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	20,505	150	SH		SOLE		0	0	150
ABBVIE INC	Common Stock	00287Y109	6,517	33	SH		SOLE		0	0	33
ACADIA REALTY	Common Stock	004239109	10,566	450	SH		SOLE		0	0	450
ADIENT PLC	Common Stock	G0084W101	68	3	SH		SOLE		0	0	3
ADVANSIX INC	Common Stock	00773T101	122	4	SH		SOLE		0	0	4
ADVENT CONV	MF Closed and MF Open	00764C109	10,673	909	SH		SOLE		0	0	909
ADVENT CONVERTIBLE	Rights and Bearer Warrants; Warrants (except Bearer)	00764C117	17	909	SH		SOLE		0	0	909
AGILENT TECHNOLOGIES	Common Stock	00846U101	2,376	16	SH		SOLE		0	0	16
AGNC INVESTMENT	Common Stock	00123Q104	889	85	SH		SOLE		0	0	85
ALASKA AIR	Common Stock	011659109	4,024	89	SH		SOLE		0	0	89
ALCOA CORP	Common Stock	013872106	424	11	SH		SOLE		0	0	11
ALIBABA GROUP	Common Stock	01609W102	2,865	27	SH		SOLE		0	0	27
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	7,780	223	SH		SOLE		0	0	223
ALPHABET INC	Common Stock	02079K305	29,853	180	SH		SOLE		0	0	180
ALPS ALERIAN	MF Closed and MF Open	00162Q452	28,373	602	SH		SOLE		0	0	602
ALTRIA GROUP	Common Stock	02209S103	35,983	705	SH		SOLE		0	0	705
AMAZON COM	Common Stock	023135106	139,748	750	SH		SOLE		0	0	750
AMEREN CORP	Common Stock	023608102	8,746	100	SH		SOLE		0	0	100
AMERICAN ELECTRIC	Common Stock	025537101	12,825	125	SH		SOLE		0	0	125
AMERICAN HEALTHCARE	Common Stock	398182303	63,450	2,431	SH		SOLE		0	0	2,431
AMERICAN INTL	Common Stock	026874784	366	5	SH		SOLE		0	0	5
AMERICAN OUTDOOR	Common Stock	02875D109	1,549	168	SH		SOLE		0	0	168
AMERICAN WATER	Common Stock	030420103	5,118	35	SH		SOLE		0	0	35
AMPLIFY TR	MF Closed and MF Open	032108631	1,334	403	SH		SOLE		0	0	403
ANNALY CAPITAL	Common Stock	035710839	682	34	SH		SOLE		0	0	34
APPLE HOSPITALITY	Common Stock	03784Y200	64,584	4,349	SH		SOLE		0	0	4,349
APPLE INC	Common Stock	037833100	950,174	4,078	SH		SOLE		0	0	4,078
ARES CAPITAL	MF Closed and MF Open	04010L103	4,020	192	SH		SOLE		0	0	192
ASHFORD HOSPITALITY	Common Stock	044103869	9	12	SH		SOLE		0	0	12
AT&T INC	Common Stock	00206R102	185,560	8,434	SH		SOLE		0	0	8,434
ATLANTA BRAVES	Common Stock	047726104	422	10	SH		SOLE		0	0	10
ATLANTA BRAVES	Common Stock	047726302	836	21	SH		SOLE		0	0	21
AUTOMATIC DATA	Common Stock	053015103	45,660	165	SH		SOLE		0	0	165
BABCOCK & WILCOX	Common Stock	05614L209	61	30	SH		SOLE		0	0	30
BAIDU INC	Common Stock	056752108	8,423	80	SH		SOLE		0	0	80
BANC CALIFORNIA	Common Stock	05990K106	3,314	225	SH		SOLE		0	0	225
BANK AMERICA	Common Stock	060505104	36,261	914	SH		SOLE		0	0	914
BANK NEW YORK	Common Stock	064058100	510,206	7,100	SH		SOLE		0	0	7,100
BARINGS CORP	MF Closed and MF Open	06759X107	8,470	425	SH		SOLE		0	0	425
BECTON DICKINSON	Common Stock	075887109	1,688	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY	Common Stock	084670702	253,604	551	SH		SOLE		0	0	551
BIOGEN INC	Common Stock	09062X103	2,907	15	SH		SOLE		0	0	15
BLACKROCK CORP	MF Closed and MF Open	09255P107	6,700	666	SH		SOLE		0	0	666
BLACKROCK LONG	MF Closed and MF Open	09250B103	7,150	667	SH		SOLE		0	0	667
BLACKROCK TXBL	MF Closed and MF Open	09248X100	17,820	1,000	SH		SOLE		0	0	1,000
BOEING COMPANY	Common Stock	097023105	75,564	497	SH		SOLE		0	0	497
BOOKING HOLDINGS	Common Stock	09857L108	8,424	2	SH		SOLE		0	0	2
BOSTON BEER	Common Stock	100557107	4,337	15	SH		SOLE		0	0	15
BRAEMAR HOTELS	Common Stock	10482B101	164	53	SH		SOLE		0	0	53
BRISTOL MYERS	Common Stock	110122108	25,870	500	SH		SOLE		0	0	500
BROADRIDGE FINANCIAL	Common Stock	11133T103	11,397	53	SH		SOLE		0	0	53
BROOKFIELD ASSET	Common Stock	113004105	3,972	84	SH		SOLE		0	0	84
BROOKFIELD BUSINESS	Common Stock	11259V106	51	2	SH		SOLE		0	0	2
BROOKFIELD BUSINESS	Common Stock	G16234109	93	4	SH		SOLE		0	0	4
BROOKFIELD CORP	Common Stock	11271J107	17,912	337	SH		SOLE		0	0	337
BROOKFIELD WEALTH	Common Stock	G17434104	106	2	SH		SOLE		0	0	2
BWX TECHNOLOGIES	Common Stock	05605H100	66,198	609	SH		SOLE		0	0	609
CAL MAINE FOODS	Common Stock	128030202	1,796	24	SH		SOLE		0	0	24
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	5,965	500	SH		SOLE		0	0	500
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	17,350	1,000	SH		SOLE		0	0	1,000
CANADIAN SOLAR	Common Stock	136635109	972	58	SH		SOLE		0	0	58
CANOPY GROWTH	Common Stock	138035704	135	28	SH		SOLE		0	0	28
CARRIER GLOBAL	Common Stock	14448C104	6,117	76	SH		SOLE		0	0	76
CATERPILLAR INC	Common Stock	149123101	14,472	37	SH		SOLE		0	0	37
CBIZ INC	Common Stock	124805102	58,879	875	SH		SOLE		0	0	875
CHARTER COMMUNICATIONS	Common Stock	16119P108	324	1	SH		SOLE		0	0	1
CHESAPEAKE UTILITY	Common Stock	165303108	18,129	146	SH		SOLE		0	0	146
CHEVRON CORP	Common Stock	166764100	177,461	1,205	SH		SOLE		0	0	1,205
CHIPOTLE MEXICAN	Common Stock	169656105	8,643	150	SH		SOLE		0	0	150
CISCO SYSTEMS	Common Stock	17275R102	13,358	251	SH		SOLE		0	0	251
CITIGROUP INC	Common Stock	172967424	6,260	100	SH		SOLE		0	0	100
CLOROX COMPANY	Common Stock	189054109	8,960	55	SH		SOLE		0	0	55
CLOUDFLARE INC	Common Stock	18915M107	12,538	155	SH		SOLE		0	0	155
COCA COLA COMPANY	Common Stock	191216100	22,780	317	SH		SOLE		0	0	317
COHEN & STEERS	MF Closed and MF Open	19247L106	3,262	230	SH		SOLE		0	0	230
COHEN & STEERS	MF Closed and MF Open	19247X100	14,202	600	SH		SOLE		0	0	600
COHEN & STEERS	MF Closed and MF Open	19248A109	5,924	228	SH		SOLE		0	0	228
COMCAST CORP	Common Stock	20030N101	53,297	1,276	SH		SOLE		0	0	1,276
COMMERCIAL METALS	Common Stock	201723103	7,365	134	SH		SOLE		0	0	134
CONAGRA BRANDS	Common Stock	205887102	1,496	46	SH		SOLE		0	0	46
CONDUENT INC	Common Stock	206787103	81	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	Common Stock	20825C104	6,527	62	SH		SOLE		0	0	62
CONSOLIDATED EDISON	Common Stock	209115104	5,207	50	SH		SOLE		0	0	50
CONSTELLATION ENERGY	Common Stock	21037T109	72,025	277	SH		SOLE		0	0	277
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	9,568	48	SH		SOLE		0	0	48
CORBUS PHARMACEUTICALS	Common Stock	21833P301	289	14	SH		SOLE		0	0	14
CORTEVA INC	Common Stock	22052L104	18,695	318	SH		SOLE		0	0	318
COSTCO WHOLESALE	Common Stock	22160K105	9,752	11	SH		SOLE		0	0	11
CRACKER BARREL	Common Stock	22410J106	1,406	31	SH		SOLE		0	0	31
CSX CORP	Common Stock	126408103	104,108	3,015	SH		SOLE		0	0	3,015
CVS HEALTH	Common Stock	126650100	15,720	250	SH		SOLE		0	0	250
DEERE & CO	Common Stock	244199105	56,339	135	SH		SOLE		0	0	135
DELL TECHNOLOGIES	Common Stock	24703L202	3,319	28	SH		SOLE		0	0	28
DELTA AIRLINES	Common Stock	247361702	5,079	100	SH		SOLE		0	0	100
DISCOVER FINANCIAL	Common Stock	254709108	5,331	38	SH		SOLE		0	0	38
DNP SELECT	MF Closed and MF Open	23325P104	15,060	1,500	SH		SOLE		0	0	1,500
DOLLAR GENL	Common Stock	256677105	8,457	100	SH		SOLE		0	0	100
DOLLAR TREE	Common Stock	256746108	844	12	SH		SOLE		0	0	12
DOMINION ENERGY	Common Stock	25746U109	751	13	SH		SOLE		0	0	13
DONALDSON CO	Common Stock	257651109	2,506	34	SH		SOLE		0	0	34
DOW INC	Common Stock	260557103	12,183	223	SH		SOLE		0	0	223
DUKE ENERGY	Common Stock	26441C204	65,721	570	SH		SOLE		0	0	570
DUPONT DE	Common Stock	26614N102	28,337	318	SH		SOLE		0	0	318
DXC TECHNOLOGY	Common Stock	23355L106	250	12	SH		SOLE		0	0	12
EASTMAN CHEMICAL	Common Stock	277432100	6,383	57	SH		SOLE		0	0	57
EATON VANCE	MF Closed and MF Open	278277108	21,700	1,000	SH		SOLE		0	0	1,000
EDWARDS LIFESCIENCES	Common Stock	28176E108	7,919	120	SH		SOLE		0	0	120
ELEVANCE HEALTH	Common Stock	036752103	6,760	13	SH		SOLE		0	0	13
ELI LILLY	Common Stock	532457108	177,188	200	SH		SOLE		0	0	200
EMBECTA CORP	Common Stock	29082K105	14	1	SH		SOLE		0	0	1
EMERSON ELECTRIC	Common Stock	291011104	3,500	32	SH		SOLE		0	0	32
ENTERGY CORP	Common Stock	29364G103	22,637	172	SH		SOLE		0	0	172
EXCHANGE TRADED	MF Closed and MF Open	301505707	28,649	502	SH		SOLE		0	0	502
EXELON CORP	Common Stock	30161N101	33,738	832	SH		SOLE		0	0	832
EXXON MOBIL	Common Stock	30231G102	681,401	5,813	SH		SOLE		0	0	5,813
FASTENAL CO	Common Stock	311900104	4,285	60	SH		SOLE		0	0	60
FEDEX CORP	Common Stock	31428X106	13,684	50	SH		SOLE		0	0	50
FIRST TRUST	MF Closed and MF Open	337345102	32,523	170	SH		SOLE		0	0	170
FIVE BELOW	Common Stock	33829M101	4,418	50	SH		SOLE		0	0	50
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	7,590	184	SH		SOLE		0	0	184
FORD MOTOR	Common Stock	345370860	11,468	1,086	SH		SOLE		0	0	1,086
FOX CORP	Common Stock	35137L105	1,397	33	SH		SOLE		0	0	33
FRANCO NEVADA	Common Stock	351858105	21,868	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	82	10	SH		SOLE		0	0	10
GE AEROSPACE	Common Stock	369604301	62,421	331	SH		SOLE		0	0	331
GE HEALTHCARE	Common Stock	36266G107	10,042	107	SH		SOLE		0	0	107
GE VERNOVA	Common Stock	36828A101	20,399	80	SH		SOLE		0	0	80
GENERAL DYNAMICS	Common Stock	369550108	3,022	10	SH		SOLE		0	0	10
GENERAL MILLS	Common Stock	370334104	16,912	229	SH		SOLE		0	0	229
GENERAL MOTORS	Common Stock	37045V100	6,636	148	SH		SOLE		0	0	148
GILEAD SCIENCES	Common Stock	375558103	20,625	246	SH		SOLE		0	0	246
GLOBAL NET	Common Stock	379378201	13,828	1,642	SH		SOLE		0	0	1,642
GLOBAL X	MF Closed and MF Open	37950E291	5,607	300	SH		SOLE		0	0	300
GLOBAL X	MF Closed and MF Open	37950E333	4,873	500	SH		SOLE		0	0	500
GLOBAL X	MF Closed and MF Open	37954Y293	5,225	96	SH		SOLE		0	0	96
GLOBAL X	MF Closed and MF Open	37954Y343	4,462	93	SH		SOLE		0	0	93
GLOBAL X	MF Closed and MF Open	37954Y657	7,793	375	SH		SOLE		0	0	375
GOPRO INC	Common Stock	38268T103	20	15	SH		SOLE		0	0	15
HARLEY DAVIDSON	Common Stock	412822108	11,174	290	SH		SOLE		0	0	290
HEALTHPEAK PPTYS	Common Stock	42250P103	10,634	465	SH		SOLE		0	0	465
HERSHEY COMPANY	Common Stock	427866108	140,383	732	SH		SOLE		0	0	732
HESS CORP	Common Stock	42809H107	40,740	300	SH		SOLE		0	0	300
HEWLETT PACKARD	Common Stock	42824C109	3,335	163	SH		SOLE		0	0	163
HONEYWELL INTL	Common Stock	438516106	23,772	115	SH		SOLE		0	0	115
HORMEL FOODS	Common Stock	440452100	2,790	88	SH		SOLE		0	0	88
HOWMET AEROSPACE	Common Stock	443201108	3,308	33	SH		SOLE		0	0	33
HP INC	Common Stock	40434L105	6,062	169	SH		SOLE		0	0	169
INDEPENDENCE REALTY	Common Stock	45378A106	41	2	SH		SOLE		0	0	2
INDIVIOR PLC	Common Stock	G4766E116	166	17	SH		SOLE		0	0	17
INDUSTRIAL SELECT	MF Closed and MF Open	81369Y704	10,175	75	SH		SOLE		0	0	75
INGLES MARKETS	Common Stock	457030104	7,460	100	SH		SOLE		0	0	100
INSEEGO CORP	Common Stock	45782B302	996	61	SH		SOLE		0	0	61
INTEL CORP	Common Stock	458140100	40,891	1,743	SH		SOLE		0	0	1,743
INTL BUSINESS	Common Stock	459200101	889,624	4,024	SH		SOLE		0	0	4,024
INTUITIVE SURGICAL	Common Stock	46120E602	93,832	191	SH		SOLE		0	0	191
INVESCO FTSE	MF Closed and MF Open	46137V613	14,627	360	SH		SOLE		0	0	360
INVESCO PHARMACEUTICALS	MF Closed and MF Open	46137V662	8,697	100	SH		SOLE		0	0	100
INVESCO QQQ	MF Closed and MF Open	46090E103	38,558	79	SH		SOLE		0	0	79
INVESCO S&P	MF Closed and MF Open	46137V357	40,490	226	SH		SOLE		0	0	226
INVESCO S&P	MF Closed and MF Open	46138E263	14,933	244	SH		SOLE		0	0	244
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	2,664	133	SH		SOLE		0	0	133
ISHARES 1-3YR	MF Closed and MF Open	464287457	29,020	349	SH		SOLE		0	0	349
ISHARES 20	MF Closed and MF Open	464287432	491	5	SH		SOLE		0	0	5
ISHARES 7-10YR	MF Closed and MF Open	464287440	5,299	54	SH		SOLE		0	0	54
ISHARES CONSUMER	MF Closed and MF Open	464287580	11,960	136	SH		SOLE		0	0	136
ISHARES CONV	MF Closed and MF Open	46435G102	8,534	102	SH		SOLE		0	0	102
ISHARES CORE	MF Closed and MF Open	464287200	61,575	107	SH		SOLE		0	0	107
ISHARES EXPANDED	MF Closed and MF Open	464287549	38,568	402	SH		SOLE		0	0	402
ISHARES IBOXX	MF Closed and MF Open	464287242	22,596	200	SH		SOLE		0	0	200
ISHARES MBS	MF Closed and MF Open	464288588	1,341	14	SH		SOLE		0	0	14
ISHARES MSCI	MF Closed and MF Open	464286624	1,524	22	SH		SOLE		0	0	22
ISHARES MSCI	MF Closed and MF Open	464286665	928	19	SH		SOLE		0	0	19
ISHARES MSCI	MF Closed and MF Open	464286772	1,024	16	SH		SOLE		0	0	16
ISHARES MSCI	MF Closed and MF Open	464287234	1,514	33	SH		SOLE		0	0	33
ISHARES MSCI	MF Closed and MF Open	464287465	14,468	173	SH		SOLE		0	0	173
ISHARES MSCI	MF Closed and MF Open	46429B697	113,316	1,241	SH		SOLE		0	0	1,241
ISHARES MSCI	MF Closed and MF Open	46434G822	1,073	15	SH		SOLE		0	0	15
ISHARES PFD	MF Closed and MF Open	464288687	33,895	1,020	SH		SOLE		0	0	1,020
ISHARES RUSSELL	MF Closed and MF Open	464287614	967,354	2,577	SH		SOLE		0	0	2,577
ISHARES RUSSELL	MF Closed and MF Open	464287648	11,360	40	SH		SOLE		0	0	40
ISHARES S&P	MF Closed and MF Open	464287408	19,717	100	SH		SOLE		0	0	100
ISHARES S&P	MF Closed and MF Open	464287606	46,002	500	SH		SOLE		0	0	500
ISHARES S&P	MF Closed and MF Open	464287879	34,128	317	SH		SOLE		0	0	317
ISHARES SILVER	Common Stock	46428Q109	39,150	1,378	SH		SOLE		0	0	1,378
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	27,292	180	SH		SOLE		0	0	180
ISHARES TIPS	MF Closed and MF Open	464287176	19,222	174	SH		SOLE		0	0	174
ISHARES U S	MF Closed and MF Open	464287713	1,136	45	SH		SOLE		0	0	45
ISHARES U S	MF Closed and MF Open	464287754	21,388	160	SH		SOLE		0	0	160
ISHARES U S	MF Closed and MF Open	464287762	11,050	170	SH		SOLE		0	0	170
ISHARES U S	MF Closed and MF Open	464287770	17,045	240	SH		SOLE		0	0	240
ISHARES U S	MF Closed and MF Open	464287812	17,784	252	SH		SOLE		0	0	252
J & J SNACK	Common Stock	466032109	4,820	28	SH		SOLE		0	0	28
JOHNSON & JOHNSON	Common Stock	478160104	161,411	996	SH		SOLE		0	0	996
JOHNSON CONTROLS	Common Stock	G51502105	2,872	37	SH		SOLE		0	0	37
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q217	1,541	26	SH		SOLE		0	0	26
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225	1,663	23	SH		SOLE		0	0	23
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233	756	14	SH		SOLE		0	0	14
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191	2,743	44	SH		SOLE		0	0	44
JPMORGAN CHASE	Common Stock	46625H100	64,179	304	SH		SOLE		0	0	304
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	1,113	7	SH		SOLE		0	0	7
KOHLS CORP	Common Stock	500255104	1,266	60	SH		SOLE		0	0	60
KRAFT HEINZ	Common Stock	500754106	808	23	SH		SOLE		0	0	23
KRISPY KREME	Common Stock	50101L106	3,222	300	SH		SOLE		0	0	300
KROGER CO	Common Stock	501044101	8,251	144	SH		SOLE		0	0	144
KYNDRYL HOLDINGS	Common Stock	50155Q100	18,384	800	SH		SOLE		0	0	800
LAM RESEARCH CORPORATION	Common Stock	512807108	12,241	15	SH		SOLE		0	0	15
LAMB WESTON	Common Stock	513272104	971	15	SH		SOLE		0	0	15
LEGGETT & PLATT	Common Stock	524660107	2,724	200	SH		SOLE		0	0	200
LIBERTY BROADBAND	Common Stock	530307107	1,921	25	SH		SOLE		0	0	25
LIBERTY BROADBAND	Common Stock	530307305	3,865	50	SH		SOLE		0	0	50
LIBERTY MEDIA	Common Stock	531229722	2,669	52	SH		SOLE		0	0	52
LIBERTY MEDIA	Common Stock	531229748	1,287	26	SH		SOLE		0	0	26
LIBERTY MEDIA	Common Stock	531229755	3,872	50	SH		SOLE		0	0	50
LIBERTY MEDIA	Common Stock	531229771	1,788	25	SH		SOLE		0	0	25
LIONS GATE	Common Stock	535919500	464	67	SH		SOLE		0	0	67
LOCKHEED MARTIN	Common Stock	539830109	6,430	11	SH		SOLE		0	0	11
LUCID GROUP	Common Stock	549498103	169	48	SH		SOLE		0	0	48
LUMEN TECHNOLOGIES	Common Stock	550241103	114	16	SH		SOLE		0	0	16
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	2,493	26	SH		SOLE		0	0	26
MANULIFE FINANCIAL	Common Stock	56501R106	17,878	605	SH		SOLE		0	0	605
MARATHON OIL	Common Stock	565849106	16,457	618	SH		SOLE		0	0	618
MARATHON PETROLEUM	Common Stock	56585A102	25,577	157	SH		SOLE		0	0	157
MARRIOTT INTL	Common Stock	571903202	12,430	50	SH		SOLE		0	0	50
MASTERCARD INC	Common Stock	57636Q104	988	2	SH		SOLE		0	0	2
MCDONALDS CORP	Common Stock	580135101	177,529	583	SH		SOLE		0	0	583
MEDTRONIC PLC	Common Stock	G5960L103	20,707	230	SH		SOLE		0	0	230
MERCK & COMPANY	Common Stock	58933Y105	3,634	32	SH		SOLE		0	0	32
META PLATFORMS	Common Stock	30303M102	47,513	83	SH		SOLE		0	0	83
METLIFE INC	Common Stock	59156R108	8,248	100	SH		SOLE		0	0	100
MGM RESORTS	Common Stock	552953101	3,909	100	SH		SOLE		0	0	100
MICROSOFT CORP	Common Stock	594918104	572,298	1,330	SH		SOLE		0	0	1,330
MID AMERICA	Common Stock	59522J103	12,235	77	SH		SOLE		0	0	77
MONDELEZ INTERNATIONAL	Common Stock	609207105	5,083	69	SH		SOLE		0	0	69
NATIONAL GRID	Common Stock	636274409	1,533	22	SH		SOLE		0	0	22
NCR ATLEOS	Common Stock	63001N106	1,769	62	SH		SOLE		0	0	62
NCR VOYIX	Common Stock	62886E108	1,710	126	SH		SOLE		0	0	126
NETFLIX INC	Common Stock	64110L106	2,837	4	SH		SOLE		0	0	4
NEUBERGER BERMAN	MF Closed and MF Open	64190A103	2,737	666	SH		SOLE		0	0	666
NEWS CORP	Common Stock	65249B109	666	25	SH		SOLE		0	0	25
NIKE INC	Common Stock	654106103	41,548	470	SH		SOLE		0	0	470
NISOURCE INC	Common Stock	65473P105	8,888	257	SH		SOLE		0	0	257
NOKIA CORP	Common Stock	654902204	1,049	240	SH		SOLE		0	0	240
NORWEGIAN CRUISE	Common Stock	G66721104	2,051	100	SH		SOLE		0	0	100
NUVEEN REAL	MF Closed and MF Open	67074Y105	8,434	617	SH		SOLE		0	0	617
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	3,430	250	SH		SOLE		0	0	250
NVENT ELECTRIC	Common Stock	G6700G107	632	9	SH		SOLE		0	0	9
NVIDIA CORP	Common Stock	67066G104	510,898	4,207	SH		SOLE		0	0	4,207
O REILLY AUTOMOTIVE	Common Stock	67103H107	12,668	11	SH		SOLE		0	0	11
OBSIDIAN ENERGY	Common Stock	674482203	393	71	SH		SOLE		0	0	71
OCCIDENTAL PETROLEUM	Common Stock	674599105	44,324	860	SH		SOLE		0	0	860
OMNICOM GROUP	Common Stock	681919106	3,308	32	SH		SOLE		0	0	32
ONE LIBERTY PPTYS INC	Common Stock	682406103	17,460	634	SH		SOLE		0	0	634
ORACLE CORP	Common Stock	68389X105	36,294	213	SH		SOLE		0	0	213
ORGANON & CO	Common Stock	68622V106	57	3	SH		SOLE		0	0	3
ORION OFFICE	Common Stock	68629Y103	380	95	SH		SOLE		0	0	95
OTIS WORLDWIDE	Common Stock	68902V107	3,950	38	SH		SOLE		0	0	38
PACKAGING CORP	Common Stock	695156109	64,620	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES	Common Stock	69608A108	20,125	541	SH		SOLE		0	0	541
PARKER-HANNIFIN CORP	Common Stock	701094104	6,950	11	SH		SOLE		0	0	11
PAYCHEX INC	Common Stock	704326107	39,989	298	SH		SOLE		0	0	298
PEAKSTONE REALTY	Common Stock	39818P799	85,584	6,279	SH		SOLE		0	0	6,279
PENNANTPARK INVESTMENT	MF Closed and MF Open	708062104	3,656	523	SH		SOLE		0	0	523
PENTAIR PLC	Common Stock	G7S00T104	880	9	SH		SOLE		0	0	9
PEPSICO INC	Common Stock	713448108	16,495	97	SH		SOLE		0	0	97
PERMIAN BASIN	Common Stock	714236106	2,378	200	SH		SOLE		0	0	200
PFIZER INC	Common Stock	717081103	100,885	3,486	SH		SOLE		0	0	3,486
PG&E CORP	Common Stock	69331C108	237	12	SH		SOLE		0	0	12
PHILIP MORRIS	Common Stock	718172109	12,140	100	SH		SOLE		0	0	100
PNC FINANCIAL	Common Stock	693475105	18,485	100	SH		SOLE		0	0	100
POTBELLY CORP	Common Stock	73754Y100	167	20	SH		SOLE		0	0	20
PPL CORP	Common Stock	69351T106	13,364	404	SH		SOLE		0	0	404
PRICESMART INC	Common Stock	741511109	1,101	12	SH		SOLE		0	0	12
PRINCIPAL FINANCIAL	Common Stock	74251V102	39,342	458	SH		SOLE		0	0	458
PROCTER & GAMBLE	Common Stock	742718109	33,774	195	SH		SOLE		0	0	195
PRUDENTIAL FINANCIAL	Common Stock	744320102	63,215	522	SH		SOLE		0	0	522
PUBLIC SERVICE	Common Stock	744573106	284,847	3,193	SH		SOLE		0	0	3,193
PUBLIC STORAGE	Common Stock	74460D109	3,639	10	SH		SOLE		0	0	10
REALTY INCOME	Common Stock	756109104	60,249	950	SH		SOLE		0	0	950
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	342	17	SH		SOLE		0	0	17
RIVIAN AUTOMOTIVE	Common Stock	76954A103	1,167	104	SH		SOLE		0	0	104
RMR GROUP	Common Stock	74967R106	25	1	SH		SOLE		0	0	1
ROYAL CARIBBEAN	Common Stock	V7780T103	186,228	1,050	SH		SOLE		0	0	1,050
ROYAL GOLD	Common Stock	780287108	31,234	223	SH		SOLE		0	0	223
RTX CORP	Common Stock	75513E101	14,781	122	SH		SOLE		0	0	122
S&P GLOBAL	Common Stock	78409V104	46,496	90	SH		SOLE		0	0	90
SCHWAB INTL	MF Closed and MF Open	808524888	7,128	185	SH		SOLE		0	0	185
SCHWAB SHORT	MF Closed and MF Open	808524862	9,845	201	SH		SOLE		0	0	201
SEANERGY MARITIME	Common Stock	Y73760400	1,788	144	SH		SOLE		0	0	144
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	2,498	30	SH		SOLE		0	0	30
SECTOR ENERGY	MF Closed and MF Open	81369Y506	285,350	3,250	SH		SOLE		0	0	3,250
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	6,512	144	SH		SOLE		0	0	144
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	19,099	124	SH		SOLE		0	0	124
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	4,223	44	SH		SOLE		0	0	44
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	21,435	95	SH		SOLE		0	0	95
SELECT UTILITIES	MF Closed and MF Open	81369Y886	87,515	1,083	SH		SOLE		0	0	1,083
SERVICE PROPERTIES	Common Stock	81761L102	28,132	6,169	SH		SOLE		0	0	6,169
SHELL PLC	Common Stock	780259305	32,448	492	SH		SOLE		0	0	492
SHERWIN WILLIAMS	Common Stock	824348106	1,571,717	4,118	SH		SOLE		0	0	4,118
SHOPIFY INC	Common Stock	82509L107	5,610	70	SH		SOLE		0	0	70
SIRIUS XM	Common Stock	829933100	6,315	267	SH		SOLE		0	0	267
SKYWORKS SOLUTIONS	Common Stock	83088M102	4,939	50	SH		SOLE		0	0	50
SMITH & WESSON	Common Stock	831754106	8,749	674	SH		SOLE		0	0	674
SMUCKER JM	Common Stock	832696405	3,149	26	SH		SOLE		0	0	26
SNAP INC	Common Stock	83304A106	428	40	SH		SOLE		0	0	40
SOLARIS ENERGY	Common Stock	83418M103	12,760	1,000	SH		SOLE		0	0	1,000
SOLVENTUM CORP	Common Stock	83444M101	2,579	37	SH		SOLE		0	0	37
SOUTHERN COPPER	Common Stock	84265V105	17,582	152	SH		SOLE		0	0	152
SPDR DOW	MF Closed and MF Open	78467X109	42,312	100	SH		SOLE		0	0	100
SPDR GOLD	Common Stock	78463V107	169,655	698	SH		SOLE		0	0	698
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	8,050	195	SH		SOLE		0	0	195
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	14,160	377	SH		SOLE		0	0	377
SPDR S&P	MF Closed and MF Open	78462F103	2,513,071	4,380	SH		SOLE		0	0	4,380
SPDR S&P	MF Closed and MF Open	78463X533	3,692	98	SH		SOLE		0	0	98
SS&C TECHNOLOGIES	Common Stock	78467J100	74,210	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	Common Stock	855244109	54,595	560	SH		SOLE		0	0	560
STATE STREET	Common Stock	857477103	3,450	39	SH		SOLE		0	0	39
STRYKER CORP	Common Stock	863667101	158,954	440	SH		SOLE		0	0	440
TARGET CORP	Common Stock	87612E106	3,584	23	SH		SOLE		0	0	23
TE CONNECTIVITY	Common Stock	G87052109	2,869	19	SH		SOLE		0	0	19
TENNANT CO	Common Stock	880345103	2,785	29	SH		SOLE		0	0	29
TERADATA CORP	Common Stock	88076W103	3,823	126	SH		SOLE		0	0	126
TERRAN ORBITAL	Common Stock	88105P103	754	3,000	SH		SOLE		0	0	3,000
TESLA INC	Common Stock	88160R101	145,729	557	SH		SOLE		0	0	557
TEVA PHARMACEUTICAL	Common Stock	881624209	360	20	SH		SOLE		0	0	20
TEXAS INSTRUMENTS	Common Stock	882508104	20,244	98	SH		SOLE		0	0	98
TORO CO	Common Stock	891092108	6,591	76	SH		SOLE		0	0	76
TORONTO DOMINION	Common Stock	891160509	5,187	82	SH		SOLE		0	0	82
TRACTOR SUPPLY	Common Stock	892356106	290,930	1,000	SH		SOLE		0	0	1,000
TRUIST FINANCIAL	Common Stock	89832Q109	6,416	150	SH		SOLE		0	0	150
TXNM ENERGY	Common Stock	69349H107	17,508	400	SH		SOLE		0	0	400
TYLER TECHNOLOGIES	Common Stock	902252105	15,760	27	SH		SOLE		0	0	27
U S BANCORP DE	Common Stock	902973304	4,253	93	SH		SOLE		0	0	93
UGI CORP	Common Stock	902681105	12,885	515	SH		SOLE		0	0	515
UNITED AIRLINES	Common Stock	910047109	8,103	142	SH		SOLE		0	0	142
UNITED MARITIME	Common Stock	Y92335101	31	12	SH		SOLE		0	0	12
UNITED PARCEL	Common Stock	911312106	34,085	250	SH		SOLE		0	0	250
UNITED STS STEEL CRP NEW	Common Stock	912909108	3,215	91	SH		SOLE		0	0	91
VANECK JPM	MF Closed and MF Open	92189H300	5,613	221	SH		SOLE		0	0	221
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	159,439	805	SH		SOLE		0	0	805
VANGUARD ESG	MF Closed and MF Open	921910725	39,612	644	SH		SOLE		0	0	644
VANGUARD ESG	MF Closed and MF Open	921910733	69,122	680	SH		SOLE		0	0	680
VANGUARD GROWTH	MF Closed and MF Open	922908736	13,438	35	SH		SOLE		0	0	35
VANGUARD HIGH	MF Closed and MF Open	921946406	772,021	6,022	SH		SOLE		0	0	6,022
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	98,383	1,340	SH		SOLE		0	0	1,340
VANGUARD LONG	MF Closed and MF Open	92206C813	21,607	266	SH		SOLE		0	0	266
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	6,556	31	SH		SOLE		0	0	31
VANGUARD REAL	MF Closed and MF Open	922908553	16,269	167	SH		SOLE		0	0	167
VANGUARD S&P	MF Closed and MF Open	922908363	116,615	221	SH		SOLE		0	0	221
VANGUARD SHORT	MF Closed and MF Open	922020805	5,769	117	SH		SOLE		0	0	117
VANGUARD SMALL	MF Closed and MF Open	922908595	3,476	13	SH		SOLE		0	0	13
VANGUARD SMALL	MF Closed and MF Open	922908611	10,441	52	SH		SOLE		0	0	52
VANGUARD TOTAL	MF Closed and MF Open	921909768	4,726	73	SH		SOLE		0	0	73
VANGUARD TOTAL	MF Closed and MF Open	921937835	63,468	845	SH		SOLE		0	0	845
VANGUARD TOTAL	MF Closed and MF Open	92203J407	43,090	857	SH		SOLE		0	0	857
VANGUARD TOTAL	MF Closed and MF Open	922042742	15,082	126	SH		SOLE		0	0	126
VANGUARD TOTAL	MF Closed and MF Open	922908769	110,149	389	SH		SOLE		0	0	389
VANGUARD VALUE	MF Closed and MF Open	922908744	3,841	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS	Common Stock	92343V104	215,077	4,789	SH		SOLE		0	0	4,789
VIATRIS INC	Common Stock	92556V106	4,411	380	SH		SOLE		0	0	380
VIRTUS DIVID	MF Closed and MF Open	92840R101	3,260	250	SH		SOLE		0	0	250
VIRTUS INVESTMENT	Common Stock	92828Q109	524	3	SH		SOLE		0	0	3
VISA INC	Common Stock	92826C839	129,502	471	SH		SOLE		0	0	471
WABTEC	Common Stock	929740108	909	5	SH		SOLE		0	0	5
WALGREENS BOOTS	Common Stock	931427108	896	100	SH		SOLE		0	0	100
WALT DISNEY	Common Stock	254687106	35,975	374	SH		SOLE		0	0	374
WARNER BROS	Common Stock	934423104	17,032	2,065	SH		SOLE		0	0	2,065
WASTE MANAGEMENT	Common Stock	94106L109	10,380	50	SH		SOLE		0	0	50
WEC ENERGY	Common Stock	92939U106	365,965	3,805	SH		SOLE		0	0	3,805
WELLS FARGO	Common Stock	949746101	35,024	620	SH		SOLE		0	0	620
WELLTOWER INC	Common Stock	95040Q104	6,402	50	SH		SOLE		0	0	50
WESTERN ASSET	MF Closed and MF Open	95766Q106	7,404	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	39,280	500	SH		SOLE		0	0	500
WOLFSPEED INC	Common Stock	977852102	1,009	104	SH		SOLE		0	0	104
X TRACKERS	MF Closed and MF Open	233051432	3,914	106	SH		SOLE		0	0	106
XEROX HOLDINGS	Common Stock	98421M106	260	25	SH		SOLE		0	0	25
ZILLOW GROUP	Common Stock	98954M101	2,539	41	SH		SOLE		0	0	41
ZIMMER BIOMET	Common Stock	98956P102	5,398	50	SH		SOLE		0	0	50
ZIMVIE INC	Common Stock	98888T107	79	5	SH		SOLE		0	0	5
ZOETIS INC	Common Stock	98978V103	11,723	60	SH		SOLE		0	0	60
3M CO	COM	88579Y101	428,947	3,138	SH		SOLE		0	0	3,138
ADVANCED MICRO DEVICES INC	COM	007903107	657,756	4,009	SH		SOLE		0	0	4,009
AGF INVTS TR	US MARKET NETRL	00110G408	857,539	43,752	SH		SOLE		0	0	43,752
ALPHABET INC	CAP STK CL A	02079K305	4,897,144	29,528	SH		SOLE		0	0	29,528
ALPS ETF TR	ALERIAN MLP	00162Q452	5,374,494	114,036	SH		SOLE		0	0	114,036
ALTRIA GROUP INC	COM	02209S103	446,647	8,751	SH		SOLE		0	0	8,751
AMAZON COM INC	COM	023135106	8,242,948	44,238	SH		SOLE		0	0	44,238
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,443,308	32,296	SH		SOLE		0	0	32,296
AMERICAN EXPRESS CO	COM	025816109	3,342,811	12,326	SH		SOLE		0	0	12,326
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	512,257	19,627	SH		SOLE		0	0	19,627
AMERICAN WTR WKS CO INC NEW	COM	030420103	374,265	2,559	SH		SOLE		0	0	2,559
APPLE INC	COM	037833100	15,288,889	65,618	SH		SOLE		0	0	65,618
AT&T INC	COM	00206R102	935,646	42,529	SH		SOLE		0	0	42,529
AUTOMATIC DATA PROCESSING IN	COM	053015103	319,222	1,154	SH		SOLE		0	0	1,154
AMERICAN CENTY ETF TR	US EQT ETF	025072885	960,920	10,099	SH		SOLE		0	0	10,099
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	525,902	5,481	SH		SOLE		0	0	5,481
BECTON DICKINSON & CO	COM	075887109	463,153	1,921	SH		SOLE		0	0	1,921
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	404,569	879	SH		SOLE		0	0	879
BIGBEAR AI HLDGS INC	COM	08975B109	102,080	69,918	SH		SOLE		0	0	69,918
CAMECO CORP	COM	13321L108	528,226	11,060	SH		SOLE		0	0	11,060
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,084,345	29,757	SH		SOLE		0	0	29,757
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,148,886	50,634	SH		SOLE		0	0	50,634
CELSIUS HLDGS INC	COM NEW	15118V207	299,990	9,566	SH		SOLE		0	0	9,566
CHEVRON CORP NEW	COM	166764100	670,444	4,552	SH		SOLE		0	0	4,552
CLEVELAND-CLIFFS INC NEW	COM	185899101	282,976	22,159	SH		SOLE		0	0	22,159
COLGATE PALMOLIVE CO	COM	194162103	297,041	2,861	SH		SOLE		0	0	2,861
COMCAST CORP NEW	CL A	20030N101	399,169	9,556	SH		SOLE		0	0	9,556
CONSOLIDATED EDISON INC	COM	209115104	320,225	3,075	SH		SOLE		0	0	3,075
COSTCO WHSL CORP NEW	COM	22160K105	4,003,482	4,516	SH		SOLE		0	0	4,516
CREDIT SUISSE ASSET MGMT INC	COM	224916106	39,471	12,774	SH		SOLE		0	0	12,774
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,386,114	12,073	SH		SOLE		0	0	12,073
DEERE & CO	COM	244199105	201,594	483	SH		SOLE		0	0	483
DRAFTKINGS INC NEW	COM CL A	26142V105	420,577	10,729	SH		SOLE		0	0	10,729
DTE ENERGY CO	COM	233331107	400,492	3,119	SH		SOLE		0	0	3,119
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	487,647	30,383	SH		SOLE		0	0	30,383
EVERSOURCE ENERGY	COM	30040W108	264,783	3,891	SH		SOLE		0	0	3,891
EXXON MOBIL CORP	COM	30231G102	3,999,690	34,121	SH		SOLE		0	0	34,121
FIRST AMERN FINL CORP	COM	31847R102	1,869,073	28,315	SH		SOLE		0	0	28,315
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,330,178	127,060	SH		SOLE		0	0	127,060
FORTINET INC	COM	34959E109	1,905,248	24,568	SH		SOLE		0	0	24,568
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	301,627	3,369	SH		SOLE		0	0	3,369
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	426,712	17,446	SH		SOLE		0	0	17,446
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	1,034,348	17,773	SH		SOLE		0	0	17,773
FULTON FINL CORP PA	COM	360271100	211,015	11,639	SH		SOLE		0	0	11,639
GILDAN ACTIVEWEAR INC	COM	375916103	310,973	6,601	SH		SOLE		0	0	6,601
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	275,976	8,584	SH		SOLE		0	0	8,584
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	209,710	8,058	SH		SOLE		0	0	8,058
HEICO CORP NEW	COM	422806109	232,576	889	SH		SOLE		0	0	889
HOME DEPOT INC	COM	437076102	2,417,408	5,966	SH		SOLE		0	0	5,966
HUBSPOT INC	COM	443573100	639,515	1,203	SH		SOLE		0	0	1,203
INDEPENDENCE RLTY TR INC	COM	45378A106	1,963,982	95,804	SH		SOLE		0	0	95,804
INTEL CORP	COM	458140100	4,017,590	171,253	SH		SOLE		0	0	171,253
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,048,201	4,741	SH		SOLE		0	0	4,741
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,796,911	61,792	SH		SOLE		0	0	61,792
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,217,060	40,283	SH		SOLE		0	0	40,283
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	549,494	8,648	SH		SOLE		0	0	8,648
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,128,600	40,471	SH		SOLE		0	0	40,471
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,056,442	43,745	SH		SOLE		0	0	43,745
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,560,291	29,445	SH		SOLE		0	0	29,445
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	1,310,565	34,299	SH		SOLE		0	0	34,299
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	948,099	18,748	SH		SOLE		0	0	18,748
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	747,578	7,288	SH		SOLE		0	0	7,288
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	202,328	1,751	SH		SOLE		0	0	1,751
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	13,523,721	149,203	SH		SOLE		0	0	149,203
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,685,693	140,663	SH		SOLE		0	0	140,663
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	420,790	8,712	SH		SOLE		0	0	8,712
ISHARES TR	CORE S&P500 ETF	464287200	2,793,767	4,843	SH		SOLE		0	0	4,843
ISHARES GOLD TR	ISHARES NEW	464285204	13,183,099	265,254	SH		SOLE		0	0	265,254
ISHARES TR	JPMORGAN USD EMG	464288281	269,417	2,879	SH		SOLE		0	0	2,879
ISHARES TR	MSCI USA MIN VOL	46429B697	1,713,664	18,768	SH		SOLE		0	0	18,768
ISHARES TR	RUSSELL 2000 ETF	464287655	1,562,044	7,072	SH		SOLE		0	0	7,072
ISHARES TR	20 YR TR BD ETF	464287432	10,102,497	102,982	SH		SOLE		0	0	102,982
ISHARES TR	3 7 YR TREAS BD	464288661	3,976,837	33,250	SH		SOLE		0	0	33,250
ISHARES TR	1 3 YR TREAS BD	464287457	8,084,854	97,232	SH		SOLE		0	0	97,232
ISHARES TR	7-10 YR TRSY BD	464287440	3,850,028	39,238	SH		SOLE		0	0	39,238
ISHARES TR	CORE S&P MCP ETF	464287507	544,677	8,740	SH		SOLE		0	0	8,740
ISHARES TR	CORE US AGGBD ET	464287226	317,976	3,140	SH		SOLE		0	0	3,140
ISHARES TR	EXPANDED TECH	464287515	1,214,002	13,584	SH		SOLE		0	0	13,584
ISHARES TR	GLOBAL 100 ETF	464287572	207,231	2,090	SH		SOLE		0	0	2,090
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,562,389	94,940	SH		SOLE		0	0	94,940
ISHARES TR	IBOXX INV CP ETF	464287242	7,087,603	62,733	SH		SOLE		0	0	62,733
ISHARES TR	MSCI INDIA ETF	46429B598	7,986,594	136,453	SH		SOLE		0	0	136,453
ISHARES TR	NATIONAL MUN ETF	464288414	644,285	5,931	SH		SOLE		0	0	5,931
ISHARES TR	RUS 2000 GRW ETF	464287648	8,727,157	30,729	SH		SOLE		0	0	30,729
ISHARES TR	RUS 2000 VAL ETF	464287630	3,411,451	20,450	SH		SOLE		0	0	20,450
ISHARES TR	PFD AND INCM SEC	464288687	2,499,747	75,226	SH		SOLE		0	0	75,226
ISHARES TR	SELECT DIVID ETF	464287168	1,448,587	10,725	SH		SOLE		0	0	10,725
ISHARES TR	SHORT TREAS BD	464288679	2,074,127	18,748	SH		SOLE		0	0	18,748
ISHARES TR	MSCI USA QLT FCT	46432F339	6,221,889	34,701	SH		SOLE		0	0	34,701
ISHARES TR	US AER DEF ETF	464288760	499,760	3,340	SH		SOLE		0	0	3,340
ISHARES TR	US HOME CONS ETF	464288752	4,354,450	34,260	SH		SOLE		0	0	34,260
ISHARES TR	U.S. INSRNCE ETF	464288786	2,139,029	16,575	SH		SOLE		0	0	16,575
ISHARES TR	U.S. TECH ETF	464287721	1,324,642	8,737	SH		SOLE		0	0	8,737
JOHNSON & JOHNSON	COM	478160104	248,576	1,534	SH		SOLE		0	0	1,534
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	413,988	8,159	SH		SOLE		0	0	8,159
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	690,244	22,209	SH		SOLE		0	0	22,209
ELI LILLY & CO	COM	532457108	3,716,530	4,195	SH		SOLE		0	0	4,195
LINDE PLC	SHS	G54950103	1,374,787	2,883	SH		SOLE		0	0	2,883
MASTERCARD INCORPORATED	CL A	57636Q104	1,803,740	3,653	SH		SOLE		0	0	3,653
MERCK & CO INC	COM	58933Y105	553,990	4,878	SH		SOLE		0	0	4,878
META PLATFORMS INC	CL A	30303M102	3,354,720	5,860	SH		SOLE		0	0	5,860
MICROSOFT CORP	COM	594918104	4,705,006	10,934	SH		SOLE		0	0	10,934
MORGAN STANLEY	COM NEW	617446448	286,035	2,744	SH		SOLE		0	0	2,744
NEW JERSEY RES CORP	COM	646025106	507,552	10,753	SH		SOLE		0	0	10,753
NVIDIA CORPORATION	COM	67066G104	1,446,282	11,909	SH		SOLE		0	0	11,909
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,124,479	40,683	SH		SOLE		0	0	40,683
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	930,815	37,838	SH		SOLE		0	0	37,838
BEYOND INC	COM	690370101	137,985	13,689	SH		SOLE		0	0	13,689
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,873,801	50,371	SH		SOLE		0	0	50,371
PALO ALTO NETWORKS INC	COM	697435105	475,786	1,392	SH		SOLE		0	0	1,392
PHILIP MORRIS INTL INC	COM	718172109	438,507	3,612	SH		SOLE		0	0	3,612
PLBY GROUP INC	COM	72814P109	9,356	12,337	SH		SOLE		0	0	12,337
INVESCO QQQ TR	UNIT SER 1	46090E103	8,911,337	18,258	SH		SOLE		0	0	18,258
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,759,240	136,055	SH		SOLE		0	0	136,055
PRECIGEN INC	COM	74017N105	17,963	18,966	SH		SOLE		0	0	18,966
PROCTER AND GAMBLE CO	COM	742718109	807,908	4,665	SH		SOLE		0	0	4,665
PUBLIC STORAGE OPER CO	COM	74460D109	1,862,356	5,118	SH		SOLE		0	0	5,118
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	709,362	7,952	SH		SOLE		0	0	7,952
PURECYCLE TECHNOLOGIES INC	COM	74623V103	117,410	12,359	SH		SOLE		0	0	12,359
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,656,502	86,052	SH		SOLE		0	0	86,052
ROKU INC	COM CL A	77543R102	643,942	8,625	SH		SOLE		0	0	8,625
ROYAL CARIBBEAN GROUP	COM	V7780T103	223,651	1,261	SH		SOLE		0	0	1,261
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	957,969	9,195	SH		SOLE		0	0	9,195
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	306,839	3,394	SH		SOLE		0	0	3,394
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,517,153	48,806	SH		SOLE		0	0	48,806
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,683,149	206,526	SH		SOLE		0	0	206,526
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,041,092	45,037	SH		SOLE		0	0	45,037
SHARKNINJA INC	COM SHS	G8068L108	1,042,964	9,594	SH		SOLE		0	0	9,594
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	7,282,339	221,820	SH		SOLE		0	0	221,820
SOUNDHOUND AI INC	CLASS A COM	836100107	111,477	23,922	SH		SOLE		0	0	23,922
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,541,811	13,097	SH		SOLE		0	0	13,097
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,547,920	90,939	SH		SOLE		0	0	90,939
SPDR GOLD TR	GOLD SHS	78463V107	15,863,311	65,265	SH		SOLE		0	0	65,265
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,721,990	9,973	SH		SOLE		0	0	9,973
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,093,791	149,515	SH		SOLE		0	0	149,515
SPDR SER TR	PRTFLO S&P500 HI	78468R788	247,303	5,417	SH		SOLE		0	0	5,417
SPDR SER TR	PRTFLO S&P500 VL	78464A508	491,428	9,297	SH		SOLE		0	0	9,297
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	36,584,567	398,481	SH		SOLE		0	0	398,481
SPDR SER TR	SSGA US LRG ETF	78468R804	1,226,002	7,245	SH		SOLE		0	0	7,245
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	16,350,934	164,199	SH		SOLE		0	0	164,199
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,022,493	5,488	SH		SOLE		0	0	5,488
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	218,573	5,360	SH		SOLE		0	0	5,360
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,942,259	267,344	SH		SOLE		0	0	267,344
SELECT SECTOR SPDR TR	INDL	81369Y704	1,326,635	9,795	SH		SOLE		0	0	9,795
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,437,552	84,710	SH		SOLE		0	0	84,710
EA SERIES TRUST	STRIVE ENHANCED	02072L441	1,250,578	61,620	SH		SOLE		0	0	61,620
SUNOPTA INC	COM	8676EP108	93,320	14,627	SH		SOLE		0	0	14,627
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	21,781,842	655,093	SH		SOLE		0	0	655,093
T-MOBILE US INC	COM	872590104	725,218	3,514	SH		SOLE		0	0	3,514
TENET HEALTHCARE CORP	COM NEW	88033G407	462,036	2,780	SH		SOLE		0	0	2,780
TESLA INC	COM	88160R101	319,973	1,223	SH		SOLE		0	0	1,223
COCA COLA CO	COM	191216100	403,461	5,615	SH		SOLE		0	0	5,615
THE REALREAL INC	COM	88339P101	243,774	77,635	SH		SOLE		0	0	77,635
TRAVELERS COMPANIES INC	COM	89417E109	480,521	2,052	SH		SOLE		0	0	2,052
TKO GROUP HOLDINGS INC	CL A	87256C101	521,438	4,215	SH		SOLE		0	0	4,215
UL SOLUTIONS INC	CLASS A COM SHS	903731107	349,351	7,086	SH		SOLE		0	0	7,086
UNITED PARCEL SERVICE INC	CL B	911312106	302,205	2,217	SH		SOLE		0	0	2,217
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	358,901	21,978	SH		SOLE		0	0	21,978
UNITEDHEALTH GROUP INC	COM	91324P102	3,499,121	5,985	SH		SOLE		0	0	5,985
RBB FD INC	US TREAS 3 MNTH	74933W452	13,096,328	261,717	SH		SOLE		0	0	261,717
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	335,282	8,420	SH		SOLE		0	0	8,420
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	839,118	4,237	SH		SOLE		0	0	4,237
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	232,628	4,405	SH		SOLE		0	0	4,405
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,684,971	51,828	SH		SOLE		0	0	51,828
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,910,096	4,975	SH		SOLE		0	0	4,975
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	230,264	1,796	SH		SOLE		0	0	1,796
VANGUARD WORLD FD	INF TECH ETF	92204A702	807,583	1,377	SH		SOLE		0	0	1,377
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	200,749	2,734	SH		SOLE		0	0	2,734
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	823,616	3,986	SH		SOLE		0	0	3,986
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,728,407	8,475	SH		SOLE		0	0	8,475
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,342,190	16,458	SH		SOLE		0	0	16,458
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	399,584	757	SH		SOLE		0	0	757
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,414,982	28,334	SH		SOLE		0	0	28,334
VERIZON COMMUNICATIONS INC	COM	92343V104	795,949	17,723	SH		SOLE		0	0	17,723
VISA INC	COM CL A	92826C839	3,672,846	13,358	SH		SOLE		0	0	13,358
WALMART INC	COM	931142103	2,561,454	31,721	SH		SOLE		0	0	31,721
DISNEY WALT CO	COM	254687106	217,307	2,259	SH		SOLE		0	0	2,259
WESTERN ASSET HIGH INCOME OP	COM	95766K109	144,423	35,660	SH		SOLE		0	0	35,660
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,903,246	157,372	SH		SOLE		0	0	157,372
XCEL ENERGY INC	COM	98389B100	238,191	3,648	SH		SOLE		0	0	3,648