# EDGAR Filing Document

**Accession Number:** 0001815183
**File Stem:** 0001815183-25-000005
**Filing Date:** 2025-8
**Character Count:** 61937
**Document Hash:** 1188878ef393743c206bf3e295e99cc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001815183-25-000005.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001815183-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortis Group Advisors, LLC
- **CENTRAL INDEX KEY:** 0001815183

**ORGANIZATION NAME:**
- **EIN:** 364879018
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20406
- **FILM NUMBER:** 251196882

**BUSINESS ADDRESS:**
- **STREET 1:** 345 KINDERKAMACK ROAD
- **STREET 2:** SUITE B
- **CITY:** WESTWOOD
- **STATE:** NJ
- **ZIP:** 07675
- **BUSINESS PHONE:** 2013830630

**MAIL ADDRESS:**
- **STREET 1:** 345 KINDERKAMACK ROAD
- **STREET 2:** SUITE B
- **CITY:** WESTWOOD
- **STATE:** NJ
- **ZIP:** 07675

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fortis Group Advisors LLC<br>**Address:** 345 KINDERKAMACK ROAD<br>SUITE B<br>WESTWOOD, NJ 07675

**Form 13F File Number:** 028-20406

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** AUSTIN SWEERUS<br>**Title:** CCO<br>**Phone:** 7324092644

**Signature, Place, and Date of Signing:**

AUSTIN SWEERUS  COLTS NEXK, NJ  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 598

**Form 13F Information Table Value Total:** $550520406

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Common Stock | 88579Y101 |  | 22836 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 12807 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ACADIA REALTY | Common Stock | 004239109 |  | 8357 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ADIENT PLC | Common Stock | G0084W101 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 95 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVENT CONV | MF Closed and MF Open | 00764C109 |  | 6587 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 1888 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 781 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALASKA AIR | Common Stock | 011659109 |  | 4404 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALCOA CORP | Common Stock | 013872106 |  | 325 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 9822 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 3062 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALICO INC | Common Stock | 016230104 |  | 8039 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ALPHABET INC | Common Stock | 02079K107 |  | 11885 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ALPHABET INC | Common Stock | 02079K305 |  | 15861 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 48956 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| AMAZON COM | Common Stock | 023135106 |  | 148089 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AMEREN CORP | Common Stock | 023608102 |  | 9604 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 12970 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 172605 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| AMERICAN INTL | Common Stock | 026874784 |  | 428 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN OUTDOOR | Common Stock | 02875D109 |  | 1756 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMERICAN WATER | Common Stock | 030420103 |  | 4869 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 |  | 198 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 640 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| APPLE HOSPITALITY | Common Stock | 03784Y200 |  | 42047 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| APPLE INC | Common Stock | 037833100 |  | 846121 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ARES CAPITAL | MF Closed and MF Open | 04010L103 |  | 4216 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ASHFORD HOSPITALITY | Common Stock | 044103794 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AT INC | Common Stock | 00206R102 |  | 244098 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| ATLANTA BRAVES | Common Stock | 047726104 |  | 492 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATLANTA BRAVES | Common Stock | 047726302 |  | 982 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 50886 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BABCOCK  WILCOX | Common Stock | 05614L209 |  | 29 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAIDU INC | Common Stock | 056752108 |  | 6861 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BANC CALIFORNIA | Common Stock | 05990K106 |  | 3161 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BANK AMERICA | Common Stock | 060505104 |  | 43242 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| BANK NEW YORK | Common Stock | 064058100 |  | 564426 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| BARINGS CORP | MF Closed and MF Open | 06759X107 |  | 9206 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 1206 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 267660 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| BIOGEN INC | Common Stock | 09062X103 |  | 1884 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK CORP | MF Closed and MF Open | 09255P107 |  | 6494 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| BLACKROCK LONG | MF Closed and MF Open | 09250B103 |  | 6116 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| BLACKROCK TXBL | MF Closed and MF Open | 09248X100 |  | 16110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BOEING COMPANY | Common Stock | 097023105 |  | 104136 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 11578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON BEER | Common Stock | 100557107 |  | 2862 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRAEMAR HOTELS | Common Stock | 10482B101 |  | 130 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 23145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 12881 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 4644 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BROOKFIELD BUSINESS | Common Stock | 11259V106 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROOKFIELD BUSINESS | Common Stock | G16234109 |  | 104 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 20843 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BROOKFIELD WEALTH | Common Stock | G17434104 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 |  | 87733 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CAL MAINE FOODS | Common Stock | 128030202 |  | 2391 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 |  | 5495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 18240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 12 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 8085 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 5562 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 14364 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CBIZ INC | Common Stock | 124805102 |  | 62746 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 409 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHESAPEAKE UTILITY | Common Stock | 165303108 |  | 17552 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CHEVRON CORP | Common Stock | 166764100 |  | 172544 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 8423 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 13945 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CITIGROUP INC | Common Stock | 172967424 |  | 8512 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 6604 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 30354 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 22428 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2866 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| COHEN  STEERS | MF Closed and MF Open | 19247X100 |  | 13662 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COHEN  STEERS | MF Closed and MF Open | 19248A109 |  | 6133 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| COMCAST CORP | Common Stock | 20030N101 |  | 45539 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| COMMERCIAL METALS | Common Stock | 201723103 |  | 6554 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 942 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CONDUENT INC | Common Stock | 206787103 |  | 53 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 19653 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 5018 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 89405 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 10378 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CORBUS PHARMACEUTICALS | Common Stock | 21833P301 |  | 97 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CORTEVA INC | Common Stock | 22052L104 |  | 23700 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 23758 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CRACKER BARREL | Common Stock | 22410J106 |  | 1893 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CSX CORP | Common Stock | 126408103 |  | 98379 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| CUMMINS INC | Common Stock | 231021106 |  | 7860 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CVS HEALTH | Common Stock | 126650100 |  | 17245 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DEERE  CO | Common Stock | 244199105 |  | 68646 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2206 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 4918 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 14685 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DOLLAR GENL | Common Stock | 256677105 |  | 11438 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOLLAR TREE | Common Stock | 256746108 |  | 1188 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 735 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DONALDSON CO | Common Stock | 257651109 |  | 2358 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DOW INC | Common Stock | 260557103 |  | 5905 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 67260 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DUPONT DE | Common Stock | 26614N102 |  | 21812 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 184 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 2241 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EATON VANCE | MF Closed and MF Open | 278277108 |  | 24210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 9385 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 7506 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 5056 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY | Common Stock | 532457108 |  | 155906 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 4267 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 912 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 28593 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 4652 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXELON CORP | Common Stock | 30161N101 |  | 36126 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 620280 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| FASTENAL CO | Common Stock | 311900104 |  | 15708 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| FEDEX CORP | Common Stock | 31428X106 |  | 11366 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 7525 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 36181 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIVE BELOW | Common Stock | 33829M101 |  | 6559 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 |  | 7380 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FORD MOTOR | Common Stock | 345370860 |  | 17034 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| FOX CORP | Common Stock | 35137L105 |  | 1849 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FRANCO NEVADA | Common Stock | 351858105 |  | 28850 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FS KKR | Common Stock | 302635206 |  | 82358 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| GARRETT MOTION | Common Stock | 366505105 |  | 105 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | Common Stock | 369604301 |  | 65120 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 6002 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GE VERNOVA | Common Stock | 36828A101 |  | 32278 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 2917 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL MILLS | Common Stock | 370334104 |  | 11864 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 7283 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 27273 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GLOBAL NET | Common Stock | 379378201 |  | 12399 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| GLOBAL X | MF Closed and MF Open | 37950E291 |  | 5274 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X | MF Closed and MF Open | 37950E333 |  | 4485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X | MF Closed and MF Open | 37954Y293 |  | 6015 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 |  | 4669 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 7061 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GOPRO INC | Common Stock | 38268T103 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 6844 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| HEALTHCARE SELECT | MF Closed and MF Open | 81369Y209 |  | 16714 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 8142 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 116497 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| HESS CORP | Common Stock | 42809H107 |  | 41562 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 3334 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 26782 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HORMEL FOODS | Common Stock | 440452100 |  | 2662 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 6142 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HP INC | Common Stock | 40434L105 |  | 4134 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INDEPENDENCE REALTY | Common Stock | 45378A106 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INDIVIOR PLC | Common Stock | G4766E116 |  | 251 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 |  | 11083 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INGLES MARKETS | Common Stock | 457030104 |  | 6338 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INSEEGO CORP | Common Stock | 45782B302 |  | 503 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INTEL CORP | Common Stock | 458140100 |  | 35862 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| INTL BUSINESS | Common Stock | 459200101 |  | 1140208 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 103791 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 20281 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 |  | 20204 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 15217 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO PHARMACEUTICALS | MF Closed and MF Open | 46137V662 |  | 7987 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 43580 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 5634 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO S | MF Closed and MF Open | 46138E263 |  | 15250 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 |  | 2650 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 309 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 28918 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 441 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 5172 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 9190 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 66281 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 4464 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 14829 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 21922 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 1314 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES MSCI | MF Closed and MF Open | 464286624 |  | 555 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES MSCI | MF Closed and MF Open | 464286665 |  | 494 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MSCI | MF Closed and MF Open | 464286772 |  | 574 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 772 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 15464 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 116492 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 1125 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 31294 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 1094143 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 11434 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 19542 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 45526 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 31538 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 45212 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 13094 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES U S | MF Closed and MF Open | 464287713 |  | 1339 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES U S | MF Closed and MF Open | 464287754 |  | 11385 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES U S | MF Closed and MF Open | 464287812 |  | 8880 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| J  J SNACK | Common Stock | 466032109 |  | 3175 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 138087 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 2007 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 203 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 |  | 1606 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 |  | 1856 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 |  | 763 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 |  | 2968 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 88239 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 1147 | 3 | SH |  | SOLE |  | 0 | 0 | 7 |
| KOHLS CORP | Common Stock | 500255104 |  | 509 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 594 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KRISPY KREME | Common Stock | 50101L106 |  | 873 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KROGER CO | Common Stock | 501044101 |  | 10329 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 32268 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| LAM RESEARCH | Common Stock | 512807306 |  | 14601 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LAMB WESTON | Common Stock | 513272104 |  | 778 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LEGGETT  PLATT | Common Stock | 524660107 |  | 1784 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIBERTY BROADBAND | Common Stock | 530307107 |  | 2446 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIBERTY BROADBAND | Common Stock | 530307305 |  | 4919 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIBERTY MEDIA | Common Stock | 531229722 |  | 4220 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LIBERTY MEDIA | Common Stock | 531229748 |  | 2066 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LIBERTY MEDIA | Common Stock | 531229755 |  | 5225 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIBERTY MEDIA | Common Stock | 531229771 |  | 2374 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIONSGATE STUDIOS | Common Stock | 53626N102 |  | 389 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 5095 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LUCID GROUP | Common Stock | 549498103 |  | 101 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 70 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 1504 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 19336 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 26079 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 13661 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 1124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATERIALS SELECT | MF Closed and MF Open | 81369Y100 |  | 3847 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 170335 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 20049 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 2533 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| META PLATFORMS | Common Stock | 30303M102 |  | 61261 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| METLIFE INC | Common Stock | 59156R108 |  | 8042 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MGM RESORTS | Common Stock | 552953101 |  | 3439 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 651110 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 4653 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NATIONAL GRID | Common Stock | 636274409 |  | 1637 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NCR ATLEOS | Common Stock | 63001N106 |  | 1769 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NCR VOYIX | Common Stock | 62886E108 |  | 1478 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NETFLIX INC | Common Stock | 64110L106 |  | 5357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64190A103 |  | 2145 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| NEWS CORP | Common Stock | 65249B109 |  | 743 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NIKE INC | Common Stock | 654106103 |  | 33388 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| NISOURCE INC | Common Stock | 65473P105 |  | 10348 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| NOKIA CORP | Common Stock | 654902204 |  | 1243 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN REAL | MF Closed and MF Open | 67074Y105 |  | 4173 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NUVEEN S 500 | MF Closed and MF Open | 6706ER101 |  | 3470 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 677304 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 14871 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| OBSIDIAN ENERGY | Common Stock | 674482203 |  | 394 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 36129 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 2302 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ONE LIBERTY PPTYS INC | Common Stock | 682406103 |  | 15127 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ORACLE CORP | Common Stock | 68389X105 |  | 23613 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ORGANON  CO | Common Stock | 68622V106 |  | 29 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORION PROPERTIES | Common Stock | 68629Y103 |  | 203 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 3763 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACKAGING CORP | Common Stock | 695156109 |  | 56535 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 71023 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7683 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCHEX INC | Common Stock | 704326107 |  | 43347 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PEAKSTONE REALTY | Common Stock | 39818P799 |  | 92736 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| PENNANTPARK INVESTMENT | MF Closed and MF Open | 708062104 |  | 3577 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 513 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | Common Stock | 713448108 |  | 6074 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PERMIAN BASIN | Common Stock | 714236106 |  | 2492 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PFIZER INC | Common Stock | 717081103 |  | 84501 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| PG CORP | Common Stock | 69331C108 |  | 167 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 18213 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS EDISON | Common Stock | 71844V201 |  | 10509 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 18642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POTBELLY CORP | Common Stock | 73754Y100 |  | 245 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PPL CORP | Common Stock | 69351T106 |  | 13692 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| PRICESMART INC | Common Stock | 741511109 |  | 1260 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 36379 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 31067 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 56084 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 253634 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 2934 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REALTY INCOME | Common Stock | 756109104 |  | 54730 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 375 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 1429 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| RMR GROUP | Common Stock | 74967R106 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 |  | 30010 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 328797 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ROYAL GOLD | Common Stock | 780287108 |  | 39592 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| RTX CORP | Common Stock | 75513E101 |  | 17815 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| S GLOBAL | Common Stock | 78409V104 |  | 47456 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SANDISK CORP | Common Stock | 80004C200 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 9801 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 2437 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SERVICE PROPERTIES | Common Stock | 81761L102 |  | 2870 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| SHELL PLC | Common Stock | 780259305 |  | 34642 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 1422540 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 8075 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SIRIUS XM | Common Stock | 829933100 |  | 6133 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 3726 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SMITH  WESSON | Common Stock | 831754106 |  | 5850 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| SMUCKER JM | Common Stock | 832696405 |  | 2553 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SNAP INC | Common Stock | 83304A106 |  | 348 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 |  | 408 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOLARIS ENERGY | Common Stock | 83418M103 |  | 28290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 2806 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 15580 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 15265 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 44065 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 8334 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR GOLD | Common Stock | 78463V107 |  | 191433 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 1088 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 9304 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 809 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 2231678 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| SPDR S | MF Closed and MF Open | 78463X533 |  | 3736 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SS TECHNOLOGIES | Common Stock | 78467J100 |  | 72036 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 51313 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| STARZ ENTERTAINMENT | Common Stock | 855919106 |  | 64 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STREET | Common Stock | 857477103 |  | 4147 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STRYKER CORP | Common Stock | 863667101 |  | 174078 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| TARGET CORP | Common Stock | 87612E106 |  | 8188 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 24044 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TENNANT CO | Common Stock | 880345103 |  | 2247 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TERADATA CORP | Common Stock | 88076W103 |  | 2811 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TESLA INC | Common Stock | 88160R101 |  | 152794 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 335 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 20347 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TORO CO | Common Stock | 891092108 |  | 5372 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 6023 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 270710 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 6449 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TXNM ENERGY | Common Stock | 69349H107 |  | 22528 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 16007 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| U S BANCORP DE | Common Stock | 902973304 |  | 4209 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| UGI CORP | Common Stock | 902681105 |  | 18756 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 6442 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 7963 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED PARCEL | Common Stock | 911312106 |  | 25235 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 88468 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 146544 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VANGUARD ESG | MF Closed and MF Open | 921910725 |  | 42182 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 74555 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 15344 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 298614 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| VANGUARD LONG | MF Closed and MF Open | 92206C813 |  | 20189 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 6040 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 14873 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 125534 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 5882 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 3600 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 5044 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 62217 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 43470 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 16194 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 118229 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 3888 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 213410 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| VIATRIS INC | Common Stock | 92556V106 |  | 3394 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VIRTUS DIVID | MF Closed and MF Open | 92840R101 |  | 3100 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VIRTUS INVESTMENT | Common Stock | 92828Q109 |  | 454 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | Common Stock | 92826C839 |  | 167228 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| WABTEC | Common Stock | 929740108 |  | 1046 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALGREENS BOOTS | Common Stock | 931427108 |  | 1148 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALT DISNEY | Common Stock | 254687106 |  | 46379 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| WARNER BROS | Common Stock | 934423104 |  | 23659 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 20136 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WEC ENERGY | Common Stock | 92939U106 |  | 396481 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| WELLS FARGO | Common Stock | 949746101 |  | 49674 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 7687 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WESTERN ASSET | MF Closed and MF Open | 95766Q106 |  | 7274 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 41070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 41 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| XEROX HOLDINGS | Common Stock | 98421M106 |  | 132 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 |  | 3914 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ZILLOW GROUP | Common Stock | 98954M101 |  | 2808 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 4560 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 46 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZOETIS INC | Common Stock | 98978V103 |  | 9357 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| 3M CO | COM | 88579Y101 |  | 556902 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 323397 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2029117 | 16821 | SH |  | SOLE |  | 0 | 0 | 16821 |
| ALLY FINL INC | COM | 02005N100 |  | 213209 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 254400 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6765588 | 35256 | SH |  | SOLE |  | 0 | 0 | 35256 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 403720 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6894484 | 137697 | SH |  | SOLE |  | 0 | 0 | 137697 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2626238 | 42400 | SH |  | SOLE |  | 0 | 0 | 42400 |
| AMAZON COM INC | COM | 023135106 |  | 8329034 | 35577 | SH |  | SOLE |  | 0 | 0 | 35577 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 2284673 | 52102 | SH |  | SOLE |  | 0 | 0 | 52102 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 2070223 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1466952 | 31305 | SH |  | SOLE |  | 0 | 0 | 31305 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 875524 | 22658 | SH |  | SOLE |  | 0 | 0 | 22658 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 345572 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 250226 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1711213 | 20158 | SH |  | SOLE |  | 0 | 0 | 20158 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2395296 | 40557 | SH |  | SOLE |  | 0 | 0 | 40557 |
| APPLE INC | COM | 037833100 |  | 10542905 | 50792 | SH |  | SOLE |  | 0 | 0 | 50792 |
| APPLIED MATLS INC | COM | 038222105 |  | 1358554 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| AT INC | COM | 00206R102 |  | 1823839 | 66539 | SH |  | SOLE |  | 0 | 0 | 66539 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 346640 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 770070 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1874461 | 18181 | SH |  | SOLE |  | 0 | 0 | 18181 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 964668 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 210566 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 305342 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 381751 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 111531 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| BOEING CO | COM | 097023105 |  | 214224 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| BROADCOM INC | COM | 11135F101 |  | 1686808 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| CAMECO CORP | COM | 13321L108 |  | 222317 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1952947 | 48114 | SH |  | SOLE |  | 0 | 0 | 48114 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 359125 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| CHEVRON CORP NEW | COM | 166764100 |  | 844325 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 233117 | 22159 | SH |  | SOLE |  | 0 | 0 | 22159 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3440427 | 16566 | SH |  | SOLE |  | 0 | 0 | 16566 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1477797 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 239928 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1692292 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 36545 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| DEERE  CO | COM | 244199105 |  | 253821 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 202535 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 672133 | 68655 | SH |  | SOLE |  | 0 | 0 | 68655 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1381174 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| DOLLAR TREE INC | COM | 256746108 |  | 306926 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| DOORDASH INC | CL A | 25809K105 |  | 421421 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 210517 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 713896 | 27908 | SH |  | SOLE |  | 0 | 0 | 27908 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 257195 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3278322 | 29365 | SH |  | SOLE |  | 0 | 0 | 29365 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3302170 | 78139 | SH |  | SOLE |  | 0 | 0 | 78139 |
| FIRSTENERGY CORP | COM | 337932107 |  | 427911 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| FORTINET INC | COM | 34959E109 |  | 2070228 | 20723 | SH |  | SOLE |  | 0 | 0 | 20723 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 256733 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 939296 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 245347 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 233200 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 813972 | 51095 | SH |  | SOLE |  | 0 | 0 | 51095 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 340375 | 14741 | SH |  | SOLE |  | 0 | 0 | 14741 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 201408 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3482278 | 107180 | SH |  | SOLE |  | 0 | 0 | 107180 |
| HEICO CORP NEW | COM | 422806109 |  | 290428 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3714683 | 56130 | SH |  | SOLE |  | 0 | 0 | 56130 |
| HOME DEPOT INC | COM | 437076102 |  | 2083425 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1214119 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 832866 | 32572 | SH |  | SOLE |  | 0 | 0 | 32572 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8034664 | 43755 | SH |  | SOLE |  | 0 | 0 | 43755 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 1361301 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 20677885 | 88910 | SH |  | SOLE |  | 0 | 0 | 88910 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 1113873 | 21918 | SH |  | SOLE |  | 0 | 0 | 21918 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5997950 | 125770 | SH |  | SOLE |  | 0 | 0 | 125770 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2852137 | 39957 | SH |  | SOLE |  | 0 | 0 | 39957 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2455268 | 19647 | SH |  | SOLE |  | 0 | 0 | 19647 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 756940 | 15304 | SH |  | SOLE |  | 0 | 0 | 15304 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 25335986 | 218999 | SH |  | SOLE |  | 0 | 0 | 218999 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4051951 | 75189 | SH |  | SOLE |  | 0 | 0 | 75189 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 275338 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 217729 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4820422 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 227630 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4766802 | 76872 | SH |  | SOLE |  | 0 | 0 | 76872 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1664415 | 17972 | SH |  | SOLE |  | 0 | 0 | 17972 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 508212 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 762067 | 24002 | SH |  | SOLE |  | 0 | 0 | 24002 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5583172 | 25449 | SH |  | SOLE |  | 0 | 0 | 25449 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5166076 | 59435 | SH |  | SOLE |  | 0 | 0 | 59435 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 622707 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5581905 | 67643 | SH |  | SOLE |  | 0 | 0 | 67643 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1387353 | 22011 | SH |  | SOLE |  | 0 | 0 | 22011 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 992992 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1661021 | 14880 | SH |  | SOLE |  | 0 | 0 | 14880 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 219277 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 769168 | 18561 | SH |  | SOLE |  | 0 | 0 | 18561 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6157549 | 61135 | SH |  | SOLE |  | 0 | 0 | 61135 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 441847 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1243690 | 39798 | SH |  | SOLE |  | 0 | 0 | 39798 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4446071 | 15323 | SH |  | SOLE |  | 0 | 0 | 15323 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1898536 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1289719 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 821502 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7105509 | 29448 | SH |  | SOLE |  | 0 | 0 | 29448 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3239520 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 759924 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 981850 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5346385 | 105265 | SH |  | SOLE |  | 0 | 0 | 105265 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2067263 | 42659 | SH |  | SOLE |  | 0 | 0 | 42659 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 220610 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 801613 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1555580 | 17611 | SH |  | SOLE |  | 0 | 0 | 17611 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 506447 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1799465 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 497518 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 670904 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 296650 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1493720 | 24710 | SH |  | SOLE |  | 0 | 0 | 24710 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 374939 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 750405 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 389021 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| KLA CORP | COM NEW | 482480100 |  | 1201634 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| KRAFT HEINZ CO | COM | 500754106 |  | 388733 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1487186 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 745674 | 22359 | SH |  | SOLE |  | 0 | 0 | 22359 |
| LEMONADE INC | COM | 52567D107 |  | 784874 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 61846 | 57800 | SH |  | SOLE |  | 0 | 0 | 57800 |
| ELI LILLY  CO | COM | 532457108 |  | 1591150 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| LINDE PLC | SHS | G54950103 |  | 1326930 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 203036 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1664081 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| MATADOR RES CO | COM | 576485205 |  | 713833 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| MERCK  CO INC | COM | 58933Y105 |  | 379065 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3341030 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| MICROSOFT CORP | COM | 594918104 |  | 4546642 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2312704 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 205712 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 243922 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 901448 | 17125 | SH |  | SOLE |  | 0 | 0 | 17125 |
| NETFLIX INC | COM | 64110L106 |  | 1561712 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 227140 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 495043 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| NIKE INC | CL B | 654106103 |  | 777209 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4345422 | 24430 | SH |  | SOLE |  | 0 | 0 | 24430 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1015801 | 34492 | SH |  | SOLE |  | 0 | 0 | 34492 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 684848 | 28799 | SH |  | SOLE |  | 0 | 0 | 28799 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2200539 | 156622 | SH |  | SOLE |  | 0 | 0 | 156622 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6000040 | 37891 | SH |  | SOLE |  | 0 | 0 | 37891 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 465595 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 226966 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 976795 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 851416 | 32214 | SH |  | SOLE |  | 0 | 0 | 32214 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 429772 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| PLAYBOY INC | COM | 72814P109 |  | 18991 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26659695 | 47184 | SH |  | SOLE |  | 0 | 0 | 47184 |
| PRECIGEN INC | COM | 74017N105 |  | 32432 | 18966 | SH |  | SOLE |  | 0 | 0 | 18966 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 913974 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 3557518 | 82810 | SH |  | SOLE |  | 0 | 0 | 82810 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 621029 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1718357 | 128140 | SH |  | SOLE |  | 0 | 0 | 128140 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 1982066 | 103233 | SH |  | SOLE |  | 0 | 0 | 103233 |
| QUANTA SVCS INC | COM | 74762E102 |  | 248958 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| REALTY INCOME CORP | COM | 756109104 |  | 463584 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| RH | COM | 74967X103 |  | 720081 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 295650 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| ROKU INC | COM CL A | 77543R102 |  | 860717 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3615296 | 61705 | SH |  | SOLE |  | 0 | 0 | 61705 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 289982 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2479500 | 23084 | SH |  | SOLE |  | 0 | 0 | 23084 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1989980 | 13091 | SH |  | SOLE |  | 0 | 0 | 13091 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5499268 | 63058 | SH |  | SOLE |  | 0 | 0 | 63058 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3630781 | 42381 | SH |  | SOLE |  | 0 | 0 | 42381 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4465112 | 85261 | SH |  | SOLE |  | 0 | 0 | 85261 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1543879 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 1581407 | 54269 | SH |  | SOLE |  | 0 | 0 | 54269 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1521824 | 67397 | SH |  | SOLE |  | 0 | 0 | 67397 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 448029 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4230596 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3769181 | 47245 | SH |  | SOLE |  | 0 | 0 | 47245 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10746294 | 35471 | SH |  | SOLE |  | 0 | 0 | 35471 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 889577 | 22284 | SH |  | SOLE |  | 0 | 0 | 22284 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13001069 | 20569 | SH |  | SOLE |  | 0 | 0 | 20569 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 19307399 | 259718 | SH |  | SOLE |  | 0 | 0 | 259718 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9457438 | 95956 | SH |  | SOLE |  | 0 | 0 | 95956 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 602473 | 11404 | SH |  | SOLE |  | 0 | 0 | 11404 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 38135536 | 415646 | SH |  | SOLE |  | 0 | 0 | 415646 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1250595 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 12303059 | 123761 | SH |  | SOLE |  | 0 | 0 | 123761 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2969173 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 7328623 | 176977 | SH |  | SOLE |  | 0 | 0 | 176977 |
| SUNOPTA INC | COM | 8676EP108 |  | 230827 | 39593 | SH |  | SOLE |  | 0 | 0 | 39593 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 398313 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6996154 | 190943 | SH |  | SOLE |  | 0 | 0 | 190943 |
| T-MOBILE US INC | COM | 872590104 |  | 412826 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| TESLA INC | COM | 88160R101 |  | 1201020 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| COCA COLA CO | COM | 191216100 |  | 552498 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 540826 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 6007 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 328237 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1207554 | 203292 | SH |  | SOLE |  | 0 | 0 | 203292 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 600682 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2136746 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 3950040 | 79032 | SH |  | SOLE |  | 0 | 0 | 79032 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 216019 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 1561637 | 22945 | SH |  | SOLE |  | 0 | 0 | 22945 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 787636 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1747486 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4932441 | 65201 | SH |  | SOLE |  | 0 | 0 | 65201 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3596729 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 861577 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2389712 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 906413 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 637785 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| VISA INC | COM CL A | 92826C839 |  | 4453176 | 12890 | SH |  | SOLE |  | 0 | 0 | 12890 |
| WALMART INC | COM | 931142103 |  | 1641399 | 16752 | SH |  | SOLE |  | 0 | 0 | 16752 |
| DISNEY WALT CO | COM | 254687106 |  | 247616 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| WELLTOWER INC | COM | 95040Q104 |  | 261141 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 747595 | 188787 | SH |  | SOLE |  | 0 | 0 | 188787 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4441015 | 88238 | SH |  | SOLE |  | 0 | 0 | 88238 |

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