CIK: 0001954242 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab US Broad Market ETF | 556,614 | $34 | 6.4% | $38.38 | — | ETF | 808524102 |
| VT | Vanguard Total World Stock ETF | 168,351 | $19 | 3.5% | $87.61 | — | ETF | 922042742 |
| SCHX | Schwab US Large Cap ETF | 288,566 | $18 | 3.4% | $41.41 | — | ETF | 808524201 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 189,532 | $17 | 3.2% | $56.54 | — | ETF | 92189F643 |
| SCHG | Schwab US Large Cap Growth ETF | 171,736 | $16 | 3.0% | $61.25 | — | ETF | 808524300 |
| SGOL | Abrdn Physical Gold Shares ETF | 710,560 | $15 | 2.9% | $16.41 | — | ETF | 00326A104 |
| IBIT | iShares Bitcoin TR | 350,460 | $14 | 2.7% | $0.04 | — | ETF | 46438F101 |
| TIP | iShares TIPS Bond ETF | 120,860 | $13 | 2.5% | $96.17 | — | ETF | 464287176 |
| SCHV | Schwab US Large Cap Value ETF | 169,263 | $13 | 2.4% | $57.69 | — | ETF | 808524409 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 121,340 | $12 | 2.3% | $48.27 | — | ETF | 46429B747 |
| WTMF | Wisdomtree Managed Futures Strat ETF | 260,740 | $10 | 1.8% | $0.04 | — | ETF | 97717W125 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 266,783 | $10 | 1.8% | $28.99 | — | ETF | 808524755 |
| SHV | iShares Short Treasury Bond ETF | 85,396 | $9 | 1.8% | $106.93 | — | ETF | 464288679 |
| XLE | Energy Select Sector SPDR ETF | 95,757 | $9 | 1.7% | $82.75 | — | ETF | 81369Y506 |
| AAPL | Apple | 52,192 | $9 | 1.7% | $149.40 | +20.7% | COM | 037833100 |
| MOOD | Relative Sentiment Tactical Allocation | 303,099 | $9 | 1.6% | $20.11 | — | ETF | 02072L813 |
| IMCG | iShares Morgstar Mid Cap Gro ETF | 119,307 | $8 | 1.6% | $0.07 | — | ETF | 464288307 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity Et | 204,292 | $8 | 1.6% | $31.09 | — | ETF | 233051200 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 93,524 | $8 | 1.6% | $0.09 | — | ETF | 46137V746 |
| SCHZ | Schwab US Aggregate Bond ETF | 180,326 | $8 | 1.6% | $0.05 | — | ETF | 808524839 |
| SCHD | Schwab US Dividend Equity ETF | 100,242 | $8 | 1.5% | $6.93 | — | ETF | 808524797 |
| IVAL | Alpha Archtct Intr Quntv Val ETF | 297,374 | $8 | 1.5% | $21.35 | — | ETF | 02072L201 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 84,228 | $8 | 1.5% | $4.45 | — | ETF | 464287432 |
| IVW | iShares S&P 500 Growth ETF | 87,024 | $7 | 1.4% | $0.08 | — | ETF | 464287309 |
| IWY | iShares Russell Top 200 Growth ETF | 35,993 | $7 | 1.3% | $5.58 | — | ETF | 464289438 |
| QVAL | Alpha Archtct US Quntv Val ETF | 149,756 | $7 | 1.3% | $18.60 | — | ETF | 02072L102 |
| IWF | iShares Russell 1000 Growth ETF | 19,814 | $7 | 1.3% | $0.34 | — | ETF | 464287614 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 61,440 | $7 | 1.2% | $0.11 | — | ETF | 02072L565 |
| MSFT | Microsoft | 13,809 | $6 | 1.1% | $252.06 | +58.4% | COM | 594918104 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 35,213 | $6 | 1.1% | $11.26 | — | ETF | 46432F339 |
| IVV | iShares Core S&P 500 ETF | 9,860 | $5 | 1.0% | $351.40 | — | ETF | 464287200 |
| VTIP | Vanguard Short Inflation Prot ETF IV | 106,204 | $5 | 1.0% | $44.13 | — | ETF | 922020805 |
| XOM | ExxonMobil | 42,591 | $5 | 0.9% | $96.45 | +1.7% | COM | 30231G102 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 48,633 | $5 | 0.9% | $104.91 | — | ETF | 46436E718 |
| MGK | Vanguard Mega Cap Growth ETF | 15,453 | $4 | 0.8% | $0.26 | — | ETF | 921910816 |
| AMZN | Amazon.Com Inc | 24,268 | $4 | 0.8% | $110.84 | +50.6% | COM | 023135106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 24,716 | $4 | 0.8% | $100.71 | — | ETF | 46137V357 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 63,080 | $4 | 0.7% | $25.35 | — | ETF | 02072L409 |
| JPM | JPMorgan Chase | 18,231 | $4 | 0.7% | $121.78 | +42.6% | COM | 46625H100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 84,782 | $4 | 0.7% | $39.23 | — | ETF | 922042858 |
| USFR | Wisdomtree Floating Rate Treasry ETF | 69,393 | $3 | 0.7% | $50.82 | — | ETF | 97717Y527 |
| NVDA | Nvidia Corp | 3,783 | $3 | 0.6% | $51.02 | +42.0% | COM | 67066G104 |
| IOFIX | Alphacentric Incm Oppty FD I | 403,691 | $3 | 0.6% | $0.01 | — | MF | 62827M144 |
| JPST | JPMorgan Ultra Short Income ETF | 60,971 | $3 | 0.6% | $52.09 | — | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF | 3,367 | $3 | 0.6% | $85.01 | — | ETF | 78462F103 |
| TRSTX | T. Rowe Price Ultra Shor T-Term Bond I | 578,601 | $3 | 0.6% | $0.01 | — | MF | 77957P501 |
| WHOSX | Wasatch-Hoisington US TR Easury | 250,936 | $3 | 0.5% | $0.01 | — | MF | 936772300 |
| AOR | iShares Core Growth Allocation ETF | 47,628 | $3 | 0.5% | $0.06 | — | ETF | 464289867 |
| MLPA | Global X MLP ETF | 54,706 | $3 | 0.5% | $40.72 | — | ETF | 37954Y343 |
| SCHE | Schwab Emerging Markets Equity ETF | 103,232 | $3 | 0.5% | $21.28 | — | ETF | 808524706 |
| BIL | SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 27,165 | $2 | 0.5% | $84.99 | — | ETF | 78468R663 |
| SWPPX | Schwab S&P 500 Index FD | 25,251 | $2 | 0.4% | $0.07 | — | MF | 808509855 |
| XLG | Invesco S&P 500 Top 50 ETF | 47,782 | $2 | 0.4% | $0.04 | — | ETF | 46137V233 |
| BXSL | Blackstone Secd Lending | 58,763 | $2 | 0.4% | $18.57 | +28.6% | COM | 09261X102 |
| LEAD | Siren ETF TR Divcon Leaders Divid ETF | 27,509 | $2 | 0.3% | $10.85 | — | ETF | 829658301 |
| VGSH | Vanguard Short Term Treasury ETF IV | 30,419 | $2 | 0.3% | $57.77 | — | ETF | 92206C102 |
| VIG | Vanguard Dividend Appreciation ETF | 8,783 | $2 | 0.3% | $146.82 | — | ETF | 921908844 |
| FRDM | Freedom 100 Emerging Markets ETF | 46,973 | $2 | 0.3% | $0.03 | — | ETF | 02072L607 |
| KRBN | Kraneshares Global Carbon STG ETF | 48,249 | $1 | 0.3% | $29.42 | — | ETF | 500767678 |
| BRK/B | Berkshire Hathaway Class B | 3,505 | $1 | 0.3% | $304.35 | +29.2% | COM | 084670702 |
| GOOGL | Alphabet Inc. Class A | 9,215 | $1 | 0.3% | $102.08 | +39.1% | COM | 02079K305 |
| DRLL | Strive U S Energy ETF | 45,477 | $1 | 0.3% | $7.94 | — | ETF | 02072L722 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 28,187 | $1 | 0.3% | $0.05 | — | ETF | 69374H857 |
| V | Visa Inc Class A | 4,959 | $1 | 0.3% | $202.60 | +34.4% | COM | 92826C839 |
| MA | Mastercard Inc Class A | 2,685 | $1 | 0.2% | $355.43 | +27.3% | COM | 57636Q104 |
| HD | Home Depot | 3,314 | $1 | 0.2% | $283.33 | +23.0% | COM | 437076102 |
| COST | Costco Wholesale Co | 1,685 | $1 | 0.2% | $482.54 | +46.5% | COM | 22160K105 |
| MCD | McDonald's | 4,270 | $1 | 0.2% | $258.54 | +7.5% | COM | 580135101 |
| GOOG | Alphabet Inc. Class C | 7,861 | $1 | 0.2% | $115.52 | +24.0% | COM | 02079K107 |
| VONE | Vanguard Russell 1000 ETF IV | 4,876 | $1 | 0.2% | $82.55 | — | ETF | 92206C730 |
| MFEGX | MFS Growth Series | 31,934 | $1 | 0.2% | $0.04 | — | MF | 552985103 |
| UNH | UnitedHealth Group | 2,216 | $1 | 0.2% | $495.10 | -1.2% | COM | 91324P102 |
| META | Meta Platforms Inc Class A | 2,252 | $1 | 0.2% | $219.32 | +102.1% | COM | 30303M102 |
| CVX | Chevron Corp. | 6,596 | $1 | 0.2% | $148.24 | -6.2% | COM | 166764100 |
| XMMO | Invesco S & P Midcap Momentum ETF | 9,011 | $1 | 0.2% | $0.11 | — | ETF | 46137V464 |
| SCHP | Schwab US TIPS ETF | 19,168 | $1 | 0.2% | $52.84 | — | ETF | 808524870 |
| DGRO | iShares Core Dividend Growth ETF | 17,015 | $1 | 0.2% | $47.32 | — | ETF | 46434V621 |
| JAAGX | Janus Henderson Vit Enterprise Inst | 14,060 | $1 | 0.2% | $0.06 | — | MF | 471021204 |
| LLY | Lilly Eli & Co | 1,235 | $1 | 0.2% | $465.22 | +51.0% | COM | 532457108 |
| JNJ | Johnson & Johnson | 5,995 | $1 | 0.2% | $156.64 | -4.1% | COM | 478160104 |
| AMD | Advanced Micro Devic | 5,121 | $1 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| TPL | Texas Pacific Land Corp | 1,584 | $1 | 0.2% | $196.82 | -15.0% | COM | 88262P102 |
| — | Bank Of America 4 PFD PFD Ser 4 | 40,443 | $1 | 0.2% | $0.02 | — | COM | 060505591 |
| HARL | Harleysville Finl Co0050 | 43,014 | $1 | 0.2% | $18.58 | +3.5% | COM | 41284E100 |
| MRK | Merck & Co. Inc. | 6,711 | $1 | 0.2% | $95.25 | +21.5% | COM | 58933Y105 |
| VEIPX | Vanguard Equity Income | 34,384 | $1 | 0.2% | $0.03 | — | MF | 921921102 |
| RYLGX | Rydex VT S&P 500 Pure Growth | 17,742 | $1 | 0.2% | $0.05 | — | MF | 78355E189 |
| GRPM | Invesco S&P Midcap 400a Garp ETF | 7,382 | $1 | 0.2% | $0.10 | — | ETF | 46137V225 |
| ORCL | Oracle Corp | 6,976 | $1 | 0.2% | $112.11 | +0.2% | COM | 68389X105 |
| AGG | iShares Core US Aggregate Bond ETF | 8,922 | $1 | 0.2% | $80.00 | — | ETF | 464287226 |
| SPGP | Invesco S&P 500 Garp ETF | 8,175 | $1 | 0.2% | $0.11 | — | ETF | 46137V431 |
| KLAC | Kla Corp | 1,216 | $1 | 0.2% | $539.26 | +17.2% | COM | 482480100 |
| GLD | SPDR Gold Shares ETF | 3,964 | $1 | 0.2% | $0.21 | — | ETF | 78463V107 |
| WMT | Wal-Mart | 13,096 | $1 | 0.1% | $52.15 | +7.5% | COM | 931142103 |
| VGIT | Vanguard Itm-Term Treasury ETF | 13,447 | $1 | 0.1% | $30.69 | — | ETF | 92206C706 |
| PG | Procter & Gamble | 4,693 | $1 | 0.1% | $134.35 | +11.6% | COM | 742718109 |
| MBOX | Ea Ser TR Freedom Day Dividend ETF | 23,566 | $1 | 0.1% | $25.57 | — | ETF | 02072L847 |
| MTUM | iShares MSCI USA Momntum FCT ETF | 4,020 | $1 | 0.1% | $0.19 | — | ETF | 46432F396 |
| ONEQ | Fid NDQ Comp Ec ETF DV | 11,562 | $1 | 0.1% | $0.06 | — | ETF | 315912808 |
| GCEYX | Ab Global Core Equity Ad Visor | 44,474 | $1 | 0.1% | $0.02 | — | MF | 01878T244 |
| AMGN | Amgen Inc. | 2,596 | $1 | 0.1% | $240.70 | +14.7% | COM | 031162100 |
| AGTHX | American Funds Growth Fu ND Of Amer A | 10,268 | $1 | 0.1% | $0.06 | — | MF | 399874106 |
| GIOIX | Guggenheim Macro Oppty Inst | 29,342 | $1 | 0.1% | $0.02 | — | MF | 40168W582 |
| IEI | iShares 3-7 Year Trery Bond ETF | 6,135 | $1 | 0.1% | $0.12 | — | ETF | 464288661 |
| HYG | iShares iBoxx High Yield Bond ETF | 9,136 | $1 | 0.1% | $0.08 | — | ETF | 464288513 |
| — | The Goldman Sach 4 PFD PFD Ser D | 30,276 | $1 | 0.1% | $0.02 | — | COM | 38144G804 |
| PRIVX | Private Shares FD A | 17,454 | $1 | 0.1% | $0.04 | — | MF | 88339M108 |
| NEE | Nextera Energy Inc | 10,696 | $1 | 0.1% | $73.02 | -24.1% | COM | 65339F101 |
| VFIAX | Vanguard 500 Index Admir Al | 1,390 | $1 | 0.1% | $0.44 | — | MF | 922908710 |
| AVGO | Broadcom Inc | 507 | $1 | 0.1% | $48.51 | +149.9% | COM | 11135F101 |
| LOW | Lowes Companies Inc | 2,571 | $1 | 0.1% | $210.78 | +5.3% | COM | 548661107 |
| PTSHX | PIMCO Vit Short-Term | 40,975 | $1 | 0.1% | $0.02 | — | MF | 693390601 |
| QGRO | American Century US QLT GRWT ETF | 7,436 | $1 | 0.1% | $0.08 | — | ETF | 025072307 |
| HON | Honeywell Intl Inc | 3,076 | $1 | 0.1% | $176.40 | +2.5% | COM | 438516106 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 17,090 | $1 | 0.1% | $0.04 | — | ETF | 46435U853 |
| IJR | iShares Core S&P Small-Cap ETF | 5,633 | $1 | 0.1% | $86.92 | — | ETF | 464287804 |
| VBIAX | Vanguard Balanced | 24,963 | $1 | 0.1% | $0.02 | — | MF | 921931200 |
| INTC | Intel | 13,963 | $1 | 0.1% | $34.44 | +27.9% | COM | 458140100 |
| BFST | Business First Bancshare | 27,631 | $1 | 0.1% | $21.01 | +1.5% | COM | 12326C105 |
| ABALX | American FD Balanced FD CL A | 18,097 | $1 | 0.1% | $0.03 | — | MF | 024071102 |
| CSCO | Cisco Systems | 12,264 | $1 | 0.1% | $45.10 | +4.7% | COM | 17275R102 |
| IEFA | iShares Core MSCI EAFE ETF | 8,218 | $1 | 0.1% | $40.28 | — | ETF | 46432F842 |
| — | Morgan Stanley 4 PFD PFD Ser A | 26,348 | $1 | 0.1% | $0.02 | — | COM | 61747S504 |
| NEU | Newmarket Corporatn | 949 | $1 | 0.1% | $289.43 | +100.1% | COM | 651587107 |
| LMT | Lockheed Martin Corp | 1,327 | $1 | 0.1% | $426.55 | -2.5% | COM | 539830109 |
| ADP | Auto Data Processing | 2,398 | $1 | 0.1% | $228.56 | +2.5% | COM | 053015103 |
| NSTLX | Neuberger Berman Strat Incm Inst | 61,300 | $1 | 0.1% | $0.01 | — | MF | 64128K751 |
| URA | GLBLX Uranium | 20,784 | $1 | 0.1% | $0.03 | — | ETF | 37954Y871 |
| CMCSA | Comcast Corp Class A | 13,616 | $1 | 0.1% | $31.67 | +28.3% | COM | 20030N101 |
| INTU | Intuit Inc | 905 | $1 | 0.1% | $466.27 | +35.4% | COM | 461202103 |
| BDX | Becton Dickinson&co | 2,352 | $1 | 0.1% | $257.90 | -10.6% | COM | 075887109 |
| PFF | iShares Preferred Income Sec ETF | 18,073 | $1 | 0.1% | $18.38 | — | ETF | 464288687 |
| VFSTX | Vanguard Short-Term Investment Grade | 49,449 | $1 | 0.1% | $0.01 | — | MF | 922031406 |
| ODFL | Old Dominion Freight | 2,636 | $1 | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| KR | Kroger Co | 9,960 | $1 | 0.1% | $43.85 | +7.9% | COM | 501044101 |
| IJH | iShares Core S&P Mid Cap ETF | 9,136 | $1 | 0.1% | $52.33 | — | ETF | 464287507 |
| NXST | Nexstar Media Group Class A | 3,222 | $1 | 0.1% | $136.02 | +13.5% | COM | 65336K103 |
| ALB | Albemarle Corp | 4,200 | $1 | 0.1% | $254.58 | -53.3% | COM | 012653101 |
| TGT | Target Corp | 3,113 | $1 | 0.1% | $136.34 | +4.2% | COM | 87612E106 |
| ACN | Accenture PLC F Class A | 1,592 | $1 | 0.1% | $285.67 | +24.2% | COM | G1151C101 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 580 | $1 | 0.1% | $0.94 | — | ETF | 46090E103 |
| DBMF | Imgp Dbi Managed Futures STRTGY ETF | 18,851 | $1 | 0.1% | $29.10 | — | ETF | 53700T827 |
| TSCO | Tractor Supply Comp | 2,036 | $1 | 0.1% | $40.82 | +13.5% | COM | 892356106 |
| VOO | Vanguard S&P 500 ETF | 1,061 | $1 | 0.1% | $0.49 | — | ETF | 922908363 |
| GS | Goldman Sachs Group | 1,230 | $1 | 0.1% | $338.58 | +10.0% | COM | 38141G104 |
| QCOM | Qualcomm Inc | 2,924 | $0 | 0.1% | $111.03 | +33.8% | COM | 747525103 |
| — | CMS Energy Cor 5.875PFD Due 030179 | 19,945 | $0 | 0.1% | $0.02 | — | COM | 125896845 |
| ITW | Illinois Tool Works | 1,817 | $0 | 0.1% | $203.40 | +21.8% | COM | 452308109 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 48,474 | $0 | 0.1% | $0.01 | — | MF | 74676P755 |
| ADI | Analog Devices Inc | 2,452 | $0 | 0.1% | $151.89 | +22.6% | COM | 032654105 |
| CTAS | Cintas Corp | 703 | $0 | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| VIGAX | Vanguard Growth | 8,672 | $0 | 0.1% | $0.05 | — | MF | 922908660 |
| PEP | Pepsico Inc | 2,646 | $0 | 0.1% | $162.34 | -3.1% | COM | 713448108 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 2,721 | $0 | 0.1% | $0.15 | — | MF | 77954Q106 |
| IWL | iShares Russell Top 200 ETF | 3,572 | $0 | 0.1% | $81.74 | — | ETF | 464289446 |
| — | Truist Finl C 4.75 PFD PFD Ser R | 20,971 | $0 | 0.1% | $0.02 | — | COM | 89832Q695 |
| DPZ | Dominos Pizza Inc | 875 | $0 | 0.1% | $376.22 | +12.1% | COM | 25754A201 |
| — | BlackRock Inc | 521 | $0 | 0.1% | $287.33 | — | COM | 09247X101 |
| ABBV | Abbvie Inc | 2,387 | $0 | 0.1% | $137.11 | +18.1% | COM | 00287Y109 |
| IBM | IBM | 2,271 | $0 | 0.1% | $125.43 | +37.6% | COM | 459200101 |
| UNP | Union Pacific Corp | 1,744 | $0 | 0.1% | $190.16 | +23.9% | COM | 907818108 |
| LLDYX | Lord Abbett Short Durati On Income I | 111,635 | $0 | 0.1% | $0.00 | — | MF | 543916688 |
| — | Pioneer Fund VCT | 7,005 | $0 | 0.1% | $0.06 | — | MF | 723682100 |
| ZECP | Zacks Earnings Consistent Port ETF | 15,174 | $0 | 0.1% | $24.02 | — | ETF | 98888G105 |
| GAFFX | American Funds Growth Fu ND Of Amer F3 | 5,890 | $0 | 0.1% | $0.06 | — | MF | 399874775 |
| DE | Deere & Co | 1,014 | $0 | 0.1% | $385.20 | -3.3% | COM | 244199105 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,798 | $0 | 0.1% | $0.08 | — | ETF | 92206C680 |
| MUB | iShares National Muni Bond ETF | 3,845 | $0 | 0.1% | $0.11 | — | ETF | 464288414 |
| PFE | Pfizer | 14,821 | $0 | 0.1% | $36.34 | -32.2% | COM | 717081103 |
| MCHP | Microchip Technology | 4,552 | $0 | 0.1% | $79.03 | +3.6% | COM | 595017104 |
| IMOM | Alpha Archtct Intr Quntv MTNM ETF | 13,858 | $0 | 0.1% | $0.03 | — | ETF | 02072L300 |
| AGCO | A G C O Corp | 3,248 | $0 | 0.1% | $111.35 | -0.1% | COM | 001084102 |
| PINS | Pinterest Inc Class A | 11,503 | $0 | 0.1% | $23.85 | +52.4% | COM | 72352L106 |
| PSX | Phillips 66 | 2,409 | $0 | 0.1% | $91.59 | +47.4% | COM | 718546104 |
| JBHT | Hunt (JB) Transprt SVCS Inc | 1,974 | $0 | 0.1% | $184.32 | +7.3% | COM | 445658107 |
| SNA | Snap On Inc | 1,317 | $0 | 0.1% | $257.16 | +5.0% | COM | 833034101 |
| PSN | Parsons Corp | 4,648 | $0 | 0.1% | $46.08 | +58.2% | COM | 70202L102 |
| — | Citizens Finl GR 5 PFD PFD | 17,012 | $0 | 0.1% | $0.02 | — | COM | 174610402 |
| AMAT | Applied Materials | 1,811 | $0 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| RTX | Raytheon Technologies Co | 3,826 | $0 | 0.1% | $85.10 | +2.0% | COM | 75513E101 |
| — | Pioneer Natural Res | 1,417 | $0 | 0.1% | $0.22 | — | COM | 723787107 |
| MCK | Mckesson Corp | 692 | $0 | 0.1% | $463.28 | +8.7% | COM | 58155Q103 |
| VZ | Verizon | 8,706 | $0 | 0.1% | $30.99 | +15.9% | COM | 92343V104 |
| DIS | Walt Disney | 2,974 | $0 | 0.1% | $83.44 | +22.7% | COM | 254687106 |
| NFLX | Netflix Inc | 592 | $0 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| — | The Southern Co 4.95PFD Due 013080 | 15,311 | $0 | 0.1% | $0.02 | — | COM | 842587800 |
| CDNS | Cadence Design SYS | 1,092 | $0 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| SDVY | First Trust Smid Cap Rising Divi ETF | 2,239 | $0 | 0.1% | $0.15 | — | ETF | 33741X102 |
| DULTX | Delaware Investments Ult Rashort Instl | 33,483 | $0 | 0.1% | $0.01 | — | MF | 245910500 |
| OPATX | Invesco Pennsylvania Mun Icipal A | 32,082 | $0 | 0.1% | $0.01 | — | MF | 00141W695 |
| — | Athene Holdi 5.625 PFD PFD Ser B | 15,000 | $0 | 0.1% | $0.02 | — | COM | 04686J200 |
| ANWPX | American FD New Perspective CL A | 5,444 | $0 | 0.1% | $0.06 | — | MF | 648018109 |
| — | Nuveen Pnsylvania QLTY M | 27,570 | $0 | 0.1% | $0.01 | — | COM | 670972108 |
| VGHAX | Vanguard Health Care FD Admiral Share | 3,606 | $0 | 0.1% | $0.09 | — | MF | 921908885 |
| SCHW | Charles Schwab Corp | 4,482 | $0 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| BAC | Bank of America | 8,343 | $0 | 0.1% | $31.12 | +5.4% | COM | 060505104 |
| LIN | Linde PLC Com | 682 | $0 | 0.1% | $383.62 | +10.1% | COM | G54950103 |
| C | Citigroup Inc | 4,990 | $0 | 0.1% | $40.54 | +29.6% | COM | 172967424 |
| ABT | Abbott Laboratories | 2,763 | $0 | 0.1% | $99.33 | +11.5% | COM | 002824100 |
| DLN | Wisdomtree US Largecap Dividend ETF | 4,228 | $0 | 0.1% | $64.38 | — | ETF | 97717W307 |
| — | BlackRock Muniyield Penn | 25,000 | $0 | 0.1% | $0.01 | — | COM | 09255G107 |
| SECT | Northern Lights Fund Trust IV Main Sectr Rotn ETF | 5,996 | $0 | 0.1% | $14.43 | — | ETF | 66538H591 |
| DXJ | Wisdomtree Japan Hedged Equity ETF | 2,778 | $0 | 0.1% | $93.40 | — | ETF | 97717W851 |
| CRL | Charles River Labs | 1,093 | $0 | 0.1% | $196.66 | +21.4% | COM | 159864107 |
| SUB | iShares Short Term NTNL Mun BND ETF | 2,778 | $0 | 0.1% | $0.11 | — | ETF | 464288158 |
| TJX | TJX Companies Inc | 2,867 | $0 | 0.1% | $87.27 | +8.4% | COM | 872540109 |
| MFIC | Apollo Investment Co | 19,128 | $0 | 0.1% | $7.81 | +43.6% | COM | 03761U502 |
| BRIFX | Baron Real Estate Income Retail | 19,675 | $0 | 0.1% | $0.01 | — | MF | 06828M744 |
| OEF | iShares S&P 100 ETF | 1,152 | $0 | 0.1% | $0.25 | — | ETF | 464287101 |
| ARCC | Ares Capital Corp | 13,707 | $0 | 0.1% | $16.97 | 0.0% | COM | 04010L103 |
| AMLP | Alps Alerian MLP ETF New | 6,000 | $0 | 0.1% | $38.07 | — | ETF | 00162Q452 |
| XLV | Select Sector Health Care SPDR ETF | 1,909 | $0 | 0.1% | $135.85 | — | ETF | 81369Y209 |
| ADBE | Adobe Inc | 554 | $0 | 0.1% | $537.40 | +6.7% | COM | 00724F101 |
| PDP | Invesco Dwa Momentum ETF | 2,833 | $0 | 0.1% | $0.10 | — | ETF | 46137V837 |
| JEPI | JPMorgan Equity Premium Income | 4,810 | $0 | 0.1% | $0.06 | — | ETF | 46641Q332 |
| ET | Energy Transfer LP | 17,177 | $0 | 0.1% | $10.87 | — | COM | 29273V100 |
| — | Qwest Corp 6.5PFD Due 090156 | 27,766 | $0 | 0.1% | $0.01 | — | COM | 74913G881 |
| CAT | Caterpillar | 735 | $0 | 0.1% | $253.01 | +22.9% | COM | 149123101 |
| — | Metlife Inc 4.75 PFD PFD Ser F | 12,500 | $0 | 0.1% | $0.02 | — | COM | 59156R850 |
| BND | Vanguard Total Bond Market ETF | 3,624 | $0 | 0.0% | $73.83 | — | ETF | 921937835 |
| FLRN | SPDR Bloomberg Int GRD FLT RT ETF | 8,456 | $0 | 0.0% | $0.03 | — | ETF | 78468R200 |
| BSY | Bentley System Inc Class B | 5,002 | $0 | 0.0% | $49.69 | +0.2% | COM | 08265T208 |
| KAMAX | Advisors PFD TR KNSNGTN MNGD A | 26,141 | $0 | 0.0% | $0.01 | — | MF | 56167N332 |
| FCX | Freeport Mcmoran Inc | 5,252 | $0 | 0.0% | $34.51 | +14.2% | COM | 35671D857 |
| MLI | Mueller Inds Inc | 4,711 | $0 | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| BTAL | Agfiq U.S. Market Neutral Anti-Beta Fund | 14,051 | $0 | 0.0% | $21.39 | — | ETF | 00110G408 |
| HIPAX | Hartford Inflation Plus A | 25,280 | $0 | 0.0% | $0.01 | — | MF | 416646156 |
| PRHSX | T Rowe Price Health Sciences Fund Inv | 2,642 | $0 | 0.0% | $0.09 | — | MF | 741480107 |
| ETN | Eaton Corp PLC F | 795 | $0 | 0.0% | $215.55 | +24.1% | COM | G29183103 |
| DFAU | Dimensional US Core Equity Market ETF | 6,750 | $0 | 0.0% | $0.04 | — | ETF | 25434V104 |
| PAYX | Paychex Inc | 1,952 | $0 | 0.0% | $106.74 | +7.4% | COM | 704326107 |
| PRSMX | T Rowe Price Summit Muni Interm Fund Inv | 21,104 | $0 | 0.0% | $0.01 | — | MF | 77957N209 |
| — | BlackRock High Yield Muni FD Inst CL | 26,786 | $0 | 0.0% | $0.01 | — | MF | 09253C769 |
| VTI | Vanguard Total Stock Market ETF | 823 | $0 | 0.0% | $0.29 | — | ETF | 922908769 |
| SPGI | S&P Global Inc | 557 | $0 | 0.0% | $389.19 | +9.8% | COM | 78409V104 |
| KO | Coca-Cola | 3,831 | $0 | 0.0% | $55.63 | +1.9% | COM | 191216100 |
| VTSAX | Vanguard Total Stock MKT Idx Adm | 1,862 | $0 | 0.0% | $0.12 | — | MF | 922908728 |
| ASML | Asml Holding N V F Sponsored ADR | 242 | $0 | 0.0% | $0.97 | — | COM | N07059210 |
| FANG | Diamondback Energy | 1,180 | $0 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| T | AT&T | 12,718 | $0 | 0.0% | $16.11 | -3.1% | COM | 00206R102 |
| CRM | Salesforce | 761 | $0 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| — | AT&T Inc. 5 PFD PFD Ser A | 10,750 | $0 | 0.0% | $0.02 | — | COM | 00206R508 |
| — | Public Storag 3.95 PFD PFD Ser Q | 12,500 | $0 | 0.0% | $0.02 | — | COM | 74460W446 |
| ANAYX | Ab Global Bond Advisor | 32,777 | $0 | 0.0% | $0.01 | — | MF | 01853W709 |
| MPC | Marathon Pete Corp | 1,110 | $0 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| SCHO | Schwab Short Term US Treasury ETF | 4,639 | $0 | 0.0% | $25.92 | — | ETF | 808524862 |
| — | Federal Realty I 5 PFD PFD Ser C | 10,000 | $0 | 0.0% | $0.02 | — | COM | 313745200 |
| KHYAX | DWS High Income A | 50,916 | $0 | 0.0% | $0.00 | — | MF | 25155T668 |
| WM | Waste Management Inc | 1,018 | $0 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| XLF | Select STR Financial Select SPDR ETF | 5,119 | $0 | 0.0% | $28.30 | — | ETF | 81369Y605 |
| COF | Capital One FC | 1,434 | $0 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| FWMIX | American Funds Washingto N Mutual F3 | 3,399 | $0 | 0.0% | $0.06 | — | MF | 939330775 |
| — | Kimco Realty 5.125 PFD PFD | 9,059 | $0 | 0.0% | $0.02 | — | COM | 49446R737 |
| FXAIX | Fidelity 500 Index FD | 1,139 | $0 | 0.0% | $0.18 | — | MF | 315911750 |
| JAAA | Janus Henderson AAA CLO | 198 | $0 | 0.0% | $1.05 | — | ETF | 47103U845 |
| AB | Alliancebernstein Hol LP | 5,962 | $0 | 0.0% | $0.03 | — | COM | 01881G106 |
| RFXIX | Rational Special Situati Ons Income Instl | 11,067 | $0 | 0.0% | $0.02 | — | MF | 628255432 |
| F | Ford Motor Co | 14,887 | $0 | 0.0% | $10.13 | +5.5% | COM | 345370860 |
| SWHRX | Schwab Target 2025 | 13,114 | $0 | 0.0% | $0.01 | — | MF | 808509251 |
| SWIRX | Schwab Target 2035 | 11,279 | $0 | 0.0% | $0.02 | — | MF | 808509244 |
| — | Nuveen Municipal Value C | 19,939 | $0 | 0.0% | $8.60 | — | COM | 670928100 |
| — | Invesco Pa Value Muni Income Trust | 16,900 | $0 | 0.0% | $0.01 | — | COM | 46132K109 |
| — | Eaton Vance Municipal In | 16,693 | $0 | 0.0% | $0.01 | — | COM | 27826U108 |
| — | Brookfield Fin 4.5 PFD PFD | 10,000 | $0 | 0.0% | $0.02 | — | COM | 11272B103 |
| URGN | Urogen Pharma LTD F | 10,500 | $0 | 0.0% | $9.47 | +72.6% | COM | M96088105 |
| — | PS Business P 5.25 PFD PFD | 11,744 | $0 | 0.0% | $0.01 | — | COM | 69360J594 |
| FSRIX | Fidelity Advisor Strateg Ic Income I | 12,958 | $0 | 0.0% | $0.01 | — | MF | 315920801 |
| PDBC | Invsc Actvly MNG Optm YD DVRS ETF | 10,653 | $0 | 0.0% | $14.78 | — | ETF | 46090F100 |
| — | PIMCO Dynamic Income Opp | 10,000 | $0 | 0.0% | $12.90 | — | COM | 69355M107 |
| 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 |
| 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 |
| LIXT | Lixte Biotech HLDG | 24,808 | $0 | 0.0% | $2.32 | 0.0% | COM | 539319301 |
| AG | Put First Majestic Silve | 10,000 | $0 | 0.0% | $4.99 | 0.0% | COM | 32076V103 |
| — | New York CMNTY Bancorp | 12,000 | $0 | 0.0% | $0.00 | — | COM | 649445103 |
| FNCFX | Franklin Income R6 | 15,887 | $0 | 0.0% | $0.00 | — | MF | 353496631 |
| — | Ginkgo Bioworks HLDGS In Class A | 18,000 | $0 | 0.0% | $0.00 | — | COM | 37611X100 |
| NWBO | NW Biotherapeutics | 23,700 | $0 | 0.0% | $0.58 | 0.0% | COM | 66737P600 |
| — | Citius Pharmaceuticals I | 10,000 | $0 | 0.0% | $0.00 | — | COM | 17322U207 |
| — | Tellurian Investments In | 10,000 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| — | Rubicon Technologies Inc Class A | 12,633 | $0 | 0.0% | $0.00 | — | COM | 78112J208 |
| ZNOG | Zion Oil & Gas Inc | 42,875 | $0 | 0.0% | $0.06 | 0.0% | COM | 989696109 |
| LTNC | Labor Smart Inc | 500,696 | $0 | 0.0% | $0.00 | 0.0% | COM | 50541A108 |
| CPWR | Ocean Thermal Energy | 37,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 675101109 |
| USMJ | North American Cannabis | 999,900 | $0 | 0.0% | $0.00 | 0.0% | COM | 65676T102 |
| STTX | Stratex Oil & Gas HL | 118,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 86280B105 |
| JPEX | JPX Global Inc | 14,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 46639B107 |
| BIEL | Bioelectronics Corp | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 09062H108 |
| HEMP | Hemp Inc | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 423703206 |
| — | Iota Communications Inc | 20,746 | $0 | 0.0% | — | — | COM | 46225M103 |