CIK: 0001954242 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab US Broad Market ETF | 574,901 | $36 | 6.4% | $37.16 | — | ETF | 808524102 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 254,964 | $27 | 4.8% | $0.11 | — | ETF | 02072L565 |
| SCHX | Schwab US Large Cap ETF | 303,298 | $20 | 3.4% | $39.40 | — | ETF | 808524201 |
| VT | Vanguard Total World Stock ETF | 170,733 | $19 | 3.4% | $86.39 | — | ETF | 922042742 |
| SCHG | Schwab US Large Cap Growth ETF | 186,069 | $19 | 3.3% | $56.54 | — | ETF | 808524300 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 198,511 | $17 | 3.0% | $53.99 | — | ETF | 92189F643 |
| SGOL | Abrdn Physical Gold Shares ETF | 724,294 | $16 | 2.8% | $16.09 | — | ETF | 00326A104 |
| TIP | iShares TIPS Bond ETF | 128,206 | $14 | 2.4% | $90.67 | — | ETF | 464287176 |
| SCHV | Schwab US Large Cap Value ETF | 174,357 | $13 | 2.3% | $56.01 | — | ETF | 808524409 |
| SPY | SPDR S&P 500 ETF | 23,761 | $13 | 2.3% | $12.51 | — | ETF | 78462F103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 123,573 | $12 | 2.2% | $47.40 | — | ETF | 46429B747 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 24,539 | $12 | 2.1% | $0.49 | — | ETF | 46090E103 |
| AAPL | Apple | 52,024 | $11 | 1.9% | $149.40 | +23.9% | COM | 037833100 |
| SHV | iShares Short Treasury Bond ETF | 89,457 | $10 | 1.7% | $102.08 | — | ETF | 464288679 |
| WTMF | Wisdomtree Managed Futures Strat ETF | 272,492 | $10 | 1.7% | $0.04 | — | ETF | 97717W125 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 271,484 | $10 | 1.7% | $28.49 | — | ETF | 808524755 |
| TDIV | First Trust Nasdaq Technology Dividend Index Fund | 123,880 | $9 | 1.7% | $0.08 | — | ETF | 33738R118 |
| MOOD | Relative Sentiment Tactical Allocation | 317,229 | $9 | 1.6% | $19.22 | — | ETF | 02072L813 |
| XLE | Energy Select Sector SPDR ETF | 97,190 | $9 | 1.6% | $81.54 | — | ETF | 81369Y506 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 91,320 | $9 | 1.5% | $0.09 | — | ETF | 46137V746 |
| SCHZ | Schwab US Aggregate Bond ETF | 189,250 | $9 | 1.5% | $0.05 | — | ETF | 808524839 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity Et | 207,016 | $9 | 1.5% | $30.68 | — | ETF | 233051200 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 89,253 | $8 | 1.4% | $4.20 | — | ETF | 464287432 |
| IVW | iShares S&P 500 Growth ETF | 85,750 | $8 | 1.4% | $0.08 | — | ETF | 464287309 |
| IWY | iShares Russell Top 200 Growth ETF | 36,601 | $8 | 1.4% | $5.49 | — | ETF | 464289438 |
| IVAL | Alpha Archtct Intr Quntv Val ETF | 298,174 | $7 | 1.3% | $21.35 | — | ETF | 02072L201 |
| QVAL | Alpha Archtct US Quntv Val ETF | 162,128 | $7 | 1.2% | $17.19 | — | ETF | 02072L102 |
| DGRW | WisdomTree US Quality Div Growth | 87,276 | $7 | 1.2% | $0.08 | — | ETF | 97717X669 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 35,182 | $6 | 1.1% | $11.26 | — | ETF | 46432F339 |
| IVV | iShares Core S&P 500 ETF | 10,743 | $6 | 1.0% | $322.56 | — | ETF | 464287200 |
| MSFT | Microsoft | 12,930 | $6 | 1.0% | $252.06 | +65.5% | COM | 594918104 |
| VTIP | Vanguard Short Inflation Prot ETF IV | 107,229 | $5 | 0.9% | $44.13 | — | ETF | 922020805 |
| XOM | ExxonMobil | 43,874 | $5 | 0.9% | $96.85 | +13.7% | COM | 30231G102 |
| MGK | Vanguard Mega Cap Growth ETF | 15,116 | $5 | 0.8% | $0.26 | — | ETF | 921910816 |
| RSP | Invesco S&P 500 Equal Weight ETF | 27,198 | $4 | 0.8% | $91.53 | — | ETF | 46137V357 |
| IWF | iShares Russell 1000 Growth ETF | 11,416 | $4 | 0.7% | $0.34 | — | ETF | 464287614 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 40,609 | $4 | 0.7% | $104.91 | — | ETF | 46436E718 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 67,211 | $4 | 0.7% | $23.79 | — | ETF | 02072L409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 85,910 | $4 | 0.7% | $38.72 | — | ETF | 922042858 |
| JPM | JPMorgan Chase | 18,234 | $4 | 0.7% | $121.78 | +55.4% | COM | 46625H100 |
| NVDA | Nvidia Corp | 28,180 | $4 | 0.6% | $94.34 | +7.1% | COM | 67066G104 |
| AMZN | Amazon.Com Inc | 17,662 | $3 | 0.6% | $110.84 | +65.7% | COM | 023135106 |
| USFR | Wisdomtree Floating Rate Treasry ETF | 62,039 | $3 | 0.5% | $50.82 | — | ETF | 97717Y527 |
| IOFIX | Alphacentric Incm Oppty FD I | 410,377 | $3 | 0.5% | $0.01 | — | MF | 62827M144 |
| TRSTX | T. Rowe Price Ultra Shor T-Term Bond I | 586,248 | $3 | 0.5% | $0.01 | — | MF | 77957P501 |
| LEAD | Siren ETF TR Divcon Leaders Divid ETF | 45,384 | $3 | 0.5% | $6.60 | — | ETF | 829658301 |
| SCHE | Schwab Emerging Markets Equity ETF | 106,986 | $3 | 0.5% | $20.54 | — | ETF | 808524706 |
| WHOSX | Wasatch-Hoisington US TR Easury | 253,145 | $3 | 0.5% | $0.01 | — | MF | 936772300 |
| MLPA | Global X MLP ETF | 55,676 | $3 | 0.5% | $40.01 | — | ETF | 37954Y343 |
| AOR | iShares Core Growth Allocation ETF | 45,886 | $3 | 0.5% | $0.06 | — | ETF | 464289867 |
| BIL | SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 27,477 | $3 | 0.4% | $84.02 | — | ETF | 78468R663 |
| BRK/B | Berkshire Hathaway Class B | 5,800 | $2 | 0.4% | $345.60 | +18.2% | COM | 084670702 |
| SWPPX | Schwab S&P 500 Index | 25,457 | $2 | 0.4% | $0.07 | — | MF | 808509855 |
| XLG | Invesco S&P 500 Top 50 ETF | 45,530 | $2 | 0.4% | $0.04 | — | ETF | 46137V233 |
| BXSL | Blackstone Secd Lending | 63,215 | $2 | 0.3% | $19.10 | +36.9% | COM | 09261X102 |
| FRDM | Freedom 100 Emerging Markets ETF | 55,784 | $2 | 0.3% | $0.03 | — | ETF | 02072L607 |
| GLD | SPDR Gold Shares ETF | 8,528 | $2 | 0.3% | $0.21 | — | ETF | 78463V107 |
| VGSH | Vanguard Short Term Treasury ETF IV | 29,881 | $2 | 0.3% | $57.77 | — | ETF | 92206C102 |
| DRLL | Strive U S Energy ETF | 51,696 | $2 | 0.3% | $6.99 | — | ETF | 02072L722 |
| VIG | Vanguard Dividend Appreciation ETF | 8,380 | $2 | 0.3% | $146.82 | — | ETF | 921908844 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 34,448 | $2 | 0.3% | $0.05 | — | ETF | 69374H857 |
| V | Visa Inc Class A | 5,445 | $1 | 0.3% | $208.69 | +29.8% | COM | 92826C839 |
| GOOG | Alphabet Inc. Class C | 7,559 | $1 | 0.2% | $115.52 | +46.2% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Class A | 7,553 | $1 | 0.2% | $102.08 | +63.9% | COM | 02079K305 |
| IWM | iShares Russell 2000 ETF | 6,025 | $1 | 0.2% | $0.23 | — | ETF | 464287655 |
| KRBN | Kraneshares Global Carbon STG ETF | 42,135 | $1 | 0.2% | $29.42 | — | ETF | 500767678 |
| COST | Costco Wholesale Co | 1,576 | $1 | 0.2% | $482.54 | +60.4% | COM | 22160K105 |
| UNH | UnitedHealth Group | 2,486 | $1 | 0.2% | $492.71 | -4.0% | COM | 91324P102 |
| LLY | Lilly Eli & Co | 1,358 | $1 | 0.2% | $494.72 | +59.9% | COM | 532457108 |
| MA | Mastercard Inc Class A | 2,792 | $1 | 0.2% | $359.12 | +25.8% | COM | 57636Q104 |
| HD | Home Depot | 3,480 | $1 | 0.2% | $285.44 | +14.8% | COM | 437076102 |
| VONE | Vanguard Russell 1000 ETF IV | 4,876 | $1 | 0.2% | $82.55 | — | ETF | 92206C730 |
| TPL | Texas Pacific Land Corp | 1,584 | $1 | 0.2% | $196.82 | +4.0% | COM | 88262P102 |
| META | Meta Platforms Inc Class A | 2,266 | $1 | 0.2% | $219.32 | +120.4% | COM | 30303M102 |
| SPMD | SPDR Mid Cap ETF | 20,151 | $1 | 0.2% | $0.05 | — | ETF | 78464A847 |
| URA | GLBLX Uranium | 35,336 | $1 | 0.2% | $0.03 | — | ETF | 37954Y871 |
| GCEYX | Ab Global Core Equity Ad Visor | 59,273 | $1 | 0.2% | $0.02 | — | MF | 01878T244 |
| CVX | Chevron Corp. | 6,131 | $1 | 0.2% | $148.24 | +0.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 6,367 | $1 | 0.2% | $155.75 | -9.2% | COM | 478160104 |
| SPYG | SPDR S&P 500 Growth ETF | 11,936 | $1 | 0.2% | $0.08 | — | ETF | 78464A409 |
| LLDYX | Lord Abbett Short Durati On Income I | 240,444 | $1 | 0.2% | $0.00 | — | MF | 543916688 |
| — | 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 | +2.9% | COM | 41284E100 |
| DFSD | Dimensional Short Duration Fixed Income ETF | 19,326 | $1 | 0.2% | $0.05 | — | ETF | 25434V864 |
| SCHP | Schwab US TIPS ETF | 16,604 | $1 | 0.2% | $52.84 | — | ETF | 808524870 |
| AMAT | Applied Materials | 3,485 | $1 | 0.1% | $195.30 | +8.3% | COM | 038222105 |
| SCHD | Schwab US Dividend Equity ETF | 10,757 | $1 | 0.1% | $6.93 | — | ETF | 808524797 |
| MCD | McDonald's | 3,300 | $1 | 0.1% | $258.54 | -1.4% | COM | 580135101 |
| IJR | iShares Core S&P Small-Cap ETF | 7,746 | $1 | 0.1% | $63.24 | — | ETF | 464287804 |
| QCOM | Qualcomm Inc | 4,110 | $1 | 0.1% | $131.62 | +38.6% | COM | 747525103 |
| AGG | iShares Core US Aggregate Bond ETF | 8,264 | $1 | 0.1% | $80.00 | — | ETF | 464287226 |
| FIXD | First Trust TCW Opportunistic Fi ETF | 10,927 | $1 | 0.1% | $0.07 | — | ETF | 33740F805 |
| MRK | Merck & Co. Inc. | 6,391 | $1 | 0.1% | $95.25 | +27.8% | COM | 58933Y105 |
| VGIT | Vanguard Itm-Term Treasury ETF | 13,610 | $1 | 0.1% | $30.32 | — | ETF | 92206C706 |
| WMT | Wal-Mart | 11,521 | $1 | 0.1% | $52.15 | +18.8% | COM | 931142103 |
| AGTHX | American Funds Growth Fund of America A | 10,431 | $1 | 0.1% | $0.06 | — | MF | 399874106 |
| ONEQ | Fid NDQ Comp Ec ETF DV | 10,673 | $1 | 0.1% | $0.06 | — | ETF | 315912808 |
| PWR | Quanta Services Inc | 2,900 | $1 | 0.1% | $264.40 | 0.0% | COM | 74762E102 |
| KR | Kroger Co | 14,594 | $1 | 0.1% | $46.44 | +12.0% | COM | 501044101 |
| GIOIX | Guggenheim Macro Oppty Inst | 29,648 | $1 | 0.1% | $0.02 | — | MF | 40168W582 |
| NEE | Nextera Energy Inc | 9,934 | $1 | 0.1% | $73.02 | -7.4% | COM | 65339F101 |
| JPST | JPMorgan Ultra Short Income ETF | 14,054 | $1 | 0.1% | $52.09 | — | ETF | 46641Q837 |
| IEI | iShares 3-7 Year Trery Bond ETF | 6,135 | $1 | 0.1% | $0.12 | — | ETF | 464288661 |
| PRIVX | Private Shares FD A | 17,707 | $1 | 0.1% | $0.04 | — | 0 | 88339M108 |
| — | The Goldman Sach 4 PFD PFD Ser D | 30,476 | $1 | 0.1% | $0.02 | — | COM | 38144G804 |
| VFIAX | Vanguard 500 Index Admir Al | 1,385 | $1 | 0.1% | $0.44 | — | MF | 922908710 |
| GS | Goldman Sachs Group | 1,507 | $1 | 0.1% | $354.23 | +19.6% | COM | 38141G104 |
| PFF | iShares Preferred Income Sec ETF | 21,218 | $1 | 0.1% | $15.66 | — | ETF | 464288687 |
| HON | Honeywell Intl Inc | 3,021 | $1 | 0.1% | $176.40 | +4.2% | COM | 438516106 |
| AVGO | Broadcom Inc | 390 | $1 | 0.1% | $48.51 | +183.8% | COM | 11135F101 |
| IEFA | iShares Core MSCI EAFE ETF | 8,528 | $1 | 0.1% | $38.82 | — | ETF | 46432F842 |
| — | Morgan Stanley 4 PFD PFD Ser A | 26,548 | $1 | 0.1% | $0.02 | — | COM | 61747S504 |
| INTU | Intuit Inc | 937 | $1 | 0.1% | $471.33 | +30.3% | COM | 461202103 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 16,635 | $1 | 0.1% | $0.04 | — | ETF | 46435U853 |
| ABALX | American FD Balanced FD CL A | 17,447 | $1 | 0.1% | $0.03 | — | MF | 024071102 |
| NSTLX | Neuberger Berman Strat Incm Inst | 61,959 | $1 | 0.1% | $0.01 | — | MF | 64128K751 |
| BFST | Business First Bancshare | 27,631 | $1 | 0.1% | $21.01 | -4.8% | COM | 12326C105 |
| KLAC | Kla Corp | 725 | $1 | 0.1% | $539.26 | +35.1% | COM | 482480100 |
| ADP | Auto Data Processing | 2,426 | $1 | 0.1% | $228.65 | +3.5% | COM | 053015103 |
| ADBE | Adobe Inc | 987 | $1 | 0.1% | $514.07 | -5.8% | COM | 00724F101 |
| VOO | Vanguard S&P 500 ETF | 1,130 | $1 | 0.1% | $0.49 | — | ETF | 922908363 |
| TSCO | Tractor Supply Comp | 2,090 | $1 | 0.1% | $41.11 | +27.2% | COM | 892356106 |
| IJH | iShares Core S&P Mid Cap ETF | 9,588 | $1 | 0.1% | $49.87 | — | ETF | 464287507 |
| ADI | Analog Devices Inc | 2,368 | $1 | 0.1% | $151.89 | +36.7% | COM | 032654105 |
| PSQ | ProShares Short QQQ ETF | 12,955 | $1 | 0.1% | $0.04 | — | ETF | 74349Y837 |
| DBMF | iMGP DBi Managed Futures Strategy | 17,662 | $1 | 0.1% | $29.10 | — | ETF | 53700T827 |
| PINS | Pinterest Inc Class A | 11,653 | $1 | 0.1% | $24.05 | +63.9% | COM | 72352L106 |
| MCHP | Microchip Technology | 5,528 | $1 | 0.1% | $80.51 | +8.6% | COM | 595017104 |
| ABBV | Abbvie Inc | 2,912 | $1 | 0.1% | $140.72 | +11.7% | COM | 00287Y109 |
| BDX | Becton Dickinson&co | 2,186 | $1 | 0.1% | $257.90 | -11.6% | COM | 075887109 |
| CSCO | Cisco Systems | 10,444 | $1 | 0.1% | $45.10 | +0.4% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 1,068 | $1 | 0.1% | $426.55 | +3.5% | COM | 539830109 |
| NXST | Nexstar Media Group Class A | 3,055 | $1 | 0.1% | $136.02 | +10.9% | COM | 65336K103 |
| CTAS | Cintas Corp | 721 | $1 | 0.1% | $132.62 | +27.1% | COM | 172908105 |
| CMCSA | Comcast Corp Class A | 12,719 | $0 | 0.1% | $31.67 | +17.2% | COM | 20030N101 |
| IBIT | iShares Bitcoin Trust | 14,561 | $0 | 0.1% | $0.04 | — | ETF | 46438F101 |
| RCL | Royal Caribbean Cruises | 3,095 | $0 | 0.1% | $141.32 | 0.0% | COM | V7780T103 |
| ORCL | Oracle Corp | 3,490 | $0 | 0.1% | $112.11 | +9.1% | COM | 68389X105 |
| NEU | Newmarket Corporatn | 936 | $0 | 0.1% | $289.43 | +86.5% | COM | 651587107 |
| DFAU | Dimensional US Core Equity Market ETF | 12,858 | $0 | 0.1% | $0.04 | — | ETF | 25434V104 |
| MLI | Mueller Inds Inc | 8,418 | $0 | 0.1% | $51.22 | +7.3% | COM | 624756102 |
| BBY | Best Buy Inc | 5,553 | $0 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| PEG | Pub SVC Enterpise GP | 6,398 | $0 | 0.1% | $67.45 | 0.0% | COM | 744573106 |
| LOW | Lowes Companies Inc | 2,088 | $0 | 0.1% | $210.78 | +5.0% | COM | 548661107 |
| DE | Deere & Co | 1,205 | $0 | 0.1% | $384.45 | -1.0% | COM | 244199105 |
| MUB | iShares National Muni Bond ETF | 4,293 | $0 | 0.1% | $0.11 | — | ETF | 464288414 |
| GAFFX | American Funds Growth Fu ND Of Amer F3 | 6,168 | $0 | 0.1% | $0.06 | — | MF | 399874775 |
| PG | Procter & Gamble | 2,673 | $0 | 0.1% | $134.35 | +17.0% | COM | 742718109 |
| ZECP | Zacks Earnings Consistent Port ETF | 15,169 | $0 | 0.1% | $24.02 | — | ETF | 98888G105 |
| VZ | Verizon | 9,897 | $0 | 0.1% | $31.65 | +15.2% | COM | 92343V104 |
| ACN | Accenture PLC F Class A | 1,417 | $0 | 0.1% | $285.67 | +4.8% | COM | G1151C101 |
| IBM | IBM | 2,482 | $0 | 0.1% | $128.86 | +28.7% | COM | 459200101 |
| DPZ | Dominos Pizza Inc | 825 | $0 | 0.1% | $376.22 | +32.1% | COM | 25754A201 |
| MCK | Mckesson Corp | 723 | $0 | 0.1% | $467.11 | +18.3% | COM | 58155Q103 |
| INTC | Intel | 13,620 | $0 | 0.1% | $34.44 | -5.6% | COM | 458140100 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,479 | $0 | 0.1% | $0.08 | — | ETF | 92206C680 |
| ITW | Illinois Tool Works | 1,762 | $0 | 0.1% | $203.40 | +16.4% | COM | 452308109 |
| VUG | Vanguard Growth ETF | 1,120 | $0 | 0.1% | $0.37 | — | ETF | 922908736 |
| IWL | iShares Russell Top 200 ETF | 3,128 | $0 | 0.1% | $81.74 | — | ETF | 464289446 |
| DGRO | iShares Core Dividend Growth ETF | 7,235 | $0 | 0.1% | $47.32 | — | ETF | 46434V621 |
| — | 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 | 8,619 | $0 | 0.1% | $13.97 | — | ETF | 808524862 |
| PEP | Pepsico Inc | 2,455 | $0 | 0.1% | $162.34 | -0.0% | COM | 713448108 |
| ALB | Albemarle Corp | 4,253 | $0 | 0.1% | $252.84 | -54.5% | COM | 012653101 |
| — | BlackRock Inc | 516 | $0 | 0.1% | $287.33 | — | COM | 09247X101 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 2,153 | $0 | 0.1% | $0.15 | — | MF | 77954Q106 |
| GTLLX | Glenmede Quant US Large Cap GR Eq Adv | 11,548 | $0 | 0.1% | $0.03 | — | MF | 378690770 |
| GTLOX | Glenmede Quant US Large Cap Core Equity | 17,100 | $0 | 0.1% | $0.02 | — | MF | 378690788 |
| SDVY | First Trust Smid Cap Rising Divi ETF | 11,816 | $0 | 0.1% | $0.06 | — | ETF | 33741X102 |
| ODFL | Old Dominion Freight | 2,159 | $0 | 0.1% | $206.08 | -9.5% | COM | 679580100 |
| KEYS | Keysight Tech Inc | 2,785 | $0 | 0.1% | $146.14 | 0.0% | COM | 49338L103 |
| PSN | Parsons Corp | 4,648 | $0 | 0.1% | $46.08 | +70.2% | COM | 70202L102 |
| FLRN | SPDR Bloomberg Int GRD FLT RT ETF | 12,248 | $0 | 0.1% | $0.03 | — | ETF | 78468R200 |
| RTX | Raytheon Technologies Co | 3,760 | $0 | 0.1% | $85.10 | +17.7% | COM | 75513E101 |
| — | Glenmede Core Fixed Income | 40,047 | $0 | 0.1% | $0.01 | — | MF | 378690309 |
| TGT | Target Corp | 2,373 | $0 | 0.1% | $136.34 | +8.5% | COM | 87612E106 |
| SCCO | Southern Copper Corp | 3,306 | $0 | 0.1% | $104.02 | 0.0% | COM | 84265V105 |
| PSX | Phillips 66 | 2,444 | $0 | 0.1% | $92.28 | +51.3% | COM | 718546104 |
| SNA | Snap On Inc | 1,300 | $0 | 0.1% | $257.16 | +2.2% | COM | 833034101 |
| — | Citizens Finl GR 5 PFD PFD | 17,012 | $0 | 0.1% | $0.02 | — | COM | 174610402 |
| — | Nuveen Pnsylvania QLTY M | 27,570 | $0 | 0.1% | $0.01 | — | COM | 670972108 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 33,607 | $0 | 0.1% | $0.01 | — | MF | 74676P755 |
| — | The Southern Co 4.95PFD Due 013080 | 15,311 | $0 | 0.1% | $0.02 | — | 0 | 842587800 |
| DULTX | Delaware Investments Ult Rashort Instl | 33,620 | $0 | 0.1% | $0.01 | — | MF | 245910500 |
| OPATX | Invesco Pennsylvania Mun Icipal A | 32,082 | $0 | 0.1% | $0.01 | — | MF | 00141W695 |
| ANWPX | American Funds New Perspective A | 5,280 | $0 | 0.1% | $0.06 | — | MF | 648018109 |
| TSLA | Tesla Motors | 1,656 | $0 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| — | Athene Holdi 5.625 PFD PFD Ser B | 15,000 | $0 | 0.1% | $0.02 | — | COM | 04686J200 |
| — | BlackRock Muniyield Penn | 25,000 | $0 | 0.1% | $0.01 | — | COM | 09255G107 |
| JBHT | Hunt (JB) Transprt SVCS Inc | 1,997 | $0 | 0.1% | $184.09 | -10.5% | COM | 445658107 |
| VGHAX | Vanguard Health Care FD Admiral Share | 3,433 | $0 | 0.1% | $0.09 | — | MF | 921908885 |
| TJX | TJX Companies Inc | 2,891 | $0 | 0.1% | $87.27 | +13.1% | COM | 872540109 |
| C | Citigroup Inc | 4,958 | $0 | 0.1% | $40.54 | +44.8% | COM | 172967424 |
| CRWD | Crowdstrike | 816 | $0 | 0.1% | $332.59 | 0.0% | COM | 22788C105 |
| BAC | Bank of America | 7,402 | $0 | 0.1% | $31.12 | +18.4% | COM | 060505104 |
| AGCO | A G C O Corp | 3,184 | $0 | 0.1% | $111.35 | -3.3% | COM | 001084102 |
| SECT | Northern Lights Fund Trust IV Main Sectr Rotn ETF | 5,996 | $0 | 0.1% | $14.43 | — | ETF | 66538H591 |
| ARCC | Ares Capital Corp | 14,172 | $0 | 0.1% | $17.00 | +5.3% | COM | 04010L103 |
| SUB | iShares Short Term NTNL Mun BND ETF | 2,814 | $0 | 0.1% | $0.11 | — | ETF | 464288158 |
| ANAYX | Ab Global Bond Advisor | 42,853 | $0 | 0.1% | $0.01 | — | MF | 01853W709 |
| — | Qwest Corp 6.5PFD Due 090156 | 29,116 | $0 | 0.1% | $0.01 | — | 0 | 74913G881 |
| MFIC | Apollo Investment Co | 19,128 | $0 | 0.1% | $7.81 | +59.0% | COM | 03761U502 |
| ABT | Abbott Laboratories | 2,795 | $0 | 0.1% | $99.38 | +3.6% | COM | 002824100 |
| AMLP | Alps Alerian MLP ETF New | 6,000 | $0 | 0.1% | $38.07 | — | ETF | 00162Q452 |
| KO | Coca-Cola | 4,075 | $0 | 0.1% | $55.82 | +5.5% | COM | 191216100 |
| SPGI | S&P Global Inc | 624 | $0 | 0.1% | $392.91 | +7.9% | COM | 78409V104 |
| JEPI | JPMorgan Equity Premium Income | 4,981 | $0 | 0.0% | $0.06 | — | ETF | 46641Q332 |
| ET | Energy Transfer LP | 17,313 | $0 | 0.0% | $10.87 | — | COM | 29273V100 |
| XLV | Select Sector Health Care SPDR ETF | 1,909 | $0 | 0.0% | $135.85 | — | ETF | 81369Y209 |
| EFA | iShares MSCI EAFE ETF | 2,482 | $0 | 0.0% | $0.11 | — | ETF | 464287465 |
| ASML | Asml Holding N V F Sponsored ADR | 270 | $0 | 0.0% | $0.98 | — | COM | N07059210 |
| PFE | Pfizer | 9,825 | $0 | 0.0% | $36.34 | -31.8% | COM | 717081103 |
| RDVY | First Trust Rising Dividend Achievers | 4,990 | $0 | 0.0% | $0.05 | — | ETF | 33738R506 |
| TAKNX | Carlyle Tactical Private Credit N | 31,877 | $0 | 0.0% | $0.01 | — | 0 | 143106508 |
| JEPQ | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 4,903 | $0 | 0.0% | $0.06 | — | ETF | 46654Q203 |
| BTAL | Agfiq U.S. Market Neutral Anti-Beta Fund | 13,729 | $0 | 0.0% | $21.39 | — | ETF | 00110G408 |
| GD | General Dynamics Co | 867 | $0 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| REGN | Regeneron Pharms Inc | 241 | $0 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| FTNT | Fortinet Inc | 4,088 | $0 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| DIS | Walt Disney | 2,670 | $0 | 0.0% | $83.44 | +26.5% | COM | 254687106 |
| JAAA | Janus Henderson AAA CLO | 5,199 | $0 | 0.0% | $0.09 | — | ETF | 47103U845 |
| DLN | Wisdomtree US Largecap Dividend ETF | 3,558 | $0 | 0.0% | $64.38 | — | ETF | 97717W307 |
| DFCF | Dimensional Core Fixed Income ETF | 6,131 | $0 | 0.0% | $0.04 | — | ETF | 25434V872 |
| FCX | Freeport Mcmoran Inc | 5,226 | $0 | 0.0% | $34.51 | +42.9% | COM | 35671D857 |
| — | Metlife Inc 4.75 PFD PFD Ser F | 12,500 | $0 | 0.0% | $0.02 | — | COM | 59156R850 |
| VIGAX | Vanguard Growth Index FD Admiral Share | 1,307 | $0 | 0.0% | $0.05 | — | MF | 922908660 |
| PRHSX | T Rowe Price Health Sciences Fund Inv | 2,634 | $0 | 0.0% | $0.09 | — | MF | 741480107 |
| ETN | Eaton Corp PLC F | 797 | $0 | 0.0% | $215.55 | +47.2% | COM | G29183103 |
| HIPAX | Hartford Inflation Plus A | 25,280 | $0 | 0.0% | $0.01 | — | MF | 416646156 |
| UNP | Union Pacific Corp | 1,043 | $0 | 0.0% | $190.16 | +18.6% | COM | 907818108 |
| — | BlackRock High Yield Muni FD Inst CL | 26,786 | $0 | 0.0% | $0.01 | — | MF | 09253C769 |
| AMD | Advanced Micro Devic | 1,501 | $0 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| VTSAX | Vanguard Total Stock MKT Idx Adm | 1,863 | $0 | 0.0% | $0.12 | — | MF | 922908728 |
| CAT | Caterpillar | 727 | $0 | 0.0% | $253.01 | +33.9% | COM | 149123101 |
| IMOM | Alpha Archtct Intr Quntv MTNM ETF | 8,650 | $0 | 0.0% | $0.03 | — | ETF | 02072L300 |
| PRSMX | T Rowe Price Summit Muni Interm Fund Inv | 21,104 | $0 | 0.0% | $0.01 | — | MF | 77957N209 |
| — | Lam Research Corp | 195 | $0 | 0.0% | $1.20 | — | COM | 512807108 |
| NFLX | Netflix Inc | 345 | $0 | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| AMGN | Amgen Inc. | 692 | $0 | 0.0% | $240.70 | +16.0% | COM | 031162100 |
| PAYX | Paychex Inc | 1,951 | $0 | 0.0% | $106.74 | +9.0% | COM | 704326107 |
| DFAI | Dimensional Intl Core Equity ETF | 7,752 | $0 | 0.0% | $0.03 | — | ETF | 25434V203 |
| — | AT&T Inc. 5 PFD PFD Ser A | 10,750 | $0 | 0.0% | $0.02 | — | COM | 00206R508 |
| VTI | Vanguard Total Stock Market ETF | 829 | $0 | 0.0% | $0.29 | — | ETF | 922908769 |
| GPC | Genuine Parts Co | 1,520 | $0 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| KHYAX | DWS High Income A | 50,916 | $0 | 0.0% | $0.00 | — | MF | 25155T668 |
| BND | Vanguard Total Bond Market ETF | 3,058 | $0 | 0.0% | $73.83 | — | ETF | 921937835 |
| — | Public Storag 3.95 PFD PFD Ser Q | 12,500 | $0 | 0.0% | $0.02 | — | COM | 74460W446 |
| SNOW | Snowflake Inc | 1,614 | $0 | 0.0% | $147.69 | 0.0% | COM | 833445109 |
| IEMG | iShares Core MSCI Emerging ETF | 4,052 | $0 | 0.0% | $0.05 | — | ETF | 46434G103 |
| FWMIX | American Funds Washingto N Mutual F3 | 3,571 | $0 | 0.0% | $0.06 | — | MF | 939330775 |
| WM | Waste Management Inc | 1,009 | $0 | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| — | Federal Realty I 5 PFD PFD Ser C | 10,000 | $0 | 0.0% | $0.02 | — | COM | 313745200 |
| SIDRX | Hartford Schroders Intl Multi-Cap Value | 20,874 | $0 | 0.0% | $0.01 | — | MF | 41665H359 |
| VTMGX | Vanguard Developed MKTS Index Adm | 13,077 | $0 | 0.0% | $0.02 | — | MF | 921943809 |
| QQQM | Invesco Exchange Traded Fund T Nasdaq 100 ETF | 1,043 | $0 | 0.0% | $0.20 | — | 0 | 46138G649 |
| — | General American Investors Co | 4,115 | $0 | 0.0% | $0.05 | — | COM | 368802104 |
| KMB | Kimberly-Clark Corp | 1,396 | $0 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| — | Adams Diversified Equity | 9,499 | $0 | 0.0% | $0.02 | — | COM | 006212104 |
| SCHW | Charles Schwab Corp | 2,765 | $0 | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| T | AT&T | 10,634 | $0 | 0.0% | $16.11 | +0.3% | COM | 00206R102 |
| RFXIX | Rational Special Situati Ons Income Instl | 11,247 | $0 | 0.0% | $0.02 | — | MF | 628255432 |
| SWHRX | Schwab Target 2025 | 13,349 | $0 | 0.0% | $0.01 | — | MF | 808509251 |
| SWIRX | Schwab Target 2035 | 11,511 | $0 | 0.0% | $0.02 | — | MF | 808509244 |
| GQGIX | GQG Partners Emerging | 10,101 | $0 | 0.0% | $0.02 | — | MF | 00771X419 |
| — | Invesco Pa Value Muni Income Trust | 16,900 | $0 | 0.0% | $0.01 | — | COM | 46132K109 |
| VOLSX | Abr 7525 Volatility Ins TL | 17,710 | $0 | 0.0% | $0.01 | — | MF | 34984Y617 |
| URGN | Urogen Pharma LTD F | 10,500 | $0 | 0.0% | $9.47 | +50.2% | COM | M96088105 |
| — | Eaton Vance Municipal In | 16,693 | $0 | 0.0% | $0.01 | — | COM | 27826U108 |
| — | Nuveen Municipal Value C | 19,939 | $0 | 0.0% | $8.60 | — | COM | 670928100 |
| — | PS Business P 5.25 PFD PFD | 11,744 | $0 | 0.0% | $0.01 | — | COM | 69360J594 |
| F | Ford Motor Co | 11,165 | $0 | 0.0% | $10.13 | +9.8% | COM | 345370860 |
| — | PIMCO Dynamic Income Opp | 10,000 | $0 | 0.0% | $12.90 | — | COM | 69355M107 |
| FBLG | Fibrobiologics Inc | 25,455 | $0 | 0.0% | $9.54 | 0.0% | COM | 31573L105 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $0 | 0.0% | $0.01 | — | MF | 354723827 |
| HSGFX | Hussman Strategic Growth | 22,249 | $0 | 0.0% | $0.01 | — | MF | 448108100 |
| — | Ginkgo Bioworks HLDGS In Class A | 312,000 | $0 | 0.0% | $0.00 | — | COM | 37611X100 |
| 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 | +20.7% | COM | 539319301 |
| FKINX | Franklin Incm FD CL A1 | 21,748 | $0 | 0.0% | $0.00 | — | MF | 353496300 |
| — | New York CMNTY Bancorp | 12,000 | $0 | 0.0% | $0.00 | — | COM | 649445103 |
| MLSS | Milestone Scientific | 17,500 | $0 | 0.0% | $0.66 | 0.0% | COM | 59935P209 |
| NWBO | NW Biotherapeutics | 23,700 | $0 | 0.0% | $0.58 | -17.7% | COM | 66737P600 |
| — | Tellurian Investments In | 10,000 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| — | Citius Pharmaceuticals I | 10,000 | $0 | 0.0% | $0.00 | — | COM | 17322U207 |
| — | Lixte Biotech HLD 25 WTS Warrants Exp 010125 | 42,105 | $0 | 0.0% | $0.00 | — | NaN | 539319111 |
| LTNC | Labor Smart Inc | 483,861 | $0 | 0.0% | $0.00 | +175.7% | COM | 50541A108 |
| ZNOG | Zion Oil & Gas Inc | 42,875 | $0 | 0.0% | $0.06 | +6.2% | COM | 989696109 |
| — | Rubicon Technologies Inc Class A | 12,633 | $0 | 0.0% | $0.00 | — | COM | 78112J208 |
| BIEL | Bioelectronics Corp | 20,000 | $0 | 0.0% | $0.00 | -35.8% | COM | 09062H108 |
| USMJ | North American Cannabis | 999,900 | $0 | 0.0% | $0.00 | -4.3% | COM | 65676T102 |
| STTX | Stratex Oil & Gas HL | 118,000 | $0 | 0.0% | $0.00 | +36.1% | COM | 86280B105 |
| HEMP | Hemp Inc | 10,000 | $0 | 0.0% | $0.00 | -73.7% | COM | 423703206 |
| CPWR | Ocean Thermal Energy | 37,000 | $0 | 0.0% | $0.01 | +74.5% | COM | 675101109 |
| JPEX | JPX Global Inc | 14,500 | $0 | 0.0% | $0.00 | -55.9% | COM | 46639B107 |
| HYSR | Sunhydrogen Inc | 10,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 86738R108 |
| HDGHF | Haydale Graphene Ordf | 10,000 | $0 | 0.0% | $0.01 | 0.0% | COM | G43541104 |