The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,144 | 113 | SH | SOLE | 0 | 0 | 113 | ||
3M CO | COM | 88579Y101 | 10,009 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 33,579 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ABBVIE INC | COM | 00287Y109 | 130,066 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 5,605 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 8,129 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ACCO BRANDS CORP | COM | 00081T108 | 11 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADIENT PLC | ORD SHS | G0084W101 | 433 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,594 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ADVANSIX INC | COM | 00773T101 | 788 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 28,670 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
AGCO CORP | COM | 001084102 | 6,703 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,488 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AIR LEASE CORP | CL A | 00912X302 | 31,388 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AIRBNB INC | COM CL A | 009066101 | 12,816 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 917 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 12,510 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 66,710 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ALLSTATE CORP | COM | 020002101 | 14,474 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 120,419 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 131,011 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ALTRIA GROUP INC | COM | 02209S103 | 145,466 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
AMAZON COM INC | COM | 023135106 | 230,477 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,362 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 633 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN REBEL HOLDINGS INC | COM | 02919L307 | 272 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,738 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31,556 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 64,971 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
AON PLC | SHS CL A | G0403H108 | 5,178 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APPLE INC | COM | 037833100 | 1,909,764 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
ARCONIC CORPORATION | COM | 03966V107 | 5,295 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,535 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,982 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ASGN INC | COM | 00191U102 | 3,631 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AT&T INC | COM | 00206R102 | 368,677 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
ATRECA INC | CL A COM | 04965G109 | 1,951 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 864 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AURORA CANNABIS INC | COM | 05156X884 | 10,692 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AUTOLIV INC | COM | 052800109 | 4,423 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,902 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BANK AMERICA CORP | COM | 060505104 | 16,540 | 576 | SH | SOLE | 0 | 0 | 576 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,600 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 14,731 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,650 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 4,140 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BERKLEY W R CORP | COM | 084423102 | 27,607 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,027 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,612 | 732 | SH | SOLE | 0 | 0 | 732 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,388 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,317 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BLACKROCK INC | COM | 09247X101 | 28,337 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACKSTONE INC | COM | 09260D107 | 42,647 | 459 | SH | SOLE | 0 | 0 | 459 | ||
BLOCK INC | CL A | 852234103 | 3,329 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,119 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 269 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BOEING CO | COM | 097023105 | 162,433 | 769 | SH | SOLE | 0 | 0 | 769 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,401 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BP PLC | SPONSORED ADR | 055622104 | 42,271 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 758 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,952 | 484 | SH | SOLE | 0 | 0 | 484 | ||
BROADCOM INC | COM | 11135F101 | 6,645 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,058 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,515 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,432 | 20 | SH | SOLE | 0 | 0 | 20 | ||
C3 AI INC | CL A | 12468P104 | 20,037 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 21,399 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CANOPY GROWTH CORP | COM | 138035100 | 930 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,649 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,560 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 4,904 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CDW CORP | COM | 12514G108 | 154,324 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,980 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 42 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 879 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,944 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHEVRON CORP NEW | COM | 166764100 | 215,538 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 5,759 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CHUBB LIMITED | COM | H1467J104 | 894,888 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 11,691 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CISCO SYS INC | COM | 17275R102 | 228,026 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
CITIGROUP INC | COM NEW | 172967424 | 74,999 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
CLOROX CO DEL | COM | 189054109 | 8,393 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COCA COLA CO | COM | 191216100 | 218,358 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 11,247 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COHERENT CORP | COM | 19247G107 | 14,989 | 294 | SH | SOLE | 0 | 0 | 294 | ||
COMCAST CORP NEW | CL A | 20030N101 | 126,415 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 5,027 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CONOCOPHILLIPS | COM | 20825C104 | 53,844 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 54,597 | 604 | SH | SOLE | 0 | 0 | 604 | ||
COPART INC | COM | 217204106 | 13,226 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CORNING INC | COM | 219350105 | 38,105 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 143,748 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CRONOS GROUP INC | COM | 22717L101 | 7,575 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,763 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CVS HEALTH CORP | COM | 126650100 | 76,043 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DANAHER CORPORATION | COM | 235851102 | 48,372 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,749 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DEERE & CO | COM | 244199105 | 4,863 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DELUXE CORP | COM | 248019101 | 1,748 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEXCOM INC | COM | 252131107 | 5,655 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26,022 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 36,439 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,136 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DISNEY WALT CO | COM | 254687106 | 128,015 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
DOCUSIGN INC | COM | 256163106 | 5,365 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,747 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOORDASH INC | CL A | 25809K105 | 15,284 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 5,255 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
DOXIMITY INC | CL A | 26622P107 | 68,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 26,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,852 | 299 | SH | SOLE | 0 | 0 | 299 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,960 | 262 | SH | SOLE | 0 | 0 | 262 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,453 | 132 | SH | SOLE | 0 | 0 | 132 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,660 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,108 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 240 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EMERSON ELEC CO | COM | 291011104 | 14,341 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ENBRIDGE INC | COM | 29250N105 | 26,079 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,219 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,172 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,743 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EQUINIX INC | COM | 29444U700 | 11,760 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,531 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 4,317 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,741 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EVGO INC | CL A COM | 30052F100 | 200 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,176,931 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,808 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,948 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FEDEX CORP | COM | 31428X106 | 109,076 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,764 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,819 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,734 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 181,986 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 37,063 | 816 | SH | SOLE | 0 | 0 | 816 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 333,549 | 32,134 | SH | SOLE | 0 | 0 | 32,134 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16,765 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST SOLAR INC | COM | 336433107 | 5,133 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 240 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 11,234,460 | 221,674 | SH | SOLE | 0 | 0 | 221,674 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,397,109 | 337,953 | SH | SOLE | 0 | 0 | 337,953 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 128,984 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 156,661 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8,368 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,240 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 237,242 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 19,340 | 488 | SH | SOLE | 0 | 0 | 488 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,105,970 | 149,066 | SH | SOLE | 0 | 0 | 149,066 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 4,263,095 | 80,664 | SH | SOLE | 0 | 0 | 80,664 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 34,940 | 683 | SH | SOLE | 0 | 0 | 683 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 1,227 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 9,756,192 | 310,125 | SH | SOLE | 0 | 0 | 310,125 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 316,805 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 35,835 | 811 | SH | SOLE | 0 | 0 | 811 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,343 | 383 | SH | SOLE | 0 | 0 | 383 | ||
FISERV INC | COM | 337738108 | 11,354 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIVE9 INC | COM | 338307101 | 16,490 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 33,435 | 579 | SH | SOLE | 0 | 0 | 579 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,316 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FORD MTR CO DEL | COM | 345370860 | 250,894 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
FORTINET INC | COM | 34959E109 | 6,123 | 81 | SH | SOLE | 0 | 0 | 81 | ||
FORTIVE CORP | COM | 34959J108 | 6,930 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 720 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FULTON FINL CORP PA | COM | 360271100 | 20,396 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 61,346 | 755 | SH | SOLE | 0 | 0 | 755 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 311,041 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
GENERAL MLS INC | COM | 370334104 | 25,618 | 334 | SH | SOLE | 0 | 0 | 334 | ||
GENERAL MTRS CO | COM | 37045V100 | 270 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GILEAD SCIENCES INC | COM | 375558103 | 168 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 15,021 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 4,360 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,526 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,852 | 218 | SH | SOLE | 0 | 0 | 218 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 43,331 | 433 | SH | SOLE | 0 | 0 | 433 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,919,205 | 67,803 | SH | SOLE | 0 | 0 | 67,803 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,248 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,463,301 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
GORMAN RUPP CO | COM | 383082104 | 18,471 | 641 | SH | SOLE | 0 | 0 | 641 | ||
GOSSAMER BIO INC | COM | 38341P102 | 180 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GRIFFON CORP | COM | 398433102 | 60,450 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HALLIBURTON CO | COM | 406216101 | 3,893 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,563 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 35,470 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,898 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,113 | 413 | SH | SOLE | 0 | 0 | 413 | ||
HERITAGE COMM CORP | COM | 426927109 | 39,937 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
HERSHEY CO | COM | 427866108 | 32,212 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HESS CORP | COM | 42809H107 | 17,371 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HF SINCLAIR CORP | COM | 403949100 | 51,035 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 14,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HOME DEPOT INC | COM | 437076102 | 406,317 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
HONEYWELL INTL INC | COM | 438516106 | 117,795 | 568 | SH | SOLE | 0 | 0 | 568 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,695 | 576 | SH | SOLE | 0 | 0 | 576 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 35,535 | 717 | SH | SOLE | 0 | 0 | 717 | ||
HP INC | COM | 40434L105 | 3,071 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,292 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HUBBELL INC | COM | 443510607 | 34,835 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HUBSPOT INC | COM | 443573100 | 64,915 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HUNTSMAN CORP | COM | 447011107 | 8,863 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,938 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INARI MED INC | COM | 45332Y109 | 2,268 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10,093 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 320 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 148,176 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 84,099 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 636 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 98,990 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 19,081 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 17,532 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 100,836 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 643 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 4,189,919 | 131,007 | SH | SOLE | 0 | 0 | 131,007 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 11,451,408 | 415,810 | SH | SOLE | 0 | 0 | 415,810 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 107,083 | 764 | SH | SOLE | 0 | 0 | 764 | ||
INSULET CORP | COM | 45784P101 | 5,767 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTEL CORP | COM | 458140100 | 84,269 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,359 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 32,420 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INTUIT | COM | 461202103 | 5,957 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 35,424 | 762 | SH | SOLE | 0 | 0 | 762 | ||
INVESCO BD FD | COM | 46132L107 | 6,149 | 413 | SH | SOLE | 0 | 0 | 413 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 24,116 | 587 | SH | SOLE | 0 | 0 | 587 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 24,011 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,125 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,123,942 | 118,337 | SH | SOLE | 0 | 0 | 118,337 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 8,667 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 36,989 | 968 | SH | SOLE | 0 | 0 | 968 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 3,532 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,976 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,943,836 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,170 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 248,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 23,808 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,005 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,031 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 892 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,007 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 253,349 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,021,513 | 233,292 | SH | SOLE | 0 | 0 | 233,292 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 77,845 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,008 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 60,747 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,679 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 31,227 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 29,097 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,958,228 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,155 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,908 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 93,039 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,998 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 125,224 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 36,719 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,623 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,671 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,954 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39,410 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,087 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 88,921 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 40,943 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 122,452 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 160,481 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 32,870 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 13,665 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 105,259 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,847 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,269 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,337,684 | 65,871 | SH | SOLE | 0 | 0 | 65,871 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,017 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 16,501 | 747 | SH | SOLE | 0 | 0 | 747 | ||
JETBLUE AWYS CORP | COM | 477143101 | 44,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218,739 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,925 | 146 | SH | SOLE | 0 | 0 | 146 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,326 | 126 | SH | SOLE | 0 | 0 | 126 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 163,882 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,045 | 161 | SH | SOLE | 0 | 0 | 161 | ||
KELLOGG CO | COM | 487836108 | 4,988 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KLA CORP | COM NEW | 482480100 | 12,611 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KRAFT HEINZ CO | COM | 500754106 | 32,660 | 920 | SH | SOLE | 0 | 0 | 920 | ||
KROGER CO | COM | 501044101 | 4,968 | 106 | SH | SOLE | 0 | 0 | 106 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 12,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,105 | 535 | SH | SOLE | 0 | 0 | 535 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,969 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LAKELAND BANCORP INC | COM | 511637100 | 42,269 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,518 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,928 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LEAR CORP | COM NEW | 521865204 | 14,355 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,924 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LILLY ELI & CO | COM | 532457108 | 187,592 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 212 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,665 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 | 284 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,088 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
M & T BK CORP | COM | 55261F104 | 6,560 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 14,292 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MAGNA INTL INC | COM | 559222401 | 4,516 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MANULIFE FINL CORP | COM | 56501R106 | 31,164 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 596,009 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 37,248 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 269,705 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 117 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,632 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MATTEL INC | COM | 577081102 | 3,145 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,959 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,519 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MERCK & CO INC | COM | 58933Y105 | 364,526 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,876 | 95 | SH | SOLE | 0 | 0 | 95 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,908 | 153 | SH | SOLE | 0 | 0 | 153 | ||
METLIFE INC | COM | 59156R108 | 19,811 | 350 | SH | SOLE | 0 | 0 | 350 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,247 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 72,602 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MICROSOFT CORP | COM | 594918104 | 635,030 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
MIDDLEBY CORP | COM | 596278101 | 12,566 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MIDDLESEX WTR CO | COM | 596680108 | 36,217 | 449 | SH | SOLE | 0 | 0 | 449 | ||
MODERNA INC | COM | 60770K107 | 3,888 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 24,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41,503 | 569 | SH | SOLE | 0 | 0 | 569 | ||
MOODYS CORP | COM | 615369105 | 4,521 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NCR CORP NEW | COM | 62886E108 | 1,563 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 344 | 597 | SH | SOLE | 0 | 0 | 597 | ||
NETFLIX INC | COM | 64110L106 | 22,025 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW JERSEY RES CORP | COM | 646025106 | 47,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,636 | 590 | SH | SOLE | 0 | 0 | 590 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,953 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NIKE INC | CL B | 654106103 | 4,314 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 317 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,443 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NOVO-NORDISK A S | ADR | 670100205 | 812 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,544 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 6,785 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,818 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NVIDIA CORPORATION | COM | 67066G104 | 153,145 | 362 | SH | SOLE | 0 | 0 | 362 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 5,363 | 276 | SH | SOLE | 0 | 0 | 276 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31,632 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ONEOK INC NEW | COM | 682680103 | 6,111 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ONTRAK INC | COM | 683373104 | 5,853 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,387 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ORACLE CORP | COM | 68389X105 | 5,717 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,419 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 7,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,111 | 294 | SH | SOLE | 0 | 0 | 294 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,301 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PACCAR INC | COM | 693718108 | 6,860 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,327 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PATTERSON COS INC | COM | 703395103 | 6,087 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,462 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,670 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,860 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,192 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PEPSICO INC | COM | 713448108 | 183,789 | 992 | SH | SOLE | 0 | 0 | 992 | ||
PFIZER INC | COM | 717081103 | 106,755 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,844 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PHILLIPS 66 | COM | 718546104 | 206 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 19,665 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,512 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,039 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 148,774 | 980 | SH | SOLE | 0 | 0 | 980 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,649 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 47,828 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33,606 | 381 | SH | SOLE | 0 | 0 | 381 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,662 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PVH CORPORATION | COM | 693656100 | 2,889 | 34 | SH | SOLE | 0 | 0 | 34 | ||
QUALCOMM INC | COM | 747525103 | 22,975 | 193 | SH | SOLE | 0 | 0 | 193 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,163 | 67 | SH | SOLE | 0 | 0 | 67 | ||
RADIAN GROUP INC | COM | 750236101 | 12,640 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 3,031 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,568 | 261 | SH | SOLE | 0 | 0 | 261 | ||
READY CAPITAL CORP | COM | 75574U101 | 8,765 | 777 | SH | SOLE | 0 | 0 | 777 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,060 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RESMED INC | COM | 761152107 | 15,077 | 69 | SH | SOLE | 0 | 0 | 69 | ||
RIOT PLATFORMS INC | COM | 767292105 | 11,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 26,357 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ROBLOX CORP | CL A | 771049103 | 15,113 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ROKU INC | COM CL A | 77543R102 | 2,495 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,931 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROYAL GOLD INC | COM | 780287108 | 20,087 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,252 | 203 | SH | SOLE | 0 | 0 | 203 | ||
S&P GLOBAL INC | COM | 78409V104 | 78,356 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SALESFORCE INC | COM | 79466L302 | 12,254 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 13,576 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 537 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 423 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,423 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,000 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 843 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,801 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,244 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,690,123 | 139,131 | SH | SOLE | 0 | 0 | 139,131 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,855 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25,068 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49,054 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,866 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,025 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,166 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SERVICENOW INC | COM | 81762P102 | 6,744 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SHELL PLC | SPON ADS | 780259305 | 22,824 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SHOPIFY INC | CL A | 82509L107 | 139,536 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 57,740 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SNAP INC | CL A | 83304A106 | 5,920 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,053 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 117,302 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,829 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 74,742 | 814 | SH | SOLE | 0 | 0 | 814 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 15,392 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,366 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 358 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 36,595 | 874 | SH | SOLE | 0 | 0 | 874 | ||
STARBUCKS CORP | COM | 855244109 | 6,302 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 16,547 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,147 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SYNOPSYS INC | COM | 871607107 | 5,661 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SYSCO CORP | COM | 871829107 | 32,229 | 434 | SH | SOLE | 0 | 0 | 434 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,567 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TAPESTRY INC | COM | 876030107 | 13,568 | 317 | SH | SOLE | 0 | 0 | 317 | ||
TARGET CORP | COM | 87612E106 | 6,295 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 97,983 | 699 | SH | SOLE | 0 | 0 | 699 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,653 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TESLA INC | COM | 88160R101 | 92,929 | 355 | SH | SOLE | 0 | 0 | 355 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,895 | 36 | SH | SOLE | 0 | 0 | 36 | ||
THE CIGNA GROUP | COM | 125523100 | 69,256 | 247 | SH | SOLE | 0 | 0 | 247 | ||
TILRAY BRANDS INC | COM | 88688T100 | 19,207 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,970 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 34,800 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,737 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 239,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
TRIMBLE INC | COM | 896239100 | 4,077 | 77 | SH | SOLE | 0 | 0 | 77 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,332 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UIPATH INC | CL A | 90364P105 | 1,657 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,059 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC | CL A | 904311107 | 58 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNDER ARMOUR INC | CL C | 904311206 | 54 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNION PAC CORP | COM | 907818108 | 4,093 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 29,740 | 542 | SH | SOLE | 0 | 0 | 542 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351,961 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 37,577 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 3,127 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,260 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 9,048 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 30,965 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,944 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,705 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,993 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,181 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,924 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,936 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,735 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,658 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,103 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,103 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,484 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,165 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,767 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,128 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,115 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,196 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 54,351 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 37,584 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VENTAS INC | COM | 92276F100 | 10,920 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 592,278 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,602 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VIATRIS INC | COM | 92556V106 | 1,800 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 4,342 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,180 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VISA INC | COM CL A | 92826C839 | 34,697 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,619 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VONTIER CORPORATION | COM | 928881101 | 1,170 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WABTEC | COM | 929740108 | 3,733 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WALMART INC | COM | 931142103 | 5,876 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 585 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 56,581 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,811 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WATERS CORP | COM | 941848103 | 4,532 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WEBSTER FINL CORP | COM | 947890109 | 5,210 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,274 | 311 | SH | SOLE | 0 | 0 | 311 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 79,807 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 3,394 | 333 | SH | SOLE | 0 | 0 | 333 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 7,688 | 931 | SH | SOLE | 0 | 0 | 931 | ||
WILLIAMS COS INC | COM | 969457100 | 3,311 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 107,624 | 457 | SH | SOLE | 0 | 0 | 457 | ||
WORKDAY INC | CL A | 98138H101 | 6,100 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,396 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,035 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ZIMVIE INC | COM | 98888T107 | 23 | 2 | SH | SOLE | 0 | 0 | 2 |