0002002654-23-000002.txt : 20231201 0002002654-23-000002.hdr.sgml : 20231201 20231130175737 ACCESSION NUMBER: 0002002654-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20231201 DATE AS OF CHANGE: 20231130 EFFECTIVENESS DATE: 20231201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFS Partners, LLC CENTRAL INDEX KEY: 0002002654 IRS NUMBER: 711051571 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23471 FILM NUMBER: 231456930 BUSINESS ADDRESS: STREET 1: 350 US HIGHWAY 46 CITY: MINE HILL STATE: NJ ZIP: 07803 BUSINESS PHONE: 973-927-6300 MAIL ADDRESS: STREET 1: 350 US HIGHWAY 46 CITY: MINE HILL STATE: NJ ZIP: 07803 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002002654 XXXXXXXX 03-31-2022 03-31-2022 PFS Partners, LLC

350 US HIGHWAY 46 MINE HILL NJ 07803

13F HOLDINGS REPORT 028-23471 000147872 801-77867 N David Vollmer 973-927-6300 David Vollmer Mine Hill NJ 11-30-2023 0 350 115616035 false INFORMATION TABLE 2 pfs1q22.xml ABBOTT LABS COM 002824100 36455 308 SH SOLE 0 0 308 ABBVIE INC COM 00287Y109 121554 750 SH SOLE 0 0 750 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6148 67 SH SOLE 0 0 67 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8873 372 SH SOLE 0 0 372 ACCO BRANDS CORP COM 00081T108 16 2 SH SOLE 0 0 2 ADIENT PLC ORD SHS G0084W101 461 11 SH SOLE 0 0 11 ADVANSIX INC COM 00773T101 1130 22 SH SOLE 0 0 22 AIR LEASE CORP CL A 00912X302 33488 750 SH SOLE 0 0 750 AIRBNB INC COM CL A 009066101 48780 284 SH SOLE 0 0 284 ALAUNOS THERAPEUTICS INC COM 98973P101 653 1000 SH SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11968 110 SH SOLE 0 0 110 ALLEGION PLC ORD SHS G0176J109 6461 59 SH SOLE 0 0 59 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 48922 3171 SH SOLE 0 0 3171 ALLSTATE CORP COM 020002101 17773 128 SH SOLE 0 0 128 ALPHABET INC CAP STK CL A 02079K305 114036 41 SH SOLE 0 0 41 ALPHABET INC CAP STK CL C 02079K107 148029 53 SH SOLE 0 0 53 ALTRIA GROUP INC COM 02209S103 162989 3119 SH SOLE 0 0 3119 AMAZON COM INC COM 023135106 342295 105 SH SOLE 0 0 105 AMERICAN AIRLS GROUP INC COM 02376R102 2464 135 SH SOLE 0 0 135 AMERICAN INTL GROUP INC COM NEW 026874784 691 11 SH SOLE 0 0 11 AMERICAN REBEL HOLDINGS INC COM 02919L208 180 100 SH SOLE 0 0 100 AMERIPRISE FINL INC COM 03076C106 28535 95 SH SOLE 0 0 95 ANNALY CAPITAL MANAGEMENT IN COM 035710409 88995 12641 SH SOLE 0 0 12641 AON PLC SHS CL A G0403H108 4885 15 SH SOLE 0 0 15 APPLE INC COM 037833100 2136243 12234 SH SOLE 0 0 12234 ARCONIC CORPORATION COM 03966V107 4586 179 SH SOLE 0 0 179 ARK ETF TR INNOVATION ETF 00214Q104 12993 196 SH SOLE 0 0 196 AT&T INC COM 00206R102 474080 20063 SH SOLE 0 0 20063 ATYR PHARMA INC COM NEW 002120202 2173 406 SH SOLE 0 0 406 AURORA CANNABIS INC COM 05156X884 84424 21106 SH SOLE 0 0 21106 AUTOMATIC DATA PROCESSING IN COM 053015103 13425 59 SH SOLE 0 0 59 AVAYA HLDGS CORP COM 05351X101 178 14 SH SOLE 0 0 14 BANK NEW YORK MELLON CORP COM 064058100 14046 283 SH SOLE 0 0 283 BECTON DICKINSON & CO COM 075887109 2903 11 SH SOLE 0 0 11 BERKLEY W R CORP COM 084423102 30180 453 SH SOLE 0 0 453 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1057842 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 423140 1199 SH SOLE 0 0 1199 BLACKBERRY LTD COM 09228F103 1776 238 SH SOLE 0 0 238 BLACKROCK INC COM 09247X101 31331 41 SH SOLE 0 0 41 BLACKSTONE INC COM 09260D107 32170 253 SH SOLE 0 0 253 BM TECHNOLOGIES INC CL A COM 05591L107 770 90 SH SOLE 0 0 90 BOEING CO COM 097023105 189440 989 SH SOLE 0 0 989 BP PLC SPONSORED ADR 055622104 131950 4488 SH SOLE 0 0 4488 BRIGHTHOUSE FINL INC COM 10922N103 827 16 SH SOLE 0 0 16 BRISTOL-MYERS SQUIBB CO COM 110122108 35347 484 SH SOLE 0 0 484 BROADCOM INC COM 11135F101 4644 7 SH SOLE 0 0 7 C3 AI INC CL A 12468P104 10215 450 SH SOLE 0 0 450 CAMBRIDGE BANCORP COM 132152109 33490 394 SH SOLE 0 0 394 CANOPY GROWTH CORP COM 138035100 13614 1796 SH SOLE 0 0 1796 CARNIVAL CORP COMMON STOCK 143658300 16176 800 SH SOLE 0 0 800 CARRIER GLOBAL CORPORATION COM 14448C104 2318 51 SH SOLE 0 0 51 CASSAVA SCIENCES INC COM 14817C107 7428 200 SH SOLE 0 0 200 CBDMD INC COM 12482W101 4680 4500 SH SOLE 0 0 4500 CDK GLOBAL INC COM 12508E101 925 19 SH SOLE 0 0 19 CDW CORP COM 12514G108 150447 841 SH SOLE 0 0 841 CENTERPOINT ENERGY INC COM 15189T107 4470 146 SH SOLE 0 0 146 CERAGON NETWORKS LTD ORD M22013102 43 20 SH SOLE 0 0 20 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1988 100 SH SOLE 0 0 100 CHARLES RIV LABS INTL INC COM 159864107 3976 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 176460 1084 SH SOLE 0 0 1084 CHUBB LIMITED COM H1467J104 985157 4606 SH SOLE 0 0 4606 CIGNA CORP NEW COM 125523100 58240 243 SH SOLE 0 0 243 CISCO SYS INC COM 17275R102 249812 4480 SH SOLE 0 0 4480 CITIGROUP INC COM NEW 172967424 86956 1628 SH SOLE 0 0 1628 COCA COLA CO COM 191216100 218612 3526 SH SOLE 0 0 3526 COINBASE GLOBAL INC COM CL A 19260Q107 2848 15 SH SOLE 0 0 15 COMCAST CORP NEW CL A 20030N101 120012 2563 SH SOLE 0 0 2563 CONNECTONE BANCORP INC COM 20786W107 9700 303 SH SOLE 0 0 303 CONOCOPHILLIPS COM 20825C104 50808 508 SH SOLE 0 0 508 CONSOLIDATED EDISON INC COM 209115104 68769 726 SH SOLE 0 0 726 CORNING INC COM 219350105 41893 1135 SH SOLE 0 0 1135 COSTCO WHSL CORP NEW COM 22160K105 131294 228 SH SOLE 0 0 228 CRONOS GROUP INC COM 22717L101 565 145 SH SOLE 0 0 145 CSX CORP COM 126408103 3745 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 13765 136 SH SOLE 0 0 136 DANAHER CORPORATION COM 235851102 54448 186 SH SOLE 0 0 186 DELUXE CORP COM 248019101 3024 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 30471 150 SH SOLE 0 0 150 DIGITAL RLTY TR INC COM 253868103 45376 320 SH SOLE 0 0 320 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4516 70 SH SOLE 0 0 70 DISNEY WALT CO COM 254687106 202428 1476 SH SOLE 0 0 1476 DOMINOS PIZZA INC COM 25754A201 2075 5 SH SOLE 0 0 5 DOORDASH INC CL A 25809K105 41017 350 SH SOLE 0 0 350 DRAFTKINGS INC COM CL A 26142R104 19470 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 33166 297 SH SOLE 0 0 297 EATON VANCE TAX ADVT DIV INC COM 27828G107 6878 237 SH SOLE 0 0 237 EDGEWELL PERS CARE CO COM 28035Q102 4747 129 SH SOLE 0 0 129 EMERSON ELEC CO COM 291011104 15102 154 SH SOLE 0 0 154 ENBRIDGE INC COM 29250N105 9054 196 SH SOLE 0 0 196 ENERGIZER HLDGS INC NEW COM 29272W109 4555 148 SH SOLE 0 0 148 ENTERGY CORP NEW COM 29364G103 14594 125 SH SOLE 0 0 125 ENTERPRISE PRODS PARTNERS L COM 293792107 4646 180 SH SOLE 0 0 180 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5301 511 SH SOLE 0 0 511 ETF SER SOLUTIONS US GLB JETS 26922A842 5250 241 SH SOLE 0 0 241 EXXON MOBIL CORP COM 30231G102 1086091 13150 SH SOLE 0 0 13150 FEDEX CORP COM 31428X106 101812 440 SH SOLE 0 0 440 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4746 227 SH SOLE 0 0 227 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9915 151 SH SOLE 0 0 151 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 514352 4179 SH SOLE 0 0 4179 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 100 2 SH SOLE 0 0 2 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 575074 40441 SH SOLE 0 0 40441 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8659 13 SH SOLE 0 0 13 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18095531 341039 SH SOLE 0 0 341039 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5318727 279639 SH SOLE 0 0 279639 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 23155 506 SH SOLE 0 0 506 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10827890 221203 SH SOLE 0 0 221203 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3578267 65285 SH SOLE 0 0 65285 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12924 200 SH SOLE 0 0 200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 358776 8482 SH SOLE 0 0 8482 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15469 330 SH SOLE 0 0 330 FLEXSHARES TR QUALT DIVD IDX 33939L860 83281 1405 SH SOLE 0 0 1405 FORD MTR CO DEL COM 345370860 255024 15081 SH SOLE 0 0 15081 FORTIVE CORP COM 34959J108 5616 92 SH SOLE 0 0 92 FORTUNE BRANDS HOME & SEC IN COM 34964C106 743 10 SH SOLE 0 0 10 FUELCELL ENERGY INC COM 35952H601 5760 1000 SH SOLE 0 0 1000 FULTON FINL CORP PA COM 360271100 28437 1711 SH SOLE 0 0 1711 GABELLI DIVID & INCOME TR COM 36242H104 26036 1057 SH SOLE 0 0 1057 GABELLI EQUITY TR INC COM 362397101 3088 445 SH SOLE 0 0 445 GENERAL ELECTRIC CO COM NEW 369604301 395985 4328 SH SOLE 0 0 4328 GENERAL MLS INC COM 370334104 15034 222 SH SOLE 0 0 222 GENERAL MTRS CO COM 37045V100 307 7 SH SOLE 0 0 7 GILEAD SCIENCES INC COM 375558103 123 2 SH SOLE 0 0 2 GLADSTONE CAPITAL CORP COM 376535100 18145 1539 SH SOLE 0 0 1539 GLOBAL INDUSTRIAL COMPANY COM 37892E102 5061 157 SH SOLE 0 0 157 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2674 97 SH SOLE 0 0 97 GLOBAL X FDS US INFR DEV ETF 37954Y673 6166 218 SH SOLE 0 0 218 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4952 400 SH SOLE 0 0 400 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9071466 101881 SH SOLE 0 0 101881 GOLDMAN SACHS GROUP INC COM 38141G104 154701 469 SH SOLE 0 0 469 GOOSEHEAD INS INC COM CL A 38267D109 1749567 22268 SH SOLE 0 0 22268 GORMAN RUPP CO COM 383082104 22276 621 SH SOLE 0 0 621 GOSSAMER BIO INC COM 38341P102 1459 168 SH SOLE 0 0 168 GRIFFON CORP COM 398433102 15524 775 SH SOLE 0 0 775 GROWGENERATION CORP COM 39986L109 21414 2325 SH SOLE 0 0 2325 HARLEY DAVIDSON INC COM 412822108 11820 300 SH SOLE 0 0 300 HERITAGE COMM CORP COM 426927109 54262 4823 SH SOLE 0 0 4823 HERSHEY CO COM 427866108 18414 85 SH SOLE 0 0 85 HESS CORP COM 42809H107 13501 126 SH SOLE 0 0 126 HF SINCLAIR CORPORATION COM 403949100 43696 1097 SH SOLE 0 0 1097 HIGH TIDE INC COM NEW 42981E401 24970 5500 SH SOLE 0 0 5500 HOME DEPOT INC COM 437076102 389439 1301 SH SOLE 0 0 1301 HONEYWELL INTL INC COM 438516106 109025 560 SH SOLE 0 0 560 HOWMET AEROSPACE INC COM 443201108 25769 717 SH SOLE 0 0 717 HSBC HLDGS PLC SPON ADR NEW 404280406 1811 53 SH SOLE 0 0 53 HUBBELL INC COM 443510607 18869 103 SH SOLE 0 0 103 HUNTSMAN CORP COM 447011107 12304 328 SH SOLE 0 0 328 II-VI INC COM 902104108 21313 294 SH SOLE 0 0 294 ILLINOIS TOOL WKS INC COM 452308109 28353 135 SH SOLE 0 0 135 INARI MED INC COM 45332Y109 3535 39 SH SOLE 0 0 39 INGERSOLL RAND INC COM 45687V106 7760 154 SH SOLE 0 0 154 INSTALLED BLDG PRODS INC COM 45780R101 37768 447 SH SOLE 0 0 447 INTEL CORP COM 458140100 183719 3707 SH SOLE 0 0 3707 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66060 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 256204 1970 SH SOLE 0 0 1970 INTRA-CELLULAR THERAPIES INC COM 46116X101 31330 512 SH SOLE 0 0 512 INVESCO BD FD COM 46132L107 7240 413 SH SOLE 0 0 413 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3970417 62291 SH SOLE 0 0 62291 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 25997 1331 SH SOLE 0 0 1331 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12642 932 SH SOLE 0 0 932 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7331093 131382 SH SOLE 0 0 131382 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 10463 65 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 36299 944 SH SOLE 0 0 944 INVESCO QQQ TR UNIT SER 1 46090E103 7544820 20811 SH SOLE 0 0 20811 IRIDIUM COMMUNICATIONS INC COM 46269C102 161280 4000 SH SOLE 0 0 4000 IRON MTN INC NEW COM 46284V101 23217 419 SH SOLE 0 0 419 ISHARES INC CORE MSCI EMKT 46434G103 3101 56 SH SOLE 0 0 56 ISHARES TR CORE 1 5 YR USD 46432F859 263235 5432 SH SOLE 0 0 5432 ISHARES TR CORE DIV GRWTH 46434V621 15468118 289611 SH SOLE 0 0 289611 ISHARES TR CORE MSCI EAFE 46432F842 58235 838 SH SOLE 0 0 838 ISHARES TR CORE S&P MCP ETF 464287507 11200 42 SH SOLE 0 0 42 ISHARES TR CORE S&P SCP ETF 464287804 9216 85 SH SOLE 0 0 85 ISHARES TR CORE S&P500 ETF 464287200 6715697 14802 SH SOLE 0 0 14802 ISHARES TR EAFE GRWTH ETF 464288885 59689 620 SH SOLE 0 0 620 ISHARES TR GLOBAL TECH ETF 464287291 86632 1493 SH SOLE 0 0 1493 ISHARES TR JPMORGAN USD EMG 464288281 121907 1247 SH SOLE 0 0 1247 ISHARES TR MSCI EAFE ETF 464287465 28042 381 SH SOLE 0 0 381 ISHARES TR MSCI EMG MKT ETF 464287234 13320 295 SH SOLE 0 0 295 ISHARES TR RUS 2000 GRW ETF 464287648 196161 767 SH SOLE 0 0 767 ISHARES TR RUS MDCP VAL ETF 464287473 2274 19 SH SOLE 0 0 19 ISHARES TR S&P 500 GRWT ETF 464287309 169953 2225 SH SOLE 0 0 2225 ISHARES TR S&P 500 VAL ETF 464287408 312 2 SH SOLE 0 0 2 ISHARES TR S&P MC 400GR ETF 464287606 145886 1888 SH SOLE 0 0 1888 ISHARES TR S&P MC 400VL ETF 464287705 164241 1498 SH SOLE 0 0 1498 ISHARES TR S&P SML 600 GWT 464287887 35779 286 SH SOLE 0 0 286 ISHARES TR SELF DRIVNG EV 46435U366 2554 55 SH SOLE 0 0 55 ISHARES TR SP SMCP600VL ETF 464287879 158091 1544 SH SOLE 0 0 1544 ISHARES TR US TELECOM ETF 464287713 21635 724 SH SOLE 0 0 724 JOHNSON & JOHNSON COM 478160104 3816135 21532 SH SOLE 0 0 21532 JOHNSON CTLS INTL PLC SHS G51502105 9259 141 SH SOLE 0 0 141 JPMORGAN CHASE & CO COM 46625H100 135627 995 SH SOLE 0 0 995 JUNIPER NETWORKS INC COM 48203R104 5983 161 SH SOLE 0 0 161 KELLOGG CO COM 487836108 4773 74 SH SOLE 0 0 74 KRAFT HEINZ CO COM 500754106 103636 2631 SH SOLE 0 0 2631 KROGER CO COM 501044101 5908 103 SH SOLE 0 0 103 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9080 692 SH SOLE 0 0 692 L3HARRIS TECHNOLOGIES INC COM 502431109 25344 102 SH SOLE 0 0 102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6592 25 SH SOLE 0 0 25 LAKELAND BANCORP INC COM 511637100 50856 3045 SH SOLE 0 0 3045 LEAR CORP COM NEW 521865204 14259 100 SH SOLE 0 0 100 LEGGETT & PLATT INC COM 524660107 6960 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 114548 400 SH SOLE 0 0 400 LOANDEPOT INC COM CL A 53946R106 2490 600 SH SOLE 0 0 600 LOCKHEED MARTIN CORP COM 539830109 15556 35 SH SOLE 0 0 35 LUMEN TECHNOLOGIES INC COM 550241103 40486 3592 SH SOLE 0 0 3592 M & T BK CORP COM 55261F104 8984 53 SH SOLE 0 0 53 MADISON SQUARE GRDN SPRT COR CL A 55825T103 13632 76 SH SOLE 0 0 76 MAGNA INTL INC COM 559222401 7075 110 SH SOLE 0 0 110 MANULIFE FINL CORP COM 56501R106 35185 1648 SH SOLE 0 0 1648 MARRIOTT INTL INC NEW CL A 571903202 76160 433 SH SOLE 0 0 433 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4101 26 SH SOLE 0 0 26 MARSH & MCLENNAN COS INC COM 571748102 257162 1509 SH SOLE 0 0 1509 MATTEL INC COM 577081102 3575 161 SH SOLE 0 0 161 MEDTRONIC PLC SHS G5960L103 11537 104 SH SOLE 0 0 104 MERCK & CO INC COM 58933Y105 239044 2913 SH SOLE 0 0 2913 MERCURY GENL CORP NEW COM 589400100 10264 187 SH SOLE 0 0 187 META PLATFORMS INC CL A 30303M102 40915 184 SH SOLE 0 0 184 METLIFE INC COM 59156R108 24048 342 SH SOLE 0 0 342 MICRON TECHNOLOGY INC COM 595112103 18305 235 SH SOLE 0 0 235 MICROSOFT CORP COM 594918104 513849 1667 SH SOLE 0 0 1667 MIDDLEBY CORP COM 596278101 13935 85 SH SOLE 0 0 85 MIDDLESEX WTR CO COM 596680108 47222 449 SH SOLE 0 0 449 MONDELEZ INTL INC CL A 609207105 35722 569 SH SOLE 0 0 569 MOTOROLA SOLUTIONS INC COM NEW 620076307 1938 8 SH SOLE 0 0 8 NEKTAR THERAPEUTICS COM 640268108 3218 597 SH SOLE 0 0 597 NETFLIX INC COM 64110L106 32590 87 SH SOLE 0 0 87 NEW JERSEY RES CORP COM 646025106 68790 1500 SH SOLE 0 0 1500 NEW YORK CMNTY BANCORP INC COM 649445103 9147 853 SH SOLE 0 0 853 NIKE INC CL B 654106103 5186 39 SH SOLE 0 0 39 NOKIA CORP SPONSORED ADR 654902204 39 7 SH SOLE 0 0 7 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3282 150 SH SOLE 0 0 150 NUSHARES ETF TR ESG HI TLD CRP 67092P854 3933 170 SH SOLE 0 0 170 NVENT ELECTRIC PLC SHS G6700G107 1196 34 SH SOLE 0 0 34 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 635 18 SH SOLE 0 0 18 OCCIDENTAL PETE CORP COM 674599105 1801 32 SH SOLE 0 0 32 OLIN CORP COM PAR $1 680665205 4392 84 SH SOLE 0 0 84 OMEGA HEALTHCARE INVS INC COM 681936100 26996 866 SH SOLE 0 0 866 OPKO HEALTH INC COM 68375N103 3784 1100 SH SOLE 0 0 1100 ORACLE CORP COM 68389X105 7694 93 SH SOLE 0 0 93 ORGANIGRAM HLDGS INC COM 68620P101 33200 20000 SH SOLE 0 0 20000 ORGANON & CO COMMON STOCK 68622V106 9356 268 SH SOLE 0 0 268 OTIS WORLDWIDE CORP COM 68902V107 1953 25 SH SOLE 0 0 25 OWENS CORNING NEW COM 690742101 10065 110 SH SOLE 0 0 110 PALO ALTO NETWORKS INC COM 697435105 31126 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM 70450Y103 4626 40 SH SOLE 0 0 40 PEGASYSTEMS INC COM 705573103 16130 200 SH SOLE 0 0 200 PENTAIR PLC SHS G7S00T104 1802 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 160759 960 SH SOLE 0 0 960 PFIZER INC COM 717081103 243769 4709 SH SOLE 0 0 4709 PHILIP MORRIS INTL INC COM 718172109 21982 234 SH SOLE 0 0 234 PHILLIPS 66 COM 718546104 177 2 SH SOLE 0 0 2 PIMCO CORPORATE & INCM STRG COM 72200U100 23610 1500 SH SOLE 0 0 1500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2152 200 SH SOLE 0 0 200 PLUG POWER INC COM NEW 72919P202 2861 100 SH SOLE 0 0 100 PPL CORP COM 69351T106 13913 487 SH SOLE 0 0 487 PROCTER AND GAMBLE CO COM 742718109 120830 791 SH SOLE 0 0 791 PROVIDENT FINL SVCS INC COM 74386T105 68492 2927 SH SOLE 0 0 2927 PRUDENTIAL FINL INC COM 744320102 47873 405 SH SOLE 0 0 405 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53550 765 SH SOLE 0 0 765 PVH CORPORATION COM 693656100 2605 34 SH SOLE 0 0 34 QUALCOMM INC COM 747525103 33315 218 SH SOLE 0 0 218 RADIAN GROUP INC COM 750236101 11105 500 SH SOLE 0 0 500 RAFAEL HLDGS INC COM CL B 75062E106 3640 1450 SH SOLE 0 0 1450 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25707 259 SH SOLE 0 0 259 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 42403 844 SH SOLE 0 0 844 ROBLOX CORP CL A 771049103 17340 375 SH SOLE 0 0 375 ROKU INC COM CL A 77543R102 4886 39 SH SOLE 0 0 39 ROSS STORES INC COM 778296103 30950 342 SH SOLE 0 0 342 ROYAL CARIBBEAN GROUP COM V7780T103 9635 115 SH SOLE 0 0 115 ROYAL GOLD INC COM 780287108 24724 175 SH SOLE 0 0 175 SARATOGA INVT CORP COM NEW 80349A208 13712 503 SH SOLE 0 0 503 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 543 10 SH SOLE 0 0 10 SCULLY ROYALTY LTD COM SHS G7T96K107 570 58 SH SOLE 0 0 58 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30890 344 SH SOLE 0 0 344 SELECT SECTOR SPDR TR ENERGY 81369Y506 16160 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9964 260 SH SOLE 0 0 260 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15178 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31508 230 SH SOLE 0 0 230 SHELL PLC SPON ADS 780259305 23511 428 SH SOLE 0 0 428 SHOPIFY INC CL A 82509L107 58133 86 SH SOLE 0 0 86 SMITH & WESSON BRANDS INC COM 831754106 3026 200 SH SOLE 0 0 200 SNAP INC CL A 83304A106 3599 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 2990 41 SH SOLE 0 0 41 SOUTHWEST AIRLS CO COM 844741108 22900 500 SH SOLE 0 0 500 SPDR GOLD TR GOLD SHS 78463V107 118868 658 SH SOLE 0 0 658 SPDR S&P 500 ETF TR TR UNIT 78462F103 93942 208 SH SOLE 0 0 208 SPDR SER TR ICE PFD SEC ETF 78464A292 16617 426 SH SOLE 0 0 426 SPERO THERAPEUTICS INC COM 84833T103 2175 250 SH SOLE 0 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 39296 874 SH SOLE 0 0 874 STARBUCKS CORP COM 855244109 1470 16 SH SOLE 0 0 16 STURM RUGER & CO INC COM 864159108 3899 56 SH SOLE 0 0 56 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18000 1118 SH SOLE 0 0 1118 SYSCO CORP COM 871829107 29441 361 SH SOLE 0 0 361 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3251 227 SH SOLE 0 0 227 TAPESTRY INC COM 876030107 11777 317 SH SOLE 0 0 317 TARGET CORP COM 87612E106 10031 47 SH SOLE 0 0 47 TE CONNECTIVITY LTD SHS H84989104 91125 696 SH SOLE 0 0 696 TERADATA CORP DEL COM 88076W103 4929 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 151942 141 SH SOLE 0 0 141 THERMO FISHER SCIENTIFIC INC COM 883556102 29533 50 SH SOLE 0 0 50 TILRAY BRANDS INC COM CL 2 88688T100 68773 8851 SH SOLE 0 0 8851 TJX COS INC NEW COM 872540109 16842 278 SH SOLE 0 0 278 TRANE TECHNOLOGIES PLC SHS G8994E103 42465 278 SH SOLE 0 0 278 TRAVELERS COMPANIES INC COM 89417E109 1828 10 SH SOLE 0 0 10 TWITTER INC COM 90184L102 38226 988 SH SOLE 0 0 988 TYSON FOODS INC CL A 902494103 7888 88 SH SOLE 0 0 88 UBER TECHNOLOGIES INC COM 90353T100 3568 100 SH SOLE 0 0 100 UIPATH INC CL A 90364P105 2159 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 137 8 SH SOLE 0 0 8 UNDER ARMOUR INC CL C 904311206 125 8 SH SOLE 0 0 8 UNITED AIRLS HLDGS INC COM 910047109 34910 753 SH SOLE 0 0 753 UNITED PARCEL SERVICE INC CL B 911312106 420951 1963 SH SOLE 0 0 1963 UNITED STATES STL CORP NEW COM 912909108 140171 3714 SH SOLE 0 0 3714 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1834 93 SH SOLE 0 0 93 URBAN-GRO INC COM NEW 91704K202 21480 2000 SH SOLE 0 0 2000 US BANCORP DEL COM NEW 902973304 11058 208 SH SOLE 0 0 208 VANECK ETF TRUST BDC INCOME ETF 92189F411 10549 589 SH SOLE 0 0 589 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1938 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34496 165 SH SOLE 0 0 165 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15152 68 SH SOLE 0 0 68 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2291 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 59504 250 SH SOLE 0 0 250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52519 126 SH SOLE 0 0 126 VANGUARD INDEX FDS SMALL CP ETF 922908751 17691 83 SH SOLE 0 0 83 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9215 40 SH SOLE 0 0 40 VANGUARD INDEX FDS VALUE ETF 922908744 8152 55 SH SOLE 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3783 82 SH SOLE 0 0 82 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7596 47 SH SOLE 0 0 47 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14479 301 SH SOLE 0 0 301 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24667 220 SH SOLE 0 0 220 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56473 222 SH SOLE 0 0 222 VENTAS INC COM 92276F100 14267 231 SH SOLE 0 0 231 VERIZON COMMUNICATIONS INC COM 92343V104 797129 15648 SH SOLE 0 0 15648 VIATRIS INC COM 92556V106 1923 177 SH SOLE 0 0 177 VILLAGE FARMS INTL INC COM 92707Y108 23760 4500 SH SOLE 0 0 4500 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3004 304 SH SOLE 0 0 304 VISTA OUTDOOR INC COM 928377100 3819 107 SH SOLE 0 0 107 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9408 566 SH SOLE 0 0 566 VONTIER CORPORATION COM 928881101 918 36 SH SOLE 0 0 36 WABTEC COM 929740108 3272 34 SH SOLE 0 0 34 WALMART INC COM 931142103 5534 37 SH SOLE 0 0 37 WARBY PARKER INC CL A COM 93403J106 5072 150 SH SOLE 0 0 150 WASTE MGMT INC DEL COM 94106L109 19020 120 SH SOLE 0 0 120 WEBSTER FINL CORP COM 947890109 7745 138 SH SOLE 0 0 138 WELLS FARGO CO NEW COM 949746101 15072 311 SH SOLE 0 0 311 WESTERN ASSET GBL HIGH INC F COM 95766B109 76646 9049 SH SOLE 0 0 9049 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3996 333 SH SOLE 0 0 333 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 9780 836 SH SOLE 0 0 836 WILLIS TOWERS WATSON PLC LTD SHS G96629103 107953 457 SH SOLE 0 0 457 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2639 21 SH SOLE 0 0 21 ZIMVIE INC COM 98888T107 46 2 SH SOLE 0 0 2