Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	556,614	$34.05M	6.4%	$47.80	—	—	808524102
VT	Vanguard Total World Stock ETF	168,351	$18.6M	3.5%	$89.63	—	—	922042742
SCHX	Schwab US Large Cap ETF	288,566	$18M	3.4%	$48.72	—	—	808524201
MOAT	Vaneck Morningstar Wide Moat ETF	189,532	$17.04M	3.2%	$75.36	—	—	92189F643
SCHG	Schwab US Large Cap Growth ETF	171,736	$15.93M	3.0%	$74.86	—	—	808524300
SGOL	Abrdn Physical Gold Shares ETF	710,560	$15.09M	2.9%	$17.75	—	—	00326A104
IBIT	iShares Bitcoin TR	350,460	$14.18M	2.7%	$40.47	—	—	46438F101
TIP	iShares TIPS Bond ETF	120,860	$13.2M	2.5%	$105.97	—	—	464287176
SCHV	Schwab US Large Cap Value ETF	169,263	$12.87M	2.4%	$66.75	—	—	808524409
STIP	iShares 0-5 Year TIPS Bond ETF	121,340	$12.06M	2.3%	$97.94	—	—	46429B747
WTMF	Wisdomtree Managed Futures Strat ETF	260,740	$9.778M	1.8%	$35.25	—	—	97717W125
FNDF	Schwab Fundamental Inl Large Com ETF	266,783	$9.5M	1.8%	$31.52	—	—	808524755
SHV	iShares Short Treasury Bond ETF	85,396	$9.44M	1.8%	$109.94	—	—	464288679
XLE	Energy Select Sector SPDR ETF	95,757	$9.04M	1.7%	$87.86	—	—	81369Y506
AAPL	Apple	52,192	$9.018M	1.7%	$149.40	+20.7%	—	037833100
MOOD	Relative Sentiment Tactical Allocation	303,099	$8.516M	1.6%	$25.54	—	—	02072L813
IMCG	iShares Morgstar Mid Cap Gro ETF	119,307	$8.433M	1.6%	$70.68	—	—	464288307
DBEF	Xtrackers MSCI EAFE Hedged Equity Et	204,292	$8.362M	1.6%	$32.54	—	—	233051200
PWB	Invesco Dynamic Large Cap Growth ETF	93,524	$8.351M	1.6%	$89.29	—	—	46137V746
SCHZ	Schwab US Aggregate Bond ETF	180,326	$8.295M	1.6%	$46.57	—	—	808524839
SCHD	Schwab US Dividend Equity ETF	100,242	$8.086M	1.5%	$76.07	—	—	808524797
IVAL	Alpha Archtct Intr Quntv Val ETF	297,374	$8.023M	1.5%	$23.80	—	—	02072L201
TLT	iShares 20 PLS Year Treasury BND ETF	84,228	$7.97M	1.5%	$98.15	—	—	464287432
IVW	iShares S&P 500 Growth ETF	87,024	$7.348M	1.4%	$75.10	—	—	464287309
IWY	iShares Russell Top 200 Growth ETF	35,993	$7.022M	1.3%	$193.66	—	—	464289438
QVAL	Alpha Archtct US Quntv Val ETF	149,756	$6.73M	1.3%	$36.97	—	—	02072L102
IWF	iShares Russell 1000 Growth ETF	19,814	$6.678M	1.3%	$337.03	—	—	464287614
BOXX	Alpha Architect 1-3 Month Box ETF	61,440	$6.541M	1.2%	$106.46	—	—	02072L565
MSFT	Microsoft	13,809	$5.821M	1.1%	$252.06	+58.4%	—	594918104
QUAL	iShares MSCI USA QLTY Fact ETF	35,213	$5.787M	1.1%	$157.43	—	—	46432F339
IVV	iShares Core S&P 500 ETF	9,860	$5.415M	1.0%	$398.33	—	—	464287200
VTIP	Vanguard Short Inflation Prot ETF IV	106,204	$5.084M	1.0%	$46.75	—	—	922020805
XOM	ExxonMobil	42,591	$4.951M	0.9%	$96.45	+1.7%	—	30231G102
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	48,633	$4.898M	0.9%	$104.91	—	—	46436E718
MGK	Vanguard Mega Cap Growth ETF	15,453	$4.429M	0.8%	$261.21	—	—	921910816
AMZN	Amazon.Com Inc	24,268	$4.386M	0.8%	$110.84	+50.6%	—	023135106
RSP	Invesco S&P 500 Equal Weight ETF	24,716	$4.244M	0.8%	$148.59	—	—	46137V357
QMOM	Alpha Archtct US Quntv MTNM ETF	63,080	$3.729M	0.7%	$50.59	—	—	02072L409
JPM	JPMorgan Chase	18,231	$3.652M	0.7%	$121.78	+42.6%	—	46625H100
VWO	Vanguard FTSE Emerging Markets ETF	84,782	$3.542M	0.7%	$39.23	—	—	922042858
USFR	Wisdomtree Floating Rate Treasry ETF	69,393	$3.49M	0.7%	$50.82	—	—	97717Y527
NVDA	Nvidia Corp	3,783	$3.418M	0.6%	$51.02	+42.0%	—	67066G104
IOFIX	Alphacentric Incm Oppty FD I	403,691	$3.145M	0.6%	$7.97	—	—	62827M144
JPST	JPMorgan Ultra Short Income ETF	60,971	$3.076M	0.6%	$52.09	—	—	46641Q837
SPY	SPDR S&P 500 ETF	3,367	$3.027M	0.6%	$657.81	—	—	78462F103
TRSTX	T. Rowe Price Ultra Shor T-Term Bond I	578,601	$2.916M	0.6%	$5.02	—	—	77957P501
WHOSX	Wasatch-Hoisington US TR Easury	250,936	$2.856M	0.5%	$12.02	—	—	936772300
AOR	iShares Core Growth Allocation ETF	47,628	$2.651M	0.5%	$55.66	—	—	464289867
MLPA	Global X MLP ETF	54,706	$2.638M	0.5%	$41.86	—	—	37954Y343
SCHE	Schwab Emerging Markets Equity ETF	103,232	$2.61M	0.5%	$24.61	—	—	808524706
BIL	SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	27,165	$2.494M	0.5%	$91.56	—	—	78468R663
SWPPX	Schwab S&P 500 Index FD	25,251	$2.041M	0.4%	$73.45	—	—	808509855
XLG	Invesco S&P 500 Top 50 ETF	47,782	$2.013M	0.4%	$37.72	—	—	46137V233
BXSL	Blackstone Secd Lending	58,763	$1.871M	0.4%	$18.57	+28.6%	—	09261X102
LEAD	Siren ETF TR Divcon Leaders Divid ETF	27,509	$1.818M	0.3%	$58.62	—	—	829658301
VGSH	Vanguard Short Term Treasury ETF IV	30,419	$1.766M	0.3%	$57.77	—	—	92206C102
VIG	Vanguard Dividend Appreciation ETF	8,783	$1.604M	0.3%	$159.89	—	—	921908844
FRDM	Freedom 100 Emerging Markets ETF	46,973	$1.584M	0.3%	$33.01	—	—	02072L607
KRBN	Kraneshares Global Carbon STG ETF	48,249	$1.483M	0.3%	$35.31	—	—	500767678
BRK/B	Berkshire Hathaway Class B	3,505	$1.474M	0.3%	$304.35	+29.2%	—	084670702
GOOGL	Alphabet Inc. Class A	9,215	$1.467M	0.3%	$102.08	+39.1%	—	02079K305
DRLL	Strive U S Energy ETF	45,477	$1.424M	0.3%	$28.53	—	—	02072L722
CALF	Pacer US Small Cap Cash Cows 100 ETF	28,187	$1.386M	0.3%	$48.20	—	—	69374H857
V	Visa Inc Class A	4,959	$1.384M	0.3%	$202.60	+34.4%	—	92826C839
MA	Mastercard Inc Class A	2,685	$1.293M	0.2%	$355.43	+27.3%	—	57636Q104
HD	Home Depot	3,314	$1.271M	0.2%	$283.33	+23.0%	—	437076102
COST	Costco Wholesale Co	1,685	$1.24M	0.2%	$482.54	+46.5%	—	22160K105
MCD	McDonald's	4,270	$1.204M	0.2%	$258.54	+7.5%	—	580135101
GOOG	Alphabet Inc. Class C	7,861	$1.198M	0.2%	$115.52	+24.0%	—	02079K107
VONE	Vanguard Russell 1000 ETF IV	4,876	$1.162M	0.2%	$196.70	—	—	92206C730
MFEGX	MFS Growth Series	31,934	$1.119M	0.2%	$35.04	—	—	552985103
UNH	UnitedHealth Group	2,216	$1.096M	0.2%	$495.10	-1.2%	—	91324P102
META	Meta Platforms Inc Class A	2,252	$1.094M	0.2%	$219.32	+102.1%	—	30303M102
CVX	Chevron Corp.	6,596	$1.04M	0.2%	$148.24	-6.2%	—	166764100
XMMO	Invesco S & P Midcap Momentum ETF	9,011	$1.035M	0.2%	$114.86	—	—	46137V464
SCHP	Schwab US TIPS ETF	19,168	$1M	0.2%	$52.84	—	—	808524870
DGRO	iShares Core Dividend Growth ETF	17,015	$990K	0.2%	$50.36	—	—	46434V621
JAAGX	Janus Henderson Vit Enterprise Inst	14,060	$967K	0.2%	$63.27	—	—	471021204
LLY	Lilly Eli & Co	1,235	$961K	0.2%	$465.22	+51.0%	—	532457108
JNJ	Johnson & Johnson	5,995	$948K	0.2%	$156.64	-4.1%	—	478160104
AMD	Advanced Micro Devic	5,121	$924K	0.2%	$174.81	0.0%	—	007903107
TPL	Texas Pacific Land Corp	1,584	$916K	0.2%	$196.82	-15.0%	—	88262P102
—	Bank Of America 4 PFD PFD Ser 4	40,443	$913K	0.2%	$22.03	—	—	060505591
HARL	Harleysville Finl Co0050	43,014	$907K	0.2%	$18.58	+3.5%	—	41284E100
MRK	Merck & Co. Inc.	6,711	$891K	0.2%	$95.25	+21.5%	—	58933Y105
VEIPX	Vanguard Equity Income	34,384	$891K	0.2%	$25.91	—	—	921921102
RYLGX	Rydex VT S&P 500 Pure Growth	17,742	$888K	0.2%	$50.05	—	—	78355E189
GRPM	Invesco S&P Midcap 400a Garp ETF	7,382	$888K	0.2%	$98.39	—	—	46137V225
ORCL	Oracle Corp	6,976	$876K	0.2%	$112.11	+0.2%	—	68389X105
AGG	iShares Core US Aggregate Bond ETF	8,922	$874K	0.2%	$96.16	—	—	464287226
SPGP	Invesco S&P 500 Garp ETF	8,175	$871K	0.2%	$106.54	—	—	46137V431
KLAC	Kla Corp	1,216	$850K	0.2%	$539.26	+17.2%	—	482480100
GLD	SPDR Gold Shares ETF	3,964	$815K	0.2%	$205.60	—	—	78463V107
WMT	Wal-Mart	13,096	$791K	0.1%	$52.15	+7.5%	—	931142103
VGIT	Vanguard Itm-Term Treasury ETF	13,447	$787K	0.1%	$58.85	—	—	92206C706
PG	Procter & Gamble	4,693	$761K	0.1%	$134.35	+11.6%	—	742718109
MBOX	Ea Ser TR Freedom Day Dividend ETF	23,566	$757K	0.1%	$25.57	—	—	02072L847
MTUM	iShares MSCI USA Momntum FCT ETF	4,020	$753K	0.1%	$187.31	—	—	46432F396
ONEQ	Fid NDQ Comp Ec ETF DV	11,562	$745K	0.1%	$64.44	—	—	315912808
GCEYX	Ab Global Core Equity Ad Visor	44,474	$739K	0.1%	$15.69	—	—	01878T244
AMGN	Amgen Inc.	2,596	$739K	0.1%	$240.70	+14.7%	—	031162100
AGTHX	American Funds Growth Fu ND Of Amer A	10,268	$730K	0.1%	$63.96	—	—	399874106
GIOIX	Guggenheim Macro Oppty Inst	29,342	$714K	0.1%	$24.30	—	—	40168W582
IEI	iShares 3-7 Year Trery Bond ETF	6,135	$711K	0.1%	$117.18	—	—	464288661
HYG	iShares iBoxx High Yield Bond ETF	9,136	$710K	0.1%	$77.38	—	—	464288513
—	The Goldman Sach 4 PFD PFD Ser D	30,276	$693K	0.1%	$21.68	—	—	38144G804
PRIVX	Private Shares FD A	17,454	$688K	0.1%	$37.93	—	—	88339M108
NEE	Nextera Energy Inc	10,696	$684K	0.1%	$73.02	-24.1%	—	65339F101
VFIAX	Vanguard 500 Index Admir Al	1,390	$674K	0.1%	$440.77	—	—	922908710
AVGO	Broadcom Inc	507	$672K	0.1%	$48.51	+149.9%	—	11135F101
LOW	Lowes Companies Inc	2,571	$656K	0.1%	$210.78	+5.3%	—	548661107
PTSHX	PIMCO Vit Short-Term	40,975	$634K	0.1%	$15.21	—	—	693390601
QGRO	American Century US QLT GRWT ETF	7,436	$632K	0.1%	$84.99	—	—	025072307
HON	Honeywell Intl Inc	3,076	$631K	0.1%	$176.40	+2.5%	—	438516106
USHY	iShares Broad Usd HG YLD CRP BND ETF	17,090	$625K	0.1%	$36.36	—	—	46435U853
IJR	iShares Core S&P Small-Cap ETF	5,633	$623K	0.1%	$95.98	—	—	464287804
VBIAX	Vanguard Balanced	24,963	$622K	0.1%	$21.58	—	—	921931200
INTC	Intel	13,963	$617K	0.1%	$34.44	+27.9%	—	458140100
BFST	Business First Bancshare	27,631	$616K	0.1%	$21.01	+1.5%	—	12326C105
ABALX	American FD Balanced FD CL A	18,097	$613K	0.1%	$31.99	—	—	024071102
CSCO	Cisco Systems	12,264	$613K	0.1%	$45.10	+4.7%	—	17275R102
IEFA	iShares Core MSCI EAFE ETF	8,218	$610K	0.1%	$67.90	—	—	46432F842
—	Morgan Stanley 4 PFD PFD Ser A	26,348	$607K	0.1%	$21.89	—	—	61747S504
NEU	Newmarket Corporatn	949	$605K	0.1%	$289.43	+100.1%	—	651587107
LMT	Lockheed Martin Corp	1,327	$604K	0.1%	$426.55	-2.5%	—	539830109
ADP	Auto Data Processing	2,398	$602K	0.1%	$228.56	+2.5%	—	053015103
NSTLX	Neuberger Berman Strat Incm Inst	61,300	$600K	0.1%	$9.83	—	—	64128K751
URA	GLBLX Uranium	20,784	$599K	0.1%	$28.82	—	—	37954Y871
CMCSA	Comcast Corp Class A	13,616	$590K	0.1%	$31.67	+28.3%	—	20030N101
INTU	Intuit Inc	905	$588K	0.1%	$466.27	+35.4%	—	461202103
PFF	iShares Preferred Income Sec ETF	18,073	$582K	0.1%	$30.96	—	—	464288687
BDX	Becton Dickinson&co	2,352	$582K	0.1%	$257.90	-10.6%	—	075887109
VFSTX	Vanguard Short-Term Investment Grade	49,449	$581K	0.1%	$11.70	—	—	922031406
ODFL	Old Dominion Freight	2,636	$578K	0.1%	$206.08	0.0%	—	679580100
KR	Kroger Co	9,960	$569K	0.1%	$43.85	+7.9%	—	501044101
NXST	Nexstar Media Group Class A	3,222	$555K	0.1%	$136.02	+13.5%	—	65336K103
IJH	iShares Core S&P Mid Cap ETF	9,136	$555K	0.1%	$100.35	—	—	464287507
ALB	Albemarle Corp	4,200	$555K	0.1%	$254.58	-53.3%	—	012653101
TGT	Target Corp	3,113	$552K	0.1%	$136.34	+4.2%	—	87612E106
ACN	Accenture PLC F Class A	1,592	$552K	0.1%	$285.67	+24.2%	—	G1151C101
QQQ	Invsc QQQ Trust SRS 1 ETF	580	$543K	0.1%	$936.21	—	—	46090E103
DBMF	Imgp Dbi Managed Futures STRTGY ETF	18,851	$539K	0.1%	$29.10	—	—	53700T827
TSCO	Tractor Supply Comp	2,036	$533K	0.1%	$40.82	+13.5%	—	892356106
VOO	Vanguard S&P 500 ETF	1,061	$521K	0.1%	$491.05	—	—	922908363
GS	Goldman Sachs Group	1,230	$514K	0.1%	$338.58	+10.0%	—	38141G104
QCOM	Qualcomm Inc	2,924	$495K	0.1%	$111.03	+33.8%	—	747525103
—	CMS Energy Cor 5.875PFD Due 030179	19,945	$494K	0.1%	$24.97	—	—	125896845
ITW	Illinois Tool Works	1,817	$490K	0.1%	$203.40	+21.8%	—	452308109
PSDTX	Putnam Ultra Short Durat Ion Income A	48,474	$489K	0.1%	$10.09	—	—	74676P755
ADI	Analog Devices Inc	2,452	$485K	0.1%	$151.89	+22.6%	—	032654105
CTAS	Cintas Corp	703	$483K	0.1%	$131.70	+15.2%	—	172908105
VIGAX	Vanguard Growth	8,672	$473K	0.1%	$48.84	—	—	922908660
PEP	Pepsico Inc	2,646	$467K	0.1%	$162.34	-3.1%	—	713448108
TRBCX	T Rowe Price Blue Chip Growth FD Inv	2,721	$464K	0.1%	$149.49	—	—	77954Q106
IWL	iShares Russell Top 200 ETF	3,572	$454K	0.1%	$102.92	—	—	464289446
—	Truist Finl C 4.75 PFD PFD Ser R	20,971	$447K	0.1%	$20.12	—	—	89832Q695
ABBV	Abbvie Inc	2,387	$435K	0.1%	$137.11	+18.1%	—	00287Y109
DPZ	Dominos Pizza Inc	875	$435K	0.1%	$376.22	+12.1%	—	25754A201
—	BlackRock Inc	521	$435K	0.1%	$758.61	—	—	09247X101
IBM	IBM	2,271	$434K	0.1%	$125.43	+37.6%	—	459200101
UNP	Union Pacific Corp	1,744	$429K	0.1%	$190.16	+23.9%	—	907818108
LLDYX	Lord Abbett Short Durati On Income I	111,635	$429K	0.1%	$3.85	—	—	543916688
—	Pioneer Fund VCT	7,005	$428K	0.1%	$61.10	—	—	723682100
ZECP	Zacks Earnings Consistent Port ETF	15,174	$426K	0.1%	$24.02	—	—	98888G105
GAFFX	American Funds Growth Fu ND Of Amer F3	5,890	$419K	0.1%	$63.16	—	—	399874775
DE	Deere & Co	1,014	$418K	0.1%	$385.20	-3.3%	—	244199105
VONG	Vanguard Russell 1000 Growth ETF	4,798	$416K	0.1%	$78.03	—	—	92206C680
MUB	iShares National Muni Bond ETF	3,845	$414K	0.1%	$108.45	—	—	464288414
PFE	Pfizer	14,821	$411K	0.1%	$36.34	-32.2%	—	717081103
MCHP	Microchip Technology	4,552	$408K	0.1%	$79.03	+3.6%	—	595017104
IMOM	Alpha Archtct Intr Quntv MTNM ETF	13,858	$404K	0.1%	$29.15	—	—	02072L300
AGCO	A G C O Corp	3,248	$400K	0.1%	$111.35	-0.1%	—	001084102
PINS	Pinterest Inc Class A	11,503	$399K	0.1%	$23.85	+52.4%	—	72352L106
PSX	Phillips 66	2,409	$393K	0.1%	$91.59	+47.4%	—	718546104
JBHT	Hunt (JB) Transprt SVCS Inc	1,974	$393K	0.1%	$184.32	+7.3%	—	445658107
SNA	Snap On Inc	1,317	$390K	0.1%	$257.16	+5.0%	—	833034101
PSN	Parsons Corp	4,648	$386K	0.1%	$46.08	+58.2%	—	70202L102
—	Citizens Finl GR 5 PFD PFD	17,012	$375K	0.1%	$20.16	—	—	174610402
AMAT	Applied Materials	1,811	$373K	0.1%	$180.39	0.0%	—	038222105
RTX	Raytheon Technologies Co	3,826	$373K	0.1%	$85.10	+2.0%	—	75513E101
—	Pioneer Natural Res	1,417	$372K	0.1%	$224.98	—	—	723787107
MCK	Mckesson Corp	692	$372K	0.1%	$463.28	+8.7%	—	58155Q103
VZ	Verizon	8,706	$365K	0.1%	$30.99	+15.9%	—	92343V104
DIS	Walt Disney	2,974	$364K	0.1%	$83.44	+22.7%	—	254687106
NFLX	Netflix Inc	592	$360K	0.1%	$56.38	0.0%	—	64110L106
—	The Southern Co 4.95PFD Due 013080	15,311	$352K	0.1%	$22.47	—	—	842587800
CDNS	Cadence Design SYS	1,092	$340K	0.1%	$295.79	0.0%	—	127387108
SDVY	First Trust Smid Cap Rising Divi ETF	2,239	$334K	0.1%	$149.17	—	—	33741X102
DULTX	Delaware Investments Ult Rashort Instl	33,483	$333K	0.1%	$9.95	—	—	245910500
—	Athene Holdi 5.625 PFD PFD Ser B	15,000	$331K	0.1%	$21.73	—	—	04686J200
OPATX	Invesco Pennsylvania Mun Icipal A	32,082	$331K	0.1%	$10.41	—	—	00141W695
ANWPX	American FD New Perspective CL A	5,444	$330K	0.1%	$57.12	—	—	648018109
—	Nuveen Pnsylvania QLTY M	27,570	$327K	0.1%	$11.57	—	—	670972108
SCHW	Charles Schwab Corp	4,482	$325K	0.1%	$56.12	+14.5%	—	808513105
VGHAX	Vanguard Health Care FD Admiral Share	3,606	$325K	0.1%	$88.54	—	—	921908885
BAC	Bank of America	8,343	$320K	0.1%	$31.12	+5.4%	—	060505104
LIN	Linde PLC Com	682	$317K	0.1%	$383.62	+10.1%	—	G54950103
C	Citigroup Inc	4,990	$316K	0.1%	$40.54	+29.6%	—	172967424
ABT	Abbott Laboratories	2,763	$314K	0.1%	$99.33	+11.5%	—	002824100
DLN	Wisdomtree US Largecap Dividend ETF	4,228	$305K	0.1%	$64.38	—	—	97717W307
—	BlackRock Muniyield Penn	25,000	$304K	0.1%	$11.63	—	—	09255G107
SECT	Northern Lights Fund Trust IV Main Sectr Rotn ETF	5,996	$302K	0.1%	$32.89	—	—	66538H591
DXJ	Wisdomtree Japan Hedged Equity ETF	2,778	$301K	0.1%	$93.40	—	—	97717W851
CRL	Charles River Labs	1,093	$296K	0.1%	$196.66	+21.4%	—	159864107
SUB	iShares Short Term NTNL Mun BND ETF	2,778	$291K	0.1%	$105.47	—	—	464288158
TJX	TJX Companies Inc	2,867	$291K	0.1%	$87.27	+8.4%	—	872540109
MFIC	Apollo Investment Co	19,128	$288K	0.1%	$7.81	+43.6%	—	03761U502
BRIFX	Baron Real Estate Income Retail	19,675	$286K	0.1%	$14.54	—	—	06828M744
ARCC	Ares Capital Corp	13,707	$285K	0.1%	$16.97	0.0%	—	04010L103
AMLP	Alps Alerian MLP ETF New	6,000	$285K	0.1%	$38.07	—	—	00162Q452
OEF	iShares S&P 100 ETF	1,152	$285K	0.1%	$247.40	—	—	464287101
XLV	Select Sector Health Care SPDR ETF	1,909	$282K	0.1%	$135.85	—	—	81369Y209
ADBE	Adobe Inc	554	$280K	0.1%	$537.40	+6.7%	—	00724F101
PDP	Invesco Dwa Momentum ETF	2,833	$280K	0.1%	$98.84	—	—	46137V837
JEPI	JPMorgan Equity Premium Income	4,810	$278K	0.1%	$57.80	—	—	46641Q332
—	Qwest Corp 6.5PFD Due 090156	27,766	$270K	0.1%	$9.92	—	—	74913G881
ET	Energy Transfer LP	17,177	$270K	0.1%	$12.67	—	—	29273V100
CAT	Caterpillar	735	$269K	0.1%	$253.01	+22.9%	—	149123101
—	Metlife Inc 4.75 PFD PFD Ser F	12,500	$266K	0.1%	$20.40	—	—	59156R850
BND	Vanguard Total Bond Market ETF	3,624	$263K	0.0%	$73.83	—	—	921937835
FLRN	SPDR Bloomberg Int GRD FLT RT ETF	8,456	$261K	0.0%	$30.58	—	—	78468R200
BSY	Bentley System Inc Class B	5,002	$261K	0.0%	$49.69	+0.2%	—	08265T208
KAMAX	Advisors PFD TR KNSNGTN MNGD A	26,141	$258K	0.0%	$9.80	—	—	56167N332
FCX	Freeport Mcmoran Inc	5,252	$256K	0.0%	$34.51	+14.2%	—	35671D857
MLI	Mueller Inds Inc	4,711	$254K	0.0%	$48.29	0.0%	—	624756102
BTAL	Agfiq U.S. Market Neutral Anti-Beta Fund	14,051	$253K	0.0%	$21.39	—	—	00110G408
HIPAX	Hartford Inflation Plus A	25,280	$251K	0.0%	$10.01	—	—	416646156
PRHSX	T Rowe Price Health Sciences Fund Inv	2,642	$251K	0.0%	$87.81	—	—	741480107
ETN	Eaton Corp PLC F	795	$249K	0.0%	$215.55	+24.1%	—	G29183103
DFAU	Dimensional US Core Equity Market ETF	6,750	$247K	0.0%	$36.59	—	—	25434V104
PAYX	Paychex Inc	1,952	$240K	0.0%	$106.74	+7.4%	—	704326107
PRSMX	T Rowe Price Summit Muni Interm Fund Inv	21,104	$240K	0.0%	$11.47	—	—	77957N209
—	BlackRock High Yield Muni FD Inst CL	26,786	$240K	0.0%	$8.92	—	—	09253C769
VTI	Vanguard Total Stock Market ETF	823	$239K	0.0%	$290.40	—	—	922908769
SPGI	S&P Global Inc	557	$237K	0.0%	$389.19	+9.8%	—	78409V104
KO	Coca-Cola	3,831	$237K	0.0%	$55.63	+1.9%	—	191216100
VTSAX	Vanguard Total Stock MKT Idx Adm	1,862	$236K	0.0%	$116.07	—	—	922908728
ASML	Asml Holding N V F Sponsored ADR	242	$235K	0.0%	$971.07	—	—	N07059210
FANG	Diamondback Energy	1,180	$234K	0.0%	$158.99	0.0%	—	25278X109
T	AT&T	12,718	$231K	0.0%	$16.11	-3.1%	—	00206R102
CRM	Salesforce	761	$230K	0.0%	$223.60	+27.5%	—	79466L302
—	AT&T Inc. 5 PFD PFD Ser A	10,750	$230K	0.0%	$21.02	—	—	00206R508
—	Public Storag 3.95 PFD PFD Ser Q	12,500	$227K	0.0%	$17.36	—	—	74460W446
ANAYX	Ab Global Bond Advisor	32,777	$226K	0.0%	$6.95	—	—	01853W709
MPC	Marathon Pete Corp	1,110	$224K	0.0%	$164.35	0.0%	—	56585A102
SCHO	Schwab Short Term US Treasury ETF	4,639	$224K	0.0%	$48.36	—	—	808524862
—	Federal Realty I 5 PFD PFD Ser C	10,000	$223K	0.0%	$23.10	—	—	313745200
KHYAX	DWS High Income A	50,916	$222K	0.0%	$4.38	—	—	25155T668
WM	Waste Management Inc	1,018	$217K	0.0%	$162.45	+17.6%	—	94106L109
XLF	Select STR Financial Select SPDR ETF	5,119	$216K	0.0%	$33.82	—	—	81369Y605
COF	Capital One FC	1,434	$214K	0.0%	$131.88	0.0%	—	14040H105
FWMIX	American Funds Washingto N Mutual F3	3,399	$211K	0.0%	$62.08	—	—	939330775
—	Kimco Realty 5.125 PFD PFD	9,059	$210K	0.0%	$23.69	—	—	49446R737
FXAIX	Fidelity 500 Index FD	1,139	$208K	0.0%	$182.62	—	—	315911750
JAAA	Janus Henderson AAA CLO	198	$207K	0.0%	$1045.45	—	—	47103U845
AB	Alliancebernstein Hol LP	5,962	$207K	0.0%	$34.72	—	—	01881G106
RFXIX	Rational Special Situati Ons Income Instl	11,067	$200K	0.0%	$18.07	—	—	628255432
F	Ford Motor Co	14,887	$198K	0.0%	$10.13	+5.5%	—	345370860
SWHRX	Schwab Target 2025	13,114	$193K	0.0%	$14.19	—	—	808509251
SWIRX	Schwab Target 2035	11,279	$189K	0.0%	$15.90	—	—	808509244
—	Nuveen Municipal Value C	19,939	$174K	0.0%	$8.60	—	—	670928100
—	Invesco Pa Value Muni Income Trust	16,900	$173K	0.0%	$10.00	—	—	46132K109
—	Eaton Vance Municipal In	16,693	$171K	0.0%	$9.82	—	—	27826U108
—	Brookfield Fin 4.5 PFD PFD	10,000	$162K	0.0%	$16.00	—	—	11272B103
URGN	Urogen Pharma LTD F	10,500	$158K	0.0%	$9.47	+72.6%	—	M96088105
—	PS Business P 5.25 PFD PFD	11,744	$152K	0.0%	$12.40	—	—	69360J594
FSRIX	Fidelity Advisor Strateg Ic Income I	12,958	$149K	0.0%	$11.42	—	—	315920801
PDBC	Invsc Actvly MNG Optm YD DVRS ETF	10,653	$148K	0.0%	$14.78	—	—	46090F100
—	PIMCO Dynamic Income Opp	10,000	$133K	0.0%	$12.90	—	—	69355M107
HSGFX	Hussman Strategic Growth	22,249	$132K	0.0%	$6.07	—	—	448108100
FKLAX	Franklin La Tax Free Inc M FD CL A1	12,414	$126K	0.0%	$10.23	—	—	354723827
BIICX	BlackRock Multi Asset Incm Port Inst	10,860	$110K	0.0%	$9.94	—	—	09256H336
FFRHX	Fidelity Adv Floating Rate High Incm FD	10,353	$96,000	0.0%	$9.27	—	—	315916783
LIXT	Lixte Biotech HLDG	24,808	$84,000	0.0%	$2.32	0.0%	—	539319301
AG	Put First Majestic Silve	10,000	$59,000	0.0%	$4.99	0.0%	—	32076V103
—	New York CMNTY Bancorp	12,000	$39,000	0.0%	$3.25	—	—	649445103
FNCFX	Franklin Income R6	15,887	$37,000	0.0%	$2.33	—	—	353496631
—	Ginkgo Bioworks HLDGS In Class A	18,000	$21,000	0.0%	$1.17	—	—	37611X100
NWBO	NW Biotherapeutics	23,700	$12,000	0.0%	$0.58	0.0%	—	66737P600
—	Citius Pharmaceuticals I	10,000	$9,000	0.0%	$0.90	—	—	17322U207
—	Tellurian Investments In	10,000	$7,000	0.0%	$0.70	—	—	87968A104
—	Rubicon Technologies Inc Class A	12,633	$5,000	0.0%	$0.40	—	—	78112J208
ZNOG	Zion Oil & Gas Inc	42,875	$3,000	0.0%	$0.06	0.0%	—	989696109
LTNC	Labor Smart Inc	500,696	$2,000	0.0%	$0.00	0.0%	—	50541A108
CPWR	Ocean Thermal Energy	37,000	$1,000	0.0%	$0.01	0.0%	—	675101109
USMJ	North American Cannabis	999,900	$0	0.0%	$0.00	0.0%	—	65676T102
STTX	Stratex Oil & Gas HL	118,000	$0	0.0%	$0.00	0.0%	—	86280B105
JPEX	JPX Global Inc	14,500	$0	0.0%	$0.00	0.0%	—	46639B107
BIEL	Bioelectronics Corp	20,000	$0	0.0%	$0.00	0.0%	—	09062H108
HEMP	Hemp Inc	10,000	$0	0.0%	$0.00	0.0%	—	423703206
—	Iota Communications Inc	20,746	$0	0.0%	—	—	—	46225M103