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
ABBVIE INC COM 00287Y109   296,562 1,861 SH   SOLE   0 0 1,861
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   236,485 10,233 SH   SOLE   0 0 10,233
ACTIVISION BLIZZARD INC COM 00507V109   4,040,013 47,202 SH   SOLE   0 0 47,202
ADVANCED MICRO DEVICES INC COM 007903107   267,641 2,731 SH   SOLE   0 0 2,731
AGF INVTS TR US MARKET NETRL 00110G408   7,812,872 382,984 SH   SOLE   0 0 382,984
ALPHABET INC CAP STK CL A 02079K305   587,491 5,664 SH   SOLE   0 0 5,664
ALPS ETF TR ALERIAN MLP 00162Q452   305,225 7,897 SH   SOLE   0 0 7,897
AMAZON COM INC COM 023135106   648,145 6,275 SH   SOLE   0 0 6,275
AMERICAN TOWER CORP NEW COM 03027X100   250,225 1,225 SH   SOLE   0 0 1,225
AMERICAN WTR WKS CO INC NEW COM 030420103   3,650,006 24,916 SH   SOLE   0 0 24,916
APPLE INC COM 037833100   9,069,970 55,003 SH   SOLE   0 0 55,003
AT&T INC COM 00206R102   578,453 30,050 SH   SOLE   0 0 30,050
AUTOMATIC DATA PROCESSING IN COM 053015103   341,108 1,532 SH   SOLE   0 0 1,532
BECTON DICKINSON & CO COM 075887109   480,486 1,941 SH   SOLE   0 0 1,941
BLADE AIR MOBILITY INC CL A COM 092667104   60,188 17,807 SH   SOLE   0 0 17,807
BRISTOL-MYERS SQUIBB CO COM 110122108   206,805 2,984 SH   SOLE   0 0 2,984
CAPRI HOLDINGS LIMITED SHS G1890L107   369,208 7,856 SH   SOLE   0 0 7,856
CHEVRON CORP NEW COM 166764100   687,961 4,216 SH   SOLE   0 0 4,216
CHEWY INC CL A 16679L109   391,957 10,486 SH   SOLE   0 0 10,486
CISCO SYS INC COM 17275R102   296,534 5,673 SH   SOLE   0 0 5,673
CLEVELAND-CLIFFS INC NEW COM 185899101   406,916 22,199 SH   SOLE   0 0 22,199
COCA COLA CO COM 191216100   313,761 5,058 SH   SOLE   0 0 5,058
COLGATE PALMOLIVE CO COM 194162103   215,034 2,861 SH   SOLE   0 0 2,861
COMCAST CORP NEW CL A 20030N101   218,204 5,756 SH   SOLE   0 0 5,756
CONSOLIDATED EDISON INC COM 209115104   257,432 2,691 SH   SOLE   0 0 2,691
COSTCO WHSL CORP NEW COM 22160K105   362,600 730 SH   SOLE   0 0 730
DEVON ENERGY CORP NEW COM 25179M103   552,206 10,911 SH   SOLE   0 0 10,911
DTE ENERGY CO COM 233331107   341,639 3,119 SH   SOLE   0 0 3,119
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   496,600 39,824 SH   SOLE   0 0 39,824
EVERSOURCE ENERGY COM 30040W108   304,510 3,891 SH   SOLE   0 0 3,891
EXXON MOBIL CORP COM 30231G102   2,202,725 20,087 SH   SOLE   0 0 20,087
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,440,333 57,811 SH   SOLE   0 0 57,811
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   500,535 11,064 SH   SOLE   0 0 11,064
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   537,559 22,492 SH   SOLE   0 0 22,492
HCA HEALTHCARE INC COM 40412C101   6,017,640 22,822 SH   SOLE   0 0 22,822
HOME DEPOT INC COM 437076102   2,619,317 8,875 SH   SOLE   0 0 8,875
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   738,388 14,279 SH   SOLE   0 0 14,279
INTERNATIONAL BUSINESS MACHS COM 459200101   606,351 4,625 SH   SOLE   0 0 4,625
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   225,240 12,000 SH   SOLE   0 0 12,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   858,649 5,937 SH   SOLE   0 0 5,937
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,375,445 79,968 SH   SOLE   0 0 79,968
ISHARES TR CORE S&P500 ETF 464287200   2,049,407 4,985 SH   SOLE   0 0 4,985
ISHARES GOLD TR ISHARES NEW 464285204   3,717,044 99,466 SH   SOLE   0 0 99,466
ISHARES TR MSCI USA MIN VOL 46429B697   1,650,908 22,696 SH   SOLE   0 0 22,696
ISHARES TR RUSSELL 2000 ETF 464287655   457,624 2,565 SH   SOLE   0 0 2,565
ISHARES SILVER TR ISHARES 46428Q109   1,371,728 62,013 SH   SOLE   0 0 62,013
ISHARES TR 1 3 YR TREAS BD 464287457   3,078,816 37,473 SH   SOLE   0 0 37,473
ISHARES TR 20 YR TR BD ETF 464287432   491,539 4,621 SH   SOLE   0 0 4,621
ISHARES TR 3 7 YR TREAS BD 464288661   754,394 6,412 SH   SOLE   0 0 6,412
ISHARES TR 7-10 YR TRSY BD 464287440   3,970,944 40,062 SH   SOLE   0 0 40,062
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,773,988 156,830 SH   SOLE   0 0 156,830
ISHARES TR IBOXX INV CP ETF 464287242   1,948,283 17,775 SH   SOLE   0 0 17,775
ISHARES TR NATIONAL MUN ETF 464288414   282,490 2,622 SH   SOLE   0 0 2,622
ISHARES TR SELECT DIVID ETF 464287168   680,689 5,809 SH   SOLE   0 0 5,809
ISHARES TR SHORT TREAS BD 464288679   9,995,549 90,457 SH   SOLE   0 0 90,457
ISHARES TR US AER DEF ETF 464288760   1,313,262 11,412 SH   SOLE   0 0 11,412
ISHARES TR U.S. TECH ETF 464287721   497,313 5,358 SH   SOLE   0 0 5,358
JOHNSON & JOHNSON COM 478160104   232,847 1,502 SH   SOLE   0 0 1,502
JPMORGAN CHASE & CO COM 46625H100   435,575 3,343 SH   SOLE   0 0 3,343
KINDER MORGAN INC DEL COM 49456B101   265,907 15,186 SH   SOLE   0 0 15,186
KRANESHARES TR CSI CHI INTERNET 500767306   280,648 8,998 SH   SOLE   0 0 8,998
KRANESHARES TR QUADRTC INT RT 500767736   407,899 17,953 SH   SOLE   0 0 17,953
LANCASTER COLONY CORP COM 513847103   1,706,380 8,411 SH   SOLE   0 0 8,411
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   440,472 16,338 SH   SOLE   0 0 16,338
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   203,987 2,726 SH   SOLE   0 0 2,726
MASTERCARD INCORPORATED CL A 57636Q104   2,038,391 5,609 SH   SOLE   0 0 5,609
MCDONALDS CORP COM 580135101   261,456 935 SH   SOLE   0 0 935
MCKESSON CORP COM 58155Q103   938,192 2,635 SH   SOLE   0 0 2,635
MERCK & CO INC COM 58933Y105   538,194 5,059 SH   SOLE   0 0 5,059
META PLATFORMS INC CL A 30303M102   481,740 2,273 SH   SOLE   0 0 2,273
MICROSOFT CORP COM 594918104   961,623 3,335 SH   SOLE   0 0 3,335
MONSTER BEVERAGE CORP NEW COM 61174X109   278,584 5,158 SH   SOLE   0 0 5,158
MORGAN STANLEY COM NEW 617446448   245,313 2,794 SH   SOLE   0 0 2,794
NIKE INC CL B 654106103   2,486,061 20,271 SH   SOLE   0 0 20,271
NVIDIA CORPORATION COM 67066G104   446,533 1,608 SH   SOLE   0 0 1,608
PLBY GROUP INC COM 72814P109   24,526 12,387 SH   SOLE   0 0 12,387
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   23,721,540 850,844 SH   SOLE   0 0 850,844
INVESCO QQQ TR UNIT SER 1 46090E103   781,210 2,434 SH   SOLE   0 0 2,434
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   293,857 4,709 SH   SOLE   0 0 4,709
PROCTER AND GAMBLE CO COM 742718109   1,047,304 7,044 SH   SOLE   0 0 7,044
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   493,621 7,904 SH   SOLE   0 0 7,904
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   163,482 11,144 SH   SOLE   0 0 11,144
ROCKWELL AUTOMATION INC COM 773903109   222,594 759 SH   SOLE   0 0 759
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,484,551 19,871 SH   SOLE   0 0 19,871
SELECT SECTOR SPDR TR ENERGY 81369Y506   239,834 2,896 SH   SOLE   0 0 2,896
SPDR GOLD TR GOLD SHS 78463V107   27,531,187 150,263 SH   SOLE   0 0 150,263
SPDR S&P 500 ETF TR TR UNIT 78462F103   713,406 1,743 SH   SOLE   0 0 1,743
SPDR SER TR HLTH CARE SVCS 78464A573   923,188 10,677 SH   SOLE   0 0 10,677
SPDR SER TR PORTFOLIO AGRGTE 78464A649   240,727 9,334 SH   SOLE   0 0 9,334
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,305,065 236,563 SH   SOLE   0 0 236,563
SPDR SER TR PRTFLO S&P500 HI 78468R788   337,934 8,893 SH   SOLE   0 0 8,893
SPDR SER TR PRTFLO S&P500 VL 78464A508   428,345 10,519 SH   SOLE   0 0 10,519
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   88,080,577 959,274 SH   SOLE   0 0 959,274
SPDR SER TR SSGA US LRG ETF 78468R804   1,097,451 8,022 SH   SOLE   0 0 8,022
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   804,176 19,980 SH   SOLE   0 0 19,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,347,902 10,412 SH   SOLE   0 0 10,412
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   300,700 4,442 SH   SOLE   0 0 4,442
SUNOPTA INC COM 8676EP108   94,364 12,255 SH   SOLE   0 0 12,255
T-MOBILE US INC COM 872590104   355,872 2,457 SH   SOLE   0 0 2,457
TESLA INC COM 88160R101   389,610 1,878 SH   SOLE   0 0 1,878
HERSHEY CO COM 427866108   3,754,782 14,759 SH   SOLE   0 0 14,759
TRAVELERS COMPANIES INC COM 89417E109   349,572 2,039 SH   SOLE   0 0 2,039
TJX COS INC NEW COM 872540109   276,268 3,526 SH   SOLE   0 0 3,526
UNITED PARCEL SERVICE INC CL B 911312106   430,428 2,219 SH   SOLE   0 0 2,219
UNITED STS NAT GAS FD LP UNIT PAR 912318300   239,284 34,479 SH   SOLE   0 0 34,479
UNITEDHEALTH GROUP INC COM 91324P102   4,480,278 9,480 SH   SOLE   0 0 9,480
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,721,861 53,226 SH   SOLE   0 0 53,226
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   896,486 5,821 SH   SOLE   0 0 5,821
VANGUARD WORLD FD EXTENDED DUR 921910709   8,542,906 94,355 SH   SOLE   0 0 94,355
VANGUARD INDEX FDS GROWTH ETF 922908736   737,095 2,955 SH   SOLE   0 0 2,955
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   211,582 2,006 SH   SOLE   0 0 2,006
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   204,890 3,500 SH   SOLE   0 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104   650,266 16,721 SH   SOLE   0 0 16,721
VISA INC COM CL A 92826C839   5,455,235 24,196 SH   SOLE   0 0 24,196
WALMART INC COM 931142103   302,746 2,053 SH   SOLE   0 0 2,053
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,899,788 177,040 SH   SOLE   0 0 177,040
XCEL ENERGY INC COM 98389B100   257,812 3,823 SH   SOLE   0 0 3,823
EXXON MOBIL Common Stock 30231G102   470,320 4,000 SH   SOLE   0 0 4,000
NOKIA CORP Common Stock 654902204   37 10 SH   SOLE   0 0 10
PFIZER INC Common Stock 717081103   10,648 321 SH   SOLE   0 0 321
PRUDENTIAL FINANCIAL Common Stock 744320102   20,401 215 SH   SOLE   0 0 215
VIATRIS INC Common Stock 92556V106   385 39 SH   SOLE   0 0 39
ALTRIA GROUP Common Stock 02209S103   3,364 80 SH   SOLE   0 0 80
BOEING COMPANY Common Stock 097023105   7,284 38 SH   SOLE   0 0 38
COCA COLA COMPANY Common Stock 191216100   6,046 108 SH   SOLE   0 0 108
EXXON MOBIL Common Stock 30231G102   6,820 58 SH   SOLE   0 0 58
FS KKR Common Stock 302635206   9,313 473 SH   SOLE   0 0 473
JOHNSON & JOHNSON Common Stock 478160104   7,009 45 SH   SOLE   0 0 45
JPMORGAN CHASE Preferred Stock 46625H365   8,645 350 SH   SOLE   0 0 350
MICROSOFT CORP Common Stock 594918104   27,786 88 SH   SOLE   0 0 88
NIKE INC Common Stock 654106103   8,032 84 SH   SOLE   0 0 84
ORION OFFICE Common Stock 68629Y103   391 75 SH   SOLE   0 0 75
PROCTER & GAMBLE Common Stock 742718109   8,752 60 SH   SOLE   0 0 60
PUBLIC SERVICE Common Stock 744573106   6,089 107 SH   SOLE   0 0 107
REALTY INCOME Common Stock 756109104   37,455 750 SH   SOLE   0 0 750
SPDR S&P MF Closed and MF Open 78462F103   69,679 163 SH   SOLE   0 0 163
VERIZON COMMUNICATIONS Common Stock 92343V104   3,111 96 SH   SOLE   0 0 96
PPL CORP Common Stock 69351T106   4,759 202 SH   SOLE   0 0 202
VERIZON COMMUNICATIONS Common Stock 92343V104   5,121 158 SH   SOLE   0 0 158
ADVENT CONV MF Closed and MF Open 00764C109   1,269 121 SH   SOLE   0 0 121
ALPS ALERIAN MF Closed and MF Open 00162Q452   2,827 67 SH   SOLE   0 0 67
APPLE HOSPITALITY Common Stock 03784Y200   3,820 249 SH   SOLE   0 0 249
AT&T INC Common Stock 00206R102   4,070 271 SH   SOLE   0 0 271
EASTMAN CHEMICAL Common Stock 277432100   767 10 SH   SOLE   0 0 10
GE HEALTHCARE Common Stock 36266G107   544 8 SH   SOLE   0 0 8
GENERAL ELECTRIC Common Stock 369604301   2,874 26 SH   SOLE   0 0 26
INTL BUSINESS Common Stock 459200101   7,436 53 SH   SOLE   0 0 53
KYNDRYL HOLDINGS Common Stock 50155Q100   151 10 SH   SOLE   0 0 10
NUVEEN REAL MF Closed and MF Open 67074Y105   1,094 103 SH   SOLE   0 0 103
ORACLE CORP Common Stock 68389X105   3,813 36 SH   SOLE   0 0 36
SERVICE PROPERTIES Common Stock 81761L102   2,822 367 SH   SOLE   0 0 367
WARNER BROS Common Stock 934423104   706 65 SH   SOLE   0 0 65
VANGUARD S&P MF Closed and MF Open 922908363   17,279 44 SH   SOLE   0 0 44
ADVANSIX INC Common Stock 00773T101   124 4 SH   SOLE   0 0 4
AT&T INC Common Stock 00206R102   20,352 1,355 SH   SOLE   0 0 1,355
CLOROX COMPANY Common Stock 189054109   7,208 55 SH   SOLE   0 0 55
CSX CORP Common Stock 126408103   92,711 3,015 SH   SOLE   0 0 3,015
EXXON MOBIL Common Stock 30231G102   42,094 358 SH   SOLE   0 0 358
GARRETT MOTION Common Stock 366505105   79 10 SH   SOLE   0 0 10
HONEYWELL INTL Common Stock 438516106   19,213 104 SH   SOLE   0 0 104
JOHNSON & JOHNSON Common Stock 478160104   8,566 55 SH   SOLE   0 0 55
PFIZER INC Common Stock 717081103   32,109 968 SH   SOLE   0 0 968
RESIDEO TECHNOLOGIES Common Stock 76118Y104   269 17 SH   SOLE   0 0 17
VIATRIS INC Common Stock 92556V106   1,183 120 SH   SOLE   0 0 120
WARNER BROS Common Stock 934423104   3,551 327 SH   SOLE   0 0 327
AGILENT TECHNOLOGIES Common Stock 00846U101   1,789 16 SH   SOLE   0 0 16
AMERICAN INTL Common Stock 026874784   303 5 SH   SOLE   0 0 5
AT&T INC Common Stock 00206R102   255 17 SH   SOLE   0 0 17
BANK AMERICA Common Stock 060505104   4,737 173 SH   SOLE   0 0 173
CHARTER COMMUNICATIONS Common Stock 16119P108   440 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN Common Stock 169656105   5,495 3 SH   SOLE   0 0 3
CISCO SYSTEMS Common Stock 17275R102   3,387 63 SH   SOLE   0 0 63
COCA COLA COMPANY Common Stock 191216100   11,700 209 SH   SOLE   0 0 209
DELL TECHNOLOGIES Common Stock 24703L202   620 9 SH   SOLE   0 0 9
DXC TECHNOLOGY Common Stock 23355L106   187 9 SH   SOLE   0 0 9
HARLEY DAVIDSON Common Stock 412822108   9,587 290 SH   SOLE   0 0 290
HEWLETT PACKARD Common Stock 42824C109   1,928 111 SH   SOLE   0 0 111
HP INC Common Stock 40434L105   3,007 117 SH   SOLE   0 0 117
INTEL CORP Common Stock 458140100   3,768 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON Common Stock 478160104   26,633 171 SH   SOLE   0 0 171
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   926 7 SH   SOLE   0 0 7
MCDONALDS CORP Common Stock 580135101   50,317 191 SH   SOLE   0 0 191
MEDTRONIC PLC Common Stock G5960L103   10,187 130 SH   SOLE   0 0 130
PAYCHEX INC Common Stock 704326107   34,368 298 SH   SOLE   0 0 298
PFIZER INC Common Stock 717081103   8,027 242 SH   SOLE   0 0 242
PROCTER & GAMBLE Common Stock 742718109   19,691 135 SH   SOLE   0 0 135
STRYKER CORP Common Stock 863667101   31,699 116 SH   SOLE   0 0 116
VIATRIS INC Common Stock 92556V106   296 30 SH   SOLE   0 0 30
VMWARE INC Common Stock 928563402   499 3 SH   SOLE   0 0 3
WARNER BROS Common Stock 934423104   43 4 SH   SOLE   0 0 4
WELLS FARGO Common Stock 949746101   654 16 SH   SOLE   0 0 16
BOEING COMPANY Common Stock 097023105   17,635 92 SH   SOLE   0 0 92
HERSHEY COMPANY Common Stock 427866108   38,816 194 SH   SOLE   0 0 194
SPDR S&P MF Closed and MF Open 78462F103   4,275 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS Common Stock 92343V104   5,218 161 SH   SOLE   0 0 161
AMERICAN ELECTRIC Common Stock 025537101   9,403 125 SH   SOLE   0 0 125
BOSTON BEER Common Stock 100557107   5,843 15 SH   SOLE   0 0 15
DONALDSON CO Common Stock 257651109   2,028 34 SH   SOLE   0 0 34
DXC TECHNOLOGY Common Stock 23355L106   21 1 SH   SOLE   0 0 1
FORD MOTOR Common Stock 345370860   1,043 84 SH   SOLE   0 0 84
GENERAL MILLS Common Stock 370334104   1,856 29 SH   SOLE   0 0 29
GENERAL MOTORS Common Stock 37045V100   4,880 148 SH   SOLE   0 0 148
HEWLETT PACKARD Common Stock 42824C109   382 22 SH   SOLE   0 0 22
HORMEL FOODS Common Stock 440452100   3,347 88 SH   SOLE   0 0 88
HP INC Common Stock 40434L105   565 22 SH   SOLE   0 0 22
J & J SNACK Common Stock 466032109   3,764 23 SH   SOLE   0 0 23
MCDONALDS CORP Common Stock 580135101   2,634 10 SH   SOLE   0 0 10
MICROSOFT CORP Common Stock 594918104   19,261 61 SH   SOLE   0 0 61
O REILLY AUTOMOTIVE Common Stock 67103H107   9,997 11 SH   SOLE   0 0 11
PRINCIPAL FINANCIAL Common Stock 74251V102   33,008 458 SH   SOLE   0 0 458
TARGET CORP Common Stock 87612E106   2,101 19 SH   SOLE   0 0 19
TENNANT CO Common Stock 880345103   2,150 29 SH   SOLE   0 0 29
TORO CO Common Stock 891092108   6,316 76 SH   SOLE   0 0 76
TORONTO DOMINION Common Stock 891160509   4,941 82 SH   SOLE   0 0 82
TYLER TECHNOLOGIES Common Stock 902252105   10,426 27 SH   SOLE   0 0 27
U S BANCORP DE Common Stock 902973304   1,521 46 SH   SOLE   0 0 46
WEC ENERGY Common Stock 92939U106   306,493 3,805 SH   SOLE   0 0 3,805
ADVENT CONV MF Closed and MF Open 00764C109   3,829 365 SH   SOLE   0 0 365
ALPS ALERIAN MF Closed and MF Open 00162Q452   8,482 201 SH   SOLE   0 0 201
APPLE HOSPITALITY Common Stock 03784Y200   11,444 746 SH   SOLE   0 0 746
AT&T INC Common Stock 00206R102   12,211 813 SH   SOLE   0 0 813
EASTMAN CHEMICAL Common Stock 277432100   2,071 27 SH   SOLE   0 0 27
GE HEALTHCARE Common Stock 36266G107   1,769 26 SH   SOLE   0 0 26
GENERAL ELECTRIC Common Stock 369604301   8,623 78 SH   SOLE   0 0 78
INTL BUSINESS Common Stock 459200101   21,887 156 SH   SOLE   0 0 156
KYNDRYL HOLDINGS Common Stock 50155Q100   468 31 SH   SOLE   0 0 31
NUVEEN REAL MF Closed and MF Open 67074Y105   3,271 308 SH   SOLE   0 0 308
ORACLE CORP Common Stock 68389X105   11,122 105 SH   SOLE   0 0 105
SERVICE PROPERTIES Common Stock 81761L102   8,482 1,103 SH   SOLE   0 0 1,103
WARNER BROS Common Stock 934423104   2,129 196 SH   SOLE   0 0 196
AT&T INC Common Stock 00206R102   18,384 1,224 SH   SOLE   0 0 1,224
VERIZON COMMUNICATIONS Common Stock 92343V104   12,024 371 SH   SOLE   0 0 371
WARNER BROS Common Stock 934423104   3,215 296 SH   SOLE   0 0 296
APPLE INC Common Stock 037833100   513,630 3,000 SH   SOLE   0 0 3,000
SPDR S&P MF Closed and MF Open 78462F103   107,297 251 SH   SOLE   0 0 251
SPDR S&P MF Closed and MF Open 78462F103   15,389 36 SH   SOLE   0 0 36
VANGUARD HIGH MF Closed and MF Open 921946406   12,295 119 SH   SOLE   0 0 119
CANOPY GROWTH Common Stock 138035100   196 250 SH   SOLE   0 0 250
CLOUDFLARE INC Common Stock 18915M107   16,516 262 SH   SOLE   0 0 262
SPDR S&P MF Closed and MF Open 78462F103   38,046 89 SH   SOLE   0 0 89
VANGUARD HIGH MF Closed and MF Open 921946406   29,963 290 SH   SOLE   0 0 290
APPLE INC Common Stock 037833100   6,164 36 SH   SOLE   0 0 36
BOEING COMPANY Common Stock 097023105   1,533 8 SH   SOLE   0 0 8
EMERSON ELECTRIC Common Stock 291011104   3,090 32 SH   SOLE   0 0 32
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   7,441 184 SH   SOLE   0 0 184
GILEAD SCIENCES Common Stock 375558103   2,698 36 SH   SOLE   0 0 36
GLOBAL X MF Closed and MF Open 37954Y293   4,069 96 SH   SOLE   0 0 96
GLOBAL X MF Closed and MF Open 37954Y343   4,147 93 SH   SOLE   0 0 93
GLOBAL X MF Closed and MF Open 37954Y657   7,054 375 SH   SOLE   0 0 375
ISHARES 20 MF Closed and MF Open 464287432   443 5 SH   SOLE   0 0 5
ISHARES 7-10YR MF Closed and MF Open 464287440   1,191 13 SH   SOLE   0 0 13
ISHARES CONV MF Closed and MF Open 46435G102   7,569 102 SH   SOLE   0 0 102
ISHARES MBS MF Closed and MF Open 464288588   1,243 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 46434G822   904 15 SH   SOLE   0 0 15
ISHARES TIPS MF Closed and MF Open 464287176   622 6 SH   SOLE   0 0 6
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   1,306 26 SH   SOLE   0 0 26
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225   1,337 23 SH   SOLE   0 0 23
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233   630 14 SH   SOLE   0 0 14
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191   2,237 44 SH   SOLE   0 0 44
LYONDELLBASELL INDUSTRIE Common Stock N53745100   2,462 26 SH   SOLE   0 0 26
MANULIFE FINANCIAL Common Stock 56501R106   11,059 605 SH   SOLE   0 0 605
MERCK & COMPANY Common Stock 58933Y105   3,294 32 SH   SOLE   0 0 32
OMNICOM GROUP Common Stock 681919106   2,383 32 SH   SOLE   0 0 32
ORGANON & CO Common Stock 68622V106   52 3 SH   SOLE   0 0 3
PFIZER INC Common Stock 717081103   2,521 76 SH   SOLE   0 0 76
PRUDENTIAL FINANCIAL Common Stock 744320102   2,372 25 SH   SOLE   0 0 25
PUBLIC STORAGE Common Stock 74460D109   2,635 10 SH   SOLE   0 0 10
SCHWAB INTL MF Closed and MF Open 808524888   5,966 185 SH   SOLE   0 0 185
SCHWAB SHORT MF Closed and MF Open 808524862   9,626 201 SH   SOLE   0 0 201
SHELL PLC Common Stock 780259305   2,704 42 SH   SOLE   0 0 42
SMUCKER JM Common Stock 832696405   3,196 26 SH   SOLE   0 0 26
SPDR PORTFOLIO MF Closed and MF Open 78463X509   6,546 195 SH   SOLE   0 0 195
SPDR PORTFOLIO MF Closed and MF Open 78463X889   11,691 377 SH   SOLE   0 0 377
SPDR S&P MF Closed and MF Open 78462F103   17,099 40 SH   SOLE   0 0 40
SPDR S&P MF Closed and MF Open 78463X533   2,918 98 SH   SOLE   0 0 98
STATE STREET Common Stock 857477103   2,611 39 SH   SOLE   0 0 39
U S BANCORP DE Common Stock 902973304   1,554 47 SH   SOLE   0 0 47
VANECK JPM MF Closed and MF Open 92189H300   5,275 221 SH   SOLE   0 0 221
VANGUARD SHORT MF Closed and MF Open 922020805   5,532 117 SH   SOLE   0 0 117
VANGUARD SMALL MF Closed and MF Open 922908611   8,293 52 SH   SOLE   0 0 52
VANGUARD TOTAL MF Closed and MF Open 92203J407   5,213 109 SH   SOLE   0 0 109
VERIZON COMMUNICATIONS Common Stock 92343V104   1,556 48 SH   SOLE   0 0 48
VIATRIS INC Common Stock 92556V106   89 9 SH   SOLE   0 0 9
WELLS FARGO Common Stock 949746101   2,492 61 SH   SOLE   0 0 61
X TRACKERS MF Closed and MF Open 233051432   3,593 106 SH   SOLE   0 0 106
X TRACKERS MF Closed and MF Open 233051598   11,899 527 SH   SOLE   0 0 527
AT&T INC Common Stock 00206R102   7,465 497 SH   SOLE   0 0 497
SELECT UTILITIES MF Closed and MF Open 81369Y886   7,131 121 SH   SOLE   0 0 121
VERIZON COMMUNICATIONS Common Stock 92343V104   9,237 285 SH   SOLE   0 0 285
WARNER BROS Common Stock 934423104   1,303 120 SH   SOLE   0 0 120
CANADIAN SOLAR Common Stock 136635109   1,427 58 SH   SOLE   0 0 58
PUBLIC SERVICE Common Stock 744573106   41,544 730 SH   SOLE   0 0 730
SEANERGY MARITIME Common Stock Y73760400   795 144 SH   SOLE   0 0 144
SPDR S&P MF Closed and MF Open 78462F103   10,687 25 SH   SOLE   0 0 25
UNITED AIRLINES Common Stock 910047109   1,777 42 SH   SOLE   0 0 42
UNITED MARITIME Common Stock Y92335101   29 12 SH   SOLE   0 0 12
UNITED STS STEEL CRP NEW Common Stock 912909108   2,956 91 SH   SOLE   0 0 91
BOEING COMPANY Common Stock 097023105   24,343 127 SH   SOLE   0 0 127
HERSHEY COMPANY Common Stock 427866108   56,823 284 SH   SOLE   0 0 284
PPL CORP Common Stock 69351T106   4,759 202 SH   SOLE   0 0 202
VERIZON COMMUNICATIONS Common Stock 92343V104   5,121 158 SH   SOLE   0 0 158
ADVENT CONV MF Closed and MF Open 00764C109   1,269 121 SH   SOLE   0 0 121
ALPS ALERIAN MF Closed and MF Open 00162Q452   2,827 67 SH   SOLE   0 0 67
APPLE HOSPITALITY Common Stock 03784Y200   3,820 249 SH   SOLE   0 0 249
AT&T INC Common Stock 00206R102   4,070 271 SH   SOLE   0 0 271
EASTMAN CHEMICAL Common Stock 277432100   767 10 SH   SOLE   0 0 10
GE HEALTHCARE Common Stock 36266G107   544 8 SH   SOLE   0 0 8
GENERAL ELECTRIC Common Stock 369604301   2,874 26 SH   SOLE   0 0 26
INTL BUSINESS Common Stock 459200101   7,436 53 SH   SOLE   0 0 53
KYNDRYL HOLDINGS Common Stock 50155Q100   151 10 SH   SOLE   0 0 10
NUVEEN REAL MF Closed and MF Open 67074Y105   1,094 103 SH   SOLE   0 0 103
ORACLE CORP Common Stock 68389X105   3,813 36 SH   SOLE   0 0 36
SERVICE PROPERTIES Common Stock 81761L102   2,822 367 SH   SOLE   0 0 367
WARNER BROS Common Stock 934423104   706 65 SH   SOLE   0 0 65
3M COMPANY Common Stock 88579Y101   13,107 140 SH   SOLE   0 0 140
BERKSHIRE HATHAWAY Common Stock 084670702   189,512 541 SH   SOLE   0 0 541
INTL BUSINESS Common Stock 459200101   56,541 403 SH   SOLE   0 0 403
JOHNSON & JOHNSON Common Stock 478160104   31,150 200 SH   SOLE   0 0 200
KYNDRYL HOLDINGS Common Stock 50155Q100   1,208 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS Common Stock 92343V104   9,366 289 SH   SOLE   0 0 289
AT&T INC Common Stock 00206R102   1,607 107 SH   SOLE   0 0 107
WARNER BROS Common Stock 934423104   272 25 SH   SOLE   0 0 25
AT&T INC Common Stock 00206R102   2,058 137 SH   SOLE   0 0 137
ISHARES MSCI MF Closed and MF Open 46429B697   31,485 435 SH   SOLE   0 0 435
MICROSOFT CORP Common Stock 594918104   15,788 50 SH   SOLE   0 0 50
PNC FINANCIAL Common Stock 693475105   12,277 100 SH   SOLE   0 0 100
SPDR S&P MF Closed and MF Open 78462F103   38,473 90 SH   SOLE   0 0 90
VANGUARD HIGH MF Closed and MF Open 921946406   29,963 290 SH   SOLE   0 0 290
VANGUARD REAL MF Closed and MF Open 922908553   3,783 50 SH   SOLE   0 0 50
VANGUARD TOTAL MF Closed and MF Open 921909768   3,907 73 SH   SOLE   0 0 73
WARNER BROS Common Stock 934423104   358 33 SH   SOLE   0 0 33
EXXON MOBIL Common Stock 30231G102   20,577 175 SH   SOLE   0 0 175
UNITED PARCEL Common Stock 911312106   19,016 122 SH   SOLE   0 0 122
ISHARES 1-3YR MF Closed and MF Open 464287457   4,777 59 SH   SOLE   0 0 59
JPMORGAN CHASE Preferred Stock 46625H365   2,544 103 SH   SOLE   0 0 103
SELECT UTILITIES MF Closed and MF Open 81369Y886   7,307 124 SH   SOLE   0 0 124
CHEVRON CORP Common Stock 166764100   198,972 1,180 SH   SOLE   0 0 1,180
ISHARES RUSSELL MF Closed and MF Open 464287614   685,456 2,577 SH   SOLE   0 0 2,577
PEAKSTONE REALTY Common Stock 39818P799   11,398 685 SH   SOLE   0 0 685
CORTEVA INC Common Stock 22052L104   4,860 95 SH   SOLE   0 0 95
DOW INC Common Stock 260557103   4,898 95 SH   SOLE   0 0 95
DUPONT DE Common Stock 26614N102   7,086 95 SH   SOLE   0 0 95
EXXON MOBIL Common Stock 30231G102   24,457 208 SH   SOLE   0 0 208
PUBLIC SERVICE Common Stock 744573106   18,439 324 SH   SOLE   0 0 324
UGI CORP Common Stock 902681105   8,579 373 SH   SOLE   0 0 373
PG&E CORP Common Stock 69331C108   194 12 SH   SOLE   0 0 12
PNM RESOURCES Common Stock 69349H107   8,922 200 SH   SOLE   0 0 200
PUBLIC SERVICE Common Stock 744573106   21,967 386 SH   SOLE   0 0 386
SHERWIN WILLIAMS Common Stock 824348106   300,704 1,179 SH   SOLE   0 0 1,179
AT&T INC Common Stock 00206R102   1,277 85 SH   SOLE   0 0 85
COMCAST CORP Common Stock 20030N101   1,197 27 SH   SOLE   0 0 27
ENTERGY CORP Common Stock 29364G103   15,910 172 SH   SOLE   0 0 172
NCR CORP Common Stock 62886E108   27 1 SH   SOLE   0 0 1
TERADATA CORP Common Stock 88076W103   45 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS Common Stock 92343V104   778 24 SH   SOLE   0 0 24
VIRTUS INVESTMENT Common Stock 92828Q109   505 3 SH   SOLE   0 0 3
WARNER BROS Common Stock 934423104   223 21 SH   SOLE   0 0 21
CHESAPEAKE UTILITY Common Stock 165303108   14,272 146 SH   SOLE   0 0 146
JPMORGAN CHASE Common Stock 46625H100   6,381 44 SH   SOLE   0 0 44
MARATHON OIL Common Stock 565849106   16,532 618 SH   SOLE   0 0 618
MARATHON PETROLEUM Common Stock 56585A102   23,760 157 SH   SOLE   0 0 157
PFIZER INC Common Stock 717081103   12,936 390 SH   SOLE   0 0 390
PUBLIC SERVICE Common Stock 744573106   6,203 109 SH   SOLE   0 0 109
SHELL PLC Common Stock 780259305   28,971 450 SH   SOLE   0 0 450
VERIZON COMMUNICATIONS Common Stock 92343V104   4,148 128 SH   SOLE   0 0 128
ADVENT CONV MF Closed and MF Open 00764C109   1,269 121 SH   SOLE   0 0 121
ALPS ALERIAN MF Closed and MF Open 00162Q452   2,827 67 SH   SOLE   0 0 67
APPLE HOSPITALITY Common Stock 03784Y200   3,820 249 SH   SOLE   0 0 249
AT&T INC Common Stock 00206R102   4,070 271 SH   SOLE   0 0 271
EASTMAN CHEMICAL Common Stock 277432100   767 10 SH   SOLE   0 0 10
GE HEALTHCARE Common Stock 36266G107   544 8 SH   SOLE   0 0 8
GENERAL ELECTRIC Common Stock 369604301   2,874 26 SH   SOLE   0 0 26
INTL BUSINESS Common Stock 459200101   7,436 53 SH   SOLE   0 0 53
KYNDRYL HOLDINGS Common Stock 50155Q100   151 10 SH   SOLE   0 0 10
NUVEEN REAL MF Closed and MF Open 67074Y105   1,094 103 SH   SOLE   0 0 103
ORACLE CORP Common Stock 68389X105   3,813 36 SH   SOLE   0 0 36
SERVICE PROPERTIES Common Stock 81761L102   2,822 367 SH   SOLE   0 0 367
WARNER BROS Common Stock 934423104   706 65 SH   SOLE   0 0 65
BOEING COMPANY Common Stock 097023105   20,318 106 SH   SOLE   0 0 106
HERSHEY COMPANY Common Stock 427866108   50,820 254 SH   SOLE   0 0 254
VERIZON COMMUNICATIONS Common Stock 92343V104   5,121 158 SH   SOLE   0 0 158
ALIBABA GROUP Common Stock 01609W102   2,342 27 SH   SOLE   0 0 27
AMAZON COM Common Stock 023135106   12,712 100 SH   SOLE   0 0 100
GILEAD SCIENCES Common Stock 375558103   974 13 SH   SOLE   0 0 13
ISHARES CORE MF Closed and MF Open 464287200   10,736 25 SH   SOLE   0 0 25
J & J SNACK Common Stock 466032109   818 5 SH   SOLE   0 0 5
MASTERCARD INC Common Stock 57636Q104   792 2 SH   SOLE   0 0 2
STARBUCKS CORP Common Stock 855244109   1,187 13 SH   SOLE   0 0 13
TARGET CORP Common Stock 87612E106   442 4 SH   SOLE   0 0 4
SELECT UTILITIES MF Closed and MF Open 81369Y886   10,843 184 SH   SOLE   0 0 184
WELLTOWER INC Common Stock 95040Q104   4,096 50 SH   SOLE   0 0 50
ALTRIA GROUP Common Stock 02209S103   16,820 400 SH   SOLE   0 0 400
AT&T INC Common Stock 00206R102   29,658 1,974 SH   SOLE   0 0 1,974
BRISTOL MYERS Common Stock 110122108   23,216 400 SH   SOLE   0 0 400
COMCAST CORP Common Stock 20030N101   50,085 1,130 SH   SOLE   0 0 1,130
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   7,687 48 SH   SOLE   0 0 48
CORTEVA INC Common Stock 22052L104   3,581 70 SH   SOLE   0 0 70
DOW INC Common Stock 260557103   3,609 70 SH   SOLE   0 0 70
DUPONT DE Common Stock 26614N102   5,221 70 SH   SOLE   0 0 70
INTEL CORP Common Stock 458140100   13,154 370 SH   SOLE   0 0 370
ISHARES CORE MF Closed and MF Open 464287200   35,105 82 SH   SOLE   0 0 82
ISHARES S&P MF Closed and MF Open 464287606   36,149 500 SH   SOLE   0 0 500
ISHARES S&P MF Closed and MF Open 464287879   28,283 317 SH   SOLE   0 0 317
ISHARES U S MF Closed and MF Open 464287713   958 45 SH   SOLE   0 0 45
JOHNSON & JOHNSON Common Stock 478160104   15,575 100 SH   SOLE   0 0 100
MCDONALDS CORP Common Stock 580135101   21,602 82 SH   SOLE   0 0 82
NISOURCE INC Common Stock 65473P105   6,331 257 SH   SOLE   0 0 257
PFIZER INC Common Stock 717081103   13,268 400 SH   SOLE   0 0 400
PUBLIC SERVICE Common Stock 744573106   22,764 400 SH   SOLE   0 0 400
ROYAL GOLD Common Stock 780287108   23,672 223 SH   SOLE   0 0 223
SECTOR CONSUMER MF Closed and MF Open 81369Y308   2,071 30 SH   SOLE   0 0 30
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   4,766 144 SH   SOLE   0 0 144
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   3,090 24 SH   SOLE   0 0 24
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   7,616 75 SH   SOLE   0 0 75
SECTOR MATERIALS MF Closed and MF Open 81369Y100   3,442 44 SH   SOLE   0 0 44
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   15,565 95 SH   SOLE   0 0 95
SELECT UTILITIES MF Closed and MF Open 81369Y886   15,285 259 SH   SOLE   0 0 259
VERIZON COMMUNICATIONS Common Stock 92343V104   26,594 821 SH   SOLE   0 0 821
VIATRIS INC Common Stock 92556V106   483 49 SH   SOLE   0 0 49
WARNER BROS Common Stock 934423104   5,180 477 SH   SOLE   0 0 477
INTEL CORP Common Stock 458140100   33,168 933 SH   SOLE   0 0 933
VANGUARD GROWTH MF Closed and MF Open 922908736   4,902 18 SH   SOLE   0 0 18
VANGUARD VALUE MF Closed and MF Open 922908744   3,034 22 SH   SOLE   0 0 22
ALTRIA GROUP Common Stock 02209S103   5,256 125 SH   SOLE   0 0 125
ANNALY CAPITAL Common Stock 035710839   640 34 SH   SOLE   0 0 34
AT&T INC Common Stock 00206R102   1,878 125 SH   SOLE   0 0 125
BARINGS BDC Common Stock 06759L103   6,433 722 SH   SOLE   0 0 722
BLACKROCK CREDIT MF Closed and MF Open 092508100   2,420 250 SH   SOLE   0 0 250
BLACKROCK LTD MF Closed and MF Open 09249W101   3,220 250 SH   SOLE   0 0 250
COHEN & STEERS MF Closed and MF Open 19248A109   2,154 110 SH   SOLE   0 0 110
COHEN & STEERS MF Closed and MF Open 19248P106   3,230 313 SH   SOLE   0 0 313
EATON VANCE MF Closed and MF Open 27828H105   2,260 250 SH   SOLE   0 0 250
GDL FUND MF Closed and MF Open 361570104   2,906 375 SH   SOLE   0 0 375
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   3,165 250 SH   SOLE   0 0 250
PENNANTPARK INVESTMENT MF Closed and MF Open 708062104   3,441 523 SH   SOLE   0 0 523
PIMCO NEW YORK MUN FD II MF Closed and MF Open 72200Y102   3,736 582 SH   SOLE   0 0 582
WALT DISNEY Common Stock 254687106   243 3 SH   SOLE   0 0 3
WARNER BROS Common Stock 934423104   326 30 SH   SOLE   0 0 30
BANK NEW YORK Common Stock 064058100   290,020 6,800 SH   SOLE   0 0 6,800
DISCOVER FINANCIAL Common Stock 254709108   3,292 38 SH   SOLE   0 0 38
MICROSOFT CORP Common Stock 594918104   78,622 249 SH   SOLE   0 0 249
PEPSICO INC Common Stock 713448108   14,233 84 SH   SOLE   0 0 84
S&P GLOBAL Common Stock 78409V104   32,887 90 SH   SOLE   0 0 90
SPDR S&P MF Closed and MF Open 78462F103   4,275 10 SH   SOLE   0 0 10
CORTEVA INC Common Stock 22052L104   6,548 128 SH   SOLE   0 0 128
DOW INC Common Stock 260557103   6,600 128 SH   SOLE   0 0 128
DUPONT DE Common Stock 26614N102   9,548 128 SH   SOLE   0 0 128
EXXON MOBIL Common Stock 30231G102   82,306 700 SH   SOLE   0 0 700
PUBLIC SERVICE Common Stock 744573106   38,870 683 SH   SOLE   0 0 683
SPDR S&P MF Closed and MF Open 78462F103   30,779 72 SH   SOLE   0 0 72
UGI CORP Common Stock 902681105   11,845 515 SH   SOLE   0 0 515
AT&T INC Common Stock 00206R102   1,277 85 SH   SOLE   0 0 85
COMCAST CORP Common Stock 20030N101   1,197 27 SH   SOLE   0 0 27
ENTERGY CORP Common Stock 29364G103   15,910 172 SH   SOLE   0 0 172
NCR CORP Common Stock 62886E108   27 1 SH   SOLE   0 0 1
TERADATA CORP Common Stock 88076W103   45 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS Common Stock 92343V104   778 24 SH   SOLE   0 0 24
VIRTUS INVESTMENT Common Stock 92828Q109   505 3 SH   SOLE   0 0 3
WARNER BROS Common Stock 934423104   223 21 SH   SOLE   0 0 21
NVIDIA CORP Common Stock 67066G104   173,996 400 SH   SOLE   0 0 400
TRACTOR SUPPLY Common Stock 892356106   203,050 1,000 SH   SOLE   0 0 1,000
GLOBAL NET Common Stock 379378201   12,877 1,340 SH   SOLE   0 0 1,340
VANGUARD TOTAL MF Closed and MF Open 922042742   5,870 63 SH   SOLE   0 0 63
AMERICAN OUTDOOR Common Stock 02875D109   1,643 168 SH   SOLE   0 0 168
ASHFORD HOSPITALITY Common Stock 044103869   29 12 SH   SOLE   0 0 12
ASHFORD INC Common Stock 044104107   99 16 SH   SOLE   0 0 16
BANK AMERICA Common Stock 060505104   9,391 343 SH   SOLE   0 0 343
BANK NEW YORK Common Stock 064058100   12,795 300 SH   SOLE   0 0 300
BLACKROCK LONG MF Closed and MF Open 09250B103   5,983 667 SH   SOLE   0 0 667
BRAEMAR HOTELS Common Stock 10482B101   147 53 SH   SOLE   0 0 53
BRISTOL MYERS Common Stock 110122108   5,804 100 SH   SOLE   0 0 100
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108   5,580 500 SH   SOLE   0 0 500
GE HEALTHCARE Common Stock 36266G107   2,517 37 SH   SOLE   0 0 37
GENERAL ELECTRIC Common Stock 369604301   12,492 113 SH   SOLE   0 0 113
GENERAL MILLS Common Stock 370334104   12,798 200 SH   SOLE   0 0 200
HEALTHPEAK PPTYS Common Stock 42250P103   7,895 430 SH   SOLE   0 0 430
INTL BUSINESS Common Stock 459200101   377,688 2,692 SH   SOLE   0 0 2,692
KYNDRYL HOLDINGS Common Stock 50155Q100   8,124 538 SH   SOLE   0 0 538
MICROSOFT CORP Common Stock 594918104   71,991 228 SH   SOLE   0 0 228
PNM RESOURCES Common Stock 69349H107   8,922 200 SH   SOLE   0 0 200
PUBLIC SERVICE Common Stock 744573106   22,536 396 SH   SOLE   0 0 396
RMR GROUP Common Stock 74967R106   25 1 SH   SOLE   0 0 1
SERVICE PROPERTIES Common Stock 81761L102   769 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS Common Stock 824348106   706,233 2,769 SH   SOLE   0 0 2,769
SMITH & WESSON Common Stock 831754106   8,701 674 SH   SOLE   0 0 674
WABTEC Common Stock 929740108   425 4 SH   SOLE   0 0 4
ZIMMER BIOMET Common Stock 98956P102   1,122 10 SH   SOLE   0 0 10
ZIMVIE INC Common Stock 98888T107   9 1 SH   SOLE   0 0 1
COMCAST CORP Common Stock 20030N101   5,294 119 SH   SOLE   0 0 119
VERIZON COMMUNICATIONS Common Stock 92343V104   17,582 542 SH   SOLE   0 0 542
AMAZON COM Common Stock 023135106   17,797 140 SH   SOLE   0 0 140
ACADIA REALTY Common Stock 004239109   6,458 450 SH   SOLE   0 0 450
AT&T INC Common Stock 00206R102   25,414 1,692 SH   SOLE   0 0 1,692
ATLANTA BRAVES Common Stock 047726104   391 10 SH   SOLE   0 0 10
ATLANTA BRAVES Common Stock 047726302   750 21 SH   SOLE   0 0 21
BANC CALIFORNIA Common Stock 05990K106   2,786 225 SH   SOLE   0 0 225
BARINGS CORP MF Closed and MF Open 06759X107   6,775 425 SH   SOLE   0 0 425
BROOKFIELD ASSET Common Stock 113004105   2,801 84 SH   SOLE   0 0 84
BROOKFIELD BUSINESS Common Stock 11259V106   36 2 SH   SOLE   0 0 2
BROOKFIELD BUSINESS Common Stock G16234109   61 4 SH   SOLE   0 0 4
BROOKFIELD CORP Common Stock 11271J107   10,538 337 SH   SOLE   0 0 337
BROOKFIELD REINSURANCE Common Stock G16250105   63 2 SH   SOLE   0 0 2
CARROLS RESTAURANT Common Stock 14574X104   4,778 725 SH   SOLE   0 0 725
CBIZ INC Common Stock 124805102   45,413 875 SH   SOLE   0 0 875
CVS HEALTH Common Stock 126650100   17,455 250 SH   SOLE   0 0 250
FS KKR Common Stock 302635206   22,919 1,164 SH   SOLE   0 0 1,164
INDEPENDENCE REALTY Common Stock 45378A106   28 2 SH   SOLE   0 0 2
INDIVIOR PLC Common Stock G4766E116   392 17 SH   SOLE   0 0 17
INTL BUSINESS Common Stock 459200101   46,720 333 SH   SOLE   0 0 333
KYNDRYL HOLDINGS Common Stock 50155Q100   997 66 SH   SOLE   0 0 66
LIBERTY BROADBAND Common Stock 530307107   2,273 25 SH   SOLE   0 0 25
LIBERTY BROADBAND Common Stock 530307305   4,566 50 SH   SOLE   0 0 50
LIBERTY MEDIA Common Stock 531229722   1,669 52 SH   SOLE   0 0 52
LIBERTY MEDIA Common Stock 531229748   830 26 SH   SOLE   0 0 26
LIBERTY MEDIA Common Stock 531229755   3,115 50 SH   SOLE   0 0 50
LIBERTY MEDIA Common Stock 531229771   1,414 25 SH   SOLE   0 0 25
LIBERTY MEDIA Common Stock 531229789   5,092 200 SH   SOLE   0 0 200
LIBERTY MEDIA Common Stock 531229813   2,545 100 SH   SOLE   0 0 100
LIONS GATE Common Stock 535919500   527 67 SH   SOLE   0 0 67
MICROSOFT CORP Common Stock 594918104   110,513 350 SH   SOLE   0 0 350
ONE LIBERTY PPTYS INC Common Stock 682406103   11,964 634 SH   SOLE   0 0 634
PACKAGING CORP Common Stock 695156109   46,065 300 SH   SOLE   0 0 300
SELECT UTILITIES MF Closed and MF Open 81369Y886   7,779 132 SH   SOLE   0 0 132
VERIZON COMMUNICATIONS Common Stock 92343V104   17,177 530 SH   SOLE   0 0 530
WARNER BROS Common Stock 934423104   4,442 409 SH   SOLE   0 0 409
INTEL CORP Common Stock 458140100   1,778 50 SH   SOLE   0 0 50
TERRAN ORBITAL Common Stock 88105P103   2,497 3,000 SH   SOLE   0 0 3,000
VANGUARD TOTAL MF Closed and MF Open 922042742   5,870 63 SH   SOLE   0 0 63
ISHARES IBOXX MF Closed and MF Open 464287242   7,958 78 SH   SOLE   0 0 78
ISHARES S&P MF Closed and MF Open 464287705   3,835 38 SH   SOLE   0 0 38
ISHARES TIPS MF Closed and MF Open 464287176   8,920 86 SH   SOLE   0 0 86
AT&T INC Common Stock 00206R102   6,474 431 SH   SOLE   0 0 431
INTL BUSINESS Common Stock 459200101   32,409 231 SH   SOLE   0 0 231
KYNDRYL HOLDINGS Common Stock 50155Q100   695 46 SH   SOLE   0 0 46
PFIZER INC Common Stock 717081103   19,504 588 SH   SOLE   0 0 588
VERIZON COMMUNICATIONS Common Stock 92343V104   12,283 379 SH   SOLE   0 0 379
VIATRIS INC Common Stock 92556V106   710 72 SH   SOLE   0 0 72
WARNER BROS Common Stock 934423104   1,129 104 SH   SOLE   0 0 104
ZIMMER BIOMET Common Stock 98956P102   4,489 40 SH   SOLE   0 0 40
ZIMVIE INC Common Stock 98888T107   38 4 SH   SOLE   0 0 4
SPDR S&P MF Closed and MF Open 78462F103   29,069 68 SH   SOLE   0 0 68
JOHNSON & JOHNSON Common Stock 478160104   2,181 14 SH   SOLE   0 0 14
PFIZER INC Common Stock 717081103   4,644 140 SH   SOLE   0 0 140
VIATRIS INC Common Stock 92556V106   168 17 SH   SOLE   0 0 17
SPDR S&P MF Closed and MF Open 78462F103   30,779 72 SH   SOLE   0 0 72
CONSTELLATION ENERGY Common Stock 21037T109   28,252 259 SH   SOLE   0 0 259
DUKE ENERGY Common Stock 26441C204   41,482 470 SH   SOLE   0 0 470
EXELON CORP Common Stock 30161N101   29,401 778 SH   SOLE   0 0 778
FS KKR Common Stock 302635206   22,919 1,164 SH   SOLE   0 0 1,164
HESS CORP Common Stock 42809H107   45,900 300 SH   SOLE   0 0 300
PRUDENTIAL FINANCIAL Common Stock 744320102   26,759 282 SH   SOLE   0 0 282
WELLS FARGO Common Stock 949746101   22,187 543 SH   SOLE   0 0 543
SPDR S&P MF Closed and MF Open 78462F103   26,076 61 SH   SOLE   0 0 61
DEERE & CO Common Stock 244199105   37,738 100 SH   SOLE   0 0 100
ELI LILLY Common Stock 532457108   107,426 200 SH   SOLE   0 0 200
LEGGETT & PLATT Common Stock 524660107   5,082 200 SH   SOLE   0 0 200
MCDONALDS CORP Common Stock 580135101   26,344 100 SH   SOLE   0 0 100
PFIZER INC Common Stock 717081103   9,951 300 SH   SOLE   0 0 300
UNITED PARCEL Common Stock 911312106   15,587 100 SH   SOLE   0 0 100
VIATRIS INC Common Stock 92556V106   365 37 SH   SOLE   0 0 37
SPDR S&P MF Closed and MF Open 78462F103   28,641 67 SH   SOLE   0 0 67
ELEVANCE HEALTH Common Stock 036752103   5,660 13 SH   SOLE   0 0 13
JOHNSON & JOHNSON Common Stock 478160104   19,313 124 SH   SOLE   0 0 124
STRYKER CORP Common Stock 863667101   80,068 293 SH   SOLE   0 0 293
SPDR S&P MF Closed and MF Open 78462F103   4,275 10 SH   SOLE   0 0 10
SPDR S&P MF Closed and MF Open 78462F103   61,130 143 SH   SOLE   0 0 143
SPDR S&P MF Closed and MF Open 78462F103   38,473 90 SH   SOLE   0 0 90
BOEING COMPANY Common Stock 097023105   4,984 26 SH   SOLE   0 0 26
ISHARES MSCI MF Closed and MF Open 464287465   11,923 173 SH   SOLE   0 0 173
ISHARES U S MF Closed and MF Open 464288687   21,708 720 SH   SOLE   0 0 720
JOHNSON & JOHNSON Common Stock 478160104   13,706 88 SH   SOLE   0 0 88
META PLATFORMS Common Stock 30303M102   24,917 83 SH   SOLE   0 0 83
PUBLIC SERVICE Common Stock 744573106   12,293 216 SH   SOLE   0 0 216
SPDR S&P MF Closed and MF Open 78462F103   21,801 51 SH   SOLE   0 0 51
STARBUCKS CORP Common Stock 855244109   16,155 177 SH   SOLE   0 0 177
VANGUARD REAL MF Closed and MF Open 922908553   8,852 117 SH   SOLE   0 0 117
VANGUARD TOTAL MF Closed and MF Open 922908769   52,040 245 SH   SOLE   0 0 245
VISA INC Common Stock 92826C839   29,441 128 SH   SOLE   0 0 128
VERIZON COMMUNICATIONS Common Stock 92343V104   12,672 391 SH   SOLE   0 0 391
SPDR S&P MF Closed and MF Open 78462F103   38,473 90 SH   SOLE   0 0 90
BANK AMERICA Common Stock 060505104   10,892 398 SH   SOLE   0 0 398
FS KKR Common Stock 302635206   13,822 702 SH   SOLE   0 0 702
JPMORGAN CHASE Common Stock 46625H100   27,172 187 SH   SOLE   0 0 187
ALPHABET INC Common Stock 02079K305   23,555 180 SH   SOLE   0 0 180
AMAZON COM Common Stock 023135106   19,068 150 SH   SOLE   0 0 150
MICROSOFT CORP Common Stock 594918104   29,681 94 SH   SOLE   0 0 94
TESLA INC Common Stock 88160R101   98,336 393 SH   SOLE   0 0 393
APPLE INC Common Stock 037833100   12,327 72 SH   SOLE   0 0 72
3M COMPANY Common Stock 88579Y101   936 10 SH   SOLE   0 0 10
ALCOA CORP Common Stock 013872106   320 11 SH   SOLE   0 0 11
AMERICAN WATER Common Stock 030420103   4,334 35 SH   SOLE   0 0 35
AT&T INC Common Stock 00206R102   721 48 SH   SOLE   0 0 48
BECTON DICKINSON Common Stock 075887109   1,810 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY Common Stock 084670702   3,503 10 SH   SOLE   0 0 10
BOOKING HOLDINGS Common Stock 09857L108   6,168 2 SH   SOLE   0 0 2
CAL MAINE FOODS Common Stock 128030202   1,162 24 SH   SOLE   0 0 24
CATERPILLAR INC Common Stock 149123101   4,095 15 SH   SOLE   0 0 15
CONAGRA BRANDS Common Stock 205887102   1,261 46 SH   SOLE   0 0 46
CONDUENT INC Common Stock 206787103   70 20 SH   SOLE   0 0 20
CONSTELLATION ENERGY Common Stock 21037T109   1,963 18 SH   SOLE   0 0 18
COSTCO WHOLESALE Common Stock 22160K105   6,215 11 SH   SOLE   0 0 11
DEERE & CO Common Stock 244199105   5,661 15 SH   SOLE   0 0 15
DOLLAR TREE Common Stock 256746108   1,277 12 SH   SOLE   0 0 12
DOMINION ENERGY Common Stock 25746U109   581 13 SH   SOLE   0 0 13
DUKE ENERGY Common Stock 26441C204   8,826 100 SH   SOLE   0 0 100
EMBECTA CORP Common Stock 29082K105   15 1 SH   SOLE   0 0 1
EXELON CORP Common Stock 30161N101   2,041 54 SH   SOLE   0 0 54
FASTENAL CO Common Stock 311900104   3,278 60 SH   SOLE   0 0 60
FOX CORP Common Stock 35137L105   1,030 33 SH   SOLE   0 0 33
GE HEALTHCARE Common Stock 36266G107   272 4 SH   SOLE   0 0 4
GENERAL ELECTRIC Common Stock 369604301   1,327 12 SH   SOLE   0 0 12
HEALTHPEAK PPTYS Common Stock 42250P103   643 35 SH   SOLE   0 0 35
HONEYWELL INTL Common Stock 438516106   2,032 11 SH   SOLE   0 0 11
HOWMET AEROSPACE Common Stock 443201108   1,526 33 SH   SOLE   0 0 33
INTL BUSINESS Common Stock 459200101   982 7 SH   SOLE   0 0 7
INTUITIVE SURGICAL Common Stock 46120E602   13,153 45 SH   SOLE   0 0 45
JOHNSON & JOHNSON Common Stock 478160104   3,894 25 SH   SOLE   0 0 25
KYNDRYL HOLDINGS Common Stock 50155Q100   15 1 SH   SOLE   0 0 1
LAMB WESTON Common Stock 513272104   1,387 15 SH   SOLE   0 0 15
LOCKHEED MARTIN Common Stock 539830109   4,499 11 SH   SOLE   0 0 11
LUMEN TECHNOLOGIES Common Stock 550241103   23 16 SH   SOLE   0 0 16
NATIONAL GRID Common Stock 636274409   1,334 22 SH   SOLE   0 0 22
NETFLIX INC Common Stock 64110L106   1,510 4 SH   SOLE   0 0 4
NEWS CORP Common Stock 65249B109   502 25 SH   SOLE   0 0 25
PEPSICO INC Common Stock 713448108   2,203 13 SH   SOLE   0 0 13
PFIZER INC Common Stock 717081103   2,023 61 SH   SOLE   0 0 61
RTX CORP Common Stock 75513E101   3,311 46 SH   SOLE   0 0 46
SHERWIN WILLIAMS Common Stock 824348106   30,606 120 SH   SOLE   0 0 120
SKYWORKS SOLUTIONS Common Stock 83088M102   4,930 50 SH   SOLE   0 0 50
STARBUCKS CORP Common Stock 855244109   2,556 28 SH   SOLE   0 0 28
TESLA INC Common Stock 88160R101   37,533 150 SH   SOLE   0 0 150
TEVA PHARMACEUTICAL Common Stock 881624209   204 20 SH   SOLE   0 0 20
TUPPERWARE BRANDS Common Stock 899896104   22 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS Common Stock 92343V104   1,621 50 SH   SOLE   0 0 50
VIATRIS INC Common Stock 92556V106   69 7 SH   SOLE   0 0 7
VISA INC Common Stock 92826C839   5,520 24 SH   SOLE   0 0 24
WALT DISNEY Common Stock 254687106   2,675 33 SH   SOLE   0 0 33
WARNER BROS Common Stock 934423104   119 11 SH   SOLE   0 0 11
WASTE MANAGEMENT Common Stock 94106L109   7,622 50 SH   SOLE   0 0 50
WESTERN DIGITAL Common Stock 958102105   137 3 SH   SOLE   0 0 3
XEROX HOLDINGS Common Stock 98421M106   392 25 SH   SOLE   0 0 25
ZILLOW GROUP Common Stock 98954M101   1,836 41 SH   SOLE   0 0 41
FRANCO NEVADA Common Stock 351858105   23,494 176 SH   SOLE   0 0 176
ISHARES SILVER Common Stock 46428Q109   10,597 521 SH   SOLE   0 0 521
OCCIDENTAL PETROLEUM Common Stock 674599105   55,797 860 SH   SOLE   0 0 860
SPDR GOLD Common Stock 78463V107   94,812 553 SH   SOLE   0 0 553
VANGUARD DIVIDEND MF Closed and MF Open 921908844   94,937 611 SH   SOLE   0 0 611
APPLE INC Common Stock 037833100   46,227 270 SH   SOLE   0 0 270
AT&T INC Common Stock 00206R102   2,253 150 SH   SOLE   0 0 150
BLACKROCK TXBL MF Closed and MF Open 09248X100   15,160 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED EDISON Common Stock 209115104   4,277 50 SH   SOLE   0 0 50
DNP SELECT MF Closed and MF Open 23325P104   14,280 1,500 SH   SOLE   0 0 1,500
FIRST TRUST MF Closed and MF Open 337345102   24,696 170 SH   SOLE   0 0 170
GE HEALTHCARE Common Stock 36266G107   544 8 SH   SOLE   0 0 8
GENERAL ELECTRIC Common Stock 369604301   2,764 25 SH   SOLE   0 0 25
GLOBAL X MF Closed and MF Open 37950E291   4,859 300 SH   SOLE   0 0 300
GLOBAL X MF Closed and MF Open 37950E333   4,390 500 SH   SOLE   0 0 500
INVESCO PHARMACEUTICALS MF Closed and MF Open 46137V662   7,237 100 SH   SOLE   0 0 100
INVESCO QQQ MF Closed and MF Open 46090E103   23,288 65 SH   SOLE   0 0 65
ISHARES RUSSELL MF Closed and MF Open 464287648   8,966 40 SH   SOLE   0 0 40
ISHARES S&P MF Closed and MF Open 464287408   15,384 100 SH   SOLE   0 0 100
ISHARES U S MF Closed and MF Open 464288687   9,045 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON Common Stock 478160104   7,788 50 SH   SOLE   0 0 50
PUBLIC SERVICE Common Stock 744573106   5,691 100 SH   SOLE   0 0 100
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   12,874 100 SH   SOLE   0 0 100
SPDR DOW MF Closed and MF Open 78467X109   33,495 100 SH   SOLE   0 0 100
SPDR S&P MF Closed and MF Open 78462F103   23,939 56 SH   SOLE   0 0 56
VERIZON COMMUNICATIONS Common Stock 92343V104   6,482 200 SH   SOLE   0 0 200
WALT DISNEY Common Stock 254687106   8,105 100 SH   SOLE   0 0 100
WARNER BROS Common Stock 934423104   391 36 SH   SOLE   0 0 36
WISDOMTREE U S MF Closed and MF Open 97717W307   30,745 500 SH   SOLE   0 0 500
AMAZON COM Common Stock 023135106   12,712 100 SH   SOLE   0 0 100
APPLE INC Common Stock 037833100   13,697 80 SH   SOLE   0 0 80
BIOGEN INC Common Stock 09062X103   1,285 5 SH   SOLE   0 0 5
CANOPY GROWTH Common Stock 138035100   45 58 SH   SOLE   0 0 58
DEERE & CO Common Stock 244199105   3,774 10 SH   SOLE   0 0 10
DXC TECHNOLOGY Common Stock 23355L106   42 2 SH   SOLE   0 0 2
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   252 69 SH   SOLE   0 0 69
GOPRO INC Common Stock 38268T103   47 15 SH   SOLE   0 0 15
HEWLETT PACKARD Common Stock 42824C109   521 30 SH   SOLE   0 0 30
HP INC Common Stock 40434L105   771 30 SH   SOLE   0 0 30
LUCID GROUP Common Stock 549498103   268 48 SH   SOLE   0 0 48
POTBELLY CORP Common Stock 73754Y100   156 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE Common Stock 76954A103   437 18 SH   SOLE   0 0 18
SHERWIN WILLIAMS Common Stock 824348106   12,753 50 SH   SOLE   0 0 50
SNAP INC Common Stock 83304A106   356 40 SH   SOLE   0 0 40
TESLA INC Common Stock 88160R101   30,026 120 SH   SOLE   0 0 120
WALT DISNEY Common Stock 254687106   3,080 38 SH   SOLE   0 0 38
INVESCO WILDERHILL MF Closed and MF Open 46137V134   1,886 60 SH   SOLE   0 0 60
APPLE INC Common Stock 037833100   106,150 620 SH   SOLE   0 0 620
GILEAD SCIENCES Common Stock 375558103   13,714 183 SH   SOLE   0 0 183
NIKE INC Common Stock 654106103   36,909 386 SH   SOLE   0 0 386
STARBUCKS CORP Common Stock 855244109   31,214 342 SH   SOLE   0 0 342
VISA INC Common Stock 92826C839   67,163 292 SH   SOLE   0 0 292
VANGUARD HIGH MF Closed and MF Open 921946406   12,398 120 SH   SOLE   0 0 120
SPDR S&P MF Closed and MF Open 78462F103   29,069 68 SH   SOLE   0 0 68
CISCO SYSTEMS Common Stock 17275R102   4,731 88 SH   SOLE   0 0 88
SIRIUS XM Common Stock 82968B103   768 170 SH   SOLE   0 0 170
UNITED PARCEL Common Stock 911312106   4,364 28 SH   SOLE   0 0 28
SECTOR ENERGY MF Closed and MF Open 81369Y506   293,768 3,250 SH   SOLE   0 0 3,250
SPDR S&P MF Closed and MF Open 78462F103   512,121 1,198 SH   SOLE   0 0 1,198
VANGUARD HIGH MF Closed and MF Open 921946406   390,756 3,782 SH   SOLE   0 0 3,782
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   82,933 1,340 SH   SOLE   0 0 1,340
GE HEALTHCARE Common Stock 36266G107   544 8 SH   SOLE   0 0 8
GENERAL ELECTRIC Common Stock 369604301   2,764 25 SH   SOLE   0 0 25
MCDONALDS CORP Common Stock 580135101   52,688 200 SH   SOLE   0 0 200
MICROSOFT CORP Common Stock 594918104   34,733 110 SH   SOLE   0 0 110
NOKIA CORP Common Stock 654902204   860 230 SH   SOLE   0 0 230
WABTEC Common Stock 929740108   106 1 SH   SOLE   0 0 1
SPDR S&P MF Closed and MF Open 78462F103   30,779 72 SH   SOLE   0 0 72
VANGUARD HIGH MF Closed and MF Open 921946406   24,074 233 SH   SOLE   0 0 233
VERIZON COMMUNICATIONS Common Stock 92343V104   3,241 100 SH   SOLE   0 0 100
CONOCOPHILLIPS Common Stock 20825C104   7,428 62 SH   SOLE   0 0 62
CRACKER BARREL Common Stock 22410J106   2,083 31 SH   SOLE   0 0 31
DELTA AIRLINES Common Stock 247361702   3,700 100 SH   SOLE   0 0 100
DOLLAR GENL Common Stock 256677105   10,580 100 SH   SOLE   0 0 100
FEDEX CORP Common Stock 31428X106   13,246 50 SH   SOLE   0 0 50
FIVE BELOW Common Stock 33829M101   8,045 50 SH   SOLE   0 0 50
INGLES MARKETS Common Stock 457030104   7,533 100 SH   SOLE   0 0 100
KRISPY KREME Common Stock 50101L106   3,741 300 SH   SOLE   0 0 300
KROGER CO Common Stock 501044101   6,444 144 SH   SOLE   0 0 144
MARRIOTT INTL Common Stock 571903202   9,828 50 SH   SOLE   0 0 50
MEDTRONIC PLC Common Stock G5960L103   7,836 100 SH   SOLE   0 0 100
METLIFE INC Common Stock 59156R108   6,291 100 SH   SOLE   0 0 100
MGM RESORTS Common Stock 552953101   3,676 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE Common Stock G66721104   1,648 100 SH   SOLE   0 0 100
SPDR S&P MF Closed and MF Open 78462F103   47,878 112 SH   SOLE   0 0 112
TRUIST FINANCIAL Common Stock 89832Q109   4,292 150 SH   SOLE   0 0 150
VANGUARD HIGH MF Closed and MF Open 921946406   46,391 449 SH   SOLE   0 0 449
WALGREENS BOOTS Common Stock 931427108   2,224 100 SH   SOLE   0 0 100
WALT DISNEY Common Stock 254687106   16,210 200 SH   SOLE   0 0 200
ZOETIS INC Common Stock 98978V103   10,439 60 SH   SOLE   0 0 60
CLOUDFLARE INC Common Stock 18915M107   47,595 755 SH   SOLE   0 0 755
INVESCO S&P MF Closed and MF Open 46138E263   11,351 244 SH   SOLE   0 0 244
PEAKSTONE REALTY Common Stock 39818P799   1,315 79 SH   SOLE   0 0 79
VANGUARD LONG MF Closed and MF Open 92206C813   19,051 266 SH   SOLE   0 0 266
SPDR S&P MF Closed and MF Open 78462F103   19,237 45 SH   SOLE   0 0 45
VANGUARD HIGH MF Closed and MF Open 921946406   15,085 146 SH   SOLE   0 0 146
AT&T INC Common Stock 00206R102   2,629 175 SH   SOLE   0 0 175
ISHARES 1-3YR MF Closed and MF Open 464287457   5,749 71 SH   SOLE   0 0 71
ISHARES IBOXX MF Closed and MF Open 464287242   20,404 200 SH   SOLE   0 0 200
ISHARES TIPS MF Closed and MF Open 464287176   6,016 58 SH   SOLE   0 0 58
PUBLIC SERVICE Common Stock 744573106   8,878 156 SH   SOLE   0 0 156
VANGUARD MATERIALS MF Closed and MF Open 92204A801   5,348 31 SH   SOLE   0 0 31
WARNER BROS Common Stock 934423104   456 42 SH   SOLE   0 0 42
ADIENT PLC Common Stock G0084W101   73 2 SH   SOLE   0 0 2
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   6,768 223 SH   SOLE   0 0 223
ALPS ALERIAN MF Closed and MF Open 00162Q452   8,440 200 SH   SOLE   0 0 200
CISCO SYSTEMS Common Stock 17275R102   2,688 50 SH   SOLE   0 0 50
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EXXON MOBIL Common Stock 30231G102   6,937 59 SH   SOLE   0 0 59
INVESCO S&P MF Closed and MF Open 46137V357   27,630 195 SH   SOLE   0 0 195
ISHARES CONSUMER MF Closed and MF Open 464287580   9,105 136 SH   SOLE   0 0 136
ISHARES EXPANDED MF Closed and MF Open 464287549   17,198 45 SH   SOLE   0 0 45
ISHARES MSCI MF Closed and MF Open 464286624   687 11 SH   SOLE   0 0 11
ISHARES MSCI MF Closed and MF Open 464286665   358 9 SH   SOLE   0 0 9
ISHARES MSCI MF Closed and MF Open 464286772   472 8 SH   SOLE   0 0 8
ISHARES MSCI MF Closed and MF Open 464287234   645 17 SH   SOLE   0 0 17
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   18,886 180 SH   SOLE   0 0 180
ISHARES TIPS MF Closed and MF Open 464287176   5,705 55 SH   SOLE   0 0 55
ISHARES U S MF Closed and MF Open 464287754   8,071 80 SH   SOLE   0 0 80
ISHARES U S MF Closed and MF Open 464287762   9,182 34 SH   SOLE   0 0 34
ISHARES U S MF Closed and MF Open 464287770   12,371 80 SH   SOLE   0 0 80
ISHARES U S MF Closed and MF Open 464287812   7,833 42 SH   SOLE   0 0 42
JOHNSON & JOHNSON Common Stock 478160104   19,313 124 SH   SOLE   0 0 124
JOHNSON CONTROLS Common Stock G51502105   958 18 SH   SOLE   0 0 18
MID AMERICA Common Stock 59522J103   9,906 77 SH   SOLE   0 0 77
NVENT ELECTRIC Common Stock G6700G107   265 5 SH   SOLE   0 0 5
PENTAIR PLC Common Stock G7S00T104   259 4 SH   SOLE   0 0 4
SERVICE PROPERTIES Common Stock 81761L102   29,722 3,865 SH   SOLE   0 0 3,865
TE CONNECTIVITY Common Stock H84989104   2,347 19 SH   SOLE   0 0 19
VMWARE INC Common Stock 928563402   666 4 SH   SOLE   0 0 4
AGNC INVESTMENT Common Stock 00123Q104   802 85 SH   SOLE   0 0 85
ISHARES 1-3YR MF Closed and MF Open 464287457   5,749 71 SH   SOLE   0 0 71
SPDR S&P MF Closed and MF Open 78462F103   35,481 83 SH   SOLE   0 0 83
INVESCO WILDERHILL MF Closed and MF Open 46137V134   157 5 SH   SOLE   0 0 5
SPDR S&P MF Closed and MF Open 78462F103   11,114 26 SH   SOLE   0 0 26
SPDR S&P MF Closed and MF Open 78462F103   41,893 98 SH   SOLE   0 0 98
AMAZON COM Common Stock 023135106   15,254 120 SH   SOLE   0 0 120
BIOGEN INC Common Stock 09062X103   2,570 10 SH   SOLE   0 0 10
DEERE & CO Common Stock 244199105   3,774 10 SH   SOLE   0 0 10
GILEAD SCIENCES Common Stock 375558103   1,049 14 SH   SOLE   0 0 14
INTL BUSINESS Common Stock 459200101   2,105 15 SH   SOLE   0 0 15
KOHLS CORP Common Stock 500255104   1,258 60 SH   SOLE   0 0 60
KYNDRYL HOLDINGS Common Stock 50155Q100   45 3 SH   SOLE   0 0 3
PARKER-HANNIFIN CORP Common Stock 701094104   4,285 11 SH   SOLE   0 0 11
PRICESMART INC Common Stock 741511109   893 12 SH   SOLE   0 0 12
SHOPIFY INC Common Stock 82509L107   3,820 70 SH   SOLE   0 0 70
STRYKER CORP Common Stock 863667101   8,471 31 SH   SOLE   0 0 31
TESLA INC Common Stock 88160R101   22,520 90 SH   SOLE   0 0 90
ALTRIA GROUP Common Stock 02209S103   4,205 100 SH   SOLE   0 0 100
ARES CAPITAL MF Closed and MF Open 04010L103   3,738 192 SH   SOLE   0 0 192
CAPSTONE GREEN Common Stock 14067D508   11 15 SH   SOLE   0 0 15
CHEVRON CORP Common Stock 166764100   4,216 25 SH   SOLE   0 0 25
COHEN & STEERS MF Closed and MF Open 19247L106   2,330 230 SH   SOLE   0 0 230
COHEN & STEERS MF Closed and MF Open 19248A109   4,456 228 SH   SOLE   0 0 228
COMMERCIAL METALS Common Stock 201723103   6,621 134 SH   SOLE   0 0 134
CORTEVA INC Common Stock 22052L104   1,279 25 SH   SOLE   0 0 25
DOW INC Common Stock 260557103   1,289 25 SH   SOLE   0 0 25
DUPONT DE Common Stock 26614N102   1,865 25 SH   SOLE   0 0 25
EDWARDS LIFESCIENCES Common Stock 28176E108   8,314 120 SH   SOLE   0 0 120
EXXON MOBIL Common Stock 30231G102   17,637 150 SH   SOLE   0 0 150
FORD MOTOR Common Stock 345370860   12,445 1,002 SH   SOLE   0 0 1,002
GENERAL DYNAMICS Common Stock 369550108   2,210 10 SH   SOLE   0 0 10
ISHARES SILVER Common Stock 46428Q109   9,804 482 SH   SOLE   0 0 482
KRAFT HEINZ Common Stock 500754106   774 23 SH   SOLE   0 0 23
LANDS END Common Stock 51509F105   560 75 SH   SOLE   0 0 75
MONDELEZ INTERNATIONAL Common Stock 609207105   4,789 69 SH   SOLE   0 0 69
NCR CORP Common Stock 62886E108   3,371 125 SH   SOLE   0 0 125
PERMIAN BASIN Common Stock 714236106   4,250 200 SH   SOLE   0 0 200
PHILIP MORRIS Common Stock 718172109   9,258 100 SH   SOLE   0 0 100
SIRIUS XM Common Stock 82968B103   4,068 900 SH   SOLE   0 0 900
SOUTHERN COPPER Common Stock 84265V105   11,369 151 SH   SOLE   0 0 151
TERADATA CORP Common Stock 88076W103   5,628 125 SH   SOLE   0 0 125
BAIDU INC Common Stock 056752108   10,748 80 SH   SOLE   0 0 80
CITIGROUP INC Common Stock 172967424   4,113 100 SH   SOLE   0 0 100
JPMORGAN CHASE Common Stock 46625H100   10,586 73 SH   SOLE   0 0 73
AMAZON COM Common Stock 023135106   17,797 140 SH   SOLE   0 0 140
SPDR S&P MF Closed and MF Open 78462F103   31,634 74 SH   SOLE   0 0 74
VANGUARD DIVIDEND MF Closed and MF Open 921908844   30,144 194 SH   SOLE   0 0 194
VANGUARD TOTAL MF Closed and MF Open 922908769   30,587 144 SH   SOLE   0 0 144
CANOPY GROWTH Common Stock 138035100   143 183 SH   SOLE   0 0 183
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   938 257 SH   SOLE   0 0 257
SPDR GOLD Common Stock 78463V107   12,002 70 SH   SOLE   0 0 70
ISHARES MSCI MF Closed and MF Open 46429B697   58,338 806 SH   SOLE   0 0 806
SPDR S&P MF Closed and MF Open 78462F103   146,198 342 SH   SOLE   0 0 342
SPDR S&P MF Closed and MF Open 78462F103   25,649 60 SH   SOLE   0 0 60
ABBVIE INC Common Stock 00287Y109   4,919 33 SH   SOLE   0 0 33
CATERPILLAR INC Common Stock 149123101   6,006 22 SH   SOLE   0 0 22
CORBUS PHARMACEUTICALS Common Stock 21833P301   94 14 SH   SOLE   0 0 14
ISHARES SILVER Common Stock 46428Q109   7,628 375 SH   SOLE   0 0 375
LAM RESEARCH CORPORATION Common Stock 512807108   9,402 15 SH   SOLE   0 0 15
SPDR S&P MF Closed and MF Open 78462F103   30,351 71 SH   SOLE   0 0 71
UNITED AIRLINES Common Stock 910047109   4,230 100 SH   SOLE   0 0 100
VISA INC Common Stock 92826C839   6,210 27 SH   SOLE   0 0 27
ISHARES 1-3YR MF Closed and MF Open 464287457   11,984 148 SH   SOLE   0 0 148
SPDR GOLD Common Stock 78463V107   9,773 57 SH   SOLE   0 0 57
ADVENT CONV MF Closed and MF Open 00764C109   1,899 181 SH   SOLE   0 0 181
BLACKROCK CORP MF Closed and MF Open 09255P107   5,748 666 SH   SOLE   0 0 666
BOEING COMPANY Common Stock 097023105   19,168 100 SH   SOLE   0 0 100
CALAMOS STRATEGIC MF Closed and MF Open 128125101   14,070 1,000 SH   SOLE   0 0 1,000
COHEN & STEERS MF Closed and MF Open 19247X100   10,296 600 SH   SOLE   0 0 600
EATON VANCE MF Closed and MF Open 278277108   17,180 1,000 SH   SOLE   0 0 1,000
INTL BUSINESS Common Stock 459200101   3,928 28 SH   SOLE   0 0 28
KYNDRYL HOLDINGS Common Stock 50155Q100   76 5 SH   SOLE   0 0 5
NEUBERGER BERMAN MF Closed and MF Open 64190A103   1,858 666 SH   SOLE   0 0 666
ORION OFFICE Common Stock 68629Y103   104 20 SH   SOLE   0 0 20
REALTY INCOME Common Stock 756109104   9,988 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS Common Stock 882508104   15,583 98 SH   SOLE   0 0 98
VIRTUS DIVID MF Closed and MF Open 92840R101   2,833 250 SH   SOLE   0 0 250
WESTERN ASSET MF Closed and MF Open 95766Q106   6,772 866 SH   SOLE   0 0 866
ALASKA AIR Common Stock 011659109   3,300 89 SH   SOLE   0 0 89
BABCOCK & WILCOX Common Stock 05614L209   126 30 SH   SOLE   0 0 30
BWX TECHNOLOGIES Common Stock 05605H100   45,663 609 SH   SOLE   0 0 609
CARRIER GLOBAL Common Stock 14448C104   4,195 76 SH   SOLE   0 0 76
OTIS WORLDWIDE Common Stock 68902V107   3,052 38 SH   SOLE   0 0 38
RTX CORP Common Stock 75513E101   5,470 76 SH   SOLE   0 0 76
WOLFSPEED INC Common Stock 977852102   3,962 104 SH   SOLE   0 0 104
SPDR S&P MF Closed and MF Open 78462F103   19,237 45 SH   SOLE   0 0 45
CANOPY GROWTH Common Stock 138035100   46 59 SH   SOLE   0 0 59
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   281 77 SH   SOLE   0 0 77
INSEEGO CORP Common Stock 45782B104   257 611 SH   SOLE   0 0 611
INTUITIVE SURGICAL Common Stock 46120E602   38,875 133 SH   SOLE   0 0 133
SPDR S&P MF Closed and MF Open 78462F103   30,779 72 SH   SOLE   0 0 72
VANGUARD HIGH MF Closed and MF Open 921946406   24,280 235 SH   SOLE   0 0 235
VANGUARD S&P MF Closed and MF Open 922908363   69,508 177 SH   SOLE   0 0 177
INVESCO FTSE MF Closed and MF Open 46137V613   11,455 360 SH   SOLE   0 0 360
INVESCO QQQ MF Closed and MF Open 46090E103   5,016 14 SH   SOLE   0 0 14
ISHARES 7-10YR MF Closed and MF Open 464287440   3,755 41 SH   SOLE   0 0 41
VANGUARD GROWTH MF Closed and MF Open 922908736   4,629 17 SH   SOLE   0 0 17
VANGUARD SMALL MF Closed and MF Open 922908595   2,784 13 SH   SOLE   0 0 13
SPDR S&P MF Closed and MF Open 78462F103   151,328 354 SH   SOLE   0 0 354
RIVIAN AUTOMOTIVE Common Stock 76954A103   2,088 86 SH   SOLE   0 0 86
SPDR GOLD Common Stock 78463V107   3,086 18 SH   SOLE   0 0 18
AMEREN CORP Common Stock 023608102   7,483 100 SH   SOLE   0 0 100
INVESCO WILDERHILL MF Closed and MF Open 46137V134   2,137 68 SH   SOLE   0 0 68
OBSIDIAN ENERGY Common Stock 674482203   584 71 SH   SOLE   0 0 71
EXCHANGE TRADED MF Closed and MF Open 301505707   25,281 502 SH   SOLE   0 0 502
PEAKSTONE REALTY Common Stock 39818P799   13,295 799 SH   SOLE   0 0 799
SOLARIS OILFIELD Common Stock 83418M103   10,660 1,000 SH   SOLE   0 0 1,000
SS&C TECHNOLOGIES Common Stock 78467J100   52,540 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP Common Stock 594918104   31,575 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN Common Stock V7780T103   96,747 1,050 SH   SOLE   0 0 1,050
VANGUARD HIGH MF Closed and MF Open 921946406   36,989 358 SH   SOLE   0 0 358
SELECT UTILITIES MF Closed and MF Open 81369Y886   15,499 263 SH   SOLE   0 0 263
SPDR S&P MF Closed and MF Open 78462F103   19,237 45 SH   SOLE   0 0 45
PUBLIC SERVICE Common Stock 744573106   9,675 170 SH   SOLE   0 0 170
SPDR S&P MF Closed and MF Open 78462F103   16,672 39 SH   SOLE   0 0 39
ADIENT PLC Common Stock G0084W101   37 1 SH   SOLE   0 0 1
CISCO SYSTEMS Common Stock 17275R102   2,688 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES Common Stock 24703L202   620 9 SH   SOLE   0 0 9
EXXON MOBIL Common Stock 30231G102   6,937 59 SH   SOLE   0 0 59
INVESCO S&P MF Closed and MF Open 46137V357   4,392 31 SH   SOLE   0 0 31
ISHARES EXPANDED MF Closed and MF Open 464287549   8,408 22 SH   SOLE   0 0 22
ISHARES MSCI MF Closed and MF Open 464286624   687 11 SH   SOLE   0 0 11
ISHARES MSCI MF Closed and MF Open 464286665   398 10 SH   SOLE   0 0 10
ISHARES MSCI MF Closed and MF Open 464286772   472 8 SH   SOLE   0 0 8
ISHARES MSCI MF Closed and MF Open 464287234   607 16 SH   SOLE   0 0 16
ISHARES TIPS MF Closed and MF Open 464287176   5,705 55 SH   SOLE   0 0 55
ISHARES U S MF Closed and MF Open 464287754   8,071 80 SH   SOLE   0 0 80
ISHARES U S MF Closed and MF Open 464287812   7,833 42 SH   SOLE   0 0 42
JOHNSON CONTROLS Common Stock G51502105   1,011 19 SH   SOLE   0 0 19
NVENT ELECTRIC Common Stock G6700G107   212 4 SH   SOLE   0 0 4
PENTAIR PLC Common Stock G7S00T104   324 5 SH   SOLE   0 0 5
VMWARE INC Common Stock 928563402   499 3 SH   SOLE   0 0 3