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   19,364 150 SH   SOLE   0 0 150
ABBVIE INC Common Stock 00287Y109   5,864 33 SH   SOLE   0 0 33
ACADIA REALTY Common Stock 004239109   10,872 450 SH   SOLE   0 0 450
ADIENT PLC Common Stock G0084W101   51 3 SH   SOLE   0 0 3
ADVANSIX INC Common Stock 00773T101   114 4 SH   SOLE   0 0 4
ADVENT CONV MF Closed and MF Open 00764C109   10,698 909 SH   SOLE   0 0 909
AGILENT TECHNOLOGIES Common Stock 00846U101   2,149 16 SH   SOLE   0 0 16
AGNC INVESTMENT Common Stock 00123Q104   783 85 SH   SOLE   0 0 85
ALASKA AIR Common Stock 011659109   5,763 89 SH   SOLE   0 0 89
ALCOA CORP Common Stock 013872106   416 11 SH   SOLE   0 0 11
ALIBABA GROUP Common Stock 01609W102   2,289 27 SH   SOLE   0 0 27
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   8,271 223 SH   SOLE   0 0 223
ALPHABET INC Common Stock 02079K305   34,074 180 SH   SOLE   0 0 180
ALPS ALERIAN MF Closed and MF Open 00162Q452   28,993 602 SH   SOLE   0 0 602
ALTRIA GROUP Common Stock 02209S103   36,864 705 SH   SOLE   0 0 705
AMAZON COM Common Stock 023135106   164,544 750 SH   SOLE   0 0 750
AMEREN CORP Common Stock 023608102   8,914 100 SH   SOLE   0 0 100
AMERICAN ELECTRIC Common Stock 025537101   11,529 125 SH   SOLE   0 0 125
AMERICAN HEALTHCARE Common Stock 398182303   148,635 5,230 SH   SOLE   0 0 5,230
AMERICAN INTL Common Stock 026874784   364 5 SH   SOLE   0 0 5
AMERICAN OUTDOOR Common Stock 02875D109   2,560 168 SH   SOLE   0 0 168
AMERICAN WATER Common Stock 030420103   4,357 35 SH   SOLE   0 0 35
AMPLIFY TR MF Closed and MF Open 032108631   903 403 SH   SOLE   0 0 403
ANNALY CAPITAL Common Stock 035710839   622 34 SH   SOLE   0 0 34
APPLE HOSPITALITY Common Stock 03784Y200   66,757 4,349 SH   SOLE   0 0 4,349
APPLE INC Common Stock 037833100   1,021,212 4,078 SH   SOLE   0 0 4,078
ARES CAPITAL MF Closed and MF Open 04010L103   4,203 192 SH   SOLE   0 0 192
ASHFORD HOSPITALITY Common Stock 044103794   7 1 SH   SOLE   0 0 1
AT&T INC Common Stock 00206R102   192,055 8,434 SH   SOLE   0 0 8,434
ATLANTA BRAVES Common Stock 047726104   408 10 SH   SOLE   0 0 10
ATLANTA BRAVES Common Stock 047726302   803 21 SH   SOLE   0 0 21
AUTOMATIC DATA Common Stock 053015103   48,300 165 SH   SOLE   0 0 165
BABCOCK & WILCOX Common Stock 05614L209   49 30 SH   SOLE   0 0 30
BAIDU INC Common Stock 056752108   6,745 80 SH   SOLE   0 0 80
BANC CALIFORNIA Common Stock 05990K106   3,479 225 SH   SOLE   0 0 225
BANK AMERICA Common Stock 060505104   40,162 914 SH   SOLE   0 0 914
BANK NEW YORK Common Stock 064058100   545,493 7,100 SH   SOLE   0 0 7,100
BARINGS CORP MF Closed and MF Open 06759X107   8,662 425 SH   SOLE   0 0 425
BECTON DICKINSON Common Stock 075887109   1,588 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY Common Stock 084670702   249,757 551 SH   SOLE   0 0 551
BIOGEN INC Common Stock 09062X103   2,294 15 SH   SOLE   0 0 15
BLACKROCK CORP MF Closed and MF Open 09255P107   6,533 666 SH   SOLE   0 0 666
BLACKROCK LONG MF Closed and MF Open 09250B103   6,510 667 SH   SOLE   0 0 667
BLACKROCK TXBL MF Closed and MF Open 09248X100   16,120 1,000 SH   SOLE   0 0 1,000
BOEING COMPANY Common Stock 097023105   87,969 497 SH   SOLE   0 0 497
BOOKING HOLDINGS Common Stock 09857L108   9,937 2 SH   SOLE   0 0 2
BOSTON BEER Common Stock 100557107   4,500 15 SH   SOLE   0 0 15
BRAEMAR HOTELS Common Stock 10482B101   159 53 SH   SOLE   0 0 53
BRISTOL MYERS Common Stock 110122108   28,280 500 SH   SOLE   0 0 500
BROADRIDGE FINANCIAL Common Stock 11133T103   11,983 53 SH   SOLE   0 0 53
BROOKFIELD ASSET Common Stock 113004105   4,552 84 SH   SOLE   0 0 84
BROOKFIELD BUSINESS Common Stock 11259V106   49 2 SH   SOLE   0 0 2
BROOKFIELD BUSINESS Common Stock G16234109   94 4 SH   SOLE   0 0 4
BROOKFIELD CORP Common Stock 11271J107   19,361 337 SH   SOLE   0 0 337
BROOKFIELD WEALTH Common Stock G17434104   115 2 SH   SOLE   0 0 2
BWX TECHNOLOGIES Common Stock 05605H100   67,837 609 SH   SOLE   0 0 609
CAL MAINE FOODS Common Stock 128030202   2,470 24 SH   SOLE   0 0 24
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108   6,070 500 SH   SOLE   0 0 500
CALAMOS STRATEGIC MF Closed and MF Open 128125101   17,710 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH Common Stock 138035704   77 28 SH   SOLE   0 0 28
CARRIER GLOBAL Common Stock 14448C104   5,188 76 SH   SOLE   0 0 76
CATERPILLAR INC Common Stock 149123101   13,422 37 SH   SOLE   0 0 37
CBIZ INC Common Stock 124805102   71,601 875 SH   SOLE   0 0 875
CHARTER COMMUNICATIONS Common Stock 16119P108   343 1 SH   SOLE   0 0 1
CHESAPEAKE UTILITY Common Stock 165303108   17,717 146 SH   SOLE   0 0 146
CHEVRON CORP Common Stock 166764100   174,532 1,205 SH   SOLE   0 0 1,205
CHIPOTLE MEXICAN Common Stock 169656105   9,045 150 SH   SOLE   0 0 150
CISCO SYSTEMS Common Stock 17275R102   14,860 251 SH   SOLE   0 0 251
CITIGROUP INC Common Stock 172967424   7,039 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109   8,933 55 SH   SOLE   0 0 55
CLOUDFLARE INC Common Stock 18915M107   16,690 155 SH   SOLE   0 0 155
COCA COLA COMPANY Common Stock 191216100   19,736 317 SH   SOLE   0 0 317
COHEN & STEERS MF Closed and MF Open 19247L106   2,818 230 SH   SOLE   0 0 230
COHEN & STEERS MF Closed and MF Open 19247X100   12,540 600 SH   SOLE   0 0 600
COHEN & STEERS MF Closed and MF Open 19248A109   5,471 228 SH   SOLE   0 0 228
COMCAST CORP Common Stock 20030N101   47,886 1,276 SH   SOLE   0 0 1,276
COMMERCIAL METALS Common Stock 201723103   6,646 134 SH   SOLE   0 0 134
CONAGRA BRANDS Common Stock 205887102   1,277 46 SH   SOLE   0 0 46
CONDUENT INC Common Stock 206787103   81 20 SH   SOLE   0 0 20
CONOCOPHILLIPS Common Stock 20825C104   21,719 219 SH   SOLE   0 0 219
CONSOLIDATED EDISON Common Stock 209115104   4,462 50 SH   SOLE   0 0 50
CONSTELLATION ENERGY Common Stock 21037T109   61,968 277 SH   SOLE   0 0 277
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   10,713 48 SH   SOLE   0 0 48
CORBUS PHARMACEUTICALS Common Stock 21833P301   165 14 SH   SOLE   0 0 14
CORTEVA INC Common Stock 22052L104   18,113 318 SH   SOLE   0 0 318
COSTCO WHOLESALE Common Stock 22160K105   10,079 11 SH   SOLE   0 0 11
CRACKER BARREL Common Stock 22410J106   1,639 31 SH   SOLE   0 0 31
CSX CORP Common Stock 126408103   97,294 3,015 SH   SOLE   0 0 3,015
CVS HEALTH Common Stock 126650100   11,223 250 SH   SOLE   0 0 250
DEERE & CO Common Stock 244199105   57,200 135 SH   SOLE   0 0 135
DELL TECHNOLOGIES Common Stock 24703L202   3,226 28 SH   SOLE   0 0 28
DELTA AIRLINES Common Stock 247361702   6,050 100 SH   SOLE   0 0 100
DISCOVER FINANCIAL Common Stock 254709108   6,583 38 SH   SOLE   0 0 38
DNP SELECT MF Closed and MF Open 23325P104   13,230 1,500 SH   SOLE   0 0 1,500
DOLLAR GENL Common Stock 256677105   7,582 100 SH   SOLE   0 0 100
DOLLAR TREE Common Stock 256746108   899 12 SH   SOLE   0 0 12
DOMINION ENERGY Common Stock 25746U109   700 13 SH   SOLE   0 0 13
DONALDSON CO Common Stock 257651109   2,290 34 SH   SOLE   0 0 34
DOW INC Common Stock 260557103   8,949 223 SH   SOLE   0 0 223
DUKE ENERGY Common Stock 26441C204   61,412 570 SH   SOLE   0 0 570
DUPONT DE Common Stock 26614N102   24,248 318 SH   SOLE   0 0 318
DXC TECHNOLOGY Common Stock 23355L106   240 12 SH   SOLE   0 0 12
EASTMAN CHEMICAL Common Stock 277432100   5,205 57 SH   SOLE   0 0 57
EATON VANCE MF Closed and MF Open 278277108   23,950 1,000 SH   SOLE   0 0 1,000
EDWARDS LIFESCIENCES Common Stock 28176E108   8,884 120 SH   SOLE   0 0 120
ELEVANCE HEALTH Common Stock 036752103   4,796 13 SH   SOLE   0 0 13
ELI LILLY Common Stock 532457108   154,400 200 SH   SOLE   0 0 200
EMBECTA CORP Common Stock 29082K105   21 1 SH   SOLE   0 0 1
EMERSON ELECTRIC Common Stock 291011104   3,966 32 SH   SOLE   0 0 32
ENTERGY CORP Common Stock 29364G103   26,082 344 SH   SOLE   0 0 344
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   4,704 150 SH   SOLE   0 0 150
EXCHANGE TRADED MF Closed and MF Open 301505707   28,243 502 SH   SOLE   0 0 502
EXELON CORP Common Stock 30161N101   31,317 832 SH   SOLE   0 0 832
EXXON MOBIL Common Stock 30231G102   625,306 5,813 SH   SOLE   0 0 5,813
FASTENAL CO Common Stock 311900104   4,315 60 SH   SOLE   0 0 60
FEDEX CORP Common Stock 31428X106   14,067 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 337345102   32,008 170 SH   SOLE   0 0 170
FIVE BELOW Common Stock 33829M101   5,248 50 SH   SOLE   0 0 50
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   6,690 184 SH   SOLE   0 0 184
FORD MOTOR Common Stock 345370860   10,752 1,086 SH   SOLE   0 0 1,086
FOX CORP Common Stock 35137L105   1,603 33 SH   SOLE   0 0 33
FRANCO NEVADA Common Stock 351858105   20,696 176 SH   SOLE   0 0 176
FS KKR Common Stock 302635206   86,207 3,969 SH   SOLE   0 0 3,969
GARRETT MOTION Common Stock 366505105   90 10 SH   SOLE   0 0 10
GE AEROSPACE Common Stock 369604301   55,209 331 SH   SOLE   0 0 331
GE HEALTHCARE Common Stock 36266G107   8,364 107 SH   SOLE   0 0 107
GE VERNOVA Common Stock 36828A101   26,317 80 SH   SOLE   0 0 80
GENERAL DYNAMICS Common Stock 369550108   2,635 10 SH   SOLE   0 0 10
GENERAL MILLS Common Stock 370334104   14,603 229 SH   SOLE   0 0 229
GENERAL MOTORS Common Stock 37045V100   7,884 148 SH   SOLE   0 0 148
GILEAD SCIENCES Common Stock 375558103   22,723 246 SH   SOLE   0 0 246
GLOBAL NET Common Stock 379378201   11,988 1,642 SH   SOLE   0 0 1,642
GLOBAL X MF Closed and MF Open 37950E291   5,409 300 SH   SOLE   0 0 300
GLOBAL X MF Closed and MF Open 37950E333   4,630 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y293   5,814 96 SH   SOLE   0 0 96
GLOBAL X MF Closed and MF Open 37954Y343   4,595 93 SH   SOLE   0 0 93
GLOBAL X MF Closed and MF Open 37954Y657   7,316 375 SH   SOLE   0 0 375
GOPRO INC Common Stock 38268T103   16 15 SH   SOLE   0 0 15
HARLEY DAVIDSON Common Stock 412822108   8,738 290 SH   SOLE   0 0 290
HEALTHPEAK PPTYS Common Stock 42250P103   9,425 465 SH   SOLE   0 0 465
HERSHEY COMPANY Common Stock 427866108   123,964 732 SH   SOLE   0 0 732
HESS CORP Common Stock 42809H107   39,903 300 SH   SOLE   0 0 300
HEWLETT PACKARD Common Stock 42824C109   3,481 163 SH   SOLE   0 0 163
HONEYWELL INTL Common Stock 438516106   25,978 115 SH   SOLE   0 0 115
HORMEL FOODS Common Stock 440452100   2,761 88 SH   SOLE   0 0 88
HOWMET AEROSPACE Common Stock 443201108   3,609 33 SH   SOLE   0 0 33
HP INC Common Stock 40434L105   5,515 169 SH   SOLE   0 0 169
INDEPENDENCE REALTY Common Stock 45378A106   40 2 SH   SOLE   0 0 2
INDIVIOR PLC Common Stock G4766E116   211 17 SH   SOLE   0 0 17
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   9,899 75 SH   SOLE   0 0 75
INGLES MARKETS Common Stock 457030104   6,444 100 SH   SOLE   0 0 100
INSEEGO CORP Common Stock 45782B302   626 61 SH   SOLE   0 0 61
INTEL CORP Common Stock 458140100   34,948 1,743 SH   SOLE   0 0 1,743
INTL BUSINESS Common Stock 459200101   884,594 4,024 SH   SOLE   0 0 4,024
INTUITIVE SURGICAL Common Stock 46120E602   99,694 191 SH   SOLE   0 0 191
INVESCO FTSE MF Closed and MF Open 46137V613   14,522 360 SH   SOLE   0 0 360
INVESCO PHARMACEUTICALS MF Closed and MF Open 46137V662   8,262 100 SH   SOLE   0 0 100
INVESCO QQQ MF Closed and MF Open 46090E103   40,387 79 SH   SOLE   0 0 79
INVESCO S&P MF Closed and MF Open 46137V357   34,871 199 SH   SOLE   0 0 199
INVESCO S&P MF Closed and MF Open 46138E263   13,225 244 SH   SOLE   0 0 244
INVESCO WILDERHILL MF Closed and MF Open 46137V134   2,662 133 SH   SOLE   0 0 133
ISHARES 1-3YR MF Closed and MF Open 464287457   28,612 349 SH   SOLE   0 0 349
ISHARES 20 MF Closed and MF Open 464287432   437 5 SH   SOLE   0 0 5
ISHARES 7-10YR MF Closed and MF Open 464287440   4,992 54 SH   SOLE   0 0 54
ISHARES CONSUMER MF Closed and MF Open 464287580   13,075 136 SH   SOLE   0 0 136
ISHARES CONV MF Closed and MF Open 46435G102   8,667 102 SH   SOLE   0 0 102
ISHARES CORE MF Closed and MF Open 464287200   62,841 107 SH   SOLE   0 0 107
ISHARES EXPANDED MF Closed and MF Open 464287549   36,140 354 SH   SOLE   0 0 354
ISHARES IBOXX MF Closed and MF Open 464287242   21,368 200 SH   SOLE   0 0 200
ISHARES MBS MF Closed and MF Open 464288588   1,284 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 464286624   1,330 22 SH   SOLE   0 0 22
ISHARES MSCI MF Closed and MF Open 464286665   832 19 SH   SOLE   0 0 19
ISHARES MSCI MF Closed and MF Open 464286772   814 16 SH   SOLE   0 0 16
ISHARES MSCI MF Closed and MF Open 464287234   1,380 33 SH   SOLE   0 0 33
ISHARES MSCI MF Closed and MF Open 464287465   13,081 173 SH   SOLE   0 0 173
ISHARES MSCI MF Closed and MF Open 46429B697   110,189 1,241 SH   SOLE   0 0 1,241
ISHARES MSCI MF Closed and MF Open 46434G822   1,007 15 SH   SOLE   0 0 15
ISHARES PFD MF Closed and MF Open 464288687   32,069 1,020 SH   SOLE   0 0 1,020
ISHARES RUSSELL MF Closed and MF Open 464287614   1,034,872 2,577 SH   SOLE   0 0 2,577
ISHARES RUSSELL MF Closed and MF Open 464287648   11,513 40 SH   SOLE   0 0 40
ISHARES S&P MF Closed and MF Open 464287408   19,088 100 SH   SOLE   0 0 100
ISHARES S&P MF Closed and MF Open 464287606   45,501 500 SH   SOLE   0 0 500
ISHARES S&P MF Closed and MF Open 464287879   34,429 317 SH   SOLE   0 0 317
ISHARES SILVER Common Stock 46428Q109   36,283 1,378 SH   SOLE   0 0 1,378
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   23,928 150 SH   SOLE   0 0 150
ISHARES TIPS MF Closed and MF Open 464287176   18,539 174 SH   SOLE   0 0 174
ISHARES U S MF Closed and MF Open 464287713   1,206 45 SH   SOLE   0 0 45
ISHARES U S MF Closed and MF Open 464287754   21,364 160 SH   SOLE   0 0 160
ISHARES U S MF Closed and MF Open 464287762   9,906 170 SH   SOLE   0 0 170
ISHARES U S MF Closed and MF Open 464287770   13,850 178 SH   SOLE   0 0 178
ISHARES U S MF Closed and MF Open 464287812   16,528 252 SH   SOLE   0 0 252
J & J SNACK Common Stock 466032109   4,344 28 SH   SOLE   0 0 28
JOHNSON & JOHNSON Common Stock 478160104   144,043 996 SH   SOLE   0 0 996
JOHNSON CONTROLS Common Stock G51502105   2,921 37 SH   SOLE   0 0 37
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   1,427 26 SH   SOLE   0 0 26
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225   1,624 23 SH   SOLE   0 0 23
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233   683 14 SH   SOLE   0 0 14
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191   2,438 44 SH   SOLE   0 0 44
JPMORGAN CHASE Common Stock 46625H100   72,960 304 SH   SOLE   0 0 304
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   1,124 7 SH   SOLE   0 0 7
KOHLS CORP Common Stock 500255104   842 60 SH   SOLE   0 0 60
KRAFT HEINZ Common Stock 500754106   706 23 SH   SOLE   0 0 23
KRISPY KREME Common Stock 50101L106   2,979 300 SH   SOLE   0 0 300
KROGER CO Common Stock 501044101   8,806 144 SH   SOLE   0 0 144
KYNDRYL HOLDINGS Common Stock 50155Q100   27,682 800 SH   SOLE   0 0 800
LAM RESEARCH Common Stock 512807306   10,835 150 SH   SOLE   0 0 150
LAMB WESTON Common Stock 513272104   1,002 15 SH   SOLE   0 0 15
LEGGETT & PLATT Common Stock 524660107   1,920 200 SH   SOLE   0 0 200
LIBERTY BROADBAND Common Stock 530307107   1,859 25 SH   SOLE   0 0 25
LIBERTY BROADBAND Common Stock 530307305   3,738 50 SH   SOLE   0 0 50
LIBERTY MEDIA Common Stock 531229722   3,539 52 SH   SOLE   0 0 52
LIBERTY MEDIA Common Stock 531229748   1,731 26 SH   SOLE   0 0 26
LIBERTY MEDIA Common Stock 531229755   4,633 50 SH   SOLE   0 0 50
LIBERTY MEDIA Common Stock 531229771   2,101 25 SH   SOLE   0 0 25
LIONS GATE Common Stock 535919500   506 67 SH   SOLE   0 0 67
LOCKHEED MARTIN Common Stock 539830109   5,345 11 SH   SOLE   0 0 11
LUCID GROUP Common Stock 549498103   145 48 SH   SOLE   0 0 48
LUMEN TECHNOLOGIES Common Stock 550241103   85 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIE Common Stock N53745100   1,931 26 SH   SOLE   0 0 26
MANULIFE FINANCIAL Common Stock 56501R106   18,580 605 SH   SOLE   0 0 605
MARATHON PETROLEUM Common Stock 56585A102   21,902 157 SH   SOLE   0 0 157
MARRIOTT INTL Common Stock 571903202   13,947 50 SH   SOLE   0 0 50
MASTERCARD INC Common Stock 57636Q104   1,053 2 SH   SOLE   0 0 2
MCDONALDS CORP Common Stock 580135101   169,006 583 SH   SOLE   0 0 583
MEDTRONIC PLC Common Stock G5960L103   18,372 230 SH   SOLE   0 0 230
MERCK & COMPANY Common Stock 58933Y105   3,183 32 SH   SOLE   0 0 32
META PLATFORMS Common Stock 30303M102   48,597 83 SH   SOLE   0 0 83
METLIFE INC Common Stock 59156R108   8,188 100 SH   SOLE   0 0 100
MGM RESORTS Common Stock 552953101   3,465 100 SH   SOLE   0 0 100
MICROSOFT CORP Common Stock 594918104   560,596 1,330 SH   SOLE   0 0 1,330
MID AMERICA Common Stock 59522J103   11,902 77 SH   SOLE   0 0 77
MONDELEZ INTERNATIONAL Common Stock 609207105   4,121 69 SH   SOLE   0 0 69
NATIONAL GRID Common Stock 636274409   1,307 22 SH   SOLE   0 0 22
NCR ATLEOS Common Stock 63001N106   2,103 62 SH   SOLE   0 0 62
NCR VOYIX Common Stock 62886E108   1,744 126 SH   SOLE   0 0 126
NETFLIX INC Common Stock 64110L106   3,565 4 SH   SOLE   0 0 4
NEUBERGER BERMAN MF Closed and MF Open 64190A103   2,364 666 SH   SOLE   0 0 666
NEWS CORP Common Stock 65249B109   689 25 SH   SOLE   0 0 25
NIKE INC Common Stock 654106103   35,565 470 SH   SOLE   0 0 470
NISOURCE INC Common Stock 65473P105   9,430 257 SH   SOLE   0 0 257
NOKIA CORP Common Stock 654902204   1,063 240 SH   SOLE   0 0 240
NORWEGIAN CRUISE Common Stock G66721104   2,573 100 SH   SOLE   0 0 100
NUVEEN REAL MF Closed and MF Open 67074Y105   7,483 617 SH   SOLE   0 0 617
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   3,498 250 SH   SOLE   0 0 250
NVENT ELECTRIC Common Stock G6700G107   614 9 SH   SOLE   0 0 9
NVIDIA CORP Common Stock 67066G104   585,102 4,357 SH   SOLE   0 0 4,357
O REILLY AUTOMOTIVE Common Stock 67103H107   13,044 11 SH   SOLE   0 0 11
OBSIDIAN ENERGY Common Stock 674482203   411 71 SH   SOLE   0 0 71
OCCIDENTAL PETROLEUM Common Stock 674599105   42,493 860 SH   SOLE   0 0 860
OMNICOM GROUP Common Stock 681919106   2,753 32 SH   SOLE   0 0 32
ONE LIBERTY PPTYS INC Common Stock 682406103   17,270 634 SH   SOLE   0 0 634
ORACLE CORP Common Stock 68389X105   35,494 213 SH   SOLE   0 0 213
ORGANON & CO Common Stock 68622V106   45 3 SH   SOLE   0 0 3
ORION OFFICE Common Stock 68629Y103   352 95 SH   SOLE   0 0 95
OTIS WORLDWIDE Common Stock 68902V107   3,519 38 SH   SOLE   0 0 38
PACKAGING CORP Common Stock 695156109   67,539 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES Common Stock 69608A108   59,824 791 SH   SOLE   0 0 791
PARKER-HANNIFIN CORP Common Stock 701094104   6,996 11 SH   SOLE   0 0 11
PAYCHEX INC Common Stock 704326107   41,786 298 SH   SOLE   0 0 298
PEAKSTONE REALTY Common Stock 39818P799   77,955 7,042 SH   SOLE   0 0 7,042
PENNANTPARK INVESTMENT MF Closed and MF Open 708062104   3,703 523 SH   SOLE   0 0 523
PENTAIR PLC Common Stock G7S00T104   906 9 SH   SOLE   0 0 9
PEPSICO INC Common Stock 713448108   1,977 13 SH   SOLE   0 0 13
PERMIAN BASIN Common Stock 714236106   2,216 200 SH   SOLE   0 0 200
PFIZER INC Common Stock 717081103   92,483 3,486 SH   SOLE   0 0 3,486
PG&E CORP Common Stock 69331C108   242 12 SH   SOLE   0 0 12
PHILIP MORRIS Common Stock 718172109   12,035 100 SH   SOLE   0 0 100
PHILLIPS EDISON Common Stock 71844V201   11,238 300 SH   SOLE   0 0 300
PNC FINANCIAL Common Stock 693475105   19,285 100 SH   SOLE   0 0 100
POTBELLY CORP Common Stock 73754Y100   188 20 SH   SOLE   0 0 20
PPL CORP Common Stock 69351T106   13,114 404 SH   SOLE   0 0 404
PRICESMART INC Common Stock 741511109   1,106 12 SH   SOLE   0 0 12
PRINCIPAL FINANCIAL Common Stock 74251V102   35,454 458 SH   SOLE   0 0 458
PROCTER & GAMBLE Common Stock 742718109   32,692 195 SH   SOLE   0 0 195
PRUDENTIAL FINANCIAL Common Stock 744320102   61,872 522 SH   SOLE   0 0 522
PUBLIC SERVICE Common Stock 744573106   257,102 3,043 SH   SOLE   0 0 3,043
PUBLIC STORAGE Common Stock 74460D109   2,994 10 SH   SOLE   0 0 10
REALTY INCOME Common Stock 756109104   50,740 950 SH   SOLE   0 0 950
RESIDEO TECHNOLOGIES Common Stock 76118Y104   392 17 SH   SOLE   0 0 17
RIVIAN AUTOMOTIVE Common Stock 76954A103   1,383 104 SH   SOLE   0 0 104
RMR GROUP Common Stock 74967R106   21 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN Common Stock V7780T103   242,225 1,050 SH   SOLE   0 0 1,050
ROYAL GOLD Common Stock 780287108   29,353 223 SH   SOLE   0 0 223
RTX CORP Common Stock 75513E101   14,118 122 SH   SOLE   0 0 122
S&P GLOBAL Common Stock 78409V104   44,823 90 SH   SOLE   0 0 90
SCHWAB INTL MF Closed and MF Open 808524888   6,351 185 SH   SOLE   0 0 185
SCHWAB SHORT MF Closed and MF Open 808524862   9,672 402 SH   SOLE   0 0 402
SECTOR CONSUMER MF Closed and MF Open 81369Y308   2,366 30 SH   SOLE   0 0 30
SECTOR ENERGY MF Closed and MF Open 81369Y506   278,395 3,250 SH   SOLE   0 0 3,250
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   6,945 144 SH   SOLE   0 0 144
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   17,059 124 SH   SOLE   0 0 124
SECTOR MATERIALS MF Closed and MF Open 81369Y100   3,687 44 SH   SOLE   0 0 44
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   22,077 95 SH   SOLE   0 0 95
SELECT UTILITIES MF Closed and MF Open 81369Y886   82,000 1,084 SH   SOLE   0 0 1,084
SERVICE PROPERTIES Common Stock 81761L102   5,852 2,304 SH   SOLE   0 0 2,304
SHELL PLC Common Stock 780259305   30,824 492 SH   SOLE   0 0 492
SHERWIN WILLIAMS Common Stock 824348106   1,399,832 4,118 SH   SOLE   0 0 4,118
SHOPIFY INC Common Stock 82509L107   7,443 70 SH   SOLE   0 0 70
SIRIUS XM Common Stock 829933100   6,088 267 SH   SOLE   0 0 267
SKYWORKS SOLUTIONS Common Stock 83088M102   4,434 50 SH   SOLE   0 0 50
SMITH & WESSON Common Stock 831754106   6,811 674 SH   SOLE   0 0 674
SMUCKER JM Common Stock 832696405   2,863 26 SH   SOLE   0 0 26
SNAP INC Common Stock 83304A106   431 40 SH   SOLE   0 0 40
SOLARIS ENERGY Common Stock 83418M103   28,780 1,000 SH   SOLE   0 0 1,000
SOLVENTUM CORP Common Stock 83444M101   2,444 37 SH   SOLE   0 0 37
SOUTHERN COPPER Common Stock 84265V105   13,852 152 SH   SOLE   0 0 152
SPDR DOW MF Closed and MF Open 78467X109   42,550 100 SH   SOLE   0 0 100
SPDR GOLD Common Stock 78463V107   169,006 698 SH   SOLE   0 0 698
SPDR PORTFOLIO MF Closed and MF Open 78463X509   7,482 195 SH   SOLE   0 0 195
SPDR PORTFOLIO MF Closed and MF Open 78463X889   12,867 377 SH   SOLE   0 0 377
SPDR S&P MF Closed and MF Open 78462F103   2,551,205 4,353 SH   SOLE   0 0 4,353
SPDR S&P MF Closed and MF Open 78463X533   3,457 98 SH   SOLE   0 0 98
SS&C TECHNOLOGIES Common Stock 78467J100   65,929 870 SH   SOLE   0 0 870
STARBUCKS CORP Common Stock 855244109   51,100 560 SH   SOLE   0 0 560
STATE STREET Common Stock 857477103   3,828 39 SH   SOLE   0 0 39
STRYKER CORP Common Stock 863667101   158,423 440 SH   SOLE   0 0 440
TARGET CORP Common Stock 87612E106   11,220 83 SH   SOLE   0 0 83
TE CONNECTIVITY Common Stock G87052109   2,716 19 SH   SOLE   0 0 19
TENNANT CO Common Stock 880345103   2,364 29 SH   SOLE   0 0 29
TERADATA CORP Common Stock 88076W103   3,925 126 SH   SOLE   0 0 126
TESLA INC Common Stock 88160R101   224,939 557 SH   SOLE   0 0 557
TEVA PHARMACEUTICAL Common Stock 881624209   441 20 SH   SOLE   0 0 20
TEXAS INSTRUMENTS Common Stock 882508104   18,376 98 SH   SOLE   0 0 98
TORO CO Common Stock 891092108   6,088 76 SH   SOLE   0 0 76
TORONTO DOMINION Common Stock 891160509   4,366 82 SH   SOLE   0 0 82
TRACTOR SUPPLY Common Stock 892356106   265,300 5,000 SH   SOLE   0 0 5,000
TRUIST FINANCIAL Common Stock 89832Q109   6,507 150 SH   SOLE   0 0 150
TXNM ENERGY Common Stock 69349H107   19,668 400 SH   SOLE   0 0 400
TYLER TECHNOLOGIES Common Stock 902252105   15,569 27 SH   SOLE   0 0 27
U S BANCORP DE Common Stock 902973304   4,448 93 SH   SOLE   0 0 93
UGI CORP Common Stock 902681105   14,538 515 SH   SOLE   0 0 515
UNITED AIRLINES Common Stock 910047109   11,749 121 SH   SOLE   0 0 121
UNITED PARCEL Common Stock 911312106   31,525 250 SH   SOLE   0 0 250
UNITED STS STEEL CRP NEW Common Stock 912909108   3,093 91 SH   SOLE   0 0 91
VANECK JPM MF Closed and MF Open 92189H300   5,107 221 SH   SOLE   0 0 221
VANGUARD DIVIDEND MF Closed and MF Open 921908844   140,214 716 SH   SOLE   0 0 716
VANGUARD ESG MF Closed and MF Open 921910725   36,515 644 SH   SOLE   0 0 644
VANGUARD ESG MF Closed and MF Open 921910733   71,325 680 SH   SOLE   0 0 680
VANGUARD GROWTH MF Closed and MF Open 922908736   14,365 35 SH   SOLE   0 0 35
VANGUARD HIGH MF Closed and MF Open 921946406   768,346 6,022 SH   SOLE   0 0 6,022
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   90,959 1,340 SH   SOLE   0 0 1,340
VANGUARD LONG MF Closed and MF Open 92206C813   19,891 266 SH   SOLE   0 0 266
VANGUARD MATERIALS MF Closed and MF Open 92204A801   5,823 31 SH   SOLE   0 0 31
VANGUARD REAL MF Closed and MF Open 922908553   14,876 167 SH   SOLE   0 0 167
VANGUARD S&P MF Closed and MF Open 922908363   119,077 221 SH   SOLE   0 0 221
VANGUARD SHORT MF Closed and MF Open 922020805   5,665 117 SH   SOLE   0 0 117
VANGUARD SMALL MF Closed and MF Open 922908595   3,641 13 SH   SOLE   0 0 13
VANGUARD SMALL MF Closed and MF Open 922908611   10,305 52 SH   SOLE   0 0 52
VANGUARD TOTAL MF Closed and MF Open 921909768   4,302 73 SH   SOLE   0 0 73
VANGUARD TOTAL MF Closed and MF Open 921937835   60,764 845 SH   SOLE   0 0 845
VANGUARD TOTAL MF Closed and MF Open 92203J407   42,035 857 SH   SOLE   0 0 857
VANGUARD TOTAL MF Closed and MF Open 922042742   14,802 126 SH   SOLE   0 0 126
VANGUARD TOTAL MF Closed and MF Open 922908769   112,736 389 SH   SOLE   0 0 389
VANGUARD VALUE MF Closed and MF Open 922908744   3,725 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS Common Stock 92343V104   191,513 4,789 SH   SOLE   0 0 4,789
VIATRIS INC Common Stock 92556V106   4,732 380 SH   SOLE   0 0 380
VIRTUS DIVID MF Closed and MF Open 92840R101   3,158 250 SH   SOLE   0 0 250
VIRTUS INVESTMENT Common Stock 92828Q109   551 3 SH   SOLE   0 0 3
VISA INC Common Stock 92826C839   148,855 471 SH   SOLE   0 0 471
WABTEC Common Stock 929740108   948 5 SH   SOLE   0 0 5
WALGREENS BOOTS Common Stock 931427108   933 100 SH   SOLE   0 0 100
WALT DISNEY Common Stock 254687106   41,645 374 SH   SOLE   0 0 374
WARNER BROS Common Stock 934423104   21,821 2,065 SH   SOLE   0 0 2,065
WASTE MANAGEMENT Common Stock 94106L109   10,090 50 SH   SOLE   0 0 50
WEC ENERGY Common Stock 92939U106   357,822 3,805 SH   SOLE   0 0 3,805
WELLS FARGO Common Stock 949746101   43,549 620 SH   SOLE   0 0 620
WELLTOWER INC Common Stock 95040Q104   6,302 50 SH   SOLE   0 0 50
WESTERN ASSET MF Closed and MF Open 95766Q106   6,928 866 SH   SOLE   0 0 866
WESTERN DIGITAL Common Stock 958102105   179 3 SH   SOLE   0 0 3
WISDOMTREE U S MF Closed and MF Open 97717W307   38,895 500 SH   SOLE   0 0 500
WOLFSPEED INC Common Stock 977852102   693 104 SH   SOLE   0 0 104
X TRACKERS MF Closed and MF Open 233051432   3,824 106 SH   SOLE   0 0 106
XEROX HOLDINGS Common Stock 98421M106   211 25 SH   SOLE   0 0 25
ZILLOW GROUP Common Stock 98954M101   2,905 41 SH   SOLE   0 0 41
ZIMMER BIOMET Common Stock 98956P102   5,281 50 SH   SOLE   0 0 50
ZIMVIE INC Common Stock 98888T107   70 5 SH   SOLE   0 0 5
ZOETIS INC Common Stock 98978V103   9,776 60 SH   SOLE   0 0 60
3M CO COM 88579Y101   407,820 3,159 SH   SOLE   0 0 3,159
ADVANCED MICRO DEVICES INC COM 007903107   482,949 3,998 SH   SOLE   0 0 3,998
AGF INVTS TR US MARKET NETRL 00110G408   578,056 31,280 SH   SOLE   0 0 31,280
ALPHABET INC CAP STK CL A 02079K305   9,437,546 49,855 SH   SOLE   0 0 49,855
ALPS ETF TR ALERIAN MLP 00162Q452   5,741,998 119,228 SH   SOLE   0 0 119,228
ALTRIA GROUP INC COM 02209S103   486,117 9,297 SH   SOLE   0 0 9,297
AMAZON COM INC COM 023135106   9,217,328 42,013 SH   SOLE   0 0 42,013
AMERICAN CENTY ETF TR MULTISECTOR 025072398   1,675,431 38,793 SH   SOLE   0 0 38,793
AMERICAN EXPRESS CO COM 025816109   2,503,720 8,436 SH   SOLE   0 0 8,436
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   696,879 24,521 SH   SOLE   0 0 24,521
AMERICAN WTR WKS CO INC NEW COM 030420103   319,050 2,563 SH   SOLE   0 0 2,563
APPLE INC COM 037833100   16,055,058 64,113 SH   SOLE   0 0 64,113
AT&T INC COM 00206R102   2,495,184 109,582 SH   SOLE   0 0 109,582
AUTOMATIC DATA PROCESSING IN COM 053015103   330,373 1,129 SH   SOLE   0 0 1,129
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,212,207 12,506 SH   SOLE   0 0 12,506
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,367,891 65,968 SH   SOLE   0 0 65,968
BECTON DICKINSON & CO COM 075887109   435,817 1,921 SH   SOLE   0 0 1,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   474,131 1,046 SH   SOLE   0 0 1,046
BIGBEAR AI HLDGS INC COM 08975B109   65,508 14,721 SH   SOLE   0 0 14,721
CAMECO CORP COM 13321L108   336,245 6,543 SH   SOLE   0 0 6,543
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,252,435 35,520 SH   SOLE   0 0 35,520
CARNIVAL CORP UNIT 99/99/9999 143658300   218,872 8,783 SH   SOLE   0 0 8,783
CHEVRON CORP NEW COM 166764100   568,201 3,923 SH   SOLE   0 0 3,923
CLEVELAND-CLIFFS INC NEW COM 185899101   208,299 22,159 SH   SOLE   0 0 22,159
CLOUDFLARE INC CL A COM 18915M107   1,869,863 17,365 SH   SOLE   0 0 17,365
COINBASE GLOBAL INC COM CL A 19260Q107   2,078,768 8,372 SH   SOLE   0 0 8,372
COLGATE PALMOLIVE CO COM 194162103   260,129 2,861 SH   SOLE   0 0 2,861
COMCAST CORP NEW CL A 20030N101   295,466 7,873 SH   SOLE   0 0 7,873
CONSOLIDATED EDISON INC COM 209115104   275,141 3,084 SH   SOLE   0 0 3,084
COSTCO WHSL CORP NEW COM 22160K105   4,297,651 4,690 SH   SOLE   0 0 4,690
CREDIT SUISSE ASSET MGMT INC COM 224916106   35,419 12,256 SH   SOLE   0 0 12,256
CROWDSTRIKE HLDGS INC CL A 22788C105   4,126,450 12,060 SH   SOLE   0 0 12,060
DEERE & CO COM 244199105   204,818 483 SH   SOLE   0 0 483
DRAFTKINGS INC NEW COM CL A 26142V105   373,228 10,033 SH   SOLE   0 0 10,033
DTE ENERGY CO COM 233331107   376,601 3,119 SH   SOLE   0 0 3,119
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   670,769 34,240 SH   SOLE   0 0 34,240
EVERSOURCE ENERGY COM 30040W108   223,460 3,891 SH   SOLE   0 0 3,891
EXXON MOBIL CORP COM 30231G102   4,937,419 45,900 SH   SOLE   0 0 45,900
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,533,212 137,437 SH   SOLE   0 0 137,437
FISCALNOTE HOLDINGS INC COM CL A 337655104   51,360 48,000 SH   SOLE   0 0 48,000
FORTINET INC COM 34959E109   2,273,945 24,068 SH   SOLE   0 0 24,068
FORTUNE BRANDS INNOVATIONS I COM 34964C106   230,204 3,369 SH   SOLE   0 0 3,369
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   406,275 17,065 SH   SOLE   0 0 17,065
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   1,002,499 18,097 SH   SOLE   0 0 18,097
FULTON FINL CORP PA COM 360271100   224,400 11,639 SH   SOLE   0 0 11,639
GILDAN ACTIVEWEAR INC COM 375916103   304,037 6,462 SH   SOLE   0 0 6,462
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   308,669 9,661 SH   SOLE   0 0 9,661
HEICO CORP NEW COM 422806109   211,222 888 SH   SOLE   0 0 888
HOME DEPOT INC COM 437076102   2,322,211 5,970 SH   SOLE   0 0 5,970
HUBSPOT INC COM 443573100   946,910 1,359 SH   SOLE   0 0 1,359
INDEPENDENCE RLTY TR INC COM 45378A106   274,753 13,848 SH   SOLE   0 0 13,848
INTEL CORP COM 458140100   457,036 22,795 SH   SOLE   0 0 22,795
INTERNATIONAL BUSINESS MACHS COM 459200101   1,048,751 4,771 SH   SOLE   0 0 4,771
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,988,084 73,551 SH   SOLE   0 0 73,551
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,249,505 64,199 SH   SOLE   0 0 64,199
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   783,151 8,393 SH   SOLE   0 0 8,393
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,658,895 69,655 SH   SOLE   0 0 69,655
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   800,568 33,908 SH   SOLE   0 0 33,908
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,855,696 34,219 SH   SOLE   0 0 34,219
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   1,517,863 40,748 SH   SOLE   0 0 40,748
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,340,407 27,746 SH   SOLE   0 0 27,746
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,770,597 26,415 SH   SOLE   0 0 26,415
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   549,920 5,585 SH   SOLE   0 0 5,585
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   27,456,716 288,988 SH   SOLE   0 0 288,988
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,267,128 145,459 SH   SOLE   0 0 145,459
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   409,155 8,818 SH   SOLE   0 0 8,818
ISHARES TR CORE S&P500 ETF 464287200   4,725,723 8,028 SH   SOLE   0 0 8,028
ISHARES GOLD TR ISHARES NEW 464285204   4,081,431 82,436 SH   SOLE   0 0 82,436
ISHARES TR MSCI USA MIN VOL 46429B697   1,683,251 18,958 SH   SOLE   0 0 18,958
ISHARES TR RUSSELL 2000 ETF 464287655   3,502,613 15,852 SH   SOLE   0 0 15,852
ISHARES TR S&P SML 600 GWT 464287887   2,680,348 19,800 SH   SOLE   0 0 19,800
ISHARES TR 20 YR TR BD ETF 464287432   270,874 3,102 SH   SOLE   0 0 3,102
ISHARES TR 1 3 YR TREAS BD 464287457   6,617,564 80,722 SH   SOLE   0 0 80,722
ISHARES TR CORE S&P MCP ETF 464287507   1,510,519 24,242 SH   SOLE   0 0 24,242
ISHARES TR CORE US AGGBD ET 464287226   275,003 2,838 SH   SOLE   0 0 2,838
ISHARES TR EXPANDED TECH 464287515   1,658,988 16,570 SH   SOLE   0 0 16,570
ISHARES TR GLOBAL 100 ETF 464287572   1,378,467 13,679 SH   SOLE   0 0 13,679
ISHARES TR IBOXX HI YD ETF 464288513   8,531,480 108,474 SH   SOLE   0 0 108,474
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,669,216 86,416 SH   SOLE   0 0 86,416
ISHARES TR MSCI EMG MKT ETF 464287234   548,762 13,122 SH   SOLE   0 0 13,122
ISHARES TR MSCI INDIA ETF 46429B598   862,455 16,384 SH   SOLE   0 0 16,384
ISHARES TR RUS 2000 GRW ETF 464287648   8,644,324 30,034 SH   SOLE   0 0 30,034
ISHARES TR RUS 2000 VAL ETF 464287630   3,401,162 20,717 SH   SOLE   0 0 20,717
ISHARES TR PFD AND INCM SEC 464288687   2,345,286 74,596 SH   SOLE   0 0 74,596
ISHARES TR SELECT DIVID ETF 464287168   1,471,298 11,206 SH   SOLE   0 0 11,206
ISHARES TR SHORT TREAS BD 464288679   1,442,207 13,098 SH   SOLE   0 0 13,098
ISHARES TR MSCI USA QLT FCT 46432F339   6,408,031 35,984 SH   SOLE   0 0 35,984
ISHARES TR U.S. INSRNCE ETF 464288786   2,495,192 19,730 SH   SOLE   0 0 19,730
ISHARES TR U.S. TECH ETF 464287721   1,905,896 11,948 SH   SOLE   0 0 11,948
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,438,483 28,367 SH   SOLE   0 0 28,367
JOHNSON & JOHNSON COM 478160104   221,855 1,534 SH   SOLE   0 0 1,534
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   239,849 2,960 SH   SOLE   0 0 2,960
JPMORGAN CHASE & CO. COM 46625H100   218,390 911 SH   SOLE   0 0 911
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   235,786 5,118 SH   SOLE   0 0 5,118
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   589,814 11,761 SH   SOLE   0 0 11,761
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   465,368 9,239 SH   SOLE   0 0 9,239
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   709,322 23,241 SH   SOLE   0 0 23,241
ELI LILLY & CO COM 532457108   1,980,180 2,565 SH   SOLE   0 0 2,565
LINDE PLC SHS G54950103   1,207,026 2,883 SH   SOLE   0 0 2,883
LISTED FD TR ROUNDHILL MAGNIF 53656G498   2,179,088 40,042 SH   SOLE   0 0 40,042
MASTERCARD INCORPORATED CL A 57636Q104   1,864,531 3,541 SH   SOLE   0 0 3,541
MERCK & CO INC COM 58933Y105   483,015 4,855 SH   SOLE   0 0 4,855
META PLATFORMS INC CL A 30303M102   3,351,364 5,724 SH   SOLE   0 0 5,724
MICROSOFT CORP COM 594918104   4,696,464 11,142 SH   SOLE   0 0 11,142
MICROSTRATEGY INC CL A NEW 594972408   218,663 755 SH   SOLE   0 0 755
MORGAN STANLEY COM NEW 617446448   344,976 2,744 SH   SOLE   0 0 2,744
MPLX LP COM UNIT REP LTD 55336V100   865,596 18,086 SH   SOLE   0 0 18,086
NATIONAL PRESTO INDS INC COM 637215104   248,904 2,529 SH   SOLE   0 0 2,529
NEW JERSEY RES CORP COM 646025106   501,979 10,761 SH   SOLE   0 0 10,761
NVIDIA CORPORATION COM 67066G104   3,212,968 23,926 SH   SOLE   0 0 23,926
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,374,115 52,729 SH   SOLE   0 0 52,729
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   1,019,056 42,443 SH   SOLE   0 0 42,443
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,865,147 51,106 SH   SOLE   0 0 51,106
PALO ALTO NETWORKS INC COM 697435105   510,580 2,806 SH   SOLE   0 0 2,806
PHILIP MORRIS INTL INC COM 718172109   456,180 3,790 SH   SOLE   0 0 3,790
PIMCO ETF TR MULTISECTOR BD 72201R585   855,179 32,993 SH   SOLE   0 0 32,993
PLANET FITNESS INC CL A 72703H101   316,186 3,198 SH   SOLE   0 0 3,198
PLBY GROUP INC COM 72814P109   17,827 12,210 SH   SOLE   0 0 12,210
INVESCO QQQ TR UNIT SER 1 46090E103   11,224,620 21,956 SH   SOLE   0 0 21,956
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,751,100 82,159 SH   SOLE   0 0 82,159
PRECIGEN INC COM 74017N105   21,242 18,966 SH   SOLE   0 0 18,966
PROCTER AND GAMBLE CO COM 742718109   955,605 5,700 SH   SOLE   0 0 5,700
PROSHARES TR K-1 FREE CRD OIL 74347G804   3,620,660 81,971 SH   SOLE   0 0 81,971
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   673,595 7,972 SH   SOLE   0 0 7,972
PURECYCLE TECHNOLOGIES INC COM 74623V103   328,256 32,025 SH   SOLE   0 0 32,025
KRANESHARES TRUST QUADRTC INT RT 500767736   550,241 31,017 SH   SOLE   0 0 31,017
RH COM 74967X103   1,906,550 4,844 SH   SOLE   0 0 4,844
RIGETTI COMPUTING INC COMMON STOCK 76655K103   221,545 14,518 SH   SOLE   0 0 14,518
ROKU INC COM CL A 77543R102   602,005 8,098 SH   SOLE   0 0 8,098
ROYAL CARIBBEAN GROUP COM V7780T103   293,033 1,270 SH   SOLE   0 0 1,270
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   540,330 19,388 SH   SOLE   0 0 19,388
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   280,090 10,831 SH   SOLE   0 0 10,831
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,768,878 38,931 SH   SOLE   0 0 38,931
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,669,864 35,274 SH   SOLE   0 0 35,274
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,589,973 115,663 SH   SOLE   0 0 115,663
SHARKNINJA INC COM SHS G8068L108   798,060 8,197 SH   SOLE   0 0 8,197
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   6,375,076 214,938 SH   SOLE   0 0 214,938
SOUNDHOUND AI INC CLASS A COM 836100107   224,450 11,313 SH   SOLE   0 0 11,313
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,263,784 14,721 SH   SOLE   0 0 14,721
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,628,349 34,002 SH   SOLE   0 0 34,002
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,286,312 29,084 SH   SOLE   0 0 29,084
SPDR GOLD TR GOLD SHS 78463V107   11,057,109 45,666 SH   SOLE   0 0 45,666
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   815,741 23,901 SH   SOLE   0 0 23,901
SPDR SER TR S&P CAP MKTS 78464A771   1,999,955 14,524 SH   SOLE   0 0 14,524
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,716,650 11,460 SH   SOLE   0 0 11,460
SPDR SER TR PORTFOLIO S&P500 78464A854   10,603,235 153,804 SH   SOLE   0 0 153,804
SPDR SER TR PRTFLO S&P500 HI 78468R788   210,031 4,857 SH   SOLE   0 0 4,857
SPDR SER TR PRTFLO S&P500 VL 78464A508   508,004 9,934 SH   SOLE   0 0 9,934
SPDR SER TR S&P DIVID ETF 78464A763   219,863 1,664 SH   SOLE   0 0 1,664
SPDR SER TR S&P REGL BKG 78464A698   4,145,321 68,688 SH   SOLE   0 0 68,688
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   41,286,180 451,561 SH   SOLE   0 0 451,561
SPDR SER TR S&P OILGAS EXP 78468R556   1,381,810 10,439 SH   SOLE   0 0 10,439
SPDR SER TR SSGA US LRG ETF 78468R804   1,212,785 7,341 SH   SOLE   0 0 7,341
SPDR SER TR BLOOMBERG 3-12 M 78468R523   11,464,291 115,626 SH   SOLE   0 0 115,626
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,410,931 5,389 SH   SOLE   0 0 5,389
BLOCK INC CL A 852234103   1,891,367 22,254 SH   SOLE   0 0 22,254
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,895,185 144,952 SH   SOLE   0 0 144,952
SELECT SECTOR SPDR TR INDL 81369Y704   6,652,846 50,492 SH   SOLE   0 0 50,492
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,209,972 95,844 SH   SOLE   0 0 95,844
SUNOPTA INC COM 8676EP108   365,011 47,404 SH   SOLE   0 0 47,404
SYNCHRONY FINANCIAL COM 87165B103   244,140 3,756 SH   SOLE   0 0 3,756
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   12,670,822 380,848 SH   SOLE   0 0 380,848
T-MOBILE US INC COM 872590104   790,001 3,579 SH   SOLE   0 0 3,579
TESLA INC COM 88160R101   672,394 1,665 SH   SOLE   0 0 1,665
COCA COLA CO COM 191216100   348,481 5,597 SH   SOLE   0 0 5,597
THE REALREAL INC COM 88339P101   976,923 89,380 SH   SOLE   0 0 89,380
TRAVELERS COMPANIES INC COM 89417E109   496,569 2,061 SH   SOLE   0 0 2,061
TJX COS INC NEW COM 872540109   2,059,650 17,049 SH   SOLE   0 0 17,049
TKO GROUP HOLDINGS INC CL A 87256C101   607,378 4,274 SH   SOLE   0 0 4,274
UNITED PARCEL SERVICE INC CL B 911312106   278,786 2,211 SH   SOLE   0 0 2,211
UNITEDHEALTH GROUP INC COM 91324P102   3,056,322 6,042 SH   SOLE   0 0 6,042
RBB FD INC US TREAS 3 MNTH 74933W452   6,850,138 137,387 SH   SOLE   0 0 137,387
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   274,136 1,132 SH   SOLE   0 0 1,132
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,096,407 10,705 SH   SOLE   0 0 10,705
VANGUARD INDEX FDS GROWTH ETF 922908736   2,410,140 5,872 SH   SOLE   0 0 5,872
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   230,853 1,809 SH   SOLE   0 0 1,809
VANGUARD WORLD FD INF TECH ETF 92204A702   440,346 708 SH   SOLE   0 0 708
VANGUARD WORLD FD MEGA CAP INDEX 921910873   408,806 1,922 SH   SOLE   0 0 1,922
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,966,477 14,462 SH   SOLE   0 0 14,462
VANGUARD INDEX FDS MID CAP ETF 922908629   4,270,665 16,169 SH   SOLE   0 0 16,169
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   365,733 679 SH   SOLE   0 0 679
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   217,806 595 SH   SOLE   0 0 595
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   420,534 8,475 SH   SOLE   0 0 8,475
VERIZON COMMUNICATIONS INC COM 92343V104   702,428 17,565 SH   SOLE   0 0 17,565
VISA INC COM CL A 92826C839   4,327,234 13,692 SH   SOLE   0 0 13,692
WALMART INC COM 931142103   3,002,946 33,237 SH   SOLE   0 0 33,237
DISNEY WALT CO COM 254687106   260,686 2,341 SH   SOLE   0 0 2,341
WESTERN ASSET HIGH INCOME OP COM 95766K109   140,144 35,660 SH   SOLE   0 0 35,660
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,557,529 130,317 SH   SOLE   0 0 130,317
XCEL ENERGY INC COM 98389B100   247,065 3,659 SH   SOLE   0 0 3,659