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 |
3M CO | COM | 88579Y101 | 11,050 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 29,803 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ABBVIE INC | COM | 00287Y109 | 99,067 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 5,354 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,797 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ACCO BRANDS CORP | COM | 00081T108 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADIENT PLC | ORD SHS | G0084W101 | 314 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVANSIX INC | COM | 00773T101 | 715 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 19,291 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
AIR LEASE CORP | CL A | 00912X302 | 23,258 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AIRBNB INC | COM CL A | 009066101 | 24,055 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 880 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,324 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 75,334 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ALLSTATE CORP | COM | 020002101 | 16,185 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,433 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 92,304 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ALTRIA GROUP INC | COM | 02209S103 | 138,802 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
AMAZON COM INC | COM | 023135106 | 296,964 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,666 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 523 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,936 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 56,749 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
AON PLC | SHS CL A | G0403H108 | 4,019 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APPLE INC | COM | 037833100 | 1,686,969 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
ARCONIC CORPORATION | COM | 03966V107 | 3,051 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,150 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AT&T INC | COM | 00206R102 | 405,311 | 26,422 | SH | SOLE | 0 | 0 | 26,422 | ||
ATRECA INC | CL A COM | 04965G109 | 3,125 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 1,218 | 406 | SH | SOLE | 0 | 0 | 406 | ||
AURORA CANNABIS INC | COM | 05156X884 | 25,630 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,346 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 23 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,902 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,449 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKLEY W R CORP | COM | 084423102 | 29,529 | 457 | SH | SOLE | 0 | 0 | 457 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 812,940 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,828 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,119 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BLACKROCK INC | COM | 09247X101 | 22,562 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACKSTONE INC | COM | 09260D107 | 21,261 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BLOCK INC | CL A | 852234103 | 2,750 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 603 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BOEING CO | COM | 097023105 | 110,696 | 914 | SH | SOLE | 0 | 0 | 914 | ||
BP PLC | SPONSORED ADR | 055622104 | 83,278 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 695 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,408 | 484 | SH | SOLE | 0 | 0 | 484 | ||
BROADCOM INC | COM | 11135F101 | 3,331 | 8 | SH | SOLE | 0 | 0 | 8 | ||
C3 AI INC | CL A | 12468P104 | 6,563 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 31,418 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,177 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,109 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,810 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 8,364 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CDW CORP | COM | 12514G108 | 131,264 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,878 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 37 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,476 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,756 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHEVRON CORP NEW | COM | 166764100 | 156,143 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CHUBB LIMITED | COM | H1467J104 | 840,639 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
CIGNA CORP NEW | COM | 125523100 | 67,859 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CISCO SYS INC | COM | 17275R102 | 179,133 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
CITIGROUP INC | COM NEW | 172967424 | 67,864 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
COCA COLA CO | COM | 191216100 | 197,527 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
COHERENT CORP | COM | 19247G107 | 10,246 | 294 | SH | SOLE | 0 | 0 | 294 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 323 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMCAST CORP NEW | CL A | 20030N101 | 94,435 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 6,988 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52,396 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 63,106 | 736 | SH | SOLE | 0 | 0 | 736 | ||
CORNING INC | COM | 219350105 | 31,487 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 107,678 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CRONOS GROUP INC | COM | 22717L101 | 409 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,978 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CSX CORP | COM | 126408103 | 2,664 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 9,537 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORPORATION | COM | 235851102 | 48,035 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DELUXE CORP | COM | 248019101 | 1,665 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,472 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 31,738 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,858 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DISNEY WALT CO | COM | 254687106 | 154,028 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
DOCUSIGN INC | COM | 256163106 | 5,615 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,592 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOORDASH INC | CL A | 25809K105 | 17,308 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,706 | 298 | SH | SOLE | 0 | 0 | 298 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,371 | 247 | SH | SOLE | 0 | 0 | 247 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,882 | 131 | SH | SOLE | 0 | 0 | 131 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 58 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EMERSON ELEC CO | COM | 291011104 | 11,412 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ENBRIDGE INC | COM | 29250N105 | 10,702 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,805 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,579 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,281 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,348 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 2,817 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,622 | 241 | SH | SOLE | 0 | 0 | 241 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,157,655 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
FEDEX CORP | COM | 31428X106 | 65,327 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,587 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,678 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,706 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 288,962 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 89 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 520,463 | 38,073 | SH | SOLE | 0 | 0 | 38,073 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,387 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,615,599 | 258,941 | SH | SOLE | 0 | 0 | 258,941 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,796,216 | 287,199 | SH | SOLE | 0 | 0 | 287,199 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,026 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 18,701 | 488 | SH | SOLE | 0 | 0 | 488 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,339,554 | 155,006 | SH | SOLE | 0 | 0 | 155,006 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 4,159,309 | 91,213 | SH | SOLE | 0 | 0 | 91,213 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11,394 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 303,771 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,790 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 26,840 | 568 | SH | SOLE | 0 | 0 | 568 | ||
FORD MTR CO DEL | COM | 345370860 | 180,488 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
FORTIVE CORP | COM | 34959J108 | 5,387 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 537 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 3,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FULTON FINL CORP PA | COM | 360271100 | 27,034 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 20,396 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,583 | 469 | SH | SOLE | 0 | 0 | 469 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 274,935 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
GENERAL MLS INC | COM | 370334104 | 17,008 | 222 | SH | SOLE | 0 | 0 | 222 | ||
GENERAL MTRS CO | COM | 37045V100 | 225 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GILEAD SCIENCES INC | COM | 375558103 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 13,067 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 4,213 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,952 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,028 | 218 | SH | SOLE | 0 | 0 | 218 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,988 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,762,983 | 95,226 | SH | SOLE | 0 | 0 | 95,226 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137,479 | 469 | SH | SOLE | 0 | 0 | 469 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 829,258 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
GORMAN RUPP CO | COM | 383082104 | 14,952 | 628 | SH | SOLE | 0 | 0 | 628 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,013 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 3,199 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
GRIFFON CORP | COM | 398433102 | 44,280 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GROWGENERATION CORP | COM | 39986L109 | 8,138 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,464 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,783 | 413 | SH | SOLE | 0 | 0 | 413 | ||
HERITAGE COMM CORP | COM | 426927109 | 54,696 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
HERSHEY CO | COM | 427866108 | 18,740 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HESS CORP | COM | 42809H107 | 13,843 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HF SINCLAIR CORP | COM | 403949100 | 59,957 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 9,800 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HOME DEPOT INC | COM | 437076102 | 359,777 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
HONEYWELL INTL INC | COM | 438516106 | 94,043 | 563 | SH | SOLE | 0 | 0 | 563 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 22,177 | 717 | SH | SOLE | 0 | 0 | 717 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,443 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HUBBELL INC | COM | 443510607 | 23,135 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HUNTSMAN CORP | COM | 447011107 | 8,050 | 328 | SH | SOLE | 0 | 0 | 328 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 5,231 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,771 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INARI MED INC | COM | 45332Y109 | 2,833 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,673 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 49,566 | 612 | SH | SOLE | 0 | 0 | 612 | ||
INTEL CORP | COM | 458140100 | 98,880 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,175 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,863 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 23,824 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INVESCO BD FD | COM | 46132L107 | 5,955 | 413 | SH | SOLE | 0 | 0 | 413 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 28,842 | 587 | SH | SOLE | 0 | 0 | 587 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 19,525 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,430 | 962 | SH | SOLE | 0 | 0 | 962 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,818,546 | 141,935 | SH | SOLE | 0 | 0 | 141,935 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 8,558 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 30,834 | 953 | SH | SOLE | 0 | 0 | 953 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,264,608 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 177,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 18,424 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,244 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 250,416 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,548,527 | 304,667 | SH | SOLE | 0 | 0 | 304,667 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,188 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,209 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,490 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,693 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,618,758 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 45,054 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 63,032 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 99,012 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,340 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,290 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 158,455 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,825 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 128,797 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 258 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 118,982 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 134,820 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 29,078 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,840 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 127,303 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,566 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 15,274 | 731 | SH | SOLE | 0 | 0 | 731 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,518,403 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,041 | 143 | SH | SOLE | 0 | 0 | 143 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 156,586 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,206 | 161 | SH | SOLE | 0 | 0 | 161 | ||
KELLOGG CO | COM | 487836108 | 5,155 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KRAFT HEINZ CO | COM | 500754106 | 87,744 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
KROGER CO | COM | 501044101 | 4,548 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,425 | 535 | SH | SOLE | 0 | 0 | 535 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,199 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LAKELAND BANCORP INC | COM | 511637100 | 49,475 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
LEAR CORP | COM NEW | 521865204 | 11,969 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,644 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LILLY ELI & CO | COM | 532457108 | 121,257 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 132 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,764 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21,120 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
M & T BK CORP | COM | 55261F104 | 9,345 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 10,387 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MAGNA INTL INC | COM | 559222401 | 6,165 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25,825 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 60,857 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,169 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 214,080 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
MATTEL INC | COM | 577081102 | 3,049 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,510 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MERCK & CO INC | COM | 58933Y105 | 260,550 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5,438 | 191 | SH | SOLE | 0 | 0 | 191 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,966 | 184 | SH | SOLE | 0 | 0 | 184 | ||
METLIFE INC | COM | 59156R108 | 20,987 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 56,864 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
MICROSOFT CORP | COM | 594918104 | 382,692 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
MIDDLEBY CORP | COM | 596278101 | 10,895 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MIDDLESEX WTR CO | COM | 596680108 | 34,663 | 449 | SH | SOLE | 0 | 0 | 449 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,199 | 569 | SH | SOLE | 0 | 0 | 569 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39,505 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NCR CORP NEW | COM | 62886E108 | 1,179 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,911 | 597 | SH | SOLE | 0 | 0 | 597 | ||
NETFLIX INC | COM | 64110L106 | 20,484 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NEW JERSEY RES CORP | COM | 646025106 | 42,570 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,012 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
NIKE INC | CL B | 654106103 | 3,220 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 325 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,840 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 3,348 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,098 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,186 | 18 | SH | SOLE | 0 | 0 | 18 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,974 | 829 | SH | SOLE | 0 | 0 | 829 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,958 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26,662 | 904 | SH | SOLE | 0 | 0 | 904 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,079 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ORACLE CORP | COM | 68389X105 | 5,680 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 17,432 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,376 | 272 | SH | SOLE | 0 | 0 | 272 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,632 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OWENS CORNING NEW | COM | 690742101 | 8,648 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,569 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,443 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,428 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,362 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PEPSICO INC | COM | 713448108 | 158,921 | 973 | SH | SOLE | 0 | 0 | 973 | ||
PFIZER INC | COM | 717081103 | 108,264 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,425 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PHILLIPS 66 | COM | 718546104 | 169 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 17,760 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,104 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,101 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PPL CORP | COM | 69351T106 | 9,354 | 369 | SH | SOLE | 0 | 0 | 369 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 100,241 | 794 | SH | SOLE | 0 | 0 | 794 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 57,077 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,633 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,556 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PVH CORPORATION | COM | 693656100 | 1,524 | 34 | SH | SOLE | 0 | 0 | 34 | ||
QUALCOMM INC | COM | 747525103 | 21,806 | 193 | SH | SOLE | 0 | 0 | 193 | ||
RADIAN GROUP INC | COM | 750236101 | 9,645 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2,610 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,294 | 260 | SH | SOLE | 0 | 0 | 260 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 7,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 31,068 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ROBLOX CORP | CL A | 771049103 | 13,440 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ROKU INC | COM CL A | 77543R102 | 2,200 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ROSS STORES INC | COM | 778296103 | 8,755 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,359 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROYAL GOLD INC | COM | 780287108 | 16,419 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,036 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 10,448 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 431 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 430 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,612 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,058 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,048,765 | 133,359 | SH | SOLE | 0 | 0 | 133,359 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,346 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,856 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SHELL PLC | SPON ADS | 780259305 | 18,810 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SHOPIFY INC | CL A | 82509L107 | 23,169 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SNAP INC | CL A | 83304A106 | 982 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 2,854 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,710 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 101,773 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,294 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 15,293 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 500 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 35,721 | 874 | SH | SOLE | 0 | 0 | 874 | ||
STARBUCKS CORP | COM | 855244109 | 1,379 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 16,826 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,075 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYNLOGIC INC | COM | 87166L100 | 1,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYSCO CORP | COM | 871829107 | 25,773 | 364 | SH | SOLE | 0 | 0 | 364 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,945 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TAPESTRY INC | COM | 876030107 | 9,013 | 317 | SH | SOLE | 0 | 0 | 317 | ||
TARGET CORP | COM | 87612E106 | 7,038 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 76,924 | 697 | SH | SOLE | 0 | 0 | 697 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,032 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TESLA INC | COM | 88160R101 | 114,854 | 433 | SH | SOLE | 0 | 0 | 433 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,680 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 24,233 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40,517 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,532 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TYSON FOODS INC | CL A | 902494103 | 5,802 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,081 | 154 | SH | SOLE | 0 | 0 | 154 | ||
UIPATH INC | CL A | 90364P105 | 1,261 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 402 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNDER ARMOUR INC | CL A | 904311107 | 54 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNDER ARMOUR INC | CL C | 904311206 | 48 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,243 | 653 | SH | SOLE | 0 | 0 | 653 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 317,118 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 65,491 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,175 | 93 | SH | SOLE | 0 | 0 | 93 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 7,394 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,552 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 7,993 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 1,529 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27,285 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,597 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,883 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,367 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,701 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,328 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,324 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,902 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,056 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,394 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,001 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,185 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 49,662 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VENTAS INC | COM | 92276F100 | 9,280 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 686,191 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
VIATRIS INC | COM | 92556V106 | 1,513 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 11,938 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,432 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,544 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VONTIER CORPORATION | COM | 928881101 | 605 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WABTEC | COM | 929740108 | 2,768 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WALMART INC | COM | 931142103 | 4,834 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 2,001 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 63,526 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,226 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,238 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,509 | 311 | SH | SOLE | 0 | 0 | 311 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 69,099 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 3,261 | 333 | SH | SOLE | 0 | 0 | 333 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 7,811 | 873 | SH | SOLE | 0 | 0 | 873 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 91,830 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,167 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ZIMVIE INC | COM | 98888T107 | 20 | 2 | SH | SOLE | 0 | 0 | 2 |