The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,059 | 113 | SH | SOLE | 0 | 0 | 113 | |||
3M CO | COM | 88579Y101 | 11,992 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ABBOTT LABS | COM | 002824100 | 33,816 | 308 | SH | SOLE | 0 | 0 | 308 | |||
ABBVIE INC | COM | 00287Y109 | 119,558 | 740 | SH | SOLE | 0 | 0 | 740 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 6,652 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 8,549 | 372 | SH | SOLE | 0 | 0 | 372 | |||
ACCO BRANDS CORP | COM | 00081T108 | 12 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ADIENT PLC | ORD SHS | G0084W101 | 392 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,024 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ADVANSIX INC | COM | 00773T101 | 850 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 20,481 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
AIR LEASE CORP | CL A | 00912X302 | 28,815 | 750 | SH | SOLE | 0 | 0 | 750 | |||
AIRBNB INC | COM CL A | 009066101 | 19,580 | 229 | SH | SOLE | 0 | 0 | 229 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 969 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 6,272 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 68,371 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
ALLSTATE CORP | COM | 020002101 | 17,744 | 131 | SH | SOLE | 0 | 0 | 131 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 72,349 | 820 | SH | SOLE | 0 | 0 | 820 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 99,822 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
ALTRIA GROUP INC | COM | 02209S103 | 158,206 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
AMAZON COM INC | COM | 023135106 | 161,532 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,438 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 696 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 29,581 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 70,202 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
AON PLC | SHS CL A | G0403H108 | 4,503 | 15 | SH | SOLE | 0 | 0 | 15 | |||
APPLE INC | COM | 037833100 | 1,243,531 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | |||
ARCONIC CORPORATION | COM | 03966V107 | 3,788 | 179 | SH | SOLE | 0 | 0 | 179 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,748 | 216 | SH | SOLE | 0 | 0 | 216 | |||
AT&T INC | COM | 00206R102 | 424,623 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | |||
ATRECA INC | CL A COM | 04965G109 | 1,594 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 890 | 406 | SH | SOLE | 0 | 0 | 406 | |||
AURORA CANNABIS INC | COM | 05156X884 | 17,530 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,093 | 59 | SH | SOLE | 0 | 0 | 59 | |||
AVAYA HLDGS CORP | COM | 05351X101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,883 | 283 | SH | SOLE | 0 | 0 | 283 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,805 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BERKLEY W R CORP | COM | 084423102 | 33,280 | 459 | SH | SOLE | 0 | 0 | 459 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 163,409 | 529 | SH | SOLE | 0 | 0 | 529 | |||
BLACKBERRY LTD | COM | 09228F103 | 776 | 238 | SH | SOLE | 0 | 0 | 238 | |||
BLACKROCK INC | COM | 09247X101 | 29,054 | 41 | SH | SOLE | 0 | 0 | 41 | |||
BLACKSTONE INC | COM | 09260D107 | 33,702 | 454 | SH | SOLE | 0 | 0 | 454 | |||
BLOCK INC | CL A | 852234103 | 3,142 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 2,353 | 340 | SH | SOLE | 0 | 0 | 340 | |||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 469 | 90 | SH | SOLE | 0 | 0 | 90 | |||
BOEING CO | COM | 097023105 | 150,342 | 789 | SH | SOLE | 0 | 0 | 789 | |||
BP PLC | SPONSORED ADR | 055622104 | 49,280 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 821 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,824 | 484 | SH | SOLE | 0 | 0 | 484 | |||
BROADCOM INC | COM | 11135F101 | 4,230 | 8 | SH | SOLE | 0 | 0 | 8 | |||
C3 AI INC | CL A | 12468P104 | 5,875 | 525 | SH | SOLE | 0 | 0 | 525 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 32,726 | 394 | SH | SOLE | 0 | 0 | 394 | |||
CANOPY GROWTH CORP | COM | 138035100 | 5,535 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,418 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,107 | 51 | SH | SOLE | 0 | 0 | 51 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 5,908 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CDW CORP | COM | 12514G108 | 150,186 | 841 | SH | SOLE | 0 | 0 | 841 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,010 | 67 | SH | SOLE | 0 | 0 | 67 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 39 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 953 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,051 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CHEVRON CORP NEW | COM | 166764100 | 195,519 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
CHUBB LIMITED | COM | H1467J104 | 1,021,621 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
CIGNA CORP NEW | COM | 125523100 | 81,237 | 245 | SH | SOLE | 0 | 0 | 245 | |||
CISCO SYS INC | COM | 17275R102 | 209,857 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
CITIGROUP INC | COM NEW | 172967424 | 73,668 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
CLOROX CO DEL | COM | 189054109 | 7,298 | 52 | SH | SOLE | 0 | 0 | 52 | |||
COCA COLA CO | COM | 191216100 | 224,289 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
COHERENT CORP | COM | 19247G107 | 10,320 | 294 | SH | SOLE | 0 | 0 | 294 | |||
COMCAST CORP NEW | CL A | 20030N101 | 112,990 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 7,336 | 303 | SH | SOLE | 0 | 0 | 303 | |||
CONOCOPHILLIPS | COM | 20825C104 | 60,800 | 515 | SH | SOLE | 0 | 0 | 515 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 70,584 | 741 | SH | SOLE | 0 | 0 | 741 | |||
CORNING INC | COM | 219350105 | 34,681 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 104,082 | 228 | SH | SOLE | 0 | 0 | 228 | |||
CRONOS GROUP INC | COM | 22717L101 | 9,767 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,264 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CVS HEALTH CORP | COM | 126650100 | 9,319 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DANAHER CORPORATION | COM | 235851102 | 49,409 | 186 | SH | SOLE | 0 | 0 | 186 | |||
DELUXE CORP | COM | 248019101 | 1,698 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26,729 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 32,087 | 320 | SH | SOLE | 0 | 0 | 320 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,550 | 170 | SH | SOLE | 0 | 0 | 170 | |||
DISNEY WALT CO | COM | 254687106 | 133,175 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
DOCUSIGN INC | COM | 256163106 | 5,820 | 105 | SH | SOLE | 0 | 0 | 105 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,783 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DOORDASH INC | CL A | 25809K105 | 9,764 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,719 | 298 | SH | SOLE | 0 | 0 | 298 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,741 | 252 | SH | SOLE | 0 | 0 | 252 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,051 | 131 | SH | SOLE | 0 | 0 | 131 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 51 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EMERSON ELEC CO | COM | 291011104 | 15,054 | 157 | SH | SOLE | 0 | 0 | 157 | |||
ENBRIDGE INC | COM | 29250N105 | 19,923 | 510 | SH | SOLE | 0 | 0 | 510 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,121 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ENTERGY CORP NEW | COM | 29364G103 | 14,063 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,342 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,181 | 512 | SH | SOLE | 0 | 0 | 512 | |||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 3,217 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,121 | 241 | SH | SOLE | 0 | 0 | 241 | |||
EVGO INC | CL A COM | 30052F100 | 224 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,170,877 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | |||
FEDEX CORP | COM | 31428X106 | 76,208 | 440 | SH | SOLE | 0 | 0 | 440 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,546 | 233 | SH | SOLE | 0 | 0 | 233 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,878 | 39 | SH | SOLE | 0 | 0 | 39 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,661 | 151 | SH | SOLE | 0 | 0 | 151 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 131,645 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 91 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 524,219 | 38,097 | SH | SOLE | 0 | 0 | 38,097 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,888 | 13 | SH | SOLE | 0 | 0 | 13 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,418,180 | 207,906 | SH | SOLE | 0 | 0 | 207,906 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,098,248 | 243,943 | SH | SOLE | 0 | 0 | 243,943 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,471 | 94 | SH | SOLE | 0 | 0 | 94 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 19,003 | 488 | SH | SOLE | 0 | 0 | 488 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,289,524 | 153,755 | SH | SOLE | 0 | 0 | 153,755 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 4,039,060 | 79,058 | SH | SOLE | 0 | 0 | 79,058 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 32,132 | 681 | SH | SOLE | 0 | 0 | 681 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 24,214 | 607 | SH | SOLE | 0 | 0 | 607 | |||
FIVE9 INC | COM | 338307101 | 13,572 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 14,874 | 342 | SH | SOLE | 0 | 0 | 342 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 30,101 | 572 | SH | SOLE | 0 | 0 | 572 | |||
FORD MTR CO DEL | COM | 345370860 | 187,796 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | |||
FORTIVE CORP | COM | 34959J108 | 5,943 | 92 | SH | SOLE | 0 | 0 | 92 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 572 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 2,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FULTON FINL CORP PA | COM | 360271100 | 28,797 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 22,818 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 2,645 | 483 | SH | SOLE | 0 | 0 | 483 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 254,979 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
GENERAL MLS INC | COM | 370334104 | 18,615 | 222 | SH | SOLE | 0 | 0 | 222 | |||
GENERAL MTRS CO | COM | 37045V100 | 236 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GILEAD SCIENCES INC | COM | 375558103 | 183 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GLADSTONE CAPITAL CORP | COM | 376535100 | 14,806 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,695 | 157 | SH | SOLE | 0 | 0 | 157 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,928 | 97 | SH | SOLE | 0 | 0 | 97 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,775 | 218 | SH | SOLE | 0 | 0 | 218 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,476 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,562,544 | 73,066 | SH | SOLE | 0 | 0 | 73,066 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,090 | 96 | SH | SOLE | 0 | 0 | 96 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 799,010 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | |||
GORMAN RUPP CO | COM | 383082104 | 16,204 | 632 | SH | SOLE | 0 | 0 | 632 | |||
GOSSAMER BIO INC | COM | 38341P102 | 337 | 155 | SH | SOLE | 0 | 0 | 155 | |||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 18 | 62 | SH | SOLE | 0 | 0 | 62 | |||
GRIFFON CORP | COM | 398433102 | 53,685 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
GROWGENERATION CORP | COM | 39986L109 | 6,272 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
HALLIBURTON CO | COM | 406216101 | 7,870 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 12,480 | 300 | SH | SOLE | 0 | 0 | 300 | |||
HERCULES CAPITAL INC | COM | 427096508 | 5,460 | 413 | SH | SOLE | 0 | 0 | 413 | |||
HERITAGE COMM CORP | COM | 426927109 | 62,703 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | |||
HERSHEY CO | COM | 427866108 | 19,684 | 85 | SH | SOLE | 0 | 0 | 85 | |||
HESS CORP | COM | 42809H107 | 18,060 | 127 | SH | SOLE | 0 | 0 | 127 | |||
HF SINCLAIR CORP | COM | 403949100 | 58,160 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
HIGH TIDE INC | COM NEW | 42981E401 | 13,860 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
HOME DEPOT INC | COM | 437076102 | 412,200 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
HONEYWELL INTL INC | COM | 438516106 | 120,994 | 565 | SH | SOLE | 0 | 0 | 565 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 28,257 | 717 | SH | SOLE | 0 | 0 | 717 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,725 | 55 | SH | SOLE | 0 | 0 | 55 | |||
HUBBELL INC | COM | 443510607 | 24,454 | 104 | SH | SOLE | 0 | 0 | 104 | |||
HUNTSMAN CORP | COM | 447011107 | 9,014 | 328 | SH | SOLE | 0 | 0 | 328 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,419 | 138 | SH | SOLE | 0 | 0 | 138 | |||
ILLUMINA INC | COM | 452327109 | 24,669 | 122 | SH | SOLE | 0 | 0 | 122 | |||
INARI MED INC | COM | 45332Y109 | 2,479 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INGERSOLL RAND INC | COM | 45687V106 | 8,063 | 154 | SH | SOLE | 0 | 0 | 154 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 15,609 | 517 | SH | SOLE | 0 | 0 | 517 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 76,280 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 8,786,906 | 292,215 | SH | SOLE | 0 | 0 | 292,215 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 3,854,592 | 128,873 | SH | SOLE | 0 | 0 | 128,873 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 52,388 | 612 | SH | SOLE | 0 | 0 | 612 | |||
INTEL CORP | COM | 458140100 | 69,511 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,295 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275,570 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 27,096 | 512 | SH | SOLE | 0 | 0 | 512 | |||
INVESCO BD FD | COM | 46132L107 | 6,480 | 413 | SH | SOLE | 0 | 0 | 413 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 30,315 | 587 | SH | SOLE | 0 | 0 | 587 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 21,509 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12,510 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,217,624 | 116,239 | SH | SOLE | 0 | 0 | 116,239 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 8,580 | 65 | SH | SOLE | 0 | 0 | 65 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 34,994 | 958 | SH | SOLE | 0 | 0 | 958 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 3,568 | 29 | SH | SOLE | 0 | 0 | 29 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,069,357 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 205,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
IRON MTN INC DEL | COM | 46284V101 | 20,888 | 419 | SH | SOLE | 0 | 0 | 419 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,570 | 98 | SH | SOLE | 0 | 0 | 98 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 214,004 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 252,263 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,359,701 | 267,194 | SH | SOLE | 0 | 0 | 267,194 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,731 | 839 | SH | SOLE | 0 | 0 | 839 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,190 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,154 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,667 | 173 | SH | SOLE | 0 | 0 | 173 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,393,921 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 52,022 | 621 | SH | SOLE | 0 | 0 | 621 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 67,037 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 105,484 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,009 | 381 | SH | SOLE | 0 | 0 | 381 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,181 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 101,289 | 472 | SH | SOLE | 0 | 0 | 472 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,002 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 130,285 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 291 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 128,951 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 150,999 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 30,909 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 11,164 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,575 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,925 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 16,529 | 737 | SH | SOLE | 0 | 0 | 737 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 376,750 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | |||
JOHNSON & JOHNSON | COM | 478160104 | 209,056 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,217 | 144 | SH | SOLE | 0 | 0 | 144 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 134,114 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,146 | 161 | SH | SOLE | 0 | 0 | 161 | |||
KELLOGG CO | COM | 487836108 | 5,272 | 74 | SH | SOLE | 0 | 0 | 74 | |||
KRAFT HEINZ CO | COM | 500754106 | 66,399 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
KROGER CO | COM | 501044101 | 4,659 | 104 | SH | SOLE | 0 | 0 | 104 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,950 | 535 | SH | SOLE | 0 | 0 | 535 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,238 | 102 | SH | SOLE | 0 | 0 | 102 | |||
LAKELAND BANCORP INC | COM | 511637100 | 54,752 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
LEAR CORP | COM NEW | 521865204 | 12,402 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LEGGETT & PLATT INC | COM | 524660107 | 6,446 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LILLY ELI & CO | COM | 532457108 | 137,190 | 375 | SH | SOLE | 0 | 0 | 375 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 165 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,424 | 36 | SH | SOLE | 0 | 0 | 36 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,751 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
M & T BK CORP | COM | 55261F104 | 7,689 | 53 | SH | SOLE | 0 | 0 | 53 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 13,934 | 76 | SH | SOLE | 0 | 0 | 76 | |||
MAGNA INTL INC | COM | 559222401 | 7,304 | 130 | SH | SOLE | 0 | 0 | 130 | |||
MANULIFE FINL CORP | COM | 56501R106 | 29,401 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 64,832 | 435 | SH | SOLE | 0 | 0 | 435 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,500 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 237,296 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 76 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MATTEL INC | COM | 577081102 | 2,872 | 161 | SH | SOLE | 0 | 0 | 161 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,228 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,258 | 106 | SH | SOLE | 0 | 0 | 106 | |||
MERCK & CO INC | COM | 58933Y105 | 338,093 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 6,604 | 193 | SH | SOLE | 0 | 0 | 193 | |||
META PLATFORMS INC | CL A | 30303M102 | 18,413 | 153 | SH | SOLE | 0 | 0 | 153 | |||
METLIFE INC | COM | 59156R108 | 25,093 | 347 | SH | SOLE | 0 | 0 | 347 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 57,320 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
MICROSOFT CORP | COM | 594918104 | 394,272 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
MIDDLEBY CORP | COM | 596278101 | 11,382 | 85 | SH | SOLE | 0 | 0 | 85 | |||
MIDDLESEX WTR CO | COM | 596680108 | 35,323 | 449 | SH | SOLE | 0 | 0 | 449 | |||
MODERNA INC | COM | 60770K107 | 5,748 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MONDELEZ INTL INC | CL A | 609207105 | 37,924 | 569 | SH | SOLE | 0 | 0 | 569 | |||
NCR CORP NEW | COM | 62886E108 | 1,452 | 62 | SH | SOLE | 0 | 0 | 62 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,350 | 597 | SH | SOLE | 0 | 0 | 597 | |||
NETFLIX INC | COM | 64110L106 | 14,744 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NEW JERSEY RES CORP | COM | 646025106 | 49,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,519 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
NIKE INC | CL B | 654106103 | 4,560 | 39 | SH | SOLE | 0 | 0 | 39 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 353 | 76 | SH | SOLE | 0 | 0 | 76 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,060 | 250 | SH | SOLE | 0 | 0 | 250 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 3,445 | 170 | SH | SOLE | 0 | 0 | 170 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,343 | 35 | SH | SOLE | 0 | 0 | 35 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,847 | 40 | SH | SOLE | 0 | 0 | 40 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,696 | 829 | SH | SOLE | 0 | 0 | 829 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,011 | 32 | SH | SOLE | 0 | 0 | 32 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 27,212 | 974 | SH | SOLE | 0 | 0 | 974 | |||
OPKO HEALTH INC | COM | 68375N103 | 1,375 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ORACLE CORP | COM | 68389X105 | 7,602 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 16,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,995 | 286 | SH | SOLE | 0 | 0 | 286 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,010 | 26 | SH | SOLE | 0 | 0 | 26 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,931 | 150 | SH | SOLE | 0 | 0 | 150 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,849 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PEGASYSTEMS INC | COM | 705573103 | 6,848 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,515 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PEPSICO INC | COM | 713448108 | 175,858 | 973 | SH | SOLE | 0 | 0 | 973 | |||
PFIZER INC | COM | 717081103 | 135,487 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,684 | 234 | SH | SOLE | 0 | 0 | 234 | |||
PHILLIPS 66 | COM | 718546104 | 220 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 17,775 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,352 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,237 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PPL CORP | COM | 69351T106 | 10,798 | 370 | SH | SOLE | 0 | 0 | 370 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 126,661 | 836 | SH | SOLE | 0 | 0 | 836 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 62,521 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 37,851 | 381 | SH | SOLE | 0 | 0 | 381 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,220 | 330 | SH | SOLE | 0 | 0 | 330 | |||
PVH CORPORATION | COM | 693656100 | 2,401 | 34 | SH | SOLE | 0 | 0 | 34 | |||
QUALCOMM INC | COM | 747525103 | 21,219 | 193 | SH | SOLE | 0 | 0 | 193 | |||
RADIAN GROUP INC | COM | 750236101 | 9,535 | 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 | 26,280 | 260 | SH | SOLE | 0 | 0 | 260 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 29,157 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
ROBLOX CORP | CL A | 771049103 | 10,673 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ROKU INC | COM CL A | 77543R102 | 1,588 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,685 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ROYAL GOLD INC | COM | 780287108 | 19,726 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,942 | 201 | SH | SOLE | 0 | 0 | 201 | |||
S&P GLOBAL INC | COM | 78409V104 | 65,806 | 196 | SH | SOLE | 0 | 0 | 196 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 12,822 | 503 | SH | SOLE | 0 | 0 | 503 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 462 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 448 | 58 | SH | SOLE | 0 | 0 | 58 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,627 | 354 | SH | SOLE | 0 | 0 | 354 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,744 | 420 | SH | SOLE | 0 | 0 | 420 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,077,776 | 119,233 | SH | SOLE | 0 | 0 | 119,233 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,910 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,246 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SHELL PLC | SPON ADS | 780259305 | 21,528 | 378 | SH | SOLE | 0 | 0 | 378 | |||
SHOPIFY INC | CL A | 82509L107 | 74,974 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 58,740 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SNAP INC | CL A | 83304A106 | 2,238 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 942 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
SOUTHERN CO | COM | 842587107 | 3,026 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,418 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 111,624 | 658 | SH | SOLE | 0 | 0 | 658 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,546 | 208 | SH | SOLE | 0 | 0 | 208 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 14,704 | 448 | SH | SOLE | 0 | 0 | 448 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 433 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 35,747 | 874 | SH | SOLE | 0 | 0 | 874 | |||
STARBUCKS CORP | COM | 855244109 | 1,632 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 16,972 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,028 | 505 | SH | SOLE | 0 | 0 | 505 | |||
SYSCO CORP | COM | 871829107 | 28,028 | 367 | SH | SOLE | 0 | 0 | 367 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,542 | 227 | SH | SOLE | 0 | 0 | 227 | |||
TAPESTRY INC | COM | 876030107 | 12,072 | 317 | SH | SOLE | 0 | 0 | 317 | |||
TARGET CORP | COM | 87612E106 | 7,083 | 48 | SH | SOLE | 0 | 0 | 48 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 80,097 | 698 | SH | SOLE | 0 | 0 | 698 | |||
TERADATA CORP DEL | COM | 88076W103 | 5,453 | 162 | SH | SOLE | 0 | 0 | 162 | |||
TESLA INC | COM | 88160R101 | 41,019 | 333 | SH | SOLE | 0 | 0 | 333 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 31,775 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,150 | 281 | SH | SOLE | 0 | 0 | 281 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,875 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TYSON FOODS INC | CL A | 902494103 | 5,478 | 88 | SH | SOLE | 0 | 0 | 88 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,809 | 154 | SH | SOLE | 0 | 0 | 154 | |||
UIPATH INC | CL A | 90364P105 | 1,271 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ULTA BEAUTY INC | COM | 90384S303 | 470 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNDER ARMOUR INC | CL A | 904311107 | 82 | 8 | SH | SOLE | 0 | 0 | 8 | |||
UNDER ARMOUR INC | CL C | 904311206 | 72 | 8 | SH | SOLE | 0 | 0 | 8 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 24,619 | 653 | SH | SOLE | 0 | 0 | 653 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 341,287 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 37,634 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,312 | 93 | SH | SOLE | 0 | 0 | 93 | |||
URBAN-GRO INC | COM NEW | 91704K202 | 7,208 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
US BANCORP DEL | COM NEW | 902973304 | 9,359 | 215 | SH | SOLE | 0 | 0 | 215 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 8,335 | 589 | SH | SOLE | 0 | 0 | 589 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 182,788 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | |||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 1,458 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,198 | 168 | SH | SOLE | 0 | 0 | 168 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,224 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,108 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 51,638 | 253 | SH | SOLE | 0 | 0 | 253 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,040 | 128 | SH | SOLE | 0 | 0 | 128 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,472 | 84 | SH | SOLE | 0 | 0 | 84 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,840 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,904 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,318 | 85 | SH | SOLE | 0 | 0 | 85 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,225 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,851 | 473 | SH | SOLE | 0 | 0 | 473 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,378 | 225 | SH | SOLE | 0 | 0 | 225 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 55,068 | 222 | SH | SOLE | 0 | 0 | 222 | |||
VENTAS INC | COM | 92276F100 | 10,407 | 231 | SH | SOLE | 0 | 0 | 231 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 619,320 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,365 | 119 | SH | SOLE | 0 | 0 | 119 | |||
VIATRIS INC | COM | 92556V106 | 1,986 | 178 | SH | SOLE | 0 | 0 | 178 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 9,715 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,058 | 304 | SH | SOLE | 0 | 0 | 304 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,845 | 578 | SH | SOLE | 0 | 0 | 578 | |||
VONTIER CORPORATION | COM | 928881101 | 701 | 36 | SH | SOLE | 0 | 0 | 36 | |||
WABTEC | COM | 929740108 | 3,397 | 34 | SH | SOLE | 0 | 0 | 34 | |||
WALMART INC | COM | 931142103 | 5,285 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 2,024 | 150 | SH | SOLE | 0 | 0 | 150 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 44,139 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 18,826 | 120 | SH | SOLE | 0 | 0 | 120 | |||
WEBSTER FINL CORP | COM | 947890109 | 6,533 | 138 | SH | SOLE | 0 | 0 | 138 | |||
WELLS FARGO CO NEW | COM | 949746101 | 12,842 | 311 | SH | SOLE | 0 | 0 | 311 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 73,689 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 3,544 | 333 | SH | SOLE | 0 | 0 | 333 | |||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 7,714 | 896 | SH | SOLE | 0 | 0 | 896 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 111,774 | 457 | SH | SOLE | 0 | 0 | 457 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,648 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ZIMVIE INC | COM | 98888T107 | 19 | 2 | SH | SOLE | 0 | 0 | 2 |