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
Estimated average burden
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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	19,364	150	SH		SOLE		0	0	150
ABBVIE INC	Common Stock	00287Y109	5,864	33	SH		SOLE		0	0	33
ACADIA REALTY	Common Stock	004239109	10,872	450	SH		SOLE		0	0	450
ADIENT PLC	Common Stock	G0084W101	51	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	10,698	909	SH		SOLE		0	0	909
AGILENT TECHNOLOGIES	Common Stock	00846U101	2,149	16	SH		SOLE		0	0	16
AGNC INVESTMENT	Common Stock	00123Q104	783	85	SH		SOLE		0	0	85
ALASKA AIR	Common Stock	011659109	5,763	89	SH		SOLE		0	0	89
ALCOA CORP	Common Stock	013872106	416	11	SH		SOLE		0	0	11
ALIBABA GROUP	Common Stock	01609W102	2,289	27	SH		SOLE		0	0	27
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	8,271	223	SH		SOLE		0	0	223
ALPHABET INC	Common Stock	02079K305	34,074	180	SH		SOLE		0	0	180
ALPS ALERIAN	MF Closed and MF Open	00162Q452	28,993	602	SH		SOLE		0	0	602
ALTRIA GROUP	Common Stock	02209S103	36,864	705	SH		SOLE		0	0	705
AMAZON COM	Common Stock	023135106	164,544	750	SH		SOLE		0	0	750
AMEREN CORP	Common Stock	023608102	8,914	100	SH		SOLE		0	0	100
AMERICAN ELECTRIC	Common Stock	025537101	11,529	125	SH		SOLE		0	0	125
AMERICAN HEALTHCARE	Common Stock	398182303	148,635	5,230	SH		SOLE		0	0	5,230
AMERICAN INTL	Common Stock	026874784	364	5	SH		SOLE		0	0	5
AMERICAN OUTDOOR	Common Stock	02875D109	2,560	168	SH		SOLE		0	0	168
AMERICAN WATER	Common Stock	030420103	4,357	35	SH		SOLE		0	0	35
AMPLIFY TR	MF Closed and MF Open	032108631	903	403	SH		SOLE		0	0	403
ANNALY CAPITAL	Common Stock	035710839	622	34	SH		SOLE		0	0	34
APPLE HOSPITALITY	Common Stock	03784Y200	66,757	4,349	SH		SOLE		0	0	4,349
APPLE INC	Common Stock	037833100	1,021,212	4,078	SH		SOLE		0	0	4,078
ARES CAPITAL	MF Closed and MF Open	04010L103	4,203	192	SH		SOLE		0	0	192
ASHFORD HOSPITALITY	Common Stock	044103794	7	1	SH		SOLE		0	0	1
AT&T INC	Common Stock	00206R102	192,055	8,434	SH		SOLE		0	0	8,434
ATLANTA BRAVES	Common Stock	047726104	408	10	SH		SOLE		0	0	10
ATLANTA BRAVES	Common Stock	047726302	803	21	SH		SOLE		0	0	21
AUTOMATIC DATA	Common Stock	053015103	48,300	165	SH		SOLE		0	0	165
BABCOCK & WILCOX	Common Stock	05614L209	49	30	SH		SOLE		0	0	30
BAIDU INC	Common Stock	056752108	6,745	80	SH		SOLE		0	0	80
BANC CALIFORNIA	Common Stock	05990K106	3,479	225	SH		SOLE		0	0	225
BANK AMERICA	Common Stock	060505104	40,162	914	SH		SOLE		0	0	914
BANK NEW YORK	Common Stock	064058100	545,493	7,100	SH		SOLE		0	0	7,100
BARINGS CORP	MF Closed and MF Open	06759X107	8,662	425	SH		SOLE		0	0	425
BECTON DICKINSON	Common Stock	075887109	1,588	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY	Common Stock	084670702	249,757	551	SH		SOLE		0	0	551
BIOGEN INC	Common Stock	09062X103	2,294	15	SH		SOLE		0	0	15
BLACKROCK CORP	MF Closed and MF Open	09255P107	6,533	666	SH		SOLE		0	0	666
BLACKROCK LONG	MF Closed and MF Open	09250B103	6,510	667	SH		SOLE		0	0	667
BLACKROCK TXBL	MF Closed and MF Open	09248X100	16,120	1,000	SH		SOLE		0	0	1,000
BOEING COMPANY	Common Stock	097023105	87,969	497	SH		SOLE		0	0	497
BOOKING HOLDINGS	Common Stock	09857L108	9,937	2	SH		SOLE		0	0	2
BOSTON BEER	Common Stock	100557107	4,500	15	SH		SOLE		0	0	15
BRAEMAR HOTELS	Common Stock	10482B101	159	53	SH		SOLE		0	0	53
BRISTOL MYERS	Common Stock	110122108	28,280	500	SH		SOLE		0	0	500
BROADRIDGE FINANCIAL	Common Stock	11133T103	11,983	53	SH		SOLE		0	0	53
BROOKFIELD ASSET	Common Stock	113004105	4,552	84	SH		SOLE		0	0	84
BROOKFIELD BUSINESS	Common Stock	11259V106	49	2	SH		SOLE		0	0	2
BROOKFIELD BUSINESS	Common Stock	G16234109	94	4	SH		SOLE		0	0	4
BROOKFIELD CORP	Common Stock	11271J107	19,361	337	SH		SOLE		0	0	337
BROOKFIELD WEALTH	Common Stock	G17434104	115	2	SH		SOLE		0	0	2
BWX TECHNOLOGIES	Common Stock	05605H100	67,837	609	SH		SOLE		0	0	609
CAL MAINE FOODS	Common Stock	128030202	2,470	24	SH		SOLE		0	0	24
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	6,070	500	SH		SOLE		0	0	500
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	17,710	1,000	SH		SOLE		0	0	1,000
CANOPY GROWTH	Common Stock	138035704	77	28	SH		SOLE		0	0	28
CARRIER GLOBAL	Common Stock	14448C104	5,188	76	SH		SOLE		0	0	76
CATERPILLAR INC	Common Stock	149123101	13,422	37	SH		SOLE		0	0	37
CBIZ INC	Common Stock	124805102	71,601	875	SH		SOLE		0	0	875
CHARTER COMMUNICATIONS	Common Stock	16119P108	343	1	SH		SOLE		0	0	1
CHESAPEAKE UTILITY	Common Stock	165303108	17,717	146	SH		SOLE		0	0	146
CHEVRON CORP	Common Stock	166764100	174,532	1,205	SH		SOLE		0	0	1,205
CHIPOTLE MEXICAN	Common Stock	169656105	9,045	150	SH		SOLE		0	0	150
CISCO SYSTEMS	Common Stock	17275R102	14,860	251	SH		SOLE		0	0	251
CITIGROUP INC	Common Stock	172967424	7,039	100	SH		SOLE		0	0	100
CLOROX COMPANY	Common Stock	189054109	8,933	55	SH		SOLE		0	0	55
CLOUDFLARE INC	Common Stock	18915M107	16,690	155	SH		SOLE		0	0	155
COCA COLA COMPANY	Common Stock	191216100	19,736	317	SH		SOLE		0	0	317
COHEN & STEERS	MF Closed and MF Open	19247L106	2,818	230	SH		SOLE		0	0	230
COHEN & STEERS	MF Closed and MF Open	19247X100	12,540	600	SH		SOLE		0	0	600
COHEN & STEERS	MF Closed and MF Open	19248A109	5,471	228	SH		SOLE		0	0	228
COMCAST CORP	Common Stock	20030N101	47,886	1,276	SH		SOLE		0	0	1,276
COMMERCIAL METALS	Common Stock	201723103	6,646	134	SH		SOLE		0	0	134
CONAGRA BRANDS	Common Stock	205887102	1,277	46	SH		SOLE		0	0	46
CONDUENT INC	Common Stock	206787103	81	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	Common Stock	20825C104	21,719	219	SH		SOLE		0	0	219
CONSOLIDATED EDISON	Common Stock	209115104	4,462	50	SH		SOLE		0	0	50
CONSTELLATION ENERGY	Common Stock	21037T109	61,968	277	SH		SOLE		0	0	277
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	10,713	48	SH		SOLE		0	0	48
CORBUS PHARMACEUTICALS	Common Stock	21833P301	165	14	SH		SOLE		0	0	14
CORTEVA INC	Common Stock	22052L104	18,113	318	SH		SOLE		0	0	318
COSTCO WHOLESALE	Common Stock	22160K105	10,079	11	SH		SOLE		0	0	11
CRACKER BARREL	Common Stock	22410J106	1,639	31	SH		SOLE		0	0	31
CSX CORP	Common Stock	126408103	97,294	3,015	SH		SOLE		0	0	3,015
CVS HEALTH	Common Stock	126650100	11,223	250	SH		SOLE		0	0	250
DEERE & CO	Common Stock	244199105	57,200	135	SH		SOLE		0	0	135
DELL TECHNOLOGIES	Common Stock	24703L202	3,226	28	SH		SOLE		0	0	28
DELTA AIRLINES	Common Stock	247361702	6,050	100	SH		SOLE		0	0	100
DISCOVER FINANCIAL	Common Stock	254709108	6,583	38	SH		SOLE		0	0	38
DNP SELECT	MF Closed and MF Open	23325P104	13,230	1,500	SH		SOLE		0	0	1,500
DOLLAR GENL	Common Stock	256677105	7,582	100	SH		SOLE		0	0	100
DOLLAR TREE	Common Stock	256746108	899	12	SH		SOLE		0	0	12
DOMINION ENERGY	Common Stock	25746U109	700	13	SH		SOLE		0	0	13
DONALDSON CO	Common Stock	257651109	2,290	34	SH		SOLE		0	0	34
DOW INC	Common Stock	260557103	8,949	223	SH		SOLE		0	0	223
DUKE ENERGY	Common Stock	26441C204	61,412	570	SH		SOLE		0	0	570
DUPONT DE	Common Stock	26614N102	24,248	318	SH		SOLE		0	0	318
DXC TECHNOLOGY	Common Stock	23355L106	240	12	SH		SOLE		0	0	12
EASTMAN CHEMICAL	Common Stock	277432100	5,205	57	SH		SOLE		0	0	57
EATON VANCE	MF Closed and MF Open	278277108	23,950	1,000	SH		SOLE		0	0	1,000
EDWARDS LIFESCIENCES	Common Stock	28176E108	8,884	120	SH		SOLE		0	0	120
ELEVANCE HEALTH	Common Stock	036752103	4,796	13	SH		SOLE		0	0	13
ELI LILLY	Common Stock	532457108	154,400	200	SH		SOLE		0	0	200
EMBECTA CORP	Common Stock	29082K105	21	1	SH		SOLE		0	0	1
EMERSON ELECTRIC	Common Stock	291011104	3,966	32	SH		SOLE		0	0	32
ENTERGY CORP	Common Stock	29364G103	26,082	344	SH		SOLE		0	0	344
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	4,704	150	SH		SOLE		0	0	150
EXCHANGE TRADED	MF Closed and MF Open	301505707	28,243	502	SH		SOLE		0	0	502
EXELON CORP	Common Stock	30161N101	31,317	832	SH		SOLE		0	0	832
EXXON MOBIL	Common Stock	30231G102	625,306	5,813	SH		SOLE		0	0	5,813
FASTENAL CO	Common Stock	311900104	4,315	60	SH		SOLE		0	0	60
FEDEX CORP	Common Stock	31428X106	14,067	50	SH		SOLE		0	0	50
FIRST TRUST	MF Closed and MF Open	337345102	32,008	170	SH		SOLE		0	0	170
FIVE BELOW	Common Stock	33829M101	5,248	50	SH		SOLE		0	0	50
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	6,690	184	SH		SOLE		0	0	184
FORD MOTOR	Common Stock	345370860	10,752	1,086	SH		SOLE		0	0	1,086
FOX CORP	Common Stock	35137L105	1,603	33	SH		SOLE		0	0	33
FRANCO NEVADA	Common Stock	351858105	20,696	176	SH		SOLE		0	0	176
FS KKR	Common Stock	302635206	86,207	3,969	SH		SOLE		0	0	3,969
GARRETT MOTION	Common Stock	366505105	90	10	SH		SOLE		0	0	10
GE AEROSPACE	Common Stock	369604301	55,209	331	SH		SOLE		0	0	331
GE HEALTHCARE	Common Stock	36266G107	8,364	107	SH		SOLE		0	0	107
GE VERNOVA	Common Stock	36828A101	26,317	80	SH		SOLE		0	0	80
GENERAL DYNAMICS	Common Stock	369550108	2,635	10	SH		SOLE		0	0	10
GENERAL MILLS	Common Stock	370334104	14,603	229	SH		SOLE		0	0	229
GENERAL MOTORS	Common Stock	37045V100	7,884	148	SH		SOLE		0	0	148
GILEAD SCIENCES	Common Stock	375558103	22,723	246	SH		SOLE		0	0	246
GLOBAL NET	Common Stock	379378201	11,988	1,642	SH		SOLE		0	0	1,642
GLOBAL X	MF Closed and MF Open	37950E291	5,409	300	SH		SOLE		0	0	300
GLOBAL X	MF Closed and MF Open	37950E333	4,630	500	SH		SOLE		0	0	500
GLOBAL X	MF Closed and MF Open	37954Y293	5,814	96	SH		SOLE		0	0	96
GLOBAL X	MF Closed and MF Open	37954Y343	4,595	93	SH		SOLE		0	0	93
GLOBAL X	MF Closed and MF Open	37954Y657	7,316	375	SH		SOLE		0	0	375
GOPRO INC	Common Stock	38268T103	16	15	SH		SOLE		0	0	15
HARLEY DAVIDSON	Common Stock	412822108	8,738	290	SH		SOLE		0	0	290
HEALTHPEAK PPTYS	Common Stock	42250P103	9,425	465	SH		SOLE		0	0	465
HERSHEY COMPANY	Common Stock	427866108	123,964	732	SH		SOLE		0	0	732
HESS CORP	Common Stock	42809H107	39,903	300	SH		SOLE		0	0	300
HEWLETT PACKARD	Common Stock	42824C109	3,481	163	SH		SOLE		0	0	163
HONEYWELL INTL	Common Stock	438516106	25,978	115	SH		SOLE		0	0	115
HORMEL FOODS	Common Stock	440452100	2,761	88	SH		SOLE		0	0	88
HOWMET AEROSPACE	Common Stock	443201108	3,609	33	SH		SOLE		0	0	33
HP INC	Common Stock	40434L105	5,515	169	SH		SOLE		0	0	169
INDEPENDENCE REALTY	Common Stock	45378A106	40	2	SH		SOLE		0	0	2
INDIVIOR PLC	Common Stock	G4766E116	211	17	SH		SOLE		0	0	17
INDUSTRIAL SELECT	MF Closed and MF Open	81369Y704	9,899	75	SH		SOLE		0	0	75
INGLES MARKETS	Common Stock	457030104	6,444	100	SH		SOLE		0	0	100
INSEEGO CORP	Common Stock	45782B302	626	61	SH		SOLE		0	0	61
INTEL CORP	Common Stock	458140100	34,948	1,743	SH		SOLE		0	0	1,743
INTL BUSINESS	Common Stock	459200101	884,594	4,024	SH		SOLE		0	0	4,024
INTUITIVE SURGICAL	Common Stock	46120E602	99,694	191	SH		SOLE		0	0	191
INVESCO FTSE	MF Closed and MF Open	46137V613	14,522	360	SH		SOLE		0	0	360
INVESCO PHARMACEUTICALS	MF Closed and MF Open	46137V662	8,262	100	SH		SOLE		0	0	100
INVESCO QQQ	MF Closed and MF Open	46090E103	40,387	79	SH		SOLE		0	0	79
INVESCO S&P	MF Closed and MF Open	46137V357	34,871	199	SH		SOLE		0	0	199
INVESCO S&P	MF Closed and MF Open	46138E263	13,225	244	SH		SOLE		0	0	244
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	2,662	133	SH		SOLE		0	0	133
ISHARES 1-3YR	MF Closed and MF Open	464287457	28,612	349	SH		SOLE		0	0	349
ISHARES 20	MF Closed and MF Open	464287432	437	5	SH		SOLE		0	0	5
ISHARES 7-10YR	MF Closed and MF Open	464287440	4,992	54	SH		SOLE		0	0	54
ISHARES CONSUMER	MF Closed and MF Open	464287580	13,075	136	SH		SOLE		0	0	136
ISHARES CONV	MF Closed and MF Open	46435G102	8,667	102	SH		SOLE		0	0	102
ISHARES CORE	MF Closed and MF Open	464287200	62,841	107	SH		SOLE		0	0	107
ISHARES EXPANDED	MF Closed and MF Open	464287549	36,140	354	SH		SOLE		0	0	354
ISHARES IBOXX	MF Closed and MF Open	464287242	21,368	200	SH		SOLE		0	0	200
ISHARES MBS	MF Closed and MF Open	464288588	1,284	14	SH		SOLE		0	0	14
ISHARES MSCI	MF Closed and MF Open	464286624	1,330	22	SH		SOLE		0	0	22
ISHARES MSCI	MF Closed and MF Open	464286665	832	19	SH		SOLE		0	0	19
ISHARES MSCI	MF Closed and MF Open	464286772	814	16	SH		SOLE		0	0	16
ISHARES MSCI	MF Closed and MF Open	464287234	1,380	33	SH		SOLE		0	0	33
ISHARES MSCI	MF Closed and MF Open	464287465	13,081	173	SH		SOLE		0	0	173
ISHARES MSCI	MF Closed and MF Open	46429B697	110,189	1,241	SH		SOLE		0	0	1,241
ISHARES MSCI	MF Closed and MF Open	46434G822	1,007	15	SH		SOLE		0	0	15
ISHARES PFD	MF Closed and MF Open	464288687	32,069	1,020	SH		SOLE		0	0	1,020
ISHARES RUSSELL	MF Closed and MF Open	464287614	1,034,872	2,577	SH		SOLE		0	0	2,577
ISHARES RUSSELL	MF Closed and MF Open	464287648	11,513	40	SH		SOLE		0	0	40
ISHARES S&P	MF Closed and MF Open	464287408	19,088	100	SH		SOLE		0	0	100
ISHARES S&P	MF Closed and MF Open	464287606	45,501	500	SH		SOLE		0	0	500
ISHARES S&P	MF Closed and MF Open	464287879	34,429	317	SH		SOLE		0	0	317
ISHARES SILVER	Common Stock	46428Q109	36,283	1,378	SH		SOLE		0	0	1,378
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	23,928	150	SH		SOLE		0	0	150
ISHARES TIPS	MF Closed and MF Open	464287176	18,539	174	SH		SOLE		0	0	174
ISHARES U S	MF Closed and MF Open	464287713	1,206	45	SH		SOLE		0	0	45
ISHARES U S	MF Closed and MF Open	464287754	21,364	160	SH		SOLE		0	0	160
ISHARES U S	MF Closed and MF Open	464287762	9,906	170	SH		SOLE		0	0	170
ISHARES U S	MF Closed and MF Open	464287770	13,850	178	SH		SOLE		0	0	178
ISHARES U S	MF Closed and MF Open	464287812	16,528	252	SH		SOLE		0	0	252
J & J SNACK	Common Stock	466032109	4,344	28	SH		SOLE		0	0	28
JOHNSON & JOHNSON	Common Stock	478160104	144,043	996	SH		SOLE		0	0	996
JOHNSON CONTROLS	Common Stock	G51502105	2,921	37	SH		SOLE		0	0	37
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q217	1,427	26	SH		SOLE		0	0	26
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225	1,624	23	SH		SOLE		0	0	23
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233	683	14	SH		SOLE		0	0	14
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191	2,438	44	SH		SOLE		0	0	44
JPMORGAN CHASE	Common Stock	46625H100	72,960	304	SH		SOLE		0	0	304
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	1,124	7	SH		SOLE		0	0	7
KOHLS CORP	Common Stock	500255104	842	60	SH		SOLE		0	0	60
KRAFT HEINZ	Common Stock	500754106	706	23	SH		SOLE		0	0	23
KRISPY KREME	Common Stock	50101L106	2,979	300	SH		SOLE		0	0	300
KROGER CO	Common Stock	501044101	8,806	144	SH		SOLE		0	0	144
KYNDRYL HOLDINGS	Common Stock	50155Q100	27,682	800	SH		SOLE		0	0	800
LAM RESEARCH	Common Stock	512807306	10,835	150	SH		SOLE		0	0	150
LAMB WESTON	Common Stock	513272104	1,002	15	SH		SOLE		0	0	15
LEGGETT & PLATT	Common Stock	524660107	1,920	200	SH		SOLE		0	0	200
LIBERTY BROADBAND	Common Stock	530307107	1,859	25	SH		SOLE		0	0	25
LIBERTY BROADBAND	Common Stock	530307305	3,738	50	SH		SOLE		0	0	50
LIBERTY MEDIA	Common Stock	531229722	3,539	52	SH		SOLE		0	0	52
LIBERTY MEDIA	Common Stock	531229748	1,731	26	SH		SOLE		0	0	26
LIBERTY MEDIA	Common Stock	531229755	4,633	50	SH		SOLE		0	0	50
LIBERTY MEDIA	Common Stock	531229771	2,101	25	SH		SOLE		0	0	25
LIONS GATE	Common Stock	535919500	506	67	SH		SOLE		0	0	67
LOCKHEED MARTIN	Common Stock	539830109	5,345	11	SH		SOLE		0	0	11
LUCID GROUP	Common Stock	549498103	145	48	SH		SOLE		0	0	48
LUMEN TECHNOLOGIES	Common Stock	550241103	85	16	SH		SOLE		0	0	16
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	1,931	26	SH		SOLE		0	0	26
MANULIFE FINANCIAL	Common Stock	56501R106	18,580	605	SH		SOLE		0	0	605
MARATHON PETROLEUM	Common Stock	56585A102	21,902	157	SH		SOLE		0	0	157
MARRIOTT INTL	Common Stock	571903202	13,947	50	SH		SOLE		0	0	50
MASTERCARD INC	Common Stock	57636Q104	1,053	2	SH		SOLE		0	0	2
MCDONALDS CORP	Common Stock	580135101	169,006	583	SH		SOLE		0	0	583
MEDTRONIC PLC	Common Stock	G5960L103	18,372	230	SH		SOLE		0	0	230
MERCK & COMPANY	Common Stock	58933Y105	3,183	32	SH		SOLE		0	0	32
META PLATFORMS	Common Stock	30303M102	48,597	83	SH		SOLE		0	0	83
METLIFE INC	Common Stock	59156R108	8,188	100	SH		SOLE		0	0	100
MGM RESORTS	Common Stock	552953101	3,465	100	SH		SOLE		0	0	100
MICROSOFT CORP	Common Stock	594918104	560,596	1,330	SH		SOLE		0	0	1,330
MID AMERICA	Common Stock	59522J103	11,902	77	SH		SOLE		0	0	77
MONDELEZ INTERNATIONAL	Common Stock	609207105	4,121	69	SH		SOLE		0	0	69
NATIONAL GRID	Common Stock	636274409	1,307	22	SH		SOLE		0	0	22
NCR ATLEOS	Common Stock	63001N106	2,103	62	SH		SOLE		0	0	62
NCR VOYIX	Common Stock	62886E108	1,744	126	SH		SOLE		0	0	126
NETFLIX INC	Common Stock	64110L106	3,565	4	SH		SOLE		0	0	4
NEUBERGER BERMAN	MF Closed and MF Open	64190A103	2,364	666	SH		SOLE		0	0	666
NEWS CORP	Common Stock	65249B109	689	25	SH		SOLE		0	0	25
NIKE INC	Common Stock	654106103	35,565	470	SH		SOLE		0	0	470
NISOURCE INC	Common Stock	65473P105	9,430	257	SH		SOLE		0	0	257
NOKIA CORP	Common Stock	654902204	1,063	240	SH		SOLE		0	0	240
NORWEGIAN CRUISE	Common Stock	G66721104	2,573	100	SH		SOLE		0	0	100
NUVEEN REAL	MF Closed and MF Open	67074Y105	7,483	617	SH		SOLE		0	0	617
NUVEEN S&P 500	MF Closed and MF Open	6706ER101	3,498	250	SH		SOLE		0	0	250
NVENT ELECTRIC	Common Stock	G6700G107	614	9	SH		SOLE		0	0	9
NVIDIA CORP	Common Stock	67066G104	585,102	4,357	SH		SOLE		0	0	4,357
O REILLY AUTOMOTIVE	Common Stock	67103H107	13,044	11	SH		SOLE		0	0	11
OBSIDIAN ENERGY	Common Stock	674482203	411	71	SH		SOLE		0	0	71
OCCIDENTAL PETROLEUM	Common Stock	674599105	42,493	860	SH		SOLE		0	0	860
OMNICOM GROUP	Common Stock	681919106	2,753	32	SH		SOLE		0	0	32
ONE LIBERTY PPTYS INC	Common Stock	682406103	17,270	634	SH		SOLE		0	0	634
ORACLE CORP	Common Stock	68389X105	35,494	213	SH		SOLE		0	0	213
ORGANON & CO	Common Stock	68622V106	45	3	SH		SOLE		0	0	3
ORION OFFICE	Common Stock	68629Y103	352	95	SH		SOLE		0	0	95
OTIS WORLDWIDE	Common Stock	68902V107	3,519	38	SH		SOLE		0	0	38
PACKAGING CORP	Common Stock	695156109	67,539	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES	Common Stock	69608A108	59,824	791	SH		SOLE		0	0	791
PARKER-HANNIFIN CORP	Common Stock	701094104	6,996	11	SH		SOLE		0	0	11
PAYCHEX INC	Common Stock	704326107	41,786	298	SH		SOLE		0	0	298
PEAKSTONE REALTY	Common Stock	39818P799	77,955	7,042	SH		SOLE		0	0	7,042
PENNANTPARK INVESTMENT	MF Closed and MF Open	708062104	3,703	523	SH		SOLE		0	0	523
PENTAIR PLC	Common Stock	G7S00T104	906	9	SH		SOLE		0	0	9
PEPSICO INC	Common Stock	713448108	1,977	13	SH		SOLE		0	0	13
PERMIAN BASIN	Common Stock	714236106	2,216	200	SH		SOLE		0	0	200
PFIZER INC	Common Stock	717081103	92,483	3,486	SH		SOLE		0	0	3,486
PG&E CORP	Common Stock	69331C108	242	12	SH		SOLE		0	0	12
PHILIP MORRIS	Common Stock	718172109	12,035	100	SH		SOLE		0	0	100
PHILLIPS EDISON	Common Stock	71844V201	11,238	300	SH		SOLE		0	0	300
PNC FINANCIAL	Common Stock	693475105	19,285	100	SH		SOLE		0	0	100
POTBELLY CORP	Common Stock	73754Y100	188	20	SH		SOLE		0	0	20
PPL CORP	Common Stock	69351T106	13,114	404	SH		SOLE		0	0	404
PRICESMART INC	Common Stock	741511109	1,106	12	SH		SOLE		0	0	12
PRINCIPAL FINANCIAL	Common Stock	74251V102	35,454	458	SH		SOLE		0	0	458
PROCTER & GAMBLE	Common Stock	742718109	32,692	195	SH		SOLE		0	0	195
PRUDENTIAL FINANCIAL	Common Stock	744320102	61,872	522	SH		SOLE		0	0	522
PUBLIC SERVICE	Common Stock	744573106	257,102	3,043	SH		SOLE		0	0	3,043
PUBLIC STORAGE	Common Stock	74460D109	2,994	10	SH		SOLE		0	0	10
REALTY INCOME	Common Stock	756109104	50,740	950	SH		SOLE		0	0	950
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	392	17	SH		SOLE		0	0	17
RIVIAN AUTOMOTIVE	Common Stock	76954A103	1,383	104	SH		SOLE		0	0	104
RMR GROUP	Common Stock	74967R106	21	1	SH		SOLE		0	0	1
ROYAL CARIBBEAN	Common Stock	V7780T103	242,225	1,050	SH		SOLE		0	0	1,050
ROYAL GOLD	Common Stock	780287108	29,353	223	SH		SOLE		0	0	223
RTX CORP	Common Stock	75513E101	14,118	122	SH		SOLE		0	0	122
S&P GLOBAL	Common Stock	78409V104	44,823	90	SH		SOLE		0	0	90
SCHWAB INTL	MF Closed and MF Open	808524888	6,351	185	SH		SOLE		0	0	185
SCHWAB SHORT	MF Closed and MF Open	808524862	9,672	402	SH		SOLE		0	0	402
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	2,366	30	SH		SOLE		0	0	30
SECTOR ENERGY	MF Closed and MF Open	81369Y506	278,395	3,250	SH		SOLE		0	0	3,250
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	6,945	144	SH		SOLE		0	0	144
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	17,059	124	SH		SOLE		0	0	124
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	3,687	44	SH		SOLE		0	0	44
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	22,077	95	SH		SOLE		0	0	95
SELECT UTILITIES	MF Closed and MF Open	81369Y886	82,000	1,084	SH		SOLE		0	0	1,084
SERVICE PROPERTIES	Common Stock	81761L102	5,852	2,304	SH		SOLE		0	0	2,304
SHELL PLC	Common Stock	780259305	30,824	492	SH		SOLE		0	0	492
SHERWIN WILLIAMS	Common Stock	824348106	1,399,832	4,118	SH		SOLE		0	0	4,118
SHOPIFY INC	Common Stock	82509L107	7,443	70	SH		SOLE		0	0	70
SIRIUS XM	Common Stock	829933100	6,088	267	SH		SOLE		0	0	267
SKYWORKS SOLUTIONS	Common Stock	83088M102	4,434	50	SH		SOLE		0	0	50
SMITH & WESSON	Common Stock	831754106	6,811	674	SH		SOLE		0	0	674
SMUCKER JM	Common Stock	832696405	2,863	26	SH		SOLE		0	0	26
SNAP INC	Common Stock	83304A106	431	40	SH		SOLE		0	0	40
SOLARIS ENERGY	Common Stock	83418M103	28,780	1,000	SH		SOLE		0	0	1,000
SOLVENTUM CORP	Common Stock	83444M101	2,444	37	SH		SOLE		0	0	37
SOUTHERN COPPER	Common Stock	84265V105	13,852	152	SH		SOLE		0	0	152
SPDR DOW	MF Closed and MF Open	78467X109	42,550	100	SH		SOLE		0	0	100
SPDR GOLD	Common Stock	78463V107	169,006	698	SH		SOLE		0	0	698
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	7,482	195	SH		SOLE		0	0	195
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	12,867	377	SH		SOLE		0	0	377
SPDR S&P	MF Closed and MF Open	78462F103	2,551,205	4,353	SH		SOLE		0	0	4,353
SPDR S&P	MF Closed and MF Open	78463X533	3,457	98	SH		SOLE		0	0	98
SS&C TECHNOLOGIES	Common Stock	78467J100	65,929	870	SH		SOLE		0	0	870
STARBUCKS CORP	Common Stock	855244109	51,100	560	SH		SOLE		0	0	560
STATE STREET	Common Stock	857477103	3,828	39	SH		SOLE		0	0	39
STRYKER CORP	Common Stock	863667101	158,423	440	SH		SOLE		0	0	440
TARGET CORP	Common Stock	87612E106	11,220	83	SH		SOLE		0	0	83
TE CONNECTIVITY	Common Stock	G87052109	2,716	19	SH		SOLE		0	0	19
TENNANT CO	Common Stock	880345103	2,364	29	SH		SOLE		0	0	29
TERADATA CORP	Common Stock	88076W103	3,925	126	SH		SOLE		0	0	126
TESLA INC	Common Stock	88160R101	224,939	557	SH		SOLE		0	0	557
TEVA PHARMACEUTICAL	Common Stock	881624209	441	20	SH		SOLE		0	0	20
TEXAS INSTRUMENTS	Common Stock	882508104	18,376	98	SH		SOLE		0	0	98
TORO CO	Common Stock	891092108	6,088	76	SH		SOLE		0	0	76
TORONTO DOMINION	Common Stock	891160509	4,366	82	SH		SOLE		0	0	82
TRACTOR SUPPLY	Common Stock	892356106	265,300	5,000	SH		SOLE		0	0	5,000
TRUIST FINANCIAL	Common Stock	89832Q109	6,507	150	SH		SOLE		0	0	150
TXNM ENERGY	Common Stock	69349H107	19,668	400	SH		SOLE		0	0	400
TYLER TECHNOLOGIES	Common Stock	902252105	15,569	27	SH		SOLE		0	0	27
U S BANCORP DE	Common Stock	902973304	4,448	93	SH		SOLE		0	0	93
UGI CORP	Common Stock	902681105	14,538	515	SH		SOLE		0	0	515
UNITED AIRLINES	Common Stock	910047109	11,749	121	SH		SOLE		0	0	121
UNITED PARCEL	Common Stock	911312106	31,525	250	SH		SOLE		0	0	250
UNITED STS STEEL CRP NEW	Common Stock	912909108	3,093	91	SH		SOLE		0	0	91
VANECK JPM	MF Closed and MF Open	92189H300	5,107	221	SH		SOLE		0	0	221
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	140,214	716	SH		SOLE		0	0	716
VANGUARD ESG	MF Closed and MF Open	921910725	36,515	644	SH		SOLE		0	0	644
VANGUARD ESG	MF Closed and MF Open	921910733	71,325	680	SH		SOLE		0	0	680
VANGUARD GROWTH	MF Closed and MF Open	922908736	14,365	35	SH		SOLE		0	0	35
VANGUARD HIGH	MF Closed and MF Open	921946406	768,346	6,022	SH		SOLE		0	0	6,022
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	90,959	1,340	SH		SOLE		0	0	1,340
VANGUARD LONG	MF Closed and MF Open	92206C813	19,891	266	SH		SOLE		0	0	266
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	5,823	31	SH		SOLE		0	0	31
VANGUARD REAL	MF Closed and MF Open	922908553	14,876	167	SH		SOLE		0	0	167
VANGUARD S&P	MF Closed and MF Open	922908363	119,077	221	SH		SOLE		0	0	221
VANGUARD SHORT	MF Closed and MF Open	922020805	5,665	117	SH		SOLE		0	0	117
VANGUARD SMALL	MF Closed and MF Open	922908595	3,641	13	SH		SOLE		0	0	13
VANGUARD SMALL	MF Closed and MF Open	922908611	10,305	52	SH		SOLE		0	0	52
VANGUARD TOTAL	MF Closed and MF Open	921909768	4,302	73	SH		SOLE		0	0	73
VANGUARD TOTAL	MF Closed and MF Open	921937835	60,764	845	SH		SOLE		0	0	845
VANGUARD TOTAL	MF Closed and MF Open	92203J407	42,035	857	SH		SOLE		0	0	857
VANGUARD TOTAL	MF Closed and MF Open	922042742	14,802	126	SH		SOLE		0	0	126
VANGUARD TOTAL	MF Closed and MF Open	922908769	112,736	389	SH		SOLE		0	0	389
VANGUARD VALUE	MF Closed and MF Open	922908744	3,725	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS	Common Stock	92343V104	191,513	4,789	SH		SOLE		0	0	4,789
VIATRIS INC	Common Stock	92556V106	4,732	380	SH		SOLE		0	0	380
VIRTUS DIVID	MF Closed and MF Open	92840R101	3,158	250	SH		SOLE		0	0	250
VIRTUS INVESTMENT	Common Stock	92828Q109	551	3	SH		SOLE		0	0	3
VISA INC	Common Stock	92826C839	148,855	471	SH		SOLE		0	0	471
WABTEC	Common Stock	929740108	948	5	SH		SOLE		0	0	5
WALGREENS BOOTS	Common Stock	931427108	933	100	SH		SOLE		0	0	100
WALT DISNEY	Common Stock	254687106	41,645	374	SH		SOLE		0	0	374
WARNER BROS	Common Stock	934423104	21,821	2,065	SH		SOLE		0	0	2,065
WASTE MANAGEMENT	Common Stock	94106L109	10,090	50	SH		SOLE		0	0	50
WEC ENERGY	Common Stock	92939U106	357,822	3,805	SH		SOLE		0	0	3,805
WELLS FARGO	Common Stock	949746101	43,549	620	SH		SOLE		0	0	620
WELLTOWER INC	Common Stock	95040Q104	6,302	50	SH		SOLE		0	0	50
WESTERN ASSET	MF Closed and MF Open	95766Q106	6,928	866	SH		SOLE		0	0	866
WESTERN DIGITAL	Common Stock	958102105	179	3	SH		SOLE		0	0	3
WISDOMTREE U S	MF Closed and MF Open	97717W307	38,895	500	SH		SOLE		0	0	500
WOLFSPEED INC	Common Stock	977852102	693	104	SH		SOLE		0	0	104
X TRACKERS	MF Closed and MF Open	233051432	3,824	106	SH		SOLE		0	0	106
XEROX HOLDINGS	Common Stock	98421M106	211	25	SH		SOLE		0	0	25
ZILLOW GROUP	Common Stock	98954M101	2,905	41	SH		SOLE		0	0	41
ZIMMER BIOMET	Common Stock	98956P102	5,281	50	SH		SOLE		0	0	50
ZIMVIE INC	Common Stock	98888T107	70	5	SH		SOLE		0	0	5
ZOETIS INC	Common Stock	98978V103	9,776	60	SH		SOLE		0	0	60
3M CO	COM	88579Y101	407,820	3,159	SH		SOLE		0	0	3,159
ADVANCED MICRO DEVICES INC	COM	007903107	482,949	3,998	SH		SOLE		0	0	3,998
AGF INVTS TR	US MARKET NETRL	00110G408	578,056	31,280	SH		SOLE		0	0	31,280
ALPHABET INC	CAP STK CL A	02079K305	9,437,546	49,855	SH		SOLE		0	0	49,855
ALPS ETF TR	ALERIAN MLP	00162Q452	5,741,998	119,228	SH		SOLE		0	0	119,228
ALTRIA GROUP INC	COM	02209S103	486,117	9,297	SH		SOLE		0	0	9,297
AMAZON COM INC	COM	023135106	9,217,328	42,013	SH		SOLE		0	0	42,013
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,675,431	38,793	SH		SOLE		0	0	38,793
AMERICAN EXPRESS CO	COM	025816109	2,503,720	8,436	SH		SOLE		0	0	8,436
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	696,879	24,521	SH		SOLE		0	0	24,521
AMERICAN WTR WKS CO INC NEW	COM	030420103	319,050	2,563	SH		SOLE		0	0	2,563
APPLE INC	COM	037833100	16,055,058	64,113	SH		SOLE		0	0	64,113
AT&T INC	COM	00206R102	2,495,184	109,582	SH		SOLE		0	0	109,582
AUTOMATIC DATA PROCESSING IN	COM	053015103	330,373	1,129	SH		SOLE		0	0	1,129
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,212,207	12,506	SH		SOLE		0	0	12,506
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,367,891	65,968	SH		SOLE		0	0	65,968
BECTON DICKINSON & CO	COM	075887109	435,817	1,921	SH		SOLE		0	0	1,921
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	474,131	1,046	SH		SOLE		0	0	1,046
BIGBEAR AI HLDGS INC	COM	08975B109	65,508	14,721	SH		SOLE		0	0	14,721
CAMECO CORP	COM	13321L108	336,245	6,543	SH		SOLE		0	0	6,543
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,252,435	35,520	SH		SOLE		0	0	35,520
CARNIVAL CORP	UNIT 99/99/9999	143658300	218,872	8,783	SH		SOLE		0	0	8,783
CHEVRON CORP NEW	COM	166764100	568,201	3,923	SH		SOLE		0	0	3,923
CLEVELAND-CLIFFS INC NEW	COM	185899101	208,299	22,159	SH		SOLE		0	0	22,159
CLOUDFLARE INC	CL A COM	18915M107	1,869,863	17,365	SH		SOLE		0	0	17,365
COINBASE GLOBAL INC	COM CL A	19260Q107	2,078,768	8,372	SH		SOLE		0	0	8,372
COLGATE PALMOLIVE CO	COM	194162103	260,129	2,861	SH		SOLE		0	0	2,861
COMCAST CORP NEW	CL A	20030N101	295,466	7,873	SH		SOLE		0	0	7,873
CONSOLIDATED EDISON INC	COM	209115104	275,141	3,084	SH		SOLE		0	0	3,084
COSTCO WHSL CORP NEW	COM	22160K105	4,297,651	4,690	SH		SOLE		0	0	4,690
CREDIT SUISSE ASSET MGMT INC	COM	224916106	35,419	12,256	SH		SOLE		0	0	12,256
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,126,450	12,060	SH		SOLE		0	0	12,060
DEERE & CO	COM	244199105	204,818	483	SH		SOLE		0	0	483
DRAFTKINGS INC NEW	COM CL A	26142V105	373,228	10,033	SH		SOLE		0	0	10,033
DTE ENERGY CO	COM	233331107	376,601	3,119	SH		SOLE		0	0	3,119
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	670,769	34,240	SH		SOLE		0	0	34,240
EVERSOURCE ENERGY	COM	30040W108	223,460	3,891	SH		SOLE		0	0	3,891
EXXON MOBIL CORP	COM	30231G102	4,937,419	45,900	SH		SOLE		0	0	45,900
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,533,212	137,437	SH		SOLE		0	0	137,437
FISCALNOTE HOLDINGS INC	COM CL A	337655104	51,360	48,000	SH		SOLE		0	0	48,000
FORTINET INC	COM	34959E109	2,273,945	24,068	SH		SOLE		0	0	24,068
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	230,204	3,369	SH		SOLE		0	0	3,369
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	406,275	17,065	SH		SOLE		0	0	17,065
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	1,002,499	18,097	SH		SOLE		0	0	18,097
FULTON FINL CORP PA	COM	360271100	224,400	11,639	SH		SOLE		0	0	11,639
GILDAN ACTIVEWEAR INC	COM	375916103	304,037	6,462	SH		SOLE		0	0	6,462
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	308,669	9,661	SH		SOLE		0	0	9,661
HEICO CORP NEW	COM	422806109	211,222	888	SH		SOLE		0	0	888
HOME DEPOT INC	COM	437076102	2,322,211	5,970	SH		SOLE		0	0	5,970
HUBSPOT INC	COM	443573100	946,910	1,359	SH		SOLE		0	0	1,359
INDEPENDENCE RLTY TR INC	COM	45378A106	274,753	13,848	SH		SOLE		0	0	13,848
INTEL CORP	COM	458140100	457,036	22,795	SH		SOLE		0	0	22,795
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,048,751	4,771	SH		SOLE		0	0	4,771
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,988,084	73,551	SH		SOLE		0	0	73,551
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,249,505	64,199	SH		SOLE		0	0	64,199
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	783,151	8,393	SH		SOLE		0	0	8,393
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,658,895	69,655	SH		SOLE		0	0	69,655
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	800,568	33,908	SH		SOLE		0	0	33,908
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,855,696	34,219	SH		SOLE		0	0	34,219
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	1,517,863	40,748	SH		SOLE		0	0	40,748
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,340,407	27,746	SH		SOLE		0	0	27,746
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,770,597	26,415	SH		SOLE		0	0	26,415
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	549,920	5,585	SH		SOLE		0	0	5,585
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	27,456,716	288,988	SH		SOLE		0	0	288,988
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,267,128	145,459	SH		SOLE		0	0	145,459
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	409,155	8,818	SH		SOLE		0	0	8,818
ISHARES TR	CORE S&P500 ETF	464287200	4,725,723	8,028	SH		SOLE		0	0	8,028
ISHARES GOLD TR	ISHARES NEW	464285204	4,081,431	82,436	SH		SOLE		0	0	82,436
ISHARES TR	MSCI USA MIN VOL	46429B697	1,683,251	18,958	SH		SOLE		0	0	18,958
ISHARES TR	RUSSELL 2000 ETF	464287655	3,502,613	15,852	SH		SOLE		0	0	15,852
ISHARES TR	S&P SML 600 GWT	464287887	2,680,348	19,800	SH		SOLE		0	0	19,800
ISHARES TR	20 YR TR BD ETF	464287432	270,874	3,102	SH		SOLE		0	0	3,102
ISHARES TR	1 3 YR TREAS BD	464287457	6,617,564	80,722	SH		SOLE		0	0	80,722
ISHARES TR	CORE S&P MCP ETF	464287507	1,510,519	24,242	SH		SOLE		0	0	24,242
ISHARES TR	CORE US AGGBD ET	464287226	275,003	2,838	SH		SOLE		0	0	2,838
ISHARES TR	EXPANDED TECH	464287515	1,658,988	16,570	SH		SOLE		0	0	16,570
ISHARES TR	GLOBAL 100 ETF	464287572	1,378,467	13,679	SH		SOLE		0	0	13,679
ISHARES TR	IBOXX HI YD ETF	464288513	8,531,480	108,474	SH		SOLE		0	0	108,474
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,669,216	86,416	SH		SOLE		0	0	86,416
ISHARES TR	MSCI EMG MKT ETF	464287234	548,762	13,122	SH		SOLE		0	0	13,122
ISHARES TR	MSCI INDIA ETF	46429B598	862,455	16,384	SH		SOLE		0	0	16,384
ISHARES TR	RUS 2000 GRW ETF	464287648	8,644,324	30,034	SH		SOLE		0	0	30,034
ISHARES TR	RUS 2000 VAL ETF	464287630	3,401,162	20,717	SH		SOLE		0	0	20,717
ISHARES TR	PFD AND INCM SEC	464288687	2,345,286	74,596	SH		SOLE		0	0	74,596
ISHARES TR	SELECT DIVID ETF	464287168	1,471,298	11,206	SH		SOLE		0	0	11,206
ISHARES TR	SHORT TREAS BD	464288679	1,442,207	13,098	SH		SOLE		0	0	13,098
ISHARES TR	MSCI USA QLT FCT	46432F339	6,408,031	35,984	SH		SOLE		0	0	35,984
ISHARES TR	U.S. INSRNCE ETF	464288786	2,495,192	19,730	SH		SOLE		0	0	19,730
ISHARES TR	U.S. TECH ETF	464287721	1,905,896	11,948	SH		SOLE		0	0	11,948
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,438,483	28,367	SH		SOLE		0	0	28,367
JOHNSON & JOHNSON	COM	478160104	221,855	1,534	SH		SOLE		0	0	1,534
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	239,849	2,960	SH		SOLE		0	0	2,960
JPMORGAN CHASE & CO.	COM	46625H100	218,390	911	SH		SOLE		0	0	911
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	235,786	5,118	SH		SOLE		0	0	5,118
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	589,814	11,761	SH		SOLE		0	0	11,761
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	465,368	9,239	SH		SOLE		0	0	9,239
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	709,322	23,241	SH		SOLE		0	0	23,241
ELI LILLY & CO	COM	532457108	1,980,180	2,565	SH		SOLE		0	0	2,565
LINDE PLC	SHS	G54950103	1,207,026	2,883	SH		SOLE		0	0	2,883
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	2,179,088	40,042	SH		SOLE		0	0	40,042
MASTERCARD INCORPORATED	CL A	57636Q104	1,864,531	3,541	SH		SOLE		0	0	3,541
MERCK & CO INC	COM	58933Y105	483,015	4,855	SH		SOLE		0	0	4,855
META PLATFORMS INC	CL A	30303M102	3,351,364	5,724	SH		SOLE		0	0	5,724
MICROSOFT CORP	COM	594918104	4,696,464	11,142	SH		SOLE		0	0	11,142
MICROSTRATEGY INC	CL A NEW	594972408	218,663	755	SH		SOLE		0	0	755
MORGAN STANLEY	COM NEW	617446448	344,976	2,744	SH		SOLE		0	0	2,744
MPLX LP	COM UNIT REP LTD	55336V100	865,596	18,086	SH		SOLE		0	0	18,086
NATIONAL PRESTO INDS INC	COM	637215104	248,904	2,529	SH		SOLE		0	0	2,529
NEW JERSEY RES CORP	COM	646025106	501,979	10,761	SH		SOLE		0	0	10,761
NVIDIA CORPORATION	COM	67066G104	3,212,968	23,926	SH		SOLE		0	0	23,926
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,374,115	52,729	SH		SOLE		0	0	52,729
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	1,019,056	42,443	SH		SOLE		0	0	42,443
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,865,147	51,106	SH		SOLE		0	0	51,106
PALO ALTO NETWORKS INC	COM	697435105	510,580	2,806	SH		SOLE		0	0	2,806
PHILIP MORRIS INTL INC	COM	718172109	456,180	3,790	SH		SOLE		0	0	3,790
PIMCO ETF TR	MULTISECTOR BD	72201R585	855,179	32,993	SH		SOLE		0	0	32,993
PLANET FITNESS INC	CL A	72703H101	316,186	3,198	SH		SOLE		0	0	3,198
PLBY GROUP INC	COM	72814P109	17,827	12,210	SH		SOLE		0	0	12,210
INVESCO QQQ TR	UNIT SER 1	46090E103	11,224,620	21,956	SH		SOLE		0	0	21,956
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,751,100	82,159	SH		SOLE		0	0	82,159
PRECIGEN INC	COM	74017N105	21,242	18,966	SH		SOLE		0	0	18,966
PROCTER AND GAMBLE CO	COM	742718109	955,605	5,700	SH		SOLE		0	0	5,700
PROSHARES TR	K-1 FREE CRD OIL	74347G804	3,620,660	81,971	SH		SOLE		0	0	81,971
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	673,595	7,972	SH		SOLE		0	0	7,972
PURECYCLE TECHNOLOGIES INC	COM	74623V103	328,256	32,025	SH		SOLE		0	0	32,025
KRANESHARES TRUST	QUADRTC INT RT	500767736	550,241	31,017	SH		SOLE		0	0	31,017
RH	COM	74967X103	1,906,550	4,844	SH		SOLE		0	0	4,844
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	221,545	14,518	SH		SOLE		0	0	14,518
ROKU INC	COM CL A	77543R102	602,005	8,098	SH		SOLE		0	0	8,098
ROYAL CARIBBEAN GROUP	COM	V7780T103	293,033	1,270	SH		SOLE		0	0	1,270
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	540,330	19,388	SH		SOLE		0	0	19,388
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	280,090	10,831	SH		SOLE		0	0	10,831
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,768,878	38,931	SH		SOLE		0	0	38,931
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,669,864	35,274	SH		SOLE		0	0	35,274
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,589,973	115,663	SH		SOLE		0	0	115,663
SHARKNINJA INC	COM SHS	G8068L108	798,060	8,197	SH		SOLE		0	0	8,197
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	6,375,076	214,938	SH		SOLE		0	0	214,938
SOUNDHOUND AI INC	CLASS A COM	836100107	224,450	11,313	SH		SOLE		0	0	11,313
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,263,784	14,721	SH		SOLE		0	0	14,721
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,628,349	34,002	SH		SOLE		0	0	34,002
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,286,312	29,084	SH		SOLE		0	0	29,084
SPDR GOLD TR	GOLD SHS	78463V107	11,057,109	45,666	SH		SOLE		0	0	45,666
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	815,741	23,901	SH		SOLE		0	0	23,901
SPDR SER TR	S&P CAP MKTS	78464A771	1,999,955	14,524	SH		SOLE		0	0	14,524
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,716,650	11,460	SH		SOLE		0	0	11,460
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,603,235	153,804	SH		SOLE		0	0	153,804
SPDR SER TR	PRTFLO S&P500 HI	78468R788	210,031	4,857	SH		SOLE		0	0	4,857
SPDR SER TR	PRTFLO S&P500 VL	78464A508	508,004	9,934	SH		SOLE		0	0	9,934
SPDR SER TR	S&P DIVID ETF	78464A763	219,863	1,664	SH		SOLE		0	0	1,664
SPDR SER TR	S&P REGL BKG	78464A698	4,145,321	68,688	SH		SOLE		0	0	68,688
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	41,286,180	451,561	SH		SOLE		0	0	451,561
SPDR SER TR	S&P OILGAS EXP	78468R556	1,381,810	10,439	SH		SOLE		0	0	10,439
SPDR SER TR	SSGA US LRG ETF	78468R804	1,212,785	7,341	SH		SOLE		0	0	7,341
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	11,464,291	115,626	SH		SOLE		0	0	115,626
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,410,931	5,389	SH		SOLE		0	0	5,389
BLOCK INC	CL A	852234103	1,891,367	22,254	SH		SOLE		0	0	22,254
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,895,185	144,952	SH		SOLE		0	0	144,952
SELECT SECTOR SPDR TR	INDL	81369Y704	6,652,846	50,492	SH		SOLE		0	0	50,492
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,209,972	95,844	SH		SOLE		0	0	95,844
SUNOPTA INC	COM	8676EP108	365,011	47,404	SH		SOLE		0	0	47,404
SYNCHRONY FINANCIAL	COM	87165B103	244,140	3,756	SH		SOLE		0	0	3,756
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	12,670,822	380,848	SH		SOLE		0	0	380,848
T-MOBILE US INC	COM	872590104	790,001	3,579	SH		SOLE		0	0	3,579
TESLA INC	COM	88160R101	672,394	1,665	SH		SOLE		0	0	1,665
COCA COLA CO	COM	191216100	348,481	5,597	SH		SOLE		0	0	5,597
THE REALREAL INC	COM	88339P101	976,923	89,380	SH		SOLE		0	0	89,380
TRAVELERS COMPANIES INC	COM	89417E109	496,569	2,061	SH		SOLE		0	0	2,061
TJX COS INC NEW	COM	872540109	2,059,650	17,049	SH		SOLE		0	0	17,049
TKO GROUP HOLDINGS INC	CL A	87256C101	607,378	4,274	SH		SOLE		0	0	4,274
UNITED PARCEL SERVICE INC	CL B	911312106	278,786	2,211	SH		SOLE		0	0	2,211
UNITEDHEALTH GROUP INC	COM	91324P102	3,056,322	6,042	SH		SOLE		0	0	6,042
RBB FD INC	US TREAS 3 MNTH	74933W452	6,850,138	137,387	SH		SOLE		0	0	137,387
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	274,136	1,132	SH		SOLE		0	0	1,132
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,096,407	10,705	SH		SOLE		0	0	10,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,410,140	5,872	SH		SOLE		0	0	5,872
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	230,853	1,809	SH		SOLE		0	0	1,809
VANGUARD WORLD FD	INF TECH ETF	92204A702	440,346	708	SH		SOLE		0	0	708
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	408,806	1,922	SH		SOLE		0	0	1,922
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,966,477	14,462	SH		SOLE		0	0	14,462
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,270,665	16,169	SH		SOLE		0	0	16,169
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	365,733	679	SH		SOLE		0	0	679
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	217,806	595	SH		SOLE		0	0	595
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	420,534	8,475	SH		SOLE		0	0	8,475
VERIZON COMMUNICATIONS INC	COM	92343V104	702,428	17,565	SH		SOLE		0	0	17,565
VISA INC	COM CL A	92826C839	4,327,234	13,692	SH		SOLE		0	0	13,692
WALMART INC	COM	931142103	3,002,946	33,237	SH		SOLE		0	0	33,237
DISNEY WALT CO	COM	254687106	260,686	2,341	SH		SOLE		0	0	2,341
WESTERN ASSET HIGH INCOME OP	COM	95766K109	140,144	35,660	SH		SOLE		0	0	35,660
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,557,529	130,317	SH		SOLE		0	0	130,317
XCEL ENERGY INC	COM	98389B100	247,065	3,659	SH		SOLE		0	0	3,659