Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDMA | Gadsden Dynamic Multi-Asset | 3,514,566 | $115M | 10.0% | $32.82 | — | ETF | 02072L870 |
| VTIP | Vanguard Short-Term TIPS | 1,678,463 | $85.95M | 7.5% | $51.93 | — | ETF | 922020805 |
| SCHB | Schwab US Broad Market ETF | 1,035,282 | $55.27M | 4.8% | $68.39 | — | ETF | 808524102 |
| VZ | Verizon Communicatn | 954,477 | $48.62M | 4.2% | $40.39 | +2.7% | COM | 92343V104 |
| SCHX | Schwab US Large-Cap ETF | 599,044 | $32.26M | 2.8% | $73.91 | — | ETF | 808524201 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 1,513,436 | $26.7M | 2.3% | $18.32 | — | ETF | 46090F100 |
| VT | Vanguard Total World Stock ETF | 253,571 | $25.68M | 2.2% | $102.87 | — | ETF | 922042742 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 843,972 | $24.43M | 2.1% | $29.37 | — | ETF | 808524730 |
| SCHP | Schwab US TIPS ETF | 381,342 | $23.15M | 2.0% | $61.67 | — | ETF | 808524870 |
| SGOL | Aberdeen Standard Physical Gold Shares | 1,242,166 | $23.08M | 2.0% | $19.06 | — | ETF | 00326A104 |
| MOAT | Vaneck Vectors Morningstar Wide Moat | 233,800 | $17.46M | 1.5% | $74.70 | — | ETF | 92189F643 |
| XLE | Energy Sel Sect SPDR FD | 227,417 | $17.38M | 1.5% | $56.75 | — | ETF | 81369Y506 |
| XME | SPDR S&P Metals & Mining ETF | 281,550 | $17.26M | 1.5% | $49.18 | — | ETF | 78464A755 |
| VTI | Vanguard Total Stock Market ETF | 62,782 | $14.29M | 1.2% | $156.11 | — | ETF | 922908769 |
| XMLV | Invesco S&P Midcap Low Volatility ETF | 243,584 | $13.59M | 1.2% | $55.80 | — | ETF | 46138E198 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 421,485 | $13.59M | 1.2% | $32.90 | — | ETF | 808524755 |
| FSKAX | Fidelity Total Market Index | 105,203 | $13.31M | 1.2% | $104.16 | — | MF | 315911693 |
| JPST | JPMorgan Ultra Short Income ETF | 256,980 | $12.92M | 1.1% | $1720.79 | — | ETF | 46641Q837 |
| QQQ | Invesco QQQ Trust | 33,842 | $12.27M | 1.1% | $392.30 | — | ETF | 46090E103 |
| AAPL | Apple Inc | 69,870 | $12.2M | 1.1% | $99.16 | +66.2% | COM | 037833100 |
| TRSTX | T. Rowe Price Ultra Shor T-Term Bond I | 2,252,680 | $11.24M | 1.0% | $5.10 | — | MF | 77957P501 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 77,955 | $10.49M | 0.9% | $134.63 | — | ETF | 46432F339 |
| SPYG | SPDR S&P 500 Growth ETF | 155,403 | $10.29M | 0.9% | $66.21 | — | ETF | 78464A409 |
| MLPA | Global X MLP ETF | 246,999 | $9.954M | 0.9% | $28.89 | — | ETF | 37954Y343 |
| VO | Vanguard Mid-Cap ETF | 41,586 | $9.891M | 0.9% | $238.65 | — | ETF | 922908629 |
| SCHF | SCHWAB INTERNATIONAL | 264,205 | $9.702M | 0.8% | $35.41 | — | ETF | 808524805 |
| SPIP | SPDR Barclays TIPS ETF | 298,165 | $9.022M | 0.8% | $30.36 | — | ETF | 78464A656 |
| IMCG | iShares Morgstar Mid Cap Gro ETF | 135,057 | $8.681M | 0.8% | $64.28 | — | ETF | 464288307 |
| — | Kensington Managed Incom E A | 763,365 | $7.947M | 0.7% | $10.41 | — | MF | 00771F723 |
| APDYX | Artisan Developing World | 398,842 | $7.103M | 0.6% | $24.22 | — | MF | 04314H618 |
| FBIIX | Fidelity Int'l Bond | 732,830 | $6.977M | 0.6% | $10.13 | — | MF | 31635T732 |
| IEF | iShares 7-10 Year Treasury Bond | 64,256 | $6.906M | 0.6% | $113.05 | — | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF | 14,799 | $6.703M | 0.6% | $503.47 | — | ETF | 78462F103 |
| STPZ | PIMCO ETF TR 1-5 YR (us TIPS Index FD) | 119,668 | $6.52M | 0.6% | $54.93 | — | ETF | 72201R205 |
| USMV | iShares Edge MSCI Min | 74,989 | $5.817M | 0.5% | $486.33 | — | ETF | 46429B697 |
| RDMIX | Rational/Resolve Adaptive Asset Alloc | 235,070 | $5.71M | 0.5% | $22.52 | — | MF | 628255721 |
| IVV | iShares Core S&P 500 | 12,575 | $5.705M | 0.5% | $9222.59 | — | ETF | 464287200 |
| MSFT | Microsoft Corp | 17,571 | $5.418M | 0.5% | $154.67 | +88.4% | COM | 594918104 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 32,026 | $5.389M | 0.5% | $22628.63 | — | ETF | 46432F396 |
| APDJX | Artisan Intl Small-Mid Cap Fund | 299,043 | $5.356M | 0.5% | $18.39 | — | MF | 04314H485 |
| SCHV | Schwab US Large-Cap Value ETF | 74,525 | $5.32M | 0.5% | $66.69 | — | ETF | 808524409 |
| DODGX | Dodge & Cox Stock Fund | 21,602 | $5.304M | 0.5% | $237.68 | — | MF | 256219106 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 52,281 | $5.236M | 0.5% | $101.89 | — | ETF | 72201R833 |
| FCNVX | Fidelity Conservative | 523,598 | $5.236M | 0.5% | $10.06 | — | MF | 316146521 |
| GLD | SPDR Gold Shares | 28,022 | $5.062M | 0.4% | $589.27 | — | ETF | 78463V107 |
| — | Akre Focus FD Retail | 86,541 | $4.926M | 0.4% | $51.74 | — | MF | 742935117 |
| AMZN | Amazon Com Inc | 1,448 | $4.721M | 0.4% | $109.52 | +41.1% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 56,695 | $4.682M | 0.4% | $50.44 | +34.6% | COM | 30231G102 |
| FXNAX | Fidelity US Bond Index | 416,341 | $4.671M | 0.4% | $12.37 | — | MF | 316146356 |
| DFIEX | Dfa International Core Equ PTF L | 300,657 | $4.594M | 0.4% | $15.91 | — | MF | 233203371 |
| IVAL | Alpha Archtct Intr Quntv Val ETF | 170,748 | $4.528M | 0.4% | $27.56 | — | ETF | 02072L201 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 51,939 | $4.288M | 0.4% | $1004.50 | — | ETF | 72201R304 |
| QVAL | Valueshares U.S. Quantitative Value ETF | 113,763 | $4.161M | 0.4% | $40.16 | — | ETF | 02072L102 |
| FXAIX | Fidelity 500 Index FD-Ai | 25,478 | $4.018M | 0.3% | $84813.69 | — | MF | 315911750 |
| FMACX | American Funds Amcap F3 | 99,586 | $3.99M | 0.3% | $44.00 | — | MF | 023375777 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 25,265 | $3.985M | 0.3% | $147.86 | — | ETF | 46137V357 |
| OAYIX | Oakmark International | 145,564 | $3.731M | 0.3% | $23.51 | — | MF | 413838731 |
| USBLX | Usaa Growth & Tax Strategy Fund | 147,016 | $3.686M | 0.3% | $22.68 | — | MF | 903287407 |
| VIGI | Vanguard Whitehall International Dividend | 44,887 | $3.548M | 0.3% | $77.76 | — | ETF | 921946810 |
| HLIPX | JPMorgan Core Plus | 433,622 | $3.43M | 0.3% | $8.50 | — | MF | 4812C0845 |
| EFA | iShares MSCI EAFE | 45,854 | $3.375M | 0.3% | $75.92 | — | ETF | 464287465 |
| VBR | Vanguard Small Cap Value ETF | 19,050 | $3.352M | 0.3% | $168.80 | — | ETF | 922908611 |
| KRBN | Kfa Global Carbon ETF | 69,956 | $3.264M | 0.3% | $33.66 | — | ETF | 500767678 |
| JPM | JPMorgan Chase & Co | 22,909 | $3.123M | 0.3% | $96.23 | +38.9% | COM | 46625H100 |
| IEI | iShares 3-7 Year Trery | 25,426 | $3.103M | 0.3% | $122.04 | — | ETF | 464288661 |
| FSRNX | Fidelity Real Estate | 160,648 | $3.046M | 0.3% | $14.46 | — | MF | 316146232 |
| GOOGL | Alphabet Inc | 1,075 | $2.989M | 0.3% | $82.37 | +63.7% | COM | 02079K305 |
| VOO | Vanguard S&P 500 ETF | 7,008 | $2.91M | 0.3% | $415.24 | — | ETF | 922908363 |
| FTIHX | Fidelity Total International Index | 206,460 | $2.777M | 0.2% | $13.28 | — | MF | 31635V638 |
| S | Sentinelone Inc -Class A | 67,829 | $2.628M | 0.2% | $40.89 | 0.0% | COM | 81730H109 |
| EDV | Vanguard Extended Duration Treasury | 21,186 | $2.579M | 0.2% | $4100.11 | — | ETF | 921910709 |
| FSSNX | Fidelity Small Cap Index | 99,944 | $2.549M | 0.2% | $23.05 | — | MF | 316146182 |
| TGINX | TCW Emerging Markets Income | 279,251 | $2.544M | 0.2% | $10.43 | — | MF | 87234N351 |
| IWM | iShares Russell 2000 | 12,299 | $2.525M | 0.2% | $354.66 | — | ETF | 464287655 |
| IWD | iShares Russell 1000 Value | 15,211 | $2.525M | 0.2% | $148.04 | — | ETF | 464287598 |
| BND | Vanguard Total Bond Market ETF | 31,470 | $2.503M | 0.2% | $84.50 | — | ETF | 921937835 |
| GDX | Vaneck Vectors Gold Miners | 62,701 | $2.405M | 0.2% | $29.47 | — | ETF | 92189F106 |
| MERIX | The Merger Fund | 138,382 | $2.402M | 0.2% | $17.51 | — | MF | 589509207 |
| IJJ | iShares S&P Mid-Cap 400 Value | 21,820 | $2.392M | 0.2% | $112.12 | — | ETF | 464287705 |
| IAU | iShares Gold | 63,176 | $2.327M | 0.2% | $33.68 | — | ETF | 464285204 |
| VIG | Vanguard Dividend Appreciation ETF | 13,615 | $2.208M | 0.2% | $2682.04 | — | ETF | 921908844 |
| IWF | iShares Russell 1000 Growth | 7,908 | $2.195M | 0.2% | $288.09 | — | ETF | 464287614 |
| JNJ | Johnson & Johnson | 12,344 | $2.188M | 0.2% | $122.12 | +24.3% | COM | 478160104 |
| AHLYX | American Beacon AHL Managed Futures | 189,508 | $2.17M | 0.2% | $10.55 | — | MF | 024525677 |
| DFCEX | Dfa Emerging Markets Core Equi TY | 90,080 | $2.168M | 0.2% | $25.04 | — | MF | 233203421 |
| VWIUX | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L | 156,578 | $2.165M | 0.2% | $14.72 | — | MF | 922907878 |
| VBTLX | Vanguard Total Bond MKT Index Admiral | 203,337 | $2.127M | 0.2% | $11.25 | — | MF | 921937603 |
| NVDA | Nvidia Corp Com | 7,728 | $2.109M | 0.2% | $19.24 | +30.1% | COM | 67066G104 |
| IVOL | Quadratic Intrst RT VLT And ETF | 81,449 | $2.087M | 0.2% | $27.91 | — | ETF | 500767736 |
| PIPNX | PIMCO Income | 183,723 | $2.08M | 0.2% | $11.91 | — | MF | 72202E393 |
| IJR | iShares Core S&P Small-Cap | 19,185 | $2.07M | 0.2% | $97.19 | — | ETF | 464287804 |
| PRFRX | T Rowe Price Floating Rate | 219,386 | $2.069M | 0.2% | $9.54 | — | MF | 87279B106 |
| JJCTF | Copper TRS Sub Idx(barc)-ETN-18/4 | 85,587 | $2.025M | 0.2% | $23.66 | — | ETF | 06739F101 |
| LEAD | Siren ETF TR Divcon Leaders Divid ETF | 36,643 | $2.016M | 0.2% | $55.02 | — | ETF | 829658301 |
| BRK/B | Berkshire Hathaway | 5,534 | $1.953M | 0.2% | $211.97 | +52.6% | COM | 084670702 |
| VAIPX | Vanguard Inflation-Prote Cted Secs Adm | 70,660 | $1.933M | 0.2% | $28.41 | — | MF | 922031737 |
| SDY | SPDR S&P Dividend ETF | 14,769 | $1.892M | 0.2% | $104.38 | — | ETF | 78464A763 |
| TLT | iShares 20 Year Treasury Bond | 14,189 | $1.874M | 0.2% | $144.32 | — | ETF | 464287432 |
| DGRW | Wisdomtree U S Dividend Growth ETF | 29,414 | $1.873M | 0.2% | $55.33 | — | ETF | 97717X669 |
| FOCPX | Fidelity Otc Portfolio | 107,095 | $1.86M | 0.2% | $20.18 | — | MF | 316389105 |
| SWPPX | Schwab S&P 500 Index FD | 25,771 | $1.793M | 0.2% | $43.30 | — | MF | 808509855 |
| AGG | iShares Core US Aggregate Bond | 16,298 | $1.745M | 0.2% | $113.98 | — | ETF | 464287226 |
| SHY | iShares 1-3 Year Treasry | 20,538 | $1.712M | 0.1% | $86.14 | — | ETF | 464287457 |
| FMAT | Fidelity Materials Index | 33,782 | $1.678M | 0.1% | $46.01 | — | ETF | 316092881 |
| FCNTX | Fidelity Contra Fund | 98,921 | $1.652M | 0.1% | $18.77 | — | MF | 316071109 |
| VTSAX | Vanguard Total Stock MKT Index FD Admiral Share | 14,299 | $1.584M | 0.1% | $117.58 | — | MF | 922908728 |
| IJH | iShares Core S&P Mid-Cap | 5,862 | $1.573M | 0.1% | $241.12 | — | ETF | 464287507 |
| DREGX | Driehaus Emerging | 41,141 | $1.546M | 0.1% | $42.43 | — | MF | 262028301 |
| ITOT | iShares Core S&P Total U S Stock Market ETF | 14,788 | $1.493M | 0.1% | $82.98 | — | ETF | 464287150 |
| QMHIX | AQR Managed Futures | 187,518 | $1.459M | 0.1% | $7.08 | — | MF | 00203H461 |
| VOE | Vanguard Mid Cap Value | 9,744 | $1.458M | 0.1% | $140.50 | — | ETF | 922908512 |
| VWIAX | Vanguard Wellesley Income Admiral | 21,334 | $1.433M | 0.1% | $68.84 | — | MF | 921938205 |
| MCD | MC Donalds Corp | 5,790 | $1.432M | 0.1% | $172.98 | +31.7% | COM | 580135101 |
| FVAL | Fidelity Value Factor ETF | 26,919 | $1.368M | 0.1% | $50.82 | — | ETF | 316092782 |
| DGRO | iShares Core Dividend | 25,282 | $1.35M | 0.1% | $55.32 | — | ETF | 46434V621 |
| TIRRX | T Rowe Price Real Estate I | 67,746 | $1.321M | 0.1% | $19.94 | — | MF | 779919307 |
| HD | Home Depot Inc | 4,409 | $1.32M | 0.1% | $182.74 | +71.8% | COM | 437076102 |
| BNDX | Vanguard Total International Bond ETF | 25,158 | $1.319M | 0.1% | $54.47 | — | ETF | 92203J407 |
| GBTC | Grayscale Investment | 43,037 | $1.314M | 0.1% | $37.02 | — | ETF | 389637109 |
| RING | iShares MSCI Global Gold Miners ETF New | 42,050 | $1.307M | 0.1% | $26.90 | — | ETF | 46434G855 |
| PFE | Pfizer Inc | 25,218 | $1.306M | 0.1% | $29.59 | +43.5% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 22,797 | $1.271M | 0.1% | $37.33 | +34.7% | COM | 17275R102 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 12,138 | $1.269M | 0.1% | $81.89 | — | ETF | 46432F388 |
| FSPSX | Fidelity Int'l Index | 27,368 | $1.259M | 0.1% | $46.90 | — | MF | 315911727 |
| GOOG | Alphabet Inc | 436 | $1.216M | 0.1% | $82.09 | +64.4% | COM | 02079K107 |
| V | Visa Inc Class A | 5,466 | $1.212M | 0.1% | $167.81 | +25.2% | COM | 92826C839 |
| SPGP | Invesco S&P 500 Garp ETF | 13,246 | $1.209M | 0.1% | $91.27 | — | ETF | 46137V431 |
| SHV | iShares Short Treasury Bond | 10,943 | $1.206M | 0.1% | $110.46 | — | ETF | 464288679 |
| GAFFX | The Growth Fund Of (america F3) | 18,098 | $1.202M | 0.1% | $74.64 | — | MF | 399874775 |
| LMT | LOCKHEED MARTIN CORP | 2,678 | $1.182M | 0.1% | $297.03 | +22.9% | COM | 539830109 |
| IEFA | iShares Core MSCI EAFE ETF | 16,798 | $1.168M | 0.1% | $65.48 | — | ETF | 46432F842 |
| BIL | SPDR BBG Barc 1-3 Month Tbil | 12,558 | $1.148M | 0.1% | $91.47 | — | ETF | 78468R663 |
| UNH | Unitedhealth GRP Inc | 2,214 | $1.129M | 0.1% | $302.08 | +49.3% | COM | 91324P102 |
| DIS | Disney Walt Company | 8,200 | $1.125M | 0.1% | $131.09 | +7.7% | COM | 254687106 |
| SCHG | Schwab US Large-Cap Growth ETF | 14,959 | $1.119M | 0.1% | $116.01 | — | ETF | 808524300 |
| HARL | Harleysville Finl Co0050 | 43,088 | $1.107M | 0.1% | $16.66 | +14.9% | COM | 41284E100 |
| HYEM | Vaneck Vectors Emerging | 54,302 | $1.095M | 0.1% | $22.08 | — | ETF | 92189F353 |
| SLV | iShares Silver Trust | 46,704 | $1.069M | 0.1% | $18.94 | — | ETF | 46428Q109 |
| CMCSA | Comcast Corporation | 22,532 | $1.055M | 0.1% | $39.41 | +8.7% | COM | 20030N101 |
| WMT | Wal-Mart Stores Inc | 7,049 | $1.054M | 0.1% | $39.38 | +13.2% | COM | 931142103 |
| GIOIX | Guggenheim Macro Oppty | 40,347 | $1.05M | 0.1% | $27.34 | — | MF | 40168W582 |
| ALB | Albemarle Corp | 4,690 | $1.039M | 0.1% | $124.33 | +61.5% | COM | 012653101 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 103,389 | $1.036M | 0.1% | $10.09 | — | MF | 74676P755 |
| WIP | SPDR DB Intl Govt Inflation-Prot Bd ETF | 19,021 | $1.027M | 0.1% | $54.74 | — | ETF | 78464A490 |
| — | AlphaClone Alternative Alpha | 14,542 | $1.023M | 0.1% | $76.20 | — | ETF | 26922A305 |
| AMD | Advanced Micro-Devices Inc | 9,279 | $1.015M | 0.1% | $103.18 | +15.7% | COM | 007903107 |
| VNQ | Vanguard REIT ETF | 9,354 | $1.014M | 0.1% | $86.44 | — | ETF | 922908553 |
| BIP | Brookfield | 15,223 | $1.008M | 0.1% | $60.46 | — | COM | G16252101 |
| COST | Costco WHSL Corp New | 1,750 | $1.008M | 0.1% | $251.96 | +98.8% | COM | 22160K105 |
| NSTLX | Neuberger Berman Strat Incm Inst | 94,224 | $994K | 0.1% | $11.34 | — | MF | 64128K751 |
| AGTHX | American FD Growth FD Of | 14,876 | $987K | 0.1% | $34903.18 | — | MF | 399874106 |
| BSFIX | Baron Small Cap FD Inst | 28,621 | $976K | 0.1% | $42.80 | — | MF | 068278803 |
| SCHR | Schwab Intermediate Term US TRS ETF | 18,237 | $971K | 0.1% | $54.87 | — | ETF | 808524854 |
| APDFX | Artisan High Income | 99,689 | $966K | 0.1% | $9.74 | — | MF | 04314H717 |
| EMXC | iShares MSCI Emerging Markets Ex ChinaETF | 16,524 | $961K | 0.1% | $58.16 | — | ETF | 46434G764 |
| ORGN | Origin Materials Inc | 146,000 | $961K | 0.1% | $6.86 | -15.3% | COM | 68622D106 |
| NEE | Nextera Energy Inc | 11,268 | $954K | 0.1% | $54.31 | +32.7% | COM | 65339F101 |
| ONEQ | Fid NDQ Comp Ec ETF DV | 17,039 | $947K | 0.1% | $55.78 | — | ETF | 315912808 |
| MGK | Vanguard Mega Cap Growth ETF | 4,020 | $946K | 0.1% | $243.98 | — | ETF | 921910816 |
| META | Facebook Inc | 4,208 | $936K | 0.1% | $229.46 | +8.2% | COM | 30303M102 |
| DLCFX | Destinations Large | 62,955 | $927K | 0.1% | $15.53 | — | MF | 10964R103 |
| — | Lixte Biotech HLDG | 744,084 | $915K | 0.1% | $3.29 | — | COM | 539319202 |
| HON | Honeywell Intl Inc | 4,685 | $912K | 0.1% | $136.65 | +24.7% | COM | 438516106 |
| TRREX | T Rowe Price Real Estate | 46,120 | $899K | 0.1% | $19.96 | — | MF | 779919109 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 17,916 | $898K | 0.1% | $52.66 | — | ETF | 92206C771 |
| LUBAX | Lord Abbett Ultra Short Bond A | 89,780 | $889K | 0.1% | $10.04 | — | MF | 54401E473 |
| RWL | Invesco S&P 500 Revenue ETF | 10,852 | $875K | 0.1% | $80.63 | — | ETF | 46138G698 |
| TSLA | Tesla Motors Inc | 811 | $874K | 0.1% | $217.91 | +42.9% | COM | 88160R101 |
| AMGN | Amgen Inc | 3,601 | $871K | 0.1% | $196.69 | +3.4% | COM | 031162100 |
| IWB | iShares Russell 1000 | 3,473 | $868K | 0.1% | $211.19 | — | ETF | 464287622 |
| USL | United States 12 Month Oil Fund | 23,183 | $861K | 0.1% | $25.00 | — | ETF | 91288V103 |
| GNR | SPDR S&P Global Natural Resources | 13,665 | $858K | 0.1% | $46.94 | — | ETF | 78463X541 |
| PG | Procter & Gamble | 5,617 | $858K | 0.1% | $119.81 | +18.6% | COM | 742718109 |
| ABMIX | AMG River Road Mid Cap V Alue I | 41,522 | $847K | 0.1% | $19.88 | — | MF | 00171A720 |
| PRSVX | T Rowe Price Small Cap Value Fund | 14,672 | $841K | 0.1% | $52.76 | — | MF | 77957Q103 |
| — | Elmnts Rogers Intl Commodity Agriculture | 83,000 | $840K | 0.1% | $7.70 | — | ETF | 870297603 |
| — | Im Dolan Mceniry Corp BD Inst | 82,218 | $830K | 0.1% | $10.42 | — | MF | 56170L836 |
| OSMYX | Invesco Oppenheimer International Small-Mid Company Fund | 17,377 | $814K | 0.1% | $54.26 | — | MF | 00900W530 |
| VSGAX | Vanguard Small Cap Growth Index | 9,339 | $814K | 0.1% | $68.88 | — | MF | 921937710 |
| — | Pacific Funds Floating R Ate Income A | 83,932 | $810K | 0.1% | $9.77 | — | MF | 69448A870 |
| SCHM | SCHWAB US MID CAP ETF | 10,656 | $808K | 0.1% | $76.99 | — | ETF | 808524508 |
| JLVIX | John Hancock L/C Equity-I | 11,309 | $798K | 0.1% | $59.69 | — | MF | 41013P608 |
| VWNEX | Vanguard Windsor Admiral | 9,431 | $784K | 0.1% | $80.48 | — | MF | 922018403 |
| BAC | Bank Of America Corp | 18,941 | $781K | 0.1% | $27.31 | +49.5% | COM | 060505104 |
| VPMAX | Vanguard Primecap Fund Admiral Share | 4,828 | $780K | 0.1% | $160.92 | — | MF | 921936209 |
| VUG | Vanguard Growth ETF | 2,708 | $779K | 0.1% | $286.88 | — | ETF | 922908736 |
| PNC | PNC Financial SRVCS | 4,149 | $765K | 0.1% | $100.40 | +73.4% | COM | 693475105 |
| OEF | iShares S&P 100 ETF | 3,659 | $763K | 0.1% | $197.46 | — | ETF | 464287101 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 15,350 | $758K | 0.1% | $40.87 | — | ETF | 02072L409 |
| UNP | Union Pacific Corp | 2,752 | $752K | 0.1% | $151.52 | +52.2% | COM | 907818108 |
| TMO | THERMO FISHER | 1,255 | $742K | 0.1% | $462.79 | +22.8% | COM | 883556102 |
| TPL | Texas Pacific Land Corp | 542 | $733K | 0.1% | $117.17 | +6.8% | COM | 88262P102 |
| MA | Mastercard Inc CL A | 2,047 | $732K | 0.1% | $266.22 | +32.1% | COM | 57636Q104 |
| PRIVX | Private Shares FD A | 16,663 | $729K | 0.1% | $41.77 | — | 0 | 88339M108 |
| — | BlackRock Inc | 954 | $729K | 0.1% | $623.44 | — | COM | 09247X101 |
| SUSA | iShares MSCI USA Esg Select ETF | 7,468 | $723K | 0.1% | $95.95 | — | ETF | 464288802 |
| NFLX | Netflix Inc | 1,915 | $717K | 0.1% | $40.27 | +3.4% | COM | 64110L106 |
| IWL | iShares Russell Top 200 ETF | 6,614 | $715K | 0.1% | $104.05 | — | ETF | 464289446 |
| AMT | American Tower REIT Com | 2,805 | $705K | 0.1% | $193.46 | +11.1% | COM | 03027X100 |
| TGT | Target Corporation | 3,324 | $705K | 0.1% | $81.19 | +135.6% | COM | 87612E106 |
| NOBL | ProShares S&P 500 Dividend Aristocrat | 7,414 | $704K | 0.1% | $90.26 | — | ETF | 74348A467 |
| JAMRX | Janus Research FD CL T | 11,548 | $703K | 0.1% | $65.29 | — | MF | 471023853 |
| FNDX | Schwab Fundamental US Large Co ETF | 11,996 | $702K | 0.1% | $46.01 | — | ETF | 808524771 |
| CVX | Chevron Corporation | 4,290 | $699K | 0.1% | $75.81 | +61.9% | COM | 166764100 |
| FDCAX | Fidelity Capital Appreci Ation | 16,784 | $698K | 0.1% | $46.96 | — | MF | 316066109 |
| VEA | Vanguard FTSE Developed Markets ETF | 14,520 | $697K | 0.1% | $50.45 | — | ETF | 921943858 |
| MRK | Merck & Co Inc | 8,382 | $694K | 0.1% | $65.64 | +6.4% | COM | 58933Y105 |
| DODFX | Dodge & Cox Funds Intl STK FD | 14,638 | $688K | 0.1% | $42.03 | — | MF | 256206103 |
| BXSL | Blackstone Secd Lending | 23,536 | $673K | 0.1% | $19.11 | 0.0% | COM | 09261X102 |
| KO | Coca Cola Company | 10,757 | $672K | 0.1% | $42.09 | +28.4% | COM | 191216100 |
| IVW | iShares S&P 500 Growth | 8,774 | $670K | 0.1% | $76.56 | — | ETF | 464287309 |
| IYR | iShares US Real Estate ETF | 6,132 | $664K | 0.1% | $89.61 | — | ETF | 464287739 |
| LLDYX | Lord Abbett Short | 161,472 | $649K | 0.1% | $110.48 | — | MF | 543916688 |
| — | iPath Nickel (barc)-ETN- 230148 | 15,000 | $639K | 0.1% | $24.00 | — | ETF | 06746P480 |
| DFUEX | Dfa US Social Core Equit Y 2 Portfolio | 27,834 | $638K | 0.1% | $23.36 | — | MF | 233203298 |
| ENB | Enbridge Inc F | 13,853 | $638K | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| IWY | iShares Russell Top 200 Growth ETF | 4,018 | $638K | 0.1% | $173.37 | — | ETF | 464289438 |
| VEXAX | Vanguard Extended Market Index FD Adm SHRS | 5,061 | $636K | 0.1% | $116.37 | — | MF | 922908694 |
| PRF | Invesco FTSE Rafi US 1000 | 3,706 | $633K | 0.1% | $124.93 | — | ETF | 46137V613 |
| INTC | Intel Corp | 12,752 | $632K | 0.1% | $48.43 | -4.6% | COM | 458140100 |
| CXXRX | Columbia Smallcap (index Fund CL I2) | 21,820 | $625K | 0.1% | $28.94 | — | MF | 19766B273 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF | 5,065 | $623K | 0.1% | $118.61 | — | ETF | 316092808 |
| IVE | iShares S&P 500 Value ETF | 3,978 | $619K | 0.1% | $148.04 | — | ETF | 464287408 |
| TXN | Texas Instruments Inc | 3,370 | $618K | 0.1% | $116.47 | +35.0% | COM | 882508104 |
| PEP | Pepsico Incorporated | 3,682 | $616K | 0.1% | $120.22 | +23.5% | COM | 713448108 |
| VGWAX | Vanguard Global | 19,402 | $615K | 0.1% | $28.76 | — | MF | 921910766 |
| TIP | iShares TIPS Bond | 4,918 | $613K | 0.1% | $9771.90 | — | ETF | 464287176 |
| IBM | IBM Corp | 4,706 | $612K | 0.1% | $97.40 | +15.1% | COM | 459200101 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 6,218 | $606K | 0.1% | $101.81 | — | ETF | 72201R718 |
| SWTSX | Schwab Total Stock MKT Index | 7,715 | $601K | 0.1% | $77.57 | — | MF | 808509756 |
| BDX | Becton Dickinson & Co | 2,255 | $600K | 0.1% | $222.67 | +8.2% | COM | 075887109 |
| AVGO | Broadcom Limited | 949 | $598K | 0.1% | $42.07 | +30.9% | COM | 11135F101 |
| BFST | Business First | 23,841 | $580K | 0.1% | $21.95 | +10.1% | COM | 12326C105 |
| ICVT | iShares Convertible Bond ETF | 6,950 | $579K | 0.1% | $83.31 | — | ETF | 46435G102 |
| BK | Bank Of New York Mellon Corp C Om | 11,649 | $578K | 0.1% | $33.43 | +51.8% | COM | 064058100 |
| ACN | Accenture PLC Ireland | 1,713 | $578K | 0.1% | $200.66 | +58.7% | COM | G1151C101 |
| SBUX | Starbucks Corp | 6,316 | $575K | 0.0% | $75.64 | +13.6% | COM | 855244109 |
| PPG | PPG Industries Inc | 4,375 | $573K | 0.0% | $110.13 | +21.5% | COM | 693506107 |
| XLRE | Real Estate Select SCTR SPDR ETF | 11,778 | $569K | 0.0% | $46.79 | — | ETF | 81369Y860 |
| VIPSX | Vanguard Inflation-Prote Cted Secs Inv | 40,819 | $569K | 0.0% | $14.46 | — | MF | 922031869 |
| DHLSX | Diamond Hill | 19,249 | $552K | 0.0% | $26.20 | — | MF | 25264S833 |
| BMY | Bristol Myers Squibb | 7,470 | $550K | 0.0% | $51.57 | +10.2% | COM | 110122108 |
| FRDM | Freedom 100 Emerging Markets ETF | 15,860 | $542K | 0.0% | $11310.56 | — | ETF | 02072L607 |
| GIB | Cgi Inc F | 6,788 | $542K | 0.0% | $67.73 | +22.1% | COM | 12532H104 |
| KRE | SPDR S&P Regional | 7,851 | $541K | 0.0% | $66.19 | — | ETF | 78464A698 |
| ABBV | Abbvie Inc | 3,329 | $540K | 0.0% | $79.33 | +59.3% | COM | 00287Y109 |
| CHTTX | AMG River Road Mid Cap V Alue N | 28,331 | $539K | 0.0% | $18.51 | — | MF | 00171A738 |
| WEC | W E C Energy Group I | 5,389 | $538K | 0.0% | $68.89 | +20.0% | COM | 92939U106 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 8,009 | $533K | 0.0% | $70.60 | — | ETF | 46432F834 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,320 | $522K | 0.0% | $49.74 | — | ETF | 922042858 |
| RTX | Raytheon Technologies Corp | 5,199 | $515K | 0.0% | $56.80 | +52.8% | COM | 75513E101 |
| RPV | Invesco S&P 500 Pure Value ETF | 5,907 | $506K | 0.0% | $75.80 | — | ETF | 46137V258 |
| GSG | iShares S&P Gsci Commodity Indexed Trust | 22,281 | $505K | 0.0% | $22.67 | — | ETF | 46428R107 |
| FMSHX | Mutual Shares Fund | 18,709 | $503K | 0.0% | $23.95 | — | MF | 354026742 |
| NREAX | Neuberger Berman | 28,021 | $500K | 0.0% | $14.14 | — | MF | 64122Q762 |
| CTAS | Cintas Corp | 1,169 | $497K | 0.0% | $56.85 | +65.1% | COM | 172908105 |
| PRPFX | Permanent Portfolio | 9,855 | $496K | 0.0% | $45.92 | — | MF | 714199106 |
| — | BlackRock Muniyield Penn | 37,828 | $496K | 0.0% | $14.92 | — | COM | 09255G107 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 3,164 | $493K | 0.0% | $8334.16 | — | MF | 77954Q106 |
| USB | U S Bancorp | 9,113 | $489K | 0.0% | $40.32 | +18.7% | COM | 902973304 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 8,770 | $487K | 0.0% | $57.85 | — | ETF | 46434G103 |
| T | A T & T Inc | 20,585 | $486K | 0.0% | $15.56 | -4.2% | COM | 00206R102 |
| ADP | Auto Data Processing | 2,125 | $486K | 0.0% | $139.00 | +41.7% | COM | 053015103 |
| XLV | Select Sector Health | 3,544 | $485K | 0.0% | $101.43 | — | ETF | 81369Y209 |
| MANLX | BlackRock National Muni | 45,258 | $480K | 0.0% | $11.39 | — | MF | 09253C876 |
| REET | iShares Global REIT ETF | 16,325 | $477K | 0.0% | $28.47 | — | ETF | 46434V647 |
| VTV | Vanguard Value ETF | 3,224 | $477K | 0.0% | $147.95 | — | ETF | 922908744 |
| INTU | Intuit Inc Com | 989 | $476K | 0.0% | $258.16 | +93.5% | COM | 461202103 |
| LOW | Lowes Companies Inc | 2,305 | $466K | 0.0% | $115.22 | +85.2% | COM | 548661107 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 5,646 | $465K | 0.0% | $84.84 | — | ETF | 464288513 |
| KMB | Kimberly-Clark Corp | 3,719 | $462K | 0.0% | $110.86 | +2.8% | COM | 494368103 |
| SYLD | Cambria Shareholder (yield Etf) | 7,184 | $460K | 0.0% | $64.03 | — | ETF | 132061201 |
| ORCL | Oracle Corporation | 5,516 | $456K | 0.0% | $59.71 | +28.9% | COM | 68389X105 |
| PFF | iShares U.S. Preferred | 12,494 | $455K | 0.0% | $6695.00 | — | ETF | 464288687 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 8,247 | $455K | 0.0% | $58.24 | — | ETF | 78464A284 |
| QCOM | Qualcomm Inc | 2,976 | $455K | 0.0% | $102.32 | +50.1% | COM | 747525103 |
| VHT | Vanguard Health Care ETF | 1,787 | $455K | 0.0% | $185.76 | — | ETF | 92204A504 |
| RWO | SPDR Dow Jone Global Real Estate ETF | 8,336 | $450K | 0.0% | $52.04 | — | ETF | 78463X749 |
| DIEFX | Destinations Intl | 34,261 | $447K | 0.0% | $15.16 | — | MF | 10964R301 |
| — | iShares MSCI Frontier 100 | 13,701 | $445K | 0.0% | $27.54 | — | ETF | 464286145 |
| DUK | Duke Energy Corp New | 3,971 | $443K | 0.0% | $75.84 | +17.6% | COM | 26441C204 |
| ARCC | Ares Capital Corp | 21,137 | $443K | 0.0% | $11.68 | +25.3% | COM | 04010L103 |
| EPD | Enterprise Products | 17,061 | $440K | 0.0% | $22.07 | — | COM | 293792107 |
| IIPR | Innovative Industria | 2,122 | $440K | 0.0% | $189.82 | — | COM | 45781V101 |
| RLSIX | Riverpark Long/Short | 31,801 | $437K | 0.0% | $16.68 | — | MF | 76882K850 |
| ARKK | Ark ETF TR (innovation Etf) | 6,575 | $436K | 0.0% | $97.01 | — | ETF | 00214Q104 |
| IDRV | iShares TR Self (drivng Ev) | 9,378 | $435K | 0.0% | $48.11 | — | ETF | 46435U366 |
| UUP | Invesco DB US DLR (index TR Bullish FD) | 16,550 | $435K | 0.0% | $24.22 | — | ETF | 46141D203 |
| TRAIX | T Rowe Price Capital (appreciation I Class) | 12,039 | $432K | 0.0% | $34.59 | — | MF | 77954M303 |
| MDT | Medtronic PLC | 3,865 | $431K | 0.0% | $81.94 | +14.3% | COM | G5960L103 |
| DFVEX | Dfa US Vector Eq | 17,856 | $431K | 0.0% | $24.83 | — | MF | 233203389 |
| MMM | 3M COMPANY | 2,809 | $418K | 0.0% | $124.94 | -8.3% | COM | 88579Y101 |
| ZTS | Zoetis Inc | 2,212 | $417K | 0.0% | $113.74 | +67.3% | COM | 98978V103 |
| CVS | CVS Health Corp | 4,090 | $414K | 0.0% | $57.27 | +60.6% | COM | 126650100 |
| FGRIX | Fidelity Growth & Income | 7,886 | $411K | 0.0% | $52.06 | — | MF | 316389204 |
| MRNA | Moderna Inc | 2,379 | $410K | 0.0% | $278.66 | -39.6% | COM | 60770K107 |
| AGCO | Agco Corp | 2,769 | $404K | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| F | Ford Motor Company | 23,888 | $404K | 0.0% | $8.42 | +72.8% | COM | 345370860 |
| ANWPX | American FD New Perspective CL A | 6,710 | $401K | 0.0% | $58.76 | — | MF | 648018109 |
| — | Nuveen Pennsylvania Inve | 29,289 | $397K | 0.0% | $14.48 | — | COM | 670972108 |
| FREL | Fidelity MSCI Real Estate Index | 12,211 | $396K | 0.0% | $25.03 | — | ETF | 316092857 |
| DRIOX | Driehaus Internat'l (small Cap Growth FD) | 41,173 | $390K | 0.0% | $10.46 | — | MF | 262028806 |
| PHYS | Sprott Physical Gold Per | 25,379 | $390K | 0.0% | $4002.90 | — | COM | 85207H104 |
| CHIAX | CS Floating Rate | 58,629 | $386K | 0.0% | $6.44 | — | MF | 22540S877 |
| — | Invesco S&P Smallcap Energy | 38,427 | $385K | 0.0% | $7.91 | — | ETF | 46138E164 |
| FPACX | Fpa Crescent Fund Inst CL Shares | 10,554 | $379K | 0.0% | $35.30 | — | MF | 30254T759 |
| SGIIX | First Eagle Global Fund Class I N/L | 5,810 | $378K | 0.0% | $63.65 | — | MF | 32008F606 |
| FDIVX | Fidelity Diversified Intl FD | 8,848 | $377K | 0.0% | $47.69 | — | MF | 315910802 |
| CAT | Caterpillar Inc | 1,681 | $374K | 0.0% | $130.04 | +50.3% | COM | 149123101 |
| NOC | Northrop Grumman Corp Com | 837 | $374K | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| ABT | Abbott Labs | 3,156 | $374K | 0.0% | $83.83 | +37.6% | COM | 002824100 |
| MUB | iShares Nationl Amt Free | 3,399 | $373K | 0.0% | $116.16 | — | ETF | 464288414 |
| CFBK | CF Bankshares Inc | 16,739 | $373K | 0.0% | $17.44 | +15.3% | COM | 12520L109 |
| PFPRX | Parnassus Mid Cap | 6,839 | $372K | 0.0% | $58.34 | — | MF | 701765307 |
| C | Citigroup Inc New | 6,896 | $368K | 0.0% | $53.71 | -0.4% | COM | 172967424 |
| FLTMX | Fidelity Intermediate Munici | 35,848 | $365K | 0.0% | $10.87 | — | MF | 31638R204 |
| — | Magellan Midstream Partners Co M | 7,424 | $364K | 0.0% | $48.77 | — | COM | 559080106 |
| PSN | Parsons Corp | 9,296 | $360K | 0.0% | $36.50 | -6.6% | COM | 70202L102 |
| LLY | Lilly Eli & Co | 1,242 | $356K | 0.0% | $245.03 | +1.4% | COM | 532457108 |
| PINS | Pinterest Inc Class A | 14,446 | $356K | 0.0% | $36.77 | -25.8% | COM | 72352L106 |
| OPATX | Invesco Pennsylvania MNC PL A | 32,082 | $351K | 0.0% | $11.50 | — | MF | 00141W695 |
| EEM | iShares MSCI Emerging Markets | 7,783 | $351K | 0.0% | $47.70 | — | ETF | 464287234 |
| PRGFX | T Rowe Price | 3,886 | $351K | 0.0% | $93.48 | — | MF | 741479109 |
| — | Duff &phelps Utlity (and Infst Com) | 23,020 | $349K | 0.0% | $15.16 | — | COM | 26433C105 |
| VB | Vanguard Small-Cap ETF | 1,639 | $348K | 0.0% | $215.59 | — | ETF | 922908751 |
| IGV | iShares Expanded Tech STW SCTR ETF | 1,003 | $346K | 0.0% | $399.30 | — | ETF | 464287515 |
| JKHY | Jack Henry & Associates Inc | 1,754 | $346K | 0.0% | $107.62 | +54.7% | COM | 426281101 |
| MDY | SPDR S&P Midcap 400 ETF | 700 | $345K | 0.0% | $384.29 | — | ETF | 78467Y107 |
| SUB | iShares Short Term NTNL Mun BND ETF | 3,300 | $345K | 0.0% | $107.53 | — | ETF | 464288158 |
| ITW | Illinois Tool Works Inc | 1,618 | $341K | 0.0% | $151.81 | +34.2% | COM | 452308109 |
| SCHD | Schwab US Dividend | 4,305 | $340K | 0.0% | $73.94 | — | ETF | 808524797 |
| MOS | Mosaic | 5,097 | $339K | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| VSMAX | Vanguard Small Cap Index Admiral Share | 3,321 | $338K | 0.0% | $108.50 | — | MF | 922908686 |
| ITA | iShares US Aeropsace & Defense ETF | 3,050 | $338K | 0.0% | $104.36 | — | ETF | 464288760 |
| HLMIX | Harding Loevner Intl Eqty Port Inst | 12,559 | $336K | 0.0% | $26.27 | — | MF | 412295107 |
| AWK | American WTR WKS Co Inc | 2,024 | $335K | 0.0% | $140.74 | +3.8% | COM | 030420103 |
| DLR | Digital Realty Trust Inc | 2,365 | $335K | 0.0% | $118.79 | +5.6% | COM | 253868103 |
| KR | KR | 5,820 | $334K | 0.0% | $31.87 | +43.2% | COM | 501044101 |
| PYPL | Paypal Holdings Inco | 2,878 | $333K | 0.0% | $152.03 | -12.7% | COM | 70450Y103 |
| VEMAX | Vanguard Emerging Markets Stockindex Fund/United States | 8,653 | $332K | 0.0% | $41.89 | — | MF | 922042841 |
| — | Etfmg Video Game Tech ETF | 4,365 | $331K | 0.0% | $83.60 | — | ETF | 26924G706 |
| TSCO | Tractor Supply Comp | 1,413 | $330K | 0.0% | $30.42 | +35.7% | COM | 892356106 |
| VOD | Vodafone Group PLC New Sponsored ADR No Par | 19,711 | $328K | 0.0% | $18.44 | — | COM | 92857W308 |
| VGSTX | Vanguard Star Fund | 10,912 | $325K | 0.0% | $33.41 | — | MF | 921909107 |
| CEF | Sprott Physical Gold & S | 16,751 | $325K | 0.0% | $13.34 | — | COM | 85208R101 |
| POLIX | Polen Growth FD Inst CL SHRS | 6,871 | $324K | 0.0% | $52.98 | — | MF | 360873657 |
| ITHAX | Hartford Capital | 8,079 | $323K | 0.0% | $28699.41 | — | MF | 416645406 |
| PEG | Public Service Enterprise Group Inc | 4,586 | $321K | 0.0% | $45.75 | +26.8% | COM | 744573106 |
| IHI | iShares US Medical | 5,257 | $320K | 0.0% | $89.43 | — | ETF | 464288810 |
| — | Invesco Pa Value Muni Income Trust | 27,400 | $320K | 0.0% | $12.76 | — | COM | 46132K109 |
| FHLC | Fidelity MSCI Health Care Indx ETF | 4,857 | $319K | 0.0% | $63.83 | — | ETF | 316092600 |
| APDIX | Artisan | 11,878 | $314K | 0.0% | $33.22 | — | MF | 04314H675 |
| NEU | Newmarket Corp | 962 | $314K | 0.0% | $316.40 | -4.5% | COM | 651587107 |
| ADBE | Adobe Systems Inc | 683 | $311K | 0.0% | $552.39 | -12.9% | COM | 00724F101 |
| FQAL | Fidelity Quality Factor ETF | 5,940 | $310K | 0.0% | $49.69 | — | ETF | 316092790 |
| XYZ | Square Inc Class A | 2,288 | $310K | 0.0% | $74.40 | +62.7% | COM | 852234103 |
| — | Delaware Investments Ult Rashort L | 31,186 | $310K | 0.0% | $10.01 | — | MF | 245910807 |
| ONIAX | JPMorgan Core Plus Bond A | 39,109 | $310K | 0.0% | $8.55 | — | MF | 4812C0811 |
| AMIGX | Amana Growth Fund | 4,682 | $310K | 0.0% | $54.68 | — | MF | 022865505 |
| IYH | iShares US Healthcare ETF | 1,057 | $305K | 0.0% | $275.47 | — | ETF | 464287762 |
| — | GlaxoSmithKline PLC Sponsored ADR | 6,850 | $303K | 0.0% | $44.67 | — | COM | 37733W105 |
| BSCFX | Baron Small Cap FD | 9,486 | $303K | 0.0% | $40.02 | — | MF | 068278308 |
| ZROZ | PIMCO 25YR Zero Cupn US TRS Indx ETF | 2,267 | $301K | 0.0% | $146.65 | — | ETF | 72201R882 |
| PAYX | Paychex Inc | 2,167 | $296K | 0.0% | $64.54 | +70.0% | COM | 704326107 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 4,403 | $292K | 0.0% | $68.12 | — | ETF | 464288273 |
| BAR | Graniteshares Gold (TR SHS Ben Int) | 15,202 | $292K | 0.0% | $17.47 | — | ETF | 38748G101 |
| ACWX | iShares MSCI Acwi Ex US ETF IV | 5,574 | $291K | 0.0% | $55.52 | — | ETF | 464288240 |
| FMAGX | Fidelity Magellan Fund | 21,292 | $290K | 0.0% | $13.90 | — | MF | 316184100 |
| PSTIX | PIMCO Stocksplus (short Fund Instl) | 34,158 | $286K | 0.0% | $8.37 | — | MF | 693390486 |
| SCHW | Charles Schwab Corp | 3,393 | $286K | 0.0% | $69.18 | +20.5% | COM | 808513105 |
| SMGIX | Columbia Contrarian | 8,858 | $286K | 0.0% | $33.30 | — | MF | 19765P406 |
| FSDIX | Fidelity Strategic (dividend & Income) | 16,475 | $286K | 0.0% | $17.06 | — | MF | 316145887 |
| NLSAX | Neuberger Berman | 16,489 | $283K | 0.0% | $16.48 | — | MF | 64128R400 |
| FCX | Freeport-Mcmoran Inc | 5,609 | $279K | 0.0% | $33.94 | +23.3% | COM | 35671D857 |
| HIPAX | Hartford Inflation Plus A | 25,280 | $278K | 0.0% | $11.12 | — | MF | 416646156 |
| REM | iShares Mortgage Real Est Capp Ed ETF | 8,506 | $278K | 0.0% | $32.19 | — | ETF | 46435G342 |
| IYW | iShares US Technology | 2,692 | $277K | 0.0% | $101.39 | — | ETF | 464287721 |
| — | T. Rowe Price (retirement 2030 CL I) | 17,566 | $276K | 0.0% | $16.56 | — | MF | 872797600 |
| — | L H C Group | 1,617 | $273K | 0.0% | $191.14 | — | COM | 50187A107 |
| SOXX | iShares PHLX Semiconductor ETF | 575 | $272K | 0.0% | $449.53 | — | ETF | 464287523 |
| MU | Micron Technology Inc Com | 3,487 | $272K | 0.0% | $73.59 | +13.3% | COM | 595112103 |
| FIUIX | Fidelity Telecom And (utilities Fund) | 9,078 | $266K | 0.0% | $27.87 | — | MF | 316128107 |
| OHI | Omega Hlthcare Invts | 8,451 | $263K | 0.0% | $36.33 | — | COM | 681936100 |
| IYY | iShares Dow Jones US ETF | 2,342 | $261K | 0.0% | $135.57 | — | ETF | 464287846 |
| PLTR | Palantir Technologies In Class A | 19,030 | $261K | 0.0% | $24.39 | -45.3% | COM | 69608A108 |
| — | BlackRock High Yield Muni FD Inst CL | 26,786 | $261K | 0.0% | $9690.13 | — | MF | 09253C769 |
| PMSAX | Principal Global | 22,557 | $259K | 0.0% | $11.04 | — | MF | 74255L720 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 26,883 | $259K | 0.0% | $2525.64 | — | MF | 72388E605 |
| DSCLX | Dfa International Social Cor Eq Instl | 18,180 | $258K | 0.0% | $15.20 | — | MF | 25239Y626 |
| DBJP | Deutsche X-Trackers MSCI Jap | 5,250 | $257K | 0.0% | $43.43 | — | ETF | 233051507 |
| SMCWX | American FD Small Cap World FD CL A | 3,808 | $257K | 0.0% | $85.28 | — | MF | 831681101 |
| COF | Capital One Finl | 1,954 | $257K | 0.0% | $97.85 | +38.9% | COM | 14040H105 |
| PARWX | Parnassus Endeavor | 5,042 | $257K | 0.0% | $43.51 | — | MF | 701765869 |
| — | Annaly Capital | 35,250 | $256K | 0.0% | $9.11 | — | COM | 035710409 |
| CRWD | Crowdstrike Holdings Inc - A | 1,129 | $256K | 0.0% | $258.05 | -27.8% | COM | 22788C105 |
| FE | Firstenergy Corp | 5,561 | $255K | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| ABNB | Airbnb Inc Class A | 1,480 | $254K | 0.0% | $152.75 | +4.3% | COM | 009066101 |
| DFEOX | Dfa U.S. Core Equity I Portfolio Institutional Class | 7,150 | $249K | 0.0% | $34.25 | — | MF | 233203413 |
| GD | General Dynamics Corp | 1,032 | $249K | 0.0% | $147.01 | +39.3% | COM | 369550108 |
| VSTCX | Vanguard Strategic Small Cap Equity Inv | 6,610 | $247K | 0.0% | $42.61 | — | MF | 922038609 |
| DNSMX | Driehaus Small Cap (growth Instl CL) | 12,580 | $245K | 0.0% | $26.78 | — | MF | 262028731 |
| PRASX | T Rowe Price New Asia FD Inv | 13,396 | $244K | 0.0% | $25.17 | — | MF | 77956H500 |
| — | Partner Select | 21,509 | $244K | 0.0% | $11.76 | — | MF | 53700T884 |
| PRSMX | T Rowe PR Summ Muni Int | 21,104 | $244K | 0.0% | $12080.37 | — | MF | 77957N209 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 4,886 | $243K | 0.0% | $50.49 | — | ETF | 46090A887 |
| DPZ | Dominos Pizza Inc | 596 | $243K | 0.0% | $360.53 | +14.5% | COM | 25754A201 |
| FDVV | Fidelity High Dividend ETF | 5,840 | $243K | 0.0% | $32.08 | — | ETF | 316092840 |
| SCHO | Schwab Short Term US Treasury ETF | 4,891 | $242K | 0.0% | $50.94 | — | ETF | 808524862 |
| FDG | American CNTR FCSD DYNMC GRWT ETF | 3,339 | $241K | 0.0% | $72.18 | — | MF | 025072810 |
| IYF | iShares US Financials ETF | 2,791 | $236K | 0.0% | $82.71 | — | ETF | 464287788 |
| WWNPX | Kinetics Paradigm | 3,128 | $236K | 0.0% | $83.44 | — | MF | 494613607 |
| XYL | Xylem Inc. | 2,748 | $234K | 0.0% | $65.05 | +40.5% | COM | 98419M100 |
| — | Morgan Stanley 4 PFD PFD Ser A | 10,422 | $233K | 0.0% | $22.36 | — | COM | 61747S504 |
| KHYAX | DWS High Income A | 50,916 | $233K | 0.0% | $4.81 | — | MF | 25155T668 |
| CAIRX | Columbia Acorn | 8,611 | $232K | 0.0% | $33.79 | — | MF | 197199631 |
| XOP | SPDR S And P Oil & Gas | 1,721 | $232K | 0.0% | $134.81 | — | ETF | 78468R556 |
| WTMF | Wisdomtree Trust (managed Futures Strategy FD) | 6,462 | $232K | 0.0% | $38.16 | — | ETF | 97717W125 |
| SCHZ | Schwab US Aggregate Bond | 4,570 | $231K | 0.0% | $50.55 | — | ETF | 808524839 |
| D | DOMINION RESOURCES | 2,707 | $230K | 0.0% | $62.05 | +7.8% | COM | 25746U109 |
| PRBLX | Parnassus Core Eqty FD Inv | 3,829 | $229K | 0.0% | $55.72 | — | MF | 701769101 |
| SCHE | SCHWAB EMERGING MARKETS | 8,262 | $229K | 0.0% | $30.39 | — | ETF | 808524706 |
| — | Eaton Vance Municipal In | 19,237 | $228K | 0.0% | $13.36 | — | COM | 27826U108 |
| BGRFX | Baron Growth Retail | 2,262 | $228K | 0.0% | $117.65 | — | MF | 068278209 |
| XLB | SPDR Fund Materials | 2,580 | $227K | 0.0% | $87.98 | — | ETF | 81369Y100 |
| EMR | Emerson Electric Co | 2,318 | $227K | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| COMT | iShares U S ETF TR (commod Sel STG) | 5,651 | $226K | 0.0% | $39.99 | — | ETF | 46431W853 |
| FDM | First Trust Dow Jones Select MicroCap Index | 3,755 | $226K | 0.0% | $42.98 | — | ETF | 33718M105 |
| UPS | United Parcel Service-B | 1,049 | $225K | 0.0% | $121.92 | +45.3% | COM | 911312106 |
| TFC | Truist Financial Corp | 3,929 | $223K | 0.0% | $30.19 | +67.7% | COM | 89832Q109 |
| — | Discover Financial S | 2,026 | $223K | 0.0% | $117.18 | — | COM | 254709108 |
| MS | Morgan Stanley | 2,557 | $223K | 0.0% | $85.75 | -1.3% | COM | 617446448 |
| SPGI | S&P Global Inc | 538 | $221K | 0.0% | $335.80 | +17.4% | COM | 78409V104 |
| XLK | Technology Select Sector SPDR ETF | 1,393 | $221K | 0.0% | $118.32 | — | ETF | 81369Y803 |
| BSY | Bentley System Inc Class B | 5,002 | $221K | 0.0% | $53.90 | -27.3% | COM | 08265T208 |
| CRM | Salesforce Com | 1,027 | $218K | 0.0% | $230.47 | -7.7% | COM | 79466L302 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 4,455 | $218K | 0.0% | $47.09 | — | ETF | 33738R506 |
| DSMFX | Destinations Small | 16,766 | $218K | 0.0% | $14.80 | — | MF | 10964R202 |
| PM | Philip Morris Intl | 2,278 | $217K | 0.0% | $61.58 | +34.4% | COM | 718172109 |
| DD | DuPont De Nemours Inc | 2,955 | $217K | 0.0% | $18.52 | +62.4% | COM | 26614N102 |
| KBWB | Invesco Exch Traded (FD TR II KBW BK Etf) | 3,385 | $216K | 0.0% | $63.81 | — | ETF | 46138E628 |
| PANW | Palo Alto Networks | 347 | $216K | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| FPADX | Fidelity Emerging | 19,333 | $216K | 0.0% | $12.56 | — | MF | 316146331 |
| TWUIX | American Century | 2,556 | $213K | 0.0% | $79.42 | — | MF | 025083874 |
| FNCL | Fidelity MSCI Financials Indx ETF | 3,917 | $212K | 0.0% | $53.84 | — | ETF | 316092501 |
| FTCS | First Trust Capital Strength ETF IV | 2,671 | $209K | 0.0% | $78.25 | — | ETF | 33733E104 |
| — | The Goldman Sach 4 PFD PFD Ser D | 9,725 | $209K | 0.0% | $25.01 | — | COM | 38144G804 |
| DG | Dollar General Corp | 934 | $208K | 0.0% | $210.44 | -5.5% | COM | 256677105 |
| WSBC | Wesbanco Inc | 5,925 | $206K | 0.0% | $35.17 | +2.4% | COM | 950810101 |
| FDYZX | Franklin Dynatech | 1,525 | $205K | 0.0% | $144.46 | — | MF | 353496680 |
| — | PIMCO Dynamic Income Opp | 12,000 | $205K | 0.0% | $20.17 | — | COM | 69355M107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,583 | $202K | 0.0% | $82.58 | — | ETF | 92206C409 |
| — | Nuveen Mun Value FD | 20,939 | $201K | 0.0% | $9.36 | — | COM | 670928100 |
| HAL | Halliburton Co HLDG | 5,308 | $201K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| EIDOX | Eaton Vance EM Debt Opportunities Fund | 24,875 | $196K | 0.0% | $8.63 | — | MF | 27827V402 |
| FSRIX | Fidelity Adv Strategic Income FD CL I | 15,565 | $187K | 0.0% | $12.80 | — | MF | 315920801 |
| FFRSX | Federated Hermes Float R Ate Strat Inc Is | 19,422 | $182K | 0.0% | $9.46 | — | MF | 31420C670 |
| VWETX | Vanguard Long-Term Inves Tment-Grade Adm | 18,104 | $175K | 0.0% | $10.55 | — | MF | 922031778 |
| AUPH | Aurinia Pharmaceutic F | 13,923 | $172K | 0.0% | $21.23 | -27.2% | COM | 05156V102 |
| BAGIX | Baird Aggregate Bond Ins T | 16,209 | $172K | 0.0% | $11.45 | — | MF | 057071854 |
| — | Delaware Inv National Mu | 12,659 | $160K | 0.0% | $13.11 | — | COM | 24610T108 |
| FHIGX | Fidelity Municipal (income) | 12,546 | $158K | 0.0% | $13.79 | — | MF | 316089507 |
| — | CS Managed Futures | 14,499 | $158K | 0.0% | $9.18 | — | MF | 22540S737 |
| DMFFX | Destinations Muni | 16,040 | $157K | 0.0% | $10.50 | — | MF | 10964R889 |
| SWCRX | Schwab Target 2020 Fund | 10,853 | $155K | 0.0% | $15.10 | — | MF | 808509558 |
| — | Digital Media Solutions Class A | 42,381 | $154K | 0.0% | $7.60 | — | COM | 25401G106 |
| HSGFX | Hussman Strategic | 23,476 | $153K | 0.0% | $6.16 | — | MF | 448108100 |
| PRTNX | PIMCO Real Return Fund CL A | 12,928 | $152K | 0.0% | $12.24 | — | MF | 693391120 |
| — | ProShares Short QQQ | 12,800 | $148K | 0.0% | $14.32 | — | ETF | 74347B714 |
| BTFIX | BTS Tactical Fixed (income Fund Class I) | 16,163 | $141K | 0.0% | $9.26 | — | MF | 66538B701 |
| EVLV | Evolv Technologies HLDGS Class A | 53,380 | $141K | 0.0% | $3.27 | 0.0% | COM | 30049H102 |
| — | Income Index Pool | 12,763 | $141K | 0.0% | $11.80 | — | 0 | 808516827 |
| FIPDX | Fidelity Inflat-Prot | 12,925 | $140K | 0.0% | $11.04 | — | MF | 31635T104 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $132K | 0.0% | $11.44 | — | MF | 354723827 |
| DMSFX | Destinations Multi | 12,217 | $126K | 0.0% | $10.45 | — | MF | 10964R871 |
| GADVX | Gabelli ABC Fund | 12,203 | $125K | 0.0% | $10.24 | — | MF | 36239V207 |
| DCFFX | Destinations Core | 13,048 | $121K | 0.0% | $10.36 | — | MF | 10964R608 |
| — | Wells Fargo Adjustable R Ate Govt A | 13,270 | $118K | 0.0% | $8.97 | — | MF | 94985D665 |
| BIICX | BlackRock Multi Asset | 10,860 | $117K | 0.0% | $11.21 | — | MF | 09256H336 |
| CCO | Clear Channel Outdr | 30,960 | $107K | 0.0% | $1.26 | +170.1% | COM | 18453H106 |
| GJRTX | Goldman Sachs Absolu | 10,875 | $104K | 0.0% | $10.00 | — | MF | 38145N220 |
| SWAGX | Schwab US Aggregate Bond Index | 10,298 | $100K | 0.0% | $10.43 | — | MF | 808517718 |
| FFRHX | Fidelity Floating Rate | 10,353 | $97,000 | 0.0% | $9.27 | — | MF | 315916783 |
| — | Hut Eight Mining Corpo F | 17,467 | $96,000 | 0.0% | $8.11 | — | COM | 44812T102 |
| PSLV | Sprott PHYS Silver TR F | 10,500 | $92,000 | 0.0% | $9.33 | — | COM | 85207K107 |
| FRIAX | Franklin Incm FD Adv CL | 36,195 | $90,000 | 0.0% | $2.28 | — | MF | 353496847 |
| NVNXF | Novonix LTD Ordf | 16,135 | $75,000 | 0.0% | $1.07 | +358.7% | COM | Q6880B109 |
| — | Hive Blockchain Techno F | 34,856 | $74,000 | 0.0% | $2.64 | — | COM | 43366H100 |
| ARHTQ | Arht Media Inc F | 282,000 | $59,000 | 0.0% | $0.25 | -31.1% | COM | 040328205 |
| — | Put Ginkgo Bioworks HLDG | 14,600 | $59,000 | 0.0% | $4.04 | — | COM | 37611X100 |
| WIEMX | Wasatch Emerging | 16,281 | $57,000 | 0.0% | $4.24 | — | MF | 936793736 |
| — | New York MTG TR Inc | 10,906 | $41,000 | 0.0% | $4.52 | — | COM | 649604501 |
| NWBO | NW Biotherapeutics | 22,000 | $15,000 | 0.0% | $1.16 | -29.2% | COM | 66737P600 |
| — | 9 Meters Biopharma Inc | 22,000 | $13,000 | 0.0% | $1.16 | — | COM | 654405109 |
| — | Mind Medicine Mindmed F | 10,471 | $12,000 | 0.0% | $1.15 | — | COM | 60255C109 |
| HHDS | Highlands REIT Inc | 30,595 | $9,000 | 0.0% | $0.34 | — | COM | 43110A104 |
| ZNOG | Zion Oil & Gas Inc | 18,875 | $2,000 | 0.0% | $0.69 | -81.1% | COM | 989696109 |
| — | Cryptoblox | 28,000 | $2,000 | 0.0% | $0.07 | — | COM | 22906X106 |
| STTX | Stratex Oil & Gas HL | 118,000 | $1,000 | 0.0% | $0.01 | +8.5% | COM | 86280B105 |
| MJNA | Medical Marijuana | 25,000 | $1,000 | 0.0% | $0.02 | 0.0% | COM | 58463A105 |
| USMJ | North American Cannabis | 999,900 | $1,000 | 0.0% | $0.00 | 0.0% | COM | 65676T102 |
| — | 88 Energy Ord Ordf | 100,000 | $1,000 | 0.0% | $0.01 | — | COM | Q3394D101 |
| — | Zelira Therapeutic Ordf | 86,083 | $1,000 | 0.0% | $0.05 | — | COM | Q9898G102 |