13F HOLDINGS REPORT

Princeton Global Asset Management LLC

Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001767349-23-000004

Total Value

$352.3M

Positions

593

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	60,315	$19.0M	5.41%
2	BROADCOM INC COM	AVGO	17,230	$14.3M	4.06%
3	JOHNSON & JOHNSON COM	JNJ	80,944	$12.6M	3.58%
4	UNITEDHEALTH GROUP INC COM	UNH	21,020	$10.6M	3.01%
5	BLACKSTONE INC COM	BX	96,859	$10.4M	2.95%
6	JPMORGAN CHASE & CO COM	VYLD	59,978	$8.7M	2.47%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	93,226	$8.1M	2.30%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,940	$8.0M	2.28%
9	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	159,421	$7.9M	2.24%
10	ALPHABET INC CAP STK CL A	GOOG	56,651	$7.4M	2.10%
11	APPLE INC COM	AAPL	38,379	$6.6M	1.87%
12	WATSCO INC COM	WSO-B	17,074	$6.4M	1.83%
13	CRH PLC ORD	CRH	108,425	$5.9M	1.68%
14	VISA INC COM CL A	V	24,253	$5.6M	1.58%
15	ACCENTURE PLC IRELAND SHS CLASS A	ACN	17,023	$5.2M	1.48%
16	VERTEX PHARMACEUTICALS INC COM	VRTX	14,795	$5.1M	1.46%
17	LINDE PLC SHS	LIN	13,371	$5.0M	1.41%
18	QUANTA SVCS INC COM	74762E102	25,097	$4.7M	1.33%
19	SPDR GOLD SHARES	GLD	26,947	$4.6M	1.31%
20	ABBVIE INC COM	ABBV	30,555	$4.6M	1.29%
21	CARLISLE COS INC COM	142339100	16,984	$4.4M	1.25%
22	THERMO FISHER SCIENTIFIC INC COM	TMO	8,322	$4.2M	1.20%
23	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	80,249	$4.0M	1.15%
24	CHUBB LIMITED COM	CB	19,069	$4.0M	1.13%
25	EATON CORP PLC SHS	ETN	18,311	$3.9M	1.11%
26	CISCO SYS INC COM	CSCO	71,944	$3.9M	1.10%
27	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	66,973	$3.6M	1.02%
28	SONY GROUP CORP SPONSORED ADR	SNEJF	43,312	$3.6M	1.01%
29	ALPHABET INC CAP STK CL C	GOOG	25,999	$3.4M	0.97%
30	MARATHON PETE CORP COM	MARA	22,219	$3.4M	0.95%
31	COCA COLA CO COM	KO	59,082	$3.3M	0.94%
32	LINCOLN ELEC HLDGS INC COM	533900106	17,893	$3.3M	0.92%
33	VULCAN MATLS CO COM	929160109	15,869	$3.2M	0.91%
34	UNITED PARCEL SERVICE INC CL B	UPS	20,461	$3.2M	0.91%
35	KENVUE INC COM	KVUE	157,911	$3.2M	0.90%
36	LOCKHEED MARTIN CORP COM	LMT	7,596	$3.1M	0.88%
37	STERIS PLC SHS USD	STE	14,070	$3.1M	0.88%
38	HOME DEPOT INC COM	HD	9,684	$2.9M	0.83%
39	EOG RES INC COM	EOG	22,874	$2.9M	0.82%
40	ISHARES FLOATING RATE BOND ETF	46429B655	56,832	$2.9M	0.82%
41	NEXTERA ENERGY INC COM	NEE-PW	47,892	$2.7M	0.78%
42	PEPSICO INC COM	PEP	16,168	$2.7M	0.78%
43	ELEVANCE HEALTH INC COM	ELV	6,262	$2.7M	0.77%
44	NORTHROP GRUMMAN CORP COM	NOC	6,180	$2.7M	0.77%
45	TOTALENERGIES SE SPONSORED ADS	TTE	41,015	$2.7M	0.77%
46	BANK AMERICA CORP COM	060505104	97,851	$2.7M	0.76%
47	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	14,708	$2.6M	0.75%
48	PACKAGING CORP AMER COM	695156109	16,372	$2.5M	0.71%
49	CDW CORP COM	CDW	12,338	$2.5M	0.71%
50	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	95,710	$2.4M	0.69%
51	AMAZON COM INC COM	AMZN	19,067	$2.4M	0.69%
52	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	97,600	$2.4M	0.69%
53	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	49,007	$2.3M	0.66%
54	SCHWAB US DIVIDEND EQUITY ETF	808524797	32,855	$2.3M	0.66%
55	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	38,724	$2.2M	0.64%
56	PACCAR INC COM	PCAR	26,105	$2.2M	0.63%
57	GLOBAL X VARIABLE RATE PREFERRED ETF	37954Y376	94,804	$2.2M	0.62%
58	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	39,555	$2.0M	0.56%
59	EXXON MOBIL CORP COM	XOM	16,582	$1.9M	0.55%
60	MERCK & CO INC COM	MRK	18,065	$1.9M	0.53%
61	ORACLE CORP COM	ORCL-PD	16,933	$1.8M	0.51%
62	RTX CORPORATION COM	RTX	23,817	$1.7M	0.49%
63	ABBOTT LABS COM	ABLZF	16,487	$1.6M	0.45%
64	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	33,691	$1.6M	0.45%
65	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	89,974	$1.5M	0.43%
66	SCHWAB SHORT-TERM US TREASURY ETF	808524862	29,511	$1.4M	0.40%
67	LOWES COS INC COM	548661107	6,603	$1.4M	0.39%
68	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	14,022	$1.4M	0.39%
69	MCDONALDS CORP COM	MCD	4,998	$1.3M	0.37%
70	NVIDIA CORPORATION COM	NVDA	3,007	$1.3M	0.37%
71	WEST PHARMACEUTICAL SVSC INC COM	955306105	3,475	$1.3M	0.37%
72	REPUBLIC SVCS INC COM	760759100	8,863	$1.3M	0.36%
73	HONEYWELL INTL INC COM	438516106	6,741	$1.2M	0.35%
74	PARKER-HANNIFIN CORP COM	PH	3,118	$1.2M	0.34%
75	ZOETIS INC CL A	ZTS	6,686	$1.2M	0.33%
76	CATERPILLAR INC COM	CAT	4,185	$1.1M	0.32%
77	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	9,281	$1.1M	0.32%
78	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	42,488	$1.0M	0.29%
79	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	23,275	$1.0M	0.29%
80	TRUIST FINL CORP COM	89832Q109	34,993	$1.0M	0.28%
81	DEERE & CO COM	DE	2,640	$996,283	0.28%
82	TEXAS INSTRS INC COM	882508104	6,238	$991,981	0.28%
83	CROWN CASTLE INC COM	CCI	10,762	$990,442	0.28%
84	AMPHENOL CORP NEW CL A	032095101	11,700	$982,683	0.28%
85	AIR PRODS & CHEMS INC COM	AIIR	3,433	$972,960	0.28%
86	L3HARRIS TECHNOLOGIES INC COM	LHX	5,167	$899,595	0.26%
87	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	24,846	$786,887	0.22%
88	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	13,710	$780,222	0.22%
89	BROOKFIELD CORP CL A LTD VT SH	11271J107	24,587	$768,835	0.22%
90	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	15,147	$760,066	0.22%
91	CORNING INC COM	GLW	24,280	$739,815	0.21%
92	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	12,007	$717,166	0.20%
93	THE CIGNA GROUP COM	125523100	2,439	$697,725	0.20%
94	SCHWAB U.S. MID-CAP ETF	808524508	9,922	$671,539	0.19%
95	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	20,138	$644,830	0.18%
96	ISHARES CORE DIVIDEND ETF	46435U861	17,200	$640,356	0.18%
97	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	3,967	$633,173	0.18%
98	NUTRIEN LTD COM	NTR	9,588	$592,124	0.17%
99	GOLDMAN SACHS GROUP INC COM	GSCE	1,757	$568,512	0.16%
100	DTE ENERGY CO COM	DTK	5,545	$550,508	0.16%
101	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	23,125	$535,113	0.15%
102	XYLEM INC COM	XYL	5,836	$531,291	0.15%
103	COSTCO WHSL CORP NEW COM	22160K105	889	$502,030	0.14%
104	HUBBELL INC COM	HUBB	1,579	$494,790	0.14%
105	PHILLIPS 66 COM	PSX	4,032	$484,491	0.14%
106	TILRAY BRANDS INC COM	TLRY	200,020	$478,048	0.14%
107	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	11,477	$472,738	0.13%
108	PHILIP MORRIS INTL INC COM	718172109	5,090	$471,232	0.13%
109	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	18,321	$467,644	0.13%
110	CHEVRON CORP NEW COM	CVX	2,696	$454,521	0.13%
111	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	14,708	$446,829	0.13%
112	ECOLAB INC COM	ECL	2,376	$402,464	0.11%
113	INTEL CORP COM	INTC	10,968	$389,898	0.11%
114	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	14,819	$380,700	0.11%
115	ISHARES DOW JONES U.S. ETF	464287846	3,600	$376,128	0.11%
116	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	8,009	$370,496	0.11%
117	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	5,418	$363,223	0.10%
118	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	5,463	$352,156	0.10%
119	VERIZON COMMUNICATIONS INC COM	VZ	10,701	$346,821	0.10%
120	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,750	$338,963	0.10%
121	AMERICAN EXPRESS CO COM	AXP	2,268	$338,386	0.10%
122	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	4,525	$329,058	0.09%
123	NORFOLK SOUTHN CORP COM	655844108	1,602	$315,570	0.09%
124	ASTRAZENECA PLC SPONSORED ADR	AZN	4,542	$307,568	0.09%
125	CONSOLIDATED EDISON INC COM	ED	3,583	$306,481	0.09%
126	UNION PAC CORP COM	UNP	1,498	$305,038	0.09%
127	AMGEN INC COM	AMGN	1,124	$302,033	0.09%
128	ELI LILLY & CO COM	LLY	557	$299,433	0.09%
129	ISHARES CORE S&P MID-CAP ETF	464287507	1,200	$299,220	0.08%
130	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	3,148	$295,597	0.08%
131	MPLX LP COM UNIT REP LTD	MPLXP	7,978	$283,773	0.08%
132	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	8,434	$283,465	0.08%
133	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	4,769	$282,849	0.08%
134	SPROTT PHYSICAL GOLD TR UNIT	SII	19,500	$279,240	0.08%
135	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	8,251	$272,698	0.08%
136	FIRST TRUST WATER ETF	33733B100	3,285	$271,825	0.08%
137	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	10,835	$268,932	0.08%
138	SPDR S&P 500 ETF TRUST	SPY	629	$268,858	0.08%
139	M & T BK CORP COM	55261F104	2,124	$268,580	0.08%
140	ALTRIA GROUP INC COM	MO	6,361	$267,480	0.08%
141	VANGUARD ESG U.S. STOCK ETF	921910733	3,535	$265,904	0.08%
142	WASTE MGMT INC DEL COM	94106L109	1,720	$262,242	0.07%
143	AT&T INC COM	T-PC	17,286	$259,632	0.07%
144	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,447	$237,152	0.07%
145	CURTISS WRIGHT CORP COM	CW	1,180	$230,843	0.07%
146	MONDELEZ INTL INC CL A	609207105	3,326	$230,824	0.07%
147	CUMMINS INC COM	CMI	1,000	$228,460	0.06%
148	PALANTIR TECHNOLOGIES INC CL A	PLTR	13,600	$217,600	0.06%
149	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	5,500	$215,545	0.06%
150	AMERICAN ELEC PWR CO INC COM	025537101	2,855	$214,776	0.06%
151	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	6,162	$205,441	0.06%
152	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,943	$200,744	0.06%
153	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,900	$200,506	0.06%
154	3M CO COM	MMM	2,139	$200,267	0.06%
155	CAMECO CORP COM	CCJ	5,025	$199,191	0.06%
156	MINERALS TECHNOLOGIES INC COM	MTX	3,600	$197,136	0.06%
157	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,160	$195,969	0.06%
158	ISHARES BIOTECHNOLOGY ETF	464287556	1,600	$195,664	0.06%
159	SPDR PORTFOLIO TIPS ETF	78464A656	7,729	$191,988	0.05%
160	VANGUARD S&P 500 ETF	922908363	486	$190,749	0.05%
161	PFIZER INC COM	PFE	5,670	$188,087	0.05%
162	SPDR S&P DIVIDEND ETF	78464A763	1,615	$185,689	0.05%
163	AMERIPRISE FINL INC COM	03076C106	560	$184,621	0.05%
164	ISHARES MSCI ACWI ETF	464288257	1,989	$183,724	0.05%
165	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,154	$179,347	0.05%
166	AMERICAN TOWER CORP NEW COM	03027X100	1,090	$179,226	0.05%
167	CHURCH & DWIGHT CO INC COM	CHD	1,883	$172,572	0.05%
168	ONEOK INC NEW COM	OKE	2,668	$169,231	0.05%
169	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	2,184	$165,636	0.05%
170	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	WT	7,333	$163,599	0.05%
171	KROGER CO COM	KR	3,600	$161,100	0.05%
172	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	1,595	$159,706	0.05%
173	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,222	$157,261	0.04%
174	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,166	$153,667	0.04%
175	S&P GLOBAL INC COM	SPGI	400	$146,164	0.04%
176	CAPITAL ONE FINL CORP COM	14040H105	1,495	$145,090	0.04%
177	DISNEY WALT CO COM	254687106	1,760	$142,648	0.04%
178	DT MIDSTREAM INC COMMON STOCK	DTM	2,673	$141,455	0.04%
179	NORTHFIELD BANCORP INC DEL COM	NFBK	14,076	$133,018	0.04%
180	VANGUARD MEGA CAP ETF	921910873	800	$121,496	0.03%
181	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	4,600	$119,968	0.03%
182	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	2,083	$119,694	0.03%
183	CONSTELLATION BRANDS INC CL A	STZ	475	$119,382	0.03%
184	KLA CORP COM NEW	KLAC	260	$119,252	0.03%
185	BP PLC SPONSORED ADR	BPPFF	3,000	$116,160	0.03%
186	TRACTOR SUPPLY CO COM	TSCO	572	$116,145	0.03%
187	ILLINOIS TOOL WKS INC COM	452308109	474	$109,282	0.03%
188	PROGRESSIVE CORP COM	743315103	775	$107,894	0.03%
189	NEWMONT CORP COM	NEMCL	2,920	$107,894	0.03%
190	SOUTHERN CO COM	SOMN	1,663	$107,645	0.03%
191	PROCTER AND GAMBLE CO COM	742718109	689	$100,428	0.03%
192	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	6,413	$98,649	0.03%
193	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,960	$98,172	0.03%
194	BLACKROCK INC COM	BLK	150	$96,974	0.03%
195	BAXTER INTL INC COM	071813109	2,555	$96,426	0.03%
196	ISHARES CORE S&P 500 ETF	464287200	223	$95,673	0.03%
197	LOEWS CORP COM	L	1,500	$94,965	0.03%
198	IDEXX LABS INC COM	45168D104	217	$94,888	0.03%
199	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	3,750	$89,400	0.03%
200	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	1,750	$88,288	0.03%
201	INTERNATIONAL BUSINESS MACHS COM	INTR	609	$85,376	0.02%
202	CVS HEALTH CORP COM	CVS	1,199	$83,746	0.02%
203	QUALCOMM INC COM	QCOM	743	$82,464	0.02%
204	SYSCO CORP COM	SYY	1,229	$81,152	0.02%
205	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	800	$81,064	0.02%
206	STARBUCKS CORP COM	SBUX	884	$80,683	0.02%
207	SHELL PLC SPON ADS	RYDAF	1,247	$80,255	0.02%
208	ISHARES 20 YEAR TREASURY BOND ETF	464287432	900	$79,821	0.02%
209	AFLAC INC COM	AFL	1,030	$79,053	0.02%
210	LAM RESEARCH CORP COM	LRCX	125	$78,346	0.02%
211	CARRIER GLOBAL CORPORATION COM	CARR	1,401	$77,335	0.02%
212	VANGUARD REAL ESTATE ETF	922908553	1,004	$75,994	0.02%
213	EPAM SYS INC COM	EPAM	295	$75,429	0.02%
214	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	4,664	$74,859	0.02%
215	SANOFI SPONSORED ADR	SNYNF	1,387	$74,402	0.02%
216	SCHWAB U.S. BROAD MARKET ETF	808524102	1,478	$73,701	0.02%
217	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	2,568	$73,612	0.02%
218	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	5,370	$73,569	0.02%
219	CHESAPEAKE ENERGY CORP COM	EXE	844	$72,801	0.02%
220	HERSHEY CO COM	HSY	356	$71,321	0.02%
221	ARK INNOVATION ETF	00214Q104	1,767	$70,097	0.02%
222	INVESCO QQQ TRUST SERIES I	IVZ	193	$69,146	0.02%
223	NOVO-NORDISK A S ADR	NONOF	740	$67,296	0.02%
224	TESLA INC COM	TSLA	267	$66,809	0.02%
225	ISHARES CORE MSCI EAFE ETF	46432F842	1,014	$65,272	0.02%
226	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	2,150	$64,823	0.02%
227	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	1,640	$63,534	0.02%
228	AUTOMATIC DATA PROCESSING INC COM	ADP	263	$63,207	0.02%
229	INTUIT COM	INTU	123	$62,676	0.02%
230	BECTON DICKINSON & CO COM	BDX	239	$61,789	0.02%
231	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	2,130	$61,088	0.02%
232	CSX CORP COM	CSX	1,954	$60,086	0.02%
233	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	420	$58,964	0.02%
234	HORIZON THERAPEUTICS PUB L SHS	G46188101	500	$57,845	0.02%
235	ISHARES RUSSELL 2000 ETF	464287655	325	$57,441	0.02%
236	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,944	$57,154	0.02%
237	ALERIAN MLP ETF	00162Q452	1,350	$56,970	0.02%
238	GENERAL ELECTRIC CO COM NEW	369604301	514	$56,859	0.02%
239	ISHARES NATIONAL MUNI BOND ETF	464288414	553	$56,656	0.02%
240	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	74347G606	903	$56,092	0.02%
241	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	2,225	$55,202	0.02%
242	XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	233051218	2,055	$55,130	0.02%
243	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	2,050	$54,674	0.02%
244	CINCINNATI FINL CORP COM	172062101	530	$54,214	0.02%
245	WARNER BROS DISCOVERY INC COM SER A	WBD	4,985	$54,137	0.02%
246	EATON VANCE TAX ADVT DIV INCM COM	ETN	2,519	$53,352	0.02%
247	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	2,175	$52,809	0.01%
248	BANK MONTREAL QUE COM	063671101	600	$50,622	0.01%
249	US BANCORP DEL COM NEW	USB-PS	1,525	$50,417	0.01%
250	LIBERTY BROADBAND CORP COM SER C	LBRDP	545	$49,769	0.01%
251	DUKE ENERGY CORP NEW COM NEW	DUKB	560	$49,426	0.01%
252	VANGUARD SHORT-TERM BOND ETF	921937827	650	$48,861	0.01%
253	MOODYS CORP COM	MCO	154	$48,690	0.01%
254	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	1,200	$48,612	0.01%
255	EDWARDS LIFESCIENCES CORP COM	EW	700	$48,496	0.01%
256	CONOCOPHILLIPS COM	COP	403	$48,319	0.01%
257	MCCORMICK & CO INC COM NON VTG	MKC-V	632	$47,836	0.01%
258	SPDR S&P BIOTECH ETF	78464A870	650	$47,463	0.01%
259	WP CAREY INC COM	92936U109	869	$46,996	0.01%
260	AMERICAN WTR WKS CO INC NEW COM	030420103	379	$46,989	0.01%
261	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	4,482	$45,358	0.01%
262	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	589	$44,752	0.01%
263	EATON VANCE RISK-MANAGED DIVER COM	ETN	5,752	$44,179	0.01%
264	CONAGRA BRANDS INC COM	CAG	1,600	$43,872	0.01%
265	SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	512	$43,538	0.01%
266	BOEING CO COM	BA-PA	224	$42,995	0.01%
267	ANALOG DEVICES INC COM	ADI	242	$42,406	0.01%
268	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	1,209	$41,983	0.01%
269	EATON VANCE TAX-MANAGED BUY- W COM	ETN	3,479	$41,645	0.01%
270	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	1,549	$40,042	0.01%
271	QUEST DIAGNOSTICS INC COM	DGX	328	$39,952	0.01%
272	WALMART INC COM	WMT	247	$39,528	0.01%
273	COHERUS BIOSCIENCES INC COM	CHRS	10,474	$39,173	0.01%
274	BADGER METER INC COM	BMI	267	$38,413	0.01%
275	VALARIS LTD CL A	VAL-WT	500	$37,490	0.01%
276	LAMB WESTON HLDGS INC COM	LW	400	$36,984	0.01%
277	VANGUARD FTSE EUROPE ETF	922042874	635	$36,797	0.01%
278	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,150	$36,593	0.01%
279	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	660	$36,036	0.01%
280	GSK PLC SPONSORED ADR	GLAXF	982	$35,598	0.01%
281	SERVICENOW INC COM	NOW	63	$35,214	0.01%
282	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	4,609	$33,970	0.01%
283	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	463	$33,960	0.01%
284	KELLANOVA COM	BEKE	559	$33,281	0.01%
285	GENERAC HLDGS INC COM	GNRC	303	$33,001	0.01%
286	TRAVELERS COMPANIES INC COM	TRV	202	$32,989	0.01%
287	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	WT	1,414	$32,536	0.01%
288	OCCIDENTAL PETE CORP COM	674599105	500	$32,440	0.01%
289	VANGUARD FINANCIALS ETF	92204A405	399	$32,048	0.01%
290	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	316	$31,993	0.01%
291	CHENIERE ENERGY INC COM NEW	LNG	190	$31,532	0.01%
292	MEDTRONIC PLC SHS	MDT	400	$31,344	0.01%
293	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	300	$30,279	0.01%
294	GENERAL DYNAMICS CORP COM	GD	135	$29,831	0.01%
295	BANK NOVA SCOTIA HALIFAX COM	064149107	650	$29,634	0.01%
296	DOW INC COM	DOW	567	$29,235	0.01%
297	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	237	$29,134	0.01%
298	ISHARES U.S. MEDICAL DEVICES ETF	464288810	600	$29,100	0.01%
299	STRYKER CORPORATION COM	SYK	105	$28,693	0.01%
300	SPDR S&P 400 MID CAP VALUE ETF	78464A839	442	$28,656	0.01%
301	DARDEN RESTAURANTS INC COM	DRI	200	$28,644	0.01%
302	VANGUARD TOTAL WORLD STOCK ETF	922042742	300	$27,954	0.01%
303	ISHARES CORE S&P SMALL CAP ETF	464287804	295	$27,827	0.01%
304	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	300	$26,022	0.01%
305	KRAFT HEINZ CO COM	KHC	770	$25,915	0.01%
306	MAIN STR CAP CORP COM	56035L104	636	$25,825	0.01%
307	PINNACLE WEST CAP CORP COM	PNW	350	$25,788	0.01%
308	EATON VANCE TAX-MANAGED DIVERS COM	ETN	2,213	$25,538	0.01%
309	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	430	$25,490	0.01%
310	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	FWONB	1,000	$25,460	0.01%
311	NEW YORK CMNTY BANCORP INC COM	649445103	2,239	$25,388	0.01%
312	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	297	$24,742	0.01%
313	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	342	$24,742	0.01%
314	HEALTHPEAK PROPERTIES INC COM	DOC	1,346	$24,705	0.01%
315	TRANSCAT INC COM	TRNS	250	$24,493	0.01%
316	ESSENTIAL UTILS INC COM	29670G102	705	$24,203	0.01%
317	CONSTELLATION ENERGY CORP COM	CEG	219	$23,924	0.01%
318	NIKE INC CL B	NKE	250	$23,919	0.01%
319	MSCI INC COM	MSCI	46	$23,707	0.01%
320	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	538	$23,521	0.01%
321	PAYPAL HLDGS INC COM	PYPL	399	$23,296	0.01%
322	LIBERTY GLOBAL PLC SHS CL C	LBTYK	1,245	$23,107	0.01%
323	ISHARES RUSSELL MIDCAP ETF	464287499	332	$22,991	0.01%
324	PAYCHEX INC COM	PAYX	199	$22,951	0.01%
325	HEICO CORP NEW COM	HEI-A	139	$22,508	0.01%
326	EXELON CORP COM	EXC	590	$22,278	0.01%
327	VANGUARD MID-CAP ETF	922908629	105	$21,865	0.01%
328	NUVEEN NEW JERSEY QULT MUN FD COM	NU	2,060	$21,795	0.01%
329	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	52	$21,575	0.01%
330	SCHWAB U.S. LARGE-CAP ETF	808524201	426	$21,565	0.01%
331	SCHWAB INTERNATIONAL EQUITY ETF	808524805	620	$21,051	0.01%
332	EMCOR GROUP INC COM	EME	100	$21,039	0.01%
333	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	146	$20,677	0.01%
334	SAGE THERAPEUTICS INC COM	78667J108	1,000	$20,580	0.01%
335	WEC ENERGY GROUP INC COM	WEC	255	$20,536	0.01%
336	FORD MTR CO DEL COM	345370860	1,650	$20,493	0.01%
337	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	301505731	600	$20,412	0.01%
338	DIAGEO PLC SPON ADR NEW	DGEAF	135	$20,145	0.01%
339	COLGATE PALMOLIVE CO COM	CL	281	$19,982	0.01%
340	PIMCO CORPORATE & INCOME OPPOR COM	PTY	1,518	$19,839	0.01%
341	SEAGEN INC COM	SE	93	$19,730	0.01%
342	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	315	$19,625	0.01%
343	MOTOROLA SOLUTIONS INC COM NEW	MSI	70	$19,057	0.01%
344	WILLIAMS COS INC COM	969457100	564	$19,015	0.01%
345	SPROTT PHYSICAL SILVER TR TR UNIT	SII	2,500	$18,950	0.01%
346	VANGUARD FTSE EMERGING MARKETS ETF	922042858	477	$18,703	0.01%
347	VANGUARD FTSE PACIFIC ETF	922042866	275	$18,422	0.01%
348	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	763	$18,175	0.01%
349	SCHWAB CHARLES CORP COM	SCHW-PJ	323	$17,727	0.01%
350	MASTERCARD INCORPORATED CL A	MA	44	$17,471	0.00%
351	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	350	$16,815	0.00%
352	HORMEL FOODS CORP COM	HRL	436	$16,581	0.00%
353	WENDYS CO COM	95058W100	800	$16,328	0.00%
354	ST JOE CO COM	JOE	300	$16,299	0.00%
355	AVISTA CORP COM	AVA	500	$16,185	0.00%
356	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	4,417	$16,166	0.00%
357	COMCAST CORP NEW CL A	CCZ	364	$16,140	0.00%
358	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	FWONB	630	$16,034	0.00%
359	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	400	$15,842	0.00%
360	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	900	$15,588	0.00%
361	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	165	$15,563	0.00%
362	PIMCO 1-5 YEAR US TIPS INDEX ETF	72201R205	309	$15,454	0.00%
363	CACI INTL INC CL A	127190304	48	$15,069	0.00%
364	NEUROONE MED TECHNOLOGIES CORP COM NEW	64130M209	16,833	$14,988	0.00%
365	RAYMOND JAMES FINL INC COM	754730109	145	$14,562	0.00%
366	BANK NEW YORK MELLON CORP COM	064058100	340	$14,491	0.00%
367	GENERAL MTRS CO COM	37045V100	438	$14,446	0.00%
368	PPL CORP COM	PPLC	612	$14,419	0.00%
369	XCEL ENERGY INC COM	XELLL	250	$14,305	0.00%
370	LIBERTY BROADBAND CORP COM SER A	LBRDP	157	$14,273	0.00%
371	ISHARES SEMICONDUCTOR ETF	464287523	30	$14,210	0.00%
372	ORGANON & CO COMMON STOCK	OGN	814	$14,131	0.00%
373	NOVARTIS AG SPONSORED ADR	NVSEF	138	$14,057	0.00%
374	ON HLDG AG NAMEN AKT A	H5919C104	500	$13,910	0.00%
375	LIBERTY GLOBAL PLC SHS CL A	LBTYK	806	$13,799	0.00%
376	LABORATORY CORP AMER HLDGS COM NEW	50540R409	68	$13,671	0.00%
377	BHP GROUP LTD SPONSORED ADS	BHPLF	236	$13,413	0.00%
378	VALE S A SPONSORED ADS	VALE	1,000	$13,400	0.00%
379	MARRIOTT INTL INC NEW CL A	571903202	68	$13,332	0.00%
380	PARAMOUNT GLOBAL CLASS B COM	92556H206	1,020	$13,158	0.00%
381	PRUDENTIAL FINL INC COM	PUKPF	137	$12,964	0.00%
382	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	438	$12,956	0.00%
383	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	175	$12,901	0.00%
384	NEWMARK GROUP INC CL A	NMRK	2,000	$12,860	0.00%
385	ISHARES RUSSELL 1000 VALUE ETF	464287598	84	$12,753	0.00%
386	ISHARES RUSSELL 2000 VALUE ETF	464287630	94	$12,742	0.00%
387	COHEN & STEERS SELECT PFD & IN COM	19248Y107	700	$12,663	0.00%
388	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	358	$12,652	0.00%
389	OBSIDIAN ENERGY LTD COM	OBE	1,521	$12,503	0.00%
390	ISHARES RUSSELL 1000 GROWTH ETF	464287614	47	$12,502	0.00%
391	DANAHER CORPORATION COM	235851102	50	$12,431	0.00%
392	HERC HLDGS INC COM	HRI	104	$12,330	0.00%
393	COHEN & STEERS TAX ADVAN PFD S COM	19249X108	700	$12,229	0.00%
394	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	170	$11,568	0.00%
395	SPDR S&P HOMEBUILDERS ETF	78464A888	150	$11,486	0.00%
396	DULUTH HLDGS INC COM CL B	DLTH	1,900	$11,419	0.00%
397	RIO TINTO PLC SPONSORED ADR	RTNTF	177	$11,274	0.00%
398	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	191	$11,246	0.00%
399	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	300	$11,217	0.00%
400	TEXTAINER GROUP HOLDINGS LTD SHS	G8766E109	300	$11,175	0.00%
401	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	366	$11,107	0.00%
402	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	148	$11,095	0.00%
403	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	850	$11,025	0.00%
404	EMERSON ELEC CO COM	EMR	112	$10,853	0.00%
405	COTERRA ENERGY INC COM	CTRA	400	$10,820	0.00%
406	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	260	$10,735	0.00%
407	AMERICOLD REALTY TRUST INC COM	COLD	351	$10,681	0.00%
408	TJX COS INC NEW COM	872540109	117	$10,399	0.00%
409	CHEMOURS CO COM	CC	370	$10,379	0.00%
410	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	800	$10,320	0.00%
411	ADVANCED MICRO DEVICES INC COM	AMD	100	$10,282	0.00%
412	BLACKROCK MUNIYILD QULT FD INC COM	BLK	1,000	$10,230	0.00%
413	GENASYS INC COM	GNSS	5,000	$10,050	0.00%
414	FIRSTENERGY CORP COM	FE	286	$9,781	0.00%
415	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	320	$9,773	0.00%
416	HALEON PLC SPON ADS	HLNCF	1,150	$9,580	0.00%
417	LYFT INC CL A COM	LYFT	900	$9,486	0.00%
418	BLACKROCK HEALTH SCIENCES TR COM	BLK	235	$9,200	0.00%
419	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	1,125	$9,045	0.00%
420	DOVER CORP COM	DOV	64	$8,898	0.00%
421	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	FWONB	157	$8,877	0.00%
422	MERCER INTL INC COM	588056101	1,000	$8,580	0.00%
423	OWENS CORNING NEW COM	OC	63	$8,547	0.00%
424	CME GROUP INC COM	CME	42	$8,491	0.00%
425	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	FWONB	263	$8,458	0.00%
426	ISHARES GLOBAL HEALTHCARE ETF	464287325	103	$8,456	0.00%
427	NUVEEN FLOATING RATE INCOME FD COM	67072T108	1,026	$8,423	0.00%
428	WELLS FARGO CO NEW COM	949746101	194	$7,927	0.00%
429	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	393	$7,793	0.00%
430	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	95	$7,692	0.00%
431	CITIGROUP INC COM NEW	C-PR	187	$7,691	0.00%
432	WEYERHAEUSER CO MTN BE COM NEW	WY	250	$7,665	0.00%
433	TELEFLEX INCORPORATED COM	TFX	39	$7,660	0.00%
434	FORTINET INC COM	FTNT	130	$7,628	0.00%
435	DUPONT DE NEMOURS INC COM	DD	102	$7,608	0.00%
436	GILEAD SCIENCES INC COM	GILD	100	$7,494	0.00%
437	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	300	$7,416	0.00%
438	LIVENT CORP COM	LIVG	395	$7,272	0.00%
439	MARINE PRODS CORP COM	568427108	500	$7,105	0.00%
440	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	72202L389	388	$7,034	0.00%
441	ROUNDHILL BALL METAVERSE ETF	53656F417	736	$6,974	0.00%
442	MAXIMUS INC COM	MMS	93	$6,945	0.00%
443	ISHARES MSCI EAFE ETF	464287465	100	$6,892	0.00%
444	ALBEMARLE CORP COM	ALB-PA	40	$6,885	0.00%
445	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	213	$6,873	0.00%
446	SCHWAB U.S. REIT ETF	808524847	381	$6,767	0.00%
447	CROWDSTRIKE HLDGS INC CL A	CRWD	40	$6,695	0.00%
448	EXPEDIA GROUP INC COM NEW	EXPE	64	$6,596	0.00%
449	GLOBAL PMTS INC COM	37940X102	57	$6,577	0.00%
450	COPT DEFENSE PROPERTIES SHS BEN INT	CDP	275	$6,553	0.00%
451	SCHNEIDER NATIONAL INC CL B	SNDR	232	$6,435	0.00%
452	ICU MED INC COM	ICUI	54	$6,427	0.00%
453	APTIV PLC SHS	APTV	65	$6,408	0.00%
454	ISHARES RUSSELL 2000 GROWTH ETF	464287648	28	$6,276	0.00%
455	TAPESTRY INC COM	TPR	212	$6,095	0.00%
456	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	200	$5,938	0.00%
457	TWILIO INC CL A	TWLO	100	$5,853	0.00%
458	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	185	$5,811	0.00%
459	CORTEVA INC COM	CTVA	113	$5,798	0.00%
460	EDGEWELL PERS CARE CO COM	28035Q102	156	$5,766	0.00%
461	VANGUARD TAX-EXEMPT BOND ETF	922907746	112	$5,387	0.00%
462	TRIMBLE INC COM	TRMB	100	$5,386	0.00%
463	MICROCHIP TECHNOLOGY INC. COM	MCHPP	69	$5,358	0.00%
464	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	50	$5,299	0.00%
465	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	FWONB	164	$5,242	0.00%
466	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	106	$5,232	0.00%
467	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	26924G870	125	$5,153	0.00%
468	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	120	$5,116	0.00%
469	LITHIUM AMERICAS ARGENTINA COR COM SHS	53681K100	300	$5,103	0.00%
470	FIDELITY HIGH YIELD FACTOR ETF	316092618	111	$5,073	0.00%
471	ATLANTA BRAVES HLDGS INC COM SER C	BATRB	140	$4,990	0.00%
472	WILLIAMS SONOMA INC COM	WSM	32	$4,973	0.00%
473	BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	BBUC	324	$4,925	0.00%
474	SKECHERS U S A INC CL A	830566105	100	$4,895	0.00%
475	DIREXION DAILY S&P 500 BEAR 3X SHARES	25460E265	310	$4,893	0.00%
476	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	79	$4,741	0.00%
477	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	206	$4,687	0.00%
478	ALIGN TECHNOLOGY INC COM	ALGN	15	$4,580	0.00%
479	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	1,200	$4,380	0.00%
480	SALESFORCE INC COM	CRM	21	$4,258	0.00%
481	U.S. GLOBAL JETS ETF	26922A842	250	$4,258	0.00%
482	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	60	$4,196	0.00%
483	VIATRIS INC COM	VTRS	417	$4,107	0.00%
484	APPLIED MATLS INC COM	038222105	29	$4,015	0.00%
485	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	63	$4,000	0.00%
486	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	40	$3,817	0.00%
487	COUPANG INC CL A	CPNG	220	$3,740	0.00%
488	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	85	$3,712	0.00%
489	TELUS CORPORATION COM	TU	225	$3,677	0.00%
490	METLIFE INC COM	MET-PF	58	$3,649	0.00%
491	NRG ENERGY INC COM NEW	NRG	94	$3,621	0.00%
492	ACUSHNET HLDGS CORP COM	GOLF	64	$3,395	0.00%
493	CRACKER BARREL OLD CTRY STORE COM	22410J106	50	$3,360	0.00%
494	PIMCO CORPORATE & INCM STRG FD COM	72200U100	276	$3,355	0.00%
495	ISHARES SELECT DIVIDEND ETF	464287168	30	$3,229	0.00%
496	SCOTTS MIRACLE-GRO CO CL A	SMG	60	$3,120	0.00%
497	WELLTOWER INC COM	WELL	37	$3,031	0.00%
498	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	BBUC	162	$2,929	0.00%
499	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	60	$2,906	0.00%
500	TORONTO DOMINION BK ONT COM NEW	TORO	47	$2,832	0.00%