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 COMPANY Common Stock 88579Y101 2,787 21,537 SH   SOLE   641 0 20,896
ABBVIE INC Common Stock 00287Y109 53 347 SH   SOLE   0 0 347
ACCENTURE PLC Common Stock G1151C101 135 488 SH   SOLE   144 0 344
ADOBE INC Common Stock 00724F101 3,013 8,230 SH   SOLE   302 0 7,928
AGF INVTS MF Closed and MF Open 00110G408 123 5,641 SH   SOLE   0 0 5,641
AGILENT TECHNOLOGIES Common Stock 00846U101 20 165 SH   SOLE   0 0 165
ALARM COM Common Stock 011642105 96 1,552 SH   SOLE   0 0 1,552
ALLEGHANY CORP Common Stock 017175100 2 2 SH   SOLE   0 0 2
ALPHABET INC Common Stock 02079K107 389 178 SH   SOLE   8 0 170
ALPHABET INC Common Stock 02079K305 4,189 1,922 SH   SOLE   89 0 1,833
ALPS SECTOR MF Closed and MF Open 00162Q858 100 1,995 SH   SOLE   0 0 1,995
AMAZON COM Common Stock 023135106 2,812 26,480 SH   SOLE   1,940 0 24,540
AMERIPRISE FINANCIAL Common Stock 03076C106 14 61 SH   SOLE   0 0 61
AMERISOURCEBERGEN CORP Common Stock 03073E105 3 20 SH   SOLE   0 0 20
AMETEK INC Common Stock 031100100 2 17 SH   SOLE   0 0 17
AMPHENOL CORP Common Stock 032095101 2 26 SH   SOLE   0 0 26
APPLE INC Common Stock 037833100 2,976 21,769 SH   SOLE   440 0 21,329
ARK INNOVATION MF Closed and MF Open 00214Q104 1 27 SH   SOLE   0 0 27
AT&T INC Common Stock 00206R102 70 3,355 SH   SOLE   0 0 3,355
AUTOMATIC DATA Common Stock 053015103 5 25 SH   SOLE   0 0 25
AUTOZONE INC Common Stock 053332102 4 2 SH   SOLE   0 0 2
B&G FOODS Common Stock 05508R106 60 2,519 SH   SOLE   0 0 2,519
BERKLEY W R Common Stock 084423102 2 31 SH   SOLE   0 0 31
BERKSHIRE HATHAWAY Common Stock 084670702 1,712 6,271 SH   SOLE   191 0 6,080
BEST BUY Common Stock 086516101 1 18 SH   SOLE   0 0 18
BLACKROCK INC Common Stock 09247X101 5 8 SH   SOLE   0 0 8
BRISTOL MYERS Common Stock 110122108 50 651 SH   SOLE   0 0 651
BRITISH AMERN Common Stock 110448107 45 1,060 SH   SOLE   0 0 1,060
CAMBRIA TAIL MF Closed and MF Open 132061862 84,985 4,834,205 SH   SOLE   164,726 0 4,669,479
CBRE GROUP Common Stock 12504L109 2 22 SH   SOLE   0 0 22
CHECK POINT Common Stock M22465104 278 2,286 SH   SOLE   285 0 2,001
CHEVRON CORP Common Stock 166764100 72 499 SH   SOLE   0 0 499
CISCO SYSTEMS Common Stock 17275R102 7 157 SH   SOLE   0 0 157
CME GROUP Common Stock 12572Q105 37 180 SH   SOLE   0 0 180
COGNIZANT TECH Common Stock 192446102 18 270 SH   SOLE   0 0 270
COLGATE-PALMOLIVE Common Stock 194162103 22 280 SH   SOLE   0 0 280
COMCAST CORP Common Stock 20030N101 23 576 SH   SOLE   0 0 576
CONSTELLATION BRANDS Common Stock 21036P108 2 8 SH   SOLE   0 0 8
CORNING INC Common Stock 219350105 14 447 SH   SOLE   0 0 447
COSTCO WHOLESALE Common Stock 22160K105 256 535 SH   SOLE   0 0 535
COTERRA ENERGY Common Stock 127097103 4 155 SH   SOLE   0 0 155
CYTOKINETICS INC Common Stock 23282W605 24 600 SH   SOLE   0 0 600
DANAHER CORP Common Stock 235851102 27 107 SH   SOLE   0 0 107
DARDEN RESTAURANTS Common Stock 237194105 1 7 SH   SOLE   0 0 7
DIAMONDBACK ENERGY Common Stock 25278X109 3 25 SH   SOLE   0 0 25
DISCOVER FINANCIAL Common Stock 254709108 2 20 SH   SOLE   0 0 20
DRAFTKINGS INC Common Stock 26142V105 1 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES Common Stock 28176E108 160 1,680 SH   SOLE   840 0 840
ELI LILLY Common Stock 532457108 149 460 SH   SOLE   230 0 230
EMERSON ELECTRIC Common Stock 291011104 2,245 28,221 SH   SOLE   754 0 27,467
ESTEE LAUDER Common Stock 518439104 6 25 SH   SOLE   0 0 25
EXXON MOBIL Common Stock 30231G102 140 1,640 SH   SOLE   0 0 1,640
FIFTH THIRD Common Stock 316773100 3 77 SH   SOLE   0 0 77
FIRST TRUST MF Closed and MF Open 33734H106 221 5,702 SH   SOLE   0 0 5,702
FISERV INC Common Stock 337738108 35 395 SH   SOLE   0 0 395
FORTUNE BRANDS Common Stock 34964C106 1 20 SH   SOLE   0 0 20
GENERAL ELECTRIC Common Stock 369604301 1 18 SH   SOLE   0 0 18
GENUINE PARTS Common Stock 372460105 279 2,098 SH   SOLE   0 0 2,098
GILEAD SCIENCES Common Stock 375558103 1,294 20,942 SH   SOLE   1,159 0 19,783
GLOBAL X MF Closed and MF Open 37954Y871 41 2,213 SH   SOLE   0 0 2,213
GOLDMAN SACHS MF Closed and MF Open 381430503 1,224 16,329 SH   SOLE   0 0 16,329
GUIDEWIRE SOFTWARE Common Stock 40171V100 887 12,490 SH   SOLE   539 0 11,951
HOME DEPOT Common Stock 437076102 48 175 SH   SOLE   0 0 175
HONEYWELL INTL Common Stock 438516106 5 31 SH   SOLE   0 0 31
HUBBELL INC Common Stock 443510607 3 15 SH   SOLE   0 0 15
HUBSPOT INC Common Stock 443573100 15 49 SH   SOLE   0 0 49
HUMANA INC Common Stock 444859102 1 3 SH   SOLE   0 0 3
IDEX CORP Common Stock 45167R104 1 8 SH   SOLE   0 0 8
INTEL CORP Common Stock 458140100 3 82 SH   SOLE   0 0 82
INTELLIA THERAPEUTICS Common Stock 45826J105 0 8 SH   SOLE   0 0 8
INTL FLAVOR & FRAGRANCE Common Stock 459506101 377 3,162 SH   SOLE   133 0 3,029
INVESCO EXCHANGE MF Closed and MF Open 46138E396 6,128 155,967 SH   SOLE   4,634 0 151,333
INVESCO NASDAQ MF Closed and MF Open 46137V530 2 13 SH   SOLE   0 0 13
INVESCO NASDAQ MF Closed and MF Open 46138G631 1 57 SH   SOLE   0 0 57
INVESCO NATIONAL MF Closed and MF Open 46138E537 71 3,032 SH   SOLE   0 0 3,032
INVESCO S&P MF Closed and MF Open 46137V258 25,178 335,308 SH   SOLE   6,372 0 328,936
ISHARES 20 MF Closed and MF Open 464287432 11,983 104,321 SH   SOLE   1,194 0 103,127
ISHARES NORTH MF Closed and MF Open 464287374 219 6,079 SH   SOLE   0 0 6,079
ISHARES RUSSELL MF Closed and MF Open 464287598 260 1,793 SH   SOLE   0 0 1,793
ISHARES S&P MF Closed and MF Open 464287309 357 5,909 SH   SOLE   0 0 5,909
ISHARES U S MF Closed and MF Open 46434V282 2,289 60,391 SH   SOLE   3,470 0 56,921
JOHN HANCOCK MF Closed and MF Open 47804J107 14,914 312,803 SH   SOLE   9,081 0 303,722
JOHNSON & JOHNSON Common Stock 478160104 39 220 SH   SOLE   0 0 220
JPMORGAN CHASE Common Stock 46625H100 10 93 SH   SOLE   0 0 93
JPMORGAN US MF Closed and MF Open 46641Q753 168 5,238 SH   SOLE   0 0 5,238
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 17 120 SH   SOLE   0 0 120
KIMBERLY CLARK Common Stock 494368103 235 1,740 SH   SOLE   870 0 870
KROGER CO Common Stock 501044101 2 37 SH   SOLE   0 0 37
LABORATORY CORP Common Stock 50540R409 3 11 SH   SOLE   0 0 11
LAM RESEARCH CORPORATION Common Stock 512807108 2,717 6,375 SH   SOLE   140 0 6,235
LINCOLN ELECTRIC Common Stock 533900106 2 18 SH   SOLE   0 0 18
LOCKHEED MARTIN Common Stock 539830109 2,795 6,500 SH   SOLE   146 0 6,354
LOWES COMPANIES Common Stock 548661107 27 153 SH   SOLE   0 0 153
LUMEN TECHNOLOGIES Common Stock 550241103 1 47 SH   SOLE   0 0 47
MARTIN MARIETTA Common Stock 573284106 1 5 SH   SOLE   0 0 5
MASTERCARD INC Common Stock 57636Q104 300 950 SH   SOLE   290 0 660
MATTERPORT INC Common Stock 577096100 11 2,929 SH   SOLE   0 0 2,929
MEDTRONIC PLC Common Stock G5960L103 2,177 24,256 SH   SOLE   677 0 23,579
MERCADOLIBRE INC Common Stock 58733R102 119 187 SH   SOLE   0 0 187
MERCK & COMPANY Common Stock 58933Y105 3,564 39,091 SH   SOLE   1,179 0 37,912
META PLATFORMS Common Stock 30303M102 10 59 SH   SOLE   0 0 59
MICRON TECHNOLOGY INC Common Stock 595112103 147 2,657 SH   SOLE   0 0 2,657
MICROSOFT CORP Common Stock 594918104 5,015 19,526 SH   SOLE   1,190 0 18,336
MONDELEZ INTERNATIONAL Common Stock 609207105 5 73 SH   SOLE   0 0 73
NETFLIX INC Common Stock 64110L106 3 20 SH   SOLE   0 0 20
NEWMONT CORP Common Stock 651639106 1 25 SH   SOLE   0 0 25
NIKE INC Common Stock 654106103 4 40 SH   SOLE   0 0 40
NORTHERN TRUST Common Stock 665859104 1 14 SH   SOLE   0 0 14
NUVEEN NEW JERSEY MF Closed and MF Open 67069Y102 20 1,615 SH   SOLE   0 0 1,615
NVIDIA CORP Common Stock 67066G104 617 4,072 SH   SOLE   0 0 4,072
NXP SEMICONDUCTORS Common Stock N6596X109 74 500 SH   SOLE   130 0 370
O REILLY AUTOMOTIVE Common Stock 67103H107 14 22 SH   SOLE   0 0 22
OTTER TAIL Common Stock 689648103 45 667 SH   SOLE   0 0 667
PARKER-HANNIFIN CORP Common Stock 701094104 7 28 SH   SOLE   0 0 28
PAYCHEX INC Common Stock 704326107 181 1,590 SH   SOLE   620 0 970
PEPSICO INC Common Stock 713448108 97 580 SH   SOLE   0 0 580
PFIZER INC Common Stock 717081103 32 614 SH   SOLE   0 0 614
PIMCO 15 MF Closed and MF Open 72201R304 3,863 59,274 SH   SOLE   218 0 59,056
PROCTER & GAMBLE Common Stock 742718109 66 461 SH   SOLE   0 0 461
PUT 7 INVESCO QQQ SER 1 Listed Options 46090E953 1 3 SH Put SOLE   0 0 3
PUT 7 SPDR S&P 500 ETF T Listed Options 78462F953 5 1 SH Put SOLE   0 0 1
PUT 8 INVESCO QQQ SER 1 Listed Options 46090E953 5 1 SH Put SOLE   0 0 1
PUT 8 SPDR S&P 500 ETF T Listed Options 78462F953 4 2 SH Put SOLE   0 0 2
RAYMOND JAMES Common Stock 754730109 3 28 SH   SOLE   0 0 28
RAYTHEON TECHNOLOGIES Common Stock 75513E101 103 1,071 SH   SOLE   0 0 1,071
REGENERON PHARMACEUTICAL Common Stock 75886F107 526 889 SH   SOLE   0 0 889
REVOLUTION MEDICINES Common Stock 76155X100 54 2,792 SH   SOLE   0 0 2,792
ROPER TECHNOLOGIES Common Stock 776696106 2,482 6,288 SH   SOLE   181 0 6,107
S&P GLOBAL Common Stock 78409V104 530 1,571 SH   SOLE   0 0 1,571
SANOFI Common Stock 80105N105 1 10 SH   SOLE   0 0 10
SECTOR ENERGY MF Closed and MF Open 81369Y506 230 3,219 SH   SOLE   0 0 3,219
SERVICENOW INC Common Stock 81762P102 745 1,567 SH   SOLE   0 0 1,567
SNAP ON INC Common Stock 833034101 1 6 SH   SOLE   0 0 6
SORRENTO THERAPEUTICS Common Stock 83587F202 163 80,992 SH   SOLE   0 0 80,992
SPDR MSCI MF Closed and MF Open 78468R812 6,626 61,337 SH   SOLE   776 0 60,561
SPDR NUVEEN MF Closed and MF Open 78468R721 27 580 SH   SOLE   0 0 580
SPDR NUVEEN MF Closed and MF Open 78468R739 1,056 22,344 SH   SOLE   1,210 0 21,134
SPDR PORTFOLIO MF Closed and MF Open 78464A375 17 527 SH   SOLE   0 0 527
SPDR PORTFOLIO MF Closed and MF Open 78464A508 207 5,625 SH   SOLE   0 0 5,625
SPDR PORTFOLIO MF Closed and MF Open 78464A854 9 209 SH   SOLE   0 0 209
SPDR S&P MF Closed and MF Open 78462F103 79 210 SH   SOLE   0 0 210
SPDR SERIES MF Closed and MF Open 78464A102 4 41 SH   SOLE   0 0 41
SPDR SERIES MF Closed and MF Open 78464A870 1 13 SH   SOLE   0 0 13
STARBUCKS CORP Common Stock 855244109 19 250 SH   SOLE   0 0 250
STONEMOR INC Common Stock 86184W106 45 13,086 SH   SOLE   0 0 13,086
STRYKER CORP Common Stock 863667101 17 85 SH   SOLE   0 0 85
TAIWAN SEMICONDUCTOR Common Stock 874039100 593 7,258 SH   SOLE   0 0 7,258
TESLA INC Common Stock 88160R101 1,265 1,879 SH   SOLE   0 0 1,879
THERMO FISHER Common Stock 883556102 240 442 SH   SOLE   130 0 312
TJX COS Common Stock 872540109 47 840 SH   SOLE   0 0 840
U S BANCORP DE Common Stock 902973304 4 83 SH   SOLE   0 0 83
UNITEDHEALTH GROUP Common Stock 91324P102 23 44 SH   SOLE   0 0 44
UNITI GROUP Common Stock 91325V108 0 1 SH   SOLE   0 0 1
VALLEY NATIONAL Common Stock 919794107 1 100 SH   SOLE   0 0 100
VANECK FALLEN MF Closed and MF Open 92189F437 186 6,893 SH   SOLE   0 0 6,893
VANGUARD ENERGY MF Closed and MF Open 92204A306 4 36 SH   SOLE   0 0 36
VANGUARD LARGE MF Closed and MF Open 922908637 138 803 SH   SOLE   0 0 803
VANGUARD MID MF Closed and MF Open 922908629 33 165 SH   SOLE   0 0 165
VANGUARD S&P MF Closed and MF Open 922908363 67 193 SH   SOLE   0 0 193
VANGUARD SMALL MF Closed and MF Open 922908751 30 173 SH   SOLE   0 0 173
VERIZON COMMUNICATIONS Common Stock 92343V104 43 857 SH   SOLE   0 0 857
VERTEX PHARMACEUTICALS Common Stock 92532F100 147 521 SH   SOLE   125 0 396
VIATRIS INC Common Stock 92556V106 1 76 SH   SOLE   0 0 76
VISA INC Common Stock 92826C839 117 594 SH   SOLE   104 0 490
VODAFONE GROUP Common Stock 92857W308 2 135 SH   SOLE   0 0 135
WALT DISNEY Common Stock 254687106 23 241 SH   SOLE   0 0 241
WARNER BROS Common Stock 934423104 11 811 SH   SOLE   0 0 811
WEC ENERGY Common Stock 92939U106 3 31 SH   SOLE   0 0 31
WISDOMTREE YIELD MF Closed and MF Open 97717X511 17 390 SH   SOLE   0 0 390
WISDOMTREE YIELD MF Closed and MF Open 97717Y808 720 15,123 SH   SOLE   62 0 15,061
WORLD GOLD MF Closed and MF Open 98149E303 12,127 337,976 SH   SOLE   9,946 0 328,030
YUM BRANDS INC Common Stock 988498101 17 147 SH   SOLE   0 0 147
ZIONS BANCORPORATION Common Stock 989701107 1 27 SH   SOLE   0 0 27
ZSCALER INC Common Stock 98980G102 15 100 SH   SOLE   0 0 100