Almanack Investment Partners, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDMA	Gadsden Dynamic Multi-Asset	3,514,566	$115,348	10.0%	$32.82	—	ETF	02072L870
VTIP	Vanguard Short-Term TIPS	1,678,463	$85,954	7.5%	$51.93	—	ETF	922020805
SCHB	Schwab US Broad Market ETF	1,035,282	$55,274	4.8%	$68.39	—	ETF	808524102
VZ	Verizon Communicatn	954,477	$48,621	4.2%	$40.39	+2.7%	COM	92343V104
SCHX	Schwab US Large-Cap ETF	599,044	$32,259	2.8%	$73.91	—	ETF	808524201
PDBC	Invesco Optimum Yield Diversified Commodity	1,513,436	$26,697	2.3%	$18.32	—	ETF	46090F100
VT	Vanguard Total World Stock ETF	253,571	$25,684	2.2%	$102.87	—	ETF	922042742
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	843,972	$24,433	2.1%	$29.37	—	ETF	808524730
SCHP	Schwab US TIPS ETF	381,342	$23,151	2.0%	$61.67	—	ETF	808524870
SGOL	Aberdeen Standard Physical Gold Shares	1,242,166	$23,079	2.0%	$19.06	—	ETF	00326A104
MOAT	Vaneck Vectors Morningstar Wide Moat	233,800	$17,465	1.5%	$74.70	—	ETF	92189F643
XLE	Energy Sel Sect SPDR FD	227,417	$17,384	1.5%	$56.75	—	ETF	81369Y506
XME	SPDR S&P Metals & Mining ETF	281,550	$17,256	1.5%	$49.18	—	ETF	78464A755
VTI	Vanguard Total Stock Market ETF	62,782	$14,294	1.2%	$156.11	—	ETF	922908769
XMLV	Invesco S&P Midcap Low Volatility ETF	243,584	$13,592	1.2%	$55.80	—	ETF	46138E198
FNDF	Schwab Fundamental Intl Lg Co ETF	421,485	$13,589	1.2%	$32.90	—	ETF	808524755
FSKAX	Fidelity Total Market Index	105,203	$13,314	1.2%	$104.16	—	MF	315911693
JPST	JPMorgan Ultra Short Income ETF	256,980	$12,918	1.1%	$1720.79	—	ETF	46641Q837
QQQ	Invesco QQQ Trust	33,842	$12,270	1.1%	$392.30	—	ETF	46090E103
AAPL	Apple Inc	69,870	$12,200	1.1%	$99.16	+66.2%	COM	037833100
TRSTX	T. Rowe Price Ultra Shor T-Term Bond I	2,252,680	$11,241	1.0%	$5.10	—	MF	77957P501
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	77,955	$10,495	0.9%	$134.63	—	ETF	46432F339
SPYG	SPDR S&P 500 Growth ETF	155,403	$10,289	0.9%	$66.21	—	ETF	78464A409
MLPA	Global X MLP ETF	246,999	$9,954	0.9%	$28.89	—	ETF	37954Y343
VO	Vanguard Mid-Cap ETF	41,586	$9,891	0.9%	$238.65	—	ETF	922908629
SCHF	SCHWAB INTERNATIONAL	264,205	$9,702	0.8%	$35.41	—	ETF	808524805
SPIP	SPDR Barclays TIPS ETF	298,165	$9,022	0.8%	$30.36	—	ETF	78464A656
IMCG	iShares Morgstar Mid Cap Gro ETF	135,057	$8,681	0.8%	$64.28	—	ETF	464288307
—	Kensington Managed Incom E A	763,365	$7,947	0.7%	$10.41	—	MF	00771F723
APDYX	Artisan Developing World	398,842	$7,103	0.6%	$24.22	—	MF	04314H618
FBIIX	Fidelity Int'l Bond	732,830	$6,977	0.6%	$10.13	—	MF	31635T732
IEF	iShares 7-10 Year Treasury Bond	64,256	$6,906	0.6%	$113.05	—	ETF	464287440
SPY	SPDR S&P 500 ETF	14,799	$6,703	0.6%	$503.47	—	ETF	78462F103
STPZ	PIMCO ETF TR 1-5 YR (us TIPS Index FD)	119,668	$6,520	0.6%	$54.93	—	ETF	72201R205
USMV	iShares Edge MSCI Min	74,989	$5,817	0.5%	$486.33	—	ETF	46429B697
RDMIX	Rational/Resolve Adaptive Asset Alloc	235,070	$5,710	0.5%	$22.52	—	MF	628255721
IVV	iShares Core S&P 500	12,575	$5,705	0.5%	$9222.59	—	ETF	464287200
MSFT	Microsoft Corp	17,571	$5,418	0.5%	$154.67	+88.4%	COM	594918104
MTUM	iShares Edge MSCI USA Momentum Factor	32,026	$5,389	0.5%	$22628.63	—	ETF	46432F396
APDJX	Artisan Intl Small-Mid Cap Fund	299,043	$5,356	0.5%	$18.39	—	MF	04314H485
SCHV	Schwab US Large-Cap Value ETF	74,525	$5,320	0.5%	$66.69	—	ETF	808524409
DODGX	Dodge & Cox Stock Fund	21,602	$5,304	0.5%	$237.68	—	MF	256219106
MINT	PIMCO Enhanced Short Maturity Active ETF	52,281	$5,236	0.5%	$101.89	—	ETF	72201R833
FCNVX	Fidelity Conservative	523,598	$5,236	0.5%	$10.06	—	MF	316146521
GLD	SPDR Gold Shares	28,022	$5,062	0.4%	$589.27	—	ETF	78463V107
—	Akre Focus FD Retail	86,541	$4,926	0.4%	$51.74	—	MF	742935117
AMZN	Amazon Com Inc	1,448	$4,721	0.4%	$109.52	+41.1%	COM	023135106
XOM	Exxon Mobil Corp	56,695	$4,682	0.4%	$50.44	+34.6%	COM	30231G102
FXNAX	Fidelity US Bond Index	416,341	$4,671	0.4%	$12.37	—	MF	316146356
DFIEX	Dfa International Core Equ PTF L	300,657	$4,594	0.4%	$15.91	—	MF	233203371
IVAL	Alpha Archtct Intr Quntv Val ETF	170,748	$4,528	0.4%	$27.56	—	ETF	02072L201
LTPZ	PIMCO 15 Year US TIPS ETF	51,939	$4,288	0.4%	$1004.50	—	ETF	72201R304
QVAL	Valueshares U.S. Quantitative Value ETF	113,763	$4,161	0.4%	$40.16	—	ETF	02072L102
FXAIX	Fidelity 500 Index FD-Ai	25,478	$4,018	0.3%	$84813.69	—	MF	315911750
FMACX	American Funds Amcap F3	99,586	$3,990	0.3%	$44.00	—	MF	023375777
RSP	Invesco Exchange (traded FD TR S&P500 Eql WGT)	25,265	$3,985	0.3%	$147.86	—	ETF	46137V357
OAYIX	Oakmark International	145,564	$3,731	0.3%	$23.51	—	MF	413838731
USBLX	Usaa Growth & Tax Strategy Fund	147,016	$3,686	0.3%	$22.68	—	MF	903287407
VIGI	Vanguard Whitehall International Dividend	44,887	$3,548	0.3%	$77.76	—	ETF	921946810
HLIPX	JPMorgan Core Plus	433,622	$3,430	0.3%	$8.50	—	MF	4812C0845
EFA	iShares MSCI EAFE	45,854	$3,375	0.3%	$75.92	—	ETF	464287465
VBR	Vanguard Small Cap Value ETF	19,050	$3,352	0.3%	$168.80	—	ETF	922908611
KRBN	Kfa Global Carbon ETF	69,956	$3,264	0.3%	$33.66	—	ETF	500767678
JPM	JPMorgan Chase & Co	22,909	$3,123	0.3%	$96.23	+38.9%	COM	46625H100
IEI	iShares 3-7 Year Trery	25,426	$3,103	0.3%	$122.04	—	ETF	464288661
FSRNX	Fidelity Real Estate	160,648	$3,046	0.3%	$14.46	—	MF	316146232
GOOGL	Alphabet Inc	1,075	$2,989	0.3%	$82.37	+63.7%	COM	02079K305
VOO	Vanguard S&P 500 ETF	7,008	$2,910	0.3%	$415.24	—	ETF	922908363
FTIHX	Fidelity Total International Index	206,460	$2,777	0.2%	$13.28	—	MF	31635V638
S	Sentinelone Inc -Class A	67,829	$2,628	0.2%	$40.89	0.0%	COM	81730H109
EDV	Vanguard Extended Duration Treasury	21,186	$2,579	0.2%	$4100.11	—	ETF	921910709
FSSNX	Fidelity Small Cap Index	99,944	$2,549	0.2%	$23.05	—	MF	316146182
TGINX	TCW Emerging Markets Income	279,251	$2,544	0.2%	$10.43	—	MF	87234N351
IWD	iShares Russell 1000 Value	15,211	$2,525	0.2%	$148.04	—	ETF	464287598
IWM	iShares Russell 2000	12,299	$2,525	0.2%	$354.66	—	ETF	464287655
BND	Vanguard Total Bond Market ETF	31,470	$2,503	0.2%	$84.50	—	ETF	921937835
GDX	Vaneck Vectors Gold Miners	62,701	$2,405	0.2%	$29.47	—	ETF	92189F106
MERIX	The Merger Fund	138,382	$2,402	0.2%	$17.51	—	MF	589509207
IJJ	iShares S&P Mid-Cap 400 Value	21,820	$2,392	0.2%	$112.12	—	ETF	464287705
IAU	iShares Gold	63,176	$2,327	0.2%	$33.68	—	ETF	464285204
VIG	Vanguard Dividend Appreciation ETF	13,615	$2,208	0.2%	$2682.04	—	ETF	921908844
IWF	iShares Russell 1000 Growth	7,908	$2,195	0.2%	$288.09	—	ETF	464287614
JNJ	Johnson & Johnson	12,344	$2,188	0.2%	$122.12	+24.3%	COM	478160104
AHLYX	American Beacon AHL Managed Futures	189,508	$2,170	0.2%	$10.55	—	MF	024525677
DFCEX	Dfa Emerging Markets Core Equi TY	90,080	$2,168	0.2%	$25.04	—	MF	233203421
VWIUX	Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L	156,578	$2,165	0.2%	$14.72	—	MF	922907878
VBTLX	Vanguard Total Bond MKT Index Admiral	203,337	$2,127	0.2%	$11.25	—	MF	921937603
NVDA	Nvidia Corp Com	7,728	$2,109	0.2%	$19.24	+30.1%	COM	67066G104
IVOL	Quadratic Intrst RT VLT And ETF	81,449	$2,087	0.2%	$27.91	—	ETF	500767736
PIPNX	PIMCO Income	183,723	$2,080	0.2%	$11.91	—	MF	72202E393
IJR	iShares Core S&P Small-Cap	19,185	$2,070	0.2%	$97.19	—	ETF	464287804
PRFRX	T Rowe Price Floating Rate	219,386	$2,069	0.2%	$9.54	—	MF	87279B106
JJCTF	Copper TRS Sub Idx(barc)-ETN-18/4	85,587	$2,025	0.2%	$23.66	—	ETF	06739F101
LEAD	Siren ETF TR Divcon Leaders Divid ETF	36,643	$2,016	0.2%	$55.02	—	ETF	829658301
BRK/B	Berkshire Hathaway	5,534	$1,953	0.2%	$211.97	+52.6%	COM	084670702
VAIPX	Vanguard Inflation-Prote Cted Secs Adm	70,660	$1,933	0.2%	$28.41	—	MF	922031737
SDY	SPDR S&P Dividend ETF	14,769	$1,892	0.2%	$104.38	—	ETF	78464A763
TLT	iShares 20 Year Treasury Bond	14,189	$1,874	0.2%	$144.32	—	ETF	464287432
DGRW	Wisdomtree U S Dividend Growth ETF	29,414	$1,873	0.2%	$55.33	—	ETF	97717X669
FOCPX	Fidelity Otc Portfolio	107,095	$1,860	0.2%	$20.18	—	MF	316389105
SWPPX	Schwab S&P 500 Index FD	25,771	$1,793	0.2%	$43.30	—	MF	808509855
AGG	iShares Core US Aggregate Bond	16,298	$1,745	0.2%	$113.98	—	ETF	464287226
SHY	iShares 1-3 Year Treasry	20,538	$1,712	0.1%	$86.14	—	ETF	464287457
FMAT	Fidelity Materials Index	33,782	$1,678	0.1%	$46.01	—	ETF	316092881
FCNTX	Fidelity Contra Fund	98,921	$1,652	0.1%	$18.77	—	MF	316071109
VTSAX	Vanguard Total Stock MKT Index FD Admiral Share	14,299	$1,584	0.1%	$117.58	—	MF	922908728
IJH	iShares Core S&P Mid-Cap	5,862	$1,573	0.1%	$241.12	—	ETF	464287507
DREGX	Driehaus Emerging	41,141	$1,546	0.1%	$42.43	—	MF	262028301
ITOT	iShares Core S&P Total U S Stock Market ETF	14,788	$1,493	0.1%	$82.98	—	ETF	464287150
QMHIX	AQR Managed Futures	187,518	$1,459	0.1%	$7.08	—	MF	00203H461
VOE	Vanguard Mid Cap Value	9,744	$1,458	0.1%	$140.50	—	ETF	922908512
VWIAX	Vanguard Wellesley Income Admiral	21,334	$1,433	0.1%	$68.84	—	MF	921938205
MCD	MC Donalds Corp	5,790	$1,432	0.1%	$172.98	+31.7%	COM	580135101
FVAL	Fidelity Value Factor ETF	26,919	$1,368	0.1%	$50.82	—	ETF	316092782
DGRO	iShares Core Dividend	25,282	$1,350	0.1%	$55.32	—	ETF	46434V621
TIRRX	T Rowe Price Real Estate I	67,746	$1,321	0.1%	$19.94	—	MF	779919307
HD	Home Depot Inc	4,409	$1,320	0.1%	$182.74	+71.8%	COM	437076102
BNDX	Vanguard Total International Bond ETF	25,158	$1,319	0.1%	$54.47	—	ETF	92203J407
GBTC	Grayscale Investment	43,037	$1,314	0.1%	$37.02	—	ETF	389637109
RING	iShares MSCI Global Gold Miners ETF New	42,050	$1,307	0.1%	$26.90	—	ETF	46434G855
PFE	Pfizer Inc	25,218	$1,306	0.1%	$29.59	+43.5%	COM	717081103
CSCO	Cisco Systems Inc	22,797	$1,271	0.1%	$37.33	+34.7%	COM	17275R102
VLUE	iShares Edg MSCI USA Val FCTR ETF	12,138	$1,269	0.1%	$81.89	—	ETF	46432F388
FSPSX	Fidelity Int'l Index	27,368	$1,259	0.1%	$46.90	—	MF	315911727
GOOG	Alphabet Inc	436	$1,216	0.1%	$82.09	+64.4%	COM	02079K107
V	Visa Inc Class A	5,466	$1,212	0.1%	$167.81	+25.2%	COM	92826C839
SPGP	Invesco S&P 500 Garp ETF	13,246	$1,209	0.1%	$91.27	—	ETF	46137V431
SHV	iShares Short Treasury Bond	10,943	$1,206	0.1%	$110.46	—	ETF	464288679
GAFFX	The Growth Fund Of (america F3)	18,098	$1,202	0.1%	$74.64	—	MF	399874775
LMT	LOCKHEED MARTIN CORP	2,678	$1,182	0.1%	$297.03	+22.9%	COM	539830109
IEFA	iShares Core MSCI EAFE ETF	16,798	$1,168	0.1%	$65.48	—	ETF	46432F842
BIL	SPDR BBG Barc 1-3 Month Tbil	12,558	$1,148	0.1%	$91.47	—	ETF	78468R663
UNH	Unitedhealth GRP Inc	2,214	$1,129	0.1%	$302.08	+49.3%	COM	91324P102
DIS	Disney Walt Company	8,200	$1,125	0.1%	$131.09	+7.7%	COM	254687106
SCHG	Schwab US Large-Cap Growth ETF	14,959	$1,119	0.1%	$116.01	—	ETF	808524300
HARL	Harleysville Finl Co0050	43,088	$1,107	0.1%	$16.66	+14.9%	COM	41284E100
HYEM	Vaneck Vectors Emerging	54,302	$1,095	0.1%	$22.08	—	ETF	92189F353
SLV	iShares Silver Trust	46,704	$1,069	0.1%	$18.94	—	ETF	46428Q109
CMCSA	Comcast Corporation	22,532	$1,055	0.1%	$39.41	+8.7%	COM	20030N101
WMT	Wal-Mart Stores Inc	7,049	$1,054	0.1%	$39.38	+13.2%	COM	931142103
GIOIX	Guggenheim Macro Oppty	40,347	$1,050	0.1%	$27.34	—	MF	40168W582
ALB	Albemarle Corp	4,690	$1,039	0.1%	$124.33	+61.5%	COM	012653101
PSDTX	Putnam Ultra Short Durat Ion Income A	103,389	$1,036	0.1%	$10.09	—	MF	74676P755
WIP	SPDR DB Intl Govt Inflation-Prot Bd ETF	19,021	$1,027	0.1%	$54.74	—	ETF	78464A490
—	AlphaClone Alternative Alpha	14,542	$1,023	0.1%	$76.20	—	ETF	26922A305
AMD	Advanced Micro-Devices Inc	9,279	$1,015	0.1%	$103.18	+15.7%	COM	007903107
VNQ	Vanguard REIT ETF	9,354	$1,014	0.1%	$86.44	—	ETF	922908553
BIP	Brookfield	15,223	$1,008	0.1%	$60.46	—	COM	G16252101
COST	Costco WHSL Corp New	1,750	$1,008	0.1%	$251.96	+98.8%	COM	22160K105
NSTLX	Neuberger Berman Strat Incm Inst	94,224	$994	0.1%	$11.34	—	MF	64128K751
AGTHX	American FD Growth FD Of	14,876	$987	0.1%	$34903.18	—	MF	399874106
BSFIX	Baron Small Cap FD Inst	28,621	$976	0.1%	$42.80	—	MF	068278803
SCHR	Schwab Intermediate Term US TRS ETF	18,237	$971	0.1%	$54.87	—	ETF	808524854
APDFX	Artisan High Income	99,689	$966	0.1%	$9.74	—	MF	04314H717
ORGN	Origin Materials Inc	146,000	$961	0.1%	$6.86	-15.3%	COM	68622D106
EMXC	iShares MSCI Emerging Markets Ex ChinaETF	16,524	$961	0.1%	$58.16	—	ETF	46434G764
NEE	Nextera Energy Inc	11,268	$954	0.1%	$54.31	+32.7%	COM	65339F101
ONEQ	Fid NDQ Comp Ec ETF DV	17,039	$947	0.1%	$55.78	—	ETF	315912808
MGK	Vanguard Mega Cap Growth ETF	4,020	$946	0.1%	$243.98	—	ETF	921910816
META	Facebook Inc	4,208	$936	0.1%	$229.46	+8.2%	COM	30303M102
DLCFX	Destinations Large	62,955	$927	0.1%	$15.53	—	MF	10964R103
—	Lixte Biotech HLDG	744,084	$915	0.1%	$3.29	—	COM	539319202
HON	Honeywell Intl Inc	4,685	$912	0.1%	$136.65	+24.7%	COM	438516106
TRREX	T Rowe Price Real Estate	46,120	$899	0.1%	$19.96	—	MF	779919109
VMBS	Vanguard Mortgage-Backed Securities ETF	17,916	$898	0.1%	$52.66	—	ETF	92206C771
LUBAX	Lord Abbett Ultra Short Bond A	89,780	$889	0.1%	$10.04	—	MF	54401E473
RWL	Invesco S&P 500 Revenue ETF	10,852	$875	0.1%	$80.63	—	ETF	46138G698
TSLA	Tesla Motors Inc	811	$874	0.1%	$217.91	+42.9%	COM	88160R101
AMGN	Amgen Inc	3,601	$871	0.1%	$196.69	+3.4%	COM	031162100
IWB	iShares Russell 1000	3,473	$868	0.1%	$211.19	—	ETF	464287622
USL	United States 12 Month Oil Fund	23,183	$861	0.1%	$25.00	—	ETF	91288V103
GNR	SPDR S&P Global Natural Resources	13,665	$858	0.1%	$46.94	—	ETF	78463X541
PG	Procter & Gamble	5,617	$858	0.1%	$119.81	+18.6%	COM	742718109
ABMIX	AMG River Road Mid Cap V Alue I	41,522	$847	0.1%	$19.88	—	MF	00171A720
PRSVX	T Rowe Price Small Cap Value Fund	14,672	$841	0.1%	$52.76	—	MF	77957Q103
—	Elmnts Rogers Intl Commodity Agriculture	83,000	$840	0.1%	$7.70	—	ETF	870297603
—	Im Dolan Mceniry Corp BD Inst	82,218	$830	0.1%	$10.42	—	MF	56170L836
VSGAX	Vanguard Small Cap Growth Index	9,339	$814	0.1%	$68.88	—	MF	921937710
OSMYX	Invesco Oppenheimer International Small-Mid Company Fund	17,377	$814	0.1%	$54.26	—	MF	00900W530
—	Pacific Funds Floating R Ate Income A	83,932	$810	0.1%	$9.77	—	MF	69448A870
SCHM	SCHWAB US MID CAP ETF	10,656	$808	0.1%	$76.99	—	ETF	808524508
JLVIX	John Hancock L/C Equity-I	11,309	$798	0.1%	$59.69	—	MF	41013P608
VWNEX	Vanguard Windsor Admiral	9,431	$784	0.1%	$80.48	—	MF	922018403
BAC	Bank Of America Corp	18,941	$781	0.1%	$27.31	+49.5%	COM	060505104
VPMAX	Vanguard Primecap Fund Admiral Share	4,828	$780	0.1%	$160.92	—	MF	921936209
VUG	Vanguard Growth ETF	2,708	$779	0.1%	$286.88	—	ETF	922908736
PNC	PNC Financial SRVCS	4,149	$765	0.1%	$100.40	+73.4%	COM	693475105
OEF	iShares S&P 100 ETF	3,659	$763	0.1%	$197.46	—	ETF	464287101
QMOM	Alpha Archtct US Quntv MTNM ETF	15,350	$758	0.1%	$40.87	—	ETF	02072L409
UNP	Union Pacific Corp	2,752	$752	0.1%	$151.52	+52.2%	COM	907818108
TMO	THERMO FISHER	1,255	$742	0.1%	$462.79	+22.8%	COM	883556102
TPL	Texas Pacific Land Corp	542	$733	0.1%	$117.17	+6.8%	COM	88262P102
MA	Mastercard Inc CL A	2,047	$732	0.1%	$266.22	+32.1%	COM	57636Q104
PRIVX	Private Shares FD A	16,663	$729	0.1%	$41.77	—	0	88339M108
—	BlackRock Inc	954	$729	0.1%	$623.44	—	COM	09247X101
SUSA	iShares MSCI USA Esg Select ETF	7,468	$723	0.1%	$95.95	—	ETF	464288802
NFLX	Netflix Inc	1,915	$717	0.1%	$40.27	+3.4%	COM	64110L106
IWL	iShares Russell Top 200 ETF	6,614	$715	0.1%	$104.05	—	ETF	464289446
AMT	American Tower REIT Com	2,805	$705	0.1%	$193.46	+11.1%	COM	03027X100
TGT	Target Corporation	3,324	$705	0.1%	$81.19	+135.6%	COM	87612E106
NOBL	ProShares S&P 500 Dividend Aristocrat	7,414	$704	0.1%	$90.26	—	ETF	74348A467
JAMRX	Janus Research FD CL T	11,548	$703	0.1%	$65.29	—	MF	471023853
FNDX	Schwab Fundamental US Large Co ETF	11,996	$702	0.1%	$46.01	—	ETF	808524771
CVX	Chevron Corporation	4,290	$699	0.1%	$75.81	+61.9%	COM	166764100
FDCAX	Fidelity Capital Appreci Ation	16,784	$698	0.1%	$46.96	—	MF	316066109
VEA	Vanguard FTSE Developed Markets ETF	14,520	$697	0.1%	$50.45	—	ETF	921943858
MRK	Merck & Co Inc	8,382	$694	0.1%	$65.64	+6.4%	COM	58933Y105
DODFX	Dodge & Cox Funds Intl STK FD	14,638	$688	0.1%	$42.03	—	MF	256206103
BXSL	Blackstone Secd Lending	23,536	$673	0.1%	$19.11	0.0%	COM	09261X102
KO	Coca Cola Company	10,757	$672	0.1%	$42.09	+28.4%	COM	191216100
IVW	iShares S&P 500 Growth	8,774	$670	0.1%	$76.56	—	ETF	464287309
IYR	iShares US Real Estate ETF	6,132	$664	0.1%	$89.61	—	ETF	464287739
LLDYX	Lord Abbett Short	161,472	$649	0.1%	$110.48	—	MF	543916688
—	iPath Nickel (barc)-ETN- 230148	15,000	$639	0.1%	$24.00	—	ETF	06746P480
ENB	Enbridge Inc F	13,853	$638	0.1%	$33.29	0.0%	COM	29250N105
DFUEX	Dfa US Social Core Equit Y 2 Portfolio	27,834	$638	0.1%	$23.36	—	MF	233203298
IWY	iShares Russell Top 200 Growth ETF	4,018	$638	0.1%	$173.37	—	ETF	464289438
VEXAX	Vanguard Extended Market Index FD Adm SHRS	5,061	$636	0.1%	$116.37	—	MF	922908694
PRF	Invesco FTSE Rafi US 1000	3,706	$633	0.1%	$124.93	—	ETF	46137V613
INTC	Intel Corp	12,752	$632	0.1%	$48.43	-4.6%	COM	458140100
CXXRX	Columbia Smallcap (index Fund CL I2)	21,820	$625	0.1%	$28.94	—	MF	19766B273
FTEC	Fidelity MSCI Infor Tech Indx ETF	5,065	$623	0.1%	$118.61	—	ETF	316092808
IVE	iShares S&P 500 Value ETF	3,978	$619	0.1%	$148.04	—	ETF	464287408
TXN	Texas Instruments Inc	3,370	$618	0.1%	$116.47	+35.0%	COM	882508104
PEP	Pepsico Incorporated	3,682	$616	0.1%	$120.22	+23.5%	COM	713448108
VGWAX	Vanguard Global	19,402	$615	0.1%	$28.76	—	MF	921910766
TIP	iShares TIPS Bond	4,918	$613	0.1%	$9771.90	—	ETF	464287176
IBM	IBM Corp	4,706	$612	0.1%	$97.40	+15.1%	COM	459200101
LDUR	PIMCO Enhncd LW DRTN Actv ETF	6,218	$606	0.1%	$101.81	—	ETF	72201R718
SWTSX	Schwab Total Stock MKT Index	7,715	$601	0.1%	$77.57	—	MF	808509756
BDX	Becton Dickinson & Co	2,255	$600	0.1%	$222.67	+8.2%	COM	075887109
AVGO	Broadcom Limited	949	$598	0.1%	$42.07	+30.9%	COM	11135F101
BFST	Business First	23,841	$580	0.1%	$21.95	+10.1%	COM	12326C105
ICVT	iShares Convertible Bond ETF	6,950	$579	0.1%	$83.31	—	ETF	46435G102
ACN	Accenture PLC Ireland	1,713	$578	0.1%	$200.66	+58.7%	COM	G1151C101
BK	Bank Of New York Mellon Corp C Om	11,649	$578	0.1%	$33.43	+51.8%	COM	064058100
SBUX	Starbucks Corp	6,316	$575	0.0%	$75.64	+13.6%	COM	855244109
PPG	PPG Industries Inc	4,375	$573	0.0%	$110.13	+21.5%	COM	693506107
VIPSX	Vanguard Inflation-Prote Cted Secs Inv	40,819	$569	0.0%	$14.46	—	MF	922031869
XLRE	Real Estate Select SCTR SPDR ETF	11,778	$569	0.0%	$46.79	—	ETF	81369Y860
DHLSX	Diamond Hill	19,249	$552	0.0%	$26.20	—	MF	25264S833
BMY	Bristol Myers Squibb	7,470	$550	0.0%	$51.57	+10.2%	COM	110122108
GIB	Cgi Inc F	6,788	$542	0.0%	$67.73	+22.1%	COM	12532H104
FRDM	Freedom 100 Emerging Markets ETF	15,860	$542	0.0%	$11310.56	—	ETF	02072L607
KRE	SPDR S&P Regional	7,851	$541	0.0%	$66.19	—	ETF	78464A698
ABBV	Abbvie Inc	3,329	$540	0.0%	$79.33	+59.3%	COM	00287Y109
CHTTX	AMG River Road Mid Cap V Alue N	28,331	$539	0.0%	$18.51	—	MF	00171A738
WEC	W E C Energy Group I	5,389	$538	0.0%	$68.89	+20.0%	COM	92939U106
IXUS	iShares Core MSCI Totl Intl STCK ETF	8,009	$533	0.0%	$70.60	—	ETF	46432F834
VWO	Vanguard FTSE Emerging Markets ETF	11,320	$522	0.0%	$49.74	—	ETF	922042858
RTX	Raytheon Technologies Corp	5,199	$515	0.0%	$56.80	+52.8%	COM	75513E101
RPV	Invesco S&P 500 Pure Value ETF	5,907	$506	0.0%	$75.80	—	ETF	46137V258
GSG	iShares S&P Gsci Commodity Indexed Trust	22,281	$505	0.0%	$22.67	—	ETF	46428R107
FMSHX	Mutual Shares Fund	18,709	$503	0.0%	$23.95	—	MF	354026742
NREAX	Neuberger Berman	28,021	$500	0.0%	$14.14	—	MF	64122Q762
CTAS	Cintas Corp	1,169	$497	0.0%	$56.85	+65.1%	COM	172908105
—	BlackRock Muniyield Penn	37,828	$496	0.0%	$14.92	—	COM	09255G107
PRPFX	Permanent Portfolio	9,855	$496	0.0%	$45.92	—	MF	714199106
TRBCX	T Rowe Price Blue Chip Growth FD Inv	3,164	$493	0.0%	$8334.16	—	MF	77954Q106
USB	U S Bancorp	9,113	$489	0.0%	$40.32	+18.7%	COM	902973304
IEMG	iShares Core MSCI Emerging Markets ETF	8,770	$487	0.0%	$57.85	—	ETF	46434G103
ADP	Auto Data Processing	2,125	$486	0.0%	$139.00	+41.7%	COM	053015103
T	A T & T Inc	20,585	$486	0.0%	$15.56	-4.2%	COM	00206R102
XLV	Select Sector Health	3,544	$485	0.0%	$101.43	—	ETF	81369Y209
MANLX	BlackRock National Muni	45,258	$480	0.0%	$11.39	—	MF	09253C876
REET	iShares Global REIT ETF	16,325	$477	0.0%	$28.47	—	ETF	46434V647
VTV	Vanguard Value ETF	3,224	$477	0.0%	$147.95	—	ETF	922908744
INTU	Intuit Inc Com	989	$476	0.0%	$258.16	+93.5%	COM	461202103
LOW	Lowes Companies Inc	2,305	$466	0.0%	$115.22	+85.2%	COM	548661107
HYG	iShares iBoxx $ High Yield Corporate Bd	5,646	$465	0.0%	$84.84	—	ETF	464288513
KMB	Kimberly-Clark Corp	3,719	$462	0.0%	$110.86	+2.8%	COM	494368103
SYLD	Cambria Shareholder (yield Etf)	7,184	$460	0.0%	$64.03	—	ETF	132061201
ORCL	Oracle Corporation	5,516	$456	0.0%	$59.71	+28.9%	COM	68389X105
QCOM	Qualcomm Inc	2,976	$455	0.0%	$102.32	+50.1%	COM	747525103
HYMB	SPDR Nuveen S&P High Yield Muni ETF	8,247	$455	0.0%	$58.24	—	ETF	78464A284
PFF	iShares U.S. Preferred	12,494	$455	0.0%	$6695.00	—	ETF	464288687
VHT	Vanguard Health Care ETF	1,787	$455	0.0%	$185.76	—	ETF	92204A504
RWO	SPDR Dow Jone Global Real Estate ETF	8,336	$450	0.0%	$52.04	—	ETF	78463X749
DIEFX	Destinations Intl	34,261	$447	0.0%	$15.16	—	MF	10964R301
—	iShares MSCI Frontier 100	13,701	$445	0.0%	$27.54	—	ETF	464286145
DUK	Duke Energy Corp New	3,971	$443	0.0%	$75.84	+17.6%	COM	26441C204
ARCC	Ares Capital Corp	21,137	$443	0.0%	$11.68	+25.3%	COM	04010L103
EPD	Enterprise Products	17,061	$440	0.0%	$22.07	—	COM	293792107
IIPR	Innovative Industria	2,122	$440	0.0%	$189.82	—	COM	45781V101
RLSIX	Riverpark Long/Short	31,801	$437	0.0%	$16.68	—	MF	76882K850
ARKK	Ark ETF TR (innovation Etf)	6,575	$436	0.0%	$97.01	—	ETF	00214Q104
IDRV	iShares TR Self (drivng Ev)	9,378	$435	0.0%	$48.11	—	ETF	46435U366
UUP	Invesco DB US DLR (index TR Bullish FD)	16,550	$435	0.0%	$24.22	—	ETF	46141D203
TRAIX	T Rowe Price Capital (appreciation I Class)	12,039	$432	0.0%	$34.59	—	MF	77954M303
MDT	Medtronic PLC	3,865	$431	0.0%	$81.94	+14.3%	COM	G5960L103
DFVEX	Dfa US Vector Eq	17,856	$431	0.0%	$24.83	—	MF	233203389
MMM	3M COMPANY	2,809	$418	0.0%	$124.94	-8.3%	COM	88579Y101
ZTS	Zoetis Inc	2,212	$417	0.0%	$113.74	+67.3%	COM	98978V103
CVS	CVS Health Corp	4,090	$414	0.0%	$57.27	+60.6%	COM	126650100
FGRIX	Fidelity Growth & Income	7,886	$411	0.0%	$52.06	—	MF	316389204
MRNA	Moderna Inc	2,379	$410	0.0%	$278.66	-39.6%	COM	60770K107
F	Ford Motor Company	23,888	$404	0.0%	$8.42	+72.8%	COM	345370860
AGCO	Agco Corp	2,769	$404	0.0%	$109.55	0.0%	COM	001084102
ANWPX	American FD New Perspective CL A	6,710	$401	0.0%	$58.76	—	MF	648018109
—	Nuveen Pennsylvania Inve	29,289	$397	0.0%	$14.48	—	COM	670972108
FREL	Fidelity MSCI Real Estate Index	12,211	$396	0.0%	$25.03	—	ETF	316092857
DRIOX	Driehaus Internat'l (small Cap Growth FD)	41,173	$390	0.0%	$10.46	—	MF	262028806
PHYS	Sprott Physical Gold Per	25,379	$390	0.0%	$4002.90	—	COM	85207H104
CHIAX	CS Floating Rate	58,629	$386	0.0%	$6.44	—	MF	22540S877
—	Invesco S&P Smallcap Energy	38,427	$385	0.0%	$7.91	—	ETF	46138E164
FPACX	Fpa Crescent Fund Inst CL Shares	10,554	$379	0.0%	$35.30	—	MF	30254T759
SGIIX	First Eagle Global Fund Class I N/L	5,810	$378	0.0%	$63.65	—	MF	32008F606
FDIVX	Fidelity Diversified Intl FD	8,848	$377	0.0%	$47.69	—	MF	315910802
CAT	Caterpillar Inc	1,681	$374	0.0%	$130.04	+50.3%	COM	149123101
NOC	Northrop Grumman Corp Com	837	$374	0.0%	$387.65	0.0%	COM	666807102
ABT	Abbott Labs	3,156	$374	0.0%	$83.83	+37.6%	COM	002824100
CFBK	CF Bankshares Inc	16,739	$373	0.0%	$17.44	+15.3%	COM	12520L109
MUB	iShares Nationl Amt Free	3,399	$373	0.0%	$116.16	—	ETF	464288414
PFPRX	Parnassus Mid Cap	6,839	$372	0.0%	$58.34	—	MF	701765307
C	Citigroup Inc New	6,896	$368	0.0%	$53.71	-0.4%	COM	172967424
FLTMX	Fidelity Intermediate Munici	35,848	$365	0.0%	$10.87	—	MF	31638R204
—	Magellan Midstream Partners Co M	7,424	$364	0.0%	$48.77	—	COM	559080106
PSN	Parsons Corp	9,296	$360	0.0%	$36.50	-6.6%	COM	70202L102
LLY	Lilly Eli & Co	1,242	$356	0.0%	$245.03	+1.4%	COM	532457108
PINS	Pinterest Inc Class A	14,446	$356	0.0%	$36.77	-25.8%	COM	72352L106
OPATX	Invesco Pennsylvania MNC PL A	32,082	$351	0.0%	$11.50	—	MF	00141W695
EEM	iShares MSCI Emerging Markets	7,783	$351	0.0%	$47.70	—	ETF	464287234
PRGFX	T Rowe Price	3,886	$351	0.0%	$93.48	—	MF	741479109
—	Duff &phelps Utlity (and Infst Com)	23,020	$349	0.0%	$15.16	—	COM	26433C105
VB	Vanguard Small-Cap ETF	1,639	$348	0.0%	$215.59	—	ETF	922908751
JKHY	Jack Henry & Associates Inc	1,754	$346	0.0%	$107.62	+54.7%	COM	426281101
IGV	iShares Expanded Tech STW SCTR ETF	1,003	$346	0.0%	$399.30	—	ETF	464287515
SUB	iShares Short Term NTNL Mun BND ETF	3,300	$345	0.0%	$107.53	—	ETF	464288158
MDY	SPDR S&P Midcap 400 ETF	700	$345	0.0%	$384.29	—	ETF	78467Y107
ITW	Illinois Tool Works Inc	1,618	$341	0.0%	$151.81	+34.2%	COM	452308109
SCHD	Schwab US Dividend	4,305	$340	0.0%	$73.94	—	ETF	808524797
MOS	Mosaic	5,097	$339	0.0%	$45.45	0.0%	COM	61945C103
ITA	iShares US Aeropsace & Defense ETF	3,050	$338	0.0%	$104.36	—	ETF	464288760
VSMAX	Vanguard Small Cap Index Admiral Share	3,321	$338	0.0%	$108.50	—	MF	922908686
HLMIX	Harding Loevner Intl Eqty Port Inst	12,559	$336	0.0%	$26.27	—	MF	412295107
AWK	American WTR WKS Co Inc	2,024	$335	0.0%	$140.74	+3.8%	COM	030420103
DLR	Digital Realty Trust Inc	2,365	$335	0.0%	$118.79	+5.6%	COM	253868103
KR	KR	5,820	$334	0.0%	$31.87	+43.2%	COM	501044101
PYPL	Paypal Holdings Inco	2,878	$333	0.0%	$152.03	-12.7%	COM	70450Y103
VEMAX	Vanguard Emerging Markets Stockindex Fund/United States	8,653	$332	0.0%	$41.89	—	MF	922042841
—	Etfmg Video Game Tech ETF	4,365	$331	0.0%	$83.60	—	ETF	26924G706
TSCO	Tractor Supply Comp	1,413	$330	0.0%	$30.42	+35.7%	COM	892356106
VOD	Vodafone Group PLC New Sponsored ADR No Par	19,711	$328	0.0%	$18.44	—	COM	92857W308
CEF	Sprott Physical Gold & S	16,751	$325	0.0%	$13.34	—	COM	85208R101
VGSTX	Vanguard Star Fund	10,912	$325	0.0%	$33.41	—	MF	921909107
POLIX	Polen Growth FD Inst CL SHRS	6,871	$324	0.0%	$52.98	—	MF	360873657
ITHAX	Hartford Capital	8,079	$323	0.0%	$28699.41	—	MF	416645406
PEG	Public Service Enterprise Group Inc	4,586	$321	0.0%	$45.75	+26.8%	COM	744573106
IHI	iShares US Medical	5,257	$320	0.0%	$89.43	—	ETF	464288810
—	Invesco Pa Value Muni Income Trust	27,400	$320	0.0%	$12.76	—	COM	46132K109
FHLC	Fidelity MSCI Health Care Indx ETF	4,857	$319	0.0%	$63.83	—	ETF	316092600
NEU	Newmarket Corp	962	$314	0.0%	$316.40	-4.5%	COM	651587107
APDIX	Artisan	11,878	$314	0.0%	$33.22	—	MF	04314H675
ADBE	Adobe Systems Inc	683	$311	0.0%	$552.39	-12.9%	COM	00724F101
AMIGX	Amana Growth Fund	4,682	$310	0.0%	$54.68	—	MF	022865505
FQAL	Fidelity Quality Factor ETF	5,940	$310	0.0%	$49.69	—	ETF	316092790
XYZ	Square Inc Class A	2,288	$310	0.0%	$74.40	+62.7%	COM	852234103
—	Delaware Investments Ult Rashort L	31,186	$310	0.0%	$10.01	—	MF	245910807
ONIAX	JPMorgan Core Plus Bond A	39,109	$310	0.0%	$8.55	—	MF	4812C0811
IYH	iShares US Healthcare ETF	1,057	$305	0.0%	$275.47	—	ETF	464287762
—	GlaxoSmithKline PLC Sponsored ADR	6,850	$303	0.0%	$44.67	—	COM	37733W105
BSCFX	Baron Small Cap FD	9,486	$303	0.0%	$40.02	—	MF	068278308
ZROZ	PIMCO 25YR Zero Cupn US TRS Indx ETF	2,267	$301	0.0%	$146.65	—	ETF	72201R882
PAYX	Paychex Inc	2,167	$296	0.0%	$64.54	+70.0%	COM	704326107
SCZ	iShares MSCI EAFE Small Cap ETF	4,403	$292	0.0%	$68.12	—	ETF	464288273
BAR	Graniteshares Gold (TR SHS Ben Int)	15,202	$292	0.0%	$17.47	—	ETF	38748G101
ACWX	iShares MSCI Acwi Ex US ETF IV	5,574	$291	0.0%	$55.52	—	ETF	464288240
FMAGX	Fidelity Magellan Fund	21,292	$290	0.0%	$13.90	—	MF	316184100
FSDIX	Fidelity Strategic (dividend & Income)	16,475	$286	0.0%	$17.06	—	MF	316145887
SCHW	Charles Schwab Corp	3,393	$286	0.0%	$69.18	+20.5%	COM	808513105
SMGIX	Columbia Contrarian	8,858	$286	0.0%	$33.30	—	MF	19765P406
PSTIX	PIMCO Stocksplus (short Fund Instl)	34,158	$286	0.0%	$8.37	—	MF	693390486
NLSAX	Neuberger Berman	16,489	$283	0.0%	$16.48	—	MF	64128R400
FCX	Freeport-Mcmoran Inc	5,609	$279	0.0%	$33.94	+23.3%	COM	35671D857
HIPAX	Hartford Inflation Plus A	25,280	$278	0.0%	$11.12	—	MF	416646156
REM	iShares Mortgage Real Est Capp Ed ETF	8,506	$278	0.0%	$32.19	—	ETF	46435G342
IYW	iShares US Technology	2,692	$277	0.0%	$101.39	—	ETF	464287721
—	T. Rowe Price (retirement 2030 CL I)	17,566	$276	0.0%	$16.56	—	MF	872797600
—	L H C Group	1,617	$273	0.0%	$191.14	—	COM	50187A107
MU	Micron Technology Inc Com	3,487	$272	0.0%	$73.59	+13.3%	COM	595112103
SOXX	iShares PHLX Semiconductor ETF	575	$272	0.0%	$449.53	—	ETF	464287523
FIUIX	Fidelity Telecom And (utilities Fund)	9,078	$266	0.0%	$27.87	—	MF	316128107
OHI	Omega Hlthcare Invts	8,451	$263	0.0%	$36.33	—	COM	681936100
IYY	iShares Dow Jones US ETF	2,342	$261	0.0%	$135.57	—	ETF	464287846
PLTR	Palantir Technologies In Class A	19,030	$261	0.0%	$24.39	-45.3%	COM	69608A108
—	BlackRock High Yield Muni FD Inst CL	26,786	$261	0.0%	$9690.13	—	MF	09253C769
—	Pioneer Multi Asset Ultrashort Incm Y	26,883	$259	0.0%	$2525.64	—	MF	72388E605
PMSAX	Principal Global	22,557	$259	0.0%	$11.04	—	MF	74255L720
DSCLX	Dfa International Social Cor Eq Instl	18,180	$258	0.0%	$15.20	—	MF	25239Y626
PARWX	Parnassus Endeavor	5,042	$257	0.0%	$43.51	—	MF	701765869
DBJP	Deutsche X-Trackers MSCI Jap	5,250	$257	0.0%	$43.43	—	ETF	233051507
SMCWX	American FD Small Cap World FD CL A	3,808	$257	0.0%	$85.28	—	MF	831681101
COF	Capital One Finl	1,954	$257	0.0%	$97.85	+38.9%	COM	14040H105
—	Annaly Capital	35,250	$256	0.0%	$9.11	—	COM	035710409
CRWD	Crowdstrike Holdings Inc - A	1,129	$256	0.0%	$258.05	-27.8%	COM	22788C105
FE	Firstenergy Corp	5,561	$255	0.0%	$32.61	+10.7%	COM	337932107
ABNB	Airbnb Inc Class A	1,480	$254	0.0%	$152.75	+4.3%	COM	009066101
GD	General Dynamics Corp	1,032	$249	0.0%	$147.01	+39.3%	COM	369550108
DFEOX	Dfa U.S. Core Equity I Portfolio Institutional Class	7,150	$249	0.0%	$34.25	—	MF	233203413
VSTCX	Vanguard Strategic Small Cap Equity Inv	6,610	$247	0.0%	$42.61	—	MF	922038609
DNSMX	Driehaus Small Cap (growth Instl CL)	12,580	$245	0.0%	$26.78	—	MF	262028731
PRASX	T Rowe Price New Asia FD Inv	13,396	$244	0.0%	$25.17	—	MF	77956H500
—	Partner Select	21,509	$244	0.0%	$11.76	—	MF	53700T884
PRSMX	T Rowe PR Summ Muni Int	21,104	$244	0.0%	$12080.37	—	MF	77957N209
GSY	Invesco Actively (managd ETF TR Ultra SHRT Dur)	4,886	$243	0.0%	$50.49	—	ETF	46090A887
DPZ	Dominos Pizza Inc	596	$243	0.0%	$360.53	+14.5%	COM	25754A201
FDVV	Fidelity High Dividend ETF	5,840	$243	0.0%	$32.08	—	ETF	316092840
SCHO	Schwab Short Term US Treasury ETF	4,891	$242	0.0%	$50.94	—	ETF	808524862
FDG	American CNTR FCSD DYNMC GRWT ETF	3,339	$241	0.0%	$72.18	—	MF	025072810
IYF	iShares US Financials ETF	2,791	$236	0.0%	$82.71	—	ETF	464287788
WWNPX	Kinetics Paradigm	3,128	$236	0.0%	$83.44	—	MF	494613607
XYL	Xylem Inc.	2,748	$234	0.0%	$65.05	+40.5%	COM	98419M100
KHYAX	DWS High Income A	50,916	$233	0.0%	$4.81	—	MF	25155T668
—	Morgan Stanley 4 PFD PFD Ser A	10,422	$233	0.0%	$22.36	—	COM	61747S504
WTMF	Wisdomtree Trust (managed Futures Strategy FD)	6,462	$232	0.0%	$38.16	—	ETF	97717W125
CAIRX	Columbia Acorn	8,611	$232	0.0%	$33.79	—	MF	197199631
XOP	SPDR S And P Oil & Gas	1,721	$232	0.0%	$134.81	—	ETF	78468R556
SCHZ	Schwab US Aggregate Bond	4,570	$231	0.0%	$50.55	—	ETF	808524839
D	DOMINION RESOURCES	2,707	$230	0.0%	$62.05	+7.8%	COM	25746U109
SCHE	SCHWAB EMERGING MARKETS	8,262	$229	0.0%	$30.39	—	ETF	808524706
PRBLX	Parnassus Core Eqty FD Inv	3,829	$229	0.0%	$55.72	—	MF	701769101
—	Eaton Vance Municipal In	19,237	$228	0.0%	$13.36	—	COM	27826U108
BGRFX	Baron Growth Retail	2,262	$228	0.0%	$117.65	—	MF	068278209
XLB	SPDR Fund Materials	2,580	$227	0.0%	$87.98	—	ETF	81369Y100
EMR	Emerson Electric Co	2,318	$227	0.0%	$87.45	0.0%	COM	291011104
FDM	First Trust Dow Jones Select MicroCap Index	3,755	$226	0.0%	$42.98	—	ETF	33718M105
COMT	iShares U S ETF TR (commod Sel STG)	5,651	$226	0.0%	$39.99	—	ETF	46431W853
UPS	United Parcel Service-B	1,049	$225	0.0%	$121.92	+45.3%	COM	911312106
—	Discover Financial S	2,026	$223	0.0%	$117.18	—	COM	254709108
MS	Morgan Stanley	2,557	$223	0.0%	$85.75	-1.3%	COM	617446448
TFC	Truist Financial Corp	3,929	$223	0.0%	$30.19	+67.7%	COM	89832Q109
BSY	Bentley System Inc Class B	5,002	$221	0.0%	$53.90	-27.3%	COM	08265T208
XLK	Technology Select Sector SPDR ETF	1,393	$221	0.0%	$118.32	—	ETF	81369Y803
SPGI	S&P Global Inc	538	$221	0.0%	$335.80	+17.4%	COM	78409V104
RDVY	First Trust Rising (dividend Achievers Etf)	4,455	$218	0.0%	$47.09	—	ETF	33738R506
DSMFX	Destinations Small	16,766	$218	0.0%	$14.80	—	MF	10964R202
CRM	Salesforce Com	1,027	$218	0.0%	$230.47	-7.7%	COM	79466L302
DD	DuPont De Nemours Inc	2,955	$217	0.0%	$18.52	+62.4%	COM	26614N102
PM	Philip Morris Intl	2,278	$217	0.0%	$61.58	+34.4%	COM	718172109
FPADX	Fidelity Emerging	19,333	$216	0.0%	$12.56	—	MF	316146331
PANW	Palo Alto Networks	347	$216	0.0%	$89.50	0.0%	COM	697435105
KBWB	Invesco Exch Traded (FD TR II KBW BK Etf)	3,385	$216	0.0%	$63.81	—	ETF	46138E628
TWUIX	American Century	2,556	$213	0.0%	$79.42	—	MF	025083874
FNCL	Fidelity MSCI Financials Indx ETF	3,917	$212	0.0%	$53.84	—	ETF	316092501
FTCS	First Trust Capital Strength ETF IV	2,671	$209	0.0%	$78.25	—	ETF	33733E104
—	The Goldman Sach 4 PFD PFD Ser D	9,725	$209	0.0%	$25.01	—	COM	38144G804
DG	Dollar General Corp	934	$208	0.0%	$210.44	-5.5%	COM	256677105
WSBC	Wesbanco Inc	5,925	$206	0.0%	$35.17	+2.4%	COM	950810101
FDYZX	Franklin Dynatech	1,525	$205	0.0%	$144.46	—	MF	353496680
—	PIMCO Dynamic Income Opp	12,000	$205	0.0%	$20.17	—	COM	69355M107
VCSH	Vanguard Short-Term Corporate Bond ETF	2,583	$202	0.0%	$82.58	—	ETF	92206C409
—	Nuveen Mun Value FD	20,939	$201	0.0%	$9.36	—	COM	670928100
HAL	Halliburton Co HLDG	5,308	$201	0.0%	$29.85	0.0%	COM	406216101
EIDOX	Eaton Vance EM Debt Opportunities Fund	24,875	$196	0.0%	$8.63	—	MF	27827V402
FSRIX	Fidelity Adv Strategic Income FD CL I	15,565	$187	0.0%	$12.80	—	MF	315920801
FFRSX	Federated Hermes Float R Ate Strat Inc Is	19,422	$182	0.0%	$9.46	—	MF	31420C670
VWETX	Vanguard Long-Term Inves Tment-Grade Adm	18,104	$175	0.0%	$10.55	—	MF	922031778
AUPH	Aurinia Pharmaceutic F	13,923	$172	0.0%	$21.23	-27.2%	COM	05156V102
BAGIX	Baird Aggregate Bond Ins T	16,209	$172	0.0%	$11.45	—	MF	057071854
—	Delaware Inv National Mu	12,659	$160	0.0%	$13.11	—	COM	24610T108
FHIGX	Fidelity Municipal (income)	12,546	$158	0.0%	$13.79	—	MF	316089507
—	CS Managed Futures	14,499	$158	0.0%	$9.18	—	MF	22540S737
DMFFX	Destinations Muni	16,040	$157	0.0%	$10.50	—	MF	10964R889
SWCRX	Schwab Target 2020 Fund	10,853	$155	0.0%	$15.10	—	MF	808509558
—	Digital Media Solutions Class A	42,381	$154	0.0%	$7.60	—	COM	25401G106
HSGFX	Hussman Strategic	23,476	$153	0.0%	$6.16	—	MF	448108100
PRTNX	PIMCO Real Return Fund CL A	12,928	$152	0.0%	$12.24	—	MF	693391120
—	ProShares Short QQQ	12,800	$148	0.0%	$14.32	—	ETF	74347B714
—	Income Index Pool	12,763	$141	0.0%	$11.80	—	0	808516827
BTFIX	BTS Tactical Fixed (income Fund Class I)	16,163	$141	0.0%	$9.26	—	MF	66538B701
EVLV	Evolv Technologies HLDGS Class A	53,380	$141	0.0%	$3.27	0.0%	COM	30049H102
FIPDX	Fidelity Inflat-Prot	12,925	$140	0.0%	$11.04	—	MF	31635T104
FKLAX	Franklin La Tax Free Inc M FD CL A1	12,414	$132	0.0%	$11.44	—	MF	354723827
DMSFX	Destinations Multi	12,217	$126	0.0%	$10.45	—	MF	10964R871
GADVX	Gabelli ABC Fund	12,203	$125	0.0%	$10.24	—	MF	36239V207
DCFFX	Destinations Core	13,048	$121	0.0%	$10.36	—	MF	10964R608
—	Wells Fargo Adjustable R Ate Govt A	13,270	$118	0.0%	$8.97	—	MF	94985D665
BIICX	BlackRock Multi Asset	10,860	$117	0.0%	$11.21	—	MF	09256H336
CCO	Clear Channel Outdr	30,960	$107	0.0%	$1.26	+170.1%	COM	18453H106
GJRTX	Goldman Sachs Absolu	10,875	$104	0.0%	$10.00	—	MF	38145N220
SWAGX	Schwab US Aggregate Bond Index	10,298	$100	0.0%	$10.43	—	MF	808517718
FFRHX	Fidelity Floating Rate	10,353	$97	0.0%	$9.27	—	MF	315916783
—	Hut Eight Mining Corpo F	17,467	$96	0.0%	$8.11	—	COM	44812T102
PSLV	Sprott PHYS Silver TR F	10,500	$92	0.0%	$9.33	—	COM	85207K107
FRIAX	Franklin Incm FD Adv CL	36,195	$90	0.0%	$2.28	—	MF	353496847
NVNXF	Novonix LTD Ordf	16,135	$75	0.0%	$1.07	+358.7%	COM	Q6880B109
—	Hive Blockchain Techno F	34,856	$74	0.0%	$2.64	—	COM	43366H100
ARHTQ	Arht Media Inc F	282,000	$59	0.0%	$0.25	-31.1%	COM	040328205
—	Put Ginkgo Bioworks HLDG	14,600	$59	0.0%	$4.04	—	COM	37611X100
WIEMX	Wasatch Emerging	16,281	$57	0.0%	$4.24	—	MF	936793736
—	New York MTG TR Inc	10,906	$41	0.0%	$4.52	—	COM	649604501
NWBO	NW Biotherapeutics	22,000	$15	0.0%	$1.16	-29.2%	COM	66737P600
—	9 Meters Biopharma Inc	22,000	$13	0.0%	$1.16	—	COM	654405109
—	Mind Medicine Mindmed F	10,471	$12	0.0%	$1.15	—	COM	60255C109
HHDS	Highlands REIT Inc	30,595	$9	0.0%	$0.34	—	COM	43110A104
—	Cryptoblox	28,000	$2	0.0%	$0.07	—	COM	22906X106
ZNOG	Zion Oil & Gas Inc	18,875	$2	0.0%	$0.69	-81.1%	COM	989696109
USMJ	North American Cannabis	999,900	$1	0.0%	$0.00	0.0%	COM	65676T102
MJNA	Medical Marijuana	25,000	$1	0.0%	$0.02	0.0%	COM	58463A105
STTX	Stratex Oil & Gas HL	118,000	$1	0.0%	$0.01	+8.5%	COM	86280B105
—	88 Energy Ord Ordf	100,000	$1	0.0%	$0.01	—	COM	Q3394D101
—	Zelira Therapeutic Ordf	86,083	$1	0.0%	$0.05	—	COM	Q9898G102