13F HOLDINGS REPORT

Princeton Global Asset Management LLC

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001767349-23-000003

Total Value

$342.2M

Positions

587

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	57,185	$19.5M	5.69%
2	BROADCOM INC COM	AVGO	16,399	$14.2M	4.16%
3	JOHNSON & JOHNSON COM	JNJ	81,423	$13.5M	3.94%
4	UNITEDHEALTH GROUP INC COM	UNH	19,875	$9.6M	2.79%
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	86,385	$8.7M	2.55%
6	BLACKSTONE INC COM	BX	90,355	$8.4M	2.46%
7	JPMORGAN CHASE & CO COM	VYLD	57,582	$8.4M	2.45%
8	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	155,168	$8.0M	2.34%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,723	$7.1M	2.07%
10	WATSCO INC COM	WSO-B	16,723	$6.4M	1.86%
11	ALPHABET INC CAP STK CL A	GOOG	52,786	$6.3M	1.85%
12	APPLE INC COM	AAPL	31,363	$6.1M	1.78%
13	CRH PLC ADR	CRH	102,735	$5.7M	1.67%
14	VISA INC COM CL A	V	22,299	$5.3M	1.55%
15	VERTEX PHARMACEUTICALS INC COM	VRTX	14,107	$5.0M	1.45%
16	ACCENTURE PLC IRELAND SHS CLASS A	ACN	15,407	$4.8M	1.39%
17	LINDE PLC SHS	LIN	12,439	$4.7M	1.39%
18	SPDR GOLD SHARES	GLD	25,649	$4.6M	1.34%
19	QUANTA SVCS INC COM	74762E102	22,894	$4.5M	1.31%
20	ABBVIE INC COM	ABBV	31,593	$4.3M	1.24%
21	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	83,024	$4.2M	1.22%
22	CARLISLE COS INC COM	142339100	15,502	$4.0M	1.16%
23	UNITED PARCEL SERVICE INC CL B	UPS	20,884	$3.7M	1.09%
24	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	41,563	$3.7M	1.09%
25	THERMO FISHER SCIENTIFIC INC COM	TMO	7,118	$3.7M	1.09%
26	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	65,837	$3.6M	1.06%
27	NEXTERA ENERGY INC COM	NEE-PW	48,290	$3.6M	1.05%
28	CISCO SYS INC COM	CSCO	67,728	$3.5M	1.02%
29	COCA COLA CO COM	KO	56,770	$3.4M	1.00%
30	VULCAN MATLS CO COM	929160109	15,102	$3.4M	1.00%
31	CHUBB LIMITED COM	CB	17,369	$3.3M	0.98%
32	EATON CORP PLC SHS	ETN	16,522	$3.3M	0.97%
33	LOCKHEED MARTIN CORP COM	LMT	7,097	$3.3M	0.96%
34	LINCOLN ELEC HLDGS INC COM	533900106	16,447	$3.3M	0.95%
35	PEPSICO INC COM	PEP	17,458	$3.2M	0.95%
36	ISHARES FLOATING RATE BOND ETF	46429B655	59,317	$3.0M	0.88%
37	HOME DEPOT INC COM	HD	9,644	$3.0M	0.88%
38	STERIS PLC SHS USD	STE	12,610	$2.8M	0.83%
39	ALPHABET INC CAP STK CL C	GOOG	22,479	$2.7M	0.79%
40	AMAZON COM INC COM	AMZN	20,747	$2.7M	0.79%
41	NORTHROP GRUMMAN CORP COM	NOC	5,856	$2.7M	0.78%
42	BANK AMERICA CORP COM	060505104	92,223	$2.6M	0.77%
43	EOG RES INC COM	EOG	22,957	$2.6M	0.77%
44	ELEVANCE HEALTH INC COM	ELV	5,831	$2.6M	0.76%
45	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	39,841	$2.5M	0.74%
46	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	97,769	$2.5M	0.72%
47	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	100,189	$2.5M	0.72%
48	SCHWAB US DIVIDEND EQUITY ETF	808524797	33,659	$2.4M	0.71%
49	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	14,687	$2.4M	0.71%
50	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	49,243	$2.4M	0.71%
51	MERCK & CO INC COM	MRK	19,155	$2.2M	0.65%
52	PACCAR INC COM	PCAR	26,118	$2.2M	0.64%
53	PACKAGING CORP AMER COM	695156109	16,516	$2.2M	0.64%
54	GLOBAL X VARIABLE RATE PREFERRED ETF	37954Y376	96,549	$2.2M	0.63%
55	MARATHON PETE CORP COM	MARA	18,054	$2.1M	0.62%
56	CDW CORP COM	CDW	11,410	$2.1M	0.61%
57	TOTALENERGIES SE SPONSORED ADS	TTE	35,965	$2.1M	0.61%
58	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	40,910	$2.1M	0.60%
59	ABBOTT LABS COM	ABLZF	17,637	$1.9M	0.56%
60	RAYTHEON TECHNOLOGIES CORP COM	RTX	18,974	$1.9M	0.54%
61	ORACLE CORP COM	ORCL-PD	14,693	$1.7M	0.51%
62	EXXON MOBIL CORP COM	XOM	15,914	$1.7M	0.50%
63	EXTRA SPACE STORAGE INC COM	EXR	10,951	$1.6M	0.48%
64	MCDONALDS CORP COM	MCD	5,438	$1.6M	0.47%
65	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	94,185	$1.6M	0.46%
66	SCHWAB SHORT-TERM US TREASURY ETF	808524862	32,257	$1.6M	0.45%
67	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	14,747	$1.4M	0.42%
68	L3HARRIS TECHNOLOGIES INC COM	LHX	6,850	$1.3M	0.39%
69	REPUBLIC SVCS INC COM	760759100	8,624	$1.3M	0.39%
70	CROWN CASTLE INC COM	CCI	11,321	$1.3M	0.38%
71	PARKER-HANNIFIN CORP COM	PH	3,118	$1.2M	0.36%
72	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	9,624	$1.2M	0.35%
73	LOWES COS INC COM	548661107	5,153	$1.2M	0.34%
74	TRUIST FINL CORP COM	89832Q109	36,107	$1.1M	0.32%
75	CATERPILLAR INC COM	CAT	4,385	$1.1M	0.32%
76	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	23,374	$1.0M	0.30%
77	DEERE & CO COM	DE	2,330	$944,093	0.28%
78	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	37,781	$921,089	0.27%
79	ZOETIS INC CL A	ZTS	5,310	$914,442	0.27%
80	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	13,950	$873,394	0.26%
81	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	26,003	$839,645	0.25%
82	BROOKFIELD CORP CL A LTD VT SH	11271J107	24,587	$827,353	0.24%
83	HONEYWELL INTL INC COM	438516106	3,941	$817,756	0.24%
84	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	15,131	$758,647	0.22%
85	SCHWAB U.S. MID-CAP ETF	808524508	10,545	$749,013	0.22%
86	THE CIGNA GROUP COM	125523100	2,656	$745,274	0.22%
87	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	11,828	$739,497	0.22%
88	VANGUARD S&P 500 ETF	922908363	1,792	$730,031	0.21%
89	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	20,958	$721,173	0.21%
90	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,875	$717,131	0.21%
91	GOLDMAN SACHS GROUP INC COM	GSCE	2,199	$709,265	0.21%
92	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	29,895	$701,935	0.21%
93	AIR PRODS & CHEMS INC COM	AIIR	2,343	$701,849	0.21%
94	TEXAS INSTRS INC COM	882508104	3,737	$672,754	0.20%
95	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	4,067	$662,880	0.19%
96	ISHARES CORE DIVIDEND ETF	46435U861	17,200	$657,909	0.19%
97	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	11,938	$617,767	0.18%
98	PHILIP MORRIS INTL INC COM	718172109	6,290	$614,030	0.18%
99	DTE ENERGY CO COM	DTK	5,545	$610,061	0.18%
100	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	12,584	$585,515	0.17%
101	CORNING INC COM	GLW	16,410	$575,002	0.17%
102	NUTRIEN LTD COM	NTR	9,610	$567,471	0.17%
103	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	12,490	$529,951	0.15%
104	META PLATFORMS INC CL A	META	1,731	$496,762	0.15%
105	XYLEM INC COM	XYL	4,175	$470,182	0.14%
106	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	18,321	$467,002	0.14%
107	TILRAY BRANDS INC COM	TLRY	273,520	$426,691	0.12%
108	COSTCO WHSL CORP NEW COM	22160K105	789	$424,572	0.12%
109	CHEVRON CORP NEW COM	CVX	2,696	$424,143	0.12%
110	PHILLIPS 66 COM	PSX	4,279	$408,119	0.12%
111	VERIZON COMMUNICATIONS INC COM	VZ	10,903	$405,477	0.12%
112	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	5,744	$401,623	0.12%
113	AMERICAN EXPRESS CO COM	AXP	2,268	$395,069	0.12%
114	ISHARES DOW JONES U.S. ETF	464287846	3,600	$389,988	0.11%
115	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,750	$385,558	0.11%
116	AMPHENOL CORP NEW CL A	032095101	4,500	$382,275	0.11%
117	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	5,493	$368,528	0.11%
118	INTEL CORP COM	INTC	10,967	$366,737	0.11%
119	NORFOLK SOUTHN CORP COM	655844108	1,602	$363,352	0.11%
120	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	14,044	$361,773	0.11%
121	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	808524748	10,347	$343,417	0.10%
122	ALTRIA GROUP INC COM	MO	7,561	$342,513	0.10%
123	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	4,525	$339,149	0.10%
124	CONSOLIDATED EDISON INC COM	ED	3,733	$337,492	0.10%
125	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	3,142	$330,240	0.10%
126	ISHARES CORE S&P MID-CAP ETF	464287507	1,200	$313,776	0.09%
127	NVIDIA CORPORATION COM	NVDA	725	$306,723	0.09%
128	UNION PAC CORP COM	UNP	1,498	$306,521	0.09%
129	WASTE MGMT INC DEL COM	94106L109	1,755	$304,395	0.09%
130	MONDELEZ INTL INC CL A	609207105	4,156	$303,139	0.09%
131	SPDR S&P 500 ETF TRUST	SPY	684	$303,138	0.09%
132	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	8,434	$300,249	0.09%
133	VANGUARD ESG U.S. STOCK ETF	921910733	3,823	$299,524	0.09%
134	TRACTOR SUPPLY CO COM	TSCO	1,352	$298,927	0.09%
135	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	4,769	$295,773	0.09%
136	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	8,576	$293,984	0.09%
137	FIRST TRUST WATER ETF	33733B100	3,278	$290,335	0.08%
138	AT&T INC COM	T-PC	18,148	$289,456	0.08%
139	VANGUARD VALUE ETF	922908744	2,000	$284,200	0.08%
140	INTERNATIONAL BUSINESS MACHS COM	INTR	2,109	$282,142	0.08%
141	DISNEY WALT CO COM	254687106	3,151	$281,285	0.08%
142	QUALCOMM INC COM	QCOM	2,343	$278,854	0.08%
143	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,579	$273,543	0.08%
144	SPDR PORTFOLIO TIPS ETF	78464A656	10,507	$271,501	0.08%
145	MPLX LP COM UNIT REP LTD	MPLXP	7,963	$270,273	0.08%
146	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	10,777	$267,369	0.08%
147	M & T BK CORP COM	55261F104	2,124	$262,866	0.08%
148	LILLY ELI & CO COM	LLY	557	$261,441	0.08%
149	ECOLAB INC COM	ECL	1,376	$256,825	0.08%
150	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,446	$251,362	0.07%
151	AMGEN INC COM	AMGN	1,124	$249,506	0.07%
152	CUMMINS INC COM	CMI	1,000	$245,160	0.07%
153	AMERICAN ELEC PWR CO INC COM	025537101	2,855	$240,417	0.07%
154	PALANTIR TECHNOLOGIES INC CL A	PLTR	14,600	$223,818	0.07%
155	CURTISS WRIGHT CORP COM	CW	1,180	$216,719	0.06%
156	3M CO COM	MMM	2,139	$214,107	0.06%
157	MINERALS TECHNOLOGIES INC COM	MTX	3,600	$207,684	0.06%
158	PFIZER INC COM	PFE	5,660	$207,624	0.06%
159	ISHARES BIOTECHNOLOGY ETF	464287556	1,600	$203,136	0.06%
160	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	6,162	$201,066	0.06%
161	SPDR S&P DIVIDEND ETF	78464A763	1,614	$197,878	0.06%
162	HUBBELL INC COM	HUBB	578	$191,792	0.06%
163	ISHARES MSCI ACWI ETF	464288257	1,986	$190,537	0.06%
164	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,160	$188,666	0.06%
165	CHURCH & DWIGHT CO INC COM	CHD	1,880	$188,401	0.06%
166	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,154	$187,365	0.05%
167	AMERIPRISE FINL INC COM	03076C106	560	$186,010	0.05%
168	ASTRAZENECA PLC SPONSORED ADR	AZN	2,559	$183,157	0.05%
169	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	WT	7,683	$175,019	0.05%
170	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	2,184	$174,262	0.05%
171	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	10,989	$173,187	0.05%
172	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	1,653	$165,447	0.05%
173	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	5,500	$164,450	0.05%
174	CAPITAL ONE FINL CORP COM	14040H105	1,495	$163,508	0.05%
175	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,221	$162,110	0.05%
176	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,166	$157,258	0.05%
177	NORTHFIELD BANCORP INC DEL COM	NFBK	14,076	$154,554	0.05%
178	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	2,499	$148,577	0.04%
179	SPROTT PHYSICAL GOLD TR UNIT	SII	9,500	$141,740	0.04%
180	PRINCETON BANCORP INC COM	BPRN	5,100	$139,332	0.04%
181	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	2,800	$135,436	0.04%
182	DT MIDSTREAM INC COMMON STOCK	DTM	2,673	$132,501	0.04%
183	BOEING CO COM	BA-PA	624	$131,829	0.04%
184	KLA CORP COM NEW	KLAC	260	$126,105	0.04%
185	VANGUARD MEGA CAP ETF	921910873	800	$125,168	0.04%
186	NEWMONT CORP COM	NEMCL	2,918	$124,477	0.04%
187	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	6,398	$120,923	0.04%
188	ILLINOIS TOOL WKS INC COM	452308109	474	$118,700	0.03%
189	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	3,784	$117,025	0.03%
190	CONSTELLATION BRANDS INC CL A	STZ	475	$116,912	0.03%
191	SOUTHERN CO COM	SOMN	1,663	$116,843	0.03%
192	BAXTER INTL INC COM	071813109	2,555	$116,406	0.03%
193	BLACKROCK INC COM	BLK	160	$110,582	0.03%
194	IDEXX LABS INC COM	45168D104	217	$108,984	0.03%
195	PROCTER AND GAMBLE CO COM	742718109	704	$106,845	0.03%
196	BP PLC SPONSORED ADR	BPPFF	3,000	$105,870	0.03%
197	DOLLAR GEN CORP NEW COM	256677105	618	$104,903	0.03%
198	PROGRESSIVE CORP COM	743315103	775	$102,526	0.03%
199	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	3,850	$101,390	0.03%
200	XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	233051218	3,555	$101,117	0.03%
201	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,957	$99,683	0.03%
202	SPDR S&P BIOTECH ETF	78464A870	1,150	$95,680	0.03%
203	ISHARES 20 YEAR TREASURY BOND ETF	464287432	900	$92,646	0.03%
204	SYSCO CORP COM	SYY	1,228	$91,104	0.03%
205	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	WT	3,991	$90,693	0.03%
206	VANGUARD REAL ESTATE ETF	922908553	1,069	$89,288	0.03%
207	LOEWS CORP COM	L	1,500	$89,070	0.03%
208	HERSHEY CO COM	HSY	356	$89,009	0.03%
209	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	1,750	$88,638	0.03%
210	STARBUCKS CORP COM	SBUX	884	$87,569	0.03%
211	MCCORMICK & CO INC COM NON VTG	MKC-V	977	$85,211	0.02%
212	CVS HEALTH CORP COM	CVS	1,199	$82,856	0.02%
213	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	800	$82,320	0.02%
214	LAM RESEARCH CORP COM	LRCX	125	$80,358	0.02%
215	S&P GLOBAL INC COM	SPGI	200	$80,178	0.02%
216	ARK INNOVATION ETF	00214Q104	1,767	$77,995	0.02%
217	EPAM SYS INC COM	EPAM	345	$77,539	0.02%
218	SCHWAB U.S. BROAD MARKET ETF	808524102	1,477	$76,376	0.02%
219	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	5,370	$75,771	0.02%
220	SHELL PLC SPON ADS	RYDAF	1,247	$75,269	0.02%
221	ISHARES CORE S&P 500 ETF	464287200	164	$73,003	0.02%
222	AFLAC INC COM	AFL	1,030	$71,894	0.02%
223	INVESCO QQQ TRUST SERIES I	IVZ	193	$71,298	0.02%
224	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,944	$70,956	0.02%
225	CHESAPEAKE ENERGY CORP COM	EXE	842	$70,475	0.02%
226	TESLA INC COM	TSLA	267	$69,893	0.02%
227	CARRIER GLOBAL CORPORATION COM	CARR	1,401	$69,644	0.02%
228	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	4,655	$68,900	0.02%
229	CSX CORP COM	CSX	1,954	$66,631	0.02%
230	EDWARDS LIFESCIENCES CORP COM	EW	700	$66,031	0.02%
231	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	1,640	$65,879	0.02%
232	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	1,805	$65,290	0.02%
233	CAMECO CORP COM	CCJ	2,025	$63,443	0.02%
234	BECTON DICKINSON & CO COM	BDX	239	$63,098	0.02%
235	INTUIT COM	INTU	138	$63,031	0.02%
236	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	420	$61,807	0.02%
237	WARNER BROS DISCOVERY INC COM SER A	WBD	4,896	$61,396	0.02%
238	JACOBS SOLUTIONS INC COM	J	506	$60,180	0.02%
239	NOVO-NORDISK A S ADR	NONOF	370	$59,877	0.02%
240	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	74347G606	903	$59,811	0.02%
241	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	2,130	$59,279	0.02%
242	ISHARES NATIONAL MUNI BOND ETF	464288414	552	$58,887	0.02%
243	WP CAREY INC COM	92936U109	869	$58,710	0.02%
244	AUTOMATIC DATA PROCESSING INC COM	ADP	262	$57,665	0.02%
245	EATON VANCE TAX ADVT DIV INCM COM	ETN	2,519	$57,307	0.02%
246	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	2,050	$57,298	0.02%
247	GENERAL ELECTRIC CO COM NEW	369604301	514	$56,493	0.02%
248	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	2,225	$56,026	0.02%
249	ISHARES CORE MSCI EAFE ETF	46432F842	811	$54,765	0.02%
250	ISHARES RUSSELL 2000 ETF	464287655	290	$54,308	0.02%
251	BANK MONTREAL QUE COM	063671101	600	$54,186	0.02%
252	AMERICAN WTR WKS CO INC NEW COM	030420103	379	$54,168	0.02%
253	CONAGRA BRANDS INC COM	CAG	1,600	$53,952	0.02%
254	MOODYS CORP COM	MCO	154	$53,549	0.02%
255	ALERIAN MLP ETF	00162Q452	1,350	$52,934	0.02%
256	CINCINNATI FINL CORP COM	172062101	530	$51,580	0.02%
257	US BANCORP DEL COM NEW	USB-PS	1,525	$50,386	0.01%
258	DUKE ENERGY CORP NEW COM NEW	DUKB	560	$50,254	0.01%
259	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	4,482	$50,064	0.01%
260	THE TRADE DESK INC COM CL A	88339J105	640	$49,421	0.01%
261	VANGUARD SHORT-TERM BOND ETF	921937827	650	$49,121	0.01%
262	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	1,790	$47,990	0.01%
263	EATON VANCE RISK-MANAGED DIVER COM	ETN	5,752	$47,285	0.01%
264	ANALOG DEVICES INC COM	ADI	242	$47,182	0.01%
265	SAGE THERAPEUTICS INC COM	78667J108	1,000	$47,020	0.01%
266	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	589	$46,549	0.01%
267	LAMB WESTON HLDGS INC COM	LW	400	$45,980	0.01%
268	QUEST DIAGNOSTICS INC COM	DGX	326	$45,855	0.01%
269	GENERAC HLDGS INC COM	GNRC	303	$45,167	0.01%
270	SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	510	$44,918	0.01%
271	EATON VANCE TAX-MANAGED BUY- W COM	ETN	3,479	$44,463	0.01%
272	LIBERTY BROADBAND CORP COM SER C	LBRDP	545	$43,660	0.01%
273	CONOCOPHILLIPS COM	COP	402	$41,697	0.01%
274	BADGER METER INC COM	BMI	267	$39,399	0.01%
275	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	1,650	$39,270	0.01%
276	VANGUARD FTSE EUROPE ETF	922042874	632	$39,019	0.01%
277	WALMART INC COM	WMT	247	$38,848	0.01%
278	VANGUARD FTSE PACIFIC ETF	922042866	549	$38,253	0.01%
279	KELLOGG CO COM	BEKE	559	$37,694	0.01%
280	INVESCO FTSE RAFI US 1000 ETF	IVZ	230	$37,640	0.01%
281	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	2,175	$36,236	0.01%
282	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	462	$35,557	0.01%
283	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	660	$35,363	0.01%
284	TRAVELERS COMPANIES INC COM	TRV	202	$35,079	0.01%
285	GSK PLC SPONSORED ADR	GLAXF	982	$34,998	0.01%
286	KINDER MORGAN INC DEL COM	EP-PC	2,000	$34,440	0.01%
287	ISHARES U.S. MEDICAL DEVICES ETF	464288810	600	$33,876	0.01%
288	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	315	$33,787	0.01%
289	DARDEN RESTAURANTS INC COM	DRI	200	$33,416	0.01%
290	SPDR S&P 400 MID CAP VALUE ETF	78464A839	480	$33,005	0.01%
291	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	1,074	$32,961	0.01%
292	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	FWONB	1,000	$32,730	0.01%
293	BANK NOVA SCOTIA HALIFAX COM	064149107	650	$32,526	0.01%
294	VANGUARD FINANCIALS ETF	92204A405	399	$32,415	0.01%
295	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	300	$32,139	0.01%
296	STRYKER CORPORATION COM	SYK	105	$32,034	0.01%
297	VANGUARD FTSE EMERGING MARKETS ETF	922042858	784	$31,897	0.01%
298	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	237	$30,962	0.01%
299	PIMCO 1-5 YEAR US TIPS INDEX ETF	72201R205	614	$30,865	0.01%
300	PAYPAL HLDGS INC COM	PYPL	457	$30,496	0.01%
301	DOW INC COM	DOW	567	$30,198	0.01%
302	OCCIDENTAL PETE CORP COM	674599105	500	$29,400	0.01%
303	ISHARES CORE S&P SMALL CAP ETF	464287804	295	$29,397	0.01%
304	VANGUARD TOTAL WORLD STOCK ETF	922042742	300	$29,094	0.01%
305	GENERAL DYNAMICS CORP COM	GD	135	$29,045	0.01%
306	CHENIERE ENERGY INC COM NEW	LNG	190	$28,948	0.01%
307	PINNACLE WEST CAP CORP COM	PNW	350	$28,511	0.01%
308	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	369	$28,493	0.01%
309	ESSENTIAL UTILS INC COM	29670G102	705	$28,137	0.01%
310	EATON VANCE TAX-MANAGED DIVERS COM	ETN	2,213	$27,574	0.01%
311	NIKE INC CL B	NKE	250	$27,544	0.01%
312	KRAFT HEINZ CO COM	KHC	770	$27,348	0.01%
313	HEALTHPEAK PROPERTIES INC COM	DOC	1,343	$26,999	0.01%
314	AMERICAN TOWER CORP NEW COM	03027X100	139	$26,905	0.01%
315	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	430	$26,234	0.01%
316	MAIN STR CAP CORP COM	56035L104	625	$25,019	0.01%
317	FORD MTR CO DEL COM	345370860	1,650	$24,965	0.01%
318	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	297	$24,881	0.01%
319	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	538	$24,845	0.01%
320	NEW YORK CMNTY BANCORP INC COM	649445103	2,207	$24,807	0.01%
321	EXELON CORP COM	EXC	590	$24,017	0.01%
322	LIBERTY MEDIA CORP DEL COM SER C FRMLA	FWONB	315	$23,713	0.01%
323	NUVEEN NEW JERSEY QULT MUN FD COM	NU	2,060	$23,628	0.01%
324	DIAGEO PLC SPON ADR NEW	DGEAF	135	$23,427	0.01%
325	VANGUARD MID-CAP ETF	922908629	105	$23,117	0.01%
326	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	52	$22,992	0.01%
327	WEC ENERGY GROUP INC COM	WEC	254	$22,411	0.01%
328	PAYCHEX INC COM	PAYX	199	$22,262	0.01%
329	SCHWAB U.S. LARGE-CAP ETF	808524201	425	$22,235	0.01%
330	LIBERTY GLOBAL PLC SHS CL C	LBTYK	1,245	$22,124	0.01%
331	SCHWAB INTERNATIONAL EQUITY ETF	808524805	620	$22,099	0.01%
332	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	146	$21,837	0.01%
333	COLGATE PALMOLIVE CO COM	CL	281	$21,648	0.01%
334	MSCI INC COM	MSCI	46	$21,628	0.01%
335	TRANSCAT INC COM	TRNS	250	$21,328	0.01%
336	PIMCO CORPORATE & INCOME OPPOR COM	PTY	1,500	$21,000	0.01%
337	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	FWONB	630	$20,670	0.01%
338	MOTOROLA SOLUTIONS INC COM NEW	MSI	70	$20,530	0.01%
339	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	387	$20,453	0.01%
340	NEUROONE MED TECHNOLOGIES CORP COM NEW	64130M209	16,833	$20,200	0.01%
341	CONSTELLATION ENERGY CORP COM	CEG	219	$20,079	0.01%
342	SPDR S&P HOMEBUILDERS ETF	78464A888	250	$20,075	0.01%
343	AVISTA CORP COM	AVA	500	$19,635	0.01%
344	SPROTT PHYSICAL SILVER TR TR UNIT	SII	2,500	$19,475	0.01%
345	ORGANON & CO COMMON STOCK	OGN	921	$19,166	0.01%
346	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	763	$18,694	0.01%
347	SANOFI SPONSORED ADR	SNYNF	345	$18,599	0.01%
348	EMCOR GROUP INC COM	EME	100	$18,478	0.01%
349	SCHWAB CHARLES CORP COM	SCHW-PJ	322	$18,264	0.01%
350	WILLIAMS COS INC COM	969457100	557	$18,175	0.01%
351	SEAGEN INC COM	SE	93	$17,899	0.01%
352	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	400	$17,840	0.01%
353	HORMEL FOODS CORP COM	HRL	436	$17,536	0.01%
354	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	350	$17,521	0.01%
355	WENDYS CO COM	95058W100	800	$17,400	0.01%
356	MASTERCARD INCORPORATED CL A	MA	44	$17,331	0.01%
357	GENERAL MTRS CO COM	37045V100	438	$16,896	0.00%
358	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	4,417	$16,520	0.00%
359	LABORATORY CORP AMER HLDGS COM NEW	50540R409	68	$16,410	0.00%
360	CACI INTL INC CL A	127190304	48	$16,360	0.00%
361	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	358	$16,318	0.00%
362	PARAMOUNT GLOBAL CLASS B COM	92556H206	1,020	$16,228	0.00%
363	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	900	$16,218	0.00%
364	PPL CORP COM	PPLC	612	$16,194	0.00%
365	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	165	$16,166	0.00%
366	XCEL ENERGY INC COM	XELLL	250	$15,543	0.00%
367	ISHARES SEMICONDUCTOR ETF	464287523	30	$15,218	0.00%
368	COMCAST CORP NEW CL A	CCZ	364	$15,124	0.00%
369	BANK NEW YORK MELLON CORP COM	064058100	338	$15,064	0.00%
370	RAYMOND JAMES FINL INC COM	754730109	145	$15,047	0.00%
371	HERC HLDGS INC COM	HRI	103	$14,118	0.00%
372	NOVARTIS AG SPONSORED ADR	NVSEF	138	$13,926	0.00%
373	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	170	$13,811	0.00%
374	BHP GROUP LTD SPONSORED ADS	BHPLF	229	$13,688	0.00%
375	CHEMOURS CO COM	CC	370	$13,649	0.00%
376	LIBERTY GLOBAL PLC SHS CL A	LBTYK	806	$13,589	0.00%
377	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	438	$13,512	0.00%
378	VALE S A SPONSORED ADS	VALE	1,000	$13,420	0.00%
379	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	175	$13,138	0.00%
380	GENASYS INC COM	GNSS	5,000	$13,000	0.00%
381	COHEN & STEERS SELECT PFD & IN COM	19248Y107	700	$12,712	0.00%
382	LIBERTY BROADBAND CORP COM SER A	LBRDP	157	$12,518	0.00%
383	INVESCO PREFERRED ETF	IVZ	1,100	$12,511	0.00%
384	MARRIOTT INTL INC NEW CL A	571903202	68	$12,459	0.00%
385	NEWMARK GROUP INC CL A	NMRK	2,000	$12,440	0.00%
386	COHEN & STEERS TAX ADVAN PFD S COM	19249X108	700	$12,201	0.00%
387	PRUDENTIAL FINL INC COM	PUKPF	137	$12,053	0.00%
388	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	300	$12,027	0.00%
389	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	191	$12,015	0.00%
390	DANAHER CORPORATION COM	235851102	50	$12,012	0.00%
391	DULUTH HLDGS INC COM CL B	DLTH	1,900	$11,932	0.00%
392	TELEFLEX INCORPORATED COM	TFX	49	$11,859	0.00%
393	TEXTAINER GROUP HOLDINGS LTD SHS	G8766E109	300	$11,814	0.00%
394	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	850	$11,679	0.00%
395	BLACKROCK MUNIYILD QULT FD INC COM	BLK	1,000	$11,570	0.00%
396	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	359	$11,541	0.00%
397	ADVANCED MICRO DEVICES INC COM	AMD	100	$11,391	0.00%
398	AMERICOLD REALTY TRUST INC COM	COLD	349	$11,268	0.00%
399	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	148	$11,170	0.00%
400	FIRSTENERGY CORP COM	FE	286	$11,118	0.00%
401	RIO TINTO PLC SPONSORED ADR	RTNTF	172	$11,007	0.00%
402	LIVENT CORP COM	LIVG	395	$10,835	0.00%
403	LIBERTY MEDIA CORP DEL COM SER A FRMLA	FWONB	157	$10,616	0.00%
404	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	320	$10,573	0.00%
405	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	1,125	$10,159	0.00%
406	EMERSON ELEC CO COM	EMR	112	$10,158	0.00%
407	COTERRA ENERGY INC COM	CTRA	400	$10,120	0.00%
408	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	250	$10,030	0.00%
409	TJX COS INC NEW COM	872540109	117	$9,920	0.00%
410	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	800	$9,864	0.00%
411	FORTINET INC COM	FTNT	130	$9,827	0.00%
412	HALEON PLC SPON ADS	HLNCF	1,150	$9,637	0.00%
413	ICU MED INC COM	ICUI	54	$9,622	0.00%
414	BLACKROCK HEALTH SCIENCES TR COM	BLK	235	$9,550	0.00%
415	DOVER CORP COM	DOV	64	$9,418	0.00%
416	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	260	$9,358	0.00%
417	TAPESTRY INC COM	TPR	212	$9,074	0.00%
418	ALBEMARLE CORP COM	ALB-PA	40	$9,018	0.00%
419	OBSIDIAN ENERGY LTD COM	OBE	1,521	$8,867	0.00%
420	ISHARES GLOBAL HEALTHCARE ETF	464287325	103	$8,720	0.00%
421	LYFT INC CL A COM	LYFT	900	$8,631	0.00%
422	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	300	$8,622	0.00%
423	CITIGROUP INC COM NEW	C-PR	187	$8,609	0.00%
424	MARINE PRODS CORP COM	568427108	500	$8,430	0.00%
425	SPDR ICE PREFERRED SECURITIES ETF	78464A292	251	$8,401	0.00%
426	WEYERHAEUSER CO MTN BE COM NEW	WY	250	$8,378	0.00%
427	SCHWAB U.S. REIT ETF	808524847	429	$8,375	0.00%
428	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	246	$8,308	0.00%
429	WELLS FARGO CO NEW COM	949746101	193	$8,218	0.00%
430	OWENS CORNING NEW COM	OC	63	$8,176	0.00%
431	NUVEEN FLOATING RATE INCOME OP COM SHS	6706EN100	1,040	$8,112	0.00%
432	MAXIMUS INC COM	MMS	93	$7,859	0.00%
433	CME GROUP INC COM	CME	42	$7,815	0.00%
434	GILEAD SCIENCES INC COM	GILD	100	$7,707	0.00%
435	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	95	$7,703	0.00%
436	ROUNDHILL BALL METAVERSE ETF	53656F417	736	$7,636	0.00%
437	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	950	$7,526	0.00%
438	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	75	$7,387	0.00%
439	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	125	$7,333	0.00%
440	DUPONT DE NEMOURS INC COM	DD	102	$7,287	0.00%
441	ISHARES MSCI EAFE ETF	464287465	100	$7,250	0.00%
442	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	72202L389	388	$7,221	0.00%
443	EXPEDIA GROUP INC COM NEW	EXPE	64	$7,001	0.00%
444	SCHNEIDER NATIONAL INC CL B	SNDR	232	$6,653	0.00%
445	APTIV PLC SHS	APTV	65	$6,636	0.00%
446	CORPORATE OFFICE PPTYS TR SH BEN INT	CDP	275	$6,531	0.00%
447	CORTEVA INC COM	CTVA	113	$6,477	0.00%
448	EDGEWELL PERS CARE CO COM	28035Q102	156	$6,444	0.00%
449	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	185	$6,371	0.00%
450	TWILIO INC CL A	TWLO	100	$6,362	0.00%
451	KIMBERLY-CLARK CORP COM	KMB	45	$6,157	0.00%
452	MICROCHIP TECHNOLOGY INC. COM	MCHPP	69	$6,150	0.00%
453	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	120	$6,139	0.00%
454	LITHIUM AMERS CORP NEW COM NEW	LTUM	300	$6,063	0.00%
455	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	200	$5,886	0.00%
456	CROWDSTRIKE HLDGS INC CL A	CRWD	40	$5,875	0.00%
457	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	50	$5,834	0.00%
458	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	26924G870	125	$5,780	0.00%
459	KYNDRYL HLDGS INC COMMON STOCK	KD	426	$5,657	0.00%
460	GLOBAL PMTS INC COM	37940X102	57	$5,616	0.00%
461	VANGUARD TAX-EXEMPT BOND ETF	922907746	111	$5,584	0.00%
462	BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	BBUC	324	$5,583	0.00%
463	EBAY INC. COM	EBAY	120	$5,373	0.00%
464	U.S. GLOBAL JETS ETF	26922A842	250	$5,355	0.00%
465	ALIGN TECHNOLOGY INC COM	ALGN	15	$5,305	0.00%
466	TRIMBLE INC COM	TRMB	100	$5,294	0.00%
467	SKECHERS U S A INC CL A	830566105	100	$5,266	0.00%
468	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	206	$5,169	0.00%
469	FIDELITY HIGH YIELD FACTOR ETF	316092618	111	$5,164	0.00%
470	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	FWONB	126	$4,992	0.00%
471	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	79	$4,949	0.00%
472	CITIUS PHARMACEUTICALS INC COM NEW	CTXR	4,000	$4,800	0.00%
473	CRACKER BARREL OLD CTRY STORE COM	22410J106	50	$4,659	0.00%
474	SALESFORCE INC COM	CRM	21	$4,436	0.00%
475	TELUS CORPORATION COM	TU	225	$4,379	0.00%
476	DIREXION DAILY S&P 500 BEAR 3X SHARES	25460E265	307	$4,291	0.00%
477	APPLIED MATLS INC COM	038222105	29	$4,192	0.00%
478	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	63	$4,179	0.00%
479	VIATRIS INC COM	VTRS	417	$4,157	0.00%
480	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	60	$4,073	0.00%
481	WILLIAMS SONOMA INC COM	WSM	32	$4,004	0.00%
482	COUPANG INC CL A	CPNG	220	$3,828	0.00%
483	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	84	$3,827	0.00%
484	SCOTTS MIRACLE-GRO CO CL A	SMG	60	$3,740	0.00%
485	BLACKROCK MUNIASSETS FD INC COM	BLK	361	$3,675	0.00%
486	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	33735T109	320	$3,632	0.00%
487	PIMCO CORPORATE & INCM STRG FD COM	72200U100	276	$3,614	0.00%
488	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	1,200	$3,588	0.00%
489	NRG ENERGY INC COM NEW	NRG	94	$3,515	0.00%
490	ACUSHNET HLDGS CORP COM	GOLF	64	$3,500	0.00%
491	ISHARES SELECT DIVIDEND ETF	464287168	30	$3,399	0.00%
492	METLIFE INC COM	MET-PF	58	$3,279	0.00%
493	BIOTRICITY INC COM NEW	BTCY	5,000	$3,188	0.00%
494	GLADSTONE COMMERCIAL CORP COM	GOODO	250	$3,093	0.00%
495	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	BBUC	162	$3,059	0.00%
496	WELLTOWER INC COM	WELL	37	$2,993	0.00%
497	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	60	$2,936	0.00%
498	TORONTO DOMINION BK ONT COM NEW	TORO	47	$2,914	0.00%
499	DOMINION ENERGY INC COM	D	55	$2,862	0.00%
500	WESCO INTL INC COM	95082P105	15	$2,698	0.00%