Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	574,901	$36.27M	6.4%	$48.28	—	—	808524102
BOXX	Alpha Architect 1-3 Month Box ETF	254,964	$27.49M	4.8%	$107.49	—	—	02072L565
SCHX	Schwab US Large Cap ETF	303,298	$19.55M	3.4%	$49.48	—	—	808524201
VT	Vanguard Total World Stock ETF	170,733	$19.23M	3.4%	$89.95	—	—	922042742
SCHG	Schwab US Large Cap Growth ETF	186,069	$18.78M	3.3%	$76.87	—	—	808524300
MOAT	Vaneck Morningstar Wide Moat ETF	198,511	$17.19M	3.0%	$75.87	—	—	92189F643
SGOL	Abrdn Physical Gold Shares ETF	724,294	$16.09M	2.8%	$17.84	—	—	00326A104
TIP	iShares TIPS Bond ETF	128,206	$13.69M	2.4%	$106.01	—	—	464287176
SCHV	Schwab US Large Cap Value ETF	174,357	$12.99M	2.3%	$66.97	—	—	808524409
SPY	SPDR S&P 500 ETF	23,761	$12.97M	2.3%	$561.83	—	—	78462F103
STIP	iShares 0-5 Year TIPS Bond ETF	123,573	$12.29M	2.2%	$97.97	—	—	46429B747
QQQ	Invsc QQQ Trust SRS 1 ETF	24,539	$11.78M	2.1%	$490.67	—	—	46090E103
AAPL	Apple	52,024	$10.97M	1.9%	$149.40	+23.9%	—	037833100
SHV	iShares Short Treasury Bond ETF	89,457	$9.885M	1.7%	$109.97	—	—	464288679
WTMF	Wisdomtree Managed Futures Strat ETF	272,492	$9.884M	1.7%	$35.30	—	—	97717W125
FNDF	Schwab Fundamental Inl Large Com ETF	271,484	$9.597M	1.7%	$31.59	—	—	808524755
TDIV	First Trust Nasdaq Technology Dividend Index Fund	123,880	$9.373M	1.7%	$75.66	—	—	33738R118
MOOD	Relative Sentiment Tactical Allocation	317,229	$9.162M	1.6%	$25.69	—	—	02072L813
XLE	Energy Select Sector SPDR ETF	97,190	$8.859M	1.6%	$87.91	—	—	81369Y506
SCHZ	Schwab US Aggregate Bond ETF	189,250	$8.626M	1.5%	$46.53	—	—	808524839
PWB	Invesco Dynamic Large Cap Growth ETF	91,320	$8.626M	1.5%	$89.29	—	—	46137V746
DBEF	Xtrackers MSCI EAFE Hedged Equity Et	207,016	$8.579M	1.5%	$32.66	—	—	233051200
TLT	iShares 20 PLS Year Treasury BND ETF	89,253	$8.192M	1.4%	$97.79	—	—	464287432
IVW	iShares S&P 500 Growth ETF	85,750	$7.935M	1.4%	$75.10	—	—	464287309
IWY	iShares Russell Top 200 Growth ETF	36,601	$7.852M	1.4%	$194.01	—	—	464289438
IVAL	Alpha Archtct Intr Quntv Val ETF	298,174	$7.433M	1.3%	$23.80	—	—	02072L201
QVAL	Alpha Archtct US Quntv Val ETF	162,128	$6.95M	1.2%	$37.42	—	—	02072L102
DGRW	WisdomTree US Quality Div Growth	87,276	$6.812M	1.2%	$78.05	—	—	97717X669
QUAL	iShares MSCI USA QLTY Fact ETF	35,182	$6.008M	1.1%	$157.43	—	—	46432F339
IVV	iShares Core S&P 500 ETF	10,743	$5.92M	1.0%	$410.89	—	—	464287200
MSFT	Microsoft	12,930	$5.811M	1.0%	$252.06	+65.5%	—	594918104
VTIP	Vanguard Short Inflation Prot ETF IV	107,229	$5.203M	0.9%	$46.75	—	—	922020805
XOM	ExxonMobil	43,874	$5.059M	0.9%	$96.85	+13.7%	—	30231G102
MGK	Vanguard Mega Cap Growth ETF	15,116	$4.754M	0.8%	$261.21	—	—	921910816
RSP	Invesco S&P 500 Equal Weight ETF	27,198	$4.468M	0.8%	$150.02	—	—	46137V357
IWF	iShares Russell 1000 Growth ETF	11,416	$4.188M	0.7%	$337.03	—	—	464287614
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	40,609	$4.09M	0.7%	$104.91	—	—	46436E718
QMOM	Alpha Archtct US Quntv MTNM ETF	67,211	$3.916M	0.7%	$51.06	—	—	02072L409
VWO	Vanguard FTSE Emerging Markets ETF	85,910	$3.759M	0.7%	$39.29	—	—	922042858
JPM	JPMorgan Chase	18,234	$3.714M	0.7%	$121.78	+55.4%	—	46625H100
NVDA	Nvidia Corp	28,180	$3.514M	0.6%	$94.34	+7.1%	—	67066G104
AMZN	Amazon.Com Inc	17,662	$3.413M	0.6%	$110.84	+65.7%	—	023135106
USFR	Wisdomtree Floating Rate Treasry ETF	62,039	$3.121M	0.5%	$50.82	—	—	97717Y527
IOFIX	Alphacentric Incm Oppty FD I	410,377	$3.066M	0.5%	$7.96	—	—	62827M144
TRSTX	T. Rowe Price Ultra Shor T-Term Bond I	586,248	$2.961M	0.5%	$5.02	—	—	77957P501
LEAD	Siren ETF TR Divcon Leaders Divid ETF	45,384	$2.889M	0.5%	$60.60	—	—	829658301
SCHE	Schwab Emerging Markets Equity ETF	106,986	$2.845M	0.5%	$24.68	—	—	808524706
WHOSX	Wasatch-Hoisington US TR Easury	253,145	$2.787M	0.5%	$12.02	—	—	936772300
MLPA	Global X MLP ETF	55,676	$2.7M	0.5%	$41.98	—	—	37954Y343
AOR	iShares Core Growth Allocation ETF	45,886	$2.584M	0.5%	$55.66	—	—	464289867
BIL	SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	27,477	$2.522M	0.4%	$91.56	—	—	78468R663
BRK/B	Berkshire Hathaway Class B	5,800	$2.366M	0.4%	$345.60	+18.2%	—	084670702
SWPPX	Schwab S&P 500 Index	25,457	$2.145M	0.4%	$73.45	—	—	808509855
XLG	Invesco S&P 500 Top 50 ETF	45,530	$2.083M	0.4%	$37.72	—	—	46137V233
BXSL	Blackstone Secd Lending	63,215	$1.98M	0.3%	$19.10	+36.9%	—	09261X102
FRDM	Freedom 100 Emerging Markets ETF	55,784	$1.97M	0.3%	$33.37	—	—	02072L607
GLD	SPDR Gold Shares ETF	8,528	$1.834M	0.3%	$210.66	—	—	78463V107
VGSH	Vanguard Short Term Treasury ETF IV	29,881	$1.733M	0.3%	$57.77	—	—	92206C102
DRLL	Strive U S Energy ETF	51,696	$1.548M	0.3%	$28.70	—	—	02072L722
VIG	Vanguard Dividend Appreciation ETF	8,380	$1.537M	0.3%	$159.89	—	—	921908844
CALF	Pacer US Small Cap Cash Cows 100 ETF	34,448	$1.504M	0.3%	$47.37	—	—	69374H857
V	Visa Inc Class A	5,445	$1.451M	0.3%	$208.69	+29.8%	—	92826C839
GOOG	Alphabet Inc. Class C	7,559	$1.408M	0.2%	$115.52	+46.2%	—	02079K107
GOOGL	Alphabet Inc. Class A	7,553	$1.376M	0.2%	$102.08	+63.9%	—	02079K305
IWM	iShares Russell 2000 ETF	6,025	$1.372M	0.2%	$227.72	—	—	464287655
KRBN	Kraneshares Global Carbon STG ETF	42,135	$1.37M	0.2%	$35.31	—	—	500767678
COST	Costco Wholesale Co	1,576	$1.34M	0.2%	$482.54	+60.4%	—	22160K105
UNH	UnitedHealth Group	2,486	$1.281M	0.2%	$492.71	-4.0%	—	91324P102
LLY	Lilly Eli & Co	1,358	$1.245M	0.2%	$494.72	+59.9%	—	532457108
MA	Mastercard Inc Class A	2,792	$1.232M	0.2%	$359.12	+25.8%	—	57636Q104
HD	Home Depot	3,480	$1.228M	0.2%	$285.44	+14.8%	—	437076102
VONE	Vanguard Russell 1000 ETF IV	4,876	$1.204M	0.2%	$196.70	—	—	92206C730
TPL	Texas Pacific Land Corp	1,584	$1.163M	0.2%	$196.82	+4.0%	—	88262P102
META	Meta Platforms Inc Class A	2,266	$1.157M	0.2%	$219.32	+120.4%	—	30303M102
SPMD	SPDR Mid Cap ETF	20,151	$1.034M	0.2%	$51.31	—	—	78464A847
URA	GLBLX Uranium	35,336	$1.023M	0.2%	$28.87	—	—	37954Y871
GCEYX	Ab Global Core Equity Ad Visor	59,273	$997K	0.2%	$15.97	—	—	01878T244
CVX	Chevron Corp.	6,131	$980K	0.2%	$148.24	+0.1%	—	166764100
JNJ	Johnson & Johnson	6,367	$957K	0.2%	$155.75	-9.2%	—	478160104
SPYG	SPDR S&P 500 Growth ETF	11,936	$956K	0.2%	$80.09	—	—	78464A409
LLDYX	Lord Abbett Short Durati On Income I	240,444	$923K	0.2%	$3.84	—	—	543916688
—	Bank Of America 4 PFD PFD Ser 4	40,443	$922K	0.2%	$22.03	—	—	060505591
HARL	Harleysville Finl Co0050	43,014	$910K	0.2%	$18.58	+2.9%	—	41284E100
DFSD	Dimensional Short Duration Fixed Income ETF	19,326	$908K	0.2%	$46.98	—	—	25434V864
SCHP	Schwab US TIPS ETF	16,604	$864K	0.2%	$52.84	—	—	808524870
AMAT	Applied Materials	3,485	$848K	0.1%	$195.30	+8.3%	—	038222105
SCHD	Schwab US Dividend Equity ETF	10,757	$845K	0.1%	$76.07	—	—	808524797
MCD	McDonald's	3,300	$841K	0.1%	$258.54	-1.4%	—	580135101
IJR	iShares Core S&P Small-Cap ETF	7,746	$826K	0.1%	$98.88	—	—	464287804
QCOM	Qualcomm Inc	4,110	$819K	0.1%	$131.62	+38.6%	—	747525103
AGG	iShares Core US Aggregate Bond ETF	8,264	$802K	0.1%	$96.16	—	—	464287226
FIXD	First Trust TCW Opportunistic Fi ETF	10,927	$796K	0.1%	$72.85	—	—	33740F805
MRK	Merck & Co. Inc.	6,391	$796K	0.1%	$95.25	+27.8%	—	58933Y105
VGIT	Vanguard Itm-Term Treasury ETF	13,610	$793K	0.1%	$58.84	—	—	92206C706
WMT	Wal-Mart	11,521	$780K	0.1%	$52.15	+18.8%	—	931142103
AGTHX	American Funds Growth Fund of America A	10,431	$770K	0.1%	$64.11	—	—	399874106
ONEQ	Fid NDQ Comp Ec ETF DV	10,673	$746K	0.1%	$64.44	—	—	315912808
PWR	Quanta Services Inc	2,900	$737K	0.1%	$264.40	0.0%	—	74762E102
KR	Kroger Co	14,594	$729K	0.1%	$46.44	+12.0%	—	501044101
GIOIX	Guggenheim Macro Oppty Inst	29,648	$722K	0.1%	$24.30	—	—	40168W582
NEE	Nextera Energy Inc	9,934	$710K	0.1%	$73.02	-7.4%	—	65339F101
JPST	JPMorgan Ultra Short Income ETF	14,054	$709K	0.1%	$52.09	—	—	46641Q837
IEI	iShares 3-7 Year Trery Bond ETF	6,135	$708K	0.1%	$117.18	—	—	464288661
PRIVX	Private Shares FD A	17,707	$700K	0.1%	$37.95	—	—	88339M108
VFIAX	Vanguard 500 Index Admir Al	1,385	$698K	0.1%	$440.77	—	—	922908710
—	The Goldman Sach 4 PFD PFD Ser D	30,476	$698K	0.1%	$21.68	—	—	38144G804
GS	Goldman Sachs Group	1,507	$690K	0.1%	$354.23	+19.6%	—	38141G104
PFF	iShares Preferred Income Sec ETF	21,218	$669K	0.1%	$31.05	—	—	464288687
HON	Honeywell Intl Inc	3,021	$659K	0.1%	$176.40	+4.2%	—	438516106
AVGO	Broadcom Inc	390	$626K	0.1%	$48.51	+183.8%	—	11135F101
IEFA	iShares Core MSCI EAFE ETF	8,528	$619K	0.1%	$68.07	—	—	46432F842
—	Morgan Stanley 4 PFD PFD Ser A	26,548	$617K	0.1%	$21.89	—	—	61747S504
INTU	Intuit Inc	937	$616K	0.1%	$471.33	+30.3%	—	461202103
USHY	iShares Broad Usd HG YLD CRP BND ETF	16,635	$604K	0.1%	$36.36	—	—	46435U853
ABALX	American FD Balanced FD CL A	17,447	$603K	0.1%	$31.99	—	—	024071102
NSTLX	Neuberger Berman Strat Incm Inst	61,959	$602K	0.1%	$9.83	—	—	64128K751
BFST	Business First Bancshare	27,631	$601K	0.1%	$21.01	-4.8%	—	12326C105
KLAC	Kla Corp	725	$598K	0.1%	$539.26	+35.1%	—	482480100
ADP	Auto Data Processing	2,426	$582K	0.1%	$228.65	+3.5%	—	053015103
ADBE	Adobe Inc	987	$576K	0.1%	$514.07	-5.8%	—	00724F101
VOO	Vanguard S&P 500 ETF	1,130	$567K	0.1%	$491.70	—	—	922908363
TSCO	Tractor Supply Comp	2,090	$564K	0.1%	$41.11	+27.2%	—	892356106
IJH	iShares Core S&P Mid Cap ETF	9,588	$561K	0.1%	$98.38	—	—	464287507
ADI	Analog Devices Inc	2,368	$541K	0.1%	$151.89	+36.7%	—	032654105
PSQ	ProShares Short QQQ ETF	12,955	$534K	0.1%	$41.22	—	—	74349Y837
DBMF	iMGP DBi Managed Futures Strategy	17,662	$529K	0.1%	$29.10	—	—	53700T827
PINS	Pinterest Inc Class A	11,653	$514K	0.1%	$24.05	+63.9%	—	72352L106
MCHP	Microchip Technology	5,528	$513K	0.1%	$80.51	+8.6%	—	595017104
ABBV	Abbvie Inc	2,912	$513K	0.1%	$140.72	+11.7%	—	00287Y109
BDX	Becton Dickinson&co	2,186	$511K	0.1%	$257.90	-11.6%	—	075887109
CSCO	Cisco Systems	10,444	$508K	0.1%	$45.10	+0.4%	—	17275R102
LMT	Lockheed Martin Corp	1,068	$507K	0.1%	$426.55	+3.5%	—	539830109
NXST	Nexstar Media Group Class A	3,055	$507K	0.1%	$136.02	+10.9%	—	65336K103
CTAS	Cintas Corp	721	$505K	0.1%	$132.62	+27.1%	—	172908105
CMCSA	Comcast Corp Class A	12,719	$498K	0.1%	$31.67	+17.2%	—	20030N101
IBIT	iShares Bitcoin Trust	14,561	$497K	0.1%	$40.47	—	—	46438F101
RCL	Royal Caribbean Cruises	3,095	$495K	0.1%	$141.32	0.0%	—	V7780T103
ORCL	Oracle Corp	3,490	$493K	0.1%	$112.11	+9.1%	—	68389X105
NEU	Newmarket Corporatn	936	$485K	0.1%	$289.43	+86.5%	—	651587107
DFAU	Dimensional US Core Equity Market ETF	12,858	$482K	0.1%	$37.02	—	—	25434V104
MLI	Mueller Inds Inc	8,418	$479K	0.1%	$51.22	+7.3%	—	624756102
BBY	Best Buy Inc	5,553	$473K	0.1%	$73.19	0.0%	—	086516101
PEG	Pub SVC Enterpise GP	6,398	$472K	0.1%	$67.45	0.0%	—	744573106
LOW	Lowes Companies Inc	2,088	$460K	0.1%	$210.78	+5.0%	—	548661107
DE	Deere & Co	1,205	$460K	0.1%	$384.45	-1.0%	—	244199105
MUB	iShares National Muni Bond ETF	4,293	$457K	0.1%	$108.24	—	—	464288414
GAFFX	American Funds Growth Fu ND Of Amer F3	6,168	$456K	0.1%	$63.64	—	—	399874775
PG	Procter & Gamble	2,673	$441K	0.1%	$134.35	+17.0%	—	742718109
ZECP	Zacks Earnings Consistent Port ETF	15,169	$438K	0.1%	$24.02	—	—	98888G105
VZ	Verizon	9,897	$434K	0.1%	$31.65	+15.2%	—	92343V104
ACN	Accenture PLC F Class A	1,417	$430K	0.1%	$285.67	+4.8%	—	G1151C101
IBM	IBM	2,482	$429K	0.1%	$128.86	+28.7%	—	459200101
DPZ	Dominos Pizza Inc	825	$426K	0.1%	$376.22	+32.1%	—	25754A201
MCK	Mckesson Corp	723	$423K	0.1%	$467.11	+18.3%	—	58155Q103
INTC	Intel	13,620	$422K	0.1%	$34.44	-5.6%	—	458140100
VONG	Vanguard Russell 1000 Growth ETF	4,479	$421K	0.1%	$78.03	—	—	92206C680
ITW	Illinois Tool Works	1,762	$420K	0.1%	$203.40	+16.4%	—	452308109
VUG	Vanguard Growth ETF	1,120	$419K	0.1%	$374.11	—	—	922908736
IWL	iShares Russell Top 200 ETF	3,128	$419K	0.1%	$102.92	—	—	464289446
DGRO	iShares Core Dividend Growth ETF	7,235	$417K	0.1%	$50.36	—	—	46434V621
—	Truist Finl C 4.75 PFD PFD Ser R	20,971	$416K	0.1%	$20.12	—	—	89832Q695
SCHO	Schwab Short Term US Treasury ETF	8,619	$415K	0.1%	$48.26	—	—	808524862
PEP	Pepsico Inc	2,455	$414K	0.1%	$162.34	-0.0%	—	713448108
ALB	Albemarle Corp	4,253	$408K	0.1%	$252.84	-54.5%	—	012653101
—	BlackRock Inc	516	$406K	0.1%	$758.61	—	—	09247X101
TRBCX	T Rowe Price Blue Chip Growth FD Inv	2,153	$402K	0.1%	$149.49	—	—	77954Q106
GTLLX	Glenmede Quant US Large Cap GR Eq Adv	11,548	$401K	0.1%	$34.72	—	—	378690770
GTLOX	Glenmede Quant US Large Cap Core Equity	17,100	$400K	0.1%	$23.39	—	—	378690788
SDVY	First Trust Smid Cap Rising Divi ETF	11,816	$394K	0.1%	$55.29	—	—	33741X102
ODFL	Old Dominion Freight	2,159	$387K	0.1%	$206.08	-9.5%	—	679580100
KEYS	Keysight Tech Inc	2,785	$381K	0.1%	$146.14	0.0%	—	49338L103
PSN	Parsons Corp	4,648	$380K	0.1%	$46.08	+70.2%	—	70202L102
FLRN	SPDR Bloomberg Int GRD FLT RT ETF	12,248	$378K	0.1%	$30.67	—	—	78468R200
RTX	Raytheon Technologies Co	3,760	$377K	0.1%	$85.10	+17.7%	—	75513E101
—	Glenmede Core Fixed Income	40,047	$374K	0.1%	$9.34	—	—	378690309
TGT	Target Corp	2,373	$361K	0.1%	$136.34	+8.5%	—	87612E106
SCCO	Southern Copper Corp	3,306	$356K	0.1%	$104.02	0.0%	—	84265V105
PSX	Phillips 66	2,444	$345K	0.1%	$92.28	+51.3%	—	718546104
SNA	Snap On Inc	1,300	$340K	0.1%	$257.16	+2.2%	—	833034101
—	Citizens Finl GR 5 PFD PFD	17,012	$340K	0.1%	$20.16	—	—	174610402
PSDTX	Putnam Ultra Short Durat Ion Income A	33,607	$339K	0.1%	$10.09	—	—	74676P755
—	Nuveen Pnsylvania QLTY M	27,570	$339K	0.1%	$11.57	—	—	670972108
—	The Southern Co 4.95PFD Due 013080	15,311	$338K	0.1%	$22.47	—	—	842587800
DULTX	Delaware Investments Ult Rashort Instl	33,620	$335K	0.1%	$9.95	—	—	245910500
OPATX	Invesco Pennsylvania Mun Icipal A	32,082	$330K	0.1%	$10.41	—	—	00141W695
ANWPX	American Funds New Perspective A	5,280	$329K	0.1%	$57.12	—	—	648018109
—	Athene Holdi 5.625 PFD PFD Ser B	15,000	$328K	0.1%	$21.73	—	—	04686J200
TSLA	Tesla Motors	1,656	$328K	0.1%	$174.77	0.0%	—	88160R101
JBHT	Hunt (JB) Transprt SVCS Inc	1,997	$320K	0.1%	$184.09	-10.5%	—	445658107
—	BlackRock Muniyield Penn	25,000	$320K	0.1%	$11.63	—	—	09255G107
VGHAX	Vanguard Health Care FD Admiral Share	3,433	$319K	0.1%	$88.54	—	—	921908885
TJX	TJX Companies Inc	2,891	$318K	0.1%	$87.27	+13.1%	—	872540109
C	Citigroup Inc	4,958	$315K	0.1%	$40.54	+44.8%	—	172967424
CRWD	Crowdstrike	816	$313K	0.1%	$332.59	0.0%	—	22788C105
AGCO	A G C O Corp	3,184	$312K	0.1%	$111.35	-3.3%	—	001084102
BAC	Bank of America	7,402	$312K	0.1%	$31.12	+18.4%	—	060505104
SECT	Northern Lights Fund Trust IV Main Sectr Rotn ETF	5,996	$306K	0.1%	$32.89	—	—	66538H591
ARCC	Ares Capital Corp	14,172	$295K	0.1%	$17.00	+5.3%	—	04010L103
SUB	iShares Short Term NTNL Mun BND ETF	2,814	$294K	0.1%	$105.46	—	—	464288158
ANAYX	Ab Global Bond Advisor	42,853	$293K	0.1%	$6.93	—	—	01853W709
—	Qwest Corp 6.5PFD Due 090156	29,116	$293K	0.1%	$9.93	—	—	74913G881
ABT	Abbott Laboratories	2,795	$290K	0.1%	$99.38	+3.6%	—	002824100
MFIC	Apollo Investment Co	19,128	$290K	0.1%	$7.81	+59.0%	—	03761U502
AMLP	Alps Alerian MLP ETF New	6,000	$288K	0.1%	$38.07	—	—	00162Q452
KO	Coca-Cola	4,075	$287K	0.1%	$55.82	+5.5%	—	191216100
SPGI	S&P Global Inc	624	$286K	0.1%	$392.91	+7.9%	—	78409V104
JEPI	JPMorgan Equity Premium Income	4,981	$282K	0.0%	$57.76	—	—	46641Q332
ET	Energy Transfer LP	17,313	$281K	0.0%	$12.67	—	—	29273V100
EFA	iShares MSCI EAFE ETF	2,482	$278K	0.0%	$112.01	—	—	464287465
XLV	Select Sector Health Care SPDR ETF	1,909	$278K	0.0%	$135.85	—	—	81369Y209
ASML	Asml Holding N V F Sponsored ADR	270	$277K	0.0%	$976.76	—	—	N07059210
PFE	Pfizer	9,825	$275K	0.0%	$36.34	-31.8%	—	717081103
RDVY	First Trust Rising Dividend Achievers	4,990	$273K	0.0%	$54.71	—	—	33738R506
TAKNX	Carlyle Tactical Private Credit N	31,877	$272K	0.0%	$8.53	—	—	143106508
JEPQ	J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF	4,903	$272K	0.0%	$55.48	—	—	46654Q203
BTAL	Agfiq U.S. Market Neutral Anti-Beta Fund	13,729	$269K	0.0%	$21.39	—	—	00110G408
GD	General Dynamics Co	867	$268K	0.0%	$284.04	0.0%	—	369550108
REGN	Regeneron Pharms Inc	241	$267K	0.0%	$964.05	0.0%	—	75886F107
FTNT	Fortinet Inc	4,088	$267K	0.0%	$62.18	0.0%	—	34959E109
DIS	Walt Disney	2,670	$265K	0.0%	$83.44	+26.5%	—	254687106
JAAA	Janus Henderson AAA CLO	5,199	$265K	0.0%	$88.85	—	—	47103U845
DLN	Wisdomtree US Largecap Dividend ETF	3,558	$259K	0.0%	$64.38	—	—	97717W307
DFCF	Dimensional Core Fixed Income ETF	6,131	$255K	0.0%	$41.59	—	—	25434V872
FCX	Freeport Mcmoran Inc	5,226	$254K	0.0%	$34.51	+42.9%	—	35671D857
—	Metlife Inc 4.75 PFD PFD Ser F	12,500	$254K	0.0%	$20.40	—	—	59156R850
VIGAX	Vanguard Growth Index FD Admiral Share	1,307	$251K	0.0%	$48.84	—	—	922908660
PRHSX	T Rowe Price Health Sciences Fund Inv	2,634	$250K	0.0%	$87.81	—	—	741480107
ETN	Eaton Corp PLC F	797	$250K	0.0%	$215.55	+47.2%	—	G29183103
HIPAX	Hartford Inflation Plus A	25,280	$249K	0.0%	$10.01	—	—	416646156
UNP	Union Pacific Corp	1,043	$247K	0.0%	$190.16	+18.6%	—	907818108
—	BlackRock High Yield Muni FD Inst CL	26,786	$245K	0.0%	$8.92	—	—	09253C769
AMD	Advanced Micro Devic	1,501	$243K	0.0%	$174.81	-8.0%	—	007903107
VTSAX	Vanguard Total Stock MKT Idx Adm	1,863	$243K	0.0%	$116.07	—	—	922908728
CAT	Caterpillar	727	$242K	0.0%	$253.01	+33.9%	—	149123101
IMOM	Alpha Archtct Intr Quntv MTNM ETF	8,650	$239K	0.0%	$29.15	—	—	02072L300
PRSMX	T Rowe Price Summit Muni Interm Fund Inv	21,104	$238K	0.0%	$11.47	—	—	77957N209
—	Lam Research Corp	195	$234K	0.0%	$1200.00	—	—	512807108
AMGN	Amgen Inc.	692	$233K	0.0%	$240.70	+16.0%	—	031162100
NFLX	Netflix Inc	345	$233K	0.0%	$56.38	+10.8%	—	64110L106
PAYX	Paychex Inc	1,951	$231K	0.0%	$106.74	+9.0%	—	704326107
DFAI	Dimensional Intl Core Equity ETF	7,752	$230K	0.0%	$29.67	—	—	25434V203
—	AT&T Inc. 5 PFD PFD Ser A	10,750	$227K	0.0%	$21.02	—	—	00206R508
VTI	Vanguard Total Stock Market ETF	829	$223K	0.0%	$290.40	—	—	922908769
GPC	Genuine Parts Co	1,520	$223K	0.0%	$141.59	0.0%	—	372460105
KHYAX	DWS High Income A	50,916	$221K	0.0%	$4.38	—	—	25155T668
BND	Vanguard Total Bond Market ETF	3,058	$220K	0.0%	$73.83	—	—	921937835
—	Public Storag 3.95 PFD PFD Ser Q	12,500	$219K	0.0%	$17.36	—	—	74460W446
SNOW	Snowflake Inc	1,614	$218K	0.0%	$147.69	0.0%	—	833445109
IEMG	iShares Core MSCI Emerging ETF	4,052	$217K	0.0%	$53.55	—	—	46434G103
FWMIX	American Funds Washingto N Mutual F3	3,571	$216K	0.0%	$62.00	—	—	939330775
WM	Waste Management Inc	1,009	$215K	0.0%	$162.45	+24.9%	—	94106L109
—	Federal Realty I 5 PFD PFD Ser C	10,000	$211K	0.0%	$23.10	—	—	313745200
SIDRX	Hartford Schroders Intl Multi-Cap Value	20,874	$211K	0.0%	$10.11	—	—	41665H359
VTMGX	Vanguard Developed MKTS Index Adm	13,077	$207K	0.0%	$15.83	—	—	921943809
QQQM	Invesco Exchange Traded Fund T Nasdaq 100 ETF	1,043	$206K	0.0%	$197.51	—	—	46138G649
—	General American Investors Co	4,115	$205K	0.0%	$49.82	—	—	368802104
—	Adams Diversified Equity	9,499	$204K	0.0%	$21.48	—	—	006212104
KMB	Kimberly-Clark Corp	1,396	$204K	0.0%	$125.29	0.0%	—	494368103
SCHW	Charles Schwab Corp	2,765	$204K	0.0%	$56.12	+28.9%	—	808513105
T	AT&T	10,634	$203K	0.0%	$16.11	+0.3%	—	00206R102
RFXIX	Rational Special Situati Ons Income Instl	11,247	$203K	0.0%	$18.07	—	—	628255432
SWHRX	Schwab Target 2025	13,349	$198K	0.0%	$14.20	—	—	808509251
SWIRX	Schwab Target 2035	11,511	$196K	0.0%	$15.93	—	—	808509244
GQGIX	GQG Partners Emerging	10,101	$186K	0.0%	$18.41	—	—	00771X419
—	Invesco Pa Value Muni Income Trust	16,900	$184K	0.0%	$10.00	—	—	46132K109
VOLSX	Abr 7525 Volatility Ins TL	17,710	$183K	0.0%	$10.33	—	—	34984Y617
URGN	Urogen Pharma LTD F	10,500	$176K	0.0%	$9.47	+50.2%	—	M96088105
—	Eaton Vance Municipal In	16,693	$173K	0.0%	$9.82	—	—	27826U108
—	Nuveen Municipal Value C	19,939	$173K	0.0%	$8.60	—	—	670928100
—	PS Business P 5.25 PFD PFD	11,744	$157K	0.0%	$12.40	—	—	69360J594
F	Ford Motor Co	11,165	$143K	0.0%	$10.13	+9.8%	—	345370860
—	PIMCO Dynamic Income Opp	10,000	$134K	0.0%	$12.90	—	—	69355M107
FBLG	Fibrobiologics Inc	25,455	$127K	0.0%	$9.54	0.0%	—	31573L105
FKLAX	Franklin La Tax Free Inc M FD CL A1	12,414	$126K	0.0%	$10.23	—	—	354723827
HSGFX	Hussman Strategic Growth	22,249	$125K	0.0%	$6.07	—	—	448108100
—	Ginkgo Bioworks HLDGS In Class A	312,000	$104K	0.0%	$0.38	—	—	37611X100
FFRHX	Fidelity Adv Floating Rate High Incm FD	10,353	$96,000	0.0%	$9.27	—	—	315916783
LIXT	Lixte Biotech HLDG	24,808	$59,000	0.0%	$2.32	+20.7%	—	539319301
FKINX	Franklin Incm FD CL A1	21,748	$51,000	0.0%	$2.35	—	—	353496300
—	New York CMNTY Bancorp	12,000	$39,000	0.0%	$3.25	—	—	649445103
MLSS	Milestone Scientific	17,500	$12,000	0.0%	$0.66	0.0%	—	59935P209
NWBO	NW Biotherapeutics	23,700	$10,000	0.0%	$0.58	-17.7%	—	66737P600
—	Tellurian Investments In	10,000	$7,000	0.0%	$0.70	—	—	87968A104
—	Citius Pharmaceuticals I	10,000	$6,000	0.0%	$0.90	—	—	17322U207
—	Lixte Biotech HLD 25 WTS Warrants Exp 010125	42,105	$3,000	0.0%	$0.07	—	—	539319111
LTNC	Labor Smart Inc	483,861	$2,000	0.0%	$0.00	+175.7%	—	50541A108
ZNOG	Zion Oil & Gas Inc	42,875	$2,000	0.0%	$0.06	+6.2%	—	989696109
—	Rubicon Technologies Inc Class A	12,633	$1,000	0.0%	$0.40	—	—	78112J208
JPEX	JPX Global Inc	14,500	$0	0.0%	$0.00	-55.9%	—	46639B107
CPWR	Ocean Thermal Energy	37,000	$0	0.0%	$0.01	+74.5%	—	675101109
STTX	Stratex Oil & Gas HL	118,000	$0	0.0%	$0.00	+36.1%	—	86280B105
HYSR	Sunhydrogen Inc	10,000	$0	0.0%	$0.01	0.0%	—	86738R108
HDGHF	Haydale Graphene Ordf	10,000	$0	0.0%	$0.01	0.0%	—	G43541104
BIEL	Bioelectronics Corp	20,000	$0	0.0%	$0.00	-35.8%	—	09062H108
USMJ	North American Cannabis	999,900	$0	0.0%	$0.00	-4.3%	—	65676T102
HEMP	Hemp Inc	10,000	$0	0.0%	$0.00	-73.7%	—	423703206