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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,704,579 20,747 SH   SOLE   0 0 20,747
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   16,228 1,020 SH   SOLE   0 0 1,020
GLOBAL PMTS INC COM Stock 37940X102   5,616 57 SH   SOLE   0 0 57
PRUDENTIAL FINL INC COM Stock 744320102   12,053 137 SH   SOLE   0 0 136
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   16,520 4,417 SH   SOLE   0 0 4,417
INVESCO QQQ TRUST SERIES I ETF 46090E103   71,298 193 SH   SOLE   0 0 193
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   251,362 1,446 SH   SOLE   0 0 1,445
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   5,780 125 SH   SOLE   0 0 125
STARBUCKS CORP COM Stock 855244109   87,569 884 SH   SOLE   0 0 884
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   873,394 13,950 SH   SOLE   0 0 13,949
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   50,064 4,482 SH   SOLE   0 0 4,482
NEKTAR THERAPEUTICS COM Stock 640268108   58 100 SH   SOLE   0 0 100
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   164,450 5,500 SH   SOLE   0 0 5,500
DULUTH HLDGS INC COM CL B Stock 26443V101   11,932 1,900 SH   SOLE   0 0 1,900
ELEVANCE HEALTH INC COM Stock 036752103   2,590,612 5,831 SH   SOLE   0 0 5,830
EBAY INC. COM Stock 278642103   5,373 120 SH   SOLE   0 0 120
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,936 60 SH   SOLE   0 0 59
DOLLAR GEN CORP NEW COM Stock 256677105   104,903 618 SH   SOLE   0 0 617
HUBBELL INC COM Stock 443510607   191,792 578 SH   SOLE   0 0 578
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   13,512 438 SH   SOLE   0 0 438
VULCAN MATLS CO COM Stock 929160109   3,404,690 15,102 SH   SOLE   0 0 15,102
JOHNSON & JOHNSON COM Stock 478160104   13,477,056 81,423 SH   SOLE   0 0 81,422
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   23,628 2,060 SH   SOLE   0 0 2,060
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   61,807 420 SH   SOLE   0 0 420
WILLIAMS SONOMA INC COM Stock 969904101   4,004 32 SH   SOLE   0 0 32
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   57,307 2,519 SH   SOLE   0 0 2,519
WASTE MGMT INC DEL COM Stock 94106L109   304,395 1,755 SH   SOLE   0 0 1,755
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   451 2 SH   SOLE   0 0 2
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   11,541 359 SH   SOLE   0 0 358
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   10,030 250 SH   SOLE   0 0 250
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   3,675 361 SH   SOLE   0 0 361
COSTCO WHSL CORP NEW COM Stock 22160K105   424,572 789 SH   SOLE   0 0 788
GOLDMAN SACHS GROUP INC COM Stock 38141G104   709,265 2,199 SH   SOLE   0 0 2,199
LAS VEGAS SANDS CORP COM Stock 517834107   1,973 34 SH   SOLE   0 0 34
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   3,740 60 SH   SOLE   0 0 59
WATSCO INC COM Stock 942622200   6,379,189 16,723 SH   SOLE   0 0 16,722
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   65,290 1,805 SH   SOLE   0 0 1,805
CRH PLC ADR ADR 12626K203   5,725,422 102,735 SH   SOLE   0 0 102,735
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   6,063 300 SH   SOLE   0 0 300
SHELL PLC SPON ADS ADR 780259305   75,269 1,247 SH   SOLE   0 0 1,246
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   3,588 1,200 SH   SOLE   0 0 1,200
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   20,670 630 SH   SOLE   0 0 630
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   32,730 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888   4,992 126 SH   SOLE   0 0 126
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706   532 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM Stock 742718109   106,845 704 SH   SOLE   0 0 704
COCA COLA CO COM Stock 191216100   3,418,696 56,770 SH   SOLE   0 0 56,770
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   4,291 307 SH   SOLE   0 0 306
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   188,666 7,160 SH   SOLE   0 0 7,160
TRANSCAT INC COM Stock 893529107   21,328 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP COM Stock 674599105   29,400 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM Stock 89832Q109   1,095,840 36,107 SH   SOLE   0 0 36,106
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,743,511 20,884 SH   SOLE   0 0 20,884
MARRIOTT INTL INC NEW CL A Stock 571903202   12,459 68 SH   SOLE   0 0 67
VANGUARD REAL ESTATE ETF ETF 922908553   89,288 1,069 SH   SOLE   0 0 1,068
INTEL CORP COM Stock 458140100   366,737 10,967 SH   SOLE   0 0 10,967
CME GROUP INC COM Stock 12572Q105   7,815 42 SH   SOLE   0 0 42
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   5,583 324 SH   SOLE   0 0 324
ISHARES DOW JONES U.S. ETF ETF 464287846   389,988 3,600 SH   SOLE   0 0 3,600
HERC HLDGS INC COM Stock 42704L104   14,118 103 SH   SOLE   0 0 103
PAYCHEX INC COM Stock 704326107   22,262 199 SH   SOLE   0 0 199
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   44,463 3,479 SH   SOLE   0 0 3,479
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   4,179 63 SH   SOLE   0 0 63
HORMEL FOODS CORP COM Stock 440452100   17,536 436 SH   SOLE   0 0 436
PACCAR INC COM Stock 693718108   2,184,775 26,118 SH   SOLE   0 0 26,118
ISHARES SILVER TRUST ETF 46428Q109   2,089 100 SH   SOLE   0 0 100
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   4,800 4,000 SH   SOLE   0 0 4,000
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   47,990 1,790 SH   SOLE   0 0 1,790
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,183,391 9,624 SH   SOLE   0 0 9,624
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   295,773 4,769 SH   SOLE   0 0 4,769
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   59,279 2,130 SH   SOLE   0 0 2,130
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,387 34 SH   SOLE   0 0 33
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   44,918 510 SH   SOLE   0 0 510
SANOFI SPONSORED ADR ADR 80105N105   18,599 345 SH   SOLE   0 0 345
MERCK & CO INC COM Stock 58933Y105   2,210,279 19,155 SH   SOLE   0 0 19,154
SPDR S&P 500 ETF TRUST ETF 78462F103   303,138 684 SH   SOLE   0 0 683
THE TRADE DESK INC COM CL A Stock 88339J105   49,421 640 SH   SOLE   0 0 640
MASTERCARD INCORPORATED CL A Stock 57636Q104   17,331 44 SH   SOLE   0 0 44
ILLINOIS TOOL WKS INC COM Stock 452308109   118,700 474 SH   SOLE   0 0 474
EMERSON ELEC CO COM Stock 291011104   10,158 112 SH   SOLE   0 0 112
ACUSHNET HLDGS CORP COM Stock 005098108   3,500 64 SH   SOLE   0 0 64
ALLSTATE CORP COM Stock 020002101   2,181 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW ADR 25243Q205   23,427 135 SH   SOLE   0 0 135
LAMB WESTON HLDGS INC COM Stock 513272104   45,980 400 SH   SOLE   0 0 400
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,964,394 14,107 SH   SOLE   0 0 14,107
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   8,622 300 SH   SOLE   0 0 300
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,558 21 SH   SOLE   0 0 21
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   293,984 8,576 SH   SOLE   0 0 8,575
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   8,720 103 SH   SOLE   0 0 102
CORNING INC COM Stock 219350105   575,002 16,410 SH   SOLE   0 0 16,409
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   66,031 700 SH   SOLE   0 0 700
BANK NEW YORK MELLON CORP COM Stock 064058100   15,064 338 SH   SOLE   0 0 338
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   165,447 1,653 SH   SOLE   0 0 1,653
VERIZON COMMUNICATIONS INC COM Stock 92343V104   405,477 10,903 SH   SOLE   0 0 10,902
CHUBB LIMITED COM Stock H1467J104   3,344,633 17,369 SH   SOLE   0 0 17,369
CACI INTL INC CL A Stock 127190304   16,360 48 SH   SOLE   0 0 48
VAREX IMAGING CORP COM Stock 92214X106   613 26 SH   SOLE   0 0 26
PEPSICO INC COM Stock 713448108   3,233,503 17,458 SH   SOLE   0 0 17,457
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   7,703 95 SH   SOLE   0 0 95
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   721,173 20,958 SH   SOLE   0 0 20,958
VIAVI SOLUTIONS INC COM Stock 925550105   918 81 SH   SOLE   0 0 81
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   2,344 58 SH   SOLE   0 0 58
POLARITYTE INC COM NEW Stock 731094207   3 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM Stock 494368103   6,157 45 SH   SOLE   0 0 44
SCHNEIDER NATIONAL INC CL B Stock 80689H102   6,653 232 SH   SOLE   0 0 231
HONEYWELL INTL INC COM Stock 438516106   817,756 3,941 SH   SOLE   0 0 3,940
FIRSTENERGY CORP COM Stock 337932107   11,118 286 SH   SOLE   0 0 285
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   467,002 18,321 SH   SOLE   0 0 18,321
FORD MTR CO DEL COM Stock 345370860   24,965 1,650 SH   SOLE   0 0 1,650
US BANCORP DEL COM NEW Stock 902973304   50,386 1,525 SH   SOLE   0 0 1,525
XCEL ENERGY INC COM Stock 98389B100   15,543 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR ADR 055622104   105,870 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM Stock 437076102   2,995,919 9,644 SH   SOLE   0 0 9,644
BAXTER INTL INC COM Stock 071813109   116,406 2,555 SH   SOLE   0 0 2,555
SUNCOR ENERGY INC NEW COM Stock 867224107   136 5 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   57,665 262 SH   SOLE   0 0 262
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   30,865 614 SH   SOLE   0 0 613
DUPONT DE NEMOURS INC COM Stock 26614N102   7,287 102 SH   SOLE   0 0 102
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   8,401 251 SH   SOLE   0 0 251
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   162,110 1,221 SH   SOLE   0 0 1,221
BHP GROUP LTD SPONSORED ADS ADR 088606108   13,688 229 SH   SOLE   0 0 229
SPDR GOLD SHARES ETF 78463V107   4,572,447 25,649 SH   SOLE   0 0 25,649
SOUTHERN CO COM Stock 842587107   116,843 1,663 SH   SOLE   0 0 1,663
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,587,025 94,185 SH   SOLE   0 0 94,185
BECTON DICKINSON & CO COM Stock 075887109   63,098 239 SH   SOLE   0 0 239
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,432,662 14,687 SH   SOLE   0 0 14,687
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   739,497 11,828 SH   SOLE   0 0 11,828
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   5,886 200 SH   SOLE   0 0 200
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   16,410 68 SH   SOLE   0 0 68
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   76,376 1,477 SH   SOLE   0 0 1,477
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   22,099 620 SH   SOLE   0 0 619
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   22,235 425 SH   SOLE   0 0 424
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,553 25 SH   SOLE   0 0 25
MAXIMUS INC COM Stock 577933104   7,859 93 SH   SOLE   0 0 93
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   330,240 3,142 SH   SOLE   0 0 3,141
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   10,159 1,125 SH   SOLE   0 0 1,125
FORTINET INC COM Stock 34959E109   9,827 130 SH   SOLE   0 0 130
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   758,647 15,131 SH   SOLE   0 0 15,130
BIOTRICITY INC COM NEW Stock 09074H104   3,188 5,000 SH   SOLE   0 0 5,000
STERIS PLC SHS USD Stock G8473T100   2,836,998 12,610 SH   SOLE   0 0 12,610
LUMEN TECHNOLOGIES INC COM Stock 550241103   47 21 SH   SOLE   0 0 21
PINNACLE WEST CAP CORP COM Stock 723484101   28,511 350 SH   SOLE   0 0 350
TELEFLEX INCORPORATED COM Stock 879369106   11,859 49 SH   SOLE   0 0 49
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   339,149 4,525 SH   SOLE   0 0 4,525
NEWMARK GROUP INC CL A Stock 65158N102   12,440 2,000 SH   SOLE   0 0 2,000
ISHARES CORE DIVIDEND ETF ETF 46435U861   657,909 17,200 SH   SOLE   0 0 17,200
LINCOLN ELEC HLDGS INC COM Stock 533900106   3,266,868 16,447 SH   SOLE   0 0 16,447
NUTRIEN LTD COM Stock 67077M108   567,471 9,610 SH   SOLE   0 0 9,610
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   29,397 295 SH   SOLE   0 0 295
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   701,935 29,895 SH   SOLE   0 0 29,895
PRA GROUP INC COM Stock 69354N106   2,285 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,066,373 20,723 SH   SOLE   0 0 20,722
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   7,221 388 SH   SOLE   0 0 388
AMERICOLD REALTY TRUST INC COM REIT 03064D108   11,268 349 SH   SOLE   0 0 348
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   8,378 250 SH   SOLE   0 0 250
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   11,170 148 SH   SOLE   0 0 147
EXELON CORP COM Stock 30161N101   24,017 590 SH   SOLE   0 0 589
VANECK HIGH YIELD MUNI ETF ETF 92189H409   1,849 36 SH   SOLE   0 0 36
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   46,549 589 SH   SOLE   0 0 589
ALPHABET INC CAP STK CL A Stock 02079K305   6,318,484 52,786 SH   SOLE   0 0 52,786
PROGRESSIVE CORP COM Stock 743315103   102,526 775 SH   SOLE   0 0 774
INTUIT COM Stock 461202103   63,031 138 SH   SOLE   0 0 137
CONSTELLATION BRANDS INC CL A Stock 21036P108   116,912 475 SH   SOLE   0 0 475
NEWMONT CORP COM Stock 651639106   124,477 2,918 SH   SOLE   0 0 2,917
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   20,453 387 SH   SOLE   0 0 387
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   8,308 246 SH   SOLE   0 0 246
CSX CORP COM Stock 126408103   66,631 1,954 SH   SOLE   0 0 1,954
COMCAST CORP NEW CL A Stock 20030N101   15,124 364 SH   SOLE   0 0 364
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   361,773 14,044 SH   SOLE   0 0 14,044
GENERAC HLDGS INC COM Stock 368736104   45,167 303 SH   SOLE   0 0 302
MICROSOFT CORP COM Stock 594918104   19,473,885 57,185 SH   SOLE   0 0 57,185
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   61,396 4,896 SH   SOLE   0 0 4,896
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   26,999 1,343 SH   SOLE   0 0 1,343
CVS HEALTH CORP COM Stock 126650100   82,856 1,199 SH   SOLE   0 0 1,198
DTE ENERGY CO COM Stock 233331107   610,061 5,545 SH   SOLE   0 0 5,545
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   141,740 9,500 SH   SOLE   0 0 9,500
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   10,573 320 SH   SOLE   0 0 320
V F CORP COM Stock 918204108   1,867 98 SH   SOLE   0 0 97
TILRAY BRANDS INC COM Stock 88688T100   426,691 273,520 SH   SOLE   0 0 273,520
AMERIPRISE FINL INC COM Stock 03076C106   186,010 560 SH   SOLE   0 0 560
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782   90,693 3,991 SH   SOLE   0 0 3,991
NIO INC SPON ADS ADR 62914V106   2,423 250 SH   SOLE   0 0 250
VANGUARD ESG U.S. STOCK ETF ETF 921910733   299,524 3,823 SH   SOLE   0 0 3,822
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   5,164 111 SH   SOLE   0 0 111
BOEING CO COM Stock 097023105   131,829 624 SH   SOLE   0 0 624
VANGUARD MID-CAP ETF ETF 922908629   23,117 105 SH   SOLE   0 0 105
NEXTERA ENERGY INC COM Stock 65339F101   3,583,114 48,290 SH   SOLE   0 0 48,289
LIVENT CORP COM Stock 53814L108   10,835 395 SH   SOLE   0 0 395
NIKE INC CL B Stock 654106103   27,544 250 SH   SOLE   0 0 249
ALIGN TECHNOLOGY INC COM Stock 016255101   5,305 15 SH   SOLE   0 0 15
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   1,034,982 23,374 SH   SOLE   0 0 23,373
TESLA INC COM Stock 88160R101   69,893 267 SH   SOLE   0 0 267
MSCI INC COM Stock 55354G100   21,628 46 SH   SOLE   0 0 46
LINDE PLC SHS Stock G54950103   4,740,402 12,439 SH   SOLE   0 0 12,439
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   17,840 400 SH   SOLE   0 0 400
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   88,638 1,750 SH   SOLE   0 0 1,750
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   2,280 77 SH   SOLE   0 0 77
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   99,683 2,957 SH   SOLE   0 0 2,957
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218   101,117 3,555 SH   SOLE   0 0 3,554
NORFOLK SOUTHN CORP COM Stock 655844108   363,352 1,602 SH   SOLE   0 0 1,602
BOSTON PROPERTIES INC COM REIT 101121101   2,304 40 SH   SOLE   0 0 40
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108   6,531 275 SH   SOLE   0 0 275
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   2,370 91 SH   SOLE   0 0 91
ALERIAN MLP ETF ETF 00162Q452   52,934 1,350 SH   SOLE   0 0 1,350
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,550,286 32,257 SH   SOLE   0 0 32,257
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   101,390 3,850 SH   SOLE   0 0 3,850
VANGUARD FTSE EUROPE ETF ETF 922042874   39,019 632 SH   SOLE   0 0 632
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   22,992 52 SH   SOLE   0 0 52
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107   173,187 10,989 SH   SOLE   0 0 10,989
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   368,528 5,493 SH   SOLE   0 0 5,493
AMPHENOL CORP NEW CL A Stock 032095101   382,275 4,500 SH   SOLE   0 0 4,500
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   827,353 24,587 SH   SOLE   0 0 24,587
CARLISLE COS INC COM Stock 142339100   3,976,633 15,502 SH   SOLE   0 0 15,501
WELLTOWER INC COM REIT 95040Q104   2,993 37 SH   SOLE   0 0 37
DOW INC COM Stock 260557103   30,198 567 SH   SOLE   0 0 567
LYFT INC CL A COM Stock 55087P104   8,631 900 SH   SOLE   0 0 900
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   4,073 60 SH   SOLE   0 0 60
CONAGRA BRANDS INC COM Stock 205887102   53,952 1,600 SH   SOLE   0 0 1,600
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   2,341 36 SH   SOLE   0 0 36
VANGUARD S&P 500 ETF ETF 922908363   730,031 1,792 SH   SOLE   0 0 1,792
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   56,026 2,225 SH   SOLE   0 0 2,225
GENASYS INC COM Stock 36872P103   13,000 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   183,157 2,559 SH   SOLE   0 0 2,559
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   19,475 2,500 SH   SOLE   0 0 2,500
CORTEVA INC COM Stock 22052L104   6,477 113 SH   SOLE   0 0 113
CONSOLIDATED EDISON INC COM Stock 209115104   337,492 3,733 SH   SOLE   0 0 3,733
GENERAL MTRS CO COM Stock 37045V100   16,896 438 SH   SOLE   0 0 438
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107   12,712 700 SH   SOLE   0 0 700
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   5,875 40 SH   SOLE   0 0 40
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   21,837 146 SH   SOLE   0 0 145
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,439,332 14,747 SH   SOLE   0 0 14,747
VANECK GOLD MINERS ETF ETF 92189F106   1,054 35 SH   SOLE   0 0 35
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   28,493 369 SH   SOLE   0 0 369
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   35,557 462 SH   SOLE   0 0 462
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   33,005 480 SH   SOLE   0 0 479
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WABTEC COM Stock 929740108   219 2 SH   SOLE   0 0 2
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AVISTA CORP COM Stock 05379B107   19,635 500 SH   SOLE   0 0 500
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SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   3,742,307 41,563 SH   SOLE   0 0 41,562
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CYCLO THERAPEUTICS INC COM NEW Stock 23254X201   477 300 SH   SOLE   0 0 300
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   5,657 426 SH   SOLE   0 0 426
VANGUARD VALUE ETF ETF 922908744   284,200 2,000 SH   SOLE   0 0 2,000
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PHILLIPS 66 COM Stock 718546104   408,119 4,279 SH   SOLE   0 0 4,278
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   201,066 6,162 SH   SOLE   0 0 6,162
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   9,864 800 SH   SOLE   0 0 800
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,754,404 15,407 SH   SOLE   0 0 15,407
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   13,811 170 SH   SOLE   0 0 170
OMNICOM GROUP INC COM Stock 681919106   2,074 22 SH   SOLE   0 0 21
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VALE S A SPONSORED ADS ADR 91912E105   13,420 1,000 SH   SOLE   0 0 1,000
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MARINE PRODS CORP COM Stock 568427108   8,430 500 SH   SOLE   0 0 500
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NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100   8,112 1,040 SH   SOLE   0 0 1,040
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   33,787 315 SH   SOLE   0 0 314
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SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   839,645 26,003 SH   SOLE   0 0 26,003
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CLEAN ENERGY FUELS CORP COM Stock 184499101   496 100 SH   SOLE   0 0 100
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   30,962 237 SH   SOLE   0 0 237
ISHARES CORE S&P 500 ETF ETF 464287200   73,003 164 SH   SOLE   0 0 163
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THE CIGNA GROUP COM Stock 125523100   745,274 2,656 SH   SOLE   0 0 2,656
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WELLS FARGO CO NEW COM Stock 949746101   8,218 193 SH   SOLE   0 0 192
UNION PAC CORP COM Stock 907818108   306,521 1,498 SH   SOLE   0 0 1,498
RIO TINTO PLC SPONSORED ADR ADR 767204100   11,007 172 SH   SOLE   0 0 172
ECOLAB INC COM Stock 278865100   256,825 1,376 SH   SOLE   0 0 1,375
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   6,150 69 SH   SOLE   0 0 68
MCCORMICK & CO INC COM NON VTG Stock 579780206   85,211 977 SH   SOLE   0 0 976
NORTHROP GRUMMAN CORP COM Stock 666807102   2,669,056 5,856 SH   SOLE   0 0 5,855
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EDGEWELL PERS CARE CO COM Stock 28035Q102   6,444 156 SH   SOLE   0 0 156
IDEXX LABS INC COM Stock 45168D104   108,984 217 SH   SOLE   0 0 217
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,713,579 7,118 SH   SOLE   0 0 7,117
SEAGEN INC COM Stock 81181C104   17,899 93 SH   SOLE   0 0 93
LOCKHEED MARTIN CORP COM Stock 539830109   3,267,488 7,097 SH   SOLE   0 0 7,097
ICU MED INC COM Stock 44930G107   9,622 54 SH   SOLE   0 0 54
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CHEVRON CORP NEW COM Stock 166764100   424,143 2,696 SH   SOLE   0 0 2,695
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CONOCOPHILLIPS COM Stock 20825C104   41,697 402 SH   SOLE   0 0 402
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CINCINNATI FINL CORP COM Stock 172062101   51,580 530 SH   SOLE   0 0 530
DANAHER CORPORATION COM Stock 235851102   12,012 50 SH   SOLE   0 0 50
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BANK AMERICA CORP COM Stock 060505104   2,645,866 92,223 SH   SOLE   0 0 92,222
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SPDR S&P DIVIDEND ETF ETF 78464A763   197,878 1,614 SH   SOLE   0 0 1,614
WALMART INC COM Stock 931142103   38,848 247 SH   SOLE   0 0 247
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   282,142 2,109 SH   SOLE   0 0 2,108
ORACLE CORP COM Stock 68389X105   1,749,806 14,693 SH   SOLE   0 0 14,693
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,858,700 18,974 SH   SOLE   0 0 18,974
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   31,897 784 SH   SOLE   0 0 784
TEXAS INSTRS INC COM Stock 882508104   672,754 3,737 SH   SOLE   0 0 3,737
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   120,923 6,398 SH   SOLE   0 0 6,398
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   273,543 2,579 SH   SOLE   0 0 2,578
PFIZER INC COM Stock 717081103   207,624 5,660 SH   SOLE   0 0 5,660
3M CO COM Stock 88579Y101   214,107 2,139 SH   SOLE   0 0 2,139
KLA CORP COM NEW Stock 482480100   126,105 260 SH   SOLE   0 0 260
GILEAD SCIENCES INC COM Stock 375558103   7,707 100 SH   SOLE   0 0 100
CATERPILLAR INC COM Stock 149123101   1,078,929 4,385 SH   SOLE   0 0 4,385
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AMERICAN EXPRESS CO COM Stock 025816109   395,069 2,268 SH   SOLE   0 0 2,267
OBSIDIAN ENERGY LTD COM Stock 674482203   8,867 1,521 SH   SOLE   0 0 1,521
AMGEN INC COM Stock 031162100   249,506 1,124 SH   SOLE   0 0 1,123
APPLIED MATLS INC COM Stock 038222105   4,192 29 SH   SOLE   0 0 29
ANALOG DEVICES INC COM Stock 032654105   47,182 242 SH   SOLE   0 0 242
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   662,880 4,067 SH   SOLE   0 0 4,067
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   574 15 SH   SOLE   0 0 15
SPDR PORTFOLIO TIPS ETF ETF 78464A656   271,501 10,507 SH   SOLE   0 0 10,507
WILLIAMS COS INC COM Stock 969457100   18,175 557 SH   SOLE   0 0 557
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   47,285 5,752 SH   SOLE   0 0 5,752
MAIN STR CAP CORP COM CEF 56035L104   25,019 625 SH   SOLE   0 0 625
BANK MONTREAL QUE COM Stock 063671101   54,186 600 SH   SOLE   0 0 600
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   187,365 1,154 SH   SOLE   0 0 1,153
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   401,623 5,744 SH   SOLE   0 0 5,744
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   9,358 260 SH   SOLE   0 0 259
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   92,646 900 SH   SOLE   0 0 900
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,995,791 155,168 SH   SOLE   0 0 155,167
SAGE THERAPEUTICS INC COM Stock 78667J108   47,020 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   23,713 315 SH   SOLE   0 0 315
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   24,881 297 SH   SOLE   0 0 297
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   208 4 SH   SOLE   0 0 4
EATON CORP PLC SHS Stock G29183103   3,322,598 16,522 SH   SOLE   0 0 16,522
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   4,176,126 83,024 SH   SOLE   0 0 83,024
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109   11,814 300 SH   SOLE   0 0 300
TRIMBLE INC COM Stock 896239100   5,294 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   70,956 1,944 SH   SOLE   0 0 1,944
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102   120 184 SH   SOLE   0 0 184
CANOPY GROWTH CORP COM Stock 138035100   45 115 SH   SOLE   0 0 115
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   32,139 300 SH   SOLE   0 0 300
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   82,320 800 SH   SOLE   0 0 800
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   65,879 1,640 SH   SOLE   0 0 1,640
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   3,827 84 SH   SOLE   0 0 84
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   585,515 12,584 SH   SOLE   0 0 12,583
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   6,371 185 SH   SOLE   0 0 185
LIBERTY BROADBAND CORP COM SER A Stock 530307107   12,518 157 SH   SOLE   0 0 157
LIBERTY BROADBAND CORP COM SER C Stock 530307305   43,660 545 SH   SOLE   0 0 545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   397 7 SH   SOLE   0 0 7
ESSENTIAL UTILS INC COM Stock 29670G102   28,137 705 SH   SOLE   0 0 705
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FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   6,139 120 SH   SOLE   0 0 120
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   4,659 50 SH   SOLE   0 0 50
EMCOR GROUP INC COM Stock 29084Q100   18,478 100 SH   SOLE   0 0 100
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   17,521 350 SH   SOLE   0 0 349
VANGUARD SHORT-TERM BOND ETF ETF 921937827   49,121 650 SH   SOLE   0 0 650
FLUOR CORP NEW COM Stock 343412102   414 14 SH   SOLE   0 0 14
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   26,234 430 SH   SOLE   0 0 430
LAM RESEARCH CORP COM Stock 512807108   80,358 125 SH   SOLE   0 0 125
FIRST TRUST WATER ETF ETF 33733B100   290,335 3,278 SH   SOLE   0 0 3,278
BELLICUM PHARMACEUTICALS INC COM NEW Stock 079481404   37 100 SH   SOLE   0 0 100
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   75,771 5,370 SH   SOLE   0 0 5,370
MINERALS TECHNOLOGIES INC COM Stock 603158106   207,684 3,600 SH   SOLE   0 0 3,600
PHILIP MORRIS INTL INC COM Stock 718172109   614,030 6,290 SH   SOLE   0 0 6,290
NRG ENERGY INC COM NEW Stock 629377508   3,515 94 SH   SOLE   0 0 94
PARKER-HANNIFIN CORP COM Stock 701094104   1,216,216 3,118 SH   SOLE   0 0 3,118
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   298 15 SH   SOLE   0 0 15
VANGUARD MEGA CAP ETF ETF 921910873   125,168 800 SH   SOLE   0 0 800
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   68,900 4,655 SH   SOLE   0 0 4,655
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,547,804 39,841 SH   SOLE   0 0 39,840
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   57,298 2,050 SH   SOLE   0 0 2,050
ISHARES GLOBAL ENERGY ETF ETF 464287341   1,973 53 SH   SOLE   0 0 53
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ARK INNOVATION ETF ETF 00214Q104   77,995 1,767 SH   SOLE   0 0 1,767
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FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   12,027 300 SH   SOLE   0 0 300
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   300,249 8,434 SH   SOLE   0 0 8,433
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CROWN CASTLE INC COM REIT 22822V101   1,289,863 11,321 SH   SOLE   0 0 11,320
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ISHARES CORE S&P MID-CAP ETF ETF 464287507   313,776 1,200 SH   SOLE   0 0 1,200
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,584 111 SH   SOLE   0 0 111
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ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   2,472,580 97,769 SH   SOLE   0 0 97,769
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   921,089 37,781 SH   SOLE   0 0 37,780
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   2,466,658 100,189 SH   SOLE   0 0 100,189
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INVESCO PREFERRED ETF ETF 46138E511   12,511 1,100 SH   SOLE   0 0 1,100
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