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 | 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 |