Fortis Group Advisors 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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