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
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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	443	113	SH		SOLE		0	0	113
3M CO	COM	88579Y101	9,362	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	29,830	308	SH		SOLE		0	0	308
ABBVIE INC	COM	00287Y109	144,483	969	SH		SOLE		0	0	969
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	5,603	67	SH		SOLE		0	0	67
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	7,909	372	SH		SOLE		0	0	372
ACCO BRANDS CORP	COM	00081T108	12	2	SH		SOLE		0	0	2
ADIENT PLC	ORD SHS	G0084W101	415	11	SH		SOLE		0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	9,563	93	SH		SOLE		0	0	93
ADVANSIX INC	COM	00773T101	704	23	SH		SOLE		0	0	23
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	57,248	7,210	SH		SOLE		0	0	7,210
AGCO CORP	COM	001084102	6,047	51	SH		SOLE		0	0	51
AGILENT TECHNOLOGIES INC	COM	00846U101	3,249	29	SH		SOLE		0	0	29
AIR LEASE CORP	CL A	00912X302	29,558	750	SH		SOLE		0	0	750
AIRBNB INC	COM CL A	009066101	10,566	77	SH		SOLE		0	0	77
ALAUNOS THERAPEUTICS INC	COM	98973P101	132	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	955	11	SH		SOLE		0	0	11
ALLEGION PLC	ORD SHS	G0176J109	10,909	105	SH		SOLE		0	0	105
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	84,149	3,735	SH		SOLE		0	0	3,735
ALLSTATE CORP	COM	020002101	14,910	134	SH		SOLE		0	0	134
ALPHABET INC	CAP STK CL A	02079K305	131,646	1,006	SH		SOLE		0	0	1,006
ALPHABET INC	CAP STK CL C	02079K107	142,794	1,083	SH		SOLE		0	0	1,083
ALTRIA GROUP INC	COM	02209S103	150,657	3,583	SH		SOLE		0	0	3,583
AMAZON COM INC	COM	023135106	189,791	1,493	SH		SOLE		0	0	1,493
AMERICAN AIRLS GROUP INC	COM	02376R102	14,540	1,135	SH		SOLE		0	0	1,135
AMERICAN INTL GROUP INC	COM NEW	026874784	667	11	SH		SOLE		0	0	11
AMERICAN REBEL HOLDINGS INC	COM	02919L307	70	100	SH		SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,003	40	SH		SOLE		0	0	40
AMERIPRISE FINL INC	COM	03076C106	31,320	95	SH		SOLE		0	0	95
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	61,335	3,261	SH		SOLE		0	0	3,261
AON PLC	SHS CL A	G0403H108	4,864	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	1,612,923	9,421	SH		SOLE		0	0	9,421
ARK ETF TR	INNOVATION ETF	00214Q104	3,412	86	SH		SOLE		0	0	86
ASGN INC	COM	00191U102	3,921	48	SH		SOLE		0	0	48
AT&T INC	COM	00206R102	358,602	23,875	SH		SOLE		0	0	23,875
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	143	4	SH		SOLE		0	0	4
ATRECA INC	CL A COM	04965G109	520	1,990	SH		SOLE		0	0	1,990
ATYR PHARMA INC	COM NEW	002120202	632	400	SH		SOLE		0	0	400
AURORA CANNABIS INC	COM	05156X884	12,870	22,000	SH		SOLE		0	0	22,000
AUTOLIV INC	COM	052800109	5,052	52	SH		SOLE		0	0	52
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,690	86	SH		SOLE		0	0	86
BANK AMERICA CORP	COM	060505104	2,784	102	SH		SOLE		0	0	102
BANK NEW YORK MELLON CORP	COM	064058100	12,070	283	SH		SOLE		0	0	283
BARINGS PARTN INVS	SH BEN INT	06761A103	15,324	1,141	SH		SOLE		0	0	1,141
BECTON DICKINSON & CO	COM	075887109	15,379	59	SH		SOLE		0	0	59
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	2,386	6,000	SH		SOLE		0	0	6,000
BERKLEY W R CORP	COM	084423102	29,429	464	SH		SOLE		0	0	464
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,465	47	SH		SOLE		0	0	47
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	249,414	712	SH		SOLE		0	0	712
BIO-TECHNE CORP	COM	09073M104	4,498	66	SH		SOLE		0	0	66
BLACKBERRY LTD	COM	09228F103	1,121	238	SH		SOLE		0	0	238
BLACKROCK INC	COM	09247X101	26,507	41	SH		SOLE		0	0	41
BLACKSTONE INC	COM	09260D107	49,337	460	SH		SOLE		0	0	460
BLOCK INC	CL A	852234103	4,426	100	SH		SOLE		0	0	100
BLUEBIRD BIO INC	COM	09609G100	1,034	340	SH		SOLE		0	0	340
BM TECHNOLOGIES INC	CL A COM	05591L107	180	90	SH		SOLE		0	0	90
BOEING CO	COM	097023105	147,448	769	SH		SOLE		0	0	769
BOOKING HOLDINGS INC	COM	09857L108	6,168	2	SH		SOLE		0	0	2
BP PLC	SPONSORED ADR	055622104	38,546	995	SH		SOLE		0	0	995
BRIGHTHOUSE FINL INC	COM	10922N103	784	16	SH		SOLE		0	0	16
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,092	484	SH		SOLE		0	0	484
BROADCOM INC	COM	11135F101	6,398	8	SH		SOLE		0	0	8
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,015	307	SH		SOLE		0	0	307
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,186	34	SH		SOLE		0	0	34
BWX TECHNOLOGIES INC	COM	05605H100	1,500	20	SH		SOLE		0	0	20
C3 AI INC	CL A	12468P104	6,380	250	SH		SOLE		0	0	250
CAMBRIDGE BANCORP	COM	132152109	24,543	394	SH		SOLE		0	0	394
CANOPY GROWTH CORP	COM	138035100	1,798	2,296	SH		SOLE		0	0	2,296
CARNIVAL CORP	COMMON STOCK	143658300	4,116	300	SH		SOLE		0	0	300
CARRIER GLOBAL CORPORATION	COM	14448C104	2,852	52	SH		SOLE		0	0	52
CASSAVA SCIENCES INC	COM	14817C107	3,328	200	SH		SOLE		0	0	200
CDW CORP	COM	12514G108	169,681	841	SH		SOLE		0	0	841
CENTERPOINT ENERGY INC	COM	15189T107	1,836	68	SH		SOLE		0	0	68
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	497	100	SH		SOLE		0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	2,744	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	231,917	1,375	SH		SOLE		0	0	1,375
CHOICE HOTELS INTL INC	COM	169905106	6,018	49	SH		SOLE		0	0	49
CHUBB LIMITED	COM	H1467J104	969,433	4,657	SH		SOLE		0	0	4,657
CHURCHILL DOWNS INC	COM	171484108	9,748	84	SH		SOLE		0	0	84
CISCO SYS INC	COM	17275R102	236,980	4,408	SH		SOLE		0	0	4,408
CITIGROUP INC	COM NEW	172967424	67,007	1,629	SH		SOLE		0	0	1,629
CLOROX CO DEL	COM	189054109	6,971	53	SH		SOLE		0	0	53
COCA COLA CO	COM	191216100	203,027	3,627	SH		SOLE		0	0	3,627
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	10,590	135	SH		SOLE		0	0	135
COHERENT CORP	COM	19247G107	9,597	294	SH		SOLE		0	0	294
COMCAST CORP NEW	CL A	20030N101	135,267	3,051	SH		SOLE		0	0	3,051
COMPASS INC	CL A	20464U100	75,369	25,989	SH		SOLE		0	0	25,989
CONNECTONE BANCORP INC	COM	20786W107	5,403	303	SH		SOLE		0	0	303
CONOCOPHILLIPS	COM	20825C104	61,306	512	SH		SOLE		0	0	512
CONSOLIDATED EDISON INC	COM	209115104	52,116	609	SH		SOLE		0	0	609
COPART INC	COM	217204106	12,497	290	SH		SOLE		0	0	290
CORNING INC	COM	219350105	33,164	1,088	SH		SOLE		0	0	1,088
COSTCO WHSL CORP NEW	COM	22160K105	150,886	267	SH		SOLE		0	0	267
CRONOS GROUP INC	COM	22717L101	12,190	6,095	SH		SOLE		0	0	6,095
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,009	12	SH		SOLE		0	0	12
CVS HEALTH CORP	COM	126650100	77,368	1,108	SH		SOLE		0	0	1,108
DANAHER CORPORATION	COM	235851102	50,055	202	SH		SOLE		0	0	202
DECKERS OUTDOOR CORP	COM	243537107	4,627	9	SH		SOLE		0	0	9
DEERE & CO	COM	244199105	4,542	12	SH		SOLE		0	0	12
DELUXE CORP	COM	248019101	1,889	100	SH		SOLE		0	0	100
DEXCOM INC	COM	252131107	4,106	44	SH		SOLE		0	0	44
DIAGEO PLC	SPON ADR NEW	25243Q205	14,918	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	38,727	320	SH		SOLE		0	0	320
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,792	170	SH		SOLE		0	0	170
DISNEY WALT CO	COM	254687106	83,794	1,034	SH		SOLE		0	0	1,034
DOCUSIGN INC	COM	256163106	4,410	105	SH		SOLE		0	0	105
DOMINOS PIZZA INC	COM	25754A201	1,970	5	SH		SOLE		0	0	5
DOORDASH INC	CL A	25809K105	9,934	125	SH		SOLE		0	0	125
DOUGLAS ELLIMAN INC	COM	25961D105	5,348	2,366	SH		SOLE		0	0	2,366
DOXIMITY INC	CL A	26622P107	42,440	2,000	SH		SOLE		0	0	2,000
DRAFTKINGS INC NEW	COM CL A	26142V105	29,440	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,453	300	SH		SOLE		0	0	300
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,660	267	SH		SOLE		0	0	267
EDGEWELL PERS CARE CO	COM	28035Q102	4,897	132	SH		SOLE		0	0	132
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,157	60	SH		SOLE		0	0	60
ELEVANCE HEALTH INC	COM	036752103	10,923	25	SH		SOLE		0	0	25
ELI LILLY & CO	COM	532457108	214,880	400	SH		SOLE		0	0	400
EMBECTA CORP	COMMON STOCK	29082K105	169	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104	15,402	159	SH		SOLE		0	0	159
ENBRIDGE INC	COM	29250N105	32,171	969	SH		SOLE		0	0	969
ENERGIZER HLDGS INC NEW	COM	29272W109	5,023	157	SH		SOLE		0	0	157
ENTERGY CORP NEW	COM	29364G103	11,563	125	SH		SOLE		0	0	125
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,927	180	SH		SOLE		0	0	180
EQUINIX INC	COM	29444U700	10,942	15	SH		SOLE		0	0	15
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,870	512	SH		SOLE		0	0	512
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	3,741	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,384	81	SH		SOLE		0	0	81
EVGO INC	CL A COM	30052F100	169	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	1,274,081	10,836	SH		SOLE		0	0	10,836
FACTSET RESH SYS INC	COM	303075105	5,260	12	SH		SOLE		0	0	12
FAIR ISAAC CORP	COM	303250104	13,897	16	SH		SOLE		0	0	16
FEDEX CORP	COM	31428X106	116,565	440	SH		SOLE		0	0	440
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	698	28	SH		SOLE		0	0	28
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,808	39	SH		SOLE		0	0	39
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,544	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	46,970	382	SH		SOLE		0	0	382
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	88	2	SH		SOLE		0	0	2
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	346,540	32,146	SH		SOLE		0	0	32,146
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	18,037	13	SH		SOLE		0	0	13
FIRST SOLAR INC	COM	336433107	4,363	27	SH		SOLE		0	0	27
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	27,836	569	SH		SOLE		0	0	569
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	10,851,272	221,998	SH		SOLE		0	0	221,998
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,457,922	341,761	SH		SOLE		0	0	341,761
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	29,110	1,502	SH		SOLE		0	0	1,502
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	29,513	1,482	SH		SOLE		0	0	1,482
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,831	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,229	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	239,548	4,031	SH		SOLE		0	0	4,031
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19,145	488	SH		SOLE		0	0	488
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,057,541	149,398	SH		SOLE		0	0	149,398
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,143,538	83,945	SH		SOLE		0	0	83,945
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	29,127	683	SH		SOLE		0	0	683
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	4,406	133	SH		SOLE		0	0	133
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,234	39	SH		SOLE		0	0	39
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	62,725	1,850	SH		SOLE		0	0	1,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	85,204	2,826	SH		SOLE		0	0	2,826
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	9,777,045	309,009	SH		SOLE		0	0	309,009
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	490,419	14,805	SH		SOLE		0	0	14,805
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	252,118	8,506	SH		SOLE		0	0	8,506
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	34,493	820	SH		SOLE		0	0	820
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,639	160	SH		SOLE		0	0	160
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,352	384	SH		SOLE		0	0	384
FISERV INC	COM	337738108	10,167	90	SH		SOLE		0	0	90
FIVE9 INC	COM	338307101	12,860	200	SH		SOLE		0	0	200
FLEXSHARES TR	QUALT DIVD IDX	33939L860	32,434	581	SH		SOLE		0	0	581
FLOWSERVE CORP	COM	34354P105	6,798	171	SH		SOLE		0	0	171
FORD MTR CO DEL	COM	345370860	210,629	16,959	SH		SOLE		0	0	16,959
FORTINET INC	COM	34959E109	4,754	81	SH		SOLE		0	0	81
FORTIVE CORP	COM	34959J108	6,880	93	SH		SOLE		0	0	93
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	622	10	SH		SOLE		0	0	10
FUELCELL ENERGY INC	COM	35952H601	2,560	2,000	SH		SOLE		0	0	2,000
FULTON FINL CORP PA	COM	360271100	20,721	1,711	SH		SOLE		0	0	1,711
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	51,318	754	SH		SOLE		0	0	754
GENERAL ELECTRIC CO	COM NEW	369604301	301,546	2,728	SH		SOLE		0	0	2,728
GENERAL MLS INC	COM	370334104	21,429	335	SH		SOLE		0	0	335
GENERAL MTRS CO	COM	37045V100	231	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	165	2	SH		SOLE		0	0	2
GLADSTONE CAPITAL CORP	COM	376535100	14,836	1,539	SH		SOLE		0	0	1,539
GLOBAL E ONLINE LTD	SHS	M5216V106	7,948	200	SH		SOLE		0	0	200
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	5,260	157	SH		SOLE		0	0	157
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,279	97	SH		SOLE		0	0	97
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,623	218	SH		SOLE		0	0	218
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,419,271	64,339	SH		SOLE		0	0	64,339
GOLDMAN SACHS GROUP INC	COM	38141G104	31,438	97	SH		SOLE		0	0	97
GOOSEHEAD INS INC	COM CL A	38267D109	1,734,136	23,268	SH		SOLE		0	0	23,268
GORMAN RUPP CO	COM	383082104	21,191	644	SH		SOLE		0	0	644
GOSSAMER BIO INC	COM	38341P102	117	140	SH		SOLE		0	0	140
GRIFFON CORP	COM	398433102	59,505	1,500	SH		SOLE		0	0	1,500
GROWGENERATION CORP	COM	39986L109	5,840	2,000	SH		SOLE		0	0	2,000
HALLIBURTON CO	COM	406216101	4,798	118	SH		SOLE		0	0	118
HARLEY DAVIDSON INC	COM	412822108	9,918	300	SH		SOLE		0	0	300
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	34,395	1,072	SH		SOLE		0	0	1,072
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,822	68	SH		SOLE		0	0	68
HERCULES CAPITAL INC	COM	427096508	6,782	413	SH		SOLE		0	0	413
HERITAGE COMM CORP	COM	426927109	40,854	4,823	SH		SOLE		0	0	4,823
HERSHEY CO	COM	427866108	25,861	129	SH		SOLE		0	0	129
HESS CORP	COM	42809H107	19,549	128	SH		SOLE		0	0	128
HF SINCLAIR CORP	COM	403949100	65,646	1,153	SH		SOLE		0	0	1,153
HIGH TIDE INC	COM NEW	42981E401	27,750	15,000	SH		SOLE		0	0	15,000
HOME DEPOT INC	COM	437076102	395,638	1,309	SH		SOLE		0	0	1,309
HONEYWELL INTL INC	COM	438516106	105,168	569	SH		SOLE		0	0	569
HOST HOTELS & RESORTS INC	COM	44107P104	9,335	581	SH		SOLE		0	0	581
HOWMET AEROSPACE INC	COM	443201108	33,162	717	SH		SOLE		0	0	717
HP INC	COM	40434L105	2,592	101	SH		SOLE		0	0	101
HUBBELL INC	COM	443510607	33,044	105	SH		SOLE		0	0	105
HUBSPOT INC	COM	443573100	60,085	122	SH		SOLE		0	0	122
HUNTSMAN CORP	COM	447011107	8,004	328	SH		SOLE		0	0	328
ILLINOIS TOOL WKS INC	COM	452308109	32,334	140	SH		SOLE		0	0	140
INARI MED INC	COM	45332Y109	2,551	39	SH		SOLE		0	0	39
INGERSOLL RAND INC	COM	45687V106	9,842	154	SH		SOLE		0	0	154
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	6,055	242	SH		SOLE		0	0	242
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	146,538	4,964	SH		SOLE		0	0	4,964
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	97,918	3,215	SH		SOLE		0	0	3,215
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	18,922	565	SH		SOLE		0	0	565
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	99,935	2,872	SH		SOLE		0	0	2,872
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	4,765,310	190,460	SH		SOLE		0	0	190,460
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	11,140,627	416,472	SH		SOLE		0	0	416,472
INSTALLED BLDG PRODS INC	COM	45780R101	95,416	764	SH		SOLE		0	0	764
INSULET CORP	COM	45784P101	3,190	20	SH		SOLE		0	0	20
INTEL CORP	COM	458140100	86,031	2,420	SH		SOLE		0	0	2,420
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,010	500	SH		SOLE		0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	215,168	1,534	SH		SOLE		0	0	1,534
INTRA-CELLULAR THERAPIES INC	COM	46116X101	26,671	512	SH		SOLE		0	0	512
INTUIT	COM	461202103	6,653	13	SH		SOLE		0	0	13
INVESCO BD FD	COM	46132L107	5,980	413	SH		SOLE		0	0	413
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	23,545	588	SH		SOLE		0	0	588
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	24,041	1,583	SH		SOLE		0	0	1,583
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12,843	1,173	SH		SOLE		0	0	1,173
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,920,122	120,401	SH		SOLE		0	0	120,401
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	35,513	972	SH		SOLE		0	0	972
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	2,922	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15	0	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	647,773	1,808	SH		SOLE		0	0	1,808
IQVIA HLDGS INC	COM	46266C105	4,526	23	SH		SOLE		0	0	23
IRIDIUM COMMUNICATIONS INC	COM	46269C102	181,960	4,000	SH		SOLE		0	0	4,000
IRON MTN INC DEL	COM	46284V101	24,910	419	SH		SOLE		0	0	419
ISHARES INC	CORE MSCI EMKT	46434G103	31,867	670	SH		SOLE		0	0	670
ISHARES TR	CORE DIV GRWTH	46434V621	991	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	859	2	SH		SOLE		0	0	2
ISHARES TR	TRS FLT RT BD	46434V860	5,176	102	SH		SOLE		0	0	102
ISHARES TR	7-10 YR TRSY BD	464287440	13,382	146	SH		SOLE		0	0	146
ISHARES TR	CORE 1 5 YR USD	46432F859	251,937	5,432	SH		SOLE		0	0	5,432
ISHARES TR	CORE DIV GRWTH	46434V621	11,722,184	236,668	SH		SOLE		0	0	236,668
ISHARES TR	CORE MSCI EAFE	46432F842	74,213	1,153	SH		SOLE		0	0	1,153
ISHARES TR	CORE MSCI TOTAL	46432F834	9,299	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P MCP ETF	464287507	10,552	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P SCP ETF	464287804	21,003	223	SH		SOLE		0	0	223
ISHARES TR	CORE S&P TTL STK	464287150	48,334	513	SH		SOLE		0	0	513
ISHARES TR	CORE S&P500 ETF	464287200	4,712,065	10,973	SH		SOLE		0	0	10,973
ISHARES TR	GLOBAL TECH ETF	464287291	86,531	1,496	SH		SOLE		0	0	1,496
ISHARES TR	HDG MSCI EAFE	46434V803	7,912	263	SH		SOLE		0	0	263
ISHARES TR	JPMORGAN USD EMG	464288281	102,903	1,247	SH		SOLE		0	0	1,247
ISHARES TR	MSCI EAFE ETF	464287465	26,259	381	SH		SOLE		0	0	381
ISHARES TR	MSCI EMG MKT ETF	464287234	11,196	295	SH		SOLE		0	0	295
ISHARES TR	MSCI USA MIN VOL	46429B697	7,745	107	SH		SOLE		0	0	107
ISHARES TR	RUS 2000 GRW ETF	464287648	36,404	162	SH		SOLE		0	0	162
ISHARES TR	RUS MDCP VAL ETF	464287473	1,983	19	SH		SOLE		0	0	19
ISHARES TR	S&P 500 GRWT ETF	464287309	86,322	1,262	SH		SOLE		0	0	1,262
ISHARES TR	S&P 500 VAL ETF	464287408	39,076	254	SH		SOLE		0	0	254
ISHARES TR	S&P MC 400GR ETF	464287606	117,946	1,633	SH		SOLE		0	0	1,633
ISHARES TR	S&P MC 400VL ETF	464287705	151,194	1,498	SH		SOLE		0	0	1,498
ISHARES TR	S&P SML 600 GWT	464287887	31,369	286	SH		SOLE		0	0	286
ISHARES TR	SELF DRIVNG EV	46435U366	12,423	334	SH		SOLE		0	0	334
ISHARES TR	SP SMCP600VL ETF	464287879	6,424	72	SH		SOLE		0	0	72
ISHARES TR	TRS FLT RT BD	46434V860	3,898,642	76,836	SH		SOLE		0	0	76,836
ISHARES TR	US AER DEF ETF	464288760	1,833	17	SH		SOLE		0	0	17
ISHARES TR	US TELECOM ETF	464287713	15,903	747	SH		SOLE		0	0	747
JETBLUE AWYS CORP	COM	477143101	23,000	5,000	SH		SOLE		0	0	5,000
JOHNSON & JOHNSON	COM	478160104	190,837	1,225	SH		SOLE		0	0	1,225
JOHNSON CTLS INTL PLC	SHS	G51502105	7,792	146	SH		SOLE		0	0	146
JPMORGAN CHASE & CO	COM	46625H100	159,225	1,098	SH		SOLE		0	0	1,098
JUNIPER NETWORKS INC	COM	48203R104	4,475	161	SH		SOLE		0	0	161
KELLANOVA	COM	487836108	4,404	74	SH		SOLE		0	0	74
KLA CORP	COM NEW	482480100	11,957	26	SH		SOLE		0	0	26
KRAFT HEINZ CO	COM	500754106	30,949	920	SH		SOLE		0	0	920
KROGER CO	COM	501044101	4,760	106	SH		SOLE		0	0	106
KULR TECHNOLOGY GROUP INC	COM	50125G109	7,178	20,000	SH		SOLE		0	0	20,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,079	535	SH		SOLE		0	0	535
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,761	102	SH		SOLE		0	0	102
LAKELAND BANCORP INC	COM	511637100	39,838	3,157	SH		SOLE		0	0	3,157
LAMB WESTON HLDGS INC	COM	513272104	4,451	48	SH		SOLE		0	0	48
LAUDER ESTEE COS INC	CL A	518439104	2,904	20	SH		SOLE		0	0	20
LEAR CORP	COM NEW	521865204	13,420	100	SH		SOLE		0	0	100
LEGGETT & PLATT INC	COM	524660107	5,082	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	193	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,968	160	SH		SOLE		0	0	160
LOANDEPOT INC	COM CL A	53946R106	172	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	14,890	36	SH		SOLE		0	0	36
LUMEN TECHNOLOGIES INC	COM	550241103	2,664	1,876	SH		SOLE		0	0	1,876
M & T BK CORP	COM	55261F104	6,702	53	SH		SOLE		0	0	53
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13,399	76	SH		SOLE		0	0	76
MAGNA INTL INC	COM	559222401	2,413	45	SH		SOLE		0	0	45
MANULIFE FINL CORP	COM	56501R106	30,126	1,648	SH		SOLE		0	0	1,648
MARRIOTT INTL INC NEW	CL A	571903202	639,247	3,252	SH		SOLE		0	0	3,252
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	30,544	304	SH		SOLE		0	0	304
MARSH & MCLENNAN COS INC	COM	571748102	272,888	1,434	SH		SOLE		0	0	1,434
MASTERBRAND INC	COMMON STOCK	57638P104	122	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	21,807	55	SH		SOLE		0	0	55
MATTEL INC	COM	577081102	3,546	161	SH		SOLE		0	0	161
MEDICAL PPTYS TRUST INC	COM	58463J304	1,188	218	SH		SOLE		0	0	218
MEDTRONIC PLC	SHS	G5960L103	8,533	109	SH		SOLE		0	0	109
MERCK & CO INC	COM	58933Y105	327,181	3,178	SH		SOLE		0	0	3,178
MERCURY GENL CORP NEW	COM	589400100	2,635	94	SH		SOLE		0	0	94
META PLATFORMS INC	CL A	30303M102	45,933	153	SH		SOLE		0	0	153
METLIFE INC	COM	59156R108	22,155	352	SH		SOLE		0	0	352
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,433	4	SH		SOLE		0	0	4
MICRON TECHNOLOGY INC	COM	595112103	78,372	1,152	SH		SOLE		0	0	1,152
MICROSOFT CORP	COM	594918104	580,275	1,838	SH		SOLE		0	0	1,838
MIDDLEBY CORP	COM	596278101	10,880	85	SH		SOLE		0	0	85
MIDDLESEX WTR CO	COM	596680108	29,747	449	SH		SOLE		0	0	449
MODERNA INC	COM	60770K107	3,306	32	SH		SOLE		0	0	32
MOLECULAR TEMPLATES INC	COM NEW	608550208	21,065	3,333	SH		SOLE		0	0	3,333
MONDELEZ INTL INC	CL A	609207105	39,489	569	SH		SOLE		0	0	569
MOODYS CORP	COM	615369105	4,120	13	SH		SOLE		0	0	13
NCR CORP NEW	COM	62886E108	1,673	62	SH		SOLE		0	0	62
NEKTAR THERAPEUTICS	COM	640268108	356	597	SH		SOLE		0	0	597
NETFLIX INC	COM	64110L106	18,880	50	SH		SOLE		0	0	50
NEW JERSEY RES CORP	COM	646025106	40,630	1,000	SH		SOLE		0	0	1,000
NEW YORK CMNTY BANCORP INC	COM	649445103	11,193	987	SH		SOLE		0	0	987
NEXTERA ENERGY INC	COM	65339F101	12,402	216	SH		SOLE		0	0	216
NIKE INC	CL B	654106103	3,749	39	SH		SOLE		0	0	39
NOKIA CORP	SPONSORED ADR	654902204	285	76	SH		SOLE		0	0	76
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,120	250	SH		SOLE		0	0	250
NOVO-NORDISK A S	ADR	670100205	915	10	SH		SOLE		0	0	10
NU HLDGS LTD	ORD SHS CL A	G6683N103	14,500	2,000	SH		SOLE		0	0	2,000
NUSCALE PWR CORP	CL A COM	67079K100	1,113	227	SH		SOLE		0	0	227
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	6,630	330	SH		SOLE		0	0	330
NVENT ELECTRIC PLC	SHS	G6700G107	1,871	35	SH		SOLE		0	0	35
NVIDIA CORPORATION	COM	67066G104	151,403	348	SH		SOLE		0	0	348
OAKTREE SPECIALTY LENDING CO	COM	67401P405	5,554	276	SH		SOLE		0	0	276
OMEGA HEALTHCARE INVS INC	COM	681936100	18,329	553	SH		SOLE		0	0	553
ONEOK INC NEW	COM	682680103	6,372	100	SH		SOLE		0	0	100
ONTRAK INC	COM NEW	683373302	1,788	2,067	SH		SOLE		0	0	2,067
OPKO HEALTH INC	COM	68375N103	1,760	1,100	SH		SOLE		0	0	1,100
ORACLE CORP	COM	68389X105	5,085	48	SH		SOLE		0	0	48
OREILLY AUTOMOTIVE INC	COM	67103H107	11,816	13	SH		SOLE		0	0	13
ORGANIGRAM HLDGS INC	COM	68620P705	25,080	19,000	SH		SOLE		0	0	19,000
ORGANON & CO	COMMON STOCK	68622V106	5,170	298	SH		SOLE		0	0	298
OTIS WORLDWIDE CORP	COM	68902V107	2,085	26	SH		SOLE		0	0	26
PACCAR INC	COM	693718108	6,995	82	SH		SOLE		0	0	82
PALO ALTO NETWORKS INC	COM	697435105	35,166	150	SH		SOLE		0	0	150
PATTERSON COS INC	COM	703395103	5,467	184	SH		SOLE		0	0	184
PAYCOM SOFTWARE INC	COM	70432V102	4,414	17	SH		SOLE		0	0	17
PEGASYSTEMS INC	COM	705573103	8,682	200	SH		SOLE		0	0	200
PENTAIR PLC	SHS	G7S00T104	2,204	34	SH		SOLE		0	0	34
PEPSICO INC	COM	713448108	169,349	999	SH		SOLE		0	0	999
PFIZER INC	COM	717081103	96,890	2,921	SH		SOLE		0	0	2,921
PHILIP MORRIS INTL INC	COM	718172109	21,664	234	SH		SOLE		0	0	234
PHILLIPS 66	COM	718546104	262	2	SH		SOLE		0	0	2
PIMCO CORPORATE & INCM STRG	COM	72200U100	18,255	1,500	SH		SOLE		0	0	1,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,903	320	SH		SOLE		0	0	320
PLUG POWER INC	COM NEW	72919P202	760	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	143,404	983	SH		SOLE		0	0	983
PROGRESSIVE CORP	COM	743315103	12,268	88	SH		SOLE		0	0	88
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,300	1,000	SH		SOLE		0	0	1,000
PROVIDENT FINL SVCS INC	COM	74386T105	44,754	2,927	SH		SOLE		0	0	2,927
PRUDENTIAL FINL INC	COM	744320102	36,163	381	SH		SOLE		0	0	381
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,781	330	SH		SOLE		0	0	330
PVH CORPORATION	COM	693656100	2,602	34	SH		SOLE		0	0	34
QUALCOMM INC	COM	747525103	21,435	193	SH		SOLE		0	0	193
QUANTA SVCS INC	COM	74762E102	12,539	67	SH		SOLE		0	0	67
RADIAN GROUP INC	COM	750236101	12,555	500	SH		SOLE		0	0	500
RAFAEL HLDGS INC	COM CL B	75062E106	2,755	1,450	SH		SOLE		0	0	1,450
READY CAPITAL CORP	COM	75574U101	7,856	777	SH		SOLE		0	0	777
REGENERON PHARMACEUTICALS	COM	75886F107	11,522	14	SH		SOLE		0	0	14
RESMED INC	COM	761152107	10,238	69	SH		SOLE		0	0	69
RIOT PLATFORMS INC	COM	767292105	9,330	1,000	SH		SOLE		0	0	1,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	38,411	1,582	SH		SOLE		0	0	1,582
ROBLOX CORP	CL A	771049103	13,032	450	SH		SOLE		0	0	450
ROKU INC	COM CL A	77543R102	2,754	39	SH		SOLE		0	0	39
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,597	115	SH		SOLE		0	0	115
ROYAL GOLD INC	COM	780287108	18,608	175	SH		SOLE		0	0	175
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,559	205	SH		SOLE		0	0	205
RTX CORPORATION	COM	75513E101	18,811	261	SH		SOLE		0	0	261
S&P GLOBAL INC	COM	78409V104	71,586	196	SH		SOLE		0	0	196
SALESFORCE INC	COM	79466L302	11,762	58	SH		SOLE		0	0	58
SARATOGA INVT CORP	COM NEW	80349A208	12,928	503	SH		SOLE		0	0	503
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	519	10	SH		SOLE		0	0	10
SCULLY ROYALTY LTD	COM SHS	G7T96K107	329	58	SH		SOLE		0	0	58
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24,180	367	SH		SOLE		0	0	367
SEALED AIR CORP NEW	COM	81211K100	4,959	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	830	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,889	136	SH		SOLE		0	0	136
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,709	362	SH		SOLE		0	0	362
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,712,793	142,080	SH		SOLE		0	0	142,080
SELECT SECTOR SPDR TR	INDL	81369Y704	7,461	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,602	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,321	339	SH		SOLE		0	0	339
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	47,652	370	SH		SOLE		0	0	370
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,654	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,111	14	SH		SOLE		0	0	14
SERVICENOW INC	COM	81762P102	6,708	12	SH		SOLE		0	0	12
SHELL PLC	SPON ADS	780259305	24,336	378	SH		SOLE		0	0	378
SHOPIFY INC	CL A	82509L107	117,872	2,160	SH		SOLE		0	0	2,160
SIMON PPTY GROUP INC NEW	COM	828806109	54,015	500	SH		SOLE		0	0	500
SNAP INC	CL A	83304A106	6,237	700	SH		SOLE		0	0	700
SOUTHWEST AIRLS CO	COM	844741108	6,768	250	SH		SOLE		0	0	250
SPDR GOLD TR	GOLD SHS	78463V107	108,185	631	SH		SOLE		0	0	631
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,688	338	SH		SOLE		0	0	338
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	75,703	824	SH		SOLE		0	0	824
SPDR SER TR	ICE PFD SEC ETF	78464A292	15,173	467	SH		SOLE		0	0	467
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20	0	SH		SOLE		0	0	0
SPERO THERAPEUTICS INC	COM	84833T103	303	250	SH		SOLE		0	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	36,647	874	SH		SOLE		0	0	874
STARBUCKS CORP	COM	855244109	5,839	64	SH		SOLE		0	0	64
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	17,944	1,118	SH		SOLE		0	0	1,118
SUNCOR ENERGY INC NEW	COM	867224107	17,932	522	SH		SOLE		0	0	522
SYNOPSYS INC	COM	871607107	5,967	13	SH		SOLE		0	0	13
SYSCO CORP	COM	871829107	28,878	437	SH		SOLE		0	0	437
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,512	227	SH		SOLE		0	0	227
TAPESTRY INC	COM	876030107	9,114	317	SH		SOLE		0	0	317
TARGET CORP	COM	87612E106	5,290	48	SH		SOLE		0	0	48
TE CONNECTIVITY LTD	SHS	H84989104	86,442	700	SH		SOLE		0	0	700
TERADATA CORP DEL	COM	88076W103	7,294	162	SH		SOLE		0	0	162
TESLA INC	COM	88160R101	88,829	355	SH		SOLE		0	0	355
TETRA TECH INC NEW	COM	88162G103	5,483	36	SH		SOLE		0	0	36
THE CIGNA GROUP	COM	125523100	70,832	248	SH		SOLE		0	0	248
TILRAY BRANDS INC	COM	88688T100	35,401	14,812	SH		SOLE		0	0	14,812
TRACTOR SUPPLY CO	COM	892356106	5,509	27	SH		SOLE		0	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,058	183	SH		SOLE		0	0	183
TRAVELERS COMPANIES INC	COM	89417E109	1,634	10	SH		SOLE		0	0	10
TREVI THERAPEUTICS INC	COM	89532M101	218,000	100,000	SH		SOLE		0	0	100,000
TRIMBLE INC	COM	896239100	4,148	77	SH		SOLE		0	0	77
UBER TECHNOLOGIES INC	COM	90353T100	2,484	54	SH		SOLE		0	0	54
UIPATH INC	CL A	90364P105	1,711	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	7,590	19	SH		SOLE		0	0	19
UNDER ARMOUR INC	CL A	904311107	55	8	SH		SOLE		0	0	8
UNDER ARMOUR INC	CL C	904311206	52	8	SH		SOLE		0	0	8
UNION PAC CORP	COM	907818108	4,099	20	SH		SOLE		0	0	20
UNITED AIRLS HLDGS INC	COM	910047109	6,007	142	SH		SOLE		0	0	142
UNITED PARCEL SERVICE INC	CL B	911312106	306,078	1,964	SH		SOLE		0	0	1,964
UNITED STATES STL CORP NEW	COM	912909108	1,056	33	SH		SOLE		0	0	33
URBAN-GRO INC	COM NEW	91704K202	6,800	5,000	SH		SOLE		0	0	5,000
US BANCORP DEL	COM NEW	902973304	7,362	223	SH		SOLE		0	0	223
VANECK ETF TRUST	BDC INCOME ETF	92189F411	9,442	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,891	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,245	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,075	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	MID CAP ETF	922908629	37,699	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,349	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	84,922	216	SH		SOLE		0	0	216
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,064	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,811	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	VALUE ETF	922908744	7,916	57	SH		SOLE		0	0	57
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,386	86	SH		SOLE		0	0	86
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,511	180	SH		SOLE		0	0	180
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,092	482	SH		SOLE		0	0	482
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,928	86	SH		SOLE		0	0	86
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9,716	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	52,193	222	SH		SOLE		0	0	222
VANGUARD WORLD FDS	INF TECH ETF	92204A702	35,321	85	SH		SOLE		0	0	85
VENTAS INC	COM	92276F100	9,733	231	SH		SOLE		0	0	231
VERIZON COMMUNICATIONS INC	COM	92343V104	513,616	15,847	SH		SOLE		0	0	15,847
VERTEX PHARMACEUTICALS INC	COM	92532F100	54,943	158	SH		SOLE		0	0	158
VIATRIS INC	COM	92556V106	1,788	181	SH		SOLE		0	0	181
VILLAGE FARMS INTL INC	COM	92707Y108	10,567	13,250	SH		SOLE		0	0	13,250
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	33,666	146	SH		SOLE		0	0	146
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,837	616	SH		SOLE		0	0	616
VONTIER CORPORATION	COM	928881101	1,124	36	SH		SOLE		0	0	36
WABTEC	COM	929740108	3,405	32	SH		SOLE		0	0	32
WALMART INC	COM	931142103	5,984	37	SH		SOLE		0	0	37
WARNER BROS DISCOVERY INC	COM SER A	934423104	48,577	4,473	SH		SOLE		0	0	4,473
WASTE MGMT INC DEL	COM	94106L109	18,293	120	SH		SOLE		0	0	120
WATERS CORP	COM	941848103	4,662	17	SH		SOLE		0	0	17
WEBSTER FINL CORP	COM	947890109	5,563	138	SH		SOLE		0	0	138
WELLS FARGO CO NEW	COM	949746101	12,708	311	SH		SOLE		0	0	311
WESTERN ASSET GBL HIGH INC F	COM	95766B109	73,888	11,094	SH		SOLE		0	0	11,094
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	3,360	333	SH		SOLE		0	0	333
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	2,456	314	SH		SOLE		0	0	314
WILLIAMS COS INC	COM	969457100	3,464	103	SH		SOLE		0	0	103
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	95,495	457	SH		SOLE		0	0	457
WORKDAY INC	CL A	98138H101	5,801	27	SH		SOLE		0	0	27
ZILLOW GROUP INC	CL A	98954M101	5,823	130	SH		SOLE		0	0	130
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,339	21	SH		SOLE		0	0	21
ZIMVIE INC	COM	98888T107	19	2	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,737	225	SH		SOLE		0	0	225