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   36,455 308 SH   SOLE   0 0 308
ABBVIE INC COM 00287Y109   121,554 750 SH   SOLE   0 0 750
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   6,148 67 SH   SOLE   0 0 67
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,873 372 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   1,130 22 SH   SOLE   0 0 22
AIR LEASE CORP CL A 00912X302   33,488 750 SH   SOLE   0 0 750
AIRBNB INC COM CL A 009066101   48,780 284 SH   SOLE   0 0 284
ALAUNOS THERAPEUTICS INC COM 98973P101   653 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,968 110 SH   SOLE   0 0 110
ALLEGION PLC ORD SHS G0176J109   6,461 59 SH   SOLE   0 0 59
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   48,922 3,171 SH   SOLE   0 0 3,171
ALLSTATE CORP COM 020002101   17,773 128 SH   SOLE   0 0 128
ALPHABET INC CAP STK CL A 02079K305   114,036 41 SH   SOLE   0 0 41
ALPHABET INC CAP STK CL C 02079K107   148,029 53 SH   SOLE   0 0 53
ALTRIA GROUP INC COM 02209S103   162,989 3,119 SH   SOLE   0 0 3,119
AMAZON COM INC COM 023135106   342,295 105 SH   SOLE   0 0 105
AMERICAN AIRLS GROUP INC COM 02376R102   2,464 135 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   28,535 95 SH   SOLE   0 0 95
ANNALY CAPITAL MANAGEMENT IN COM 035710409   88,995 12,641 SH   SOLE   0 0 12,641
AON PLC SHS CL A G0403H108   4,885 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   2,136,243 12,234 SH   SOLE   0 0 12,234
ARCONIC CORPORATION COM 03966V107   4,586 179 SH   SOLE   0 0 179
ARK ETF TR INNOVATION ETF 00214Q104   12,993 196 SH   SOLE   0 0 196
AT&T INC COM 00206R102   474,080 20,063 SH   SOLE   0 0 20,063
ATYR PHARMA INC COM NEW 002120202   2,173 406 SH   SOLE   0 0 406
AURORA CANNABIS INC COM 05156X884   84,424 21,106 SH   SOLE   0 0 21,106
AUTOMATIC DATA PROCESSING IN COM 053015103   13,425 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   14,046 283 SH   SOLE   0 0 283
BECTON DICKINSON & CO COM 075887109   2,903 11 SH   SOLE   0 0 11
BERKLEY W R CORP COM 084423102   30,180 453 SH   SOLE   0 0 453
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,057,842 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   423,140 1,199 SH   SOLE   0 0 1,199
BLACKBERRY LTD COM 09228F103   1,776 238 SH   SOLE   0 0 238
BLACKROCK INC COM 09247X101   31,331 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   32,170 253 SH   SOLE   0 0 253
BM TECHNOLOGIES INC CL A COM 05591L107   770 90 SH   SOLE   0 0 90
BOEING CO COM 097023105   189,440 989 SH   SOLE   0 0 989
BP PLC SPONSORED ADR 055622104   131,950 4,488 SH   SOLE   0 0 4,488
BRIGHTHOUSE FINL INC COM 10922N103   827 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   35,347 484 SH   SOLE   0 0 484
BROADCOM INC COM 11135F101   4,644 7 SH   SOLE   0 0 7
C3 AI INC CL A 12468P104   10,215 450 SH   SOLE   0 0 450
CAMBRIDGE BANCORP COM 132152109   33,490 394 SH   SOLE   0 0 394
CANOPY GROWTH CORP COM 138035100   13,614 1,796 SH   SOLE   0 0 1,796
CARNIVAL CORP COMMON STOCK 143658300   16,176 800 SH   SOLE   0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104   2,318 51 SH   SOLE   0 0 51
CASSAVA SCIENCES INC COM 14817C107   7,428 200 SH   SOLE   0 0 200
CBDMD INC COM 12482W101   4,680 4,500 SH   SOLE   0 0 4,500
CDK GLOBAL INC COM 12508E101   925 19 SH   SOLE   0 0 19
CDW CORP COM 12514G108   150,447 841 SH   SOLE   0 0 841
CENTERPOINT ENERGY INC COM 15189T107   4,470 146 SH   SOLE   0 0 146
CERAGON NETWORKS LTD ORD M22013102   43 20 SH   SOLE   0 0 20
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,988 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   3,976 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   176,460 1,084 SH   SOLE   0 0 1,084
CHUBB LIMITED COM H1467J104   985,157 4,606 SH   SOLE   0 0 4,606
CIGNA CORP NEW COM 125523100   58,240 243 SH   SOLE   0 0 243
CISCO SYS INC COM 17275R102   249,812 4,480 SH   SOLE   0 0 4,480
CITIGROUP INC COM NEW 172967424   86,956 1,628 SH   SOLE   0 0 1,628
COCA COLA CO COM 191216100   218,612 3,526 SH   SOLE   0 0 3,526
COINBASE GLOBAL INC COM CL A 19260Q107   2,848 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   120,012 2,563 SH   SOLE   0 0 2,563
CONNECTONE BANCORP INC COM 20786W107   9,700 303 SH   SOLE   0 0 303
CONOCOPHILLIPS COM 20825C104   50,808 508 SH   SOLE   0 0 508
CONSOLIDATED EDISON INC COM 209115104   68,769 726 SH   SOLE   0 0 726
CORNING INC COM 219350105   41,893 1,135 SH   SOLE   0 0 1,135
COSTCO WHSL CORP NEW COM 22160K105   131,294 228 SH   SOLE   0 0 228
CRONOS GROUP INC COM 22717L101   565 145 SH   SOLE   0 0 145
CSX CORP COM 126408103   3,745 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   13,765 136 SH   SOLE   0 0 136
DANAHER CORPORATION COM 235851102   54,448 186 SH   SOLE   0 0 186
DELUXE CORP COM 248019101   3,024 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   30,471 150 SH   SOLE   0 0 150
DIGITAL RLTY TR INC COM 253868103   45,376 320 SH   SOLE   0 0 320
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   4,516 70 SH   SOLE   0 0 70
DISNEY WALT CO COM 254687106   202,428 1,476 SH   SOLE   0 0 1,476
DOMINOS PIZZA INC COM 25754A201   2,075 5 SH   SOLE   0 0 5
DOORDASH INC CL A 25809K105   41,017 350 SH   SOLE   0 0 350
DRAFTKINGS INC COM CL A 26142R104   19,470 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   33,166 297 SH   SOLE   0 0 297
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,878 237 SH   SOLE   0 0 237
EDGEWELL PERS CARE CO COM 28035Q102   4,747 129 SH   SOLE   0 0 129
EMERSON ELEC CO COM 291011104   15,102 154 SH   SOLE   0 0 154
ENBRIDGE INC COM 29250N105   9,054 196 SH   SOLE   0 0 196
ENERGIZER HLDGS INC NEW COM 29272W109   4,555 148 SH   SOLE   0 0 148
ENTERGY CORP NEW COM 29364G103   14,594 125 SH   SOLE   0 0 125
ENTERPRISE PRODS PARTNERS L COM 293792107   4,646 180 SH   SOLE   0 0 180
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,301 511 SH   SOLE   0 0 511
ETF SER SOLUTIONS US GLB JETS 26922A842   5,250 241 SH   SOLE   0 0 241
EXXON MOBIL CORP COM 30231G102   1,086,091 13,150 SH   SOLE   0 0 13,150
FEDEX CORP COM 31428X106   101,812 440 SH   SOLE   0 0 440
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,746 227 SH   SOLE   0 0 227
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,915 151 SH   SOLE   0 0 151
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   514,352 4,179 SH   SOLE   0 0 4,179
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   100 2 SH   SOLE   0 0 2
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   575,074 40,441 SH   SOLE   0 0 40,441
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,659 13 SH   SOLE   0 0 13
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   18,095,531 341,039 SH   SOLE   0 0 341,039
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,318,727 279,639 SH   SOLE   0 0 279,639
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   23,155 506 SH   SOLE   0 0 506
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,827,890 221,203 SH   SOLE   0 0 221,203
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,578,267 65,285 SH   SOLE   0 0 65,285
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   12,924 200 SH   SOLE   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106   358,776 8,482 SH   SOLE   0 0 8,482
FLEXSHARES TR MORNSTAR UPSTR 33939L407   15,469 330 SH   SOLE   0 0 330
FLEXSHARES TR QUALT DIVD IDX 33939L860   83,281 1,405 SH   SOLE   0 0 1,405
FORD MTR CO DEL COM 345370860   255,024 15,081 SH   SOLE   0 0 15,081
FORTIVE CORP COM 34959J108   5,616 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   5,760 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   28,437 1,711 SH   SOLE   0 0 1,711
GABELLI DIVID & INCOME TR COM 36242H104   26,036 1,057 SH   SOLE   0 0 1,057
GABELLI EQUITY TR INC COM 362397101   3,088 445 SH   SOLE   0 0 445
GENERAL ELECTRIC CO COM NEW 369604301   395,985 4,328 SH   SOLE   0 0 4,328
GENERAL MLS INC COM 370334104   15,034 222 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   18,145 1,539 SH   SOLE   0 0 1,539
GLOBAL INDUSTRIAL COMPANY COM 37892E102   5,061 157 SH   SOLE   0 0 157
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,674 97 SH   SOLE   0 0 97
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,166 218 SH   SOLE   0 0 218
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   4,952 400 SH   SOLE   0 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,071,466 101,881 SH   SOLE   0 0 101,881
GOLDMAN SACHS GROUP INC COM 38141G104   154,701 469 SH   SOLE   0 0 469
GOOSEHEAD INS INC COM CL A 38267D109   1,749,567 22,268 SH   SOLE   0 0 22,268
GORMAN RUPP CO COM 383082104   22,276 621 SH   SOLE   0 0 621
GOSSAMER BIO INC COM 38341P102   1,459 168 SH   SOLE   0 0 168
GRIFFON CORP COM 398433102   15,524 775 SH   SOLE   0 0 775
GROWGENERATION CORP COM 39986L109   21,414 2,325 SH   SOLE   0 0 2,325
HARLEY DAVIDSON INC COM 412822108   11,820 300 SH   SOLE   0 0 300
HERITAGE COMM CORP COM 426927109   54,262 4,823 SH   SOLE   0 0 4,823
HERSHEY CO COM 427866108   18,414 85 SH   SOLE   0 0 85
HESS CORP COM 42809H107   13,501 126 SH   SOLE   0 0 126
HF SINCLAIR CORPORATION COM 403949100   43,696 1,097 SH   SOLE   0 0 1,097
HIGH TIDE INC COM NEW 42981E401   24,970 5,500 SH   SOLE   0 0 5,500
HOME DEPOT INC COM 437076102   389,439 1,301 SH   SOLE   0 0 1,301
HONEYWELL INTL INC COM 438516106   109,025 560 SH   SOLE   0 0 560
HOWMET AEROSPACE INC COM 443201108   25,769 717 SH   SOLE   0 0 717
HSBC HLDGS PLC SPON ADR NEW 404280406   1,811 53 SH   SOLE   0 0 53
HUBBELL INC COM 443510607   18,869 103 SH   SOLE   0 0 103
HUNTSMAN CORP COM 447011107   12,304 328 SH   SOLE   0 0 328
II-VI INC COM 902104108   21,313 294 SH   SOLE   0 0 294
ILLINOIS TOOL WKS INC COM 452308109   28,353 135 SH   SOLE   0 0 135
INARI MED INC COM 45332Y109   3,535 39 SH   SOLE   0 0 39
INGERSOLL RAND INC COM 45687V106   7,760 154 SH   SOLE   0 0 154
INSTALLED BLDG PRODS INC COM 45780R101   37,768 447 SH   SOLE   0 0 447
INTEL CORP COM 458140100   183,719 3,707 SH   SOLE   0 0 3,707
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,060 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   256,204 1,970 SH   SOLE   0 0 1,970
INTRA-CELLULAR THERAPIES INC COM 46116X101   31,330 512 SH   SOLE   0 0 512
INVESCO BD FD COM 46132L107   7,240 413 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,970,417 62,291 SH   SOLE   0 0 62,291
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   25,997 1,331 SH   SOLE   0 0 1,331
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,642 932 SH   SOLE   0 0 932
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   7,331,093 131,382 SH   SOLE   0 0 131,382
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   10,463 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   36,299 944 SH   SOLE   0 0 944
INVESCO QQQ TR UNIT SER 1 46090E103   7,544,820 20,811 SH   SOLE   0 0 20,811
IRIDIUM COMMUNICATIONS INC COM 46269C102   161,280 4,000 SH   SOLE   0 0 4,000
IRON MTN INC NEW COM 46284V101   23,217 419 SH   SOLE   0 0 419
ISHARES INC CORE MSCI EMKT 46434G103   3,101 56 SH   SOLE   0 0 56
ISHARES TR CORE 1 5 YR USD 46432F859   263,235 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621   15,468,118 289,611 SH   SOLE   0 0 289,611
ISHARES TR CORE MSCI EAFE 46432F842   58,235 838 SH   SOLE   0 0 838
ISHARES TR CORE S&P MCP ETF 464287507   11,200 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P SCP ETF 464287804   9,216 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P500 ETF 464287200   6,715,697 14,802 SH   SOLE   0 0 14,802
ISHARES TR EAFE GRWTH ETF 464288885   59,689 620 SH   SOLE   0 0 620
ISHARES TR GLOBAL TECH ETF 464287291   86,632 1,493 SH   SOLE   0 0 1,493
ISHARES TR JPMORGAN USD EMG 464288281   121,907 1,247 SH   SOLE   0 0 1,247
ISHARES TR MSCI EAFE ETF 464287465   28,042 381 SH   SOLE   0 0 381
ISHARES TR MSCI EMG MKT ETF 464287234   13,320 295 SH   SOLE   0 0 295
ISHARES TR RUS 2000 GRW ETF 464287648   196,161 767 SH   SOLE   0 0 767
ISHARES TR RUS MDCP VAL ETF 464287473   2,274 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 GRWT ETF 464287309   169,953 2,225 SH   SOLE   0 0 2,225
ISHARES TR S&P 500 VAL ETF 464287408   312 2 SH   SOLE   0 0 2
ISHARES TR S&P MC 400GR ETF 464287606   145,886 1,888 SH   SOLE   0 0 1,888
ISHARES TR S&P MC 400VL ETF 464287705   164,241 1,498 SH   SOLE   0 0 1,498
ISHARES TR S&P SML 600 GWT 464287887   35,779 286 SH   SOLE   0 0 286
ISHARES TR SELF DRIVNG EV 46435U366   2,554 55 SH   SOLE   0 0 55
ISHARES TR SP SMCP600VL ETF 464287879   158,091 1,544 SH   SOLE   0 0 1,544
ISHARES TR US TELECOM ETF 464287713   21,635 724 SH   SOLE   0 0 724
JOHNSON & JOHNSON COM 478160104   3,816,135 21,532 SH   SOLE   0 0 21,532
JOHNSON CTLS INTL PLC SHS G51502105   9,259 141 SH   SOLE   0 0 141
JPMORGAN CHASE & CO COM 46625H100   135,627 995 SH   SOLE   0 0 995
JUNIPER NETWORKS INC COM 48203R104   5,983 161 SH   SOLE   0 0 161
KELLOGG CO COM 487836108   4,773 74 SH   SOLE   0 0 74
KRAFT HEINZ CO COM 500754106   103,636 2,631 SH   SOLE   0 0 2,631
KROGER CO COM 501044101   5,908 103 SH   SOLE   0 0 103
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,080 692 SH   SOLE   0 0 692
L3HARRIS TECHNOLOGIES INC COM 502431109   25,344 102 SH   SOLE   0 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,592 25 SH   SOLE   0 0 25
LAKELAND BANCORP INC COM 511637100   50,856 3,045 SH   SOLE   0 0 3,045
LEAR CORP COM NEW 521865204   14,259 100 SH   SOLE   0 0 100
LEGGETT & PLATT INC COM 524660107   6,960 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108   114,548 400 SH   SOLE   0 0 400
LOANDEPOT INC COM CL A 53946R106   2,490 600 SH   SOLE   0 0 600
LOCKHEED MARTIN CORP COM 539830109   15,556 35 SH   SOLE   0 0 35
LUMEN TECHNOLOGIES INC COM 550241103   40,486 3,592 SH   SOLE   0 0 3,592
M & T BK CORP COM 55261F104   8,984 53 SH   SOLE   0 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,632 76 SH   SOLE   0 0 76
MAGNA INTL INC COM 559222401   7,075 110 SH   SOLE   0 0 110
MANULIFE FINL CORP COM 56501R106   35,185 1,648 SH   SOLE   0 0 1,648
MARRIOTT INTL INC NEW CL A 571903202   76,160 433 SH   SOLE   0 0 433
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,101 26 SH   SOLE   0 0 26
MARSH & MCLENNAN COS INC COM 571748102   257,162 1,509 SH   SOLE   0 0 1,509
MATTEL INC COM 577081102   3,575 161 SH   SOLE   0 0 161
MEDTRONIC PLC SHS G5960L103   11,537 104 SH   SOLE   0 0 104
MERCK & CO INC COM 58933Y105   239,044 2,913 SH   SOLE   0 0 2,913
MERCURY GENL CORP NEW COM 589400100   10,264 187 SH   SOLE   0 0 187
META PLATFORMS INC CL A 30303M102   40,915 184 SH   SOLE   0 0 184
METLIFE INC COM 59156R108   24,048 342 SH   SOLE   0 0 342
MICRON TECHNOLOGY INC COM 595112103   18,305 235 SH   SOLE   0 0 235
MICROSOFT CORP COM 594918104   513,849 1,667 SH   SOLE   0 0 1,667
MIDDLEBY CORP COM 596278101   13,935 85 SH   SOLE   0 0 85
MIDDLESEX WTR CO COM 596680108   47,222 449 SH   SOLE   0 0 449
MONDELEZ INTL INC CL A 609207105   35,722 569 SH   SOLE   0 0 569
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,938 8 SH   SOLE   0 0 8
NEKTAR THERAPEUTICS COM 640268108   3,218 597 SH   SOLE   0 0 597
NETFLIX INC COM 64110L106   32,590 87 SH   SOLE   0 0 87
NEW JERSEY RES CORP COM 646025106   68,790 1,500 SH   SOLE   0 0 1,500
NEW YORK CMNTY BANCORP INC COM 649445103   9,147 853 SH   SOLE   0 0 853
NIKE INC CL B 654106103   5,186 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   3,282 150 SH   SOLE   0 0 150
NUSHARES ETF TR ESG HI TLD CRP 67092P854   3,933 170 SH   SOLE   0 0 170
NVENT ELECTRIC PLC SHS G6700G107   1,196 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   1,801 32 SH   SOLE   0 0 32
OLIN CORP COM PAR $1 680665205   4,392 84 SH   SOLE   0 0 84
OMEGA HEALTHCARE INVS INC COM 681936100   26,996 866 SH   SOLE   0 0 866
OPKO HEALTH INC COM 68375N103   3,784 1,100 SH   SOLE   0 0 1,100
ORACLE CORP COM 68389X105   7,694 93 SH   SOLE   0 0 93
ORGANIGRAM HLDGS INC COM 68620P101   33,200 20,000 SH   SOLE   0 0 20,000
ORGANON & CO COMMON STOCK 68622V106   9,356 268 SH   SOLE   0 0 268
OTIS WORLDWIDE CORP COM 68902V107   1,953 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101   10,065 110 SH   SOLE   0 0 110
PALO ALTO NETWORKS INC COM 697435105   31,126 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103   4,626 40 SH   SOLE   0 0 40
PEGASYSTEMS INC COM 705573103   16,130 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104   1,802 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108   160,759 960 SH   SOLE   0 0 960
PFIZER INC COM 717081103   243,769 4,709 SH   SOLE   0 0 4,709
PHILIP MORRIS INTL INC COM 718172109   21,982 234 SH   SOLE   0 0 234
PHILLIPS 66 COM 718546104   177 2 SH   SOLE   0 0 2
PIMCO CORPORATE & INCM STRG COM 72200U100   23,610 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,152 200 SH   SOLE   0 0 200
PLUG POWER INC COM NEW 72919P202   2,861 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106   13,913 487 SH   SOLE   0 0 487
PROCTER AND GAMBLE CO COM 742718109   120,830 791 SH   SOLE   0 0 791
PROVIDENT FINL SVCS INC COM 74386T105   68,492 2,927 SH   SOLE   0 0 2,927
PRUDENTIAL FINL INC COM 744320102   47,873 405 SH   SOLE   0 0 405
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   53,550 765 SH   SOLE   0 0 765
PVH CORPORATION COM 693656100   2,605 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103   33,315 218 SH   SOLE   0 0 218
RADIAN GROUP INC COM 750236101   11,105 500 SH   SOLE   0 0 500
RAFAEL HLDGS INC COM CL B 75062E106   3,640 1,450 SH   SOLE   0 0 1,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101   25,707 259 SH   SOLE   0 0 259
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   42,403 844 SH   SOLE   0 0 844
ROBLOX CORP CL A 771049103   17,340 375 SH   SOLE   0 0 375
ROKU INC COM CL A 77543R102   4,886 39 SH   SOLE   0 0 39
ROSS STORES INC COM 778296103   30,950 342 SH   SOLE   0 0 342
ROYAL CARIBBEAN GROUP COM V7780T103   9,635 115 SH   SOLE   0 0 115
ROYAL GOLD INC COM 780287108   24,724 175 SH   SOLE   0 0 175
SARATOGA INVT CORP COM NEW 80349A208   13,712 503 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   30,890 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,160 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,964 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,178 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,508 230 SH   SOLE   0 0 230
SHELL PLC SPON ADS 780259305   23,511 428 SH   SOLE   0 0 428
SHOPIFY INC CL A 82509L107   58,133 86 SH   SOLE   0 0 86
SMITH & WESSON BRANDS INC COM 831754106   3,026 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106   3,599 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   2,990 41 SH   SOLE   0 0 41
SOUTHWEST AIRLS CO COM 844741108   22,900 500 SH   SOLE   0 0 500
SPDR GOLD TR GOLD SHS 78463V107   118,868 658 SH   SOLE   0 0 658
SPDR S&P 500 ETF TR TR UNIT 78462F103   93,942 208 SH   SOLE   0 0 208
SPDR SER TR ICE PFD SEC ETF 78464A292   16,617 426 SH   SOLE   0 0 426
SPERO THERAPEUTICS INC COM 84833T103   2,175 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   39,296 874 SH   SOLE   0 0 874
STARBUCKS CORP COM 855244109   1,470 16 SH   SOLE   0 0 16
STURM RUGER & CO INC COM 864159108   3,899 56 SH   SOLE   0 0 56
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   18,000 1,118 SH   SOLE   0 0 1,118
SYSCO CORP COM 871829107   29,441 361 SH   SOLE   0 0 361
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,251 227 SH   SOLE   0 0 227
TAPESTRY INC COM 876030107   11,777 317 SH   SOLE   0 0 317
TARGET CORP COM 87612E106   10,031 47 SH   SOLE   0 0 47
TE CONNECTIVITY LTD SHS H84989104   91,125 696 SH   SOLE   0 0 696
TERADATA CORP DEL COM 88076W103   4,929 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   151,942 141 SH   SOLE   0 0 141
THERMO FISHER SCIENTIFIC INC COM 883556102   29,533 50 SH   SOLE   0 0 50
TILRAY BRANDS INC COM CL 2 88688T100   68,773 8,851 SH   SOLE   0 0 8,851
TJX COS INC NEW COM 872540109   16,842 278 SH   SOLE   0 0 278
TRANE TECHNOLOGIES PLC SHS G8994E103   42,465 278 SH   SOLE   0 0 278
TRAVELERS COMPANIES INC COM 89417E109   1,828 10 SH   SOLE   0 0 10
TWITTER INC COM 90184L102   38,226 988 SH   SOLE   0 0 988
TYSON FOODS INC CL A 902494103   7,888 88 SH   SOLE   0 0 88
UBER TECHNOLOGIES INC COM 90353T100   3,568 100 SH   SOLE   0 0 100
UIPATH INC CL A 90364P105   2,159 100 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   34,910 753 SH   SOLE   0 0 753
UNITED PARCEL SERVICE INC CL B 911312106   420,951 1,963 SH   SOLE   0 0 1,963
UNITED STATES STL CORP NEW COM 912909108   140,171 3,714 SH   SOLE   0 0 3,714
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,834 93 SH   SOLE   0 0 93
URBAN-GRO INC COM NEW 91704K202   21,480 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW 902973304   11,058 208 SH   SOLE   0 0 208
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,549 589 SH   SOLE   0 0 589
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,938 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637   34,496 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,152 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,291 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629   59,504 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,519 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,691 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,215 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS VALUE ETF 922908744   8,152 55 SH   SOLE   0 0 55
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,783 82 SH   SOLE   0 0 82
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,596 47 SH   SOLE   0 0 47
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   14,479 301 SH   SOLE   0 0 301
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,667 220 SH   SOLE   0 0 220
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   56,473 222 SH   SOLE   0 0 222
VENTAS INC COM 92276F100   14,267 231 SH   SOLE   0 0 231
VERIZON COMMUNICATIONS INC COM 92343V104   797,129 15,648 SH   SOLE   0 0 15,648
VIATRIS INC COM 92556V106   1,923 177 SH   SOLE   0 0 177
VILLAGE FARMS INTL INC COM 92707Y108   23,760 4,500 SH   SOLE   0 0 4,500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,004 304 SH   SOLE   0 0 304
VISTA OUTDOOR INC COM 928377100   3,819 107 SH   SOLE   0 0 107
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,408 566 SH   SOLE   0 0 566
VONTIER CORPORATION COM 928881101   918 36 SH   SOLE   0 0 36
WABTEC COM 929740108   3,272 34 SH   SOLE   0 0 34
WALMART INC COM 931142103   5,534 37 SH   SOLE   0 0 37
WARBY PARKER INC CL A COM 93403J106   5,072 150 SH   SOLE   0 0 150
WASTE MGMT INC DEL COM 94106L109   19,020 120 SH   SOLE   0 0 120
WEBSTER FINL CORP COM 947890109   7,745 138 SH   SOLE   0 0 138
WELLS FARGO CO NEW COM 949746101   15,072 311 SH   SOLE   0 0 311
WESTERN ASSET GBL HIGH INC F COM 95766B109   76,646 9,049 SH   SOLE   0 0 9,049
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,996 333 SH   SOLE   0 0 333
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   9,780 836 SH   SOLE   0 0 836
WILLIS TOWERS WATSON PLC LTD SHS G96629103   107,953 457 SH   SOLE   0 0 457
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,639 21 SH   SOLE   0 0 21
ZIMVIE INC COM 98888T107   46 2 SH   SOLE   0 0 2