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   1,144 113 SH   SOLE   0 0 113
3M CO COM 88579Y101   10,009 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   33,579 308 SH   SOLE   0 0 308
ABBVIE INC COM 00287Y109   130,066 965 SH   SOLE   0 0 965
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,605 67 SH   SOLE   0 0 67
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,129 372 SH   SOLE   0 0 372
ACCO BRANDS CORP COM 00081T108   11 2 SH   SOLE   0 0 2
ADIENT PLC ORD SHS G0084W101   433 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   10,594 93 SH   SOLE   0 0 93
ADVANSIX INC COM 00773T101   788 23 SH   SOLE   0 0 23
ADVISORSHARES TR PURE US CANNABIS 00768Y453   28,670 5,175 SH   SOLE   0 0 5,175
AGCO CORP COM 001084102   6,703 51 SH   SOLE   0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101   3,488 29 SH   SOLE   0 0 29
AIR LEASE CORP CL A 00912X302   31,388 750 SH   SOLE   0 0 750
AIRBNB INC COM CL A 009066101   12,816 100 SH   SOLE   0 0 100
ALAUNOS THERAPEUTICS INC COM 98973P101   510 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   917 11 SH   SOLE   0 0 11
ALLEGION PLC ORD SHS G0176J109   12,510 104 SH   SOLE   0 0 104
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   66,710 3,608 SH   SOLE   0 0 3,608
ALLSTATE CORP COM 020002101   14,474 133 SH   SOLE   0 0 133
ALPHABET INC CAP STK CL A 02079K305   120,419 1,006 SH   SOLE   0 0 1,006
ALPHABET INC CAP STK CL C 02079K107   131,011 1,083 SH   SOLE   0 0 1,083
ALTRIA GROUP INC COM 02209S103   145,466 3,211 SH   SOLE   0 0 3,211
AMAZON COM INC COM 023135106   230,477 1,768 SH   SOLE   0 0 1,768
AMERICAN AIRLS GROUP INC COM 02376R102   20,362 1,135 SH   SOLE   0 0 1,135
AMERICAN INTL GROUP INC COM NEW 026874784   633 11 SH   SOLE   0 0 11
AMERICAN REBEL HOLDINGS INC COM 02919L307   272 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103   5,738 40 SH   SOLE   0 0 40
AMERIPRISE FINL INC COM 03076C106   31,556 95 SH   SOLE   0 0 95
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   64,971 3,247 SH   SOLE   0 0 3,247
AON PLC SHS CL A G0403H108   5,178 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   1,909,764 9,846 SH   SOLE   0 0 9,846
ARCONIC CORPORATION COM 03966V107   5,295 179 SH   SOLE   0 0 179
ARK ETF TR INNOVATION ETF 00214Q104   9,535 216 SH   SOLE   0 0 216
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,982 85 SH   SOLE   0 0 85
ASGN INC COM 00191U102   3,631 48 SH   SOLE   0 0 48
AT&T INC COM 00206R102   368,677 23,115 SH   SOLE   0 0 23,115
ATRECA INC CL A COM 04965G109   1,951 1,990 SH   SOLE   0 0 1,990
ATYR PHARMA INC COM NEW 002120202   864 400 SH   SOLE   0 0 400
AURORA CANNABIS INC COM 05156X884   10,692 20,000 SH   SOLE   0 0 20,000
AUTOLIV INC COM 052800109   4,423 52 SH   SOLE   0 0 52
AUTOMATIC DATA PROCESSING IN COM 053015103   18,902 86 SH   SOLE   0 0 86
BANK AMERICA CORP COM 060505104   16,540 576 SH   SOLE   0 0 576
BANK NEW YORK MELLON CORP COM 064058100   12,600 283 SH   SOLE   0 0 283
BARINGS PARTN INVS SH BEN INT 06761A103   14,731 1,141 SH   SOLE   0 0 1,141
BECTON DICKINSON & CO COM 075887109   15,650 59 SH   SOLE   0 0 59
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   4,140 6,000 SH   SOLE   0 0 6,000
BERKLEY W R CORP COM 084423102   27,607 464 SH   SOLE   0 0 464
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,027 47 SH   SOLE   0 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   249,612 732 SH   SOLE   0 0 732
BIO-TECHNE CORP COM 09073M104   5,388 66 SH   SOLE   0 0 66
BLACKBERRY LTD COM 09228F103   1,317 238 SH   SOLE   0 0 238
BLACKROCK INC COM 09247X101   28,337 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   42,647 459 SH   SOLE   0 0 459
BLOCK INC CL A 852234103   3,329 50 SH   SOLE   0 0 50
BLUEBIRD BIO INC COM 09609G100   1,119 340 SH   SOLE   0 0 340
BM TECHNOLOGIES INC CL A COM 05591L107   269 90 SH   SOLE   0 0 90
BOEING CO COM 097023105   162,433 769 SH   SOLE   0 0 769
BOOKING HOLDINGS INC COM 09857L108   5,401 2 SH   SOLE   0 0 2
BP PLC SPONSORED ADR 055622104   42,271 1,198 SH   SOLE   0 0 1,198
BRIGHTHOUSE FINL INC COM 10922N103   758 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   30,952 484 SH   SOLE   0 0 484
BROADCOM INC COM 11135F101   6,645 8 SH   SOLE   0 0 8
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   11,058 303 SH   SOLE   0 0 303
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,515 33 SH   SOLE   0 0 33
BWX TECHNOLOGIES INC COM 05605H100   1,432 20 SH   SOLE   0 0 20
C3 AI INC CL A 12468P104   20,037 550 SH   SOLE   0 0 550
CAMBRIDGE BANCORP COM 132152109   21,399 394 SH   SOLE   0 0 394
CANOPY GROWTH CORP COM 138035100   930 2,396 SH   SOLE   0 0 2,396
CARNIVAL CORP COMMON STOCK 143658300   5,649 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   2,560 51 SH   SOLE   0 0 51
CASSAVA SCIENCES INC COM 14817C107   4,904 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108   154,324 841 SH   SOLE   0 0 841
CENTERPOINT ENERGY INC COM 15189T107   1,980 68 SH   SOLE   0 0 68
CERAGON NETWORKS LTD ORD M22013102   42 20 SH   SOLE   0 0 20
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   879 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   2,944 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   215,538 1,370 SH   SOLE   0 0 1,370
CHOICE HOTELS INTL INC COM 169905106   5,759 49 SH   SOLE   0 0 49
CHUBB LIMITED COM H1467J104   894,888 4,647 SH   SOLE   0 0 4,647
CHURCHILL DOWNS INC COM 171484108   11,691 84 SH   SOLE   0 0 84
CISCO SYS INC COM 17275R102   228,026 4,407 SH   SOLE   0 0 4,407
CITIGROUP INC COM NEW 172967424   74,999 1,629 SH   SOLE   0 0 1,629
CLOROX CO DEL COM 189054109   8,393 53 SH   SOLE   0 0 53
COCA COLA CO COM 191216100   218,358 3,626 SH   SOLE   0 0 3,626
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   11,247 135 SH   SOLE   0 0 135
COHERENT CORP COM 19247G107   14,989 294 SH   SOLE   0 0 294
COMCAST CORP NEW CL A 20030N101   126,415 3,042 SH   SOLE   0 0 3,042
CONNECTONE BANCORP INC COM 20786W107   5,027 303 SH   SOLE   0 0 303
CONOCOPHILLIPS COM 20825C104   53,844 520 SH   SOLE   0 0 520
CONSOLIDATED EDISON INC COM 209115104   54,597 604 SH   SOLE   0 0 604
COPART INC COM 217204106   13,226 145 SH   SOLE   0 0 145
CORNING INC COM 219350105   38,105 1,087 SH   SOLE   0 0 1,087
COSTCO WHSL CORP NEW COM 22160K105   143,748 267 SH   SOLE   0 0 267
CRONOS GROUP INC COM 22717L101   7,575 3,845 SH   SOLE   0 0 3,845
CROWDSTRIKE HLDGS INC CL A 22788C105   1,763 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100   76,043 1,100 SH   SOLE   0 0 1,100
DANAHER CORPORATION COM 235851102   48,372 202 SH   SOLE   0 0 202
DECKERS OUTDOOR CORP COM 243537107   4,749 9 SH   SOLE   0 0 9
DEERE & CO COM 244199105   4,863 12 SH   SOLE   0 0 12
DELUXE CORP COM 248019101   1,748 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107   5,655 44 SH   SOLE   0 0 44
DIAGEO PLC SPON ADR NEW 25243Q205   26,022 150 SH   SOLE   0 0 150
DIGITAL RLTY TR INC COM 253868103   36,439 320 SH   SOLE   0 0 320
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,136 170 SH   SOLE   0 0 170
DISNEY WALT CO COM 254687106   128,015 1,434 SH   SOLE   0 0 1,434
DOCUSIGN INC COM 256163106   5,365 105 SH   SOLE   0 0 105
DOMINOS PIZZA INC COM 25754A201   1,747 5 SH   SOLE   0 0 5
DOORDASH INC CL A 25809K105   15,284 200 SH   SOLE   0 0 200
DOUGLAS ELLIMAN INC COM 25961D105   5,255 2,367 SH   SOLE   0 0 2,367
DOXIMITY INC CL A 26622P107   68,040 2,000 SH   SOLE   0 0 2,000
DRAFTKINGS INC NEW COM CL A 26142V105   26,570 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   26,852 299 SH   SOLE   0 0 299
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,960 262 SH   SOLE   0 0 262
EDGEWELL PERS CARE CO COM 28035Q102   5,453 132 SH   SOLE   0 0 132
EDWARDS LIFESCIENCES CORP COM 28176E108   5,660 60 SH   SOLE   0 0 60
ELEVANCE HEALTH INC COM 036752103   11,108 25 SH   SOLE   0 0 25
EMBECTA CORP COMMON STOCK 29082K105   240 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104   14,341 159 SH   SOLE   0 0 159
ENBRIDGE INC COM 29250N105   26,079 702 SH   SOLE   0 0 702
ENERGIZER HLDGS INC NEW COM 29272W109   5,219 155 SH   SOLE   0 0 155
ENTERGY CORP NEW COM 29364G103   12,172 125 SH   SOLE   0 0 125
ENTERPRISE PRODS PARTNERS L COM 293792107   4,743 180 SH   SOLE   0 0 180
EQUINIX INC COM 29444U700   11,760 15 SH   SOLE   0 0 15
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,531 512 SH   SOLE   0 0 512
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   4,317 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842   1,741 81 SH   SOLE   0 0 81
EVGO INC CL A COM 30052F100   200 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102   1,176,931 10,974 SH   SOLE   0 0 10,974
FACTSET RESH SYS INC COM 303075105   4,808 12 SH   SOLE   0 0 12
FAIR ISAAC CORP COM 303250104   12,948 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106   109,076 440 SH   SOLE   0 0 440
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,764 170 SH   SOLE   0 0 170
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,819 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,734 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   181,986 1,393 SH   SOLE   0 0 1,393
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   37,063 816 SH   SOLE   0 0 816
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   333,549 32,134 SH   SOLE   0 0 32,134
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,765 13 SH   SOLE   0 0 13
FIRST SOLAR INC COM 336433107   5,133 27 SH   SOLE   0 0 27
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   240 15 SH   SOLE   0 0 15
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   11,234,460 221,674 SH   SOLE   0 0 221,674
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,397,109 337,953 SH   SOLE   0 0 337,953
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   128,984 6,534 SH   SOLE   0 0 6,534
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   156,661 7,841 SH   SOLE   0 0 7,841
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,368 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,240 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   237,242 3,993 SH   SOLE   0 0 3,993
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   19,340 488 SH   SOLE   0 0 488
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,105,970 149,066 SH   SOLE   0 0 149,066
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,263,095 80,664 SH   SOLE   0 0 80,664
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   34,940 683 SH   SOLE   0 0 683
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,227 39 SH   SOLE   0 0 39
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   9,756,192 310,125 SH   SOLE   0 0 310,125
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   316,805 9,471 SH   SOLE   0 0 9,471
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   35,835 811 SH   SOLE   0 0 811
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,343 383 SH   SOLE   0 0 383
FISERV INC COM 337738108   11,354 90 SH   SOLE   0 0 90
FIVE9 INC COM 338307101   16,490 200 SH   SOLE   0 0 200
FLEXSHARES TR QUALT DIVD IDX 33939L860   33,435 579 SH   SOLE   0 0 579
FLOWSERVE CORP COM 34354P105   6,316 170 SH   SOLE   0 0 170
FORD MTR CO DEL COM 345370860   250,894 16,583 SH   SOLE   0 0 16,583
FORTINET INC COM 34959E109   6,123 81 SH   SOLE   0 0 81
FORTIVE CORP COM 34959J108   6,930 93 SH   SOLE   0 0 93
FORTUNE BRANDS INNOVATIONS I COM 34964C106   720 10 SH   SOLE   0 0 10
FUELCELL ENERGY INC COM 35952H601   2,160 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   20,396 1,711 SH   SOLE   0 0 1,711
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   61,346 755 SH   SOLE   0 0 755
GENERAL ELECTRIC CO COM NEW 369604301   311,041 2,831 SH   SOLE   0 0 2,831
GENERAL MLS INC COM 370334104   25,618 334 SH   SOLE   0 0 334
GENERAL MTRS CO COM 37045V100   270 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   168 2 SH   SOLE   0 0 2
GLADSTONE CAPITAL CORP COM 376535100   15,021 1,539 SH   SOLE   0 0 1,539
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,360 157 SH   SOLE   0 0 157
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,526 97 SH   SOLE   0 0 97
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,852 218 SH   SOLE   0 0 218
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   43,331 433 SH   SOLE   0 0 433
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,919,205 67,803 SH   SOLE   0 0 67,803
GOLDMAN SACHS GROUP INC COM 38141G104   31,248 97 SH   SOLE   0 0 97
GOOSEHEAD INS INC COM CL A 38267D109   1,463,301 23,268 SH   SOLE   0 0 23,268
GORMAN RUPP CO COM 383082104   18,471 641 SH   SOLE   0 0 641
GOSSAMER BIO INC COM 38341P102   180 150 SH   SOLE   0 0 150
GRIFFON CORP COM 398433102   60,450 1,500 SH   SOLE   0 0 1,500
HALLIBURTON CO COM 406216101   3,893 118 SH   SOLE   0 0 118
HARLEY DAVIDSON INC COM 412822108   10,563 300 SH   SOLE   0 0 300
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   35,470 1,061 SH   SOLE   0 0 1,061
HARTFORD FINL SVCS GROUP INC COM 416515104   4,898 68 SH   SOLE   0 0 68
HERCULES CAPITAL INC COM 427096508   6,113 413 SH   SOLE   0 0 413
HERITAGE COMM CORP COM 426927109   39,937 4,823 SH   SOLE   0 0 4,823
HERSHEY CO COM 427866108   32,212 129 SH   SOLE   0 0 129
HESS CORP COM 42809H107   17,371 128 SH   SOLE   0 0 128
HF SINCLAIR CORP COM 403949100   51,035 1,144 SH   SOLE   0 0 1,144
HIGH TIDE INC COM NEW 42981E401   14,880 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102   406,317 1,308 SH   SOLE   0 0 1,308
HONEYWELL INTL INC COM 438516106   117,795 568 SH   SOLE   0 0 568
HOST HOTELS & RESORTS INC COM 44107P104   9,695 576 SH   SOLE   0 0 576
HOWMET AEROSPACE INC COM 443201108   35,535 717 SH   SOLE   0 0 717
HP INC COM 40434L105   3,071 100 SH   SOLE   0 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406   2,292 58 SH   SOLE   0 0 58
HUBBELL INC COM 443510607   34,835 105 SH   SOLE   0 0 105
HUBSPOT INC COM 443573100   64,915 122 SH   SOLE   0 0 122
HUNTSMAN CORP COM 447011107   8,863 328 SH   SOLE   0 0 328
ILLINOIS TOOL WKS INC COM 452308109   34,938 140 SH   SOLE   0 0 140
INARI MED INC COM 45332Y109   2,268 39 SH   SOLE   0 0 39
INGERSOLL RAND INC COM 45687V106   10,093 154 SH   SOLE   0 0 154
INNOVATOR ETFS TR US SML CP PWR B 45782C474   320 10 SH   SOLE   0 0 10
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   148,176 4,964 SH   SOLE   0 0 4,964
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   84,099 2,527 SH   SOLE   0 0 2,527
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   636 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   98,990 3,215 SH   SOLE   0 0 3,215
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   19,081 565 SH   SOLE   0 0 565
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   17,532 517 SH   SOLE   0 0 517
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   100,836 2,872 SH   SOLE   0 0 2,872
INNOVATOR ETFS TR US SML CP PWR B 45782C284   643 25 SH   SOLE   0 0 25
INNOVATOR ETFS TR US SML CP PWR B 45782C474   4,189,919 131,007 SH   SOLE   0 0 131,007
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   11,451,408 415,810 SH   SOLE   0 0 415,810
INSTALLED BLDG PRODS INC COM 45780R101   107,083 764 SH   SOLE   0 0 764
INSULET CORP COM 45784P101   5,767 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   84,269 2,520 SH   SOLE   0 0 2,520
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,540 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   213,359 1,594 SH   SOLE   0 0 1,594
INTRA-CELLULAR THERAPIES INC COM 46116X101   32,420 512 SH   SOLE   0 0 512
INTUIT COM 461202103   5,957 13 SH   SOLE   0 0 13
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   35,424 762 SH   SOLE   0 0 762
INVESCO BD FD COM 46132L107   6,149 413 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   24,116 587 SH   SOLE   0 0 587
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   24,011 1,536 SH   SOLE   0 0 1,536
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   13,125 1,154 SH   SOLE   0 0 1,154
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,123,942 118,337 SH   SOLE   0 0 118,337
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   8,667 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   36,989 968 SH   SOLE   0 0 968
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   3,532 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,976 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   4,943,836 13,383 SH   SOLE   0 0 13,383
IQVIA HLDGS INC COM 46266C105   5,170 23 SH   SOLE   0 0 23
IRIDIUM COMMUNICATIONS INC COM 46269C102   248,480 4,000 SH   SOLE   0 0 4,000
IRON MTN INC DEL COM 46284V101   23,808 419 SH   SOLE   0 0 419
ISHARES INC CORE MSCI EMKT 46434G103   33,005 670 SH   SOLE   0 0 670
ISHARES TR CORE DIV GRWTH 46434V621   1,031 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   892 2 SH   SOLE   0 0 2
ISHARES TR 7-10 YR TRSY BD 464287440   14,007 145 SH   SOLE   0 0 145
ISHARES TR CORE 1 5 YR USD 46432F859   253,349 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621   12,021,513 233,292 SH   SOLE   0 0 233,292
ISHARES TR CORE MSCI EAFE 46432F842   77,845 1,153 SH   SOLE   0 0 1,153
ISHARES TR CORE MSCI TOTAL 46432F834   4,008 64 SH   SOLE   0 0 64
ISHARES TR CORE S&P MCP ETF 464287507   60,747 232 SH   SOLE   0 0 232
ISHARES TR CORE S&P SCP ETF 464287804   24,679 248 SH   SOLE   0 0 248
ISHARES TR CORE S&P TTL STK 464287150   31,227 319 SH   SOLE   0 0 319
ISHARES TR CORE S&P US GWT 464287671   29,097 298 SH   SOLE   0 0 298
ISHARES TR CORE S&P500 ETF 464287200   4,958,228 11,124 SH   SOLE   0 0 11,124
ISHARES TR CORE US AGGBD ET 464287226   45,155 461 SH   SOLE   0 0 461
ISHARES TR EAFE GRWTH ETF 464288885   7,908 83 SH   SOLE   0 0 83
ISHARES TR GLOBAL TECH ETF 464287291   93,039 1,496 SH   SOLE   0 0 1,496
ISHARES TR HDG MSCI EAFE 46434V803   7,998 258 SH   SOLE   0 0 258
ISHARES TR JPMORGAN USD EMG 464288281   125,224 1,447 SH   SOLE   0 0 1,447
ISHARES TR MSCI ACWI EX US 464288240   36,719 746 SH   SOLE   0 0 746
ISHARES TR MSCI EAFE ETF 464287465   27,623 381 SH   SOLE   0 0 381
ISHARES TR MSCI EMG MKT ETF 464287234   11,671 295 SH   SOLE   0 0 295
ISHARES TR MSCI USA MIN VOL 46429B697   7,954 107 SH   SOLE   0 0 107
ISHARES TR RUS 2000 GRW ETF 464287648   39,410 162 SH   SOLE   0 0 162
ISHARES TR RUS MDCP VAL ETF 464287473   2,087 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 GRWT ETF 464287309   88,921 1,262 SH   SOLE   0 0 1,262
ISHARES TR S&P 500 VAL ETF 464287408   40,943 254 SH   SOLE   0 0 254
ISHARES TR S&P MC 400GR ETF 464287606   122,452 1,633 SH   SOLE   0 0 1,633
ISHARES TR S&P MC 400VL ETF 464287705   160,481 1,498 SH   SOLE   0 0 1,498
ISHARES TR S&P SML 600 GWT 464287887   32,870 286 SH   SOLE   0 0 286
ISHARES TR SELF DRIVNG EV 46435U366   13,665 334 SH   SOLE   0 0 334
ISHARES TR SHORT TREAS BD 464288679   105,259 953 SH   SOLE   0 0 953
ISHARES TR SP SMCP600VL ETF 464287879   6,847 72 SH   SOLE   0 0 72
ISHARES TR TIPS BD ETF 464287176   12,269 114 SH   SOLE   0 0 114
ISHARES TR TRS FLT RT BD 46434V860   3,337,684 65,871 SH   SOLE   0 0 65,871
ISHARES TR US AER DEF ETF 464288760   2,017 17 SH   SOLE   0 0 17
ISHARES TR US TELECOM ETF 464287713   16,501 747 SH   SOLE   0 0 747
JETBLUE AWYS CORP COM 477143101   44,300 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104   218,739 1,322 SH   SOLE   0 0 1,322
JOHNSON CTLS INTL PLC SHS G51502105   9,925 146 SH   SOLE   0 0 146
JPMORGAN CHASE & CO COM 46625H100   18,326 126 SH   SOLE   0 0 126
JPMORGAN CHASE & CO COM 46625H100   163,882 1,127 SH   SOLE   0 0 1,127
JUNIPER NETWORKS INC COM 48203R104   5,045 161 SH   SOLE   0 0 161
KELLOGG CO COM 487836108   4,988 74 SH   SOLE   0 0 74
KLA CORP COM NEW 482480100   12,611 26 SH   SOLE   0 0 26
KRAFT HEINZ CO COM 500754106   32,660 920 SH   SOLE   0 0 920
KROGER CO COM 501044101   4,968 106 SH   SOLE   0 0 106
KULR TECHNOLOGY GROUP INC COM 50125G109   12,800 20,000 SH   SOLE   0 0 20,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,105 535 SH   SOLE   0 0 535
L3HARRIS TECHNOLOGIES INC COM 502431109   19,969 102 SH   SOLE   0 0 102
LAKELAND BANCORP INC COM 511637100   42,269 3,157 SH   SOLE   0 0 3,157
LAMB WESTON HLDGS INC COM 513272104   5,518 48 SH   SOLE   0 0 48
LAUDER ESTEE COS INC CL A 518439104   3,928 20 SH   SOLE   0 0 20
LEAR CORP COM NEW 521865204   14,355 100 SH   SOLE   0 0 100
LEGGETT & PLATT INC COM 524660107   5,924 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108   187,592 400 SH   SOLE   0 0 400
LOANDEPOT INC COM CL A 53946R106   212 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   16,665 36 SH   SOLE   0 0 36
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   284 133 SH   SOLE   0 0 133
LUMEN TECHNOLOGIES INC COM 550241103   5,088 2,251 SH   SOLE   0 0 2,251
M & T BK CORP COM 55261F104   6,560 53 SH   SOLE   0 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,292 76 SH   SOLE   0 0 76
MAGNA INTL INC COM 559222401   4,516 80 SH   SOLE   0 0 80
MANULIFE FINL CORP COM 56501R106   31,164 1,648 SH   SOLE   0 0 1,648
MARRIOTT INTL INC NEW CL A 571903202   596,009 3,245 SH   SOLE   0 0 3,245
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   37,248 304 SH   SOLE   0 0 304
MARSH & MCLENNAN COS INC COM 571748102   269,705 1,434 SH   SOLE   0 0 1,434
MASTERBRAND INC COMMON STOCK 57638P104   117 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   21,632 55 SH   SOLE   0 0 55
MATTEL INC COM 577081102   3,145 161 SH   SOLE   0 0 161
MEDICAL PPTYS TRUST INC COM 58463J304   1,959 212 SH   SOLE   0 0 212
MEDTRONIC PLC SHS G5960L103   9,519 108 SH   SOLE   0 0 108
MERCK & CO INC COM 58933Y105   364,526 3,159 SH   SOLE   0 0 3,159
MERCURY GENL CORP NEW COM 589400100   2,876 95 SH   SOLE   0 0 95
META PLATFORMS INC CL A 30303M102   43,908 153 SH   SOLE   0 0 153
METLIFE INC COM 59156R108   19,811 350 SH   SOLE   0 0 350
METTLER TOLEDO INTERNATIONAL COM 592688105   5,247 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM 595112103   72,602 1,150 SH   SOLE   0 0 1,150
MICROSOFT CORP COM 594918104   635,030 1,865 SH   SOLE   0 0 1,865
MIDDLEBY CORP COM 596278101   12,566 85 SH   SOLE   0 0 85
MIDDLESEX WTR CO COM 596680108   36,217 449 SH   SOLE   0 0 449
MODERNA INC COM 60770K107   3,888 32 SH   SOLE   0 0 32
MOLECULAR TEMPLATES INC COM 608550109   24,000 50,000 SH   SOLE   0 0 50,000
MONDELEZ INTL INC CL A 609207105   41,503 569 SH   SOLE   0 0 569
MOODYS CORP COM 615369105   4,521 13 SH   SOLE   0 0 13
NCR CORP NEW COM 62886E108   1,563 62 SH   SOLE   0 0 62
NEKTAR THERAPEUTICS COM 640268108   344 597 SH   SOLE   0 0 597
NETFLIX INC COM 64110L106   22,025 50 SH   SOLE   0 0 50
NEW JERSEY RES CORP COM 646025106   47,200 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103   6,636 590 SH   SOLE   0 0 590
NEXTERA ENERGY INC COM 65339F101   15,953 215 SH   SOLE   0 0 215
NIKE INC CL B 654106103   4,314 39 SH   SOLE   0 0 39
NOKIA CORP SPONSORED ADR 654902204   317 76 SH   SOLE   0 0 76
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,443 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   812 5 SH   SOLE   0 0 5
NU HLDGS LTD ORD SHS CL A G6683N103   15,780 2,000 SH   SOLE   0 0 2,000
NUSCALE PWR CORP CL A COM 67079K100   1,544 227 SH   SOLE   0 0 227
NUSHARES ETF TR ESG HI TLD CRP 67092P854   6,785 330 SH   SOLE   0 0 330
NVENT ELECTRIC PLC SHS G6700G107   1,818 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   153,145 362 SH   SOLE   0 0 362
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,363 276 SH   SOLE   0 0 276
OMEGA HEALTHCARE INVS INC COM 681936100   31,632 1,031 SH   SOLE   0 0 1,031
ONEOK INC NEW COM 682680103   6,111 99 SH   SOLE   0 0 99
ONTRAK INC COM 683373104   5,853 12,400 SH   SOLE   0 0 12,400
OPKO HEALTH INC COM 68375N103   2,387 1,100 SH   SOLE   0 0 1,100
ORACLE CORP COM 68389X105   5,717 48 SH   SOLE   0 0 48
OREILLY AUTOMOTIVE INC COM 67103H107   12,419 13 SH   SOLE   0 0 13
ORGANIGRAM HLDGS INC COM 68620P101   7,800 20,000 SH   SOLE   0 0 20,000
ORGANON & CO COMMON STOCK 68622V106   6,111 294 SH   SOLE   0 0 294
OTIS WORLDWIDE CORP COM 68902V107   2,301 26 SH   SOLE   0 0 26
PACCAR INC COM 693718108   6,860 82 SH   SOLE   0 0 82
PALO ALTO NETWORKS INC COM 697435105   38,327 150 SH   SOLE   0 0 150
PATTERSON COS INC COM 703395103   6,087 183 SH   SOLE   0 0 183
PAYCOM SOFTWARE INC COM 70432V102   5,462 17 SH   SOLE   0 0 17
PAYPAL HLDGS INC COM 70450Y103   2,670 40 SH   SOLE   0 0 40
PEGASYSTEMS INC COM 705573103   9,860 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104   2,192 34 SH   SOLE   0 0 34
PEPSICO INC COM 713448108   183,789 992 SH   SOLE   0 0 992
PFIZER INC COM 717081103   106,755 2,910 SH   SOLE   0 0 2,910
PHILIP MORRIS INTL INC COM 718172109   22,844 234 SH   SOLE   0 0 234
PHILLIPS 66 COM 718546104   206 2 SH   SOLE   0 0 2
PIMCO CORPORATE & INCM STRG COM 72200U100   19,665 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,512 320 SH   SOLE   0 0 320
PLUG POWER INC COM NEW 72919P202   1,039 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   148,774 980 SH   SOLE   0 0 980
PROGRESSIVE CORP COM 743315103   11,649 88 SH   SOLE   0 0 88
PROQR THRAPEUTICS N V SHS EURO N71542109   1,620 1,000 SH   SOLE   0 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105   47,828 2,927 SH   SOLE   0 0 2,927
PRUDENTIAL FINL INC COM 744320102   33,606 381 SH   SOLE   0 0 381
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,662 330 SH   SOLE   0 0 330
PVH CORPORATION COM 693656100   2,889 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103   22,975 193 SH   SOLE   0 0 193
QUANTA SVCS INC COM 74762E102   13,163 67 SH   SOLE   0 0 67
RADIAN GROUP INC COM 750236101   12,640 500 SH   SOLE   0 0 500
RAFAEL HLDGS INC COM CL B 75062E106   3,031 1,450 SH   SOLE   0 0 1,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101   25,568 261 SH   SOLE   0 0 261
READY CAPITAL CORP COM 75574U101   8,765 777 SH   SOLE   0 0 777
REGENERON PHARMACEUTICALS COM 75886F107   10,060 14 SH   SOLE   0 0 14
RESMED INC COM 761152107   15,077 69 SH   SOLE   0 0 69
RIOT PLATFORMS INC COM 767292105   11,820 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26,357 1,582 SH   SOLE   0 0 1,582
ROBLOX CORP CL A 771049103   15,113 375 SH   SOLE   0 0 375
ROKU INC COM CL A 77543R102   2,495 39 SH   SOLE   0 0 39
ROYAL CARIBBEAN GROUP COM V7780T103   11,931 115 SH   SOLE   0 0 115
ROYAL GOLD INC COM 780287108   20,087 175 SH   SOLE   0 0 175
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,252 203 SH   SOLE   0 0 203
S&P GLOBAL INC COM 78409V104   78,356 195 SH   SOLE   0 0 195
SALESFORCE INC COM 79466L302   12,254 58 SH   SOLE   0 0 58
SARATOGA INVT CORP COM NEW 80349A208   13,576 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   537 10 SH   SOLE   0 0 10
SCULLY ROYALTY LTD COM SHS G7T96K107   423 58 SH   SOLE   0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,423 362 SH   SOLE   0 0 362
SEALED AIR CORP NEW COM 81211K100   6,000 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   843 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,801 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,244 360 SH   SOLE   0 0 360
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,690,123 139,131 SH   SOLE   0 0 139,131
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,855 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,068 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,054 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,866 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,025 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,166 14 SH   SOLE   0 0 14
SERVICENOW INC COM 81762P102   6,744 12 SH   SOLE   0 0 12
SHELL PLC SPON ADS 780259305   22,824 378 SH   SOLE   0 0 378
SHOPIFY INC CL A 82509L107   139,536 2,160 SH   SOLE   0 0 2,160
SIMON PPTY GROUP INC NEW COM 828806109   57,740 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   5,920 500 SH   SOLE   0 0 500
SOUTHWEST AIRLS CO COM 844741108   9,053 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   117,302 658 SH   SOLE   0 0 658
SPDR S&P 500 ETF TR TR UNIT 78462F103   149,829 338 SH   SOLE   0 0 338
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   74,742 814 SH   SOLE   0 0 814
SPDR SER TR ICE PFD SEC ETF 78464A292   15,392 460 SH   SOLE   0 0 460
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,366 55 SH   SOLE   0 0 55
SPERO THERAPEUTICS INC COM 84833T103   358 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   36,595 874 SH   SOLE   0 0 874
STARBUCKS CORP COM 855244109   6,302 64 SH   SOLE   0 0 64
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   16,547 1,118 SH   SOLE   0 0 1,118
SUNCOR ENERGY INC NEW COM 867224107   15,147 517 SH   SOLE   0 0 517
SYNOPSYS INC COM 871607107   5,661 13 SH   SOLE   0 0 13
SYSCO CORP COM 871829107   32,229 434 SH   SOLE   0 0 434
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,567 227 SH   SOLE   0 0 227
TAPESTRY INC COM 876030107   13,568 317 SH   SOLE   0 0 317
TARGET CORP COM 87612E106   6,295 48 SH   SOLE   0 0 48
TE CONNECTIVITY LTD SHS H84989104   97,983 699 SH   SOLE   0 0 699
TERADATA CORP DEL COM 88076W103   8,653 162 SH   SOLE   0 0 162
TESLA INC COM 88160R101   92,929 355 SH   SOLE   0 0 355
TETRA TECH INC NEW COM 88162G103   5,895 36 SH   SOLE   0 0 36
THE CIGNA GROUP COM 125523100   69,256 247 SH   SOLE   0 0 247
TILRAY BRANDS INC COM 88688T100   19,207 12,312 SH   SOLE   0 0 12,312
TRACTOR SUPPLY CO COM 892356106   5,970 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   34,800 182 SH   SOLE   0 0 182
TRAVELERS COMPANIES INC COM 89417E109   1,737 10 SH   SOLE   0 0 10
TREVI THERAPEUTICS INC COM 89532M101   239,000 100,000 SH   SOLE   0 0 100,000
TRIMBLE INC COM 896239100   4,077 77 SH   SOLE   0 0 77
UBER TECHNOLOGIES INC COM 90353T100   2,332 54 SH   SOLE   0 0 54
UIPATH INC CL A 90364P105   1,657 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   7,059 15 SH   SOLE   0 0 15
UNDER ARMOUR INC CL A 904311107   58 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL C 904311206   54 8 SH   SOLE   0 0 8
UNION PAC CORP COM 907818108   4,093 20 SH   SOLE   0 0 20
UNITED AIRLS HLDGS INC COM 910047109   29,740 542 SH   SOLE   0 0 542
UNITED PARCEL SERVICE INC CL B 911312106   351,961 1,964 SH   SOLE   0 0 1,964
UNITED STATES STL CORP NEW COM 912909108   37,577 1,502 SH   SOLE   0 0 1,502
URBAN-GRO INC COM NEW 91704K202   3,127 2,650 SH   SOLE   0 0 2,650
US BANCORP DEL COM NEW 902973304   7,260 220 SH   SOLE   0 0 220
VANECK ETF TRUST BDC INCOME ETF 92189F411   9,048 589 SH   SOLE   0 0 589
VANECK ETF TRUST CEF MUNI INCOME 92189F460   30,965 1,465 SH   SOLE   0 0 1,465
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,944 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,705 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,993 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,181 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629   47,924 218 SH   SOLE   0 0 218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,936 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   87,735 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,658 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,103 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS VALUE ETF 922908744   8,103 57 SH   SOLE   0 0 57
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,484 86 SH   SOLE   0 0 86
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,165 130 SH   SOLE   0 0 130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,767 48 SH   SOLE   0 0 48
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,128 479 SH   SOLE   0 0 479
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,115 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   10,196 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   54,351 222 SH   SOLE   0 0 222
VANGUARD WORLD FDS INF TECH ETF 92204A702   37,584 85 SH   SOLE   0 0 85
VENTAS INC COM 92276F100   10,920 231 SH   SOLE   0 0 231
VERIZON COMMUNICATIONS INC COM 92343V104   592,278 15,926 SH   SOLE   0 0 15,926
VERTEX PHARMACEUTICALS INC COM 92532F100   55,602 158 SH   SOLE   0 0 158
VIATRIS INC COM 92556V106   1,800 180 SH   SOLE   0 0 180
VILLAGE FARMS INTL INC COM 92707Y108   4,342 7,250 SH   SOLE   0 0 7,250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,180 304 SH   SOLE   0 0 304
VISA INC COM CL A 92826C839   34,697 146 SH   SOLE   0 0 146
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,619 595 SH   SOLE   0 0 595
VONTIER CORPORATION COM 928881101   1,170 36 SH   SOLE   0 0 36
WABTEC COM 929740108   3,733 34 SH   SOLE   0 0 34
WALMART INC COM 931142103   5,876 37 SH   SOLE   0 0 37
WARBY PARKER INC CL A COM 93403J106   585 50 SH   SOLE   0 0 50
WARNER BROS DISCOVERY INC COM SER A 934423104   56,581 4,512 SH   SOLE   0 0 4,512
WASTE MGMT INC DEL COM 94106L109   20,811 120 SH   SOLE   0 0 120
WATERS CORP COM 941848103   4,532 17 SH   SOLE   0 0 17
WEBSTER FINL CORP COM 947890109   5,210 138 SH   SOLE   0 0 138
WELLS FARGO CO NEW COM 949746101   13,274 311 SH   SOLE   0 0 311
WESTERN ASSET GBL HIGH INC F COM 95766B109   79,807 10,947 SH   SOLE   0 0 10,947
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,394 333 SH   SOLE   0 0 333
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   7,688 931 SH   SOLE   0 0 931
WILLIAMS COS INC COM 969457100   3,311 101 SH   SOLE   0 0 101
WILLIS TOWERS WATSON PLC LTD SHS G96629103   107,624 457 SH   SOLE   0 0 457
WORKDAY INC CL A 98138H101   6,100 27 SH   SOLE   0 0 27
ZILLOW GROUP INC CL A 98954M101   6,396 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,035 21 SH   SOLE   0 0 21
ZIMVIE INC COM 98888T107   23 2 SH   SOLE   0 0 2