PFS Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	1,059	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