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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 604 5,464 SH   SOLE   5,464 0 0
ABB LTD SPONSORED ADR ADR 000375204 28 1,100 SH   SOLE   1,100 0 0
ABBOTT LABS COM Stock 002824100 1,527 15,784 SH   SOLE   14,627 0 1,145
ABBVIE INC COM Stock 00287Y109 3,453 25,729 SH   SOLE   23,284 0 2,420
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 227 884 SH   SOLE   884 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,905 6,922 SH   SOLE   6,527 0 388
ADVANSIX INC COM Stock 00773T101 1 28 SH   SOLE   8 0 20
AFLAC INC COM Stock 001055102 142 2,526 SH   SOLE   1,400 0 1,126
AGILENT TECHNOLOGIES INC COM Stock 00846U101 14 114 SH   SOLE   114 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,540 19,175 SH   SOLE   17,650 0 1,500
ALASKA AIR GROUP INC COM Stock 011659109 10 255 SH   SOLE   255 0 0
ALCON AG ORD SHS Stock H01301128 81 1,389 SH   SOLE   1,153 0 236
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 8 95 SH   SOLE   50 0 0
ALLEGION PLC ORD SHS Stock G0176J109 40 450 SH   SOLE   450 0 0
ALLSTATE CORP COM Stock 020002101 58 463 SH   SOLE   463 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 351 3,667 SH   SOLE   3,267 0 300
ALPHABET INC CAP STK CL C Stock 02079K107 4,065 42,278 SH   SOLE   37,654 0 4,464
AMAZON COM INC COM Stock 023135106 2,878 25,472 SH   SOLE   21,414 0 3,898
AMCOR PLC ORD Stock G0250X107 49 4,590 SH   SOLE   0 0 4,590
AMDOCS LTD SHS Stock G02602103 119 1,500 SH   SOLE   1,500 0 0
AMERICAN EXPRESS CO COM Stock 025816109 480 3,556 SH   SOLE   2,987 0 569
AMERICAN INTL GROUP INC COM NEW Stock 026874784 65 1,375 SH   SOLE   1,375 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 2 11 SH   SOLE   11 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 7 57 SH   SOLE   57 0 0
AMERIS BANCORP COM Stock 03076K108 49 1,100 SH   SOLE   1,100 0 0
AMGEN INC COM Stock 031162100 15 69 SH   SOLE   7 0 7
ANALOG DEVICES INC COM Stock 032654105 157 1,125 SH   SOLE   1,125 0 0
AON PLC SHS CL A Stock G0403H108 129 480 SH   SOLE   480 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 365 7,854 SH   SOLE   7,854 0 0
APPLE INC COM Stock 037833100 4,791 34,665 SH   SOLE   29,791 0 4,874
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 80 1,285 SH   SOLE   1,200 0 85
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 18 43 SH   SOLE   43 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 33 600 SH   SOLE   600 0 0
AT&T INC COM Stock 00206R102 26 1,701 SH   SOLE   1,201 0 500
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 100 442 SH   SOLE   409 0 0
AVANOS MED INC COM Stock 05350V106 2 86 SH   SOLE   86 0 0
AVERY DENNISON CORP COM Stock 053611109 461 2,832 SH   SOLE   2,672 0 160
AXALTA COATING SYS LTD COM Stock G0750C108 11 500 SH   SOLE   0 0 500
B & G FOODS INC NEW COM Stock 05508R106 3 200 SH   SOLE   200 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 14 650 SH   SOLE   650 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 0 105 SH   SOLE   105 0 0
BANKUNITED INC COM Stock 06652K103 14 416 SH   SOLE   416 0 0
BAXTER INTL INC COM Stock 071813109 62 1,142 SH   SOLE   1,142 0 0
BCB BANCORP INC COM Stock 055298103 7 422 SH   SOLE   422 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,159 5,201 SH   SOLE   4,766 0 430
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 363 1,360 SH   SOLE   1,350 0 10
BIOGEN INC COM Stock 09062X103 4 15 SH   SOLE   5 0 10
BK OF AMERICA CORP COM Stock 060505104 174 5,765 SH   SOLE   4,744 0 1,021
BLACKROCK INC COM Stock 09247X101 10 19 SH   SOLE   19 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 66 5,605 SH   SOLE   5,605 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 292 5,932 SH   SOLE   4,132 0 1,800
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 11,034 220,628 SH   SOLE   16,778 0 790
BLACKSTONE INC COM Stock 09260D107 17 200 SH   SOLE   200 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 2 100 SH   SOLE   100 0 0
BOEING CO COM Stock 097023105 1,601 13,224 SH   SOLE   12,156 0 982
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2,394 25,927 SH   SOLE   23,517 0 2,375
BOSTON PROPERTIES INC COM REIT 101121101 176 2,341 SH   SOLE   2,296 0 45
BOSTON SCIENTIFIC CORP COM Stock 101137107 2 58 SH   SOLE   58 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,742 38,570 SH   SOLE   33,695 0 4,830
BROADCOM INC COM Stock 11135F101 9 20 SH   SOLE   20 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 17 175 SH   SOLE   175 0 0
CAMPBELL SOUP CO COM Stock 134429109 10 212 SH   SOLE   1 0 211
CANADIAN NATL RY CO COM Stock 136375102 32 300 SH   SOLE   300 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 17 259 SH   SOLE   259 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 10 113 SH   SOLE   106 0 7
CAPITOL FED FINL INC COM Stock 14057J101 9 1,100 SH   SOLE   1,100 0 0
CARMAX INC COM Stock 143130102 563 8,534 SH   SOLE   7,814 0 705
CARRIER GLOBAL CORPORATION COM Stock 14448C104 34 949 SH   SOLE   724 0 225
CATERPILLAR INC COM Stock 149123101 13 77 SH   SOLE   77 0 0
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF ETF 33739Q705 11 245 SH   SOLE   245 0 0
CBRE GROUP INC CL A Stock 12504L109 12 175 SH   SOLE   175 0 0
CDW CORP COM Stock 12514G108 14 91 SH   SOLE   91 0 0
CERENCE INC COM Stock 156727109 1 50 SH   SOLE   50 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 5 SH   SOLE   5 0 0
CHEMOURS CO COM Stock 163851108 1 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM Stock 166764100 276 1,922 SH   SOLE   1,842 0 0
CHUBB LIMITED COM Stock H1467J104 44 240 SH   SOLE   240 0 0
CIGNA CORP NEW COM Stock 125523100 2,304 8,301 SH   SOLE   7,182 0 1,109
CISCO SYS INC COM Stock 17275R102 2,897 72,438 SH   SOLE   66,003 0 6,355
CITIGROUP INC COM NEW Stock 172967424 3,453 82,874 SH   SOLE   74,769 0 8,000
CITIZENS FINL GROUP INC COM Stock 174610105 5,846 170,149 SH   SOLE   152,079 0 17,835
CLOROX CO DEL COM Stock 189054109 105 815 SH   SOLE   815 0 0
COCA COLA CO COM Stock 191216100 345 6,155 SH   SOLE   4,944 0 1,056
COLGATE PALMOLIVE CO COM Stock 194162103 798 11,359 SH   SOLE   9,509 0 1,850
COMCAST CORP NEW CL A Stock 20030N101 219 7,454 SH   SOLE   7,364 0 90
CONOCOPHILLIPS COM Stock 20825C104 38 371 SH   SOLE   171 0 200
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105 3 58 SH   SOLE   0 0 58
CORTEVA INC COM Stock 22052L104 20 358 SH   SOLE   358 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 114 242 SH   SOLE   242 0 0
CROWN CASTLE INC COM REIT 22822V101 29 200 SH   SOLE   200 0 0
CSX CORP COM Stock 126408103 16 586 SH   SOLE   586 0 0
CVS HEALTH CORP COM Stock 126650100 5,655 59,293 SH   SOLE   52,150 0 6,895
DANAHER CORPORATION COM Stock 235851102 327 1,266 SH   SOLE   1,266 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 21 167 SH   SOLE   167 0 0
DEERE & CO COM Stock 244199105 10 30 SH   SOLE   9 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 36 1,050 SH   SOLE   1,050 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 2,814 46,803 SH   SOLE   41,630 0 5,100
DEXCOM INC COM Stock 252131107 21 260 SH   SOLE   260 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 259 1,522 SH   SOLE   1,522 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 24 202 SH   SOLE   127 0 75
DISNEY WALT CO COM Stock 254687106 1,961 20,785 SH   SOLE   18,932 0 1,695
DOLLAR GEN CORP NEW COM Stock 256677105 32 133 SH   SOLE   57 0 0
DOMINION ENERGY INC COM Stock 25746U109 176 2,551 SH   SOLE   2,551 0 0
DOW INC COM Stock 260557103 16 358 SH   SOLE   358 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 15 292 SH   SOLE   292 0 0
EATON CORP PLC SHS Stock G29183103 81 604 SH   SOLE   604 0 0
ECOLAB INC COM Stock 278865100 492 3,408 SH   SOLE   3,408 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 20 240 SH   SOLE   240 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 133 10,695 SH   SOLE   8,210 0 2,485
ELEVANCE HEALTH INC COM Stock 036752103 14 30 SH   SOLE   30 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 25 852 SH   SOLE   793 0 58
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 0 5 SH   SOLE   5 0 0
EMERSON ELEC CO COM Stock 291011104 118 1,608 SH   SOLE   1,608 0 0
ENBRIDGE INC COM Stock 29250N105 22 600 SH   SOLE   600 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 788 10,944 SH   SOLE   9,095 0 558
ENI S P A SPONSORED ADR ADR 26874R108 11 500 SH   SOLE   500 0 0
EOG RES INC COM Stock 26875P101 25 223 SH   SOLE   223 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 11 159 SH   SOLE   159 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 151 3,641 SH   SOLE   3,641 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 4,845 18,464 SH   SOLE   16,310 0 2,134
EXXON MOBIL CORP COM Stock 30231G102 658 7,534 SH   SOLE   6,959 0 575
F N B CORP COM Stock 302520101 4 325 SH   SOLE   325 0 0
Fairlead Tactical Sector ETF ETF 14064D550 44,622 1,998,293 SH   SOLE   640 0 2,487
FEDERAL AGRIC MTG CORP CL C Stock 313148306 2,113 21,321 SH   SOLE   18,901 0 2,405
FEDEX CORP COM Stock 31428X106 2,035 13,707 SH   SOLE   12,685 0 997
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1,549 42,771 SH   SOLE   36,366 0 6,355
FIFTH THIRD BANCORP COM Stock 316773100 71 2,225 SH   SOLE   2,225 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 37 1,212 SH   SOLE   511 0 255
FIRST HORIZON CORPORATION COM Stock 320517105 486 21,210 SH   SOLE   19,525 0 1,660
FIRST SOLAR INC COM Stock 336433107 46 344 SH   SOLE   344 0 0
FISERV INC COM Stock 337738108 1,927 20,592 SH   SOLE   18,912 0 1,645
FORD MTR CO DEL COM Stock 345370860 5 484 SH   SOLE   484 0 0
FORTIVE CORP COM Stock 34959J108 39 662 SH   SOLE   662 0 0
FRESHWORKS INC CLASS A COM Stock 358054104 263 20,303 SH   SOLE   20,303 0 0
GARRETT MOTION INC COM Stock 366505105 0 73 SH   SOLE   20 0 53
GEN DIGITAL INC COM Stock 668771108 10 500 SH   SOLE   0 0 500
GENERAL DYNAMICS CORP COM Stock 369550108 2,587 12,194 SH   SOLE   10,827 0 1,362
GENERAL ELECTRIC CO COM NEW Stock 369604301 49 783 SH   SOLE   721 0 0
GENERAL MLS INC COM Stock 370334104 34 446 SH   SOLE   446 0 0
GENUINE PARTS CO COM Stock 372460105 86 573 SH   SOLE   573 0 0
GLOBAL PMTS INC COM Stock 37940X102 13 114 SH   SOLE   25 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 27 709 SH   SOLE   709 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 89 3,845 SH   SOLE   3,845 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 537 1,832 SH   SOLE   1,737 0 95
GSK PLC SPONSORED ADR ADR 37733W204 24 800 SH   SOLE   0 0 800
HAIN CELESTIAL GROUP INC COM Stock 405217100 71 4,200 SH   SOLE   2,200 0 2,000
Haleon PLC ADR ADR 405552100 6 1,000 SH   SOLE   0 0 1,000
HANOVER INS GROUP INC COM Stock 410867105 42 325 SH   SOLE   325 0 0
HARLEY DAVIDSON INC COM Stock 412822108 4 115 SH   SOLE   115 0 0
HASBRO INC COM Stock 418056107 4,088 60,629 SH   SOLE   54,124 0 6,430
HERSHEY CO COM Stock 427866108 54 246 SH   SOLE   246 0 0
HF SINCLAIR CORP COM Stock 403949100 9 176 SH   SOLE   176 0 0
HIBBETT INC COM Stock 428567101 2 50 SH   SOLE   50 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5 43 SH   SOLE   43 0 0
HOME DEPOT INC COM Stock 437076102 237 857 SH   SOLE   623 0 234
HONEYWELL INTL INC COM Stock 438516106 145 869 SH   SOLE   294 0 575
HORIZON BANCORP INC COM Stock 440407104 45 2,500 SH   SOLE   2,500 0 0
HUMANA INC COM Stock 444859102 146 300 SH   SOLE   300 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,714 130,060 SH   SOLE   117,095 0 12,865
ILLINOIS TOOL WKS INC COM Stock 452308109 10 58 SH   SOLE   58 0 0
INGREDION INC COM Stock 457187102 2 27 SH   SOLE   0 0 27
INTEL CORP COM Stock 458140100 314 12,168 SH   SOLE   11,353 0 815
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,735 14,600 SH   SOLE   13,285 0 1,300
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 0 9 SH   SOLE   9 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 5 159 SH   SOLE   159 0 0
INVESCO PREFERRED ETF ETF 46138E511 190 16,000 SH   SOLE   0 0 16,000
INVESCO QQQ TRUST ETF 46090E103 25 93 SH   SOLE   18 0 75
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,125 8,841 SH   SOLE   8,841 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 26 270 SH   SOLE   270 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 66 813 SH   SOLE   770 0 43
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 12 174 SH   SOLE   174 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 80 1,519 SH   SOLE   1,271 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 652 1,816 SH   SOLE   306 0 0
iShares Core US REIT ETF ETF 464288521 88 1,847 SH   SOLE   1,847 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 45 516 SH   SOLE   158 0 358
ISHARES GOLD TRUST ETF 464285204 30 943 SH   SOLE   299 0 644
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 1,249 49,911 SH   SOLE   42,491 0 7,420
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 339 13,097 SH   SOLE   10,821 0 2,276
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,335 53,488 SH   SOLE   46,984 0 6,504
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 335 13,263 SH   SOLE   10,635 0 2,628
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 65 2,619 SH   SOLE   1,811 0 808
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1,330 54,608 SH   SOLE   46,829 0 7,779
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 233 9,150 SH   SOLE   7,855 0 1,295
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,114 46,183 SH   SOLE   39,637 0 6,546
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 92 3,535 SH   SOLE   3,535 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 81 3,511 SH   SOLE   3,511 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 248 2,420 SH   SOLE   315 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 24 1,077 SH   SOLE   1,077 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 18 223 SH   SOLE   223 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,009 53,718 SH   SOLE   10,703 0 555
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,197 44,065 SH   SOLE   1,322 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 68 1,405 SH   SOLE   663 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 7,428 192,772 SH   SOLE   1,656 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 711 5,227 SH   SOLE   5,022 0 205
ISHARES RUSSELL 2000 ETF ETF 464287655 121 736 SH   SOLE   736 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 24 116 SH   SOLE   116 0 0
ISHARES SILVER TRUST ETF 46428Q109 34 1,918 SH   SOLE   596 0 1,322
iShares U.S. Technology ETF ETF 464287721 4,517 61,567 SH   SOLE   52,388 0 9,179
JAMES RIV GROUP LTD COM Stock G5005R107 2 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,894 42,202 SH   SOLE   37,895 0 4,182
JOHNSON CTLS INTL PLC SHS Stock G51502105 4,002 81,301 SH   SOLE   72,556 0 8,645
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 304 7,532 SH   SOLE   2,078 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 286 7,005 SH   SOLE   6,688 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,411 32,641 SH   SOLE   29,626 0 2,980
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 10,401 203,011 SH   SOLE   5,281 0 0
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 4,216 101,214 SH   SOLE   2,420 0 0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746 7 203 SH   SOLE   203 0 0
KADANT INC COM Stock 48282T104 3 20 SH   SOLE   20 0 0
KELLOGG CO COM Stock 487836108 1 20 SH   SOLE   20 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 5 144 SH   SOLE   144 0 0
KEYCORP COM Stock 493267108 27 1,700 SH   SOLE   1,700 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 9 57 SH   SOLE   57 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,343 11,928 SH   SOLE   10,463 0 1,450
KINDER MORGAN INC DEL COM Stock 49456B101 3,434 206,352 SH   SOLE   185,711 0 20,276
KONTOOR BRANDS INC COM Stock 50050N103 19 571 SH   SOLE   571 0 0
KROGER CO COM Stock 501044101 18 415 SH   SOLE   250 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3 393 SH   SOLE   393 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 18 89 SH   SOLE   89 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 72 350 SH   SOLE   350 0 0
LAM RESEARCH CORP COM Stock 512807108 886 2,421 SH   SOLE   2,167 0 249
LANDSTAR SYS INC COM Stock 515098101 60 415 SH   SOLE   315 0 100
LAUDER ESTEE COS INC CL A Stock 518439104 22 100 SH   SOLE   100 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 32 365 SH   SOLE   365 0 0
LILLY ELI & CO COM Stock 532457108 6 18 SH   SOLE   18 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 5,632 44,798 SH   SOLE   44,798 0 0
LINCOLN NATL CORP IND COM Stock 534187109 4,869 110,884 SH   SOLE   99,719 0 11,055
LINDE PLC SHS Stock G5494J103 158 585 SH   SOLE   385 0 200
LOWES COS INC COM Stock 548661107 5,305 28,245 SH   SOLE   25,156 0 2,985
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,533 20,365 SH   SOLE   17,625 0 2,710
M & T BK CORP COM Stock 55261F104 29 167 SH   SOLE   0 0 167
MANULIFE FINL CORP COM Stock 56501R106 5 325 SH   SOLE   325 0 0
MARATHON OIL CORP COM Stock 565849106 5 220 SH   SOLE   20 0 200
MARATHON PETE CORP COM Stock 56585A102 22 220 SH   SOLE   20 0 200
MARRIOTT INTL INC NEW CL A Stock 571903202 1,340 9,565 SH   SOLE   8,702 0 848
MARSH & MCLENNAN COS INC COM Stock 571748102 1,498 10,039 SH   SOLE   9,535 0 435
MARVELL TECHNOLOGY INC COM Stock 573874104 10 243 SH   SOLE   243 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 381 5,350 SH   SOLE   5,350 0 0
MCDONALDS CORP COM Stock 580135101 622 2,695 SH   SOLE   1,859 0 836
MEDICAL PPTYS TRUST INC COM REIT 58463J304 0 0 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,947 24,111 SH   SOLE   21,062 0 2,930
MERCADOLIBRE INC COM Stock 58733R102 1 1 SH   SOLE   0 0 1
MERCK & CO INC COM Stock 58933Y105 7,238 84,044 SH   SOLE   74,638 0 9,301
META PLATFORMS INC CL A Stock 30303M102 2,188 16,130 SH   SOLE   14,179 0 1,861
METLIFE INC COM Stock 59156R108 17 273 SH   SOLE   273 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2 37 SH   SOLE   37 0 0
MICROSOFT CORP COM Stock 594918104 6,107 26,220 SH   SOLE   23,696 0 2,440
MONDELEZ INTL INC CL A Stock 609207105 207 3,775 SH   SOLE   3,645 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 140 1,615 SH   SOLE   1,500 0 0
MOODYS CORP COM Stock 615369105 47 192 SH   SOLE   0 0 192
MORGAN STANLEY COM NEW Stock 617446448 16 199 SH   SOLE   199 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 22 100 SH   SOLE   100 0 0
MSC INDL DIRECT INC CL A Stock 553530106 1,536 21,088 SH   SOLE   18,393 0 2,670
NATURA &CO HLDG S A ADS ADR 63884N108 0 57 SH   SOLE   0 0 57
NETFLIX INC COM Stock 64110L106 21 89 SH   SOLE   0 0 75
NEW YORK TIMES CO CL A Stock 650111107 0 10 SH   SOLE   0 0 10
NEWMONT CORP COM Stock 651639106 1,183 28,150 SH   SOLE   25,455 0 2,655
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 0 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM Stock 65339F101 8 108 SH   SOLE   108 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 14 500 SH   SOLE   0 0 500
NIKE INC CL B Stock 654106103 85 1,022 SH   SOLE   1,022 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 25 121 SH   SOLE   121 0 0
NORTHERN TR CORP COM Stock 665859104 115 1,342 SH   SOLE   1,342 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 89 190 SH   SOLE   190 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 559 7,359 SH   SOLE   6,645 0 610
NU HLDGS LTD ORD SHS CL A Stock G6683N103 214 48,561 SH   SOLE   48,561 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 12 1,000 SH   SOLE   500 0 500
NVIDIA CORPORATION COM Stock 67066G104 1,738 14,318 SH   SOLE   14,246 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 1,864 12,638 SH   SOLE   11,468 0 1,135
OCEANFIRST FINL CORP COM Stock 675234108 29 1,550 SH   SOLE   1,550 0 0
OLYMPIC STEEL INC COM Stock 68162K106 2 80 SH   SOLE   80 0 0
ONE GAS INC COM Stock 68235P108 0 1 SH   SOLE   1 0 0
ORACLE CORP COM Stock 68389X105 65 1,050 SH   SOLE   910 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 21 879 SH   SOLE   576 0 109
OTIS WORLDWIDE CORP COM Stock 68902V107 30 472 SH   SOLE   360 0 112
PACKAGING CORP AMER COM Stock 695156109 36 325 SH   SOLE   325 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 2 12 SH   SOLE   12 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 174 719 SH   SOLE   719 0 0
PAYCHEX INC COM Stock 704326107 46 413 SH   SOLE   413 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,052 12,218 SH   SOLE   11,193 0 968
PEPSICO INC COM Stock 713448108 800 4,898 SH   SOLE   4,144 0 754
PFIZER INC COM Stock 717081103 799 18,250 SH   SOLE   8,709 0 9,541
PHILIP MORRIS INTL INC COM Stock 718172109 10 127 SH   SOLE   26 0 0
PHILLIPS 66 COM Stock 718546104 4,347 53,856 SH   SOLE   47,876 0 5,915
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783 38 433 SH   SOLE   433 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775 210 2,341 SH   SOLE   409 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 0 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM Stock 693475105 808 5,409 SH   SOLE   4,759 0 650
PPL CORP COM Stock 69351T106 13 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 353 2,792 SH   SOLE   1,772 0 1,020
PROGRESSIVE CORP COM Stock 743315103 13 109 SH   SOLE   109 0 0
PROLOGIS INC. COM REIT 74340W103 10 103 SH   SOLE   103 0 0
PRUDENTIAL FINL INC COM Stock 744320102 2,338 27,255 SH   SOLE   24,000 0 3,220
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 28 500 SH   SOLE   500 0 0
QORVO INC COM Stock 74736K101 2 25 SH   SOLE   25 0 0
QUALCOMM INC COM Stock 747525103 3,512 31,082 SH   SOLE   27,622 0 3,365
QUALTRICS INTL INC COM CL A Stock 747601201 6 600 SH   SOLE   600 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,404 29,360 SH   SOLE   26,445 0 2,880
REGENERON PHARMACEUTICALS COM Stock 75886F107 13 19 SH   SOLE   3 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 121 SH   SOLE   33 0 88
RIO TINTO PLC (US ADR) ADR 767204100 86 1,560 SH   SOLE   1,560 0 0
ROBLOX CORP CL A Stock 771049103 155 4,332 SH   SOLE   4,332 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 129 600 SH   SOLE   0 0 600
ROYAL BK CDA COM Stock 780087102 6 68 SH   SOLE   0 0 68
RPM INTL INC COM Stock 749685103 11 135 SH   SOLE   135 0 0
SALESFORCE INC COM Stock 79466L302 8 60 SH   SOLE   9 0 0
SAP SE SPON ADR ADR 803054204 16 200 SH   SOLE   200 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 5 SH   SOLE   5 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 22 600 SH   SOLE   500 0 100
SCHWAB CHARLES CORP COM Stock 808513105 4 50 SH   SOLE   50 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 225 4,669 SH   SOLE   4,669 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 38 576 SH   SOLE   576 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 18 208 SH   SOLE   208 0 0
SEMPRA COM Stock 816851109 12 83 SH   SOLE   83 0 0
SENTINELONE INC CL A Stock 81730H109 109 4,260 SH   SOLE   4,260 0 0
SHELL PLC SPON ADS ADR 780259305 2,316 46,539 SH   SOLE   40,319 0 6,165
SHERWIN WILLIAMS CO COM Stock 824348106 1 4 SH   SOLE   4 0 0
SHOPIFY INC CL A Stock 82509L107 2 80 SH   SOLE   10 0 0
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 2,251 137,695 SH   SOLE   120,775 0 16,735
SKYWORKS SOLUTIONS INC COM Stock 83088M102 3,183 37,329 SH   SOLE   32,987 0 4,292
SONOCO PRODS CO COM Stock 835495102 6 114 SH   SOLE   114 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 17 510 SH   SOLE   510 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 11 243 SH   SOLE   243 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 12 463 SH   SOLE   463 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,082 24,525 SH   SOLE   20,940 0 3,585
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 33 790 SH   SOLE   790 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 18,895 377,145 SH   SOLE   96,767 0 19,832
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,233 35,764 SH   SOLE   35,116 0 648
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 32 1,100 SH   SOLE   1,100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 4,211 11,789 SH   SOLE   11,527 0 262
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 71 2,198 SH   SOLE   2,198 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 8 21 SH   SOLE   0 0 21
STAG INDL INC COM REIT 85254J102 6 200 SH   SOLE   200 0 0
STARBUCKS CORP COM Stock 855244109 186 2,208 SH   SOLE   2,139 0 0
STATE STR CORP COM Stock 857477103 18 297 SH   SOLE   150 0 0
STRYKER CORPORATION COM Stock 863667101 1,534 7,577 SH   SOLE   7,103 0 467
SYSCO CORP COM Stock 871829107 1,842 26,043 SH   SOLE   22,858 0 2,950
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1 70 SH   SOLE   70 0 0
TARGET CORP COM Stock 87612E106 1,705 11,494 SH   SOLE   10,104 0 1,375
TESLA INC COM Stock 88160R101 22 84 SH   SOLE   0 0 60
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 0 50 SH   SOLE   50 0 0
TEXAS INSTRS INC COM Stock 882508104 1,870 12,082 SH   SOLE   10,802 0 1,265
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,966 3,877 SH   SOLE   3,666 0 193
TJX COS INC NEW COM Stock 872540109 2,139 34,423 SH   SOLE   31,773 0 2,605
T-MOBILE US INC COM Stock 872590104 10 75 SH   SOLE   0 0 75
TOAST INC CL A Stock 888787108 287 17,188 SH   SOLE   17,188 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 3 146 SH   SOLE   0 0 146
TORONTO DOMINION BK ONT COM NEW Stock 891160509 13 215 SH   SOLE   215 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 4,530 34,764 SH   SOLE   30,934 0 3,785
TRACTOR SUPPLY CO COM Stock 892356106 14 75 SH   SOLE   75 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 306 2,113 SH   SOLE   2,113 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 5 32 SH   SOLE   0 0 32
TRIMBLE INC COM Stock 896239100 28 508 SH   SOLE   508 0 0
TRUIST FINL CORP COM Stock 89832Q109 6 140 SH   SOLE   140 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,219 3,039 SH   SOLE   2,790 0 249
UNILEVER PLC (US ADR) ADR 904767704 2,958 67,473 SH   SOLE   58,102 0 9,301
UNION PAC CORP COM Stock 907818108 280 1,435 SH   SOLE   1,435 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,806 17,371 SH   SOLE   15,507 0 1,785
UNITEDHEALTH GROUP INC COM Stock 91324P102 94 185 SH   SOLE   160 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 39 1,650 SH   SOLE   1,650 0 0
US BANCORP DEL COM NEW Stock 902973304 273 6,779 SH   SOLE   6,276 0 209
V F CORP COM Stock 918204108 120 4,000 SH   SOLE   4,000 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 48 1,112 SH   SOLE   562 0 550
VANECK SHORT MUNI ETF ETF 92189F528 37 2,200 SH   SOLE   2,200 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 370 8,337 SH   SOLE   0 0 368
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 115 1,239 SH   SOLE   1,051 0 188
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 497 13,678 SH   SOLE   7,272 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 125 3,437 SH   SOLE   698 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 29 626 SH   SOLE   203 0 113
VANGUARD GROWTH ETF ETF 922908736 11,885 55,550 SH   SOLE   10,100 0 6,714
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 102 331 SH   SOLE   99 0 194
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 320 4,354 SH   SOLE   1,007 0 993
VANGUARD LARGE-CAP ETF ETF 922908637 1,144 6,995 SH   SOLE   878 0 0
VANGUARD MID-CAP ETF ETF 922908629 604 3,211 SH   SOLE   748 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 1,107 6,489 SH   SOLE   2,144 0 671
VANGUARD MID-CAP VALUE ETF ETF 922908512 6,114 50,216 SH   SOLE   1,588 0 0
Vanguard Real Estate ETF ETF 922908553 916 11,433 SH   SOLE   9,978 0 1,440
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 13,559 227,148 SH   SOLE   0 0 48
VANGUARD RUSSELL 2000 ETF ETF 92206C664 16 238 SH   SOLE   238 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,027 9,219 SH   SOLE   145 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 381 5,101 SH   SOLE   1,983 0 934
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,212 16,322 SH   SOLE   13,970 0 2,352
VANGUARD SMALL-CAP ETF ETF 922908751 941 5,503 SH   SOLE   105 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 134 689 SH   SOLE   237 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 165 2,316 SH   SOLE   266 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 169 3,539 SH   SOLE   711 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 374 2,083 SH   SOLE   479 0 1,604
VANGUARD VALUE ETF ETF 922908744 32,544 263,554 SH   SOLE   1,303 0 47
VERISK ANALYTICS INC COM Stock 92345Y106 1 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,884 49,626 SH   SOLE   41,963 0 6,103
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 11 37 SH   SOLE   4 0 0
VIASAT INC COM Stock 92552V100 6 200 SH   SOLE   200 0 0
VIATRIS INC COM Stock 92556V106 10 1,165 SH   SOLE   0 0 1,165
VISA INC COM CL A Stock 92826C839 377 2,121 SH   SOLE   1,840 0 203
VMWARE INC CL A COM Stock 928563402 1,342 12,606 SH   SOLE   11,684 0 906
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 8 687 SH   SOLE   545 0 142
VONTIER CORPORATION COM Stock 928881101 4 264 SH   SOLE   264 0 0
VULCAN MATLS CO COM Stock 929160109 71 452 SH   SOLE   452 0 0
WABTEC COM Stock 929740108 2 28 SH   SOLE   28 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 463 14,751 SH   SOLE   14,116 0 635
WALMART INC COM Stock 931142103 41 316 SH   SOLE   316 0 0
WARBY PARKER INC CL A COM Stock 93403J106 71 5,307 SH   SOLE   5,307 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 9 767 SH   SOLE   217 0 120
WASTE MGMT INC DEL COM Stock 94106L109 259 1,615 SH   SOLE   1,615 0 0
WAYFAIR INC CL A Stock 94419L101 0 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 15 169 SH   SOLE   169 0 0
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810 32 1,654 SH   SOLE   1,654 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 23 800 SH   SOLE   800 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,748 8,700 SH   SOLE   7,991 0 704
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 13 216 SH   SOLE   216 0 0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 6 209 SH   SOLE   0 0 209
WisdomTree Floating Rate Treasury Fund ETF 97717Y527 694 13,812 SH   SOLE   11,854 0 1,458
WP CAREY INC COM REIT 92936U109 53 759 SH   SOLE   759 0 0
WYNN RESORTS LTD COM Stock 983134107 0 7 SH   SOLE   7 0 0
XCEL ENERGY INC COM Stock 98389B100 7 110 SH   SOLE   110 0 0
YUM BRANDS INC COM Stock 988498101 404 3,795 SH   SOLE   3,600 0 160
YUM CHINA HLDGS INC COM Stock 98850P109 185 3,908 SH   SOLE   3,700 0 160
ZIFF DAVIS INC COM Stock 48123V102 12 175 SH   SOLE   0 0 175
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 770 7,362 SH   SOLE   6,758 0 594
ZimVie Inc Ordinary Shares Stock 98888T107 5 487 SH   SOLE   451 0 35
ZOETIS INC CL A Stock 98978V103 765 5,157 SH   SOLE   4,892 0 265