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: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 326,414 2,973 SH SOLE 2,973 0 0
ABBVIE INC COM 00287Y109 1,318,236 8,157 SH SOLE 8,157 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 550,563 1,636 SH SOLE 1,636 0 0
ALPHABET INC CAP STK CL C 02079K107 883,751 9,960 SH SOLE 9,960 0 0
ALPHABET INC CAP STK CL A 02079K305 1,131,991 12,830 SH SOLE 12,830 0 0
ALTRIA GROUP INC COM 02209S103 204,758 4,480 SH SOLE 4,480 0 0
AMAZON COM INC COM 023135106 965,748 11,497 SH SOLE 11,497 0 0
AMERICAN TOWER CORP NEW COM 03027X100 288,676 1,363 SH SOLE 1,363 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 514,790 3,377 SH SOLE 3,377 0 0
AMERISOURCEBERGEN CORP COM 03073E105 327,709 1,978 SH SOLE 1,978 0 0
ANALOG DEVICES INC COM 032654105 253,006 1,542 SH SOLE 1,542 0 0
ANSYS INC COM 03662Q105 241,107 998 SH SOLE 998 0 0
APPLE INC COM 037833100 10,633,924 81,843 SH SOLE 81,843 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 114,799 49,270 SH SOLE 49,270 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 200,959 2,964 SH SOLE 2,964 0 0
AT&T INC COM 00206R102 3,620,710 196,671 SH SOLE 196,671 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 390,775 1,636 SH SOLE 1,636 0 0
AXON ENTERPRISE INC COM 05464C101 798,621 4,813 SH SOLE 4,813 0 0
BANK AMERICA CORP COM 060505104 1,204,704 36,374 SH SOLE 36,374 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231,984 751 SH SOLE 751 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 344,415 3,328 SH SOLE 3,328 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 386,691 42,918 SH SOLE 42,918 0 0
BOEING CO COM 097023105 211,866 1,112 SH SOLE 1,112 0 0
BOOKING HOLDINGS INC COM 09857L108 300,277 149 SH SOLE 149 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 244,738 3,402 SH SOLE 3,402 0 0
BROADCOM INC COM 11135F101 867,211 1,551 SH SOLE 1,551 0 0
CARDINAL HEALTH INC COM 14149Y108 275,579 3,585 SH SOLE 3,585 0 0
CATERPILLAR INC COM 149123101 374,356 1,563 SH SOLE 1,563 0 0
CHENIERE ENERGY INC COM NEW 16411R208 286,249 1,909 SH SOLE 1,909 0 0
CHEVRON CORP NEW COM 166764100 1,885,493 10,505 SH SOLE 10,505 0 0
CIGNA CORP NEW COM 125523100 262,358 792 SH SOLE 792 0 0
CISCO SYS INC COM 17275R102 624,974 13,119 SH SOLE 13,119 0 0
COCA COLA CO COM 191216100 357,007 5,612 SH SOLE 5,612 0 0
COMCAST CORP NEW CL A 20030N101 917,123 26,226 SH SOLE 26,226 0 0
CONOCOPHILLIPS COM 20825C104 1,146,804 9,719 SH SOLE 9,719 0 0
COSTAR GROUP INC COM 22160N109 291,036 3,766 SH SOLE 3,766 0 0
COSTCO WHSL CORP NEW COM 22160K105 458,341 1,004 SH SOLE 1,004 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 417,685 3,967 SH SOLE 3,967 0 0
CVS HEALTH CORP COM 126650100 413,483 4,437 SH SOLE 4,437 0 0
DEERE & CO COM 244199105 240,058 560 SH SOLE 560 0 0
DEVON ENERGY CORP NEW COM 25179M103 430,670 7,002 SH SOLE 7,002 0 0
DISCOVER FINL SVCS COM 254709108 290,066 2,965 SH SOLE 2,965 0 0
DISNEY WALT CO COM 254687106 360,350 4,148 SH SOLE 4,148 0 0
DOLLAR TREE INC COM 256746108 282,880 2,000 SH SOLE 2,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 650,382 6,315 SH SOLE 6,315 0 0
ELEVANCE HEALTH INC COM 036752103 697,727 1,360 SH SOLE 1,360 0 0
EOG RES INC COM 26875P101 281,143 2,171 SH SOLE 2,171 0 0
EXACT SCIENCES CORP COM 30063P105 357,611 7,223 SH SOLE 7,223 0 0
EXELON CORP COM 30161N101 433,294 10,023 SH SOLE 10,023 0 0
EXXON MOBIL CORP COM 30231G102 2,940,233 26,657 SH SOLE 26,657 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 992,898 24,235 SH SOLE 24,235 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 319,187 4,989 SH SOLE 4,989 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 254,759 6,830 SH SOLE 6,830 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,453,003 72,269 SH SOLE 72,269 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 225,450 3,008 SH SOLE 3,008 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 661,452 11,128 SH SOLE 11,128 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 288,761 6,091 SH SOLE 6,091 0 0
FORD MTR CO DEL COM 345370860 256,728 22,075 SH SOLE 22,075 0 0
FRANKLIN RESOURCES INC COM 354613101 576,535 21,855 SH SOLE 21,855 0 0
GENERAL ELECTRIC CO COM NEW 369604301 216,765 2,587 SH SOLE 2,587 0 0
HANOVER INS GROUP INC COM 410867105 245,531 1,817 SH SOLE 1,817 0 0
HOME DEPOT INC COM 437076102 812,271 2,572 SH SOLE 2,572 0 0
HONEYWELL INTL INC COM 438516106 207,228 967 SH SOLE 967 0 0
HUMANA INC COM 444859102 289,387 565 SH SOLE 565 0 0
INSULET CORP COM 45784P101 265,540 902 SH SOLE 902 0 0
INTEL CORP COM 458140100 403,712 15,275 SH SOLE 15,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,027,067 7,290 SH SOLE 7,290 0 0
INTERNATIONAL PAPER CO COM 460146103 286,667 8,278 SH SOLE 8,278 0 0
INTUIT COM 461202103 321,496 826 SH SOLE 826 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 318,155 1,199 SH SOLE 1,199 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 251,029 10,159 SH SOLE 10,159 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 312,120 4,885 SH SOLE 4,885 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 620,039 2,329 SH SOLE 2,329 0 0
ISHARES GOLD TR ISHARES NEW 464285204 595,709 17,222 SH SOLE 17,222 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,590,230 54,645 SH SOLE 54,645 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,333,790 8,677 SH SOLE 8,677 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,711,990 136,671 SH SOLE 136,671 0 0
ISHARES TR INVESTMENT GRADE 46435G219 716,492 16,543 SH SOLE 16,543 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,158,401 37,245 SH SOLE 37,245 0 0
ISHARES TR U.S. UTILITS ETF 464287697 504,442 5,829 SH SOLE 5,829 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,396,120 24,705 SH SOLE 24,705 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,121,918 20,356 SH SOLE 20,356 0 0
ISHARES TR U.S. FINLS ETF 464287788 619,341 8,206 SH SOLE 8,206 0 0
ISHARES TR CORE S&P MCP ETF 464287507 380,783 1,574 SH SOLE 1,574 0 0
ISHARES TR PFD AND INCM SEC 464288687 255,780 8,378 SH SOLE 8,378 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 323,568 5,590 SH SOLE 5,590 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 258,898 5,144 SH SOLE 5,144 0 0
ISHARES TR CORE DIV GRWTH 46434V621 424,384 8,488 SH SOLE 8,488 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 247,705 4,222 SH SOLE 4,222 0 0
ISHARES TR MORNINGSTR US EQ 464287127 704,768 13,388 SH SOLE 13,388 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 503,361 12,910 SH SOLE 12,910 0 0
ISHARES TR SHORT TREAS BD 464288679 262,379 2,387 SH SOLE 2,387 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 849,972 11,789 SH SOLE 11,789 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 220,680 1,000 SH SOLE 1,000 0 0
JOHNSON & JOHNSON COM 478160104 1,993,853 11,287 SH SOLE 11,287 0 0
JPMORGAN CHASE & CO COM 46625H100 1,217,546 9,079 SH SOLE 9,079 0 0
JUNIPER NETWORKS INC COM 48203R104 286,841 8,975 SH SOLE 8,975 0 0
KINDER MORGAN INC DEL COM 49456B101 3,004,905 166,200 SH SOLE 166,200 0 0
LAUDER ESTEE COS INC CL A 518439104 271,680 1,095 SH SOLE 1,095 0 0
LILLY ELI & CO COM 532457108 1,700,193 4,647 SH SOLE 4,647 0 0
LINDE PLC SHS G5494J103 400,875 1,229 SH SOLE 1,229 0 0
LINKBANCORP INC COM 53578P105 926,061 99,044 SH SOLE 99,044 0 0
LOCKHEED MARTIN CORP COM 539830109 853,054 1,753 SH SOLE 1,753 0 0
LOWES COS INC COM 548661107 365,634 1,835 SH SOLE 1,835 0 0
MARATHON PETE CORP COM 56585A102 339,859 2,920 SH SOLE 2,920 0 0
MARSH & MCLENNAN COS INC COM 571748102 207,677 1,255 SH SOLE 1,255 0 0
MASTERCARD INCORPORATED CL A 57636Q104 707,667 2,035 SH SOLE 2,035 0 0
MCDONALDS CORP COM 580135101 951,035 3,609 SH SOLE 3,609 0 0
MEDTRONIC PLC SHS G5960L103 217,072 2,793 SH SOLE 2,793 0 0
MERCK & CO INC COM 58933Y105 1,460,619 13,165 SH SOLE 13,165 0 0
MICROSOFT CORP COM 594918104 4,817,647 20,089 SH SOLE 20,089 0 0
MSCI INC COM 55354G100 745,202 1,602 SH SOLE 1,602 0 0
NEXTERA ENERGY INC COM 65339F101 686,449 8,211 SH SOLE 8,211 0 0
NIKE INC CL B 654106103 462,748 3,955 SH SOLE 3,955 0 0
NORTHRIM BANCORP INC COM 666762109 204,638 3,750 SH SOLE 3,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 235,158 431 SH SOLE 431 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 202,745 16,701 SH SOLE 16,701 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 142,125 12,500 SH SOLE 12,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 137,136 15,946 SH SOLE 15,946 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 449,785 39,804 SH SOLE 39,804 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 300,578 25,473 SH SOLE 25,473 0 0
NVIDIA CORPORATION COM 67066G104 1,341,640 9,181 SH SOLE 9,181 0 0
ONEOK INC NEW COM 682680103 295,322 4,495 SH SOLE 4,495 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,288,988 27,870 SH SOLE 27,870 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 302,743 17,935 SH SOLE 17,935 0 0
PAYPAL HLDGS INC COM 70450Y103 316,074 4,438 SH SOLE 4,438 0 0
PEPSICO INC COM 713448108 361,734 2,002 SH SOLE 2,002 0 0
PFIZER INC COM 717081103 2,119,357 41,361 SH SOLE 41,361 0 0
PHILIP MORRIS INTL INC COM 718172109 288,377 2,849 SH SOLE 2,849 0 0
PNC FINL SVCS GROUP INC COM 693475105 217,799 1,379 SH SOLE 1,379 0 0
PPL CORP COM 69351T106 225,312 7,711 SH SOLE 7,711 0 0
PROCTER AND GAMBLE CO COM 742718109 1,198,115 7,905 SH SOLE 7,905 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,827,772 29,831 SH SOLE 29,831 0 0
QUALCOMM INC COM 747525103 503,698 4,582 SH SOLE 4,582 0 0
QUANTA SVCS INC COM 74762E102 208,193 1,461 SH SOLE 1,461 0 0
QUANTUM SI INC COM CL A 74765K105 28,914 15,800 SH SOLE 15,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 420,294 4,165 SH SOLE 4,165 0 0
REALTY INCOME CORP COM 756109104 223,083 3,517 SH SOLE 3,517 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 22,038 10,250 SH SOLE 10,250 0 0
RYDER SYS INC COM 783549108 286,227 3,425 SH SOLE 3,425 0 0
SERVICENOW INC COM 81762P102 277,613 715 SH SOLE 715 0 0
SHOCKWAVE MED INC COM 82489T104 434,865 2,115 SH SOLE 2,115 0 0
SOUTHERN CO COM 842587107 232,083 3,250 SH SOLE 3,250 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,797,056 10,593 SH SOLE 10,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 255,100 667 SH SOLE 667 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 555,568 39,402 SH SOLE 39,402 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,724,248 42,158 SH SOLE 42,158 0 0
SYNOPSYS INC COM 871607107 443,175 1,388 SH SOLE 1,388 0 0
SYSCO CORP COM 871829107 408,319 5,341 SH SOLE 5,341 0 0
TARGET CORP COM 87612E106 468,433 3,143 SH SOLE 3,143 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 59,000 12,771 SH SOLE 12,771 0 0
TEXAS INSTRS INC COM 882508104 732,646 4,434 SH SOLE 4,434 0 0
THE TRADE DESK INC COM CL A 88339J105 339,363 7,570 SH SOLE 7,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 334,269 607 SH SOLE 607 0 0
TILRAY BRANDS INC COM CL 2 88688T100 92,724 34,470 SH SOLE 34,470 0 0
TJX COS INC NEW COM 872540109 292,928 3,680 SH SOLE 3,680 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 463,749 7,161 SH SOLE 7,161 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 426,949 2,540 SH SOLE 2,540 0 0
TREX CO INC COM 89531P105 245,768 5,806 SH SOLE 5,806 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 226,503 16,521 SH SOLE 16,521 0 0
UNION PAC CORP COM 907818108 454,312 2,194 SH SOLE 2,194 0 0
UNITED PARCEL SERVICE INC CL B 911312106 358,961 2,065 SH SOLE 2,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,135,785 2,142 SH SOLE 2,142 0 0
VALERO ENERGY CORP COM 91913Y100 434,706 3,427 SH SOLE 3,427 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 228,924 10,660 SH SOLE 10,660 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 207,989 1,485 SH SOLE 1,485 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,449,708 19,506 SH SOLE 19,506 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 377,300 7,700 SH SOLE 7,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,246,636 27,442 SH SOLE 27,442 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 320,522 6,477 SH SOLE 6,477 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 275,873 3,669 SH SOLE 3,669 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237,912 1,567 SH SOLE 1,567 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,023,840 46,427 SH SOLE 46,427 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 983,180 3,078 SH SOLE 3,078 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 843,378 10,194 SH SOLE 10,194 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 741,297 2,989 SH SOLE 2,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,128,110 54,013 SH SOLE 54,013 0 0
VISA INC COM CL A 92826C839 664,469 3,198 SH SOLE 3,198 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 288,606 7,725 SH SOLE 7,725 0 0
WALMART INC COM 931142103 799,922 5,642 SH SOLE 5,642 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 174,697 18,428 SH SOLE 18,428 0 0
WASTE MGMT INC DEL COM 94106L109 245,517 1,565 SH SOLE 1,565 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 17,800 10,000 SH SOLE 10,000 0 0
WILLIAMS COS INC COM 969457100 315,182 9,580 SH SOLE 9,580 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 420,371 6,964 SH SOLE 6,964 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 213,346 4,244 SH SOLE 4,244 0 0