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	605	113	SH		SOLE		0	0	113
3M CO	COM	88579Y101	10,607	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	35,008	308	SH		SOLE		0	0	308
ABBVIE INC	COM	00287Y109	221,598	1,217	SH		SOLE		0	0	1,217
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	5,598	67	SH		SOLE		0	0	67
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	8,858	372	SH		SOLE		0	0	372
ADIENT PLC	ORD SHS	G0084W101	372	11	SH		SOLE		0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	16,786	93	SH		SOLE		0	0	93
ADVANSIX INC	COM	00773T101	10,727	375	SH		SOLE		0	0	375
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	63,864	6,380	SH		SOLE		0	0	6,380
AGCO CORP	COM	001084102	6,321	51	SH		SOLE		0	0	51
AGILENT TECHNOLOGIES INC	COM	00846U101	4,244	29	SH		SOLE		0	0	29
AGNC INVT CORP	COM	00123Q104	1,088	110	SH		SOLE		0	0	110
AIR LEASE CORP	CL A	00912X302	38,580	750	SH		SOLE		0	0	750
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	120	66	SH		SOLE		0	0	66
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	808	11	SH		SOLE		0	0	11
ALLEGION PLC	ORD SHS	G0176J109	14,205	105	SH		SOLE		0	0	105
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	79,996	3,990	SH		SOLE		0	0	3,990
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	12,681	365	SH		SOLE		0	0	365
ALLSTATE CORP	COM	020002101	23,485	136	SH		SOLE		0	0	136
ALPHABET INC	CAP STK CL A	02079K305	209,189	1,386	SH		SOLE		0	0	1,386
ALPHABET INC	CAP STK CL C	02079K107	164,898	1,083	SH		SOLE		0	0	1,083
ALTRIA GROUP INC	COM	02209S103	182,457	4,183	SH		SOLE		0	0	4,183
AMAZON COM INC	COM	023135106	377,355	2,092	SH		SOLE		0	0	2,092
AMERICAN AIRLS GROUP INC	COM	02376R102	17,423	1,135	SH		SOLE		0	0	1,135
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	468	267	SH		SOLE		0	0	267
AMERICAN EXPRESS CO	COM	025816109	17,077	75	SH		SOLE		0	0	75
AMERICAN INTL GROUP INC	COM NEW	026874784	3,968,770	50,771	SH		SOLE		0	0	50,771
AMERICAN INTL GROUP INC	PUT	026874784	3,165,885	40,500	PRN	Put	SOLE		0	0	40,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,994	41	SH		SOLE		0	0	41
AMERIPRISE FINL INC	COM	03076C106	21,922	50	SH		SOLE		0	0	50
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	6,323	1,513	SH		SOLE		0	0	1,513
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	60,905	950	SH		SOLE		0	0	950
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	72,384	3,676	SH		SOLE		0	0	3,676
AON PLC	SHS CL A	G0403H108	5,006	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	1,524,856	8,892	SH		SOLE		0	0	8,892
ARCHER DANIELS MIDLAND CO	COM	039483102	19,020	303	SH		SOLE		0	0	303
ASGN INC	COM	00191U102	5,029	48	SH		SOLE		0	0	48
AT&T INC	COM	00206R102	521,946	29,656	SH		SOLE		0	0	29,656
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	157	4	SH		SOLE		0	0	4
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,142	170	SH		SOLE		0	0	170
ATYR PHARMA INC	COM NEW	002120202	663	340	SH		SOLE		0	0	340
AURORA CANNABIS INC	COM	05156X850	19,316	4,400	SH		SOLE		0	0	4,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,554	86	SH		SOLE		0	0	86
B & G FOODS INC NEW	COM	05508R106	3,673	321	SH		SOLE		0	0	321
BANK AMERICA CORP	COM	060505104	3,908	103	SH		SOLE		0	0	103
BANK NEW YORK MELLON CORP	COM	064058100	16,307	283	SH		SOLE		0	0	283
BARINGS PARTN INVS	SH BEN INT	06761A103	18,393	1,141	SH		SOLE		0	0	1,141
BECTON DICKINSON & CO	COM	075887109	14,835	60	SH		SOLE		0	0	60
BERKLEY W R CORP	COM	084423102	41,806	473	SH		SOLE		0	0	473
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	301,934	718	SH		SOLE		0	0	718
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,765	47	SH		SOLE		0	0	47
BIO-TECHNE CORP	COM	09073M104	4,662	66	SH		SOLE		0	0	66
BLACKBERRY LTD	COM	09228F103	657	238	SH		SOLE		0	0	238
BLACKROCK INC	COM	09247X101	34,182	41	SH		SOLE		0	0	41
BLACKSTONE INC	COM	09260D107	60,970	464	SH		SOLE		0	0	464
BLOCK INC	CL A	852234103	12,687	150	SH		SOLE		0	0	150
BLUEBIRD BIO INC	COM	09609G100	436	340	SH		SOLE		0	0	340
BM TECHNOLOGIES INC	CL A COM	05591L107	149	90	SH		SOLE		0	0	90
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	4,903	2,026	SH		SOLE		0	0	2,026
BNY MELLON STRATEGIC MUN BD	COM	09662E109	495,714	84,593	SH		SOLE		0	0	84,593
BOEING CO	COM	097023105	136,830	709	SH		SOLE		0	0	709
BP PLC	SPONSORED ADR	055622104	32,287	857	SH		SOLE		0	0	857
BRIGHTHOUSE FINL INC	COM	10922N103	825	16	SH		SOLE		0	0	16
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,248	484	SH		SOLE		0	0	484
BROADCOM INC	COM	11135F101	10,299	8	SH		SOLE		0	0	8
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,799	314	SH		SOLE		0	0	314
BUTTERFLY NETWORK INC	COM CL A	124155102	8,100	7,500	SH		SOLE		0	0	7,500
BWX TECHNOLOGIES INC	COM	05605H100	22,269	217	SH		SOLE		0	0	217
C3 AI INC	CL A	12468P104	6,768	250	SH		SOLE		0	0	250
CAMBRIDGE BANCORP	COM	132152109	26,856	394	SH		SOLE		0	0	394
CANOPY GROWTH CORP	COM NEW	138035704	3,703	429	SH		SOLE		0	0	429
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,902	300	SH		SOLE		0	0	300
CARRIER GLOBAL CORPORATION	COM	14448C104	3,025	52	SH		SOLE		0	0	52
CASSAVA SCIENCES INC	W EXP 11/15/202	14817C115	323	80	SH		SOLE		0	0	80
CASSAVA SCIENCES INC	COM	14817C107	4,058	200	SH		SOLE		0	0	200
CDW CORP	COM	12514G108	215,111	841	SH		SOLE		0	0	841
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	190	100	SH		SOLE		0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	3,794	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	235,189	1,491	SH		SOLE		0	0	1,491
CHUBB LIMITED	COM	H1467J104	1,140,241	4,400	SH		SOLE		0	0	4,400
CHURCHILL DOWNS INC	COM	171484108	10,426	84	SH		SOLE		0	0	84
CISCO SYS INC	COM	17275R102	254,822	5,106	SH		SOLE		0	0	5,106
CITIGROUP INC	COM NEW	172967424	103,043	1,629	SH		SOLE		0	0	1,629
CLOROX CO DEL	COM	189054109	8,281	54	SH		SOLE		0	0	54
COCA COLA CO	COM	191216100	221,985	3,628	SH		SOLE		0	0	3,628
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	13,355	137	SH		SOLE		0	0	137
COHERENT CORP	COM	19247G107	17,823	294	SH		SOLE		0	0	294
COINBASE GLOBAL INC	COM CL A	19260Q107	15,377	58	SH		SOLE		0	0	58
COMCAST CORP NEW	CL A	20030N101	124,641	2,875	SH		SOLE		0	0	2,875
COMPASS INC	CL A	20464U100	93,561	25,989	SH		SOLE		0	0	25,989
CONNECTONE BANCORP INC	COM	20786W107	5,909	303	SH		SOLE		0	0	303
CONOCOPHILLIPS	COM	20825C104	219,127	1,722	SH		SOLE		0	0	1,722
CONSOLIDATED EDISON INC	COM	209115104	56,332	620	SH		SOLE		0	0	620
COPART INC	COM	217204106	16,797	290	SH		SOLE		0	0	290
CORNING INC	COM	219350105	35,937	1,090	SH		SOLE		0	0	1,090
COSTCO WHSL CORP NEW	COM	22160K105	196,397	268	SH		SOLE		0	0	268
CRONOS GROUP INC	COM	22717L101	15,908	6,095	SH		SOLE		0	0	6,095
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,848	12	SH		SOLE		0	0	12
CVS HEALTH CORP	COM	126650100	89,834	1,126	SH		SOLE		0	0	1,126
DANAHER CORPORATION	COM	235851102	50,506	202	SH		SOLE		0	0	202
DEERE & CO	COM	244199105	4,980	12	SH		SOLE		0	0	12
DELUXE CORP	COM	248019101	2,059	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	40,504	807	SH		SOLE		0	0	807
DIAGEO PLC	SPON ADR NEW	25243Q205	14,874	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	46,093	320	SH		SOLE		0	0	320
DISNEY WALT CO	COM	254687106	117,411	960	SH		SOLE		0	0	960
DOCUSIGN INC	COM	256163106	6,253	105	SH		SOLE		0	0	105
DOMINOS PIZZA INC	COM	25754A201	2,600	5	SH		SOLE		0	0	5
DOUGLAS ELLIMAN INC	COM	25961D105	11,288	7,144	SH		SOLE		0	0	7,144
DOW INC	COM	260557103	11,586	200	SH		SOLE		0	0	200
DOXIMITY INC	CL A	26622P107	26,910	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	71,671	741	SH		SOLE		0	0	741
EATON VANCE MUN BD FD	COM	27827X101	278,068	26,866	SH		SOLE		0	0	26,866
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	62,490	7,658	SH		SOLE		0	0	7,658
EDGEWELL PERS CARE CO	COM	28035Q102	5,161	134	SH		SOLE		0	0	134
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,734	60	SH		SOLE		0	0	60
ELEVANCE HEALTH INC	COM	036752103	13,091	25	SH		SOLE		0	0	25
ELI LILLY & CO	COM	532457108	291,845	375	SH		SOLE		0	0	375
EMBECTA CORP	COMMON STOCK	29082K105	152	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104	18,283	161	SH		SOLE		0	0	161
ENBRIDGE INC	COM	29250N105	33,363	922	SH		SOLE		0	0	922
ENERGIZER HLDGS INC NEW	COM	29272W109	4,709	160	SH		SOLE		0	0	160
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,202	1,475	SH		SOLE		0	0	1,475
ENTERGY CORP NEW	COM	29364G103	13,210	125	SH		SOLE		0	0	125
ENTERPRISE PRODS PARTNERS L	COM	293792107	876	30	SH		SOLE		0	0	30
EQUINIX INC	COM	29444U700	12,564	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	4,601	202	SH		SOLE		0	0	202
EVGO INC	CL A COM	30052F100	126	50	SH		SOLE		0	0	50
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	35,184	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	2,189,505	18,836	SH		SOLE		0	0	18,836
FAIR ISAAC CORP	COM	303250104	19,994	16	SH		SOLE		0	0	16
FEDEX CORP	COM	31428X106	127,486	440	SH		SOLE		0	0	440
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,327	39	SH		SOLE		0	0	39
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,710	30	SH		SOLE		0	0	30
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	442,008	32,169	SH		SOLE		0	0	32,169
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	21,416	13	SH		SOLE		0	0	13
FIRST SOLAR INC	COM	336433107	4,558	27	SH		SOLE		0	0	27
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	517,544	10,077	SH		SOLE		0	0	10,077
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,891,797	340,173	SH		SOLE		0	0	340,173
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	260	15	SH		SOLE		0	0	15
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	12,243,743	617,280	SH		SOLE		0	0	617,280
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	56,077	2,827	SH		SOLE		0	0	2,827
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	30,049	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	43,020	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,327	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	245,136	4,112	SH		SOLE		0	0	4,112
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,067,054	167,193	SH		SOLE		0	0	167,193
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,255	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,714,296	87,773	SH		SOLE		0	0	87,773
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,936	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	9,691	95	SH		SOLE		0	0	95
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	191,544	6,267	SH		SOLE		0	0	6,267
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	299,781	8,502	SH		SOLE		0	0	8,502
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	20,082	620	SH		SOLE		0	0	620
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	12,179,002	362,255	SH		SOLE		0	0	362,255
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,312	39	SH		SOLE		0	0	39
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	37,292	1,174	SH		SOLE		0	0	1,174
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	19,824	160	SH		SOLE		0	0	160
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,325	387	SH		SOLE		0	0	387
FISERV INC	COM	337738108	14,384	90	SH		SOLE		0	0	90
FIVE9 INC	COM	338307101	12,422	200	SH		SOLE		0	0	200
FLEXSHARES TR	QUALT DIVD IDX	33939L860	38,604	586	SH		SOLE		0	0	586
FORD MTR CO DEL	COM	345370860	181,666	13,680	SH		SOLE		0	0	13,680
FORTINET INC	COM	34959E109	5,534	81	SH		SOLE		0	0	81
FORTIVE CORP	COM	34959J108	7,996	93	SH		SOLE		0	0	93
FREEPORT-MCMORAN INC	CL B	35671D857	9,440	201	SH		SOLE		0	0	201
FULTON FINL CORP PA	COM	360271100	27,188	1,711	SH		SOLE		0	0	1,711
GARRETT MOTION INC	COM	366505105	100	10	SH		SOLE		0	0	10
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	64,952	714	SH		SOLE		0	0	714
GENERAL ELECTRIC CO	COM NEW	369604301	457,444	2,606	SH		SOLE		0	0	2,606
GENERAL MLS INC	COM	370334104	23,576	337	SH		SOLE		0	0	337
GENERAL MTRS CO	COM	37045V100	318	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	165	2	SH		SOLE		0	0	2
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	7,031	157	SH		SOLE		0	0	157
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,396	97	SH		SOLE		0	0	97
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,679	218	SH		SOLE		0	0	218
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,233,129	60,055	SH		SOLE		0	0	60,055
GOLDMAN SACHS GROUP INC	COM	38141G104	40,776	98	SH		SOLE		0	0	98
GOOSEHEAD INS INC	COM CL A	38267D109	1,550,089	23,268	SH		SOLE		0	0	23,268
GORMAN RUPP CO	COM	383082104	25,739	651	SH		SOLE		0	0	651
GOSSAMER BIO INC	COM	38341P102	154	130	SH		SOLE		0	0	130
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	49,778	788	SH		SOLE		0	0	788
GRIFFON CORP	COM	398433102	55,005	750	SH		SOLE		0	0	750
HALLIBURTON CO	COM	406216101	4,711	119	SH		SOLE		0	0	119
HARLEY DAVIDSON INC	COM	412822108	13,122	300	SH		SOLE		0	0	300
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,008	68	SH		SOLE		0	0	68
HEICO CORP NEW	CL A	422806208	1,997,372	12,975	SH		SOLE		0	0	12,975
HEICO CORP NEW	COM	422806109	2,002,253	10,483	SH		SOLE		0	0	10,483
HERCULES CAPITAL INC	COM	427096508	7,620	413	SH		SOLE		0	0	413
HERITAGE COMM CORP	COM	426927109	41,384	4,823	SH		SOLE		0	0	4,823
HERSHEY CO	COM	427866108	25,255	130	SH		SOLE		0	0	130
HESS CORP	COM	42809H107	233,754	1,531	SH		SOLE		0	0	1,531
HF SINCLAIR CORP	COM	403949100	362,323	6,002	SH		SOLE		0	0	6,002
HIGH TIDE INC	COM NEW	42981E401	28,420	14,000	SH		SOLE		0	0	14,000
HOME DEPOT INC	COM	437076102	643,300	1,677	SH		SOLE		0	0	1,677
HONEYWELL INTL INC	COM	438516106	1,618,734	7,887	SH		SOLE		0	0	7,887
HOST HOTELS & RESORTS INC	COM	44107P104	12,426	601	SH		SOLE		0	0	601
HOWMET AEROSPACE INC	COM	443201108	49,065	717	SH		SOLE		0	0	717
HP INC	COM	40434L105	3,108	103	SH		SOLE		0	0	103
HUBBELL INC	COM	443510607	44,065	106	SH		SOLE		0	0	106
HUBSPOT INC	COM	443573100	38,221	61	SH		SOLE		0	0	61
HUNTSMAN CORP	COM	447011107	8,538	328	SH		SOLE		0	0	328
ILLINOIS TOOL WKS INC	COM	452308109	38,102	142	SH		SOLE		0	0	142
ILLUMINA INC	COM	452327109	13,732	100	SH		SOLE		0	0	100
INARI MED INC	COM	45332Y109	1,872	39	SH		SOLE		0	0	39
INGERSOLL RAND INC	COM	45687V106	14,673	155	SH		SOLE		0	0	155
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	16,344	444	SH		SOLE		0	0	444
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	112,324	2,872	SH		SOLE		0	0	2,872
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	18,390,314	519,941	SH		SOLE		0	0	519,941
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	33,191	1,182	SH		SOLE		0	0	1,182
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	12,062	341	SH		SOLE		0	0	341
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	24,368	782	SH		SOLE		0	0	782
INSTALLED BLDG PRODS INC	COM	45780R101	197,670	764	SH		SOLE		0	0	764
INSULET CORP	COM	45784P101	3,428	20	SH		SOLE		0	0	20
INTEL CORP	COM	458140100	119,436	2,704	SH		SOLE		0	0	2,704
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,715	500	SH		SOLE		0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	321,029	1,681	SH		SOLE		0	0	1,681
INTERNATIONAL PAPER CO	COM	460146103	9,755	250	SH		SOLE		0	0	250
INTRA-CELLULAR THERAPIES INC	COM	46116X101	20,760	300	SH		SOLE		0	0	300
INTUIT	COM	461202103	8,491	13	SH		SOLE		0	0	13
INVESCO BD FD	COM	46132L107	6,467	413	SH		SOLE		0	0	413
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	31,540	588	SH		SOLE		0	0	588
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	31,688	2,046	SH		SOLE		0	0	2,046
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	13,854	1,166	SH		SOLE		0	0	1,166
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,041,918	124,857	SH		SOLE		0	0	124,857
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,537	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	41,777	981	SH		SOLE		0	0	981
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	3,825	87	SH		SOLE		0	0	87
INVESCO QQQ TR	UNIT SER 1	46090E103	768,517	1,731	SH		SOLE		0	0	1,731
IRIDIUM COMMUNICATIONS INC	COM	46269C102	104,640	4,000	SH		SOLE		0	0	4,000
IRON MTN INC DEL	COM	46284V101	33,608	419	SH		SOLE		0	0	419
ISHARES INC	CORE MSCI EMKT	46434G103	4,963	96	SH		SOLE		0	0	96
ISHARES TR	7-10 YR TRSY BD	464287440	14,055	148	SH		SOLE		0	0	148
ISHARES TR	CORE 1 5 YR USD	46432F859	257,695	5,432	SH		SOLE		0	0	5,432
ISHARES TR	CORE DIV GRWTH	46434V621	13,640,650	234,941	SH		SOLE		0	0	234,941
ISHARES TR	CORE DIV GRWTH	46434V621	1,162	20	SH		SOLE		0	0	20
ISHARES TR	CORE MSCI EAFE	46432F842	62,123	837	SH		SOLE		0	0	837
ISHARES TR	CORE S&P MCP ETF	464287507	12,649	208	SH		SOLE		0	0	208
ISHARES TR	CORE S&P SCP ETF	464287804	9,414	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P TTL STK	464287150	48,514	421	SH		SOLE		0	0	421
ISHARES TR	CORE S&P500 ETF	464287200	5,474,120	10,412	SH		SOLE		0	0	10,412
ISHARES TR	CORE S&P500 ETF	464287200	1,052	2	SH		SOLE		0	0	2
ISHARES TR	ESG ADVNCD HY BD	46435G441	7,203	158	SH		SOLE		0	0	158
ISHARES TR	GL CLEAN ENE ETF	464288224	3,258	233	SH		SOLE		0	0	233
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,143	23	SH		SOLE		0	0	23
ISHARES TR	GLOBAL TECH ETF	464287291	70,608	944	SH		SOLE		0	0	944
ISHARES TR	JPMORGAN USD EMG	464288281	111,819	1,247	SH		SOLE		0	0	1,247
ISHARES TR	MRGSTR MD CP GRW	464288307	6,369,916	90,123	SH		SOLE		0	0	90,123
ISHARES TR	MRGSTR MD CP GRW	464288307	707	10	SH		SOLE		0	0	10
ISHARES TR	MSCI USA MIN VOL	46429B697	9,080	109	SH		SOLE		0	0	109
ISHARES TR	ROBOTICS ARTIF	46435U556	27,480	800	SH		SOLE		0	0	800
ISHARES TR	RUS 2000 GRW ETF	464287648	25,185	93	SH		SOLE		0	0	93
ISHARES TR	RUS MDCP VAL ETF	464287473	2,382	19	SH		SOLE		0	0	19
ISHARES TR	RUSSELL 2000 ETF	464287655	15,773	75	SH		SOLE		0	0	75
ISHARES TR	S&P 500 GRWT ETF	464287309	106,506	1,261	SH		SOLE		0	0	1,261
ISHARES TR	S&P MC 400GR ETF	464287606	149,220	1,635	SH		SOLE		0	0	1,635
ISHARES TR	S&P MC 400VL ETF	464287705	143,723	1,215	SH		SOLE		0	0	1,215
ISHARES TR	SELF DRIVNG EV	46435U366	10,583	337	SH		SOLE		0	0	337
ISHARES TR	US AER DEF ETF	464288760	2,299	17	SH		SOLE		0	0	17
ISHARES TR	US TELECOM ETF	464287713	16,695	760	SH		SOLE		0	0	760
JETBLUE AWYS CORP	COM	477143101	37,100	5,000	SH		SOLE		0	0	5,000
JOHNSON & JOHNSON	COM	478160104	192,668	1,218	SH		SOLE		0	0	1,218
JOHNSON CTLS INTL PLC	SHS	G51502105	9,704	149	SH		SOLE		0	0	149
JPMORGAN CHASE & CO	COM	46625H100	220,778	1,102	SH		SOLE		0	0	1,102
JUNIPER NETWORKS INC	COM	48203R104	5,967	161	SH		SOLE		0	0	161
KELLANOVA	COM	487836108	4,240	74	SH		SOLE		0	0	74
KKR & CO INC	COM	48251W104	3,521	35	SH		SOLE		0	0	35
KLA CORP	COM NEW	482480100	18,298	26	SH		SOLE		0	0	26
KRAFT HEINZ CO	COM	500754106	31,365	850	SH		SOLE		0	0	850
KROGER CO	COM	501044101	6,152	108	SH		SOLE		0	0	108
KULR TECHNOLOGY GROUP INC	COM	50125G109	7,600	20,000	SH		SOLE		0	0	20,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,642	535	SH		SOLE		0	0	535
LAKELAND BANCORP INC	COM	511637100	38,196	3,157	SH		SOLE		0	0	3,157
LAMB WESTON HLDGS INC	COM	513272104	5,161	48	SH		SOLE		0	0	48
LAUDER ESTEE COS INC	CL A	518439104	3,125	20	SH		SOLE		0	0	20
LEAR CORP	COM NEW	521865204	14,488	100	SH		SOLE		0	0	100
LEGGETT & PLATT INC	COM	524660107	3,830	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	263	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	10,496	160	SH		SOLE		0	0	160
LOANDEPOT INC	COM CL A	53946R106	259	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	16,755	37	SH		SOLE		0	0	37
LUMEN TECHNOLOGIES INC	COM	550241103	2,373	1,521	SH		SOLE		0	0	1,521
M & T BK CORP	COM	55261F104	7,709	53	SH		SOLE		0	0	53
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,226	50	SH		SOLE		0	0	50
MANULIFE FINL CORP	COM	56501R106	41,184	1,648	SH		SOLE		0	0	1,648
MARATHON OIL CORP	COM	565849106	5,668	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	105,788	525	SH		SOLE		0	0	525
MARRIOTT INTL INC NEW	CL A	571903202	823,670	3,265	SH		SOLE		0	0	3,265
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	33,425	310	SH		SOLE		0	0	310
MARSH & MCLENNAN COS INC	COM	571748102	295,373	1,434	SH		SOLE		0	0	1,434
MASTERCARD INCORPORATED	CL A	57636Q104	98,837	205	SH		SOLE		0	0	205
MATTEL INC	COM	577081102	3,189	161	SH		SOLE		0	0	161
MCDONALDS CORP	COM	580135101	4,512	16	SH		SOLE		0	0	16
MEDICAL PPTYS TRUST INC	COM	58463J304	1,098	233	SH		SOLE		0	0	233
MEDTRONIC PLC	SHS	G5960L103	9,658	111	SH		SOLE		0	0	111
MERCK & CO INC	COM	58933Y105	479,247	3,632	SH		SOLE		0	0	3,632
MERCURY GENL CORP NEW	COM	589400100	4,851	94	SH		SOLE		0	0	94
META PLATFORMS INC	CL A	30303M102	74,296	153	SH		SOLE		0	0	153
METLIFE INC	COM	59156R108	26,343	355	SH		SOLE		0	0	355
MFS INTER INCOME TR	SH BEN INT	55273C107	1,361	511	SH		SOLE		0	0	511
MICRON TECHNOLOGY INC	COM	595112103	779,282	6,610	SH		SOLE		0	0	6,610
MICROSOFT CORP	COM	594918104	720,545	1,713	SH		SOLE		0	0	1,713
MID-AMER APT CMNTYS INC	COM	59522J103	319,337	2,427	SH		SOLE		0	0	2,427
MIDDLEBY CORP	COM	596278101	13,668	85	SH		SOLE		0	0	85
MIDDLESEX WTR CO	COM	596680108	23,573	449	SH		SOLE		0	0	449
MODERNA INC	COM	60770K107	3,410	32	SH		SOLE		0	0	32
MOLECULAR TEMPLATES INC	COM NEW	608550208	7,466	3,333	SH		SOLE		0	0	3,333
MONDELEZ INTL INC	CL A	609207105	39,830	569	SH		SOLE		0	0	569
MOODYS CORP	COM	615369105	5,143	13	SH		SOLE		0	0	13
NCR ATLEOS CORPORATION	COM SHS	63001N106	613	31	SH		SOLE		0	0	31
NCR VOYIX CORPORATION	COM	62886E108	784	62	SH		SOLE		0	0	62
NETFLIX INC	COM	64110L106	42,514	70	SH		SOLE		0	0	70
NEW JERSEY RES CORP	COM	646025106	21,455	500	SH		SOLE		0	0	500
NEW YORK CMNTY BANCORP INC	COM	649445103	4,819	1,496	SH		SOLE		0	0	1,496
NEXTERA ENERGY INC	COM	65339F101	14,063	220	SH		SOLE		0	0	220
NIKE INC	CL B	654106103	3,711	39	SH		SOLE		0	0	39
NOKIA CORP	SPONSORED ADR	654902204	245	69	SH		SOLE		0	0	69
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,233	250	SH		SOLE		0	0	250
NOVO-NORDISK A S	ADR	670100205	514	4	SH		SOLE		0	0	4
NU HLDGS LTD	ORD SHS CL A	G6683N103	23,860	2,000	SH		SOLE		0	0	2,000
NUSCALE PWR CORP	CL A COM	67079K100	1,206	227	SH		SOLE		0	0	227
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	98,222	6,700	SH		SOLE		0	0	6,700
NVENT ELECTRIC PLC	SHS	G6700G107	2,679	36	SH		SOLE		0	0	36
NVIDIA CORPORATION	COM	67066G104	491,628	544	SH		SOLE		0	0	544
OAKTREE SPECIALTY LENDING CO	COM	67401P405	5,427	276	SH		SOLE		0	0	276
OMEGA HEALTHCARE INVS INC	COM	681936100	11,894	376	SH		SOLE		0	0	376
ONEOK INC NEW	COM	682680103	8,288	103	SH		SOLE		0	0	103
ONTRAK INC	COM NEW	683373302	1,048	2,067	SH		SOLE		0	0	2,067
OPKO HEALTH INC	COM	68375N103	1,320	1,100	SH		SOLE		0	0	1,100
ORACLE CORP	COM	68389X105	6,030	48	SH		SOLE		0	0	48
OREILLY AUTOMOTIVE INC	COM	67103H107	14,676	13	SH		SOLE		0	0	13
ORGANIGRAM HLDGS INC	COM	68620P705	40,850	19,000	SH		SOLE		0	0	19,000
ORGANON & CO	COMMON STOCK	68622V106	5,800	308	SH		SOLE		0	0	308
OTIS WORLDWIDE CORP	COM	68902V107	2,596	26	SH		SOLE		0	0	26
PACCAR INC	COM	693718108	5,368	43	SH		SOLE		0	0	43
PALO ALTO NETWORKS INC	COM	697435105	42,620	150	SH		SOLE		0	0	150
PAYCOM SOFTWARE INC	COM	70432V102	3,402	17	SH		SOLE		0	0	17
PEGASYSTEMS INC	COM	705573103	12,928	200	SH		SOLE		0	0	200
PENTAIR PLC	SHS	G7S00T104	2,928	34	SH		SOLE		0	0	34
PEPSICO INC	COM	713448108	141,864	811	SH		SOLE		0	0	811
PFIZER INC	COM	717081103	113,953	4,106	SH		SOLE		0	0	4,106
PHILIP MORRIS INTL INC	COM	718172109	21,440	234	SH		SOLE		0	0	234
PHILLIPS 66	COM	718546104	98,905	606	SH		SOLE		0	0	606
PIMCO CORPORATE & INCM STRG	COM	72200U100	20,955	1,500	SH		SOLE		0	0	1,500
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,371	256	SH		SOLE		0	0	256
PIMCO ETF TR	ENHANCD SHORT	72201R643	9,149	93	SH		SOLE		0	0	93
PIMCO HIGH INCOME FD	COM SHS	722014107	2,470	500	SH		SOLE		0	0	500
PLUG POWER INC	COM NEW	72919P202	5,504	1,600	SH		SOLE		0	0	1,600
PREDICTIVE ONCOLOGY INC	COM	74039M309	3	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	140,137	864	SH		SOLE		0	0	864
PROGRESSIVE CORP	COM	743315103	18,314	89	SH		SOLE		0	0	89
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2,290	1,000	SH		SOLE		0	0	1,000
PROVIDENT FINL SVCS INC	COM	74386T105	42,647	2,927	SH		SOLE		0	0	2,927
PRUDENTIAL FINL INC	COM	744320102	74,121	631	SH		SOLE		0	0	631
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,072	630	SH		SOLE		0	0	630
QUALCOMM INC	COM	747525103	32,675	193	SH		SOLE		0	0	193
QUANTA SVCS INC	COM	74762E102	17,430	67	SH		SOLE		0	0	67
RADIAN GROUP INC	COM	750236101	16,735	500	SH		SOLE		0	0	500
RAFAEL HLDGS INC	COM CL B	75062E106	2,494	1,450	SH		SOLE		0	0	1,450
READY CAPITAL CORP	COM	75574U101	7,095	777	SH		SOLE		0	0	777
REGENERON PHARMACEUTICALS	COM	75886F107	13,475	14	SH		SOLE		0	0	14
RESIDEO TECHNOLOGIES INC	COM	76118Y104	359	16	SH		SOLE		0	0	16
RESMED INC	COM	761152107	9,589	48	SH		SOLE		0	0	48
RIOT PLATFORMS INC	COM	767292105	12,240	1,000	SH		SOLE		0	0	1,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,228	1,482	SH		SOLE		0	0	1,482
ROBLOX CORP	CL A	771049103	10,385	272	SH		SOLE		0	0	272
ROKU INC	COM CL A	77543R102	2,542	39	SH		SOLE		0	0	39
ROSS STORES INC	COM	778296103	14,713	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,987	115	SH		SOLE		0	0	115
ROYAL GOLD INC	COM	780287108	21,317	175	SH		SOLE		0	0	175
RTX CORPORATION	COM	75513E101	25,562	262	SH		SOLE		0	0	262
S&P GLOBAL INC	COM	78409V104	83,278	196	SH		SOLE		0	0	196
SALESFORCE INC	COM	79466L302	17,469	58	SH		SOLE		0	0	58
SARATOGA INVT CORP	COM NEW	80349A208	11,670	503	SH		SOLE		0	0	503
SCULLY ROYALTY LTD	COM SHS	G7T96K107	357	58	SH		SOLE		0	0	58
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	34,762	374	SH		SOLE		0	0	374
SEALED AIR CORP NEW	COM	81211K100	5,679	153	SH		SOLE		0	0	153
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,126	136	SH		SOLE		0	0	136
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,518	366	SH		SOLE		0	0	366
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,046,305	143,549	SH		SOLE		0	0	143,549
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,053	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	INDL	81369Y704	9,349	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,071	78	SH		SOLE		0	0	78
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,765	141	SH		SOLE		0	0	141
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54,849	371	SH		SOLE		0	0	371
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,142	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,328	14	SH		SOLE		0	0	14
SHELL PLC	SPON ADS	780259305	330,102	4,924	SH		SOLE		0	0	4,924
SHOPIFY INC	CL A	82509L107	117,839	1,527	SH		SOLE		0	0	1,527
SIMON PPTY GROUP INC NEW	COM	828806109	78,245	500	SH		SOLE		0	0	500
SNAP INC	CL A	83304A106	8,610	750	SH		SOLE		0	0	750
SNDL INC	COM	83307B101	12,030	6,000	SH		SOLE		0	0	6,000
SOUTHWEST AIRLS CO	COM	844741108	7,298	250	SH		SOLE		0	0	250
SPDR GOLD TR	GOLD SHS	78463V107	129,810	631	SH		SOLE		0	0	631
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177,571	339	SH		SOLE		0	0	339
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,818	81	SH		SOLE		0	0	81
SPERO THERAPEUTICS INC	COM	84833T103	86	50	SH		SOLE		0	0	50
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	36,805	874	SH		SOLE		0	0	874
STARBUCKS CORP	COM	855244109	1,545	17	SH		SOLE		0	0	17
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	22,841	1,118	SH		SOLE		0	0	1,118
SUNCOR ENERGY INC NEW	COM	867224107	19,637	532	SH		SOLE		0	0	532
SYSCO CORP	COM	871829107	30,779	379	SH		SOLE		0	0	379
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,154	227	SH		SOLE		0	0	227
TAPESTRY INC	COM	876030107	15,052	317	SH		SOLE		0	0	317
TARGA RES CORP	COM	87612G101	4,032	36	SH		SOLE		0	0	36
TARGET CORP	COM	87612E106	8,515	48	SH		SOLE		0	0	48
TE CONNECTIVITY LTD	SHS	H84989104	101,827	701	SH		SOLE		0	0	701
TERADATA CORP DEL	COM	88076W103	6,265	162	SH		SOLE		0	0	162
TESLA INC	COM	88160R101	76,118	433	SH		SOLE		0	0	433
TETRA TECH INC NEW	COM	88162G103	6,681	36	SH		SOLE		0	0	36
THE CIGNA GROUP	COM	125523100	89,747	247	SH		SOLE		0	0	247
TILRAY BRANDS INC	COM	88688T100	42,761	17,312	SH		SOLE		0	0	17,312
TORTOISE ENERGY INFRA CORP	COM	89147L886	804	26	SH		SOLE		0	0	26
TRACTOR SUPPLY CO	COM	892356106	7,166	27	SH		SOLE		0	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,152	184	SH		SOLE		0	0	184
TRAVELERS COMPANIES INC	COM	89417E109	2,302	10	SH		SOLE		0	0	10
TREVI THERAPEUTICS INC	COM	89532M101	341,550	99,000	SH		SOLE		0	0	99,000
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	10,534	170	SH		SOLE		0	0	170
UBER TECHNOLOGIES INC	COM	90353T100	4,158	54	SH		SOLE		0	0	54
UNION PAC CORP	COM	907818108	5,003	20	SH		SOLE		0	0	20
UNITED AIRLS HLDGS INC	COM	910047109	6,799	142	SH		SOLE		0	0	142
UNITED PARCEL SERVICE INC	CL B	911312106	291,913	1,964	SH		SOLE		0	0	1,964
UNITED RENTALS INC	COM	911363109	36,056	50	SH		SOLE		0	0	50
UNITED STATES STL CORP NEW	COM	912909108	1,329	33	SH		SOLE		0	0	33
URBAN-GRO INC	COM NEW	91704K202	9,590	7,000	SH		SOLE		0	0	7,000
US BANCORP DEL	COM NEW	902973304	10,218	229	SH		SOLE		0	0	229
VALERO ENERGY CORP	COM	91913Y100	171,340	1,004	SH		SOLE		0	0	1,004
VANECK ETF TRUST	BDC INCOME ETF	92189F411	9,955	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,977	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,501	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	MID CAP ETF	922908629	45,644	183	SH		SOLE		0	0	183
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	102,706	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,827	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,864	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	VALUE ETF	922908744	9,470	58	SH		SOLE		0	0	58
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,688	88	SH		SOLE		0	0	88
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,659	491	SH		SOLE		0	0	491
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,617	88	SH		SOLE		0	0	88
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	11,536	36	SH		SOLE		0	0	36
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	34,898	129	SH		SOLE		0	0	129
VANGUARD WORLD FD	INF TECH ETF	92204A702	44,913	86	SH		SOLE		0	0	86
VENTAS INC	COM	92276F100	10,058	231	SH		SOLE		0	0	231
VERALTO CORP	COM SHS	92338C103	5,504	62	SH		SOLE		0	0	62
VERIS RESIDENTIAL INC	COM	554489104	9,147	601	SH		SOLE		0	0	601
VERIZON COMMUNICATIONS INC	COM	92343V104	606,138	14,446	SH		SOLE		0	0	14,446
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,046	158	SH		SOLE		0	0	158
VIATRIS INC	COM	92556V106	3,593	301	SH		SOLE		0	0	301
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,938	100	SH		SOLE		0	0	100
VILLAGE FARMS INTL INC	COM	92707Y108	23,870	19,250	SH		SOLE		0	0	19,250
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	41,007	147	SH		SOLE		0	0	147
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,490	617	SH		SOLE		0	0	617
VONTIER CORPORATION	COM	928881101	1,651	36	SH		SOLE		0	0	36
WABTEC	COM	929740108	4,085	28	SH		SOLE		0	0	28
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	6,760	112	SH		SOLE		0	0	112
WARNER BROS DISCOVERY INC	COM SER A	934423104	38,849	4,450	SH		SOLE		0	0	4,450
WASTE MGMT INC DEL	COM	94106L109	21,315	100	SH		SOLE		0	0	100
WEBSTER FINL CORP	COM	947890109	7,007	138	SH		SOLE		0	0	138
WELLS FARGO CO NEW	COM	949746101	18,026	311	SH		SOLE		0	0	311
WESTERN ASSET GBL HIGH INC F	COM	95766B109	74,906	10,701	SH		SOLE		0	0	10,701
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	2,556	314	SH		SOLE		0	0	314
WESTERN DIGITAL CORP.	COM	958102105	286,608	4,200	SH		SOLE		0	0	4,200
WILLIAMS COS INC	COM	969457100	4,109	105	SH		SOLE		0	0	105
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	125,675	457	SH		SOLE		0	0	457
WK KELLOGG CO	COM SHS	92942W107	339	18	SH		SOLE		0	0	18
ZILLOW GROUP INC	CL A	98954M101	6,222	130	SH		SOLE		0	0	130
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,751	21	SH		SOLE		0	0	21
ZIMVIE INC	COM	98888T107	33	2	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,514	375	SH		SOLE		0	0	375