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
2SEVENTY BIO INC COMMON STOCK 901384107   1,153 113 SH   SOLE   0 0 113
3M CO COM 88579Y101   10,511 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   31,189 308 SH   SOLE   0 0 308
ABBVIE INC COM 00287Y109   113,396 712 SH   SOLE   0 0 712
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   6,160 67 SH   SOLE   0 0 67
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,597 372 SH   SOLE   0 0 372
ACCO BRANDS CORP COM 00081T108   11 2 SH   SOLE   0 0 2
ADIENT PLC ORD SHS G0084W101   463 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   9,115 93 SH   SOLE   0 0 93
ADVANSIX INC COM 00773T101   859 22 SH   SOLE   0 0 22
ADVISORSHARES TR PURE US CANNABIS 00768Y453   20,911 3,675 SH   SOLE   0 0 3,675
AIR LEASE CORP CL A 00912X302   29,528 750 SH   SOLE   0 0 750
AIRBNB INC COM CL A 009066101   27,368 220 SH   SOLE   0 0 220
ALAUNOS THERAPEUTICS INC COM 98973P101   630 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,124 11 SH   SOLE   0 0 11
ALLEGION PLC ORD SHS G0176J109   6,387 60 SH   SOLE   0 0 60
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   70,106 3,476 SH   SOLE   0 0 3,476
ALLSTATE CORP COM 020002101   14,590 132 SH   SOLE   0 0 132
ALPHABET INC CAP STK CL A 02079K305   85,059 820 SH   SOLE   0 0 820
ALPHABET INC CAP STK CL C 02079K107   117,000 1,125 SH   SOLE   0 0 1,125
ALPS ETF TR ALERIAN MLP 00162Q452   2,977 77 SH   SOLE   0 0 77
ALTRIA GROUP INC COM 02209S103   145,175 3,254 SH   SOLE   0 0 3,254
AMAZON COM INC COM 023135106   198,627 1,923 SH   SOLE   0 0 1,923
AMERICAN AIRLS GROUP INC COM 02376R102   16,742 1,135 SH   SOLE   0 0 1,135
AMERICAN INTL GROUP INC COM NEW 026874784   554 11 SH   SOLE   0 0 11
AMERICAN REBEL HOLDINGS INC COM 02919L208   14 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106   29,118 95 SH   SOLE   0 0 95
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   64,007 3,349 SH   SOLE   0 0 3,349
AON PLC SHS CL A G0403H108   4,730 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   1,582,309 9,596 SH   SOLE   0 0 9,596
ARCONIC CORPORATION COM 03966V107   4,696 179 SH   SOLE   0 0 179
ARK ETF TR INNOVATION ETF 00214Q104   7,504 186 SH   SOLE   0 0 186
AT&T INC COM 00206R102   446,897 23,215 SH   SOLE   0 0 23,215
ATRECA INC CL A COM 04965G109   2,269 1,990 SH   SOLE   0 0 1,990
ATYR PHARMA INC COM NEW 002120202   853 406 SH   SOLE   0 0 406
AURORA CANNABIS INC COM 05156X884   13,249 19,000 SH   SOLE   0 0 19,000
AUTOMATIC DATA PROCESSING IN COM 053015103   13,136 59 SH   SOLE   0 0 59
BANK AMERICA CORP COM 060505104   10,010 350 SH   SOLE   0 0 350
BANK NEW YORK MELLON CORP COM 064058100   12,860 283 SH   SOLE   0 0 283
BARINGS PARTN INVS SH BEN INT 06761A103   14,631 1,141 SH   SOLE   0 0 1,141
BECTON DICKINSON & CO COM 075887109   2,741 11 SH   SOLE   0 0 11
BERKLEY W R CORP COM 084423102   28,804 463 SH   SOLE   0 0 463
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   164,575 533 SH   SOLE   0 0 533
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,513 47 SH   SOLE   0 0 47
BLACKBERRY LTD COM 09228F103   1,086 238 SH   SOLE   0 0 238
BLACKROCK INC COM 09247X101   27,434 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   40,092 456 SH   SOLE   0 0 456
BLOCK INC CL A 852234103   3,433 50 SH   SOLE   0 0 50
BLUEBIRD BIO INC COM 09609G100   1,082 340 SH   SOLE   0 0 340
BM TECHNOLOGIES INC CL A COM 05591L107   317 90 SH   SOLE   0 0 90
BOEING CO COM 097023105   167,658 789 SH   SOLE   0 0 789
BP PLC SPONSORED ADR 055622104   49,732 1,311 SH   SOLE   0 0 1,311
BRIGHTHOUSE FINL INC COM 10922N103   706 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   40,478 584 SH   SOLE   0 0 584
BROADCOM INC COM 11135F101   4,888 8 SH   SOLE   0 0 8
BWX TECHNOLOGIES INC COM 05605H100   1,261 20 SH   SOLE   0 0 20
C3 AI INC CL A 12468P104   17,625 525 SH   SOLE   0 0 525
CAMBRIDGE BANCORP COM 132152109   25,536 394 SH   SOLE   0 0 394
CANOPY GROWTH CORP COM 138035100   4,193 2,396 SH   SOLE   0 0 2,396
CARNIVAL CORP COMMON STOCK 143658300   3,045 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   2,346 51 SH   SOLE   0 0 51
CASSAVA SCIENCES INC COM 14817C107   4,824 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108   163,903 841 SH   SOLE   0 0 841
CENTERPOINT ENERGY INC COM 15189T107   1,988 67 SH   SOLE   0 0 67
CERAGON NETWORKS LTD ORD M22013102   34 20 SH   SOLE   0 0 20
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,047 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   2,826 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   227,445 1,394 SH   SOLE   0 0 1,394
CHUBB LIMITED COM H1467J104   900,735 4,639 SH   SOLE   0 0 4,639
CISCO SYS INC COM 17275R102   230,328 4,406 SH   SOLE   0 0 4,406
CITIGROUP INC COM NEW 172967424   76,377 1,629 SH   SOLE   0 0 1,629
CLOROX CO DEL COM 189054109   8,293 52 SH   SOLE   0 0 52
COCA COLA CO COM 191216100   231,124 3,726 SH   SOLE   0 0 3,726
COHERENT CORP COM 19247G107   11,196 294 SH   SOLE   0 0 294
COMCAST CORP NEW CL A 20030N101   118,773 3,133 SH   SOLE   0 0 3,133
CONNECTONE BANCORP INC COM 20786W107   5,358 303 SH   SOLE   0 0 303
CONOCOPHILLIPS COM 20825C104   51,338 517 SH   SOLE   0 0 517
CONSOLIDATED EDISON INC COM 209115104   71,340 746 SH   SOLE   0 0 746
CORNING INC COM 219350105   38,337 1,087 SH   SOLE   0 0 1,087
COSTCO WHSL CORP NEW COM 22160K105   113,287 228 SH   SOLE   0 0 228
CRONOS GROUP INC COM 22717L101   7,460 3,845 SH   SOLE   0 0 3,845
CROWDSTRIKE HLDGS INC CL A 22788C105   1,648 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100   7,431 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   46,963 186 SH   SOLE   0 0 186
DELUXE CORP COM 248019101   1,600 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   27,177 150 SH   SOLE   0 0 150
DIGITAL RLTY TR INC COM 253868103   31,460 320 SH   SOLE   0 0 320
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,389 170 SH   SOLE   0 0 170
DISNEY WALT CO COM 254687106   136,463 1,363 SH   SOLE   0 0 1,363
DOCUSIGN INC COM 256163106   6,122 105 SH   SOLE   0 0 105
DOMINOS PIZZA INC COM 25754A201   1,704 5 SH   SOLE   0 0 5
DOORDASH INC CL A 25809K105   12,712 200 SH   SOLE   0 0 200
DOUGLAS ELLIMAN INC COM 25961D105   7,010 2,254 SH   SOLE   0 0 2,254
DRAFTKINGS INC NEW COM CL A 26142V105   19,360 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   28,819 299 SH   SOLE   0 0 299
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,804 257 SH   SOLE   0 0 257
EDGEWELL PERS CARE CO COM 28035Q102   5,581 132 SH   SOLE   0 0 132
EMBECTA CORP COMMON STOCK 29082K105   58 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   13,740 158 SH   SOLE   0 0 158
ENBRIDGE INC COM 29250N105   23,299 611 SH   SOLE   0 0 611
ENERGIZER HLDGS INC NEW COM 29272W109   5,344 154 SH   SOLE   0 0 154
ENTERGY CORP NEW COM 29364G103   13,468 125 SH   SOLE   0 0 125
ENTERPRISE PRODS PARTNERS L COM 293792107   4,662 180 SH   SOLE   0 0 180
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,802 512 SH   SOLE   0 0 512
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   3,637 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842   4,495 241 SH   SOLE   0 0 241
EVGO INC CL A COM 30052F100   390 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102   1,201,138 10,953 SH   SOLE   0 0 10,953
FEDEX CORP COM 31428X106   100,536 440 SH   SOLE   0 0 440
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,265 235 SH   SOLE   0 0 235
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,733 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,611 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   158,731 1,393 SH   SOLE   0 0 1,393
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   92 2 SH   SOLE   0 0 2
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   354,645 35,113 SH   SOLE   0 0 35,113
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,703 13 SH   SOLE   0 0 13
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   11,414,571 224,098 SH   SOLE   0 0 224,098
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,326,410 333,735 SH   SOLE   0 0 333,735
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   175,847 8,845 SH   SOLE   0 0 8,845
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   175,137 8,772 SH   SOLE   0 0 8,772
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,881 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   235,603 3,959 SH   SOLE   0 0 3,959
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   19,403 488 SH   SOLE   0 0 488
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,214,893 150,718 SH   SOLE   0 0 150,718
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,233,570 82,301 SH   SOLE   0 0 82,301
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   35,590 681 SH   SOLE   0 0 681
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   9,421,166 310,622 SH   SOLE   0 0 310,622
FIRST TR VALUE LINE DIVID IN SHS 33734H106   24,494 610 SH   SOLE   0 0 610
FIVE9 INC COM 338307101   14,458 200 SH   SOLE   0 0 200
FLEXSHARES TR QUALT DIVD IDX 33939L860   31,291 575 SH   SOLE   0 0 575
FORD MTR CO DEL COM 345370860   205,147 16,281 SH   SOLE   0 0 16,281
FORTIVE CORP COM 34959J108   6,312 93 SH   SOLE   0 0 93
FORTUNE BRANDS INNOVATIONS I COM 34964C106   588 10 SH   SOLE   0 0 10
FUELCELL ENERGY INC COM 35952H601   2,850 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   23,647 1,711 SH   SOLE   0 0 1,711
GABELLI EQUITY TR INC COM 362397101   2,848 496 SH   SOLE   0 0 496
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   77,519 945 SH   SOLE   0 0 945
GENERAL ELECTRIC CO COM NEW 369604301   280,229 2,931 SH   SOLE   0 0 2,931
GENERAL MLS INC COM 370334104   18,973 222 SH   SOLE   0 0 222
GENERAL MTRS CO COM 37045V100   257 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   179 2 SH   SOLE   0 0 2
GLADSTONE CAPITAL CORP COM 376535100   14,467 1,539 SH   SOLE   0 0 1,539
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,214 157 SH   SOLE   0 0 157
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,313 97 SH   SOLE   0 0 97
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,181 218 SH   SOLE   0 0 218
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,808 400 SH   SOLE   0 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,751,603 70,815 SH   SOLE   0 0 70,815
GOLDMAN SACHS GROUP INC COM 38141G104   31,605 97 SH   SOLE   0 0 97
GOOSEHEAD INS INC COM CL A 38267D109   1,214,570 23,268 SH   SOLE   0 0 23,268
GORMAN RUPP CO COM 383082104   15,914 637 SH   SOLE   0 0 637
GOSSAMER BIO INC COM 38341P102   189 150 SH   SOLE   0 0 150
GREENLANE HLDGS INC CL A NEW 395330202   23 62 SH   SOLE   0 0 62
GRIFFON CORP COM 398433102   48,015 1,500 SH   SOLE   0 0 1,500
HALLIBURTON CO COM 406216101   6,328 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108   11,391 300 SH   SOLE   0 0 300
HERCULES CAPITAL INC COM 427096508   5,324 413 SH   SOLE   0 0 413
HERITAGE COMM CORP COM 426927109   40,178 4,823 SH   SOLE   0 0 4,823
HERSHEY CO COM 427866108   21,625 85 SH   SOLE   0 0 85
HESS CORP COM 42809H107   16,910 128 SH   SOLE   0 0 128
HF SINCLAIR CORP COM 403949100   54,766 1,132 SH   SOLE   0 0 1,132
HIGH TIDE INC COM NEW 42981E401   16,380 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102   385,582 1,307 SH   SOLE   0 0 1,307
HONEYWELL INTL INC COM 438516106   136,866 716 SH   SOLE   0 0 716
HOWMET AEROSPACE INC COM 443201108   30,380 717 SH   SOLE   0 0 717
HSBC HLDGS PLC SPON ADR NEW 404280406   1,889 55 SH   SOLE   0 0 55
HUBBELL INC COM 443510607   25,472 105 SH   SOLE   0 0 105
HUNTSMAN CORP COM 447011107   8,975 328 SH   SOLE   0 0 328
ILLINOIS TOOL WKS INC COM 452308109   33,809 139 SH   SOLE   0 0 139
INARI MED INC COM 45332Y109   2,408 39 SH   SOLE   0 0 39
INGERSOLL RAND INC COM 45687V106   8,981 154 SH   SOLE   0 0 154
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   16,441 517 SH   SOLE   0 0 517
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   105,940 3,190 SH   SOLE   0 0 3,190
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   133,207 4,622 SH   SOLE   0 0 4,622
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   80,261 2,552 SH   SOLE   0 0 2,552
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   94,004 3,216 SH   SOLE   0 0 3,216
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   601 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   18,177 565 SH   SOLE   0 0 565
INNOVATOR ETFS TR US SML CP PWR B 45782C474   3,973,850 129,315 SH   SOLE   0 0 129,315
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   500,080 18,800 SH   SOLE   0 0 18,800
INSTALLED BLDG PRODS INC COM 45780R101   69,787 612 SH   SOLE   0 0 612
INTEL CORP COM 458140100   94,090 2,880 SH   SOLE   0 0 2,880
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,145 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   258,371 1,971 SH   SOLE   0 0 1,971
INTRA-CELLULAR THERAPIES INC COM 46116X101   27,725 512 SH   SOLE   0 0 512
INVESCO BD FD COM 46132L107   6,368 413 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   24,651 587 SH   SOLE   0 0 587
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   21,939 1,487 SH   SOLE   0 0 1,487
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   13,039 1,136 SH   SOLE   0 0 1,136
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,191,905 118,166 SH   SOLE   0 0 118,166
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   8,514 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   35,247 963 SH   SOLE   0 0 963
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   3,256 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   4,872,965 15,184 SH   SOLE   0 0 15,184
IRIDIUM COMMUNICATIONS INC COM 46269C102   247,720 4,000 SH   SOLE   0 0 4,000
IRON MTN INC DEL COM 46284V101   22,170 419 SH   SOLE   0 0 419
ISHARES INC CORE MSCI EMKT 46434G103   4,774 98 SH   SOLE   0 0 98
ISHARES TR CORE 1 5 YR USD 46432F859   256,146 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621   13,540,568 270,866 SH   SOLE   0 0 270,866
ISHARES TR CORE MSCI EAFE 46432F842   56,103 839 SH   SOLE   0 0 839
ISHARES TR CORE S&P MCP ETF 464287507   10,566 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P SCP ETF 464287804   8,351 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P TTL STK 464287150   15,724 174 SH   SOLE   0 0 174
ISHARES TR CORE S&P500 ETF 464287200   4,723,180 11,490 SH   SOLE   0 0 11,490
ISHARES TR EAFE GRWTH ETF 464288885   7,690 82 SH   SOLE   0 0 82
ISHARES TR GLOBAL TECH ETF 464287291   81,287 1,495 SH   SOLE   0 0 1,495
ISHARES TR JPMORGAN USD EMG 464288281   107,592 1,247 SH   SOLE   0 0 1,247
ISHARES TR MSCI EAFE ETF 464287465   27,250 381 SH   SOLE   0 0 381
ISHARES TR MSCI EMG MKT ETF 464287234   11,641 295 SH   SOLE   0 0 295
ISHARES TR RUS 2000 GRW ETF 464287648   61,084 269 SH   SOLE   0 0 269
ISHARES TR RUS MDCP VAL ETF 464287473   2,018 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 GRWT ETF 464287309   80,438 1,259 SH   SOLE   0 0 1,259
ISHARES TR S&P 500 VAL ETF 464287408   304 2 SH   SOLE   0 0 2
ISHARES TR S&P MC 400GR ETF 464287606   135,011 1,888 SH   SOLE   0 0 1,888
ISHARES TR S&P MC 400VL ETF 464287705   153,950 1,498 SH   SOLE   0 0 1,498
ISHARES TR S&P SML 600 GWT 464287887   31,443 286 SH   SOLE   0 0 286
ISHARES TR SELF DRIVNG EV 46435U366   12,694 331 SH   SOLE   0 0 331
ISHARES TR SP SMCP600VL ETF 464287879   6,739 72 SH   SOLE   0 0 72
ISHARES TR US AER DEF ETF 464288760   1,986 17 SH   SOLE   0 0 17
ISHARES TR US TELECOM ETF 464287713   17,193 742 SH   SOLE   0 0 742
JOHNSON & JOHNSON COM 478160104   185,487 1,197 SH   SOLE   0 0 1,197
JOHNSON CTLS INTL PLC SHS G51502105   8,717 145 SH   SOLE   0 0 145
JPMORGAN CHASE & CO COM 46625H100   149,113 1,144 SH   SOLE   0 0 1,144
JPMORGAN CHASE & CO COM 46625H100   16,420 126 SH   SOLE   0 0 126
JUNIPER NETWORKS INC COM 48203R104   5,542 161 SH   SOLE   0 0 161
KELLOGG CO COM 487836108   4,956 74 SH   SOLE   0 0 74
KRAFT HEINZ CO COM 500754106   61,138 1,581 SH   SOLE   0 0 1,581
KROGER CO COM 501044101   5,190 105 SH   SOLE   0 0 105
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,897 535 SH   SOLE   0 0 535
L3HARRIS TECHNOLOGIES INC COM 502431109   20,017 102 SH   SOLE   0 0 102
LAKELAND BANCORP INC COM 511637100   48,916 3,128 SH   SOLE   0 0 3,128
LEAR CORP COM NEW 521865204   13,949 100 SH   SOLE   0 0 100
LEGGETT & PLATT INC COM 524660107   6,376 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108   128,783 375 SH   SOLE   0 0 375
LOANDEPOT INC COM CL A 53946R106   161 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   17,020 36 SH   SOLE   0 0 36
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,327 2,000 SH   SOLE   0 0 2,000
LUMEN TECHNOLOGIES INC COM 550241103   5,966 2,251 SH   SOLE   0 0 2,251
M & T BK CORP COM 55261F104   6,338 53 SH   SOLE   0 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,809 76 SH   SOLE   0 0 76
MAGNA INTL INC COM 559222401   5,893 110 SH   SOLE   0 0 110
MANULIFE FINL CORP COM 56501R106   30,258 1,648 SH   SOLE   0 0 1,648
MARRIOTT INTL INC NEW CL A 571903202   537,377 3,236 SH   SOLE   0 0 3,236
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   40,728 302 SH   SOLE   0 0 302
MARSH & MCLENNAN COS INC COM 571748102   238,831 1,434 SH   SOLE   0 0 1,434
MASTERBRAND INC COMMON STOCK 57638P104   81 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102   2,963 161 SH   SOLE   0 0 161
MEDICAL PPTYS TRUST INC COM 58463J304   1,683 205 SH   SOLE   0 0 205
MEDTRONIC PLC SHS G5960L103   8,639 107 SH   SOLE   0 0 107
MERCK & CO INC COM 58933Y105   334,118 3,140 SH   SOLE   0 0 3,140
MERCURY GENL CORP NEW COM 589400100   2,985 94 SH   SOLE   0 0 94
META PLATFORMS INC CL A 30303M102   32,427 153 SH   SOLE   0 0 153
METLIFE INC COM 59156R108   20,187 348 SH   SOLE   0 0 348
MICRON TECHNOLOGY INC COM 595112103   69,312 1,149 SH   SOLE   0 0 1,149
MICROSOFT CORP COM 594918104   488,634 1,695 SH   SOLE   0 0 1,695
MIDDLEBY CORP COM 596278101   12,462 85 SH   SOLE   0 0 85
MIDDLESEX WTR CO COM 596680108   35,076 449 SH   SOLE   0 0 449
MODERNA INC COM 60770K107   4,915 32 SH   SOLE   0 0 32
MONDELEZ INTL INC CL A 609207105   39,671 569 SH   SOLE   0 0 569
NCR CORP NEW COM 62886E108   1,463 62 SH   SOLE   0 0 62
NEKTAR THERAPEUTICS COM 640268108   420 597 SH   SOLE   0 0 597
NETFLIX INC COM 64110L106   17,274 50 SH   SOLE   0 0 50
NEW JERSEY RES CORP COM 646025106   53,200 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103   7,217 798 SH   SOLE   0 0 798
NIKE INC CL B 654106103   4,780 39 SH   SOLE   0 0 39
NOKIA CORP SPONSORED ADR 654902204   374 76 SH   SOLE   0 0 76
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,363 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   796 5 SH   SOLE   0 0 5
NU HLDGS LTD ORD SHS CL A G6683N103   9,520 2,000 SH   SOLE   0 0 2,000
NUSCALE PWR CORP CL A COM 67079K100   2,064 227 SH   SOLE   0 0 227
NUSHARES ETF TR ESG HI TLD CRP 67092P854   5,811 280 SH   SOLE   0 0 280
NVENT ELECTRIC PLC SHS G6700G107   1,505 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   11,115 40 SH   SOLE   0 0 40
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,181 276 SH   SOLE   0 0 276
OCCIDENTAL PETE CORP COM 674599105   1,997 32 SH   SOLE   0 0 32
OMEGA HEALTHCARE INVS INC COM 681936100   25,978 948 SH   SOLE   0 0 948
OPKO HEALTH INC COM 68375N103   1,606 1,100 SH   SOLE   0 0 1,100
ORACLE CORP COM 68389X105   4,461 48 SH   SOLE   0 0 48
ORGANIGRAM HLDGS INC COM 68620P101   12,800 20,000 SH   SOLE   0 0 20,000
ORGANON & CO COMMON STOCK 68622V106   6,816 290 SH   SOLE   0 0 290
OTIS WORLDWIDE CORP COM 68902V107   2,174 26 SH   SOLE   0 0 26
PALO ALTO NETWORKS INC COM 697435105   29,961 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103   3,038 40 SH   SOLE   0 0 40
PEGASYSTEMS INC COM 705573103   9,696 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104   1,869 34 SH   SOLE   0 0 34
PEPSICO INC COM 713448108   179,683 986 SH   SOLE   0 0 986
PFIZER INC COM 717081103   118,353 2,901 SH   SOLE   0 0 2,901
PHILIP MORRIS INTL INC COM 718172109   22,757 234 SH   SOLE   0 0 234
PHILLIPS 66 COM 718546104   216 2 SH   SOLE   0 0 2
PIMCO CORPORATE & INCM STRG COM 72200U100   18,810 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,988 320 SH   SOLE   0 0 320
PLUG POWER INC COM NEW 72919P202   1,172 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106   10,284 370 SH   SOLE   0 0 370
PROCTER AND GAMBLE CO COM 742718109   124,560 838 SH   SOLE   0 0 838
PROQR THRAPEUTICS N V SHS EURO N71542109   2,130 1,000 SH   SOLE   0 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105   56,140 2,927 SH   SOLE   0 0 2,927
PRUDENTIAL FINL INC COM 744320102   31,504 381 SH   SOLE   0 0 381
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,609 330 SH   SOLE   0 0 330
PVH CORPORATION COM 693656100   3,032 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103   24,623 193 SH   SOLE   0 0 193
RADIAN GROUP INC COM 750236101   11,050 500 SH   SOLE   0 0 500
RAFAEL HLDGS INC COM CL B 75062E106   2,248 1,450 SH   SOLE   0 0 1,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101   25,530 261 SH   SOLE   0 0 261
READY CAPITAL CORP COM 75574U101   7,903 777 SH   SOLE   0 0 777
RIOT PLATFORMS INC COM 767292105   9,990 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26,038 1,682 SH   SOLE   0 0 1,682
ROBLOX CORP CL A 771049103   16,868 375 SH   SOLE   0 0 375
ROKU INC COM CL A 77543R102   2,567 39 SH   SOLE   0 0 39
ROYAL CARIBBEAN GROUP COM V7780T103   7,510 115 SH   SOLE   0 0 115
ROYAL GOLD INC COM 780287108   22,700 175 SH   SOLE   0 0 175
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,282 202 SH   SOLE   0 0 202
S&P GLOBAL INC COM 78409V104   67,573 196 SH   SOLE   0 0 196
SARATOGA INVT CORP COM NEW 80349A208   12,716 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   495 10 SH   SOLE   0 0 10
SCULLY ROYALTY LTD COM SHS G7T96K107   389 58 SH   SOLE   0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   23,712 359 SH   SOLE   0 0 359
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,339 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,587,502 142,691 SH   SOLE   0 0 142,691
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,942 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,776 230 SH   SOLE   0 0 230
SHELL PLC SPON ADS 780259305   21,751 378 SH   SOLE   0 0 378
SHOPIFY INC CL A 82509L107   103,551 2,160 SH   SOLE   0 0 2,160
SIMON PPTY GROUP INC NEW COM 828806109   55,985 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   2,803 250 SH   SOLE   0 0 250
SOUTHERN CO COM 842587107   2,980 43 SH   SOLE   0 0 43
SOUTHWEST AIRLS CO COM 844741108   8,135 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   120,559 658 SH   SOLE   0 0 658
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,154 208 SH   SOLE   0 0 208
SPDR SER TR ICE PFD SEC ETF 78464A292   15,368 453 SH   SOLE   0 0 453
SPERO THERAPEUTICS INC COM 84833T103   358 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   36,237 874 SH   SOLE   0 0 874
STARBUCKS CORP COM 855244109   1,722 17 SH   SOLE   0 0 17
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   17,128 1,118 SH   SOLE   0 0 1,118
SUNCOR ENERGY INC NEW COM 867224107   15,855 511 SH   SOLE   0 0 511
SYSCO CORP COM 871829107   28,492 369 SH   SOLE   0 0 369
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,741 227 SH   SOLE   0 0 227
TAPESTRY INC COM 876030107   13,666 317 SH   SOLE   0 0 317
TARGET CORP COM 87612E106   7,886 48 SH   SOLE   0 0 48
TE CONNECTIVITY LTD SHS H84989104   91,590 698 SH   SOLE   0 0 698
TERADATA CORP DEL COM 88076W103   6,526 162 SH   SOLE   0 0 162
TESLA INC COM 88160R101   71,159 343 SH   SOLE   0 0 343
THE CIGNA GROUP COM 125523100   62,857 246 SH   SOLE   0 0 246
TILRAY BRANDS INC COM 88688T100   29,885 11,812 SH   SOLE   0 0 11,812
TRANE TECHNOLOGIES PLC SHS G8994E103   51,743 281 SH   SOLE   0 0 281
TRAVELERS COMPANIES INC COM 89417E109   1,715 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A 902494103   5,221 88 SH   SOLE   0 0 88
UBER TECHNOLOGIES INC COM 90353T100   4,882 154 SH   SOLE   0 0 154
UIPATH INC CL A 90364P105   1,756 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   546 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL A 904311107   76 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL C 904311206   69 8 SH   SOLE   0 0 8
UNITED AIRLS HLDGS INC COM 910047109   28,896 653 SH   SOLE   0 0 653
UNITED PARCEL SERVICE INC CL B 911312106   380,873 1,963 SH   SOLE   0 0 1,963
UNITED STATES STL CORP NEW COM 912909108   39,212 1,502 SH   SOLE   0 0 1,502
URBAN-GRO INC COM NEW 91704K202   7,155 2,650 SH   SOLE   0 0 2,650
US BANCORP DEL COM NEW 902973304   7,815 217 SH   SOLE   0 0 217
VANECK ETF TRUST BDC INCOME ETF 92189F411   8,735 589 SH   SOLE   0 0 589
VANECK ETF TRUST CEF MUNI INCOME 92189F460   31,486 1,451 SH   SOLE   0 0 1,451
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   20,017 898 SH   SOLE   0 0 898
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,492 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637   31,434 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,253 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,101 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629   53,640 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,644 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,045 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,402 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS VALUE ETF 922908744   7,824 57 SH   SOLE   0 0 57
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,441 85 SH   SOLE   0 0 85
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,217 130 SH   SOLE   0 0 130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,364 48 SH   SOLE   0 0 48
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,443 475 SH   SOLE   0 0 475
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,933 227 SH   SOLE   0 0 227
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   52,939 222 SH   SOLE   0 0 222
VENTAS INC COM 92276F100   10,014 231 SH   SOLE   0 0 231
VERIZON COMMUNICATIONS INC COM 92343V104   610,963 15,710 SH   SOLE   0 0 15,710
VERTEX PHARMACEUTICALS INC COM 92532F100   37,494 119 SH   SOLE   0 0 119
VIATRIS INC COM 92556V106   1,726 179 SH   SOLE   0 0 179
VILLAGE FARMS INTL INC COM 92707Y108   6,018 7,250 SH   SOLE   0 0 7,250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,232 304 SH   SOLE   0 0 304
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,564 595 SH   SOLE   0 0 595
VONTIER CORPORATION COM 928881101   993 36 SH   SOLE   0 0 36
WABTEC COM 929740108   3,439 34 SH   SOLE   0 0 34
WALMART INC COM 931142103   5,501 37 SH   SOLE   0 0 37
WARBY PARKER INC CL A COM 93403J106   1,589 150 SH   SOLE   0 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104   70,004 4,636 SH   SOLE   0 0 4,636
WASTE MGMT INC DEL COM 94106L109   19,581 120 SH   SOLE   0 0 120
WEBSTER FINL CORP COM 947890109   5,440 138 SH   SOLE   0 0 138
WELLS FARGO CO NEW COM 949746101   11,626 311 SH   SOLE   0 0 311
WESTERN ASSET GBL HIGH INC F COM 95766B109   76,120 10,937 SH   SOLE   0 0 10,937
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,397 333 SH   SOLE   0 0 333
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   7,897 913 SH   SOLE   0 0 913
WILLIS TOWERS WATSON PLC LTD SHS G96629103   106,198 457 SH   SOLE   0 0 457
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,688 21 SH   SOLE   0 0 21
ZIMVIE INC COM 98888T107   15 2 SH   SOLE   0 0 2