CIK: 0001954242 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab US Broad Market ETF | 549,763 | $31 | 6.5% | $38.86 | — | ETF | 808524102 |
| VT | Vanguard Total World Stock ETF | 165,283 | $17 | 3.6% | $89.24 | — | ETF | 922042742 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 189,108 | $16 | 3.4% | $56.54 | — | ETF | 92189F643 |
| SCHX | Schwab US Large Cap ETF | 277,484 | $16 | 3.3% | $43.06 | — | ETF | 808524201 |
| SGOL | Abrdn Physical Gold Shares ETF | 697,878 | $14 | 2.9% | $16.70 | — | ETF | 00326A104 |
| SCHG | Schwab US Large Cap Growth ETF | 162,650 | $13 | 2.9% | $64.67 | — | ETF | 808524300 |
| TIP | iShares TIPS Bond ETF | 115,464 | $12 | 2.6% | $100.66 | — | ETF | 464287176 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 122,155 | $12 | 2.6% | $48.27 | — | ETF | 46429B747 |
| SCHV | Schwab US Large Cap Value ETF | 162,829 | $11 | 2.4% | $59.97 | — | ETF | 808524409 |
| AAPL | Apple | 50,680 | $10 | 2.1% | $148.48 | +23.1% | COM | 037833100 |
| SHV | iShares Short Treasury Bond ETF | 83,062 | $9 | 1.9% | $109.93 | — | ETF | 464288679 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 260,335 | $9 | 1.9% | $29.71 | — | ETF | 808524755 |
| WTMF | Wisdomtree Managed Futures Strat ETF | 240,948 | $8 | 1.8% | $0.04 | — | ETF | 97717W125 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 79,697 | $8 | 1.7% | $4.70 | — | ETF | 464287432 |
| SPYG | SPDR S&P 500 Growth ETF | 121,011 | $8 | 1.7% | $59.28 | — | ETF | 78464A409 |
| VUG | Vanguard Growth ETF | 25,314 | $8 | 1.7% | $9.98 | — | ETF | 922908736 |
| XLE | Energy Select Sector SPDR ETF | 93,254 | $8 | 1.7% | $84.97 | — | ETF | 81369Y506 |
| SCHZ | Schwab US Aggregate Bond ETF | 167,060 | $8 | 1.7% | $0.05 | — | ETF | 808524839 |
| SCHD | Schwab US Dividend Equity ETF | 99,670 | $8 | 1.6% | $6.93 | — | ETF | 808524797 |
| MOOD | Relative Sentiment Tacticl Allcn ETF | 283,875 | $8 | 1.6% | $21.47 | — | ETF | 02072L813 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity Et | 200,565 | $7 | 1.6% | $31.66 | — | ETF | 233051200 |
| IVAL | Alpha Archtct Intr Quntv Val ETF | 279,009 | $7 | 1.5% | $22.76 | — | ETF | 02072L201 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 67,972 | $7 | 1.5% | $104.91 | — | ETF | 46436E718 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 80,865 | $7 | 1.4% | $0.08 | — | ETF | 78464A201 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 105,509 | $7 | 1.4% | $0.06 | — | ETF | 46138E354 |
| IVW | iShares S&P 500 Growth ETF | 86,822 | $7 | 1.4% | $0.08 | — | ETF | 464287309 |
| USFR | Wisdomtree Floating Rate Treasry ETF | 109,578 | $6 | 1.2% | $50.82 | — | ETF | 97717Y527 |
| MSFT | Microsoft | 13,614 | $5 | 1.1% | $249.96 | +40.2% | COM | 594918104 |
| VTIP | Vanguard Short Inflation Prot ETF IV | 100,378 | $5 | 1.0% | $46.68 | — | ETF | 922020805 |
| IVV | iShares Core S&P 500 ETF | 9,740 | $5 | 1.0% | $355.72 | — | ETF | 464287200 |
| QVAL | Alpha Archtct US Quntv Val ETF | 113,622 | $5 | 1.0% | $24.50 | — | ETF | 02072L102 |
| XOM | ExxonMobil | 42,147 | $4 | 0.9% | $96.43 | +1.2% | COM | 30231G102 |
| JPST | JPMorgan Ultra Short Income ETF | 78,368 | $4 | 0.8% | $52.09 | — | ETF | 46641Q837 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 50,210 | $4 | 0.8% | $72.34 | — | ETF | 46429B697 |
| MGK | Vanguard Mega Cap Growth ETF | 14,499 | $4 | 0.8% | $0.26 | — | ETF | 921910816 |
| AMZN | Amazon.Com Inc | 23,596 | $4 | 0.8% | $109.24 | +28.3% | COM | 023135106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 84,567 | $3 | 0.7% | $39.23 | — | ETF | 922042858 |
| RSP | Invesco S&P 500 Equal Weight ETF | 21,069 | $3 | 0.7% | $118.11 | — | ETF | 46137V357 |
| JPM | JPMorgan Chase | 18,561 | $3 | 0.7% | $121.78 | +19.0% | COM | 46625H100 |
| WHOSX | Wasatch-Hoisington US TR Easury | 256,984 | $3 | 0.7% | $0.01 | — | MF | 936772300 |
| IOFIX | Alphacentric Incm Oppty FD I | 381,327 | $3 | 0.6% | $0.01 | — | MF | 62827M144 |
| SCHP | Schwab US TIPS ETF | 56,629 | $3 | 0.6% | $52.84 | — | ETF | 808524870 |
| TRSTX | T. Rowe Price Ultra Shor T-Term Bond I | 571,479 | $3 | 0.6% | $0.01 | — | MF | 77957P501 |
| USBLX | Usaa Growth And Tax Stra Tegy | 101,086 | $3 | 0.5% | $0.03 | — | MF | 903287407 |
| MLPA | Global X MLP ETF | 53,408 | $2 | 0.5% | $41.71 | — | ETF | 37954Y343 |
| BIL | SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 25,219 | $2 | 0.5% | $91.54 | — | ETF | 78468R663 |
| SCHE | Schwab Emerging Markets Equity ETF | 92,264 | $2 | 0.5% | $23.81 | — | ETF | 808524706 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 44,181 | $2 | 0.5% | $36.16 | — | ETF | 02072L409 |
| VGSH | Vanguard Short Term Treasury ETF IV | 33,675 | $2 | 0.4% | $57.77 | — | ETF | 92206C102 |
| XLG | Invesco S&P 500 Top 50 ETF | 49,918 | $2 | 0.4% | $0.04 | — | ETF | 46137V233 |
| SWPPX | Schwab S&P 500 Index FD | 24,041 | $2 | 0.4% | $0.07 | — | MF | 808509855 |
| LEAD | Siren ETF TR Divcon Leaders Divid ETF | 26,962 | $2 | 0.3% | $11.06 | — | ETF | 829658301 |
| VIG | Vanguard Dividend Appreciation ETF | 8,665 | $1 | 0.3% | $148.82 | — | ETF | 921908844 |
| — | BlackRock Inc | 1,774 | $1 | 0.3% | $287.33 | — | COM | 09247X101 |
| KRBN | Kraneshares Global Carbon STG ETF | 38,998 | $1 | 0.3% | $36.39 | — | ETF | 500767678 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 29,151 | $1 | 0.3% | $0.05 | — | ETF | 69374H857 |
| VBIAX | Vanguard Balanced | 62,986 | $1 | 0.3% | $0.02 | — | 0 | 921931200 |
| FRDM | Freedom 100 Emerging Markets ETF | 40,816 | $1 | 0.3% | $0.03 | — | ETF | 02072L607 |
| DRLL | Strive U S Energy ETF | 47,770 | $1 | 0.3% | $7.94 | — | ETF | 02072L722 |
| BXSL | Blackstone Secd Lending | 46,427 | $1 | 0.3% | $17.15 | +27.7% | COM | 09261X102 |
| HYG | iShares iBoxx High Yield Bond ETF | 16,864 | $1 | 0.3% | $0.08 | — | ETF | 464288513 |
| V | Visa Inc Class A | 4,925 | $1 | 0.3% | $202.60 | +19.8% | COM | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 9,165 | $1 | 0.3% | $102.08 | +30.6% | COM | 02079K305 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 8,535 | $1 | 0.3% | $45.96 | — | ETF | 46432F339 |
| BRK/B | Berkshire Hathaway Class B | 3,414 | $1 | 0.3% | $301.97 | +16.2% | COM | 084670702 |
| VONE | Vanguard Russell 1000 ETF IV | 5,589 | $1 | 0.3% | $82.55 | — | ETF | 92206C730 |
| MCD | McDonald's | 4,066 | $1 | 0.3% | $257.56 | +0.4% | COM | 580135101 |
| COST | Costco Wholesale Co | 1,731 | $1 | 0.3% | $482.54 | +18.8% | COM | 22160K105 |
| HD | Home Depot | 3,235 | $1 | 0.2% | $281.74 | +4.3% | COM | 437076102 |
| MA | Mastercard Inc Class A | 2,602 | $1 | 0.2% | $352.33 | +12.7% | COM | 57636Q104 |
| CVX | Chevron Corp. | 7,421 | $1 | 0.2% | $148.24 | -7.0% | COM | 166764100 |
| GOOG | Alphabet Inc. Class C | 7,705 | $1 | 0.2% | $114.96 | +17.1% | COM | 02079K107 |
| DLN | Wisdomtree US Largecap Dividend ETF | 15,709 | $1 | 0.2% | $64.38 | — | ETF | 97717W307 |
| UNH | UnitedHealth Group | 1,897 | $1 | 0.2% | $496.13 | +3.1% | COM | 91324P102 |
| LLY | Lilly Eli & Co | 1,662 | $1 | 0.2% | $465.22 | +23.6% | COM | 532457108 |
| HARL | Harleysville Finl Co0050 | 43,535 | $1 | 0.2% | $18.58 | 0.0% | COM | 41284E100 |
| JNJ | Johnson & Johnson | 6,042 | $1 | 0.2% | $156.64 | -8.3% | COM | 478160104 |
| — | American Century VP Ultra | 14,226 | $1 | 0.2% | $0.07 | — | 0 | 024936882 |
| MCOAX | Mainstay VP Mackay Convertible | 51,957 | $1 | 0.2% | $0.02 | — | 0 | 56062F780 |
| VGIT | Vanguard Itm-Term Treasury ETF | 15,443 | $1 | 0.2% | $30.69 | — | ETF | 92206C706 |
| JAAGX | Janus Henderson Vit Enterprise Inst | 14,273 | $1 | 0.2% | $0.06 | — | 0 | 471021204 |
| IEI | iShares 3-7 Year Trery Bond ETF | 7,655 | $1 | 0.2% | $0.12 | — | ETF | 464288661 |
| AGG | iShares Core US Aggregate Bond ETF | 9,030 | $1 | 0.2% | $80.00 | — | ETF | 464287226 |
| RDVY | FT Rising Dividend Achievers ETF | 17,298 | $1 | 0.2% | $0.05 | — | ETF | 33738R506 |
| AMGN | Amgen Inc. | 3,079 | $1 | 0.2% | $240.70 | +6.0% | COM | 031162100 |
| AAGOX | Alger Large Cap Growth | 15,370 | $1 | 0.2% | $0.06 | — | 0 | 015544505 |
| DGRO | iShares Core Dividend Growth ETF | 16,125 | $1 | 0.2% | $49.93 | — | ETF | 46434V621 |
| — | Bank Of America 4 PFD PFD Ser 4 | 39,243 | $1 | 0.2% | $0.02 | — | COM | 060505591 |
| SPY | SPDR S&P 500 ETF | 1,768 | $1 | 0.2% | $161.08 | — | ETF | 78462F103 |
| TPL | Texas Pacific Land Corp | 528 | $1 | 0.2% | $255.92 | -27.8% | COM | 88262P102 |
| META | Meta Platforms Inc Class A | 2,262 | $1 | 0.2% | $219.32 | +47.5% | COM | 30303M102 |
| NVDA | Nvidia Corp | 1,597 | $1 | 0.2% | $21.69 | +113.6% | COM | 67066G104 |
| WMT | Wal-Mart | 4,920 | $1 | 0.2% | $45.67 | +13.1% | COM | 931142103 |
| GRPM | Invesco S&P Midcap 400a Garp ETF | 7,958 | $1 | 0.2% | $0.10 | — | ETF | 46137V225 |
| INTC | Intel | 15,111 | $1 | 0.2% | $34.44 | +16.3% | COM | 458140100 |
| XLI | Select Sector Industrial SPDR ETF | 6,630 | $1 | 0.2% | $0.11 | — | ETF | 81369Y704 |
| MGV | Vanguard Mega Cap 300 | 6,898 | $1 | 0.2% | $101.40 | — | ETF | 921910840 |
| LMT | Lockheed Martin Corp | 1,634 | $1 | 0.2% | $426.55 | -2.1% | COM | 539830109 |
| MRK | Merck & Co. Inc. | 6,720 | $1 | 0.2% | $95.25 | +1.6% | COM | 58933Y105 |
| GCEYX | Ab Global Core Equity Ad Visor | 46,707 | $1 | 0.2% | $0.02 | — | MF | 01878T244 |
| FVAL | Fidelity Value Factor ETF | 13,608 | $1 | 0.2% | $0.05 | — | ETF | 316092782 |
| GIOIX | Guggenheim Macro Oppty Inst | 29,056 | $1 | 0.2% | $0.02 | — | MF | 40168W582 |
| PG | Procter & Gamble | 4,699 | $1 | 0.1% | $134.35 | +4.7% | COM | 742718109 |
| CSCO | Cisco Systems | 13,462 | $1 | 0.1% | $45.10 | +6.4% | COM | 17275R102 |
| BFST | Business First Bancshare | 27,631 | $1 | 0.1% | $21.01 | -6.5% | COM | 12326C105 |
| MBOX | Ea Ser TR Freedom Day Dividend ETF | 23,645 | $1 | 0.1% | $25.57 | — | ETF | 02072L847 |
| NEE | Nextera Energy Inc | 11,052 | $1 | 0.1% | $73.02 | -26.8% | COM | 65339F101 |
| PRIVX | Private Shares FD A | 17,454 | $1 | 0.1% | $0.04 | — | 0 | 88339M108 |
| HON | Honeywell Intl Inc | 3,153 | $1 | 0.1% | $176.40 | -2.3% | COM | 438516106 |
| CMCSA | Comcast Corp Class A | 14,937 | $1 | 0.1% | $31.67 | +26.6% | COM | 20030N101 |
| NSTLX | Neuberger Berman Strat Incm Inst | 66,309 | $1 | 0.1% | $0.01 | — | MF | 64128K751 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 17,737 | $1 | 0.1% | $0.04 | — | ETF | 46435U853 |
| PTSHX | PIMCO Vit Short-Term | 41,363 | $1 | 0.1% | $0.02 | — | 0 | 693390601 |
| RDIV | Invesco S&P Ultra Divid Rev ETF | 14,279 | $1 | 0.1% | $0.04 | — | ETF | 46138G656 |
| AVGO | Broadcom Inc | 557 | $1 | 0.1% | $48.51 | +90.1% | COM | 11135F101 |
| DXJ | Wisdomtree Japan Hedged Equity ETF | 7,023 | $1 | 0.1% | $93.40 | — | ETF | 97717W851 |
| ALB | Albemarle Corp | 4,216 | $1 | 0.1% | $254.58 | -48.1% | COM | 012653101 |
| — | The Goldman Sach 4 PFD PFD Ser D | 28,254 | $1 | 0.1% | $0.02 | — | COM | 38144G804 |
| VFIAX | Vanguard 500 Index Admir Al | 1,368 | $1 | 0.1% | $0.44 | — | MF | 922908710 |
| IJR | iShares Core S&P Small-Cap ETF | 5,475 | $1 | 0.1% | $89.43 | — | ETF | 464287804 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 58,394 | $1 | 0.1% | $0.01 | — | MF | 74676P755 |
| AGTHX | American Funds Growth Fu ND Of Amer A | 9,287 | $1 | 0.1% | $0.06 | — | MF | 399874106 |
| VFSTX | Vanguard Short-Term Investment Grade | 49,812 | $1 | 0.1% | $0.01 | — | 0 | 922031406 |
| LOW | Lowes Companies Inc | 2,615 | $1 | 0.1% | $210.78 | -7.6% | COM | 548661107 |
| ABALX | American FD Balanced FD CL A | 18,038 | $1 | 0.1% | $0.03 | — | MF | 024071102 |
| DBMF | Imgp Dbi Managed Futures STRTGY ETF | 22,429 | $1 | 0.1% | $29.10 | — | ETF | 53700T827 |
| TGT | Target Corp | 4,029 | $1 | 0.1% | $136.34 | -17.1% | COM | 87612E106 |
| BDX | Becton Dickinson&co | 2,320 | $1 | 0.1% | $258.28 | -8.4% | COM | 075887109 |
| CAH | Cardinal Health Inc | 5,569 | $1 | 0.1% | $95.72 | 0.0% | COM | 14149Y108 |
| — | Morgan Stanley 4 PFD PFD Ser A | 25,748 | $1 | 0.1% | $0.02 | — | COM | 61747S504 |
| UNP | Union Pacific Corp | 2,284 | $1 | 0.1% | $190.16 | +10.0% | COM | 907818108 |
| ADP | Auto Data Processing | 2,388 | $1 | 0.1% | $228.56 | -2.9% | COM | 053015103 |
| SECT | Northern Lights Fund Trust IV Main Sectr Rotn ETF | 19,953 | $1 | 0.1% | $14.43 | — | 0 | 66538H591 |
| ACN | Accenture PLC F Class A | 1,594 | $1 | 0.1% | $285.67 | +9.5% | COM | G1151C101 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 5,690 | $1 | 0.1% | $0.10 | — | ETF | 464287440 |
| KLAC | Kla Corp | 931 | $1 | 0.1% | $510.90 | 0.0% | COM | 482480100 |
| IJH | iShares Core S&P Mid Cap ETF | 1,907 | $1 | 0.1% | $250.49 | — | ETF | 464287507 |
| NEU | Newmarket Corporatn | 949 | $1 | 0.1% | $289.43 | +67.3% | COM | 651587107 |
| ZECP | Zacks Earnings Consistent Port ETF | 19,372 | $1 | 0.1% | $24.02 | — | ETF | 98888G105 |
| — | CMS Energy Cor 5.875PFD Due 030179 | 19,945 | $0 | 0.1% | $0.02 | — | 0 | 125896845 |
| — | Pioneer Natural Res | 2,138 | $0 | 0.1% | $0.22 | — | COM | 723787107 |
| ORCL | Oracle Corp | 4,474 | $0 | 0.1% | $111.98 | -4.7% | COM | 68389X105 |
| PEP | Pepsico Inc | 2,688 | $0 | 0.1% | $162.34 | -5.3% | COM | 713448108 |
| INTU | Intuit Inc | 724 | $0 | 0.1% | $425.03 | +28.2% | COM | 461202103 |
| AMECX | American FD Income Fund Of America CL A | 19,279 | $0 | 0.1% | $0.02 | — | MF | 453320103 |
| QCOM | Qualcomm Inc | 3,113 | $0 | 0.1% | $111.03 | +6.6% | COM | 747525103 |
| CTAS | Cintas Corp | 728 | $0 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| NXST | Nexstar Media Group Class A | 2,796 | $0 | 0.1% | $133.22 | 0.0% | COM | 65336K103 |
| VIGAX | Vanguard Growth | 8,947 | $0 | 0.1% | $0.05 | — | 0 | 922908660 |
| ADI | Analog Devices Inc | 2,188 | $0 | 0.1% | $147.75 | +16.6% | COM | 032654105 |
| ITW | Illinois Tool Works | 1,635 | $0 | 0.1% | $198.47 | +14.5% | COM | 452308109 |
| PFE | Pfizer | 14,933 | $0 | 0.1% | $36.34 | -27.3% | COM | 717081103 |
| LLDYX | Lord Abbett Short Durati On Income I | 111,180 | $0 | 0.1% | $0.00 | — | MF | 543916688 |
| PINS | Pinterest Inc Class A | 11,503 | $0 | 0.1% | $23.85 | +31.8% | COM | 72352L106 |
| — | Truist Finl C 4.75 PFD PFD Ser R | 20,971 | $0 | 0.1% | $0.02 | — | COM | 89832Q695 |
| SCHO | Schwab Short Term US Treasury ETF | 8,641 | $0 | 0.1% | $25.92 | — | ETF | 808524862 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,344 | $0 | 0.1% | $0.08 | — | ETF | 92206C680 |
| MUB | iShares National Muni Bond ETF | 3,845 | $0 | 0.1% | $0.11 | — | ETF | 464288414 |
| ABBV | Abbvie Inc | 2,687 | $0 | 0.1% | $137.11 | -1.0% | COM | 00287Y109 |
| LIN | Linde PLC Com | 997 | $0 | 0.1% | $383.62 | 0.0% | COM | G54950103 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 2,693 | $0 | 0.1% | $0.15 | — | MF | 77954Q106 |
| VHT | Vanguard Health Care ETF | 1,558 | $0 | 0.1% | $236.55 | — | ETF | 92204A504 |
| PFF | iShares Preferred Income Sec ETF | 12,395 | $0 | 0.1% | $26.78 | — | ETF | 464288687 |
| FCX | Freeport Mcmoran Inc | 9,050 | $0 | 0.1% | $34.51 | +4.0% | COM | 35671D857 |
| IEFA | iShares Core MSCI EAFE ETF | 5,460 | $0 | 0.1% | $60.59 | — | ETF | 46432F842 |
| VXUS | Vanguard Total International Stock E | 6,495 | $0 | 0.1% | $0.06 | — | ETF | 921909768 |
| GAFFX | American Funds Growth Fu ND Of Amer F3 | 5,890 | $0 | 0.1% | $0.06 | — | MF | 399874775 |
| IBM | IBM | 2,219 | $0 | 0.1% | $124.32 | +13.8% | COM | 459200101 |
| GDMA | Ea Ser TR Alpha Architect ETF | 11,378 | $0 | 0.1% | $30.62 | — | ETF | 02072L870 |
| KR | Kroger Co | 7,762 | $0 | 0.1% | $42.86 | -1.1% | COM | 501044101 |
| DIS | Walt Disney | 3,887 | $0 | 0.1% | $83.44 | +3.3% | COM | 254687106 |
| — | BlackRock Muniyield Penn | 30,000 | $0 | 0.1% | $0.01 | — | COM | 09255G107 |
| TSCO | Tractor Supply Comp | 1,618 | $0 | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| RTX | Raytheon Technologies Co | 4,096 | $0 | 0.1% | $85.10 | -11.1% | COM | 75513E101 |
| — | The Southern Co 4.95PFD Due 013080 | 15,311 | $0 | 0.1% | $0.02 | — | 0 | 842587800 |
| SCHW | Charles Schwab Corp | 4,984 | $0 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| — | Citizens Finl GR 5 PFD PFD | 17,012 | $0 | 0.1% | $0.02 | — | COM | 174610402 |
| IWL | iShares Russell Top 200 ETF | 2,976 | $0 | 0.1% | $98.08 | — | ETF | 464289446 |
| VZ | Verizon | 8,987 | $0 | 0.1% | $30.99 | +0.0% | COM | 92343V104 |
| BTAL | Agfiq U.S. Market Neutral Anti-Beta Fund | 18,763 | $0 | 0.1% | $21.39 | — | ETF | 00110G408 |
| AGCO | A G C O Corp | 2,773 | $0 | 0.1% | $111.38 | 0.0% | COM | 001084102 |
| OPATX | Invesco Pennsylvania Mun Icipal A | 32,082 | $0 | 0.1% | $0.01 | — | MF | 00141W695 |
| IT | Gartner Inc | 736 | $0 | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| DULTX | Delaware Investments Ult Rashort Instl | 33,056 | $0 | 0.1% | $0.01 | — | MF | 245910500 |
| ADBE | Adobe Inc | 551 | $0 | 0.1% | $537.40 | +7.3% | COM | 00724F101 |
| CRL | Charles River Labs | 1,386 | $0 | 0.1% | $196.66 | 0.0% | COM | 159864107 |
| — | Athene Holdi 5.625 PFD PFD Ser B | 15,000 | $0 | 0.1% | $0.02 | — | COM | 04686J200 |
| SNA | Snap On Inc | 1,121 | $0 | 0.1% | $254.93 | 0.0% | COM | 833034101 |
| XLV | Select Sector Health Care SPDR ETF | 2,355 | $0 | 0.1% | $135.85 | — | ETF | 81369Y209 |
| PSX | Phillips 66 | 2,409 | $0 | 0.1% | $91.59 | +21.2% | COM | 718546104 |
| DE | Deere & Co | 794 | $0 | 0.1% | $388.70 | -6.1% | COM | 244199105 |
| — | Nuveen Pnsylvania QLTY M | 27,570 | $0 | 0.1% | $0.01 | — | COM | 670972108 |
| JBHT | Hunt (JB) Transprt SVCS Inc | 1,595 | $0 | 0.1% | $181.12 | 0.0% | COM | 445658107 |
| DPZ | Dominos Pizza Inc | 765 | $0 | 0.1% | $369.66 | -1.7% | COM | 25754A201 |
| ABT | Abbott Laboratories | 2,833 | $0 | 0.1% | $99.33 | -3.3% | COM | 002824100 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 11,425 | $0 | 0.1% | $26.68 | — | ETF | 808524730 |
| C | Citigroup Inc | 5,967 | $0 | 0.1% | $40.54 | +2.0% | COM | 172967424 |
| SUB | iShares Short Term NTNL Mun BND ETF | 2,778 | $0 | 0.1% | $0.11 | — | ETF | 464288158 |
| GS | Goldman Sachs Group | 760 | $0 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| PSN | Parsons Corp | 4,648 | $0 | 0.1% | $46.08 | +31.2% | COM | 70202L102 |
| IVZ | Invesco LTD F | 16,179 | $0 | 0.1% | $13.06 | 0.0% | COM | G491BT108 |
| BAC | Bank of America | 8,452 | $0 | 0.1% | $31.12 | -11.3% | COM | 060505104 |
| QUAYX | Ab Small Cap Growth Advi Sor | 4,602 | $0 | 0.1% | $0.06 | — | MF | 01877E503 |
| KO | Coca-Cola | 4,786 | $0 | 0.1% | $55.63 | -4.3% | COM | 191216100 |
| XLF | Select STR Financial Select SPDR ETF | 7,501 | $0 | 0.1% | $28.30 | — | ETF | 81369Y605 |
| VGHAX | Vanguard Health Care FD Admiral Share | 3,148 | $0 | 0.1% | $0.09 | — | MF | 921908885 |
| — | Qwest Corp 6.5PFD Due 090156 | 27,621 | $0 | 0.1% | $0.01 | — | 0 | 74913G881 |
| ALL | Allstate Corp | 1,929 | $0 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| TJX | TJX Companies Inc | 2,867 | $0 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| MFIC | Apollo Investment Co | 19,628 | $0 | 0.1% | $7.81 | +31.2% | COM | 03761U502 |
| BND | Vanguard Total Bond Market ETF | 3,624 | $0 | 0.1% | $73.83 | — | ETF | 921937835 |
| — | Kimco Realty 5.125 PFD PFD | 11,229 | $0 | 0.1% | $0.02 | — | COM | 49446R737 |
| KAMAX | Advisors PFD TR KNSNGTN MNGD A | 26,927 | $0 | 0.1% | $0.01 | — | MF | 56167N332 |
| BSY | Bentley System Inc Class B | 5,002 | $0 | 0.1% | $49.69 | +2.2% | COM | 08265T208 |
| AMLP | Alps Alerian MLP ETF New | 6,000 | $0 | 0.1% | $38.07 | — | ETF | 00162Q452 |
| — | Metlife Inc 4.75 PFD PFD Ser F | 12,500 | $0 | 0.1% | $0.02 | — | COM | 59156R850 |
| HIPAX | Hartford Inflation Plus A | 25,280 | $0 | 0.1% | $0.01 | — | MF | 416646156 |
| TTC | Toro Co | 2,569 | $0 | 0.1% | $85.68 | 0.0% | COM | 891092108 |
| FLRN | SPDR Bloomberg Int GRD FLT RT ETF | 8,015 | $0 | 0.1% | $0.03 | — | ETF | 78468R200 |
| ZTS | Zoetis Inc Class A | 1,235 | $0 | 0.1% | $172.86 | 0.0% | COM | 98978V103 |
| PRSMX | T Rowe Price Summit Muni Interm Fund Inv | 21,104 | $0 | 0.1% | $0.01 | — | MF | 77957N209 |
| MCK | Mckesson Corp | 523 | $0 | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| SPGI | S&P Global Inc | 543 | $0 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| — | BlackRock High Yield Muni FD Inst CL | 26,786 | $0 | 0.1% | $0.01 | — | MF | 09253C769 |
| MCHP | Microchip Technology | 2,639 | $0 | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| PAYX | Paychex Inc | 1,952 | $0 | 0.0% | $106.74 | +4.1% | COM | 704326107 |
| PRHSX | T Rowe Price Health Sciences Fund Inv | 2,642 | $0 | 0.0% | $0.09 | — | MF | 741480107 |
| — | Federal Realty I 5 PFD PFD Ser C | 10,000 | $0 | 0.0% | $0.02 | — | COM | 313745200 |
| T | AT&T | 13,717 | $0 | 0.0% | $16.11 | -11.8% | COM | 00206R102 |
| ANWPX | American FD New Perspective CL A | 4,075 | $0 | 0.0% | $0.06 | — | MF | 648018109 |
| ANAYX | Ab Global Bond Advisor | 32,500 | $0 | 0.0% | $0.01 | — | MF | 01853W709 |
| — | AT&T Inc. 5 PFD PFD Ser A | 10,750 | $0 | 0.0% | $0.02 | — | COM | 00206R508 |
| KHYAX | DWS High Income A | 50,916 | $0 | 0.0% | $0.00 | — | MF | 25155T668 |
| IWY | iShares Russell Top 200 Growth ETF | 1,258 | $0 | 0.0% | $154.13 | — | ETF | 464289438 |
| ET | Energy Transfer LP | 15,866 | $0 | 0.0% | $11.77 | — | COM | 29273V100 |
| — | Invesco Pa Value Muni Income Trust | 21,900 | $0 | 0.0% | $0.01 | — | COM | 46132K109 |
| CRM | Salesforce | 827 | $0 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| — | Public Storag 3.95 PFD PFD Ser Q | 12,500 | $0 | 0.0% | $0.02 | — | COM | 74460W446 |
| VTSAX | Vanguard Total Stock MKT Idx Adm | 1,861 | $0 | 0.0% | $0.12 | — | MF | 922908728 |
| AMT | Amern Tower Corp REIT | 991 | $0 | 0.0% | $184.51 | -5.1% | COM | 03027X100 |
| DD | DuPont De Nemours Inc | 2,784 | $0 | 0.0% | $29.88 | -2.9% | COM | 26614N102 |
| — | Pioneer Multi Asset Ultr Ashort Incm Y | 22,208 | $0 | 0.0% | $0.01 | — | MF | 72388E605 |
| SBUX | Starbucks Corp | 2,199 | $0 | 0.0% | $88.69 | +3.9% | COM | 855244109 |
| CAT | Caterpillar | 713 | $0 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| UPS | United Parcel SRVC Class B | 1,323 | $0 | 0.0% | $134.26 | 0.0% | COM | 911312106 |
| AMFEX | Asset MGMT FDS Aama Equity Fun D | 12,248 | $0 | 0.0% | $0.02 | — | 0 | 045419843 |
| WM | Waste Management Inc | 1,114 | $0 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| SMIZ | Zacks SmallMid Cap ETF | 7,034 | $0 | 0.0% | $0.03 | — | ETF | 98888G204 |
| ETN | Eaton Corp PLC F | 836 | $0 | 0.0% | $215.55 | 0.0% | COM | G29183103 |
| CMNIX | Calamos Market Neutral Income Fund CL I | 13,824 | $0 | 0.0% | $0.01 | — | MF | 128119880 |
| THSMX | Northern Lights TR Toews Tacti Cal Def Alpha FD | 19,066 | $0 | 0.0% | $0.01 | — | 0 | 66537V575 |
| PDBC | Invsc Actvly MNG Optm YD DVRS ETF | 14,226 | $0 | 0.0% | $14.78 | — | ETF | 46090F100 |
| FCNTX | Fidelity Contrafund | 11,610 | $0 | 0.0% | $0.02 | — | MF | 316071109 |
| SWHRX | Schwab Target 2025 | 13,110 | $0 | 0.0% | $0.01 | — | MF | 808509251 |
| SWCRX | Schwab Target 2020 | 14,065 | $0 | 0.0% | $0.01 | — | MF | 808509558 |
| SWIRX | Schwab Target 2035 | 11,017 | $0 | 0.0% | $0.02 | — | MF | 808509244 |
| — | Nuveen Municipal Value C | 19,939 | $0 | 0.0% | $8.60 | — | COM | 670928100 |
| — | PS Business P 5.25 PFD PFD | 13,544 | $0 | 0.0% | $0.01 | — | COM | 69360J594 |
| — | Eaton Vance Municipal In | 16,693 | $0 | 0.0% | $0.01 | — | COM | 27826U108 |
| F | Ford Motor Co | 13,335 | $0 | 0.0% | $10.07 | -4.4% | COM | 345370860 |
| — | Brookfield Fin 4.5 PFD PFD | 10,000 | $0 | 0.0% | $0.02 | — | 0 | 11272B103 |
| URGN | Urogen Pharma LTD F | 10,500 | $0 | 0.0% | $9.47 | +37.1% | COM | M96088105 |
| FSRIX | Fidelity Advisor Strateg Ic Income I | 12,958 | $0 | 0.0% | $0.01 | — | MF | 315920801 |
| ETFOX | North Square Tactical GR Owth I | 10,082 | $0 | 0.0% | $0.01 | — | MF | 66263L726 |
| HSGFX | Hussman Strategic Growth | 22,249 | $0 | 0.0% | $0.01 | — | MF | 448108100 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $0 | 0.0% | $0.01 | — | MF | 354723827 |
| — | PIMCO Dynamic Income Opp | 10,000 | $0 | 0.0% | $12.90 | — | COM | 69355M107 |
| BIICX | BlackRock Multi Asset Incm Port Inst | 10,860 | $0 | 0.0% | $0.01 | — | MF | 09256H336 |
| FFRHX | Fidelity Adv Floating Rate High Incm FD | 10,353 | $0 | 0.0% | $0.01 | — | MF | 315916783 |