The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
APPLE INC COM 037833100   101,503 459,850 SH   SOLE   0 0 459,850
MICROSOFT CORP COM 594918104   20,117 51,179 SH   SOLE   0 0 51,179
VANGUARD INDEX FDS GROWTH ETF 922908736   17,328 44,522 SH   SOLE   0 0 44,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,878 30,195 SH   SOLE   0 0 30,195
VANGUARD WORLD FD INF TECH ETF 92204A702   10,498 18,244 SH   SOLE   0 0 18,244
VANGUARD INDEX FDS VALUE ETF 922908744   8,796 50,390 SH   SOLE   0 0 50,390
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,291 101,930 SH   SOLE   0 0 101,930
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,579 293,543 SH   SOLE   0 0 293,543
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,334 145,061 SH   SOLE   0 0 145,061
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,859 188,067 SH   SOLE   0 0 188,067
NVIDIA CORPORATION COM 67066G104   6,702 55,197 SH   SOLE   0 0 55,197
EXXON MOBIL CORP COM 30231G102   6,218 53,693 SH   SOLE   0 0 53,693
ELI LILLY & CO COM 532457108   5,942 6,871 SH   SOLE   0 0 6,871
JPMORGAN CHASE & CO. COM 46625H100   5,575 22,474 SH   SOLE   0 0 22,474
ALPHABET INC CAP STK CL C 02079K107   4,867 28,639 SH   SOLE   0 0 28,639
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,716 17,509 SH   SOLE   0 0 17,509
AMAZON COM INC COM 023135106   4,660 22,925 SH   SOLE   0 0 22,925
VANGUARD WORLD FD ENERGY ETF 92204A306   4,309 33,150 SH   SOLE   0 0 33,150
JOHNSON & JOHNSON COM 478160104   4,116 25,209 SH   SOLE   0 0 25,209
PROCTER AND GAMBLE CO COM 742718109   3,840 23,183 SH   SOLE   0 0 23,183
VERIZON COMMUNICATIONS INC COM 92343V104   3,485 80,014 SH   SOLE   0 0 80,014
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,428 20,102 SH   SOLE   0 0 20,102
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,202 70,305 SH   SOLE   0 0 70,305
ALPHABET INC CAP STK CL A 02079K305   3,091 18,433 SH   SOLE   0 0 18,433
COSTCO WHSL CORP NEW COM 22160K105   3,047 3,290 SH   SOLE   0 0 3,290
ISHARES TR 10+ YR INVST GRD 464289511   2,954 59,018 SH   SOLE   0 0 59,018
BRISTOL-MYERS SQUIBB CO COM 110122108   2,858 46,807 SH   SOLE   0 0 46,807
AT&T INC COM 00206R102   2,783 103,238 SH   SOLE   0 0 103,238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,762 5,011 SH   SOLE   0 0 5,011
MERCK & CO INC COM 58933Y105   2,620 28,385 SH   SOLE   0 0 28,385
MASTERCARD INCORPORATED CL A 57636Q104   2,614 4,809 SH   SOLE   0 0 4,809
PFIZER INC COM 717081103   2,550 97,540 SH   SOLE   0 0 97,540
VISA INC COM CL A 92826C839   2,425 7,052 SH   SOLE   0 0 7,052
AUTOMATIC DATA PROCESSING IN COM 053015103   2,408 8,056 SH   SOLE   0 0 8,056
UNITEDHEALTH GROUP INC COM 91324P102   2,391 4,629 SH   SOLE   0 0 4,629
META PLATFORMS INC CL A 30303M102   2,375 3,839 SH   SOLE   0 0 3,839
ISHARES TR CORE S&P500 ETF 464287200   2,353 4,080 SH   SOLE   0 0 4,080
ISHARES TR RUSSELL 2000 ETF 464287655   2,280 10,918 SH   SOLE   0 0 10,918
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,273 17,522 SH   SOLE   0 0 17,522
ISHARES TR CORE S&P SCP ETF 464287804   2,269 21,003 SH   SOLE   0 0 21,003
GE AEROSPACE COM NEW 369604301   2,193 10,429 SH   SOLE   0 0 10,429
CHEVRON CORP NEW COM 166764100   2,006 12,158 SH   SOLE   0 0 12,158
INTERNATIONAL BUSINESS MACHS COM 459200101   1,914 7,702 SH   SOLE   0 0 7,702
ORACLE CORP COM 68389X105   1,901 12,275 SH   SOLE   0 0 12,275
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,865 35,583 SH   SOLE   0 0 35,583
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,817 3,164 SH   SOLE   0 0 3,164
AMERICAN EXPRESS CO COM 025816109   1,743 6,272 SH   SOLE   0 0 6,272
INVESCO QQQ TR UNIT SER 1 46090E103   1,733 3,532 SH   SOLE   0 0 3,532
ALTRIA GROUP INC COM 02209S103   1,668 28,926 SH   SOLE   0 0 28,926
NOVO-NORDISK A S ADR 670100205   1,602 21,269 SH   SOLE   0 0 21,269
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,558 24,520 SH   SOLE   0 0 24,520
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,542 18,503 SH   SOLE   0 0 18,503
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,498 14,901 SH   SOLE   0 0 14,901
ISHARES TR RUS 1000 GRW ETF 464287614   1,401 3,707 SH   SOLE   0 0 3,707
CISCO SYS INC COM 17275R102   1,387 22,751 SH   SOLE   0 0 22,751
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,370 23,701 SH   SOLE   0 0 23,701
DISNEY WALT CO COM 254687106   1,347 13,445 SH   SOLE   0 0 13,445
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,337 28,589 SH   SOLE   0 0 28,589
TESLA INC COM 88160R101   1,325 4,759 SH   SOLE   0 0 4,759
ABBVIE INC COM 00287Y109   1,319 6,305 SH   SOLE   0 0 6,305
WALMART INC COM 931142103   1,312 15,000 SH   SOLE   0 0 15,000
STRYKER CORPORATION COM 863667101   1,281 3,423 SH   SOLE   0 0 3,423
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,279 5,003 SH   SOLE   0 0 5,003
NETFLIX INC COM 64110L106   1,211 1,246 SH   SOLE   0 0 1,246
HOME DEPOT INC COM 437076102   1,207 3,319 SH   SOLE   0 0 3,319
FISERV INC COM 337738108   1,190 5,366 SH   SOLE   0 0 5,366
HONEYWELL INTL INC COM 438516106   1,140 5,383 SH   SOLE   0 0 5,383
TJX COS INC NEW COM 872540109   1,127 9,424 SH   SOLE   0 0 9,424
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,118 3,936 SH   SOLE   0 0 3,936
SPDR GOLD TR GOLD SHS 78463V107   1,101 3,970 SH   SOLE   0 0 3,970
BROADCOM INC COM 11135F101   1,075 5,620 SH   SOLE   0 0 5,620
AMGEN INC COM 031162100   1,025 3,261 SH   SOLE   0 0 3,261
3M CO COM 88579Y101   1,019 6,650 SH   SOLE   0 0 6,650
PEPSICO INC COM 713448108   1,014 6,926 SH   SOLE   0 0 6,926
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   991 1,871 SH   SOLE   0 0 1,871
DANAHER CORPORATION COM 235851102   977 4,589 SH   SOLE   0 0 4,589
ISHARES TR NATIONAL MUN ETF 464288414   973 9,219 SH   SOLE   0 0 9,219
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   911 14,039 SH   SOLE   0 0 14,039
ISHARES TR S&P 500 GRWT ETF 464287309   895 9,219 SH   SOLE   0 0 9,219
ABBOTT LABS COM 002824100   889 6,985 SH   SOLE   0 0 6,985
UNITED PARCEL SERVICE INC CL B 911312106   888 7,670 SH   SOLE   0 0 7,670
DUKE ENERGY CORP NEW COM NEW 26441C204   881 7,454 SH   SOLE   0 0 7,454
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   870 33,195 SH   SOLE   0 0 33,195
INTUIT COM 461202103   857 1,398 SH   SOLE   0 0 1,398
GE VERNOVA INC COM 36828A101   843 2,454 SH   SOLE   0 0 2,454
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   842 4,794 SH   SOLE   0 0 4,794
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   812 2,645 SH   SOLE   0 0 2,645
COCA COLA CO COM 191216100   811 11,766 SH   SOLE   0 0 11,766
ISHARES TR CORE 1 5 YR USD 46432F859   804 16,685 SH   SOLE   0 0 16,685
BANK AMERICA CORP COM 060505104   803 18,645 SH   SOLE   0 0 18,645
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   800 39,491 SH   SOLE   0 0 39,491
PALO ALTO NETWORKS INC COM 697435105   799 4,326 SH   SOLE   0 0 4,326
MCDONALDS CORP COM 580135101   795 2,600 SH   SOLE   0 0 2,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   786 27,994 SH   SOLE   0 0 27,994
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   785 3,328 SH   SOLE   0 0 3,328
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   784 29,832 SH   SOLE   0 0 29,832
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   781 14,527 SH   SOLE   0 0 14,527
WELLS FARGO CO NEW COM 949746101   775 10,435 SH   SOLE   0 0 10,435
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   764 28,149 SH   SOLE   0 0 28,149
VANGUARD BD INDEX FDS INTERMED TERM 921937819   760 9,997 SH   SOLE   0 0 9,997
UNION PAC CORP COM 907818108   755 3,211 SH   SOLE   0 0 3,211
STARBUCKS CORP COM 855244109   736 7,686 SH   SOLE   0 0 7,686
COMCAST CORP NEW CL A 20030N101   722 19,715 SH   SOLE   0 0 19,715
ARES CAPITAL CORP COM 04010L103   720 32,662 SH   SOLE   0 0 32,662
GOLDMAN SACHS GROUP INC COM 38141G104   716 1,234 SH   SOLE   0 0 1,234
PHILIP MORRIS INTL INC COM 718172109   708 4,672 SH   SOLE   0 0 4,672
DOW INC COM 260557103   704 19,388 SH   SOLE   0 0 19,388
SOUTHERN CO COM 842587107   671 7,553 SH   SOLE   0 0 7,553
CATERPILLAR INC COM 149123101   654 1,914 SH   SOLE   0 0 1,914
QUALCOMM INC COM 747525103   653 4,079 SH   SOLE   0 0 4,079
ISHARES TR U.S. FINLS ETF 464287788   647 5,662 SH   SOLE   0 0 5,662
LINDE PLC SHS G54950103   645 1,404 SH   SOLE   0 0 1,404
ISHARES TR GLOBAL ENERG ETF 464287341   636 15,285 SH   SOLE   0 0 15,285
IDEXX LABS INC COM 45168D104   628 1,482 SH   SOLE   0 0 1,482
MARSH & MCLENNAN COS INC COM 571748102   625 2,666 SH   SOLE   0 0 2,666
NEXTERA ENERGY INC COM 65339F101   617 8,803 SH   SOLE   0 0 8,803
ISHARES TR CORE S&P MCP ETF 464287507   612 10,151 SH   SOLE   0 0 10,151
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   595 17,338 SH   SOLE   0 0 17,338
VANGUARD INDEX FDS MID CAP ETF 922908629   583 2,198 SH   SOLE   0 0 2,198
FIRST TR NASDAQ 100 TECH IND SHS 337345102   570 3,045 SH   SOLE   0 0 3,045
METLIFE INC COM 59156R108   560 6,657 SH   SOLE   0 0 6,657
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   557 3,788 SH   SOLE   0 0 3,788
SPDR SER TR BBG CONV SEC ETF 78464A359   557 7,064 SH   SOLE   0 0 7,064
COLUMBIA FINL INC COM 197641103   554 36,056 SH   SOLE   0 0 36,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   550 28,145 SH   SOLE   0 0 28,145
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   544 23,878 SH   SOLE   0 0 23,878
VANGUARD INDEX FDS SMALL CP ETF 922908751   537 2,323 SH   SOLE   0 0 2,323
CONOCOPHILLIPS COM 20825C104   524 5,131 SH   SOLE   0 0 5,131
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   520 25,664 SH   SOLE   0 0 25,664
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   518 9,094 SH   SOLE   0 0 9,094
COLGATE PALMOLIVE CO COM 194162103   513 5,640 SH   SOLE   0 0 5,640
COTERRA ENERGY INC COM 127097103   512 17,438 SH   SOLE   0 0 17,438
CROWDSTRIKE HLDGS INC CL A 22788C105   511 1,372 SH   SOLE   0 0 1,372
CHURCH & DWIGHT CO INC COM 171340102   502 4,696 SH   SOLE   0 0 4,696
BLACKROCK INC COM 09290D101   493 512 SH   SOLE   0 0 512
SPDR SER TR PRTFLO S&P500 GW 78464A409   491 5,833 SH   SOLE   0 0 5,833
VANGUARD WORLD FD FINANCIALS ETF 92204A405   486 4,007 SH   SOLE   0 0 4,007
WATSCO INC COM 942622200   476 930 SH   SOLE   0 0 930
AMERICAN TOWER CORP NEW COM 03027X100   471 2,216 SH   SOLE   0 0 2,216
ISHARES TR RUS 2000 VAL ETF 464287630   470 3,007 SH   SOLE   0 0 3,007
SALESFORCE INC COM 79466L302   468 1,636 SH   SOLE   0 0 1,636
BOEING CO COM 097023105   453 2,504 SH   SOLE   0 0 2,504
INTUITIVE SURGICAL INC COM NEW 46120E602   450 885 SH   SOLE   0 0 885
COPART INC COM 217204106   444 8,068 SH   SOLE   0 0 8,068
CONSOLIDATED EDISON INC COM 209115104   439 4,111 SH   SOLE   0 0 4,111
VANGUARD INDEX FDS SML CP GRW ETF 922908595   436 1,642 SH   SOLE   0 0 1,642
GILEAD SCIENCES INC COM 375558103   432 4,047 SH   SOLE   0 0 4,047
LAM RESEARCH CORP COM NEW 512807306   429 5,501 SH   SOLE   0 0 5,501
SHERWIN WILLIAMS CO COM 824348106   427 1,247 SH   SOLE   0 0 1,247
AMERICAN CENTY ETF TR US SML CP VALU 025072877   426 4,730 SH   SOLE   0 0 4,730
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   422 8,419 SH   SOLE   0 0 8,419
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   421 2,143 SH   SOLE   0 0 2,143
NIKE INC CL B 654106103   413 6,136 SH   SOLE   0 0 6,136
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   410 1,886 SH   SOLE   0 0 1,886
CHUBB LIMITED COM H1467J104   410 1,406 SH   SOLE   0 0 1,406
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   409 5,710 SH   SOLE   0 0 5,710
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   403 17,914 SH   SOLE   0 0 17,914
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   402 5,110 SH   SOLE   0 0 5,110
BLACKSTONE INC COM 09260D107   402 2,643 SH   SOLE   0 0 2,643
ISHARES TR RUS 1000 VAL ETF 464287598   402 2,117 SH   SOLE   0 0 2,117
ISHARES TR RUS MD CP GR ETF 464287481   399 3,203 SH   SOLE   0 0 3,203
PALANTIR TECHNOLOGIES INC CL A 69608A108   395 4,083 SH   SOLE   0 0 4,083
PACER FDS TR AMERCN ENRGY IND 69374H634   395 9,304 SH   SOLE   0 0 9,304
T-MOBILE US INC COM 872590104   392 1,515 SH   SOLE   0 0 1,515
COHEN & STEERS QUALITY INCOM COM 19247L106   390 31,025 SH   SOLE   0 0 31,025
EATON CORP PLC SHS G29183103   379 1,250 SH   SOLE   0 0 1,250
THERMO FISHER SCIENTIFIC INC COM 883556102   372 716 SH   SOLE   0 0 716
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   372 19,101 SH   SOLE   0 0 19,101
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   370 20,014 SH   SOLE   0 0 20,014
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   367 4,703 SH   SOLE   0 0 4,703
CONSTELLATION ENERGY CORP COM 21037T109   363 1,589 SH   SOLE   0 0 1,589
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   362 17,525 SH   SOLE   0 0 17,525
WASTE MGMT INC DEL COM 94106L109   358 1,581 SH   SOLE   0 0 1,581
DOMINION ENERGY INC COM 25746U109   356 6,555 SH   SOLE   0 0 6,555
CITIGROUP INC COM NEW 172967424   356 4,804 SH   SOLE   0 0 4,804
PRUDENTIAL FINL INC COM 744320102   355 3,138 SH   SOLE   0 0 3,138
TOTALENERGIES SE SPONSORED ADS 89151E109   354 5,625 SH   SOLE   0 0 5,625
ENTERPRISE PRODS PARTNERS L COM 293792107   351 10,435 SH   SOLE   0 0 10,435
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   350 7,612 SH   SOLE   0 0 7,612
PGIM ETF TR PGIM ULTRA SH BD 69344A107   349 7,034 SH   SOLE   0 0 7,034
MEDTRONIC PLC SHS G5960L103   344 3,822 SH   SOLE   0 0 3,822
DEERE & CO COM 244199105   341 711 SH   SOLE   0 0 711
ISHARES TR CORE US AGGBD ET 464287226   339 3,446 SH   SOLE   0 0 3,446
REGENERON PHARMACEUTICALS COM 75886F107   336 509 SH   SOLE   0 0 509
PEAPACK-GLADSTONE FINL CORP COM 704699107   326 11,027 SH   SOLE   0 0 11,027
FEDEX CORP COM 31428X106   323 1,334 SH   SOLE   0 0 1,334
ISHARES TR MSCI USA MMENTM 46432F396   318 1,510 SH   SOLE   0 0 1,510
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   313 13,039 SH   SOLE   0 0 13,039
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   312 17,500 SH   SOLE   0 0 17,500
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   302 11,671 SH   SOLE   0 0 11,671
RTX CORPORATION COM 75513E101   301 2,236 SH   SOLE   0 0 2,236
GSK PLC SPONSORED ADR 37733W204   300 7,769 SH   SOLE   0 0 7,769
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   299 8,783 SH   SOLE   0 0 8,783
DUPONT DE NEMOURS INC COM 26614N102   298 3,870 SH   SOLE   0 0 3,870
VANGUARD INDEX FDS SM CP VAL ETF 922908611   297 1,545 SH   SOLE   0 0 1,545
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   296 4,245 SH   SOLE   0 0 4,245
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   295 1,161 SH   SOLE   0 0 1,161
KLA CORP COM NEW 482480100   293 403 SH   SOLE   0 0 403
TEXAS INSTRS INC COM 882508104   293 1,581 SH   SOLE   0 0 1,581
VALLEY NATL BANCORP COM 919794107   291 31,795 SH   SOLE   0 0 31,795
WHIRLPOOL CORP COM 963320106   287 3,000 SH   SOLE   0 0 3,000
LOCKHEED MARTIN CORP COM 539830109   282 647 SH   SOLE   0 0 647
BECTON DICKINSON & CO COM 075887109   274 1,197 SH   SOLE   0 0 1,197
ISHARES GOLD TR ISHARES NEW 464285204   274 4,829 SH   SOLE   0 0 4,829
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   270 7,975 SH   SOLE   0 0 7,975
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   269 10,962 SH   SOLE   0 0 10,962
GLOBAL PMTS INC COM 37940X102   265 2,675 SH   SOLE   0 0 2,675
ALAMOS GOLD INC NEW COM CL A 011532108   264 10,277 SH   SOLE   0 0 10,277
ISHARES TR RUS 2000 GRW ETF 464287648   263 973 SH   SOLE   0 0 973
ISHARES TR RUS MDCP VAL ETF 464287473   261 2,039 SH   SOLE   0 0 2,039
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   260 6,196 SH   SOLE   0 0 6,196
VANGUARD WORLD FD MATERIALS ETF 92204A801   259 1,348 SH   SOLE   0 0 1,348
TRANE TECHNOLOGIES PLC SHS G8994E103   253 708 SH   SOLE   0 0 708
CABOT CORP COM 127055101   252 3,000 SH   SOLE   0 0 3,000
CITIZENS FINL GROUP INC COM 174610105   251 5,937 SH   SOLE   0 0 5,937
REPUBLIC SVCS INC COM 760759100   249 1,057 SH   SOLE   0 0 1,057
SHOPIFY INC CL A 82509L107   249 2,275 SH   SOLE   0 0 2,275
NOVARTIS AG SPONSORED ADR 66987V109   246 2,219 SH   SOLE   0 0 2,219
PNC FINL SVCS GROUP INC COM 693475105   245 1,389 SH   SOLE   0 0 1,389
PHILLIPS 66 COM 718546104   245 1,938 SH   SOLE   0 0 1,938
VANGUARD WORLD FD MEGA GRWTH IND 921910816   241 745 SH   SOLE   0 0 745
SPDR SER TR S&P REGL BKG 78464A698   241 4,129 SH   SOLE   0 0 4,129
SPDR SER TR S&P HOMEBUILD 78464A888   239 2,390 SH   SOLE   0 0 2,390
INTEL CORP COM 458140100   239 9,881 SH   SOLE   0 0 9,881
ADVANCED MICRO DEVICES INC COM 007903107   234 2,057 SH   SOLE   0 0 2,057
APPLIED MATLS INC COM 038222105   234 1,511 SH   SOLE   0 0 1,511
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   234 4,488 SH   SOLE   0 0 4,488
MONDELEZ INTL INC CL A 609207105   230 3,546 SH   SOLE   0 0 3,546
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   230 10,296 SH   SOLE   0 0 10,296
VERTEX PHARMACEUTICALS INC COM 92532F100   223 435 SH   SOLE   0 0 435
BP PLC SPONSORED ADR 055622104   221 6,474 SH   SOLE   0 0 6,474
AMERICAN ELEC PWR CO INC COM 025537101   220 2,112 SH   SOLE   0 0 2,112
FIRST TR VALUE LINE DIVID IN SHS 33734H106   216 4,837 SH   SOLE   0 0 4,837
EQT CORP COM 26884L109   216 4,000 SH   SOLE   0 0 4,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   215 2,633 SH   SOLE   0 0 2,633
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   212 8,325 SH   SOLE   0 0 8,325
TEXAS ROADHOUSE INC COM 882681109   211 1,200 SH   SOLE   0 0 1,200
CAPITAL ONE FINL CORP COM 14040H105   209 1,157 SH   SOLE   0 0 1,157
FMC CORP COM NEW 302491303   209 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR INDL 81369Y704   208 1,549 SH   SOLE   0 0 1,549
SPDR SER TR S&P DIVID ETF 78464A763   207 1,539 SH   SOLE   0 0 1,539
SCHWAB CHARLES CORP COM 808513105   202 2,529 SH   SOLE   0 0 2,529
AMERIPRISE FINL INC COM 03076C106   201 395 SH   SOLE   0 0 395
DOVER CORP COM 260003108   200 1,078 SH   SOLE   0 0 1,078
CURIOSITYSTREAM INC COM CL A 23130Q107   196 67,587 SH   SOLE   0 0 67,587
BW LPG LTD COM Y10230103   188 16,100 SH   SOLE   0 0 16,100
COMPOSECURE INC COM CL A 20459V105   166 14,400 SH   SOLE   0 0 14,400
NEW FORTRESS ENERGY INC COM CL A 644393100   161 13,184 SH   SOLE   0 0 13,184
VIAVI SOLUTIONS INC COM 925550105   141 12,000 SH   SOLE   0 0 12,000
FORD MTR CO COM 345370860   131 12,826 SH   SOLE   0 0 12,826
EMPIRE ST RLTY TR INC CL A 292104106   116 14,500 SH   SOLE   0 0 14,500
ENERGY FUELS INC COM NEW 292671708   114 26,650 SH   SOLE   0 0 26,650
TERAWULF INC COM 88080T104   90 26,000 SH   SOLE   0 0 26,000
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   81 11,000 SH   SOLE   0 0 11,000
IREN LIMITED ORDINARY SHARES Q4982L109   77 10,000 SH   SOLE   0 0 10,000
FINGERMOTION INC COM 31788K108   57 36,500 SH   SOLE   0 0 36,500
ESPERION THERAPEUTICS INC NE COM 29664W105   40 23,150 SH   SOLE   0 0 23,150
BABCOCK & WILCOX ENTERPRISES COM 05614L209   10 11,000 SH   SOLE   0 0 11,000