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 9,221,832 37,013 SH SOLE 0 0 37,013
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,376 29 SH SOLE 0 0 29
GLOBAL PMTS INC COM Stock 37940X102 3,348 41 SH SOLE 0 0 41
PRUDENTIAL FINL INC COM Stock 744320102 1,136 10 SH SOLE 0 0 10
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,175,960 1,590 SH SOLE 0 0 1,589
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,562,582 7,983 SH SOLE 0 0 7,982
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 7,755 125 SH SOLE 0 0 125
STARBUCKS CORP COM Stock 855244109 7,517 80 SH SOLE 0 0 80
SEMPRA COM Stock 816851109 26,974 346 SH SOLE 0 0 346
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 665,271 9,879 SH SOLE 0 0 9,879
BLOCK INC CL A Stock 852234103 1,838 25 SH SOLE 0 0 25
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 23,148 453 SH SOLE 0 0 453
DULUTH HLDGS INC COM CL B Stock 26443V101 1,950 500 SH SOLE 0 0 500
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 22,615 58 SH SOLE 0 0 58
ISHARES GOLD TRUST ETF 464285204 65,682 841 SH SOLE 0 0 841
EBAY INC. COM Stock 278642103 36,353 343 SH SOLE 0 0 342
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 3,309 67 SH SOLE 0 0 67
HUBBELL INC COM Stock 443510607 458,136 1,010 SH SOLE 0 0 1,010
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 2,367 53 SH SOLE 0 0 53
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 6,132 700 SH SOLE 0 0 700
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 11,241 39 SH SOLE 0 0 39
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 44,700 1,074 SH SOLE 0 0 1,074
VULCAN MATLS CO COM Stock 929160109 3,697,642 15,115 SH SOLE 0 0 15,115
JOHNSON & JOHNSON COM Stock 478160104 11,022,133 41,634 SH SOLE 0 0 41,633
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3,722 35 SH SOLE 0 0 35
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 87,150 420 SH SOLE 0 0 420
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 922 1 SH SOLE 0 0 1
WILLIAMS SONOMA INC COM Stock 969904101 524,262 2,300 SH SOLE 0 0 2,300
WASTE MGMT INC DEL COM Stock 94106L109 451,146 2,212 SH SOLE 0 0 2,212
TORTOISE NORTH AMERICAN PIPELINE ETF ETF 890930308 40,064 1,005 SH SOLE 0 0 1,005
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 3,690,057 9,860 SH SOLE 0 0 9,860
THOMSON REUTERS CORP COM Stock 884903881 5,742 59 SH SOLE 0 0 59
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 5,270 231 SH SOLE 0 0 231
VANGUARD EXTENDED MARKET ETF ETF 922908652 129,481 559 SH SOLE 0 0 559
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 13,039 304 SH SOLE 0 0 304
DEXCOM INC COM Stock 252131107 7,507 87 SH SOLE 0 0 87
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 5,170,574 54,761 SH SOLE 0 0 54,761
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 6,068 60 SH SOLE 0 0 60
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 746,818 820 SH SOLE 0 0 820
HCA HEALTHCARE INC COM Stock 40412C101 23,044 54 SH SOLE 0 0 54
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,839,073 2,043 SH SOLE 0 0 2,042
LAS VEGAS SANDS CORP COM Stock 517834107 1,286 34 SH SOLE 0 0 34
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 3,424 68 SH SOLE 0 0 68
WATSCO INC COM Stock 942622200 4,318,819 14,268 SH SOLE 0 0 14,268
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 222,155 3,556 SH SOLE 0 0 3,555
PEARSON PLC SPONSORED ADR ADR 705015105 12,310 767 SH SOLE 0 0 767
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 167,815 1,148 SH SOLE 0 0 1,148
SHELL PLC SPON ADS ADR 780259305 125,807 1,324 SH SOLE 0 0 1,323
BOSTON SCIENTIFIC CORP COM Stock 101137107 12,833 294 SH SOLE 0 0 294
F5 INC COM Stock 315616102 25,820 58 SH SOLE 0 0 58
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 1,482 28 SH SOLE 0 0 28
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 754 13 SH SOLE 0 0 13
PROCTER & GAMBLE CO COM Stock 742718109 2,933,881 20,195 SH SOLE 0 0 20,194
COCA COLA CO COM Stock 191216100 5,119,434 59,473 SH SOLE 0 0 59,472
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 5,500 112 SH SOLE 0 0 112
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 359,661 10,100 SH SOLE 0 0 10,100
TRANSCAT INC COM Stock 893529107 22,105 250 SH SOLE 0 0 250
IDEX CORP COM Stock 45167R104 7,067 31 SH SOLE 0 0 31
PPG INDS INC COM Stock 693506107 9,598 92 SH SOLE 0 0 92
OCCIDENTAL PETE CORP COM Stock 674599105 34,575 625 SH SOLE 0 0 625
TRUIST FINL CORP COM Stock 89832Q109 57,042 1,232 SH SOLE 0 0 1,232
UNITED PARCEL SVCS INC CL B Stock 911312106 17,754 190 SH SOLE 0 0 190
MARRIOTT INTL INC NEW CL A Stock 571903202 71,058 200 SH SOLE 0 0 199
VANGUARD REAL ESTATE ETF ETF 922908553 39,016 435 SH SOLE 0 0 435
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 349,035 2,242 SH SOLE 0 0 2,242
ESSEX PPTY TR INC COM REIT 297178105 32,327 120 SH SOLE 0 0 120
MUELLER INDS INC COM Stock 624756102 4,546 75 SH SOLE 0 0 75
INTEL CORP COM Stock 458140100 142,232 1,183 SH SOLE 0 0 1,183
CME GROUP INC COM Stock 12572Q105 60,079 229 SH SOLE 0 0 229
STATE STR CORP COM Stock 857477103 2,270 13 SH SOLE 0 0 13
MEDTRONIC PLC SHS Stock G5960L103 53,500 620 SH SOLE 0 0 620
NETFLIX INC. COM Stock 64110L106 274,479 3,945 SH SOLE 0 0 3,944
ISHARES DOW JONES U.S. ETF ETF 464287846 222,480 1,200 SH SOLE 0 0 1,200
HERC HLDGS INC COM Stock 42704L104 13,710 110 SH SOLE 0 0 109
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 17,428 34 SH SOLE 0 0 34
PAYCHEX INC COM Stock 704326107 12,707 129 SH SOLE 0 0 129
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 95,788 6,420 SH SOLE 0 0 6,420
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 6,128 63 SH SOLE 0 0 63
HORMEL FOODS CORP COM Stock 440452100 1,097 55 SH SOLE 0 0 55
PACCAR INC COM Stock 693718108 15,154 138 SH SOLE 0 0 138
ISHARES SILVER TRUST ETF 46428Q109 128,099 2,350 SH SOLE 0 0 2,350
CITIUS PHARMACEUTICALS INC COM Stock 17322U306 85 160 SH SOLE 0 0 160
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 5,347 88 SH SOLE 0 0 88
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 937,013 4,929 SH SOLE 0 0 4,928
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 133,656 1,297 SH SOLE 0 0 1,297
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 11,053 265 SH SOLE 0 0 265
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 51,373 97 SH SOLE 0 0 97
WATERS CORP COM Stock 941848103 14,060 32 SH SOLE 0 0 32
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 338,708 3,816 SH SOLE 0 0 3,816
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1,256 27 SH SOLE 0 0 27
LAUDER ESTEE COS INC CL A Stock 518439104 2,226 24 SH SOLE 0 0 24
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 83,626 531 SH SOLE 0 0 531
PROLOGIS INC. COM REIT 74340W103 11,686 90 SH SOLE 0 0 90
SUN LIFE FINANCIAL INC. COM Stock 866796105 135,746 1,741 SH SOLE 0 0 1,741
SANOFI SA SPONSORED ADR ADR 80105N105 2,983 72 SH SOLE 0 0 72
MERCK & CO INC COM Stock 58933Y105 558,009 3,840 SH SOLE 0 0 3,840
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 611,768 5,852 SH SOLE 0 0 5,852
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,551,569 2,034 SH SOLE 0 0 2,034
MCKESSON CORP COM Stock 58155Q103 2,561 3 SH SOLE 0 0 3
THE TRADE DESK INC COM CL A Stock 88339J105 158 13 SH SOLE 0 0 13
TOTALENERGIES SE ACT Stock F92124100 3,276,393 38,301 SH SOLE 0 0 38,301
MASTERCARD INCORPORATED CL A Stock 57636Q104 144,391 262 SH SOLE 0 0 261
VISTRA CORP COM Stock 92840M102 2,170,250 15,687 SH SOLE 0 0 15,686
ILLINOIS TOOL WKS INC COM Stock 452308109 172,763 671 SH SOLE 0 0 671
COMFORT SYS USA INC COM Stock 199908104 294,764 178 SH SOLE 0 0 178
SBA COMMUNICATIONS CORP CL A REIT 78410G104 640 4 SH SOLE 0 0 4
UNITED RENTALS INC COM Stock 911363109 136,220 136 SH SOLE 0 0 136
STEEL DYNAMICS INC COM Stock 858119100 28,588 129 SH SOLE 0 0 129
TYLER TECHNOLOGIES INC COM Stock 902252105 637 2 SH SOLE 0 0 2
EMERSON ELEC CO COM Stock 291011104 43,738 282 SH SOLE 0 0 282
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 61,661 1,096 SH SOLE 0 0 1,096
GLOBE LIFE INC COM Stock 37959E102 10,105 61 SH SOLE 0 0 61
ALLSTATE CORP COM Stock 020002101 16,640 75 SH SOLE 0 0 75
DIAGEO PLC SPON ADR NEW ADR 25243Q205 11,930 139 SH SOLE 0 0 139
LAMB WESTON HLDGS INC COM Stock 513272104 1,376 33 SH SOLE 0 0 33
NVR INC COM Stock 62944T105 6,154 1 SH SOLE 0 0 1
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 6,221 150 SH SOLE 0 0 150
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6,948,789 13,291 SH SOLE 0 0 13,291
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 14,092 400 SH SOLE 0 0 400
SMUCKER J M CO COM NEW Stock 832696405 3,448 29 SH SOLE 0 0 29
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 89,081 872 SH SOLE 0 0 872
CORNING INC COM Stock 219350105 933,719 6,073 SH SOLE 0 0 6,072
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 34,960 405 SH SOLE 0 0 405
ISHARES S&P 100 ETF ETF 464287101 162,002 424 SH SOLE 0 0 424
BANK OF NY MELLON CORP COM Stock 064058100 140,916 974 SH SOLE 0 0 974
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 1,027 25 SH SOLE 0 0 25
HOWMET AEROSPACE INC COM Stock 443201108 905 4 SH SOLE 0 0 4
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 228,752 16,820 SH SOLE 0 0 16,820
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 73,311 732 SH SOLE 0 0 732
VERIZON COMMUNICATIONS INC COM Stock 92343V104 289,043 6,301 SH SOLE 0 0 6,301
CHUBB LIMITED COM Stock H1467J104 6,373,337 19,595 SH SOLE 0 0 19,595
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 68,000 438 SH SOLE 0 0 438
FEDEX CORP COM Stock 31428X106 14,825 52 SH SOLE 0 0 52
VAREX IMAGING CORP COM Stock 92214X106 480 26 SH SOLE 0 0 26
SHERWIN WILLIAMS CO COM Stock 824348106 9,698 30 SH SOLE 0 0 30
PEPSICO INC COM Stock 713448108 605,027 4,775 SH SOLE 0 0 4,774
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 1,362 16 SH SOLE 0 0 16
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7,714 95 SH SOLE 0 0 95
ISHARES MSCI EUROZONE ETF ETF 464286608 1,212 18 SH SOLE 0 0 18
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 296,937 6,977 SH SOLE 0 0 6,976
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 10,571 137 SH SOLE 0 0 136
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 190,317 1,674 SH SOLE 0 0 1,674
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 5,370 102 SH SOLE 0 0 102
VIAVI SOLUTIONS INC COM Stock 925550105 3,396 81 SH SOLE 0 0 81
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2,044,671 38,946 SH SOLE 0 0 38,946
KIMBERLY-CLARK CORP COM Stock 494368103 20,144 207 SH SOLE 0 0 206
TE CONNECTIVITY PLC ORD SHS Stock G87052109 31,662 150 SH SOLE 0 0 150
HONEYWELL INTL INC COM Stock 438516205 93,873 445 SH SOLE 0 0 445
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 117,063 259 SH SOLE 0 0 259
FIRSTENERGY CORP COM Stock 337932107 12,731 294 SH SOLE 0 0 293
FORD MTR CO COM Stock 345370860 68,332 5,666 SH SOLE 0 0 5,666
US BANCORP COM NEW Stock 902973304 111,304 1,927 SH SOLE 0 0 1,927
XCEL ENERGY INC COM Stock 98389B100 3,943,779 55,956 SH SOLE 0 0 55,956
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 5,300 114 SH SOLE 0 0 114
HOME DEPOT INC COM Stock 437076102 3,139,335 11,035 SH SOLE 0 0 11,034
BAXTER INTL INC COM Stock 071813109 4,800 200 SH SOLE 0 0 200
SUNCOR ENERGY INC NEW COM Stock 867224107 314 5 SH SOLE 0 0 4
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 186,090 721 SH SOLE 0 0 721
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 16,179 312 SH SOLE 0 0 311
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 23,040 152 SH SOLE 0 0 152
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 7,425 287 SH SOLE 0 0 287
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 117,292 903 SH SOLE 0 0 903
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 4,921 117 SH SOLE 0 0 117
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 1,360 48 SH SOLE 0 0 48
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 161,359 958 SH SOLE 0 0 958
VERISK ANALYTICS INC COM Stock 92345Y106 3,525 21 SH SOLE 0 0 21
SPDR GOLD SHARES ETF 78463V107 8,622,218 22,640 SH SOLE 0 0 22,640
SOUTHERN CO COM Stock 842587107 238,244 2,874 SH SOLE 0 0 2,874
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 403,756 21,896 SH SOLE 0 0 21,895
BECTON DICKINSON & CO COM Stock 075887109 43,139 241 SH SOLE 0 0 241
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2,759,685 17,130 SH SOLE 0 0 17,130
TECK RESOURCES LTD CL B Stock 878742204 2,368 36 SH SOLE 0 0 36
KEYCORP COM Stock 493267108 5,359 267 SH SOLE 0 0 267
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 999,065 10,733 SH SOLE 0 0 10,733
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 30,589 1,138 SH SOLE 0 0 1,138
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 784,629 6,264 SH SOLE 0 0 6,264
LABCORP HOLDINGS INC COM SHS Stock 504922105 8,935 29 SH SOLE 0 0 29
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 131,244 4,478 SH SOLE 0 0 4,477
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,064,353 38,746 SH SOLE 0 0 38,746
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 39,768 1,326 SH SOLE 0 0 1,325
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 507,980 2,868 SH SOLE 0 0 2,868
FORTINET INC COM Stock 34959E109 13,049 73 SH SOLE 0 0 73
IQVIA HLDGS INC COM Stock 46266C105 1,613 6 SH SOLE 0 0 6
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 593,359 11,780 SH SOLE 0 0 11,780
AON PLC SHS CL A Stock G0403H108 8,580 31 SH SOLE 0 0 31
SKYDANCE CORP COM CL B Stock 69932A204 10,537 1,020 SH SOLE 0 0 1,020
UGI CORP NEW COM Stock 902681105 35,670 1,000 SH SOLE 0 0 1,000
LUMEN TECHNOLOGIES INC COM Stock 550241103 56 10 SH SOLE 0 0 10
GALLAGHER ARTHUR J & CO COM Stock 363576109 27,373 120 SH SOLE 0 0 120
ATMOS ENERGY CORP COM Stock 049560105 27,221 174 SH SOLE 0 0 174
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 741,839 20,647 SH SOLE 0 0 20,646
NEWMARK GROUP INC CL A Stock 65158N102 24,520 2,000 SH SOLE 0 0 2,000
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 108,602 3,670 SH SOLE 0 0 3,670
ISHARES CORE DIVIDEND ETF ETF 46435U861 1,614,943 25,034 SH SOLE 0 0 25,034
LINCOLN ELEC HLDGS INC COM Stock 533900106 6,755 26 SH SOLE 0 0 25
NUTRIEN LTD COM Stock 67077M108 70,250 1,000 SH SOLE 0 0 1,000
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,967,384 14,462 SH SOLE 0 0 14,461
WASTE CONNECTIONS INC COM Stock 94106B101 15,239 99 SH SOLE 0 0 99
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,477,683 61,264 SH SOLE 0 0 61,263
ADOBE INC COM Stock 00724F101 37,671 157 SH SOLE 0 0 157
SOUTHERN COPPER CORP COM Stock 84265V105 52,078 257 SH SOLE 0 0 257
WEYERHAEUSER CO COM NEW REIT 962166104 5,639 296 SH SOLE 0 0 296
EXELON CORP COM Stock 30161N101 17,689 438 SH SOLE 0 0 437
VANECK HIGH YIELD MUNI ETF ETF 92189H409 1,991 41 SH SOLE 0 0 41
ALPHABET INC CAP STK CL A Stock 02079K305 22,942,207 66,677 SH SOLE 0 0 66,676
PROGRESSIVE CORP COM Stock 743315103 95,682 462 SH SOLE 0 0 461
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 2,024 115 SH SOLE 0 0 115
PG&E CORP COM Stock 69331C108 980 80 SH SOLE 0 0 80
FISERV INC COM Stock 337738108 2,485 55 SH SOLE 0 0 55
EASTMAN CHEM CO COM Stock 277432100 6,873 106 SH SOLE 0 0 106
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 83,074 742 SH SOLE 0 0 742
HALLIBURTON CO COM Stock 406216101 3,116 98 SH SOLE 0 0 98
CONSTELLATION BRANDS INC CL A Stock 21036P108 42,398 375 SH SOLE 0 0 375
NEWMONT CORP COM Stock 651639106 113,956 988 SH SOLE 0 0 988
CSX CORP COM Stock 126408103 76,835 1,652 SH SOLE 0 0 1,652
COMCAST CORP NEW CL A Stock 20030N101 21,018 966 SH SOLE 0 0 965
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 13,382 301 SH SOLE 0 0 301
GENERAC HLDGS INC COM Stock 368736104 37,251 180 SH SOLE 0 0 180
MICROSOFT CORP COM Stock 594918104 36,724,358 71,601 SH SOLE 0 0 71,601
SS&C TECH HLDGS COM Stock 78467J100 5,626 73 SH SOLE 0 0 73
VALERO ENERGY CORP COM Stock 91913Y100 8,915 23 SH SOLE 0 0 23
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 13,463 435 SH SOLE 0 0 435
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3,922 196 SH SOLE 0 0 196
SLB LIMITED COM STK Stock 806857108 1,949 40 SH SOLE 0 0 40
CVS HEALTH CORP COM Stock 126650100 760,527 8,875 SH SOLE 0 0 8,875
ISHARES EUROPE ETF ETF 464287861 119,236 1,676 SH SOLE 0 0 1,676
DTE ENERGY CO COM Stock 233331107 549,902 4,515 SH SOLE 0 0 4,514
EVERGY INC COM Stock 30034W106 15,296 195 SH SOLE 0 0 195
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 337,716 10,800 SH SOLE 0 0 10,800
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 1,159 55 SH SOLE 0 0 55
TEXTRON INC COM Stock 883203101 8,230 108 SH SOLE 0 0 108
NISOURCE INC COM Stock 65473P105 14,508 372 SH SOLE 0 0 372
ISHARES FUTURE AI & TECH ETF ETF 46435U556 1,801 23 SH SOLE 0 0 23
KEURIG DR PEPPER INC COM Stock 49271V100 1,911 63 SH SOLE 0 0 63
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1,211 16 SH SOLE 0 0 16
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 249,157 3,032 SH SOLE 0 0 3,031
AMERIPRISE FINL INC COM Stock 03076C106 123,088 250 SH SOLE 0 0 250
BLOOM ENERGY CORP COM CL A Stock 093712107 8,586 31 SH SOLE 0 0 31
PGIM ULTRA SHORT BOND ETF ETF 69344A107 4,204 85 SH SOLE 0 0 85
BROWN & BROWN INC COM Stock 115236101 2,923 48 SH SOLE 0 0 48
GARMIN LTD SHS Stock H2906T109 538,240 1,876 SH SOLE 0 0 1,876
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 413,675 7,301 SH SOLE 0 0 7,301
AVERY DENNISON CORP COM Stock 053611109 11,606 68 SH SOLE 0 0 68
ARES CAPITAL CORP COM CEF 04010L103 32,375 1,695 SH SOLE 0 0 1,695
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 15,661 415 SH SOLE 0 0 415
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 1,481 24 SH SOLE 0 0 24
NEXTERA ENERGY INC COM Stock 65339F101 3,853,449 50,877 SH SOLE 0 0 50,877
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 320,005 8,684 SH SOLE 0 0 8,684
VANGUARD ESG U.S. STOCK ETF ETF 921910733 982,620 7,250 SH SOLE 0 0 7,250
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 5,679 268 SH SOLE 0 0 268
BOEING CO COM Stock 097023105 204,841 1,101 SH SOLE 0 0 1,101
COPART INC COM Stock 217204106 2,046 75 SH SOLE 0 0 75
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 40,113 141 SH SOLE 0 0 141
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 195,109 2,488 SH SOLE 0 0 2,488
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 64,389 183 SH SOLE 0 0 183
NIKE INC CL B Stock 654106103 3,752 106 SH SOLE 0 0 106
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,513,469 60,636 SH SOLE 0 0 60,635
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 2,348,009 31,816 SH SOLE 0 0 31,815
APTUS DEFINED RISK ETF ETF 26922A388 104,496 3,846 SH SOLE 0 0 3,846
TESLA INC COM Stock 88160R101 258,777 729 SH SOLE 0 0 729
MSCI INC COM Stock 55354G100 20,814 39 SH SOLE 0 0 38
LINDE PLC SHS Stock G54950103 6,894,877 14,526 SH SOLE 0 0 14,526
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 26,580 400 SH SOLE 0 0 400
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 16,251 539 SH SOLE 0 0 539
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,426,095 28,206 SH SOLE 0 0 28,206
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STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 251,500 1,595 SH SOLE 0 0 1,595
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 26,965 325 SH SOLE 0 0 325
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ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 224,919 9,095 SH SOLE 0 0 9,095
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PAYPAL HLDGS INC COM Stock 70450Y103 18,727 357 SH SOLE 0 0 356
NASDAQ INC COM Stock 631103108 4,024,666 43,742 SH SOLE 0 0 43,741
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 249,581 2,421 SH SOLE 0 0 2,421
CHARLES SCHWAB CORP (THE) COM Stock 808513105 28,931 296 SH SOLE 0 0 296
CAMECO CORP COM Stock 13321L108 188,941 2,180 SH SOLE 0 0 2,180
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 25,220 424 SH SOLE 0 0 424
CROWN CASTLE INC COM REIT 22822V101 933 14 SH SOLE 0 0 14
CARDINAL HEALTH INC COM Stock 14149Y108 2,448 11 SH SOLE 0 0 11
TORONTO DOMINION BK ONT COM NEW Stock 891160509 5,524 47 SH SOLE 0 0 47
LUMENTUM HLDGS INC COM Stock 55024U109 15,540 16 SH SOLE 0 0 16
BLACKROCK INC COM Stock 09290D101 137,578 130 SH SOLE 0 0 130
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,933,768 26,877 SH SOLE 0 0 26,876
ISHARES MSCI ISRAEL ETF ETF 464286632 52,091 429 SH SOLE 0 0 429
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 98,860 2,087 SH SOLE 0 0 2,087
ISHARES MSCI EAFE ETF ETF 464287465 4,675 45 SH SOLE 0 0 45
APPLE INC COM Stock 037833100 17,599,961 52,850 SH SOLE 0 0 52,849
GSK PLC SPONSORED ADR ADR 37733W204 39,596 822 SH SOLE 0 0 822
WEC ENERGY GROUP INC COM Stock 92939U106 26,873 267 SH SOLE 0 0 266
ABBOTT LABORATORIES COM Stock 002824100 822,510 8,322 SH SOLE 0 0 8,322
DISNEY WALT CO COM Stock 254687106 88,128 840 SH SOLE 0 0 840
INVESCO PREFERRED ETF ETF 46138E511 6,928 688 SH SOLE 0 0 688
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 4,052 10 SH SOLE 0 0 10
RAYMOND JAMES FINL INC COM Stock 754730109 13,906 88 SH SOLE 0 0 88
INSULET CORP COM Stock 45784P101 1,305 10 SH SOLE 0 0 10
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 145,873 924 SH SOLE 0 0 924
BOOKING HOLDINGS INC COM Stock 09857L108 3,244,154 19,914 SH SOLE 0 0 19,913
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 35,341 207 SH SOLE 0 0 207
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 10,327 61 SH SOLE 0 0 61
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 236,773 955 SH SOLE 0 0 955
INVESCO BD FD COM CEF 46132L107 4,041 285 SH SOLE 0 0 285