# EDGAR Filing Document

**Accession Number:** 0001767349
**File Stem:** 0001767349-25-000004
**Filing Date:** 2025-7
**Character Count:** 79359
**Document Hash:** 85482f642a1408bac65a7b80ceec6eb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767349-25-000004.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001767349-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Princeton Global Asset Management LLC
- **CENTRAL INDEX KEY:** 0001767349

**ORGANIZATION NAME:**
- **EIN:** 261855860
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19430
- **FILM NUMBER:** 251163588

**BUSINESS ADDRESS:**
- **STREET 1:** 17 HULFISH STREET, SUITE 240
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08542
- **BUSINESS PHONE:** 6099451781

**MAIL ADDRESS:**
- **STREET 1:** 17 HULFISH STREET, SUITE 240
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08542

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Princeton Global Asset Management LLC<br>**Address:** 17 HULFISH STREET SUITE 240<br>PRINCETON, NJ 08542

**Form 13F File Number:** 028-19430

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alan Gilmore<br>**Title:** Attorney<br>**Phone:** 609 730-0100

**Signature, Place, and Date of Signing:**

Alan Gilmore  Pennington, NJ  07-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 755

**Form 13F Information Table Value Total:** $551021270

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 7084033 | 32290 | SH |  | SOLE |  | 0 | 0 | 32289 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 13158 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 2106 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 3282 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1074 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 4810 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 70610 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 892995 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 |  | 7067 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 13561 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SEMPRA COM | Stock | 816851109 |  | 23943 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 872841 | 10369 | SH |  | SOLE |  | 0 | 0 | 10368 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 |  | 36540 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 18493 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| DULUTH HLDGS INC COM CL B | Stock | 26443V101 |  | 3990 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 23790 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 22824 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| EBAY INC. COM | Stock | 278642103 |  | 24640 | 331 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 3286 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HUBBELL INC COM | Stock | 443510607 |  | 463545 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 5040 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 |  | 7672 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 10728 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 4635 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 4022925 | 15424 | SH |  | SOLE |  | 0 | 0 | 15424 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 6882229 | 45056 | SH |  | SOLE |  | 0 | 0 | 45055 |
| NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 |  | 23381 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 2792 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 104426 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 375751 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| LKQ CORP COM | Stock | 501889208 |  | 3960 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 343366 | 1501 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 35909 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3042978 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 12068 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 10062 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEXCOM INC COM | Stock | 252131107 |  | 7594 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 40506 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 8344271 | 92591 | SH |  | SOLE |  | 0 | 0 | 92590 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1018130 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 20687 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 8683 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1446641 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 1480 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 4266 | 65 | SH |  | SOLE |  | 0 | 0 | 64 |
| WATSCO INC COM | Stock | 942622200 |  | 6473796 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 59659 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 11451 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 135907 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 87772 | 1247 | SH |  | SOLE |  | 0 | 0 | 1246 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1630 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 1062 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 31579 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| F5 INC COM | Stock | 315616102 |  | 16188 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 1310 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 640 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3345924 | 21001 | SH |  | SOLE |  | 0 | 0 | 21001 |
| COCA COLA CO COM | Stock | 191216100 |  | 4150094 | 58659 | SH |  | SOLE |  | 0 | 0 | 58658 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 331164 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| TRANSCAT INC COM | Stock | 893529107 |  | 21490 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IDEX CORP COM | Stock | 45167R104 |  | 5443 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PPG INDS INC COM | Stock | 693506107 |  | 7963 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 26256 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 29921 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 13425 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 20212 | 74 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 50906 | 572 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 210659 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 1575 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 34008 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 23965 | 302 | SH |  | SOLE |  | 0 | 0 | 301 |
| INTEL CORP COM | Stock | 458140100 |  | 35123 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 35894 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 49687 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 26013 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NETFLIX INC COM | Stock | 64110L106 |  | 439235 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 543146 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 14115 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PAYCHEX INC COM | Stock | 704326107 |  | 45820 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 1799 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 89047 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 5254 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PACCAR INC COM | Stock | 693718108 |  | 13118 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 58566 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| CITIUS PHARMACEUTICALS INC COM | Stock | 17322U306 |  | 254 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 5939 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 1852683 | 11360 | SH |  | SOLE |  | 0 | 0 | 11359 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 77800 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 24881 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 3823 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 421746 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 65278 | 523 | SH |  | SOLE |  | 0 | 0 | 522 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 8620 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 115689 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 16670 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 268840 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 566792 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1136490 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2198 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 107331 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 165533 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 147475 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 77499 | 103 | SH |  | SOLE |  | 0 | 0 | 102 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 16513 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 37599 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 7582 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 15098 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 13849 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 13173 | 700 | SH |  | SOLE |  | 0 | 0 | 699 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 6136 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NVR INC COM | Stock | 62944T105 |  | 7386 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 6689130 | 15025 | SH |  | SOLE |  | 0 | 0 | 15025 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 2341 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 13060 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 2848 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 13510 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 74959 | 871 | SH |  | SOLE |  | 0 | 0 | 870 |
| CORNING INC COM | Stock | 219350105 |  | 363147 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 53965 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 40635 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 122806 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 286200 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 90667 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 411157 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 7349577 | 25368 | SH |  | SOLE |  | 0 | 0 | 25367 |
| CACI INTL INC CL A | Stock | 127190304 |  | 22882 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 58863 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| FEDEX CORP COM | Stock | 31428X106 |  | 10456 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 225 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 17511 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PEPSICO INC COM | Stock | 713448108 |  | 1605568 | 12160 | SH |  | SOLE |  | 0 | 0 | 12159 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 7872 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 900230 | 22710 | SH |  | SOLE |  | 0 | 0 | 22710 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 194570 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 23347 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 816 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1497904 | 34371 | SH |  | SOLE |  | 0 | 0 | 34371 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 26654 | 207 | SH |  | SOLE |  | 0 | 0 | 206 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 26313 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 867009 | 3723 | SH |  | SOLE |  | 0 | 0 | 3722 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 18809 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 11583 | 288 | SH |  | SOLE |  | 0 | 0 | 287 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 9144 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FORD MTR CO COM | Stock | 345370860 |  | 7226 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 10106 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 70681 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 4086 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4133759 | 11275 | SH |  | SOLE |  | 0 | 0 | 11274 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 39061 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 12756 | 341 | SH |  | SOLE |  | 0 | 0 | 340 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 275436 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 10968 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 |  | 16784 | 312 | SH |  | SOLE |  | 0 | 0 | 311 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 7885 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 25035 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 105527 | 783 | SH |  | SOLE |  | 0 | 0 | 782 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 7476 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 7931372 | 26019 | SH |  | SOLE |  | 0 | 0 | 26019 |
| SOUTHERN CO COM | Stock | 842587107 |  | 275179 | 2997 | SH |  | SOLE |  | 0 | 0 | 2996 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 43945 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 1320909 | 69558 | SH |  | SOLE |  | 0 | 0 | 69558 |
| CENCORA INC COM | Stock | 03073E105 |  | 900 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 43235 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 4303356 | 17707 | SH |  | SOLE |  | 0 | 0 | 17707 |
| KEYCORP COM | Stock | 493267108 |  | 4651 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 1188358 | 14574 | SH |  | SOLE |  | 0 | 0 | 14573 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 7715 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 4733 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 10716 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 516714 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 24413 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 110698 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 856287 | 38746 | SH |  | SOLE |  | 0 | 0 | 38746 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 31946 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 441006 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| FORTINET INC COM | Stock | 34959E109 |  | 8246 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 753997 | 14878 | SH |  | SOLE |  | 0 | 0 | 14877 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 12843 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 5525 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 92 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 39055 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 7243 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 547450 | 18742 | SH |  | SOLE |  | 0 | 0 | 18741 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 24300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 104922 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 1067220 | 21209 | SH |  | SOLE |  | 0 | 0 | 21208 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 10565 | 51 | SH |  | SOLE |  | 0 | 0 | 50 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 60861 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 6037 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1334212 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 18485 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 1107988 | 45653 | SH |  | SOLE |  | 0 | 0 | 45652 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 1475 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 10666781 | 21959 | SH |  | SOLE |  | 0 | 0 | 21958 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 72202L389 |  | 1058 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADOBE INC COM | Stock | 00724F101 |  | 66930 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 7604 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| EXELON CORP COM | Stock | 30161N101 |  | 19011 | 438 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 1971 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 11242707 | 63796 | SH |  | SOLE |  | 0 | 0 | 63795 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 179475 | 673 | SH |  | SOLE |  | 0 | 0 | 672 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 8067 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FISERV INC COM | Stock | 337738108 |  | 78447 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 7914 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 8102 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INTUIT COM | Stock | 461202103 |  | 3242383 | 4117 | SH |  | SOLE |  | 0 | 0 | 4116 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1997 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 61005 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 6178 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NEWMONT CORP COM | Stock | 651639106 |  | 57561 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 2210 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 5452 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 9975 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CSX CORP COM | Stock | 126408103 |  | 52208 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 30551 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 3109 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 32938 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 34545833 | 69451 | SH |  | SOLE |  | 0 | 0 | 69451 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 3092 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 8503 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 3164 | 181 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 5239 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 68933 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 103045 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 570239 | 4305 | SH |  | SOLE |  | 0 | 0 | 4304 |
| EVERGY INC COM | Stock | 30034W106 |  | 13441 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 327015 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| TEXTRON INC COM | Stock | 883203101 |  | 8671 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MASCO CORP COM | Stock | 574599106 |  | 2832 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NISOURCE INC COM | Stock | 65473P105 |  | 15006 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1608 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 2255 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 136101 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 3104 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 14402 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 486794 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 11932 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 |  | 11980 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 858 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 |  | 231326 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 670584 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 4808 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BOEING CO COM | Stock | 097023105 |  | 168043 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 162331 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 176853 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3343690 | 48166 | SH |  | SOLE |  | 0 | 0 | 48166 |
| NIKE INC CL B | Stock | 654106103 |  | 11651 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 2840 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 1149111 | 45205 | SH |  | SOLE |  | 0 | 0 | 45205 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 2350878 | 39149 | SH |  | SOLE |  | 0 | 0 | 39148 |
| TESLA INC COM | Stock | 88160R101 |  | 263340 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| MSCI INC COM | Stock | 55354G100 |  | 22031 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LINDE PLC SHS | Stock | G54950103 |  | 6742211 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 21752 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 2415136 | 47430 | SH |  | SOLE |  | 0 | 0 | 47430 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 440528 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 20242 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 136185 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| XTRACKERS MSCI EAFE SELECTION EQUITY ETF | ETF | 233051218 |  | 73010 | 2168 | SH |  | SOLE |  | 0 | 0 | 2167 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 2622 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 |  | 429184 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 419786 | 1640 | SH |  | SOLE |  | 0 | 0 | 1639 |
| BXP INC COM | REIT | 101121101 |  | 2699 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 5023 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 7585 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 85505 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1866222 | 76547 | SH |  | SOLE |  | 0 | 0 | 76547 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 |  | 363657 | 13588 | SH |  | SOLE |  | 0 | 0 | 13587 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1113 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 61703 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 34491 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 417977 | 15106 | SH |  | SOLE |  | 0 | 0 | 15105 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 938090 | 18265 | SH |  | SOLE |  | 0 | 0 | 18265 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 5005 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1975494 | 20005 | SH |  | SOLE |  | 0 | 0 | 20005 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 164088 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 7789 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 6429831 | 17220 | SH |  | SOLE |  | 0 | 0 | 17219 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 4061 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 20529 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 10169 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 3445 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 9516 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 25406 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 154806 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| DOW INC COM | Stock | 260557103 |  | 9559 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 4826 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 6304 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KKR  CO INC COM | Stock | 48251W104 |  | 11308 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 32752 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 3124 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1705669 | 3003 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 402281 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 171695 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 30600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 6663 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 22952 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CORTEVA INC COM | Stock | 22052L104 |  | 39159 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 346937 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 67580 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 2527 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 70285 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 26521 | 146 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 100133 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| ISHARES IBONDS 2025 TERM HIGH YIELD  INCOME ETF | ETF | 46435U168 |  | 31211 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 866322 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| TERADYNE INC COM | Stock | 880770102 |  | 8093 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 22291 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 115363 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 26002 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| WABTEC COM | Stock | 929740108 |  | 628 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 456025 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 13257 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 943179 | 33625 | SH |  | SOLE |  | 0 | 0 | 33624 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 259684 | 11131 | SH |  | SOLE |  | 0 | 0 | 11130 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1504230 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 222057 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| PPL CORP COM | Stock | 69351T106 |  | 16945 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 75104 | 903 | SH |  | SOLE |  | 0 | 0 | 902 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 180127 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 17182 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 104320 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 426971 | 1979 | SH |  | SOLE |  | 0 | 0 | 1978 |
| TWILIO INC CL A | Stock | 90138F102 |  | 6218 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2215352 | 27212 | SH |  | SOLE |  | 0 | 0 | 27212 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 3749 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 25682 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 132623 | 1124 | SH |  | SOLE |  | 0 | 0 | 1123 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 50207 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 244367 | 10461 | SH |  | SOLE |  | 0 | 0 | 10460 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 80255 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2588 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 4493 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AFLAC INC COM | Stock | 001055102 |  | 180126 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 15823 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SYSCO CORP COM | Stock | 871829107 |  | 89752 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| AVISTA CORP COM | Stock | 05379B107 |  | 18975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 37901 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 9432 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 669 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 1748 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 1107 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 6310 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 11000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 3830423 | 67378 | SH |  | SOLE |  | 0 | 0 | 67377 |
| PORTAGE BIOTECH INC SHS NEW | Stock | G7185A136 |  | 44 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 3140702 | 61558 | SH |  | SOLE |  | 0 | 0 | 61558 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 5481342 | 210578 | SH |  | SOLE |  | 0 | 0 | 210577 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1284 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 106383 | 4840 | SH |  | SOLE |  | 0 | 0 | 4839 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 13325878 | 35246 | SH |  | SOLE |  | 0 | 0 | 35246 |
| COHERENT CORP COM | Stock | 19247G107 |  | 4907 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 9297 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 149119 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 9107775 | 109574 | SH |  | SOLE |  | 0 | 0 | 109573 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 11145 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CNX RES CORP COM | Stock | 12653C108 |  | 1212 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 11006 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 910018 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 194 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4095067 | 24653 | SH |  | SOLE |  | 0 | 0 | 24652 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 |  | 2157735 | 94638 | SH |  | SOLE |  | 0 | 0 | 94637 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 23137 | 282 | SH |  | SOLE |  | 0 | 0 | 281 |
| FULLER H B CO COM | Stock | 359694106 |  | 936 | 16 | SH |  | SOLE |  | 0 | 0 | 15 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1488069 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 86034 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 28730 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 2640 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIATRIS INC COM | Stock | 92556V106 |  | 759 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 92104 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 33108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 69130 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 14028 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 144921 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 81132 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2626233 | 99103 | SH |  | SOLE |  | 0 | 0 | 99103 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 2508 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| XYLEM INC COM | Stock | 98419M100 |  | 491703 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 48240 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| COUPANG INC CL A | Stock | 22266T109 |  | 5333 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1142 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THREDUP INC CL A | Stock | 88556E102 |  | 749 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEUROONE MED TECHNOLOGIES CORP COM NEW | Stock | 64130M209 |  | 11418 | 16833 | SH |  | SOLE |  | 0 | 0 | 16833 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 17525 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 40198 | 762 | SH |  | SOLE |  | 0 | 0 | 761 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 9742 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 157753 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 77 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISA INC COM CL A | Stock | 92826C839 |  | 12341179 | 34759 | SH |  | SOLE |  | 0 | 0 | 34758 |
| WENDYS CO COM | Stock | 95058W100 |  | 3255 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 4717 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 68170 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 134900 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 925 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 277523 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| HERSHEY CO COM | Stock | 427866108 |  | 56921 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 220723 | 10491 | SH |  | SOLE |  | 0 | 0 | 10490 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 230029 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 3042 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KELLANOVA COM | Stock | 487836108 |  | 46677 | 587 | SH |  | SOLE |  | 0 | 0 | 586 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 4783 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1635375 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 68390 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 41220 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 |  | 244595 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 |  | 137456 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 789 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 785380 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 237606 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 468989 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 46269 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 16565 | 75 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 22944 | 170 | SH |  | SOLE |  | 0 | 0 | 169 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 49302 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 2542336 | 27458 | SH |  | SOLE |  | 0 | 0 | 27458 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 339544 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3889810 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 26446 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INGREDION INC COM | Stock | 457187102 |  | 20994 | 155 | SH |  | SOLE |  | 0 | 0 | 154 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 7125 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 969 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 509049 | 5428 | SH |  | SOLE |  | 0 | 0 | 5427 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 57572 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 8496411 | 91635 | SH |  | SOLE |  | 0 | 0 | 91635 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 3576150 | 18977 | SH |  | SOLE |  | 0 | 0 | 18976 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 3761271 | 69141 | SH |  | SOLE |  | 0 | 0 | 69141 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 6958 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 6438 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 891 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 52162 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 398 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 712500 | 28179 | SH |  | SOLE |  | 0 | 0 | 28178 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 9852 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 21328 | 3457 | SH |  | SOLE |  | 0 | 0 | 3456 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 296062 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 8640 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 10369 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NEXALIN TECHNOLOGY INC COM | Stock | 65345B201 |  | 988 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROADCOM INC COM | Stock | 11135F101 |  | 32940471 | 119501 | SH |  | SOLE |  | 0 | 0 | 119501 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 40620 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 591824 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 21888 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 5492 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| METLIFE INC COM | Stock | 59156R108 |  | 8283 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 10543 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MOODYS CORP COM | Stock | 615369105 |  | 77245 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 6516 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 14884 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3096831 | 37097 | SH |  | SOLE |  | 0 | 0 | 37096 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 10524 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 2320490 | 37799 | SH |  | SOLE |  | 0 | 0 | 37799 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 55280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 858 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 2628 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 6162558 | 20618 | SH |  | SOLE |  | 0 | 0 | 20618 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 18511 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 13042 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1673 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 27090 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KROGER CO COM | Stock | 501044101 |  | 8105 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 16726 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AES CORP COM | Stock | 00130H105 |  | 18284 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 37584 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2268769 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 2680490 | 50805 | SH |  | SOLE |  | 0 | 0 | 50805 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1216 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CUMMINS INC COM | Stock | 231021106 |  | 38318 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 77088 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| EOG RES INC COM | Stock | 26875P101 |  | 3146836 | 26309 | SH |  | SOLE |  | 0 | 0 | 26309 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2669 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 4866 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 11455 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 8616 | 63 | SH |  | SOLE |  | 0 | 0 | 62 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5381351 | 28991 | SH |  | SOLE |  | 0 | 0 | 28991 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 149750 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 49077 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 3413192 | 56858 | SH |  | SOLE |  | 0 | 0 | 56858 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 3039 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 640 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 307787 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| KENVUE INC COM | Stock | 49177J102 |  | 2460567 | 117562 | SH |  | SOLE |  | 0 | 0 | 117561 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 161592 | 14076 | SH |  | SOLE |  | 0 | 0 | 14076 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 123622 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 4069 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 20363 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 2545 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 369825 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 |  | 27753 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 13120 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 22723585 | 100329 | SH |  | SOLE |  | 0 | 0 | 100329 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 15118402 | 101072 | SH |  | SOLE |  | 0 | 0 | 101072 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 4034 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 164332 | 1710 | SH |  | SOLE |  | 0 | 0 | 1709 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 5715 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 |  | 11010 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 4104 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 68427 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 2623 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 71213 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| QUALCOMM INC COM | Stock | 747525103 |  | 156037 | 980 | SH |  | SOLE |  | 0 | 0 | 979 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 20014 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FASTENAL CO COM | Stock | 311900104 |  | 54600 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 51332 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 29888 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 606 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 2216 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 218573 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484104 |  | 466 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 4219 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMETEK INC COM | Stock | 031100100 |  | 8324 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 339523 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 27704 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 70976 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| GMO U.S. QUALITY ETF SHS | ETF | 90139K100 |  | 3486720 | 101772 | SH |  | SOLE |  | 0 | 0 | 101772 |
| DOVER CORP COM | Stock | 260003108 |  | 23414 | 128 | SH |  | SOLE |  | 0 | 0 | 127 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 926211 | 13350 | SH |  | SOLE |  | 0 | 0 | 13349 |
| XTRACKERS S DIVIDEND ARISTOCRATS SCREENED ETF | ETF | 23306X506 |  | 24934 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| TAPESTRY INC COM | Stock | 876030107 |  | 7078931 | 80616 | SH |  | SOLE |  | 0 | 0 | 80616 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 38084 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 9433 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 247 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 732357 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 44131 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 425593 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 20935 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AUTODESK INC COM | Stock | 052769106 |  | 34672 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CDW CORP COM | Stock | 12514G108 |  | 91822 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 8946 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AT INC COM | Stock | 00206R102 |  | 438998 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 |  | 30750 | 615 | SH |  | SOLE |  | 0 | 0 | 614 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 402848 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 39740 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 79902 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 973565 | 20914 | SH |  | SOLE |  | 0 | 0 | 20914 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 19425 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MARINE PRODS CORP COM | Stock | 568427108 |  | 4255 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 10121 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 4237 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 |  | 67822 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 33740F276 |  | 35298 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 154430 | 600 | SH |  | SOLE |  | 0 | 0 | 599 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 180078 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 10624 | 132 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 64391 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 8591 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 37421 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 70265 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1181 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 7161 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 642 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 2446623 | 61135 | SH |  | SOLE |  | 0 | 0 | 61135 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 24638 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 51644 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 40161 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 2481 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 14594 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1178033 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 17294 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 1942 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 32066 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 |  | 4750 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 444864 | 18345 | SH |  | SOLE |  | 0 | 0 | 18344 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 5874 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 49876 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ROSS STORES INC COM | Stock | 778296103 |  | 5231 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 2847 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 212033 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 39944 | 499 | SH |  | SOLE |  | 0 | 0 | 498 |
| UNION PAC CORP COM | Stock | 907818108 |  | 50157 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CINTAS CORP COM | Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ECOLAB INC COM | Stock | 278865100 |  | 512414 | 1902 | SH |  | SOLE |  | 0 | 0 | 1901 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 31447 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1791979 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 9703 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 4831 | 69 | SH |  | SOLE |  | 0 | 0 | 68 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 42115 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 2953239 | 5907 | SH |  | SOLE |  | 0 | 0 | 5906 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 43594 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 119604 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3081088 | 12494 | SH |  | SOLE |  | 0 | 0 | 12493 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2980244 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 402711 | 870 | SH |  | SOLE |  | 0 | 0 | 869 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 18731504 | 64611 | SH |  | SOLE |  | 0 | 0 | 64611 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 4074 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 256692 | 1793 | SH |  | SOLE |  | 0 | 0 | 1792 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 121051 | 1159 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 4951 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 40227 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 373416 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 78928 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 23020 | 117 | SH |  | SOLE |  | 0 | 0 | 116 |
| M  T BK CORP COM | Stock | 55261F104 |  | 228908 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 27538 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4454503 | 94136 | SH |  | SOLE |  | 0 | 0 | 94135 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1180 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 282590 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| WALMART INC COM | Stock | 931142103 |  | 123058 | 1259 | SH |  | SOLE |  | 0 | 0 | 1258 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 366823 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3819162 | 17469 | SH |  | SOLE |  | 0 | 0 | 17468 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 4322411 | 29602 | SH |  | SOLE |  | 0 | 0 | 29601 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1517727 | 30686 | SH |  | SOLE |  | 0 | 0 | 30685 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 752973 | 3627 | SH |  | SOLE |  | 0 | 0 | 3626 |
| TARGET CORP COM | Stock | 87612E106 |  | 8188 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 |  | 83372 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 296678 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| PFIZER INC COM | Stock | 717081103 |  | 34687 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 25214 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| 3M CO COM | Stock | 88579Y101 |  | 319941 | 2102 | SH |  | SOLE |  | 0 | 0 | 2101 |
| KLA CORP COM NEW | Stock | 482480100 |  | 356051 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 87698 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 217009 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 2185 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 6686734 | 37695 | SH |  | SOLE |  | 0 | 0 | 37695 |
| BEST BUY INC COM | Stock | 086516101 |  | 6847 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 357428 | 1121 | SH |  | SOLE |  | 0 | 0 | 1120 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 117 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMGEN INC COM | Stock | 031162100 |  | 130894 | 469 | SH |  | SOLE |  | 0 | 0 | 468 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 5317 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 80917 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 10745 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 1027494 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 2707 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 679 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 18248 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUMANA INC COM | Stock | 444859102 |  | 1222 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 42973 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 1493 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 38078 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 52002 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 11459 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 76168 | 1289 | SH |  | SOLE |  | 0 | 0 | 1288 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 9572 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 3966 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 5227 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 38721 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 152110 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 172814 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 14572 | 260 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1233949 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 61775 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 11068361 | 173105 | SH |  | SOLE |  | 0 | 0 | 173105 |
| SAGE THERAPEUTICS INC COM | Stock | 78667J108 |  | 9120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 6793 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 |  | 19469 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 11680 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 7674689 | 21498 | SH |  | SOLE |  | 0 | 0 | 21498 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 3759899 | 74145 | SH |  | SOLE |  | 0 | 0 | 74145 |
| TRIMBLE INC COM | Stock | 896239100 |  | 7598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 32562 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 64072 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 13 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 37074 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 32037 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 2613 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 5773 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 4210 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 62808 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 5899 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 3130 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 6395 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 26184 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| BADGER METER INC COM | Stock | 056525108 |  | 58053 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 4554 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 53489 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 17993 | 350 | SH |  | SOLE |  | 0 | 0 | 349 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 718 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GARTNER INC COM | Stock | 366651107 |  | 2425 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 3254034 | 33430 | SH |  | SOLE |  | 0 | 0 | 33429 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 359735 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 55070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 952722 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 86713 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| NUCOR CORP COM | Stock | 670346105 |  | 10493 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 44793 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 |  | 341 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 611 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 18706 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 3093 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 179936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 87392 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 32812 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | 69374H634 |  | 19135 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 16964 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 1820 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUINIX INC COM | REIT | 29444U700 |  | 11137 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 39022 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 16531 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 70300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 2082 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 1353 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 346586 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| LOEWS CORP COM | Stock | 540424108 |  | 34556 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 76646 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 45965 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 1893 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 47918 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 40368 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 7553 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1455788 | 13505 | SH |  | SOLE |  | 0 | 0 | 13504 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 147739 | 474 | SH |  | SOLE |  | 0 | 0 | 473 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 74376 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 12750 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LOWES COS INC COM | Stock | 548661107 |  | 701370 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 3567 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 69939 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| CRH PLC ORD | Stock | G25508105 |  | 10804217 | 117693 | SH |  | SOLE |  | 0 | 0 | 117693 |
| DEERE  CO COM | Stock | 244199105 |  | 156106 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 16990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 257200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 27543 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 27090 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 13410 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 216625 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 12924 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 12112 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 959 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHEMOURS CO COM | Stock | 163851108 |  | 4191 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 35926 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 311999 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| SAP SE SPON ADR | ADR | 803054204 |  | 38013 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 19 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 19365 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 28353 | 382 | SH |  | SOLE |  | 0 | 0 | 381 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 362784 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 25456 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CAMECO CORP COM | Stock | 13321L108 |  | 113201 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 22883 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1848 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 3452 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 1521 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3712 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 167880 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 2522 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1436574 | 23163 | SH |  | SOLE |  | 0 | 0 | 23163 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 19082 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 5800 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 12962 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| APPLE INC COM | Stock | 037833100 |  | 10675753 | 52034 | SH |  | SOLE |  | 0 | 0 | 52033 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 31565 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 27285 | 262 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 1565007 | 62153 | SH |  | SOLE |  | 0 | 0 | 62152 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1827257 | 13435 | SH |  | SOLE |  | 0 | 0 | 13434 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 22005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 178631 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 13423 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 2090 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 37576 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 108577 | 845 | SH |  | SOLE |  | 0 | 0 | 844 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4587409 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 2088231 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 9228 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO BD FD COM | CEF | 46132L107 |  | 9264 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FERRARI N V COM | Stock | N3167Y103 |  | 7852 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |

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