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
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
3M COMPANY Common Stock 88579Y101 1,020 9,230 SH   SOLE   252 0 8,978
ABBVIE INC Common Stock 00287Y109 47 347 SH   SOLE   0 0 347
ACCENTURE PLC Common Stock G1151C101 15 58 SH   SOLE   0 0 58
ADOBE INC Common Stock 00724F101 832 3,024 SH   SOLE   153 0 2,871
AGF INVTS MF Closed and MF Open 00110G408 18,608 915,277 SH   SOLE   40,979 0 874,298
ALARM COM Common Stock 011642105 154 2,381 SH   SOLE   0 0 2,381
ALLEGHANY CORP Common Stock 017175100 2 2 SH   SOLE   0 0 2
ALPHABET INC Common Stock 02079K107 274 2,845 SH   SOLE   48 0 2,797
ALPHABET INC Common Stock 02079K305 2,803 29,308 SH   SOLE   1,667 0 27,641
ALPS SECTOR MF Closed and MF Open 00162Q858 90 1,995 SH   SOLE   0 0 1,995
AMAZON COM Common Stock 023135106 2,424 21,450 SH   SOLE   2,116 0 19,334
AMERIPRISE FINANCIAL Common Stock 03076C106 15 61 SH   SOLE   0 0 61
AMETEK INC Common Stock 031100100 2 17 SH   SOLE   0 0 17
AMPHENOL CORP Common Stock 032095101 2 26 SH   SOLE   0 0 26
APPLE INC Common Stock 037833100 2,880 20,836 SH   SOLE   440 0 20,396
ARK INNOVATION MF Closed and MF Open 00214Q104 1 27 SH   SOLE   0 0 27
AT&T INC Common Stock 00206R102 25 1,656 SH   SOLE   0 0 1,656
AUTOMATIC DATA Common Stock 053015103 6 25 SH   SOLE   0 0 25
AUTOZONE INC Common Stock 053332102 4 2 SH   SOLE   0 0 2
B&G FOODS Common Stock 05508R106 31 1,859 SH   SOLE   0 0 1,859
BERKLEY W R Common Stock 084423102 2 31 SH   SOLE   0 0 31
BERKSHIRE HATHAWAY Common Stock 084670702 2,452 9,184 SH   SOLE   163 0 9,021
BEST BUY Common Stock 086516101 1 18 SH   SOLE   0 0 18
BLACKROCK INC Common Stock 09247X101 4 8 SH   SOLE   0 0 8
BRISTOL MYERS Common Stock 110122108 46 651 SH   SOLE   0 0 651
BRITISH AMERN Common Stock 110448107 38 1,060 SH   SOLE   0 0 1,060
CALL 12 SPDR S&P 500 ETF Listed Options 78462F903 1 2 SH Call SOLE   0 0 2
CAMBRIA TAIL MF Closed and MF Open 132061862 38,302 2,273,267 SH   SOLE   82,377 0 2,190,890
CBRE GROUP Common Stock 12504L109 1 22 SH   SOLE   0 0 22
CHECK POINT Common Stock M22465104 1,535 13,699 SH   SOLE   324 0 13,375
CHEVRON CORP Common Stock 166764100 72 499 SH   SOLE   0 0 499
CISCO SYSTEMS Common Stock 17275R102 6 157 SH   SOLE   0 0 157
CME GROUP Common Stock 12572Q105 32 180 SH   SOLE   0 0 180
COGNIZANT TECH Common Stock 192446102 16 270 SH   SOLE   0 0 270
COLGATE-PALMOLIVE Common Stock 194162103 20 280 SH   SOLE   0 0 280
COMCAST CORP Common Stock 20030N101 8 278 SH   SOLE   0 0 278
CONSTELLATION BRANDS Common Stock 21036P108 2 8 SH   SOLE   0 0 8
CORNING INC Common Stock 219350105 13 447 SH   SOLE   0 0 447
COSTCO WHOLESALE Common Stock 22160K105 242 512 SH   SOLE   0 0 512
COTERRA ENERGY Common Stock 127097103 4 155 SH   SOLE   0 0 155
CYCLERION THERAPEUTICS Common Stock 23255M105 0 350 SH   SOLE   0 0 350
CYTOKINETICS INC Common Stock 23282W605 29 600 SH   SOLE   0 0 600
DANAHER CORP Common Stock 235851102 18 71 SH   SOLE   0 0 71
DIAMONDBACK ENERGY Common Stock 25278X109 3 25 SH   SOLE   0 0 25
DISCOVER FINANCIAL Common Stock 254709108 2 20 SH   SOLE   0 0 20
DRAFTKINGS INC Common Stock 26142V105 1 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES Common Stock 28176E108 139 1,680 SH   SOLE   840 0 840
ELI LILLY Common Stock 532457108 149 460 SH   SOLE   230 0 230
EMERSON ELECTRIC Common Stock 291011104 1,421 19,404 SH   SOLE   438 0 18,966
ESTEE LAUDER Common Stock 518439104 5 25 SH   SOLE   0 0 25
EXXON MOBIL Common Stock 30231G102 113 1,299 SH   SOLE   0 0 1,299
FIFTH THIRD Common Stock 316773100 2 77 SH   SOLE   0 0 77
FIRST TRUST MF Closed and MF Open 33734H106 204 5,702 SH   SOLE   0 0 5,702
FISERV INC Common Stock 337738108 37 395 SH   SOLE   0 0 395
GENERAL ELECTRIC Common Stock 369604301 1 18 SH   SOLE   0 0 18
GENUINE PARTS Common Stock 372460105 313 2,098 SH   SOLE   0 0 2,098
GILEAD SCIENCES Common Stock 375558103 3,536 57,324 SH   SOLE   3,510 0 53,814
GLOBAL X MF Closed and MF Open 37954Y871 44 2,213 SH   SOLE   0 0 2,213
GOLDMAN SACHS MF Closed and MF Open 381430503 503 7,080 SH   SOLE   0 0 7,080
GRACO INC Common Stock 384109104 555 9,257 SH   SOLE   307 0 8,950
GUIDEWIRE SOFTWARE Common Stock 40171V100 894 14,512 SH   SOLE   75 0 14,437
HOME DEPOT Common Stock 437076102 42 152 SH   SOLE   0 0 152
HONEYWELL INTL Common Stock 438516106 5 31 SH   SOLE   0 0 31
HUBBELL INC Common Stock 443510607 3 15 SH   SOLE   0 0 15
HUBSPOT INC Common Stock 443573100 13 49 SH   SOLE   0 0 49
HUMANA INC Common Stock 444859102 1 3 SH   SOLE   0 0 3
IDEX CORP Common Stock 45167R104 2 8 SH   SOLE   0 0 8
INTEL CORP Common Stock 458140100 2 82 SH   SOLE   0 0 82
INTELLIA THERAPEUTICS Common Stock 45826J105 0 8 SH   SOLE   0 0 8
INTL FLAVOR & FRAGRANCE Common Stock 459506101 289 3,178 SH   SOLE   87 0 3,091
INVESCO DB Common Stock 46141D203 39 1,277 SH   SOLE   0 0 1,277
INVESCO EXCHANGE MF Closed and MF Open 46138E396 3,975 109,849 SH   SOLE   11,706 0 98,143
INVESCO NASDAQ MF Closed and MF Open 46138G631 1 57 SH   SOLE   0 0 57
INVESCO NATIONAL MF Closed and MF Open 46138E537 2,940 133,152 SH   SOLE   4,136 0 129,016
INVESCO S&P MF Closed and MF Open 46137V258 11,989 171,667 SH   SOLE   5,160 0 166,507
ISHARES 20 MF Closed and MF Open 464287432 19,527 190,602 SH   SOLE   1,835 0 188,767
ISHARES NORTH MF Closed and MF Open 464287374 120 3,446 SH   SOLE   0 0 3,446
ISHARES RUSSELL MF Closed and MF Open 464287598 244 1,793 SH   SOLE   0 0 1,793
ISHARES S&P MF Closed and MF Open 464287309 218 3,776 SH   SOLE   0 0 3,776
ISHARES U S MF Closed and MF Open 46434V282 1,012 27,948 SH   SOLE   58 0 27,890
JOHN HANCOCK MF Closed and MF Open 47804J107 11,826 260,305 SH   SOLE   7,585 0 252,720
JOHNSON & JOHNSON Common Stock 478160104 21 129 SH   SOLE   0 0 129
JPMORGAN CHASE Common Stock 46625H100 10 93 SH   SOLE   0 0 93
KIMBERLY CLARK Common Stock 494368103 196 1,740 SH   SOLE   870 0 870
KROGER CO Common Stock 501044101 2 37 SH   SOLE   0 0 37
LAM RESEARCH CORPORATION Common Stock 512807108 1,053 2,877 SH   SOLE   39 0 2,838
LINCOLN ELECTRIC Common Stock 533900106 2 18 SH   SOLE   0 0 18
LOCKHEED MARTIN Common Stock 539830109 2,495 6,458 SH   SOLE   248 0 6,210
LOWES COMPANIES Common Stock 548661107 10 53 SH   SOLE   0 0 53
LUMEN TECHNOLOGIES Common Stock 550241103 0 47 SH   SOLE   0 0 47
MARTIN MARIETTA Common Stock 573284106 2 5 SH   SOLE   0 0 5
MASTERCARD INC Common Stock 57636Q104 244 859 SH   SOLE   290 0 569
MEDTRONIC PLC Common Stock G5960L103 697 8,630 SH   SOLE   278 0 8,352
MERCADOLIBRE INC Common Stock 58733R102 155 187 SH   SOLE   0 0 187
MERCK & COMPANY Common Stock 58933Y105 2,597 30,153 SH   SOLE   886 0 29,267
META PLATFORMS Common Stock 30303M102 8 59 SH   SOLE   0 0 59
MICRON TECHNOLOGY INC Common Stock 595112103 133 2,657 SH   SOLE   0 0 2,657
MICROSOFT CORP Common Stock 594918104 3,522 15,121 SH   SOLE   1,043 0 14,078
MONDELEZ INTERNATIONAL Common Stock 609207105 4 73 SH   SOLE   0 0 73
NEWMONT CORP Common Stock 651639106 1 25 SH   SOLE   0 0 25
NIKE INC Common Stock 654106103 3 40 SH   SOLE   0 0 40
NUVEEN NEW JERSEY MF Closed and MF Open 67069Y102 18 1,615 SH   SOLE   0 0 1,615
NVIDIA CORP Common Stock 67066G104 105 861 SH   SOLE   0 0 861
NXP SEMICONDUCTORS Common Stock N6596X109 74 500 SH   SOLE   130 0 370
O REILLY AUTOMOTIVE Common Stock 67103H107 15 22 SH   SOLE   0 0 22
OTTER TAIL Common Stock 689648103 41 667 SH   SOLE   0 0 667
PAYCHEX INC Common Stock 704326107 151 1,343 SH   SOLE   620 0 723
PEPSICO INC Common Stock 713448108 47 287 SH   SOLE   0 0 287
PFIZER INC Common Stock 717081103 27 614 SH   SOLE   0 0 614
PIMCO 15 MF Closed and MF Open 72201R304 3,928 70,021 SH   SOLE   877 0 69,144
PROCTER & GAMBLE Common Stock 742718109 58 461 SH   SOLE   0 0 461
PUT 12 INVESCO QQQ SER 1 Listed Options 46090E953 1 2 SH Put SOLE   0 0 2
PUT 12 SPDR S&P 500 ETF Listed Options 78462F953 8 1 SH Put SOLE   0 0 1
PUT 3 INVESCO QQQ SER 1 Listed Options 46090E953 1 1 SH Put SOLE   0 0 1
PUT 3 SPDR S&P 500 ETF T Listed Options 78462F953 1 1 SH Put SOLE   0 0 1
RAYMOND JAMES Common Stock 754730109 3 28 SH   SOLE   0 0 28
RAYTHEON TECHNOLOGIES Common Stock 75513E101 88 1,071 SH   SOLE   0 0 1,071
REGENERON PHARMACEUTICAL Common Stock 75886F107 489 710 SH   SOLE   0 0 710
REVOLUTION MEDICINES Common Stock 76155X100 35 1,763 SH   SOLE   0 0 1,763
ROPER TECHNOLOGIES Common Stock 776696106 1,640 4,561 SH   SOLE   117 0 4,444
S&P GLOBAL Common Stock 78409V104 361 1,181 SH   SOLE   0 0 1,181
SALESFORCE INC Common Stock 79466L302 711 4,940 SH   SOLE   30 0 4,910
SANOFI Common Stock 80105N105 0 10 SH   SOLE   0 0 10
SECTOR ENERGY MF Closed and MF Open 81369Y506 223 3,091 SH   SOLE   0 0 3,091
SERVICENOW INC Common Stock 81762P102 23 61 SH   SOLE   0 0 61
SORRENTO THERAPEUTICS Common Stock 83587F202 127 80,992 SH   SOLE   0 0 80,992
SPDR MSCI MF Closed and MF Open 78468R812 5,605 55,187 SH   SOLE   739 0 54,447
SPDR NUVEEN MF Closed and MF Open 78468R721 16,819 382,345 SH   SOLE   15,859 0 366,486
SPDR NUVEEN MF Closed and MF Open 78468R739 1,050 22,779 SH   SOLE   0 0 22,779
SPDR PORTFOLIO MF Closed and MF Open 78464A375 15 474 SH   SOLE   0 0 474
SPDR PORTFOLIO MF Closed and MF Open 78464A508 144 4,170 SH   SOLE   0 0 4,170
SPDR PORTFOLIO MF Closed and MF Open 78464A664 444 14,980 SH   SOLE   678 0 14,302
SPDR PORTFOLIO MF Closed and MF Open 78464A854 8 189 SH   SOLE   0 0 189
SPDR S&P MF Closed and MF Open 78462F103 75 210 SH   SOLE   0 0 210
SPDR SERIES MF Closed and MF Open 78464A102 1 13 SH   SOLE   0 0 13
SPDR SERIES MF Closed and MF Open 78464A870 1 13 SH   SOLE   0 0 13
STARBUCKS CORP Common Stock 855244109 21 250 SH   SOLE   0 0 250
STONEMOR INC Common Stock 86184W106 45 13,086 SH   SOLE   0 0 13,086
STRYKER CORP Common Stock 863667101 17 85 SH   SOLE   0 0 85
TAIWAN SEMICONDUCTOR Common Stock 874039100 564 8,222 SH   SOLE   177 0 8,045
TESLA INC Common Stock 88160R101 914 3,447 SH   SOLE   0 0 3,447
THERMO FISHER Common Stock 883556102 197 388 SH   SOLE   130 0 258
TJX COS Common Stock 872540109 52 840 SH   SOLE   0 0 840
U S BANCORP DE Common Stock 902973304 3 83 SH   SOLE   0 0 83
UNITEDHEALTH GROUP Common Stock 91324P102 22 44 SH   SOLE   0 0 44
UNITI GROUP Common Stock 91325V108 0 1 SH   SOLE   0 0 1
VALLEY NATIONAL Common Stock 919794107 1 100 SH   SOLE   0 0 100
VANECK FALLEN MF Closed and MF Open 92189F437 85 3,247 SH   SOLE   0 0 3,247
VANGUARD ENERGY MF Closed and MF Open 92204A306 4 36 SH   SOLE   0 0 36
VANGUARD LARGE MF Closed and MF Open 922908637 131 803 SH   SOLE   0 0 803
VANGUARD MID MF Closed and MF Open 922908629 31 165 SH   SOLE   0 0 165
VANGUARD S&P MF Closed and MF Open 922908363 58 177 SH   SOLE   0 0 177
VANGUARD SMALL MF Closed and MF Open 922908751 30 173 SH   SOLE   0 0 173
VERIZON COMMUNICATIONS Common Stock 92343V104 17 435 SH   SOLE   0 0 435
VERTEX PHARMACEUTICALS Common Stock 92532F100 151 521 SH   SOLE   125 0 396
VIATRIS INC Common Stock 92556V106 1 76 SH   SOLE   0 0 76
VISA INC Common Stock 92826C839 69 386 SH   SOLE   0 0 386
VODAFONE GROUP Common Stock 92857W308 2 135 SH   SOLE   0 0 135
WALT DISNEY Common Stock 254687106 23 241 SH   SOLE   0 0 241
WARNER BROS Common Stock 934423104 4 390 SH   SOLE   0 0 390
WISDOMTREE YIELD MF Closed and MF Open 97717X511 15 354 SH   SOLE   0 0 354
WISDOMTREE YIELD MF Closed and MF Open 97717Y808 550 11,897 SH   SOLE   62 0 11,835
WORLD GOLD MF Closed and MF Open 98149E303 4,579 138,842 SH   SOLE   3,430 0 135,412
YUM BRANDS INC Common Stock 988498101 8 72 SH   SOLE   0 0 72
ZIONS BANCORPORATION Common Stock 989701107 1 27 SH   SOLE   0 0 27
ZSCALER INC Common Stock 98980G102 16 100 SH   SOLE   0 0 100