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
Expires:	Oct 31, 2018
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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	15,329	150	SH		SOLE		0	0	150
ABBVIE INC	Common Stock	00287Y109	5,660	33	SH		SOLE		0	0	33
ACADIA REALTY	Common Stock	004239109	8,064	450	SH		SOLE		0	0	450
ADIENT PLC	Common Stock	G0084W101	74	3	SH		SOLE		0	0	3
ADVANSIX INC	Common Stock	00773T101	92	4	SH		SOLE		0	0	4
ADVENT CONV	MF Closed and MF Open	00764C109	10,835	909	SH		SOLE		0	0	909
AGILENT TECHNOLOGIES	Common Stock	00846U101	2,074	16	SH		SOLE		0	0	16
AGNC INVESTMENT	Common Stock	00123Q104	811	85	SH		SOLE		0	0	85
ALASKA AIR	Common Stock	011659109	3,596	89	SH		SOLE		0	0	89
ALCOA CORP	Common Stock	013872106	438	11	SH		SOLE		0	0	11
ALIBABA GROUP	Common Stock	01609W102	1,944	27	SH		SOLE		0	0	27
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	7,535	223	SH		SOLE		0	0	223
ALPHABET INC	Common Stock	02079K305	32,787	180	SH		SOLE		0	0	180
ALPS ALERIAN	MF Closed and MF Open	00162Q452	28,885	602	SH		SOLE		0	0	602
ALTRIA GROUP	Common Stock	02209S103	32,113	705	SH		SOLE		0	0	705
AMAZON COM	Common Stock	023135106	144,938	750	SH		SOLE		0	0	750
AMEREN CORP	Common Stock	023608102	7,111	100	SH		SOLE		0	0	100
AMERICAN ELECTRIC	Common Stock	025537101	10,968	125	SH		SOLE		0	0	125
AMERICAN INTL	Common Stock	026874784	371	5	SH		SOLE		0	0	5
AMERICAN OUTDOOR	Common Stock	02875D109	1,512	168	SH		SOLE		0	0	168
AMERICAN WATER	Common Stock	030420103	4,521	35	SH		SOLE		0	0	35
AMPLIFY TR	MF Closed and MF Open	032108631	1,338	403	SH		SOLE		0	0	403
ANNALY CAPITAL	Common Stock	035710839	648	34	SH		SOLE		0	0	34
APPLE HOSPITALITY	Common Stock	03784Y200	63,233	4,349	SH		SOLE		0	0	4,349
APPLE INC	Common Stock	037833100	858,908	4,078	SH		SOLE		0	0	4,078
ARES CAPITAL	MF Closed and MF Open	04010L103	4,001	192	SH		SOLE		0	0	192
ASHFORD HOSPITALITY	Common Stock	044103869	12	12	SH		SOLE		0	0	12
ASHFORD INC	Common Stock	044104107	79	16	SH		SOLE		0	0	16
AT&T INC	Common Stock	00206R102	170,377	8,915	SH		SOLE		0	0	8,915
ATLANTA BRAVES	Common Stock	047726104	413	10	SH		SOLE		0	0	10
ATLANTA BRAVES	Common Stock	047726302	828	21	SH		SOLE		0	0	21
AUTOMATIC DATA	Common Stock	053015103	39,384	165	SH		SOLE		0	0	165
BABCOCK & WILCOX	Common Stock	05614L209	44	30	SH		SOLE		0	0	30
BAIDU INC	Common Stock	056752108	6,918	80	SH		SOLE		0	0	80
BANC CALIFORNIA	Common Stock	05990K106	2,876	225	SH		SOLE		0	0	225
BANK AMERICA	Common Stock	060505104	36,342	914	SH		SOLE		0	0	914
BANK NEW YORK	Common Stock	064058100	425,219	7,100	SH		SOLE		0	0	7,100
BARINGS CORP	MF Closed and MF Open	06759X107	7,914	425	SH		SOLE		0	0	425
BECTON DICKINSON	Common Stock	075887109	1,636	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY	Common Stock	084670702	224,147	551	SH		SOLE		0	0	551
BIOGEN INC	Common Stock	09062X103	3,477	15	SH		SOLE		0	0	15
BLACKROCK CORP	MF Closed and MF Open	09255P107	6,454	666	SH		SOLE		0	0	666
BLACKROCK LONG	MF Closed and MF Open	09250B103	6,757	667	SH		SOLE		0	0	667
BLACKROCK TXBL	MF Closed and MF Open	09248X100	16,350	1,000	SH		SOLE		0	0	1,000
BOEING COMPANY	Common Stock	097023105	90,458	497	SH		SOLE		0	0	497
BOOKING HOLDINGS	Common Stock	09857L108	7,923	2	SH		SOLE		0	0	2
BOSTON BEER	Common Stock	100557107	4,576	15	SH		SOLE		0	0	15
BRAEMAR HOTELS	Common Stock	10482B101	135	53	SH		SOLE		0	0	53
BRISTOL MYERS	Common Stock	110122108	20,765	500	SH		SOLE		0	0	500
BROADRIDGE FINANCIAL	Common Stock	11133T103	10,441	53	SH		SOLE		0	0	53
BROOKFIELD ASSET	Common Stock	113004105	3,196	84	SH		SOLE		0	0	84
BROOKFIELD BUSINESS	Common Stock	11259V106	41	2	SH		SOLE		0	0	2
BROOKFIELD BUSINESS	Common Stock	G16234109	75	4	SH		SOLE		0	0	4
BROOKFIELD CORP	Common Stock	11271J107	13,999	337	SH		SOLE		0	0	337
BROOKFIELD REINSURANCE	Common Stock	G16250105	83	2	SH		SOLE		0	0	2
BWX TECHNOLOGIES	Common Stock	05605H100	57,855	609	SH		SOLE		0	0	609
CAL MAINE FOODS	Common Stock	128030202	1,467	24	SH		SOLE		0	0	24
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	5,580	500	SH		SOLE		0	0	500
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	16,840	1,000	SH		SOLE		0	0	1,000
CANADIAN SOLAR	Common Stock	136635109	856	58	SH		SOLE		0	0	58
CANOPY GROWTH	Common Stock	138035704	180	28	SH		SOLE		0	0	28
CARRIER GLOBAL	Common Stock	14448C104	4,794	76	SH		SOLE		0	0	76
CATERPILLAR INC	Common Stock	149123101	12,325	37	SH		SOLE		0	0	37
CBIZ INC	Common Stock	124805102	64,838	875	SH		SOLE		0	0	875
CHARTER COMMUNICATIONS	Common Stock	16119P108	299	1	SH		SOLE		0	0	1
CHESAPEAKE UTILITY	Common Stock	165303108	15,505	146	SH		SOLE		0	0	146
CHEVRON CORP	Common Stock	166764100	188,487	1,205	SH		SOLE		0	0	1,205
CHIPOTLE MEXICAN	Common Stock	169656105	9,398	150	SH		SOLE		0	0	150
CISCO SYSTEMS	Common Stock	17275R102	11,926	251	SH		SOLE		0	0	251
CITIGROUP INC	Common Stock	172967424	6,346	100	SH		SOLE		0	0	100
CLOROX COMPANY	Common Stock	189054109	7,506	55	SH		SOLE		0	0	55
CLOUDFLARE INC	Common Stock	18915M107	12,839	155	SH		SOLE		0	0	155
COCA COLA COMPANY	Common Stock	191216100	20,177	317	SH		SOLE		0	0	317
COHEN & STEERS	MF Closed and MF Open	19247L106	2,689	230	SH		SOLE		0	0	230
COHEN & STEERS	MF Closed and MF Open	19247X100	12,222	600	SH		SOLE		0	0	600
COHEN & STEERS	MF Closed and MF Open	19248A109	5,116	228	SH		SOLE		0	0	228
COMCAST CORP	Common Stock	20030N101	51,024	1,303	SH		SOLE		0	0	1,303
COMMERCIAL METALS	Common Stock	201723103	7,369	134	SH		SOLE		0	0	134
CONAGRA BRANDS	Common Stock	205887102	1,307	46	SH		SOLE		0	0	46
CONDUENT INC	Common Stock	206787103	65	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	Common Stock	20825C104	7,092	62	SH		SOLE		0	0	62
CONSOLIDATED EDISON	Common Stock	209115104	4,471	50	SH		SOLE		0	0	50
CONSTELLATION ENERGY	Common Stock	21037T109	55,475	277	SH		SOLE		0	0	277
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	8,710	48	SH		SOLE		0	0	48
CORBUS PHARMACEUTICALS	Common Stock	21833P301	634	14	SH		SOLE		0	0	14
CORTEVA INC	Common Stock	22052L104	17,153	318	SH		SOLE		0	0	318
COSTCO WHOLESALE	Common Stock	22160K105	9,350	11	SH		SOLE		0	0	11
CRACKER BARREL	Common Stock	22410J106	1,307	31	SH		SOLE		0	0	31
CSX CORP	Common Stock	126408103	100,852	3,015	SH		SOLE		0	0	3,015
CVS HEALTH	Common Stock	126650100	14,765	250	SH		SOLE		0	0	250
DEERE & CO	Common Stock	244199105	50,439	135	SH		SOLE		0	0	135
DELL TECHNOLOGIES	Common Stock	24703L202	3,861	28	SH		SOLE		0	0	28
DELTA AIRLINES	Common Stock	247361702	4,744	100	SH		SOLE		0	0	100
DISCOVER FINANCIAL	Common Stock	254709108	4,971	38	SH		SOLE		0	0	38
DNP SELECT	MF Closed and MF Open	23325P104	12,330	1,500	SH		SOLE		0	0	1,500
DOLLAR GENL	Common Stock	256677105	13,223	100	SH		SOLE		0	0	100
DOLLAR TREE	Common Stock	256746108	1,281	12	SH		SOLE		0	0	12
DOMINION ENERGY	Common Stock	25746U109	637	13	SH		SOLE		0	0	13
DONALDSON CO	Common Stock	257651109	2,433	34	SH		SOLE		0	0	34
DOW INC	Common Stock	260557103	11,830	223	SH		SOLE		0	0	223
DUKE ENERGY	Common Stock	26441C204	57,131	570	SH		SOLE		0	0	570
DUPONT DE	Common Stock	26614N102	25,596	318	SH		SOLE		0	0	318
DXC TECHNOLOGY	Common Stock	23355L106	229	12	SH		SOLE		0	0	12
EASTMAN CHEMICAL	Common Stock	277432100	5,585	57	SH		SOLE		0	0	57
EATON VANCE	MF Closed and MF Open	278277108	21,780	1,000	SH		SOLE		0	0	1,000
EDWARDS LIFESCIENCES	Common Stock	28176E108	11,084	120	SH		SOLE		0	0	120
ELEVANCE HEALTH	Common Stock	036752103	7,044	13	SH		SOLE		0	0	13
ELI LILLY	Common Stock	532457108	181,076	200	SH		SOLE		0	0	200
EMBECTA CORP	Common Stock	29082K105	13	1	SH		SOLE		0	0	1
EMERSON ELECTRIC	Common Stock	291011104	3,525	32	SH		SOLE		0	0	32
ENTERGY CORP	Common Stock	29364G103	36,808	344	SH		SOLE		0	0	344
EXCHANGE TRADED	MF Closed and MF Open	301505707	27,660	502	SH		SOLE		0	0	502
EXELON CORP	Common Stock	30161N101	28,796	832	SH		SOLE		0	0	832
EXXON MOBIL	Common Stock	30231G102	669,193	5,813	SH		SOLE		0	0	5,813
FASTENAL CO	Common Stock	311900104	3,770	60	SH		SOLE		0	0	60
FEDEX CORP	Common Stock	31428X106	14,992	50	SH		SOLE		0	0	50
FIRST TRUST	MF Closed and MF Open	337345102	33,568	170	SH		SOLE		0	0	170
FIVE BELOW	Common Stock	33829M101	5,449	50	SH		SOLE		0	0	50
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	7,386	184	SH		SOLE		0	0	184
FORD MOTOR	Common Stock	345370860	13,618	1,086	SH		SOLE		0	0	1,086
FOX CORP	Common Stock	35137L105	1,134	33	SH		SOLE		0	0	33
FRANCO NEVADA	Common Stock	351858105	20,860	176	SH		SOLE		0	0	176
FS KKR	Common Stock	302635206	78,308	3,969	SH		SOLE		0	0	3,969
GARRETT MOTION	Common Stock	366505105	86	10	SH		SOLE		0	0	10
GDL FUND	MF Closed and MF Open	361570104	2,940	375	SH		SOLE		0	0	375
GE AEROSPACE	Common Stock	369604301	52,619	331	SH		SOLE		0	0	331
GE HEALTHCARE	Common Stock	36266G107	8,336	107	SH		SOLE		0	0	107
GE VERNOVA	Common Stock	36828A101	13,721	80	SH		SOLE		0	0	80
GENERAL DYNAMICS	Common Stock	369550108	2,901	10	SH		SOLE		0	0	10
GENERAL MILLS	Common Stock	370334104	14,487	229	SH		SOLE		0	0	229
GENERAL MOTORS	Common Stock	37045V100	6,876	148	SH		SOLE		0	0	148
GILEAD SCIENCES	Common Stock	375558103	16,879	246	SH		SOLE		0	0	246
GLOBAL NET	Common Stock	379378201	12,070	1,642	SH		SOLE		0	0	1,642
GLOBAL X	MF Closed and MF Open	37950E291	5,175	300	SH		SOLE		0	0	300
GLOBAL X	MF Closed and MF Open	37950E333	4,605	500	SH		SOLE		0	0	500
GLOBAL X	MF Closed and MF Open	37954Y293	4,901	96	SH		SOLE		0	0	96
GLOBAL X	MF Closed and MF Open	37954Y343	4,511	93	SH		SOLE		0	0	93
GLOBAL X	MF Closed and MF Open	37954Y657	7,380	375	SH		SOLE		0	0	375
GOPRO INC	Common Stock	38268T103	21	15	SH		SOLE		0	0	15
HARLEY DAVIDSON	Common Stock	412822108	9,727	290	SH		SOLE		0	0	290
HEALTHPEAK PPTYS	Common Stock	42250P103	9,114	465	SH		SOLE		0	0	465
HERSHEY COMPANY	Common Stock	427866108	134,564	732	SH		SOLE		0	0	732
HESS CORP	Common Stock	42809H107	44,256	300	SH		SOLE		0	0	300
HEWLETT PACKARD	Common Stock	42824C109	3,451	163	SH		SOLE		0	0	163
HONEYWELL INTL	Common Stock	438516106	24,557	115	SH		SOLE		0	0	115
HORMEL FOODS	Common Stock	440452100	2,683	88	SH		SOLE		0	0	88
HOWMET AEROSPACE	Common Stock	443201108	2,562	33	SH		SOLE		0	0	33
HP INC	Common Stock	40434L105	5,918	169	SH		SOLE		0	0	169
INDEPENDENCE REALTY	Common Stock	45378A106	37	2	SH		SOLE		0	0	2
INDIVIOR PLC	Common Stock	G4766E116	274	17	SH		SOLE		0	0	17
INDUSTRIAL SELECT	MF Closed and MF Open	81369Y704	9,156	75	SH		SOLE		0	0	75
INGLES MARKETS	Common Stock	457030104	6,861	100	SH		SOLE		0	0	100
INSEEGO CORP	Common Stock	45782B302	650	61	SH		SOLE		0	0	61
INTEL CORP	Common Stock	458140100	53,981	1,743	SH		SOLE		0	0	1,743
INTL BUSINESS	Common Stock	459200101	695,949	4,024	SH		SOLE		0	0	4,024
INTUITIVE SURGICAL	Common Stock	46120E602	84,966	191	SH		SOLE		0	0	191
INVESCO FTSE	MF Closed and MF Open	46137V613	13,662	360	SH		SOLE		0	0	360
INVESCO PHARMACEUTICALS	MF Closed and MF Open	46137V662	8,221	100	SH		SOLE		0	0	100
INVESCO QQQ	MF Closed and MF Open	46090E103	37,850	79	SH		SOLE		0	0	79
INVESCO S&P	MF Closed and MF Open	46137V357	37,128	226	SH		SOLE		0	0	226
INVESCO S&P	MF Closed and MF Open	46138E263	13,491	244	SH		SOLE		0	0	244
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	2,680	133	SH		SOLE		0	0	133
ISHARES 1-3YR	MF Closed and MF Open	464287457	28,495	349	SH		SOLE		0	0	349
ISHARES 20	MF Closed and MF Open	464287432	459	5	SH		SOLE		0	0	5
ISHARES 7-10YR	MF Closed and MF Open	464287440	5,057	54	SH		SOLE		0	0	54
ISHARES CONSUMER	MF Closed and MF Open	464287580	11,054	136	SH		SOLE		0	0	136
ISHARES CONV	MF Closed and MF Open	46435G102	8,020	102	SH		SOLE		0	0	102
ISHARES CORE	MF Closed and MF Open	464287200	58,417	107	SH		SOLE		0	0	107
ISHARES EXPANDED	MF Closed and MF Open	464287549	37,913	402	SH		SOLE		0	0	402
ISHARES IBOXX	MF Closed and MF Open	464287242	21,424	200	SH		SOLE		0	0	200
ISHARES MBS	MF Closed and MF Open	464288588	1,285	14	SH		SOLE		0	0	14
ISHARES MSCI	MF Closed and MF Open	464286624	1,194	22	SH		SOLE		0	0	22
ISHARES MSCI	MF Closed and MF Open	464286665	817	19	SH		SOLE		0	0	19
ISHARES MSCI	MF Closed and MF Open	464286772	1,058	16	SH		SOLE		0	0	16
ISHARES MSCI	MF Closed and MF Open	464287234	1,405	33	SH		SOLE		0	0	33
ISHARES MSCI	MF Closed and MF Open	464287465	13,551	173	SH		SOLE		0	0	173
ISHARES MSCI	MF Closed and MF Open	46429B697	104,195	1,241	SH		SOLE		0	0	1,241
ISHARES MSCI	MF Closed and MF Open	46434G822	1,024	15	SH		SOLE		0	0	15
ISHARES PFD	MF Closed and MF Open	464288687	32,181	1,020	SH		SOLE		0	0	1,020
ISHARES RUSSELL	MF Closed and MF Open	464287614	939,342	2,577	SH		SOLE		0	0	2,577
ISHARES RUSSELL	MF Closed and MF Open	464287648	10,501	40	SH		SOLE		0	0	40
ISHARES S&P	MF Closed and MF Open	464287408	18,201	100	SH		SOLE		0	0	100
ISHARES S&P	MF Closed and MF Open	464287606	44,090	500	SH		SOLE		0	0	500
ISHARES S&P	MF Closed and MF Open	464287879	30,835	317	SH		SOLE		0	0	317
ISHARES SILVER	Common Stock	46428Q109	36,614	1,378	SH		SOLE		0	0	1,378
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	27,090	180	SH		SOLE		0	0	180
ISHARES TIPS	MF Closed and MF Open	464287176	18,580	174	SH		SOLE		0	0	174
ISHARES U S	MF Closed and MF Open	464287713	977	45	SH		SOLE		0	0	45
ISHARES U S	MF Closed and MF Open	464287754	19,110	160	SH		SOLE		0	0	160
ISHARES U S	MF Closed and MF Open	464287762	10,416	170	SH		SOLE		0	0	170
ISHARES U S	MF Closed and MF Open	464287770	15,650	240	SH		SOLE		0	0	240
ISHARES U S	MF Closed and MF Open	464287812	16,570	252	SH		SOLE		0	0	252
J & J SNACK	Common Stock	466032109	4,547	28	SH		SOLE		0	0	28
JOHNSON & JOHNSON	Common Stock	478160104	145,575	996	SH		SOLE		0	0	996
JOHNSON CONTROLS	Common Stock	G51502105	2,459	37	SH		SOLE		0	0	37
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q217	1,467	26	SH		SOLE		0	0	26
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225	1,494	23	SH		SOLE		0	0	23
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233	677	14	SH		SOLE		0	0	14
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191	2,591	44	SH		SOLE		0	0	44
JPMORGAN CHASE	Common Stock	46625H100	61,561	304	SH		SOLE		0	0	304
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	957	7	SH		SOLE		0	0	7
KOHLS CORP	Common Stock	500255104	1,379	60	SH		SOLE		0	0	60
KRAFT HEINZ	Common Stock	500754106	741	23	SH		SOLE		0	0	23
KRISPY KREME	Common Stock	50101L106	3,228	300	SH		SOLE		0	0	300
KROGER CO	Common Stock	501044101	7,190	144	SH		SOLE		0	0	144
KYNDRYL HOLDINGS	Common Stock	50155Q100	21,048	800	SH		SOLE		0	0	800
LAM RESEARCH CORPORATION	Common Stock	512807108	15,973	15	SH		SOLE		0	0	15
LAMB WESTON	Common Stock	513272104	1,261	15	SH		SOLE		0	0	15
LEGGETT & PLATT	Common Stock	524660107	2,292	200	SH		SOLE		0	0	200
LIBERTY BROADBAND	Common Stock	530307107	1,365	25	SH		SOLE		0	0	25
LIBERTY BROADBAND	Common Stock	530307305	2,741	50	SH		SOLE		0	0	50
LIBERTY MEDIA	Common Stock	531229722	1,990	52	SH		SOLE		0	0	52
LIBERTY MEDIA	Common Stock	531229748	975	26	SH		SOLE		0	0	26
LIBERTY MEDIA	Common Stock	531229755	3,592	50	SH		SOLE		0	0	50
LIBERTY MEDIA	Common Stock	531229771	1,606	25	SH		SOLE		0	0	25
LIBERTY MEDIA	Common Stock	531229789	4,432	200	SH		SOLE		0	0	200
LIBERTY MEDIA	Common Stock	531229813	2,215	100	SH		SOLE		0	0	100
LIONS GATE	Common Stock	535919500	574	67	SH		SOLE		0	0	67
LOCKHEED MARTIN	Common Stock	539830109	5,138	11	SH		SOLE		0	0	11
LUCID GROUP	Common Stock	549498103	125	48	SH		SOLE		0	0	48
LUMEN TECHNOLOGIES	Common Stock	550241103	18	16	SH		SOLE		0	0	16
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	2,487	26	SH		SOLE		0	0	26
MANULIFE FINANCIAL	Common Stock	56501R106	16,105	605	SH		SOLE		0	0	605
MARATHON OIL	Common Stock	565849106	17,718	618	SH		SOLE		0	0	618
MARATHON PETROLEUM	Common Stock	56585A102	27,236	157	SH		SOLE		0	0	157
MARRIOTT INTL	Common Stock	571903202	12,089	50	SH		SOLE		0	0	50
MASTERCARD INC	Common Stock	57636Q104	882	2	SH		SOLE		0	0	2
MCDONALDS CORP	Common Stock	580135101	148,571	583	SH		SOLE		0	0	583
MEDTRONIC PLC	Common Stock	G5960L103	18,103	230	SH		SOLE		0	0	230
MERCK & COMPANY	Common Stock	58933Y105	3,962	32	SH		SOLE		0	0	32
META PLATFORMS	Common Stock	30303M102	41,850	83	SH		SOLE		0	0	83
METLIFE INC	Common Stock	59156R108	7,019	100	SH		SOLE		0	0	100
MGM RESORTS	Common Stock	552953101	4,444	100	SH		SOLE		0	0	100
MICROSOFT CORP	Common Stock	594918104	594,446	1,330	SH		SOLE		0	0	1,330
MID AMERICA	Common Stock	59522J103	10,981	77	SH		SOLE		0	0	77
MONDELEZ INTERNATIONAL	Common Stock	609207105	4,515	69	SH		SOLE		0	0	69
NATIONAL GRID	Common Stock	636274409	1,250	22	SH		SOLE		0	0	22
NCR ATLEOS	Common Stock	63001N106	1,675	62	SH		SOLE		0	0	62
NCR VOYIX	Common Stock	62886E108	1,568	127	SH		SOLE		0	0	127
NETFLIX INC	Common Stock	64110L106	2,700	4	SH		SOLE		0	0	4
NEUBERGER BERMAN	MF Closed and MF Open	64190A103	2,241	666	SH		SOLE		0	0	666
NEWS CORP	Common Stock	65249B109	689	25	SH		SOLE		0	0	25
NIKE INC	Common Stock	654106103	35,424	470	SH		SOLE		0	0	470
NISOURCE INC	Common Stock	65473P105	7,390	257	SH		SOLE		0	0	257
NOKIA CORP	Common Stock	654902204	907	240	SH		SOLE		0	0	240
NORWEGIAN CRUISE	Common Stock	G66721104	1,879	100	SH		SOLE		0	0	100
NUVEEN REAL	MF Closed and MF Open	67074Y105	7,510	617	SH		SOLE		0	0	617
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	3,375	250	SH		SOLE		0	0	250
NVENT ELECTRIC	Common Stock	G6700G107	689	9	SH		SOLE		0	0	9
NVIDIA CORP	Common Stock	67066G104	519,734	4,207	SH		SOLE		0	0	4,207
O REILLY AUTOMOTIVE	Common Stock	67103H107	11,617	11	SH		SOLE		0	0	11
OBSIDIAN ENERGY	Common Stock	674482203	531	71	SH		SOLE		0	0	71
OCCIDENTAL PETROLEUM	Common Stock	674599105	54,206	860	SH		SOLE		0	0	860
OMNICOM GROUP	Common Stock	681919106	2,870	32	SH		SOLE		0	0	32
ONE LIBERTY PPTYS INC	Common Stock	682406103	14,886	634	SH		SOLE		0	0	634
ORACLE CORP	Common Stock	68389X105	30,075	213	SH		SOLE		0	0	213
ORGANON & CO	Common Stock	68622V106	62	3	SH		SOLE		0	0	3
ORION OFFICE	Common Stock	68629Y103	341	95	SH		SOLE		0	0	95
OTIS WORLDWIDE	Common Stock	68902V107	3,658	38	SH		SOLE		0	0	38
PACKAGING CORP	Common Stock	695156109	54,768	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES	Common Stock	69608A108	13,704	541	SH		SOLE		0	0	541
PARKER-HANNIFIN CORP	Common Stock	701094104	5,564	11	SH		SOLE		0	0	11
PAYCHEX INC	Common Stock	704326107	35,331	298	SH		SOLE		0	0	298
PEAKSTONE REALTY	Common Stock	39818P799	56,275	5,309	SH		SOLE		0	0	5,309
PENNANTPARK INVESTMENT	MF Closed and MF Open	708062104	3,949	523	SH		SOLE		0	0	523
PENTAIR PLC	Common Stock	G7S00T104	690	9	SH		SOLE		0	0	9
PEPSICO INC	Common Stock	713448108	15,998	97	SH		SOLE		0	0	97
PERMIAN BASIN	Common Stock	714236106	2,252	200	SH		SOLE		0	0	200
PFIZER INC	Common Stock	717081103	97,538	3,486	SH		SOLE		0	0	3,486
PG&E CORP	Common Stock	69331C108	210	12	SH		SOLE		0	0	12
PHILIP MORRIS	Common Stock	718172109	10,133	100	SH		SOLE		0	0	100
PNC FINANCIAL	Common Stock	693475105	15,548	100	SH		SOLE		0	0	100
PNM RESOURCES	Common Stock	69349H107	14,784	400	SH		SOLE		0	0	400
POTBELLY CORP	Common Stock	73754Y100	161	20	SH		SOLE		0	0	20
PPL CORP	Common Stock	69351T106	11,170	404	SH		SOLE		0	0	404
PRICESMART INC	Common Stock	741511109	974	12	SH		SOLE		0	0	12
PRINCIPAL FINANCIAL	Common Stock	74251V102	35,930	458	SH		SOLE		0	0	458
PROCTER & GAMBLE	Common Stock	742718109	32,159	195	SH		SOLE		0	0	195
PRUDENTIAL FINANCIAL	Common Stock	744320102	61,174	522	SH		SOLE		0	0	522
PUBLIC SERVICE	Common Stock	744573106	237,829	3,227	SH		SOLE		0	0	3,227
PUBLIC STORAGE	Common Stock	74460D109	2,877	10	SH		SOLE		0	0	10
REALTY INCOME	Common Stock	756109104	50,179	950	SH		SOLE		0	0	950
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	333	17	SH		SOLE		0	0	17
RIVIAN AUTOMOTIVE	Common Stock	76954A103	1,396	104	SH		SOLE		0	0	104
RMR GROUP	Common Stock	74967R106	23	1	SH		SOLE		0	0	1
ROYAL CARIBBEAN	Common Stock	V7780T103	167,402	1,050	SH		SOLE		0	0	1,050
ROYAL GOLD	Common Stock	780287108	27,864	223	SH		SOLE		0	0	223
RTX CORP	Common Stock	75513E101	12,248	122	SH		SOLE		0	0	122
S&P GLOBAL	Common Stock	78409V104	40,140	90	SH		SOLE		0	0	90
SCHWAB INTL	MF Closed and MF Open	808524888	6,582	185	SH		SOLE		0	0	185
SCHWAB SHORT	MF Closed and MF Open	808524862	9,674	201	SH		SOLE		0	0	201
SEANERGY MARITIME	Common Stock	Y73760400	1,421	144	SH		SOLE		0	0	144
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	2,305	30	SH		SOLE		0	0	30
SECTOR ENERGY	MF Closed and MF Open	81369Y506	296,238	3,250	SH		SOLE		0	0	3,250
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	5,907	144	SH		SOLE		0	0	144
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	18,073	124	SH		SOLE		0	0	124
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	3,869	44	SH		SOLE		0	0	44
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	21,480	95	SH		SOLE		0	0	95
SELECT UTILITIES	MF Closed and MF Open	81369Y886	73,821	1,083	SH		SOLE		0	0	1,083
SERVICE PROPERTIES	Common Stock	81761L102	31,707	6,169	SH		SOLE		0	0	6,169
SHELL PLC	Common Stock	780259305	35,513	492	SH		SOLE		0	0	492
SHERWIN WILLIAMS	Common Stock	824348106	1,228,936	4,118	SH		SOLE		0	0	4,118
SHOPIFY INC	Common Stock	82509L107	4,624	70	SH		SOLE		0	0	70
SIRIUS XM	Common Stock	82968B103	481	170	SH		SOLE		0	0	170
SKYWORKS SOLUTIONS	Common Stock	83088M102	5,329	50	SH		SOLE		0	0	50
SMITH & WESSON	Common Stock	831754106	9,665	674	SH		SOLE		0	0	674
SMUCKER JM	Common Stock	832696405	2,835	26	SH		SOLE		0	0	26
SNAP INC	Common Stock	83304A106	664	40	SH		SOLE		0	0	40
SOLARIS OILFIELD	Common Stock	83418M103	8,580	1,000	SH		SOLE		0	0	1,000
SOLVENTUM CORP	Common Stock	83444M101	1,957	37	SH		SOLE		0	0	37
SOUTHERN COPPER	Common Stock	84265V105	16,376	152	SH		SOLE		0	0	152
SPDR DOW	MF Closed and MF Open	78467X109	39,113	100	SH		SOLE		0	0	100
SPDR GOLD	Common Stock	78463V107	150,078	698	SH		SOLE		0	0	698
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	7,346	195	SH		SOLE		0	0	195
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	13,225	377	SH		SOLE		0	0	377
SPDR S&P	MF Closed and MF Open	78462F103	2,402,734	4,415	SH		SOLE		0	0	4,415
SPDR S&P	MF Closed and MF Open	78463X533	3,459	98	SH		SOLE		0	0	98
SS&C TECHNOLOGIES	Common Stock	78467J100	62,670	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	Common Stock	855244109	43,596	560	SH		SOLE		0	0	560
STATE STREET	Common Stock	857477103	2,886	39	SH		SOLE		0	0	39
STRYKER CORP	Common Stock	863667101	149,710	440	SH		SOLE		0	0	440
TARGET CORP	Common Stock	87612E106	3,405	23	SH		SOLE		0	0	23
TE CONNECTIVITY	Common Stock	H84989104	2,858	19	SH		SOLE		0	0	19
TENNANT CO	Common Stock	880345103	2,855	29	SH		SOLE		0	0	29
TERADATA CORP	Common Stock	88076W103	4,390	127	SH		SOLE		0	0	127
TERRAN ORBITAL	Common Stock	88105P103	2,460	3,000	SH		SOLE		0	0	3,000
TESLA INC	Common Stock	88160R101	110,219	557	SH		SOLE		0	0	557
TEVA PHARMACEUTICAL	Common Stock	881624209	325	20	SH		SOLE		0	0	20
TEXAS INSTRUMENTS	Common Stock	882508104	19,064	98	SH		SOLE		0	0	98
TORO CO	Common Stock	891092108	7,107	76	SH		SOLE		0	0	76
TORONTO DOMINION	Common Stock	891160509	4,507	82	SH		SOLE		0	0	82
TRACTOR SUPPLY	Common Stock	892356106	270,000	1,000	SH		SOLE		0	0	1,000
TRUIST FINANCIAL	Common Stock	89832Q109	5,828	150	SH		SOLE		0	0	150
TUPPERWARE BRANDS	Common Stock	899896104	22	16	SH		SOLE		0	0	16
TYLER TECHNOLOGIES	Common Stock	902252105	13,575	27	SH		SOLE		0	0	27
U S BANCORP DE	Common Stock	902973304	3,692	93	SH		SOLE		0	0	93
UGI CORP	Common Stock	902681105	11,794	515	SH		SOLE		0	0	515
UNITED AIRLINES	Common Stock	910047109	6,910	142	SH		SOLE		0	0	142
UNITED MARITIME	Common Stock	Y92335101	31	12	SH		SOLE		0	0	12
UNITED PARCEL	Common Stock	911312106	34,213	250	SH		SOLE		0	0	250
UNITED STS STEEL CRP NEW	Common Stock	912909108	3,440	91	SH		SOLE		0	0	91
VANECK JPM	MF Closed and MF Open	92189H300	5,255	221	SH		SOLE		0	0	221
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	146,953	805	SH		SOLE		0	0	805
VANGUARD ESG	MF Closed and MF Open	921910725	36,882	644	SH		SOLE		0	0	644
VANGUARD ESG	MF Closed and MF Open	921910733	65,702	680	SH		SOLE		0	0	680
VANGUARD GROWTH	MF Closed and MF Open	922908736	13,090	35	SH		SOLE		0	0	35
VANGUARD HIGH	MF Closed and MF Open	921946406	714,209	6,022	SH		SOLE		0	0	6,022
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	91,830	1,340	SH		SOLE		0	0	1,340
VANGUARD LONG	MF Closed and MF Open	92206C813	20,179	266	SH		SOLE		0	0	266
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	5,972	31	SH		SOLE		0	0	31
VANGUARD REAL	MF Closed and MF Open	922908553	13,988	167	SH		SOLE		0	0	167
VANGUARD S&P	MF Closed and MF Open	922908363	110,529	221	SH		SOLE		0	0	221
VANGUARD SHORT	MF Closed and MF Open	922020805	5,679	117	SH		SOLE		0	0	117
VANGUARD SMALL	MF Closed and MF Open	922908595	3,252	13	SH		SOLE		0	0	13
VANGUARD SMALL	MF Closed and MF Open	922908611	9,491	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	60,882	845	SH		SOLE		0	0	845
VANGUARD TOTAL	MF Closed and MF Open	92203J407	41,710	857	SH		SOLE		0	0	857
VANGUARD TOTAL	MF Closed and MF Open	922042742	14,192	126	SH		SOLE		0	0	126
VANGUARD TOTAL	MF Closed and MF Open	922908769	104,061	389	SH		SOLE		0	0	389
VANGUARD VALUE	MF Closed and MF Open	922908744	3,529	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS	Common Stock	92343V104	198,490	4,813	SH		SOLE		0	0	4,813
VIATRIS INC	Common Stock	92556V106	4,040	380	SH		SOLE		0	0	380
VIRTUS DIVID	MF Closed and MF Open	92840R101	3,070	250	SH		SOLE		0	0	250
VIRTUS INVESTMENT	Common Stock	92828Q109	1,130	5	SH		SOLE		0	0	5
VISA INC	Common Stock	92826C839	123,623	471	SH		SOLE		0	0	471
WABTEC	Common Stock	929740108	790	5	SH		SOLE		0	0	5
WALGREENS BOOTS	Common Stock	931427108	1,210	100	SH		SOLE		0	0	100
WALT DISNEY	Common Stock	254687106	37,135	374	SH		SOLE		0	0	374
WARNER BROS	Common Stock	934423104	15,999	2,150	SH		SOLE		0	0	2,150
WASTE MANAGEMENT	Common Stock	94106L109	10,667	50	SH		SOLE		0	0	50
WEC ENERGY	Common Stock	92939U106	298,540	3,805	SH		SOLE		0	0	3,805
WELLS FARGO	Common Stock	949746101	36,822	620	SH		SOLE		0	0	620
WELLTOWER INC	Common Stock	95040Q104	5,213	50	SH		SOLE		0	0	50
WESTERN ASSET	MF Closed and MF Open	95766Q106	6,937	866	SH		SOLE		0	0	866
WESTERN DIGITAL	Common Stock	958102105	227	3	SH		SOLE		0	0	3
WISDOMTREE U S	MF Closed and MF Open	97717W307	36,375	500	SH		SOLE		0	0	500
WOLFSPEED INC	Common Stock	977852102	2,367	104	SH		SOLE		0	0	104
X TRACKERS	MF Closed and MF Open	233051432	3,759	106	SH		SOLE		0	0	106
X TRACKERS	MF Closed and MF Open	233051598	13,027	527	SH		SOLE		0	0	527
XEROX HOLDINGS	Common Stock	98421M106	291	25	SH		SOLE		0	0	25
ZILLOW GROUP	Common Stock	98954M101	1,847	41	SH		SOLE		0	0	41
ZIMMER BIOMET	Common Stock	98956P102	5,426	50	SH		SOLE		0	0	50
ZIMVIE INC	Common Stock	98888T107	91	5	SH		SOLE		0	0	5
ZOETIS INC	Common Stock	98978V103	10,402	60	SH		SOLE		0	0	60
ADVANCED MICRO DEVICES INC	COM	007903107	649,610	4,005	SH		SOLE		0	0	4,005
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	199,405	27,204	SH		SOLE		0	0	27,204
AGF INVTS TR	US MARKET NETRL	00110G408	924,059	47,098	SH		SOLE		0	0	47,098
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	9,785	13,999	SH		SOLE		0	0	13,999
ALPHABET INC	CAP STK CL A	02079K305	5,655,893	31,051	SH		SOLE		0	0	31,051
ALPS ETF TR	ALERIAN MLP	00162Q452	5,209,106	108,568	SH		SOLE		0	0	108,568
ALTRIA GROUP INC	COM	02209S103	286,196	6,283	SH		SOLE		0	0	6,283
AMAZON COM INC	COM	023135106	8,707,543	45,058	SH		SOLE		0	0	45,058
AMERICAN EXPRESS CO	COM	025816109	3,025,201	13,065	SH		SOLE		0	0	13,065
AMERICAN WTR WKS CO INC NEW	COM	030420103	332,224	2,572	SH		SOLE		0	0	2,572
APPLE INC	COM	037833100	13,538,462	64,279	SH		SOLE		0	0	64,279
AT&T INC	COM	00206R102	691,167	36,168	SH		SOLE		0	0	36,168
AUTOMATIC DATA PROCESSING IN	COM	053015103	269,600	1,129	SH		SOLE		0	0	1,129
BECTON DICKINSON & CO	COM	075887109	448,957	1,921	SH		SOLE		0	0	1,921
BELLRING BRANDS INC	COMMON STOCK	07831C103	633,568	11,088	SH		SOLE		0	0	11,088
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	359,611	884	SH		SOLE		0	0	884
BIGBEAR AI HLDGS INC	COM	08975B109	100,770	66,735	SH		SOLE		0	0	66,735
BOEING CO	COM	097023105	212,163	1,166	SH		SOLE		0	0	1,166
BRC INC	COM CL A	05601U105	348,950	56,925	SH		SOLE		0	0	56,925
BRINKER INTL INC	COM	109641100	407,483	5,629	SH		SOLE		0	0	5,629
CAMECO CORP	COM	13321L108	549,712	11,173	SH		SOLE		0	0	11,173
CELSIUS HLDGS INC	COM NEW	15118V207	531,051	9,302	SH		SOLE		0	0	9,302
CHEVRON CORP NEW	COM	166764100	998,584	6,384	SH		SOLE		0	0	6,384
CLEVELAND-CLIFFS INC NEW	COM	185899101	341,034	22,159	SH		SOLE		0	0	22,159
COLGATE PALMOLIVE CO	COM	194162103	279,125	2,876	SH		SOLE		0	0	2,876
COMCAST CORP NEW	CL A	20030N101	303,366	7,747	SH		SOLE		0	0	7,747
CONSOLIDATED EDISON INC	COM	209115104	274,346	3,068	SH		SOLE		0	0	3,068
COSTCO WHSL CORP NEW	COM	22160K105	4,056,573	4,772	SH		SOLE		0	0	4,772
CUMMINS INC	COM	231021106	1,191,228	4,302	SH		SOLE		0	0	4,302
DRAFTKINGS INC NEW	COM CL A	26142V105	2,258,710	59,175	SH		SOLE		0	0	59,175
DTE ENERGY CO	COM	233331107	346,224	3,119	SH		SOLE		0	0	3,119
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	469,261	28,931	SH		SOLE		0	0	28,931
EVERSOURCE ENERGY	COM	30040W108	220,659	3,891	SH		SOLE		0	0	3,891
EXPEDITORS INTL WASH INC	COM	302130109	245,729	1,969	SH		SOLE		0	0	1,969
EXXON MOBIL CORP	COM	30231G102	5,568,916	48,375	SH		SOLE		0	0	48,375
FEDEX CORP	COM	31428X106	1,839,313	6,134	SH		SOLE		0	0	6,134
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	627,021	16,531	SH		SOLE		0	0	16,531
FOOT LOCKER INC	COM	344849104	252,686	10,140	SH		SOLE		0	0	10,140
FORTINET INC	COM	34959E109	1,919,419	31,847	SH		SOLE		0	0	31,847
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	218,783	3,369	SH		SOLE		0	0	3,369
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	429,088	17,961	SH		SOLE		0	0	17,961
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	979,464	18,190	SH		SOLE		0	0	18,190
FULTON FINL CORP PA	COM	360271100	197,630	11,639	SH		SOLE		0	0	11,639
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	234,594	3,011	SH		SOLE		0	0	3,011
GENERAL DYNAMICS CORP	COM	369550108	1,800,319	6,205	SH		SOLE		0	0	6,205
GILDAN ACTIVEWEAR INC	COM	375916103	240,982	6,355	SH		SOLE		0	0	6,355
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	360,474	7,991	SH		SOLE		0	0	7,991
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	239,766	7,772	SH		SOLE		0	0	7,772
HOME DEPOT INC	COM	437076102	2,067,784	6,007	SH		SOLE		0	0	6,007
HUBSPOT INC	COM	443573100	680,618	1,154	SH		SOLE		0	0	1,154
INTEL CORP	COM	458140100	410,735	13,262	SH		SOLE		0	0	13,262
INTERNATIONAL BUSINESS MACHS	COM	459200101	817,171	4,725	SH		SOLE		0	0	4,725
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	936,570	33,946	SH		SOLE		0	0	33,946
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,094,882	24,926	SH		SOLE		0	0	24,926
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,130,999	56,471	SH		SOLE		0	0	56,471
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	781,227	32,991	SH		SOLE		0	0	32,991
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	909,389	17,325	SH		SOLE		0	0	17,325
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	827,901	18,634	SH		SOLE		0	0	18,634
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	636,141	6,556	SH		SOLE		0	0	6,556
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	5,585,859	54,528	SH		SOLE		0	0	54,528
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	19,090,031	218,272	SH		SOLE		0	0	218,272
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,508,924	207,845	SH		SOLE		0	0	207,845
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,049,203	39,296	SH		SOLE		0	0	39,296
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	675,952	27,955	SH		SOLE		0	0	27,955
ISHARES TR	CORE S&P500 ETF	464287200	2,597,927	4,747	SH		SOLE		0	0	4,747
ISHARES TR	EXPND TEC SC ETF	464287549	1,873,280	19,863	SH		SOLE		0	0	19,863
ISHARES GOLD TR	ISHARES NEW	464285204	10,145,128	230,938	SH		SOLE		0	0	230,938
ISHARES TR	MSCI USA MIN VOL	46429B697	1,603,752	19,101	SH		SOLE		0	0	19,101
ISHARES INC	MSCI GERMANY ETF	464286806	6,416,936	209,567	SH		SOLE		0	0	209,567
ISHARES INC	MSCI NETHERL ETF	464286814	4,010,703	79,847	SH		SOLE		0	0	79,847
ISHARES TR	RUSSELL 2000 ETF	464287655	1,183,434	5,833	SH		SOLE		0	0	5,833
ISHARES SILVER TR	ISHARES	46428Q109	246,171	9,265	SH		SOLE		0	0	9,265
ISHARES TR	TRS FLT RT BD	46434V860	287,192	5,669	SH		SOLE		0	0	5,669
ISHARES TR	20 YR TR BD ETF	464287432	6,035,430	65,760	SH		SOLE		0	0	65,760
ISHARES TR	1 3 YR TREAS BD	464287457	7,602,959	93,116	SH		SOLE		0	0	93,116
ISHARES TR	CORE S&P MCP ETF	464287507	622,009	10,629	SH		SOLE		0	0	10,629
ISHARES TR	CORE S&P TTL STK	464287150	1,101,328	9,272	SH		SOLE		0	0	9,272
ISHARES TR	EXPANDED TECH	464287515	1,219,381	14,032	SH		SOLE		0	0	14,032
ISHARES TR	GL TIMB FORE ETF	464288174	1,853,842	23,655	SH		SOLE		0	0	23,655
ISHARES TR	IBOXX HI YD ETF	464288513	539,131	6,989	SH		SOLE		0	0	6,989
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,645,887	95,779	SH		SOLE		0	0	95,779
ISHARES TR	IBOXX INV CP ETF	464287242	847,132	7,908	SH		SOLE		0	0	7,908
ISHARES TR	MSCI EMG MKT ETF	464287234	436,914	10,259	SH		SOLE		0	0	10,259
ISHARES TR	MSCI INDIA ETF	46429B598	7,240,634	129,807	SH		SOLE		0	0	129,807
ISHARES TR	NATIONAL MUN ETF	464288414	389,866	3,659	SH		SOLE		0	0	3,659
ISHARES TR	RUS 2000 GRW ETF	464287648	10,213,827	38,905	SH		SOLE		0	0	38,905
ISHARES TR	PFD AND INCM SEC	464288687	2,311,761	73,273	SH		SOLE		0	0	73,273
ISHARES TR	SELECT DIVID ETF	464287168	666,603	5,510	SH		SOLE		0	0	5,510
ISHARES TR	SHORT TREAS BD	464288679	2,810,780	25,437	SH		SOLE		0	0	25,437
ISHARES TR	MSCI USA QLT FCT	46432F339	4,425,245	25,915	SH		SOLE		0	0	25,915
ISHARES TR	US HOME CONS ETF	464288752	274,078	2,712	SH		SOLE		0	0	2,712
ISHARES TR	U.S. INSRNCE ETF	464288786	7,304,404	64,687	SH		SOLE		0	0	64,687
ISHARES TR	U.S. TECH ETF	464287721	1,274,749	8,470	SH		SOLE		0	0	8,470
JOHNSON & JOHNSON	COM	478160104	215,842	1,477	SH		SOLE		0	0	1,477
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	355,107	7,036	SH		SOLE		0	0	7,036
LAMB WESTON HLDGS INC	COM	513272104	314,039	3,735	SH		SOLE		0	0	3,735
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	649,203	21,903	SH		SOLE		0	0	21,903
ELI LILLY & CO	COM	532457108	3,971,911	4,387	SH		SOLE		0	0	4,387
LINDE PLC	SHS	G54950103	1,265,089	2,883	SH		SOLE		0	0	2,883
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	5,687,153	126,073	SH		SOLE		0	0	126,073
MASTERCARD INCORPORATED	CL A	57636Q104	3,118,224	7,068	SH		SOLE		0	0	7,068
MCKESSON CORP	COM	58155Q103	2,812,737	4,816	SH		SOLE		0	0	4,816
MERCK & CO INC	COM	58933Y105	605,484	4,891	SH		SOLE		0	0	4,891
META PLATFORMS INC	CL A	30303M102	3,080,280	6,109	SH		SOLE		0	0	6,109
MICRON TECHNOLOGY INC	COM	595112103	231,098	1,757	SH		SOLE		0	0	1,757
MICROSOFT CORP	COM	594918104	4,734,852	10,594	SH		SOLE		0	0	10,594
MORGAN STANLEY	COM NEW	617446448	266,689	2,744	SH		SOLE		0	0	2,744
NEW JERSEY RES CORP	COM	646025106	459,278	10,746	SH		SOLE		0	0	10,746
NVIDIA CORPORATION	COM	67066G104	1,412,255	11,432	SH		SOLE		0	0	11,432
BEYOND INC	COM	690370101	156,502	11,965	SH		SOLE		0	0	11,965
PALO ALTO NETWORKS INC	COM	697435105	752,941	2,221	SH		SOLE		0	0	2,221
PINTEREST INC	CL A	72352L106	679,692	15,423	SH		SOLE		0	0	15,423
PLBY GROUP INC	COM	72814P109	9,587	12,337	SH		SOLE		0	0	12,337
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,104,009	140,886	SH		SOLE		0	0	140,886
INVESCO QQQ TR	UNIT SER 1	46090E103	15,477,469	32,305	SH		SOLE		0	0	32,305
PRECIGEN INC	COM	74017N105	29,966	18,966	SH		SOLE		0	0	18,966
PROCTER AND GAMBLE CO	COM	742718109	833,249	5,052	SH		SOLE		0	0	5,052
PROSHARES TR	K1 FRE CRD OIL	74347G804	8,071,369	167,005	SH		SOLE		0	0	167,005
PUBLIC STORAGE OPER CO	COM	74460D109	1,542,141	5,361	SH		SOLE		0	0	5,361
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	585,623	7,946	SH		SOLE		0	0	7,946
PURECYCLE TECHNOLOGIES INC	COM	74623V103	65,019	10,983	SH		SOLE		0	0	10,983
KRANESHARES TRUST	QUADRTC INT RT	500767736	496,539	26,825	SH		SOLE		0	0	26,825
ROCKWELL AUTOMATION INC	COM	773903109	227,693	827	SH		SOLE		0	0	827
ROKU INC	COM CL A	77543R102	798,507	13,324	SH		SOLE		0	0	13,324
ROYAL CARIBBEAN GROUP	COM	V7780T103	209,969	1,317	SH		SOLE		0	0	1,317
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	882,977	8,756	SH		SOLE		0	0	8,756
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,996,970	93,357	SH		SOLE		0	0	93,357
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	654,180	4,488	SH		SOLE		0	0	4,488
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,890,884	101,128	SH		SOLE		0	0	101,128
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,605,356	87,700	SH		SOLE		0	0	87,700
SHARKNINJA INC	COM SHS	G8068L108	647,342	8,614	SH		SOLE		0	0	8,614
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	2,567,224	81,759	SH		SOLE		0	0	81,759
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	573,033	11,976	SH		SOLE		0	0	11,976
SOUNDHOUND AI INC	CLASS A COM	836100107	80,698	20,430	SH		SOLE		0	0	20,430
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,848,191	12,395	SH		SOLE		0	0	12,395
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	207,343	2,708	SH		SOLE		0	0	2,708
SPDR GOLD TR	GOLD SHS	78463V107	11,232,767	52,243	SH		SOLE		0	0	52,243
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,116,194	24,101	SH		SOLE		0	0	24,101
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,087,559	220,118	SH		SOLE		0	0	220,118
SPDR SER TR	PRTFLO S&P500 HI	78468R788	217,091	5,396	SH		SOLE		0	0	5,396
SPDR SER TR	PRTFLO S&P500 VL	78464A508	578,345	11,866	SH		SOLE		0	0	11,866
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	31,392,156	342,037	SH		SOLE		0	0	342,037
SPDR SER TR	SSGA US LRG ETF	78468R804	1,130,909	7,412	SH		SOLE		0	0	7,412
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	18,027,848	181,421	SH		SOLE		0	0	181,421
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,087,742	13,027	SH		SOLE		0	0	13,027
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	214,560	5,302	SH		SOLE		0	0	5,302
SELECT SECTOR SPDR TR	INDL	81369Y704	1,167,758	9,582	SH		SOLE		0	0	9,582
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,830,363	20,081	SH		SOLE		0	0	20,081
EA SERIES TRUST	STRIVE ENHANCED	02072L441	348,432	17,215	SH		SOLE		0	0	17,215
SUNOPTA INC	COM	8676EP108	71,447	13,231	SH		SOLE		0	0	13,231
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	12,358,987	393,473	SH		SOLE		0	0	393,473
T-MOBILE US INC	COM	872590104	482,979	2,741	SH		SOLE		0	0	2,741
TENET HEALTHCARE CORP	COM NEW	88033G407	346,809	2,607	SH		SOLE		0	0	2,607
TESLA INC	COM	88160R101	222,021	1,122	SH		SOLE		0	0	1,122
COCA COLA CO	COM	191216100	353,664	5,556	SH		SOLE		0	0	5,556
THE REALREAL INC	COM	88339P101	223,137	69,949	SH		SOLE		0	0	69,949
TRAVELERS COMPANIES INC	COM	89417E109	415,481	2,043	SH		SOLE		0	0	2,043
TKO GROUP HOLDINGS INC	CL A	87256C101	554,097	5,131	SH		SOLE		0	0	5,131
UNITED PARCEL SERVICE INC	CL B	911312106	303,151	2,215	SH		SOLE		0	0	2,215
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	383,077	21,978	SH		SOLE		0	0	21,978
UNITEDHEALTH GROUP INC	COM	91324P102	3,092,752	6,073	SH		SOLE		0	0	6,073
RBB FD INC	US TREAS 3 MNTH	74933W452	13,007,931	260,055	SH		SOLE		0	0	260,055
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	216,369	6,377	SH		SOLE		0	0	6,377
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,680,653	21,790	SH		SOLE		0	0	21,790
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	786,928	4,311	SH		SOLE		0	0	4,311
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	210,974	4,269	SH		SOLE		0	0	4,269
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,716,031	4,588	SH		SOLE		0	0	4,588
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	211,644	1,785	SH		SOLE		0	0	1,785
VANGUARD WORLD FD	INF TECH ETF	92204A702	762,083	1,322	SH		SOLE		0	0	1,322
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	756,256	3,833	SH		SOLE		0	0	3,833
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,259,796	42,200	SH		SOLE		0	0	42,200
VANGUARD INDEX FDS	MID CAP ETF	922908629	357,272	1,476	SH		SOLE		0	0	1,476
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	382,617	765	SH		SOLE		0	0	765
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	410,071	8,426	SH		SOLE		0	0	8,426
VANGUARD STAR FDS	VG TL INTL STK F	921909768	347,207	5,758	SH		SOLE		0	0	5,758
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,354,530	27,353	SH		SOLE		0	0	27,353
VERIZON COMMUNICATIONS INC	COM	92343V104	712,616	17,280	SH		SOLE		0	0	17,280
VISA INC	COM CL A	92826C839	5,133,720	19,559	SH		SOLE		0	0	19,559
WALMART INC	COM	931142103	507,901	7,501	SH		SOLE		0	0	7,501
DISNEY WALT CO	COM	254687106	227,160	2,288	SH		SOLE		0	0	2,288
WESTERN ASSET HIGH INCOME OP	COM	95766K109	135,865	35,660	SH		SOLE		0	0	35,660
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,869,233	156,415	SH		SOLE		0	0	156,415