SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109		296,562	1,861	SH		SOLE		0	0	1,861
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		236,485	10,233	SH		SOLE		0	0	10,233
ACTIVISION BLIZZARD INC	COM	00507V109		4,040,013	47,202	SH		SOLE		0	0	47,202
ADVANCED MICRO DEVICES INC	COM	007903107		267,641	2,731	SH		SOLE		0	0	2,731
AGF INVTS TR	US MARKET NETRL	00110G408		7,812,872	382,984	SH		SOLE		0	0	382,984
ALPHABET INC	CAP STK CL A	02079K305		587,491	5,664	SH		SOLE		0	0	5,664
ALPS ETF TR	ALERIAN MLP	00162Q452		305,225	7,897	SH		SOLE		0	0	7,897
AMAZON COM INC	COM	023135106		648,145	6,275	SH		SOLE		0	0	6,275
AMERICAN TOWER CORP NEW	COM	03027X100		250,225	1,225	SH		SOLE		0	0	1,225
AMERICAN WTR WKS CO INC NEW	COM	030420103		3,650,006	24,916	SH		SOLE		0	0	24,916
APPLE INC	COM	037833100		9,069,970	55,003	SH		SOLE		0	0	55,003
AT&T INC	COM	00206R102		578,453	30,050	SH		SOLE		0	0	30,050
AUTOMATIC DATA PROCESSING IN	COM	053015103		341,108	1,532	SH		SOLE		0	0	1,532
BECTON DICKINSON & CO	COM	075887109		480,486	1,941	SH		SOLE		0	0	1,941
BLADE AIR MOBILITY INC	CL A COM	092667104		60,188	17,807	SH		SOLE		0	0	17,807
BRISTOL-MYERS SQUIBB CO	COM	110122108		206,805	2,984	SH		SOLE		0	0	2,984
CAPRI HOLDINGS LIMITED	SHS	G1890L107		369,208	7,856	SH		SOLE		0	0	7,856
CHEVRON CORP NEW	COM	166764100		687,961	4,216	SH		SOLE		0	0	4,216
CHEWY INC	CL A	16679L109		391,957	10,486	SH		SOLE		0	0	10,486
CISCO SYS INC	COM	17275R102		296,534	5,673	SH		SOLE		0	0	5,673
CLEVELAND-CLIFFS INC NEW	COM	185899101		406,916	22,199	SH		SOLE		0	0	22,199
COCA COLA CO	COM	191216100		313,761	5,058	SH		SOLE		0	0	5,058
COLGATE PALMOLIVE CO	COM	194162103		215,034	2,861	SH		SOLE		0	0	2,861
COMCAST CORP NEW	CL A	20030N101		218,204	5,756	SH		SOLE		0	0	5,756
CONSOLIDATED EDISON INC	COM	209115104		257,432	2,691	SH		SOLE		0	0	2,691
COSTCO WHSL CORP NEW	COM	22160K105		362,600	730	SH		SOLE		0	0	730
DEVON ENERGY CORP NEW	COM	25179M103		552,206	10,911	SH		SOLE		0	0	10,911
DTE ENERGY CO	COM	233331107		341,639	3,119	SH		SOLE		0	0	3,119
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		496,600	39,824	SH		SOLE		0	0	39,824
EVERSOURCE ENERGY	COM	30040W108		304,510	3,891	SH		SOLE		0	0	3,891
EXXON MOBIL CORP	COM	30231G102		2,202,725	20,087	SH		SOLE		0	0	20,087
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		3,440,333	57,811	SH		SOLE		0	0	57,811
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		500,535	11,064	SH		SOLE		0	0	11,064
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		537,559	22,492	SH		SOLE		0	0	22,492
HCA HEALTHCARE INC	COM	40412C101		6,017,640	22,822	SH		SOLE		0	0	22,822
HOME DEPOT INC	COM	437076102		2,619,317	8,875	SH		SOLE		0	0	8,875
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		738,388	14,279	SH		SOLE		0	0	14,279
INTERNATIONAL BUSINESS MACHS	COM	459200101		606,351	4,625	SH		SOLE		0	0	4,625
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		225,240	12,000	SH		SOLE		0	0	12,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		858,649	5,937	SH		SOLE		0	0	5,937
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		3,375,445	79,968	SH		SOLE		0	0	79,968
ISHARES TR	CORE S&P500 ETF	464287200		2,049,407	4,985	SH		SOLE		0	0	4,985
ISHARES GOLD TR	ISHARES NEW	464285204		3,717,044	99,466	SH		SOLE		0	0	99,466
ISHARES TR	MSCI USA MIN VOL	46429B697		1,650,908	22,696	SH		SOLE		0	0	22,696
ISHARES TR	RUSSELL 2000 ETF	464287655		457,624	2,565	SH		SOLE		0	0	2,565
ISHARES SILVER TR	ISHARES	46428Q109		1,371,728	62,013	SH		SOLE		0	0	62,013
ISHARES TR	1 3 YR TREAS BD	464287457		3,078,816	37,473	SH		SOLE		0	0	37,473
ISHARES TR	20 YR TR BD ETF	464287432		491,539	4,621	SH		SOLE		0	0	4,621
ISHARES TR	3 7 YR TREAS BD	464288661		754,394	6,412	SH		SOLE		0	0	6,412
ISHARES TR	7-10 YR TRSY BD	464287440		3,970,944	40,062	SH		SOLE		0	0	40,062
ISHARES TR	0-3 MNTH TREASRY	46436E718		15,773,988	156,830	SH		SOLE		0	0	156,830
ISHARES TR	IBOXX INV CP ETF	464287242		1,948,283	17,775	SH		SOLE		0	0	17,775
ISHARES TR	NATIONAL MUN ETF	464288414		282,490	2,622	SH		SOLE		0	0	2,622
ISHARES TR	SELECT DIVID ETF	464287168		680,689	5,809	SH		SOLE		0	0	5,809
ISHARES TR	SHORT TREAS BD	464288679		9,995,549	90,457	SH		SOLE		0	0	90,457
ISHARES TR	US AER DEF ETF	464288760		1,313,262	11,412	SH		SOLE		0	0	11,412
ISHARES TR	U.S. TECH ETF	464287721		497,313	5,358	SH		SOLE		0	0	5,358
JOHNSON & JOHNSON	COM	478160104		232,847	1,502	SH		SOLE		0	0	1,502
JPMORGAN CHASE & CO	COM	46625H100		435,575	3,343	SH		SOLE		0	0	3,343
KINDER MORGAN INC DEL	COM	49456B101		265,907	15,186	SH		SOLE		0	0	15,186
KRANESHARES TR	CSI CHI INTERNET	500767306		280,648	8,998	SH		SOLE		0	0	8,998
KRANESHARES TR	QUADRTC INT RT	500767736		407,899	17,953	SH		SOLE		0	0	17,953
LANCASTER COLONY CORP	COM	513847103		1,706,380	8,411	SH		SOLE		0	0	8,411
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		440,472	16,338	SH		SOLE		0	0	16,338
MASTERCARD INCORPORATED	CL A	57636Q104		2,038,391	5,609	SH		SOLE		0	0	5,609
MCDONALDS CORP	COM	580135101		261,456	935	SH		SOLE		0	0	935
MCKESSON CORP	COM	58155Q103		938,192	2,635	SH		SOLE		0	0	2,635
MERCK & CO INC	COM	58933Y105		538,194	5,059	SH		SOLE		0	0	5,059
META PLATFORMS INC	CL A	30303M102		481,740	2,273	SH		SOLE		0	0	2,273
MICROSOFT CORP	COM	594918104		961,623	3,335	SH		SOLE		0	0	3,335
MONSTER BEVERAGE CORP NEW	COM	61174X109		278,584	5,158	SH		SOLE		0	0	5,158
MORGAN STANLEY	COM NEW	617446448		245,313	2,794	SH		SOLE		0	0	2,794
NIKE INC	CL B	654106103		2,486,061	20,271	SH		SOLE		0	0	20,271
NVIDIA CORPORATION	COM	67066G104		446,533	1,608	SH		SOLE		0	0	1,608
PLBY GROUP INC	COM	72814P109		24,526	12,387	SH		SOLE		0	0	12,387
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		23,721,540	850,844	SH		SOLE		0	0	850,844
INVESCO QQQ TR	UNIT SER 1	46090E103		781,210	2,434	SH		SOLE		0	0	2,434
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		293,857	4,709	SH		SOLE		0	0	4,709
PROCTER AND GAMBLE CO	COM	742718109		1,047,304	7,044	SH		SOLE		0	0	7,044
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		493,621	7,904	SH		SOLE		0	0	7,904
ROCKWELL AUTOMATION INC	COM	773903109		222,594	759	SH		SOLE		0	0	759
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,484,551	19,871	SH		SOLE		0	0	19,871
SELECT SECTOR SPDR TR	ENERGY	81369Y506		239,834	2,896	SH		SOLE		0	0	2,896
SPDR GOLD TR	GOLD SHS	78463V107		27,531,187	150,263	SH		SOLE		0	0	150,263
SPDR S&P 500 ETF TR	TR UNIT	78462F103		713,406	1,743	SH		SOLE		0	0	1,743
SPDR SER TR	HLTH CARE SVCS	78464A573		923,188	10,677	SH		SOLE		0	0	10,677
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		240,727	9,334	SH		SOLE		0	0	9,334
SPDR SER TR	PORTFOLIO LN TSR	78464A664		7,305,065	236,563	SH		SOLE		0	0	236,563
SPDR SER TR	PRTFLO S&P500 HI	78468R788		337,934	8,893	SH		SOLE		0	0	8,893
SPDR SER TR	PRTFLO S&P500 VL	78464A508		428,345	10,519	SH		SOLE		0	0	10,519
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		88,080,577	959,274	SH		SOLE		0	0	959,274
SPDR SER TR	SSGA US LRG ETF	78468R804		1,097,451	8,022	SH		SOLE		0	0	8,022
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		60,181,986	604,176	SH		SOLE		0	0	604,176
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		804,176	19,980	SH		SOLE		0	0	19,980
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,347,902	10,412	SH		SOLE		0	0	10,412
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		300,700	4,442	SH		SOLE		0	0	4,442
SUNOPTA INC	COM	8676EP108		94,364	12,255	SH		SOLE		0	0	12,255
T-MOBILE US INC	COM	872590104		355,872	2,457	SH		SOLE		0	0	2,457
TESLA INC	COM	88160R101		389,610	1,878	SH		SOLE		0	0	1,878
HERSHEY CO	COM	427866108		3,754,782	14,759	SH		SOLE		0	0	14,759
TRAVELERS COMPANIES INC	COM	89417E109		349,572	2,039	SH		SOLE		0	0	2,039
TJX COS INC NEW	COM	872540109		276,268	3,526	SH		SOLE		0	0	3,526
UNITED PARCEL SERVICE INC	CL B	911312106		430,428	2,219	SH		SOLE		0	0	2,219
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		239,284	34,479	SH		SOLE		0	0	34,479
UNITEDHEALTH GROUP INC	COM	91324P102		4,480,278	9,480	SH		SOLE		0	0	9,480
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,721,861	53,226	SH		SOLE		0	0	53,226
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		896,486	5,821	SH		SOLE		0	0	5,821
VANGUARD WORLD FD	EXTENDED DUR	921910709		8,542,906	94,355	SH		SOLE		0	0	94,355
VANGUARD INDEX FDS	GROWTH ETF	922908736		737,095	2,955	SH		SOLE		0	0	2,955
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		211,582	2,006	SH		SOLE		0	0	2,006
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		204,890	3,500	SH		SOLE		0	0	3,500
VERIZON COMMUNICATIONS INC	COM	92343V104		650,266	16,721	SH		SOLE		0	0	16,721
VISA INC	COM CL A	92826C839		5,455,235	24,196	SH		SOLE		0	0	24,196
WALMART INC	COM	931142103		302,746	2,053	SH		SOLE		0	0	2,053
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		8,899,788	177,040	SH		SOLE		0	0	177,040
XCEL ENERGY INC	COM	98389B100		257,812	3,823	SH		SOLE		0	0	3,823
3M COMPANY	Common Stock	88579Y101		16,398	150	SH		SOLE		0	0	150
ABBVIE INC	Common Stock	00287Y109		5,114	33	SH		SOLE		0	0	33
ACADIA REALTY	Common Stock	004239109		7,646	450	SH		SOLE		0	0	450
ADIENT PLC	Common Stock	G0084W101		109	3	SH		SOLE		0	0	3
ADVANSIX INC	Common Stock	00773T101		120	4	SH		SOLE		0	0	4
ADVENT CONV	MF Closed and MF Open	00764C109		10,345	909	SH		SOLE		0	0	909
AGILENT TECHNOLOGIES	Common Stock	00846U101		2,224	16	SH		SOLE		0	0	16
AGNC INVESTMENT	Common Stock	00123Q104		834	85	SH		SOLE		0	0	85
ALASKA AIR	Common Stock	011659109		3,477	89	SH		SOLE		0	0	89
ALCOA CORP	Common Stock	013872106		374	11	SH		SOLE		0	0	11
ALIBABA GROUP	Common Stock	01609W102		2,093	27	SH		SOLE		0	0	27
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106		6,920	223	SH		SOLE		0	0	223
ALPHABET INC	Common Stock	02079K305		25,144	180	SH		SOLE		0	0	180
ALPS ALERIAN	MF Closed and MF Open	00162Q452		25,598	602	SH		SOLE		0	0	602
ALTRIA GROUP	Common Stock	02209S103		28,440	705	SH		SOLE		0	0	705
AMAZON COM	Common Stock	023135106		113,956	750	SH		SOLE		0	0	750
AMEREN CORP	Common Stock	023608102		7,234	100	SH		SOLE		0	0	100
AMERICAN ELECTRIC	Common Stock	025537101		10,153	125	SH		SOLE		0	0	125
AMERICAN INTL	Common Stock	026874784		339	5	SH		SOLE		0	0	5
AMERICAN OUTDOOR	Common Stock	02875D109		1,411	168	SH		SOLE		0	0	168
AMERICAN WATER	Common Stock	030420103		4,620	35	SH		SOLE		0	0	35
ANNALY CAPITAL	Common Stock	035710839		659	34	SH		SOLE		0	0	34
APPLE HOSPITALITY	Common Stock	03784Y200		24,799	1,493	SH		SOLE		0	0	1,493
APPLE INC	Common Stock	037833100		785,137	4,078	SH		SOLE		0	0	4,078
ARES CAPITAL	MF Closed and MF Open	04010L103		3,846	192	SH		SOLE		0	0	192
ASHFORD HOSPITALITY	Common Stock	044103869		23	12	SH		SOLE		0	0	12
ASHFORD INC	Common Stock	044104107		59	16	SH		SOLE		0	0	16
AT&T INC	Common Stock	00206R102		149,602	8,916	SH		SOLE		0	0	8,916
ATLANTA BRAVES	Common Stock	047726104		428	10	SH		SOLE		0	0	10
ATLANTA BRAVES	Common Stock	047726302		831	21	SH		SOLE		0	0	21
BABCOCK & WILCOX	Common Stock	05614L209		44	30	SH		SOLE		0	0	30
BAIDU INC	Common Stock	056752108		9,527	80	SH		SOLE		0	0	80
BANC CALIFORNIA	Common Stock	05990K106		3,022	225	SH		SOLE		0	0	225
BANK AMERICA	Common Stock	060505104		30,769	914	SH		SOLE		0	0	914
BANK NEW YORK	Common Stock	064058100		369,555	7,100	SH		SOLE		0	0	7,100
BARINGS BDC	Common Stock	06759L103		6,195	722	SH		SOLE		0	0	722
BARINGS CORP	MF Closed and MF Open	06759X107		7,833	425	SH		SOLE		0	0	425
BECTON DICKINSON	Common Stock	075887109		1,707	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY	Common Stock	084670702		196,520	551	SH		SOLE		0	0	551
BIOGEN INC	Common Stock	09062X103		3,882	15	SH		SOLE		0	0	15
BLACKROCK CORP	MF Closed and MF Open	09255P107		6,280	666	SH		SOLE		0	0	666
BLACKROCK CREDIT	MF Closed and MF Open	092508100		2,580	250	SH		SOLE		0	0	250
BLACKROCK LONG	MF Closed and MF Open	09250B103		6,823	667	SH		SOLE		0	0	667
BLACKROCK LTD	MF Closed and MF Open	09249W101		3,495	250	SH		SOLE		0	0	250
BLACKROCK TXBL	MF Closed and MF Open	09248X100		16,260	1,000	SH		SOLE		0	0	1,000
BOEING COMPANY	Common Stock	097023105		129,548	497	SH		SOLE		0	0	497
BOOKING HOLDINGS	Common Stock	09857L108		7,094	2	SH		SOLE		0	0	2
BOSTON BEER	Common Stock	100557107		5,184	15	SH		SOLE		0	0	15
BRAEMAR HOTELS	Common Stock	10482B101		133	53	SH		SOLE		0	0	53
BRISTOL MYERS	Common Stock	110122108		25,655	500	SH		SOLE		0	0	500
BROOKFIELD ASSET	Common Stock	113004105		3,374	84	SH		SOLE		0	0	84
BROOKFIELD BUSINESS	Common Stock	11259V106		47	2	SH		SOLE		0	0	2
BROOKFIELD BUSINESS	Common Stock	G16234109		82	4	SH		SOLE		0	0	4
BROOKFIELD CORP	Common Stock	11271J107		13,520	337	SH		SOLE		0	0	337
BROOKFIELD REINSURANCE	Common Stock	G16250105		81	2	SH		SOLE		0	0	2
BWX TECHNOLOGIES	Common Stock	05605H100		46,729	609	SH		SOLE		0	0	609
CAL MAINE FOODS	Common Stock	128030202		1,377	24	SH		SOLE		0	0	24
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108		5,735	500	SH		SOLE		0	0	500
CALAMOS STRATEGIC	MF Closed and MF Open	128125101		14,870	1,000	SH		SOLE		0	0	1,000
CANADIAN SOLAR	Common Stock	136635109		1,521	58	SH		SOLE		0	0	58
CANOPY GROWTH	Common Stock	138035704		144	28	SH		SOLE		0	0	28
CARRIER GLOBAL	Common Stock	14448C104		4,366	76	SH		SOLE		0	0	76
CARROLS RESTAURANT	Common Stock	14574X104		5,713	725	SH		SOLE		0	0	725
CATERPILLAR INC	Common Stock	149123101		10,940	37	SH		SOLE		0	0	37
CBIZ INC	Common Stock	124805102		54,766	875	SH		SOLE		0	0	875
CHARTER COMMUNICATIONS	Common Stock	16119P108		389	1	SH		SOLE		0	0	1
CHESAPEAKE UTILITY	Common Stock	165303108		15,422	146	SH		SOLE		0	0	146
CHEVRON CORP	Common Stock	166764100		179,738	1,205	SH		SOLE		0	0	1,205
CHIPOTLE MEXICAN	Common Stock	169656105		6,861	3	SH		SOLE		0	0	3
CISCO SYSTEMS	Common Stock	17275R102		12,681	251	SH		SOLE		0	0	251
CITIGROUP INC	Common Stock	172967424		5,144	100	SH		SOLE		0	0	100
CLOROX COMPANY	Common Stock	189054109		7,842	55	SH		SOLE		0	0	55
CLOUDFLARE INC	Common Stock	18915M107		62,861	755	SH		SOLE		0	0	755
COCA COLA COMPANY	Common Stock	191216100		18,680	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		12,096	600	SH		SOLE		0	0	600
COHEN & STEERS	MF Closed and MF Open	19248A109		7,170	338	SH		SOLE		0	0	338
COHEN & STEERS	MF Closed and MF Open	19248P106		3,506	313	SH		SOLE		0	0	313
COMCAST CORP	Common Stock	20030N101		57,135	1,303	SH		SOLE		0	0	1,303
COMMERCIAL METALS	Common Stock	201723103		6,705	134	SH		SOLE		0	0	134
CONAGRA BRANDS	Common Stock	205887102		1,318	46	SH		SOLE		0	0	46
CONDUENT INC	Common Stock	206787103		73	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	Common Stock	20825C104		7,196	62	SH		SOLE		0	0	62
CONSOLIDATED EDISON	Common Stock	209115104		4,549	50	SH		SOLE		0	0	50
CONSTELLATION ENERGY	Common Stock	21037T109		32,379	277	SH		SOLE		0	0	277
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407		8,538	48	SH		SOLE		0	0	48
CORBUS PHARMACEUTICALS	Common Stock	21833P301		85	14	SH		SOLE		0	0	14
CORTEVA INC	Common Stock	22052L104		15,238	318	SH		SOLE		0	0	318
COSTCO WHOLESALE	Common Stock	22160K105		7,261	11	SH		SOLE		0	0	11
CRACKER BARREL	Common Stock	22410J106		2,389	31	SH		SOLE		0	0	31
CSX CORP	Common Stock	126408103		104,530	3,015	SH		SOLE		0	0	3,015
CVS HEALTH	Common Stock	126650100		19,740	250	SH		SOLE		0	0	250
DEERE & CO	Common Stock	244199105		53,983	135	SH		SOLE		0	0	135
DELL TECHNOLOGIES	Common Stock	24703L202		2,143	28	SH		SOLE		0	0	28
DELTA AIRLINES	Common Stock	247361702		4,023	100	SH		SOLE		0	0	100
DISCOVER FINANCIAL	Common Stock	254709108		4,271	38	SH		SOLE		0	0	38
DNP SELECT	MF Closed and MF Open	23325P104		12,720	1,500	SH		SOLE		0	0	1,500
DOLLAR GENL	Common Stock	256677105		13,595	100	SH		SOLE		0	0	100
DOLLAR TREE	Common Stock	256746108		1,705	12	SH		SOLE		0	0	12
DOMINION ENERGY	Common Stock	25746U109		611	13	SH		SOLE		0	0	13
DONALDSON CO	Common Stock	257651109		2,222	34	SH		SOLE		0	0	34
DOW INC	Common Stock	260557103		12,230	223	SH		SOLE		0	0	223
DUKE ENERGY	Common Stock	26441C204		55,313	570	SH		SOLE		0	0	570
DUPONT DE	Common Stock	26614N102		24,463	318	SH		SOLE		0	0	318
DXC TECHNOLOGY	Common Stock	23355L106		275	12	SH		SOLE		0	0	12
EASTMAN CHEMICAL	Common Stock	277432100		5,119	57	SH		SOLE		0	0	57
EATON VANCE	MF Closed and MF Open	278277108		18,720	1,000	SH		SOLE		0	0	1,000
EATON VANCE	MF Closed and MF Open	27828H105		2,395	250	SH		SOLE		0	0	250
EDWARDS LIFESCIENCES	Common Stock	28176E108		9,150	120	SH		SOLE		0	0	120
ELEVANCE HEALTH	Common Stock	036752103		6,130	13	SH		SOLE		0	0	13
ELI LILLY	Common Stock	532457108		116,584	200	SH		SOLE		0	0	200
EMBECTA CORP	Common Stock	29082K105		19	1	SH		SOLE		0	0	1
EMERSON ELECTRIC	Common Stock	291011104		3,115	32	SH		SOLE		0	0	32
ENTERGY CORP	Common Stock	29364G103		34,810	344	SH		SOLE		0	0	344
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508		1,302	403	SH		SOLE		0	0	403
EXCHANGE TRADED	MF Closed and MF Open	301505707		28,765	502	SH		SOLE		0	0	502
EXELON CORP	Common Stock	30161N101		29,869	832	SH		SOLE		0	0	832
EXXON MOBIL	Common Stock	30231G102		581,185	5,813	SH		SOLE		0	0	5,813
FASTENAL CO	Common Stock	311900104		3,886	60	SH		SOLE		0	0	60
FEDEX CORP	Common Stock	31428X106		12,649	50	SH		SOLE		0	0	50
FIRST TRUST	MF Closed and MF Open	337345102		29,830	170	SH		SOLE		0	0	170
FIVE BELOW	Common Stock	33829M101		10,658	50	SH		SOLE		0	0	50
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407		7,535	184	SH		SOLE		0	0	184
FORD MOTOR	Common Stock	345370860		13,238	1,086	SH		SOLE		0	0	1,086
FOX CORP	Common Stock	35137L105		979	33	SH		SOLE		0	0	33
FRANCO NEVADA	Common Stock	351858105		19,503	176	SH		SOLE		0	0	176
FS KKR	Common Stock	302635206		69,955	3,503	SH		SOLE		0	0	3,503
GARRETT MOTION	Common Stock	366505105		97	10	SH		SOLE		0	0	10
GDL FUND	MF Closed and MF Open	361570104		3,015	375	SH		SOLE		0	0	375
GE HEALTHCARE	Common Stock	36266G107		8,275	107	SH		SOLE		0	0	107
GENERAL DYNAMICS	Common Stock	369550108		2,597	10	SH		SOLE		0	0	10
GENERAL ELECTRIC	Common Stock	369604301		42,245	331	SH		SOLE		0	0	331
GENERAL MILLS	Common Stock	370334104		14,917	229	SH		SOLE		0	0	229
GENERAL MOTORS	Common Stock	37045V100		5,316	148	SH		SOLE		0	0	148
GILEAD SCIENCES	Common Stock	375558103		19,928	246	SH		SOLE		0	0	246
GLOBAL NET	Common Stock	379378201		13,333	1,340	SH		SOLE		0	0	1,340
GLOBAL X	MF Closed and MF Open	37950E291		5,154	300	SH		SOLE		0	0	300
GLOBAL X	MF Closed and MF Open	37950E333		4,540	500	SH		SOLE		0	0	500
GLOBAL X	MF Closed and MF Open	37954Y293		4,284	96	SH		SOLE		0	0	96
GLOBAL X	MF Closed and MF Open	37954Y343		4,120	93	SH		SOLE		0	0	93
GLOBAL X	MF Closed and MF Open	37954Y657		7,275	375	SH		SOLE		0	0	375
GOPRO INC	Common Stock	38268T103		52	15	SH		SOLE		0	0	15
HARLEY DAVIDSON	Common Stock	412822108		10,684	290	SH		SOLE		0	0	290
HEALTHPEAK PPTYS	Common Stock	42250P103		9,207	465	SH		SOLE		0	0	465
HERSHEY COMPANY	Common Stock	427866108		136,474	732	SH		SOLE		0	0	732
HESS CORP	Common Stock	42809H107		43,248	300	SH		SOLE		0	0	300
HEWLETT PACKARD	Common Stock	42824C109		2,768	163	SH		SOLE		0	0	163
HONEYWELL INTL	Common Stock	438516106		24,117	115	SH		SOLE		0	0	115
HORMEL FOODS	Common Stock	440452100		2,826	88	SH		SOLE		0	0	88
HOWMET AEROSPACE	Common Stock	443201108		1,786	33	SH		SOLE		0	0	33
HP INC	Common Stock	40434L105		5,086	169	SH		SOLE		0	0	169
INDEPENDENCE REALTY	Common Stock	45378A106		31	2	SH		SOLE		0	0	2
INDIVIOR PLC	Common Stock	G4766E116		260	17	SH		SOLE		0	0	17
INGLES MARKETS	Common Stock	457030104		8,637	100	SH		SOLE		0	0	100
INSEEGO CORP	Common Stock	45782B104		134	611	SH		SOLE		0	0	611
INTEL CORP	Common Stock	458140100		73,316	1,459	SH		SOLE		0	0	1,459
INTL BUSINESS	Common Stock	459200101		658,125	4,024	SH		SOLE		0	0	4,024
INTUITIVE SURGICAL	Common Stock	46120E602		60,050	178	SH		SOLE		0	0	178
INVESCO FTSE	MF Closed and MF Open	46137V613		12,672	360	SH		SOLE		0	0	360
INVESCO PHARMACEUTICALS	MF Closed and MF Open	46137V662		7,610	100	SH		SOLE		0	0	100
INVESCO QQQ	MF Closed and MF Open	46090E103		32,352	79	SH		SOLE		0	0	79
INVESCO S&P	MF Closed and MF Open	46137V357		35,663	226	SH		SOLE		0	0	226
INVESCO S&P	MF Closed and MF Open	46138E263		12,934	244	SH		SOLE		0	0	244
INVESCO WILDERHILL	MF Closed and MF Open	46137V134		3,953	133	SH		SOLE		0	0	133
ISHARES 1-3YR	MF Closed and MF Open	464287457		28,632	349	SH		SOLE		0	0	349
ISHARES 20	MF Closed and MF Open	464287432		494	5	SH		SOLE		0	0	5
ISHARES 7-10YR	MF Closed and MF Open	464287440		5,205	54	SH		SOLE		0	0	54
ISHARES CONSUMER	MF Closed and MF Open	464287580		10,305	136	SH		SOLE		0	0	136
ISHARES CONV	MF Closed and MF Open	46435G102		8,016	102	SH		SOLE		0	0	102
ISHARES CORE	MF Closed and MF Open	464287200		50,987	107	SH		SOLE		0	0	107
ISHARES EXPANDED	MF Closed and MF Open	464287549		30,028	67	SH		SOLE		0	0	67
ISHARES IBOXX	MF Closed and MF Open	464287242		30,763	278	SH		SOLE		0	0	278
ISHARES MBS	MF Closed and MF Open	464288588		1,317	14	SH		SOLE		0	0	14
ISHARES MSCI	MF Closed and MF Open	464286624		1,404	22	SH		SOLE		0	0	22
ISHARES MSCI	MF Closed and MF Open	464286665		825	19	SH		SOLE		0	0	19
ISHARES MSCI	MF Closed and MF Open	464286772		1,048	16	SH		SOLE		0	0	16
ISHARES MSCI	MF Closed and MF Open	464287234		1,327	33	SH		SOLE		0	0	33
ISHARES MSCI	MF Closed and MF Open	464287465		13,036	173	SH		SOLE		0	0	173
ISHARES MSCI	MF Closed and MF Open	46429B697		96,835	1,241	SH		SOLE		0	0	1,241
ISHARES MSCI	MF Closed and MF Open	46434G822		962	15	SH		SOLE		0	0	15
ISHARES RUSSELL	MF Closed and MF Open	464287614		781,269	2,577	SH		SOLE		0	0	2,577
ISHARES RUSSELL	MF Closed and MF Open	464287648		10,089	40	SH		SOLE		0	0	40
ISHARES S&P	MF Closed and MF Open	464287408		17,389	100	SH		SOLE		0	0	100
ISHARES S&P	MF Closed and MF Open	464287606		39,642	500	SH		SOLE		0	0	500
ISHARES S&P	MF Closed and MF Open	464287705		4,334	38	SH		SOLE		0	0	38
ISHARES S&P	MF Closed and MF Open	464287879		32,673	317	SH		SOLE		0	0	317
ISHARES SILVER	Common Stock	46428Q109		30,013	1,378	SH		SOLE		0	0	1,378
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721		22,095	180	SH		SOLE		0	0	180
ISHARES TIPS	MF Closed and MF Open	464287176		27,947	260	SH		SOLE		0	0	260
ISHARES U S	MF Closed and MF Open	464287713		1,023	45	SH		SOLE		0	0	45
ISHARES U S	MF Closed and MF Open	464287754		18,298	160	SH		SOLE		0	0	160
ISHARES U S	MF Closed and MF Open	464287762		9,732	34	SH		SOLE		0	0	34
ISHARES U S	MF Closed and MF Open	464287770		14,337	80	SH		SOLE		0	0	80
ISHARES U S	MF Closed and MF Open	464287812		16,104	84	SH		SOLE		0	0	84
ISHARES U S	MF Closed and MF Open	464288687		31,814	1,020	SH		SOLE		0	0	1,020
J & J SNACK	Common Stock	466032109		4,680	28	SH		SOLE		0	0	28
JOHNSON & JOHNSON	Common Stock	478160104		156,114	996	SH		SOLE		0	0	996
JOHNSON CONTROLS	Common Stock	G51502105		2,133	37	SH		SOLE		0	0	37
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q217		1,366	26	SH		SOLE		0	0	26
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225		1,475	23	SH		SOLE		0	0	23
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233		693	14	SH		SOLE		0	0	14
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191		2,490	44	SH		SOLE		0	0	44
JPMORGAN CHASE	Common Stock	46625H100		51,772	304	SH		SOLE		0	0	304
JPMORGAN CHASE	Preferred Stock	46625H365		11,488	453	SH		SOLE		0	0	453
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103		1,114	7	SH		SOLE		0	0	7
KOHLS CORP	Common Stock	500255104		1,721	60	SH		SOLE		0	0	60
KRAFT HEINZ	Common Stock	500754106		851	23	SH		SOLE		0	0	23
KRISPY KREME	Common Stock	50101L106		4,527	300	SH		SOLE		0	0	300
KROGER CO	Common Stock	501044101		6,582	144	SH		SOLE		0	0	144
KYNDRYL HOLDINGS	Common Stock	50155Q100		16,624	800	SH		SOLE		0	0	800
LAM RESEARCH CORPORATION	Common Stock	512807108		11,749	15	SH		SOLE		0	0	15
LAMB WESTON	Common Stock	513272104		1,621	15	SH		SOLE		0	0	15
LEGGETT & PLATT	Common Stock	524660107		5,234	200	SH		SOLE		0	0	200
LIBERTY BROADBAND	Common Stock	530307107		2,016	25	SH		SOLE		0	0	25
LIBERTY BROADBAND	Common Stock	530307305		4,030	50	SH		SOLE		0	0	50
LIBERTY MEDIA	Common Stock	531229722		1,944	52	SH		SOLE		0	0	52
LIBERTY MEDIA	Common Stock	531229748		950	26	SH		SOLE		0	0	26
LIBERTY MEDIA	Common Stock	531229755		3,157	50	SH		SOLE		0	0	50
LIBERTY MEDIA	Common Stock	531229771		1,450	25	SH		SOLE		0	0	25
LIBERTY MEDIA	Common Stock	531229789		5,756	200	SH		SOLE		0	0	200
LIBERTY MEDIA	Common Stock	531229813		2,874	100	SH		SOLE		0	0	100
LIONS GATE	Common Stock	535919500		683	67	SH		SOLE		0	0	67
LOCKHEED MARTIN	Common Stock	539830109		4,986	11	SH		SOLE		0	0	11
LUCID GROUP	Common Stock	549498103		202	48	SH		SOLE		0	0	48
LUMEN TECHNOLOGIES	Common Stock	550241103		29	16	SH		SOLE		0	0	16
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100		2,472	26	SH		SOLE		0	0	26
MANULIFE FINANCIAL	Common Stock	56501R106		13,371	605	SH		SOLE		0	0	605
MARATHON OIL	Common Stock	565849106		14,931	618	SH		SOLE		0	0	618
MARATHON PETROLEUM	Common Stock	56585A102		23,293	157	SH		SOLE		0	0	157
MARRIOTT INTL	Common Stock	571903202		11,276	50	SH		SOLE		0	0	50
MASTERCARD INC	Common Stock	57636Q104		853	2	SH		SOLE		0	0	2
MCDONALDS CORP	Common Stock	580135101		172,865	583	SH		SOLE		0	0	583
MEDTRONIC PLC	Common Stock	G5960L103		18,947	230	SH		SOLE		0	0	230
MERCK & COMPANY	Common Stock	58933Y105		3,489	32	SH		SOLE		0	0	32
META PLATFORMS	Common Stock	30303M102		29,379	83	SH		SOLE		0	0	83
METLIFE INC	Common Stock	59156R108		6,613	100	SH		SOLE		0	0	100
MGM RESORTS	Common Stock	552953101		4,468	100	SH		SOLE		0	0	100
MICROSOFT CORP	Common Stock	594918104		500,133	1,330	SH		SOLE		0	0	1,330
MID AMERICA	Common Stock	59522J103		10,353	77	SH		SOLE		0	0	77
MONDELEZ INTERNATIONAL	Common Stock	609207105		4,998	69	SH		SOLE		0	0	69
NATIONAL GRID	Common Stock	636274409		1,496	22	SH		SOLE		0	0	22
NCR ATLEOS	Common Stock	63001N106		1,506	62	SH		SOLE		0	0	62
NCR VOYIX	Common Stock	62886E108		2,148	127	SH		SOLE		0	0	127
NETFLIX INC	Common Stock	64110L106		1,948	4	SH		SOLE		0	0	4
NEUBERGER BERMAN	MF Closed and MF Open	64190A103		2,125	666	SH		SOLE		0	0	666
NEWS CORP	Common Stock	65249B109		614	25	SH		SOLE		0	0	25
NIKE INC	Common Stock	654106103		51,028	470	SH		SOLE		0	0	470
NISOURCE INC	Common Stock	65473P105		6,811	257	SH		SOLE		0	0	257
NOKIA CORP	Common Stock	654902204		821	240	SH		SOLE		0	0	240
NORWEGIAN CRUISE	Common Stock	G66721104		2,004	100	SH		SOLE		0	0	100
NUVEEN REAL	MF Closed and MF Open	67074Y105		7,231	617	SH		SOLE		0	0	617
NUVEEN S&P 500	MF Closed and MF Open	6706ER101		3,208	250	SH		SOLE		0	0	250
NVENT ELECTRIC	Common Stock	G6700G107		531	9	SH		SOLE		0	0	9
NVIDIA CORP	Common Stock	67066G104		198,088	400	SH		SOLE		0	0	400
O REILLY AUTOMOTIVE	Common Stock	67103H107		10,451	11	SH		SOLE		0	0	11
OBSIDIAN ENERGY	Common Stock	674482203		481	71	SH		SOLE		0	0	71
OCCIDENTAL PETROLEUM	Common Stock	674599105		51,351	860	SH		SOLE		0	0	860
OMNICOM GROUP	Common Stock	681919106		2,768	32	SH		SOLE		0	0	32
ONE LIBERTY PPTYS INC	Common Stock	682406103		13,891	634	SH		SOLE		0	0	634
ORACLE CORP	Common Stock	68389X105		22,455	213	SH		SOLE		0	0	213
ORGANON & CO	Common Stock	68622V106		43	3	SH		SOLE		0	0	3
ORION OFFICE	Common Stock	68629Y103		543	95	SH		SOLE		0	0	95
OTIS WORLDWIDE	Common Stock	68902V107		3,400	38	SH		SOLE		0	0	38
PACKAGING CORP	Common Stock	695156109		48,873	300	SH		SOLE		0	0	300
PARKER-HANNIFIN CORP	Common Stock	701094104		5,068	11	SH		SOLE		0	0	11
PAYCHEX INC	Common Stock	704326107		35,495	298	SH		SOLE		0	0	298
PEAKSTONE REALTY	Common Stock	39818P799		89,884	4,510	SH		SOLE		0	0	4,510
PENNANTPARK INVESTMENT	MF Closed and MF Open	708062104		3,614	523	SH		SOLE		0	0	523
PENTAIR PLC	Common Stock	G7S00T104		655	9	SH		SOLE		0	0	9
PEPSICO INC	Common Stock	713448108		16,475	97	SH		SOLE		0	0	97
PERMIAN BASIN	Common Stock	714236106		2,792	200	SH		SOLE		0	0	200
PFIZER INC	Common Stock	717081103		100,363	3,486	SH		SOLE		0	0	3,486
PG&E CORP	Common Stock	69331C108		216	12	SH		SOLE		0	0	12
PHILIP MORRIS	Common Stock	718172109		9,408	100	SH		SOLE		0	0	100
PIMCO NEW YORK MUN FD II	MF Closed and MF Open	72200Y102		4,417	582	SH		SOLE		0	0	582
PNC FINANCIAL	Common Stock	693475105		15,485	100	SH		SOLE		0	0	100
PNM RESOURCES	Common Stock	69349H107		16,640	400	SH		SOLE		0	0	400
POTBELLY CORP	Common Stock	73754Y100		208	20	SH		SOLE		0	0	20
PPL CORP	Common Stock	69351T106		10,948	404	SH		SOLE		0	0	404
PRICESMART INC	Common Stock	741511109		909	12	SH		SOLE		0	0	12
PRINCIPAL FINANCIAL	Common Stock	74251V102		36,031	458	SH		SOLE		0	0	458
PROCTER & GAMBLE	Common Stock	742718109		28,575	195	SH		SOLE		0	0	195
PRUDENTIAL FINANCIAL	Common Stock	744320102		54,137	522	SH		SOLE		0	0	522
PUBLIC SERVICE	Common Stock	744573106		230,963	3,777	SH		SOLE		0	0	3,777
PUBLIC STORAGE	Common Stock	74460D109		3,050	10	SH		SOLE		0	0	10
REALTY INCOME	Common Stock	756109104		54,549	950	SH		SOLE		0	0	950
RESIDEO TECHNOLOGIES	Common Stock	76118Y104		320	17	SH		SOLE		0	0	17
RIVIAN AUTOMOTIVE	Common Stock	76954A103		2,440	104	SH		SOLE		0	0	104
RMR GROUP	Common Stock	74967R106		28	1	SH		SOLE		0	0	1
ROYAL CARIBBEAN	Common Stock	V7780T103		135,965	1,050	SH		SOLE		0	0	1,050
ROYAL GOLD	Common Stock	780287108		26,929	223	SH		SOLE		0	0	223
RTX CORP	Common Stock	75513E101		10,265	122	SH		SOLE		0	0	122
S&P GLOBAL	Common Stock	78409V104		39,647	90	SH		SOLE		0	0	90
SCHWAB INTL	MF Closed and MF Open	808524888		6,455	185	SH		SOLE		0	0	185
SCHWAB SHORT	MF Closed and MF Open	808524862		9,738	201	SH		SOLE		0	0	201
SEANERGY MARITIME	Common Stock	Y73760400		1,128	144	SH		SOLE		0	0	144
SECTOR CONSUMER	MF Closed and MF Open	81369Y308		2,168	30	SH		SOLE		0	0	30
SECTOR ENERGY	MF Closed and MF Open	81369Y506		272,480	3,250	SH		SOLE		0	0	3,250
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605		5,403	144	SH		SOLE		0	0	144
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209		16,911	124	SH		SOLE		0	0	124
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704		8,564	75	SH		SOLE		0	0	75
SECTOR MATERIALS	MF Closed and MF Open	81369Y100		3,748	44	SH		SOLE		0	0	44
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803		18,276	95	SH		SOLE		0	0	95
SELECT UTILITIES	MF Closed and MF Open	81369Y886		68,611	1,083	SH		SOLE		0	0	1,083
SERVICE PROPERTIES	Common Stock	81761L102		52,683	6,169	SH		SOLE		0	0	6,169
SHELL PLC	Common Stock	780259305		32,374	492	SH		SOLE		0	0	492
SHERWIN WILLIAMS	Common Stock	824348106		1,284,404	4,118	SH		SOLE		0	0	4,118
SHOPIFY INC	Common Stock	82509L107		5,453	70	SH		SOLE		0	0	70
SIRIUS XM	Common Stock	82968B103		930	170	SH		SOLE		0	0	170
SKYWORKS SOLUTIONS	Common Stock	83088M102		5,621	50	SH		SOLE		0	0	50
SMITH & WESSON	Common Stock	831754106		9,139	674	SH		SOLE		0	0	674
SMUCKER JM	Common Stock	832696405		3,286	26	SH		SOLE		0	0	26
SNAP INC	Common Stock	83304A106		677	40	SH		SOLE		0	0	40
SOLARIS OILFIELD	Common Stock	83418M103		7,960	1,000	SH		SOLE		0	0	1,000
SOUTHERN COPPER	Common Stock	84265V105		12,997	151	SH		SOLE		0	0	151
SPDR DOW	MF Closed and MF Open	78467X109		37,687	100	SH		SOLE		0	0	100
SPDR GOLD	Common Stock	78463V107		133,437	698	SH		SOLE		0	0	698
SPDR PORTFOLIO	MF Closed and MF Open	78463X509		6,905	195	SH		SOLE		0	0	195
SPDR PORTFOLIO	MF Closed and MF Open	78463X889		12,822	377	SH		SOLE		0	0	377
SPDR S&P	MF Closed and MF Open	78462F103		2,042,882	4,298	SH		SOLE		0	0	4,298
SPDR S&P	MF Closed and MF Open	78463X533		3,187	98	SH		SOLE		0	0	98
SS&C TECHNOLOGIES	Common Stock	78467J100		61,110	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	Common Stock	855244109		53,765	560	SH		SOLE		0	0	560
STATE STREET	Common Stock	857477103		3,021	39	SH		SOLE		0	0	39
STRYKER CORP	Common Stock	863667101		131,762	440	SH		SOLE		0	0	440
TARGET CORP	Common Stock	87612E106		3,276	23	SH		SOLE		0	0	23
TE CONNECTIVITY	Common Stock	H84989104		2,670	19	SH		SOLE		0	0	19
TENNANT CO	Common Stock	880345103		2,688	29	SH		SOLE		0	0	29
TERADATA CORP	Common Stock	88076W103		5,527	127	SH		SOLE		0	0	127
TERRAN ORBITAL	Common Stock	88105P103		3,420	3,000	SH		SOLE		0	0	3,000
TESLA INC	Common Stock	88160R101		187,106	753	SH		SOLE		0	0	753
TEVA PHARMACEUTICAL	Common Stock	881624209		209	20	SH		SOLE		0	0	20
TEXAS INSTRUMENTS	Common Stock	882508104		16,705	98	SH		SOLE		0	0	98
TORO CO	Common Stock	891092108		7,295	76	SH		SOLE		0	0	76
TORONTO DOMINION	Common Stock	891160509		5,299	82	SH		SOLE		0	0	82
TRACTOR SUPPLY	Common Stock	892356106		215,030	1,000	SH		SOLE		0	0	1,000
TRUIST FINANCIAL	Common Stock	89832Q109		5,538	150	SH		SOLE		0	0	150
TUPPERWARE BRANDS	Common Stock	899896104		32	16	SH		SOLE		0	0	16
TYLER TECHNOLOGIES	Common Stock	902252105		11,289	27	SH		SOLE		0	0	27
U S BANCORP DE	Common Stock	902973304		4,025	93	SH		SOLE		0	0	93
UGI CORP	Common Stock	902681105		12,669	515	SH		SOLE		0	0	515
UNITED AIRLINES	Common Stock	910047109		5,859	142	SH		SOLE		0	0	142
UNITED MARITIME	Common Stock	Y92335101		30	12	SH		SOLE		0	0	12
UNITED PARCEL	Common Stock	911312106		39,307	250	SH		SOLE		0	0	250
UNITED STS STEEL CRP NEW	Common Stock	912909108		4,427	91	SH		SOLE		0	0	91
VANECK JPM	MF Closed and MF Open	92189H300		5,602	221	SH		SOLE		0	0	221
VANGUARD DIVIDEND	MF Closed and MF Open	921908844		137,172	805	SH		SOLE		0	0	805
VANGUARD ESG	MF Closed and MF Open	921910725		35,600	644	SH		SOLE		0	0	644
VANGUARD ESG	MF Closed and MF Open	921910733		57,841	680	SH		SOLE		0	0	680
VANGUARD GROWTH	MF Closed and MF Open	922908736		10,881	35	SH		SOLE		0	0	35
VANGUARD HIGH	MF Closed and MF Open	921946406		672,238	6,022	SH		SOLE		0	0	6,022
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794		89,097	1,340	SH		SOLE		0	0	1,340
VANGUARD LONG	MF Closed and MF Open	92206C813		21,320	266	SH		SOLE		0	0	266
VANGUARD MATERIALS	MF Closed and MF Open	92204A801		5,888	31	SH		SOLE		0	0	31
VANGUARD REAL	MF Closed and MF Open	922908553		14,756	167	SH		SOLE		0	0	167
VANGUARD S&P	MF Closed and MF Open	922908363		96,533	221	SH		SOLE		0	0	221
VANGUARD SHORT	MF Closed and MF Open	922020805		5,556	117	SH		SOLE		0	0	117
VANGUARD SMALL	MF Closed and MF Open	922908595		3,143	13	SH		SOLE		0	0	13
VANGUARD SMALL	MF Closed and MF Open	922908611		9,358	52	SH		SOLE		0	0	52
VANGUARD TOTAL	MF Closed and MF Open	921909768		4,231	73	SH		SOLE		0	0	73
VANGUARD TOTAL	MF Closed and MF Open	921937835		82,744	1,125	SH		SOLE		0	0	1,125
VANGUARD TOTAL	MF Closed and MF Open	92203J407		42,306	857	SH		SOLE		0	0	857
VANGUARD TOTAL	MF Closed and MF Open	922042742		12,962	126	SH		SOLE		0	0	126
VANGUARD TOTAL	MF Closed and MF Open	922908769		92,279	389	SH		SOLE		0	0	389
VANGUARD VALUE	MF Closed and MF Open	922908744		3,289	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS	Common Stock	92343V104		185,225	4,913	SH		SOLE		0	0	4,913
VIATRIS INC	Common Stock	92556V106		4,116	380	SH		SOLE		0	0	380
VIRTUS DIVID	MF Closed and MF Open	92840R101		3,150	250	SH		SOLE		0	0	250
VIRTUS INVESTMENT	Common Stock	92828Q109		1,208	5	SH		SOLE		0	0	5
VISA INC	Common Stock	92826C839		122,624	471	SH		SOLE		0	0	471
WABTEC	Common Stock	929740108		635	5	SH		SOLE		0	0	5
WALGREENS BOOTS	Common Stock	931427108		2,611	100	SH		SOLE		0	0	100
WALT DISNEY	Common Stock	254687106		33,769	374	SH		SOLE		0	0	374
WARNER BROS	Common Stock	934423104		24,468	2,150	SH		SOLE		0	0	2,150
WASTE MANAGEMENT	Common Stock	94106L109		8,955	50	SH		SOLE		0	0	50
WEC ENERGY	Common Stock	92939U106		320,267	3,805	SH		SOLE		0	0	3,805
WELLS FARGO	Common Stock	949746101		30,516	620	SH		SOLE		0	0	620
WELLTOWER INC	Common Stock	95040Q104		4,509	50	SH		SOLE		0	0	50
WESTERN ASSET	MF Closed and MF Open	95766Q106		7,032	866	SH		SOLE		0	0	866
WESTERN DIGITAL	Common Stock	958102105		157	3	SH		SOLE		0	0	3
WISDOMTREE U S	MF Closed and MF Open	97717W307		33,190	500	SH		SOLE		0	0	500
WOLFSPEED INC	Common Stock	977852102		4,525	104	SH		SOLE		0	0	104
X TRACKERS	MF Closed and MF Open	233051432		3,768	106	SH		SOLE		0	0	106
X TRACKERS	MF Closed and MF Open	233051598		12,893	527	SH		SOLE		0	0	527
XEROX HOLDINGS	Common Stock	98421M106		458	25	SH		SOLE		0	0	25
ZILLOW GROUP	Common Stock	98954M101		2,326	41	SH		SOLE		0	0	41
ZIMMER BIOMET	Common Stock	98956P102		6,085	50	SH		SOLE		0	0	50
ZIMVIE INC	Common Stock	98888T107		89	5	SH		SOLE		0	0	5
ZOETIS INC	Common Stock	98978V103		11,842	60	SH		SOLE		0	0	60
EXXON MOBIL	Common Stock	30231G102		399,920	4,000	SH		SOLE		0	0	4,000
NOKIA CORP	Common Stock	654902204		34	10	SH		SOLE		0	0	10
PFIZER INC	Common Stock	717081103		9,242	321	SH		SOLE		0	0	321
PRUDENTIAL FINANCIAL	Common Stock	744320102		22,298	215	SH		SOLE		0	0	215
VIATRIS INC	Common Stock	92556V106		422	39	SH		SOLE		0	0	39
ALTRIA GROUP	Common Stock	02209S103		3,227	80	SH		SOLE		0	0	80
BOEING COMPANY	Common Stock	097023105		9,905	38	SH		SOLE		0	0	38
COCA COLA COMPANY	Common Stock	191216100		6,364	108	SH		SOLE		0	0	108
EXXON MOBIL	Common Stock	30231G102		5,799	58	SH		SOLE		0	0	58
FS KKR	Common Stock	302635206		9,446	473	SH		SOLE		0	0	473
JOHNSON & JOHNSON	Common Stock	478160104		7,053	45	SH		SOLE		0	0	45
JPMORGAN CHASE	Preferred Stock	46625H365		8,876	350	SH		SOLE		0	0	350
MICROSOFT CORP	Common Stock	594918104		33,092	88	SH		SOLE		0	0	88
NIKE INC	Common Stock	654106103		9,120	84	SH		SOLE		0	0	84
ORION OFFICE	Common Stock	68629Y103		429	75	SH		SOLE		0	0	75
PEAKSTONE REALTY	Common Stock	39818P799		13,672	686	SH		SOLE		0	0	686
PROCTER & GAMBLE	Common Stock	742718109		8,792	60	SH		SOLE		0	0	60
PUBLIC SERVICE	Common Stock	744573106		6,543	107	SH		SOLE		0	0	107
REALTY INCOME	Common Stock	756109104		43,065	750	SH		SOLE		0	0	750
SPDR S&P	MF Closed and MF Open	78462F103		77,476	163	SH		SOLE		0	0	163
VERIZON COMMUNICATIONS	Common Stock	92343V104		3,619	96	SH		SOLE		0	0	96
PPL CORP	Common Stock	69351T106		5,474	202	SH		SOLE		0	0	202
VERIZON COMMUNICATIONS	Common Stock	92343V104		5,957	158	SH		SOLE		0	0	158
ADVENT CONV	MF Closed and MF Open	00764C109		1,377	121	SH		SOLE		0	0	121
ALPS ALERIAN	MF Closed and MF Open	00162Q452		2,849	67	SH		SOLE		0	0	67
APPLE HOSPITALITY	Common Stock	03784Y200		4,136	249	SH		SOLE		0	0	249
AT&T INC	Common Stock	00206R102		4,547	271	SH		SOLE		0	0	271
EASTMAN CHEMICAL	Common Stock	277432100		898	10	SH		SOLE		0	0	10
GE HEALTHCARE	Common Stock	36266G107		619	8	SH		SOLE		0	0	8
GENERAL ELECTRIC	Common Stock	369604301		3,318	26	SH		SOLE		0	0	26
INTL BUSINESS	Common Stock	459200101		8,668	53	SH		SOLE		0	0	53
KYNDRYL HOLDINGS	Common Stock	50155Q100		208	10	SH		SOLE		0	0	10
NUVEEN REAL	MF Closed and MF Open	67074Y105		1,207	103	SH		SOLE		0	0	103
ORACLE CORP	Common Stock	68389X105		3,795	36	SH		SOLE		0	0	36
SERVICE PROPERTIES	Common Stock	81761L102		3,134	367	SH		SOLE		0	0	367
WARNER BROS	Common Stock	934423104		740	65	SH		SOLE		0	0	65
VANGUARD S&P	MF Closed and MF Open	922908363		19,219	44	SH		SOLE		0	0	44
ADVANSIX INC	Common Stock	00773T101		120	4	SH		SOLE		0	0	4
AT&T INC	Common Stock	00206R102		22,737	1,355	SH		SOLE		0	0	1,355
CLOROX COMPANY	Common Stock	189054109		7,842	55	SH		SOLE		0	0	55
CSX CORP	Common Stock	126408103		104,530	3,015	SH		SOLE		0	0	3,015
EXXON MOBIL	Common Stock	30231G102		35,793	358	SH		SOLE		0	0	358
GARRETT MOTION	Common Stock	366505105		97	10	SH		SOLE		0	0	10
HONEYWELL INTL	Common Stock	438516106		21,810	104	SH		SOLE		0	0	104
JOHNSON & JOHNSON	Common Stock	478160104		8,621	55	SH		SOLE		0	0	55
PFIZER INC	Common Stock	717081103		27,869	968	SH		SOLE		0	0	968
RESIDEO TECHNOLOGIES	Common Stock	76118Y104		320	17	SH		SOLE		0	0	17
VIATRIS INC	Common Stock	92556V106		1,300	120	SH		SOLE		0	0	120
WARNER BROS	Common Stock	934423104		3,721	327	SH		SOLE		0	0	327
AGILENT TECHNOLOGIES	Common Stock	00846U101		2,224	16	SH		SOLE		0	0	16
AMERICAN INTL	Common Stock	026874784		339	5	SH		SOLE		0	0	5
AT&T INC	Common Stock	00206R102		285	17	SH		SOLE		0	0	17
BANK AMERICA	Common Stock	060505104		5,825	173	SH		SOLE		0	0	173
CHARTER COMMUNICATIONS	Common Stock	16119P108		389	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN	Common Stock	169656105		6,861	3	SH		SOLE		0	0	3
CISCO SYSTEMS	Common Stock	17275R102		3,183	63	SH		SOLE		0	0	63
COCA COLA COMPANY	Common Stock	191216100		12,316	209	SH		SOLE		0	0	209
DELL TECHNOLOGIES	Common Stock	24703L202		689	9	SH		SOLE		0	0	9
DXC TECHNOLOGY	Common Stock	23355L106		206	9	SH		SOLE		0	0	9
HARLEY DAVIDSON	Common Stock	412822108		10,684	290	SH		SOLE		0	0	290
HEWLETT PACKARD	Common Stock	42824C109		1,885	111	SH		SOLE		0	0	111
HP INC	Common Stock	40434L105		3,521	117	SH		SOLE		0	0	117
INTEL CORP	Common Stock	458140100		5,327	106	SH		SOLE		0	0	106
JOHNSON & JOHNSON	Common Stock	478160104		26,803	171	SH		SOLE		0	0	171
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103		1,114	7	SH		SOLE		0	0	7
MCDONALDS CORP	Common Stock	580135101		56,633	191	SH		SOLE		0	0	191
MEDTRONIC PLC	Common Stock	G5960L103		10,709	130	SH		SOLE		0	0	130
PAYCHEX INC	Common Stock	704326107		35,495	298	SH		SOLE		0	0	298
PFIZER INC	Common Stock	717081103		6,967	242	SH		SOLE		0	0	242
PROCTER & GAMBLE	Common Stock	742718109		19,783	135	SH		SOLE		0	0	135
STRYKER CORP	Common Stock	863667101		34,737	116	SH		SOLE		0	0	116
VIATRIS INC	Common Stock	92556V106		325	30	SH		SOLE		0	0	30
WARNER BROS	Common Stock	934423104		46	4	SH		SOLE		0	0	4
WELLS FARGO	Common Stock	949746101		788	16	SH		SOLE		0	0	16
BOEING COMPANY	Common Stock	097023105		23,981	92	SH		SOLE		0	0	92
HERSHEY COMPANY	Common Stock	427866108		36,169	194	SH		SOLE		0	0	194
SPDR S&P	MF Closed and MF Open	78462F103		4,753	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS	Common Stock	92343V104		6,070	161	SH		SOLE		0	0	161
AMERICAN ELECTRIC	Common Stock	025537101		10,153	125	SH		SOLE		0	0	125
BOSTON BEER	Common Stock	100557107		5,184	15	SH		SOLE		0	0	15
DONALDSON CO	Common Stock	257651109		2,222	34	SH		SOLE		0	0	34
DXC TECHNOLOGY	Common Stock	23355L106		23	1	SH		SOLE		0	0	1
FORD MOTOR	Common Stock	345370860		1,024	84	SH		SOLE		0	0	84
GENERAL MILLS	Common Stock	370334104		1,889	29	SH		SOLE		0	0	29
GENERAL MOTORS	Common Stock	37045V100		5,316	148	SH		SOLE		0	0	148
HEWLETT PACKARD	Common Stock	42824C109		374	22	SH		SOLE		0	0	22
HORMEL FOODS	Common Stock	440452100		2,826	88	SH		SOLE		0	0	88
HP INC	Common Stock	40434L105		662	22	SH		SOLE		0	0	22
J & J SNACK	Common Stock	466032109		3,844	23	SH		SOLE		0	0	23
MCDONALDS CORP	Common Stock	580135101		2,965	10	SH		SOLE		0	0	10
MICROSOFT CORP	Common Stock	594918104		22,938	61	SH		SOLE		0	0	61
O REILLY AUTOMOTIVE	Common Stock	67103H107		10,451	11	SH		SOLE		0	0	11
PRINCIPAL FINANCIAL	Common Stock	74251V102		36,031	458	SH		SOLE		0	0	458
TARGET CORP	Common Stock	87612E106		2,706	19	SH		SOLE		0	0	19
TENNANT CO	Common Stock	880345103		2,688	29	SH		SOLE		0	0	29
TORO CO	Common Stock	891092108		7,295	76	SH		SOLE		0	0	76
TORONTO DOMINION	Common Stock	891160509		5,299	82	SH		SOLE		0	0	82
TYLER TECHNOLOGIES	Common Stock	902252105		11,289	27	SH		SOLE		0	0	27
U S BANCORP DE	Common Stock	902973304		1,991	46	SH		SOLE		0	0	46
WEC ENERGY	Common Stock	92939U106		320,267	3,805	SH		SOLE		0	0	3,805
ADVENT CONV	MF Closed and MF Open	00764C109		4,154	365	SH		SOLE		0	0	365
ALPS ALERIAN	MF Closed and MF Open	00162Q452		8,547	201	SH		SOLE		0	0	201
APPLE HOSPITALITY	Common Stock	03784Y200		12,391	746	SH		SOLE		0	0	746
EASTMAN CHEMICAL	Common Stock	277432100		2,425	27	SH		SOLE		0	0	27
GE HEALTHCARE	Common Stock	36266G107		2,010	26	SH		SOLE		0	0	26
GENERAL ELECTRIC	Common Stock	369604301		9,955	78	SH		SOLE		0	0	78
INTL BUSINESS	Common Stock	459200101		25,514	156	SH		SOLE		0	0	156
KYNDRYL HOLDINGS	Common Stock	50155Q100		644	31	SH		SOLE		0	0	31
NUVEEN REAL	MF Closed and MF Open	67074Y105		3,610	308	SH		SOLE		0	0	308
ORACLE CORP	Common Stock	68389X105		11,070	105	SH		SOLE		0	0	105
SERVICE PROPERTIES	Common Stock	81761L102		9,420	1,103	SH		SOLE		0	0	1,103
AT&T INC	Common Stock	00206R102		20,539	1,224	SH		SOLE		0	0	1,224
VERIZON COMMUNICATIONS	Common Stock	92343V104		13,987	371	SH		SOLE		0	0	371
WARNER BROS	Common Stock	934423104		3,368	296	SH		SOLE		0	0	296
APPLE INC	Common Stock	037833100		577,590	3,000	SH		SOLE		0	0	3,000
SPDR S&P	MF Closed and MF Open	78462F103		119,303	251	SH		SOLE		0	0	251
SPDR S&P	MF Closed and MF Open	78462F103		17,111	36	SH		SOLE		0	0	36
VANGUARD HIGH	MF Closed and MF Open	921946406		13,284	119	SH		SOLE		0	0	119
SPDR S&P	MF Closed and MF Open	78462F103		42,303	89	SH		SOLE		0	0	89
VANGUARD HIGH	MF Closed and MF Open	921946406		32,373	290	SH		SOLE		0	0	290
APPLE INC	Common Stock	037833100		6,931	36	SH		SOLE		0	0	36
BOEING COMPANY	Common Stock	097023105		2,085	8	SH		SOLE		0	0	8
EMERSON ELECTRIC	Common Stock	291011104		3,115	32	SH		SOLE		0	0	32
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407		7,535	184	SH		SOLE		0	0	184
GILEAD SCIENCES	Common Stock	375558103		2,916	36	SH		SOLE		0	0	36
GLOBAL X	MF Closed and MF Open	37954Y293		4,284	96	SH		SOLE		0	0	96
GLOBAL X	MF Closed and MF Open	37954Y343		4,120	93	SH		SOLE		0	0	93
GLOBAL X	MF Closed and MF Open	37954Y657		7,275	375	SH		SOLE		0	0	375
ISHARES 20	MF Closed and MF Open	464287432		494	5	SH		SOLE		0	0	5
ISHARES 7-10YR	MF Closed and MF Open	464287440		1,253	13	SH		SOLE		0	0	13
ISHARES CONV	MF Closed and MF Open	46435G102		8,016	102	SH		SOLE		0	0	102
ISHARES MBS	MF Closed and MF Open	464288588		1,317	14	SH		SOLE		0	0	14
ISHARES MSCI	MF Closed and MF Open	46434G822		962	15	SH		SOLE		0	0	15
ISHARES TIPS	MF Closed and MF Open	464287176		645	6	SH		SOLE		0	0	6
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q217		1,366	26	SH		SOLE		0	0	26
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225		1,475	23	SH		SOLE		0	0	23
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q233		693	14	SH		SOLE		0	0	14
JPMORGAN BUILDERS	MF Closed and MF Open	46641Q191		2,490	44	SH		SOLE		0	0	44
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100		2,472	26	SH		SOLE		0	0	26
MANULIFE FINANCIAL	Common Stock	56501R106		13,371	605	SH		SOLE		0	0	605
MERCK & COMPANY	Common Stock	58933Y105		3,489	32	SH		SOLE		0	0	32
OMNICOM GROUP	Common Stock	681919106		2,768	32	SH		SOLE		0	0	32
ORGANON & CO	Common Stock	68622V106		43	3	SH		SOLE		0	0	3
PFIZER INC	Common Stock	717081103		2,188	76	SH		SOLE		0	0	76
PRUDENTIAL FINANCIAL	Common Stock	744320102		2,593	25	SH		SOLE		0	0	25
PUBLIC STORAGE	Common Stock	74460D109		3,050	10	SH		SOLE		0	0	10
SCHWAB INTL	MF Closed and MF Open	808524888		6,455	185	SH		SOLE		0	0	185
SCHWAB SHORT	MF Closed and MF Open	808524862		9,738	201	SH		SOLE		0	0	201
SHELL PLC	Common Stock	780259305		2,764	42	SH		SOLE		0	0	42
SMUCKER JM	Common Stock	832696405		3,286	26	SH		SOLE		0	0	26
SPDR PORTFOLIO	MF Closed and MF Open	78463X509		6,905	195	SH		SOLE		0	0	195
SPDR PORTFOLIO	MF Closed and MF Open	78463X889		12,822	377	SH		SOLE		0	0	377
SPDR S&P	MF Closed and MF Open	78462F103		19,012	40	SH		SOLE		0	0	40
SPDR S&P	MF Closed and MF Open	78463X533		3,187	98	SH		SOLE		0	0	98
STATE STREET	Common Stock	857477103		3,021	39	SH		SOLE		0	0	39
U S BANCORP DE	Common Stock	902973304		2,034	47	SH		SOLE		0	0	47
VANECK JPM	MF Closed and MF Open	92189H300		5,602	221	SH		SOLE		0	0	221
VANGUARD SHORT	MF Closed and MF Open	922020805		5,556	117	SH		SOLE		0	0	117
VANGUARD SMALL	MF Closed and MF Open	922908611		9,358	52	SH		SOLE		0	0	52
VANGUARD TOTAL	MF Closed and MF Open	92203J407		5,381	109	SH		SOLE		0	0	109
VERIZON COMMUNICATIONS	Common Stock	92343V104		1,810	48	SH		SOLE		0	0	48
VIATRIS INC	Common Stock	92556V106		97	9	SH		SOLE		0	0	9
WELLS FARGO	Common Stock	949746101		3,002	61	SH		SOLE		0	0	61
X TRACKERS	MF Closed and MF Open	233051432		3,768	106	SH		SOLE		0	0	106
X TRACKERS	MF Closed and MF Open	233051598		12,893	527	SH		SOLE		0	0	527
AT&T INC	Common Stock	00206R102		8,340	497	SH		SOLE		0	0	497
SELECT UTILITIES	MF Closed and MF Open	81369Y886		7,663	121	SH		SOLE		0	0	121
VERIZON COMMUNICATIONS	Common Stock	92343V104		10,745	285	SH		SOLE		0	0	285
WARNER BROS	Common Stock	934423104		1,366	120	SH		SOLE		0	0	120
CANADIAN SOLAR	Common Stock	136635109		1,521	58	SH		SOLE		0	0	58
PUBLIC SERVICE	Common Stock	744573106		44,640	730	SH		SOLE		0	0	730
SEANERGY MARITIME	Common Stock	Y73760400		1,128	144	SH		SOLE		0	0	144
SPDR S&P	MF Closed and MF Open	78462F103		11,883	25	SH		SOLE		0	0	25
UNITED AIRLINES	Common Stock	910047109		1,733	42	SH		SOLE		0	0	42
UNITED MARITIME	Common Stock	Y92335101		30	12	SH		SOLE		0	0	12
UNITED STS STEEL CRP NEW	Common Stock	912909108		4,427	91	SH		SOLE		0	0	91
BOEING COMPANY	Common Stock	097023105		33,104	127	SH		SOLE		0	0	127
HERSHEY COMPANY	Common Stock	427866108		52,949	284	SH		SOLE		0	0	284
PPL CORP	Common Stock	69351T106		5,474	202	SH		SOLE		0	0	202
VERIZON COMMUNICATIONS	Common Stock	92343V104		5,957	158	SH		SOLE		0	0	158
ADVENT CONV	MF Closed and MF Open	00764C109		1,377	121	SH		SOLE		0	0	121
ALPS ALERIAN	MF Closed and MF Open	00162Q452		2,849	67	SH		SOLE		0	0	67
APPLE HOSPITALITY	Common Stock	03784Y200		4,136	249	SH		SOLE		0	0	249
AT&T INC	Common Stock	00206R102		4,547	271	SH		SOLE		0	0	271
EASTMAN CHEMICAL	Common Stock	277432100		898	10	SH		SOLE		0	0	10
GE HEALTHCARE	Common Stock	36266G107		619	8	SH		SOLE		0	0	8
GENERAL ELECTRIC	Common Stock	369604301		3,318	26	SH		SOLE		0	0	26
INTL BUSINESS	Common Stock	459200101		8,668	53	SH		SOLE		0	0	53
KYNDRYL HOLDINGS	Common Stock	50155Q100		208	10	SH		SOLE		0	0	10
NUVEEN REAL	MF Closed and MF Open	67074Y105		1,207	103	SH		SOLE		0	0	103
ORACLE CORP	Common Stock	68389X105		3,795	36	SH		SOLE		0	0	36
SERVICE PROPERTIES	Common Stock	81761L102		3,134	367	SH		SOLE		0	0	367
WARNER BROS	Common Stock	934423104		740	65	SH		SOLE		0	0	65
3M COMPANY	Common Stock	88579Y101		15,305	140	SH		SOLE		0	0	140
BERKSHIRE HATHAWAY	Common Stock	084670702		192,953	541	SH		SOLE		0	0	541
INTL BUSINESS	Common Stock	459200101		65,911	403	SH		SOLE		0	0	403
JOHNSON & JOHNSON	Common Stock	478160104		31,348	200	SH		SOLE		0	0	200
KYNDRYL HOLDINGS	Common Stock	50155Q100		1,662	80	SH		SOLE		0	0	80
VERIZON COMMUNICATIONS	Common Stock	92343V104		10,895	289	SH		SOLE		0	0	289
AT&T INC	Common Stock	00206R102		1,795	107	SH		SOLE		0	0	107
WARNER BROS	Common Stock	934423104		285	25	SH		SOLE		0	0	25
AT&T INC	Common Stock	00206R102		2,299	137	SH		SOLE		0	0	137
ISHARES MSCI	MF Closed and MF Open	46429B697		33,943	435	SH		SOLE		0	0	435
MICROSOFT CORP	Common Stock	594918104		18,802	50	SH		SOLE		0	0	50
PNC FINANCIAL	Common Stock	693475105		15,485	100	SH		SOLE		0	0	100
SPDR S&P	MF Closed and MF Open	78462F103		42,778	90	SH		SOLE		0	0	90
VANGUARD HIGH	MF Closed and MF Open	921946406		32,373	290	SH		SOLE		0	0	290
VANGUARD REAL	MF Closed and MF Open	922908553		4,418	50	SH		SOLE		0	0	50
VANGUARD TOTAL	MF Closed and MF Open	921909768		4,231	73	SH		SOLE		0	0	73
WARNER BROS	Common Stock	934423104		376	33	SH		SOLE		0	0	33
EXXON MOBIL	Common Stock	30231G102		17,497	175	SH		SOLE		0	0	175
UNITED PARCEL	Common Stock	911312106		19,182	122	SH		SOLE		0	0	122
ISHARES 1-3YR	MF Closed and MF Open	464287457		4,840	59	SH		SOLE		0	0	59
JPMORGAN CHASE	Preferred Stock	46625H365		2,612	103	SH		SOLE		0	0	103
SELECT UTILITIES	MF Closed and MF Open	81369Y886		7,853	124	SH		SOLE		0	0	124
CHEVRON CORP	Common Stock	166764100		176,009	1,180	SH		SOLE		0	0	1,180
ISHARES RUSSELL	MF Closed and MF Open	464287614		781,269	2,577	SH		SOLE		0	0	2,577
PEAKSTONE REALTY	Common Stock	39818P799		13,652	685	SH		SOLE		0	0	685
CORTEVA INC	Common Stock	22052L104		4,552	95	SH		SOLE		0	0	95
DUPONT DE	Common Stock	26614N102		7,308	95	SH		SOLE		0	0	95
EXXON MOBIL	Common Stock	30231G102		20,796	208	SH		SOLE		0	0	208
PUBLIC SERVICE	Common Stock	744573106		19,813	324	SH		SOLE		0	0	324
PG&E CORP	Common Stock	69331C108		216	12	SH		SOLE		0	0	12
PNM RESOURCES	Common Stock	69349H107		8,320	200	SH		SOLE		0	0	200
PUBLIC SERVICE	Common Stock	744573106		23,604	386	SH		SOLE		0	0	386
SHERWIN WILLIAMS	Common Stock	824348106		367,730	1,179	SH		SOLE		0	0	1,179
AT&T INC	Common Stock	00206R102		1,426	85	SH		SOLE		0	0	85
COMCAST CORP	Common Stock	20030N101		1,184	27	SH		SOLE		0	0	27
ENTERGY CORP	Common Stock	29364G103		17,405	172	SH		SOLE		0	0	172
NCR VOYIX	Common Stock	62886E108		17	1	SH		SOLE		0	0	1
TERADATA CORP	Common Stock	88076W103		44	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS	Common Stock	92343V104		905	24	SH		SOLE		0	0	24
VIRTUS INVESTMENT	Common Stock	92828Q109		604	3	SH		SOLE		0	0	3
WARNER BROS	Common Stock	934423104		233	21	SH		SOLE		0	0	21
CHESAPEAKE UTILITY	Common Stock	165303108		15,422	146	SH		SOLE		0	0	146
JPMORGAN CHASE	Common Stock	46625H100		7,484	44	SH		SOLE		0	0	44
MARATHON OIL	Common Stock	565849106		14,931	618	SH		SOLE		0	0	618
MARATHON PETROLEUM	Common Stock	56585A102		23,293	157	SH		SOLE		0	0	157
PFIZER INC	Common Stock	717081103		11,228	390	SH		SOLE		0	0	390
PUBLIC SERVICE	Common Stock	744573106		6,665	109	SH		SOLE		0	0	109
SHELL PLC	Common Stock	780259305		29,610	450	SH		SOLE		0	0	450
VERIZON COMMUNICATIONS	Common Stock	92343V104		4,826	128	SH		SOLE		0	0	128
ADVENT CONV	MF Closed and MF Open	00764C109		1,377	121	SH		SOLE		0	0	121
ALPS ALERIAN	MF Closed and MF Open	00162Q452		2,849	67	SH		SOLE		0	0	67
APPLE HOSPITALITY	Common Stock	03784Y200		4,136	249	SH		SOLE		0	0	249
AT&T INC	Common Stock	00206R102		4,547	271	SH		SOLE		0	0	271
EASTMAN CHEMICAL	Common Stock	277432100		898	10	SH		SOLE		0	0	10
GE HEALTHCARE	Common Stock	36266G107		619	8	SH		SOLE		0	0	8
GENERAL ELECTRIC	Common Stock	369604301		3,318	26	SH		SOLE		0	0	26
INTL BUSINESS	Common Stock	459200101		8,668	53	SH		SOLE		0	0	53
KYNDRYL HOLDINGS	Common Stock	50155Q100		208	10	SH		SOLE		0	0	10
NUVEEN REAL	MF Closed and MF Open	67074Y105		1,207	103	SH		SOLE		0	0	103
ORACLE CORP	Common Stock	68389X105		3,795	36	SH		SOLE		0	0	36
SERVICE PROPERTIES	Common Stock	81761L102		3,134	367	SH		SOLE		0	0	367
WARNER BROS	Common Stock	934423104		740	65	SH		SOLE		0	0	65
BOEING COMPANY	Common Stock	097023105		27,630	106	SH		SOLE		0	0	106
HERSHEY COMPANY	Common Stock	427866108		47,356	254	SH		SOLE		0	0	254
VERIZON COMMUNICATIONS	Common Stock	92343V104		5,957	158	SH		SOLE		0	0	158
ALIBABA GROUP	Common Stock	01609W102		2,093	27	SH		SOLE		0	0	27
AMAZON COM	Common Stock	023135106		15,194	100	SH		SOLE		0	0	100
GILEAD SCIENCES	Common Stock	375558103		1,053	13	SH		SOLE		0	0	13
ISHARES CORE	MF Closed and MF Open	464287200		11,941	25	SH		SOLE		0	0	25
J & J SNACK	Common Stock	466032109		836	5	SH		SOLE		0	0	5
MASTERCARD INC	Common Stock	57636Q104		853	2	SH		SOLE		0	0	2
STARBUCKS CORP	Common Stock	855244109		1,248	13	SH		SOLE		0	0	13
TARGET CORP	Common Stock	87612E106		570	4	SH		SOLE		0	0	4
SELECT UTILITIES	MF Closed and MF Open	81369Y886		11,653	184	SH		SOLE		0	0	184
WELLTOWER INC	Common Stock	95040Q104		4,509	50	SH		SOLE		0	0	50
ALTRIA GROUP	Common Stock	02209S103		16,136	400	SH		SOLE		0	0	400
AT&T INC	Common Stock	00206R102		33,133	1,975	SH		SOLE		0	0	1,975
BRISTOL MYERS	Common Stock	110122108		20,524	400	SH		SOLE		0	0	400
COMCAST CORP	Common Stock	20030N101		49,531	1,130	SH		SOLE		0	0	1,130
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407		8,538	48	SH		SOLE		0	0	48
CORTEVA INC	Common Stock	22052L104		3,354	70	SH		SOLE		0	0	70
DOW INC	Common Stock	260557103		3,839	70	SH		SOLE		0	0	70
DUPONT DE	Common Stock	26614N102		5,385	70	SH		SOLE		0	0	70
INTEL CORP	Common Stock	458140100		18,593	370	SH		SOLE		0	0	370
ISHARES CORE	MF Closed and MF Open	464287200		39,046	82	SH		SOLE		0	0	82
ISHARES S&P	MF Closed and MF Open	464287606		39,642	500	SH		SOLE		0	0	500
ISHARES S&P	MF Closed and MF Open	464287879		32,673	317	SH		SOLE		0	0	317
ISHARES U S	MF Closed and MF Open	464287713		1,023	45	SH		SOLE		0	0	45
JOHNSON & JOHNSON	Common Stock	478160104		15,674	100	SH		SOLE		0	0	100
MCDONALDS CORP	Common Stock	580135101		24,314	82	SH		SOLE		0	0	82
NISOURCE INC	Common Stock	65473P105		6,811	256	SH		SOLE		0	0	256
PFIZER INC	Common Stock	717081103		11,516	400	SH		SOLE		0	0	400
PUBLIC SERVICE	Common Stock	744573106		24,460	400	SH		SOLE		0	0	400
ROYAL GOLD	Common Stock	780287108		26,929	223	SH		SOLE		0	0	223
SECTOR CONSUMER	MF Closed and MF Open	81369Y308		2,168	30	SH		SOLE		0	0	30
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605		5,403	144	SH		SOLE		0	0	144
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209		3,273	24	SH		SOLE		0	0	24
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704		8,564	75	SH		SOLE		0	0	75
SECTOR MATERIALS	MF Closed and MF Open	81369Y100		3,748	44	SH		SOLE		0	0	44
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803		18,276	95	SH		SOLE		0	0	95
SELECT UTILITIES	MF Closed and MF Open	81369Y886		16,426	259	SH		SOLE		0	0	259
VERIZON COMMUNICATIONS	Common Stock	92343V104		30,935	821	SH		SOLE		0	0	821
VIATRIS INC	Common Stock	92556V106		531	49	SH		SOLE		0	0	49
WARNER BROS	Common Stock	934423104		5,428	477	SH		SOLE		0	0	477
INTEL CORP	Common Stock	458140100		46,883	933	SH		SOLE		0	0	933
VANGUARD GROWTH	MF Closed and MF Open	922908736		5,596	18	SH		SOLE		0	0	18
VANGUARD VALUE	MF Closed and MF Open	922908744		3,289	22	SH		SOLE		0	0	22
ALTRIA GROUP	Common Stock	02209S103		5,043	125	SH		SOLE		0	0	125
ANNALY CAPITAL	Common Stock	035710839		659	34	SH		SOLE		0	0	34
AT&T INC	Common Stock	00206R102		2,098	125	SH		SOLE		0	0	125
BARINGS BDC	Common Stock	06759L103		6,195	722	SH		SOLE		0	0	722
BLACKROCK CREDIT	MF Closed and MF Open	092508100		2,580	250	SH		SOLE		0	0	250
BLACKROCK LTD	MF Closed and MF Open	09249W101		3,495	250	SH		SOLE		0	0	250
COHEN & STEERS	MF Closed and MF Open	19248A109		2,336	110	SH		SOLE		0	0	110
COHEN & STEERS	MF Closed and MF Open	19248P106		3,506	313	SH		SOLE		0	0	313
EATON VANCE	MF Closed and MF Open	27828H105		2,395	250	SH		SOLE		0	0	250
GDL FUND	MF Closed and MF Open	361570104		3,015	375	SH		SOLE		0	0	375
NUVEEN S&P 500	MF Closed and MF Open	6706ER101		3,208	250	SH		SOLE		0	0	250
PENNANTPARK INVESTMENT	MF Closed and MF Open	708062104		3,614	523	SH		SOLE		0	0	523
PIMCO NEW YORK MUN FD II	MF Closed and MF Open	72200Y102		4,417	582	SH		SOLE		0	0	582
WALT DISNEY	Common Stock	254687106		271	3	SH		SOLE		0	0	3
WARNER BROS	Common Stock	934423104		341	30	SH		SOLE		0	0	30
BANK NEW YORK	Common Stock	064058100		353,940	6,800	SH		SOLE		0	0	6,800
DISCOVER FINANCIAL	Common Stock	254709108		4,271	38	SH		SOLE		0	0	38
MICROSOFT CORP	Common Stock	594918104		93,634	249	SH		SOLE		0	0	249
PEPSICO INC	Common Stock	713448108		14,267	84	SH		SOLE		0	0	84
S&P GLOBAL	Common Stock	78409V104		39,647	90	SH		SOLE		0	0	90
SPDR S&P	MF Closed and MF Open	78462F103		4,753	10	SH		SOLE		0	0	10
CORTEVA INC	Common Stock	22052L104		6,134	128	SH		SOLE		0	0	128
DOW INC	Common Stock	260557103		7,020	128	SH		SOLE		0	0	128
DUPONT DE	Common Stock	26614N102		9,847	128	SH		SOLE		0	0	128
EXXON MOBIL	Common Stock	30231G102		69,986	700	SH		SOLE		0	0	700
PUBLIC SERVICE	Common Stock	744573106		41,765	683	SH		SOLE		0	0	683
SPDR S&P	MF Closed and MF Open	78462F103		34,222	72	SH		SOLE		0	0	72
UGI CORP	Common Stock	902681105		12,669	515	SH		SOLE		0	0	515
AT&T INC	Common Stock	00206R102		1,426	85	SH		SOLE		0	0	85
COMCAST CORP	Common Stock	20030N101		1,184	27	SH		SOLE		0	0	27
ENTERGY CORP	Common Stock	29364G103		17,405	172	SH		SOLE		0	0	172
NCR VOYIX	Common Stock	62886E108		17	1	SH		SOLE		0	0	1
TERADATA CORP	Common Stock	88076W103		44	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS	Common Stock	92343V104		905	24	SH		SOLE		0	0	24
VIRTUS INVESTMENT	Common Stock	92828Q109		604	3	SH		SOLE		0	0	3
WARNER BROS	Common Stock	934423104		233	21	SH		SOLE		0	0	21
NVIDIA CORP	Common Stock	67066G104		198,088	400	SH		SOLE		0	0	400
TRACTOR SUPPLY	Common Stock	892356106		215,030	1,000	SH		SOLE		0	0	1,000
GLOBAL NET	Common Stock	379378201		13,333	1,340	SH		SOLE		0	0	1,340
VANGUARD TOTAL	MF Closed and MF Open	922042742		6,481	63	SH		SOLE		0	0	63
AMERICAN OUTDOOR	Common Stock	02875D109		1,411	168	SH		SOLE		0	0	168
ASHFORD HOSPITALITY	Common Stock	044103869		23	12	SH		SOLE		0	0	12
ASHFORD INC	Common Stock	044104107		59	16	SH		SOLE		0	0	16
BANK AMERICA	Common Stock	060505104		11,549	343	SH		SOLE		0	0	343
BANK NEW YORK	Common Stock	064058100		15,615	300	SH		SOLE		0	0	300
BLACKROCK LONG	MF Closed and MF Open	09250B103		6,823	667	SH		SOLE		0	0	667
BRAEMAR HOTELS	Common Stock	10482B101		133	53	SH		SOLE		0	0	53
BRISTOL MYERS	Common Stock	110122108		5,131	100	SH		SOLE		0	0	100
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108		5,735	500	SH		SOLE		0	0	500
GE HEALTHCARE	Common Stock	36266G107		2,861	37	SH		SOLE		0	0	37
GENERAL ELECTRIC	Common Stock	369604301		14,422	113	SH		SOLE		0	0	113
GENERAL MILLS	Common Stock	370334104		13,028	200	SH		SOLE		0	0	200
HEALTHPEAK PPTYS	Common Stock	42250P103		8,514	430	SH		SOLE		0	0	430
INTL BUSINESS	Common Stock	459200101		440,277	2,692	SH		SOLE		0	0	2,692
KYNDRYL HOLDINGS	Common Stock	50155Q100		11,180	538	SH		SOLE		0	0	538
MICROSOFT CORP	Common Stock	594918104		85,737	228	SH		SOLE		0	0	228
PNM RESOURCES	Common Stock	69349H107		8,320	200	SH		SOLE		0	0	200
PUBLIC SERVICE	Common Stock	744573106		24,215	396	SH		SOLE		0	0	396
RMR GROUP	Common Stock	74967R106		28	1	SH		SOLE		0	0	1
SERVICE PROPERTIES	Common Stock	81761L102		854	100	SH		SOLE		0	0	100
SHERWIN WILLIAMS	Common Stock	824348106		863,651	2,769	SH		SOLE		0	0	2,769
SMITH & WESSON	Common Stock	831754106		9,139	674	SH		SOLE		0	0	674
WABTEC	Common Stock	929740108		508	4	SH		SOLE		0	0	4
ZIMMER BIOMET	Common Stock	98956P102		1,217	10	SH		SOLE		0	0	10
ZIMVIE INC	Common Stock	98888T107		18	1	SH		SOLE		0	0	1
COMCAST CORP	Common Stock	20030N101		5,236	119	SH		SOLE		0	0	119
VERIZON COMMUNICATIONS	Common Stock	92343V104		20,452	542	SH		SOLE		0	0	542
AMAZON COM	Common Stock	023135106		21,272	140	SH		SOLE		0	0	140
ACADIA REALTY	Common Stock	004239109		7,646	450	SH		SOLE		0	0	450
AT&T INC	Common Stock	00206R102		28,392	1,692	SH		SOLE		0	0	1,692
ATLANTA BRAVES	Common Stock	047726104		428	10	SH		SOLE		0	0	10
ATLANTA BRAVES	Common Stock	047726302		831	21	SH		SOLE		0	0	21
BANC CALIFORNIA	Common Stock	05990K106		3,022	225	SH		SOLE		0	0	225
BARINGS CORP	MF Closed and MF Open	06759X107		7,833	425	SH		SOLE		0	0	425
BROOKFIELD ASSET	Common Stock	113004105		3,374	84	SH		SOLE		0	0	84
BROOKFIELD BUSINESS	Common Stock	11259V106		47	2	SH		SOLE		0	0	2
BROOKFIELD BUSINESS	Common Stock	G16234109		82	4	SH		SOLE		0	0	4
BROOKFIELD CORP	Common Stock	11271J107		13,520	337	SH		SOLE		0	0	337
BROOKFIELD REINSURANCE	Common Stock	G16250105		81	2	SH		SOLE		0	0	2
CARROLS RESTAURANT	Common Stock	14574X104		5,713	725	SH		SOLE		0	0	725
CBIZ INC	Common Stock	124805102		54,766	875	SH		SOLE		0	0	875
CVS HEALTH	Common Stock	126650100		19,740	250	SH		SOLE		0	0	250
FS KKR	Common Stock	302635206		23,245	1,164	SH		SOLE		0	0	1,164
INDEPENDENCE REALTY	Common Stock	45378A106		31	2	SH		SOLE		0	0	2
INDIVIOR PLC	Common Stock	G4766E116		260	17	SH		SOLE		0	0	17
INTL BUSINESS	Common Stock	459200101		54,462	333	SH		SOLE		0	0	333
KYNDRYL HOLDINGS	Common Stock	50155Q100		1,371	66	SH		SOLE		0	0	66
LIBERTY BROADBAND	Common Stock	530307107		2,016	25	SH		SOLE		0	0	25
LIBERTY BROADBAND	Common Stock	530307305		4,030	50	SH		SOLE		0	0	50
LIBERTY MEDIA	Common Stock	531229722		1,944	52	SH		SOLE		0	0	52
LIBERTY MEDIA	Common Stock	531229748		950	26	SH		SOLE		0	0	26
LIBERTY MEDIA	Common Stock	531229755		3,157	50	SH		SOLE		0	0	50
LIBERTY MEDIA	Common Stock	531229771		1,450	25	SH		SOLE		0	0	25
LIBERTY MEDIA	Common Stock	531229789		5,756	200	SH		SOLE		0	0	200
LIBERTY MEDIA	Common Stock	531229813		2,874	100	SH		SOLE		0	0	100
LIONS GATE	Common Stock	535919500		683	67	SH		SOLE		0	0	67
MICROSOFT CORP	Common Stock	594918104		131,614	350	SH		SOLE		0	0	350
ONE LIBERTY PPTYS INC	Common Stock	682406103		13,891	634	SH		SOLE		0	0	634
PACKAGING CORP	Common Stock	695156109		48,873	300	SH		SOLE		0	0	300
PEAKSTONE REALTY	Common Stock	39818P799		22,760	1,142	SH		SOLE		0	0	1,142
SELECT UTILITIES	MF Closed and MF Open	81369Y886		8,360	132	SH		SOLE		0	0	132
VERIZON COMMUNICATIONS	Common Stock	92343V104		19,981	530	SH		SOLE		0	0	530
WARNER BROS	Common Stock	934423104		4,654	409	SH		SOLE		0	0	409
INTEL CORP	Common Stock	458140100		2,513	50	SH		SOLE		0	0	50
TERRAN ORBITAL	Common Stock	88105P103		3,420	3,000	SH		SOLE		0	0	3,000
VANGUARD TOTAL	MF Closed and MF Open	922042742		6,481	63	SH		SOLE		0	0	63
ISHARES IBOXX	MF Closed and MF Open	464287242		8,631	78	SH		SOLE		0	0	78
ISHARES S&P	MF Closed and MF Open	464287705		4,334	38	SH		SOLE		0	0	38
ISHARES TIPS	MF Closed and MF Open	464287176		9,244	86	SH		SOLE		0	0	86
AT&T INC	Common Stock	00206R102		7,232	431	SH		SOLE		0	0	431
INTL BUSINESS	Common Stock	459200101		37,780	231	SH		SOLE		0	0	231
KYNDRYL HOLDINGS	Common Stock	50155Q100		956	46	SH		SOLE		0	0	46
PFIZER INC	Common Stock	717081103		16,929	588	SH		SOLE		0	0	588
VERIZON COMMUNICATIONS	Common Stock	92343V104		14,288	379	SH		SOLE		0	0	379
VIATRIS INC	Common Stock	92556V106		780	72	SH		SOLE		0	0	72
WARNER BROS	Common Stock	934423104		1,184	104	SH		SOLE		0	0	104
ZIMMER BIOMET	Common Stock	98956P102		4,868	40	SH		SOLE		0	0	40
ZIMVIE INC	Common Stock	98888T107		71	4	SH		SOLE		0	0	4
SPDR S&P	MF Closed and MF Open	78462F103		32,321	68	SH		SOLE		0	0	68
JOHNSON & JOHNSON	Common Stock	478160104		2,194	14	SH		SOLE		0	0	14
PFIZER INC	Common Stock	717081103		4,031	140	SH		SOLE		0	0	140
VIATRIS INC	Common Stock	92556V106		184	17	SH		SOLE		0	0	17
SPDR S&P	MF Closed and MF Open	78462F103		34,222	72	SH		SOLE		0	0	72
CONSTELLATION ENERGY	Common Stock	21037T109		30,275	259	SH		SOLE		0	0	259
DUKE ENERGY	Common Stock	26441C204		45,609	470	SH		SOLE		0	0	470
EXELON CORP	Common Stock	30161N101		27,930	778	SH		SOLE		0	0	778
FS KKR	Common Stock	302635206		23,245	1,164	SH		SOLE		0	0	1,164
HESS CORP	Common Stock	42809H107		43,248	300	SH		SOLE		0	0	300
PRUDENTIAL FINANCIAL	Common Stock	744320102		29,246	282	SH		SOLE		0	0	282
WELLS FARGO	Common Stock	949746101		26,726	543	SH		SOLE		0	0	543
SPDR S&P	MF Closed and MF Open	78462F103		28,994	61	SH		SOLE		0	0	61
DEERE & CO	Common Stock	244199105		39,987	100	SH		SOLE		0	0	100
ELI LILLY	Common Stock	532457108		116,584	200	SH		SOLE		0	0	200
LEGGETT & PLATT	Common Stock	524660107		5,234	200	SH		SOLE		0	0	200
MCDONALDS CORP	Common Stock	580135101		29,651	100	SH		SOLE		0	0	100
PEAKSTONE REALTY	Common Stock	39818P799		2,950	148	SH		SOLE		0	0	148
PFIZER INC	Common Stock	717081103		8,637	300	SH		SOLE		0	0	300
UNITED PARCEL	Common Stock	911312106		15,723	100	SH		SOLE		0	0	100
VIATRIS INC	Common Stock	92556V106		401	37	SH		SOLE		0	0	37
SPDR S&P	MF Closed and MF Open	78462F103		31,846	67	SH		SOLE		0	0	67
ELEVANCE HEALTH	Common Stock	036752103		6,130	13	SH		SOLE		0	0	13
JOHNSON & JOHNSON	Common Stock	478160104		19,436	124	SH		SOLE		0	0	124
STRYKER CORP	Common Stock	863667101		87,742	293	SH		SOLE		0	0	293
PEAKSTONE REALTY	Common Stock	39818P799		9,108	457	SH		SOLE		0	0	457
SPDR S&P	MF Closed and MF Open	78462F103		4,753	10	SH		SOLE		0	0	10
VANGUARD ESG	MF Closed and MF Open	921910725		35,600	644	SH		SOLE		0	0	644
VANGUARD ESG	MF Closed and MF Open	921910733		57,841	680	SH		SOLE		0	0	680
VANGUARD TOTAL	MF Closed and MF Open	921937835		82,744	1,125	SH		SOLE		0	0	1,125
VANGUARD TOTAL	MF Closed and MF Open	92203J407		36,925	748	SH		SOLE		0	0	748
SPDR S&P	MF Closed and MF Open	78462F103		67,969	143	SH		SOLE		0	0	143
SPDR S&P	MF Closed and MF Open	78462F103		42,778	90	SH		SOLE		0	0	90
BOEING COMPANY	Common Stock	097023105		6,777	26	SH		SOLE		0	0	26
ISHARES MSCI	MF Closed and MF Open	464287465		13,036	173	SH		SOLE		0	0	173
ISHARES U S	MF Closed and MF Open	464288687		22,457	720	SH		SOLE		0	0	720
JOHNSON & JOHNSON	Common Stock	478160104		13,793	88	SH		SOLE		0	0	88
META PLATFORMS	Common Stock	30303M102		29,379	83	SH		SOLE		0	0	83
PUBLIC SERVICE	Common Stock	744573106		13,208	216	SH		SOLE		0	0	216
SPDR S&P	MF Closed and MF Open	78462F103		24,241	51	SH		SOLE		0	0	51
STARBUCKS CORP	Common Stock	855244109		16,994	177	SH		SOLE		0	0	177
VANGUARD REAL	MF Closed and MF Open	922908553		10,338	117	SH		SOLE		0	0	117
VANGUARD TOTAL	MF Closed and MF Open	922908769		58,119	245	SH		SOLE		0	0	245
VISA INC	Common Stock	92826C839		33,325	128	SH		SOLE		0	0	128
VERIZON COMMUNICATIONS	Common Stock	92343V104		14,741	391	SH		SOLE		0	0	391
SPDR S&P	MF Closed and MF Open	78462F103		42,778	90	SH		SOLE		0	0	90
BANK AMERICA	Common Stock	060505104		13,395	398	SH		SOLE		0	0	398
FS KKR	Common Stock	302635206		14,019	702	SH		SOLE		0	0	702
JPMORGAN CHASE	Common Stock	46625H100		31,871	187	SH		SOLE		0	0	187
PEAKSTONE REALTY	Common Stock	39818P799		10,244	514	SH		SOLE		0	0	514
ALPHABET INC	Common Stock	02079K305		25,144	180	SH		SOLE		0	0	180
AMAZON COM	Common Stock	023135106		22,791	150	SH		SOLE		0	0	150
MICROSOFT CORP	Common Stock	594918104		35,348	94	SH		SOLE		0	0	94
TESLA INC	Common Stock	88160R101		97,653	393	SH		SOLE		0	0	393
3M COMPANY	Common Stock	88579Y101		1,093	10	SH		SOLE		0	0	10
ALCOA CORP	Common Stock	013872106		374	11	SH		SOLE		0	0	11
AMERICAN WATER	Common Stock	030420103		4,620	35	SH		SOLE		0	0	35
APPLE INC	Common Stock	037833100		13,862	72	SH		SOLE		0	0	72
AT&T INC	Common Stock	00206R102		805	48	SH		SOLE		0	0	48
BECTON DICKINSON	Common Stock	075887109		1,707	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY	Common Stock	084670702		3,567	10	SH		SOLE		0	0	10
BOOKING HOLDINGS	Common Stock	09857L108		7,094	2	SH		SOLE		0	0	2
CAL MAINE FOODS	Common Stock	128030202		1,377	24	SH		SOLE		0	0	24
CATERPILLAR INC	Common Stock	149123101		4,435	15	SH		SOLE		0	0	15
CONAGRA BRANDS	Common Stock	205887102		1,318	46	SH		SOLE		0	0	46
CONDUENT INC	Common Stock	206787103		73	20	SH		SOLE		0	0	20
CONSTELLATION ENERGY	Common Stock	21037T109		2,104	18	SH		SOLE		0	0	18
COSTCO WHOLESALE	Common Stock	22160K105		7,261	11	SH		SOLE		0	0	11
DEERE & CO	Common Stock	244199105		5,998	15	SH		SOLE		0	0	15
DOLLAR TREE	Common Stock	256746108		1,705	12	SH		SOLE		0	0	12
DOMINION ENERGY	Common Stock	25746U109		611	13	SH		SOLE		0	0	13
DUKE ENERGY	Common Stock	26441C204		9,704	100	SH		SOLE		0	0	100
EMBECTA CORP	Common Stock	29082K105		19	1	SH		SOLE		0	0	1
EXELON CORP	Common Stock	30161N101		1,939	54	SH		SOLE		0	0	54
FASTENAL CO	Common Stock	311900104		3,886	60	SH		SOLE		0	0	60
FOX CORP	Common Stock	35137L105		979	33	SH		SOLE		0	0	33
GE HEALTHCARE	Common Stock	36266G107		309	4	SH		SOLE		0	0	4
GENERAL ELECTRIC	Common Stock	369604301		1,532	12	SH		SOLE		0	0	12
HEALTHPEAK PPTYS	Common Stock	42250P103		693	35	SH		SOLE		0	0	35
HONEYWELL INTL	Common Stock	438516106		2,307	11	SH		SOLE		0	0	11
HOWMET AEROSPACE	Common Stock	443201108		1,786	33	SH		SOLE		0	0	33
INTL BUSINESS	Common Stock	459200101		1,145	7	SH		SOLE		0	0	7
INTUITIVE SURGICAL	Common Stock	46120E602		15,181	45	SH		SOLE		0	0	45
JOHNSON & JOHNSON	Common Stock	478160104		3,919	25	SH		SOLE		0	0	25
KYNDRYL HOLDINGS	Common Stock	50155Q100		21	1	SH		SOLE		0	0	1
LAMB WESTON	Common Stock	513272104		1,621	15	SH		SOLE		0	0	15
LOCKHEED MARTIN	Common Stock	539830109		4,986	11	SH		SOLE		0	0	11
LUMEN TECHNOLOGIES	Common Stock	550241103		29	16	SH		SOLE		0	0	16
NATIONAL GRID	Common Stock	636274409		1,496	22	SH		SOLE		0	0	22
NETFLIX INC	Common Stock	64110L106		1,948	4	SH		SOLE		0	0	4
NEWS CORP	Common Stock	65249B109		614	25	SH		SOLE		0	0	25
PEPSICO INC	Common Stock	713448108		2,208	13	SH		SOLE		0	0	13
PFIZER INC	Common Stock	717081103		1,756	61	SH		SOLE		0	0	61
RTX CORP	Common Stock	75513E101		3,870	46	SH		SOLE		0	0	46
SHERWIN WILLIAMS	Common Stock	824348106		37,428	120	SH		SOLE		0	0	120
SKYWORKS SOLUTIONS	Common Stock	83088M102		5,621	50	SH		SOLE		0	0	50
STARBUCKS CORP	Common Stock	855244109		2,688	28	SH		SOLE		0	0	28
TESLA INC	Common Stock	88160R101		37,272	150	SH		SOLE		0	0	150
TEVA PHARMACEUTICAL	Common Stock	881624209		209	20	SH		SOLE		0	0	20
TUPPERWARE BRANDS	Common Stock	899896104		32	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS	Common Stock	92343V104		1,885	50	SH		SOLE		0	0	50
VIATRIS INC	Common Stock	92556V106		76	7	SH		SOLE		0	0	7
VISA INC	Common Stock	92826C839		6,248	24	SH		SOLE		0	0	24
WALT DISNEY	Common Stock	254687106		2,980	33	SH		SOLE		0	0	33
WARNER BROS	Common Stock	934423104		125	11	SH		SOLE		0	0	11
WASTE MANAGEMENT	Common Stock	94106L109		8,955	50	SH		SOLE		0	0	50
WESTERN DIGITAL	Common Stock	958102105		157	3	SH		SOLE		0	0	3
XEROX HOLDINGS	Common Stock	98421M106		458	25	SH		SOLE		0	0	25
ZILLOW GROUP	Common Stock	98954M101		2,326	41	SH		SOLE		0	0	41
FRANCO NEVADA	Common Stock	351858105		19,503	176	SH		SOLE		0	0	176
ISHARES SILVER	Common Stock	46428Q109		11,347	521	SH		SOLE		0	0	521
OCCIDENTAL PETROLEUM	Common Stock	674599105		51,351	860	SH		SOLE		0	0	860
SPDR GOLD	Common Stock	78463V107		105,717	553	SH		SOLE		0	0	553
VANGUARD DIVIDEND	MF Closed and MF Open	921908844		104,114	611	SH		SOLE		0	0	611
APPLE INC	Common Stock	037833100		51,983	270	SH		SOLE		0	0	270
AT&T INC	Common Stock	00206R102		2,517	150	SH		SOLE		0	0	150
BLACKROCK TXBL	MF Closed and MF Open	09248X100		16,260	1,000	SH		SOLE		0	0	1,000
CONSOLIDATED EDISON	Common Stock	209115104		4,549	50	SH		SOLE		0	0	50
DNP SELECT	MF Closed and MF Open	23325P104		12,720	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	MF Closed and MF Open	337345102		29,830	170	SH		SOLE		0	0	170
GE HEALTHCARE	Common Stock	36266G107		619	8	SH		SOLE		0	0	8
GENERAL ELECTRIC	Common Stock	369604301		3,191	25	SH		SOLE		0	0	25
GLOBAL X	MF Closed and MF Open	37950E291		5,154	300	SH		SOLE		0	0	300
GLOBAL X	MF Closed and MF Open	37950E333		4,540	500	SH		SOLE		0	0	500
INVESCO PHARMACEUTICALS	MF Closed and MF Open	46137V662		7,610	100	SH		SOLE		0	0	100
INVESCO QQQ	MF Closed and MF Open	46090E103		26,619	65	SH		SOLE		0	0	65
ISHARES RUSSELL	MF Closed and MF Open	464287648		10,089	40	SH		SOLE		0	0	40
ISHARES S&P	MF Closed and MF Open	464287408		17,389	100	SH		SOLE		0	0	100
ISHARES U S	MF Closed and MF Open	464288687		9,357	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	Common Stock	478160104		7,837	50	SH		SOLE		0	0	50
PUBLIC SERVICE	Common Stock	744573106		6,115	100	SH		SOLE		0	0	100
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209		13,638	100	SH		SOLE		0	0	100
SPDR DOW	MF Closed and MF Open	78467X109		37,687	100	SH		SOLE		0	0	100
SPDR S&P	MF Closed and MF Open	78462F103		26,617	56	SH		SOLE		0	0	56
VERIZON COMMUNICATIONS	Common Stock	92343V104		7,540	200	SH		SOLE		0	0	200
WALT DISNEY	Common Stock	254687106		9,029	100	SH		SOLE		0	0	100
WARNER BROS	Common Stock	934423104		410	36	SH		SOLE		0	0	36
WISDOMTREE U S	MF Closed and MF Open	97717W307		33,190	500	SH		SOLE		0	0	500
AMAZON COM	Common Stock	023135106		15,194	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100		15,402	80	SH		SOLE		0	0	80
BIOGEN INC	Common Stock	09062X103		1,294	5	SH		SOLE		0	0	5
CANOPY GROWTH	Common Stock	138035704		26	5	SH		SOLE		0	0	5
DEERE & CO	Common Stock	244199105		3,999	10	SH		SOLE		0	0	10
DXC TECHNOLOGY	Common Stock	23355L106		46	2	SH		SOLE		0	0	2
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508		223	69	SH		SOLE		0	0	69
GOPRO INC	Common Stock	38268T103		52	15	SH		SOLE		0	0	15
HEWLETT PACKARD	Common Stock	42824C109		509	30	SH		SOLE		0	0	30
HP INC	Common Stock	40434L105		903	30	SH		SOLE		0	0	30
LUCID GROUP	Common Stock	549498103		202	48	SH		SOLE		0	0	48
POTBELLY CORP	Common Stock	73754Y100		208	20	SH		SOLE		0	0	20
RIVIAN AUTOMOTIVE	Common Stock	76954A103		422	18	SH		SOLE		0	0	18
SHERWIN WILLIAMS	Common Stock	824348106		15,595	50	SH		SOLE		0	0	50
SNAP INC	Common Stock	83304A106		677	40	SH		SOLE		0	0	40
TESLA INC	Common Stock	88160R101		29,818	120	SH		SOLE		0	0	120
WALT DISNEY	Common Stock	254687106		3,431	38	SH		SOLE		0	0	38
INVESCO WILDERHILL	MF Closed and MF Open	46137V134		1,783	60	SH		SOLE		0	0	60
APPLE INC	Common Stock	037833100		119,369	620	SH		SOLE		0	0	620
GILEAD SCIENCES	Common Stock	375558103		14,825	183	SH		SOLE		0	0	183
NIKE INC	Common Stock	654106103		41,908	386	SH		SOLE		0	0	386
STARBUCKS CORP	Common Stock	855244109		32,835	342	SH		SOLE		0	0	342
VISA INC	Common Stock	92826C839		76,022	292	SH		SOLE		0	0	292
VANGUARD HIGH	MF Closed and MF Open	921946406		13,396	120	SH		SOLE		0	0	120
CISCO SYSTEMS	Common Stock	17275R102		4,446	88	SH		SOLE		0	0	88
SIRIUS XM	Common Stock	82968B103		930	170	SH		SOLE		0	0	170
UNITED PARCEL	Common Stock	911312106		4,402	28	SH		SOLE		0	0	28
SECTOR ENERGY	MF Closed and MF Open	81369Y506		272,480	3,250	SH		SOLE		0	0	3,250
SPDR S&P	MF Closed and MF Open	78462F103		569,421	1,198	SH		SOLE		0	0	1,198
VANGUARD HIGH	MF Closed and MF Open	921946406		422,185	3,782	SH		SOLE		0	0	3,782
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794		89,097	1,340	SH		SOLE		0	0	1,340
GE HEALTHCARE	Common Stock	36266G107		619	8	SH		SOLE		0	0	8
GENERAL ELECTRIC	Common Stock	369604301		3,191	25	SH		SOLE		0	0	25
MCDONALDS CORP	Common Stock	580135101		59,302	200	SH		SOLE		0	0	200
MICROSOFT CORP	Common Stock	594918104		41,364	110	SH		SOLE		0	0	110
NOKIA CORP	Common Stock	654902204		787	230	SH		SOLE		0	0	230
WABTEC	Common Stock	929740108		127	1	SH		SOLE		0	0	1
SPDR S&P	MF Closed and MF Open	78462F103		34,222	72	SH		SOLE		0	0	72
VANGUARD HIGH	MF Closed and MF Open	921946406		26,010	233	SH		SOLE		0	0	233
VERIZON COMMUNICATIONS	Common Stock	92343V104		3,770	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	Common Stock	20825C104		7,196	62	SH		SOLE		0	0	62
CRACKER BARREL	Common Stock	22410J106		2,389	31	SH		SOLE		0	0	31
DELTA AIRLINES	Common Stock	247361702		4,023	100	SH		SOLE		0	0	100
DOLLAR GENL	Common Stock	256677105		13,595	100	SH		SOLE		0	0	100
FEDEX CORP	Common Stock	31428X106		12,649	50	SH		SOLE		0	0	50
FIVE BELOW	Common Stock	33829M101		10,658	50	SH		SOLE		0	0	50
INGLES MARKETS	Common Stock	457030104		8,637	100	SH		SOLE		0	0	100
KRISPY KREME	Common Stock	50101L106		4,527	300	SH		SOLE		0	0	300
KROGER CO	Common Stock	501044101		6,582	144	SH		SOLE		0	0	144
MARRIOTT INTL	Common Stock	571903202		11,276	50	SH		SOLE		0	0	50
MEDTRONIC PLC	Common Stock	G5960L103		8,238	100	SH		SOLE		0	0	100
METLIFE INC	Common Stock	59156R108		6,613	100	SH		SOLE		0	0	100
MGM RESORTS	Common Stock	552953101		4,468	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE	Common Stock	G66721104		2,004	100	SH		SOLE		0	0	100
SPDR S&P	MF Closed and MF Open	78462F103		53,235	112	SH		SOLE		0	0	112
TRUIST FINANCIAL	Common Stock	89832Q109		5,538	150	SH		SOLE		0	0	150
VANGUARD HIGH	MF Closed and MF Open	921946406		50,122	449	SH		SOLE		0	0	449
WALGREENS BOOTS	Common Stock	931427108		2,611	100	SH		SOLE		0	0	100
WALT DISNEY	Common Stock	254687106		18,058	200	SH		SOLE		0	0	200
ZOETIS INC	Common Stock	98978V103		11,842	60	SH		SOLE		0	0	60
CLOUDFLARE INC	Common Stock	18915M107		62,861	755	SH		SOLE		0	0	755
INVESCO S&P	MF Closed and MF Open	46138E263		12,934	244	SH		SOLE		0	0	244
PEAKSTONE REALTY	Common Stock	39818P799		1,574	79	SH		SOLE		0	0	79
VANGUARD LONG	MF Closed and MF Open	92206C813		21,320	266	SH		SOLE		0	0	266
SPDR S&P	MF Closed and MF Open	78462F103		32,321	68	SH		SOLE		0	0	68
SPDR S&P	MF Closed and MF Open	78462F103		21,389	45	SH		SOLE		0	0	45
VANGUARD HIGH	MF Closed and MF Open	921946406		16,298	146	SH		SOLE		0	0	146
AT&T INC	Common Stock	00206R102		2,937	175	SH		SOLE		0	0	175
ISHARES 1-3YR	MF Closed and MF Open	464287457		5,825	71	SH		SOLE		0	0	71
ISHARES IBOXX	MF Closed and MF Open	464287242		22,132	200	SH		SOLE		0	0	200
ISHARES TIPS	MF Closed and MF Open	464287176		6,234	58	SH		SOLE		0	0	58
PUBLIC SERVICE	Common Stock	744573106		9,539	156	SH		SOLE		0	0	156
VANGUARD MATERIALS	MF Closed and MF Open	92204A801		5,888	31	SH		SOLE		0	0	31
WARNER BROS	Common Stock	934423104		478	42	SH		SOLE		0	0	42
ADIENT PLC	Common Stock	G0084W101		73	2	SH		SOLE		0	0	2
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106		6,920	223	SH		SOLE		0	0	223
ALPS ALERIAN	MF Closed and MF Open	00162Q452		8,504	200	SH		SOLE		0	0	200
CISCO SYSTEMS	Common Stock	17275R102		2,526	50	SH		SOLE		0	0	50
DELL TECHNOLOGIES	Common Stock	24703L202		765	10	SH		SOLE		0	0	10
EXXON MOBIL	Common Stock	30231G102		5,899	59	SH		SOLE		0	0	59
INVESCO S&P	MF Closed and MF Open	46137V357		30,771	195	SH		SOLE		0	0	195
ISHARES CONSUMER	MF Closed and MF Open	464287580		10,305	136	SH		SOLE		0	0	136
ISHARES EXPANDED	MF Closed and MF Open	464287549		20,168	45	SH		SOLE		0	0	45
ISHARES MSCI	MF Closed and MF Open	464286624		702	11	SH		SOLE		0	0	11
ISHARES MSCI	MF Closed and MF Open	464286665		391	9	SH		SOLE		0	0	9
ISHARES MSCI	MF Closed and MF Open	464286772		524	8	SH		SOLE		0	0	8
ISHARES MSCI	MF Closed and MF Open	464287234		684	17	SH		SOLE		0	0	17
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721		22,095	180	SH		SOLE		0	0	180
ISHARES TIPS	MF Closed and MF Open	464287176		5,912	55	SH		SOLE		0	0	55
ISHARES U S	MF Closed and MF Open	464287754		9,149	80	SH		SOLE		0	0	80
ISHARES U S	MF Closed and MF Open	464287762		9,732	34	SH		SOLE		0	0	34
ISHARES U S	MF Closed and MF Open	464287770		14,337	80	SH		SOLE		0	0	80
ISHARES U S	MF Closed and MF Open	464287812		8,052	42	SH		SOLE		0	0	42
JOHNSON & JOHNSON	Common Stock	478160104		19,436	124	SH		SOLE		0	0	124
JOHNSON CONTROLS	Common Stock	G51502105		1,038	18	SH		SOLE		0	0	18
MID AMERICA	Common Stock	59522J103		10,353	77	SH		SOLE		0	0	77
NVENT ELECTRIC	Common Stock	G6700G107		295	5	SH		SOLE		0	0	5
PENTAIR PLC	Common Stock	G7S00T104		291	4	SH		SOLE		0	0	4
SERVICE PROPERTIES	Common Stock	81761L102		33,007	3,865	SH		SOLE		0	0	3,865
TE CONNECTIVITY	Common Stock	H84989104		2,670	19	SH		SOLE		0	0	19
AGNC INVESTMENT	Common Stock	00123Q104		834	85	SH		SOLE		0	0	85
ISHARES 1-3YR	MF Closed and MF Open	464287457		5,825	71	SH		SOLE		0	0	71
SPDR S&P	MF Closed and MF Open	78462F103		39,451	83	SH		SOLE		0	0	83
INVESCO WILDERHILL	MF Closed and MF Open	46137V134		149	5	SH		SOLE		0	0	5
SPDR S&P	MF Closed and MF Open	78462F103		12,358	26	SH		SOLE		0	0	26
SPDR S&P	MF Closed and MF Open	78462F103		46,580	98	SH		SOLE		0	0	98
AMAZON COM	Common Stock	023135106		18,233	120	SH		SOLE		0	0	120
BIOGEN INC	Common Stock	09062X103		2,588	10	SH		SOLE		0	0	10
DEERE & CO	Common Stock	244199105		3,999	10	SH		SOLE		0	0	10
GILEAD SCIENCES	Common Stock	375558103		1,134	14	SH		SOLE		0	0	14
INTL BUSINESS	Common Stock	459200101		2,453	15	SH		SOLE		0	0	15
KOHLS CORP	Common Stock	500255104		1,721	60	SH		SOLE		0	0	60
KYNDRYL HOLDINGS	Common Stock	50155Q100		62	3	SH		SOLE		0	0	3
PARKER-HANNIFIN CORP	Common Stock	701094104		5,068	11	SH		SOLE		0	0	11
PRICESMART INC	Common Stock	741511109		909	12	SH		SOLE		0	0	12
SHOPIFY INC	Common Stock	82509L107		5,453	70	SH		SOLE		0	0	70
STRYKER CORP	Common Stock	863667101		9,283	31	SH		SOLE		0	0	31
TESLA INC	Common Stock	88160R101		22,363	90	SH		SOLE		0	0	90
ALTRIA GROUP	Common Stock	02209S103		4,034	100	SH		SOLE		0	0	100
ARES CAPITAL	MF Closed and MF Open	04010L103		3,846	192	SH		SOLE		0	0	192
CHEVRON CORP	Common Stock	166764100		3,729	25	SH		SOLE		0	0	25
COHEN & STEERS	MF Closed and MF Open	19247L106		2,818	230	SH		SOLE		0	0	230
COHEN & STEERS	MF Closed and MF Open	19248A109		4,834	228	SH		SOLE		0	0	228
COMMERCIAL METALS	Common Stock	201723103		6,705	134	SH		SOLE		0	0	134
CORTEVA INC	Common Stock	22052L104		1,198	25	SH		SOLE		0	0	25
DOW INC	Common Stock	260557103		1,371	25	SH		SOLE		0	0	25
DUPONT DE	Common Stock	26614N102		1,923	25	SH		SOLE		0	0	25
EDWARDS LIFESCIENCES	Common Stock	28176E108		9,150	120	SH		SOLE		0	0	120
EXXON MOBIL	Common Stock	30231G102		19,596	196	SH		SOLE		0	0	196
FORD MOTOR	Common Stock	345370860		12,214	1,002	SH		SOLE		0	0	1,002
GENERAL DYNAMICS	Common Stock	369550108		2,597	10	SH		SOLE		0	0	10
ISHARES SILVER	Common Stock	46428Q109		10,498	482	SH		SOLE		0	0	482
KRAFT HEINZ	Common Stock	500754106		851	23	SH		SOLE		0	0	23
MONDELEZ INTERNATIONAL	Common Stock	609207105		4,998	69	SH		SOLE		0	0	69
NCR ATLEOS	Common Stock	63001N106		1,506	62	SH		SOLE		0	0	62
NCR VOYIX	Common Stock	62886E108		2,114	125	SH		SOLE		0	0	125
PERMIAN BASIN	Common Stock	714236106		2,792	200	SH		SOLE		0	0	200
PHILIP MORRIS	Common Stock	718172109		9,408	100	SH		SOLE		0	0	100
SOUTHERN COPPER	Common Stock	84265V105		12,997	151	SH		SOLE		0	0	151
TERADATA CORP	Common Stock	88076W103		5,439	125	SH		SOLE		0	0	125
BAIDU INC	Common Stock	056752108		9,527	80	SH		SOLE		0	0	80
CITIGROUP INC	Common Stock	172967424		5,144	100	SH		SOLE		0	0	100
JPMORGAN CHASE	Common Stock	46625H100		12,417	73	SH		SOLE		0	0	73
AMAZON COM	Common Stock	023135106		21,272	140	SH		SOLE		0	0	140
SPDR S&P	MF Closed and MF Open	78462F103		35,173	74	SH		SOLE		0	0	74
VANGUARD DIVIDEND	MF Closed and MF Open	921908844		33,058	194	SH		SOLE		0	0	194
VANGUARD TOTAL	MF Closed and MF Open	922908769		34,160	144	SH		SOLE		0	0	144
CANOPY GROWTH	Common Stock	138035704		92	18	SH		SOLE		0	0	18
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508		830	257	SH		SOLE		0	0	257
SPDR GOLD	Common Stock	78463V107		13,382	70	SH		SOLE		0	0	70
ISHARES MSCI	MF Closed and MF Open	46429B697		62,892	806	SH		SOLE		0	0	806
SPDR S&P	MF Closed and MF Open	78462F103		162,556	342	SH		SOLE		0	0	342
SPDR S&P	MF Closed and MF Open	78462F103		28,519	60	SH		SOLE		0	0	60
ABBVIE INC	Common Stock	00287Y109		5,114	33	SH		SOLE		0	0	33
CATERPILLAR INC	Common Stock	149123101		6,505	22	SH		SOLE		0	0	22
CORBUS PHARMACEUTICALS	Common Stock	21833P301		85	14	SH		SOLE		0	0	14
ISHARES SILVER	Common Stock	46428Q109		8,168	375	SH		SOLE		0	0	375
LAM RESEARCH CORPORATION	Common Stock	512807108		11,749	15	SH		SOLE		0	0	15
SPDR S&P	MF Closed and MF Open	78462F103		33,747	71	SH		SOLE		0	0	71
UNITED AIRLINES	Common Stock	910047109		4,126	100	SH		SOLE		0	0	100
VISA INC	Common Stock	92826C839		7,029	27	SH		SOLE		0	0	27
ISHARES 1-3YR	MF Closed and MF Open	464287457		12,142	148	SH		SOLE		0	0	148
SPDR GOLD	Common Stock	78463V107		10,897	57	SH		SOLE		0	0	57
ADVENT CONV	MF Closed and MF Open	00764C109		2,060	181	SH		SOLE		0	0	181
BLACKROCK CORP	MF Closed and MF Open	09255P107		6,280	666	SH		SOLE		0	0	666
BOEING COMPANY	Common Stock	097023105		26,066	100	SH		SOLE		0	0	100
CALAMOS STRATEGIC	MF Closed and MF Open	128125101		14,870	1,000	SH		SOLE		0	0	1,000
COHEN & STEERS	MF Closed and MF Open	19247X100		12,096	600	SH		SOLE		0	0	600
EATON VANCE	MF Closed and MF Open	278277108		18,720	1,000	SH		SOLE		0	0	1,000
INTL BUSINESS	Common Stock	459200101		4,579	28	SH		SOLE		0	0	28
KYNDRYL HOLDINGS	Common Stock	50155Q100		104	5	SH		SOLE		0	0	5
NEUBERGER BERMAN	MF Closed and MF Open	64190A103		2,125	666	SH		SOLE		0	0	666
ORION OFFICE	Common Stock	68629Y103		114	20	SH		SOLE		0	0	20
REALTY INCOME	Common Stock	756109104		11,484	200	SH		SOLE		0	0	200
TEXAS INSTRUMENTS	Common Stock	882508104		16,705	98	SH		SOLE		0	0	98
VIRTUS DIVID	MF Closed and MF Open	92840R101		3,150	250	SH		SOLE		0	0	250
WESTERN ASSET	MF Closed and MF Open	95766Q106		7,032	866	SH		SOLE		0	0	866
ALASKA AIR	Common Stock	011659109		3,477	89	SH		SOLE		0	0	89
BABCOCK & WILCOX	Common Stock	05614L209		44	30	SH		SOLE		0	0	30
BWX TECHNOLOGIES	Common Stock	05605H100		46,729	609	SH		SOLE		0	0	609
CARRIER GLOBAL	Common Stock	14448C104		4,366	76	SH		SOLE		0	0	76
OTIS WORLDWIDE	Common Stock	68902V107		3,400	38	SH		SOLE		0	0	38
RTX CORP	Common Stock	75513E101		6,395	76	SH		SOLE		0	0	76
WOLFSPEED INC	Common Stock	977852102		4,525	104	SH		SOLE		0	0	104
SPDR S&P	MF Closed and MF Open	78462F103		21,389	45	SH		SOLE		0	0	45
CANOPY GROWTH	Common Stock	138035704		26	5	SH		SOLE		0	0	5
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508		249	77	SH		SOLE		0	0	77
INSEEGO CORP	Common Stock	45782B104		134	611	SH		SOLE		0	0	611
INTUITIVE SURGICAL	Common Stock	46120E602		44,869	133	SH		SOLE		0	0	133
SPDR S&P	MF Closed and MF Open	78462F103		34,222	72	SH		SOLE		0	0	72
VANGUARD HIGH	MF Closed and MF Open	921946406		26,233	235	SH		SOLE		0	0	235
VANGUARD S&P	MF Closed and MF Open	922908363		77,314	177	SH		SOLE		0	0	177
INVESCO FTSE	MF Closed and MF Open	46137V613		12,672	360	SH		SOLE		0	0	360
INVESCO QQQ	MF Closed and MF Open	46090E103		5,733	14	SH		SOLE		0	0	14
ISHARES 7-10YR	MF Closed and MF Open	464287440		3,952	41	SH		SOLE		0	0	41
VANGUARD GROWTH	MF Closed and MF Open	922908736		5,285	17	SH		SOLE		0	0	17
VANGUARD SMALL	MF Closed and MF Open	922908595		3,143	13	SH		SOLE		0	0	13
SPDR S&P	MF Closed and MF Open	78462F103		168,260	354	SH		SOLE		0	0	354
RIVIAN AUTOMOTIVE	Common Stock	76954A103		2,018	86	SH		SOLE		0	0	86
SPDR GOLD	Common Stock	78463V107		3,441	18	SH		SOLE		0	0	18
AMEREN CORP	Common Stock	023608102		7,234	100	SH		SOLE		0	0	100
INVESCO WILDERHILL	MF Closed and MF Open	46137V134		2,021	68	SH		SOLE		0	0	68
OBSIDIAN ENERGY	Common Stock	674482203		481	71	SH		SOLE		0	0	71
EXCHANGE TRADED	MF Closed and MF Open	301505707		28,765	502	SH		SOLE		0	0	502
PEAKSTONE REALTY	Common Stock	39818P799		15,924	799	SH		SOLE		0	0	799
SOLARIS OILFIELD	Common Stock	83418M103		7,960	1,000	SH		SOLE		0	0	1,000
SS&C TECHNOLOGIES	Common Stock	78467J100		61,110	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	Common Stock	594918104		37,604	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN	Common Stock	V7780T103		135,965	1,050	SH		SOLE		0	0	1,050
VANGUARD HIGH	MF Closed and MF Open	921946406		39,964	358	SH		SOLE		0	0	358
SELECT UTILITIES	MF Closed and MF Open	81369Y886		16,656	263	SH		SOLE		0	0	263
SPDR S&P	MF Closed and MF Open	78462F103		21,389	45	SH		SOLE		0	0	45
PUBLIC SERVICE	Common Stock	744573106		10,396	170	SH		SOLE		0	0	170
SPDR S&P	MF Closed and MF Open	78462F103		18,537	39	SH		SOLE		0	0	39
ADIENT PLC	Common Stock	G0084W101		36	1	SH		SOLE		0	0	1
CISCO SYSTEMS	Common Stock	17275R102		2,526	50	SH		SOLE		0	0	50
DELL TECHNOLOGIES	Common Stock	24703L202		689	9	SH		SOLE		0	0	9
EXXON MOBIL	Common Stock	30231G102		5,899	59	SH		SOLE		0	0	59
INVESCO S&P	MF Closed and MF Open	46137V357		4,892	31	SH		SOLE		0	0	31
ISHARES EXPANDED	MF Closed and MF Open	464287549		9,860	22	SH		SOLE		0	0	22
ISHARES MSCI	MF Closed and MF Open	464286624		702	11	SH		SOLE		0	0	11
ISHARES MSCI	MF Closed and MF Open	464286665		434	10	SH		SOLE		0	0	10
ISHARES MSCI	MF Closed and MF Open	464286772		524	8	SH		SOLE		0	0	8
ISHARES MSCI	MF Closed and MF Open	464287234		643	16	SH		SOLE		0	0	16
ISHARES TIPS	MF Closed and MF Open	464287176		5,912	55	SH		SOLE		0	0	55
ISHARES U S	MF Closed and MF Open	464287754		9,149	80	SH		SOLE		0	0	80
ISHARES U S	MF Closed and MF Open	464287812		8,052	42	SH		SOLE		0	0	42
JOHNSON CONTROLS	Common Stock	G51502105		1,095	19	SH		SOLE		0	0	19
NVENT ELECTRIC	Common Stock	G6700G107		236	4	SH		SOLE		0	0	4
PENTAIR PLC	Common Stock	G7S00T104		364	5	SH		SOLE		0	0	5