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   33,465 308 SH   SOLE   0 0 308
ABBVIE INC COM 00287Y109   112,790 736 SH   SOLE   0 0 736
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,568 67 SH   SOLE   0 0 67
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,243 372 SH   SOLE   0 0 372
ACCO BRANDS CORP COM 00081T108   14 2 SH   SOLE   0 0 2
ADIENT PLC ORD SHS G0084W101   335 11 SH   SOLE   0 0 11
ADVANSIX INC COM 00773T101   742 22 SH   SOLE   0 0 22
ADVISORSHARES TR PURE US CANNABIS 00768Y453   18,268 1,765 SH   SOLE   0 0 1,765
AIR LEASE CORP CL A 00912X302   25,073 750 SH   SOLE   0 0 750
AIRBNB INC COM CL A 009066101   20,400 229 SH   SOLE   0 0 229
ALAUNOS THERAPEUTICS INC COM 98973P101   1,240 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,505 110 SH   SOLE   0 0 110
ALLEGION PLC ORD SHS G0176J109   5,786 59 SH   SOLE   0 0 59
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   58,895 3,231 SH   SOLE   0 0 3,231
ALLSTATE CORP COM 020002101   16,360 129 SH   SOLE   0 0 129
ALPHABET INC CAP STK CL A 02079K305   89,350 41 SH   SOLE   0 0 41
ALPHABET INC CAP STK CL C 02079K107   104,998 48 SH   SOLE   0 0 48
ALTRIA GROUP INC COM 02209S103   131,983 3,160 SH   SOLE   0 0 3,160
AMAZON COM INC COM 023135106   259,047 2,439 SH   SOLE   0 0 2,439
AMERICAN AIRLS GROUP INC COM 02376R102   1,712 135 SH   SOLE   0 0 135
AMERICAN INTL GROUP INC COM NEW 026874784   563 11 SH   SOLE   0 0 11
AMERICAN REBEL HOLDINGS INC COM 02919L208   80 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106   22,580 95 SH   SOLE   0 0 95
ANNALY CAPITAL MANAGEMENT IN COM 035710409   74,987 12,688 SH   SOLE   0 0 12,688
AON PLC SHS CL A G0403H108   4,046 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   1,651,626 12,080 SH   SOLE   0 0 12,080
ARCONIC CORPORATION COM 03966V107   5,021 179 SH   SOLE   0 0 179
ARK ETF TR INNOVATION ETF 00214Q104   7,817 196 SH   SOLE   0 0 196
AT&T INC COM 00206R102   540,540 25,789 SH   SOLE   0 0 25,789
ATRECA INC CL A COM 04965G109   3,563 1,990 SH   SOLE   0 0 1,990
ATYR PHARMA INC COM NEW 002120202   1,149 406 SH   SOLE   0 0 406
AURORA CANNABIS INC COM 05156X884   27,860 21,106 SH   SOLE   0 0 21,106
AUTOMATIC DATA PROCESSING IN COM 053015103   12,393 59 SH   SOLE   0 0 59
AVAYA HLDGS CORP COM 05351X101   32 14 SH   SOLE   0 0 14
BANK NEW YORK MELLON CORP COM 064058100   11,804 283 SH   SOLE   0 0 283
BECTON DICKINSON & CO COM 075887109   2,700 11 SH   SOLE   0 0 11
BERKLEY W R CORP COM 084423102   30,937 453 SH   SOLE   0 0 453
BERKSHIRE HATHAWAY INC DEL CL A 084670108   817,900 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   327,351 1,199 SH   SOLE   0 0 1,199
BLACKBERRY LTD COM 09228F103   1,283 238 SH   SOLE   0 0 238
BLACKROCK INC COM 09247X101   24,971 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   23,147 254 SH   SOLE   0 0 254
BLOCK INC CL A 852234103   3,073 50 SH   SOLE   0 0 50
BM TECHNOLOGIES INC CL A COM 05591L107   531 90 SH   SOLE   0 0 90
BOEING CO COM 097023105   128,413 939 SH   SOLE   0 0 939
BP PLC SPONSORED ADR 055622104   82,494 2,910 SH   SOLE   0 0 2,910
BRIGHTHOUSE FINL INC COM 10922N103   657 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   37,268 484 SH   SOLE   0 0 484
BROADCOM INC COM 11135F101   3,612 7 SH   SOLE   0 0 7
C3 AI INC CL A 12468P104   8,217 450 SH   SOLE   0 0 450
CAMBRIDGE BANCORP COM 132152109   32,584 394 SH   SOLE   0 0 394
CANOPY GROWTH CORP COM 138035100   5,404 1,896 SH   SOLE   0 0 1,896
CARNIVAL CORP COMMON STOCK 143658300   2,595 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   1,809 51 SH   SOLE   0 0 51
CASSAVA SCIENCES INC COM 14817C107   5,624 200 SH   SOLE   0 0 200
CDK GLOBAL INC COM 12508E101   1,041 19 SH   SOLE   0 0 19
CDW CORP COM 12514G108   132,508 841 SH   SOLE   0 0 841
CENTERPOINT ENERGY INC COM 15189T107   1,960 66 SH   SOLE   0 0 66
CERAGON NETWORKS LTD ORD M22013102   52 20 SH   SOLE   0 0 20
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,369 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   2,996 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   156,949 1,084 SH   SOLE   0 0 1,084
CHUBB LIMITED COM H1467J104   906,859 4,613 SH   SOLE   0 0 4,613
CIGNA CORP NEW COM 125523100   64,263 244 SH   SOLE   0 0 244
CISCO SYS INC COM 17275R102   191,985 4,502 SH   SOLE   0 0 4,502
CITIGROUP INC COM NEW 172967424   74,895 1,628 SH   SOLE   0 0 1,628
COCA COLA CO COM 191216100   221,821 3,526 SH   SOLE   0 0 3,526
COINBASE GLOBAL INC COM CL A 19260Q107   706 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   126,021 3,212 SH   SOLE   0 0 3,212
CONNECTONE BANCORP INC COM 20786W107   7,409 303 SH   SOLE   0 0 303
CONOCOPHILLIPS COM 20825C104   45,756 509 SH   SOLE   0 0 509
CONSOLIDATED EDISON INC COM 209115104   69,542 731 SH   SOLE   0 0 731
CORNING INC COM 219350105   35,764 1,135 SH   SOLE   0 0 1,135
COSTCO WHSL CORP NEW COM 22160K105   109,276 228 SH   SOLE   0 0 228
CRONOS GROUP INC COM 22717L101   409 145 SH   SOLE   0 0 145
CROWDSTRIKE HLDGS INC CL A 22788C105   2,023 12 SH   SOLE   0 0 12
CSX CORP COM 126408103   2,906 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   9,266 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   47,105 186 SH   SOLE   0 0 186
DELUXE CORP COM 248019101   2,167 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   26,118 150 SH   SOLE   0 0 150
DIGITAL RLTY TR INC COM 253868103   41,546 320 SH   SOLE   0 0 320
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,692 70 SH   SOLE   0 0 70
DISNEY WALT CO COM 254687106   146,590 1,553 SH   SOLE   0 0 1,553
DOCUSIGN INC COM 256163106   6,025 105 SH   SOLE   0 0 105
DOMINOS PIZZA INC COM 25754A201   1,993 5 SH   SOLE   0 0 5
DOORDASH INC CL A 25809K105   22,460 350 SH   SOLE   0 0 350
DRAFTKINGS INC NEW COM CL A 26142V105   11,670 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   31,889 297 SH   SOLE   0 0 297
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,777 242 SH   SOLE   0 0 242
EDGEWELL PERS CARE CO COM 28035Q102   4,487 130 SH   SOLE   0 0 130
EMBECTA CORP COMMON STOCK 29082K105   51 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   12,320 155 SH   SOLE   0 0 155
ENBRIDGE INC COM 29250N105   8,343 197 SH   SOLE   0 0 197
ENERGIZER HLDGS INC NEW COM 29272W109   4,246 150 SH   SOLE   0 0 150
ENTERGY CORP NEW COM 29364G103   14,080 125 SH   SOLE   0 0 125
ENTERPRISE PRODS PARTNERS L COM 293792107   4,387 180 SH   SOLE   0 0 180
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,966 511 SH   SOLE   0 0 511
ETF SER SOLUTIONS US GLB JETS 26922A842   3,981 241 SH   SOLE   0 0 241
EXXON MOBIL CORP COM 30231G102   1,105,285 12,906 SH   SOLE   0 0 12,906
FEDEX CORP COM 31428X106   99,753 440 SH   SOLE   0 0 440
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,439 229 SH   SOLE   0 0 229
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,162 151 SH   SOLE   0 0 151
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   403,274 4,179 SH   SOLE   0 0 4,179
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   94 2 SH   SOLE   0 0 2
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   545,914 39,050 SH   SOLE   0 0 39,050
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,511 13 SH   SOLE   0 0 13
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   14,112,470 278,847 SH   SOLE   0 0 278,847
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,855,133 281,784 SH   SOLE   0 0 281,784
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   19,341 494 SH   SOLE   0 0 494
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,954,369 164,687 SH   SOLE   0 0 164,687
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,795,757 77,291 SH   SOLE   0 0 77,291
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,440 200 SH   SOLE   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106   329,275 8,484 SH   SOLE   0 0 8,484
FLEXSHARES TR MORNSTAR UPSTR 33939L407   13,303 335 SH   SOLE   0 0 335
FLEXSHARES TR QUALT DIVD IDX 33939L860   28,637 564 SH   SOLE   0 0 564
FORD MTR CO DEL COM 345370860   168,015 15,096 SH   SOLE   0 0 15,096
FORTIVE CORP COM 34959J108   5,019 92 SH   SOLE   0 0 92
FORTUNE BRANDS HOME & SEC IN COM 34964C106   599 10 SH   SOLE   0 0 10
FUELCELL ENERGY INC COM 35952H601   3,750 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   24,724 1,711 SH   SOLE   0 0 1,711
GABELLI DIVID & INCOME TR COM 36242H104   21,939 1,073 SH   SOLE   0 0 1,073
GABELLI EQUITY TR INC COM 362397101   2,789 457 SH   SOLE   0 0 457
GENERAL ELECTRIC CO COM NEW 369604301   275,550 4,328 SH   SOLE   0 0 4,328
GENERAL MLS INC COM 370334104   16,750 222 SH   SOLE   0 0 222
GENERAL MTRS CO COM 37045V100   223 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   130 2 SH   SOLE   0 0 2
GLADSTONE CAPITAL CORP COM 376535100   15,529 1,539 SH   SOLE   0 0 1,539
GLOBAL INDUSTRIAL COMPANY COM 37892E102   5,302 157 SH   SOLE   0 0 157
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,083 97 SH   SOLE   0 0 97
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,964 218 SH   SOLE   0 0 218
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   4,656 400 SH   SOLE   0 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,458,186 99,522 SH   SOLE   0 0 99,522
GOLDMAN SACHS GROUP INC COM 38141G104   139,260 469 SH   SOLE   0 0 469
GOOSEHEAD INS INC COM CL A 38267D109   1,062,632 23,268 SH   SOLE   0 0 23,268
GORMAN RUPP CO COM 383082104   17,672 624 SH   SOLE   0 0 624
GOSSAMER BIO INC COM 38341P102   1,407 168 SH   SOLE   0 0 168
GRIFFON CORP COM 398433102   42,045 1,500 SH   SOLE   0 0 1,500
GROWGENERATION CORP COM 39986L109   8,347 2,325 SH   SOLE   0 0 2,325
HARLEY DAVIDSON INC COM 412822108   9,498 300 SH   SOLE   0 0 300
HERITAGE COMM CORP COM 426927109   51,561 4,823 SH   SOLE   0 0 4,823
HERSHEY CO COM 427866108   18,289 85 SH   SOLE   0 0 85
HESS CORP COM 42809H107   13,408 127 SH   SOLE   0 0 127
HF SINCLAIR CORP COM 403949100   49,915 1,105 SH   SOLE   0 0 1,105
HIGH TIDE INC COM NEW 42981E401   13,860 7,000 SH   SOLE   0 0 7,000
HOME DEPOT INC COM 437076102   357,219 1,302 SH   SOLE   0 0 1,302
HONEYWELL INTL INC COM 438516106   97,640 562 SH   SOLE   0 0 562
HOWMET AEROSPACE INC COM 443201108   22,550 717 SH   SOLE   0 0 717
HSBC HLDGS PLC SPON ADR NEW 404280406   1,778 54 SH   SOLE   0 0 54
HUBBELL INC COM 443510607   18,440 103 SH   SOLE   0 0 103
HUNTSMAN CORP COM 447011107   9,299 328 SH   SOLE   0 0 328
IGM BIOSCIENCES INC COM 449585108   4,147 230 SH   SOLE   0 0 230
II-VI INC COM 902104108   14,980 294 SH   SOLE   0 0 294
ILLINOIS TOOL WKS INC COM 452308109   24,826 136 SH   SOLE   0 0 136
INARI MED INC COM 45332Y109   2,652 39 SH   SOLE   0 0 39
INGERSOLL RAND INC COM 45687V106   6,489 154 SH   SOLE   0 0 154
INSTALLED BLDG PRODS INC COM 45780R101   50,894 612 SH   SOLE   0 0 612
INTEL CORP COM 458140100   138,679 3,707 SH   SOLE   0 0 3,707
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47,020 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   274,394 1,943 SH   SOLE   0 0 1,943
INTRA-CELLULAR THERAPIES INC COM 46116X101   29,225 512 SH   SOLE   0 0 512
INVESCO BD FD COM 46132L107   6,723 413 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   30,585 591 SH   SOLE   0 0 591
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   22,347 1,361 SH   SOLE   0 0 1,361
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,650 944 SH   SOLE   0 0 944
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,986,804 135,956 SH   SOLE   0 0 135,956
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   8,895 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   32,747 949 SH   SOLE   0 0 949
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   3,773 104 SH   SOLE   0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103   5,669,963 20,230 SH   SOLE   0 0 20,230
IRIDIUM COMMUNICATIONS INC COM 46269C102   150,240 4,000 SH   SOLE   0 0 4,000
IRON MTN INC NEW COM 46284V101   20,402 419 SH   SOLE   0 0 419
ISHARES INC CORE MSCI EMKT 46434G103   2,761 56 SH   SOLE   0 0 56
ISHARES TR CORE 1 5 YR USD 46432F859   257,477 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621   14,153,697 297,097 SH   SOLE   0 0 297,097
ISHARES TR CORE MSCI EAFE 46432F842   49,373 839 SH   SOLE   0 0 839
ISHARES TR CORE S&P MCP ETF 464287507   9,464 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P SCP ETF 464287804   7,911 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P500 ETF 464287200   5,517,134 14,551 SH   SOLE   0 0 14,551
ISHARES TR EAFE GRWTH ETF 464288885   49,978 621 SH   SOLE   0 0 621
ISHARES TR GLOBAL TECH ETF 464287291   68,292 1,494 SH   SOLE   0 0 1,494
ISHARES TR JPMORGAN USD EMG 464288281   106,395 1,247 SH   SOLE   0 0 1,247
ISHARES TR MSCI EAFE ETF 464287465   23,809 381 SH   SOLE   0 0 381
ISHARES TR MSCI EMG MKT ETF 464287234   11,830 295 SH   SOLE   0 0 295
ISHARES TR RUS 2000 GRW ETF 464287648   190,218 922 SH   SOLE   0 0 922
ISHARES TR RUS MDCP VAL ETF 464287473   1,930 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655   12,739 75 SH   SOLE   0 0 75
ISHARES TR S&P 500 GRWT ETF 464287309   134,317 2,226 SH   SOLE   0 0 2,226
ISHARES TR S&P 500 VAL ETF 464287408   275 2 SH   SOLE   0 0 2
ISHARES TR S&P MC 400GR ETF 464287606   120,323 1,888 SH   SOLE   0 0 1,888
ISHARES TR S&P MC 400VL ETF 464287705   141,427 1,498 SH   SOLE   0 0 1,498
ISHARES TR S&P SML 600 GWT 464287887   30,122 286 SH   SOLE   0 0 286
ISHARES TR SELF DRIVNG EV 46435U366   2,025 55 SH   SOLE   0 0 55
ISHARES TR SP SMCP600VL ETF 464287879   137,463 1,544 SH   SOLE   0 0 1,544
ISHARES TR US TELECOM ETF 464287713   18,300 728 SH   SOLE   0 0 728
JOHNSON & JOHNSON COM 478160104   3,822,642 21,535 SH   SOLE   0 0 21,535
JOHNSON CTLS INTL PLC SHS G51502105   6,799 142 SH   SOLE   0 0 142
JPMORGAN CHASE & CO COM 46625H100   112,228 997 SH   SOLE   0 0 997
JUNIPER NETWORKS INC COM 48203R104   4,589 161 SH   SOLE   0 0 161
KELLOGG CO COM 487836108   5,280 74 SH   SOLE   0 0 74
KRAFT HEINZ CO COM 500754106   100,347 2,631 SH   SOLE   0 0 2,631
KROGER CO COM 501044101   4,893 103 SH   SOLE   0 0 103
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,710 686 SH   SOLE   0 0 686
L3HARRIS TECHNOLOGIES INC COM 502431109   24,654 102 SH   SOLE   0 0 102
LAKELAND BANCORP INC COM 511637100   44,868 3,069 SH   SOLE   0 0 3,069
LEAR CORP COM NEW 521865204   12,589 100 SH   SOLE   0 0 100
LEGGETT & PLATT INC COM 524660107   6,916 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108   121,587 375 SH   SOLE   0 0 375
LOANDEPOT INC COM CL A 53946R106   864 600 SH   SOLE   0 0 600
LOCKHEED MARTIN CORP COM 539830109   15,238 35 SH   SOLE   0 0 35
LORDSTOWN MOTORS CORP COM CL A 54405Q100   3,160 2,000 SH   SOLE   0 0 2,000
LUMEN TECHNOLOGIES INC COM 550241103   31,298 2,869 SH   SOLE   0 0 2,869
M & T BK CORP COM 55261F104   8,448 53 SH   SOLE   0 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103   11,476 76 SH   SOLE   0 0 76
MAGNA INTL INC COM 559222401   4,941 90 SH   SOLE   0 0 90
MANULIFE FINL CORP COM 56501R106   28,560 1,648 SH   SOLE   0 0 1,648
MARRIOTT INTL INC NEW CL A 571903202   58,939 433 SH   SOLE   0 0 433
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,022 26 SH   SOLE   0 0 26
MARSH & MCLENNAN COS INC COM 571748102   222,627 1,434 SH   SOLE   0 0 1,434
MATTEL INC COM 577081102   3,594 161 SH   SOLE   0 0 161
MEDTRONIC PLC SHS G5960L103   9,387 105 SH   SOLE   0 0 105
MERCK & CO INC COM 58933Y105   267,570 2,935 SH   SOLE   0 0 2,935
MERCURY GENL CORP NEW COM 589400100   8,268 187 SH   SOLE   0 0 187
META PLATFORMS INC CL A 30303M102   29,670 184 SH   SOLE   0 0 184
METLIFE INC COM 59156R108   21,587 344 SH   SOLE   0 0 344
MICRON TECHNOLOGY INC COM 595112103   12,991 235 SH   SOLE   0 0 235
MICROSOFT CORP COM 594918104   428,235 1,667 SH   SOLE   0 0 1,667
MIDDLEBY CORP COM 596278101   10,656 85 SH   SOLE   0 0 85
MIDDLESEX WTR CO COM 596680108   39,369 449 SH   SOLE   0 0 449
MONDELEZ INTL INC CL A 609207105   35,330 569 SH   SOLE   0 0 569
NCR CORP NEW COM 62886E108   1,929 62 SH   SOLE   0 0 62
NEKTAR THERAPEUTICS COM 640268108   2,269 597 SH   SOLE   0 0 597
NETFLIX INC COM 64110L106   15,214 87 SH   SOLE   0 0 87
NEW JERSEY RES CORP COM 646025106   55,663 1,250 SH   SOLE   0 0 1,250
NEW YORK CMNTY BANCORP INC COM 649445103   10,628 1,164 SH   SOLE   0 0 1,164
NIKE INC CL B 654106103   3,948 39 SH   SOLE   0 0 39
NOKIA CORP SPONSORED ADR 654902204   33 7 SH   SOLE   0 0 7
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,668 150 SH   SOLE   0 0 150
NUSHARES ETF TR ESG HI TLD CRP 67092P854   3,465 170 SH   SOLE   0 0 170
NVENT ELECTRIC PLC SHS G6700G107   1,083 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   1,820 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   666 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105   1,873 32 SH   SOLE   0 0 32
OMEGA HEALTHCARE INVS INC COM 681936100   24,988 886 SH   SOLE   0 0 886
OPKO HEALTH INC COM 68375N103   2,783 1,100 SH   SOLE   0 0 1,100
ORACLE CORP COM 68389X105   6,498 93 SH   SOLE   0 0 93
ORGANIGRAM HLDGS INC COM 68620P101   18,342 20,000 SH   SOLE   0 0 20,000
ORGANON & CO COMMON STOCK 68622V106   9,115 270 SH   SOLE   0 0 270
OTIS WORLDWIDE CORP COM 68902V107   1,800 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101   8,175 110 SH   SOLE   0 0 110
PALO ALTO NETWORKS INC COM 697435105   24,697 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103   2,794 40 SH   SOLE   0 0 40
PEGASYSTEMS INC COM 705573103   9,568 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104   1,528 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108   161,149 967 SH   SOLE   0 0 967
PFIZER INC COM 717081103   236,640 4,513 SH   SOLE   0 0 4,513
PHILIP MORRIS INTL INC COM 718172109   23,106 234 SH   SOLE   0 0 234
PHILLIPS 66 COM 718546104   170 2 SH   SOLE   0 0 2
PIMCO CORPORATE & INCM STRG COM 72200U100   18,975 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,964 200 SH   SOLE   0 0 200
PLUG POWER INC COM NEW 72919P202   1,657 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106   9,996 368 SH   SOLE   0 0 368
PROCTER AND GAMBLE CO COM 742718109   113,931 792 SH   SOLE   0 0 792
PROSHARES TR ULTR RUSSL2000 74347X799   431 11 SH   SOLE   0 0 11
PROSHARES TR ULTRAPRO QQQ 74347X831   1,416 59 SH   SOLE   0 0 59
PROSHARES TR ULTRPRO S&P500 74347X864   5,649 162 SH   SOLE   0 0 162
PROVIDENT FINL SVCS INC COM 74386T105   65,156 2,927 SH   SOLE   0 0 2,927
PRUDENTIAL FINL INC COM 744320102   36,384 380 SH   SOLE   0 0 380
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,883 330 SH   SOLE   0 0 330
PVH CORPORATION COM 693656100   1,935 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103   27,848 218 SH   SOLE   0 0 218
RADIAN GROUP INC COM 750236101   9,825 500 SH   SOLE   0 0 500
RAFAEL HLDGS INC COM CL B 75062E106   2,712 1,450 SH   SOLE   0 0 1,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101   24,969 260 SH   SOLE   0 0 260
RIOT BLOCKCHAIN INC COM 767292105   4,190 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,438 794 SH   SOLE   0 0 794
ROBLOX CORP CL A 771049103   12,323 375 SH   SOLE   0 0 375
ROKU INC COM CL A 77543R102   3,204 39 SH   SOLE   0 0 39
ROSS STORES INC COM 778296103   9,362 133 SH   SOLE   0 0 133
ROYAL CARIBBEAN GROUP COM V7780T103   4,015 115 SH   SOLE   0 0 115
ROYAL GOLD INC COM 780287108   18,687 175 SH   SOLE   0 0 175
SARATOGA INVT CORP COM NEW 80349A208   12,057 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   451 10 SH   SOLE   0 0 10
SCULLY ROYALTY LTD COM SHS G7T96K107   466 58 SH   SOLE   0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24,747 346 SH   SOLE   0 0 346
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,636 414 SH   SOLE   0 0 414
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,343,346 138,103 SH   SOLE   0 0 138,103
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,436 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,496 230 SH   SOLE   0 0 230
SHELL PLC SPON ADS 780259305   22,381 428 SH   SOLE   0 0 428
SHOPIFY INC CL A 82509L107   26,867 860 SH   SOLE   0 0 860
SNAP INC CL A 83304A106   1,313 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   2,967 42 SH   SOLE   0 0 42
SOUTHWEST AIRLS CO COM 844741108   18,060 500 SH   SOLE   0 0 500
SPDR GOLD TR GOLD SHS 78463V107   110,847 658 SH   SOLE   0 0 658
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,468 208 SH   SOLE   0 0 208
SPDR SER TR ICE PFD SEC ETF 78464A292   15,498 432 SH   SOLE   0 0 432
SPERO THERAPEUTICS INC COM 84833T103   186 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   36,394 874 SH   SOLE   0 0 874
STARBUCKS CORP COM 855244109   1,243 16 SH   SOLE   0 0 16
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   17,061 1,118 SH   SOLE   0 0 1,118
SYSCO CORP COM 871829107   30,706 362 SH   SOLE   0 0 362
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,188 227 SH   SOLE   0 0 227
TAPESTRY INC COM 876030107   9,675 317 SH   SOLE   0 0 317
TARGET CORP COM 87612E106   6,686 47 SH   SOLE   0 0 47
TE CONNECTIVITY LTD SHS H84989104   78,792 696 SH   SOLE   0 0 696
TERADATA CORP DEL COM 88076W103   5,996 162 SH   SOLE   0 0 162
TESLA INC COM 88160R101   78,117 116 SH   SOLE   0 0 116
THERMO FISHER SCIENTIFIC INC COM 883556102   27,164 50 SH   SOLE   0 0 50
TILRAY BRANDS INC COM CL 2 88688T100   27,616 8,851 SH   SOLE   0 0 8,851
TJX COS INC NEW COM 872540109   15,527 278 SH   SOLE   0 0 278
TRANE TECHNOLOGIES PLC SHS G8994E103   36,234 279 SH   SOLE   0 0 279
TRAVELERS COMPANIES INC COM 89417E109   1,692 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A 902494103   7,574 88 SH   SOLE   0 0 88
UBER TECHNOLOGIES INC COM 90353T100   3,151 154 SH   SOLE   0 0 154
UIPATH INC CL A 90364P105   1,819 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107   67 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL C 904311206   61 8 SH   SOLE   0 0 8
UNITED AIRLS HLDGS INC COM 910047109   23,130 653 SH   SOLE   0 0 653
UNITED PARCEL SERVICE INC CL B 911312106   358,321 1,963 SH   SOLE   0 0 1,963
UNITED STATES STL CORP NEW COM 912909108   64,731 3,614 SH   SOLE   0 0 3,614
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,768 93 SH   SOLE   0 0 93
URBAN-GRO INC COM NEW 91704K202   11,616 2,400 SH   SOLE   0 0 2,400
US BANCORP DEL COM NEW 902973304   9,662 210 SH   SOLE   0 0 210
VANECK ETF TRUST BDC INCOME ETF 92189F411   8,894 589 SH   SOLE   0 0 589
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,292 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637   28,629 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,930,162 22,409 SH   SOLE   0 0 22,409
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,991 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629   49,422 251 SH   SOLE   0 0 251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,880 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,707 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,664 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS VALUE ETF 922908744   7,321 56 SH   SOLE   0 0 56
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,441 83 SH   SOLE   0 0 83
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,753 47 SH   SOLE   0 0 47
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   12,462 305 SH   SOLE   0 0 305
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,538 222 SH   SOLE   0 0 222
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   52,281 222 SH   SOLE   0 0 222
VENTAS INC COM 92276F100   11,881 231 SH   SOLE   0 0 231
VERIZON COMMUNICATIONS INC COM 92343V104   870,248 17,148 SH   SOLE   0 0 17,148
VIATRIS INC COM 92556V106   1,859 178 SH   SOLE   0 0 178
VILLAGE FARMS INTL INC COM 92707Y108   14,355 5,500 SH   SOLE   0 0 5,500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,831 304 SH   SOLE   0 0 304
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,819 566 SH   SOLE   0 0 566
VONTIER CORPORATION COM 928881101   832 36 SH   SOLE   0 0 36
WABTEC COM 929740108   2,793 34 SH   SOLE   0 0 34
WALMART INC COM 931142103   4,527 37 SH   SOLE   0 0 37
WARBY PARKER INC CL A COM 93403J106   1,689 150 SH   SOLE   0 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104   74,133 5,524 SH   SOLE   0 0 5,524
WASTE MGMT INC DEL COM 94106L109   18,358 120 SH   SOLE   0 0 120
WEBSTER FINL CORP COM 947890109   5,817 138 SH   SOLE   0 0 138
WELLS FARGO CO NEW COM 949746101   12,182 311 SH   SOLE   0 0 311
WESTERN ASSET GBL HIGH INC F COM 95766B109   62,574 8,876 SH   SOLE   0 0 8,876
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,524 333 SH   SOLE   0 0 333
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   8,341 853 SH   SOLE   0 0 853
WILLIS TOWERS WATSON PLC LTD SHS G96629103   90,208 457 SH   SOLE   0 0 457
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,172 21 SH   SOLE   0 0 21
ZIMVIE INC COM 98888T107   33 2 SH   SOLE   0 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,399 50 SH   SOLE   0 0 50