Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	549,763	$30.61M	6.5%	$47.63	—	—	808524102
VT	Vanguard Total World Stock ETF	165,283	$17M	3.6%	$89.24	—	—	922042742
MOAT	Vaneck Morningstar Wide Moat ETF	189,108	$16.05M	3.4%	$75.36	—	—	92189F643
SCHX	Schwab US Large Cap ETF	277,484	$15.65M	3.3%	$48.17	—	—	808524201
SGOL	Abrdn Physical Gold Shares ETF	697,878	$13.78M	2.9%	$17.69	—	—	00326A104
SCHG	Schwab US Large Cap Growth ETF	162,650	$13.5M	2.9%	$73.86	—	—	808524300
TIP	iShares TIPS Bond ETF	115,464	$12.41M	2.6%	$105.82	—	—	464287176
STIP	iShares 0-5 Year TIPS Bond ETF	122,155	$12.04M	2.6%	$97.94	—	—	46429B747
SCHV	Schwab US Large Cap Value ETF	162,829	$11.41M	2.4%	$66.38	—	—	808524409
AAPL	Apple	50,680	$9.757M	2.1%	$148.48	+23.1%	—	037833100
SHV	iShares Short Treasury Bond ETF	83,062	$9.148M	1.9%	$109.93	—	—	464288679
FNDF	Schwab Fundamental Inl Large Com ETF	260,335	$8.781M	1.9%	$31.42	—	—	808524755
WTMF	Wisdomtree Managed Futures Strat ETF	240,948	$8.45M	1.8%	$35.07	—	—	97717W125
TLT	iShares 20 PLS Year Treasury BND ETF	79,697	$7.88M	1.7%	$98.35	—	—	464287432
SPYG	SPDR S&P 500 Growth ETF	121,011	$7.873M	1.7%	$59.28	—	—	78464A409
VUG	Vanguard Growth ETF	25,314	$7.87M	1.7%	$309.52	—	—	922908736
XLE	Energy Select Sector SPDR ETF	93,254	$7.818M	1.7%	$87.68	—	—	81369Y506
SCHZ	Schwab US Aggregate Bond ETF	167,060	$7.788M	1.7%	$46.62	—	—	808524839
SCHD	Schwab US Dividend Equity ETF	99,670	$7.588M	1.6%	$76.07	—	—	808524797
MOOD	Relative Sentiment Tacticl Allcn ETF	283,875	$7.561M	1.6%	$25.36	—	—	02072L813
DBEF	Xtrackers MSCI EAFE Hedged Equity Et	200,565	$7.417M	1.6%	$32.38	—	—	233051200
IVAL	Alpha Archtct Intr Quntv Val ETF	279,009	$6.988M	1.5%	$23.59	—	—	02072L201
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	67,972	$6.816M	1.5%	$104.91	—	—	46436E718
SLYG	SPDR S&P 600 Small Cap Growth ETF	80,865	$6.763M	1.4%	$83.63	—	—	78464A201
SPLV	Invesco S&P 500 Low Volatility ETF	105,509	$6.611M	1.4%	$62.66	—	—	46138E354
IVW	iShares S&P 500 Growth ETF	86,822	$6.52M	1.4%	$75.10	—	—	464287309
USFR	Wisdomtree Floating Rate Treasry ETF	109,578	$5.505M	1.2%	$50.82	—	—	97717Y527
MSFT	Microsoft	13,614	$5.135M	1.1%	$249.96	+40.2%	—	594918104
VTIP	Vanguard Short Inflation Prot ETF IV	100,378	$4.765M	1.0%	$46.68	—	—	922020805
IVV	iShares Core S&P 500 ETF	9,740	$4.652M	1.0%	$396.48	—	—	464287200
QVAL	Alpha Archtct US Quntv Val ETF	113,622	$4.601M	1.0%	$34.43	—	—	02072L102
XOM	ExxonMobil	42,147	$4.214M	0.9%	$96.43	+1.2%	—	30231G102
JPST	JPMorgan Ultra Short Income ETF	78,368	$3.955M	0.8%	$52.09	—	—	46641Q837
USMV	iShares MSCI USA Min Vol FCTR ETF	50,210	$3.918M	0.8%	$72.34	—	—	46429B697
MGK	Vanguard Mega Cap Growth ETF	14,499	$3.763M	0.8%	$259.54	—	—	921910816
AMZN	Amazon.Com Inc	23,596	$3.586M	0.8%	$109.24	+28.3%	—	023135106
VWO	Vanguard FTSE Emerging Markets ETF	84,567	$3.476M	0.7%	$39.23	—	—	922042858
RSP	Invesco S&P 500 Equal Weight ETF	21,069	$3.325M	0.7%	$144.59	—	—	46137V357
JPM	JPMorgan Chase	18,561	$3.157M	0.7%	$121.78	+19.0%	—	46625H100
WHOSX	Wasatch-Hoisington US TR Easury	256,984	$3.089M	0.7%	$12.02	—	—	936772300
IOFIX	Alphacentric Incm Oppty FD I	381,327	$3.043M	0.6%	$7.98	—	—	62827M144
SCHP	Schwab US TIPS ETF	56,629	$2.956M	0.6%	$52.84	—	—	808524870
TRSTX	T. Rowe Price Ultra Shor T-Term Bond I	571,479	$2.869M	0.6%	$5.02	—	—	77957P501
USBLX	Usaa Growth And Tax Stra Tegy	101,086	$2.542M	0.5%	$25.15	—	—	903287407
MLPA	Global X MLP ETF	53,408	$2.366M	0.5%	$41.71	—	—	37954Y343
BIL	SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	25,219	$2.305M	0.5%	$91.54	—	—	78468R663
SCHE	Schwab Emerging Markets Equity ETF	92,264	$2.287M	0.5%	$24.53	—	—	808524706
QMOM	Alpha Archtct US Quntv MTNM ETF	44,181	$2.203M	0.5%	$46.94	—	—	02072L409
VGSH	Vanguard Short Term Treasury ETF IV	33,675	$1.964M	0.4%	$57.77	—	—	92206C102
XLG	Invesco S&P 500 Top 50 ETF	49,918	$1.883M	0.4%	$37.72	—	—	46137V233
SWPPX	Schwab S&P 500 Index FD	24,041	$1.757M	0.4%	$73.08	—	—	808509855
LEAD	Siren ETF TR Divcon Leaders Divid ETF	26,962	$1.64M	0.3%	$58.46	—	—	829658301
VIG	Vanguard Dividend Appreciation ETF	8,665	$1.476M	0.3%	$159.58	—	—	921908844
—	BlackRock Inc	1,774	$1.44M	0.3%	$758.61	—	—	09247X101
KRBN	Kraneshares Global Carbon STG ETF	38,998	$1.422M	0.3%	$36.39	—	—	500767678
CALF	Pacer US Small Cap Cash Cows 100 ETF	29,151	$1.405M	0.3%	$48.20	—	—	69374H857
VBIAX	Vanguard Balanced	62,986	$1.359M	0.3%	$21.58	—	—	921931200
FRDM	Freedom 100 Emerging Markets ETF	40,816	$1.343M	0.3%	$32.90	—	—	02072L607
DRLL	Strive U S Energy ETF	47,770	$1.34M	0.3%	$28.53	—	—	02072L722
BXSL	Blackstone Secd Lending	46,427	$1.314M	0.3%	$17.15	+27.7%	—	09261X102
HYG	iShares iBoxx High Yield Bond ETF	16,864	$1.305M	0.3%	$77.38	—	—	464288513
V	Visa Inc Class A	4,925	$1.282M	0.3%	$202.60	+19.8%	—	92826C839
GOOGL	Alphabet Inc. Class A	9,165	$1.281M	0.3%	$102.08	+30.6%	—	02079K305
QUAL	iShares MSCI USA QLTY Fact ETF	8,535	$1.257M	0.3%	$135.83	—	—	46432F339
BRK/B	Berkshire Hathaway Class B	3,414	$1.218M	0.3%	$301.97	+16.2%	—	084670702
VONE	Vanguard Russell 1000 ETF IV	5,589	$1.212M	0.3%	$196.70	—	—	92206C730
MCD	McDonald's	4,066	$1.206M	0.3%	$257.56	+0.4%	—	580135101
COST	Costco Wholesale Co	1,731	$1.179M	0.3%	$482.54	+18.8%	—	22160K105
HD	Home Depot	3,235	$1.121M	0.2%	$281.74	+4.3%	—	437076102
MA	Mastercard Inc Class A	2,602	$1.11M	0.2%	$352.33	+12.7%	—	57636Q104
CVX	Chevron Corp.	7,421	$1.107M	0.2%	$148.24	-7.0%	—	166764100
GOOG	Alphabet Inc. Class C	7,705	$1.086M	0.2%	$114.96	+17.1%	—	02079K107
DLN	Wisdomtree US Largecap Dividend ETF	15,709	$1.043M	0.2%	$64.38	—	—	97717W307
UNH	UnitedHealth Group	1,897	$999K	0.2%	$496.13	+3.1%	—	91324P102
LLY	Lilly Eli & Co	1,662	$969K	0.2%	$465.22	+23.6%	—	532457108
HARL	Harleysville Finl Co0050	43,535	$962K	0.2%	$18.58	0.0%	—	41284E100
JNJ	Johnson & Johnson	6,042	$947K	0.2%	$156.64	-8.3%	—	478160104
—	American Century VP Ultra	14,226	$936K	0.2%	$65.80	—	—	024936882
MCOAX	Mainstay VP Mackay Convertible	51,957	$918K	0.2%	$17.67	—	—	56062F780
VGIT	Vanguard Itm-Term Treasury ETF	15,443	$916K	0.2%	$58.85	—	—	92206C706
JAAGX	Janus Henderson Vit Enterprise Inst	14,273	$903K	0.2%	$63.27	—	—	471021204
IEI	iShares 3-7 Year Trery Bond ETF	7,655	$897K	0.2%	$117.18	—	—	464288661
AGG	iShares Core US Aggregate Bond ETF	9,030	$896K	0.2%	$96.16	—	—	464287226
RDVY	FT Rising Dividend Achievers ETF	17,298	$894K	0.2%	$51.68	—	—	33738R506
AMGN	Amgen Inc.	3,079	$887K	0.2%	$240.70	+6.0%	—	031162100
AAGOX	Alger Large Cap Growth	15,370	$869K	0.2%	$56.54	—	—	015544505
DGRO	iShares Core Dividend Growth ETF	16,125	$868K	0.2%	$49.93	—	—	46434V621
—	Bank Of America 4 PFD PFD Ser 4	39,243	$864K	0.2%	$22.02	—	—	060505591
SPY	SPDR S&P 500 ETF	1,768	$843K	0.2%	$439.66	—	—	78462F103
TPL	Texas Pacific Land Corp	528	$830K	0.2%	$255.92	-27.8%	—	88262P102
META	Meta Platforms Inc Class A	2,262	$801K	0.2%	$219.32	+47.5%	—	30303M102
NVDA	Nvidia Corp	1,597	$791K	0.2%	$21.69	+113.6%	—	67066G104
WMT	Wal-Mart	4,920	$785K	0.2%	$45.67	+13.1%	—	931142103
GRPM	Invesco S&P Midcap 400a Garp ETF	7,958	$783K	0.2%	$98.39	—	—	46137V225
INTC	Intel	15,111	$759K	0.2%	$34.44	+16.3%	—	458140100
XLI	Select Sector Industrial SPDR ETF	6,630	$756K	0.2%	$114.03	—	—	81369Y704
MGV	Vanguard Mega Cap 300	6,898	$754K	0.2%	$101.40	—	—	921910840
LMT	Lockheed Martin Corp	1,634	$741K	0.2%	$426.55	-2.1%	—	539830109
MRK	Merck & Co. Inc.	6,720	$738K	0.2%	$95.25	+1.6%	—	58933Y105
GCEYX	Ab Global Core Equity Ad Visor	46,707	$733K	0.2%	$15.69	—	—	01878T244
FVAL	Fidelity Value Factor ETF	13,608	$721K	0.2%	$52.98	—	—	316092782
GIOIX	Guggenheim Macro Oppty Inst	29,056	$706K	0.2%	$24.30	—	—	40168W582
PG	Procter & Gamble	4,699	$689K	0.1%	$134.35	+4.7%	—	742718109
BFST	Business First Bancshare	27,631	$681K	0.1%	$21.01	-6.5%	—	12326C105
CSCO	Cisco Systems	13,462	$681K	0.1%	$45.10	+6.4%	—	17275R102
MBOX	Ea Ser TR Freedom Day Dividend ETF	23,645	$677K	0.1%	$25.57	—	—	02072L847
NEE	Nextera Energy Inc	11,052	$671K	0.1%	$73.02	-26.8%	—	65339F101
PRIVX	Private Shares FD A	17,454	$662K	0.1%	$37.93	—	—	88339M108
HON	Honeywell Intl Inc	3,153	$661K	0.1%	$176.40	-2.3%	—	438516106
CMCSA	Comcast Corp Class A	14,937	$655K	0.1%	$31.67	+26.6%	—	20030N101
NSTLX	Neuberger Berman Strat Incm Inst	66,309	$652K	0.1%	$9.83	—	—	64128K751
USHY	iShares Broad Usd HG YLD CRP BND ETF	17,737	$645K	0.1%	$36.36	—	—	46435U853
PTSHX	PIMCO Vit Short-Term	41,363	$629K	0.1%	$15.21	—	—	693390601
RDIV	Invesco S&P Ultra Divid Rev ETF	14,279	$624K	0.1%	$43.70	—	—	46138G656
AVGO	Broadcom Inc	557	$622K	0.1%	$48.51	+90.1%	—	11135F101
DXJ	Wisdomtree Japan Hedged Equity ETF	7,023	$618K	0.1%	$93.40	—	—	97717W851
ALB	Albemarle Corp	4,216	$611K	0.1%	$254.58	-48.1%	—	012653101
—	The Goldman Sach 4 PFD PFD Ser D	28,254	$610K	0.1%	$21.59	—	—	38144G804
VFIAX	Vanguard 500 Index Admir Al	1,368	$602K	0.1%	$440.06	—	—	922908710
IJR	iShares Core S&P Small-Cap ETF	5,475	$593K	0.1%	$95.55	—	—	464287804
PSDTX	Putnam Ultra Short Durat Ion Income A	58,394	$589K	0.1%	$10.09	—	—	74676P755
AGTHX	American Funds Growth Fu ND Of Amer A	9,287	$587K	0.1%	$63.21	—	—	399874106
VFSTX	Vanguard Short-Term Investment Grade	49,812	$583K	0.1%	$11.70	—	—	922031406
LOW	Lowes Companies Inc	2,615	$582K	0.1%	$210.78	-7.6%	—	548661107
ABALX	American FD Balanced FD CL A	18,038	$577K	0.1%	$31.99	—	—	024071102
DBMF	Imgp Dbi Managed Futures STRTGY ETF	22,429	$576K	0.1%	$29.10	—	—	53700T827
TGT	Target Corp	4,029	$574K	0.1%	$136.34	-17.1%	—	87612E106
BDX	Becton Dickinson&co	2,320	$566K	0.1%	$258.28	-8.4%	—	075887109
CAH	Cardinal Health Inc	5,569	$564K	0.1%	$95.72	0.0%	—	14149Y108
—	Morgan Stanley 4 PFD PFD Ser A	25,748	$563K	0.1%	$21.87	—	—	61747S504
UNP	Union Pacific Corp	2,284	$561K	0.1%	$190.16	+10.0%	—	907818108
ADP	Auto Data Processing	2,388	$560K	0.1%	$228.56	-2.9%	—	053015103
SECT	Northern Lights Fund Trust IV Main Sectr Rotn ETF	19,953	$560K	0.1%	$32.89	—	—	66538H591
ACN	Accenture PLC F Class A	1,594	$560K	0.1%	$285.67	+9.5%	—	G1151C101
IEF	iShares 7-10 Year Trsury Bond ETF	5,690	$548K	0.1%	$96.31	—	—	464287440
KLAC	Kla Corp	931	$542K	0.1%	$510.90	0.0%	—	482480100
IJH	iShares Core S&P Mid Cap ETF	1,907	$529K	0.1%	$250.49	—	—	464287507
NEU	Newmarket Corporatn	949	$520K	0.1%	$289.43	+67.3%	—	651587107
ZECP	Zacks Earnings Consistent Port ETF	19,372	$506K	0.1%	$24.02	—	—	98888G105
—	CMS Energy Cor 5.875PFD Due 030179	19,945	$498K	0.1%	$24.97	—	—	125896845
—	Pioneer Natural Res	2,138	$481K	0.1%	$224.98	—	—	723787107
ORCL	Oracle Corp	4,474	$472K	0.1%	$111.98	-4.7%	—	68389X105
PEP	Pepsico Inc	2,688	$460K	0.1%	$162.34	-5.3%	—	713448108
INTU	Intuit Inc	724	$453K	0.1%	$425.03	+28.2%	—	461202103
AMECX	American FD Income Fund Of America CL A	19,279	$452K	0.1%	$23.45	—	—	453320103
QCOM	Qualcomm Inc	3,113	$451K	0.1%	$111.03	+6.6%	—	747525103
CTAS	Cintas Corp	728	$439K	0.1%	$131.70	0.0%	—	172908105
NXST	Nexstar Media Group Class A	2,796	$438K	0.1%	$133.22	0.0%	—	65336K103
VIGAX	Vanguard Growth	8,947	$437K	0.1%	$48.84	—	—	922908660
ADI	Analog Devices Inc	2,188	$434K	0.1%	$147.75	+16.6%	—	032654105
ITW	Illinois Tool Works	1,635	$431K	0.1%	$198.47	+14.5%	—	452308109
PFE	Pfizer	14,933	$430K	0.1%	$36.34	-27.3%	—	717081103
LLDYX	Lord Abbett Short Durati On Income I	111,180	$428K	0.1%	$3.85	—	—	543916688
PINS	Pinterest Inc Class A	11,503	$426K	0.1%	$23.85	+31.8%	—	72352L106
—	Truist Finl C 4.75 PFD PFD Ser R	20,971	$422K	0.1%	$20.12	—	—	89832Q695
SCHO	Schwab Short Term US Treasury ETF	8,641	$419K	0.1%	$48.36	—	—	808524862
MUB	iShares National Muni Bond ETF	3,845	$417K	0.1%	$108.45	—	—	464288414
VONG	Vanguard Russell 1000 Growth ETF	5,344	$417K	0.1%	$78.03	—	—	92206C680
ABBV	Abbvie Inc	2,687	$416K	0.1%	$137.11	-1.0%	—	00287Y109
LIN	Linde PLC Com	997	$410K	0.1%	$383.62	0.0%	—	G54950103
TRBCX	T Rowe Price Blue Chip Growth FD Inv	2,693	$402K	0.1%	$149.28	—	—	77954Q106
VHT	Vanguard Health Care ETF	1,558	$391K	0.1%	$440.75	—	—	92204A504
PFF	iShares Preferred Income Sec ETF	12,395	$386K	0.1%	$30.39	—	—	464288687
FCX	Freeport Mcmoran Inc	9,050	$385K	0.1%	$34.51	+4.0%	—	35671D857
IEFA	iShares Core MSCI EAFE ETF	5,460	$384K	0.1%	$64.70	—	—	46432F842
VXUS	Vanguard Total International Stock E	6,495	$376K	0.1%	$57.89	—	—	921909768
GAFFX	American Funds Growth Fu ND Of Amer F3	5,890	$372K	0.1%	$63.16	—	—	399874775
IBM	IBM	2,219	$363K	0.1%	$124.32	+13.8%	—	459200101
GDMA	Ea Ser TR Alpha Architect ETF	11,378	$357K	0.1%	$30.62	—	—	02072L870
KR	Kroger Co	7,762	$355K	0.1%	$42.86	-1.1%	—	501044101
DIS	Walt Disney	3,887	$352K	0.1%	$83.44	+3.3%	—	254687106
—	BlackRock Muniyield Penn	30,000	$349K	0.1%	$11.63	—	—	09255G107
TSCO	Tractor Supply Comp	1,618	$348K	0.1%	$39.39	0.0%	—	892356106
RTX	Raytheon Technologies Co	4,096	$345K	0.1%	$85.10	-11.1%	—	75513E101
—	The Southern Co 4.95PFD Due 013080	15,311	$344K	0.1%	$22.47	—	—	842587800
SCHW	Charles Schwab Corp	4,984	$344K	0.1%	$56.12	0.0%	—	808513105
—	Citizens Finl GR 5 PFD PFD	17,012	$343K	0.1%	$20.16	—	—	174610402
IWL	iShares Russell Top 200 ETF	2,976	$343K	0.1%	$98.08	—	—	464289446
VZ	Verizon	8,987	$339K	0.1%	$30.99	+0.0%	—	92343V104
BTAL	Agfiq U.S. Market Neutral Anti-Beta Fund	18,763	$338K	0.1%	$21.39	—	—	00110G408
AGCO	A G C O Corp	2,773	$337K	0.1%	$111.38	0.0%	—	001084102
OPATX	Invesco Pennsylvania Mun Icipal A	32,082	$334K	0.1%	$10.41	—	—	00141W695
IT	Gartner Inc	736	$332K	0.1%	$399.48	0.0%	—	366651107
DULTX	Delaware Investments Ult Rashort Instl	33,056	$329K	0.1%	$9.95	—	—	245910500
ADBE	Adobe Inc	551	$329K	0.1%	$537.40	+7.3%	—	00724F101
CRL	Charles River Labs	1,386	$328K	0.1%	$196.66	0.0%	—	159864107
—	Athene Holdi 5.625 PFD PFD Ser B	15,000	$326K	0.1%	$21.73	—	—	04686J200
SNA	Snap On Inc	1,121	$324K	0.1%	$254.93	0.0%	—	833034101
PSX	Phillips 66	2,409	$321K	0.1%	$91.59	+21.2%	—	718546104
XLV	Select Sector Health Care SPDR ETF	2,355	$321K	0.1%	$135.85	—	—	81369Y209
JBHT	Hunt (JB) Transprt SVCS Inc	1,595	$319K	0.1%	$181.12	0.0%	—	445658107
DE	Deere & Co	794	$319K	0.1%	$388.70	-6.1%	—	244199105
—	Nuveen Pnsylvania QLTY M	27,570	$319K	0.1%	$11.57	—	—	670972108
DPZ	Dominos Pizza Inc	765	$315K	0.1%	$369.66	-1.7%	—	25754A201
ABT	Abbott Laboratories	2,833	$312K	0.1%	$99.33	-3.3%	—	002824100
FNDE	Schwab Funda Emg MKTS Large Com ETF	11,425	$310K	0.1%	$26.68	—	—	808524730
C	Citigroup Inc	5,967	$307K	0.1%	$40.54	+2.0%	—	172967424
SUB	iShares Short Term NTNL Mun BND ETF	2,778	$293K	0.1%	$105.47	—	—	464288158
GS	Goldman Sachs Group	760	$293K	0.1%	$317.74	0.0%	—	38141G104
PSN	Parsons Corp	4,648	$291K	0.1%	$46.08	+31.2%	—	70202L102
IVZ	Invesco LTD F	16,179	$289K	0.1%	$13.06	0.0%	—	G491BT108
QUAYX	Ab Small Cap Growth Advi Sor	4,602	$285K	0.1%	$61.93	—	—	01877E503
BAC	Bank of America	8,452	$285K	0.1%	$31.12	-11.3%	—	060505104
KO	Coca-Cola	4,786	$282K	0.1%	$55.63	-4.3%	—	191216100
XLF	Select STR Financial Select SPDR ETF	7,501	$282K	0.1%	$33.82	—	—	81369Y605
VGHAX	Vanguard Health Care FD Admiral Share	3,148	$278K	0.1%	$88.31	—	—	921908885
—	Qwest Corp 6.5PFD Due 090156	27,621	$274K	0.1%	$9.92	—	—	74913G881
ALL	Allstate Corp	1,929	$272K	0.1%	$124.75	0.0%	—	020002101
TJX	TJX Companies Inc	2,867	$269K	0.1%	$87.27	0.0%	—	872540109
MFIC	Apollo Investment Co	19,628	$269K	0.1%	$7.81	+31.2%	—	03761U502
BND	Vanguard Total Bond Market ETF	3,624	$267K	0.1%	$73.83	—	—	921937835
—	Kimco Realty 5.125 PFD PFD	11,229	$266K	0.1%	$23.69	—	—	49446R737
KAMAX	Advisors PFD TR KNSNGTN MNGD A	26,927	$264K	0.1%	$9.80	—	—	56167N332
BSY	Bentley System Inc Class B	5,002	$261K	0.1%	$49.69	+2.2%	—	08265T208
AMLP	Alps Alerian MLP ETF New	6,000	$255K	0.1%	$38.07	—	—	00162Q452
—	Metlife Inc 4.75 PFD PFD Ser F	12,500	$255K	0.1%	$20.40	—	—	59156R850
HIPAX	Hartford Inflation Plus A	25,280	$253K	0.1%	$10.01	—	—	416646156
TTC	Toro Co	2,569	$248K	0.1%	$85.68	0.0%	—	891092108
FLRN	SPDR Bloomberg Int GRD FLT RT ETF	8,015	$245K	0.1%	$30.57	—	—	78468R200
ZTS	Zoetis Inc Class A	1,235	$244K	0.1%	$172.86	0.0%	—	98978V103
PRSMX	T Rowe Price Summit Muni Interm Fund Inv	21,104	$242K	0.1%	$11.47	—	—	77957N209
MCK	Mckesson Corp	523	$242K	0.1%	$450.30	0.0%	—	58155Q103
SPGI	S&P Global Inc	543	$239K	0.1%	$388.21	0.0%	—	78409V104
—	BlackRock High Yield Muni FD Inst CL	26,786	$239K	0.1%	$8.92	—	—	09253C769
MCHP	Microchip Technology	2,639	$238K	0.1%	$76.96	0.0%	—	595017104
PAYX	Paychex Inc	1,952	$232K	0.0%	$106.74	+4.1%	—	704326107
PRHSX	T Rowe Price Health Sciences Fund Inv	2,642	$232K	0.0%	$87.81	—	—	741480107
—	Federal Realty I 5 PFD PFD Ser C	10,000	$231K	0.0%	$23.10	—	—	313745200
T	AT&T	13,717	$230K	0.0%	$16.11	-11.8%	—	00206R102
ANWPX	American FD New Perspective CL A	4,075	$228K	0.0%	$55.95	—	—	648018109
—	AT&T Inc. 5 PFD PFD Ser A	10,750	$226K	0.0%	$21.02	—	—	00206R508
ANAYX	Ab Global Bond Advisor	32,500	$226K	0.0%	$6.95	—	—	01853W709
KHYAX	DWS High Income A	50,916	$223K	0.0%	$4.38	—	—	25155T668
IWY	iShares Russell Top 200 Growth ETF	1,258	$220K	0.0%	$154.13	—	—	464289438
—	Invesco Pa Value Muni Income Trust	21,900	$219K	0.0%	$10.00	—	—	46132K109
ET	Energy Transfer LP	15,866	$219K	0.0%	$12.42	—	—	29273V100
CRM	Salesforce	827	$218K	0.0%	$223.60	0.0%	—	79466L302
—	Public Storag 3.95 PFD PFD Ser Q	12,500	$217K	0.0%	$17.36	—	—	74460W446
AMT	Amern Tower Corp REIT	991	$216K	0.0%	$184.51	-5.1%	—	03027X100
VTSAX	Vanguard Total Stock MKT Idx Adm	1,861	$216K	0.0%	$116.07	—	—	922908728
DD	DuPont De Nemours Inc	2,784	$214K	0.0%	$29.88	-2.9%	—	26614N102
—	Pioneer Multi Asset Ultr Ashort Incm Y	22,208	$214K	0.0%	$9.64	—	—	72388E605
CAT	Caterpillar	713	$211K	0.0%	$251.22	0.0%	—	149123101
SBUX	Starbucks Corp	2,199	$211K	0.0%	$88.69	+3.9%	—	855244109
UPS	United Parcel SRVC Class B	1,323	$208K	0.0%	$134.26	0.0%	—	911312106
AMFEX	Asset MGMT FDS Aama Equity Fun D	12,248	$206K	0.0%	$16.82	—	—	045419843
WM	Waste Management Inc	1,114	$205K	0.0%	$162.45	0.0%	—	94106L109
ETN	Eaton Corp PLC F	836	$201K	0.0%	$215.55	0.0%	—	G29183103
SMIZ	Zacks SmallMid Cap ETF	7,034	$201K	0.0%	$28.58	—	—	98888G204
CMNIX	Calamos Market Neutral Income Fund CL I	13,824	$196K	0.0%	$14.18	—	—	128119880
THSMX	Northern Lights TR Toews Tacti Cal Def Alpha FD	19,066	$190K	0.0%	$9.97	—	—	66537V575
PDBC	Invsc Actvly MNG Optm YD DVRS ETF	14,226	$189K	0.0%	$14.78	—	—	46090F100
FCNTX	Fidelity Contrafund	11,610	$187K	0.0%	$16.11	—	—	316071109
SWHRX	Schwab Target 2025	13,110	$186K	0.0%	$14.19	—	—	808509251
SWCRX	Schwab Target 2020	14,065	$180K	0.0%	$12.80	—	—	808509558
SWIRX	Schwab Target 2035	11,017	$175K	0.0%	$15.88	—	—	808509244
—	Nuveen Municipal Value C	19,939	$171K	0.0%	$8.60	—	—	670928100
—	PS Business P 5.25 PFD PFD	13,544	$168K	0.0%	$12.40	—	—	69360J594
—	Eaton Vance Municipal In	16,693	$164K	0.0%	$9.82	—	—	27826U108
F	Ford Motor Co	13,335	$163K	0.0%	$10.07	-4.4%	—	345370860
—	Brookfield Fin 4.5 PFD PFD	10,000	$160K	0.0%	$16.00	—	—	11272B103
URGN	Urogen Pharma LTD F	10,500	$158K	0.0%	$9.47	+37.1%	—	M96088105
FSRIX	Fidelity Advisor Strateg Ic Income I	12,958	$148K	0.0%	$11.42	—	—	315920801
ETFOX	North Square Tactical GR Owth I	10,082	$143K	0.0%	$14.18	—	—	66263L726
HSGFX	Hussman Strategic Growth	22,249	$135K	0.0%	$6.07	—	—	448108100
FKLAX	Franklin La Tax Free Inc M FD CL A1	12,414	$127K	0.0%	$10.23	—	—	354723827
—	PIMCO Dynamic Income Opp	10,000	$124K	0.0%	$12.90	—	—	69355M107
BIICX	BlackRock Multi Asset Incm Port Inst	10,860	$108K	0.0%	$9.94	—	—	09256H336
FFRHX	Fidelity Adv Floating Rate High Incm FD	10,353	$96,000	0.0%	$9.27	—	—	315916783