# EDGAR Filing Document

**Accession Number:** 0001767349
**File Stem:** 0001767349-23-000001
**Filing Date:** 2023-2
**Character Count:** 60579
**Document Hash:** 0f8c0ba8d7e05bd3e81b2da5e7e473fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767349-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001767349-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Princeton Global Asset Management LLC
- **CENTRAL INDEX KEY:** 0001767349
- **IRS NUMBER:** 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:** 23591276

**BUSINESS ADDRESS:**
- **STREET 1:** 44 NASSAU STREET, SUITE 370
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08542
- **BUSINESS PHONE:** 6099451781

**MAIL ADDRESS:**
- **STREET 1:** 44 NASSAU STREET, SUITE 370
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08542

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 44 NASSAU STREET SUITE 370<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  02-06-2023<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:** 577

**Form 13F Information Table Value Total:** $308849

      (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 |  | 2305 | 27445 | SH |  | SOLE |  | 27445 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 17 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 6 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 12 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 16 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 7 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 0 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 48 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 173 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 26924G870 |  | 6 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 754 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| NEKTAR THERAPEUTICS COM | Stock | 640268108 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 203 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| DULUTH HLDGS INC COM CL B | Stock | 26443V101 |  | 12 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 5 | 119 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1 | 20 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 183 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 370 | 1578 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | ETF | 46434V266 |  | 13 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2757 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 13355 | 75604 | SH |  | SOLE |  | 75603 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 39 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 4 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 57 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 66 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 12 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 10 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 10 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 282 | 619 | SH |  | SOLE |  | 618 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 597 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 3 | 59 | SH |  | SOLE |  | 58 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 2685 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 56 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 6 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 69 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 5 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 25 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 39 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 |  | 4 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 46 | 302 | SH |  | SOLE |  | 301 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3564 | 56031 | SH |  | SOLE |  | 56031 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 207 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 18 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 31 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 982 | 22818 | SH |  | SOLE |  | 22817 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 3328 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 10 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 92 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 432 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 7 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 70 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 |  | 5 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 336 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 13 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 23 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 42 | 3403 | SH |  | SOLE |  | 3402 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 4 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 20 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1575 | 15914 | SH |  | SOLE |  | 15913 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 44 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 1016 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 26 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 228 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 60 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 40 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 16 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3875 | 34929 | SH |  | SOLE |  | 34929 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1610 | 4209 | SH |  | SOLE |  | 4208 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 29 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 15 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 118 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| LHC GROUP INC COM | Stock | 50187A107 |  | 9 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 23 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 11 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 3 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 9 | 51 | SH |  | SOLE |  | 50 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 36 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4322 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 6 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 283 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 9 | 102 | SH |  | SOLE |  | 101 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 826 | 25846 | SH |  | SOLE |  | 25846 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 52 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 15 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| INVESCO S SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E131 |  | 3 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 12 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 197 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 305 | 7737 | SH |  | SOLE |  | 7736 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 3982 | 18051 | SH |  | SOLE |  | 18051 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 14 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 3620 | 20040 | SH |  | SOLE |  | 20039 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 475 | 15507 | SH |  | SOLE |  | 15506 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 1 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 2 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| POLARITYTE INC COM NEW | Stock | 731094207 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 5 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1240 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 12 | 286 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 |  | 354 | 13961 | SH |  | SOLE |  | 13961 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 19 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 271 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 18 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 370 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2773 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 146 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 0 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 15 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 |  | 30 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 7 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 8 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 194 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 14 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 4268 | 25159 | SH |  | SOLE |  | 25159 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 110 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 1665 | 93470 | SH |  | SOLE |  | 93470 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 4 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 139 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1719 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 18 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 668 | 11523 | SH |  | SOLE |  | 11522 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 16 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 46 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 62 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 34 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 7 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 296 | 3388 | SH |  | SOLE |  | 3387 | 0 | 0 |
| HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 12 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 6 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 637 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2562 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 27 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 12 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 272 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 619 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 2357 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 3218 | 44062 | SH |  | SOLE |  | 44062 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 709 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6740 | 21820 | SH |  | SOLE |  | 21819 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 11 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 72202L389 |  | 7 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 10 | 344 | SH |  | SOLE |  | 343 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 9 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 25 | 587 | SH |  | SOLE |  | 586 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4674 | 52970 | SH |  | SOLE |  | 52970 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 97 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 31 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 110 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 23 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| FT CBOE VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 20 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 11 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 61 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 83 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 |  | 362 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 25 | 253 | SH |  | SOLE |  | 252 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 14322 | 59722 | SH |  | SOLE |  | 59721 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 34 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 121 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 705 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 134 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 |  | 9 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 3 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 736 | 273520 | SH |  | SOLE |  | 273520 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 174 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 5 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 27 | 704 | SH |  | SOLE |  | 703 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 |  | 100 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 2 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 251 | 3804 | SH |  | SOLE |  | 3803 | 0 | 0 |
| FIDELITY HIGH YIELD FACTOR ETF | ETF | 316092618 |  | 5 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 113 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3793 | 45370 | SH |  | SOLE |  | 45370 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 8 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 29 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 3 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 865 | 22316 | SH |  | SOLE |  | 22315 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 25 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 21 | 46 | SH |  | SOLE |  | 45 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 3970 | 12172 | SH |  | SOLE |  | 12171 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 16 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 88 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 |  | 38 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 82 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | ETF | 233051218 |  | 90 | 3521 | SH |  | SOLE |  | 3520 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 395 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 11 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 |  | 7 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 51 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1594 | 33053 | SH |  | SOLE |  | 33053 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 |  | 102 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 34 | 619 | SH |  | SOLE |  | 618 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 17 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR OPP COM SHS BEN INT | CEF | 69346N107 |  | 181 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 363 | 5493 | SH |  | SOLE |  | 5492 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 6 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 891 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 774 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 3726 | 15811 | SH |  | SOLE |  | 15810 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 2 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 29 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 9 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 10 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 4 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 62 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 629 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 12 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| GENASYS INC COM | Stock | 36872P103 |  | 19 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 322 | 4756 | SH |  | SOLE |  | 4755 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 21 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 7 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 356 | 3733 | SH |  | SOLE |  | 3732 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 15 | 436 | SH |  | SOLE |  | 435 | 0 | 0 |
| COHEN  STEERS SELECT PFD  IN COM | CEF | 19248Y107 |  | 13 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 1561 | 16097 | SH |  | SOLE |  | 16096 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 27 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 189 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 33 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 31 | 476 | SH |  | SOLE |  | 475 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 1 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 185 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1059 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 17 | 874 | SH |  | SOLE |  | 873 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 684 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AETHLON MED INC COM | Stock | 00808Y307 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 18 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 50 | 903 | SH |  | SOLE |  | 902 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 12 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 12 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 6 | 481 | SH |  | SOLE |  | 480 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G705 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DESKTOP METAL INC COM CL A | Stock | 25058X105 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 58 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 |  | 79 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 14 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 2 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 74 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 94 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 22 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 12 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 2 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2720 | 49912 | SH |  | SOLE |  | 49912 | 0 | 0 |
| PORTAGE BIOTECH INC COM | Stock | G7185A128 |  | 1 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 2996 | 59525 | SH |  | SOLE |  | 59525 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 3253 | 42647 | SH |  | SOLE |  | 42647 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 3 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 3193 | 22410 | SH |  | SOLE |  | 22409 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 4 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 266 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 2368 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 |  | 2188 | 97255 | SH |  | SOLE |  | 97255 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 38 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BEAM GLOBAL COM | Stock | 07373B109 |  | 3 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 94 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 252 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD S COM | CEF | 19249X108 |  | 12 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 |  | 6 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 5 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 7 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| CYCLO THERAPEUTICS INC COM NEW | Stock | 23254X201 |  | 0 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 13 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 25 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 4 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 710 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 7 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 165167735 |  | 79 | 838 | SH |  | SOLE |  | 837 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 6 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 3 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 |  | 39 | 5746 | SH |  | SOLE |  | 5745 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 64 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 82 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 4612 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 3 | 276 | SH |  | SOLE |  | 275 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 22 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16169107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 162 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 82 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 5 | 736 | SH |  | SOLE |  | 735 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 39 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 5 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 281 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 35 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 13 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 |  | 3 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 1 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1995 | 9581 | SH |  | SOLE |  | 9580 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 15 | 145 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 29 | 137 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 6 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 19 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 20 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 219 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 |  | 3 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 3 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 52 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 143 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1850 | 14462 | SH |  | SOLE |  | 14461 | 0 | 0 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 26 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 32 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 84 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 9 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ORGANOVO HLDGS INC COM NEW | Stock | 68620A203 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RICEBRAN TECHNOLOGIES COM | Stock | 762831303 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 738 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 68 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 9568 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 293 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 43 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 18 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 3 | 52 | SH |  | SOLE |  | 51 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 50 | 809 | SH |  | SOLE |  | 808 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 29 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 23 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 2400 | 38658 | SH |  | SOLE |  | 38657 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 177 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 5 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 9 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 |  | 2 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 94 | 5223 | SH |  | SOLE |  | 5222 | 0 | 0 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4327 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 32 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 33 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 104 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1521 | 30528 | SH |  | SOLE |  | 30528 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 16 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 24 | 2167 | SH |  | SOLE |  | 2166 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 2501 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 5 | 63 | SH |  | SOLE |  | 62 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 7222 | 44685 | SH |  | SOLE |  | 44684 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 67 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 95 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 15 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 145 | 2494 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1907 | 40846 | SH |  | SOLE |  | 40845 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 |  | 8 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 10 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 6 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 230 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 56 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 40 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 818 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 32 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 972 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 4 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 17 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 6169 | 82819 | SH |  | SOLE |  | 82818 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 45 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6324 | 85237 | SH |  | SOLE |  | 85237 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 |  | 15 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 151 | 1872 | SH |  | SOLE |  | 1871 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 625 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 61 | 504 | SH |  | SOLE |  | 503 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 26 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 78 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1384 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 51 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3210 | 67380 | SH |  | SOLE |  | 67380 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 8 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 139 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 |  | 24 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 2023 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 359 | 19524 | SH |  | SOLE |  | 19523 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 17 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 33 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 415 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 491 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| MARINE PRODS CORP COM | Stock | 568427108 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 495 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 |  | 121 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 44 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 133 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 18 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 |  | 8 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 6 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 4 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 16 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 329 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 542 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| VOXELJET AG ADS | ADR | 92912L107 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 4 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 4 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 14 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 5 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 2 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 39 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 655 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 7 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 8 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 144 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 12 | 167 | SH |  | SOLE |  | 166 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 383 | 2629 | SH |  | SOLE |  | 2628 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 134 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 80 | 970 | SH |  | SOLE |  | 969 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 3170 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 28 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 6 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 53 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 926 | 7181 | SH |  | SOLE |  | 7180 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 5230 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| SEAGEN INC COM | Stock | 81181C104 |  | 12 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3449 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 9 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 7670 | 57196 | SH |  | SOLE |  | 57196 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 141 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 36 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 9 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 22 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 22 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 54 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 7 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 308 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 9 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3059 | 92359 | SH |  | SOLE |  | 92359 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1434 | 9741 | SH |  | SOLE |  | 9740 | 0 | 0 |
| REVANCE THERAPEUTICS INC COM | Stock | 761330109 |  | 46 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 38 | 307 | SH |  | SOLE |  | 306 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 33 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 295 | 2097 | SH |  | SOLE |  | 2096 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1313 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 2357 | 23358 | SH |  | SOLE |  | 23357 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 12 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1030 | 6235 | SH |  | SOLE |  | 6234 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 |  | 116 | 6321 | SH |  | SOLE |  | 6320 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 387 | 3579 | SH |  | SOLE |  | 3578 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 279 | 5453 | SH |  | SOLE |  | 5452 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 256 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 98 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1098 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2298 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 335 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 10 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 91 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 3 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 24 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 539 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 299 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 18 | 541 | SH |  | SOLE |  | 540 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 42 | 5625 | SH |  | SOLE |  | 5624 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 54 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 143 | 944 | SH |  | SOLE |  | 943 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 368 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 831 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 90 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 5677 | 113537 | SH |  | SOLE |  | 113536 | 0 | 0 |
| SAGE THERAPEUTICS INC COM | Stock | 78667J108 |  | 38 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 19 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 |  | 24 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 2697 | 17185 | SH |  | SOLE |  | 17184 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 28 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 4090 | 81738 | SH |  | SOLE |  | 81738 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 |  | 9 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 60 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 |  | 0 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 0 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 30 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 82 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 58 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 2 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 581 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 5 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 12 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 42 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 34 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 29 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 6 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 15 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 94 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 53 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 259 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC COM NEW | Stock | 079481404 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 106 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 219 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1682 | 16623 | SH |  | SOLE |  | 16623 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 2 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 106 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 78 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3063 | 42572 | SH |  | SOLE |  | 42572 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 55 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 2 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 28 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 818 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 87 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 8 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 5 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 58 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1777 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 10014 | 18889 | SH |  | SOLE |  | 18888 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 38 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1130 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 928 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 169 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 22 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 16 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 12 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 280 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 19 | 268 | SH |  | SOLE |  | 267 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 11 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 32 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 50 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 2 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 31 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 38 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 27 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1404 | 10354 | SH |  | SOLE |  | 10353 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 113 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 290 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 12 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 4859 | 37399 | SH |  | SOLE |  | 37399 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 32 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 24 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 1835 | 73313 | SH |  | SOLE |  | 73313 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 603 | 24813 | SH |  | SOLE |  | 24812 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 1943 | 79553 | SH |  | SOLE |  | 79553 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4278 | 38965 | SH |  | SOLE |  | 38965 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 127 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 23 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 15 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 117 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 17 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |

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