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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   483 113 SH   SOLE   0 0 113
3M CO COM 88579Y101   10,932 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   33,902 308 SH   SOLE   0 0 308
ABBVIE INC COM 00287Y109   172,598 1,114 SH   SOLE   0 0 1,114
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   6,108 67 SH   SOLE   0 0 67
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,471 372 SH   SOLE   0 0 372
ACCO BRANDS CORP COM 00081T108   13 2 SH   SOLE   0 0 2
ADIENT PLC ORD SHS G0084W101   411 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   13,710 93 SH   SOLE   0 0 93
ADVANSIX INC COM 00773T101   11,169 373 SH   SOLE   0 0 373
ADVISORSHARES TR PURE US CANNABIS 00768Y453   47,038 6,710 SH   SOLE   0 0 6,710
AGCO CORP COM 001084102   6,223 51 SH   SOLE   0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101   4,048 29 SH   SOLE   0 0 29
AIR LEASE CORP CL A 00912X302   31,455 750 SH   SOLE   0 0 750
ALAUNOS THERAPEUTICS INC COM 98973P101   71 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   853 11 SH   SOLE   0 0 11
ALLEGION PLC ORD SHS G0176J109   13,311 105 SH   SOLE   0 0 105
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   81,641 3,855 SH   SOLE   0 0 3,855
ALLSTATE CORP COM 020002101   18,881 135 SH   SOLE   0 0 135
ALPHABET INC CAP STK CL A 02079K305   140,529 1,006 SH   SOLE   0 0 1,006
ALPHABET INC CAP STK CL C 02079K107   152,628 1,083 SH   SOLE   0 0 1,083
ALTRIA GROUP INC COM 02209S103   147,909 3,667 SH   SOLE   0 0 3,667
AMAZON COM INC COM 023135106   242,801 1,598 SH   SOLE   0 0 1,598
AMERICAN AIRLS GROUP INC COM 02376R102   15,595 1,135 SH   SOLE   0 0 1,135
AMERICAN EXPRESS CO COM 025816109   14,051 75 SH   SOLE   0 0 75
AMERICAN INTL GROUP INC COM NEW 026874784   746 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103   5,361 41 SH   SOLE   0 0 41
AMERIPRISE FINL INC COM 03076C106   36,084 95 SH   SOLE   0 0 95
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   64,480 3,329 SH   SOLE   0 0 3,329
AON PLC SHS CL A G0403H108   4,366 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   1,742,487 9,050 SH   SOLE   0 0 9,050
ARCHER DANIELS MIDLAND CO COM 039483102   21,666 300 SH   SOLE   0 0 300
ASGN INC COM 00191U102   4,617 48 SH   SOLE   0 0 48
AT&T INC COM 00206R102   504,790 30,083 SH   SOLE   0 0 30,083
ATLANTA BRAVES HLDGS INC COM SER C 047726302   159 4 SH   SOLE   0 0 4
ATRECA INC CL A COM 04965G109   263 1,990 SH   SOLE   0 0 1,990
ATYR PHARMA INC COM NEW 002120202   480 340 SH   SOLE   0 0 340
AURORA CANNABIS INC COM 05156X884   10,477 22,000 SH   SOLE   0 0 22,000
AUTOLIV INC COM 052800109   5,808 53 SH   SOLE   0 0 53
AUTOMATIC DATA PROCESSING IN COM 053015103   20,068 86 SH   SOLE   0 0 86
BANK AMERICA CORP COM 060505104   3,448 102 SH   SOLE   0 0 102
BANK NEW YORK MELLON CORP COM 064058100   14,731 283 SH   SOLE   0 0 283
BARINGS PARTN INVS SH BEN INT 06761A103   17,800 1,141 SH   SOLE   0 0 1,141
BECTON DICKINSON & CO COM 075887109   14,562 60 SH   SOLE   0 0 60
BERKLEY W R CORP COM 084423102   33,387 472 SH   SOLE   0 0 472
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   256,082 718 SH   SOLE   0 0 718
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,764 47 SH   SOLE   0 0 47
BIO-TECHNE CORP COM 09073M104   5,104 66 SH   SOLE   0 0 66
BLACKBERRY LTD COM 09228F103   843 238 SH   SOLE   0 0 238
BLACKROCK INC COM 09247X101   33,284 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   60,535 462 SH   SOLE   0 0 462
BLOCK INC CL A 852234103   11,603 150 SH   SOLE   0 0 150
BLUEBIRD BIO INC COM 09609G100   470 340 SH   SOLE   0 0 340
BM TECHNOLOGIES INC CL A COM 05591L107   185 90 SH   SOLE   0 0 90
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   4,580 2,000 SH   SOLE   0 0 2,000
BNY MELLON STRATEGIC MUN BD COM 09662E109   478,498 83,800 SH   SOLE   0 0 83,800
BOEING CO COM 097023105   180,439 692 SH   SOLE   0 0 692
BOOKING HOLDINGS INC COM 09857L108   7,095 2 SH   SOLE   0 0 2
BP PLC SPONSORED ADR 055622104   30,333 857 SH   SOLE   0 0 857
BRIGHTHOUSE FINL INC COM 10922N103   847 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   24,835 484 SH   SOLE   0 0 484
BROADCOM INC COM 11135F101   8,639 8 SH   SOLE   0 0 8
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,767 310 SH   SOLE   0 0 310
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,195 34 SH   SOLE   0 0 34
BWX TECHNOLOGIES INC COM 05605H100   16,651 217 SH   SOLE   0 0 217
C3 AI INC CL A 12468P104   7,178 250 SH   SOLE   0 0 250
CAMBRIDGE BANCORP COM 132152109   27,344 394 SH   SOLE   0 0 394
CANOPY GROWTH CORP COM NEW 138035704   2,193 429 SH   SOLE   0 0 429
CARNIVAL CORP UNIT 99/99/9999 143658300   5,562 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   2,979 52 SH   SOLE   0 0 52
CASSAVA SCIENCES INC COM 14817C107   4,502 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108   191,177 841 SH   SOLE   0 0 841
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   234 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   3,310 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   221,211 1,483 SH   SOLE   0 0 1,483
CHUBB LIMITED COM H1467J104   1,054,347 4,665 SH   SOLE   0 0 4,665
CHURCHILL DOWNS INC COM 171484108   11,335 84 SH   SOLE   0 0 84
CISCO SYS INC COM 17275R102   257,504 5,097 SH   SOLE   0 0 5,097
CITIGROUP INC COM NEW 172967424   83,811 1,629 SH   SOLE   0 0 1,629
CLOROX CO DEL COM 189054109   7,654 54 SH   SOLE   0 0 54
COCA COLA CO COM 191216100   213,821 3,628 SH   SOLE   0 0 3,628
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   13,003 137 SH   SOLE   0 0 137
COHERENT CORP COM 19247G107   12,798 294 SH   SOLE   0 0 294
COMCAST CORP NEW CL A 20030N101   125,717 2,867 SH   SOLE   0 0 2,867
COMPASS INC CL A 20464U100   97,719 25,989 SH   SOLE   0 0 25,989
CONNECTONE BANCORP INC COM 20786W107   6,942 303 SH   SOLE   0 0 303
CONOCOPHILLIPS COM 20825C104   198,929 1,714 SH   SOLE   0 0 1,714
CONSOLIDATED EDISON INC COM 209115104   55,915 615 SH   SOLE   0 0 615
COPART INC COM 217204106   14,210 290 SH   SOLE   0 0 290
CORNING INC COM 219350105   33,173 1,089 SH   SOLE   0 0 1,089
COSTCO WHSL CORP NEW COM 22160K105   176,334 267 SH   SOLE   0 0 267
CRONOS GROUP INC COM 22717L101   12,739 6,095 SH   SOLE   0 0 6,095
CROWDSTRIKE HLDGS INC CL A 22788C105   3,064 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100   88,211 1,117 SH   SOLE   0 0 1,117
DANAHER CORPORATION COM 235851102   46,740 202 SH   SOLE   0 0 202
DECKERS OUTDOOR CORP COM 243537107   6,016 9 SH   SOLE   0 0 9
DEERE & CO COM 244199105   4,830 12 SH   SOLE   0 0 12
DELUXE CORP COM 248019101   2,145 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   36,240 800 SH   SOLE   0 0 800
DIAGEO PLC SPON ADR NEW 25243Q205   14,566 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103   43,066 320 SH   SOLE   0 0 320
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,975 170 SH   SOLE   0 0 170
DISNEY WALT CO COM 254687106   86,575 959 SH   SOLE   0 0 959
DOCUSIGN INC COM 256163106   6,243 105 SH   SOLE   0 0 105
DOMINOS PIZZA INC COM 25754A201   2,150 5 SH   SOLE   0 0 5
DOORDASH INC CL A 25809K105   7,417 75 SH   SOLE   0 0 75
DOUGLAS ELLIMAN INC COM 25961D105   6,980 2,366 SH   SOLE   0 0 2,366
DOXIMITY INC CL A 26622P107   56,080 2,000 SH   SOLE   0 0 2,000
DRAFTKINGS INC NEW COM CL A 26142V105   35,250 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   71,342 735 SH   SOLE   0 0 735
EATON VANCE MUN BD FD COM 27827X101   268,445 26,500 SH   SOLE   0 0 26,500
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,076 273 SH   SOLE   0 0 273
EATON VANCE TAX-MANAGED GLOB COM 27829F108   57,900 7,500 SH   SOLE   0 0 7,500
EDGEWELL PERS CARE CO COM 28035Q102   4,873 133 SH   SOLE   0 0 133
EDWARDS LIFESCIENCES CORP COM 28176E108   4,575 60 SH   SOLE   0 0 60
ELEVANCE HEALTH INC COM 036752103   11,867 25 SH   SOLE   0 0 25
ELI LILLY & CO COM 532457108   233,226 400 SH   SOLE   0 0 400
EMBECTA CORP COMMON STOCK 29082K105   214 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104   15,616 160 SH   SOLE   0 0 160
ENBRIDGE INC COM 29250N105   16,954 471 SH   SOLE   0 0 471
ENERGIZER HLDGS INC NEW COM 29272W109   5,015 158 SH   SOLE   0 0 158
ENTERGY CORP NEW COM 29364G103   12,649 125 SH   SOLE   0 0 125
ENTERPRISE PRODS PARTNERS L COM 293792107   791 30 SH   SOLE   0 0 30
EQUINIX INC COM 29444U700   12,200 15 SH   SOLE   0 0 15
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,656 512 SH   SOLE   0 0 512
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   4,352 202 SH   SOLE   0 0 202
EVGO INC CL A COM 30052F100   179 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102   1,874,345 18,747 SH   SOLE   0 0 18,747
FACTSET RESH SYS INC COM 303075105   5,751 12 SH   SOLE   0 0 12
FAIR ISAAC CORP COM 303250104   18,625 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106   111,307 440 SH   SOLE   0 0 440
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,089 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,335 30 SH   SOLE   0 0 30
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   93 2 SH   SOLE   0 0 2
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   472,730 32,158 SH   SOLE   0 0 32,158
FIRST CTZNS BANCSHARES INC N CL A 31946M103   18,566 13 SH   SOLE   0 0 13
FIRST SOLAR INC COM 336433107   4,652 27 SH   SOLE   0 0 27
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   12,870 249 SH   SOLE   0 0 249
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,590,599 331,589 SH   SOLE   0 0 331,589
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   253 15 SH   SOLE   0 0 15
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   11,276,108 565,218 SH   SOLE   0 0 565,218
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   46,060 2,309 SH   SOLE   0 0 2,309
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   29,897 1,490 SH   SOLE   0 0 1,490
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,991 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   243,691 4,085 SH   SOLE   0 0 4,085
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,369,659 152,518 SH   SOLE   0 0 152,518
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,257 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,238,692 82,018 SH   SOLE   0 0 82,018
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,434 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367   38,278 1,197 SH   SOLE   0 0 1,197
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   122,449 3,412 SH   SOLE   0 0 3,412
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   126,082 3,705 SH   SOLE   0 0 3,705
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   19,484 620 SH   SOLE   0 0 620
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   71,022 2,214 SH   SOLE   0 0 2,214
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   10,049,148 305,631 SH   SOLE   0 0 305,631
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   577,646 16,442 SH   SOLE   0 0 16,442
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,283 39 SH   SOLE   0 0 39
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   4,673 133 SH   SOLE   0 0 133
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   281,633 8,979 SH   SOLE   0 0 8,979
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   18,792 160 SH   SOLE   0 0 160
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,637 386 SH   SOLE   0 0 386
FISERV INC COM 337738108   11,956 90 SH   SOLE   0 0 90
FIVE9 INC COM 338307101   15,738 200 SH   SOLE   0 0 200
FLEXSHARES TR QUALT DIVD IDX 33939L860   36,039 586 SH   SOLE   0 0 586
FLOWSERVE CORP COM 34354P105   7,083 172 SH   SOLE   0 0 172
FORD MTR CO DEL COM 345370860   176,850 14,508 SH   SOLE   0 0 14,508
FORTINET INC COM 34959E109   4,741 81 SH   SOLE   0 0 81
FORTIVE CORP COM 34959J108   6,838 93 SH   SOLE   0 0 93
FORTUNE BRANDS INNOVATIONS I COM 34964C106   762 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN INC CL B 35671D857   8,514 200 SH   SOLE   0 0 200
FUELCELL ENERGY INC COM 35952H601   3,200 2,000 SH   SOLE   0 0 2,000
FULTON FINL CORP PA COM 360271100   28,164 1,711 SH   SOLE   0 0 1,711
GARRETT MOTION INC COM 366505105   97 10 SH   SOLE   0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   58,327 754 SH   SOLE   0 0 754
GENERAL ELECTRIC CO COM NEW 369604301   348,161 2,728 SH   SOLE   0 0 2,728
GENERAL MLS INC COM 370334104   21,881 336 SH   SOLE   0 0 336
GENERAL MTRS CO COM 37045V100   252 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   180 2 SH   SOLE   0 0 2
GLADSTONE CAPITAL CORP COM 376535100   16,468 1,539 SH   SOLE   0 0 1,539
GLOBAL INDUSTRIAL COMPANY COM 37892E102   6,098 157 SH   SOLE   0 0 157
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,393 97 SH   SOLE   0 0 97
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,513 218 SH   SOLE   0 0 218
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,698,506 60,745 SH   SOLE   0 0 60,745
GOLDMAN SACHS GROUP INC COM 38141G104   37,573 97 SH   SOLE   0 0 97
GOOSEHEAD INS INC COM CL A 38267D109   1,763,686 23,268 SH   SOLE   0 0 23,268
GORMAN RUPP CO COM 383082104   23,009 648 SH   SOLE   0 0 648
GOSSAMER BIO INC COM 38341P102   119 130 SH   SOLE   0 0 130
GRIFFON CORP COM 398433102   91,425 1,500 SH   SOLE   0 0 1,500
HALLIBURTON CO COM 406216101   4,302 119 SH   SOLE   0 0 119
HARLEY DAVIDSON INC COM 412822108   11,052 300 SH   SOLE   0 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104   5,466 68 SH   SOLE   0 0 68
HEICO CORP NEW CL A 422806208   1,848,159 12,975 SH   SOLE   0 0 12,975
HEICO CORP NEW COM 422806109   1,875,095 10,483 SH   SOLE   0 0 10,483
HERCULES CAPITAL INC COM 427096508   6,885 413 SH   SOLE   0 0 413
HERITAGE COMM CORP COM 426927109   47,847 4,823 SH   SOLE   0 0 4,823
HERSHEY CO COM 427866108   24,151 130 SH   SOLE   0 0 130
HESS CORP COM 42809H107   220,244 1,528 SH   SOLE   0 0 1,528
HF SINCLAIR CORP COM 403949100   331,347 5,963 SH   SOLE   0 0 5,963
HIGH TIDE INC COM NEW 42981E401   22,820 14,000 SH   SOLE   0 0 14,000
HOME DEPOT INC COM 437076102   454,228 1,311 SH   SOLE   0 0 1,311
HONEYWELL INTL INC COM 438516106   1,653,122 7,883 SH   SOLE   0 0 7,883
HOST HOTELS & RESORTS INC COM 44107P104   11,437 587 SH   SOLE   0 0 587
HOWMET AEROSPACE INC COM 443201108   38,805 717 SH   SOLE   0 0 717
HP INC COM 40434L105   3,066 102 SH   SOLE   0 0 102
HUBBELL INC COM 443510607   34,815 106 SH   SOLE   0 0 106
HUBSPOT INC COM 443573100   70,826 122 SH   SOLE   0 0 122
HUNTSMAN CORP COM 447011107   8,243 328 SH   SOLE   0 0 328
ILLINOIS TOOL WKS INC COM 452308109   36,992 141 SH   SOLE   0 0 141
INARI MED INC COM 45332Y109   2,532 39 SH   SOLE   0 0 39
INGERSOLL RAND INC COM 45687V106   11,949 154 SH   SOLE   0 0 154
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   110,822 3,521 SH   SOLE   0 0 3,521
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   104,970 3,215 SH   SOLE   0 0 3,215
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   20,126 565 SH   SOLE   0 0 565
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   106,954 2,872 SH   SOLE   0 0 2,872
INNOVATOR ETFS TR US SML CP PWR B 45782C284   5,164,065 190,679 SH   SOLE   0 0 190,679
INNOVATOR ETFS TR US SML CP PWR B 45782C599   21,796 792 SH   SOLE   0 0 792
INNOVATOR ETFS TR US SML CP PWR B 45782C474   9,099,390 265,211 SH   SOLE   0 0 265,211
INNOVATOR ETFS TR US SML CP PWR B 45782C284   6,554 242 SH   SOLE   0 0 242
INNOVATOR ETFS TR US SML CP PWR B 45782C474   652 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   12,082,825 414,184 SH   SOLE   0 0 414,184
INSTALLED BLDG PRODS INC COM 45780R101   139,675 764 SH   SOLE   0 0 764
INSULET CORP COM 45784P101   4,340 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   150,951 3,004 SH   SOLE   0 0 3,004
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,215 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   247,446 1,513 SH   SOLE   0 0 1,513
INTRA-CELLULAR THERAPIES INC COM 46116X101   36,670 512 SH   SOLE   0 0 512
INTUIT COM 461202103   8,153 13 SH   SOLE   0 0 13
INVESCO BD FD COM 46132L107   6,285 413 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   28,908 588 SH   SOLE   0 0 588
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   27,613 1,741 SH   SOLE   0 0 1,741
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   13,694 1,194 SH   SOLE   0 0 1,194
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,390,632 120,170 SH   SOLE   0 0 120,170
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   38,979 977 SH   SOLE   0 0 977
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,406 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103   711,042 1,736 SH   SOLE   0 0 1,736
IQVIA HLDGS INC COM 46266C105   5,322 23 SH   SOLE   0 0 23
IRIDIUM COMMUNICATIONS INC COM 46269C102   164,640 4,000 SH   SOLE   0 0 4,000
IRON MTN INC DEL COM 46284V101   29,322 419 SH   SOLE   0 0 419
ISHARES INC CORE MSCI EMKT 46434G103   5,068 100 SH   SOLE   0 0 100
ISHARES TR 7-10 YR TRSY BD 464287440   14,238 148 SH   SOLE   0 0 148
ISHARES TR CORE 1 5 YR USD 46432F859   258,346 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621   12,583,749 233,812 SH   SOLE   0 0 233,812
ISHARES TR CORE DIV GRWTH 46434V621   1,077 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI EAFE 46432F842   81,490 1,158 SH   SOLE   0 0 1,158
ISHARES TR CORE S&P MCP ETF 464287507   11,799 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P SCP ETF 464287804   9,418 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P TTL STK 464287150   39,317 374 SH   SOLE   0 0 374
ISHARES TR CORE S&P500 ETF 464287200   5,225,288 10,940 SH   SOLE   0 0 10,940
ISHARES TR CORE S&P500 ETF 464287200   956 2 SH   SOLE   0 0 2
ISHARES TR GLOB HLTHCRE ETF 464287325   20,293 234 SH   SOLE   0 0 234
ISHARES TR GLOBAL TECH ETF 464287291   102,054 1,497 SH   SOLE   0 0 1,497
ISHARES TR JPMORGAN USD EMG 464288281   111,058 1,247 SH   SOLE   0 0 1,247
ISHARES TR MRGSTR MD CP GRW 464288307   5,665,251 87,901 SH   SOLE   0 0 87,901
ISHARES TR MRGSTR MD CP GRW 464288307   645 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MIN VOL 46429B697   8,441 108 SH   SOLE   0 0 108
ISHARES TR RUS 2000 GRW ETF 464287648   23,457 93 SH   SOLE   0 0 93
ISHARES TR RUS MDCP VAL ETF 464287473   2,210 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 GRWT ETF 464287309   94,710 1,261 SH   SOLE   0 0 1,261
ISHARES TR S&P 500 VAL ETF 464287408   348 2 SH   SOLE   0 0 2
ISHARES TR S&P MC 400GR ETF 464287606   129,509 1,635 SH   SOLE   0 0 1,635
ISHARES TR S&P MC 400VL ETF 464287705   138,559 1,215 SH   SOLE   0 0 1,215
ISHARES TR SELF DRIVNG EV 46435U366   12,031 337 SH   SOLE   0 0 337
ISHARES TR TRS FLT RT BD 46434V860   5,605,260 111,061 SH   SOLE   0 0 111,061
ISHARES TR TRS FLT RT BD 46434V860   5,240 104 SH   SOLE   0 0 104
ISHARES TR US AER DEF ETF 464288760   2,201 17 SH   SOLE   0 0 17
ISHARES TR US TELECOM ETF 464287713   17,172 754 SH   SOLE   0 0 754
JETBLUE AWYS CORP COM 477143101   27,750 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104   192,660 1,229 SH   SOLE   0 0 1,229
JOHNSON CTLS INTL PLC SHS G51502105   8,504 148 SH   SOLE   0 0 148
JPMORGAN CHASE & CO COM 46625H100   187,166 1,100 SH   SOLE   0 0 1,100
JUNIPER NETWORKS INC COM 48203R104   4,747 161 SH   SOLE   0 0 161
KELLANOVA COM 487836108   4,138 74 SH   SOLE   0 0 74
KLA CORP COM NEW 482480100   15,194 26 SH   SOLE   0 0 26
KRAFT HEINZ CO COM 500754106   33,282 900 SH   SOLE   0 0 900
KROGER CO COM 501044101   4,893 107 SH   SOLE   0 0 107
KULR TECHNOLOGY GROUP INC COM 50125G109   3,700 20,000 SH   SOLE   0 0 20,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,118 535 SH   SOLE   0 0 535
LAKELAND BANCORP INC COM 511637100   46,688 3,157 SH   SOLE   0 0 3,157
LAMB WESTON HLDGS INC COM 513272104   5,218 48 SH   SOLE   0 0 48
LAUDER ESTEE COS INC CL A 518439104   2,952 20 SH   SOLE   0 0 20
LEAR CORP COM NEW 521865204   14,121 100 SH   SOLE   0 0 100
LEGGETT & PLATT INC COM 524660107   5,234 200 SH   SOLE   0 0 200
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   225 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,101 160 SH   SOLE   0 0 160
LOANDEPOT INC COM CL A 53946R106   352 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   16,599 37 SH   SOLE   0 0 37
LUMEN TECHNOLOGIES INC COM 550241103   2,793 1,526 SH   SOLE   0 0 1,526
M & T BK CORP COM 55261F104   7,266 53 SH   SOLE   0 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,820 76 SH   SOLE   0 0 76
MANULIFE FINL CORP COM 56501R106   36,421 1,648 SH   SOLE   0 0 1,648
MARATHON OIL CORP COM 565849106   4,832 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102   77,889 525 SH   SOLE   0 0 525
MARRIOTT INTL INC NEW CL A 571903202   734,875 3,259 SH   SOLE   0 0 3,259
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   25,942 306 SH   SOLE   0 0 306
MARSH & MCLENNAN COS INC COM 571748102   271,698 1,434 SH   SOLE   0 0 1,434
MASTERBRAND INC COMMON STOCK 57638P104   149 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   87,503 205 SH   SOLE   0 0 205
MATTEL INC COM 577081102   3,039 161 SH   SOLE   0 0 161
MEDICAL PPTYS TRUST INC COM 58463J304   1,101 224 SH   SOLE   0 0 224
MEDTRONIC PLC SHS G5960L103   9,057 110 SH   SOLE   0 0 110
MERCK & CO INC COM 58933Y105   394,128 3,615 SH   SOLE   0 0 3,615
MERCURY GENL CORP NEW COM 589400100   3,508 94 SH   SOLE   0 0 94
META PLATFORMS INC CL A 30303M102   54,156 153 SH   SOLE   0 0 153
METLIFE INC COM 59156R108   23,403 354 SH   SOLE   0 0 354
MFS INTER INCOME TR SH BEN INT 55273C107   1,340 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103   563,550 6,604 SH   SOLE   0 0 6,604
MICROSOFT CORP COM 594918104   656,850 1,747 SH   SOLE   0 0 1,747
MID-AMER APT CMNTYS INC COM 59522J103   322,704 2,400 SH   SOLE   0 0 2,400
MIDDLEBY CORP COM 596278101   12,510 85 SH   SOLE   0 0 85
MIDDLESEX WTR CO COM 596680108   29,464 449 SH   SOLE   0 0 449
MODERNA INC COM 60770K107   3,183 32 SH   SOLE   0 0 32
MOLECULAR TEMPLATES INC COM NEW 608550208   12,433 3,333 SH   SOLE   0 0 3,333
MONDELEZ INTL INC CL A 609207105   41,213 569 SH   SOLE   0 0 569
MOODYS CORP COM 615369105   5,099 13 SH   SOLE   0 0 13
NCR ATLEOS CORPORATION COM SHS 63001N106   753 31 SH   SOLE   0 0 31
NCR VOYIX CORPORATION COM 62886E108   1,049 62 SH   SOLE   0 0 62
NEKTAR THERAPEUTICS COM 640268108   338 597 SH   SOLE   0 0 597
NETFLIX INC COM 64110L106   24,344 50 SH   SOLE   0 0 50
NEW JERSEY RES CORP COM 646025106   44,580 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103   10,106 988 SH   SOLE   0 0 988
NEXTERA ENERGY INC COM 65339F101   13,251 218 SH   SOLE   0 0 218
NIKE INC CL B 654106103   4,273 39 SH   SOLE   0 0 39
NOKIA CORP SPONSORED ADR 654902204   260 76 SH   SOLE   0 0 76
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,010 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   414 4 SH   SOLE   0 0 4
NU HLDGS LTD ORD SHS CL A G6683N103   16,660 2,000 SH   SOLE   0 0 2,000
NUSCALE PWR CORP CL A COM 67079K100   747 227 SH   SOLE   0 0 227
NUSHARES ETF TR ESG HI TLD CRP 67092P854   6,944 330 SH   SOLE   0 0 330
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   93,800 6,700 SH   SOLE   0 0 6,700
NVENT ELECTRIC PLC SHS G6700G107   2,094 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   170,894 345 SH   SOLE   0 0 345
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,636 276 SH   SOLE   0 0 276
OMEGA HEALTHCARE INVS INC COM 681936100   15,674 511 SH   SOLE   0 0 511
ONEOK INC NEW COM 682680103   7,158 102 SH   SOLE   0 0 102
ONTRAK INC COM NEW 683373302   829 2,067 SH   SOLE   0 0 2,067
OPKO HEALTH INC COM 68375N103   1,661 1,100 SH   SOLE   0 0 1,100
ORACLE CORP COM 68389X105   5,061 48 SH   SOLE   0 0 48
OREILLY AUTOMOTIVE INC COM 67103H107   12,352 13 SH   SOLE   0 0 13
ORGANIGRAM HLDGS INC COM 68620P705   24,890 19,000 SH   SOLE   0 0 19,000
ORGANON & CO COMMON STOCK 68622V106   4,400 305 SH   SOLE   0 0 305
OTIS WORLDWIDE CORP COM 68902V107   2,332 26 SH   SOLE   0 0 26
PACCAR INC COM 693718108   8,058 83 SH   SOLE   0 0 83
PALO ALTO NETWORKS INC COM 697435105   44,232 150 SH   SOLE   0 0 150
PAYCOM SOFTWARE INC COM 70432V102   3,526 17 SH   SOLE   0 0 17
PEGASYSTEMS INC COM 705573103   9,772 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104   2,484 34 SH   SOLE   0 0 34
PEPSICO INC COM 713448108   169,748 999 SH   SOLE   0 0 999
PFIZER INC COM 717081103   107,203 3,724 SH   SOLE   0 0 3,724
PHILIP MORRIS INTL INC COM 718172109   22,015 234 SH   SOLE   0 0 234
PHILLIPS 66 COM 718546104   80,176 602 SH   SOLE   0 0 602
PIMCO CORPORATE & INCM STRG COM 72200U100   18,615 1,500 SH   SOLE   0 0 1,500
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,060 250 SH   SOLE   0 0 250
PIMCO HIGH INCOME FD COM SHS 722014107   2,495 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202   450 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   118,839 811 SH   SOLE   0 0 811
PROGRESSIVE CORP COM 743315103   14,038 88 SH   SOLE   0 0 88
PROQR THRAPEUTICS N V SHS EURO N71542109   1,980 1,000 SH   SOLE   0 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105   52,774 2,927 SH   SOLE   0 0 2,927
PRUDENTIAL FINL INC COM 744320102   39,541 381 SH   SOLE   0 0 381
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,180 330 SH   SOLE   0 0 330
PVH CORPORATION COM 693656100   4,153 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103   27,914 193 SH   SOLE   0 0 193
QUANTA SVCS INC COM 74762E102   14,471 67 SH   SOLE   0 0 67
RADIAN GROUP INC COM 750236101   14,275 500 SH   SOLE   0 0 500
RAFAEL HLDGS INC COM CL B 75062E106   2,654 1,450 SH   SOLE   0 0 1,450
READY CAPITAL CORP COM 75574U101   7,965 777 SH   SOLE   0 0 777
REGENERON PHARMACEUTICALS COM 75886F107   12,297 14 SH   SOLE   0 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104   302 16 SH   SOLE   0 0 16
RESMED INC COM 761152107   11,944 69 SH   SOLE   0 0 69
RIOT PLATFORMS INC COM 767292105   15,470 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,768 1,482 SH   SOLE   0 0 1,482
ROBLOX CORP CL A 771049103   13,671 299 SH   SOLE   0 0 299
ROKU INC COM CL A 77543R102   3,575 39 SH   SOLE   0 0 39
ROYAL CARIBBEAN GROUP COM V7780T103   14,892 115 SH   SOLE   0 0 115
ROYAL GOLD INC COM 780287108   21,168 175 SH   SOLE   0 0 175
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,797 206 SH   SOLE   0 0 206
RTX CORPORATION COM 75513E101   22,025 262 SH   SOLE   0 0 262
S&P GLOBAL INC COM 78409V104   86,046 195 SH   SOLE   0 0 195
SALESFORCE INC COM 79466L302   15,263 58 SH   SOLE   0 0 58
SARATOGA INVT CORP COM NEW 80349A208   13,008 503 SH   SOLE   0 0 503
SCULLY ROYALTY LTD COM SHS G7T96K107   354 58 SH   SOLE   0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   31,622 370 SH   SOLE   0 0 370
SEALED AIR CORP NEW COM 81211K100   5,544 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,874 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,508 364 SH   SOLE   0 0 364
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,371,016 142,846 SH   SOLE   0 0 142,846
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   940 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR INDL 81369Y704   8,435 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,091 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   24,488 340 SH   SOLE   0 0 340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,565 371 SH   SOLE   0 0 371
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,964 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,218 14 SH   SOLE   0 0 14
SERVICENOW INC COM 81762P102   8,478 12 SH   SOLE   0 0 12
SHELL PLC SPON ADS 780259305   320,973 4,878 SH   SOLE   0 0 4,878
SHOPIFY INC CL A 82509L107   168,264 2,160 SH   SOLE   0 0 2,160
SIMON PPTY GROUP INC NEW COM 828806109   71,320 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   8,465 500 SH   SOLE   0 0 500
SNDL INC COM 83307B101   9,840 6,000 SH   SOLE   0 0 6,000
SOUTHWEST AIRLS CO COM 844741108   7,220 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   120,629 631 SH   SOLE   0 0 631
SPDR S&P 500 ETF TR TR UNIT 78462F103   161,115 339 SH   SOLE   0 0 339
SPDR SER TR ICE PFD SEC ETF 78464A292   16,019 478 SH   SOLE   0 0 478
SPERO THERAPEUTICS INC COM 84833T103   74 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   36,647 874 SH   SOLE   0 0 874
STARBUCKS CORP COM 855244109   6,176 64 SH   SOLE   0 0 64
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   19,856 1,118 SH   SOLE   0 0 1,118
SUNCOR ENERGY INC NEW COM 867224107   16,889 527 SH   SOLE   0 0 527
SYNOPSYS INC COM 871607107   6,694 13 SH   SOLE   0 0 13
SYSCO CORP COM 871829107   27,544 377 SH   SOLE   0 0 377
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,240 227 SH   SOLE   0 0 227
TAPESTRY INC COM 876030107   11,669 317 SH   SOLE   0 0 317
TARGA RES CORP COM 87612G101   3,128 36 SH   SOLE   0 0 36
TARGET CORP COM 87612E106   6,830 48 SH   SOLE   0 0 48
TE CONNECTIVITY LTD SHS H84989104   98,414 700 SH   SOLE   0 0 700
TERADATA CORP DEL COM 88076W103   7,049 162 SH   SOLE   0 0 162
TESLA INC COM 88160R101   88,211 355 SH   SOLE   0 0 355
TETRA TECH INC NEW COM 88162G103   6,029 36 SH   SOLE   0 0 36
THE CIGNA GROUP COM 125523100   74,376 248 SH   SOLE   0 0 248
TILRAY BRANDS INC COM 88688T100   39,818 17,312 SH   SOLE   0 0 17,312
TRACTOR SUPPLY CO COM 892356106   5,862 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   44,682 183 SH   SOLE   0 0 183
TRAVELERS COMPANIES INC COM 89417E109   1,905 10 SH   SOLE   0 0 10
TREVI THERAPEUTICS INC COM 89532M101   132,660 99,000 SH   SOLE   0 0 99,000
UBER TECHNOLOGIES INC COM 90353T100   3,325 54 SH   SOLE   0 0 54
ULTA BEAUTY INC COM 90384S303   2,450 5 SH   SOLE   0 0 5
UNION PAC CORP COM 907818108   4,971 20 SH   SOLE   0 0 20
UNITED AIRLS HLDGS INC COM 910047109   5,859 142 SH   SOLE   0 0 142
UNITED PARCEL SERVICE INC CL B 911312106   308,776 1,964 SH   SOLE   0 0 1,964
UNITED STATES STL CORP NEW COM 912909108   1,584 33 SH   SOLE   0 0 33
URBAN-GRO INC COM NEW 91704K202   9,800 7,000 SH   SOLE   0 0 7,000
US BANCORP DEL COM NEW 902973304   9,781 226 SH   SOLE   0 0 226
VALERO ENERGY CORP COM 91913Y100   130,000 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST BDC INCOME ETF 92189F411   9,448 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,953 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,315 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629   42,331 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   95,210 218 SH   SOLE   0 0 218
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,144 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,881 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS VALUE ETF 922908744   8,639 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,625 88 SH   SOLE   0 0 88
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,407 489 SH   SOLE   0 0 489
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,742 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   11,036 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   55,656 222 SH   SOLE   0 0 222
VANGUARD WORLD FDS INF TECH ETF 92204A702   41,359 85 SH   SOLE   0 0 85
VENTAS INC COM 92276F100   11,514 231 SH   SOLE   0 0 231
VERALTO CORP COM SHS 92338C103   5,101 62 SH   SOLE   0 0 62
VERIS RESIDENTIAL INC COM 554489104   9,438 600 SH   SOLE   0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104   563,993 14,960 SH   SOLE   0 0 14,960
VERTEX PHARMACEUTICALS INC COM 92532F100   64,289 158 SH   SOLE   0 0 158
VIATRIS INC COM 92556V106   2,776 256 SH   SOLE   0 0 256
VILLAGE FARMS INTL INC COM 92707Y108   14,650 19,250 SH   SOLE   0 0 19,250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   10 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   38,185 147 SH   SOLE   0 0 147
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,357 616 SH   SOLE   0 0 616
VONTIER CORPORATION COM 928881101   1,257 36 SH   SOLE   0 0 36
WABTEC COM 929740108   3,939 31 SH   SOLE   0 0 31
WALGREENS BOOTS ALLIANCE INC COM 931427108   53 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   5,898 37 SH   SOLE   0 0 37
WARNER BROS DISCOVERY INC COM SER A 934423104   54,272 4,769 SH   SOLE   0 0 4,769
WASTE MGMT INC DEL COM 94106L109   21,492 120 SH   SOLE   0 0 120
WEBSTER FINL CORP COM 947890109   7,005 138 SH   SOLE   0 0 138
WELLS FARGO CO NEW COM 949746101   15,308 311 SH   SOLE   0 0 311
WESTERN ASSET GBL HIGH INC F COM 95766B109   82,134 11,360 SH   SOLE   0 0 11,360
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,597 333 SH   SOLE   0 0 333
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   2,550 314 SH   SOLE   0 0 314
WESTERN DIGITAL CORP. COM 958102105   219,954 4,200 SH   SOLE   0 0 4,200
WILLIAMS COS INC COM 969457100   3,627 104 SH   SOLE   0 0 104
WILLIS TOWERS WATSON PLC LTD SHS G96629103   110,229 457 SH   SOLE   0 0 457
WK KELLOGG CO COM SHS 92942W107   237 18 SH   SOLE   0 0 18
ZILLOW GROUP INC CL A 98954M101   7,374 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,536 21 SH   SOLE   0 0 21
ZIMVIE INC COM 98888T107   36 2 SH   SOLE   0 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,776 275 SH   SOLE   0 0 275