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   15,911 150 SH   SOLE   0 0 150
ABBVIE INC Common Stock 00287Y109   6,009 33 SH   SOLE   0 0 33
ACADIA REALTY Common Stock 004239109   7,655 450 SH   SOLE   0 0 450
ADIENT PLC Common Stock G0084W101   99 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   10,854 909 SH   SOLE   0 0 909
AGILENT TECHNOLOGIES Common Stock 00846U101   2,328 16 SH   SOLE   0 0 16
AGNC INVESTMENT Common Stock 00123Q104   842 85 SH   SOLE   0 0 85
ALASKA AIR Common Stock 011659109   3,826 89 SH   SOLE   0 0 89
ALCOA CORP Common Stock 013872106   372 11 SH   SOLE   0 0 11
ALIBABA GROUP Common Stock 01609W102   1,954 27 SH   SOLE   0 0 27
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   7,747 223 SH   SOLE   0 0 223
ALPHABET INC Common Stock 02079K305   27,167 180 SH   SOLE   0 0 180
ALPS ALERIAN MF Closed and MF Open 00162Q452   28,571 602 SH   SOLE   0 0 602
ALTRIA GROUP Common Stock 02209S103   30,753 705 SH   SOLE   0 0 705
AMAZON COM Common Stock 023135106   135,285 750 SH   SOLE   0 0 750
AMEREN CORP Common Stock 023608102   7,396 100 SH   SOLE   0 0 100
AMERICAN ELECTRIC Common Stock 025537101   10,763 125 SH   SOLE   0 0 125
AMERICAN INTL Common Stock 026874784   391 5 SH   SOLE   0 0 5
AMERICAN OUTDOOR Common Stock 02875D109   1,478 168 SH   SOLE   0 0 168
AMERICAN WATER Common Stock 030420103   4,277 35 SH   SOLE   0 0 35
AMPLIFY TR MF Closed and MF Open 032108631   1,684 403 SH   SOLE   0 0 403
ANNALY CAPITAL Common Stock 035710839   669 34 SH   SOLE   0 0 34
APPLE HOSPITALITY Common Stock 03784Y200   71,238 4,349 SH   SOLE   0 0 4,349
APPLE INC Common Stock 037833100   699,296 4,078 SH   SOLE   0 0 4,078
ARES CAPITAL MF Closed and MF Open 04010L103   3,997 192 SH   SOLE   0 0 192
ASHFORD HOSPITALITY Common Stock 044103869   16 12 SH   SOLE   0 0 12
ASHFORD INC Common Stock 044104107   36 16 SH   SOLE   0 0 16
AT&T INC Common Stock 00206R102   156,914 8,915 SH   SOLE   0 0 8,915
ATLANTA BRAVES Common Stock 047726104   419 10 SH   SOLE   0 0 10
ATLANTA BRAVES Common Stock 047726302   820 21 SH   SOLE   0 0 21
AUTOMATIC DATA Common Stock 053015103   41,207 165 SH   SOLE   0 0 165
BABCOCK & WILCOX Common Stock 05614L209   34 30 SH   SOLE   0 0 30
BAIDU INC Common Stock 056752108   8,422 80 SH   SOLE   0 0 80
BANC CALIFORNIA Common Stock 05990K106   3,422 225 SH   SOLE   0 0 225
BANK AMERICA Common Stock 060505104   34,652 914 SH   SOLE   0 0 914
BANK NEW YORK Common Stock 064058100   409,102 7,100 SH   SOLE   0 0 7,100
BARINGS CORP MF Closed and MF Open 06759X107   7,306 425 SH   SOLE   0 0 425
BECTON DICKINSON Common Stock 075887109   1,732 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY Common Stock 084670702   231,706 551 SH   SOLE   0 0 551
BIOGEN INC Common Stock 09062X103   3,234 15 SH   SOLE   0 0 15
BLACKROCK CORP MF Closed and MF Open 09255P107   6,520 666 SH   SOLE   0 0 666
BLACKROCK LONG MF Closed and MF Open 09250B103   6,663 667 SH   SOLE   0 0 667
BLACKROCK TXBL MF Closed and MF Open 09248X100   16,340 1,000 SH   SOLE   0 0 1,000
BOEING COMPANY Common Stock 097023105   95,917 497 SH   SOLE   0 0 497
BOOKING HOLDINGS Common Stock 09857L108   7,256 2 SH   SOLE   0 0 2
BOSTON BEER Common Stock 100557107   4,566 15 SH   SOLE   0 0 15
BRAEMAR HOTELS Common Stock 10482B101   106 53 SH   SOLE   0 0 53
BRISTOL MYERS Common Stock 110122108   27,115 500 SH   SOLE   0 0 500
BROADRIDGE FINANCIAL Common Stock 11133T103   10,858 53 SH   SOLE   0 0 53
BROOKFIELD ASSET Common Stock 113004105   3,530 84 SH   SOLE   0 0 84
BROOKFIELD BUSINESS Common Stock 11259V106   48 2 SH   SOLE   0 0 2
BROOKFIELD BUSINESS Common Stock G16234109   88 4 SH   SOLE   0 0 4
BROOKFIELD CORP Common Stock 11271J107   14,110 337 SH   SOLE   0 0 337
BROOKFIELD REINSURANCE Common Stock G16250105   84 2 SH   SOLE   0 0 2
BWX TECHNOLOGIES Common Stock 05605H100   62,496 609 SH   SOLE   0 0 609
CAL MAINE FOODS Common Stock 128030202   1,412 24 SH   SOLE   0 0 24
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108   5,905 500 SH   SOLE   0 0 500
CALAMOS STRATEGIC MF Closed and MF Open 128125101   16,370 1,000 SH   SOLE   0 0 1,000
CANADIAN SOLAR Common Stock 136635109   1,146 58 SH   SOLE   0 0 58
CANOPY GROWTH Common Stock 138035704   241 28 SH   SOLE   0 0 28
CARRIER GLOBAL Common Stock 14448C104   4,418 76 SH   SOLE   0 0 76
CARROLS RESTAURANT Common Stock 14574X104   6,895 725 SH   SOLE   0 0 725
CATERPILLAR INC Common Stock 149123101   13,557 37 SH   SOLE   0 0 37
CBIZ INC Common Stock 124805102   68,688 875 SH   SOLE   0 0 875
CHARTER COMMUNICATIONS Common Stock 16119P108   291 1 SH   SOLE   0 0 1
CHESAPEAKE UTILITY Common Stock 165303108   15,666 146 SH   SOLE   0 0 146
CHEVRON CORP Common Stock 166764100   190,077 1,205 SH   SOLE   0 0 1,205
CHIPOTLE MEXICAN Common Stock 169656105   8,720 3 SH   SOLE   0 0 3
CISCO SYSTEMS Common Stock 17275R102   12,528 251 SH   SOLE   0 0 251
CITIGROUP INC Common Stock 172967424   6,324 100 SH   SOLE   0 0 100
CLOROX COMPANY Common Stock 189054109   8,421 55 SH   SOLE   0 0 55
CLOUDFLARE INC Common Stock 18915M107   15,009 155 SH   SOLE   0 0 155
COCA COLA COMPANY Common Stock 191216100   19,394 317 SH   SOLE   0 0 317
COHEN & STEERS MF Closed and MF Open 19247L106   2,781 230 SH   SOLE   0 0 230
COHEN & STEERS MF Closed and MF Open 19247X100   12,618 600 SH   SOLE   0 0 600
COHEN & STEERS MF Closed and MF Open 19248A109   7,957 337 SH   SOLE   0 0 337
COMCAST CORP Common Stock 20030N101   56,482 1,303 SH   SOLE   0 0 1,303
COMMERCIAL METALS Common Stock 201723103   7,875 134 SH   SOLE   0 0 134
CONAGRA BRANDS Common Stock 205887102   1,363 46 SH   SOLE   0 0 46
CONDUENT INC Common Stock 206787103   68 20 SH   SOLE   0 0 20
CONOCOPHILLIPS Common Stock 20825C104   7,891 62 SH   SOLE   0 0 62
CONSOLIDATED EDISON Common Stock 209115104   4,541 50 SH   SOLE   0 0 50
CONSTELLATION ENERGY Common Stock 21037T109   51,203 277 SH   SOLE   0 0 277
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   8,781 48 SH   SOLE   0 0 48
CORBUS PHARMACEUTICALS Common Stock 21833P301   549 14 SH   SOLE   0 0 14
CORTEVA INC Common Stock 22052L104   18,340 318 SH   SOLE   0 0 318
COSTCO WHOLESALE Common Stock 22160K105   8,059 11 SH   SOLE   0 0 11
CRACKER BARREL Common Stock 22410J106   2,255 31 SH   SOLE   0 0 31
CSX CORP Common Stock 126408103   111,766 3,015 SH   SOLE   0 0 3,015
CVS HEALTH Common Stock 126650100   19,940 250 SH   SOLE   0 0 250
DEERE & CO Common Stock 244199105   55,449 135 SH   SOLE   0 0 135
DELL TECHNOLOGIES Common Stock 24703L202   3,195 28 SH   SOLE   0 0 28
DELTA AIRLINES Common Stock 247361702   4,787 100 SH   SOLE   0 0 100
DISCOVER FINANCIAL Common Stock 254709108   4,981 38 SH   SOLE   0 0 38
DNP SELECT MF Closed and MF Open 23325P104   13,605 1,500 SH   SOLE   0 0 1,500
DOLLAR GENL Common Stock 256677105   15,606 100 SH   SOLE   0 0 100
DOLLAR TREE Common Stock 256746108   1,598 12 SH   SOLE   0 0 12
DOMINION ENERGY Common Stock 25746U109   639 13 SH   SOLE   0 0 13
DONALDSON CO Common Stock 257651109   2,539 34 SH   SOLE   0 0 34
DOW INC Common Stock 260557103   12,918 223 SH   SOLE   0 0 223
DUKE ENERGY Common Stock 26441C204   55,125 570 SH   SOLE   0 0 570
DUPONT DE Common Stock 26614N102   24,382 318 SH   SOLE   0 0 318
DXC TECHNOLOGY Common Stock 23355L106   254 12 SH   SOLE   0 0 12
EASTMAN CHEMICAL Common Stock 277432100   5,712 57 SH   SOLE   0 0 57
EATON VANCE MF Closed and MF Open 278277108   20,170 1,000 SH   SOLE   0 0 1,000
EATON VANCE MF Closed and MF Open 27828H105   2,438 250 SH   SOLE   0 0 250
EDWARDS LIFESCIENCES Common Stock 28176E108   11,467 120 SH   SOLE   0 0 120
ELEVANCE HEALTH Common Stock 036752103   6,741 13 SH   SOLE   0 0 13
ELI LILLY Common Stock 532457108   155,592 200 SH   SOLE   0 0 200
EMBECTA CORP Common Stock 29082K105   13 1 SH   SOLE   0 0 1
EMERSON ELECTRIC Common Stock 291011104   3,629 32 SH   SOLE   0 0 32
ENTERGY CORP Common Stock 29364G103   36,354 344 SH   SOLE   0 0 344
EXCHANGE TRADED MF Closed and MF Open 301505707   29,437 502 SH   SOLE   0 0 502
EXELON CORP Common Stock 30161N101   31,258 832 SH   SOLE   0 0 832
EXXON MOBIL Common Stock 30231G102   675,703 5,813 SH   SOLE   0 0 5,813
FASTENAL CO Common Stock 311900104   4,628 60 SH   SOLE   0 0 60
FEDEX CORP Common Stock 31428X106   14,487 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 337345102   32,416 170 SH   SOLE   0 0 170
FIVE BELOW Common Stock 33829M101   9,069 50 SH   SOLE   0 0 50
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   7,557 184 SH   SOLE   0 0 184
FORD MOTOR Common Stock 345370860   14,423 1,086 SH   SOLE   0 0 1,086
FOX CORP Common Stock 35137L105   1,032 33 SH   SOLE   0 0 33
FRANCO NEVADA Common Stock 351858105   20,972 176 SH   SOLE   0 0 176
FS KKR Common Stock 302635206   75,688 3,969 SH   SOLE   0 0 3,969
GARRETT MOTION Common Stock 366505105   99 10 SH   SOLE   0 0 10
GDL FUND MF Closed and MF Open 361570104   2,985 375 SH   SOLE   0 0 375
GE HEALTHCARE Common Stock 36266G107   9,727 107 SH   SOLE   0 0 107
GENERAL DYNAMICS Common Stock 369550108   2,825 10 SH   SOLE   0 0 10
GENERAL ELECTRIC Common Stock 369604301   58,100 331 SH   SOLE   0 0 331
GENERAL MILLS Common Stock 370334104   16,023 229 SH   SOLE   0 0 229
GENERAL MOTORS Common Stock 37045V100   6,712 148 SH   SOLE   0 0 148
GILEAD SCIENCES Common Stock 375558103   18,020 246 SH   SOLE   0 0 246
GLOBAL NET Common Stock 379378201   10,412 1,340 SH   SOLE   0 0 1,340
GLOBAL X MF Closed and MF Open 37950E291   5,217 300 SH   SOLE   0 0 300
GLOBAL X MF Closed and MF Open 37950E333   4,730 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y293   4,703 96 SH   SOLE   0 0 96
GLOBAL X MF Closed and MF Open 37954Y343   4,484 93 SH   SOLE   0 0 93
GLOBAL X MF Closed and MF Open 37954Y657   7,560 375 SH   SOLE   0 0 375
GOPRO INC Common Stock 38268T103   33 15 SH   SOLE   0 0 15
HARLEY DAVIDSON Common Stock 412822108   12,685 290 SH   SOLE   0 0 290
HEALTHPEAK PPTYS Common Stock 42250P103   8,719 465 SH   SOLE   0 0 465
HERSHEY COMPANY Common Stock 427866108   142,374 732 SH   SOLE   0 0 732
HESS CORP Common Stock 42809H107   45,792 300 SH   SOLE   0 0 300
HEWLETT PACKARD Common Stock 42824C109   2,890 163 SH   SOLE   0 0 163
HONEYWELL INTL Common Stock 438516106   23,604 115 SH   SOLE   0 0 115
HORMEL FOODS Common Stock 440452100   3,070 88 SH   SOLE   0 0 88
HOWMET AEROSPACE Common Stock 443201108   2,258 33 SH   SOLE   0 0 33
HP INC Common Stock 40434L105   5,108 169 SH   SOLE   0 0 169
INDEPENDENCE REALTY Common Stock 45378A106   32 2 SH   SOLE   0 0 2
INDIVIOR PLC Common Stock G4766E116   364 17 SH   SOLE   0 0 17
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   9,463 75 SH   SOLE   0 0 75
INGLES MARKETS Common Stock 457030104   7,668 100 SH   SOLE   0 0 100
INSEEGO CORP Common Stock 45782B302   171 61 SH   SOLE   0 0 61
INTEL CORP Common Stock 458140100   76,989 1,743 SH   SOLE   0 0 1,743
INTL BUSINESS Common Stock 459200101   768,424 4,024 SH   SOLE   0 0 4,024
INTUITIVE SURGICAL Common Stock 46120E602   71,038 178 SH   SOLE   0 0 178
INVESCO FTSE MF Closed and MF Open 46137V613   13,849 360 SH   SOLE   0 0 360
INVESCO PHARMACEUTICALS MF Closed and MF Open 46137V662   8,016 100 SH   SOLE   0 0 100
INVESCO QQQ MF Closed and MF Open 46090E103   35,077 79 SH   SOLE   0 0 79
INVESCO S&P MF Closed and MF Open 46137V357   38,277 226 SH   SOLE   0 0 226
INVESCO S&P MF Closed and MF Open 46138E263   13,549 244 SH   SOLE   0 0 244
INVESCO WILDERHILL MF Closed and MF Open 46137V134   3,065 133 SH   SOLE   0 0 133
ISHARES 1-3YR MF Closed and MF Open 464287457   28,540 349 SH   SOLE   0 0 349
ISHARES 20 MF Closed and MF Open 464287432   473 5 SH   SOLE   0 0 5
ISHARES 7-10YR MF Closed and MF Open 464287440   5,112 54 SH   SOLE   0 0 54
ISHARES CONSUMER MF Closed and MF Open 464287580   11,148 136 SH   SOLE   0 0 136
ISHARES CONV MF Closed and MF Open 46435G102   8,143 102 SH   SOLE   0 0 102
ISHARES CORE MF Closed and MF Open 464287200   56,121 106 SH   SOLE   0 0 107
ISHARES EXPANDED MF Closed and MF Open 464287549   34,645 402 SH   SOLE   0 0 402
ISHARES IBOXX MF Closed and MF Open 464287242   30,280 278 SH   SOLE   0 0 278
ISHARES MBS MF Closed and MF Open 464288588   1,294 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 464286624   1,286 22 SH   SOLE   0 0 22
ISHARES MSCI MF Closed and MF Open 464286665   813 19 SH   SOLE   0 0 19
ISHARES MSCI MF Closed and MF Open 464286772   1,074 16 SH   SOLE   0 0 16
ISHARES MSCI MF Closed and MF Open 464287234   1,355 33 SH   SOLE   0 0 33
ISHARES MSCI MF Closed and MF Open 464287465   13,816 173 SH   SOLE   0 0 173
ISHARES MSCI MF Closed and MF Open 46429B697   103,722 1,241 SH   SOLE   0 0 1,241
ISHARES MSCI MF Closed and MF Open 46434G822   1,070 15 SH   SOLE   0 0 15
ISHARES RUSSELL MF Closed and MF Open 464287614   868,578 2,577 SH   SOLE   0 0 2,577
ISHARES RUSSELL MF Closed and MF Open 464287648   10,832 40 SH   SOLE   0 0 40
ISHARES S&P MF Closed and MF Open 464287408   18,681 100 SH   SOLE   0 0 100
ISHARES S&P MF Closed and MF Open 464287606   45,662 500 SH   SOLE   0 0 500
ISHARES S&P MF Closed and MF Open 464287705   4,495 38 SH   SOLE   0 0 38
ISHARES S&P MF Closed and MF Open 464287879   32,575 317 SH   SOLE   0 0 317
ISHARES SILVER Common Stock 46428Q109   31,350 1,378 SH   SOLE   0 0 1,378
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   24,311 180 SH   SOLE   0 0 180
ISHARES TIPS MF Closed and MF Open 464287176   22,986 214 SH   SOLE   0 0 214
ISHARES U S MF Closed and MF Open 464287713   988 45 SH   SOLE   0 0 45
ISHARES U S MF Closed and MF Open 464287754   20,114 160 SH   SOLE   0 0 160
ISHARES U S MF Closed and MF Open 464287762   10,523 170 SH   SOLE   0 0 170
ISHARES U S MF Closed and MF Open 464287770   15,912 240 SH   SOLE   0 0 240
ISHARES U S MF Closed and MF Open 464287812   17,042 252 SH   SOLE   0 0 252
ISHARES U S MF Closed and MF Open 464288687   32,875 1,020 SH   SOLE   0 0 1,020
J & J SNACK Common Stock 466032109   4,048 28 SH   SOLE   0 0 28
JOHNSON & JOHNSON Common Stock 478160104   157,559 996 SH   SOLE   0 0 996
JOHNSON CONTROLS Common Stock G51502105   2,417 37 SH   SOLE   0 0 37
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217   1,522 26 SH   SOLE   0 0 26
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225   1,537 23 SH   SOLE   0 0 23
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233   674 14 SH   SOLE   0 0 14
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191   2,614 44 SH   SOLE   0 0 44
JPMORGAN CHASE Common Stock 46625H100   60,965 304 SH   SOLE   0 0 304
JPMORGAN CHASE Preferred Stock 46625H365   12,906 453 SH   SOLE   0 0 453
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   1,095 7 SH   SOLE   0 0 7
KOHLS CORP Common Stock 500255104   1,749 60 SH   SOLE   0 0 60
KRAFT HEINZ Common Stock 500754106   849 23 SH   SOLE   0 0 23
KRISPY KREME Common Stock 50101L106   4,571 300 SH   SOLE   0 0 300
KROGER CO Common Stock 501044101   8,227 144 SH   SOLE   0 0 144
KYNDRYL HOLDINGS Common Stock 50155Q100   17,410 800 SH   SOLE   0 0 800
LAM RESEARCH CORPORATION Common Stock 512807108   14,574 15 SH   SOLE   0 0 15
LAMB WESTON Common Stock 513272104   1,598 15 SH   SOLE   0 0 15
LEGGETT & PLATT Common Stock 524660107   3,830 200 SH   SOLE   0 0 200
LIBERTY BROADBAND Common Stock 530307107   1,428 25 SH   SOLE   0 0 25
LIBERTY BROADBAND Common Stock 530307305   2,862 50 SH   SOLE   0 0 50
LIBERTY MEDIA Common Stock 531229722   2,279 52 SH   SOLE   0 0 52
LIBERTY MEDIA Common Stock 531229748   1,101 26 SH   SOLE   0 0 26
LIBERTY MEDIA Common Stock 531229755   3,280 50 SH   SOLE   0 0 50
LIBERTY MEDIA Common Stock 531229771   1,469 25 SH   SOLE   0 0 25
LIBERTY MEDIA Common Stock 531229789   5,942 200 SH   SOLE   0 0 200
LIBERTY MEDIA Common Stock 531229813   2,970 100 SH   SOLE   0 0 100
LIONS GATE Common Stock 535919500   624 67 SH   SOLE   0 0 67
LOCKHEED MARTIN Common Stock 539830109   5,004 11 SH   SOLE   0 0 11
LUCID GROUP Common Stock 549498103   137 48 SH   SOLE   0 0 48
LUMEN TECHNOLOGIES Common Stock 550241103   25 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIE Common Stock N53745100   2,659 26 SH   SOLE   0 0 26
MANULIFE FINANCIAL Common Stock 56501R106   15,119 605 SH   SOLE   0 0 605
MARATHON OIL Common Stock 565849106   17,514 618 SH   SOLE   0 0 618
MARATHON PETROLEUM Common Stock 56585A102   31,636 157 SH   SOLE   0 0 157
MARRIOTT INTL Common Stock 571903202   12,616 50 SH   SOLE   0 0 50
MASTERCARD INC Common Stock 57636Q104   963 2 SH   SOLE   0 0 2
MCDONALDS CORP Common Stock 580135101   164,377 583 SH   SOLE   0 0 583
MEDTRONIC PLC Common Stock G5960L103   20,045 230 SH   SOLE   0 0 230
MERCK & COMPANY Common Stock 58933Y105   4,222 32 SH   SOLE   0 0 32
META PLATFORMS Common Stock 30303M102   40,303 83 SH   SOLE   0 0 83
METLIFE INC Common Stock 59156R108   7,411 100 SH   SOLE   0 0 100
MGM RESORTS Common Stock 552953101   4,721 100 SH   SOLE   0 0 100
MICROSOFT CORP Common Stock 594918104   559,557 1,330 SH   SOLE   0 0 1,330
MID AMERICA Common Stock 59522J103   10,132 77 SH   SOLE   0 0 77
MONDELEZ INTERNATIONAL Common Stock 609207105   4,830 69 SH   SOLE   0 0 69
NATIONAL GRID Common Stock 636274409   1,501 22 SH   SOLE   0 0 22
NCR ATLEOS Common Stock 63001N106   1,225 62 SH   SOLE   0 0 62
NCR VOYIX Common Stock 62886E108   1,605 127 SH   SOLE   0 0 127
NETFLIX INC Common Stock 64110L106   2,429 4 SH   SOLE   0 0 4
NEUBERGER BERMAN MF Closed and MF Open 64190A103   2,224 666 SH   SOLE   0 0 666
NEWS CORP Common Stock 65249B109   655 25 SH   SOLE   0 0 25
NIKE INC Common Stock 654106103   44,170 470 SH   SOLE   0 0 470
NISOURCE INC Common Stock 65473P105   7,095 257 SH   SOLE   0 0 257
NOKIA CORP Common Stock 654902204   849 240 SH   SOLE   0 0 240
NORWEGIAN CRUISE Common Stock G66721104   2,093 100 SH   SOLE   0 0 100
NUVEEN REAL MF Closed and MF Open 67074Y105   7,319 617 SH   SOLE   0 0 617
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   3,308 250 SH   SOLE   0 0 250
NVENT ELECTRIC Common Stock G6700G107   679 9 SH   SOLE   0 0 9
NVIDIA CORP Common Stock 67066G104   374,074 414 SH   SOLE   0 0 414
O REILLY AUTOMOTIVE Common Stock 67103H107   12,418 11 SH   SOLE   0 0 11
OBSIDIAN ENERGY Common Stock 674482203   584 71 SH   SOLE   0 0 71
OCCIDENTAL PETROLEUM Common Stock 674599105   55,891 860 SH   SOLE   0 0 860
OMNICOM GROUP Common Stock 681919106   3,096 32 SH   SOLE   0 0 32
ONE LIBERTY PPTYS INC Common Stock 682406103   14,322 634 SH   SOLE   0 0 634
ORACLE CORP Common Stock 68389X105   26,755 213 SH   SOLE   0 0 213
ORGANON & CO Common Stock 68622V106   56 3 SH   SOLE   0 0 3
ORION OFFICE Common Stock 68629Y103   333 95 SH   SOLE   0 0 95
OTIS WORLDWIDE Common Stock 68902V107   3,772 38 SH   SOLE   0 0 38
PACKAGING CORP Common Stock 695156109   56,934 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES Common Stock 69608A108   12,448 541 SH   SOLE   0 0 541
PARKER-HANNIFIN CORP Common Stock 701094104   6,114 11 SH   SOLE   0 0 11
PAYCHEX INC Common Stock 704326107   36,594 298 SH   SOLE   0 0 298
PEAKSTONE REALTY Common Stock 39818P799   85,633 5,309 SH   SOLE   0 0 5,309
PENNANTPARK INVESTMENT MF Closed and MF Open 708062104   3,598 523 SH   SOLE   0 0 523
PENTAIR PLC Common Stock G7S00T104   769 9 SH   SOLE   0 0 9
PEPSICO INC Common Stock 713448108   16,976 97 SH   SOLE   0 0 97
PERMIAN BASIN Common Stock 714236106   2,420 200 SH   SOLE   0 0 200
PFIZER INC Common Stock 717081103   96,738 3,486 SH   SOLE   0 0 3,486
PG&E CORP Common Stock 69331C108   201 12 SH   SOLE   0 0 12
PHILIP MORRIS Common Stock 718172109   9,162 100 SH   SOLE   0 0 100
PNC FINANCIAL Common Stock 693475105   16,160 100 SH   SOLE   0 0 100
PNM RESOURCES Common Stock 69349H107   15,056 400 SH   SOLE   0 0 400
POTBELLY CORP Common Stock 73754Y100   242 20 SH   SOLE   0 0 20
PPL CORP Common Stock 69351T106   11,122 404 SH   SOLE   0 0 404
PRICESMART INC Common Stock 741511109   1,008 12 SH   SOLE   0 0 12
PRINCIPAL FINANCIAL Common Stock 74251V102   39,530 458 SH   SOLE   0 0 458
PROCTER & GAMBLE Common Stock 742718109   31,639 195 SH   SOLE   0 0 195
PRUDENTIAL FINANCIAL Common Stock 744320102   61,283 522 SH   SOLE   0 0 522
PUBLIC SERVICE Common Stock 744573106   227,854 3,412 SH   SOLE   0 0 3,412
PUBLIC STORAGE Common Stock 74460D109   2,901 10 SH   SOLE   0 0 10
REALTY INCOME Common Stock 756109104   51,395 950 SH   SOLE   0 0 950
RESIDEO TECHNOLOGIES Common Stock 76118Y104   381 17 SH   SOLE   0 0 17
RIVIAN AUTOMOTIVE Common Stock 76954A103   1,139 104 SH   SOLE   0 0 104
RMR GROUP Common Stock 74967R106   24 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN Common Stock V7780T103   145,961 1,050 SH   SOLE   0 0 1,050
ROYAL GOLD Common Stock 780287108   27,118 223 SH   SOLE   0 0 223
RTX CORP Common Stock 75513E101   11,898 122 SH   SOLE   0 0 122
S&P GLOBAL Common Stock 78409V104   38,291 90 SH   SOLE   0 0 90
SCHWAB INTL MF Closed and MF Open 808524888   6,623 185 SH   SOLE   0 0 185
SCHWAB SHORT MF Closed and MF Open 808524862   9,690 201 SH   SOLE   0 0 201
SEANERGY MARITIME Common Stock Y73760400   1,253 144 SH   SOLE   0 0 144
SECTOR CONSUMER MF Closed and MF Open 81369Y308   2,298 30 SH   SOLE   0 0 30
SECTOR ENERGY MF Closed and MF Open 81369Y506   306,833 3,250 SH   SOLE   0 0 3,250
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   6,052 144 SH   SOLE   0 0 144
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   18,319 124 SH   SOLE   0 0 124
SECTOR MATERIALS MF Closed and MF Open 81369Y100   4,070 44 SH   SOLE   0 0 44
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   19,775 95 SH   SOLE   0 0 95
SELECT UTILITIES MF Closed and MF Open 81369Y886   71,125 1,083 SH   SOLE   0 0 1,083
SERVICE PROPERTIES Common Stock 81761L102   41,825 6,169 SH   SOLE   0 0 6,169
SHELL PLC Common Stock 780259305   32,984 492 SH   SOLE   0 0 492
SHERWIN WILLIAMS Common Stock 824348106   1,430,306 4,118 SH   SOLE   0 0 4,118
SHOPIFY INC Common Stock 82509L107   5,402 70 SH   SOLE   0 0 70
SIRIUS XM Common Stock 82968B103   660 170 SH   SOLE   0 0 170
SKYWORKS SOLUTIONS Common Stock 83088M102   5,416 50 SH   SOLE   0 0 50
SMITH & WESSON Common Stock 831754106   11,701 674 SH   SOLE   0 0 674
SMUCKER JM Common Stock 832696405   3,273 26 SH   SOLE   0 0 26
SNAP INC Common Stock 83304A106   459 40 SH   SOLE   0 0 40
SOLARIS OILFIELD Common Stock 83418M103   8,670 1,000 SH   SOLE   0 0 1,000
SOUTHERN COPPER Common Stock 84265V105   16,085 151 SH   SOLE   0 0 151
SPDR DOW MF Closed and MF Open 78467X109   39,776 100 SH   SOLE   0 0 100
SPDR GOLD Common Stock 78463V107   143,592 698 SH   SOLE   0 0 698
SPDR PORTFOLIO MF Closed and MF Open 78463X509   7,057 195 SH   SOLE   0 0 195
SPDR PORTFOLIO MF Closed and MF Open 78463X889   13,512 377 SH   SOLE   0 0 377
SPDR S&P MF Closed and MF Open 78462F103   2,309,356 4,415 SH   SOLE   0 0 4,415
SPDR S&P MF Closed and MF Open 78463X533   3,284 98 SH   SOLE   0 0 98
SS&C TECHNOLOGIES Common Stock 78467J100   64,370 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP Common Stock 855244109   51,178 560 SH   SOLE   0 0 560
STATE STREET Common Stock 857477103   3,015 39 SH   SOLE   0 0 39
STRYKER CORP Common Stock 863667101   157,463 440 SH   SOLE   0 0 440
TARGET CORP Common Stock 87612E106   4,076 23 SH   SOLE   0 0 23
TE CONNECTIVITY Common Stock H84989104   2,760 19 SH   SOLE   0 0 19
TENNANT CO Common Stock 880345103   3,527 29 SH   SOLE   0 0 29
TERADATA CORP Common Stock 88076W103   4,912 127 SH   SOLE   0 0 127
TERRAN ORBITAL Common Stock 88105P103   3,930 3,000 SH   SOLE   0 0 3,000
TESLA INC Common Stock 88160R101   132,370 753 SH   SOLE   0 0 753
TEVA PHARMACEUTICAL Common Stock 881624209   282 20 SH   SOLE   0 0 20
TEXAS INSTRUMENTS Common Stock 882508104   17,073 98 SH   SOLE   0 0 98
TORO CO Common Stock 891092108   6,964 76 SH   SOLE   0 0 76
TORONTO DOMINION Common Stock 891160509   4,951 82 SH   SOLE   0 0 82
TRACTOR SUPPLY Common Stock 892356106   261,720 1,000 SH   SOLE   0 0 1,000
TRUIST FINANCIAL Common Stock 89832Q109   5,847 150 SH   SOLE   0 0 150
TUPPERWARE BRANDS Common Stock 899896104   21 16 SH   SOLE   0 0 16
TYLER TECHNOLOGIES Common Stock 902252105   11,475 27 SH   SOLE   0 0 27
U S BANCORP DE Common Stock 902973304   4,157 93 SH   SOLE   0 0 93
UGI CORP Common Stock 902681105   12,638 515 SH   SOLE   0 0 515
UNITED AIRLINES Common Stock 910047109   6,799 142 SH   SOLE   0 0 142
UNITED MARITIME Common Stock Y92335101   31 12 SH   SOLE   0 0 12
UNITED PARCEL Common Stock 911312106   37,158 250 SH   SOLE   0 0 250
UNITED STS STEEL CRP NEW Common Stock 912909108   3,711 91 SH   SOLE   0 0 91
VANECK JPM MF Closed and MF Open 92189H300   5,417 221 SH   SOLE   0 0 221
VANGUARD DIVIDEND MF Closed and MF Open 921908844   147,001 805 SH   SOLE   0 0 805
VANGUARD ESG MF Closed and MF Open 921910725   37,011 644 SH   SOLE   0 0 644
VANGUARD ESG MF Closed and MF Open 921910733   63,369 680 SH   SOLE   0 0 680
VANGUARD GROWTH MF Closed and MF Open 922908736   12,047 35 SH   SOLE   0 0 35
VANGUARD HIGH MF Closed and MF Open 921946406   728,603 6,022 SH   SOLE   0 0 6,022
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   92,192 1,340 SH   SOLE   0 0 1,340
VANGUARD LONG MF Closed and MF Open 92206C813   20,809 266 SH   SOLE   0 0 266
VANGUARD MATERIALS MF Closed and MF Open 92204A801   6,337 31 SH   SOLE   0 0 31
VANGUARD REAL MF Closed and MF Open 922908553   14,442 167 SH   SOLE   0 0 167
VANGUARD S&P MF Closed and MF Open 922908363   106,235 221 SH   SOLE   0 0 221
VANGUARD SHORT MF Closed and MF Open 922020805   5,603 117 SH   SOLE   0 0 117
VANGUARD SMALL MF Closed and MF Open 922908595   3,389 13 SH   SOLE   0 0 13
VANGUARD SMALL MF Closed and MF Open 922908611   9,978 52 SH   SOLE   0 0 52
VANGUARD TOTAL MF Closed and MF Open 921909768   4,402 73 SH   SOLE   0 0 73
VANGUARD TOTAL MF Closed and MF Open 921937835   61,372 845 SH   SOLE   0 0 845
VANGUARD TOTAL MF Closed and MF Open 92203J407   42,156 857 SH   SOLE   0 0 857
VANGUARD TOTAL MF Closed and MF Open 922042742   13,924 126 SH   SOLE   0 0 126
VANGUARD TOTAL MF Closed and MF Open 922908769   101,102 389 SH   SOLE   0 0 389
VANGUARD VALUE MF Closed and MF Open 922908744   3,583 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS Common Stock 92343V104   206,152 4,913 SH   SOLE   0 0 4,913
VIATRIS INC Common Stock 92556V106   4,538 380 SH   SOLE   0 0 380
VIRTUS DIVID MF Closed and MF Open 92840R101   3,195 250 SH   SOLE   0 0 250
VIRTUS INVESTMENT Common Stock 92828Q109   1,240 5 SH   SOLE   0 0 5
VISA INC Common Stock 92826C839   131,446 471 SH   SOLE   0 0 471
WABTEC Common Stock 929740108   729 5 SH   SOLE   0 0 5
WALGREENS BOOTS Common Stock 931427108   2,169 100 SH   SOLE   0 0 100
WALT DISNEY Common Stock 254687106   45,763 374 SH   SOLE   0 0 374
WARNER BROS Common Stock 934423104   18,769 2,150 SH   SOLE   0 0 2,150
WASTE MANAGEMENT Common Stock 94106L109   10,658 50 SH   SOLE   0 0 50
WEC ENERGY Common Stock 92939U106   312,467 3,805 SH   SOLE   0 0 3,805
WELLS FARGO Common Stock 949746101   35,935 620 SH   SOLE   0 0 620
WELLTOWER INC Common Stock 95040Q104   4,672 50 SH   SOLE   0 0 50
WESTERN ASSET MF Closed and MF Open 95766Q106   7,049 866 SH   SOLE   0 0 866
WESTERN DIGITAL Common Stock 958102105   205 3 SH   SOLE   0 0 3
WISDOMTREE U S MF Closed and MF Open 97717W307   36,095 500 SH   SOLE   0 0 500
WOLFSPEED INC Common Stock 977852102   3,068 104 SH   SOLE   0 0 104
X TRACKERS MF Closed and MF Open 233051432   3,785 106 SH   SOLE   0 0 106
X TRACKERS MF Closed and MF Open 233051598   13,126 527 SH   SOLE   0 0 527
XEROX HOLDINGS Common Stock 98421M106   448 25 SH   SOLE   0 0 25
ZILLOW GROUP Common Stock 98954M101   1,962 41 SH   SOLE   0 0 41
ZIMMER BIOMET Common Stock 98956P102   6,599 50 SH   SOLE   0 0 50
ZIMVIE INC Common Stock 98888T107   82 5 SH   SOLE   0 0 5
ZOETIS INC Common Stock 98978V103   10,153 60 SH   SOLE   0 0 60
3M CO COM 88579Y101   360,371 3,397 SH   SOLE   0 0 3,397
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   817,342 16,179 SH   SOLE   0 0 16,179
ABBVIE INC COM 00287Y109   321,559 1,766 SH   SOLE   0 0 1,766
ADVANCED MICRO DEVICES INC COM 007903107   535,649 2,968 SH   SOLE   0 0 2,968
ADVISORSHARES TR PURE US CANNABIS 00768Y453   173,093 17,292 SH   SOLE   0 0 17,292
AECOM COM 00766T100   204,595 2,086 SH   SOLE   0 0 2,086
AGF INVTS TR US MARKET NETRL 00110G408   6,738,142 374,029 SH   SOLE   0 0 374,029
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   25,338 13,999 SH   SOLE   0 0 13,999
ALPHABET INC CAP STK CL A 02079K305   5,900,708 39,096 SH   SOLE   0 0 39,096
ALPS ETF TR ALERIAN MLP 00162Q452   4,169,365 87,850 SH   SOLE   0 0 87,850
AMAZON COM INC COM 023135106   9,323,481 51,688 SH   SOLE   0 0 51,688
AMERICAN ELEC PWR CO INC COM 025537101   991,786 11,519 SH   SOLE   0 0 11,519
AMERICAN WTR WKS CO INC NEW COM 030420103   327,130 2,677 SH   SOLE   0 0 2,677
APPLE INC COM 037833100   11,738,295 68,453 SH   SOLE   0 0 68,453
AT&T INC COM 00206R102   920,603 52,307 SH   SOLE   0 0 52,307
AUTOMATIC DATA PROCESSING IN COM 053015103   282,069 1,129 SH   SOLE   0 0 1,129
BECTON DICKINSON & CO COM 075887109   475,351 1,921 SH   SOLE   0 0 1,921
BELLRING BRANDS INC COMMON STOCK 07831C103   609,013 10,317 SH   SOLE   0 0 10,317
BIGBEAR AI HLDGS INC COM 08975B109   107,832 52,601 SH   SOLE   0 0 52,601
BOEING CO COM 097023105   242,332 1,256 SH   SOLE   0 0 1,256
BRC INC COM CL A 05601U105   194,898 45,537 SH   SOLE   0 0 45,537
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   942,369 67,992 SH   SOLE   0 0 67,992
CAMECO CORP COM 13321L108   480,419 11,090 SH   SOLE   0 0 11,090
CANADIAN NAT RES LTD COM 136385101   206,827 2,710 SH   SOLE   0 0 2,710
CAPRI HOLDINGS LIMITED SHS G1890L107   1,108,242 24,464 SH   SOLE   0 0 24,464
CELSIUS HLDGS INC COM NEW 15118V207   2,268,360 27,356 SH   SOLE   0 0 27,356
CHEVRON CORP NEW COM 166764100   811,765 5,146 SH   SOLE   0 0 5,146
CISCO SYS INC COM 17275R102   219,230 4,393 SH   SOLE   0 0 4,393
CLEVELAND-CLIFFS INC NEW COM 185899101   503,906 22,159 SH   SOLE   0 0 22,159
CLOROX CO DEL COM 189054109   1,956,769 12,780 SH   SOLE   0 0 12,780
COLGATE PALMOLIVE CO COM 194162103   257,668 2,861 SH   SOLE   0 0 2,861
COMCAST CORP NEW CL A 20030N101   371,749 8,576 SH   SOLE   0 0 8,576
CONSOLIDATED EDISON INC COM 209115104   294,023 3,238 SH   SOLE   0 0 3,238
CONSTELLATION BRANDS INC CL A 21036P108   220,402 811 SH   SOLE   0 0 811
COSTCO WHSL CORP NEW COM 22160K105   5,346,734 7,298 SH   SOLE   0 0 7,298
CUMMINS INC COM 231021106   1,265,362 4,294 SH   SOLE   0 0 4,294
DEVON ENERGY CORP NEW COM 25179M103   573,156 11,422 SH   SOLE   0 0 11,422
DOMINION ENERGY INC COM 25746U109   931,019 18,927 SH   SOLE   0 0 18,927
DRAFTKINGS INC NEW COM CL A 26142V105   4,056,975 89,341 SH   SOLE   0 0 89,341
DTE ENERGY CO COM 233331107   349,748 3,119 SH   SOLE   0 0 3,119
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   746,143 47,434 SH   SOLE   0 0 47,434
EVERSOURCE ENERGY COM 30040W108   232,565 3,891 SH   SOLE   0 0 3,891
EXXON MOBIL CORP COM 30231G102   2,866,013 24,656 SH   SOLE   0 0 24,656
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   495,833 10,730 SH   SOLE   0 0 10,730
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,274,205 38,145 SH   SOLE   0 0 38,145
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   540,318 7,889 SH   SOLE   0 0 7,889
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,343,694 38,590 SH   SOLE   0 0 38,590
FOOT LOCKER INC COM 344849104   298,334 10,468 SH   SOLE   0 0 10,468
FORTINET INC COM 34959E109   2,171,780 31,793 SH   SOLE   0 0 31,793
FORTUNE BRANDS INNOVATIONS I COM 34964C106   285,253 3,369 SH   SOLE   0 0 3,369
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   450,653 18,840 SH   SOLE   0 0 18,840
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   982,921 17,982 SH   SOLE   0 0 17,982
FULTON FINL CORP PA COM 360271100   184,944 11,639 SH   SOLE   0 0 11,639
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   442,643 4,869 SH   SOLE   0 0 4,869
GENERAL DYNAMICS CORP COM 369550108   1,852,569 6,558 SH   SOLE   0 0 6,558
GILDAN ACTIVEWEAR INC COM 375916103   2,644,733 71,229 SH   SOLE   0 0 71,229
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   322,458 10,137 SH   SOLE   0 0 10,137
HCA HEALTHCARE INC COM 40412C101   1,372,476 4,115 SH   SOLE   0 0 4,115
HOME DEPOT INC COM 437076102   2,993,357 7,803 SH   SOLE   0 0 7,803
ILLINOIS TOOL WKS INC COM 452308109   203,931 760 SH   SOLE   0 0 760
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   299,436 12,277 SH   SOLE   0 0 12,277
INTERNATIONAL BUSINESS MACHS COM 459200101   898,548 4,705 SH   SOLE   0 0 4,705
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   275,893 12,011 SH   SOLE   0 0 12,011
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   648,935 22,874 SH   SOLE   0 0 22,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,247,292 7,364 SH   SOLE   0 0 7,364
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   2,079,190 25,938 SH   SOLE   0 0 25,938
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,692,991 38,130 SH   SOLE   0 0 38,130
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   684,031 6,216 SH   SOLE   0 0 6,216
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   8,276,385 76,811 SH   SOLE   0 0 76,811
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   17,429,676 217,273 SH   SOLE   0 0 217,273
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   9,740,363 231,198 SH   SOLE   0 0 231,198
ISHARES TR CHINA LG-CAP ETF 464287184   6,559,027 272,498 SH   SOLE   0 0 272,498
ISHARES TR CORE S&P500 ETF 464287200   2,578,840 4,905 SH   SOLE   0 0 4,905
ISHARES GOLD TR ISHARES NEW 464285204   5,746,401 136,786 SH   SOLE   0 0 136,786
ISHARES TR INDIA 50 ETF 464289529   988,523 19,598 SH   SOLE   0 0 19,598
ISHARES TR MSCI USA MIN VOL 46429B697   1,785,631 21,364 SH   SOLE   0 0 21,364
ISHARES INC MSCI GERMANY ETF 464286806   3,961,575 124,774 SH   SOLE   0 0 124,774
ISHARES INC MSCI JPN ETF NEW 46434G822   290,609 4,073 SH   SOLE   0 0 4,073
ISHARES INC MSCI STH KOR ETF 464286772   5,135,861 76,529 SH   SOLE   0 0 76,529
ISHARES INC MSCI SWEDEN ETF 464286756   1,916,202 47,953 SH   SOLE   0 0 47,953
ISHARES TR RUSSELL 2000 ETF 464287655   1,512,939 7,194 SH   SOLE   0 0 7,194
ISHARES TR 20 YR TR BD ETF 464287432   7,197,701 76,070 SH   SOLE   0 0 76,070
ISHARES TR 3 7 YR TREAS BD 464288661   335,364 2,896 SH   SOLE   0 0 2,896
ISHARES TR 1 3 YR TREAS BD 464287457   17,277,874 211,273 SH   SOLE   0 0 211,273
ISHARES TR 7-10 YR TRSY BD 464287440   252,806 2,671 SH   SOLE   0 0 2,671
ISHARES TR CORE S&P MCP ETF 464287507   631,392 10,395 SH   SOLE   0 0 10,395
ISHARES TR EXPANDED TECH 464287515   1,260,632 14,784 SH   SOLE   0 0 14,784
ISHARES TR IBOXX HI YD ETF 464288513   564,553 7,263 SH   SOLE   0 0 7,263
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,079,988 100,089 SH   SOLE   0 0 100,089
ISHARES TR IBOXX INV CP ETF 464287242   2,315,340 21,257 SH   SOLE   0 0 21,257
ISHARES TR MSCI EMG MKT ETF 464287234   244,919 5,962 SH   SOLE   0 0 5,962
ISHARES TR MSCI INDIA ETF 46429B598   6,591,242 127,762 SH   SOLE   0 0 127,762
ISHARES TR RUS 2000 GRW ETF 464287648   14,069,227 51,954 SH   SOLE   0 0 51,954
ISHARES TR PFD AND INCM SEC 464288687   6,049,761 187,706 SH   SOLE   0 0 187,706
ISHARES TR SELECT DIVID ETF 464287168   670,527 5,443 SH   SOLE   0 0 5,443
ISHARES TR SHORT TREAS BD 464288679   3,196,039 28,913 SH   SOLE   0 0 28,913
ISHARES TR MSCI USA QLT FCT 46432F339   844,430 5,138 SH   SOLE   0 0 5,138
ISHARES TR U.S. TECH ETF 464287721   734,135 5,436 SH   SOLE   0 0 5,436
ISHARES TR US HOME CONS ETF 464288752   279,935 2,418 SH   SOLE   0 0 2,418
ISHARES TR U.S. INSRNCE ETF 464288786   6,539,483 55,707 SH   SOLE   0 0 55,707
JOHNSON & JOHNSON COM 478160104   317,211 2,005 SH   SOLE   0 0 2,005
JPMORGAN CHASE & CO COM 46625H100   671,223 3,351 SH   SOLE   0 0 3,351
KINDER MORGAN INC DEL COM 49456B101   259,859 14,169 SH   SOLE   0 0 14,169
LAMB WESTON HLDGS INC COM 513272104   2,169,377 20,364 SH   SOLE   0 0 20,364
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   621,827 20,881 SH   SOLE   0 0 20,881
ELI LILLY & CO COM 532457108   1,878,001 2,414 SH   SOLE   0 0 2,414
LINDE PLC SHS G54950103   1,338,635 2,883 SH   SOLE   0 0 2,883
MASTERCARD INCORPORATED CL A 57636Q104   5,239,927 10,881 SH   SOLE   0 0 10,881
MCKESSON CORP COM 58155Q103   5,217,108 9,718 SH   SOLE   0 0 9,718
MERCK & CO INC COM 58933Y105   662,952 5,024 SH   SOLE   0 0 5,024
META PLATFORMS INC CL A 30303M102   6,717,714 13,834 SH   SOLE   0 0 13,834
MICROSOFT CORP COM 594918104   6,408,054 15,231 SH   SOLE   0 0 15,231
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   249,382 12,165 SH   SOLE   0 0 12,165
MONDAY COM LTD SHS M7S64H106   529,213 2,343 SH   SOLE   0 0 2,343
MORGAN STANLEY COM NEW 617446448   261,671 2,779 SH   SOLE   0 0 2,779
NATIONAL PRESTO INDS INC COM 637215104   211,930 2,529 SH   SOLE   0 0 2,529
NEW JERSEY RES CORP COM 646025106   460,792 10,739 SH   SOLE   0 0 10,739
NVIDIA CORPORATION COM 67066G104   1,501,986 1,662 SH   SOLE   0 0 1,662
ON SEMICONDUCTOR CORP COM 682189105   1,031,833 14,029 SH   SOLE   0 0 14,029
BEYOND INC COM 690370101   2,314,040 64,440 SH   SOLE   0 0 64,440
PALO ALTO NETWORKS INC COM 697435105   669,410 2,356 SH   SOLE   0 0 2,356
PINTEREST INC CL A 72352L106   631,895 18,226 SH   SOLE   0 0 18,226
PIONEER NAT RES CO COM 723787107   1,471,838 5,607 SH   SOLE   0 0 5,607
PLBY GROUP INC COM 72814P109   12,975 12,357 SH   SOLE   0 0 12,357
INVESCO QQQ TR UNIT SER 1 46090E103   14,940,707 33,649 SH   SOLE   0 0 33,649
PRECIGEN INC COM 74017N105   27,501 18,966 SH   SOLE   0 0 18,966
PROCTER AND GAMBLE CO COM 742718109   868,675 5,354 SH   SOLE   0 0 5,354
PROSHARES TR K1 FRE CRD OIL 74347G804   8,234,157 172,479 SH   SOLE   0 0 172,479
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   543,998 8,146 SH   SOLE   0 0 8,146
PURECYCLE TECHNOLOGIES INC COM 74623V103   67,394 10,835 SH   SOLE   0 0 10,835
KRANESHARES TRUST QUADRTC INT RT 500767736   458,493 24,219 SH   SOLE   0 0 24,219
ROCKWELL AUTOMATION INC COM 773903109   325,082 1,116 SH   SOLE   0 0 1,116
ROKU INC COM CL A 77543R102   469,811 7,209 SH   SOLE   0 0 7,209
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   753,331 8,125 SH   SOLE   0 0 8,125
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,753,756 94,952 SH   SOLE   0 0 94,952
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   301,435 7,625 SH   SOLE   0 0 7,625
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   298,830 4,552 SH   SOLE   0 0 4,552
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,329,239 75,331 SH   SOLE   0 0 75,331
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   497,638 11,108 SH   SOLE   0 0 11,108
SOUNDHOUND AI INC CLASS A COM 836100107   114,725 19,478 SH   SOLE   0 0 19,478
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,513,455 11,347 SH   SOLE   0 0 11,347
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,078,901 53,417 SH   SOLE   0 0 53,417
SPDR GOLD TR GOLD SHS 78463V107   13,563,120 65,930 SH   SOLE   0 0 65,930
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,712,182 24,303 SH   SOLE   0 0 24,303
SPDR SER TR HLTH CR EQUIP 78464A581   408,308 4,643 SH   SOLE   0 0 4,643
SPDR SER TR PORTFOLIO S&P500 78464A854   3,056,964 49,682 SH   SOLE   0 0 49,682
SPDR SER TR PRTFLO S&P500 HI 78468R788   335,093 8,231 SH   SOLE   0 0 8,231
SPDR SER TR PRTFLO S&P500 VL 78464A508   561,448 11,207 SH   SOLE   0 0 11,207
SPDR SER TR S&P INS ETF 78464A789   3,575,126 68,660 SH   SOLE   0 0 68,660
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   36,818,501 401,073 SH   SOLE   0 0 401,073
SPDR SER TR S&P OILGAS EXP 78468R556   4,146,321 26,763 SH   SOLE   0 0 26,763
SPDR SER TR SSGA US LRG ETF 78468R804   1,214,775 7,800 SH   SOLE   0 0 7,800
SPDR SER TR BLOOMBERG 3-12 M 78468R523   27,267,109 274,262 SH   SOLE   0 0 274,262
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,316,084 16,355 SH   SOLE   0 0 16,355
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   506,262 12,500 SH   SOLE   0 0 12,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,844,437 12,485 SH   SOLE   0 0 12,485
SELECT SECTOR SPDR TR INDL 81369Y704   1,169,035 9,281 SH   SOLE   0 0 9,281
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,541,784 48,107 SH   SOLE   0 0 48,107
SUNOPTA INC COM 8676EP108   89,042 12,961 SH   SOLE   0 0 12,961
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   11,380,295 376,457 SH   SOLE   0 0 376,457
T-MOBILE US INC COM 872590104   1,589,542 9,739 SH   SOLE   0 0 9,739
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,536,792 7,379 SH   SOLE   0 0 7,379
TENET HEALTHCARE CORP COM NEW 88033G407   237,338 2,258 SH   SOLE   0 0 2,258
TESLA INC COM 88160R101   345,076 1,963 SH   SOLE   0 0 1,963
COCA COLA CO COM 191216100   279,167 4,563 SH   SOLE   0 0 4,563
THE REALREAL INC COM 88339P101   197,048 50,396 SH   SOLE   0 0 50,396
TRAVELERS COMPANIES INC COM 89417E109   465,801 2,024 SH   SOLE   0 0 2,024
TJX COS INC NEW COM 872540109   461,030 4,546 SH   SOLE   0 0 4,546
UBER TECHNOLOGIES INC COM 90353T100   606,758 7,881 SH   SOLE   0 0 7,881
UNITED PARCEL SERVICE INC CL B 911312106   329,058 2,214 SH   SOLE   0 0 2,214
UNITED STS NAT GAS FD LP UNIT PAR 912318409   326,164 22,386 SH   SOLE   0 0 22,386
UNITED STS OIL FD LP UNITS 91232N207   345,782 4,392 SH   SOLE   0 0 4,392
UNITEDHEALTH GROUP INC COM 91324P102   4,901,713 9,908 SH   SOLE   0 0 9,908
UNIVERSAL HLTH SVCS INC CL B 913903100   275,365 1,509 SH   SOLE   0 0 1,509
RBB FD INC US TREAS 3 MNTH 74933W452   10,152,794 202,934 SH   SOLE   0 0 202,934
VANECK ETF TRUST GOLD MINERS ETF 92189F106   387,959 12,269 SH   SOLE   0 0 12,269
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,704,074 7,574 SH   SOLE   0 0 7,574
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   857,213 4,694 SH   SOLE   0 0 4,694
VANGUARD INDEX FDS GROWTH ETF 922908736   1,387,537 4,031 SH   SOLE   0 0 4,031
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   214,106 1,770 SH   SOLE   0 0 1,770
VANGUARD WORLD FD INF TECH ETF 92204A702   685,826 1,308 SH   SOLE   0 0 1,308
VANGUARD WORLD FD MEGA CAP INDEX 921910873   708,159 3,790 SH   SOLE   0 0 3,790
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,300,540 42,917 SH   SOLE   0 0 42,917
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   403,630 8,206 SH   SOLE   0 0 8,206
VANGUARD STAR FDS VG TL INTL STK F 921909768   671,863 11,142 SH   SOLE   0 0 11,142
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   958,920 19,353 SH   SOLE   0 0 19,353
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,521,352 17,886 SH   SOLE   0 0 17,886
VERIZON COMMUNICATIONS INC COM 92343V104   899,555 21,438 SH   SOLE   0 0 21,438
VISA INC COM CL A 92826C839   8,610,408 30,853 SH   SOLE   0 0 30,853
WALMART INC COM 931142103   410,698 6,826 SH   SOLE   0 0 6,826
DISNEY WALT CO COM 254687106   291,931 2,386 SH   SOLE   0 0 2,386
WELLS FARGO CO NEW COM 949746101   247,431 4,269 SH   SOLE   0 0 4,269
WESTERN ASSET HIGH INCOME OP COM 95766K109   139,074 35,660 SH   SOLE   0 0 35,660
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,772,122 154,546 SH   SOLE   0 0 154,546
WYNN RESORTS LTD COM 983134107   3,466,619 33,910 SH   SOLE   0 0 33,910
XYLEM INC COM 98419M100   2,542,668 19,674 SH   SOLE   0 0 19,674