stock	032095101	1,634,297	23,532	SH		SOLE		0	0	23,532
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,383,798	24,087	SH		SOLE		0	0	24,087
CARLISLE COS INC COM	Stock	142339100	6,868,382	18,622	SH		SOLE		0	0	18,621
AMDOCS LTD SHS	Stock	G02602103	19,157	225	SH		SOLE		0	0	225
WELLTOWER INC COM	REIT	95040Q104	104,479	829	SH		SOLE		0	0	829
DOW INC COM	Stock	260557103	8,909	222	SH		SOLE		0	0	222
LYFT INC CL A COM	Stock	55087P104	5,160	400	SH		SOLE		0	0	400
HANESBRANDS INC COM	Stock	410345102	8,140	1,000	SH		SOLE		0	0	1,000
KKR & CO INC COM	Stock	48251W104	87,563	592	SH		SOLE		0	0	592
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	4,897	60	SH		SOLE		0	0	60
CONAGRA BRANDS INC COM	Stock	205887102	44,400	1,600	SH		SOLE		0	0	1,600
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	3,194	43	SH		SOLE		0	0	43
VANGUARD S&P 500 ETF	ETF	922908363	1,322,904	2,455	SH		SOLE		0	0	2,455
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	175,674	6,900	SH		SOLE		0	0	6,900
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	171,466	2,617	SH		SOLE		0	0	2,617
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	24,125	2,500	SH		SOLE		0	0	2,500
ARROW ELECTRS INC COM	Stock	042735100	1,357	12	SH		SOLE		0	0	12
CORTEVA INC COM	Stock	22052L104	18,506	325	SH		SOLE		0	0	324
CONSOLIDATED EDISON INC COM	Stock	209115104	280,733	3,146	SH		SOLE		0	0	3,146
GENERAL MTRS CO COM	Stock	37045V100	23,643	444	SH		SOLE		0	0	443
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	46,534	136	SH		SOLE		0	0	136
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	8,470	36	SH		SOLE		0	0	36
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	25,571	146	SH		SOLE		0	0	145
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	30,448	1,312	SH		SOLE		0	0	1,312
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	977,992	9,722	SH		SOLE		0	0	9,721
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	30,581	351	SH		SOLE		0	0	350
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	183,599	2,113	SH		SOLE		0	0	2,113
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	36,284	452	SH		SOLE		0	0	452
WABTEC COM	Stock	929740108	1,327	7	SH		SOLE		0	0	7
ELI LILLY & CO COM	Stock	532457108	450,848	584	SH		SOLE		0	0	584
AIR PRODS & CHEMS INC COM	Stock	009158106	821,683	2,833	SH		SOLE		0	0	2,833
SCHWAB U.S. REIT ETF	ETF	808524847	3,253	154	SH		SOLE		0	0	154
SCHWAB U.S. MID-CAP ETF	ETF	808524508	871,096	31,436	SH		SOLE		0	0	31,436
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	62,928	2,760	SH		SOLE		0	0	2,760
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,624,599	15,727	SH		SOLE		0	0	15,727
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	269,100	3,312	SH		SOLE		0	0	3,312
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	68,110	903	SH		SOLE		0	0	902
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	454,896	3,517	SH		SOLE		0	0	3,517
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	16,891	1,175	SH		SOLE		0	0	1,175
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	2,218	6	SH		SOLE		0	0	6
ISHARES RUSSELL 2000 ETF	ETF	464287655	319,066	1,444	SH		SOLE		0	0	1,444
TWILIO INC CL A	Stock	90138F102	5,404	50	SH		SOLE		0	0	50
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,313,048	28,637	SH		SOLE		0	0	28,637
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,592	32	SH		SOLE		0	0	32
DAXOR CORP COM	Stock	239467103	3,833	500	SH		SOLE		0	0	500
CVR PARTNERS LP COM	Stock	126633205	7,900	104	SH		SOLE		0	0	104
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	128,144	1,189	SH		SOLE		0	0	1,189
DIGITAL RLTY TR INC COM	REIT	253868103	6,739	38	SH		SOLE		0	0	38
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	235,427	10,095	SH		SOLE		0	0	10,095
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,410,456	20,663	SH		SOLE		0	0	20,663
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	4,321	108	SH		SOLE		0	0	108
AFLAC INC COM	Stock	001055102	117,922	1,140	SH		SOLE		0	0	1,140
FREEPORT-MCMORAN INC CL B	Stock	35671D857	38,080	1,000	SH		SOLE		0	0	1,000
SYSCO CORP COM	Stock	871829107	84,106	1,100	SH		SOLE		0	0	1,100
AVISTA CORP COM	Stock	05379B107	18,315	500	SH		SOLE		0	0	500
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	153,765	2,550	SH		SOLE		0	0	2,550
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	7,268	50	SH		SOLE		0	0	50
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	645	16	SH		SOLE		0	0	16
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,680	24	SH		SOLE		0	0	24
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	554	20	SH		SOLE		0	0	20
SKECHERS U S A INC CL A	Stock	830566105	6,724	100	SH		SOLE		0	0	100
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	26,460	540	SH		SOLE		0	0	540
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,478,146	77,840	SH		SOLE		0	0	77,840
PORTAGE BIOTECH INC SHS NEW	Stock	G7185A136	41	8	SH		SOLE		0	0	8
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	3,040,208	59,753	SH		SOLE		0	0	59,752
SONY GROUP CORP SPONSORED ADR	ADR	835699307	4,569,856	215,967	SH		SOLE		0	0	215,966
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	5,152	187	SH		SOLE		0	0	187
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	5,594	262	SH		SOLE		0	0	261
QUANTA SVCS INC COM	Stock	74762E102	10,818,660	34,231	SH		SOLE		0	0	34,230
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,703	113	SH		SOLE		0	0	113
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,282	25	SH		SOLE		0	0	25
AMERICAN ELEC PWR CO INC COM	Stock	025537101	115,894	1,257	SH		SOLE		0	0	1,256
ENTERGY CORP NEW COM	Stock	29364G103	7,929,711	104,586	SH		SOLE		0	0	104,586
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	9,404	340	SH		SOLE		0	0	340
CNX RES CORP COM	Stock	12653C108	1,320	36	SH		SOLE		0	0	36
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,286,893	10,153	SH		SOLE		0	0	10,153
AMC NETWORKS INC CL A	Stock	00164V103	307	31	SH		SOLE		0	0	31
MARATHON PETE CORP COM	Stock	56585A102	3,424,903	24,551	SH		SOLE		0	0	24,551
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	2,081,957	88,326	SH		SOLE		0	0	88,325
VANGUARD FTSE PACIFIC ETF	ETF	922042866	20,000	282	SH		SOLE		0	0	281
FULLER H B CO COM	Stock	359694106	1,042	15	SH		SOLE		0	0	15
BEAM GLOBAL COM	Stock	07373B109	476	150	SH		SOLE		0	0	150
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	751,762	9,940	SH		SOLE		0	0	9,940
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	87,344	1,409	SH		SOLE		0	0	1,409
NEW JERSEY RES CORP COM	Stock	646025106	29,903	641	SH		SOLE		0	0	641
VIATRIS INC COM	Stock	92556V106	13,770	1,106	SH		SOLE		0	0	1,106
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	85,999	10,526	SH		SOLE		0	0	10,526
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	57,140	1,089	SH		SOLE		0	0	1,089
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,305,846	618	SH		SOLE		0	0	618
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	32,324	1,650	SH		SOLE		0	0	1,650
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,769,870	101,386	SH		SOLE		0	0	101,386
XYLEM INC COM	Stock	98419M100	612,625	5,280	SH		SOLE		0	0	5,280
EXPAND ENERGY CORPORATION COM	Stock	165167735	27,376	275	SH		SOLE		0	0	275
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,363	40	SH		SOLE		0	0	40
THREDUP INC CL A	Stock	88556E102	1,529	1,100	SH		SOLE		0	0	1,100
NEUROONE MED TECHNOLOGIES CORP COM NEW	Stock	64130M209	13,902	16,833	SH		SOLE		0	0	16,833
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	12,415	50	SH		SOLE		0	0	50
TRACTOR SUPPLY CO COM	Stock	892356106	40,071	755	SH		SOLE		0	0	755
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	14,742	700	SH		SOLE		0	0	700
ELECTRONIC ARTS INC COM	Stock	285512109	2,926	20	SH		SOLE		0	0	20
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	663	1,000	SH		SOLE		0	0	1,000
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1,772,998	76,225	SH		SOLE		0	0	76,225
ORGANON & CO COMMON STOCK	Stock	68622V106	9,937	666	SH		SOLE		0	0	666
VISA INC COM CL A	Stock	92826C839	9,320,431	29,491	SH		SOLE		0	0	29,491
WENDYS CO COM	Stock	95058W100	4,646	285	SH		SOLE		0	0	285
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	69,636	1,070	SH		SOLE		0	0	1,070
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	159,243	2,861	SH		SOLE		0	0	2,861
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	778	11	SH		SOLE		0	0	11
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	251,061	2,525	SH		SOLE		0	0	2,525
HERSHEY CO COM	Stock	427866108	50,805	300	SH		SOLE		0	0	300
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	13,793	333	SH		SOLE		0	0	333
BATH & BODY WORKS INC COM	Stock	070830104	38,770	1,000	SH		SOLE		0	0	1,000
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	135,168	6,642	SH		SOLE		0	0	6,642
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	250,478	15,424	SH		SOLE		0	0	15,423
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,984	33	SH		SOLE		0	0	33
SYLVAMO CORP COMMON STOCK	Stock	871332102	7,112	90	SH		SOLE		0	0	90
KELLANOVA COM	Stock	487836108	78,390	968	SH		SOLE		0	0	968
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,668	106	SH		SOLE		0	0	106
VANGUARD VALUE ETF	ETF	922908744	1,574,490	9,300	SH		SOLE		0	0	9,300
VANGUARD GROWTH ETF	ETF	922908736	64,029	156	SH		SOLE		0	0	156
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	6,650	500	SH		SOLE		0	0	500
HAGERTY INC CL A COM	Stock	405166109	2,895	300	SH		SOLE		0	0	300
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	143,702	3,238	SH		SOLE		0	0	3,238
VERIS RESIDENTIAL INC COM	REIT	554489104	881	53	SH		SOLE		0	0	53
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	879,601	4,183	SH		SOLE		0	0	4,183
VANECK SEMICONDUCTOR ETF	ETF	92189F676	56,910	235	SH		SOLE		0	0	235
PHILLIPS 66 COM	Stock	718546104	441,226	3,873	SH		SOLE		0	0	3,872
CHENIERE ENERGY INC COM NEW	Stock	16411R208	40,825	190	SH		SOLE		0	0	190
AMERICAN TOWER CORP NEW COM	REIT	03027X100	74,986	409	SH		SOLE		0	0	408
IRON MTN INC DEL COM	REIT	46284V101	52,555	500	SH		SOLE		0	0	500
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	21,725	169	SH		SOLE		0	0	168
DOORDASH INC CL A	Stock	25809K105	33,550	200	SH		SOLE		0	0	200
CONSTELLATION ENERGY CORP COM	Stock	21037T109	38,031	170	SH		SOLE		0	0	170
META PLATFORMS INC CL A	Stock	30303M102	323,202	552	SH		SOLE		0	0	552
ZIMVIE INC COM	Stock	98888T107	84	6	SH		SOLE		0	0	6
INGREDION INC COM	Stock	457187102	21,171	154	SH		SOLE		0	0	153
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	35	2	SH		SOLE		0	0	2
EMBECTA CORP COMMON STOCK	Stock	29082K105	2,065	100	SH		SOLE		0	0	100
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	606,194	6,538	SH		SOLE		0	0	6,537
SERVICENOW INC COM	Stock	81762P102	178,100	168	SH		SOLE		0	0	168
PACKAGING CORP AMER COM	Stock	695156109	4,309,338	19,142	SH		SOLE		0	0	19,141
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	3,879,578	68,811	SH		SOLE		0	0	68,811
PALO ALTO NETWORKS INC COM	Stock	697435105	35,664	196	SH		SOLE		0	0	196
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	11,904	600	SH		SOLE		0	0	600
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	868	50	SH		SOLE		0	0	50
EPAM SYS INC COM	Stock	29414B104	68,977	295	SH		SOLE		0	0	295
O-I GLASS INC COM	Stock	67098H104	293	27	SH		SOLE		0	0	27
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	656,604	26,713	SH		SOLE		0	0	26,712
HALEON PLC SPON ADS	ADR	405552100	15,417	1,616	SH		SOLE		0	0	1,616
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	24,819	3,419	SH		SOLE		0	0	3,418
MONDELEZ INTL INC CL A	Stock	609207105	275,116	4,606	SH		SOLE		0	0	4,606
MIDDLEBY CORP COM	Stock	596278101	12,055	89	SH		SOLE		0	0	89
NEXALIN TECHNOLOGY INC COM	Stock	65345B201	2,760	1,000	SH		SOLE		0	0	1,000
BROADCOM INC COM	Stock	11135F101	33,451,533	144,287	SH		SOLE		0	0	144,287
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	42,195	2,813	SH		SOLE		0	0	2,813
MPLX LP COM UNIT REP LTD	Stock	55336V100	538,290	11,247	SH		SOLE		0	0	11,247
MOODYS CORP COM	Stock	615369105	72,899	154	SH		SOLE		0	0	154
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	5,489	83	SH		SOLE		0	0	82
NOVARTIS AG SPONSORED ADR	ADR	66987V109	3,698	38	SH		SOLE		0	0	38
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,650,719	37,717	SH		SOLE		0	0	37,716
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,205,133	40,461	SH		SOLE		0	0	40,461
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	333,919	6,162	SH		SOLE		0	0	6,162
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	1,120	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7,220,390	20,525	SH		SOLE		0	0	20,524
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	16,501	211	SH		SOLE		0	0	211
OMNICOM GROUP INC COM	Stock	681919106	1,965	23	SH		SOLE		0	0	22
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	11,529	300	SH		SOLE		0	0	300
AES CORP COM	Stock	00130H105	9,395	730	SH		SOLE		0	0	730
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	35,010	600	SH		SOLE		0	0	600
NVIDIA CORPORATION COM	Stock	67066G104	2,868,050	21,357	SH		SOLE		0	0	21,357
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	2,460,848	47,599	SH		SOLE		0	0	47,598
CUMMINS INC COM	Stock	231021106	445,511	1,278	SH		SOLE		0	0	1,278
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	74,496	4,983	SH		SOLE		0	0	4,983
EOG RES INC COM	Stock	26875P101	3,284,130	26,792	SH		SOLE		0	0	26,791
OWENS CORNING NEW COM	Stock	690742101	10,671	63	SH		SOLE		0	0	62
ABBVIE INC COM	Stock	00287Y109	5,319,001	29,932	SH		SOLE		0	0	29,932
S&P GLOBAL INC COM	Stock	78409V104	99,606	200	SH		SOLE		0	0	200
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	97,352	1,546	SH		SOLE		0	0	1,546
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,773,916	53,120	SH		SOLE		0	0	53,119
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	13,194	157	SH		SOLE		0	0	157
APOGEE ENTERPRISES INC COM	Stock	037598109	3,213	45	SH		SOLE		0	0	45
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	570	16	SH		SOLE		0	0	16
COTERRA ENERGY INC COM	Stock	127097103	10,216	400	SH		SOLE		0	0	400
CURTISS WRIGHT CORP COM	Stock	231561101	223,568	630	SH		SOLE		0	0	630
KENVUE INC COM	Stock	49177J102	2,755,208	129,050	SH		SOLE		0	0	129,049
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	163,563	14,076	SH		SOLE		0	0	14,076
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	821,193	2,507	SH		SOLE		0	0	2,507
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	20,349	350	SH		SOLE		0	0	350
ZOETIS INC CL A	Stock	98978V103	476,910	2,927	SH		SOLE		0	0	2,927
HEICO CORP NEW COM	Stock	422806109	13,313	56	SH		SOLE		0	0	56
VALE S A SPONSORED ADS	ADR	91912E105	8,870	1,000	SH		SOLE		0	0	1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	20,525,562	103,932	SH		SOLE		0	0	103,932
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	143,047	497	SH		SOLE		0	0	497
BLACKSTONE INC COM	Stock	09260D107	17,935,821	104,024	SH		SOLE		0	0	104,024
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	10,285	806	SH		SOLE		0	0	806
CHURCH & DWIGHT CO INC COM	Stock	171340102	177,643	1,697	SH		SOLE		0	0	1,696
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	392	21	SH		SOLE		0	0	21
PHINIA INC COMMON STOCK	Stock	71880K101	4,143	86	SH		SOLE		0	0	86
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	6,338	60	SH		SOLE		0	0	60
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	17,832	262	SH		SOLE		0	0	262
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	10,849	163	SH		SOLE		0	0	163
STRYKER CORPORATION COM	Stock	863667101	107,295	298	SH		SOLE		0	0	298
QUALCOMM INC COM	Stock	747525103	93,959	612	SH		SOLE		0	0	611
GENERAL DYNAMICS CORP COM	Stock	369550108	35,571	135	SH		SOLE		0	0	135
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3,132	6	SH		SOLE		0	0	6
DISCOVER FINL SVCS COM	Stock	254709108	11,260	65	SH		SOLE		0	0	65
WK KELLOGG CO COM SHS	Stock	92942W107	4,246	236	SH		SOLE		0	0	236
MCDONALDS CORP COM	Stock	580135101	183,866	634	SH		SOLE		0	0	634
NORDSTROM INC COM	Stock	655664100	24,150	1,000	SH		SOLE		0	0	1,000
AMETEK INC COM	Stock	031100100	36,413	202	SH		SOLE		0	0	202
S&P 500 CORE PREMIUM INCOME ETF	ETF	38149W622	269,503	5,450	SH		SOLE		0	0	5,450
QUEST DIAGNOSTICS INC COM	Stock	74834L100	50,819	337	SH		SOLE		0	0	336
GMO U.S. QUALITY ETF	ETF	90139K100	3,449,204	107,889	SH		SOLE		0	0	107,888
DOVER CORP COM	Stock	260003108	11,966	64	SH		SOLE		0	0	63
CISCO SYS INC COM	Stock	17275R102	812,451	13,724	SH		SOLE		0	0	13,723
XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF	ETF	23306X506	24,695	950	SH		SOLE		0	0	950
TAPESTRY INC COM	Stock	876030107	5,318,042	81,403	SH		SOLE		0	0	81,402
CAPITAL ONE FINL CORP COM	Stock	14040H105	266,588	1,495	SH		SOLE		0	0	1,495
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	8,414	350	SH		SOLE		0	0	350
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	16,359	1,245	SH		SOLE		0	0	1,245
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	705,874	7,985	SH		SOLE		0	0	7,985
COTY INC COM CL A	Stock	222070203	6,960	1,000	SH		SOLE		0	0	1,000
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,170	228	SH		SOLE		0	0	228
ADVANCED MICRO DEVICES INC COM	Stock	007903107	14,132	117	SH		SOLE		0	0	117
ISHARES BITCOIN TRUST ETF	ETF	46438F101	255,595	4,818	SH		SOLE		0	0	4,818
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	48,558	600	SH		SOLE		0	0	600
CDW CORP COM	Stock	12514G108	125,161	719	SH		SOLE		0	0	719
AT&T INC COM	Stock	00206R102	380,488	16,710	SH		SOLE		0	0	16,710
VANGUARD FINANCIALS ETF	ETF	92204A405	5,904	50	SH		SOLE		0	0	50
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	ETF	61774R858	30,251	607	SH		SOLE		0	0	606
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	406,885	4,750	SH		SOLE		0	0	4,750
SOLVENTUM CORP COM SHS	Stock	83444M101	34,615	524	SH		SOLE		0	0	524
GE VERNOVA INC COM	Stock	36828A101	52,300	159	SH		SOLE		0	0	159
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	1,150,353	22,455	SH		SOLE		0	0	22,454
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	18,774	310	SH		SOLE		0	0	310
MARINE PRODS CORP COM	Stock	568427108	4,585	500	SH		SOLE		0	0	500
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	10,577	80	SH		SOLE		0	0	80
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	71,557	2,860	SH		SOLE		0	0	2,860
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	8,576	440	SH		SOLE		0	0	440
GE AEROSPACE COM NEW	Stock	369604301	106,706	640	SH		SOLE		0	0	639
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	175,409	985	SH		SOLE		0	0	985
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	13,764	175	SH		SOLE		0	0	175
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	65,519	484	SH		SOLE		0	0	484
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	7,622	50	SH		SOLE		0	0	50
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	32,356	70	SH		SOLE		0	0	70
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	5,609	25	SH		SOLE		0	0	25
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	62,613	475	SH		SOLE		0	0	475
EXPEDIA GROUP INC COM NEW	Stock	30212P303	20,869	112	SH		SOLE		0	0	112
ISHARES SEMICONDUCTOR ETF	ETF	464287523	6,465	30	SH		SOLE		0	0	30
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	922	25	SH		SOLE		0	0	25
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	1,501,804	45,221	SH		SOLE		0	0	45,221
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	22,527	225	SH		SOLE		0	0	225
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	53,506	549	SH		SOLE		0	0	549
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	36,421	518	SH		SOLE		0	0	518
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	31,099	1,364	SH		SOLE		0	0	1,364
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	13,681	74	SH		SOLE		0	0	74
ISHARES CORE S&P 500 ETF	ETF	464287200	1,143,190	1,942	SH		SOLE		0	0	1,941
ALLEGION PLC ORD SHS	Stock	G0176J109	15,682	120	SH		SOLE		0	0	120
THE CIGNA GROUP COM	Stock	125523100	647,824	2,346	SH		SOLE		0	0	2,346
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	412,584	17,141	SH		SOLE		0	0	17,141
ONEOK INC NEW COM	Stock	682680103	97,589	972	SH		SOLE		0	0	972
WESCO INTL INC COM	Stock	95082P105	2,767	15	SH		SOLE		0	0	15
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	207,852	4,878	SH		SOLE		0	0	4,878
WELLS FARGO CO NEW COM	Stock	949746101	14,024	200	SH		SOLE		0	0	199
UNION PAC CORP COM	Stock	907818108	22,804	100	SH		SOLE		0	0	100
RIO TINTO PLC SPONSORED ADR	ADR	767204100	11,088	189	SH		SOLE		0	0	188
ECOLAB INC COM	Stock	278865100	440,403	1,879	SH		SOLE		0	0	1,879
CARMAX INC COM	Stock	143130102	3,189	39	SH		SOLE		0	0	39
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	3,750	1,000	SH		SOLE		0	0	1,000
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	51,876	1,650	SH		SOLE		0	0	1,650
SALESFORCE INC COM	Stock	79466L302	2,122,661	6,349	SH		SOLE		0	0	6,349
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3,937	69	SH		SOLE		0	0	68
MCCORMICK & CO INC COM NON VTG	Stock	579780206	32,882	431	SH		SOLE		0	0	431
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,846,383	6,065	SH		SOLE		0	0	6,065
DARDEN RESTAURANTS INC COM	Stock	237194105	37,338	200	SH		SOLE		0	0	200
IDEXX LABS INC COM	Stock	45168D104	89,716	217	SH		SOLE		0	0	217
REPUBLIC SVCS INC COM	Stock	760759100	2,358,627	11,724	SH		SOLE		0	0	11,723
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,055,553	7,796	SH		SOLE		0	0	7,795
LOCKHEED MARTIN CORP COM	Stock	539830109	4,051,439	8,337	SH		SOLE		0	0	8,337
ICU MED INC COM	Stock	44930G107	8,379	54	SH		SOLE		0	0	54
JPMORGAN CHASE & CO. COM	Stock	46625H100	15,439,965	64,411	SH		SOLE		0	0	64,411
INTERNATIONAL PAPER CO COM	Stock	460146103	53,820	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Stock	166764100	161,430	1,115	SH		SOLE		0	0	1,114
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	58,821	552	SH		SOLE		0	0	552
CONOCOPHILLIPS COM	Stock	20825C104	137,296	1,384	SH		SOLE		0	0	1,384
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	194,723	4,072	SH		SOLE		0	0	4,072
CINCINNATI FINL CORP COM	Stock	172062101	76,161	530	SH		SOLE		0	0	530
DANAHER CORPORATION COM	Stock	235851102	23,274	101	SH		SOLE		0	0	101
M & T BK CORP COM	Stock	55261F104	399,333	2,124	SH		SOLE		0	0	2,124
BANK AMERICA CORP COM	Stock	060505104	4,195,777	95,467	SH		SOLE		0	0	95,467
VANECK RETAIL ETF	ETF	92189F684	79,070	353	SH		SOLE		0	0	352
SPDR S&P DIVIDEND ETF	ETF	78464A763	215,384	1,630	SH		SOLE		0	0	1,630
WALMART INC COM	Stock	931142103	146,952	1,626	SH		SOLE		0	0	1,626
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	171,491	780	SH		SOLE		0	0	780
ORACLE CORP COM	Stock	68389X105	7,709,572	46,265	SH		SOLE		0	0	46,264
RTX CORPORATION COM	Stock	75513E101	13,134	114	SH		SOLE		0	0	113
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,365,108	30,997	SH		SOLE		0	0	30,997
TEXAS INSTRS INC COM	Stock	882508104	858,625	4,579	SH		SOLE		0	0	4,579
TARGET CORP COM	Stock	87612E106	7,976	59	SH		SOLE		0	0	59
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	26,005	2,248	SH		SOLE		0	0	2,247
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	411,477	3,225	SH		SOLE		0	0	3,224
PFIZER INC COM	Stock	717081103	90,998	3,430	SH		SOLE		0	0	3,430
MORGAN STANLEY COM NEW	Stock	617446448	3,017	24	SH		SOLE		0	0	24
3M CO COM	Stock	88579Y101	271,161	2,101	SH		SOLE		0	0	2,100
KLA CORP COM NEW	Stock	482480100	163,831	260	SH		SOLE		0	0	260
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	0	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	46,185	500	SH		SOLE		0	0	500
CATERPILLAR INC COM	Stock	149123101	201,332	555	SH		SOLE		0	0	555
ALPHABET INC CAP STK CL C	Stock	02079K107	6,582,369	34,564	SH		SOLE		0	0	34,564
AMERICAN EXPRESS CO COM	Stock	025816109	673,470	2,269	SH		SOLE		0	0	2,269
OBSIDIAN ENERGY LTD COM	Stock	674482203	122	21	SH		SOLE		0	0	21
AMGEN INC COM	Stock	031162100	103,943	399	SH		SOLE		0	0	398
APPLIED MATLS INC COM	Stock	038222105	456,665	2,808	SH		SOLE		0	0	2,808
ANALOG DEVICES INC COM	Stock	032654105	40,398	190	SH		SOLE		0	0	190
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	939,852	3,865	SH		SOLE		0	0	3,865
VANGUARD UTILITIES ETF	ETF	92204A876	2,471	15	SH		SOLE		0	0	15
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	607	15	SH		SOLE		0	0	15
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	87,446	3,455	SH		SOLE		0	0	3,455
WILLIAMS COS INC COM	Stock	969457100	32,282	596	SH		SOLE		0	0	596
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	53,555	5,752	SH		SOLE		0	0	5,752
ARISTA NETWORKS INC COM SHS	Stock	040413205	79,139	716	SH		SOLE		0	0	716
MAIN STR CAP CORP COM	CEF	56035L104	75,329	1,286	SH		SOLE		0	0	1,285
BANK MONTREAL QUE COM	Stock	063671101	58,230	600	SH		SOLE		0	0	600
EQUINOR ASA SPONSORED ADR	ADR	29446M102	33,924	1,432	SH		SOLE		0	0	1,432
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	202,303	1,033	SH		SOLE		0	0	1,033
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	245,809	3,390	SH		SOLE		0	0	3,390
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	167,974	2,765	SH		SOLE		0	0	2,765
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	14,593	260	SH		SOLE		0	0	259
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,264,254	13,047	SH		SOLE		0	0	13,047
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	80,344	920	SH		SOLE		0	0	920
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	12,407,434	202,273	SH		SOLE		0	0	202,273
SAGE THERAPEUTICS INC COM	Stock	78667J108	5,430	1,000	SH		SOLE		0	0	1,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	29,188	315	SH		SOLE		0	0	315
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	19,429	225	SH		SOLE		0	0	225
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	0	0	SH		SOLE		0	0	0
EATON CORP PLC SHS	Stock	G29183103	6,828,667	20,576	SH		SOLE		0	0	20,576
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	3,774,839	74,853	SH		SOLE		0	0	74,853
TRIMBLE INC COM	Stock	896239100	7,066	100	SH		SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	61,800	1,944	SH		SOLE		0	0	1,944
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	93,839	864	SH		SOLE		0	0	864
CANOPY GROWTH CORP COM NEW	Stock	138035704	30	11	SH		SOLE		0	0	11
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	37,488	300	SH		SOLE		0	0	300
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	83,384	800	SH		SOLE		0	0	800
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	37,384	860	SH		SOLE		0	0	860
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,045	89	SH		SOLE		0	0	89
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	68,097	1,392	SH		SOLE		0	0	1,392
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	11,675	157	SH		SOLE		0	0	157
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	40,744	545	SH		SOLE		0	0	545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	350	7	SH		SOLE		0	0	7
ESSENTIAL UTILS INC COM	Stock	29670G102	25,606	705	SH		SOLE		0	0	705
BADGER METER INC COM	Stock	056525108	50,272	237	SH		SOLE		0	0	237
BORGWARNER INC COM	Stock	099724106	13,670	430	SH		SOLE		0	0	430
EMCOR GROUP INC COM	Stock	29084Q100	45,390	100	SH		SOLE		0	0	100
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	17,588	350	SH		SOLE		0	0	349
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	50,226	650	SH		SOLE		0	0	650
FLUOR CORP NEW COM	Stock	343412102	50,010	1,014	SH		SOLE		0	0	1,014
LAM RESEARCH CORP COM NEW	Stock	512807306	2,247,870	31,121	SH		SOLE		0	0	31,121
FIRST TRUST WATER ETF	ETF	33733B100	338,851	3,320	SH		SOLE		0	0	3,320
MINERALS TECHNOLOGIES INC COM	Stock	603158106	274,356	3,600	SH		SOLE		0	0	3,600
PHILIP MORRIS INTL INC COM	Stock	718172109	618,840	5,142	SH		SOLE		0	0	5,142
NRG ENERGY INC COM NEW	Stock	629377508	43,666	484	SH		SOLE		0	0	484
HILLENBRAND INC COM	Stock	431571108	462	15	SH		SOLE		0	0	15
PARKER-HANNIFIN CORP COM	Stock	701094104	54,644	86	SH		SOLE		0	0	85
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	290	15	SH		SOLE		0	0	15
MIMEDX GROUP INC COM	Stock	602496101	962	100	SH		SOLE		0	0	100
SERVICE CORP INTL COM	Stock	817565104	5,188	65	SH		SOLE		0	0	65
VANGUARD MEGA CAP ETF	ETF	921910873	170,128	800	SH		SOLE		0	0	800
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	80,872	4,702	SH		SOLE		0	0	4,701
SYNOPSYS INC COM	Stock	871607107	12,134	25	SH		SOLE		0	0	25
PACER AMERICAN ENERGY INDEPENDENCE ETF	ETF	69374H634	18,696	470	SH		SOLE		0	0	470
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	123,640	2,186	SH		SOLE		0	0	2,186
ISHARES GLOBAL ENERGY ETF	ETF	464287341	2,024	53	SH		SOLE		0	0	53
BARRICK GOLD CORP COM	Stock	067901108	16,508	1,065	SH		SOLE		0	0	1,065
ALTRIA GROUP INC COM	Stock	02209S103	296,014	5,661	SH		SOLE		0	0	5,661
LOEWS CORP COM	Stock	540424108	127,035	1,500	SH		SOLE		0	0	1,500
DOMINION ENERGY INC COM	Stock	25746U109	71,363	1,325	SH		SOLE		0	0	1,324
CITIGROUP INC COM NEW	Stock	172967424	36,814	523	SH		SOLE		0	0	523
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3,945	146	SH		SOLE		0	0	146
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	47,239	379	SH		SOLE		0	0	379
EXXON MOBIL CORP COM	Stock	30231G102	1,235,930	11,490	SH		SOLE		0	0	11,489
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11,812,107	23,351	SH		SOLE		0	0	23,350
TRAVELERS COMPANIES INC COM	Stock	89417E109	48,660	202	SH		SOLE		0	0	202
LOWES COS INC COM	Stock	548661107	785,820	3,184	SH		SOLE		0	0	3,184
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	3,090	40	SH		SOLE		0	0	40
ARK INNOVATION ETF	ETF	00214Q104	57,735	1,017	SH		SOLE		0	0	1,017
CRH PLC ORD	Stock	G25508105	10,925,872	118,092	SH		SOLE		0	0	118,092
DEERE & CO COM	Stock	244199105	59,742	141	SH		SOLE		0	0	141
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	16,780	1,000	SH		SOLE		0	0	1,000
ISHARES MSCI ACWI ETF	ETF	464288257	286,113	2,435	SH		SOLE		0	0	2,435
COLGATE PALMOLIVE CO COM	Stock	194162103	22,546	248	SH		SOLE		0	0	248
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	21,384	900	SH		SOLE		0	0	900
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	13,092	300	SH		SOLE		0	0	300
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	252,365	6,799	SH		SOLE		0	0	6,798
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	764	90	SH		SOLE		0	0	90
FTAI AVIATION LTD SHS	Stock	G3730V105	243,060	1,687	SH		SOLE		0	0	1,687
CHEMOURS CO COM	Stock	163851108	7,842	464	SH		SOLE		0	0	464
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	34,918	650	SH		SOLE		0	0	650
NOVO-NORDISK A S ADR	ADR	670100205	239,247	2,781	SH		SOLE		0	0	2,781
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	19	3	SH		SOLE		0	0	3
KRAFT HEINZ CO COM	Stock	500754106	53,743	1,750	SH		SOLE		0	0	1,750
PAYPAL HLDGS INC COM	Stock	70450Y103	25,477	299	SH		SOLE		0	0	298
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	241,110	3,800	SH		SOLE		0	0	3,800
CAMECO CORP COM	Stock	13321L108	120,098	2,337	SH		SOLE		0	0	2,337
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	22,523	424	SH		SOLE		0	0	424
CARDINAL HEALTH INC COM	Stock	14149Y108	2,365	20	SH		SOLE		0	0	20
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	2,502	47	SH		SOLE		0	0	47
LUMENTUM HLDGS INC COM	Stock	55024U109	1,343	16	SH		SOLE		0	0	16
BLACKROCK INC COM	Stock	09290D101	128,139	125	SH		SOLE		0	0	125
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,200,592	19,268	SH		SOLE		0	0	19,268
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	5,850	117	SH		SOLE		0	0	116
ISHARES MSCI EAFE ETF	ETF	464287465	7,561	100	SH		SOLE		0	0	100
APPLE INC COM	Stock	037833100	14,720,589	58,784	SH		SOLE		0	0	58,783
GSK PLC SPONSORED ADR	ADR	37733W204	45,826	1,355	SH		SOLE		0	0	1,355
WEC ENERGY GROUP INC COM	Stock	92939U106	24,451	260	SH		SOLE		0	0	260
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,701,870	67,939	SH		SOLE		0	0	67,938
ABBOTT LABS COM	Stock	002824100	1,665,319	14,723	SH		SOLE		0	0	14,723
GENPACT LIMITED SHS	Stock	G3922B107	21,475	500	SH		SOLE		0	0	500
DISNEY WALT CO COM	Stock	254687106	112,607	1,011	SH		SOLE		0	0	1,011
INVESCO PREFERRED ETF	ETF	46138E511	13,905	1,206	SH		SOLE		0	0	1,206
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	2,257	10	SH		SOLE		0	0	10
RAYMOND JAMES FINL INC COM	Stock	754730109	22,523	145	SH		SOLE		0	0	145
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,076,219	17,673	SH		SOLE		0	0	17,672
BOOKING HOLDINGS INC COM	Stock	09857L108	3,965,243	798	SH		SOLE		0	0	798
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,416,350	6,668	SH		SOLE		0	0	6,668