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
3M CO COM 88579Y101   11,050 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   29,803 308 SH   SOLE   0 0 308
ABBVIE INC COM 00287Y109   99,067 738 SH   SOLE   0 0 738
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,354 67 SH   SOLE   0 0 67
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,797 372 SH   SOLE   0 0 372
ACCO BRANDS CORP COM 00081T108   10 2 SH   SOLE   0 0 2
ADIENT PLC ORD SHS G0084W101   314 11 SH   SOLE   0 0 11
ADVANSIX INC COM 00773T101   715 22 SH   SOLE   0 0 22
ADVISORSHARES TR PURE US CANNABIS 00768Y453   19,291 2,165 SH   SOLE   0 0 2,165
AIR LEASE CORP CL A 00912X302   23,258 750 SH   SOLE   0 0 750
AIRBNB INC COM CL A 009066101   24,055 229 SH   SOLE   0 0 229
ALAUNOS THERAPEUTICS INC COM 98973P101   1,720 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   880 11 SH   SOLE   0 0 11
ALLEGION PLC ORD SHS G0176J109   5,324 59 SH   SOLE   0 0 59
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   75,334 3,290 SH   SOLE   0 0 3,290
ALLSTATE CORP COM 020002101   16,185 130 SH   SOLE   0 0 130
ALPHABET INC CAP STK CL A 02079K305   78,433 820 SH   SOLE   0 0 820
ALPHABET INC CAP STK CL C 02079K107   92,304 960 SH   SOLE   0 0 960
ALTRIA GROUP INC COM 02209S103   138,802 3,437 SH   SOLE   0 0 3,437
AMAZON COM INC COM 023135106   296,964 2,628 SH   SOLE   0 0 2,628
AMERICAN AIRLS GROUP INC COM 02376R102   13,666 1,135 SH   SOLE   0 0 1,135
AMERICAN INTL GROUP INC COM NEW 026874784   523 11 SH   SOLE   0 0 11
AMERICAN REBEL HOLDINGS INC COM 02919L208   34 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106   23,936 95 SH   SOLE   0 0 95
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   56,749 3,307 SH   SOLE   0 0 3,307
AON PLC SHS CL A G0403H108   4,019 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   1,686,969 12,207 SH   SOLE   0 0 12,207
ARCONIC CORPORATION COM 03966V107   3,051 179 SH   SOLE   0 0 179
ARK ETF TR INNOVATION ETF 00214Q104   8,150 216 SH   SOLE   0 0 216
AT&T INC COM 00206R102   405,311 26,422 SH   SOLE   0 0 26,422
ATRECA INC CL A COM 04965G109   3,125 1,990 SH   SOLE   0 0 1,990
ATYR PHARMA INC COM NEW 002120202   1,218 406 SH   SOLE   0 0 406
AURORA CANNABIS INC COM 05156X884   25,630 21,008 SH   SOLE   0 0 21,008
AUTOMATIC DATA PROCESSING IN COM 053015103   13,346 59 SH   SOLE   0 0 59
AVAYA HLDGS CORP COM 05351X101   23 14 SH   SOLE   0 0 14
BANK NEW YORK MELLON CORP COM 064058100   10,902 283 SH   SOLE   0 0 283
BECTON DICKINSON & CO COM 075887109   2,449 11 SH   SOLE   0 0 11
BERKLEY W R CORP COM 084423102   29,529 457 SH   SOLE   0 0 457
BERKSHIRE HATHAWAY INC DEL CL A 084670108   812,940 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   322,828 1,209 SH   SOLE   0 0 1,209
BLACKBERRY LTD COM 09228F103   1,119 238 SH   SOLE   0 0 238
BLACKROCK INC COM 09247X101   22,562 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   21,261 254 SH   SOLE   0 0 254
BLOCK INC CL A 852234103   2,750 50 SH   SOLE   0 0 50
BM TECHNOLOGIES INC CL A COM 05591L107   603 90 SH   SOLE   0 0 90
BOEING CO COM 097023105   110,696 914 SH   SOLE   0 0 914
BP PLC SPONSORED ADR 055622104   83,278 2,917 SH   SOLE   0 0 2,917
BRIGHTHOUSE FINL INC COM 10922N103   695 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   34,408 484 SH   SOLE   0 0 484
BROADCOM INC COM 11135F101   3,331 8 SH   SOLE   0 0 8
C3 AI INC CL A 12468P104   6,563 525 SH   SOLE   0 0 525
CAMBRIDGE BANCORP COM 132152109   31,418 394 SH   SOLE   0 0 394
CANOPY GROWTH CORP COM 138035100   5,177 1,896 SH   SOLE   0 0 1,896
CARNIVAL CORP COMMON STOCK 143658300   2,109 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   1,810 51 SH   SOLE   0 0 51
CASSAVA SCIENCES INC COM 14817C107   8,364 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108   131,264 841 SH   SOLE   0 0 841
CENTERPOINT ENERGY INC COM 15189T107   1,878 67 SH   SOLE   0 0 67
CERAGON NETWORKS LTD ORD M22013102   37 20 SH   SOLE   0 0 20
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,476 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   2,756 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   156,143 1,087 SH   SOLE   0 0 1,087
CHUBB LIMITED COM H1467J104   840,639 4,622 SH   SOLE   0 0 4,622
CIGNA CORP NEW COM 125523100   67,859 245 SH   SOLE   0 0 245
CISCO SYS INC COM 17275R102   179,133 4,478 SH   SOLE   0 0 4,478
CITIGROUP INC COM NEW 172967424   67,864 1,629 SH   SOLE   0 0 1,629
COCA COLA CO COM 191216100   197,527 3,526 SH   SOLE   0 0 3,526
COHERENT CORP COM 19247G107   10,246 294 SH   SOLE   0 0 294
COINBASE GLOBAL INC COM CL A 19260Q107   323 5 SH   SOLE   0 0 5
COMCAST CORP NEW CL A 20030N101   94,435 3,220 SH   SOLE   0 0 3,220
CONNECTONE BANCORP INC COM 20786W107   6,988 303 SH   SOLE   0 0 303
CONOCOPHILLIPS COM 20825C104   52,396 512 SH   SOLE   0 0 512
CONSOLIDATED EDISON INC COM 209115104   63,106 736 SH   SOLE   0 0 736
CORNING INC COM 219350105   31,487 1,085 SH   SOLE   0 0 1,085
COSTCO WHSL CORP NEW COM 22160K105   107,678 228 SH   SOLE   0 0 228
CRONOS GROUP INC COM 22717L101   409 145 SH   SOLE   0 0 145
CROWDSTRIKE HLDGS INC CL A 22788C105   1,978 12 SH   SOLE   0 0 12
CSX CORP COM 126408103   2,664 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   9,537 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   48,035 186 SH   SOLE   0 0 186
DELUXE CORP COM 248019101   1,665 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   25,472 150 SH   SOLE   0 0 150
DIGITAL RLTY TR INC COM 253868103   31,738 320 SH   SOLE   0 0 320
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,858 170 SH   SOLE   0 0 170
DISNEY WALT CO COM 254687106   154,028 1,633 SH   SOLE   0 0 1,633
DOCUSIGN INC COM 256163106   5,615 105 SH   SOLE   0 0 105
DOMINOS PIZZA INC COM 25754A201   1,592 5 SH   SOLE   0 0 5
DOORDASH INC CL A 25809K105   17,308 350 SH   SOLE   0 0 350
DRAFTKINGS INC NEW COM CL A 26142V105   15,140 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   27,706 298 SH   SOLE   0 0 298
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,371 247 SH   SOLE   0 0 247
EDGEWELL PERS CARE CO COM 28035Q102   4,882 131 SH   SOLE   0 0 131
EMBECTA CORP COMMON STOCK 29082K105   58 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   11,412 156 SH   SOLE   0 0 156
ENBRIDGE INC COM 29250N105   10,702 288 SH   SOLE   0 0 288
ENERGIZER HLDGS INC NEW COM 29272W109   3,805 151 SH   SOLE   0 0 151
ENTERGY CORP NEW COM 29364G103   12,579 125 SH   SOLE   0 0 125
ENTERPRISE PRODS PARTNERS L COM 293792107   4,281 180 SH   SOLE   0 0 180
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,348 511 SH   SOLE   0 0 511
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   2,817 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842   3,622 241 SH   SOLE   0 0 241
EXXON MOBIL CORP COM 30231G102   1,157,655 13,259 SH   SOLE   0 0 13,259
FEDEX CORP COM 31428X106   65,327 440 SH   SOLE   0 0 440
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,587 231 SH   SOLE   0 0 231
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,678 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,706 151 SH   SOLE   0 0 151
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   288,962 3,178 SH   SOLE   0 0 3,178
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   89 2 SH   SOLE   0 0 2
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   520,463 38,073 SH   SOLE   0 0 38,073
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,387 13 SH   SOLE   0 0 13
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   12,615,599 258,941 SH   SOLE   0 0 258,941
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,796,216 287,199 SH   SOLE   0 0 287,199
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   5,026 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   18,701 488 SH   SOLE   0 0 488
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,339,554 155,006 SH   SOLE   0 0 155,006
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,159,309 91,213 SH   SOLE   0 0 91,213
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   11,394 200 SH   SOLE   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106   303,771 8,488 SH   SOLE   0 0 8,488
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,790 340 SH   SOLE   0 0 340
FLEXSHARES TR QUALT DIVD IDX 33939L860   26,840 568 SH   SOLE   0 0 568
FORD MTR CO DEL COM 345370860   180,488 16,115 SH   SOLE   0 0 16,115
FORTIVE CORP COM 34959J108   5,387 92 SH   SOLE   0 0 92
FORTUNE BRANDS HOME & SEC IN COM 34964C106   537 10 SH   SOLE   0 0 10
FUELCELL ENERGY INC COM 35952H601   3,410 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   27,034 1,711 SH   SOLE   0 0 1,711
GABELLI DIVID & INCOME TR COM 36242H104   20,396 1,090 SH   SOLE   0 0 1,090
GABELLI EQUITY TR INC COM 362397101   2,583 469 SH   SOLE   0 0 469
GENERAL ELECTRIC CO COM NEW 369604301   274,935 4,441 SH   SOLE   0 0 4,441
GENERAL MLS INC COM 370334104   17,008 222 SH   SOLE   0 0 222
GENERAL MTRS CO COM 37045V100   225 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   131 2 SH   SOLE   0 0 2
GLADSTONE CAPITAL CORP COM 376535100   13,067 1,539 SH   SOLE   0 0 1,539
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,213 157 SH   SOLE   0 0 157
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,952 97 SH   SOLE   0 0 97
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,028 218 SH   SOLE   0 0 218
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,988 400 SH   SOLE   0 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,762,983 95,226 SH   SOLE   0 0 95,226
GOLDMAN SACHS GROUP INC COM 38141G104   137,479 469 SH   SOLE   0 0 469
GOOSEHEAD INS INC COM CL A 38267D109   829,258 23,268 SH   SOLE   0 0 23,268
GORMAN RUPP CO COM 383082104   14,952 628 SH   SOLE   0 0 628
GOSSAMER BIO INC COM 38341P102   2,013 168 SH   SOLE   0 0 168
GREENLANE HLDGS INC CL A NEW 395330202   3,199 1,962 SH   SOLE   0 0 1,962
GRIFFON CORP COM 398433102   44,280 1,500 SH   SOLE   0 0 1,500
GROWGENERATION CORP COM 39986L109   8,138 2,325 SH   SOLE   0 0 2,325
HARLEY DAVIDSON INC COM 412822108   10,464 300 SH   SOLE   0 0 300
HERCULES CAPITAL INC COM 427096508   4,783 413 SH   SOLE   0 0 413
HERITAGE COMM CORP COM 426927109   54,696 4,823 SH   SOLE   0 0 4,823
HERSHEY CO COM 427866108   18,740 85 SH   SOLE   0 0 85
HESS CORP COM 42809H107   13,843 127 SH   SOLE   0 0 127
HF SINCLAIR CORP COM 403949100   59,957 1,114 SH   SOLE   0 0 1,114
HIGH TIDE INC COM NEW 42981E401   9,800 7,000 SH   SOLE   0 0 7,000
HOME DEPOT INC COM 437076102   359,777 1,304 SH   SOLE   0 0 1,304
HONEYWELL INTL INC COM 438516106   94,043 563 SH   SOLE   0 0 563
HOWMET AEROSPACE INC COM 443201108   22,177 717 SH   SOLE   0 0 717
HSBC HLDGS PLC SPON ADR NEW 404280406   1,443 55 SH   SOLE   0 0 55
HUBBELL INC COM 443510607   23,135 104 SH   SOLE   0 0 104
HUNTSMAN CORP COM 447011107   8,050 328 SH   SOLE   0 0 328
IGM BIOSCIENCES INC COM 449585108   5,231 230 SH   SOLE   0 0 230
ILLINOIS TOOL WKS INC COM 452308109   24,771 137 SH   SOLE   0 0 137
INARI MED INC COM 45332Y109   2,833 39 SH   SOLE   0 0 39
INGERSOLL RAND INC COM 45687V106   6,673 154 SH   SOLE   0 0 154
INSTALLED BLDG PRODS INC COM 45780R101   49,566 612 SH   SOLE   0 0 612
INTEL CORP COM 458140100   98,880 3,837 SH   SOLE   0 0 3,837
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,175 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   230,863 1,943 SH   SOLE   0 0 1,943
INTRA-CELLULAR THERAPIES INC COM 46116X101   23,824 512 SH   SOLE   0 0 512
INVESCO BD FD COM 46132L107   5,955 413 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   28,842 587 SH   SOLE   0 0 587
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   19,525 1,409 SH   SOLE   0 0 1,409
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,430 962 SH   SOLE   0 0 962
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,818,546 141,935 SH   SOLE   0 0 141,935
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   8,558 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   30,834 953 SH   SOLE   0 0 953
INVESCO QQQ TR UNIT SER 1 46090E103   5,264,608 19,698 SH   SOLE   0 0 19,698
IRIDIUM COMMUNICATIONS INC COM 46269C102   177,480 4,000 SH   SOLE   0 0 4,000
IRON MTN INC DEL COM 46284V101   18,424 419 SH   SOLE   0 0 419
ISHARES INC CORE MSCI EMKT 46434G103   4,244 99 SH   SOLE   0 0 99
ISHARES TR CORE 1 5 YR USD 46432F859   250,416 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621   13,548,527 304,667 SH   SOLE   0 0 304,667
ISHARES TR CORE MSCI EAFE 46432F842   44,188 839 SH   SOLE   0 0 839
ISHARES TR CORE S&P MCP ETF 464287507   9,209 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P SCP ETF 464287804   7,490 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P TTL STK 464287150   13,693 172 SH   SOLE   0 0 172
ISHARES TR CORE S&P500 ETF 464287200   4,618,758 12,878 SH   SOLE   0 0 12,878
ISHARES TR EAFE GRWTH ETF 464288885   45,054 621 SH   SOLE   0 0 621
ISHARES TR GLOBAL TECH ETF 464287291   63,032 1,494 SH   SOLE   0 0 1,494
ISHARES TR JPMORGAN USD EMG 464288281   99,012 1,247 SH   SOLE   0 0 1,247
ISHARES TR MSCI EAFE ETF 464287465   21,340 381 SH   SOLE   0 0 381
ISHARES TR MSCI EMG MKT ETF 464287234   10,290 295 SH   SOLE   0 0 295
ISHARES TR RUS 2000 GRW ETF 464287648   158,455 767 SH   SOLE   0 0 767
ISHARES TR RUS MDCP VAL ETF 464287473   1,825 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 GRWT ETF 464287309   128,797 2,226 SH   SOLE   0 0 2,226
ISHARES TR S&P 500 VAL ETF 464287408   258 2 SH   SOLE   0 0 2
ISHARES TR S&P MC 400GR ETF 464287606   118,982 1,888 SH   SOLE   0 0 1,888
ISHARES TR S&P MC 400VL ETF 464287705   134,820 1,498 SH   SOLE   0 0 1,498
ISHARES TR S&P SML 600 GWT 464287887   29,078 286 SH   SOLE   0 0 286
ISHARES TR SELF DRIVNG EV 46435U366   1,840 55 SH   SOLE   0 0 55
ISHARES TR SP SMCP600VL ETF 464287879   127,303 1,544 SH   SOLE   0 0 1,544
ISHARES TR US AER DEF ETF 464288760   1,566 17 SH   SOLE   0 0 17
ISHARES TR US TELECOM ETF 464287713   15,274 731 SH   SOLE   0 0 731
JOHNSON & JOHNSON COM 478160104   3,518,403 21,538 SH   SOLE   0 0 21,538
JOHNSON CTLS INTL PLC SHS G51502105   7,041 143 SH   SOLE   0 0 143
JPMORGAN CHASE & CO COM 46625H100   156,586 1,498 SH   SOLE   0 0 1,498
JUNIPER NETWORKS INC COM 48203R104   4,206 161 SH   SOLE   0 0 161
KELLOGG CO COM 487836108   5,155 74 SH   SOLE   0 0 74
KRAFT HEINZ CO COM 500754106   87,744 2,631 SH   SOLE   0 0 2,631
KROGER CO COM 501044101   4,548 104 SH   SOLE   0 0 104
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,425 535 SH   SOLE   0 0 535
L3HARRIS TECHNOLOGIES INC COM 502431109   21,199 102 SH   SOLE   0 0 102
LAKELAND BANCORP INC COM 511637100   49,475 3,090 SH   SOLE   0 0 3,090
LEAR CORP COM NEW 521865204   11,969 100 SH   SOLE   0 0 100
LEGGETT & PLATT INC COM 524660107   6,644 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108   121,257 375 SH   SOLE   0 0 375
LOANDEPOT INC COM CL A 53946R106   132 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   13,764 36 SH   SOLE   0 0 36
LORDSTOWN MOTORS CORP COM CL A 54405Q100   3,660 2,000 SH   SOLE   0 0 2,000
LUMEN TECHNOLOGIES INC COM 550241103   21,120 2,901 SH   SOLE   0 0 2,901
M & T BK CORP COM 55261F104   9,345 53 SH   SOLE   0 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,387 76 SH   SOLE   0 0 76
MAGNA INTL INC COM 559222401   6,165 130 SH   SOLE   0 0 130
MANULIFE FINL CORP COM 56501R106   25,825 1,648 SH   SOLE   0 0 1,648
MARRIOTT INTL INC NEW CL A 571903202   60,857 434 SH   SOLE   0 0 434
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,169 26 SH   SOLE   0 0 26
MARSH & MCLENNAN COS INC COM 571748102   214,080 1,434 SH   SOLE   0 0 1,434
MATTEL INC COM 577081102   3,049 161 SH   SOLE   0 0 161
MEDTRONIC PLC SHS G5960L103   8,510 105 SH   SOLE   0 0 105
MERCK & CO INC COM 58933Y105   260,550 3,025 SH   SOLE   0 0 3,025
MERCURY GENL CORP NEW COM 589400100   5,438 191 SH   SOLE   0 0 191
META PLATFORMS INC CL A 30303M102   24,966 184 SH   SOLE   0 0 184
METLIFE INC COM 59156R108   20,987 345 SH   SOLE   0 0 345
MICRON TECHNOLOGY INC COM 595112103   56,864 1,135 SH   SOLE   0 0 1,135
MICROSOFT CORP COM 594918104   382,692 1,643 SH   SOLE   0 0 1,643
MIDDLEBY CORP COM 596278101   10,895 85 SH   SOLE   0 0 85
MIDDLESEX WTR CO COM 596680108   34,663 449 SH   SOLE   0 0 449
MONDELEZ INTL INC CL A 609207105   31,199 569 SH   SOLE   0 0 569
MORGAN STANLEY COM NEW 617446448   39,505 500 SH   SOLE   0 0 500
NCR CORP NEW COM 62886E108   1,179 62 SH   SOLE   0 0 62
NEKTAR THERAPEUTICS COM 640268108   1,911 597 SH   SOLE   0 0 597
NETFLIX INC COM 64110L106   20,484 87 SH   SOLE   0 0 87
NEW JERSEY RES CORP COM 646025106   42,570 1,100 SH   SOLE   0 0 1,100
NEW YORK CMNTY BANCORP INC COM 649445103   10,012 1,174 SH   SOLE   0 0 1,174
NIKE INC CL B 654106103   3,220 39 SH   SOLE   0 0 39
NOKIA CORP SPONSORED ADR 654902204   325 76 SH   SOLE   0 0 76
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,840 250 SH   SOLE   0 0 250
NUSHARES ETF TR ESG HI TLD CRP 67092P854   3,348 170 SH   SOLE   0 0 170
NVENT ELECTRIC PLC SHS G6700G107   1,098 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   2,186 18 SH   SOLE   0 0 18
OAKTREE SPECIALTY LENDING CO COM 67401P108   4,974 829 SH   SOLE   0 0 829
OCCIDENTAL PETE CORP COM 674599105   1,958 32 SH   SOLE   0 0 32
OMEGA HEALTHCARE INVS INC COM 681936100   26,662 904 SH   SOLE   0 0 904
OPKO HEALTH INC COM 68375N103   2,079 1,100 SH   SOLE   0 0 1,100
ORACLE CORP COM 68389X105   5,680 93 SH   SOLE   0 0 93
ORGANIGRAM HLDGS INC COM 68620P101   17,432 20,000 SH   SOLE   0 0 20,000
ORGANON & CO COMMON STOCK 68622V106   6,376 272 SH   SOLE   0 0 272
OTIS WORLDWIDE CORP COM 68902V107   1,632 26 SH   SOLE   0 0 26
OWENS CORNING NEW COM 690742101   8,648 110 SH   SOLE   0 0 110
PALO ALTO NETWORKS INC COM 697435105   24,569 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103   3,443 40 SH   SOLE   0 0 40
PEGASYSTEMS INC COM 705573103   6,428 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104   1,362 34 SH   SOLE   0 0 34
PEPSICO INC COM 713448108   158,921 973 SH   SOLE   0 0 973
PFIZER INC COM 717081103   108,264 2,474 SH   SOLE   0 0 2,474
PHILIP MORRIS INTL INC COM 718172109   19,425 234 SH   SOLE   0 0 234
PHILLIPS 66 COM 718546104   169 2 SH   SOLE   0 0 2
PIMCO CORPORATE & INCM STRG COM 72200U100   17,760 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,104 200 SH   SOLE   0 0 200
PLUG POWER INC COM NEW 72919P202   2,101 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106   9,354 369 SH   SOLE   0 0 369
PROCTER AND GAMBLE CO COM 742718109   100,241 794 SH   SOLE   0 0 794
PROVIDENT FINL SVCS INC COM 74386T105   57,077 2,927 SH   SOLE   0 0 2,927
PRUDENTIAL FINL INC COM 744320102   32,633 380 SH   SOLE   0 0 380
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,556 330 SH   SOLE   0 0 330
PVH CORPORATION COM 693656100   1,524 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103   21,806 193 SH   SOLE   0 0 193
RADIAN GROUP INC COM 750236101   9,645 500 SH   SOLE   0 0 500
RAFAEL HLDGS INC COM CL B 75062E106   2,610 1,450 SH   SOLE   0 0 1,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101   21,294 260 SH   SOLE   0 0 260
RIOT BLOCKCHAIN INC COM 767292105   7,010 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   31,068 944 SH   SOLE   0 0 944
ROBLOX CORP CL A 771049103   13,440 375 SH   SOLE   0 0 375
ROKU INC COM CL A 77543R102   2,200 39 SH   SOLE   0 0 39
ROSS STORES INC COM 778296103   8,755 104 SH   SOLE   0 0 104
ROYAL CARIBBEAN GROUP COM V7780T103   4,359 115 SH   SOLE   0 0 115
ROYAL GOLD INC COM 780287108   16,419 175 SH   SOLE   0 0 175
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,036 200 SH   SOLE   0 0 200
SARATOGA INVT CORP COM NEW 80349A208   10,448 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   431 10 SH   SOLE   0 0 10
SCULLY ROYALTY LTD COM SHS G7T96K107   430 58 SH   SOLE   0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,612 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,058 417 SH   SOLE   0 0 417
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,048,765 133,359 SH   SOLE   0 0 133,359
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,346 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,856 230 SH   SOLE   0 0 230
SHELL PLC SPON ADS 780259305   18,810 378 SH   SOLE   0 0 378
SHOPIFY INC CL A 82509L107   23,169 860 SH   SOLE   0 0 860
SIMON PPTY GROUP INC NEW COM 828806109   44,875 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   982 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   2,854 42 SH   SOLE   0 0 42
SOUTHWEST AIRLS CO COM 844741108   7,710 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   101,773 658 SH   SOLE   0 0 658
SPDR S&P 500 ETF TR TR UNIT 78462F103   74,294 208 SH   SOLE   0 0 208
SPDR SER TR ICE PFD SEC ETF 78464A292   15,293 439 SH   SOLE   0 0 439
SPERO THERAPEUTICS INC COM 84833T103   500 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   35,721 874 SH   SOLE   0 0 874
STARBUCKS CORP COM 855244109   1,379 16 SH   SOLE   0 0 16
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   16,826 1,118 SH   SOLE   0 0 1,118
SUNCOR ENERGY INC NEW COM 867224107   14,075 500 SH   SOLE   0 0 500
SYNLOGIC INC COM 87166L100   1,900 2,000 SH   SOLE   0 0 2,000
SYSCO CORP COM 871829107   25,773 364 SH   SOLE   0 0 364
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,945 227 SH   SOLE   0 0 227
TAPESTRY INC COM 876030107   9,013 317 SH   SOLE   0 0 317
TARGET CORP COM 87612E106   7,038 47 SH   SOLE   0 0 47
TE CONNECTIVITY LTD SHS H84989104   76,924 697 SH   SOLE   0 0 697
TERADATA CORP DEL COM 88076W103   5,032 162 SH   SOLE   0 0 162
TESLA INC COM 88160R101   114,854 433 SH   SOLE   0 0 433
THERMO FISHER SCIENTIFIC INC COM 883556102   12,680 25 SH   SOLE   0 0 25
TILRAY BRANDS INC COM CL 2 88688T100   24,233 8,812 SH   SOLE   0 0 8,812
TRANE TECHNOLOGIES PLC SHS G8994E103   40,517 280 SH   SOLE   0 0 280
TRAVELERS COMPANIES INC COM 89417E109   1,532 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A 902494103   5,802 88 SH   SOLE   0 0 88
UBER TECHNOLOGIES INC COM 90353T100   4,081 154 SH   SOLE   0 0 154
UIPATH INC CL A 90364P105   1,261 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   402 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL A 904311107   54 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL C 904311206   48 8 SH   SOLE   0 0 8
UNITED AIRLS HLDGS INC COM 910047109   21,243 653 SH   SOLE   0 0 653
UNITED PARCEL SERVICE INC CL B 911312106   317,118 1,963 SH   SOLE   0 0 1,963
UNITED STATES STL CORP NEW COM 912909108   65,491 3,614 SH   SOLE   0 0 3,614
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,175 93 SH   SOLE   0 0 93
URBAN-GRO INC COM NEW 91704K202   7,394 2,650 SH   SOLE   0 0 2,650
US BANCORP DEL COM NEW 902973304   8,552 212 SH   SOLE   0 0 212
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,993 589 SH   SOLE   0 0 589
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,529 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS LARGE CAP ETF 922908637   27,285 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,597 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,883 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629   47,367 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,701 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,328 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,324 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS VALUE ETF 922908744   6,902 56 SH   SOLE   0 0 56
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,056 84 SH   SOLE   0 0 84
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,394 47 SH   SOLE   0 0 47
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,001 468 SH   SOLE   0 0 468
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,185 223 SH   SOLE   0 0 223
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   49,662 222 SH   SOLE   0 0 222
VENTAS INC COM 92276F100   9,280 231 SH   SOLE   0 0 231
VERIZON COMMUNICATIONS INC COM 92343V104   686,191 18,072 SH   SOLE   0 0 18,072
VIATRIS INC COM 92556V106   1,513 178 SH   SOLE   0 0 178
VILLAGE FARMS INTL INC COM 92707Y108   11,938 6,250 SH   SOLE   0 0 6,250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,432 304 SH   SOLE   0 0 304
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,544 578 SH   SOLE   0 0 578
VONTIER CORPORATION COM 928881101   605 36 SH   SOLE   0 0 36
WABTEC COM 929740108   2,768 34 SH   SOLE   0 0 34
WALMART INC COM 931142103   4,834 37 SH   SOLE   0 0 37
WARBY PARKER INC CL A COM 93403J106   2,001 150 SH   SOLE   0 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104   63,526 5,524 SH   SOLE   0 0 5,524
WASTE MGMT INC DEL COM 94106L109   19,226 120 SH   SOLE   0 0 120
WEBSTER FINL CORP COM 947890109   6,238 138 SH   SOLE   0 0 138
WELLS FARGO CO NEW COM 949746101   12,509 311 SH   SOLE   0 0 311
WESTERN ASSET GBL HIGH INC F COM 95766B109   69,099 10,533 SH   SOLE   0 0 10,533
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,261 333 SH   SOLE   0 0 333
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   7,811 873 SH   SOLE   0 0 873
WILLIS TOWERS WATSON PLC LTD SHS G96629103   91,830 457 SH   SOLE   0 0 457
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,167 21 SH   SOLE   0 0 21
ZIMVIE INC COM 98888T107   20 2 SH   SOLE   0 0 2