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
3M CO COM 88579Y101   986 7,642 SH   SOLE   0 0 7,642
ABBOTT LABS COM 002824100   860 7,606 SH   SOLE   0 0 7,606
ABBVIE INC COM 00287Y109   1,189 6,689 SH   SOLE   0 0 6,689
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   918 2,608 SH   SOLE   0 0 2,608
ADOBE INC COM 00724F101   207 466 SH   SOLE   0 0 466
AIR PRODS & CHEMS INC COM 009158106   205 708 SH   SOLE   0 0 708
ALAMOS GOLD INC NEW COM CL A 011532108   190 10,277 SH   SOLE   0 0 10,277
ALPHABET INC CAP STK CL C 02079K107   5,400 28,357 SH   SOLE   0 0 28,357
ALPHABET INC CAP STK CL A 02079K305   3,474 18,351 SH   SOLE   0 0 18,351
ALTRIA GROUP INC COM 02209S103   1,507 28,820 SH   SOLE   0 0 28,820
AMAZON COM INC COM 023135106   4,789 21,830 SH   SOLE   0 0 21,830
AMERICAN CENTY ETF TR US SML CP VALU 025072877   387 4,005 SH   SOLE   0 0 4,005
AMERICAN EXPRESS CO COM 025816109   1,313 4,425 SH   SOLE   0 0 4,425
AMERICAN TOWER CORP NEW COM 03027X100   407 2,220 SH   SOLE   0 0 2,220
AMGEN INC COM 031162100   857 3,287 SH   SOLE   0 0 3,287
APPLE INC COM 037833100   111,420 444,933 SH   SOLE   0 0 444,933
APPLIED MATLS INC COM 038222105   249 1,530 SH   SOLE   0 0 1,530
ARES CAPITAL CORP COM 04010L103   681 31,112 SH   SOLE   0 0 31,112
AT&T INC COM 00206R102   2,360 103,667 SH   SOLE   0 0 103,667
AUTOMATIC DATA PROCESSING IN COM 053015103   2,352 8,035 SH   SOLE   0 0 8,035
BABCOCK & WILCOX ENTERPRISES COM 05614L209   18 11,000 SH   SOLE   0 0 11,000
BANK AMERICA CORP COM 060505104   824 18,747 SH   SOLE   0 0 18,747
BECTON DICKINSON & CO COM 075887109   272 1,197 SH   SOLE   0 0 1,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,650 30,115 SH   SOLE   0 0 30,115
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,770 34,018 SH   SOLE   0 0 34,018
BLACKROCK INC COM 09290D101   344 335 SH   SOLE   0 0 335
BLACKSTONE INC COM 09260D107   456 2,646 SH   SOLE   0 0 2,646
BOEING CO COM 097023105   450 2,543 SH   SOLE   0 0 2,543
BP PLC SPONSORED ADR 055622104   274 9,264 SH   SOLE   0 0 9,264
BROADCOM INC COM 11135F101   1,298 5,597 SH   SOLE   0 0 5,597
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   752 3,328 SH   SOLE   0 0 3,328
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   572 16,368 SH   SOLE   0 0 16,368
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,943 168,542 SH   SOLE   0 0 168,542
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,638 269,053 SH   SOLE   0 0 269,053
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   891 34,549 SH   SOLE   0 0 34,549
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   407 18,353 SH   SOLE   0 0 18,353
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   286 11,145 SH   SOLE   0 0 11,145
CHUBB LIMITED COM H1467J104   388 1,405 SH   SOLE   0 0 1,405
CISCO SYS INC COM 17275R102   1,600 27,026 SH   SOLE   0 0 27,026
COHEN & STEERS QUALITY INCOM COM 19247L106   391 31,949 SH   SOLE   0 0 31,949
COMCAST CORP NEW CL A 20030N101   762 20,298 SH   SOLE   0 0 20,298
COMPOSECURE INC COM CL A 20459V105   198 12,900 SH   SOLE   0 0 12,900
CONOCOPHILLIPS COM 20825C104   506 5,100 SH   SOLE   0 0 5,100
CONSTELLATION ENERGY CORP COM 21037T109   354 1,581 SH   SOLE   0 0 1,581
COSTCO WHSL CORP NEW COM 22160K105   2,484 2,711 SH   SOLE   0 0 2,711
CROWDSTRIKE HLDGS INC CL A 22788C105   336 981 SH   SOLE   0 0 981
CURIOSITYSTREAM INC COM CL A 23130Q107   103 67,587 SH   SOLE   0 0 67,587
DELL TECHNOLOGIES INC CL C 24703L202   226 1,962 SH   SOLE   0 0 1,962
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   269 7,975 SH   SOLE   0 0 7,975
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   254 6,196 SH   SOLE   0 0 6,196
DOMINION ENERGY INC COM 25746U109   366 6,795 SH   SOLE   0 0 6,795
DUKE ENERGY CORP NEW COM NEW 26441C204   818 7,594 SH   SOLE   0 0 7,594
DUPONT DE NEMOURS INC COM 26614N102   295 3,870 SH   SOLE   0 0 3,870
EATON CORP PLC SHS G29183103   347 1,047 SH   SOLE   0 0 1,047
ESPERION THERAPEUTICS INC NE COM 29664W105   51 23,350 SH   SOLE   0 0 23,350
EXXON MOBIL CORP COM 30231G102   5,810 54,009 SH   SOLE   0 0 54,009
FEDEX CORP COM 31428X106   375 1,333 SH   SOLE   0 0 1,333
FINGERMOTION INC COM 31788K108   44 36,500 SH   SOLE   0 0 36,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   310 17,500 SH   SOLE   0 0 17,500
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   352 7,612 SH   SOLE   0 0 7,612
FIRST TR VALUE LINE DIVID IN SHS 33734H106   211 4,837 SH   SOLE   0 0 4,837
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   443 5,670 SH   SOLE   0 0 5,670
GE VERNOVA INC COM 36828A101   896 2,725 SH   SOLE   0 0 2,725
GLOBAL PMTS INC COM 37940X102   300 2,675 SH   SOLE   0 0 2,675
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   850 14,032 SH   SOLE   0 0 14,032
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   283 8,832 SH   SOLE   0 0 8,832
GOLDMAN SACHS GROUP INC COM 38141G104   678 1,184 SH   SOLE   0 0 1,184
GSK PLC SPONSORED ADR 37733W204   268 7,914 SH   SOLE   0 0 7,914
IDEXX LABS INC COM 45168D104   613 1,482 SH   SOLE   0 0 1,482
INTUITIVE SURGICAL INC COM NEW 46120E602   462 885 SH   SOLE   0 0 885
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   557 28,572 SH   SOLE   0 0 28,572
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   484 24,036 SH   SOLE   0 0 24,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   384 19,785 SH   SOLE   0 0 19,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   361 17,489 SH   SOLE   0 0 17,489
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   693 3,953 SH   SOLE   0 0 3,953
INVESCO QQQ TR UNIT SER 1 46090E103   1,277 2,497 SH   SOLE   0 0 2,497
ISHARES TR CORE 1 5 YR USD 46432F859   971 20,329 SH   SOLE   0 0 20,329
ISHARES TR MSCI USA MMENTM 46432F396   312 1,507 SH   SOLE   0 0 1,507
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,467 88,683 SH   SOLE   0 0 88,683
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,215 21,121 SH   SOLE   0 0 21,121
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   758 13,448 SH   SOLE   0 0 13,448
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   433 9,408 SH   SOLE   0 0 9,408
JPMORGAN CHASE & CO. COM 46625H100   5,333 22,247 SH   SOLE   0 0 22,247
LINDE PLC SHS G54950103   630 1,504 SH   SOLE   0 0 1,504
MASTERCARD INCORPORATED CL A 57636Q104   2,519 4,783 SH   SOLE   0 0 4,783
MEDTRONIC PLC SHS G5960L103   304 3,811 SH   SOLE   0 0 3,811
MERCK & CO INC COM 58933Y105   2,813 28,278 SH   SOLE   0 0 28,278
META PLATFORMS INC CL A 30303M102   2,183 3,729 SH   SOLE   0 0 3,729
METLIFE INC COM 59156R108   544 6,648 SH   SOLE   0 0 6,648
NETFLIX INC COM 64110L106   1,111 1,246 SH   SOLE   0 0 1,246
NEXTERA ENERGY INC COM 65339F101   678 9,459 SH   SOLE   0 0 9,459
NOVARTIS AG SPONSORED ADR 66987V109   216 2,219 SH   SOLE   0 0 2,219
NVIDIA CORPORATION COM 67066G104   5,601 41,710 SH   SOLE   0 0 41,710
ORACLE CORP COM 68389X105   2,039 12,235 SH   SOLE   0 0 12,235
PACER FDS TR AMERCN ENRGY IND 69374H634   322 8,095 SH   SOLE   0 0 8,095
PALANTIR TECHNOLOGIES INC CL A 69608A108   272 3,603 SH   SOLE   0 0 3,603
PGIM ETF TR PGIM ULTRA SH BD 69344A107   349 7,034 SH   SOLE   0 0 7,034
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,549 15,433 SH   SOLE   0 0 15,433
REGENERON PHARMACEUTICALS COM 75886F107   363 509 SH   SOLE   0 0 509
RTX CORPORATION COM 75513E101   258 2,232 SH   SOLE   0 0 2,232
SALESFORCE INC COM 79466L302   355 1,062 SH   SOLE   0 0 1,062
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   521 3,789 SH   SOLE   0 0 3,789
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   438 1,886 SH   SOLE   0 0 1,886
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   404 8,369 SH   SOLE   0 0 8,369
SELECT SECTOR SPDR TR INDL 81369Y704   221 1,680 SH   SOLE   0 0 1,680
SELECT SECTOR SPDR TR ENERGY 81369Y506   207 2,415 SH   SOLE   0 0 2,415
SHOPIFY INC CL A 82509L107   240 2,261 SH   SOLE   0 0 2,261
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   232 544 SH   SOLE   0 0 544
SPDR GOLD TR GOLD SHS 78463V107   825 3,407 SH   SOLE   0 0 3,407
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,401 2,390 SH   SOLE   0 0 2,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,759 4,844 SH   SOLE   0 0 4,844
SPDR SER TR BBG CONV SEC ETF 78464A359   550 7,062 SH   SOLE   0 0 7,062
SPDR SER TR PRTFLO S&P500 GW 78464A409   513 5,833 SH   SOLE   0 0 5,833
SPDR SER TR S&P REGL BKG 78464A698   249 4,129 SH   SOLE   0 0 4,129
SPDR SER TR S&P HOMEBUILD 78464A888   248 2,370 SH   SOLE   0 0 2,370
TERAWULF INC COM 88080T104   136 24,000 SH   SOLE   0 0 24,000
TESLA INC COM 88160R101   1,976 4,893 SH   SOLE   0 0 4,893
TOTALENERGIES SE SPONSORED ADS 89151E109   307 5,625 SH   SOLE   0 0 5,625
TRANE TECHNOLOGIES PLC SHS G8994E103   247 668 SH   SOLE   0 0 668
TRUIST FINL CORP COM 89832Q109   202 4,646 SH   SOLE   0 0 4,646
UNITEDHEALTH GROUP INC COM 91324P102   830 1,640 SH   SOLE   0 0 1,640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,287 90,778 SH   SOLE   0 0 90,778
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   420 5,380 SH   SOLE   0 0 5,380
VANGUARD WORLD FD INF TECH ETF 92204A702   10,610 17,064 SH   SOLE   0 0 17,064
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,050 15,964 SH   SOLE   0 0 15,964
VANGUARD WORLD FD ENERGY ETF 92204A306   3,550 29,265 SH   SOLE   0 0 29,265
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,167 19,382 SH   SOLE   0 0 19,382
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   996 3,915 SH   SOLE   0 0 3,915
VANGUARD WORLD FD FINANCIALS ETF 92204A405   397 3,366 SH   SOLE   0 0 3,366
VANGUARD WORLD FD MATERIALS ETF 92204A801   249 1,328 SH   SOLE   0 0 1,328
VERIZON COMMUNICATIONS INC COM 92343V104   3,213 80,335 SH   SOLE   0 0 80,335
VISA INC COM CL A 92826C839   2,430 7,690 SH   SOLE   0 0 7,690
WASTE MGMT INC DEL COM 94106L109   319 1,579 SH   SOLE   0 0 1,579
MICROSOFT CORP COM 594918104   20,347 48,274 SH   SOLE   0 0 48,274
VANGUARD INDEX FDS GROWTH ETF 922908736   17,891 43,589 SH   SOLE   0 0 43,589
VANGUARD INDEX FDS VALUE ETF 922908744   8,147 48,120 SH   SOLE   0 0 48,120
ELI LILLY & CO COM 532457108   5,196 6,730 SH   SOLE   0 0 6,730
PROCTER AND GAMBLE CO COM 742718109   3,884 23,167 SH   SOLE   0 0 23,167
JOHNSON & JOHNSON COM 478160104   3,544 24,503 SH   SOLE   0 0 24,503
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,940 65,518 SH   SOLE   0 0 65,518
ISHARES TR 10+ YR INVST GRD 464289511   2,917 59,043 SH   SOLE   0 0 59,043
PFIZER INC COM 717081103   2,564 96,658 SH   SOLE   0 0 96,658
BRISTOL-MYERS SQUIBB CO COM 110122108   2,490 44,028 SH   SOLE   0 0 44,028
ISHARES TR CORE S&P500 ETF 464287200   2,396 4,071 SH   SOLE   0 0 4,071
ISHARES TR RUSSELL 2000 ETF 464287655   2,355 10,657 SH   SOLE   0 0 10,657
ISHARES TR CORE S&P SCP ETF 464287804   2,288 19,853 SH   SOLE   0 0 19,853
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,215 17,364 SH   SOLE   0 0 17,364
GE AEROSPACE COM NEW 369604301   1,935 11,598 SH   SOLE   0 0 11,598
NOVO-NORDISK A S ADR 670100205   1,847 21,469 SH   SOLE   0 0 21,469
CHEVRON CORP NEW COM 166764100   1,768 12,204 SH   SOLE   0 0 12,204
INTERNATIONAL BUSINESS MACHS COM 459200101   1,699 7,728 SH   SOLE   0 0 7,728
DISNEY WALT CO COM 254687106   1,615 14,508 SH   SOLE   0 0 14,508
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,590 18,819 SH   SOLE   0 0 18,819
ISHARES TR RUS 1000 GRW ETF 464287614   1,484 3,697 SH   SOLE   0 0 3,697
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,405 23,843 SH   SOLE   0 0 23,843
WALMART INC COM 931142103   1,353 14,976 SH   SOLE   0 0 14,976
HONEYWELL INTL INC COM 438516106   1,225 5,423 SH   SOLE   0 0 5,423
STRYKER CORPORATION COM 863667101   1,225 3,402 SH   SOLE   0 0 3,402
HOME DEPOT INC COM 437076102   1,158 2,978 SH   SOLE   0 0 2,978
UNITED PARCEL SERVICE INC CL B 911312106   1,098 8,709 SH   SOLE   0 0 8,709
PEPSICO INC COM 713448108   1,094 7,194 SH   SOLE   0 0 7,194
FISERV INC COM 337738108   1,087 5,293 SH   SOLE   0 0 5,293
TJX COS INC NEW COM 872540109   1,085 8,980 SH   SOLE   0 0 8,980
ISHARES TR NATIONAL MUN ETF 464288414   1,085 10,181 SH   SOLE   0 0 10,181
DANAHER CORPORATION COM 235851102   1,061 4,621 SH   SOLE   0 0 4,621
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,060 3,658 SH   SOLE   0 0 3,658
ISHARES TR S&P 500 GRWT ETF 464287309   935 9,211 SH   SOLE   0 0 9,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   898 1,667 SH   SOLE   0 0 1,667
INTUIT COM 461202103   879 1,398 SH   SOLE   0 0 1,398
PALO ALTO NETWORKS INC COM 697435105   842 4,626 SH   SOLE   0 0 4,626
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   813 29,340 SH   SOLE   0 0 29,340
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   805 28,867 SH   SOLE   0 0 28,867
MCDONALDS CORP COM 580135101   760 2,621 SH   SOLE   0 0 2,621
DOW INC COM 260557103   739 18,404 SH   SOLE   0 0 18,404
WELLS FARGO CO NEW COM 949746101   735 10,468 SH   SOLE   0 0 10,468
COCA COLA CO COM 191216100   734 11,782 SH   SOLE   0 0 11,782
UNION PAC CORP COM 907818108   732 3,211 SH   SOLE   0 0 3,211
STARBUCKS CORP COM 855244109   700 7,674 SH   SOLE   0 0 7,674
VANGUARD BD INDEX FDS INTERMED TERM 921937819   699 9,359 SH   SOLE   0 0 9,359
CATERPILLAR INC COM 149123101   699 1,927 SH   SOLE   0 0 1,927
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   677 36,594 SH   SOLE   0 0 36,594
SOUTHERN CO COM 842587107   644 7,821 SH   SOLE   0 0 7,821
ISHARES TR CORE S&P MCP ETF 464287507   608 9,756 SH   SOLE   0 0 9,756
QUALCOMM INC COM 747525103   601 3,914 SH   SOLE   0 0 3,914
ISHARES TR U.S. FINLS ETF 464287788   596 5,392 SH   SOLE   0 0 5,392
COLUMBIA FINL INC COM 197641103   578 36,556 SH   SOLE   0 0 36,556
MARSH & MCLENNAN COS INC COM 571748102   575 2,708 SH   SOLE   0 0 2,708
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   574 21,001 SH   SOLE   0 0 21,001
FIRST TR NASDAQ 100 TECH IND SHS 337345102   573 3,045 SH   SOLE   0 0 3,045
NIKE INC CL B 654106103   567 7,491 SH   SOLE   0 0 7,491
PHILIP MORRIS INTL INC COM 718172109   561 4,659 SH   SOLE   0 0 4,659
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   553 23,878 SH   SOLE   0 0 23,878
VANGUARD INDEX FDS SMALL CP ETF 922908751   548 2,280 SH   SOLE   0 0 2,280
COLGATE PALMOLIVE CO COM 194162103   526 5,782 SH   SOLE   0 0 5,782
ISHARES TR GLOBAL ENERG ETF 464287341   521 13,635 SH   SOLE   0 0 13,635
VANGUARD INDEX FDS MID CAP ETF 922908629   517 1,956 SH   SOLE   0 0 1,956
ISHARES TR RUS 2000 VAL ETF 464287630   492 2,998 SH   SOLE   0 0 2,998
CHURCH & DWIGHT CO INC COM 171340102   492 4,696 SH   SOLE   0 0 4,696
COTERRA ENERGY INC COM 127097103   471 18,453 SH   SOLE   0 0 18,453
COPART INC COM 217204106   463 8,068 SH   SOLE   0 0 8,068
VANGUARD INDEX FDS SML CP GRW ETF 922908595   447 1,597 SH   SOLE   0 0 1,597
WATSCO INC COM 942622200   441 930 SH   SOLE   0 0 930
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   434 5,710 SH   SOLE   0 0 5,710
SHERWIN WILLIAMS CO COM 824348106   422 1,242 SH   SOLE   0 0 1,242
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   419 2,140 SH   SOLE   0 0 2,140
CONSOLIDATED EDISON INC COM 209115104   412 4,619 SH   SOLE   0 0 4,619
ISHARES TR RUS MD CP GR ETF 464287481   406 3,202 SH   SOLE   0 0 3,202
ISHARES TR RUS 1000 VAL ETF 464287598   395 2,133 SH   SOLE   0 0 2,133
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   393 5,085 SH   SOLE   0 0 5,085
LAM RESEARCH CORP COM NEW 512807306   389 5,390 SH   SOLE   0 0 5,390
T-MOBILE US INC COM 872590104   379 1,715 SH   SOLE   0 0 1,715
GILEAD SCIENCES INC COM 375558103   374 4,047 SH   SOLE   0 0 4,047
THERMO FISHER SCIENTIFIC INC COM 883556102   372 715 SH   SOLE   0 0 715
PRUDENTIAL FINL INC COM 744320102   369 3,112 SH   SOLE   0 0 3,112
PEAPACK-GLADSTONE FINL CORP COM 704699107   353 11,027 SH   SOLE   0 0 11,027
WHIRLPOOL CORP COM 963320106   343 3,000 SH   SOLE   0 0 3,000
CITIGROUP INC COM NEW 172967424   342 4,853 SH   SOLE   0 0 4,853
ISHARES TR CORE US AGGBD ET 464287226   333 3,433 SH   SOLE   0 0 3,433
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   323 4,370 SH   SOLE   0 0 4,370
LOCKHEED MARTIN CORP COM 539830109   315 647 SH   SOLE   0 0 647
VANGUARD INDEX FDS SM CP VAL ETF 922908611   312 1,573 SH   SOLE   0 0 1,573
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   309 13,039 SH   SOLE   0 0 13,039
TEXAS INSTRS INC COM 882508104   309 1,646 SH   SOLE   0 0 1,646
DEERE & CO COM 244199105   301 710 SH   SOLE   0 0 710
VALLEY NATL BANCORP COM 919794107   293 32,295 SH   SOLE   0 0 32,295
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   288 1,135 SH   SOLE   0 0 1,135
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   283 10,962 SH   SOLE   0 0 10,962
ISHARES TR RUS 2000 GRW ETF 464287648   280 972 SH   SOLE   0 0 972
PNC FINL SVCS GROUP INC COM 693475105   278 1,440 SH   SOLE   0 0 1,440
HALLIBURTON CO COM 406216101   277 10,202 SH   SOLE   0 0 10,202
CABOT CORP COM 127055101   274 3,000 SH   SOLE   0 0 3,000
UNITED STS LIME & MINERALS I COM 911922102   265 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MDCP VAL ETF 464287473   263 2,035 SH   SOLE   0 0 2,035
CITIZENS FINL GROUP INC COM 174610105   258 5,900 SH   SOLE   0 0 5,900
VANGUARD WORLD FD MEGA GRWTH IND 921910816   256 745 SH   SOLE   0 0 745
KLA CORP COM NEW 482480100   254 403 SH   SOLE   0 0 403
ENTERPRISE PRODS PARTNERS L COM 293792107   252 8,039 SH   SOLE   0 0 8,039
FMC CORP COM NEW 302491303   243 5,000 SH   SOLE   0 0 5,000
ISHARES GOLD TR ISHARES NEW 464285204   239 4,829 SH   SOLE   0 0 4,829
INTEL CORP COM 458140100   232 11,562 SH   SOLE   0 0 11,562
PHILLIPS 66 COM 718546104   225 1,979 SH   SOLE   0 0 1,979
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   225 10,204 SH   SOLE   0 0 10,204
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   215 4,488 SH   SOLE   0 0 4,488
MONDELEZ INTL INC CL A 609207105   213 3,564 SH   SOLE   0 0 3,564
REPUBLIC SVCS INC COM 760759100   213 1,057 SH   SOLE   0 0 1,057
ISHARES TR CORE S&P TTL STK 464287150   211 1,644 SH   SOLE   0 0 1,644
NEW FORTRESS ENERGY INC COM CL A 644393100   183 12,084 SH   SOLE   0 0 12,084
EMPIRE ST RLTY TR INC CL A 292104106   150 14,500 SH   SOLE   0 0 14,500
ENERGY FUELS INC COM NEW 292671708   137 26,650 SH   SOLE   0 0 26,650
FORD MTR CO COM 345370860   125 12,600 SH   SOLE   0 0 12,600
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   99 11,000 SH   SOLE   0 0 11,000