The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   445,674 4,240 SH   SOLE   4,240 0 0
Abbott Laboratories COM 002824100   826,427 8,161 SH   SOLE   8,161 0 0
Abbvie Inc COM 00287Y109   1,992,762 12,504 SH   SOLE   12,504 0 0
Accenture PLC Cl A COM G1151C101   1,719,147 6,015 SH   SOLE   6,015 0 0
Activision Blizzard Inc COM 00507V109   282,784 3,304 SH   SOLE   3,304 0 0
Adobe Inc COM 00724F101   2,224,741 5,773 SH   SOLE   5,773 0 0
Advanced Micro Devices COM 007903107   892,577 9,107 SH   SOLE   9,107 0 0
Aflac Inc COM 001055102   297,179 4,606 SH   SOLE   4,606 0 0
Air Products & Chemicals Inc COM 009158106   386,872 1,347 SH   SOLE   1,347 0 0
Alphabet Inc - Class A COM 02079K305   7,578,618 73,061 SH   SOLE   73,061 0 0
Alphabet Inc - Class C COM 02079K107   2,120,456 20,389 SH   SOLE   20,389 0 0
Altria Group Inc COM 02209S103   431,342 9,667 SH   SOLE   9,667 0 0
Amazon.Com Inc COM 023135106   6,523,693 63,159 SH   SOLE   63,159 0 0
American Express COM 025816109   4,165,592 25,254 SH   SOLE   24,304 0 950
American International Group COM 026874784   272,196 5,405 SH   SOLE   5,405 0 0
Ameriprise Financial COM 03076c106   278,302 908 SH   SOLE   908 0 0
Amerisourcebergen Corp Com COM 03073E105   313,816 1,960 SH   SOLE   1,960 0 0
Amgen Inc COM 031162100   2,796,526 11,568 SH   SOLE   11,568 0 0
Amyris Inc COM 03236M200   21,216 15,600 SH   SOLE   15,600 0 0
Analog Devices COM 032654105   348,291 1,766 SH   SOLE   1,766 0 0
Aon PLC COM G0403H108   208,722 662 SH   SOLE   662 0 0
Apple Inc COM 037833100   39,819,796 241,478 SH   SOLE   241,478 0 0
Applied Materials COM 038222105   808,344 6,581 SH   SOLE   6,581 0 0
Aptiv PLC COM g6095l109   637,800 5,685 SH   SOLE   5,685 0 0
Arthur J Gallagher & Co COM 363576109   205,084 1,072 SH   SOLE   1,072 0 0
ASML Holding NV - NY Reg COM N07059210   428,167 629 SH   SOLE   629 0 0
AT&T Inc COM 00206R102   1,019,870 52,980 SH   SOLE   52,980 0 0
Autodesk Inc COM 052769106   201,915 970 SH   SOLE   970 0 0
Automatic Data Processing COM 053015103   1,170,589 5,258 SH   SOLE   5,133 0 125
Auxly Cannabis Group COM 04957F101   665 47,500 SH   SOLE   47,500 0 0
Bank Of America Corp COM 060505104   1,677,478 58,653 SH   SOLE   58,653 0 0
Bank of New York Mellon Corp COM 064058100   203,435 4,477 SH   SOLE   4,477 0 0
Becton Dickinson & Co COM 075887109   274,274 1,108 SH   SOLE   1,108 0 0
Berkshire Hathaway Inc-CL B COM 084670702   12,975,442 42,023 SH   SOLE   41,473 0 550
Blackrock Inc COM 09247X101   4,168,430 6,230 SH   SOLE   6,230 0 0
Blackrock Short Maturity Bond ETF 46431W507   2,174,216 43,835 SH   SOLE   42,510 0 1,325
Boeing Co COM 097023105   1,409,685 6,636 SH   SOLE   6,636 0 0
Booking Holdings Inc COM 09857L108   350,118 132 SH   SOLE   132 0 0
Boston Scientific Corp COM 101137107   222,684 4,451 SH   SOLE   4,451 0 0
Boyd Gaming Corporation COM 103304101   304,891 4,755 SH   SOLE   4,755 0 0
Bridgebio Pharma Inc. COM 10806x102   244,555 14,750 SH   SOLE   14,750 0 0
Bristol-Myers Squibb Co COM 110122108   1,601,777 23,110 SH   SOLE   23,110 0 0
Broadcom Ltd COM 11135F101   4,107,434 6,402 SH   SOLE   6,397 0 5
Caribou Biosciences Inc COM 142038108   68,515 12,903 SH   SOLE   12,903 0 0
Carrier Global Corp COM 14448c104   238,724 5,218 SH   SOLE   5,218 0 0
Caterpillar Incorporated COM 149123101   834,918 3,648 SH   SOLE   3,648 0 0
CBD of Denver Inc COM 12482B107   118 295,100 SH   SOLE   295,100 0 0
Chevron Corporation COM 166764100   3,417,260 20,944 SH   SOLE   20,944 0 0
Chubb Ltd COM H1467J104   246,803 1,271 SH   SOLE   1,271 0 0
Cisco Systems COM 17275R102   4,046,176 77,402 SH   SOLE   77,402 0 0
Citigroup Inc COM 172967424   1,036,550 22,106 SH   SOLE   22,106 0 0
Clorox Co COM 189054109   584,422 3,693 SH   SOLE   3,693 0 0
Coca-Cola Co COM 191216100   3,791,672 61,126 SH   SOLE   60,326 0 800
Cognex Corp COM 192422103   222,727 4,495 SH   SOLE   4,495 0 0
Colgate-Palmolive COM 194162103   901,725 11,999 SH   SOLE   11,999 0 0
Comcast Corp Cl A COM 20030N101   872,019 23,002 SH   SOLE   23,002 0 0
ConocoPhillips COM 20825C104   512,177 5,163 SH   SOLE   5,063 0 100
Consolidated Edison COM 209115104   345,560 3,612 SH   SOLE   3,612 0 0
Constellation Brands Inc - A COM 21036P108   232,893 1,031 SH   SOLE   1,031 0 0
Cormedix Inc COM 21900C308   41,400 10,000 SH   SOLE   10,000 0 0
Costco Wholesale Corp COM 22160K105   2,143,817 4,315 SH   SOLE   4,315 0 0
CSX Corp COM 126408103   1,533,647 51,224 SH   SOLE   51,224 0 0
Cummins Inc COM 231021106   1,210,644 5,068 SH   SOLE   5,068 0 0
CVS Health Corp COM 126650100   370,450 4,985 SH   SOLE   4,985 0 0
Danaher Corp COM 235851102   399,987 1,587 SH   SOLE   1,587 0 0
Deere & Co COM 244199105   876,957 2,124 SH   SOLE   2,124 0 0
Diageo Plc-Sponsored Adr ADR 25243Q205   2,238,279 12,354 SH   SOLE   11,854 0 500
Dimensional Emerging Mkts Core ETF 25434V302   4,991,772 216,845 SH   SOLE   216,845 0 0
Dimensional International Core ETF 25434V203   11,112,833 412,350 SH   SOLE   412,350 0 0
Dimensional Us High Proftblty ETF 25434V831   8,310,404 330,565 SH   SOLE   330,565 0 0
Dimensional US S/C Value ETF ETF 25434V815   7,503,431 300,980 SH   SOLE   300,980 0 0
Dominion Energy Inc COM 25746U109   568,049 10,160 SH   SOLE   10,160 0 0
Drone Guarder Inc COM 26211L103   7 12,070 SH   SOLE   12,070 0 0
Duke Energy Corp COM 26441C204   456,400 4,731 SH   SOLE   4,731 0 0
Eaton Corp PLC COM G29183103   661,715 3,862 SH   SOLE   3,862 0 0
Ecolab Inc COM 278865100   249,950 1,510 SH   SOLE   1,510 0 0
Edgio Inc COM 53261M104   21,902 27,685 SH   SOLE   27,685 0 0
Edison Intl Com COM 281020107   207,676 2,942 SH   SOLE   2,942 0 0
Edwards Lifesciences Corp COM 28176E108   203,764 2,463 SH   SOLE   2,463 0 0
Elevance Health Inc COM 036752103   720,062 1,566 SH   SOLE   1,566 0 0
Eli Lilly & Co COM 532457108   1,201,283 3,498 SH   SOLE   3,498 0 0
Emerson Elec Co COM 291011104   904,988 10,385 SH   SOLE   10,385 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   567,965 6,857 SH   SOLE   6,857 0 0
Enterprise Prods Partners Mast COM 293792107   275,861 10,651 SH   SOLE   10,651 0 0
Evoqua Water Tech Corp COM 30057t105   269,731 5,425 SH   SOLE   5,425 0 0
Exxon Mobil Corp COM 30231G102   2,683,249 24,469 SH   SOLE   24,219 0 250
Fedex Corp COM 31428X106   831,018 3,637 SH   SOLE   3,637 0 0
First Trust DJ Internet ETF 33733e302   2,527,274 17,094 SH   SOLE   17,094 0 0
First Trust Ise Cloud Computin ETF 33734X192   250,541 3,745 SH   SOLE   3,745 0 0
First Trust NASDAQ Cybersecuri ETF 33734x846   3,719,683 87,010 SH   SOLE   87,010 0 0
First Trust NASDAQ Rising Divi ETF 33738r506   3,539,035 78,873 SH   SOLE   74,853 0 4,020
First Trust NASDAQ Tech Div In ETF 33738r118   378,630 7,000 SH   SOLE   7,000 0 0
First Trust New Opp MLP & Ener COM 33739M100   80,578 13,475 SH   SOLE   13,475 0 0
Fiserv Inc COM 337738108   213,740 1,891 SH   SOLE   1,891 0 0
Flexshares Global Upstream Nat ETF 33939L407   2,774,647 65,610 SH   SOLE   64,735 0 875
FlexShares iBoxx 3 Yr Target D ETF 33939l506   420,365 17,392 SH   SOLE   17,392 0 0
Ford Motor Co New COM 345370860   157,235 12,479 SH   SOLE   12,479 0 0
Fortinet Inc. COM 34959e109   213,137 3,207 SH   SOLE   3,207 0 0
Fuse Battery Metals Inc COM 36112c102   1,108 25,000 SH   SOLE   25,000 0 0
Gamco Global Gold Nat Resource COM 36465A109   205,337 56,103 SH   SOLE   56,103 0 0
General Dynamics Corp COM 369550108   432,020 1,893 SH   SOLE   1,893 0 0
General Electric COM 369604301   355,919 3,723 SH   SOLE   3,723 0 0
General Mills COM 370334104   2,493,338 29,176 SH   SOLE   29,176 0 0
General Motors COM 37045V100   340,024 9,270 SH   SOLE   9,270 0 0
Gilead Sciences Inc COM 375558103   1,254,371 15,118 SH   SOLE   15,118 0 0
Global Security & Intellige COM 379369101   0 10,000 SH   SOLE   10,000 0 0
Global X Robotics & Artificial ETF 37954y715   876,563 34,375 SH   SOLE   34,375 0 0
Goldman Sachs Group Inc COM 38141G104   1,172,949 3,586 SH   SOLE   3,586 0 0
Graham Holdings Co-Class B COM 384637104   305,070 512 SH   SOLE   512 0 0
Health Care Select Sector SP ETF 81369Y209   375,305 2,899 SH   SOLE   2,899 0 0
Hemp Inc COM 423703206   0 25,000 SH   SOLE   0 0 25,000
Hess Corp COM 42809h107   337,732 2,552 SH   SOLE   2,552 0 0
Home Depot Inc COM 437076102   4,501,424 15,253 SH   SOLE   15,253 0 0
Honeywell International COM 438516106   817,814 4,279 SH   SOLE   4,279 0 0
Humana Inc Com COM 444859102   342,249 705 SH   SOLE   705 0 0
Icon Plc COM G4705A100   226,192 1,059 SH   SOLE   1,059 0 0
Illinois Tool Works Inc COM 452308109   5,038,198 20,695 SH   SOLE   20,695 0 0
Immunitybio Inc COM 45256X103   186,987 102,740 SH   SOLE   102,740 0 0
Intel Corp COM 458140100   1,038,471 31,787 SH   SOLE   31,787 0 0
International Business Machine COM 459200101   1,592,744 12,150 SH   SOLE   12,150 0 0
Intl Meta Sys COM 45986B108   0 37,000 SH   SOLE   37,000 0 0
Intuit Inc COM 461202103   398,470 894 SH   SOLE   894 0 0
Intuitive Surgical Inc COM 46120e602   341,052 1,335 SH   SOLE   1,335 0 0
Invesco QQQ Trust Series I ETF 46090E103   13,257,364 41,309 SH   SOLE   40,787 0 522
Invesco S&P 500 Equal Weight P ETF 46137V357   7,958,025 55,027 SH   SOLE   53,979 0 1,048
Invesco Variable Rate Preferre ETF 46138g870   521,588 23,548 SH   SOLE   23,548 0 0
IQ Merger Arbitrage ETF 45409B800   1,247,962 39,455 SH   SOLE   39,455 0 0
Iridium Communications COM 46269C102   272,802 4,405 SH   SOLE   4,405 0 0
iShares 1-5 Year Inv Gr Corpor ETF 464288646   295,154 5,840 SH   SOLE   5,840 0 0
iShares 7-10 Year Bond Fund ETF 464287440   2,386,413 24,076 SH   SOLE   23,888 0 188
iShares Barclays 3-7 Yr Treasu ETF 464288661   3,567,736 30,325 SH   SOLE   30,300 0 25
iShares COMEX Gold Trust ETF 464285204   355,949 9,525 SH   SOLE   9,525 0 0
iShares Core Dividend Growth E ETF 46434V621   644,119 12,885 SH   SOLE   12,885 0 0
iShares Core MSCI Emerging Mar ETF 46434G103   972,141 19,925 SH   SOLE   19,925 0 0
iShares Core MSCI Total Intl S ETF 46432f834   1,855,155 29,946 SH   SOLE   29,946 0 0
iShares Core S&P 500 Index Fun ETF 464287200   13,595,954 33,074 SH   SOLE   32,176 0 898
iShares Core S&P S/C ETF ETF 464287804   16,569,507 171,350 SH   SOLE   171,320 0 30
IShares Edge MSCI Intl Quality ETF 46434v456   293,873 8,325 SH   SOLE   8,325 0 0
iShares Edge MSCI USA Momentum ETF 46432f396   372,766 2,681 SH   SOLE   2,648 0 33
iShares ESG MSCI USA Small-Cap ETF 46435U663   206,829 6,085 SH   SOLE   6,085 0 0
iShares Floating Rate Bond ETF ETF 46429B655   612,188 12,149 SH   SOLE   12,149 0 0
iShares GSCI Commodity Indexed ETF 46428r107   1,358,100 67,500 SH   SOLE   67,500 0 0
IShares High Dividend Eq Fd ETF 46429b663   652,149 6,415 SH   SOLE   6,415 0 0
iShares MSCI ACWI ex US ETF ETF 464288240   507,940 10,415 SH   SOLE   10,415 0 0
iShares MSCI ACWI Index Fund ETF 464288257   1,109,600 12,172 SH   SOLE   12,172 0 0
iShares MSCI EAFE Small Cap In ETF 464288273   6,379,418 107,199 SH   SOLE   107,199 0 0
iShares MSCI USA ESG Select ETF 464288802   229,519 2,615 SH   SOLE   2,615 0 0
iShares MSCI USA Quality ETF 46432F339   26,389,622 212,708 SH   SOLE   209,620 0 3,088
iShares Nasdaq Biotechnology I ETF 464287556   236,109 1,828 SH   SOLE   1,828 0 0
iShares Preferred & Inc Securi ETF 464288687   296,902 9,510 SH   SOLE   9,510 0 0
iShares Russell 1000 Growth In ETF 464287614   454,968 1,862 SH   SOLE   1,862 0 0
iShares Russell 1000 Value Ind ETF 464287598   639,492 4,200 SH   SOLE   4,200 0 0
iShares Russell Midcap Growth ETF 464287481   266,294 2,925 SH   SOLE   2,925 0 0
iShares S&P 500 Value Index Fu ETF 464287408   260,268 1,715 SH   SOLE   1,715 0 0
iShares S&P Glbl Energy Sect ETF 464287341   433,711 11,486 SH   SOLE   11,486 0 0
iShares S&P National AMT Free ETF 464288414   380,430 3,531 SH   SOLE   3,531 0 0
iShares S&P Smallcap 600 Growt ETF 464287887   336,091 3,057 SH   SOLE   3,057 0 0
iShares S&P Smallcap 600 Value ETF 464287879   1,568,849 16,763 SH   SOLE   16,763 0 0
iShares Tr Russell 2000 ETF 464287655   10,280,035 57,624 SH   SOLE   57,624 0 0
Ishares Tr Russell Midcap ETF 464287499   641,446 9,174 SH   SOLE   9,174 0 0
iShares Tr S&P 100 Index Fd ETF 464287101   700,839 3,747 SH   SOLE   3,697 0 50
iShares Tr S&P Midcap 400 ETF 464287507   12,974,182 51,864 SH   SOLE   51,864 0 0
J P Morgan Nasdaq Eqt Prm Inc ETF 46654Q203   439,628 9,750 SH   SOLE   9,750 0 0
Johnson & Johnson COM 478160104   14,043,921 90,606 SH   SOLE   89,956 0 650
JPMorgan Chase & Co COM 46625H100   4,956,273 38,034 SH   SOLE   37,534 0 500
JPMorgan Diversified Return US ETF 46641Q845   459,586 11,530 SH   SOLE   11,530 0 0
JPMorgan Equity Premium ETF ETF 46641Q332   14,471,894 265,053 SH   SOLE   264,968 0 85
Kimberly-Clark COM 494368103   306,022 2,280 SH   SOLE   2,280 0 0
Kinder Morgan Inc COM 49456B101   229,346 13,098 SH   SOLE   13,098 0 0
KLA Corp COM 482480100   1,019,480 2,554 SH   SOLE   2,554 0 0
Lam Research COM 512807108   603,807 1,139 SH   SOLE   1,139 0 0
Lexicon Pharmaceuticals Inc COM 528872302   27,666 11,385 SH   SOLE   11,385 0 0
Linde PLC COM g54950103   789,788 2,222 SH   SOLE   2,222 0 0
Lockheed Martin Corporation COM 539830109   3,371,983 7,133 SH   SOLE   7,133 0 0
Lowe's Companies Inc COM 548661107   1,404,189 7,022 SH   SOLE   7,022 0 0
Lumentum Holdings Inc COM 55024u109   283,282 5,245 SH   SOLE   5,245 0 0
Lvmh Moet Hennessy-Unsp Adr ADR 502441306   321,528 1,750 SH   SOLE   1,750 0 0
LyondellBasell Indus NV COM N53745100   766,236 8,161 SH   SOLE   8,161 0 0
Madison Square Garden Entertai COM 55826T102   222,576 3,768 SH   SOLE   233 0 3,535
Madison Square Garden Sports C COM 55825T103   705,942 3,623 SH   SOLE   948 0 2,675
Marathon Petroleum Corp COM 56585A102   692,352 5,135 SH   SOLE   5,135 0 0
Market Vectors Semiconductor T ETF 92189f676   236,937 900 SH   SOLE   900 0 0
Marsh & Mclennan COM 571748102   767,852 4,610 SH   SOLE   4,610 0 0
Mastercard Inc Class A COM 57636q104   5,989,045 16,480 SH   SOLE   16,480 0 0
McDonald's Corp COM 580135101   5,111,990 18,283 SH   SOLE   18,283 0 0
McKesson Corp COM 58155Q103   467,263 1,312 SH   SOLE   1,312 0 0
Medtronic PLC COM G5960L103   657,708 8,158 SH   SOLE   8,158 0 0
Merck & Co COM 58933Y105   6,036,795 56,742 SH   SOLE   56,742 0 0
Meta Platforms Inc - A COM 30303M102   2,436,674 11,497 SH   SOLE   11,497 0 0
Micron Technology Inc COM 595112103   212,880 3,528 SH   SOLE   3,528 0 0
Microsoft Corp COM 594918104   25,421,036 88,176 SH   SOLE   87,476 0 700
Mondelez International Inc COM 609207105   807,427 11,581 SH   SOLE   11,581 0 0
Monster Beverage Corp COM 61174x109   240,345 4,450 SH   SOLE   4,450 0 0
Morgan Stanley COM 617446448   4,515,817 51,433 SH   SOLE   51,213 0 220
Nestle Sa-Spons Adr ADR 641069406   4,767,907 39,078 SH   SOLE   38,478 0 600
Netflix Inc COM 64110L106   884,083 2,559 SH   SOLE   2,559 0 0
New Jersey Resource Corp COM 646025106   1,219,062 22,915 SH   SOLE   22,915 0 0
Nextera Energy Inc COM 65339F101   1,721,119 22,329 SH   SOLE   22,329 0 0
Nike Inc - B COM 654106103   866,750 7,067 SH   SOLE   7,067 0 0
Norfolk Southern COM 655844108   289,804 1,367 SH   SOLE   1,367 0 0
Northrop Grumman COM 666807102   262,257 568 SH   SOLE   568 0 0
NorthStar HealthCare Income COM 66799d107   73,250 25,000 SH   SOLE   25,000 0 0
Novartis AG - ADR ADR 66987V109   479,320 5,210 SH   SOLE   4,710 0 500
Novo-Nordisk A/S-Spons Adr ADR 670100205   236,164 1,484 SH   SOLE   1,484 0 0
NVIDIA Corp COM 67066G104   5,134,001 18,483 SH   SOLE   18,393 0 90
Occidental Pete Corp COM 674599105   211,414 3,386 SH   SOLE   3,386 0 0
OGE Energy Corp COM 670837103   272,463 7,235 SH   SOLE   7,235 0 0
OneSpaWorld Holdings Ltd COM P73684113   150,235 12,530 SH   SOLE   12,530 0 0
Oracle Corp COM 68389X105   1,015,709 10,931 SH   SOLE   10,931 0 0
O'Reilly Automotive Inc COM 67103H107   284,408 335 SH   SOLE   335 0 0
Otis Worldwide Corp COM 68902V107   303,418 3,595 SH   SOLE   3,595 0 0
Paramount Global COM 92556H206   334,076 14,974 SH   SOLE   14,974 0 0
Parker Hannifin Corp Com COM 701094104   231,916 690 SH   SOLE   690 0 0
Paychex COM 704326107   1,506,527 13,147 SH   SOLE   12,647 0 500
Paypal Inc COM 70450y103   249,767 3,289 SH   SOLE   3,289 0 0
Pepsico Inc COM 713448108   5,300,456 29,075 SH   SOLE   29,075 0 0
Pfizer Inc COM 717081103   4,216,810 103,353 SH   SOLE   103,253 0 100
Philip Morris Intl COM 718172109   529,818 5,448 SH   SOLE   5,448 0 0
Phillips 66 COM 718546104   383,521 3,783 SH   SOLE   3,733 0 50
PIMCO Total Return ETF ETF 72201R775   499,671 5,387 SH   SOLE   5,387 0 0
Plug Power Inc COM 72919P202   138,296 11,800 SH   SOLE   11,800 0 0
PNC Fincl Services Group COM 693475105   1,624,261 12,779 SH   SOLE   12,779 0 0
PPL Corp COM 69351T106   419,006 15,078 SH   SOLE   15,078 0 0
Procter & Gamble COM 742718109   8,081,820 54,353 SH   SOLE   53,934 0 419
Progressive Corp COM 743315103   297,422 2,079 SH   SOLE   2,079 0 0
Prologis Inc COM 74340W103   353,473 2,833 SH   SOLE   2,833 0 0
Public Service Enterprise Grp COM 744573106   372,202 5,960 SH   SOLE   5,960 0 0
PulteGroup Inc COM 745867101   225,718 3,873 SH   SOLE   3,873 0 0
Qorvo Inc COM 74736k101   339,853 3,346 SH   SOLE   3,346 0 0
Qualcomm Inc COM 747525103   785,893 6,160 SH   SOLE   6,160 0 0
Raymond James Financial Inc COM 754730109   333,720 3,578 SH   SOLE   3,578 0 0
Raytheon Tech Corp COM 75513e101   3,697,930 37,761 SH   SOLE   37,761 0 0
Regeneron Pharmaceuticals COM 75886F107   612,966 746 SH   SOLE   746 0 0
Robo Global Robotics & Automat ETF 301505707   780,581 14,265 SH   SOLE   14,265 0 0
Rockwell Automation Inc COM 773903109   303,427 1,034 SH   SOLE   1,034 0 0
S & P Global Inc COM 78409v104   399,588 1,159 SH   SOLE   1,159 0 0
Salesforce.com Inc COM 79466l302   612,525 3,066 SH   SOLE   3,066 0 0
Schlumberger Ltd COM 806857108   241,474 4,918 SH   SOLE   4,918 0 0
Schwab U.S. Large Cap ETF ETF 808524201   216,227 4,470 SH   SOLE   4,470 0 0
Schwab US Broad Martket ETF ETF 808524102   397,471 8,307 SH   SOLE   8,307 0 0
Schwab US DVD equity ETF ETF 808524797   22,447,946 306,834 SH   SOLE   305,644 0 1,190
Schwab US Mid Cap ETF ETF 808524508   2,434,384 35,879 SH   SOLE   35,879 0 0
Schwab US Small-Cap ETF ETF 808524607   1,192,346 28,437 SH   SOLE   28,437 0 0
SeaGen Inc COM 81181C104   686,373 3,390 SH   SOLE   3,390 0 0
SeaWorld Entertainment COM 81282V100   210,906 3,440 SH   SOLE   3,440 0 0
Sector SPDR AMEX Consumer St ETF 81369Y308   272,467 3,647 SH   SOLE   3,647 0 0
Sector SPDR AMEX Industrial ETF 81369Y704   523,743 5,176 SH   SOLE   5,176 0 0
Sector SPDR AMEX Tech Select ETF 81369Y803   920,237 6,094 SH   SOLE   6,094 0 0
Servicenow Inc COM 81762P102   303,462 653 SH   SOLE   653 0 0
Sherwin-Williams COM 824348106   207,687 924 SH   SOLE   924 0 0
SJW Corp COM 784305104   228,390 3,000 SH   SOLE   3,000 0 0
Southern Co COM 842587107   385,821 5,545 SH   SOLE   5,545 0 0
SPDR Doubleline Total Return T ETF 78467V848   2,970,750 72,404 SH   SOLE   68,934 0 3,470
SPDR Dow Jones Indl Avrg ETF ETF 78467X109   6,188,395 18,605 SH   SOLE   18,605 0 0
SPDR Gold Trust ETF 78463V107   432,949 2,363 SH   SOLE   2,363 0 0
SPDR S & P Mid-Cap 400 ETF Tr ETF 78467Y107   5,336,525 11,641 SH   SOLE   11,641 0 0
SPDR S&P 500 ETF Tr ETF 78462F103   19,948,585 48,728 SH   SOLE   48,068 0 660
Spdr S&P Dividend Etf ETF 78464A763   456,122 3,687 SH   SOLE   3,687 0 0
Starbucks Corp COM 855244109   5,022,815 48,236 SH   SOLE   48,236 0 0
Stryker Corp COM 863667101   394,805 1,383 SH   SOLE   1,333 0 50
Sysco Corp COM 871829107   587,025 7,601 SH   SOLE   7,601 0 0
T Rowe Price Group Inc COM 74144T108   752,140 6,662 SH   SOLE   6,662 0 0
Take-Two Interactive Software COM 874054109   389,157 3,262 SH   SOLE   3,262 0 0
Target Corp COM 87612E106   904,505 5,461 SH   SOLE   5,461 0 0
Telos Corp COM 87969b101   25,313 10,005 SH   SOLE   10,005 0 0
Tesla Inc COM 88160r101   2,775,607 13,379 SH   SOLE   13,379 0 0
Texas Instruments Inc COM 882508104   974,320 5,238 SH   SOLE   5,238 0 0
The Charles Schwab COM 808513105   841,380 16,063 SH   SOLE   16,063 0 0
The Hershey Company COM 427866108   410,363 1,613 SH   SOLE   1,613 0 0
Thermo Fisher Scientific Inc COM 883556102   841,596 1,460 SH   SOLE   1,460 0 0
TJX Companies Inc COM 872540109   543,505 6,936 SH   SOLE   6,936 0 0
T-Mobile US Inc COM 872590104   241,448 1,667 SH   SOLE   1,667 0 0
Travelers Companies Inc COM 89417E109   582,794 3,400 SH   SOLE   3,400 0 0
Unilever Plc-ADR ADR 904767704   244,642 4,711 SH   SOLE   4,711 0 0
Union Pac Corp COM 907818108   411,577 2,045 SH   SOLE   2,045 0 0
United Parcel Service -Cl B COM 911312106   3,717,624 19,164 SH   SOLE   19,164 0 0
Unitedhealth Group Inc COM 91324P102   3,760,041 7,956 SH   SOLE   7,956 0 0
Valero Energy Corp New COM 91913Y100   1,619,779 11,603 SH   SOLE   11,603 0 0
Valley National Bancorp COM 919794107   119,214 12,902 SH   SOLE   12,902 0 0
Vanguard Bd Index Fd Tot Mkt ETF 921937835   5,890,832 79,789 SH   SOLE   77,733 0 2,056
Vanguard Dividend Appreciation ETF 921908844   1,046,268 6,794 SH   SOLE   6,794 0 0
Vanguard Energy ETF ETF 92204A306   214,981 1,882 SH   SOLE   1,882 0 0
Vanguard ESG International Sto ETF 921910725   381,443 7,285 SH   SOLE   7,285 0 0
Vanguard ESG US ETF ETF 921910733   257,080 3,585 SH   SOLE   3,585 0 0
Vanguard Extended Market ETF ETF 922908652   1,121,600 8,000 SH   SOLE   8,000 0 0
Vanguard FTSE ALL WO X-US SC ETF 922042718   996,815 9,125 SH   SOLE   9,125 0 0
Vanguard FTSE All World Ex US ETF 922042775   15,571,810 291,225 SH   SOLE   284,605 0 6,620
Vanguard FTSE Developed Market ETF 921943858   15,975,500 353,675 SH   SOLE   353,675 0 0
Vanguard FTSE Emerging Markets ETF 922042858   4,606,650 114,026 SH   SOLE   114,026 0 0
Vanguard FTSE Europe ETF ETF 922042874   365,068 5,990 SH   SOLE   5,990 0 0
Vanguard Health Care ETF ETF 92204A504   206,506 866 SH   SOLE   866 0 0
Vanguard High Div Yield ETF ETF 921946406   27,896,575 264,423 SH   SOLE   263,078 0 1,345
Vanguard Information Technolog ETF 92204A702   318,398 826 SH   SOLE   826 0 0
Vanguard Interm-Term Govt Bd ETF 92206C706   2,040,619 34,033 SH   SOLE   34,033 0 0
Vanguard Intl Hi Div Yield Ind ETF 921946794   659,458 10,645 SH   SOLE   10,645 0 0
Vanguard Large Cap ETF ETF 922908637   4,082,359 21,853 SH   SOLE   21,853 0 0
Vanguard Mid-Cap ETF ETF 922908629   1,768,252 8,384 SH   SOLE   8,384 0 0
Vanguard REIT ETF ETF 922908553   707,418 8,519 SH   SOLE   8,519 0 0
Vanguard S&P 500 ETF ETF 922908363   3,161,244 8,406 SH   SOLE   8,406 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   610,772 2,650 SH   SOLE   2,650 0 0
Vanguard Short Term Corp Bond ETF 92206C409   706,709 9,271 SH   SOLE   8,271 0 1,000
Vanguard Small-Cap ETF ETF 922908751   20,246,345 106,807 SH   SOLE   106,188 0 619
Vanguard Tax Exempt Bond ETF ETF 922907746   1,620,867 31,995 SH   SOLE   31,995 0 0
Vanguard Total International B ETF 92203J407   263,141 5,379 SH   SOLE   5,379 0 0
Vanguard Total Intl Stock Inde ETF 921909768   3,217,375 58,275 SH   SOLE   58,275 0 0
Vanguard Total World Stock ETF ETF 922042742   1,675,762 18,197 SH   SOLE   18,197 0 0
Vanguard US Total Stock Market ETF 922908769   16,440,831 80,553 SH   SOLE   79,240 0 1,313
Vanguard Value ETF ETF 922908744   250,752 1,816 SH   SOLE   1,816 0 0
Verizon Communications COM 92343V104   2,922,586 75,150 SH   SOLE   75,150 0 0
Vertex Pharmaceuticals Com COM 92532F100   220,549 700 SH   SOLE   700 0 0
Visa Inc Class A Shares COM 92826C839   2,368,908 10,507 SH   SOLE   10,507 0 0
Wal Mart Stores Inc COM 931142103   6,805,555 46,155 SH   SOLE   45,855 0 300
Walgreens Boots Alliance Inc COM 931427108   204,472 5,913 SH   SOLE   5,913 0 0
Walt Disney Co COM 254687106   4,828,228 48,220 SH   SOLE   47,520 0 700
Warner Bros Discovery Inc COM 934423104   177,078 11,727 SH   SOLE   11,727 0 0
Waste Management Inc COM 94106L109   743,239 4,555 SH   SOLE   3,905 0 650
Waters Corp COM 941848103   544,020 1,757 SH   SOLE   1,757 0 0
Wells Fargo Company COM 949746101   473,713 12,673 SH   SOLE   12,673 0 0
Welltower Inc COM 95040q104   1,984,451 27,681 SH   SOLE   27,681 0 0
Wisdomtree MidCap Dividend Fun ETF 97717W505   1,220,630 29,786 SH   SOLE   29,786 0 0
Wisdomtree SmallCap Dividend F ETF 97717W604   572,914 20,060 SH   SOLE   20,060 0 0
WW Grainger INC COM 384802104   211,465 307 SH   SOLE   307 0 0
Zoetis Inc COM 98978V103   509,972 3,064 SH   SOLE   3,064 0 0