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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   43,348 308 SH   SOLE   0 0 308
ABBVIE INC COM 00287Y109   106,309 785 SH   SOLE   0 0 785
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   6,024 67 SH   SOLE   0 0 67
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   8,333 372 SH   SOLE   0 0 372
ACCO BRANDS CORP COM 00081T108   17 2 SH   SOLE   0 0 2
ADIENT PLC ORD SHS G0084W101   541 11 SH   SOLE   0 0 11
ADVANSIX INC COM 00773T101   1,043 22 SH   SOLE   0 0 22
AIR LEASE CORP CL A 00912X302   33,173 750 SH   SOLE   0 0 750
AIRBNB INC COM CL A 009066101   34,131 205 SH   SOLE   0 0 205
AKEBIA THERAPEUTICS INC COM 00972D105   423 187 SH   SOLE   0 0 187
ALCOA CORP COM 013872106   18,113 304 SH   SOLE   0 0 304
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,067 110 SH   SOLE   0 0 110
ALLEGION PLC ORD SHS G0176J109   7,766 59 SH   SOLE   0 0 59
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   39,356 3,114 SH   SOLE   0 0 3,114
ALLSTATE CORP COM 020002101   14,994 127 SH   SOLE   0 0 127
ALPHABET INC CAP STK CL A 02079K305   118,779 41 SH   SOLE   0 0 41
ALPHABET INC CAP STK CL C 02079K107   153,361 53 SH   SOLE   0 0 53
ALTRIA GROUP INC COM 02209S103   173,677 3,665 SH   SOLE   0 0 3,665
AMAZON COM INC COM 023135106   306,760 92 SH   SOLE   0 0 92
AMC ENTMT HLDGS INC CL A COM 00165C104   544 20 SH   SOLE   0 0 20
AMERICAN AIRLS GROUP INC COM 02376R102   2,425 135 SH   SOLE   0 0 135
AMERICAN INTL GROUP INC COM NEW 026874784   626 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106   28,658 95 SH   SOLE   0 0 95
ANNALY CAPITAL MANAGEMENT IN COM 035710409   97,648 12,487 SH   SOLE   0 0 12,487
AON PLC SHS CL A G0403H108   4,509 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   2,069,618 11,655 SH   SOLE   0 0 11,655
ARCONIC CORPORATION COM 03966V107   5,975 181 SH   SOLE   0 0 181
ARENA PHARMACEUTICALS INC COM NEW 040047607   465 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104   12,486 132 SH   SOLE   0 0 132
AT&T INC COM 00206R102   446,371 18,145 SH   SOLE   0 0 18,145
ATYR PHARMA INC COM NEW 002120202   3,033 406 SH   SOLE   0 0 406
AURORA CANNABIS INC COM 05156X884   123,489 22,826 SH   SOLE   0 0 22,826
AUTOMATIC DATA PROCESSING IN COM 053015103   14,549 59 SH   SOLE   0 0 59
AVAYA HLDGS CORP COM 05351X101   278 14 SH   SOLE   0 0 14
BANK NEW YORK MELLON CORP COM 064058100   16,437 283 SH   SOLE   0 0 283
BECTON DICKINSON & CO COM 075887109   2,736 11 SH   SOLE   0 0 11
BERKLEY W R CORP COM 084423102   24,861 302 SH   SOLE   0 0 302
BERKSHIRE HATHAWAY INC DEL CL A 084670108   901,324 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   358,501 1,199 SH   SOLE   0 0 1,199
BLACKBERRY LTD COM 09228F103   2,226 238 SH   SOLE   0 0 238
BLACKROCK INC COM 09247X101   37,538 41 SH   SOLE   0 0 41
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   14,223 978 SH   SOLE   0 0 978
BLACKSTONE INC COM 09260D107   32,759 253 SH   SOLE   0 0 253
BM TECHNOLOGIES INC CL A COM 05591L107   829 90 SH   SOLE   0 0 90
BOEING CO COM 097023105   199,154 989 SH   SOLE   0 0 989
BP PLC SPONSORED ADR 055622104   119,346 4,482 SH   SOLE   0 0 4,482
BRIGHTHOUSE FINL INC COM 10922N103   829 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   30,178 484 SH   SOLE   0 0 484
BROADCOM INC COM 11135F101   4,877 7 SH   SOLE   0 0 7
C3 AI INC CL A 12468P104   6,250 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100   22,227 2,546 SH   SOLE   0 0 2,546
CARNIVAL CORP COMMON STOCK 143658300   20,120 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104   2,731 50 SH   SOLE   0 0 50
CASSAVA SCIENCES INC COM 14817C107   8,740 200 SH   SOLE   0 0 200
CBDMD INC COM 12482W101   2,160 2,000 SH   SOLE   0 0 2,000
CDK GLOBAL INC COM 12508E101   794 19 SH   SOLE   0 0 19
CDW CORP COM 12514G108   172,220 841 SH   SOLE   0 0 841
CENTERPOINT ENERGY INC COM 15189T107   4,048 145 SH   SOLE   0 0 145
CERAGON NETWORKS LTD ORD M22013102   52 20 SH   SOLE   0 0 20
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,905 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   5,275 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   133,385 1,137 SH   SOLE   0 0 1,137
CHUBB LIMITED COM H1467J104   859,750 4,448 SH   SOLE   0 0 4,448
CIGNA CORP NEW COM 125523100   55,627 242 SH   SOLE   0 0 242
CISCO SYS INC COM 17275R102   282,657 4,460 SH   SOLE   0 0 4,460
CIT GROUP INC COM NEW 125581801   11,193 218 SH   SOLE   0 0 218
CITIGROUP INC COM NEW 172967424   98,333 1,628 SH   SOLE   0 0 1,628
COCA COLA CO COM 191216100   208,775 3,526 SH   SOLE   0 0 3,526
COINBASE GLOBAL INC COM CL A 19260Q107   3,786 15 SH   SOLE   0 0 15
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   146 6 SH   SOLE   0 0 6
COMCAST CORP NEW CL A 20030N101   128,662 2,556 SH   SOLE   0 0 2,556
CONNECTONE BANCORP INC COM 20786W107   9,912 303 SH   SOLE   0 0 303
CONOCOPHILLIPS COM 20825C104   52,229 724 SH   SOLE   0 0 724
CONSOLIDATED EDISON INC COM 209115104   61,540 721 SH   SOLE   0 0 721
CORNING INC COM 219350105   42,257 1,135 SH   SOLE   0 0 1,135
COSTAMARE INC SHS Y1771G102   1,794 142 SH   SOLE   0 0 142
COSTCO WHSL CORP NEW COM 22160K105   129,436 228 SH   SOLE   0 0 228
CRONOS GROUP INC COM 22717L101   569 145 SH   SOLE   0 0 145
CSX CORP COM 126408103   16,920 450 SH   SOLE   0 0 450
CVS HEALTH CORP COM 126650100   14,030 136 SH   SOLE   0 0 136
DANAHER CORPORATION COM 235851102   61,024 185 SH   SOLE   0 0 185
DELTA AIR LINES INC DEL COM NEW 247361702   2,189 56 SH   SOLE   0 0 56
DELUXE CORP COM 248019101   3,211 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   33,021 150 SH   SOLE   0 0 150
DIGITAL RLTY TR INC COM 253868103   56,599 320 SH   SOLE   0 0 320
DISNEY WALT CO COM 254687106   187,240 1,209 SH   SOLE   0 0 1,209
DOMINOS PIZZA INC COM 25754A201   2,870 5 SH   SOLE   0 0 5
DOORDASH INC CL A 25809K105   52,115 350 SH   SOLE   0 0 350
DUKE ENERGY CORP NEW COM NEW 26441C204   31,117 297 SH   SOLE   0 0 297
EATON VANCE TAX ADVT DIV INC COM 27828G107   12,069 405 SH   SOLE   0 0 405
EDGEWELL PERS CARE CO COM 28035Q102   5,898 129 SH   SOLE   0 0 129
EMERSON ELEC CO COM 291011104   14,242 153 SH   SOLE   0 0 153
ENBRIDGE INC COM 29250N105   7,638 195 SH   SOLE   0 0 195
ENERGIZER HLDGS INC NEW COM 29272W109   5,879 147 SH   SOLE   0 0 147
ENTERPRISE PRODS PARTNERS L COM 293792107   6,588 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,664 511 SH   SOLE   0 0 511
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   18,583 875 SH   SOLE   0 0 875
ETF SER SOLUTIONS US GLB JETS 26922A842   3,823 181 SH   SOLE   0 0 181
EXXON MOBIL CORP COM 30231G102   823,282 13,455 SH   SOLE   0 0 13,455
FEDEX CORP COM 31428X106   113,802 440 SH   SOLE   0 0 440
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,823 515 SH   SOLE   0 0 515
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,368 151 SH   SOLE   0 0 151
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   589,397 4,353 SH   SOLE   0 0 4,353
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   12,900 435 SH   SOLE   0 0 435
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   319 6 SH   SOLE   0 0 6
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   586,439 40,416 SH   SOLE   0 0 40,416
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   18,851,975 330,852 SH   SOLE   0 0 330,852
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,042,090 248,134 SH   SOLE   0 0 248,134
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,149,434 86,718 SH   SOLE   0 0 86,718
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,797,652 215,996 SH   SOLE   0 0 215,996
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13,594 200 SH   SOLE   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106   364,941 8,479 SH   SOLE   0 0 8,479
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,946 328 SH   SOLE   0 0 328
FLEXSHARES TR QUALT DIVD IDX 33939L860   86,028 1,402 SH   SOLE   0 0 1,402
FORD MTR CO DEL COM 345370860   316,184 15,223 SH   SOLE   0 0 15,223
FORTIVE CORP COM 34959J108   7,023 92 SH   SOLE   0 0 92
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,069 10 SH   SOLE   0 0 10
FUELCELL ENERGY INC COM 35952H601   5,200 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   29,087 1,711 SH   SOLE   0 0 1,711
GABELLI DIVID & INCOME TR COM 36242H104   28,098 1,041 SH   SOLE   0 0 1,041
GABELLI EQUITY TR INC COM 362397101   3,133 436 SH   SOLE   0 0 436
GENERAL ELECTRIC CO COM NEW 369604301   397,348 4,206 SH   SOLE   0 0 4,206
GENERAL MTRS CO COM 37045V100   632 11 SH   SOLE   0 0 11
GILEAD SCIENCES INC COM 375558103   149 2 SH   SOLE   0 0 2
GLADSTONE CAPITAL CORP COM 376535100   17,838 1,539 SH   SOLE   0 0 1,539
GLOBAL INDUSTRIAL COMPANY COM 37892E102   6,422 157 SH   SOLE   0 0 157
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,962 97 SH   SOLE   0 0 97
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,277 218 SH   SOLE   0 0 218
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,720 400 SH   SOLE   0 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,526,570 152,686 SH   SOLE   0 0 152,686
GOLDMAN SACHS GROUP INC COM 38141G104   179,209 468 SH   SOLE   0 0 468
GOOSEHEAD INS INC COM CL A 38267D109   2,896,572 22,268 SH   SOLE   0 0 22,268
GORMAN RUPP CO COM 383082104   27,541 618 SH   SOLE   0 0 618
GOSSAMER BIO INC COM 38341P102   1,946 172 SH   SOLE   0 0 172
GRIFFON CORP COM 398433102   22,072 775 SH   SOLE   0 0 775
GROWGENERATION CORP COM 39986L109   30,342 2,325 SH   SOLE   0 0 2,325
HARLEY DAVIDSON INC COM 412822108   11,307 300 SH   SOLE   0 0 300
HERITAGE COMM CORP COM 426927109   57,590 4,823 SH   SOLE   0 0 4,823
HERSHEY CO COM 427866108   16,445 85 SH   SOLE   0 0 85
HESS CORP COM 42809H107   9,305 126 SH   SOLE   0 0 126
HOLLYFRONTIER CORP COM 436106108   35,944 1,097 SH   SOLE   0 0 1,097
HOME DEPOT INC COM 437076102   539,448 1,300 SH   SOLE   0 0 1,300
HONEYWELL INTL INC COM 438516106   116,519 559 SH   SOLE   0 0 559
HOWMET AEROSPACE INC COM 443201108   23,077 725 SH   SOLE   0 0 725
HSBC HLDGS PLC SPON ADR NEW 404280406   1,595 53 SH   SOLE   0 0 53
HUBBELL INC COM 443510607   21,262 102 SH   SOLE   0 0 102
HUNTSMAN CORP COM 447011107   11,441 328 SH   SOLE   0 0 328
II-VI INC COM 902104108   20,090 294 SH   SOLE   0 0 294
ILLINOIS TOOL WKS INC COM 452308109   33,252 135 SH   SOLE   0 0 135
INARI MED INC COM 45332Y109   6,846 75 SH   SOLE   0 0 75
INGERSOLL RAND INC COM 45687V106   9,532 154 SH   SOLE   0 0 154
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,246 450 SH   SOLE   0 0 450
INSTALLED BLDG PRODS INC COM 45780R101   62,455 447 SH   SOLE   0 0 447
INTEL CORP COM 458140100   190,911 3,707 SH   SOLE   0 0 3,707
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,385 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   275,031 2,058 SH   SOLE   0 0 2,058
INTRA-CELLULAR THERAPIES INC COM 46116X101   26,799 512 SH   SOLE   0 0 512
INVESCO BD FD COM 46132L107   8,240 413 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,676,610 54,195 SH   SOLE   0 0 54,195
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   26,446 1,304 SH   SOLE   0 0 1,304
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,615 841 SH   SOLE   0 0 841
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   7,890,845 134,979 SH   SOLE   0 0 134,979
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   11,679 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   37,332 940 SH   SOLE   0 0 940
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   217 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   13,098,754 32,924 SH   SOLE   0 0 32,924
IRIDIUM COMMUNICATIONS INC COM 46269C102   165,160 4,000 SH   SOLE   0 0 4,000
IRON MTN INC NEW COM 46284V101   21,927 419 SH   SOLE   0 0 419
ISHARES INC CORE MSCI EMKT 46434G103   3,342 56 SH   SOLE   0 0 56
ISHARES SILVER TR ISHARES 46428Q109   2,151 100 SH   SOLE   0 0 100
ISHARES TR CORE 1 5 YR USD 46432F859   273,936 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621   15,528,105 279,383 SH   SOLE   0 0 279,383
ISHARES TR CORE MSCI EAFE 46432F842   62,751 841 SH   SOLE   0 0 841
ISHARES TR CORE S&P MCP ETF 464287507   11,791 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P SCP ETF 464287804   9,886 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P500 ETF 464287200   11,714,282 24,559 SH   SOLE   0 0 24,559
ISHARES TR EAFE GRWTH ETF 464288885   68,372 620 SH   SOLE   0 0 620
ISHARES TR GLOBAL TECH ETF 464287291   108,778 1,689 SH   SOLE   0 0 1,689
ISHARES TR JPMORGAN USD EMG 464288281   161,955 1,485 SH   SOLE   0 0 1,485
ISHARES TR MSCI EAFE ETF 464287465   29,978 381 SH   SOLE   0 0 381
ISHARES TR MSCI EMG MKT ETF 464287234   14,411 295 SH   SOLE   0 0 295
ISHARES TR RUS 2000 GRW ETF 464287648   882,243 3,011 SH   SOLE   0 0 3,011
ISHARES TR RUS MDCP VAL ETF 464287473   2,326 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 GRWT ETF 464287309   194,934 2,330 SH   SOLE   0 0 2,330
ISHARES TR S&P 500 VAL ETF 464287408   314 2 SH   SOLE   0 0 2
ISHARES TR S&P MC 400GR ETF 464287606   160,971 1,888 SH   SOLE   0 0 1,888
ISHARES TR S&P MC 400VL ETF 464287705   168,381 1,521 SH   SOLE   0 0 1,521
ISHARES TR S&P SML 600 GWT 464287887   39,697 286 SH   SOLE   0 0 286
ISHARES TR SELF DRIVNG EV 46435U366   2,983 55 SH   SOLE   0 0 55
ISHARES TR SP SMCP600VL ETF 464287879   161,333 1,544 SH   SOLE   0 0 1,544
ISHARES TR US TELECOM ETF 464287713   99,718 3,030 SH   SOLE   0 0 3,030
JOHNSON & JOHNSON COM 478160104   3,707,214 21,671 SH   SOLE   0 0 21,671
JOHNSON CTLS INTL PLC SHS G51502105   11,429 141 SH   SOLE   0 0 141
JPMORGAN CHASE & CO COM 46625H100   157,324 994 SH   SOLE   0 0 994
JUNIPER NETWORKS INC COM 48203R104   5,893 165 SH   SOLE   0 0 165
KRAFT HEINZ CO COM 500754106   102,423 2,853 SH   SOLE   0 0 2,853
KROGER CO COM 501044101   4,640 103 SH   SOLE   0 0 103
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,504 525 SH   SOLE   0 0 525
L3HARRIS TECHNOLOGIES INC COM 502431109   21,751 102 SH   SOLE   0 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,856 25 SH   SOLE   0 0 25
LAKELAND BANCORP INC COM 511637100   57,499 3,028 SH   SOLE   0 0 3,028
LEAR CORP COM NEW 521865204   18,295 100 SH   SOLE   0 0 100
LEGGETT & PLATT INC COM 524660107   8,232 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108   110,488 400 SH   SOLE   0 0 400
LOANDEPOT INC COM CL A 53946R106   1,680 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109   12,461 35 SH   SOLE   0 0 35
LUMEN TECHNOLOGIES INC COM 550241103   40,341 3,214 SH   SOLE   0 0 3,214
M & T BK CORP COM 55261F104   8,140 53 SH   SOLE   0 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,204 76 SH   SOLE   0 0 76
MAGNA INTL INC COM 559222401   6,476 80 SH   SOLE   0 0 80
MANULIFE FINL CORP COM 56501R106   31,428 1,648 SH   SOLE   0 0 1,648
MARRIOTT INTL INC NEW CL A 571903202   71,606 433 SH   SOLE   0 0 433
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,394 26 SH   SOLE   0 0 26
MARSH & MCLENNAN COS INC COM 571748102   263,162 1,514 SH   SOLE   0 0 1,514
MATTEL INC COM 577081102   3,470 161 SH   SOLE   0 0 161
MCDONALDS CORP COM 580135101   16 0 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   24,857 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103   10,694 103 SH   SOLE   0 0 103
MERCK & CO INC COM 58933Y105   221,531 2,891 SH   SOLE   0 0 2,891
MERCURY GENL CORP NEW COM 589400100   7,137 135 SH   SOLE   0 0 135
META PLATFORMS INC CL A 30303M102   61,889 184 SH   SOLE   0 0 184
METLIFE INC COM 59156R108   21,288 341 SH   SOLE   0 0 341
MICRON TECHNOLOGY INC COM 595112103   21,891 235 SH   SOLE   0 0 235
MICROSOFT CORP COM 594918104   576,439 1,714 SH   SOLE   0 0 1,714
MIDDLEBY CORP COM 596278101   16,725 85 SH   SOLE   0 0 85
MIDDLESEX WTR CO COM 596680108   54,015 449 SH   SOLE   0 0 449
MODERNA INC COM 60770K107   5,080 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105   37,731 569 SH   SOLE   0 0 569
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,793 25 SH   SOLE   0 0 25
NEKTAR THERAPEUTICS COM 640268108   8,066 597 SH   SOLE   0 0 597
NETFLIX INC COM 64110L106   52,413 87 SH   SOLE   0 0 87
NEW JERSEY RES CORP COM 646025106   61,590 1,500 SH   SOLE   0 0 1,500
NEW YORK CMNTY BANCORP INC COM 649445103   10,364 849 SH   SOLE   0 0 849
NIKE INC CL B 654106103   6,423 39 SH   SOLE   0 0 39
NOKIA CORP SPONSORED ADR 654902204   44 7 SH   SOLE   0 0 7
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,684 110 SH   SOLE   0 0 110
NVENT ELECTRIC PLC SHS G6700G107   1,300 34 SH   SOLE   0 0 34
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   227 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105   5,557 192 SH   SOLE   0 0 192
OLIN CORP COM PAR $1 680665205   4,832 84 SH   SOLE   0 0 84
OMEGA HEALTHCARE INVS INC COM 681936100   22,103 747 SH   SOLE   0 0 747
OPKO HEALTH INC COM 68375N103   5,291 1,100 SH   SOLE   0 0 1,100
ORACLE CORP COM 68389X105   8,111 93 SH   SOLE   0 0 93
ORGANIGRAM HLDGS INC COM 68620P101   35,000 20,000 SH   SOLE   0 0 20,000
ORGANON & CO COMMON STOCK 68622V106   8,239 271 SH   SOLE   0 0 271
ORGANOVO HLDGS INC COM NEW 68620A203   182 50 SH   SOLE   0 0 50
OTIS WORLDWIDE CORP COM 68902V107   2,202 25 SH   SOLE   0 0 25
PALO ALTO NETWORKS INC COM 697435105   27,838 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103   4,526 24 SH   SOLE   0 0 24
PEGASYSTEMS INC COM 705573103   22,364 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104   2,419 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108   164,804 949 SH   SOLE   0 0 949
PFIZER INC COM 717081103   255,588 4,328 SH   SOLE   0 0 4,328
PHILIP MORRIS INTL INC COM 718172109   31,730 334 SH   SOLE   0 0 334
PHILLIPS 66 COM 718546104   147 2 SH   SOLE   0 0 2
PIMCO CORPORATE & INCM STRG COM 72200U100   25,665 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,868 200 SH   SOLE   0 0 200
PLUG POWER INC COM NEW 72919P202   2,823 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106   10,912 363 SH   SOLE   0 0 363
PROCTER AND GAMBLE CO COM 742718109   129,118 789 SH   SOLE   0 0 789
PROVIDENT FINL SVCS INC COM 74386T105   70,892 2,927 SH   SOLE   0 0 2,927
PRUDENTIAL FINL INC COM 744320102   43,836 405 SH   SOLE   0 0 405
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   51,049 765 SH   SOLE   0 0 765
PVH CORPORATION COM 693656100   3,627 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103   39,866 218 SH   SOLE   0 0 218
RADIAN GROUP INC COM 750236101   10,565 500 SH   SOLE   0 0 500
RAFAEL HLDGS INC COM CL B 75062E106   7,395 1,450 SH   SOLE   0 0 1,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101   22,309 259 SH   SOLE   0 0 259
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   38,262 369 SH   SOLE   0 0 369
ROBLOX CORP CL A 771049103   13,102 127 SH   SOLE   0 0 127
ROSS STORES INC COM 778296103   6,400 56 SH   SOLE   0 0 56
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   2,168 50 SH   SOLE   0 0 50
ROYAL GOLD INC COM 780287108   21,042 200 SH   SOLE   0 0 200
SARATOGA INVT CORP COM NEW 80349A208   14,779 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   573 5 SH   SOLE   0 0 5
SCULLY ROYALTY LTD COM SHS G7T96K107   514 58 SH   SOLE   0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   38,582 341 SH   SOLE   0 0 341
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,928 233 SH   SOLE   0 0 233
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,914 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,422 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,426 74 SH   SOLE   0 0 74
SHOPIFY INC CL A 82509L107   118,456 86 SH   SOLE   0 0 86
SMITH & WESSON BRANDS INC COM 831754106   3,560 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106   4,703 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   3,559 52 SH   SOLE   0 0 52
SOUTHWEST AIRLS CO COM 844741108   22,363 522 SH   SOLE   0 0 522
SPDR GOLD TR GOLD SHS 78463V107   141,555 828 SH   SOLE   0 0 828
SPDR S&P 500 ETF TR TR UNIT 78462F103   98,792 208 SH   SOLE   0 0 208
SPDR SER TR ICE PFD SEC ETF 78464A292   10,828 252 SH   SOLE   0 0 252
SPERO THERAPEUTICS INC COM 84833T103   4,003 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   39,881 874 SH   SOLE   0 0 874
STARBUCKS CORP COM 855244109   1,880 16 SH   SOLE   0 0 16
STERLING BANCORP DEL COM 85917A100   7,737 300 SH   SOLE   0 0 300
STURM RUGER & CO INC COM 864159108   3,810 56 SH   SOLE   0 0 56
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   16,379 1,118 SH   SOLE   0 0 1,118
SYSCO CORP COM 871829107   28,154 358 SH   SOLE   0 0 358
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,095 227 SH   SOLE   0 0 227
TARGET CORP COM 87612E106   10,926 47 SH   SOLE   0 0 47
TE CONNECTIVITY LTD SHS H84989104   112,153 695 SH   SOLE   0 0 695
TERADATA CORP DEL COM 88076W103   4,247 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   120,473 114 SH   SOLE   0 0 114
THERMO FISHER SCIENTIFIC INC COM 883556102   33,362 50 SH   SOLE   0 0 50
TILRAY INC COM CL 2 88688T100   55,193 7,851 SH   SOLE   0 0 7,851
TJX COS INC NEW COM 872540109   21,106 278 SH   SOLE   0 0 278
TRANE TECHNOLOGIES PLC SHS G8994E103   56,027 277 SH   SOLE   0 0 277
TRAVELERS COMPANIES INC COM 89417E109   1,565 10 SH   SOLE   0 0 10
TWITTER INC COM 90184L102   42,702 988 SH   SOLE   0 0 988
TYSON FOODS INC CL A 902494103   7,671 88 SH   SOLE   0 0 88
UBER TECHNOLOGIES INC COM 90353T100   4,193 100 SH   SOLE   0 0 100
UIPATH INC CL A 90364P105   4,313 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107   170 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL C 904311206   145 8 SH   SOLE   0 0 8
UNITED AIRLS HLDGS INC COM 910047109   35,068 801 SH   SOLE   0 0 801
UNITED PARCEL SERVICE INC CL B 911312106   420,691 1,963 SH   SOLE   0 0 1,963
UNITED STATES STL CORP NEW COM 912909108   132,029 5,545 SH   SOLE   0 0 5,545
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,162 93 SH   SOLE   0 0 93
URBAN-GRO INC COM NEW 91704K202   20,960 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW 902973304   11,602 207 SH   SOLE   0 0 207
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,137 589 SH   SOLE   0 0 589
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,331 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637   47,285 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   33,887 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,290 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629   63,539 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   55,044 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,127 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,985 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS VALUE ETF 922908744   8,072 55 SH   SOLE   0 0 55
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,045 82 SH   SOLE   0 0 82
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,010 47 SH   SOLE   0 0 47
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   15,366 301 SH   SOLE   0 0 301
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   39,515 352 SH   SOLE   0 0 352
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   59,146 222 SH   SOLE   0 0 222
VERIS RESIDENTIAL INC COM 554489104   9,190 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   811,696 15,622 SH   SOLE   0 0 15,622
VIATRIS INC COM 92556V106   1,770 131 SH   SOLE   0 0 131
VILLAGE FARMS INTL INC COM 92707Y108   22,470 3,500 SH   SOLE   0 0 3,500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,068 304 SH   SOLE   0 0 304
VISTA OUTDOOR INC COM 928377100   4,930 107 SH   SOLE   0 0 107
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,303 556 SH   SOLE   0 0 556
VONTIER CORPORATION COM 928881101   1,109 36 SH   SOLE   0 0 36
WABTEC COM 929740108   4,059 44 SH   SOLE   0 0 44
WALMART INC COM 931142103   5,372 37 SH   SOLE   0 0 37
WASTE MGMT INC DEL COM 94106L109   20,028 120 SH   SOLE   0 0 120
WELLS FARGO CO NEW COM 949746101   14,922 311 SH   SOLE   0 0 311
WESTERN ASSET GBL HIGH INC F COM 95766B109   80,012 7,914 SH   SOLE   0 0 7,914
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   4,772 333 SH   SOLE   0 0 333
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   10,909 823 SH   SOLE   0 0 823
WILLIS TOWERS WATSON PLC LTD SHS G96629103   108,533 457 SH   SOLE   0 0 457
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,617 21 SH   SOLE   0 0 21
ZIOPHARM ONCOLOGY INC COM 98973P101   1,090 1,000 SH   SOLE   0 0 1,000