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   443 113 SH   SOLE   0 0 113
3M CO COM 88579Y101   9,362 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   29,830 308 SH   SOLE   0 0 308
ABBVIE INC COM 00287Y109   144,483 969 SH   SOLE   0 0 969
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,603 67 SH   SOLE   0 0 67
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,909 372 SH   SOLE   0 0 372
ACCO BRANDS CORP COM 00081T108   12 2 SH   SOLE   0 0 2
ADIENT PLC ORD SHS G0084W101   415 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   9,563 93 SH   SOLE   0 0 93
ADVANSIX INC COM 00773T101   704 23 SH   SOLE   0 0 23
ADVISORSHARES TR PURE US CANNABIS 00768Y453   57,248 7,210 SH   SOLE   0 0 7,210
AGCO CORP COM 001084102   6,047 51 SH   SOLE   0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101   3,249 29 SH   SOLE   0 0 29
AIR LEASE CORP CL A 00912X302   29,558 750 SH   SOLE   0 0 750
AIRBNB INC COM CL A 009066101   10,566 77 SH   SOLE   0 0 77
ALAUNOS THERAPEUTICS INC COM 98973P101   132 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   955 11 SH   SOLE   0 0 11
ALLEGION PLC ORD SHS G0176J109   10,909 105 SH   SOLE   0 0 105
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   84,149 3,735 SH   SOLE   0 0 3,735
ALLSTATE CORP COM 020002101   14,910 134 SH   SOLE   0 0 134
ALPHABET INC CAP STK CL A 02079K305   131,646 1,006 SH   SOLE   0 0 1,006
ALPHABET INC CAP STK CL C 02079K107   142,794 1,083 SH   SOLE   0 0 1,083
ALTRIA GROUP INC COM 02209S103   150,657 3,583 SH   SOLE   0 0 3,583
AMAZON COM INC COM 023135106   189,791 1,493 SH   SOLE   0 0 1,493
AMERICAN AIRLS GROUP INC COM 02376R102   14,540 1,135 SH   SOLE   0 0 1,135
AMERICAN INTL GROUP INC COM NEW 026874784   667 11 SH   SOLE   0 0 11
AMERICAN REBEL HOLDINGS INC COM 02919L307   70 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103   5,003 40 SH   SOLE   0 0 40
AMERIPRISE FINL INC COM 03076C106   31,320 95 SH   SOLE   0 0 95
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   61,335 3,261 SH   SOLE   0 0 3,261
AON PLC SHS CL A G0403H108   4,864 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   1,612,923 9,421 SH   SOLE   0 0 9,421
ARK ETF TR INNOVATION ETF 00214Q104   3,412 86 SH   SOLE   0 0 86
ASGN INC COM 00191U102   3,921 48 SH   SOLE   0 0 48
AT&T INC COM 00206R102   358,602 23,875 SH   SOLE   0 0 23,875
ATLANTA BRAVES HLDGS INC COM SER C 047726302   143 4 SH   SOLE   0 0 4
ATRECA INC CL A COM 04965G109   520 1,990 SH   SOLE   0 0 1,990
ATYR PHARMA INC COM NEW 002120202   632 400 SH   SOLE   0 0 400
AURORA CANNABIS INC COM 05156X884   12,870 22,000 SH   SOLE   0 0 22,000
AUTOLIV INC COM 052800109   5,052 52 SH   SOLE   0 0 52
AUTOMATIC DATA PROCESSING IN COM 053015103   20,690 86 SH   SOLE   0 0 86
BANK AMERICA CORP COM 060505104   2,784 102 SH   SOLE   0 0 102
BANK NEW YORK MELLON CORP COM 064058100   12,070 283 SH   SOLE   0 0 283
BARINGS PARTN INVS SH BEN INT 06761A103   15,324 1,141 SH   SOLE   0 0 1,141
BECTON DICKINSON & CO COM 075887109   15,379 59 SH   SOLE   0 0 59
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   2,386 6,000 SH   SOLE   0 0 6,000
BERKLEY W R CORP COM 084423102   29,429 464 SH   SOLE   0 0 464
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,465 47 SH   SOLE   0 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   249,414 712 SH   SOLE   0 0 712
BIO-TECHNE CORP COM 09073M104   4,498 66 SH   SOLE   0 0 66
BLACKBERRY LTD COM 09228F103   1,121 238 SH   SOLE   0 0 238
BLACKROCK INC COM 09247X101   26,507 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   49,337 460 SH   SOLE   0 0 460
BLOCK INC CL A 852234103   4,426 100 SH   SOLE   0 0 100
BLUEBIRD BIO INC COM 09609G100   1,034 340 SH   SOLE   0 0 340
BM TECHNOLOGIES INC CL A COM 05591L107   180 90 SH   SOLE   0 0 90
BOEING CO COM 097023105   147,448 769 SH   SOLE   0 0 769
BOOKING HOLDINGS INC COM 09857L108   6,168 2 SH   SOLE   0 0 2
BP PLC SPONSORED ADR 055622104   38,546 995 SH   SOLE   0 0 995
BRIGHTHOUSE FINL INC COM 10922N103   784 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   28,092 484 SH   SOLE   0 0 484
BROADCOM INC COM 11135F101   6,398 8 SH   SOLE   0 0 8
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,015 307 SH   SOLE   0 0 307
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,186 34 SH   SOLE   0 0 34
BWX TECHNOLOGIES INC COM 05605H100   1,500 20 SH   SOLE   0 0 20
C3 AI INC CL A 12468P104   6,380 250 SH   SOLE   0 0 250
CAMBRIDGE BANCORP COM 132152109   24,543 394 SH   SOLE   0 0 394
CANOPY GROWTH CORP COM 138035100   1,798 2,296 SH   SOLE   0 0 2,296
CARNIVAL CORP COMMON STOCK 143658300   4,116 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   2,852 52 SH   SOLE   0 0 52
CASSAVA SCIENCES INC COM 14817C107   3,328 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108   169,681 841 SH   SOLE   0 0 841
CENTERPOINT ENERGY INC COM 15189T107   1,836 68 SH   SOLE   0 0 68
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   497 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   2,744 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   231,917 1,375 SH   SOLE   0 0 1,375
CHOICE HOTELS INTL INC COM 169905106   6,018 49 SH   SOLE   0 0 49
CHUBB LIMITED COM H1467J104   969,433 4,657 SH   SOLE   0 0 4,657
CHURCHILL DOWNS INC COM 171484108   9,748 84 SH   SOLE   0 0 84
CISCO SYS INC COM 17275R102   236,980 4,408 SH   SOLE   0 0 4,408
CITIGROUP INC COM NEW 172967424   67,007 1,629 SH   SOLE   0 0 1,629
CLOROX CO DEL COM 189054109   6,971 53 SH   SOLE   0 0 53
COCA COLA CO COM 191216100   203,027 3,627 SH   SOLE   0 0 3,627
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   10,590 135 SH   SOLE   0 0 135
COHERENT CORP COM 19247G107   9,597 294 SH   SOLE   0 0 294
COMCAST CORP NEW CL A 20030N101   135,267 3,051 SH   SOLE   0 0 3,051
COMPASS INC CL A 20464U100   75,369 25,989 SH   SOLE   0 0 25,989
CONNECTONE BANCORP INC COM 20786W107   5,403 303 SH   SOLE   0 0 303
CONOCOPHILLIPS COM 20825C104   61,306 512 SH   SOLE   0 0 512
CONSOLIDATED EDISON INC COM 209115104   52,116 609 SH   SOLE   0 0 609
COPART INC COM 217204106   12,497 290 SH   SOLE   0 0 290
CORNING INC COM 219350105   33,164 1,088 SH   SOLE   0 0 1,088
COSTCO WHSL CORP NEW COM 22160K105   150,886 267 SH   SOLE   0 0 267
CRONOS GROUP INC COM 22717L101   12,190 6,095 SH   SOLE   0 0 6,095
CROWDSTRIKE HLDGS INC CL A 22788C105   2,009 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100   77,368 1,108 SH   SOLE   0 0 1,108
DANAHER CORPORATION COM 235851102   50,055 202 SH   SOLE   0 0 202
DECKERS OUTDOOR CORP COM 243537107   4,627 9 SH   SOLE   0 0 9
DEERE & CO COM 244199105   4,542 12 SH   SOLE   0 0 12
DELUXE CORP COM 248019101   1,889 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107   4,106 44 SH   SOLE   0 0 44
DIAGEO PLC SPON ADR NEW 25243Q205   14,918 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103   38,727 320 SH   SOLE   0 0 320
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,792 170 SH   SOLE   0 0 170
DISNEY WALT CO COM 254687106   83,794 1,034 SH   SOLE   0 0 1,034
DOCUSIGN INC COM 256163106   4,410 105 SH   SOLE   0 0 105
DOMINOS PIZZA INC COM 25754A201   1,970 5 SH   SOLE   0 0 5
DOORDASH INC CL A 25809K105   9,934 125 SH   SOLE   0 0 125
DOUGLAS ELLIMAN INC COM 25961D105   5,348 2,366 SH   SOLE   0 0 2,366
DOXIMITY INC CL A 26622P107   42,440 2,000 SH   SOLE   0 0 2,000
DRAFTKINGS INC NEW COM CL A 26142V105   29,440 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   26,453 300 SH   SOLE   0 0 300
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,660 267 SH   SOLE   0 0 267
EDGEWELL PERS CARE CO COM 28035Q102   4,897 132 SH   SOLE   0 0 132
EDWARDS LIFESCIENCES CORP COM 28176E108   4,157 60 SH   SOLE   0 0 60
ELEVANCE HEALTH INC COM 036752103   10,923 25 SH   SOLE   0 0 25
ELI LILLY & CO COM 532457108   214,880 400 SH   SOLE   0 0 400
EMBECTA CORP COMMON STOCK 29082K105   169 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104   15,402 159 SH   SOLE   0 0 159
ENBRIDGE INC COM 29250N105   32,171 969 SH   SOLE   0 0 969
ENERGIZER HLDGS INC NEW COM 29272W109   5,023 157 SH   SOLE   0 0 157
ENTERGY CORP NEW COM 29364G103   11,563 125 SH   SOLE   0 0 125
ENTERPRISE PRODS PARTNERS L COM 293792107   4,927 180 SH   SOLE   0 0 180
EQUINIX INC COM 29444U700   10,942 15 SH   SOLE   0 0 15
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,870 512 SH   SOLE   0 0 512
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   3,741 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842   1,384 81 SH   SOLE   0 0 81
EVGO INC CL A COM 30052F100   169 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102   1,274,081 10,836 SH   SOLE   0 0 10,836
FACTSET RESH SYS INC COM 303075105   5,260 12 SH   SOLE   0 0 12
FAIR ISAAC CORP COM 303250104   13,897 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106   116,565 440 SH   SOLE   0 0 440
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   698 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,808 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,544 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   46,970 382 SH   SOLE   0 0 382
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   88 2 SH   SOLE   0 0 2
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   346,540 32,146 SH   SOLE   0 0 32,146
FIRST CTZNS BANCSHARES INC N CL A 31946M103   18,037 13 SH   SOLE   0 0 13
FIRST SOLAR INC COM 336433107   4,363 27 SH   SOLE   0 0 27
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   27,836 569 SH   SOLE   0 0 569
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   10,851,272 221,998 SH   SOLE   0 0 221,998
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,457,922 341,761 SH   SOLE   0 0 341,761
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   29,110 1,502 SH   SOLE   0 0 1,502
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   29,513 1,482 SH   SOLE   0 0 1,482
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,831 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,229 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   239,548 4,031 SH   SOLE   0 0 4,031
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   19,145 488 SH   SOLE   0 0 488
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,057,541 149,398 SH   SOLE   0 0 149,398
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,143,538 83,945 SH   SOLE   0 0 83,945
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   29,127 683 SH   SOLE   0 0 683
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   4,406 133 SH   SOLE   0 0 133
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,234 39 SH   SOLE   0 0 39
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   62,725 1,850 SH   SOLE   0 0 1,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   85,204 2,826 SH   SOLE   0 0 2,826
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   9,777,045 309,009 SH   SOLE   0 0 309,009
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   490,419 14,805 SH   SOLE   0 0 14,805
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   252,118 8,506 SH   SOLE   0 0 8,506
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   34,493 820 SH   SOLE   0 0 820
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   16,639 160 SH   SOLE   0 0 160
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,352 384 SH   SOLE   0 0 384
FISERV INC COM 337738108   10,167 90 SH   SOLE   0 0 90
FIVE9 INC COM 338307101   12,860 200 SH   SOLE   0 0 200
FLEXSHARES TR QUALT DIVD IDX 33939L860   32,434 581 SH   SOLE   0 0 581
FLOWSERVE CORP COM 34354P105   6,798 171 SH   SOLE   0 0 171
FORD MTR CO DEL COM 345370860   210,629 16,959 SH   SOLE   0 0 16,959
FORTINET INC COM 34959E109   4,754 81 SH   SOLE   0 0 81
FORTIVE CORP COM 34959J108   6,880 93 SH   SOLE   0 0 93
FORTUNE BRANDS INNOVATIONS I COM 34964C106   622 10 SH   SOLE   0 0 10
FUELCELL ENERGY INC COM 35952H601   2,560 2,000 SH   SOLE   0 0 2,000
FULTON FINL CORP PA COM 360271100   20,721 1,711 SH   SOLE   0 0 1,711
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   51,318 754 SH   SOLE   0 0 754
GENERAL ELECTRIC CO COM NEW 369604301   301,546 2,728 SH   SOLE   0 0 2,728
GENERAL MLS INC COM 370334104   21,429 335 SH   SOLE   0 0 335
GENERAL MTRS CO COM 37045V100   231 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   165 2 SH   SOLE   0 0 2
GLADSTONE CAPITAL CORP COM 376535100   14,836 1,539 SH   SOLE   0 0 1,539
GLOBAL E ONLINE LTD SHS M5216V106   7,948 200 SH   SOLE   0 0 200
GLOBAL INDUSTRIAL COMPANY COM 37892E102   5,260 157 SH   SOLE   0 0 157
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,279 97 SH   SOLE   0 0 97
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,623 218 SH   SOLE   0 0 218
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,419,271 64,339 SH   SOLE   0 0 64,339
GOLDMAN SACHS GROUP INC COM 38141G104   31,438 97 SH   SOLE   0 0 97
GOOSEHEAD INS INC COM CL A 38267D109   1,734,136 23,268 SH   SOLE   0 0 23,268
GORMAN RUPP CO COM 383082104   21,191 644 SH   SOLE   0 0 644
GOSSAMER BIO INC COM 38341P102   117 140 SH   SOLE   0 0 140
GRIFFON CORP COM 398433102   59,505 1,500 SH   SOLE   0 0 1,500
GROWGENERATION CORP COM 39986L109   5,840 2,000 SH   SOLE   0 0 2,000
HALLIBURTON CO COM 406216101   4,798 118 SH   SOLE   0 0 118
HARLEY DAVIDSON INC COM 412822108   9,918 300 SH   SOLE   0 0 300
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   34,395 1,072 SH   SOLE   0 0 1,072
HARTFORD FINL SVCS GROUP INC COM 416515104   4,822 68 SH   SOLE   0 0 68
HERCULES CAPITAL INC COM 427096508   6,782 413 SH   SOLE   0 0 413
HERITAGE COMM CORP COM 426927109   40,854 4,823 SH   SOLE   0 0 4,823
HERSHEY CO COM 427866108   25,861 129 SH   SOLE   0 0 129
HESS CORP COM 42809H107   19,549 128 SH   SOLE   0 0 128
HF SINCLAIR CORP COM 403949100   65,646 1,153 SH   SOLE   0 0 1,153
HIGH TIDE INC COM NEW 42981E401   27,750 15,000 SH   SOLE   0 0 15,000
HOME DEPOT INC COM 437076102   395,638 1,309 SH   SOLE   0 0 1,309
HONEYWELL INTL INC COM 438516106   105,168 569 SH   SOLE   0 0 569
HOST HOTELS & RESORTS INC COM 44107P104   9,335 581 SH   SOLE   0 0 581
HOWMET AEROSPACE INC COM 443201108   33,162 717 SH   SOLE   0 0 717
HP INC COM 40434L105   2,592 101 SH   SOLE   0 0 101
HUBBELL INC COM 443510607   33,044 105 SH   SOLE   0 0 105
HUBSPOT INC COM 443573100   60,085 122 SH   SOLE   0 0 122
HUNTSMAN CORP COM 447011107   8,004 328 SH   SOLE   0 0 328
ILLINOIS TOOL WKS INC COM 452308109   32,334 140 SH   SOLE   0 0 140
INARI MED INC COM 45332Y109   2,551 39 SH   SOLE   0 0 39
INGERSOLL RAND INC COM 45687V106   9,842 154 SH   SOLE   0 0 154
INNOVATOR ETFS TR US SML CP PWR B 45782C284   6,055 242 SH   SOLE   0 0 242
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   146,538 4,964 SH   SOLE   0 0 4,964
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   97,918 3,215 SH   SOLE   0 0 3,215
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   18,922 565 SH   SOLE   0 0 565
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   99,935 2,872 SH   SOLE   0 0 2,872
INNOVATOR ETFS TR US SML CP PWR B 45782C284   4,765,310 190,460 SH   SOLE   0 0 190,460
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   11,140,627 416,472 SH   SOLE   0 0 416,472
INSTALLED BLDG PRODS INC COM 45780R101   95,416 764 SH   SOLE   0 0 764
INSULET CORP COM 45784P101   3,190 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   86,031 2,420 SH   SOLE   0 0 2,420
INTERCONTINENTAL EXCHANGE IN COM 45866F104   55,010 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   215,168 1,534 SH   SOLE   0 0 1,534
INTRA-CELLULAR THERAPIES INC COM 46116X101   26,671 512 SH   SOLE   0 0 512
INTUIT COM 461202103   6,653 13 SH   SOLE   0 0 13
INVESCO BD FD COM 46132L107   5,980 413 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   23,545 588 SH   SOLE   0 0 588
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   24,041 1,583 SH   SOLE   0 0 1,583
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,843 1,173 SH   SOLE   0 0 1,173
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,920,122 120,401 SH   SOLE   0 0 120,401
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   35,513 972 SH   SOLE   0 0 972
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   2,922 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   647,773 1,808 SH   SOLE   0 0 1,808
IQVIA HLDGS INC COM 46266C105   4,526 23 SH   SOLE   0 0 23
IRIDIUM COMMUNICATIONS INC COM 46269C102   181,960 4,000 SH   SOLE   0 0 4,000
IRON MTN INC DEL COM 46284V101   24,910 419 SH   SOLE   0 0 419
ISHARES INC CORE MSCI EMKT 46434G103   31,867 670 SH   SOLE   0 0 670
ISHARES TR CORE DIV GRWTH 46434V621   991 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   859 2 SH   SOLE   0 0 2
ISHARES TR TRS FLT RT BD 46434V860   5,176 102 SH   SOLE   0 0 102
ISHARES TR 7-10 YR TRSY BD 464287440   13,382 146 SH   SOLE   0 0 146
ISHARES TR CORE 1 5 YR USD 46432F859   251,937 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621   11,722,184 236,668 SH   SOLE   0 0 236,668
ISHARES TR CORE MSCI EAFE 46432F842   74,213 1,153 SH   SOLE   0 0 1,153
ISHARES TR CORE MSCI TOTAL 46432F834   9,299 155 SH   SOLE   0 0 155
ISHARES TR CORE S&P MCP ETF 464287507   10,552 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P SCP ETF 464287804   21,003 223 SH   SOLE   0 0 223
ISHARES TR CORE S&P TTL STK 464287150   48,334 513 SH   SOLE   0 0 513
ISHARES TR CORE S&P500 ETF 464287200   4,712,065 10,973 SH   SOLE   0 0 10,973
ISHARES TR GLOBAL TECH ETF 464287291   86,531 1,496 SH   SOLE   0 0 1,496
ISHARES TR HDG MSCI EAFE 46434V803   7,912 263 SH   SOLE   0 0 263
ISHARES TR JPMORGAN USD EMG 464288281   102,903 1,247 SH   SOLE   0 0 1,247
ISHARES TR MSCI EAFE ETF 464287465   26,259 381 SH   SOLE   0 0 381
ISHARES TR MSCI EMG MKT ETF 464287234   11,196 295 SH   SOLE   0 0 295
ISHARES TR MSCI USA MIN VOL 46429B697   7,745 107 SH   SOLE   0 0 107
ISHARES TR RUS 2000 GRW ETF 464287648   36,404 162 SH   SOLE   0 0 162
ISHARES TR RUS MDCP VAL ETF 464287473   1,983 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 GRWT ETF 464287309   86,322 1,262 SH   SOLE   0 0 1,262
ISHARES TR S&P 500 VAL ETF 464287408   39,076 254 SH   SOLE   0 0 254
ISHARES TR S&P MC 400GR ETF 464287606   117,946 1,633 SH   SOLE   0 0 1,633
ISHARES TR S&P MC 400VL ETF 464287705   151,194 1,498 SH   SOLE   0 0 1,498
ISHARES TR S&P SML 600 GWT 464287887   31,369 286 SH   SOLE   0 0 286
ISHARES TR SELF DRIVNG EV 46435U366   12,423 334 SH   SOLE   0 0 334
ISHARES TR SP SMCP600VL ETF 464287879   6,424 72 SH   SOLE   0 0 72
ISHARES TR TRS FLT RT BD 46434V860   3,898,642 76,836 SH   SOLE   0 0 76,836
ISHARES TR US AER DEF ETF 464288760   1,833 17 SH   SOLE   0 0 17
ISHARES TR US TELECOM ETF 464287713   15,903 747 SH   SOLE   0 0 747
JETBLUE AWYS CORP COM 477143101   23,000 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104   190,837 1,225 SH   SOLE   0 0 1,225
JOHNSON CTLS INTL PLC SHS G51502105   7,792 146 SH   SOLE   0 0 146
JPMORGAN CHASE & CO COM 46625H100   159,225 1,098 SH   SOLE   0 0 1,098
JUNIPER NETWORKS INC COM 48203R104   4,475 161 SH   SOLE   0 0 161
KELLANOVA COM 487836108   4,404 74 SH   SOLE   0 0 74
KLA CORP COM NEW 482480100   11,957 26 SH   SOLE   0 0 26
KRAFT HEINZ CO COM 500754106   30,949 920 SH   SOLE   0 0 920
KROGER CO COM 501044101   4,760 106 SH   SOLE   0 0 106
KULR TECHNOLOGY GROUP INC COM 50125G109   7,178 20,000 SH   SOLE   0 0 20,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,079 535 SH   SOLE   0 0 535
L3HARRIS TECHNOLOGIES INC COM 502431109   17,761 102 SH   SOLE   0 0 102
LAKELAND BANCORP INC COM 511637100   39,838 3,157 SH   SOLE   0 0 3,157
LAMB WESTON HLDGS INC COM 513272104   4,451 48 SH   SOLE   0 0 48
LAUDER ESTEE COS INC CL A 518439104   2,904 20 SH   SOLE   0 0 20
LEAR CORP COM NEW 521865204   13,420 100 SH   SOLE   0 0 100
LEGGETT & PLATT INC COM 524660107   5,082 200 SH   SOLE   0 0 200
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   193 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,968 160 SH   SOLE   0 0 160
LOANDEPOT INC COM CL A 53946R106   172 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   14,890 36 SH   SOLE   0 0 36
LUMEN TECHNOLOGIES INC COM 550241103   2,664 1,876 SH   SOLE   0 0 1,876
M & T BK CORP COM 55261F104   6,702 53 SH   SOLE   0 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,399 76 SH   SOLE   0 0 76
MAGNA INTL INC COM 559222401   2,413 45 SH   SOLE   0 0 45
MANULIFE FINL CORP COM 56501R106   30,126 1,648 SH   SOLE   0 0 1,648
MARRIOTT INTL INC NEW CL A 571903202   639,247 3,252 SH   SOLE   0 0 3,252
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   30,544 304 SH   SOLE   0 0 304
MARSH & MCLENNAN COS INC COM 571748102   272,888 1,434 SH   SOLE   0 0 1,434
MASTERBRAND INC COMMON STOCK 57638P104   122 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   21,807 55 SH   SOLE   0 0 55
MATTEL INC COM 577081102   3,546 161 SH   SOLE   0 0 161
MEDICAL PPTYS TRUST INC COM 58463J304   1,188 218 SH   SOLE   0 0 218
MEDTRONIC PLC SHS G5960L103   8,533 109 SH   SOLE   0 0 109
MERCK & CO INC COM 58933Y105   327,181 3,178 SH   SOLE   0 0 3,178
MERCURY GENL CORP NEW COM 589400100   2,635 94 SH   SOLE   0 0 94
META PLATFORMS INC CL A 30303M102   45,933 153 SH   SOLE   0 0 153
METLIFE INC COM 59156R108   22,155 352 SH   SOLE   0 0 352
METTLER TOLEDO INTERNATIONAL COM 592688105   4,433 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM 595112103   78,372 1,152 SH   SOLE   0 0 1,152
MICROSOFT CORP COM 594918104   580,275 1,838 SH   SOLE   0 0 1,838
MIDDLEBY CORP COM 596278101   10,880 85 SH   SOLE   0 0 85
MIDDLESEX WTR CO COM 596680108   29,747 449 SH   SOLE   0 0 449
MODERNA INC COM 60770K107   3,306 32 SH   SOLE   0 0 32
MOLECULAR TEMPLATES INC COM NEW 608550208   21,065 3,333 SH   SOLE   0 0 3,333
MONDELEZ INTL INC CL A 609207105   39,489 569 SH   SOLE   0 0 569
MOODYS CORP COM 615369105   4,120 13 SH   SOLE   0 0 13
NCR CORP NEW COM 62886E108   1,673 62 SH   SOLE   0 0 62
NEKTAR THERAPEUTICS COM 640268108   356 597 SH   SOLE   0 0 597
NETFLIX INC COM 64110L106   18,880 50 SH   SOLE   0 0 50
NEW JERSEY RES CORP COM 646025106   40,630 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103   11,193 987 SH   SOLE   0 0 987
NEXTERA ENERGY INC COM 65339F101   12,402 216 SH   SOLE   0 0 216
NIKE INC CL B 654106103   3,749 39 SH   SOLE   0 0 39
NOKIA CORP SPONSORED ADR 654902204   285 76 SH   SOLE   0 0 76
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,120 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   915 10 SH   SOLE   0 0 10
NU HLDGS LTD ORD SHS CL A G6683N103   14,500 2,000 SH   SOLE   0 0 2,000
NUSCALE PWR CORP CL A COM 67079K100   1,113 227 SH   SOLE   0 0 227
NUSHARES ETF TR ESG HI TLD CRP 67092P854   6,630 330 SH   SOLE   0 0 330
NVENT ELECTRIC PLC SHS G6700G107   1,871 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   151,403 348 SH   SOLE   0 0 348
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,554 276 SH   SOLE   0 0 276
OMEGA HEALTHCARE INVS INC COM 681936100   18,329 553 SH   SOLE   0 0 553
ONEOK INC NEW COM 682680103   6,372 100 SH   SOLE   0 0 100
ONTRAK INC COM NEW 683373302   1,788 2,067 SH   SOLE   0 0 2,067
OPKO HEALTH INC COM 68375N103   1,760 1,100 SH   SOLE   0 0 1,100
ORACLE CORP COM 68389X105   5,085 48 SH   SOLE   0 0 48
OREILLY AUTOMOTIVE INC COM 67103H107   11,816 13 SH   SOLE   0 0 13
ORGANIGRAM HLDGS INC COM 68620P705   25,080 19,000 SH   SOLE   0 0 19,000
ORGANON & CO COMMON STOCK 68622V106   5,170 298 SH   SOLE   0 0 298
OTIS WORLDWIDE CORP COM 68902V107   2,085 26 SH   SOLE   0 0 26
PACCAR INC COM 693718108   6,995 82 SH   SOLE   0 0 82
PALO ALTO NETWORKS INC COM 697435105   35,166 150 SH   SOLE   0 0 150
PATTERSON COS INC COM 703395103   5,467 184 SH   SOLE   0 0 184
PAYCOM SOFTWARE INC COM 70432V102   4,414 17 SH   SOLE   0 0 17
PEGASYSTEMS INC COM 705573103   8,682 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104   2,204 34 SH   SOLE   0 0 34
PEPSICO INC COM 713448108   169,349 999 SH   SOLE   0 0 999
PFIZER INC COM 717081103   96,890 2,921 SH   SOLE   0 0 2,921
PHILIP MORRIS INTL INC COM 718172109   21,664 234 SH   SOLE   0 0 234
PHILLIPS 66 COM 718546104   262 2 SH   SOLE   0 0 2
PIMCO CORPORATE & INCM STRG COM 72200U100   18,255 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,903 320 SH   SOLE   0 0 320
PLUG POWER INC COM NEW 72919P202   760 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   143,404 983 SH   SOLE   0 0 983
PROGRESSIVE CORP COM 743315103   12,268 88 SH   SOLE   0 0 88
PROQR THRAPEUTICS N V SHS EURO N71542109   1,300 1,000 SH   SOLE   0 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105   44,754 2,927 SH   SOLE   0 0 2,927
PRUDENTIAL FINL INC COM 744320102   36,163 381 SH   SOLE   0 0 381
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,781 330 SH   SOLE   0 0 330
PVH CORPORATION COM 693656100   2,602 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103   21,435 193 SH   SOLE   0 0 193
QUANTA SVCS INC COM 74762E102   12,539 67 SH   SOLE   0 0 67
RADIAN GROUP INC COM 750236101   12,555 500 SH   SOLE   0 0 500
RAFAEL HLDGS INC COM CL B 75062E106   2,755 1,450 SH   SOLE   0 0 1,450
READY CAPITAL CORP COM 75574U101   7,856 777 SH   SOLE   0 0 777
REGENERON PHARMACEUTICALS COM 75886F107   11,522 14 SH   SOLE   0 0 14
RESMED INC COM 761152107   10,238 69 SH   SOLE   0 0 69
RIOT PLATFORMS INC COM 767292105   9,330 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   38,411 1,582 SH   SOLE   0 0 1,582
ROBLOX CORP CL A 771049103   13,032 450 SH   SOLE   0 0 450
ROKU INC COM CL A 77543R102   2,754 39 SH   SOLE   0 0 39
ROYAL CARIBBEAN GROUP COM V7780T103   10,597 115 SH   SOLE   0 0 115
ROYAL GOLD INC COM 780287108   18,608 175 SH   SOLE   0 0 175
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,559 205 SH   SOLE   0 0 205
RTX CORPORATION COM 75513E101   18,811 261 SH   SOLE   0 0 261
S&P GLOBAL INC COM 78409V104   71,586 196 SH   SOLE   0 0 196
SALESFORCE INC COM 79466L302   11,762 58 SH   SOLE   0 0 58
SARATOGA INVT CORP COM NEW 80349A208   12,928 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   519 10 SH   SOLE   0 0 10
SCULLY ROYALTY LTD COM SHS G7T96K107   329 58 SH   SOLE   0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24,180 367 SH   SOLE   0 0 367
SEALED AIR CORP NEW COM 81211K100   4,959 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   830 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,889 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,709 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,712,793 142,080 SH   SOLE   0 0 142,080
SELECT SECTOR SPDR TR INDL 81369Y704   7,461 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,602 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,321 339 SH   SOLE   0 0 339
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   47,652 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,654 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,111 14 SH   SOLE   0 0 14
SERVICENOW INC COM 81762P102   6,708 12 SH   SOLE   0 0 12
SHELL PLC SPON ADS 780259305   24,336 378 SH   SOLE   0 0 378
SHOPIFY INC CL A 82509L107   117,872 2,160 SH   SOLE   0 0 2,160
SIMON PPTY GROUP INC NEW COM 828806109   54,015 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   6,237 700 SH   SOLE   0 0 700
SOUTHWEST AIRLS CO COM 844741108   6,768 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   108,185 631 SH   SOLE   0 0 631
SPDR S&P 500 ETF TR TR UNIT 78462F103   144,688 338 SH   SOLE   0 0 338
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   75,703 824 SH   SOLE   0 0 824
SPDR SER TR ICE PFD SEC ETF 78464A292   15,173 467 SH   SOLE   0 0 467
SPDR SER TR PRTFLO S&P500 GW 78464A409   20 0 SH   SOLE   0 0 0
SPERO THERAPEUTICS INC COM 84833T103   303 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   36,647 874 SH   SOLE   0 0 874
STARBUCKS CORP COM 855244109   5,839 64 SH   SOLE   0 0 64
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   17,944 1,118 SH   SOLE   0 0 1,118
SUNCOR ENERGY INC NEW COM 867224107   17,932 522 SH   SOLE   0 0 522
SYNOPSYS INC COM 871607107   5,967 13 SH   SOLE   0 0 13
SYSCO CORP COM 871829107   28,878 437 SH   SOLE   0 0 437
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,512 227 SH   SOLE   0 0 227
TAPESTRY INC COM 876030107   9,114 317 SH   SOLE   0 0 317
TARGET CORP COM 87612E106   5,290 48 SH   SOLE   0 0 48
TE CONNECTIVITY LTD SHS H84989104   86,442 700 SH   SOLE   0 0 700
TERADATA CORP DEL COM 88076W103   7,294 162 SH   SOLE   0 0 162
TESLA INC COM 88160R101   88,829 355 SH   SOLE   0 0 355
TETRA TECH INC NEW COM 88162G103   5,483 36 SH   SOLE   0 0 36
THE CIGNA GROUP COM 125523100   70,832 248 SH   SOLE   0 0 248
TILRAY BRANDS INC COM 88688T100   35,401 14,812 SH   SOLE   0 0 14,812
TRACTOR SUPPLY CO COM 892356106   5,509 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   37,058 183 SH   SOLE   0 0 183
TRAVELERS COMPANIES INC COM 89417E109   1,634 10 SH   SOLE   0 0 10
TREVI THERAPEUTICS INC COM 89532M101   218,000 100,000 SH   SOLE   0 0 100,000
TRIMBLE INC COM 896239100   4,148 77 SH   SOLE   0 0 77
UBER TECHNOLOGIES INC COM 90353T100   2,484 54 SH   SOLE   0 0 54
UIPATH INC CL A 90364P105   1,711 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   7,590 19 SH   SOLE   0 0 19
UNDER ARMOUR INC CL A 904311107   55 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL C 904311206   52 8 SH   SOLE   0 0 8
UNION PAC CORP COM 907818108   4,099 20 SH   SOLE   0 0 20
UNITED AIRLS HLDGS INC COM 910047109   6,007 142 SH   SOLE   0 0 142
UNITED PARCEL SERVICE INC CL B 911312106   306,078 1,964 SH   SOLE   0 0 1,964
UNITED STATES STL CORP NEW COM 912909108   1,056 33 SH   SOLE   0 0 33
URBAN-GRO INC COM NEW 91704K202   6,800 5,000 SH   SOLE   0 0 5,000
US BANCORP DEL COM NEW 902973304   7,362 223 SH   SOLE   0 0 223
VANECK ETF TRUST BDC INCOME ETF 92189F411   9,442 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,891 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,245 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,075 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629   37,699 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,349 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   84,922 216 SH   SOLE   0 0 216
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,064 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,811 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS VALUE ETF 922908744   7,916 57 SH   SOLE   0 0 57
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,386 86 SH   SOLE   0 0 86
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,511 180 SH   SOLE   0 0 180
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,092 482 SH   SOLE   0 0 482
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,928 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   9,716 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   52,193 222 SH   SOLE   0 0 222
VANGUARD WORLD FDS INF TECH ETF 92204A702   35,321 85 SH   SOLE   0 0 85
VENTAS INC COM 92276F100   9,733 231 SH   SOLE   0 0 231
VERIZON COMMUNICATIONS INC COM 92343V104   513,616 15,847 SH   SOLE   0 0 15,847
VERTEX PHARMACEUTICALS INC COM 92532F100   54,943 158 SH   SOLE   0 0 158
VIATRIS INC COM 92556V106   1,788 181 SH   SOLE   0 0 181
VILLAGE FARMS INTL INC COM 92707Y108   10,567 13,250 SH   SOLE   0 0 13,250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   8 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   33,666 146 SH   SOLE   0 0 146
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,837 616 SH   SOLE   0 0 616
VONTIER CORPORATION COM 928881101   1,124 36 SH   SOLE   0 0 36
WABTEC COM 929740108   3,405 32 SH   SOLE   0 0 32
WALMART INC COM 931142103   5,984 37 SH   SOLE   0 0 37
WARNER BROS DISCOVERY INC COM SER A 934423104   48,577 4,473 SH   SOLE   0 0 4,473
WASTE MGMT INC DEL COM 94106L109   18,293 120 SH   SOLE   0 0 120
WATERS CORP COM 941848103   4,662 17 SH   SOLE   0 0 17
WEBSTER FINL CORP COM 947890109   5,563 138 SH   SOLE   0 0 138
WELLS FARGO CO NEW COM 949746101   12,708 311 SH   SOLE   0 0 311
WESTERN ASSET GBL HIGH INC F COM 95766B109   73,888 11,094 SH   SOLE   0 0 11,094
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,360 333 SH   SOLE   0 0 333
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   2,456 314 SH   SOLE   0 0 314
WILLIAMS COS INC COM 969457100   3,464 103 SH   SOLE   0 0 103
WILLIS TOWERS WATSON PLC LTD SHS G96629103   95,495 457 SH   SOLE   0 0 457
WORKDAY INC CL A 98138H101   5,801 27 SH   SOLE   0 0 27
ZILLOW GROUP INC CL A 98954M101   5,823 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,339 21 SH   SOLE   0 0 21
ZIMVIE INC COM 98888T107   19 2 SH   SOLE   0 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,737 225 SH   SOLE   0 0 225