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   263,154 2,629 SH   SOLE   0 0 2,629
ABBOTT LABS COM 002824100   476,234 4,368 SH   SOLE   0 0 4,368
ABBVIE INC COM 00287Y109   3,209,041 23,818 SH   SOLE   0 0 23,818
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,804,237 9,088 SH   SOLE   0 0 9,088
ADOBE SYSTEMS INCORPORATED COM 00724F101   693,098 1,417 SH   SOLE   0 0 1,417
ADVANCED MICRO DEVICES INC COM 007903107   972,677 8,539 SH   SOLE   0 0 8,539
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   400,240 8,068 SH   SOLE   0 0 8,068
AIR PRODS & CHEMS INC COM 009158106   841,412 2,809 SH   SOLE   0 0 2,809
ALGONQUIN PWR UTILS CORP COM 015857105   87,853 10,636 SH   SOLE   0 0 10,636
ALPHABET INC CAP STK CL A 02079K305   2,719,804 22,722 SH   SOLE   0 0 22,722
ALPHABET INC CAP STK CL C 02079K107   2,844,646 23,515 SH   SOLE   0 0 23,515
ALTRIA GROUP INC COM 02209S103   423,985 9,359 SH   SOLE   0 0 9,359
AMAZON COM INC COM 023135106   7,229,635 55,459 SH   SOLE   0 0 55,459
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   1,156,703 19,366 SH   SOLE   0 0 19,366
AMERICAN ELEC PWR CO INC COM 025537101   1,030,739 12,242 SH   SOLE   0 0 12,242
AMERICAN EXPRESS CO COM 025816109   211,156 1,212 SH   SOLE   0 0 1,212
AMERICAN TOWER CORP NEW COM 03027X100   212,378 1,095 SH   SOLE   0 0 1,095
AMERICAN WTR WKS CO INC NEW COM 030420103   653,234 4,576 SH   SOLE   0 0 4,576
AMERISOURCEBERGEN CORP COM 03073E105   259,019 1,346 SH   SOLE   0 0 1,346
AMGEN INC COM 031162100   414,820 1,868 SH   SOLE   0 0 1,868
AMPHENOL CORP NEW CL A 032095101   630,505 7,422 SH   SOLE   0 0 7,422
ANALOG DEVICES INC COM 032654105   912,925 4,686 SH   SOLE   0 0 4,686
ANGI INC COM CL A NEW 00183L102   228,142 69,134 SH   SOLE   0 0 69,134
APPLE INC COM 037833100   22,016,010 113,502 SH   SOLE   0 0 113,502
APPLIED MATLS INC COM 038222105   776,227 5,370 SH   SOLE   0 0 5,370
ARK ETF TR GENOMIC REV ETF 00214Q302   222,184 6,518 SH   SOLE   0 0 6,518
ARK ETF TR INNOVATION ETF 00214Q104   414,393 9,388 SH   SOLE   0 0 9,388
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   291,922 37,474 SH   SOLE   0 0 37,474
ASTRAZENECA PLC SPONSORED ADR 046353108   200,917 2,807 SH   SOLE   0 0 2,807
AT&T INC COM 00206R102   494,011 30,972 SH   SOLE   0 0 30,972
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   184,320 24,000 SH   SOLE   0 0 24,000
BANK AMERICA CORP COM 060505104   1,605,756 55,969 SH   SOLE   0 0 55,969
BARCLAYS PLC ADR 06738E204   86,743 11,036 SH   SOLE   0 0 11,036
BECTON DICKINSON & CO COM 075887109   762,207 2,887 SH   SOLE   0 0 2,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,327,850 3,894 SH   SOLE   0 0 3,894
BLACKROCK CAP ALLOCATION TER COM 09260U109   253,912 16,650 SH   SOLE   0 0 16,650
BLACKROCK ENHANCED EQUITY DI COM 09251A104   185,148 22,200 SH   SOLE   0 0 22,200
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   191,560 11,666 SH   SOLE   0 0 11,666
BLACKROCK INC COM 09247X101   633,598 917 SH   SOLE   0 0 917
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   170,580 21,730 SH   SOLE   0 0 21,730
BLACKROCK RES & COMMODITIES SHS 09257A108   577,068 63,624 SH   SOLE   0 0 63,624
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   613,353 17,809 SH   SOLE   0 0 17,809
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,498,458 82,742 SH   SOLE   0 0 82,742
BLACKSTONE INC COM 09260D107   514,671 5,536 SH   SOLE   0 0 5,536
BOEING CO COM 097023105   246,972 1,170 SH   SOLE   0 0 1,170
BRISTOL-MYERS SQUIBB CO COM 110122108   1,350,777 21,122 SH   SOLE   0 0 21,122
BROADCOM INC COM 11135F101   1,634,389 1,884 SH   SOLE   0 0 1,884
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   201,913 1,219 SH   SOLE   0 0 1,219
BROWN & BROWN INC COM 115236101   699,972 10,168 SH   SOLE   0 0 10,168
CARRIER GLOBAL CORPORATION COM 14448C104   264,426 5,319 SH   SOLE   0 0 5,319
CATERPILLAR INC COM 149123101   298,026 1,211 SH   SOLE   0 0 1,211
CEMEX SAB DE CV SPON ADR NEW 151290889   200,527 28,323 SH   SOLE   0 0 28,323
CHEVRON CORP NEW COM 166764100   1,437,316 9,135 SH   SOLE   0 0 9,135
CHUBB LIMITED COM H1467J104   1,349,073 7,006 SH   SOLE   0 0 7,006
CISCO SYS INC COM 17275R102   1,672,479 32,325 SH   SOLE   0 0 32,325
CITIGROUP INC COM NEW 172967424   344,708 7,487 SH   SOLE   0 0 7,487
CLOROX CO DEL COM 189054109   797,668 5,016 SH   SOLE   0 0 5,016
COCA COLA CO COM 191216100   1,379,853 22,914 SH   SOLE   0 0 22,914
COLGATE PALMOLIVE CO COM 194162103   1,343,403 17,438 SH   SOLE   0 0 17,438
COMCAST CORP NEW CL A 20030N101   772,151 18,584 SH   SOLE   0 0 18,584
CONOCOPHILLIPS COM 20825C104   210,678 2,033 SH   SOLE   0 0 2,033
CONSTELLATION BRANDS INC CL A 21036P108   248,149 1,008 SH   SOLE   0 0 1,008
COSTCO WHSL CORP NEW COM 22160K105   930,309 1,728 SH   SOLE   0 0 1,728
CRH PLC ADR 12626K203   206,814 3,711 SH   SOLE   0 0 3,711
CROWDSTRIKE HLDGS INC CL A 22788C105   244,539 1,665 SH   SOLE   0 0 1,665
CVS HEALTH CORP COM 126650100   547,805 7,924 SH   SOLE   0 0 7,924
D R HORTON INC COM 23331A109   275,573 2,265 SH   SOLE   0 0 2,265
DEERE & CO COM 244199105   429,129 1,059 SH   SOLE   0 0 1,059
DISNEY WALT CO COM 254687106   1,232,630 13,806 SH   SOLE   0 0 13,806
DONALDSON INC COM 257651109   636,611 10,184 SH   SOLE   0 0 10,184
DOW INC COM 260557103   264,260 4,962 SH   SOLE   0 0 4,962
DRAFTKINGS INC NEW COM CL A 26142V105   426,422 16,049 SH   SOLE   0 0 16,049
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   113,061 10,646 SH   SOLE   0 0 10,646
DUKE ENERGY CORP NEW COM NEW 26441C204   1,195,024 13,317 SH   SOLE   0 0 13,317
DUPONT DE NEMOURS INC COM 26614N102   412,331 5,772 SH   SOLE   0 0 5,772
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   468,415 47,606 SH   SOLE   0 0 47,606
EATON CORP PLC SHS G29183103   1,021,216 5,078 SH   SOLE   0 0 5,078
EATON VANCE TAX-MANAGED GLOB COM 27829C105   601,494 73,174 SH   SOLE   0 0 73,174
EATON VANCE TAX-MANAGED GLOB COM 27829F108   230,044 29,046 SH   SOLE   0 0 29,046
ECOLAB INC COM 278865100   606,006 3,246 SH   SOLE   0 0 3,246
EDWARDS LIFESCIENCES CORP COM 28176E108   516,928 5,480 SH   SOLE   0 0 5,480
ELECTRONIC ARTS INC COM 285512109   294,552 2,271 SH   SOLE   0 0 2,271
ELEVANCE HEALTH INC COM 036752103   264,429 595 SH   SOLE   0 0 595
EMERSON ELEC CO COM 291011104   1,387,415 15,349 SH   SOLE   0 0 15,349
ENTERPRISE PRODS PARTNERS L COM 293792107   736,061 27,934 SH   SOLE   0 0 27,934
EOG RES INC COM 26875P101   640,955 5,601 SH   SOLE   0 0 5,601
ERICSSON ADR B SEK 10 294821608   60,054 11,019 SH   SOLE   0 0 11,019
ESSEX PPTY TR INC COM 297178105   615,649 2,628 SH   SOLE   0 0 2,628
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   483,808 14,372 SH   SOLE   0 0 14,372
EVERSOURCE ENERGY COM 30040W108   848,780 11,968 SH   SOLE   0 0 11,968
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   132,237 16,427 SH   SOLE   0 0 16,427
EXELON CORP COM 30161N101   207,238 5,087 SH   SOLE   0 0 5,087
EXPEDITORS INTL WASH INC COM 302130109   645,505 5,329 SH   SOLE   0 0 5,329
EXXON MOBIL CORP COM 30231G102   4,255,821 39,681 SH   SOLE   0 0 39,681
FASTENAL CO COM 311900104   246,516 4,179 SH   SOLE   0 0 4,179
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   327,085 13,749 SH   SOLE   0 0 13,749
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   405,104 3,101 SH   SOLE   0 0 3,101
FIDELITY NATL INFORMATION SV COM 31620M106   430,598 7,872 SH   SOLE   0 0 7,872
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   846,502 53,006 SH   SOLE   0 0 53,006
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   404,630 19,104 SH   SOLE   0 0 19,104
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   242,575 10,653 SH   SOLE   0 0 10,653
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   323,100 5,852 SH   SOLE   0 0 5,852
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   290,822 4,840 SH   SOLE   0 0 4,840
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   294,096 6,476 SH   SOLE   0 0 6,476
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   280,750 1,722 SH   SOLE   0 0 1,722
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,253,756 90,679 SH   SOLE   0 0 90,679
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   453,647 9,516 SH   SOLE   0 0 9,516
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   219,183 8,359 SH   SOLE   0 0 8,359
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   686,878 25,440 SH   SOLE   0 0 25,440
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,014,496 42,771 SH   SOLE   0 0 42,771
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   904,482 41,991 SH   SOLE   0 0 41,991
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   624,082 24,923 SH   SOLE   0 0 24,923
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   298,413 8,600 SH   SOLE   0 0 8,600
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   593,836 27,995 SH   SOLE   0 0 27,995
FIRST TR MORNINGSTAR DIVID L SHS 336917109   611,168 17,970 SH   SOLE   0 0 17,970
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,359,411 133,684 SH   SOLE   0 0 133,684
FISERV INC COM 337738108   247,885 1,965 SH   SOLE   0 0 1,965
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   200,510 1,809 SH   SOLE   0 0 1,809
FORD MTR CO DEL COM 345370860   200,003 13,219 SH   SOLE   0 0 13,219
FREEPORT-MCMORAN INC CL B 35671D857   231,936 5,798 SH   SOLE   0 0 5,798
GENERAL DYNAMICS CORP COM 369550108   999,611 4,646 SH   SOLE   0 0 4,646
GENERAL ELECTRIC CO COM NEW 369604301   394,160 3,588 SH   SOLE   0 0 3,588
GENERAL MLS INC COM 370334104   385,341 5,024 SH   SOLE   0 0 5,024
GENERAL MTRS CO COM 37045V100   231,410 6,001 SH   SOLE   0 0 6,001
GENUINE PARTS CO COM 372460105   217,274 1,284 SH   SOLE   0 0 1,284
GILEAD SCIENCES INC COM 375558103   783,535 10,167 SH   SOLE   0 0 10,167
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   229,617 8,818 SH   SOLE   0 0 8,818
GLOBAL X FDS EMERGING MKT GRT 37960A644   368,464 14,774 SH   SOLE   0 0 14,774
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   984,214 15,137 SH   SOLE   0 0 15,137
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   270,208 15,223 SH   SOLE   0 0 15,223
GLOBAL X FDS US INFR DEV ETF 37954Y673   475,491 15,129 SH   SOLE   0 0 15,129
GLOBAL X FDS US PFD ETF 37954Y657   327,769 16,904 SH   SOLE   0 0 16,904
GRACO INC COM 384109104   747,021 8,651 SH   SOLE   0 0 8,651
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   21,505 22,000 PRN   SOLE   0 0 22,000
HANOVER INS GROUP INC COM 410867105   525,820 4,652 SH   SOLE   0 0 4,652
HEALTHCARE RLTY TR CL A COM 42226K105   195,333 10,357 SH   SOLE   0 0 10,357
HERSHEY CO COM 427866108   824,778 3,303 SH   SOLE   0 0 3,303
HOME DEPOT INC COM 437076102   3,291,661 10,596 SH   SOLE   0 0 10,596
HONEYWELL INTL INC COM 438516106   2,095,208 10,097 SH   SOLE   0 0 10,097
HUMANA INC COM 444859102   208,485 466 SH   SOLE   0 0 466
IDEXX LABS INC COM 45168D104   7,226,587 14,389 SH   SOLE   0 0 14,389
ILLINOIS TOOL WKS INC COM 452308109   854,159 3,414 SH   SOLE   0 0 3,414
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,085,927 44,578 SH   SOLE   0 0 44,578
ING GROEP N.V. SPONSORED ADR 456837103   167,904 12,465 SH   SOLE   0 0 12,465
INTEL CORP COM 458140100   211,913 6,337 SH   SOLE   0 0 6,337
INTERDIGITAL INC COM 45867G101   965,500 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101   918,091 6,861 SH   SOLE   0 0 6,861
INTUIT COM 461202103   647,172 1,412 SH   SOLE   0 0 1,412
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   333,955 13,544 SH   SOLE   0 0 13,544
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   684,486 7,125 SH   SOLE   0 0 7,125
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   594,083 5,238 SH   SOLE   0 0 5,238
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   450,590 21,905 SH   SOLE   0 0 21,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   524,096 21,158 SH   SOLE   0 0 21,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   350,656 14,401 SH   SOLE   0 0 14,401
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   213,048 9,062 SH   SOLE   0 0 9,062
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,426,037 15,709 SH   SOLE   100 0 15,609
INVESCO QQQ TR UNIT SER 1 46090E103   6,800,668 18,409 SH   SOLE   0 0 18,409
INVESCO SR INCOME TR COM 46131H107   170,151 44,195 SH   SOLE   0 0 44,195
INVESCO TR INVT GRADE MUNS COM 46131M106   410,150 42,240 SH   SOLE   0 0 42,240
ISHARES INC CORE MSCI EMKT 46434G103   1,291,838 26,209 SH   SOLE   34 0 26,175
ISHARES INC FRONTIER AND SEL 464286145   320,847 12,402 SH   SOLE   0 0 12,402
ISHARES INC JP MORGAN EM ETF 464286517   302,861 8,181 SH   SOLE   26 0 8,155
ISHARES INC MSCI EMERG MRKT 464286533   227,822 4,144 SH   SOLE   0 0 4,144
ISHARES TR 20 YR TR BD ETF 464287432   229,866 2,233 SH   SOLE   0 0 2,233
ISHARES TR CORE DIV GRWTH 46434V621   1,139,291 22,109 SH   SOLE   97 0 22,012
ISHARES TR CORE HIGH DV ETF 46429B663   437,172 4,337 SH   SOLE   0 0 4,337
ISHARES TR CORE MSCI EAFE 46432F842   3,780,683 56,010 SH   SOLE   265 0 55,745
ISHARES TR CORE MSCI EURO 46434V738   772,265 14,673 SH   SOLE   65 0 14,608
ISHARES TR CORE S&P MCP ETF 464287507   2,194,443 8,392 SH   SOLE   0 0 8,392
ISHARES TR CORE S&P SCP ETF 464287804   1,130,254 11,342 SH   SOLE   0 0 11,342
ISHARES TR CORE S&P TTL STK 464287150   1,025,553 10,482 SH   SOLE   0 0 10,482
ISHARES TR CORE S&P US GWT 464287671   247,272 2,532 SH   SOLE   0 0 2,532
ISHARES TR CORE S&P US VLU 464287663   476,456 6,088 SH   SOLE   0 0 6,088
ISHARES TR CORE S&P500 ETF 464287200   4,982,956 11,180 SH   SOLE   0 0 11,180
ISHARES TR CORE US AGGBD ET 464287226   1,050,176 10,722 SH   SOLE   0 0 10,722
ISHARES TR EAFE GRWTH ETF 464288885   398,425 4,176 SH   SOLE   0 0 4,176
ISHARES TR GLOBAL REIT ETF 46434V647   263,259 11,461 SH   SOLE   0 0 11,461
ISHARES TR IBONDS 23 TRM TS 46436E882   570,828 23,008 SH   SOLE   0 0 23,008
ISHARES TR IBOXX HI YD ETF 464288513   778,356 10,368 SH   SOLE   30 0 10,338
ISHARES TR IBOXX INV CP ETF 464287242   1,489,643 13,775 SH   SOLE   22 0 13,753
ISHARES TR JPMORGAN USD EMG 464288281   432,744 5,001 SH   SOLE   7 0 4,994
ISHARES TR MBS ETF 464288588   1,861,735 19,962 SH   SOLE   25 0 19,937
ISHARES TR MICRO-CAP ETF 464288869   290,407 2,657 SH   SOLE   0 0 2,657
ISHARES TR MSCI ACWI EX US 464288240   872,627 17,729 SH   SOLE   0 0 17,729
ISHARES TR MSCI EAFE ETF 464287465   1,021,546 14,090 SH   SOLE   0 0 14,090
ISHARES TR MSCI GBL SUS DEV 46435G532   1,041,502 13,175 SH   SOLE   0 0 13,175
ISHARES TR MSCI USA MIN VOL 46429B697   572,118 7,697 SH   SOLE   0 0 7,697
ISHARES TR MSCI USA QLT FCT 46432F339   1,765,508 13,090 SH   SOLE   68 0 13,022
ISHARES TR RUS 1000 GRW ETF 464287614   530,622 1,928 SH   SOLE   14 0 1,914
ISHARES TR RUS 1000 VAL ETF 464287598   256,474 1,625 SH   SOLE   22 0 1,603
ISHARES TR RUS MD CP GR ETF 464287481   3,259,669 33,734 SH   SOLE   0 0 33,734
ISHARES TR RUS MID CAP ETF 464287499   209,589 2,870 SH   SOLE   0 0 2,870
ISHARES TR RUSSELL 2000 ETF 464287655   3,061,911 16,350 SH   SOLE   0 0 16,350
ISHARES TR S&P 100 ETF 464287101   383,061 1,850 SH   SOLE   0 0 1,850
ISHARES TR S&P 500 GRWT ETF 464287309   799,866 11,349 SH   SOLE   0 0 11,349
ISHARES TR S&P 500 VAL ETF 464287408   546,498 3,390 SH   SOLE   0 0 3,390
ISHARES TR SELECT DIVID ETF 464287168   266,648 2,353 SH   SOLE   0 0 2,353
ISHARES TR SP SMCP600VL ETF 464287879   757,468 7,966 SH   SOLE   0 0 7,966
ISHARES TR TIPS BD ETF 464287176   443,978 4,125 SH   SOLE   0 0 4,125
ISPECIMEN INC COM 45032V108   24,746 17,305 SH   SOLE   0 0 17,305
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,455,052 44,371 SH   SOLE   0 0 44,371
JOHNSON & JOHNSON COM 478160104   4,113,642 24,853 SH   SOLE   0 0 24,853
JPMORGAN CHASE & CO COM 46625H100   5,537,816 38,076 SH   SOLE   0 0 38,076
LAZARD LTD SHS A G54050102   380,000 11,875 SH   SOLE   0 0 11,875
LILLY ELI & CO COM 532457108   665,261 1,419 SH   SOLE   0 0 1,419
LINDE PLC SHS G54950103   880,725 2,311 SH   SOLE   0 0 2,311
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   114,701 52,137 SH   SOLE   0 0 52,137
LOCKHEED MARTIN CORP COM 539830109   1,595,102 3,465 SH   SOLE   0 0 3,465
LOWES COS INC COM 548661107   818,407 3,626 SH   SOLE   0 0 3,626
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   332,602 5,337 SH   SOLE   0 0 5,337
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   514,241 37,536 SH   SOLE   0 0 37,536
MARATHON PETE CORP COM 56585A102   263,059 2,256 SH   SOLE   0 0 2,256
MASCO CORP COM 574599106   762,351 13,286 SH   SOLE   0 0 13,286
MASTERCARD INCORPORATED CL A 57636Q104   1,220,495 3,103 SH   SOLE   0 0 3,103
MCDONALDS CORP COM 580135101   3,655,610 12,250 SH   SOLE   0 0 12,250
MCKESSON CORP COM 58155Q103   787,661 1,843 SH   SOLE   0 0 1,843
MEDTRONIC PLC SHS G5960L103   998,411 11,333 SH   SOLE   0 0 11,333
MERCADOLIBRE INC COM 58733R102   207,305 175 SH   SOLE   0 0 175
MERCK & CO INC COM 58933Y105   1,514,578 13,126 SH   SOLE   0 0 13,126
META PLATFORMS INC CL A 30303M102   3,356,465 11,696 SH   SOLE   0 0 11,696
MICROCHIP TECHNOLOGY INC. COM 595017104   370,824 4,139 SH   SOLE   0 0 4,139
MICRON TECHNOLOGY INC COM 595112103   261,790 4,148 SH   SOLE   0 0 4,148
MICROSOFT CORP COM 594918104   15,478,388 45,452 SH   SOLE   0 0 45,452
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   202,542 27,482 SH   SOLE   0 0 27,482
MODERNA INC COM 60770K107   238,579 1,964 SH   SOLE   0 0 1,964
MONDELEZ INTL INC CL A 609207105   999,968 13,709 SH   SOLE   0 0 13,709
MORGAN STANLEY COM NEW 617446448   613,310 7,182 SH   SOLE   0 0 7,182
NATWEST GROUP PLC SPONS ADR 639057207   88,097 14,395 SH   SOLE   0 0 14,395
NETFLIX INC COM 64110L106   962,075 2,184 SH   SOLE   0 0 2,184
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   224,910 20,615 SH   SOLE   0 0 20,615
NEW JERSEY RES CORP COM 646025106   580,420 12,297 SH   SOLE   0 0 12,297
NEXTERA ENERGY INC COM 65339F101   1,467,798 19,782 SH   SOLE   0 0 19,782
NIKE INC CL B 654106103   1,116,015 10,112 SH   SOLE   0 0 10,112
NORDSON CORP COM 655663102   637,827 2,570 SH   SOLE   0 0 2,570
NORTHERN TR CORP COM 665859104   499,407 6,736 SH   SOLE   0 0 6,736
NORTHROP GRUMMAN CORP COM 666807102   871,956 1,913 SH   SOLE   0 0 1,913
NOVO-NORDISK A S ADR 670100205   1,844,223 11,396 SH   SOLE   0 0 11,396
NU HLDGS LTD ORD SHS CL A G6683N103   241,592 30,620 SH   SOLE   0 0 30,620
NUVEEN QUALITY MUNCP INCOME COM 67066V101   272,636 24,191 SH   SOLE   0 0 24,191
NVIDIA CORPORATION COM 67066G104   3,212,455 7,594 SH   SOLE   0 0 7,594
OMNICOM GROUP INC COM 681919106   207,480 2,181 SH   SOLE   0 0 2,181
ORACLE CORP COM 68389X105   1,640,193 13,773 SH   SOLE   0 0 13,773
ORANGE SPONSORED ADR 684060106   118,716 10,199 SH   SOLE   0 0 10,199
PACER FDS TR PACER US SMALL 69374H857   306,434 7,529 SH   SOLE   0 0 7,529
PALANTIR TECHNOLOGIES INC CL A 69608A108   198,002 12,916 SH   SOLE   0 0 12,916
PALO ALTO NETWORKS INC COM 697435105   227,915 892 SH   SOLE   0 0 892
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   205,293 4,739 SH   SOLE   0 0 4,739
PAYCHEX INC COM 704326107   992,919 8,876 SH   SOLE   0 0 8,876
PAYPAL HLDGS INC COM 70450Y103   361,376 5,416 SH   SOLE   0 0 5,416
PEPSICO INC COM 713448108   3,733,716 20,158 SH   SOLE   0 0 20,158
PFIZER INC COM 717081103   2,155,230 58,758 SH   SOLE   0 0 58,758
PHILIP MORRIS INTL INC COM 718172109   784,261 8,034 SH   SOLE   0 0 8,034
PIMCO DYNAMIC INCOME FD SHS 72201Y101   228,809 12,203 SH   SOLE   0 0 12,203
POINT BIOPHARMA GLOBAL INC COM 730541109   100,620 11,106 SH   SOLE   0 0 11,106
POLARIS INC COM 731068102   729,208 6,030 SH   SOLE   0 0 6,030
PRICE T ROWE GROUP INC COM 74144T108   594,714 5,309 SH   SOLE   0 0 5,309
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   692,852 33,683 SH   SOLE   0 0 33,683
PROCTER AND GAMBLE CO COM 742718109   5,550,071 36,576 SH   SOLE   0 0 36,576
PROSPECT CAP CORP COM 74348T102   262,818 42,390 SH   SOLE   0 0 42,390
QUALCOMM INC COM 747525103   781,727 6,567 SH   SOLE   0 0 6,567
QUEST DIAGNOSTICS INC COM 74834L100   291,571 2,074 SH   SOLE   0 0 2,074
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,462,768 25,141 SH   SOLE   0 0 25,141
RELX PLC SPONSORED ADR 759530108   206,330 6,172 SH   SOLE   0 0 6,172
REMITLY GLOBAL INC COM 75960P104   367,668 19,536 SH   SOLE   0 0 19,536
ROCKWELL AUTOMATION INC COM 773903109   1,281,588 3,890 SH   SOLE   0 0 3,890
S&P GLOBAL INC COM 78409V104   745,657 1,860 SH   SOLE   0 0 1,860
SALESFORCE INC COM 79466L302   800,675 3,790 SH   SOLE   0 0 3,790
SCHWAB CHARLES CORP COM 808513105   234,950 4,145 SH   SOLE   0 0 4,145
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,848,801 1,848,801 SH   SOLE   0 0 1,848,801
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   340,913 7,739 SH   SOLE   0 0 7,739
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   462,194 12,965 SH   SOLE   0 0 12,965
SCHWAB STRATEGIC TR LONG TERM US 808524680   486,606 13,409 SH   SOLE   46 0 13,363
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   291,634 6,068 SH   SOLE   0 0 6,068
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   263,682 3,631 SH   SOLE   0 0 3,631
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,330,661 111,150 SH   SOLE   411 0 110,739
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,898,966 28,305 SH   SOLE   137 0 28,168
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   491,306 9,381 SH   SOLE   0 0 9,381
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   766,389 17,497 SH   SOLE   32 0 17,465
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,390,149 17,126 SH   SOLE   32 0 17,094
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   438,070 12,995 SH   SOLE   25 0 12,970
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   204,454 1,204 SH   SOLE   7 0 1,197
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   497,794 6,712 SH   SOLE   0 0 6,712
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   409,400 3,084 SH   SOLE   8 0 3,076
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   454,624 4,236 SH   SOLE   16 0 4,220
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   736,834 11,260 SH   SOLE   0 0 11,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   259,940 1,495 SH   SOLE   9 0 1,486
SEMPRA COM 816851109   637,125 4,376 SH   SOLE   0 0 4,376
SERVICENOW INC COM 81762P102   223,102 397 SH   SOLE   0 0 397
SHERWIN WILLIAMS CO COM 824348106   766,567 2,887 SH   SOLE   0 0 2,887
SHOPIFY INC CL A 82509L107   316,152 4,894 SH   SOLE   0 0 4,894
SKYWORKS SOLUTIONS INC COM 83088M102   323,223 2,920 SH   SOLE   0 0 2,920
SNAP ON INC COM 833034101   936,329 3,249 SH   SOLE   0 0 3,249
SOFI TECHNOLOGIES INC COM 83406F102   339,265 40,679 SH   SOLE   0 0 40,679
SOUTHERN CO COM 842587107   1,597,478 22,740 SH   SOLE   0 0 22,740
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   612,449 1,781 SH   SOLE   0 0 1,781
SPDR GOLD TR GOLD SHS 78463V107   632,665 3,549 SH   SOLE   0 0 3,549
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   718,456 15,625 SH   SOLE   107 0 15,518
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,060,291 54,278 SH   SOLE   0 0 54,278
SPDR SER TR NUVEEN BLMBRG MU 78468R721   214,367 4,644 SH   SOLE   0 0 4,644
SPDR SER TR PORTFOLI S&P1500 78464A805   1,054,678 19,373 SH   SOLE   0 0 19,373
SPDR SER TR PORTFOLIO S&P600 78468R853   1,310,689 33,746 SH   SOLE   0 0 33,746
SPOTIFY TECHNOLOGY S A SHS L8681T102   604,792 3,767 SH   SOLE   0 0 3,767
STARBUCKS CORP COM 855244109   1,151,958 11,629 SH   SOLE   0 0 11,629
STRYKER CORPORATION COM 863667101   1,146,223 3,757 SH   SOLE   0 0 3,757
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   236,254 2,341 SH   SOLE   0 0 2,341
TARGET CORP COM 87612E106   247,449 1,876 SH   SOLE   0 0 1,876
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   385,332 22,600 SH   SOLE   0 0 22,600
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   134,973 18,289 SH   SOLE   0 0 18,289
TESLA INC COM 88160R101   2,659,538 10,160 SH   SOLE   0 0 10,160
TEXAS INSTRS INC COM 882508104   416,335 2,313 SH   SOLE   0 0 2,313
THE CIGNA GROUP COM 125523100   287,911 1,026 SH   SOLE   0 0 1,026
TJX COS INC NEW COM 872540109   1,329,808 15,684 SH   SOLE   0 0 15,684
TORONTO DOMINION BK ONT COM NEW 891160509   2,049,304 33,048 SH   SOLE   0 0 33,048
TRAVELERS COMPANIES INC COM 89417E109   923,543 5,318 SH   SOLE   0 0 5,318
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   346,797 10,917 SH   SOLE   0 0 10,917
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   267,664 11,948 SH   SOLE   0 0 11,948
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   258,803 8,642 SH   SOLE   0 0 8,642
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   379,191 11,360 SH   SOLE   0 0 11,360
UBER TECHNOLOGIES INC COM 90353T100   518,182 12,003 SH   SOLE   0 0 12,003
UFP INDUSTRIES INC COM 90278Q108   816,093 8,409 SH   SOLE   0 0 8,409
UNITED PARCEL SERVICE INC CL B 911312106   634,923 3,542 SH   SOLE   0 0 3,542
UNITEDHEALTH GROUP INC COM 91324P102   2,464,836 5,128 SH   SOLE   0 0 5,128
US BANCORP DEL COM NEW 902973304   2,261,607 68,451 SH   SOLE   0 0 68,451
VANECK ETF TRUST OIL SERVICES ETF 92189H607   250,212 870 SH   SOLE   0 0 870
VANGUARD BD INDEX FDS INTERMED TERM 921937819   249,754 3,320 SH   SOLE   0 0 3,320
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   629,955 8,666 SH   SOLE   0 0 8,666
VANGUARD INDEX FDS GROWTH ETF 922908736   797,501 2,818 SH   SOLE   0 0 2,818
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,056,779 5,213 SH   SOLE   0 0 5,213
VANGUARD INDEX FDS MID CAP ETF 922908629   235,267 1,069 SH   SOLE   0 0 1,069
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   484,732 5,801 SH   SOLE   0 0 5,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,155,542 24,935 SH   SOLE   0 0 24,935
VANGUARD INDEX FDS SM CP VAL ETF 922908611   230,148 1,391 SH   SOLE   0 0 1,391
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,986,170 15,014 SH   SOLE   0 0 15,014
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,928,432 22,373 SH   SOLE   0 0 22,373
VANGUARD INDEX FDS VALUE ETF 922908744   249,647 1,757 SH   SOLE   0 0 1,757
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   913,101 16,782 SH   SOLE   0 0 16,782
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   280,164 3,545 SH   SOLE   0 0 3,545
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   284,659 1,753 SH   SOLE   0 0 1,753
VANGUARD STAR FDS VG TL INTL STK F 921909768   230,321 4,107 SH   SOLE   0 0 4,107
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,126,364 24,391 SH   SOLE   0 0 24,391
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   812,384 7,659 SH   SOLE   0 0 7,659
VERIZON COMMUNICATIONS INC COM 92343V104   1,683,089 45,256 SH   SOLE   0 0 45,256
VERTEX PHARMACEUTICALS INC COM 92532F100   375,136 1,066 SH   SOLE   0 0 1,066
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,029,265 17,869 SH   SOLE   0 0 17,869
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   178,497 10,818 SH   SOLE   0 0 10,818
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   555,726 30,202 SH   SOLE   0 0 30,202
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   228,711 30,617 SH   SOLE   0 0 30,617
VISA INC COM CL A 92826C839   1,224,089 5,154 SH   SOLE   0 0 5,154
VMWARE INC CL A COM 928563402   699,914 4,871 SH   SOLE   0 0 4,871
WALMART INC COM 931142103   1,599,284 10,175 SH   SOLE   0 0 10,175
WASTE MGMT INC DEL COM 94106L109   322,625 1,860 SH   SOLE   0 0 1,860
WEC ENERGY GROUP INC COM 92939U106   589,375 6,679 SH   SOLE   0 0 6,679
WELLS FARGO CO NEW COM 949746101   656,729 15,387 SH   SOLE   0 0 15,387
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   45,566 47,000 PRN   SOLE   0 0 47,000
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   309,614 9,767 SH   SOLE   0 0 9,767
WISDOMTREE TR CURRNCY INT EQ 97717X263   551,594 17,651 SH   SOLE   0 0 17,651
WISDOMTREE TR CYBERSECURITY FD 97717Y659   260,465 13,447 SH   SOLE   0 0 13,447
WISDOMTREE TR EM LCL DEBT FD 97717X867   226,280 8,203 SH   SOLE   0 0 8,203
WISDOMTREE TR EMER MKT HIGH FD 97717W315   363,603 9,501 SH   SOLE   0 0 9,501
WISDOMTREE TR EMG MKTS SMCAP 97717W281   232,092 4,988 SH   SOLE   0 0 4,988
WISDOMTREE TR GLB US QTLY DIV 97717W844   326,714 9,121 SH   SOLE   0 0 9,121
WISDOMTREE TR INTL SMCAP DIV 97717W760   360,863 6,069 SH   SOLE   0 0 6,069
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   248,278 5,722 SH   SOLE   62 0 5,660
WISDOMTREE TR US HGH YLD CORP 97717X172   326,237 7,389 SH   SOLE   0 0 7,389
WISDOMTREE TR US HIGH DIVIDEND 97717W208   402,306 5,056 SH   SOLE   0 0 5,056
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,101,705 16,527 SH   SOLE   0 0 16,527
WISDOMTREE TR US SMALLCAP FUND 97717W562   453,045 10,110 SH   SOLE   0 0 10,110
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,179,896 19,003 SH   SOLE   0 0 19,003
WISDOMTREE TR YIELD ENHANCD US 97717X511   543,279 12,608 SH   SOLE   0 0 12,608
WISDOMTREE TR YIELD ENHANCED 97717Y808   323,006 6,927 SH   SOLE   0 0 6,927
XCEL ENERGY INC COM 98389B100   1,728,284 27,799 SH   SOLE   0 0 27,799
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   253,085 16,997 SH   SOLE   0 0 16,997
YUM BRANDS INC COM 988498101   1,156,129 8,344 SH   SOLE   0 0 8,344
YUM CHINA HLDGS INC COM 98850P109   423,300 7,492 SH   SOLE   0 0 7,492