The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   1,059 113 SH   SOLE   0 0 113
3M CO COM 88579Y101   11,992 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   33,816 308 SH   SOLE   0 0 308
ABBVIE INC COM 00287Y109   119,558 740 SH   SOLE   0 0 740
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   6,652 67 SH   SOLE   0 0 67
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,549 372 SH   SOLE   0 0 372
ACCO BRANDS CORP COM 00081T108   12 2 SH   SOLE   0 0 2
ADIENT PLC ORD SHS G0084W101   392 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   6,024 93 SH   SOLE   0 0 93
ADVANSIX INC COM 00773T101   850 22 SH   SOLE   0 0 22
ADVISORSHARES TR PURE US CANNABIS 00768Y453   20,481 2,930 SH   SOLE   0 0 2,930
AIR LEASE CORP CL A 00912X302   28,815 750 SH   SOLE   0 0 750
AIRBNB INC COM CL A 009066101   19,580 229 SH   SOLE   0 0 229
ALAUNOS THERAPEUTICS INC COM 98973P101   650 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   969 11 SH   SOLE   0 0 11
ALLEGION PLC ORD SHS G0176J109   6,272 60 SH   SOLE   0 0 60
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   68,371 3,365 SH   SOLE   0 0 3,365
ALLSTATE CORP COM 020002101   17,744 131 SH   SOLE   0 0 131
ALPHABET INC CAP STK CL A 02079K305   72,349 820 SH   SOLE   0 0 820
ALPHABET INC CAP STK CL C 02079K107   99,822 1,125 SH   SOLE   0 0 1,125
ALTRIA GROUP INC COM 02209S103   158,206 3,461 SH   SOLE   0 0 3,461
AMAZON COM INC COM 023135106   161,532 1,923 SH   SOLE   0 0 1,923
AMERICAN AIRLS GROUP INC COM 02376R102   14,438 1,135 SH   SOLE   0 0 1,135
AMERICAN INTL GROUP INC COM NEW 026874784   696 11 SH   SOLE   0 0 11
AMERICAN REBEL HOLDINGS INC COM 02919L208   20 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106   29,581 95 SH   SOLE   0 0 95
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   70,202 3,330 SH   SOLE   0 0 3,330
AON PLC SHS CL A G0403H108   4,503 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   1,243,531 9,571 SH   SOLE   0 0 9,571
ARCONIC CORPORATION COM 03966V107   3,788 179 SH   SOLE   0 0 179
ARK ETF TR INNOVATION ETF 00214Q104   6,748 216 SH   SOLE   0 0 216
AT&T INC COM 00206R102   424,623 23,065 SH   SOLE   0 0 23,065
ATRECA INC CL A COM 04965G109   1,594 1,990 SH   SOLE   0 0 1,990
ATYR PHARMA INC COM NEW 002120202   890 406 SH   SOLE   0 0 406
AURORA CANNABIS INC COM 05156X884   17,530 19,000 SH   SOLE   0 0 19,000
AUTOMATIC DATA PROCESSING IN COM 053015103   14,093 59 SH   SOLE   0 0 59
AVAYA HLDGS CORP COM 05351X101   3 14 SH   SOLE   0 0 14
BANK NEW YORK MELLON CORP COM 064058100   12,883 283 SH   SOLE   0 0 283
BECTON DICKINSON & CO COM 075887109   2,805 11 SH   SOLE   0 0 11
BERKLEY W R CORP COM 084423102   33,280 459 SH   SOLE   0 0 459
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   163,409 529 SH   SOLE   0 0 529
BLACKBERRY LTD COM 09228F103   776 238 SH   SOLE   0 0 238
BLACKROCK INC COM 09247X101   29,054 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   33,702 454 SH   SOLE   0 0 454
BLOCK INC CL A 852234103   3,142 50 SH   SOLE   0 0 50
BLUEBIRD BIO INC COM 09609G100   2,353 340 SH   SOLE   0 0 340
BM TECHNOLOGIES INC CL A COM 05591L107   469 90 SH   SOLE   0 0 90
BOEING CO COM 097023105   150,342 789 SH   SOLE   0 0 789
BP PLC SPONSORED ADR 055622104   49,280 1,411 SH   SOLE   0 0 1,411
BRIGHTHOUSE FINL INC COM 10922N103   821 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   34,824 484 SH   SOLE   0 0 484
BROADCOM INC COM 11135F101   4,230 8 SH   SOLE   0 0 8
C3 AI INC CL A 12468P104   5,875 525 SH   SOLE   0 0 525
CAMBRIDGE BANCORP COM 132152109   32,726 394 SH   SOLE   0 0 394
CANOPY GROWTH CORP COM 138035100   5,535 2,396 SH   SOLE   0 0 2,396
CARNIVAL CORP COMMON STOCK 143658300   2,418 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   2,107 51 SH   SOLE   0 0 51
CASSAVA SCIENCES INC COM 14817C107   5,908 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108   150,186 841 SH   SOLE   0 0 841
CENTERPOINT ENERGY INC COM 15189T107   2,010 67 SH   SOLE   0 0 67
CERAGON NETWORKS LTD ORD M22013102   39 20 SH   SOLE   0 0 20
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   953 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   3,051 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   195,519 1,089 SH   SOLE   0 0 1,089
CHUBB LIMITED COM H1467J104   1,021,621 4,631 SH   SOLE   0 0 4,631
CIGNA CORP NEW COM 125523100   81,237 245 SH   SOLE   0 0 245
CISCO SYS INC COM 17275R102   209,857 4,405 SH   SOLE   0 0 4,405
CITIGROUP INC COM NEW 172967424   73,668 1,629 SH   SOLE   0 0 1,629
CLOROX CO DEL COM 189054109   7,298 52 SH   SOLE   0 0 52
COCA COLA CO COM 191216100   224,289 3,526 SH   SOLE   0 0 3,526
COHERENT CORP COM 19247G107   10,320 294 SH   SOLE   0 0 294
COMCAST CORP NEW CL A 20030N101   112,990 3,231 SH   SOLE   0 0 3,231
CONNECTONE BANCORP INC COM 20786W107   7,336 303 SH   SOLE   0 0 303
CONOCOPHILLIPS COM 20825C104   60,800 515 SH   SOLE   0 0 515
CONSOLIDATED EDISON INC COM 209115104   70,584 741 SH   SOLE   0 0 741
CORNING INC COM 219350105   34,681 1,086 SH   SOLE   0 0 1,086
COSTCO WHSL CORP NEW COM 22160K105   104,082 228 SH   SOLE   0 0 228
CRONOS GROUP INC COM 22717L101   9,767 3,845 SH   SOLE   0 0 3,845
CROWDSTRIKE HLDGS INC CL A 22788C105   1,264 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100   9,319 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   49,409 186 SH   SOLE   0 0 186
DELUXE CORP COM 248019101   1,698 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   26,729 150 SH   SOLE   0 0 150
DIGITAL RLTY TR INC COM 253868103   32,087 320 SH   SOLE   0 0 320
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,550 170 SH   SOLE   0 0 170
DISNEY WALT CO COM 254687106   133,175 1,533 SH   SOLE   0 0 1,533
DOCUSIGN INC COM 256163106   5,820 105 SH   SOLE   0 0 105
DOMINOS PIZZA INC COM 25754A201   1,783 5 SH   SOLE   0 0 5
DOORDASH INC CL A 25809K105   9,764 200 SH   SOLE   0 0 200
DRAFTKINGS INC NEW COM CL A 26142V105   11,390 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   30,719 298 SH   SOLE   0 0 298
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,741 252 SH   SOLE   0 0 252
EDGEWELL PERS CARE CO COM 28035Q102   5,051 131 SH   SOLE   0 0 131
EMBECTA CORP COMMON STOCK 29082K105   51 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   15,054 157 SH   SOLE   0 0 157
ENBRIDGE INC COM 29250N105   19,923 510 SH   SOLE   0 0 510
ENERGIZER HLDGS INC NEW COM 29272W109   5,121 153 SH   SOLE   0 0 153
ENTERGY CORP NEW COM 29364G103   14,063 125 SH   SOLE   0 0 125
ENTERPRISE PRODS PARTNERS L COM 293792107   4,342 180 SH   SOLE   0 0 180
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,181 512 SH   SOLE   0 0 512
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   3,217 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842   4,121 241 SH   SOLE   0 0 241
EVGO INC CL A COM 30052F100   224 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102   1,170,877 10,615 SH   SOLE   0 0 10,615
FEDEX CORP COM 31428X106   76,208 440 SH   SOLE   0 0 440
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,546 233 SH   SOLE   0 0 233
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,878 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,661 151 SH   SOLE   0 0 151
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   131,645 1,393 SH   SOLE   0 0 1,393
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   91 2 SH   SOLE   0 0 2
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   524,219 38,097 SH   SOLE   0 0 38,097
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,888 13 SH   SOLE   0 0 13
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   10,418,180 207,906 SH   SOLE   0 0 207,906
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,098,248 243,943 SH   SOLE   0 0 243,943
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,471 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   19,003 488 SH   SOLE   0 0 488
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,289,524 153,755 SH   SOLE   0 0 153,755
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,039,060 79,058 SH   SOLE   0 0 79,058
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   32,132 681 SH   SOLE   0 0 681
FIRST TR VALUE LINE DIVID IN SHS 33734H106   24,214 607 SH   SOLE   0 0 607
FIVE9 INC COM 338307101   13,572 200 SH   SOLE   0 0 200
FLEXSHARES TR MORNSTAR UPSTR 33939L407   14,874 342 SH   SOLE   0 0 342
FLEXSHARES TR QUALT DIVD IDX 33939L860   30,101 572 SH   SOLE   0 0 572
FORD MTR CO DEL COM 345370860   187,796 16,148 SH   SOLE   0 0 16,148
FORTIVE CORP COM 34959J108   5,943 92 SH   SOLE   0 0 92
FORTUNE BRANDS INNOVATIONS I COM 34964C106   572 10 SH   SOLE   0 0 10
FUELCELL ENERGY INC COM 35952H601   2,780 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   28,797 1,711 SH   SOLE   0 0 1,711
GABELLI DIVID & INCOME TR COM 36242H104   22,818 1,107 SH   SOLE   0 0 1,107
GABELLI EQUITY TR INC COM 362397101   2,645 483 SH   SOLE   0 0 483
GENERAL ELECTRIC CO COM NEW 369604301   254,979 3,043 SH   SOLE   0 0 3,043
GENERAL MLS INC COM 370334104   18,615 222 SH   SOLE   0 0 222
GENERAL MTRS CO COM 37045V100   236 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   183 2 SH   SOLE   0 0 2
GLADSTONE CAPITAL CORP COM 376535100   14,806 1,539 SH   SOLE   0 0 1,539
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,695 157 SH   SOLE   0 0 157
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,928 97 SH   SOLE   0 0 97
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,775 218 SH   SOLE   0 0 218
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,476 400 SH   SOLE   0 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,562,544 73,066 SH   SOLE   0 0 73,066
GOLDMAN SACHS GROUP INC COM 38141G104   33,090 96 SH   SOLE   0 0 96
GOOSEHEAD INS INC COM CL A 38267D109   799,010 23,268 SH   SOLE   0 0 23,268
GORMAN RUPP CO COM 383082104   16,204 632 SH   SOLE   0 0 632
GOSSAMER BIO INC COM 38341P102   337 155 SH   SOLE   0 0 155
GREENLANE HLDGS INC CL A NEW 395330202   18 62 SH   SOLE   0 0 62
GRIFFON CORP COM 398433102   53,685 1,500 SH   SOLE   0 0 1,500
GROWGENERATION CORP COM 39986L109   6,272 1,600 SH   SOLE   0 0 1,600
HALLIBURTON CO COM 406216101   7,870 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108   12,480 300 SH   SOLE   0 0 300
HERCULES CAPITAL INC COM 427096508   5,460 413 SH   SOLE   0 0 413
HERITAGE COMM CORP COM 426927109   62,703 4,823 SH   SOLE   0 0 4,823
HERSHEY CO COM 427866108   19,684 85 SH   SOLE   0 0 85
HESS CORP COM 42809H107   18,060 127 SH   SOLE   0 0 127
HF SINCLAIR CORP COM 403949100   58,160 1,121 SH   SOLE   0 0 1,121
HIGH TIDE INC COM NEW 42981E401   13,860 9,000 SH   SOLE   0 0 9,000
HOME DEPOT INC COM 437076102   412,200 1,305 SH   SOLE   0 0 1,305
HONEYWELL INTL INC COM 438516106   120,994 565 SH   SOLE   0 0 565
HOWMET AEROSPACE INC COM 443201108   28,257 717 SH   SOLE   0 0 717
HSBC HLDGS PLC SPON ADR NEW 404280406   1,725 55 SH   SOLE   0 0 55
HUBBELL INC COM 443510607   24,454 104 SH   SOLE   0 0 104
HUNTSMAN CORP COM 447011107   9,014 328 SH   SOLE   0 0 328
ILLINOIS TOOL WKS INC COM 452308109   30,419 138 SH   SOLE   0 0 138
ILLUMINA INC COM 452327109   24,669 122 SH   SOLE   0 0 122
INARI MED INC COM 45332Y109   2,479 39 SH   SOLE   0 0 39
INGERSOLL RAND INC COM 45687V106   8,063 154 SH   SOLE   0 0 154
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   15,609 517 SH   SOLE   0 0 517
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   76,280 2,552 SH   SOLE   0 0 2,552
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   8,786,906 292,215 SH   SOLE   0 0 292,215
INNOVATOR ETFS TR US SML CP PWR B 45782C474   3,854,592 128,873 SH   SOLE   0 0 128,873
INSTALLED BLDG PRODS INC COM 45780R101   52,388 612 SH   SOLE   0 0 612
INTEL CORP COM 458140100   69,511 2,630 SH   SOLE   0 0 2,630
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,295 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   275,570 1,956 SH   SOLE   0 0 1,956
INTRA-CELLULAR THERAPIES INC COM 46116X101   27,096 512 SH   SOLE   0 0 512
INVESCO BD FD COM 46132L107   6,480 413 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   30,315 587 SH   SOLE   0 0 587
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   21,509 1,447 SH   SOLE   0 0 1,447
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,510 1,119 SH   SOLE   0 0 1,119
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,217,624 116,239 SH   SOLE   0 0 116,239
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   8,580 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   34,994 958 SH   SOLE   0 0 958
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   3,568 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   4,069,357 15,282 SH   SOLE   0 0 15,282
IRIDIUM COMMUNICATIONS INC COM 46269C102   205,600 4,000 SH   SOLE   0 0 4,000
IRON MTN INC DEL COM 46284V101   20,888 419 SH   SOLE   0 0 419
ISHARES INC CORE MSCI EMKT 46434G103   4,570 98 SH   SOLE   0 0 98
ISHARES INC JP MRGN EM HI BD 464286285   214,004 6,119 SH   SOLE   0 0 6,119
ISHARES TR CORE 1 5 YR USD 46432F859   252,263 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621   13,359,701 267,194 SH   SOLE   0 0 267,194
ISHARES TR CORE MSCI EAFE 46432F842   51,731 839 SH   SOLE   0 0 839
ISHARES TR CORE S&P MCP ETF 464287507   10,190 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P SCP ETF 464287804   8,154 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P TTL STK 464287150   14,667 173 SH   SOLE   0 0 173
ISHARES TR CORE S&P500 ETF 464287200   4,393,921 11,436 SH   SOLE   0 0 11,436
ISHARES TR EAFE GRWTH ETF 464288885   52,022 621 SH   SOLE   0 0 621
ISHARES TR GLOBAL TECH ETF 464287291   67,037 1,495 SH   SOLE   0 0 1,495
ISHARES TR JPMORGAN USD EMG 464288281   105,484 1,247 SH   SOLE   0 0 1,247
ISHARES TR MSCI EAFE ETF 464287465   25,009 381 SH   SOLE   0 0 381
ISHARES TR MSCI EMG MKT ETF 464287234   11,181 295 SH   SOLE   0 0 295
ISHARES TR RUS 2000 GRW ETF 464287648   101,289 472 SH   SOLE   0 0 472
ISHARES TR RUS MDCP VAL ETF 464287473   2,002 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 GRWT ETF 464287309   130,285 2,227 SH   SOLE   0 0 2,227
ISHARES TR S&P 500 VAL ETF 464287408   291 2 SH   SOLE   0 0 2
ISHARES TR S&P MC 400GR ETF 464287606   128,951 1,888 SH   SOLE   0 0 1,888
ISHARES TR S&P MC 400VL ETF 464287705   150,999 1,498 SH   SOLE   0 0 1,498
ISHARES TR S&P SML 600 GWT 464287887   30,909 286 SH   SOLE   0 0 286
ISHARES TR SELF DRIVNG EV 46435U366   11,164 330 SH   SOLE   0 0 330
ISHARES TR SP SMCP600VL ETF 464287879   6,575 72 SH   SOLE   0 0 72
ISHARES TR US AER DEF ETF 464288760   1,925 17 SH   SOLE   0 0 17
ISHARES TR US TELECOM ETF 464287713   16,529 737 SH   SOLE   0 0 737
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   376,750 7,582 SH   SOLE   0 0 7,582
JOHNSON & JOHNSON COM 478160104   209,056 1,183 SH   SOLE   0 0 1,183
JOHNSON CTLS INTL PLC SHS G51502105   9,217 144 SH   SOLE   0 0 144
JPMORGAN CHASE & CO COM 46625H100   134,114 1,000 SH   SOLE   0 0 1,000
JUNIPER NETWORKS INC COM 48203R104   5,146 161 SH   SOLE   0 0 161
KELLOGG CO COM 487836108   5,272 74 SH   SOLE   0 0 74
KRAFT HEINZ CO COM 500754106   66,399 1,631 SH   SOLE   0 0 1,631
KROGER CO COM 501044101   4,659 104 SH   SOLE   0 0 104
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,950 535 SH   SOLE   0 0 535
L3HARRIS TECHNOLOGIES INC COM 502431109   21,238 102 SH   SOLE   0 0 102
LAKELAND BANCORP INC COM 511637100   54,752 3,109 SH   SOLE   0 0 3,109
LEAR CORP COM NEW 521865204   12,402 100 SH   SOLE   0 0 100
LEGGETT & PLATT INC COM 524660107   6,446 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108   137,190 375 SH   SOLE   0 0 375
LOANDEPOT INC COM CL A 53946R106   165 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   17,424 36 SH   SOLE   0 0 36
LORDSTOWN MOTORS CORP COM CL A 54405Q100   2,280 2,000 SH   SOLE   0 0 2,000
LUMEN TECHNOLOGIES INC COM 550241103   11,751 2,251 SH   SOLE   0 0 2,251
M & T BK CORP COM 55261F104   7,689 53 SH   SOLE   0 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,934 76 SH   SOLE   0 0 76
MAGNA INTL INC COM 559222401   7,304 130 SH   SOLE   0 0 130
MANULIFE FINL CORP COM 56501R106   29,401 1,648 SH   SOLE   0 0 1,648
MARRIOTT INTL INC NEW CL A 571903202   64,832 435 SH   SOLE   0 0 435
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,500 26 SH   SOLE   0 0 26
MARSH & MCLENNAN COS INC COM 571748102   237,296 1,434 SH   SOLE   0 0 1,434
MASTERBRAND INC COMMON STOCK 57638P104   76 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102   2,872 161 SH   SOLE   0 0 161
MEDICAL PPTYS TRUST INC COM 58463J304   2,228 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   8,258 106 SH   SOLE   0 0 106
MERCK & CO INC COM 58933Y105   338,093 3,047 SH   SOLE   0 0 3,047
MERCURY GENL CORP NEW COM 589400100   6,604 193 SH   SOLE   0 0 193
META PLATFORMS INC CL A 30303M102   18,413 153 SH   SOLE   0 0 153
METLIFE INC COM 59156R108   25,093 347 SH   SOLE   0 0 347
MICRON TECHNOLOGY INC COM 595112103   57,320 1,147 SH   SOLE   0 0 1,147
MICROSOFT CORP COM 594918104   394,272 1,644 SH   SOLE   0 0 1,644
MIDDLEBY CORP COM 596278101   11,382 85 SH   SOLE   0 0 85
MIDDLESEX WTR CO COM 596680108   35,323 449 SH   SOLE   0 0 449
MODERNA INC COM 60770K107   5,748 32 SH   SOLE   0 0 32
MONDELEZ INTL INC CL A 609207105   37,924 569 SH   SOLE   0 0 569
NCR CORP NEW COM 62886E108   1,452 62 SH   SOLE   0 0 62
NEKTAR THERAPEUTICS COM 640268108   1,350 597 SH   SOLE   0 0 597
NETFLIX INC COM 64110L106   14,744 50 SH   SOLE   0 0 50
NEW JERSEY RES CORP COM 646025106   49,620 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103   11,519 1,339 SH   SOLE   0 0 1,339
NIKE INC CL B 654106103   4,560 39 SH   SOLE   0 0 39
NOKIA CORP SPONSORED ADR 654902204   353 76 SH   SOLE   0 0 76
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,060 250 SH   SOLE   0 0 250
NUSHARES ETF TR ESG HI TLD CRP 67092P854   3,445 170 SH   SOLE   0 0 170
NVENT ELECTRIC PLC SHS G6700G107   1,343 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   5,847 40 SH   SOLE   0 0 40
OAKTREE SPECIALTY LENDING CO COM 67401P108   5,696 829 SH   SOLE   0 0 829
OCCIDENTAL PETE CORP COM 674599105   2,011 32 SH   SOLE   0 0 32
OMEGA HEALTHCARE INVS INC COM 681936100   27,212 974 SH   SOLE   0 0 974
OPKO HEALTH INC COM 68375N103   1,375 1,100 SH   SOLE   0 0 1,100
ORACLE CORP COM 68389X105   7,602 93 SH   SOLE   0 0 93
ORGANIGRAM HLDGS INC COM 68620P101   16,000 20,000 SH   SOLE   0 0 20,000
ORGANON & CO COMMON STOCK 68622V106   7,995 286 SH   SOLE   0 0 286
OTIS WORLDWIDE CORP COM 68902V107   2,010 26 SH   SOLE   0 0 26
PALO ALTO NETWORKS INC COM 697435105   20,931 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103   2,849 40 SH   SOLE   0 0 40
PEGASYSTEMS INC COM 705573103   6,848 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104   1,515 34 SH   SOLE   0 0 34
PEPSICO INC COM 713448108   175,858 973 SH   SOLE   0 0 973
PFIZER INC COM 717081103   135,487 2,644 SH   SOLE   0 0 2,644
PHILIP MORRIS INTL INC COM 718172109   23,684 234 SH   SOLE   0 0 234
PHILLIPS 66 COM 718546104   220 2 SH   SOLE   0 0 2
PIMCO CORPORATE & INCM STRG COM 72200U100   17,775 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,352 200 SH   SOLE   0 0 200
PLUG POWER INC COM NEW 72919P202   1,237 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106   10,798 370 SH   SOLE   0 0 370
PROCTER AND GAMBLE CO COM 742718109   126,661 836 SH   SOLE   0 0 836
PROQR THRAPEUTICS N V SHS EURO N71542109   3,700 1,000 SH   SOLE   0 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105   62,521 2,927 SH   SOLE   0 0 2,927
PRUDENTIAL FINL INC COM 744320102   37,851 381 SH   SOLE   0 0 381
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,220 330 SH   SOLE   0 0 330
PVH CORPORATION COM 693656100   2,401 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103   21,219 193 SH   SOLE   0 0 193
RADIAN GROUP INC COM 750236101   9,535 500 SH   SOLE   0 0 500
RAFAEL HLDGS INC COM CL B 75062E106   2,712 1,450 SH   SOLE   0 0 1,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,280 260 SH   SOLE   0 0 260
RIOT BLOCKCHAIN INC COM 767292105   3,390 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,157 1,582 SH   SOLE   0 0 1,582
ROBLOX CORP CL A 771049103   10,673 375 SH   SOLE   0 0 375
ROKU INC COM CL A 77543R102   1,588 39 SH   SOLE   0 0 39
ROYAL CARIBBEAN GROUP COM V7780T103   5,685 115 SH   SOLE   0 0 115
ROYAL GOLD INC COM 780287108   19,726 175 SH   SOLE   0 0 175
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,942 201 SH   SOLE   0 0 201
S&P GLOBAL INC COM 78409V104   65,806 196 SH   SOLE   0 0 196
SARATOGA INVT CORP COM NEW 80349A208   12,822 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   462 10 SH   SOLE   0 0 10
SCULLY ROYALTY LTD COM SHS G7T96K107   448 58 SH   SOLE   0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,627 354 SH   SOLE   0 0 354
SELECT SECTOR SPDR TR ENERGY 81369Y506   36,744 420 SH   SOLE   0 0 420
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,077,776 119,233 SH   SOLE   0 0 119,233
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,910 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,246 230 SH   SOLE   0 0 230
SHELL PLC SPON ADS 780259305   21,528 378 SH   SOLE   0 0 378
SHOPIFY INC CL A 82509L107   74,974 2,160 SH   SOLE   0 0 2,160
SIMON PPTY GROUP INC NEW COM 828806109   58,740 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   2,238 250 SH   SOLE   0 0 250
SORRENTO THERAPEUTICS INC COM NEW 83587F202   942 1,063 SH   SOLE   0 0 1,063
SOUTHERN CO COM 842587107   3,026 42 SH   SOLE   0 0 42
SOUTHWEST AIRLS CO COM 844741108   8,418 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   111,624 658 SH   SOLE   0 0 658
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,546 208 SH   SOLE   0 0 208
SPDR SER TR ICE PFD SEC ETF 78464A292   14,704 448 SH   SOLE   0 0 448
SPERO THERAPEUTICS INC COM 84833T103   433 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   35,747 874 SH   SOLE   0 0 874
STARBUCKS CORP COM 855244109   1,632 16 SH   SOLE   0 0 16
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   16,972 1,118 SH   SOLE   0 0 1,118
SUNCOR ENERGY INC NEW COM 867224107   16,028 505 SH   SOLE   0 0 505
SYSCO CORP COM 871829107   28,028 367 SH   SOLE   0 0 367
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,542 227 SH   SOLE   0 0 227
TAPESTRY INC COM 876030107   12,072 317 SH   SOLE   0 0 317
TARGET CORP COM 87612E106   7,083 48 SH   SOLE   0 0 48
TE CONNECTIVITY LTD SHS H84989104   80,097 698 SH   SOLE   0 0 698
TERADATA CORP DEL COM 88076W103   5,453 162 SH   SOLE   0 0 162
TESLA INC COM 88160R101   41,019 333 SH   SOLE   0 0 333
TILRAY BRANDS INC COM CL 2 88688T100   31,775 11,812 SH   SOLE   0 0 11,812
TRANE TECHNOLOGIES PLC SHS G8994E103   47,150 281 SH   SOLE   0 0 281
TRAVELERS COMPANIES INC COM 89417E109   1,875 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A 902494103   5,478 88 SH   SOLE   0 0 88
UBER TECHNOLOGIES INC COM 90353T100   3,809 154 SH   SOLE   0 0 154
UIPATH INC CL A 90364P105   1,271 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   470 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL A 904311107   82 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL C 904311206   72 8 SH   SOLE   0 0 8
UNITED AIRLS HLDGS INC COM 910047109   24,619 653 SH   SOLE   0 0 653
UNITED PARCEL SERVICE INC CL B 911312106   341,287 1,963 SH   SOLE   0 0 1,963
UNITED STATES STL CORP NEW COM 912909108   37,634 1,502 SH   SOLE   0 0 1,502
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,312 93 SH   SOLE   0 0 93
URBAN-GRO INC COM NEW 91704K202   7,208 2,650 SH   SOLE   0 0 2,650
US BANCORP DEL COM NEW 902973304   9,359 215 SH   SOLE   0 0 215
VANECK ETF TRUST BDC INCOME ETF 92189F411   8,335 589 SH   SOLE   0 0 589
VANECK ETF TRUST CEF MUNI INCOME 92189F460   182,788 8,512 SH   SOLE   0 0 8,512
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,458 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29,198 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,224 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,108 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629   51,638 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,040 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,472 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,840 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS VALUE ETF 922908744   7,904 56 SH   SOLE   0 0 56
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,318 85 SH   SOLE   0 0 85
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,225 48 SH   SOLE   0 0 48
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,851 473 SH   SOLE   0 0 473
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,378 225 SH   SOLE   0 0 225
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   55,068 222 SH   SOLE   0 0 222
VENTAS INC COM 92276F100   10,407 231 SH   SOLE   0 0 231
VERIZON COMMUNICATIONS INC COM 92343V104   619,320 15,719 SH   SOLE   0 0 15,719
VERTEX PHARMACEUTICALS INC COM 92532F100   34,365 119 SH   SOLE   0 0 119
VIATRIS INC COM 92556V106   1,986 178 SH   SOLE   0 0 178
VILLAGE FARMS INTL INC COM 92707Y108   9,715 7,250 SH   SOLE   0 0 7,250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,058 304 SH   SOLE   0 0 304
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,845 578 SH   SOLE   0 0 578
VONTIER CORPORATION COM 928881101   701 36 SH   SOLE   0 0 36
WABTEC COM 929740108   3,397 34 SH   SOLE   0 0 34
WALMART INC COM 931142103   5,285 37 SH   SOLE   0 0 37
WARBY PARKER INC CL A COM 93403J106   2,024 150 SH   SOLE   0 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104   44,139 4,656 SH   SOLE   0 0 4,656
WASTE MGMT INC DEL COM 94106L109   18,826 120 SH   SOLE   0 0 120
WEBSTER FINL CORP COM 947890109   6,533 138 SH   SOLE   0 0 138
WELLS FARGO CO NEW COM 949746101   12,842 311 SH   SOLE   0 0 311
WESTERN ASSET GBL HIGH INC F COM 95766B109   73,689 10,837 SH   SOLE   0 0 10,837
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,544 333 SH   SOLE   0 0 333
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   7,714 896 SH   SOLE   0 0 896
WILLIS TOWERS WATSON PLC LTD SHS G96629103   111,774 457 SH   SOLE   0 0 457
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,648 21 SH   SOLE   0 0 21
ZIMVIE INC COM 98888T107   19 2 SH   SOLE   0 0 2