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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 8,837,840 37,081 SH SOLE 0 0 37,080
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,533 29 SH SOLE 0 0 29
GLOBAL PMTS INC COM Stock 37940X102 2,975 41 SH SOLE 0 0 41
PRUDENTIAL FINL INC COM Stock 744320102 1,079 10 SH SOLE 0 0 10
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,221,395 1,659 SH SOLE 0 0 1,658
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,537,991 8,073 SH SOLE 0 0 8,072
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 8,298 125 SH SOLE 0 0 125
STARBUCKS CORP COM Stock 855244109 8,175 80 SH SOLE 0 0 80
SEMPRA COM Stock 816851109 32,078 346 SH SOLE 0 0 346
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 801,305 9,873 SH SOLE 0 0 9,873
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 41,078 3,337 SH SOLE 0 0 3,337
BLOCK INC CL A Stock 852234103 1,900 25 SH SOLE 0 0 25
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 23,556 453 SH SOLE 0 0 453
DULUTH HLDGS INC COM CL B Stock 26443V101 2,240 500 SH SOLE 0 0 500
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 22,493 58 SH SOLE 0 0 58
ISHARES GOLD TRUST ETF 464285204 95,973 1,271 SH SOLE 0 0 1,271
EBAY INC. COM Stock 278642103 38,307 343 SH SOLE 0 0 342
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 3,375 67 SH SOLE 0 0 66
HUBBELL INC COM Stock 443510607 528,432 1,010 SH SOLE 0 0 1,010
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 2,294 53 SH SOLE 0 0 53
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 7,105 700 SH SOLE 0 0 700
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 10,193 39 SH SOLE 0 0 39
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 51,616 537 SH SOLE 0 0 537
VULCAN MATLS CO COM Stock 929160109 4,432,356 15,024 SH SOLE 0 0 15,024
JOHNSON & JOHNSON COM Stock 478160104 10,636,698 41,882 SH SOLE 0 0 41,881
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4,137 35 SH SOLE 0 0 35
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1,678 34 SH SOLE 0 0 34
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 104,992 420 SH SOLE 0 0 420
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 965 1 SH SOLE 0 0 1
WILLIAMS SONOMA INC COM Stock 969904101 536,130 2,300 SH SOLE 0 0 2,300
WASTE MGMT INC DEL COM Stock 94106L109 505,339 2,267 SH SOLE 0 0 2,267
TORTOISE NORTH AMERICAN PIPELINE ETF ETF 890930308 42,140 1,005 SH SOLE 0 0 1,005
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,796,659 10,260 SH SOLE 0 0 10,260
THOMSON REUTERS CORP COM Stock 884903881 4,819 59 SH SOLE 0 0 59
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 5,355 231 SH SOLE 0 0 231
VANGUARD EXTENDED MARKET ETF ETF 922908652 137,631 559 SH SOLE 0 0 559
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 12,713 304 SH SOLE 0 0 304
DEXCOM INC COM Stock 252131107 5,859 87 SH SOLE 0 0 87
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 5,053,287 54,115 SH SOLE 0 0 54,115
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 5,892 60 SH SOLE 0 0 60
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 771,804 825 SH SOLE 0 0 825
HCA HEALTHCARE INC COM Stock 40412C101 21,054 54 SH SOLE 0 0 54
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,070,278 2,047 SH SOLE 0 0 2,047
LAS VEGAS SANDS CORP COM Stock 517834107 1,571 34 SH SOLE 0 0 34
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 4,603 68 SH SOLE 0 0 67
WATSCO INC COM Stock 942622200 6,009,005 14,419 SH SOLE 0 0 14,419
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 174,017 2,848 SH SOLE 0 0 2,848
PEARSON PLC SPONSORED ADR ADR 705015105 12,188 767 SH SOLE 0 0 767
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 163,464 1,148 SH SOLE 0 0 1,148
SHELL PLC SPON ADS ADR 780259305 102,631 1,324 SH SOLE 0 0 1,323
BOSTON SCIENTIFIC CORP COM Stock 101137107 24,517 574 SH SOLE 0 0 574
F5 INC COM Stock 315616102 24,126 58 SH SOLE 0 0 58
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 1,453 28 SH SOLE 0 0 28
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 732 13 SH SOLE 0 0 13
PROCTER & GAMBLE CO COM Stock 742718109 2,949,053 20,111 SH SOLE 0 0 20,110
COCA COLA CO COM Stock 191216100 4,791,887 58,963 SH SOLE 0 0 58,962
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 5,450 112 SH SOLE 0 0 112
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 371,276 10,100 SH SOLE 0 0 10,100
TRANSCAT INC COM Stock 893529107 23,193 250 SH SOLE 0 0 250
IDEX CORP COM Stock 45167R104 7,035 31 SH SOLE 0 0 31
PPG INDS INC COM Stock 693506107 11,159 92 SH SOLE 0 0 92
OCCIDENTAL PETE CORP COM Stock 674599105 30,356 625 SH SOLE 0 0 625
TRUIST FINL CORP COM Stock 89832Q109 61,378 1,232 SH SOLE 0 0 1,232
UNITED PARCEL SVCS INC CL B Stock 911312106 20,425 190 SH SOLE 0 0 190
MARRIOTT INTL INC NEW CL A Stock 571903202 73,987 200 SH SOLE 0 0 199
VANGUARD REAL ESTATE ETF ETF 922908553 41,722 433 SH SOLE 0 0 432
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 345,941 2,242 SH SOLE 0 0 2,242
ESSEX PPTY TR INC COM REIT 297178105 34,991 120 SH SOLE 0 0 120
MUELLER INDS INC COM Stock 624756102 37,071 302 SH SOLE 0 0 301
INTEL CORP COM Stock 458140100 165,182 1,183 SH SOLE 0 0 1,183
CME GROUP INC COM Stock 12572Q105 50,591 229 SH SOLE 0 0 229
STATE STR CORP COM Stock 857477103 2,205 13 SH SOLE 0 0 13
MEDTRONIC PLC SHS Stock G5960L103 48,503 620 SH SOLE 0 0 620
ISHARES U.S. FINANCIALS ETF ETF 464287788 27,415 215 SH SOLE 0 0 215
NETFLIX INC. COM Stock 64110L106 281,659 3,945 SH SOLE 0 0 3,944
ISHARES DOW JONES U.S. ETF ETF 464287846 218,736 1,200 SH SOLE 0 0 1,200
HERC HLDGS INC COM Stock 42704L104 15,669 109 SH SOLE 0 0 109
PAYCHEX INC COM Stock 704326107 12,685 129 SH SOLE 0 0 129
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 95,531 6,420 SH SOLE 0 0 6,420
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 6,149 63 SH SOLE 0 0 63
HORMEL FOODS CORP COM Stock 440452100 1,365 55 SH SOLE 0 0 55
PACCAR INC COM Stock 693718108 16,577 138 SH SOLE 0 0 138
ISHARES SILVER TRUST ETF 46428Q109 125,655 2,350 SH SOLE 0 0 2,350
CITIUS PHARMACEUTICALS INC COM Stock 17322U306 97 160 SH SOLE 0 0 160
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 5,978 88 SH SOLE 0 0 88
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 928,743 4,970 SH SOLE 0 0 4,970
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 133,345 1,297 SH SOLE 0 0 1,297
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 10,755 265 SH SOLE 0 0 265
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 60,499 97 SH SOLE 0 0 97
WATERS CORP COM Stock 941848103 12,751 34 SH SOLE 0 0 34
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 335,541 3,816 SH SOLE 0 0 3,816
LAUDER ESTEE COS INC CL A Stock 518439104 1,895 24 SH SOLE 0 0 24
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 81,765 529 SH SOLE 0 0 529
PROLOGIS INC. COM REIT 74340W103 12,192 90 SH SOLE 0 0 90
SUN LIFE FINANCIAL INC. COM Stock 866796105 136,529 1,741 SH SOLE 0 0 1,741
SANOFI SA SPONSORED ADR ADR 80105N105 3,086 72 SH SOLE 0 0 72
MERCK & CO INC COM Stock 58933Y105 491,569 3,825 SH SOLE 0 0 3,825
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 542,678 5,097 SH SOLE 0 0 5,097
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,548,241 2,073 SH SOLE 0 0 2,073
MCKESSON CORP COM Stock 58155Q103 2,267 3 SH SOLE 0 0 3
THE TRADE DESK INC COM CL A Stock 88339J105 235 13 SH SOLE 0 0 13
TOTALENERGIES SE ACT Stock F92124100 3,011,465 38,727 SH SOLE 0 0 38,727
MASTERCARD INCORPORATED CL A Stock 57636Q104 134,476 262 SH SOLE 0 0 261
VISTRA CORP COM Stock 92840M102 1,405,218 8,858 SH SOLE 0 0 8,858
ILLINOIS TOOL WKS INC COM Stock 452308109 181,620 671 SH SOLE 0 0 671
COMFORT SYS USA INC COM Stock 199908104 353,122 178 SH SOLE 0 0 178
SBA COMMUNICATIONS CORP CL A REIT 78410G104 706 4 SH SOLE 0 0 4
UNITED RENTALS INC COM Stock 911363109 153,920 136 SH SOLE 0 0 135
STEEL DYNAMICS INC COM Stock 858119100 29,600 129 SH SOLE 0 0 129
TYLER TECHNOLOGIES INC COM Stock 902252105 585 2 SH SOLE 0 0 2
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,364 25 SH SOLE 0 0 25
EMERSON ELEC CO COM Stock 291011104 42,372 296 SH SOLE 0 0 296
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 60,988 1,096 SH SOLE 0 0 1,096
GLOBE LIFE INC COM Stock 37959E102 10,899 61 SH SOLE 0 0 61
ALLSTATE CORP COM Stock 020002101 17,846 75 SH SOLE 0 0 75
DIAGEO PLC SPON ADR NEW ADR 25243Q205 11,202 139 SH SOLE 0 0 139
LAMB WESTON HLDGS INC COM Stock 513272104 1,425 33 SH SOLE 0 0 33
NVR INC COM Stock 62944T105 6,813 1 SH SOLE 0 0 1
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 5,728 150 SH SOLE 0 0 150
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6,572,995 13,233 SH SOLE 0 0 13,232
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 15,176 400 SH SOLE 0 0 400
SMUCKER J M CO COM NEW Stock 832696405 3,263 29 SH SOLE 0 0 29
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 15,150 145 SH SOLE 0 0 145
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 85,819 872 SH SOLE 0 0 872
CORNING INC COM Stock 219350105 1,550,831 6,071 SH SOLE 0 0 6,071
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 62,870 695 SH SOLE 0 0 695
ISHARES S&P 100 ETF ETF 464287101 155,129 424 SH SOLE 0 0 424
BANK OF NY MELLON CORP COM Stock 064058100 140,789 974 SH SOLE 0 0 973
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 733 25 SH SOLE 0 0 25
HOWMET AEROSPACE INC COM Stock 443201108 1,075 4 SH SOLE 0 0 4
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 233,312 16,870 SH SOLE 0 0 16,870
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 90,676 905 SH SOLE 0 0 905
VERIZON COMMUNICATIONS INC COM Stock 92343V104 299,111 7,065 SH SOLE 0 0 7,064
CHUBB LIMITED COM Stock H1467J104 6,687,053 19,625 SH SOLE 0 0 19,625
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 67,579 438 SH SOLE 0 0 438
FEDEX CORP COM Stock 31428X106 16,283 52 SH SOLE 0 0 52
VAREX IMAGING CORP COM Stock 92214X106 271 26 SH SOLE 0 0 26
SHERWIN WILLIAMS CO COM Stock 824348106 10,330 30 SH SOLE 0 0 30
PEPSICO INC COM Stock 713448108 809,093 5,976 SH SOLE 0 0 5,975
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 1,311 16 SH SOLE 0 0 16
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7,800 95 SH SOLE 0 0 95
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 337,563 7,836 SH SOLE 0 0 7,835
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 10,552 136 SH SOLE 0 0 136
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 195,958 1,674 SH SOLE 0 0 1,674
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 21,496 430 SH SOLE 0 0 430
VIAVI SOLUTIONS INC COM Stock 925550105 3,868 81 SH SOLE 0 0 81
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2,271,704 38,556 SH SOLE 0 0 38,555
KIMBERLY-CLARK CORP COM Stock 494368103 22,695 207 SH SOLE 0 0 206
TE CONNECTIVITY PLC ORD SHS Stock G87052109 30,242 150 SH SOLE 0 0 150
HONEYWELL INTL INC COM Stock 438516205 126,056 563 SH SOLE 0 0 563
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 127,210 259 SH SOLE 0 0 259
FIRSTENERGY CORP COM Stock 337932107 13,957 294 SH SOLE 0 0 293
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 8,694 900 SH SOLE 0 0 900
FORD MTR CO COM Stock 345370860 78,757 5,666 SH SOLE 0 0 5,666
US BANCORP COM NEW Stock 902973304 116,391 1,927 SH SOLE 0 0 1,927
XCEL ENERGY INC COM Stock 98389B100 4,454,680 55,475 SH SOLE 0 0 55,475
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 5,210 114 SH SOLE 0 0 114
HOME DEPOT INC COM Stock 437076102 3,917,510 11,108 SH SOLE 0 0 11,107
BAXTER INTL INC COM Stock 071813109 4,264 200 SH SOLE 0 0 200
SUNCOR ENERGY INC NEW COM Stock 867224107 248 5 SH SOLE 0 0 4
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 161,493 721 SH SOLE 0 0 721
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 16,637 312 SH SOLE 0 0 311
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 24,554 152 SH SOLE 0 0 152
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 6,412 287 SH SOLE 0 0 287
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 123,704 912 SH SOLE 0 0 912
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 4,871 117 SH SOLE 0 0 117
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 151,183 953 SH SOLE 0 0 952
VERISK ANALYTICS INC COM Stock 92345Y106 3,770 21 SH SOLE 0 0 21
SPDR GOLD SHARES ETF 78463V107 8,423,745 22,867 SH SOLE 0 0 22,867
SOUTHERN CO COM Stock 842587107 274,887 2,872 SH SOLE 0 0 2,872
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 901,034 46,710 SH SOLE 0 0 46,709
BECTON DICKINSON & CO COM Stock 075887109 36,471 241 SH SOLE 0 0 241
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2,361,192 17,241 SH SOLE 0 0 17,241
TECK RESOURCES LTD CL B Stock 878742204 2,141 36 SH SOLE 0 0 36
KEYCORP COM Stock 493267108 6,154 267 SH SOLE 0 0 267
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 995,354 10,542 SH SOLE 0 0 10,541
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 34,368 1,138 SH SOLE 0 0 1,138
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 777,801 6,264 SH SOLE 0 0 6,264
LABCORP HOLDINGS INC COM SHS Stock 504922105 8,120 29 SH SOLE 0 0 29
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 136,654 4,719 SH SOLE 0 0 4,718
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,073,264 38,746 SH SOLE 0 0 38,746
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 38,906 1,322 SH SOLE 0 0 1,321
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 549,566 2,866 SH SOLE 0 0 2,866
FORTINET INC COM Stock 34959E109 11,214 73 SH SOLE 0 0 73
IQVIA HLDGS INC COM Stock 46266C105 1,159 6 SH SOLE 0 0 6
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 673,003 13,308 SH SOLE 0 0 13,308
AON PLC SHS CL A Stock G0403H108 10,282 31 SH SOLE 0 0 31
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 10,057 1,020 SH SOLE 0 0 1,020
UGI CORP NEW COM Stock 902681105 34,540 1,000 SH SOLE 0 0 1,000
LUMEN TECHNOLOGIES INC COM Stock 550241103 161 21 SH SOLE 0 0 21
GALLAGHER ARTHUR J & CO COM Stock 363576109 27,548 120 SH SOLE 0 0 120
ATMOS ENERGY CORP COM Stock 049560105 29,975 174 SH SOLE 0 0 174
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 696,463 20,581 SH SOLE 0 0 20,581
NEWMARK GROUP INC CL A Stock 65158N102 30,220 2,000 SH SOLE 0 0 2,000
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 108,954 3,631 SH SOLE 0 0 3,630
ISHARES CORE DIVIDEND ETF ETF 46435U861 1,388,710 22,544 SH SOLE 0 0 22,544
LINCOLN ELEC HLDGS INC COM Stock 533900106 6,779 26 SH SOLE 0 0 25
NUTRIEN LTD COM Stock 67077M108 62,950 1,000 SH SOLE 0 0 1,000
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,128,646 14,353 SH SOLE 0 0 14,352
WASTE CONNECTIONS INC COM Stock 94106B101 16,502 99 SH SOLE 0 0 99
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,490,235 61,529 SH SOLE 0 0 61,529
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,724,888 23,432 SH SOLE 0 0 23,431
ADOBE INC COM Stock 00724F101 32,188 157 SH SOLE 0 0 157
SOUTHERN COPPER CORP COM Stock 84265V105 44,262 254 SH SOLE 0 0 254
WEYERHAEUSER CO COM NEW REIT 962166104 7,086 296 SH SOLE 0 0 296
EXELON CORP COM Stock 30161N101 20,412 438 SH SOLE 0 0 437
VANECK HIGH YIELD MUNI ETF ETF 92189H409 2,111 41 SH SOLE 0 0 40
ALPHABET INC CAP STK CL A Stock 02079K305 23,269,286 65,113 SH SOLE 0 0 65,112
PROGRESSIVE CORP COM Stock 743315103 104,101 477 SH SOLE 0 0 476
PG&E CORP COM Stock 69331C108 1,346 80 SH SOLE 0 0 80
PROSHARES ULTRAPRO QQQ ETF 74347X831 96,552 1,192 SH SOLE 0 0 1,192
FISERV INC COM Stock 337738108 22,318 455 SH SOLE 0 0 455
EASTMAN CHEM CO COM Stock 277432100 7,100 106 SH SOLE 0 0 106
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 79,973 742 SH SOLE 0 0 742
HALLIBURTON CO COM Stock 406216101 3,327 98 SH SOLE 0 0 98
CONSTELLATION BRANDS INC CL A Stock 21036P108 52,159 375 SH SOLE 0 0 375
NEWMONT CORP COM Stock 651639106 92,279 988 SH SOLE 0 0 988
CSX CORP COM Stock 126408103 78,520 1,652 SH SOLE 0 0 1,652
COMCAST CORP NEW CL A Stock 20030N101 26,421 1,076 SH SOLE 0 0 1,076
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 13,581 301 SH SOLE 0 0 301
GENERAC HLDGS INC COM Stock 368736104 52,706 180 SH SOLE 0 0 180
MICROSOFT CORP COM Stock 594918104 26,850,145 71,980 SH SOLE 0 0 71,980
SS&C TECH HLDGS COM Stock 78467J100 4,530 73 SH SOLE 0 0 73
VALERO ENERGY CORP COM Stock 91913Y100 5,990 23 SH SOLE 0 0 23
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 22,897 859 SH SOLE 0 0 858
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4,142 194 SH SOLE 0 0 193
SLB LIMITED COM STK Stock 806857108 1,860 40 SH SOLE 0 0 40
CVS HEALTH CORP COM Stock 126650100 62,724 606 SH SOLE 0 0 606
ISHARES EUROPE ETF ETF 464287861 122,119 1,676 SH SOLE 0 0 1,676
DTE ENERGY CO COM Stock 233331107 667,382 4,380 SH SOLE 0 0 4,380
EVERGY INC COM Stock 30034W106 16,854 195 SH SOLE 0 0 195
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 325,836 10,800 SH SOLE 0 0 10,800
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 1,224 55 SH SOLE 0 0 55
TEXTRON INC COM Stock 883203101 9,907 108 SH SOLE 0 0 108
NISOURCE INC COM Stock 65473P105 17,689 372 SH SOLE 0 0 372
ISHARES FUTURE AI & TECH ETF ETF 46435U556 1,752 23 SH SOLE 0 0 23
KEURIG DR PEPPER INC COM Stock 49271V100 2,062 63 SH SOLE 0 0 63
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 235,502 2,965 SH SOLE 0 0 2,965
AMERIPRISE FINL INC COM Stock 03076C106 114,690 250 SH SOLE 0 0 250
BLOOM ENERGY CORP COM CL A Stock 093712107 9,384 31 SH SOLE 0 0 31
PGIM ULTRA SHORT BOND ETF ETF 69344A107 4,212 85 SH SOLE 0 0 85
BROWN & BROWN INC COM Stock 115236101 3,079 48 SH SOLE 0 0 48
OPERA LTD SPONSORED ADS ADR 68373M107 1,487 75 SH SOLE 0 0 75
GARMIN LTD SHS Stock H2906T109 444,206 1,870 SH SOLE 0 0 1,870
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 480,038 8,139 SH SOLE 0 0 8,139
AVERY DENNISON CORP COM Stock 053611109 11,040 68 SH SOLE 0 0 68
ARES CAPITAL CORP COM CEF 04010L103 31,408 1,695 SH SOLE 0 0 1,695
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 16,032 415 SH SOLE 0 0 415
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 1,437 24 SH SOLE 0 0 24
NEXTERA ENERGY INC COM Stock 65339F101 4,737,187 53,973 SH SOLE 0 0 53,972
NIO INC SPON ADS ADR 62914V106 1,265 250 SH SOLE 0 0 250
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 391,724 10,007 SH SOLE 0 0 10,007
VANGUARD ESG U.S. STOCK ETF ETF 921910733 916,320 6,929 SH SOLE 0 0 6,929
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 6,965 268 SH SOLE 0 0 268
BOEING CO COM Stock 097023105 354,794 1,639 SH SOLE 0 0 1,639
COPART INC COM Stock 217204106 4,341 154 SH SOLE 0 0 154
VANGUARD SMALL-CAP ETF ETF 922908751 42,740 141 SH SOLE 0 0 141
VANGUARD MID-CAP ETF ETF 922908629 200,458 2,488 SH SOLE 0 0 2,488
VANGUARD LARGE-CAP ETF ETF 922908637 62,936 183 SH SOLE 0 0 183
NIKE INC CL B Stock 654106103 6,979 170 SH SOLE 0 0 170
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,573,970 62,335 SH SOLE 0 0 62,335
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 2,297,412 31,785 SH SOLE 0 0 31,784
APTUS DEFINED RISK ETF ETF 26922A388 110,573 3,846 SH SOLE 0 0 3,846
TESLA INC COM Stock 88160R101 306,760 729 SH SOLE 0 0 729
MSCI INC COM Stock 55354G100 21,587 39 SH SOLE 0 0 38
LINDE PLC SHS Stock G54950103 7,493,966 14,441 SH SOLE 0 0 14,440
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 217,527 2,421 SH SOLE 0 0 2,421
SCHWAB CHARLES CORP COM Stock 808513105 27,312 296 SH SOLE 0 0 296
CAMECO CORP COM Stock 13321L108 201,683 1,980 SH SOLE 0 0 1,980
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 24,732 424 SH SOLE 0 0 424
CROWN CASTLE INC COM REIT 22822V101 1,060 14 SH SOLE 0 0 14
CARDINAL HEALTH INC COM Stock 14149Y108 2,613 11 SH SOLE 0 0 11
TORONTO DOMINION BK ONT COM NEW Stock 891160509 5,707 47 SH SOLE 0 0 47
LUMENTUM HLDGS INC COM Stock 55024U109 13,729 16 SH SOLE 0 0 16
BLACKROCK INC COM Stock 09290D101 138,602 144 SH SOLE 0 0 144
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,048,889 26,571 SH SOLE 0 0 26,570
ISHARES MSCI ISRAEL ETF ETF 464286632 51,829 429 SH SOLE 0 0 429
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 79,985 1,581 SH SOLE 0 0 1,581
ISHARES MSCI EAFE ETF ETF 464287465 15,063 145 SH SOLE 0 0 145
APPLE INC COM Stock 037833100 15,631,515 54,021 SH SOLE 0 0 54,020
GSK PLC SPONSORED ADR ADR 37733W204 43,089 822 SH SOLE 0 0 822
WEC ENERGY GROUP INC COM Stock 92939U106 31,016 266 SH SOLE 0 0 265
ABBOTT LABORATORIES COM Stock 002824100 754,960 8,320 SH SOLE 0 0 8,320
GENPACT LIMITED SHS Stock G3922B107 13,750 500 SH SOLE 0 0 500
DISNEY WALT CO COM Stock 254687106 120,297 1,250 SH SOLE 0 0 1,249
INVESCO PREFERRED ETF ETF 46138E511 4,564 421 SH SOLE 0 0 421
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 4,018 10 SH SOLE 0 0 10
RAYMOND JAMES FINL INC COM Stock 754730109 13,379 88 SH SOLE 0 0 88
INSULET CORP COM Stock 45784P101 1,523 10 SH SOLE 0 0 10
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 140,854 897 SH SOLE 0 0 897
BOOKING HOLDINGS INC COM Stock 09857L108 3,530,539 19,808 SH SOLE 0 0 19,807
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 4,582 50 SH SOLE 0 0 50
MARSH & MCLENNAN COS INC COM Stock 571748102 34,501 207 SH SOLE 0 0 207
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 11,170 61 SH SOLE 0 0 61
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 231,521 955 SH SOLE 0 0 955
INVESCO BD FD COM CEF 46132L107 4,321 285 SH SOLE 0 0 285