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   436 113 SH   SOLE   0 0 113
3M CO COM 88579Y101   10,219 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   32,005 308 SH   SOLE   0 0 308
ABBVIE INC COM 00287Y109   209,307 1,220 SH   SOLE   0 0 1,220
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   6,129 67 SH   SOLE   0 0 67
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   10,357 372 SH   SOLE   0 0 372
ADIENT PLC ORD SHS G0084W101   280 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   15,086 93 SH   SOLE   0 0 93
ADVANSIX INC COM 00773T101   8,657 378 SH   SOLE   0 0 378
ADVISORSHARES TR PURE US CANNABIS 00768Y453   46,766 6,380 SH   SOLE   0 0 6,380
AIR LEASE CORP CL A 00912X302   35,648 750 SH   SOLE   0 0 750
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   47 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   804 11 SH   SOLE   0 0 11
ALLEGION PLC ORD SHS G0176J109   7,210 61 SH   SOLE   0 0 61
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   100,623 4,114 SH   SOLE   0 0 4,114
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,460 369 SH   SOLE   0 0 369
ALLSTATE CORP COM 020002101   21,791 136 SH   SOLE   0 0 136
ALPHABET INC CAP STK CL C 02079K107   198,648 1,083 SH   SOLE   0 0 1,083
ALPHABET INC CAP STK CL A 02079K305   252,499 1,386 SH   SOLE   0 0 1,386
ALTRIA GROUP INC COM 02209S103   149,432 3,281 SH   SOLE   0 0 3,281
AMAZON COM INC COM 023135106   379,543 1,964 SH   SOLE   0 0 1,964
AMERICAN AIRLS GROUP INC COM 02376R102   12,860 1,135 SH   SOLE   0 0 1,135
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   334 267 SH   SOLE   0 0 267
AMERICAN EXPRESS CO COM 025816109   17,367 75 SH   SOLE   0 0 75
AMERICAN INTL GROUP INC COM NEW 026874784   5,443,871 73,328 SH   SOLE   0 0 73,328
AMERICAN INTL GROUP INC PUT 026874784   2,227,200 30,000 PRN Put SOLE   0 0 30,000
AMERICAN WTR WKS CO INC NEW COM 030420103   5,309 41 SH   SOLE   0 0 41
AMERIPRISE FINL INC COM 03076C106   21,360 50 SH   SOLE   0 0 50
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,026 1,514 SH   SOLE   0 0 1,514
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   61,494 950 SH   SOLE   0 0 950
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   53,693 2,817 SH   SOLE   0 0 2,817
AON PLC SHS CL A G0403H108   4,404 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   1,441,626 6,845 SH   SOLE   0 0 6,845
ARCHER DANIELS MIDLAND CO COM 039483102   18,453 305 SH   SOLE   0 0 305
AT&T INC COM 00206R102   531,022 27,788 SH   SOLE   0 0 27,788
ATLANTA BRAVES HLDGS INC COM SER C 047726302   158 4 SH   SOLE   0 0 4
ATYR PHARMA INC COM NEW 002120202   531 340 SH   SOLE   0 0 340
AURORA CANNABIS INC COM 05156X850   20,328 4,400 SH   SOLE   0 0 4,400
AUTOMATIC DATA PROCESSING IN COM 053015103   14,083 59 SH   SOLE   0 0 59
BANK AMERICA CORP COM 060505104   4,124 104 SH   SOLE   0 0 104
BANK NEW YORK MELLON CORP COM 064058100   16,949 283 SH   SOLE   0 0 283
BARINGS PARTN INVS SH BEN INT 06761A103   18,849 1,141 SH   SOLE   0 0 1,141
BECTON DICKINSON & CO COM 075887109   2,637 11 SH   SOLE   0 0 11
BERKLEY W R CORP COM 084423102   37,435 476 SH   SOLE   0 0 476
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   299,405 736 SH   SOLE   0 0 736
BIO-TECHNE CORP COM 09073M104   4,750 66 SH   SOLE   0 0 66
BLACKBERRY LTD COM 09228F103   591 238 SH   SOLE   0 0 238
BLACKROCK INC COM 09247X101   32,281 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   57,660 466 SH   SOLE   0 0 466
BLOCK INC CL A 852234103   9,674 150 SH   SOLE   0 0 150
BLUEBIRD BIO INC COM 09609G100   335 340 SH   SOLE   0 0 340
BM TECHNOLOGIES INC CL A COM 05591L107   203 90 SH   SOLE   0 0 90
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,028 2,086 SH   SOLE   0 0 2,086
BNY MELLON STRATEGIC MUN BD COM 09662E109   507,260 85,397 SH   SOLE   0 0 85,397
BOEING CO COM 097023105   129,046 709 SH   SOLE   0 0 709
BOSTON SCIENTIFIC CORP COM 101137107   42,895 557 SH   SOLE   0 0 557
BP PLC SPONSORED ADR 055622104   29,963 830 SH   SOLE   0 0 830
BRIGHTHOUSE FINL INC COM 10922N103   694 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   20,101 484 SH   SOLE   0 0 484
BROADCOM INC COM 11135F101   12,517 8 SH   SOLE   0 0 8
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,987 255 SH   SOLE   0 0 255
BUTTERFLY NETWORK INC COM CL A 124155102   8,408 10,000 SH   SOLE   0 0 10,000
BWX TECHNOLOGIES INC COM 05605H100   20,615 217 SH   SOLE   0 0 217
C3 AI INC CL A 12468P104   7,240 250 SH   SOLE   0 0 250
CAMBRIDGE BANCORP COM 132152109   27,186 394 SH   SOLE   0 0 394
CANOPY GROWTH CORP COM NEW 138035704   1,478 229 SH   SOLE   0 0 229
CARNIVAL CORP UNIT 99/99/9999 143658300   5,616 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   3,292 52 SH   SOLE   0 0 52
CASSAVA SCIENCES INC COM 14817C107   2,470 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108   188,250 841 SH   SOLE   0 0 841
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   151 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   2,893 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   230,826 1,476 SH   SOLE   0 0 1,476
CHUBB LIMITED COM H1467J104   1,054,825 4,135 SH   SOLE   0 0 4,135
CHURCHILL DOWNS INC COM 171484108   11,761 84 SH   SOLE   0 0 84
CISCO SYS INC COM 17275R102   243,017 5,115 SH   SOLE   0 0 5,115
CITIGROUP INC COM NEW 172967424   103,408 1,629 SH   SOLE   0 0 1,629
CLOROX CO DEL COM 189054109   7,444 55 SH   SOLE   0 0 55
COCA COLA CO COM 191216100   230,999 3,629 SH   SOLE   0 0 3,629
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   11,887 138 SH   SOLE   0 0 138
COHERENT CORP COM 19247G107   21,304 294 SH   SOLE   0 0 294
COINBASE GLOBAL INC COM CL A 19260Q107   12,890 58 SH   SOLE   0 0 58
COMCAST CORP NEW CL A 20030N101   112,971 2,885 SH   SOLE   0 0 2,885
COMPASS INC CL A 20464U100   93,561 25,989 SH   SOLE   0 0 25,989
CONNECTONE BANCORP INC COM 20786W107   5,724 303 SH   SOLE   0 0 303
CONOCOPHILLIPS COM 20825C104   197,786 1,729 SH   SOLE   0 0 1,729
CONSOLIDATED EDISON INC COM 209115104   55,976 626 SH   SOLE   0 0 626
COPART INC COM 217204106   15,707 290 SH   SOLE   0 0 290
CORNING INC COM 219350105   42,388 1,091 SH   SOLE   0 0 1,091
COSTCO WHSL CORP NEW COM 22160K105   227,910 268 SH   SOLE   0 0 268
CRONOS GROUP INC COM 22717L101   14,202 6,095 SH   SOLE   0 0 6,095
CROWDSTRIKE HLDGS INC CL A 22788C105   4,599 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100   67,118 1,136 SH   SOLE   0 0 1,136
DANAHER CORPORATION COM 235851102   46,822 187 SH   SOLE   0 0 187
DELUXE CORP COM 248019101   2,246 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   38,546 813 SH   SOLE   0 0 813
DIAGEO PLC SPON ADR NEW 25243Q205   12,608 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103   48,656 320 SH   SOLE   0 0 320
DISNEY WALT CO COM 254687106   95,274 960 SH   SOLE   0 0 960
DOCUSIGN INC COM 256163106   5,618 105 SH   SOLE   0 0 105
DOMINOS PIZZA INC COM 25754A201   2,709 5 SH   SOLE   0 0 5
DOUGLAS ELLIMAN INC COM 25961D105   8,288 7,144 SH   SOLE   0 0 7,144
DOW INC COM 260557103   10,610 200 SH   SOLE   0 0 200
DOXIMITY INC CL A 26622P107   27,970 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   61,406 613 SH   SOLE   0 0 613
EATON VANCE TAX-MANAGED GLOB COM 27829F108   66,275 7,843 SH   SOLE   0 0 7,843
EDGEWELL PERS CARE CO COM 28035Q102   5,390 134 SH   SOLE   0 0 134
ELEVANCE HEALTH INC COM 036752103   13,720 25 SH   SOLE   0 0 25
ELI LILLY & CO COM 532457108   339,680 375 SH   SOLE   0 0 375
EMBECTA CORP COMMON STOCK 29082K105   27 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   17,845 162 SH   SOLE   0 0 162
ENBRIDGE INC COM 29250N105   21,836 614 SH   SOLE   0 0 614
ENERGIZER HLDGS INC NEW COM 29272W109   4,775 162 SH   SOLE   0 0 162
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,168 1,490 SH   SOLE   0 0 1,490
ENTERGY CORP NEW COM 29364G103   13,375 125 SH   SOLE   0 0 125
EQUINIX INC COM 29444U700   11,581 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   4,425 202 SH   SOLE   0 0 202
EVGO INC CL A COM 30052F100   123 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   33,060 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   2,122,328 18,436 SH   SOLE   0 0 18,436
FAIR ISAAC CORP COM 303250104   23,819 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106   131,930 440 SH   SOLE   0 0 440
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,280 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,191 30 SH   SOLE   0 0 30
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   409,989 32,181 SH   SOLE   0 0 32,181
FIRST CTZNS BANCSHARES INC N CL A 31946M103   22,074 13 SH   SOLE   0 0 13
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,961,918 343,428 SH   SOLE   0 0 343,428
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   12,406,949 627,564 SH   SOLE   0 0 627,564
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   42,989 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,536 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   9,509 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   820 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,802 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   510,365 9,995 SH   SOLE   0 0 9,995
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,092,310 168,414 SH   SOLE   0 0 168,414
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   236,940 3,975 SH   SOLE   0 0 3,975
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,546,484 89,994 SH   SOLE   0 0 89,994
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   30,297 1,510 SH   SOLE   0 0 1,510
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   36,843 1,222 SH   SOLE   0 0 1,222
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   38,156 1,174 SH   SOLE   0 0 1,174
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   20,498 620 SH   SOLE   0 0 620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   12,789,864 369,965 SH   SOLE   0 0 369,965
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   196,279 6,267 SH   SOLE   0 0 6,267
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   306,668 8,502 SH   SOLE   0 0 8,502
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   111,381 3,025 SH   SOLE   0 0 3,025
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   19,727 160 SH   SOLE   0 0 160
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,819 388 SH   SOLE   0 0 388
FISERV INC COM 337738108   13,414 90 SH   SOLE   0 0 90
FIVE9 INC COM 338307101   8,820 200 SH   SOLE   0 0 200
FLEXSHARES TR QUALT DIVD IDX 33939L860   38,956 586 SH   SOLE   0 0 586
FORD MTR CO DEL COM 345370860   165,499 13,198 SH   SOLE   0 0 13,198
FORTIVE CORP COM 34959J108   6,896 93 SH   SOLE   0 0 93
FREEPORT-MCMORAN INC CL B 35671D857   9,786 201 SH   SOLE   0 0 201
FULTON FINL CORP PA COM 360271100   29,053 1,711 SH   SOLE   0 0 1,711
GARRETT MOTION INC COM 366505105   86 10 SH   SOLE   0 0 10
GE AEROSPACE COM NEW 369604301   406,420 2,557 SH   SOLE   0 0 2,557
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55,679 715 SH   SOLE   0 0 715
GE VERNOVA INC COM 36828A101   110,453 644 SH   SOLE   0 0 644
GENERAL MLS INC COM 370334104   21,376 338 SH   SOLE   0 0 338
GENERAL MTRS CO COM 37045V100   326 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   156 2 SH   SOLE   0 0 2
GLADSTONE CAPITAL CORP COM NEW 376535878   17,895 769 SH   SOLE   0 0 769
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,924 157 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   8,071 218 SH   SOLE   0 0 218
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,392,475 59,771 SH   SOLE   0 0 59,771
GOLDMAN SACHS GROUP INC COM 38141G104   44,249 98 SH   SOLE   0 0 98
GOOSEHEAD INS INC COM CL A 38267D109   1,336,492 23,268 SH   SOLE   0 0 23,268
GORMAN RUPP CO COM 383082104   24,010 654 SH   SOLE   0 0 654
GOSSAMER BIO INC COM 38341P102   118 130 SH   SOLE   0 0 130
GRAIL INC COM 384747101   246 16 SH   SOLE   0 0 16
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   41,954 788 SH   SOLE   0 0 788
GRIFFON CORP COM 398433102   47,895 750 SH   SOLE   0 0 750
HALLIBURTON CO COM 406216101   4,057 120 SH   SOLE   0 0 120
HARLEY DAVIDSON INC COM 412822108   10,062 300 SH   SOLE   0 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104   6,837 68 SH   SOLE   0 0 68
HEICO CORP NEW COM 422806109   2,344,104 10,483 SH   SOLE   0 0 10,483
HEICO CORP NEW CL A 422806208   2,303,322 12,975 SH   SOLE   0 0 12,975
HERCULES CAPITAL INC COM 427096508   8,446 413 SH   SOLE   0 0 413
HERITAGE COMM CORP COM 426927109   41,963 4,823 SH   SOLE   0 0 4,823
HERSHEY CO COM 427866108   23,930 130 SH   SOLE   0 0 130
HESS CORP COM 42809H107   226,463 1,535 SH   SOLE   0 0 1,535
HF SINCLAIR CORP COM 403949100   322,319 6,043 SH   SOLE   0 0 6,043
HIGH TIDE INC COM NEW 42981E401   30,940 14,000 SH   SOLE   0 0 14,000
HOME DEPOT INC COM 437076102   576,137 1,674 SH   SOLE   0 0 1,674
HONEYWELL INTL INC COM 438516106   1,647,303 7,714 SH   SOLE   0 0 7,714
HOST HOTELS & RESORTS INC COM 44107P104   10,910 607 SH   SOLE   0 0 607
HOWMET AEROSPACE INC COM 443201108   55,661 717 SH   SOLE   0 0 717
HP INC COM 40434L105   3,634 104 SH   SOLE   0 0 104
HUBBELL INC COM 443510607   38,927 107 SH   SOLE   0 0 107
HUBSPOT INC COM 443573100   35,978 61 SH   SOLE   0 0 61
HUNTSMAN CORP COM 447011107   7,469 328 SH   SOLE   0 0 328
ILLINOIS TOOL WKS INC COM 452308109   33,827 143 SH   SOLE   0 0 143
ILLUMINA INC COM 452327109   10,438 100 SH   SOLE   0 0 100
INARI MED INC COM 45332Y109   1,878 39 SH   SOLE   0 0 39
INGERSOLL RAND INC COM 45687V106   14,041 155 SH   SOLE   0 0 155
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   32,671 1,182 SH   SOLE   0 0 1,182
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   213,013 6,916 SH   SOLE   0 0 6,916
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   7,485,673 276,837 SH   SOLE   0 0 276,837
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   16,837 444 SH   SOLE   0 0 444
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   18,382,838 526,578 SH   SOLE   0 0 526,578
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   115,541 2,872 SH   SOLE   0 0 2,872
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   326,849 12,960 SH   SOLE   0 0 12,960
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   2,494 100 SH   SOLE   0 0 100
INSTALLED BLDG PRODS INC COM 45780R101   192,129 934 SH   SOLE   0 0 934
INTEL CORP COM 458140100   91,486 2,954 SH   SOLE   0 0 2,954
INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,756 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   292,022 1,688 SH   SOLE   0 0 1,688
INTERNATIONAL PAPER CO COM 460146103   10,788 250 SH   SOLE   0 0 250
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,547 300 SH   SOLE   0 0 300
INTUIT COM 461202103   8,597 13 SH   SOLE   0 0 13
INVESCO BD FD COM 46132L107   6,628 413 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,917,155 125,243 SH   SOLE   0 0 125,243
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,718 107 SH   SOLE   0 0 107
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   42,063 986 SH   SOLE   0 0 986
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,740 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103   724,094 1,511 SH   SOLE   0 0 1,511
IRIDIUM COMMUNICATIONS INC COM 46269C102   106,480 4,000 SH   SOLE   0 0 4,000
IRON MTN INC DEL COM 46284V101   22,405 250 SH   SOLE   0 0 250
ISHARES BITCOIN TR SHS 46438F101   2,663 78 SH   SOLE   0 0 78
ISHARES INC CORE MSCI EMKT 46434G103   5,190 97 SH   SOLE   0 0 97
ISHARES TR CORE S&P TTL STK 464287150   50,001 421 SH   SOLE   0 0 421
ISHARES TR CORE S&P500 ETF 464287200   5,580,212 10,197 SH   SOLE   0 0 10,197
ISHARES TR GLOBAL TECH ETF 464287291   78,209 944 SH   SOLE   0 0 944
ISHARES TR S&P 500 GRWT ETF 464287309   66,103 714 SH   SOLE   0 0 714
ISHARES TR GLOB HLTHCRE ETF 464287325   2,136 23 SH   SOLE   0 0 23
ISHARES TR RUS MDCP VAL ETF 464287473   2,295 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P MCP ETF 464287507   12,210 209 SH   SOLE   0 0 209
ISHARES TR S&P MC 400GR ETF 464287606   117,363 1,332 SH   SOLE   0 0 1,332
ISHARES TR RUS 2000 GRW ETF 464287648   24,416 93 SH   SOLE   0 0 93
ISHARES TR RUSSELL 2000 ETF 464287655   15,217 75 SH   SOLE   0 0 75
ISHARES TR S&P MC 400VL ETF 464287705   137,854 1,215 SH   SOLE   0 0 1,215
ISHARES TR US TELECOM ETF 464287713   16,607 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P SCP ETF 464287804   9,109 85 SH   SOLE   0 0 85
ISHARES TR GL CLEAN ENE ETF 464288224   4,117 309 SH   SOLE   0 0 309
ISHARES TR JPMORGAN USD EMG 464288281   110,335 1,247 SH   SOLE   0 0 1,247
ISHARES TR MRGSTR MD CP GRW 464288307   6,198,697 91,494 SH   SOLE   0 0 91,494
ISHARES TR US AER DEF ETF 464288760   2,306 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA MIN VOL 46429B697   9,155 109 SH   SOLE   0 0 109
ISHARES TR CORE MSCI EAFE 46432F842   60,874 838 SH   SOLE   0 0 838
ISHARES TR CORE 1 5 YR USD 46432F859   257,314 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621   13,463,037 233,693 SH   SOLE   0 0 233,693
ISHARES TR TRS FLT RT BD 46434V860   1,567,062 30,933 SH   SOLE   0 0 30,933
ISHARES TR ESG ADVNCD HY BD 46435G441   7,242 160 SH   SOLE   0 0 160
ISHARES TR SELF DRIVNG EV 46435U366   9,717 341 SH   SOLE   0 0 341
ISHARES TR ROBOTICS ARTIF 46435U556   26,646 803 SH   SOLE   0 0 803
JOHNSON & JOHNSON COM 478160104   168,083 1,150 SH   SOLE   0 0 1,150
JOHNSON CTLS INTL PLC SHS G51502105   9,931 149 SH   SOLE   0 0 149
JPMORGAN CHASE & CO. COM 46625H100   207,134 1,024 SH   SOLE   0 0 1,024
JUNIPER NETWORKS INC COM 48203R104   5,871 161 SH   SOLE   0 0 161
KELLANOVA COM 487836108   4,269 74 SH   SOLE   0 0 74
KKR & CO INC COM 48251W104   3,684 35 SH   SOLE   0 0 35
KLA CORP COM NEW 482480100   21,637 26 SH   SOLE   0 0 26
KRAFT HEINZ CO COM 500754106   27,387 850 SH   SOLE   0 0 850
KROGER CO COM 501044101   5,407 108 SH   SOLE   0 0 108
KULR TECHNOLOGY GROUP INC COM 50125G109   7,900 20,000 SH   SOLE   0 0 20,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,076 535 SH   SOLE   0 0 535
LEAR CORP COM NEW 521865204   11,421 100 SH   SOLE   0 0 100
LEGGETT & PLATT INC COM 524660107   2,292 200 SH   SOLE   0 0 200
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   230 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,495 160 SH   SOLE   0 0 160
LOANDEPOT INC COM CL A 53946R106   240 145 SH   SOLE   0 0 145
LOCKHEED MARTIN CORP COM 539830109   15,749 34 SH   SOLE   0 0 34
LUMEN TECHNOLOGIES INC COM 550241103   1,674 1,521 SH   SOLE   0 0 1,521
M & T BK CORP COM 55261F104   8,023 53 SH   SOLE   0 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,407 50 SH   SOLE   0 0 50
MANULIFE FINL CORP COM 56501R106   43,870 1,648 SH   SOLE   0 0 1,648
MARATHON OIL CORP COM 565849106   5,734 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102   91,077 525 SH   SOLE   0 0 525
MARRIOTT INTL INC NEW CL A 571903202   791,048 3,272 SH   SOLE   0 0 3,272
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   27,304 313 SH   SOLE   0 0 313
MARSH & MCLENNAN COS INC COM 571748102   302,170 1,434 SH   SOLE   0 0 1,434
MASTERCARD INCORPORATED CL A 57636Q104   90,579 205 SH   SOLE   0 0 205
MATTEL INC COM 577081102   2,617 161 SH   SOLE   0 0 161
MCDONALDS CORP COM 580135101   4,105 16 SH   SOLE   0 0 16
MEDICAL PPTYS TRUST INC COM 58463J304   1,039 241 SH   SOLE   0 0 241
MEDTRONIC PLC SHS G5960L103   8,797 112 SH   SOLE   0 0 112
MERCK & CO INC COM 58933Y105   450,736 3,641 SH   SOLE   0 0 3,641
MERCURY GENL CORP NEW COM 589400100   4,996 94 SH   SOLE   0 0 94
META PLATFORMS INC CL A 30303M102   77,149 153 SH   SOLE   0 0 153
METLIFE INC COM 59156R108   25,070 357 SH   SOLE   0 0 357
MFS INTER INCOME TR SH BEN INT 55273C107   1,392 523 SH   SOLE   0 0 523
MICRON TECHNOLOGY INC COM 595112103   870,042 6,615 SH   SOLE   0 0 6,615
MICROSOFT CORP COM 594918104   762,610 1,706 SH   SOLE   0 0 1,706
MID-AMER APT CMNTYS INC COM 59522J103   350,041 2,455 SH   SOLE   0 0 2,455
MIDDLEBY CORP COM 596278101   10,422 85 SH   SOLE   0 0 85
MIDDLESEX WTR CO COM 596680108   23,465 449 SH   SOLE   0 0 449
MODERNA INC COM 60770K107   3,800 32 SH   SOLE   0 0 32
MOLECULAR TEMPLATES INC COM NEW 608550208   3,833 3,333 SH   SOLE   0 0 3,333
MONDELEZ INTL INC CL A 609207105   37,236 569 SH   SOLE   0 0 569
MOODYS CORP COM 615369105   5,519 13 SH   SOLE   0 0 13
NCR ATLEOS CORPORATION COM SHS 63001N106   838 31 SH   SOLE   0 0 31
NCR VOYIX CORPORATION COM 62886E108   766 62 SH   SOLE   0 0 62
NETFLIX INC COM 64110L106   47,242 70 SH   SOLE   0 0 70
NEW JERSEY RES CORP COM 646025106   21,370 500 SH   SOLE   0 0 500
NEW YORK CMNTY BANCORP INC COM 649445103   1,759 546 SH   SOLE   0 0 546
NEXTERA ENERGY INC COM 65339F101   15,691 222 SH   SOLE   0 0 222
NIKE INC CL B 654106103   2,988 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204   261 69 SH   SOLE   0 0 69
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,698 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   571 4 SH   SOLE   0 0 4
NU HLDGS LTD ORD SHS CL A G6683N103   25,780 2,000 SH   SOLE   0 0 2,000
NUSCALE PWR CORP CL A COM 67079K100   2,654 227 SH   SOLE   0 0 227
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   95,720 6,832 SH   SOLE   0 0 6,832
NVENT ELECTRIC PLC SHS G6700G107   2,729 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   606,736 4,911 SH   SOLE   0 0 4,911
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,192 276 SH   SOLE   0 0 276
ONEOK INC NEW COM 682680103   8,534 105 SH   SOLE   0 0 105
ONTRAK INC COM NEW 683373302   427 2,067 SH   SOLE   0 0 2,067
OPKO HEALTH INC COM 68375N103   1,375 1,100 SH   SOLE   0 0 1,100
ORACLE CORP COM 68389X105   6,778 48 SH   SOLE   0 0 48
OREILLY AUTOMOTIVE INC COM 67103H107   13,729 13 SH   SOLE   0 0 13
ORGANIGRAM HLDGS INC COM 68620P705   29,260 19,000 SH   SOLE   0 0 19,000
ORGANON & CO COMMON STOCK 68622V106   6,470 313 SH   SOLE   0 0 313
OTIS WORLDWIDE CORP COM 68902V107   2,527 26 SH   SOLE   0 0 26
PALO ALTO NETWORKS INC COM 697435105   50,852 150 SH   SOLE   0 0 150
PEGASYSTEMS INC COM 705573103   12,106 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104   2,635 34 SH   SOLE   0 0 34
PEPSICO INC COM 713448108   135,712 823 SH   SOLE   0 0 823
PFIZER INC COM 717081103   115,567 4,130 SH   SOLE   0 0 4,130
PHILIP MORRIS INTL INC COM 718172109   23,712 234 SH   SOLE   0 0 234
PHILLIPS 66 COM 718546104   86,005 609 SH   SOLE   0 0 609
PIMCO CORPORATE & INCM STRG COM 72200U100   19,815 1,500 SH   SOLE   0 0 1,500
PIMCO ETF TR ENHANCD SHORT 72201R643   11,754 119 SH   SOLE   0 0 119
PLUG POWER INC COM NEW 72919P202   3,728 1,600 SH   SOLE   0 0 1,600
PROCTER AND GAMBLE CO COM 742718109   140,554 852 SH   SOLE   0 0 852
PROGRESSIVE CORP COM 743315103   18,401 89 SH   SOLE   0 0 89
PROQR THRAPEUTICS N V SHS EURO N71542109   1,660 1,000 SH   SOLE   0 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105   79,683 5,553 SH   SOLE   0 0 5,553
PRUDENTIAL FINL INC COM 744320102   74,037 632 SH   SOLE   0 0 632
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   46,431 630 SH   SOLE   0 0 630
QUALCOMM INC COM 747525103   38,442 193 SH   SOLE   0 0 193
QUANTA SVCS INC COM 74762E102   17,052 67 SH   SOLE   0 0 67
RADIAN GROUP INC COM 750236101   15,550 500 SH   SOLE   0 0 500
RAFAEL HLDGS INC COM CL B 75062E106   2,088 1,450 SH   SOLE   0 0 1,450
READY CAPITAL CORP COM 75574U101   6,356 777 SH   SOLE   0 0 777
REGENERON PHARMACEUTICALS COM 75886F107   14,715 14 SH   SOLE   0 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104   313 16 SH   SOLE   0 0 16
RESMED INC COM 761152107   9,290 49 SH   SOLE   0 0 49
RIOT PLATFORMS INC COM 767292105   9,140 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,889 1,482 SH   SOLE   0 0 1,482
ROBLOX CORP CL A 771049103   10,122 272 SH   SOLE   0 0 272
ROKU INC COM CL A 77543R102   2,338 39 SH   SOLE   0 0 39
ROSS STORES INC COM 778296103   14,605 101 SH   SOLE   0 0 101
ROYAL CARIBBEAN GROUP COM V7780T103   18,335 115 SH   SOLE   0 0 115
ROYAL GOLD INC COM 780287108   21,903 175 SH   SOLE   0 0 175
RTX CORPORATION COM 75513E101   18,815 187 SH   SOLE   0 0 187
S&P GLOBAL INC COM 78409V104   87,039 195 SH   SOLE   0 0 195
SALESFORCE INC COM 79466L302   14,932 58 SH   SOLE   0 0 58
SARATOGA INVT CORP COM NEW 80349A208   11,419 503 SH   SOLE   0 0 503
SCULLY ROYALTY LTD COM SHS G7T96K107   413 58 SH   SOLE   0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   38,879 376 SH   SOLE   0 0 376
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,268 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,671 142 SH   SOLE   0 0 142
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,878 142 SH   SOLE   0 0 142
SELECT SECTOR SPDR TR ENERGY 81369Y506   33,484 367 SH   SOLE   0 0 367
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,999,604 145,940 SH   SOLE   0 0 145,940
SELECT SECTOR SPDR TR INDL 81369Y704   9,077 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,702 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,015 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,334 64 SH   SOLE   0 0 64
SHELL PLC SPON ADS 780259305   358,572 4,968 SH   SOLE   0 0 4,968
SHOPIFY INC CL A 82509L107   100,859 1,527 SH   SOLE   0 0 1,527
SIMON PPTY GROUP INC NEW COM 828806109   75,900 500 SH   SOLE   0 0 500
SKYE BIOSCIENCE INC COM NEW 83086J200   9 1 SH   SOLE   0 0 1
SNDL INC COM 83307B101   11,400 6,000 SH   SOLE   0 0 6,000
SOLVENTUM CORP COM SHS 83444M101   1,322 25 SH   SOLE   0 0 25
SOUTHWEST AIRLS CO COM 844741108   7,153 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   135,672 631 SH   SOLE   0 0 631
SPDR S&P 500 ETF TR TR UNIT 78462F103   184,975 340 SH   SOLE   0 0 340
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   36,534 874 SH   SOLE   0 0 874
STARBUCKS CORP COM 855244109   1,326 17 SH   SOLE   0 0 17
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   21,231 1,118 SH   SOLE   0 0 1,118
SUNCOR ENERGY INC NEW COM 867224107   20,454 537 SH   SOLE   0 0 537
SYSCO CORP COM 871829107   27,243 382 SH   SOLE   0 0 382
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,938 227 SH   SOLE   0 0 227
TAPESTRY INC COM 876030107   13,565 317 SH   SOLE   0 0 317
TARGA RES CORP COM 87612G101   4,637 36 SH   SOLE   0 0 36
TARGET CORP COM 87612E106   5,352 36 SH   SOLE   0 0 36
TE CONNECTIVITY LTD SHS H84989104   105,567 702 SH   SOLE   0 0 702
TERADATA CORP DEL COM 88076W103   5,599 162 SH   SOLE   0 0 162
TESLA INC COM 88160R101   85,287 431 SH   SOLE   0 0 431
TETRA TECH INC NEW COM 88162G103   7,406 36 SH   SOLE   0 0 36
THE CIGNA GROUP COM 125523100   80,619 244 SH   SOLE   0 0 244
TILRAY BRANDS INC COM 88688T100   33,718 20,312 SH   SOLE   0 0 20,312
T-MOBILE US INC COM 872590104   14,976 85 SH   SOLE   0 0 85
TRANE TECHNOLOGIES PLC SHS G8994E103   60,586 184 SH   SOLE   0 0 184
TRAVELERS COMPANIES INC COM 89417E109   2,034 10 SH   SOLE   0 0 10
TREVI THERAPEUTICS INC COM 89532M101   235,420 79,000 SH   SOLE   0 0 79,000
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,568 170 SH   SOLE   0 0 170
UBER TECHNOLOGIES INC COM 90353T100   3,925 54 SH   SOLE   0 0 54
UNION PAC CORP COM 907818108   4,630 20 SH   SOLE   0 0 20
UNITED AIRLS HLDGS INC COM 910047109   6,910 142 SH   SOLE   0 0 142
UNITED PARCEL SERVICE INC CL B 911312106   266,490 1,947 SH   SOLE   0 0 1,947
UNITED RENTALS INC COM 911363109   32,337 50 SH   SOLE   0 0 50
UNITED STATES STL CORP NEW COM 912909108   1,234 33 SH   SOLE   0 0 33
URBAN-GRO INC COM NEW 91704K202   9,310 7,000 SH   SOLE   0 0 7,000
US BANCORP DEL COM NEW 902973304   9,182 231 SH   SOLE   0 0 231
VALERO ENERGY CORP COM 91913Y100   157,903 1,007 SH   SOLE   0 0 1,007
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,078 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   106,857 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,413 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629   44,226 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,428 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS VALUE ETF 922908744   9,328 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,374 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,182 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,879 89 SH   SOLE   0 0 89
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,515 496 SH   SOLE   0 0 496
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,497 89 SH   SOLE   0 0 89
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,340 36 SH   SOLE   0 0 36
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   34,314 129 SH   SOLE   0 0 129
VANGUARD WORLD FD INF TECH ETF 92204A702   49,388 86 SH   SOLE   0 0 86
VENTAS INC COM 92276F100   11,842 231 SH   SOLE   0 0 231
VERALTO CORP COM SHS 92338C103   5,932 62 SH   SOLE   0 0 62
VERIS RESIDENTIAL INC COM 554489104   9,043 603 SH   SOLE   0 0 603
VERIZON COMMUNICATIONS INC COM 92343V104   533,506 12,937 SH   SOLE   0 0 12,937
VERTEX PHARMACEUTICALS INC COM 92532F100   74,058 158 SH   SOLE   0 0 158
VIATRIS INC COM 92556V106   3,218 303 SH   SOLE   0 0 303
VILLAGE FARMS INTL INC COM 92707Y108   19,635 19,250 SH   SOLE   0 0 19,250
VISA INC COM CL A 92826C839   38,640 147 SH   SOLE   0 0 147
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,471 617 SH   SOLE   0 0 617
VONTIER CORPORATION COM 928881101   1,392 36 SH   SOLE   0 0 36
WABTEC COM 929740108   4,274 27 SH   SOLE   0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108   25 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   5,900 87 SH   SOLE   0 0 87
WARNER BROS DISCOVERY INC COM SER A 934423104   33,108 4,450 SH   SOLE   0 0 4,450
WASTE MGMT INC DEL COM 94106L109   21,334 100 SH   SOLE   0 0 100
WEBSTER FINL CORP COM 947890109   6,016 138 SH   SOLE   0 0 138
WELLS FARGO CO NEW COM 949746101   18,471 311 SH   SOLE   0 0 311
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,494 333 SH   SOLE   0 0 333
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   2,516 314 SH   SOLE   0 0 314
WESTERN DIGITAL CORP. COM 958102105   318,234 4,200 SH   SOLE   0 0 4,200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   119,798 457 SH   SOLE   0 0 457
WK KELLOGG CO COM SHS 92942W107   297 18 SH   SOLE   0 0 18
ZILLOW GROUP INC CL A 98954M101   5,856 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,262 21 SH   SOLE   0 0 21
ZIMVIE INC COM 98888T107   37 2 SH   SOLE   0 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   25,156 425 SH   SOLE   0 0 425