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 COMPANY Common Stock 88579Y101   20,505 150 SH   SOLE   0 0 150
ABBVIE INC Common Stock 00287Y109   6,517 33 SH   SOLE   0 0 33
ACADIA REALTY Common Stock 004239109   10,566 450 SH   SOLE   0 0 450
ADIENT PLC Common Stock G0084W101   68 3 SH   SOLE   0 0 3
ADVANSIX INC Common Stock 00773T101   122 4 SH   SOLE   0 0 4
ADVENT CONV MF Closed and MF Open 00764C109   10,673 909 SH   SOLE   0 0 909
ADVENT CONVERTIBLE Rights and Bearer Warrants; Warrants (except Bearer) 00764C117   17 909 SH   SOLE   0 0 909
AGILENT TECHNOLOGIES Common Stock 00846U101   2,376 16 SH   SOLE   0 0 16
AGNC INVESTMENT Common Stock 00123Q104   889 85 SH   SOLE   0 0 85
ALASKA AIR Common Stock 011659109   4,024 89 SH   SOLE   0 0 89
ALCOA CORP Common Stock 013872106   424 11 SH   SOLE   0 0 11
ALIBABA GROUP Common Stock 01609W102   2,865 27 SH   SOLE   0 0 27
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   7,780 223 SH   SOLE   0 0 223
ALPHABET INC Common Stock 02079K305   29,853 180 SH   SOLE   0 0 180
ALPS ALERIAN MF Closed and MF Open 00162Q452   28,373 602 SH   SOLE   0 0 602
ALTRIA GROUP Common Stock 02209S103   35,983 705 SH   SOLE   0 0 705
AMAZON COM Common Stock 023135106   139,748 750 SH   SOLE   0 0 750
AMEREN CORP Common Stock 023608102   8,746 100 SH   SOLE   0 0 100
AMERICAN ELECTRIC Common Stock 025537101   12,825 125 SH   SOLE   0 0 125
AMERICAN HEALTHCARE Common Stock 398182303   63,450 2,431 SH   SOLE   0 0 2,431
AMERICAN INTL Common Stock 026874784   366 5 SH   SOLE   0 0 5
AMERICAN OUTDOOR Common Stock 02875D109   1,549 168 SH   SOLE   0 0 168
AMERICAN WATER Common Stock 030420103   5,118 35 SH   SOLE   0 0 35
AMPLIFY TR MF Closed and MF Open 032108631   1,334 403 SH   SOLE   0 0 403
ANNALY CAPITAL Common Stock 035710839   682 34 SH   SOLE   0 0 34
APPLE HOSPITALITY Common Stock 03784Y200   64,584 4,349 SH   SOLE   0 0 4,349
APPLE INC Common Stock 037833100   950,174 4,078 SH   SOLE   0 0 4,078
ARES CAPITAL MF Closed and MF Open 04010L103   4,020 192 SH   SOLE   0 0 192
ASHFORD HOSPITALITY Common Stock 044103869   9 12 SH   SOLE   0 0 12
AT&T INC Common Stock 00206R102   185,560 8,434 SH   SOLE   0 0 8,434
ATLANTA BRAVES Common Stock 047726104   422 10 SH   SOLE   0 0 10
ATLANTA BRAVES Common Stock 047726302   836 21 SH   SOLE   0 0 21
AUTOMATIC DATA Common Stock 053015103   45,660 165 SH   SOLE   0 0 165
BABCOCK & WILCOX Common Stock 05614L209   61 30 SH   SOLE   0 0 30
BAIDU INC Common Stock 056752108   8,423 80 SH   SOLE   0 0 80
BANC CALIFORNIA Common Stock 05990K106   3,314 225 SH   SOLE   0 0 225
BANK AMERICA Common Stock 060505104   36,261 914 SH   SOLE   0 0 914
BANK NEW YORK Common Stock 064058100   510,206 7,100 SH   SOLE   0 0 7,100
BARINGS CORP MF Closed and MF Open 06759X107   8,470 425 SH   SOLE   0 0 425
BECTON DICKINSON Common Stock 075887109   1,688 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY Common Stock 084670702   253,604 551 SH   SOLE   0 0 551
BIOGEN INC Common Stock 09062X103   2,907 15 SH   SOLE   0 0 15
BLACKROCK CORP MF Closed and MF Open 09255P107   6,700 666 SH   SOLE   0 0 666
BLACKROCK LONG MF Closed and MF Open 09250B103   7,150 667 SH   SOLE   0 0 667
BLACKROCK TXBL MF Closed and MF Open 09248X100   17,820 1,000 SH   SOLE   0 0 1,000
BOEING COMPANY Common Stock 097023105   75,564 497 SH   SOLE   0 0 497
BOOKING HOLDINGS Common Stock 09857L108   8,424 2 SH   SOLE   0 0 2
BOSTON BEER Common Stock 100557107   4,337 15 SH   SOLE   0 0 15
BRAEMAR HOTELS Common Stock 10482B101   164 53 SH   SOLE   0 0 53
BRISTOL MYERS Common Stock 110122108   25,870 500 SH   SOLE   0 0 500
BROADRIDGE FINANCIAL Common Stock 11133T103   11,397 53 SH   SOLE   0 0 53
BROOKFIELD ASSET Common Stock 113004105   3,972 84 SH   SOLE   0 0 84
BROOKFIELD BUSINESS Common Stock 11259V106   51 2 SH   SOLE   0 0 2
BROOKFIELD BUSINESS Common Stock G16234109   93 4 SH   SOLE   0 0 4
BROOKFIELD CORP Common Stock 11271J107   17,912 337 SH   SOLE   0 0 337
BROOKFIELD WEALTH Common Stock G17434104   106 2 SH   SOLE   0 0 2
BWX TECHNOLOGIES Common Stock 05605H100   66,198 609 SH   SOLE   0 0 609
CAL MAINE FOODS Common Stock 128030202   1,796 24 SH   SOLE   0 0 24
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108   5,965 500 SH   SOLE   0 0 500
CALAMOS STRATEGIC MF Closed and MF Open 128125101   17,350 1,000 SH   SOLE   0 0 1,000
CANADIAN SOLAR Common Stock 136635109   972 58 SH   SOLE   0 0 58
CANOPY GROWTH Common Stock 138035704   135 28 SH   SOLE   0 0 28
CARRIER GLOBAL Common Stock 14448C104   6,117 76 SH   SOLE   0 0 76
CATERPILLAR INC Common Stock 149123101   14,472 37 SH   SOLE   0 0 37
CBIZ INC Common Stock 124805102   58,879 875 SH   SOLE   0 0 875
CHARTER COMMUNICATIONS Common Stock 16119P108   324 1 SH   SOLE   0 0 1
CHESAPEAKE UTILITY Common Stock 165303108   18,129 146 SH   SOLE   0 0 146
CHEVRON CORP Common Stock 166764100   177,461 1,205 SH   SOLE   0 0 1,205
CHIPOTLE MEXICAN Common Stock 169656105   8,643 150 SH   SOLE   0 0 150
CISCO SYSTEMS Common Stock 17275R102   13,358 251 SH   SOLE   0 0 251
CITIGROUP INC Common Stock 172967424   6,260 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109   8,960 55 SH   SOLE   0 0 55
CLOUDFLARE INC Common Stock 18915M107   12,538 155 SH   SOLE   0 0 155
COCA COLA COMPANY Common Stock 191216100   22,780 317 SH   SOLE   0 0 317
COHEN & STEERS MF Closed and MF Open 19247L106   3,262 230 SH   SOLE   0 0 230
COHEN & STEERS MF Closed and MF Open 19247X100   14,202 600 SH   SOLE   0 0 600
COHEN & STEERS MF Closed and MF Open 19248A109   5,924 228 SH   SOLE   0 0 228
COMCAST CORP Common Stock 20030N101   53,297 1,276 SH   SOLE   0 0 1,276
COMMERCIAL METALS Common Stock 201723103   7,365 134 SH   SOLE   0 0 134
CONAGRA BRANDS Common Stock 205887102   1,496 46 SH   SOLE   0 0 46
CONDUENT INC Common Stock 206787103   81 20 SH   SOLE   0 0 20
CONOCOPHILLIPS Common Stock 20825C104   6,527 62 SH   SOLE   0 0 62
CONSOLIDATED EDISON Common Stock 209115104   5,207 50 SH   SOLE   0 0 50
CONSTELLATION ENERGY Common Stock 21037T109   72,025 277 SH   SOLE   0 0 277
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   9,568 48 SH   SOLE   0 0 48
CORBUS PHARMACEUTICALS Common Stock 21833P301   289 14 SH   SOLE   0 0 14
CORTEVA INC Common Stock 22052L104   18,695 318 SH   SOLE   0 0 318
COSTCO WHOLESALE Common Stock 22160K105   9,752 11 SH   SOLE   0 0 11
CRACKER BARREL Common Stock 22410J106   1,406 31 SH   SOLE   0 0 31
CSX CORP Common Stock 126408103   104,108 3,015 SH   SOLE   0 0 3,015
CVS HEALTH Common Stock 126650100   15,720 250 SH   SOLE   0 0 250
DEERE & CO Common Stock 244199105   56,339 135 SH   SOLE   0 0 135
DELL TECHNOLOGIES Common Stock 24703L202   3,319 28 SH   SOLE   0 0 28
DELTA AIRLINES Common Stock 247361702   5,079 100 SH   SOLE   0 0 100
DISCOVER FINANCIAL Common Stock 254709108   5,331 38 SH   SOLE   0 0 38
DNP SELECT MF Closed and MF Open 23325P104   15,060 1,500 SH   SOLE   0 0 1,500
DOLLAR GENL Common Stock 256677105   8,457 100 SH   SOLE   0 0 100
DOLLAR TREE Common Stock 256746108   844 12 SH   SOLE   0 0 12
DOMINION ENERGY Common Stock 25746U109   751 13 SH   SOLE   0 0 13
DONALDSON CO Common Stock 257651109   2,506 34 SH   SOLE   0 0 34
DOW INC Common Stock 260557103   12,183 223 SH   SOLE   0 0 223
DUKE ENERGY Common Stock 26441C204   65,721 570 SH   SOLE   0 0 570
DUPONT DE Common Stock 26614N102   28,337 318 SH   SOLE   0 0 318
DXC TECHNOLOGY Common Stock 23355L106   250 12 SH   SOLE   0 0 12
EASTMAN CHEMICAL Common Stock 277432100   6,383 57 SH   SOLE   0 0 57
EATON VANCE MF Closed and MF Open 278277108   21,700 1,000 SH   SOLE   0 0 1,000
EDWARDS LIFESCIENCES Common Stock 28176E108   7,919 120 SH   SOLE   0 0 120
ELEVANCE HEALTH Common Stock 036752103   6,760 13 SH   SOLE   0 0 13
ELI LILLY Common Stock 532457108   177,188 200 SH   SOLE   0 0 200
EMBECTA CORP Common Stock 29082K105   14 1 SH   SOLE   0 0 1
EMERSON ELECTRIC Common Stock 291011104   3,500 32 SH   SOLE   0 0 32
ENTERGY CORP Common Stock 29364G103   22,637 172 SH   SOLE   0 0 172
EXCHANGE TRADED MF Closed and MF Open 301505707   28,649 502 SH   SOLE   0 0 502
EXELON CORP Common Stock 30161N101   33,738 832 SH   SOLE   0 0 832
EXXON MOBIL Common Stock 30231G102   681,401 5,813 SH   SOLE   0 0 5,813
FASTENAL CO Common Stock 311900104   4,285 60 SH   SOLE   0 0 60
FEDEX CORP Common Stock 31428X106   13,684 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 337345102   32,523 170 SH   SOLE   0 0 170
FIVE BELOW Common Stock 33829M101   4,418 50 SH   SOLE   0 0 50
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   7,590 184 SH   SOLE   0 0 184
FORD MOTOR Common Stock 345370860   11,468 1,086 SH   SOLE   0 0 1,086
FOX CORP Common Stock 35137L105   1,397 33 SH   SOLE   0 0 33
FRANCO NEVADA Common Stock 351858105   21,868 176 SH   SOLE   0 0 176
FS KKR Common Stock 302635206   78,308 3,969 SH   SOLE   0 0 3,969
GARRETT MOTION Common Stock 366505105   82 10 SH   SOLE   0 0 10
GE AEROSPACE Common Stock 369604301   62,421 331 SH   SOLE   0 0 331
GE HEALTHCARE Common Stock 36266G107   10,042 107 SH   SOLE   0 0 107
GE VERNOVA Common Stock 36828A101   20,399 80 SH   SOLE   0 0 80
GENERAL DYNAMICS Common Stock 369550108   3,022 10 SH   SOLE   0 0 10
GENERAL MILLS Common Stock 370334104   16,912 229 SH   SOLE   0 0 229
GENERAL MOTORS Common Stock 37045V100   6,636 148 SH   SOLE   0 0 148
GILEAD SCIENCES Common Stock 375558103   20,625 246 SH   SOLE   0 0 246
GLOBAL NET Common Stock 379378201   13,828 1,642 SH   SOLE   0 0 1,642
GLOBAL X MF Closed and MF Open 37950E291   5,607 300 SH   SOLE   0 0 300
GLOBAL X MF Closed and MF Open 37950E333   4,873 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y293   5,225 96 SH   SOLE   0 0 96
GLOBAL X MF Closed and MF Open 37954Y343   4,462 93 SH   SOLE   0 0 93
GLOBAL X MF Closed and MF Open 37954Y657   7,793 375 SH   SOLE   0 0 375
GOPRO INC Common Stock 38268T103   20 15 SH   SOLE   0 0 15
HARLEY DAVIDSON Common Stock 412822108   11,174 290 SH   SOLE   0 0 290
HEALTHPEAK PPTYS Common Stock 42250P103   10,634 465 SH   SOLE   0 0 465
HERSHEY COMPANY Common Stock 427866108   140,383 732 SH   SOLE   0 0 732
HESS CORP Common Stock 42809H107   40,740 300 SH   SOLE   0 0 300
HEWLETT PACKARD Common Stock 42824C109   3,335 163 SH   SOLE   0 0 163
HONEYWELL INTL Common Stock 438516106   23,772 115 SH   SOLE   0 0 115
HORMEL FOODS Common Stock 440452100   2,790 88 SH   SOLE   0 0 88
HOWMET AEROSPACE Common Stock 443201108   3,308 33 SH   SOLE   0 0 33
HP INC Common Stock 40434L105   6,062 169 SH   SOLE   0 0 169
INDEPENDENCE REALTY Common Stock 45378A106   41 2 SH   SOLE   0 0 2
INDIVIOR PLC Common Stock G4766E116   166 17 SH   SOLE   0 0 17
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   10,175 75 SH   SOLE   0 0 75
INGLES MARKETS Common Stock 457030104   7,460 100 SH   SOLE   0 0 100
INSEEGO CORP Common Stock 45782B302   996 61 SH   SOLE   0 0 61
INTEL CORP Common Stock 458140100   40,891 1,743 SH   SOLE   0 0 1,743
INTL BUSINESS Common Stock 459200101   889,624 4,024 SH   SOLE   0 0 4,024
INTUITIVE SURGICAL Common Stock 46120E602   93,832 191 SH   SOLE   0 0 191
INVESCO FTSE MF Closed and MF Open 46137V613   14,627 360 SH   SOLE   0 0 360
INVESCO PHARMACEUTICALS MF Closed and MF Open 46137V662   8,697 100 SH   SOLE   0 0 100
INVESCO QQQ MF Closed and MF Open 46090E103   38,558 79 SH   SOLE   0 0 79
INVESCO S&P MF Closed and MF Open 46137V357   40,490 226 SH   SOLE   0 0 226
INVESCO S&P MF Closed and MF Open 46138E263   14,933 244 SH   SOLE   0 0 244
INVESCO WILDERHILL MF Closed and MF Open 46137V134   2,664 133 SH   SOLE   0 0 133
ISHARES 1-3YR MF Closed and MF Open 464287457   29,020 349 SH   SOLE   0 0 349
ISHARES 20 MF Closed and MF Open 464287432   491 5 SH   SOLE   0 0 5
ISHARES 7-10YR MF Closed and MF Open 464287440   5,299 54 SH   SOLE   0 0 54
ISHARES CONSUMER MF Closed and MF Open 464287580   11,960 136 SH   SOLE   0 0 136
ISHARES CONV MF Closed and MF Open 46435G102   8,534 102 SH   SOLE   0 0 102
ISHARES CORE MF Closed and MF Open 464287200   61,575 107 SH   SOLE   0 0 107
ISHARES EXPANDED MF Closed and MF Open 464287549   38,568 402 SH   SOLE   0 0 402
ISHARES IBOXX MF Closed and MF Open 464287242   22,596 200 SH   SOLE   0 0 200
ISHARES MBS MF Closed and MF Open 464288588   1,341 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 464286624   1,524 22 SH   SOLE   0 0 22
ISHARES MSCI MF Closed and MF Open 464286665   928 19 SH   SOLE   0 0 19
ISHARES MSCI MF Closed and MF Open 464286772   1,024 16 SH   SOLE   0 0 16
ISHARES MSCI MF Closed and MF Open 464287234   1,514 33 SH   SOLE   0 0 33
ISHARES MSCI MF Closed and MF Open 464287465   14,468 173 SH   SOLE   0 0 173
ISHARES MSCI MF Closed and MF Open 46429B697   113,316 1,241 SH   SOLE   0 0 1,241
ISHARES MSCI MF Closed and MF Open 46434G822   1,073 15 SH   SOLE   0 0 15
ISHARES PFD MF Closed and MF Open 464288687   33,895 1,020 SH   SOLE   0 0 1,020
ISHARES RUSSELL MF Closed and MF Open 464287614   967,354 2,577 SH   SOLE   0 0 2,577
ISHARES RUSSELL MF Closed and MF Open 464287648   11,360 40 SH   SOLE   0 0 40
ISHARES S&P MF Closed and MF Open 464287408   19,717 100 SH   SOLE   0 0 100
ISHARES S&P MF Closed and MF Open 464287606   46,002 500 SH   SOLE   0 0 500
ISHARES S&P MF Closed and MF Open 464287879   34,128 317 SH   SOLE   0 0 317
ISHARES SILVER Common Stock 46428Q109   39,150 1,378 SH   SOLE   0 0 1,378
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   27,292 180 SH   SOLE   0 0 180
ISHARES TIPS MF Closed and MF Open 464287176   19,222 174 SH   SOLE   0 0 174
ISHARES U S MF Closed and MF Open 464287713   1,136 45 SH   SOLE   0 0 45
ISHARES U S MF Closed and MF Open 464287754   21,388 160 SH   SOLE   0 0 160
ISHARES U S MF Closed and MF Open 464287762   11,050 170 SH   SOLE   0 0 170
ISHARES U S MF Closed and MF Open 464287770   17,045 240 SH   SOLE   0 0 240
ISHARES U S MF Closed and MF Open 464287812   17,784 252 SH   SOLE   0 0 252
J & J SNACK Common Stock 466032109   4,820 28 SH   SOLE   0 0 28
JOHNSON & JOHNSON Common Stock 478160104   161,411 996 SH   SOLE   0 0 996
JOHNSON CONTROLS Common Stock G51502105   2,872 37 SH   SOLE   0 0 37
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   1,541 26 SH   SOLE   0 0 26
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225   1,663 23 SH   SOLE   0 0 23
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233   756 14 SH   SOLE   0 0 14
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191   2,743 44 SH   SOLE   0 0 44
JPMORGAN CHASE Common Stock 46625H100   64,179 304 SH   SOLE   0 0 304
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   1,113 7 SH   SOLE   0 0 7
KOHLS CORP Common Stock 500255104   1,266 60 SH   SOLE   0 0 60
KRAFT HEINZ Common Stock 500754106   808 23 SH   SOLE   0 0 23
KRISPY KREME Common Stock 50101L106   3,222 300 SH   SOLE   0 0 300
KROGER CO Common Stock 501044101   8,251 144 SH   SOLE   0 0 144
KYNDRYL HOLDINGS Common Stock 50155Q100   18,384 800 SH   SOLE   0 0 800
LAM RESEARCH CORPORATION Common Stock 512807108   12,241 15 SH   SOLE   0 0 15
LAMB WESTON Common Stock 513272104   971 15 SH   SOLE   0 0 15
LEGGETT & PLATT Common Stock 524660107   2,724 200 SH   SOLE   0 0 200
LIBERTY BROADBAND Common Stock 530307107   1,921 25 SH   SOLE   0 0 25
LIBERTY BROADBAND Common Stock 530307305   3,865 50 SH   SOLE   0 0 50
LIBERTY MEDIA Common Stock 531229722   2,669 52 SH   SOLE   0 0 52
LIBERTY MEDIA Common Stock 531229748   1,287 26 SH   SOLE   0 0 26
LIBERTY MEDIA Common Stock 531229755   3,872 50 SH   SOLE   0 0 50
LIBERTY MEDIA Common Stock 531229771   1,788 25 SH   SOLE   0 0 25
LIONS GATE Common Stock 535919500   464 67 SH   SOLE   0 0 67
LOCKHEED MARTIN Common Stock 539830109   6,430 11 SH   SOLE   0 0 11
LUCID GROUP Common Stock 549498103   169 48 SH   SOLE   0 0 48
LUMEN TECHNOLOGIES Common Stock 550241103   114 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIE Common Stock N53745100   2,493 26 SH   SOLE   0 0 26
MANULIFE FINANCIAL Common Stock 56501R106   17,878 605 SH   SOLE   0 0 605
MARATHON OIL Common Stock 565849106   16,457 618 SH   SOLE   0 0 618
MARATHON PETROLEUM Common Stock 56585A102   25,577 157 SH   SOLE   0 0 157
MARRIOTT INTL Common Stock 571903202   12,430 50 SH   SOLE   0 0 50
MASTERCARD INC Common Stock 57636Q104   988 2 SH   SOLE   0 0 2
MCDONALDS CORP Common Stock 580135101   177,529 583 SH   SOLE   0 0 583
MEDTRONIC PLC Common Stock G5960L103   20,707 230 SH   SOLE   0 0 230
MERCK & COMPANY Common Stock 58933Y105   3,634 32 SH   SOLE   0 0 32
META PLATFORMS Common Stock 30303M102   47,513 83 SH   SOLE   0 0 83
METLIFE INC Common Stock 59156R108   8,248 100 SH   SOLE   0 0 100
MGM RESORTS Common Stock 552953101   3,909 100 SH   SOLE   0 0 100
MICROSOFT CORP Common Stock 594918104   572,298 1,330 SH   SOLE   0 0 1,330
MID AMERICA Common Stock 59522J103   12,235 77 SH   SOLE   0 0 77
MONDELEZ INTERNATIONAL Common Stock 609207105   5,083 69 SH   SOLE   0 0 69
NATIONAL GRID Common Stock 636274409   1,533 22 SH   SOLE   0 0 22
NCR ATLEOS Common Stock 63001N106   1,769 62 SH   SOLE   0 0 62
NCR VOYIX Common Stock 62886E108   1,710 126 SH   SOLE   0 0 126
NETFLIX INC Common Stock 64110L106   2,837 4 SH   SOLE   0 0 4
NEUBERGER BERMAN MF Closed and MF Open 64190A103   2,737 666 SH   SOLE   0 0 666
NEWS CORP Common Stock 65249B109   666 25 SH   SOLE   0 0 25
NIKE INC Common Stock 654106103   41,548 470 SH   SOLE   0 0 470
NISOURCE INC Common Stock 65473P105   8,888 257 SH   SOLE   0 0 257
NOKIA CORP Common Stock 654902204   1,049 240 SH   SOLE   0 0 240
NORWEGIAN CRUISE Common Stock G66721104   2,051 100 SH   SOLE   0 0 100
NUVEEN REAL MF Closed and MF Open 67074Y105   8,434 617 SH   SOLE   0 0 617
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   3,430 250 SH   SOLE   0 0 250
NVENT ELECTRIC Common Stock G6700G107   632 9 SH   SOLE   0 0 9
NVIDIA CORP Common Stock 67066G104   510,898 4,207 SH   SOLE   0 0 4,207
O REILLY AUTOMOTIVE Common Stock 67103H107   12,668 11 SH   SOLE   0 0 11
OBSIDIAN ENERGY Common Stock 674482203   393 71 SH   SOLE   0 0 71
OCCIDENTAL PETROLEUM Common Stock 674599105   44,324 860 SH   SOLE   0 0 860
OMNICOM GROUP Common Stock 681919106   3,308 32 SH   SOLE   0 0 32
ONE LIBERTY PPTYS INC Common Stock 682406103   17,460 634 SH   SOLE   0 0 634
ORACLE CORP Common Stock 68389X105   36,294 213 SH   SOLE   0 0 213
ORGANON & CO Common Stock 68622V106   57 3 SH   SOLE   0 0 3
ORION OFFICE Common Stock 68629Y103   380 95 SH   SOLE   0 0 95
OTIS WORLDWIDE Common Stock 68902V107   3,950 38 SH   SOLE   0 0 38
PACKAGING CORP Common Stock 695156109   64,620 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES Common Stock 69608A108   20,125 541 SH   SOLE   0 0 541
PARKER-HANNIFIN CORP Common Stock 701094104   6,950 11 SH   SOLE   0 0 11
PAYCHEX INC Common Stock 704326107   39,989 298 SH   SOLE   0 0 298
PEAKSTONE REALTY Common Stock 39818P799   85,584 6,279 SH   SOLE   0 0 6,279
PENNANTPARK INVESTMENT MF Closed and MF Open 708062104   3,656 523 SH   SOLE   0 0 523
PENTAIR PLC Common Stock G7S00T104   880 9 SH   SOLE   0 0 9
PEPSICO INC Common Stock 713448108   16,495 97 SH   SOLE   0 0 97
PERMIAN BASIN Common Stock 714236106   2,378 200 SH   SOLE   0 0 200
PFIZER INC Common Stock 717081103   100,885 3,486 SH   SOLE   0 0 3,486
PG&E CORP Common Stock 69331C108   237 12 SH   SOLE   0 0 12
PHILIP MORRIS Common Stock 718172109   12,140 100 SH   SOLE   0 0 100
PNC FINANCIAL Common Stock 693475105   18,485 100 SH   SOLE   0 0 100
POTBELLY CORP Common Stock 73754Y100   167 20 SH   SOLE   0 0 20
PPL CORP Common Stock 69351T106   13,364 404 SH   SOLE   0 0 404
PRICESMART INC Common Stock 741511109   1,101 12 SH   SOLE   0 0 12
PRINCIPAL FINANCIAL Common Stock 74251V102   39,342 458 SH   SOLE   0 0 458
PROCTER & GAMBLE Common Stock 742718109   33,774 195 SH   SOLE   0 0 195
PRUDENTIAL FINANCIAL Common Stock 744320102   63,215 522 SH   SOLE   0 0 522
PUBLIC SERVICE Common Stock 744573106   284,847 3,193 SH   SOLE   0 0 3,193
PUBLIC STORAGE Common Stock 74460D109   3,639 10 SH   SOLE   0 0 10
REALTY INCOME Common Stock 756109104   60,249 950 SH   SOLE   0 0 950
RESIDEO TECHNOLOGIES Common Stock 76118Y104   342 17 SH   SOLE   0 0 17
RIVIAN AUTOMOTIVE Common Stock 76954A103   1,167 104 SH   SOLE   0 0 104
RMR GROUP Common Stock 74967R106   25 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN Common Stock V7780T103   186,228 1,050 SH   SOLE   0 0 1,050
ROYAL GOLD Common Stock 780287108   31,234 223 SH   SOLE   0 0 223
RTX CORP Common Stock 75513E101   14,781 122 SH   SOLE   0 0 122
S&P GLOBAL Common Stock 78409V104   46,496 90 SH   SOLE   0 0 90
SCHWAB INTL MF Closed and MF Open 808524888   7,128 185 SH   SOLE   0 0 185
SCHWAB SHORT MF Closed and MF Open 808524862   9,845 201 SH   SOLE   0 0 201
SEANERGY MARITIME Common Stock Y73760400   1,788 144 SH   SOLE   0 0 144
SECTOR CONSUMER MF Closed and MF Open 81369Y308   2,498 30 SH   SOLE   0 0 30
SECTOR ENERGY MF Closed and MF Open 81369Y506   285,350 3,250 SH   SOLE   0 0 3,250
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   6,512 144 SH   SOLE   0 0 144
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   19,099 124 SH   SOLE   0 0 124
SECTOR MATERIALS MF Closed and MF Open 81369Y100   4,223 44 SH   SOLE   0 0 44
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   21,435 95 SH   SOLE   0 0 95
SELECT UTILITIES MF Closed and MF Open 81369Y886   87,515 1,083 SH   SOLE   0 0 1,083
SERVICE PROPERTIES Common Stock 81761L102   28,132 6,169 SH   SOLE   0 0 6,169
SHELL PLC Common Stock 780259305   32,448 492 SH   SOLE   0 0 492
SHERWIN WILLIAMS Common Stock 824348106   1,571,717 4,118 SH   SOLE   0 0 4,118
SHOPIFY INC Common Stock 82509L107   5,610 70 SH   SOLE   0 0 70
SIRIUS XM Common Stock 829933100   6,315 267 SH   SOLE   0 0 267
SKYWORKS SOLUTIONS Common Stock 83088M102   4,939 50 SH   SOLE   0 0 50
SMITH & WESSON Common Stock 831754106   8,749 674 SH   SOLE   0 0 674
SMUCKER JM Common Stock 832696405   3,149 26 SH   SOLE   0 0 26
SNAP INC Common Stock 83304A106   428 40 SH   SOLE   0 0 40
SOLARIS ENERGY Common Stock 83418M103   12,760 1,000 SH   SOLE   0 0 1,000
SOLVENTUM CORP Common Stock 83444M101   2,579 37 SH   SOLE   0 0 37
SOUTHERN COPPER Common Stock 84265V105   17,582 152 SH   SOLE   0 0 152
SPDR DOW MF Closed and MF Open 78467X109   42,312 100 SH   SOLE   0 0 100
SPDR GOLD Common Stock 78463V107   169,655 698 SH   SOLE   0 0 698
SPDR PORTFOLIO MF Closed and MF Open 78463X509   8,050 195 SH   SOLE   0 0 195
SPDR PORTFOLIO MF Closed and MF Open 78463X889   14,160 377 SH   SOLE   0 0 377
SPDR S&P MF Closed and MF Open 78462F103   2,513,071 4,380 SH   SOLE   0 0 4,380
SPDR S&P MF Closed and MF Open 78463X533   3,692 98 SH   SOLE   0 0 98
SS&C TECHNOLOGIES Common Stock 78467J100   74,210 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP Common Stock 855244109   54,595 560 SH   SOLE   0 0 560
STATE STREET Common Stock 857477103   3,450 39 SH   SOLE   0 0 39
STRYKER CORP Common Stock 863667101   158,954 440 SH   SOLE   0 0 440
TARGET CORP Common Stock 87612E106   3,584 23 SH   SOLE   0 0 23
TE CONNECTIVITY Common Stock G87052109   2,869 19 SH   SOLE   0 0 19
TENNANT CO Common Stock 880345103   2,785 29 SH   SOLE   0 0 29
TERADATA CORP Common Stock 88076W103   3,823 126 SH   SOLE   0 0 126
TERRAN ORBITAL Common Stock 88105P103   754 3,000 SH   SOLE   0 0 3,000
TESLA INC Common Stock 88160R101   145,729 557 SH   SOLE   0 0 557
TEVA PHARMACEUTICAL Common Stock 881624209   360 20 SH   SOLE   0 0 20
TEXAS INSTRUMENTS Common Stock 882508104   20,244 98 SH   SOLE   0 0 98
TORO CO Common Stock 891092108   6,591 76 SH   SOLE   0 0 76
TORONTO DOMINION Common Stock 891160509   5,187 82 SH   SOLE   0 0 82
TRACTOR SUPPLY Common Stock 892356106   290,930 1,000 SH   SOLE   0 0 1,000
TRUIST FINANCIAL Common Stock 89832Q109   6,416 150 SH   SOLE   0 0 150
TXNM ENERGY Common Stock 69349H107   17,508 400 SH   SOLE   0 0 400
TYLER TECHNOLOGIES Common Stock 902252105   15,760 27 SH   SOLE   0 0 27
U S BANCORP DE Common Stock 902973304   4,253 93 SH   SOLE   0 0 93
UGI CORP Common Stock 902681105   12,885 515 SH   SOLE   0 0 515
UNITED AIRLINES Common Stock 910047109   8,103 142 SH   SOLE   0 0 142
UNITED MARITIME Common Stock Y92335101   31 12 SH   SOLE   0 0 12
UNITED PARCEL Common Stock 911312106   34,085 250 SH   SOLE   0 0 250
UNITED STS STEEL CRP NEW Common Stock 912909108   3,215 91 SH   SOLE   0 0 91
VANECK JPM MF Closed and MF Open 92189H300   5,613 221 SH   SOLE   0 0 221
VANGUARD DIVIDEND MF Closed and MF Open 921908844   159,439 805 SH   SOLE   0 0 805
VANGUARD ESG MF Closed and MF Open 921910725   39,612 644 SH   SOLE   0 0 644
VANGUARD ESG MF Closed and MF Open 921910733   69,122 680 SH   SOLE   0 0 680
VANGUARD GROWTH MF Closed and MF Open 922908736   13,438 35 SH   SOLE   0 0 35
VANGUARD HIGH MF Closed and MF Open 921946406   772,021 6,022 SH   SOLE   0 0 6,022
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   98,383 1,340 SH   SOLE   0 0 1,340
VANGUARD LONG MF Closed and MF Open 92206C813   21,607 266 SH   SOLE   0 0 266
VANGUARD MATERIALS MF Closed and MF Open 92204A801   6,556 31 SH   SOLE   0 0 31
VANGUARD REAL MF Closed and MF Open 922908553   16,269 167 SH   SOLE   0 0 167
VANGUARD S&P MF Closed and MF Open 922908363   116,615 221 SH   SOLE   0 0 221
VANGUARD SHORT MF Closed and MF Open 922020805   5,769 117 SH   SOLE   0 0 117
VANGUARD SMALL MF Closed and MF Open 922908595   3,476 13 SH   SOLE   0 0 13
VANGUARD SMALL MF Closed and MF Open 922908611   10,441 52 SH   SOLE   0 0 52
VANGUARD TOTAL MF Closed and MF Open 921909768   4,726 73 SH   SOLE   0 0 73
VANGUARD TOTAL MF Closed and MF Open 921937835   63,468 845 SH   SOLE   0 0 845
VANGUARD TOTAL MF Closed and MF Open 92203J407   43,090 857 SH   SOLE   0 0 857
VANGUARD TOTAL MF Closed and MF Open 922042742   15,082 126 SH   SOLE   0 0 126
VANGUARD TOTAL MF Closed and MF Open 922908769   110,149 389 SH   SOLE   0 0 389
VANGUARD VALUE MF Closed and MF Open 922908744   3,841 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS Common Stock 92343V104   215,077 4,789 SH   SOLE   0 0 4,789
VIATRIS INC Common Stock 92556V106   4,411 380 SH   SOLE   0 0 380
VIRTUS DIVID MF Closed and MF Open 92840R101   3,260 250 SH   SOLE   0 0 250
VIRTUS INVESTMENT Common Stock 92828Q109   524 3 SH   SOLE   0 0 3
VISA INC Common Stock 92826C839   129,502 471 SH   SOLE   0 0 471
WABTEC Common Stock 929740108   909 5 SH   SOLE   0 0 5
WALGREENS BOOTS Common Stock 931427108   896 100 SH   SOLE   0 0 100
WALT DISNEY Common Stock 254687106   35,975 374 SH   SOLE   0 0 374
WARNER BROS Common Stock 934423104   17,032 2,065 SH   SOLE   0 0 2,065
WASTE MANAGEMENT Common Stock 94106L109   10,380 50 SH   SOLE   0 0 50
WEC ENERGY Common Stock 92939U106   365,965 3,805 SH   SOLE   0 0 3,805
WELLS FARGO Common Stock 949746101   35,024 620 SH   SOLE   0 0 620
WELLTOWER INC Common Stock 95040Q104   6,402 50 SH   SOLE   0 0 50
WESTERN ASSET MF Closed and MF Open 95766Q106   7,404 866 SH   SOLE   0 0 866
WESTERN DIGITAL Common Stock 958102105   205 3 SH   SOLE   0 0 3
WISDOMTREE U S MF Closed and MF Open 97717W307   39,280 500 SH   SOLE   0 0 500
WOLFSPEED INC Common Stock 977852102   1,009 104 SH   SOLE   0 0 104
X TRACKERS MF Closed and MF Open 233051432   3,914 106 SH   SOLE   0 0 106
XEROX HOLDINGS Common Stock 98421M106   260 25 SH   SOLE   0 0 25
ZILLOW GROUP Common Stock 98954M101   2,539 41 SH   SOLE   0 0 41
ZIMMER BIOMET Common Stock 98956P102   5,398 50 SH   SOLE   0 0 50
ZIMVIE INC Common Stock 98888T107   79 5 SH   SOLE   0 0 5
ZOETIS INC Common Stock 98978V103   11,723 60 SH   SOLE   0 0 60
3M CO COM 88579Y101   428,947 3,138 SH   SOLE   0 0 3,138
ADVANCED MICRO DEVICES INC COM 007903107   657,756 4,009 SH   SOLE   0 0 4,009
AGF INVTS TR US MARKET NETRL 00110G408   857,539 43,752 SH   SOLE   0 0 43,752
ALPHABET INC CAP STK CL A 02079K305   4,897,144 29,528 SH   SOLE   0 0 29,528
ALPS ETF TR ALERIAN MLP 00162Q452   5,374,494 114,036 SH   SOLE   0 0 114,036
ALTRIA GROUP INC COM 02209S103   446,647 8,751 SH   SOLE   0 0 8,751
AMAZON COM INC COM 023135106   8,242,948 44,238 SH   SOLE   0 0 44,238
AMERICAN CENTY ETF TR MULTISECTOR 025072398   1,443,308 32,296 SH   SOLE   0 0 32,296
AMERICAN EXPRESS CO COM 025816109   3,342,811 12,326 SH   SOLE   0 0 12,326
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   512,257 19,627 SH   SOLE   0 0 19,627
AMERICAN WTR WKS CO INC NEW COM 030420103   374,265 2,559 SH   SOLE   0 0 2,559
APPLE INC COM 037833100   15,288,889 65,618 SH   SOLE   0 0 65,618
AT&T INC COM 00206R102   935,646 42,529 SH   SOLE   0 0 42,529
AUTOMATIC DATA PROCESSING IN COM 053015103   319,222 1,154 SH   SOLE   0 0 1,154
AMERICAN CENTY ETF TR US EQT ETF 025072885   960,920 10,099 SH   SOLE   0 0 10,099
AMERICAN CENTY ETF TR US SML CP VALU 025072877   525,902 5,481 SH   SOLE   0 0 5,481
BECTON DICKINSON & CO COM 075887109   463,153 1,921 SH   SOLE   0 0 1,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   404,569 879 SH   SOLE   0 0 879
BIGBEAR AI HLDGS INC COM 08975B109   102,080 69,918 SH   SOLE   0 0 69,918
CAMECO CORP COM 13321L108   528,226 11,060 SH   SOLE   0 0 11,060
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,084,345 29,757 SH   SOLE   0 0 29,757
CAPRI HOLDINGS LIMITED SHS G1890L107   2,148,886 50,634 SH   SOLE   0 0 50,634
CELSIUS HLDGS INC COM NEW 15118V207   299,990 9,566 SH   SOLE   0 0 9,566
CHEVRON CORP NEW COM 166764100   670,444 4,552 SH   SOLE   0 0 4,552
CLEVELAND-CLIFFS INC NEW COM 185899101   282,976 22,159 SH   SOLE   0 0 22,159
COLGATE PALMOLIVE CO COM 194162103   297,041 2,861 SH   SOLE   0 0 2,861
COMCAST CORP NEW CL A 20030N101   399,169 9,556 SH   SOLE   0 0 9,556
CONSOLIDATED EDISON INC COM 209115104   320,225 3,075 SH   SOLE   0 0 3,075
COSTCO WHSL CORP NEW COM 22160K105   4,003,482 4,516 SH   SOLE   0 0 4,516
CREDIT SUISSE ASSET MGMT INC COM 224916106   39,471 12,774 SH   SOLE   0 0 12,774
CROWDSTRIKE HLDGS INC CL A 22788C105   3,386,114 12,073 SH   SOLE   0 0 12,073
DEERE & CO COM 244199105   201,594 483 SH   SOLE   0 0 483
DRAFTKINGS INC NEW COM CL A 26142V105   420,577 10,729 SH   SOLE   0 0 10,729
DTE ENERGY CO COM 233331107   400,492 3,119 SH   SOLE   0 0 3,119
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   487,647 30,383 SH   SOLE   0 0 30,383
EVERSOURCE ENERGY COM 30040W108   264,783 3,891 SH   SOLE   0 0 3,891
EXXON MOBIL CORP COM 30231G102   3,999,690 34,121 SH   SOLE   0 0 34,121
FIRST AMERN FINL CORP COM 31847R102   1,869,073 28,315 SH   SOLE   0 0 28,315
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,330,178 127,060 SH   SOLE   0 0 127,060
FORTINET INC COM 34959E109   1,905,248 24,568 SH   SOLE   0 0 24,568
FORTUNE BRANDS INNOVATIONS I COM 34964C106   301,627 3,369 SH   SOLE   0 0 3,369
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   426,712 17,446 SH   SOLE   0 0 17,446
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   1,034,348 17,773 SH   SOLE   0 0 17,773
FULTON FINL CORP PA COM 360271100   211,015 11,639 SH   SOLE   0 0 11,639
GILDAN ACTIVEWEAR INC COM 375916103   310,973 6,601 SH   SOLE   0 0 6,601
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   275,976 8,584 SH   SOLE   0 0 8,584
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   209,710 8,058 SH   SOLE   0 0 8,058
HEICO CORP NEW COM 422806109   232,576 889 SH   SOLE   0 0 889
HOME DEPOT INC COM 437076102   2,417,408 5,966 SH   SOLE   0 0 5,966
HUBSPOT INC COM 443573100   639,515 1,203 SH   SOLE   0 0 1,203
INDEPENDENCE RLTY TR INC COM 45378A106   1,963,982 95,804 SH   SOLE   0 0 95,804
INTEL CORP COM 458140100   4,017,590 171,253 SH   SOLE   0 0 171,253
INTERNATIONAL BUSINESS MACHS COM 459200101   1,048,201 4,741 SH   SOLE   0 0 4,741
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,796,911 61,792 SH   SOLE   0 0 61,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,217,060 40,283 SH   SOLE   0 0 40,283
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   549,494 8,648 SH   SOLE   0 0 8,648
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,128,600 40,471 SH   SOLE   0 0 40,471
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,056,442 43,745 SH   SOLE   0 0 43,745
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,560,291 29,445 SH   SOLE   0 0 29,445
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   1,310,565 34,299 SH   SOLE   0 0 34,299
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   948,099 18,748 SH   SOLE   0 0 18,748
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   747,578 7,288 SH   SOLE   0 0 7,288
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   202,328 1,751 SH   SOLE   0 0 1,751
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   13,523,721 149,203 SH   SOLE   0 0 149,203
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,685,693 140,663 SH   SOLE   0 0 140,663
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   420,790 8,712 SH   SOLE   0 0 8,712
ISHARES TR CORE S&P500 ETF 464287200   2,793,767 4,843 SH   SOLE   0 0 4,843
ISHARES GOLD TR ISHARES NEW 464285204   13,183,099 265,254 SH   SOLE   0 0 265,254
ISHARES TR JPMORGAN USD EMG 464288281   269,417 2,879 SH   SOLE   0 0 2,879
ISHARES TR MSCI USA MIN VOL 46429B697   1,713,664 18,768 SH   SOLE   0 0 18,768
ISHARES TR RUSSELL 2000 ETF 464287655   1,562,044 7,072 SH   SOLE   0 0 7,072
ISHARES TR 20 YR TR BD ETF 464287432   10,102,497 102,982 SH   SOLE   0 0 102,982
ISHARES TR 3 7 YR TREAS BD 464288661   3,976,837 33,250 SH   SOLE   0 0 33,250
ISHARES TR 1 3 YR TREAS BD 464287457   8,084,854 97,232 SH   SOLE   0 0 97,232
ISHARES TR 7-10 YR TRSY BD 464287440   3,850,028 39,238 SH   SOLE   0 0 39,238
ISHARES TR CORE S&P MCP ETF 464287507   544,677 8,740 SH   SOLE   0 0 8,740
ISHARES TR CORE US AGGBD ET 464287226   317,976 3,140 SH   SOLE   0 0 3,140
ISHARES TR EXPANDED TECH 464287515   1,214,002 13,584 SH   SOLE   0 0 13,584
ISHARES TR GLOBAL 100 ETF 464287572   207,231 2,090 SH   SOLE   0 0 2,090
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,562,389 94,940 SH   SOLE   0 0 94,940
ISHARES TR IBOXX INV CP ETF 464287242   7,087,603 62,733 SH   SOLE   0 0 62,733
ISHARES TR MSCI INDIA ETF 46429B598   7,986,594 136,453 SH   SOLE   0 0 136,453
ISHARES TR NATIONAL MUN ETF 464288414   644,285 5,931 SH   SOLE   0 0 5,931
ISHARES TR RUS 2000 GRW ETF 464287648   8,727,157 30,729 SH   SOLE   0 0 30,729
ISHARES TR RUS 2000 VAL ETF 464287630   3,411,451 20,450 SH   SOLE   0 0 20,450
ISHARES TR PFD AND INCM SEC 464288687   2,499,747 75,226 SH   SOLE   0 0 75,226
ISHARES TR SELECT DIVID ETF 464287168   1,448,587 10,725 SH   SOLE   0 0 10,725
ISHARES TR SHORT TREAS BD 464288679   2,074,127 18,748 SH   SOLE   0 0 18,748
ISHARES TR MSCI USA QLT FCT 46432F339   6,221,889 34,701 SH   SOLE   0 0 34,701
ISHARES TR US AER DEF ETF 464288760   499,760 3,340 SH   SOLE   0 0 3,340
ISHARES TR US HOME CONS ETF 464288752   4,354,450 34,260 SH   SOLE   0 0 34,260
ISHARES TR U.S. INSRNCE ETF 464288786   2,139,029 16,575 SH   SOLE   0 0 16,575
ISHARES TR U.S. TECH ETF 464287721   1,324,642 8,737 SH   SOLE   0 0 8,737
JOHNSON & JOHNSON COM 478160104   248,576 1,534 SH   SOLE   0 0 1,534
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   413,988 8,159 SH   SOLE   0 0 8,159
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   690,244 22,209 SH   SOLE   0 0 22,209
ELI LILLY & CO COM 532457108   3,716,530 4,195 SH   SOLE   0 0 4,195
LINDE PLC SHS G54950103   1,374,787 2,883 SH   SOLE   0 0 2,883
MASTERCARD INCORPORATED CL A 57636Q104   1,803,740 3,653 SH   SOLE   0 0 3,653
MERCK & CO INC COM 58933Y105   553,990 4,878 SH   SOLE   0 0 4,878
META PLATFORMS INC CL A 30303M102   3,354,720 5,860 SH   SOLE   0 0 5,860
MICROSOFT CORP COM 594918104   4,705,006 10,934 SH   SOLE   0 0 10,934
MORGAN STANLEY COM NEW 617446448   286,035 2,744 SH   SOLE   0 0 2,744
NEW JERSEY RES CORP COM 646025106   507,552 10,753 SH   SOLE   0 0 10,753
NVIDIA CORPORATION COM 67066G104   1,446,282 11,909 SH   SOLE   0 0 11,909
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,124,479 40,683 SH   SOLE   0 0 40,683
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   930,815 37,838 SH   SOLE   0 0 37,838
BEYOND INC COM 690370101   137,985 13,689 SH   SOLE   0 0 13,689
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,873,801 50,371 SH   SOLE   0 0 50,371
PALO ALTO NETWORKS INC COM 697435105   475,786 1,392 SH   SOLE   0 0 1,392
PHILIP MORRIS INTL INC COM 718172109   438,507 3,612 SH   SOLE   0 0 3,612
PLBY GROUP INC COM 72814P109   9,356 12,337 SH   SOLE   0 0 12,337
INVESCO QQQ TR UNIT SER 1 46090E103   8,911,337 18,258 SH   SOLE   0 0 18,258
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,759,240 136,055 SH   SOLE   0 0 136,055
PRECIGEN INC COM 74017N105   17,963 18,966 SH   SOLE   0 0 18,966
PROCTER AND GAMBLE CO COM 742718109   807,908 4,665 SH   SOLE   0 0 4,665
PUBLIC STORAGE OPER CO COM 74460D109   1,862,356 5,118 SH   SOLE   0 0 5,118
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   709,362 7,952 SH   SOLE   0 0 7,952
PURECYCLE TECHNOLOGIES INC COM 74623V103   117,410 12,359 SH   SOLE   0 0 12,359
KRANESHARES TRUST QUADRTC INT RT 500767736   1,656,502 86,052 SH   SOLE   0 0 86,052
ROKU INC COM CL A 77543R102   643,942 8,625 SH   SOLE   0 0 8,625
ROYAL CARIBBEAN GROUP COM V7780T103   223,651 1,261 SH   SOLE   0 0 1,261
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   957,969 9,195 SH   SOLE   0 0 9,195
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   306,839 3,394 SH   SOLE   0 0 3,394
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,517,153 48,806 SH   SOLE   0 0 48,806
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,683,149 206,526 SH   SOLE   0 0 206,526
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,041,092 45,037 SH   SOLE   0 0 45,037
SHARKNINJA INC COM SHS G8068L108   1,042,964 9,594 SH   SOLE   0 0 9,594
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   7,282,339 221,820 SH   SOLE   0 0 221,820
SOUNDHOUND AI INC CLASS A COM 836100107   111,477 23,922 SH   SOLE   0 0 23,922
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,541,811 13,097 SH   SOLE   0 0 13,097
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,547,920 90,939 SH   SOLE   0 0 90,939
SPDR GOLD TR GOLD SHS 78463V107   15,863,311 65,265 SH   SOLE   0 0 65,265
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,721,990 9,973 SH   SOLE   0 0 9,973
SPDR SER TR PORTFOLIO S&P500 78464A854   10,093,791 149,515 SH   SOLE   0 0 149,515
SPDR SER TR PRTFLO S&P500 HI 78468R788   247,303 5,417 SH   SOLE   0 0 5,417
SPDR SER TR PRTFLO S&P500 VL 78464A508   491,428 9,297 SH   SOLE   0 0 9,297
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   36,584,567 398,481 SH   SOLE   0 0 398,481
SPDR SER TR SSGA US LRG ETF 78468R804   1,226,002 7,245 SH   SOLE   0 0 7,245
SPDR SER TR BLOOMBERG 3-12 M 78468R523   16,350,934 164,199 SH   SOLE   0 0 164,199
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,022,493 5,488 SH   SOLE   0 0 5,488
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   218,573 5,360 SH   SOLE   0 0 5,360
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,942,259 267,344 SH   SOLE   0 0 267,344
SELECT SECTOR SPDR TR INDL 81369Y704   1,326,635 9,795 SH   SOLE   0 0 9,795
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,437,552 84,710 SH   SOLE   0 0 84,710
EA SERIES TRUST STRIVE ENHANCED 02072L441   1,250,578 61,620 SH   SOLE   0 0 61,620
SUNOPTA INC COM 8676EP108   93,320 14,627 SH   SOLE   0 0 14,627
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   21,781,842 655,093 SH   SOLE   0 0 655,093
T-MOBILE US INC COM 872590104   725,218 3,514 SH   SOLE   0 0 3,514
TENET HEALTHCARE CORP COM NEW 88033G407   462,036 2,780 SH   SOLE   0 0 2,780
TESLA INC COM 88160R101   319,973 1,223 SH   SOLE   0 0 1,223
COCA COLA CO COM 191216100   403,461 5,615 SH   SOLE   0 0 5,615
THE REALREAL INC COM 88339P101   243,774 77,635 SH   SOLE   0 0 77,635
TRAVELERS COMPANIES INC COM 89417E109   480,521 2,052 SH   SOLE   0 0 2,052
TKO GROUP HOLDINGS INC CL A 87256C101   521,438 4,215 SH   SOLE   0 0 4,215
UL SOLUTIONS INC CLASS A COM SHS 903731107   349,351 7,086 SH   SOLE   0 0 7,086
UNITED PARCEL SERVICE INC CL B 911312106   302,205 2,217 SH   SOLE   0 0 2,217
UNITED STS NAT GAS FD LP UNIT PAR 912318409   358,901 21,978 SH   SOLE   0 0 21,978
UNITEDHEALTH GROUP INC COM 91324P102   3,499,121 5,985 SH   SOLE   0 0 5,985
RBB FD INC US TREAS 3 MNTH 74933W452   13,096,328 261,717 SH   SOLE   0 0 261,717
VANECK ETF TRUST GOLD MINERS ETF 92189F106   335,282 8,420 SH   SOLE   0 0 8,420
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   839,118 4,237 SH   SOLE   0 0 4,237
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   232,628 4,405 SH   SOLE   0 0 4,405
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,684,971 51,828 SH   SOLE   0 0 51,828
VANGUARD INDEX FDS GROWTH ETF 922908736   1,910,096 4,975 SH   SOLE   0 0 4,975
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   230,264 1,796 SH   SOLE   0 0 1,796
VANGUARD WORLD FD INF TECH ETF 92204A702   807,583 1,377 SH   SOLE   0 0 1,377
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   200,749 2,734 SH   SOLE   0 0 2,734
VANGUARD WORLD FD MEGA CAP INDEX 921910873   823,616 3,986 SH   SOLE   0 0 3,986
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,728,407 8,475 SH   SOLE   0 0 8,475
VANGUARD INDEX FDS MID CAP ETF 922908629   4,342,190 16,458 SH   SOLE   0 0 16,458
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   399,584 757 SH   SOLE   0 0 757
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,414,982 28,334 SH   SOLE   0 0 28,334
VERIZON COMMUNICATIONS INC COM 92343V104   795,949 17,723 SH   SOLE   0 0 17,723
VISA INC COM CL A 92826C839   3,672,846 13,358 SH   SOLE   0 0 13,358
WALMART INC COM 931142103   2,561,454 31,721 SH   SOLE   0 0 31,721
DISNEY WALT CO COM 254687106   217,307 2,259 SH   SOLE   0 0 2,259
WESTERN ASSET HIGH INCOME OP COM 95766K109   144,423 35,660 SH   SOLE   0 0 35,660
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,903,246 157,372 SH   SOLE   0 0 157,372
XCEL ENERGY INC COM 98389B100   238,191 3,648 SH   SOLE   0 0 3,648