Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	588,892	$39.17M	6.5%	$48.72	—	ETF	808524102
BOXX	Alpha Architect 1-3 Month Box ETF	333,788	$36.36M	6.0%	$107.83	—	ETF	02072L565
MOAT	Vaneck Morningstar Wide Moat ETF	218,606	$21.19M	3.5%	$77.81	—	ETF	92189F643
SCHX	Schwab US Large Cap ETF	307,639	$20.87M	3.4%	$49.74	—	ETF	808524201
VT	Vanguard Total World Stock ETF	173,369	$20.75M	3.4%	$90.40	—	ETF	922042742
SGOL	Abrdn Physical Gold Shares ETF	760,071	$19.1M	3.1%	$18.18	—	ETF	00326A104
SCHG	Schwab US Large Cap Growth ETF	182,958	$19.06M	3.1%	$76.87	—	ETF	808524300
TIP	iShares TIPS Bond ETF	135,340	$14.95M	2.5%	$106.25	—	ETF	464287176
SCHV	Schwab US Large Cap Value ETF	179,793	$14.45M	2.4%	$67.38	—	ETF	808524409
SPY	SPDR S&P 500 ETF	23,990	$13.81M	2.3%	$561.83	—	ETF	78462F103
STIP	iShares 0-5 Year TIPS Bond ETF	128,117	$12.98M	2.1%	$98.09	—	ETF	46429B747
AAPL	Apple	51,799	$12.07M	2.0%	$149.40	+48.6%	COM	037833100
XLE	Energy Select Sector SPDR ETF	120,929	$10.62M	1.8%	$87.89	—	ETF	81369Y506
IWF	iShares Russell 1000 Growth ETF	27,841	$10.45M	1.7%	$359.66	—	ETF	464287614
FNDF	Schwab Fundamental Inl Large Com ETF	277,616	$10.38M	1.7%	$31.71	—	ETF	808524755
SHV	iShares Short Treasury Bond ETF	93,117	$10.3M	1.7%	$110.00	—	ETF	464288679
MOOD	Relative Sentiment Tactical Allocation	333,103	$10.19M	1.7%	$25.92	—	ETF	02072L813
WTMF	Wisdomtree Managed Futures Strat ETF	282,925	$10.05M	1.7%	$35.31	—	ETF	97717W125
SCHZ	Schwab US Aggregate Bond ETF	197,749	$9.397M	1.5%	$46.57	—	ETF	808524839
TDIV	First Trust Nasdaq Technology Dividend Index Fund	113,153	$9.086M	1.5%	$75.66	—	ETF	33738R118
TLT	iShares 20 PLS Year Treasury BND ETF	92,001	$9.025M	1.5%	$97.80	—	ETF	464287432
DBEF	Xtrackers MSCI EAFE Hedged Equity Et	210,629	$8.851M	1.5%	$32.82	—	ETF	233051200
SPLV	Invesco S&P 500 Low Volatility ETF	114,214	$8.193M	1.4%	$71.73	—	ETF	46138E354
IVW	iShares S&P 500 Growth ETF	83,816	$8.025M	1.3%	$75.10	—	ETF	464287309
QVAL	Alpha Archtct US Quntv Val ETF	170,703	$7.876M	1.3%	$37.85	—	ETF	02072L102
IVAL	Alpha Archtct Intr Quntv Val ETF	300,791	$7.757M	1.3%	$23.80	—	ETF	02072L201
ILCG	iShares Mrnstar LRG Cap GRW ETF	86,635	$7.281M	1.2%	$84.04	—	ETF	464287119
VXF	Vanguard Extended Market ETF IV	39,384	$7.187M	1.2%	$182.49	—	ETF	922908652
IVV	iShares Core S&P 500 ETF	10,966	$6.325M	1.0%	$414.26	—	ETF	464287200
QUAL	iShares MSCI USA QLTY Fact ETF	34,770	$6.234M	1.0%	$157.43	—	ETF	46432F339
MSFT	Microsoft	13,026	$5.608M	0.9%	$252.06	+67.9%	COM	594918104
XOM	ExxonMobil	46,286	$5.426M	0.9%	$97.53	+12.8%	COM	30231G102
VTIP	Vanguard Short Inflation Prot ETF IV	106,333	$5.241M	0.9%	$46.75	—	ETF	922020805
RSP	Invesco S&P 500 Equal Weight ETF	28,909	$5.179M	0.9%	$151.75	—	ETF	46137V357
MGK	Vanguard Mega Cap Growth ETF	14,599	$4.7M	0.8%	$261.21	—	ETF	921910816
QMOM	Alpha Archtct US Quntv MTNM ETF	70,301	$4.513M	0.7%	$51.64	—	ETF	02072L409
VWO	Vanguard FTSE Emerging Markets ETF	90,211	$4.317M	0.7%	$39.70	—	ETF	922042858
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	39,639	$3.992M	0.7%	$104.91	—	ETF	46436E718
JPM	JPMorgan Chase	18,141	$3.825M	0.6%	$121.78	+68.3%	COM	46625H100
AMZN	Amazon.Com Inc	18,090	$3.373M	0.6%	$112.54	+62.1%	COM	023135106
SCHE	Schwab Emerging Markets Equity ETF	109,592	$3.198M	0.5%	$24.78	—	ETF	808524706
IOFIX	Alphacentric Incm Oppty FD I	413,085	$3.181M	0.5%	$7.96	—	MF	62827M144
NVDA	Nvidia Corp	25,851	$3.14M	0.5%	$94.34	+25.2%	COM	67066G104
QQQ	Invsc QQQ Trust SRS 1 ETF	6,373	$3.124M	0.5%	$490.67	—	ETF	46090E103
USFR	Wisdomtree Floating Rate Treasry ETF	61,432	$3.085M	0.5%	$50.82	—	ETF	97717Y527
TRSTX	T. Rowe Price Ultra Shor T-Term Bond I	594,160	$3.018M	0.5%	$5.02	—	MF	77957P501
WHOSX	Wasatch-Hoisington US TR Easury	251,386	$2.964M	0.5%	$12.02	—	MF	936772300
MLPA	Global X MLP ETF	59,334	$2.847M	0.5%	$42.35	—	ETF	37954Y343
AOR	iShares Core Growth Allocation ETF	44,866	$2.658M	0.4%	$55.66	—	ETF	464289867
BRK/B	Berkshire Hathaway Class B	5,697	$2.622M	0.4%	$345.60	+27.9%	COM	084670702
BIL	SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	27,007	$2.48M	0.4%	$91.56	—	ETF	78468R663
SWPPX	Schwab S&P 500 Index	27,229	$2.429M	0.4%	$74.48	—	MF	808509855
SHLD	Global X Defense Tech ETF	56,301	$2.096M	0.3%	$37.23	—	ETF	37960A529
SPD	Simplify US Eqty Plus Down CNVX ETF	62,287	$2.085M	0.3%	$33.47	—	ETF	82889N202
BXSL	Blackstone Secd Lending	69,423	$2.083M	0.3%	$19.70	+31.2%	COM	09261X102
VGSH	Vanguard Short Term Treasury ETF IV	32,624	$1.925M	0.3%	$57.88	—	ETF	92206C102
VIG	Vanguard Dividend Appreciation ETF	9,571	$1.904M	0.3%	$164.75	—	ETF	921908844
UNH	UnitedHealth Group	3,186	$1.863M	0.3%	$504.92	+8.6%	COM	91324P102
MBOX	Ea Ser TR Freedom Day Dividend ETF	53,664	$1.827M	0.3%	$34.05	—	ETF	02072L847
PAVE	Global X US Infra DVLPMNT ETF	43,001	$1.77M	0.3%	$41.16	—	ETF	37954Y673
IWM	iShares Russell 2000 ETF	7,056	$1.559M	0.3%	$226.73	—	ETF	464287655
V	Visa Inc Class A	5,346	$1.471M	0.2%	$208.69	+28.3%	COM	92826C839
META	Meta Platforms Inc Class A	2,446	$1.401M	0.2%	$240.87	+112.6%	COM	30303M102
TPL	Texas Pacific Land Corp	1,584	$1.401M	0.2%	$196.82	+38.4%	COM	88262P102
URA	GLBLX Uranium	47,550	$1.359M	0.2%	$28.80	—	ETF	37954Y871
HD	Home Depot	3,330	$1.352M	0.2%	$285.44	+23.5%	COM	437076102
LEAD	Siren ETF TR Divcon Leaders Divid ETF	19,238	$1.333M	0.2%	$60.60	—	ETF	829658301
MA	Mastercard Inc Class A	2,688	$1.327M	0.2%	$359.12	+28.6%	COM	57636Q104
COST	Costco Wholesale Co	1,464	$1.298M	0.2%	$482.54	+78.6%	COM	22160K105
GOOGL	Alphabet Inc. Class A	7,701	$1.285M	0.2%	$103.33	+61.4%	COM	02079K305
KRBN	Kraneshares Global Carbon STG ETF	40,060	$1.267M	0.2%	$35.31	—	ETF	500767678
VONE	Vanguard Russell 1000 ETF IV	4,788	$1.245M	0.2%	$196.70	—	ETF	92206C730
WMT	Wal-Mart	15,087	$1.218M	0.2%	$56.95	+27.3%	COM	931142103
GOOG	Alphabet Inc. Class C	7,247	$1.212M	0.2%	$115.52	+45.6%	COM	02079K107
VV	Vanguard Large Cap ETF	4,199	$1.109M	0.2%	$264.11	—	ETF	922908637
SPMD	SPDR Mid Cap ETF	20,151	$1.102M	0.2%	$51.31	—	ETF	78464A847
FRDM	Freedom 100 Emerging Markets ETF	29,598	$1.059M	0.2%	$33.37	—	ETF	02072L607
—	Bank Of America 4 PFD PFD Ser 4	40,443	$985K	0.2%	$22.03	—	COM	060505591
XMMO	Invesco S & P Midcap Momentum ETF	8,179	$984K	0.2%	$120.31	—	ETF	46137V464
DFSD	Dimensional Short Duration Fixed Income ETF	20,454	$976K	0.2%	$47.02	—	ETF	25434V864
AGG	iShares Core US Aggregate Bond ETF	9,586	$971K	0.2%	$96.87	—	ETF	464287226
MCD	McDonald's	3,123	$954K	0.2%	$258.54	+3.2%	COM	580135101
HARL	Harleysville Finl Co0050	43,014	$946K	0.2%	$18.58	+7.5%	COM	41284E100
SCHD	Schwab US Dividend Equity ETF	11,184	$945K	0.2%	$76.39	—	ETF	808524797
XLG	Invesco S&P 500 Top 50 ETF	19,602	$932K	0.2%	$37.72	—	ETF	46137V233
JNJ	Johnson & Johnson	5,546	$899K	0.1%	$155.75	-2.0%	COM	478160104
FIXD	First Trust TCW Opportunistic Fi ETF	19,733	$893K	0.1%	$60.53	—	ETF	33740F805
LLY	Lilly Eli & Co	998	$884K	0.1%	$494.72	+80.0%	COM	532457108
VGIT	Vanguard Itm-Term Treasury ETF	14,479	$875K	0.1%	$58.94	—	ETF	92206C706
IJR	iShares Core S&P Small-Cap ETF	7,210	$843K	0.1%	$98.88	—	ETF	464287804
CVX	Chevron Corp.	5,724	$843K	0.1%	$148.24	-5.6%	COM	166764100
INCE	Franklin Income Equity Focus ETF	14,211	$830K	0.1%	$58.41	—	ETF	35473P504
AGTHX	American Funds Growth Fund of America A	9,632	$748K	0.1%	$64.11	—	MF	399874106
GIOIX	Guggenheim Macro Oppty Inst	29,942	$746K	0.1%	$24.30	—	MF	40168W582
VOO	Vanguard S&P 500 ETF	1,396	$739K	0.1%	$498.88	—	ETF	922908363
VFIAX	Vanguard 500 Index Admir Al	1,386	$737K	0.1%	$440.77	—	MF	922908710
IEI	iShares 3-7 Year Trery Bond ETF	6,135	$734K	0.1%	$117.18	—	ETF	464288661
NEE	Nextera Energy Inc	8,611	$728K	0.1%	$73.02	+2.5%	COM	65339F101
DGRW	WisdomTree US Quality Div Growth	8,663	$721K	0.1%	$78.05	—	ETF	97717X669
MRK	Merck & Co. Inc.	6,259	$716K	0.1%	$95.25	+18.6%	COM	58933Y105
BFST	Business First Bancshare	27,631	$709K	0.1%	$21.01	+9.1%	COM	12326C105
QCOM	Qualcomm Inc	4,131	$702K	0.1%	$131.62	+30.0%	COM	747525103
PRIVX	Private Shares FD A	17,707	$700K	0.1%	$37.95	—	ETF	88339M108
—	The Goldman Sach 4 PFD PFD Ser D	30,476	$689K	0.1%	$21.68	—	COM	38144G804
USHY	iShares Broad Usd HG YLD CRP BND ETF	18,174	$684K	0.1%	$36.47	—	ETF	46435U853
ABALX	American FD Balanced FD CL A	18,844	$684K	0.1%	$32.31	—	MF	024071102
IEFA	iShares Core MSCI EAFE ETF	8,731	$681K	0.1%	$68.30	—	ETF	46432F842
AVGO	Broadcom Inc	3,827	$660K	0.1%	$146.85	+7.6%	COM	11135F101
GS	Goldman Sachs Group	1,321	$654K	0.1%	$354.23	+34.1%	COM	38141G104
ADP	Auto Data Processing	2,311	$643K	0.1%	$228.65	+10.9%	COM	053015103
NSTLX	Neuberger Berman Strat Incm Inst	62,347	$630K	0.1%	$9.83	—	MF	64128K751
CMCSA	Comcast Corp Class A	14,993	$626K	0.1%	$32.59	+15.8%	COM	20030N101
HON	Honeywell Intl Inc	3,017	$625K	0.1%	$176.40	+6.8%	COM	438516106
—	Morgan Stanley 4 PFD PFD Ser A	26,548	$616K	0.1%	$21.89	—	COM	61747S504
IJH	iShares Core S&P Mid Cap ETF	9,830	$613K	0.1%	$97.49	—	ETF	464287507
GLD	SPDR Gold Shares ETF	2,423	$589K	0.1%	$210.66	—	ETF	78463V107
ADBE	Adobe Inc	1,130	$588K	0.1%	$518.42	+5.8%	COM	00724F101
ABBV	Abbvie Inc	2,966	$586K	0.1%	$141.41	+26.4%	COM	00287Y109
LOW	Lowes Companies Inc	2,110	$575K	0.1%	$211.05	+11.9%	COM	548661107
ORCL	Oracle Corp	3,370	$574K	0.1%	$112.11	+27.6%	COM	68389X105
BBY	Best Buy Inc	5,428	$566K	0.1%	$73.19	+14.6%	COM	086516101
DBMF	iMGP DBi Managed Futures Strategy	19,935	$559K	0.1%	$28.98	—	ETF	53700T827
IBM	IBM	2,505	$554K	0.1%	$128.86	+46.6%	COM	459200101
LMT	Lockheed Martin Corp	928	$545K	0.1%	$426.55	+21.1%	COM	539830109
JPST	JPMorgan Ultra Short Income ETF	10,685	$542K	0.1%	$52.09	—	ETF	46641Q837
CTAS	Cintas Corp	2,612	$538K	0.1%	$174.80	+9.2%	COM	172908105
SCHP	Schwab US TIPS ETF	10,001	$536K	0.1%	$52.84	—	ETF	808524870
CSCO	Cisco Systems	9,999	$532K	0.1%	$45.10	+3.7%	COM	17275R102
PFF	iShares Preferred Income Sec ETF	15,572	$517K	0.1%	$31.05	—	ETF	464288687
NEU	Newmarket Corporatn	931	$516K	0.1%	$289.43	+84.5%	COM	651587107
DFAU	Dimensional US Core Equity Market ETF	12,877	$511K	0.1%	$37.02	—	ETF	25434V104
—	Kellogg Co	6,314	$510K	0.1%	$68.41	0.0%	COM	487836108
ACN	Accenture PLC F Class A	1,420	$502K	0.1%	$285.67	+13.0%	COM	G1151C101
—	BlackRock Inc	524	$497K	0.1%	$761.51	—	COM	09247X101
PSN	Parsons Corp	4,648	$482K	0.1%	$46.08	+94.7%	COM	70202L102
VZ	Verizon	10,686	$480K	0.1%	$32.15	+19.4%	COM	92343V104
HSY	Hershey Co	2,479	$478K	0.1%	$186.05	0.0%	COM	427866108
DE	Deere & Co	1,139	$477K	0.1%	$384.45	-4.0%	COM	244199105
PG	Procter & Gamble	2,738	$474K	0.1%	$135.06	+21.6%	COM	742718109
LLDYX	Lord Abbett Short Durati On Income I	120,403	$470K	0.1%	$3.84	—	MF	543916688
MUB	iShares National Muni Bond ETF	4,293	$466K	0.1%	$108.24	—	ETF	464288414
RTX	Raytheon Technologies Co	3,729	$454K	0.1%	$85.10	+30.5%	COM	75513E101
—	Truist Finl C 4.75 PFD PFD Ser R	20,971	$454K	0.1%	$20.12	—	COM	89832Q695
IWL	iShares Russell Top 200 ETF	3,213	$451K	0.1%	$103.91	—	ETF	464289446
GAFFX	American Funds Growth Fu ND Of Amer F3	5,803	$451K	0.1%	$63.64	—	MF	399874775
ADI	Analog Devices Inc	1,936	$446K	0.1%	$151.89	+44.9%	COM	032654105
VONG	Vanguard Russell 1000 Growth ETF	4,609	$445K	0.1%	$78.55	—	ETF	92206C680
ZECP	Zacks Earnings Consistent Port ETF	14,445	$445K	0.1%	$24.02	—	ETF	98888G105
FICO	Fair Isaac Intl Corp	228	$443K	0.1%	$1710.97	0.0%	COM	303250104
—	Qwest Corp 6.5PFD Due 090156	27,616	$441K	0.1%	$9.93	—	COM	74913G881
SDVY	First Trust Smid Cap Rising Divi ETF	11,843	$431K	0.1%	$55.29	—	ETF	33741X102
NXST	Nexstar Media Group Class A	2,572	$425K	0.1%	$136.02	+16.7%	COM	65336K103
FLRN	SPDR Bloomberg Int GRD FLT RT ETF	13,597	$419K	0.1%	$30.68	—	ETF	78468R200
BAX	Baxter International	10,900	$414K	0.1%	$35.72	0.0%	COM	071813109
GTLLX	Glenmede Quant US Large Cap GR Eq Adv	11,548	$414K	0.1%	$34.72	—	MF	378690770
ORLY	O Reilly Automotive	354	$408K	0.1%	$73.46	0.0%	COM	67103H107
SNA	Snap On Inc	1,388	$402K	0.1%	$257.70	+3.1%	COM	833034101
PEP	Pepsico Inc	2,339	$400K	0.1%	$162.34	+0.3%	COM	713448108
MCHP	Microchip Technology	4,927	$396K	0.1%	$80.51	-1.6%	COM	595017104
—	Citizens Finl GR 5 PFD PFD	17,012	$392K	0.1%	$20.16	—	COM	174610402
GTLOX	Glenmede Quant US Large Cap Core Equity	15,432	$390K	0.1%	$23.39	—	MF	378690788
ANWPX	American Funds New Perspective A	5,846	$385K	0.1%	$57.97	—	MF	648018109
HOLX	Hologic Inc	4,683	$381K	0.1%	$79.99	0.0%	COM	436440101
ZTS	Zoetis Inc Class A	1,952	$381K	0.1%	$181.33	0.0%	COM	98978V103
ALB	Albemarle Corp	3,946	$375K	0.1%	$252.84	-65.9%	COM	012653101
KLAC	Kla Corp	484	$375K	0.1%	$539.26	+43.7%	COM	482480100
TRBCX	T Rowe Price Blue Chip Growth FD Inv	1,943	$372K	0.1%	$149.49	—	MF	77954Q106
PINS	Pinterest Inc Class A	11,453	$371K	0.1%	$24.05	+41.3%	COM	72352L106
CBRE	Cbre Group Inc Class A	2,951	$367K	0.1%	$109.03	0.0%	COM	12504L109
PWR	Quanta Services Inc	1,218	$363K	0.1%	$264.40	-0.2%	COM	74762E102
—	The Southern Co 4.95PFD Due 013080	15,311	$363K	0.1%	$22.47	—	COM	842587800
—	Nuveen Pnsylvania QLTY M	27,570	$350K	0.1%	$11.57	—	MF	670972108
SCCO	Southern Copper Corp	3,017	$349K	0.1%	$104.02	-7.6%	COM	84265V105
DKS	Dicks Sporting Goods	1,653	$347K	0.1%	$206.76	0.0%	COM	253393102
MSTR	Microstrategy Inc Class A	2,040	$344K	0.1%	$142.97	0.0%	COM	594972408
DG	Dollar General Corp	4,070	$344K	0.1%	$106.08	0.0%	COM	256677105
TJX	TJX Companies Inc	2,891	$340K	0.1%	$87.27	+29.2%	COM	872540109
TSCO	Tractor Supply Comp	1,166	$339K	0.1%	$41.11	+27.8%	COM	892356106
—	Athene Holdi 5.625 PFD PFD Ser B	15,000	$338K	0.1%	$21.73	—	COM	04686J200
DGRO	iShares Core Dividend Growth ETF	5,375	$337K	0.1%	$50.36	—	ETF	46434V621
C	Citigroup Inc	5,310	$332K	0.1%	$41.79	+42.2%	COM	172967424
IWY	iShares Russell Top 200 Growth ETF	1,501	$330K	0.1%	$194.01	—	ETF	464289438
VGHAX	Vanguard Health Care FD Admiral Share	3,433	$330K	0.1%	$88.54	—	MF	921908885
PSX	Phillips 66	2,489	$327K	0.1%	$92.93	+38.2%	COM	718546104
TGT	Target Corp	2,088	$327K	0.1%	$136.34	+3.4%	COM	87612E106
DPZ	Dominos Pizza Inc	759	$327K	0.1%	$376.22	+13.0%	COM	25754A201
ET	Energy Transfer LP	20,318	$326K	0.1%	$13.17	—	COM	29273V100
SECT	Northern Lights Fund Trust IV Main Sectr Rotn ETF	5,996	$322K	0.1%	$32.89	—	ETF	66538H591
MCK	Mckesson Corp	647	$320K	0.1%	$467.11	+18.5%	COM	58155Q103
NFLX	Netflix Inc	450	$319K	0.1%	$58.83	+13.7%	COM	64110L106
JAAA	Janus Henderson AAA CLO	6,256	$318K	0.1%	$82.42	—	ETF	47103U845
ODFL	Old Dominion Freight	1,592	$316K	0.1%	$206.08	-6.5%	COM	679580100
—	BlackRock Muniyield Penn	25,000	$314K	0.1%	$11.63	—	MF	09255G107
VTI	Vanguard Total Stock Market ETF	1,105	$314K	0.1%	$288.84	—	ETF	922908769
EFA	iShares MSCI EAFE ETF	3,729	$312K	0.1%	$102.53	—	ETF	464287465
BAC	Bank of America	7,677	$312K	0.1%	$31.40	+23.5%	COM	060505104
SPGI	S&P Global Inc	598	$309K	0.1%	$392.91	+24.7%	COM	78409V104
IEMG	iShares Core MSCI Emerging ETF	5,314	$305K	0.1%	$54.47	—	ETF	46434G103
DFCF	Dimensional Core Fixed Income ETF	7,034	$304K	0.1%	$41.80	—	ETF	25434V872
INTU	Intuit Inc	490	$304K	0.1%	$471.33	+34.3%	COM	461202103
RDVY	First Trust Rising Dividend Achievers	5,127	$304K	0.1%	$54.83	—	ETF	33738R506
JEPI	JPMorgan Equity Premium Income	5,071	$302K	0.0%	$57.79	—	ETF	46641Q332
TSLA	Tesla Motors	1,156	$302K	0.0%	$174.77	+30.5%	COM	88160R101
FTNT	Fortinet Inc	3,884	$301K	0.0%	$62.18	+9.9%	COM	34959E109
SUB	iShares Short Term NTNL Mun BND ETF	2,814	$299K	0.0%	$105.46	—	ETF	464288158
ITW	Illinois Tool Works	1,132	$298K	0.0%	$203.40	+16.7%	COM	452308109
ARCC	Ares Capital Corp	14,148	$296K	0.0%	$17.00	+7.2%	COM	04010L103
TAKNX	Carlyle Tactical Private Credit N	34,594	$295K	0.0%	$8.53	—	MF	143106508
CAT	Caterpillar	754	$295K	0.0%	$256.08	+32.3%	COM	149123101
XLV	Select Sector Health Care SPDR ETF	1,909	$294K	0.0%	$135.85	—	ETF	81369Y209
KO	Coca-Cola	4,037	$292K	0.0%	$55.82	+17.6%	COM	191216100
AMAT	Applied Materials	1,433	$290K	0.0%	$195.30	+3.6%	COM	038222105
VEA	Vanguard FTSE Developed Markets ETF	5,466	$289K	0.0%	$52.87	—	ETF	921943858
ABT	Abbott Laboratories	2,523	$288K	0.0%	$99.38	+7.7%	COM	002824100
ETN	Eaton Corp PLC F	864	$286K	0.0%	$222.20	+35.6%	COM	G29183103
—	Metlife Inc 4.75 PFD PFD Ser F	12,500	$284K	0.0%	$20.40	—	COM	59156R850
AMLP	Alps Alerian MLP ETF New	6,000	$283K	0.0%	$38.07	—	ETF	00162Q452
LAD	Lithia Motors Inc Class A	880	$280K	0.0%	$278.77	0.0%	COM	536797103
MPWR	Monolithic Power SYS	293	$271K	0.0%	$853.35	0.0%	COM	609839105
PFE	Pfizer	9,346	$270K	0.0%	$36.34	-26.6%	COM	717081103
JEPQ	J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF	4,903	$269K	0.0%	$55.48	—	ETF	46654Q203
GD	General Dynamics Co	888	$268K	0.0%	$284.10	+0.8%	COM	369550108
PSDTX	Putnam Ultra Short Durat Ion Income A	26,196	$266K	0.0%	$10.09	—	MF	74676P755
BTAL	Agfiq U.S. Market Neutral Anti-Beta Fund	13,562	$265K	0.0%	$21.39	—	ETF	00110G408
REGN	Regeneron Pharms Inc	252	$265K	0.0%	$970.28	+14.1%	COM	75886F107
PAYX	Paychex Inc	1,952	$262K	0.0%	$106.74	+14.2%	COM	704326107
FCX	Freeport Mcmoran Inc	5,227	$261K	0.0%	$34.51	+28.2%	COM	35671D857
PRHSX	T Rowe Price Health Sciences Fund Inv	2,591	$260K	0.0%	$87.81	—	MF	741480107
MFIC	Apollo Investment Co	19,128	$256K	0.0%	$7.81	+51.7%	COM	03761U502
VTSAX	Vanguard Total Stock MKT Idx Adm	1,849	$255K	0.0%	$116.07	—	MF	922908728
FEQTX	Fidelity Equity Dividend Income	8,198	$255K	0.0%	$31.11	—	MF	316145101
IBIT	iShares Bitcoin Trust	6,900	$249K	0.0%	$40.47	—	ETF	46438F101
—	BlackRock High Yield Muni FD Inst CL	26,786	$249K	0.0%	$8.92	—	MF	09253C769
DFAI	Dimensional Intl Core Equity ETF	7,776	$247K	0.0%	$29.67	—	ETF	25434V203
AMD	Advanced Micro Devic	1,495	$245K	0.0%	$174.81	-13.1%	COM	007903107
PRSMX	T Rowe Price Summit Muni Interm Fund Inv	21,104	$242K	0.0%	$11.47	—	MF	77957N209
INTC	Intel	10,298	$242K	0.0%	$34.44	-27.7%	COM	458140100
—	AT&T Inc. 5 PFD PFD Ser A	10,750	$240K	0.0%	$21.02	—	COM	00206R508
UNP	Union Pacific Corp	963	$240K	0.0%	$190.16	+23.4%	COM	907818108
ASML	Asml Holding N V F Sponsored ADR	286	$238K	0.0%	$968.67	—	COM	N07059210
—	Public Storag 3.95 PFD PFD Ser Q	12,500	$237K	0.0%	$17.36	—	COM	74460W446
NOW	Service Now Inc	264	$236K	0.0%	$164.40	0.0%	COM	81762P102
T	AT&T	10,713	$236K	0.0%	$16.11	+16.5%	COM	00206R102
ETR	Entergy Corp	1,769	$233K	0.0%	$56.61	0.0%	COM	29364G103
—	Federal Realty I 5 PFD PFD Ser C	10,000	$232K	0.0%	$23.10	—	COM	313745200
VO	Vanguard Mid Cap ETF	874	$231K	0.0%	$264.30	—	ETF	922908629
FWMIX	American Funds Washingto N Mutual F3	3,586	$231K	0.0%	$62.00	—	MF	939330775
FAD	First TR Multi CP GRWTH Alphadex ETF	1,722	$230K	0.0%	$133.57	—	ETF	33733F101
PEG	Pub SVC Enterpise GP	2,562	$229K	0.0%	$67.45	+13.2%	COM	744573106
GDX	Vaneck Gold Miners ETF	5,721	$228K	0.0%	$39.85	—	ETF	92189F106
SCHO	Schwab Short Term US Treasury ETF	4,642	$227K	0.0%	$48.26	—	ETF	808524862
FTLS	First Trust LongShort Equity	3,554	$226K	0.0%	$63.59	—	ETF	33739P103
FCOB	1ST Colonial Bancorp	14,417	$222K	0.0%	$15.55	0.0%	COM	319716106
AMGN	Amgen Inc.	690	$222K	0.0%	$240.70	+30.1%	COM	031162100
—	Kimco Realty 5.125 PFD PFD	9,232	$221K	0.0%	$23.94	—	COM	49446R737
—	General American Investors Co	4,114	$221K	0.0%	$49.82	—	COM	368802104
BDX	Becton Dickinson&co	898	$216K	0.0%	$257.90	-11.7%	COM	075887109
COF	Capital One FC	1,428	$214K	0.0%	$139.87	0.0%	COM	14040H105
SWHRX	Schwab Target 2025	13,562	$213K	0.0%	$14.22	—	MF	808509251
BRGKX	iShares Russell 1000 Lar GE-Cap Idx K	5,780	$212K	0.0%	$36.68	—	MF	066923301
SWIRX	Schwab Target 2035	11,733	$211K	0.0%	$15.97	—	MF	808509244
DODGX	Dodge & Cox Stock	770	$211K	0.0%	$274.03	—	MF	256219106
SLV	iShares Silver Trust ETF	7,392	$210K	0.0%	$28.41	—	ETF	46428Q109
QQQM	Invesco Exchange Traded Fund T Nasdaq 100 ETF	1,044	$210K	0.0%	$197.51	—	ETF	46138G649
WM	Waste Management Inc	1,011	$210K	0.0%	$162.45	+25.8%	COM	94106L109
JHMM	John Hancock Multifctr Mid CP ETF	3,456	$208K	0.0%	$60.19	—	ETF	47804J206
RFXIX	Rational Special Situati Ons Income Instl	11,438	$208K	0.0%	$18.07	—	MF	628255432
SO	Southern Co	2,309	$208K	0.0%	$81.63	0.0%	COM	842587107
DLCFX	Destinations Large Cap Equity I	11,924	$207K	0.0%	$17.36	—	MF	10964R103
LBAY	Leatherback LNG SHRT Altern YLD ETF	7,419	$204K	0.0%	$27.50	—	ETF	886364850
XCEM	Columbia Em Core Ex-China ETF	6,241	$204K	0.0%	$32.69	—	ETF	19762B202
—	Bank Of Amer 5.875 PFD PFD Ser HH	8,000	$202K	0.0%	$25.25	—	COM	060505195
—	Adams Diversified Equity	9,353	$202K	0.0%	$21.48	—	MF	006212104
IT	Gartner Inc	398	$202K	0.0%	$480.74	0.0%	COM	366651107
GCEYX	Ab Global Core Equity Ad Visor	10,971	$199K	0.0%	$15.97	—	MF	01878T244
VTMGX	Vanguard Developed MKTS Index Adm	11,612	$197K	0.0%	$15.83	—	MF	921943809
SIDRX	Hartford Schroders Intl Multi-Cap Value	18,228	$196K	0.0%	$10.11	—	MF	41665H359
VOLSX	Abr 7525 Volatility Ins TL	17,710	$194K	0.0%	$10.33	—	MF	34984Y617
—	Invesco Pa Value Muni Income Trust	16,900	$191K	0.0%	$10.00	—	MF	46132K109
—	Eaton Vance Municipal In	16,693	$183K	0.0%	$9.82	—	MF	27826U108
—	Nuveen Municipal Value C	19,939	$180K	0.0%	$8.60	—	MF	670928100
—	PS Business P 5.25 PFD PFD	11,744	$157K	0.0%	$12.40	—	COM	69360J594
BDMIX	BlackRock GLBL Long Short Eqty Inst	10,790	$150K	0.0%	$13.90	—	MF	091936526
—	PIMCO Dynamic Income Opp	10,000	$142K	0.0%	$12.90	—	MF	69355M107
URGN	Urogen Pharma LTD F	10,500	$133K	0.0%	$9.47	+56.7%	COM	M96088105
FKLAX	Franklin La Tax Free Inc M FD CL A1	12,414	$128K	0.0%	$10.23	—	MF	354723827
HSGFX	Hussman Strategic Growth	22,249	$124K	0.0%	$6.07	—	MF	448108100
ANAYX	Ab Global Bond Advisor	16,150	$114K	0.0%	$6.93	—	MF	01853W709
F	Ford Motor Co	10,679	$113K	0.0%	$10.13	+3.0%	COM	345370860
FFRHX	Fidelity Adv Floating Rate High Incm FD	10,353	$96,000	0.0%	$9.27	—	MF	315916783
FBLG	Fibrobiologics Inc	25,455	$79,000	0.0%	$9.54	-65.2%	COM	31573L105
FKINX	Franklin Incm FD CL A1	22,051	$54,000	0.0%	$2.35	—	MF	353496300
LIXT	Lixte Biotech HLDG	24,808	$46,000	0.0%	$2.32	-9.7%	COM	539319301
—	Tellurian Investments In	10,000	$10,000	0.0%	$0.70	—	COM	87968A104
NWBO	NW Biotherapeutics	23,700	$8,000	0.0%	$0.58	-40.0%	COM	66737P600
—	Citius Pharmaceuticals I	10,000	$5,000	0.0%	$0.90	—	COM	17322U207
ZNOG	Zion Oil & Gas Inc	42,875	$2,000	0.0%	$0.06	-16.5%	COM	989696109
STTX	Stratex Oil & Gas HL	118,000	$1,000	0.0%	$0.00	+39.0%	COM	86280B105
LTNC	Labor Smart Inc	483,861	$1,000	0.0%	$0.00	+60.1%	COM	50541A108
—	Rubicon Technologies Inc Class A	12,633	$1,000	0.0%	$0.40	—	COM	78112J208
USMJ	North American Cannabis	999,900	$0	0.0%	$0.00	-90.0%	COM	65676T102
HYSR	Sunhydrogen Inc	10,000	$0	0.0%	$0.01	+25.2%	COM	86738R108
CPWR	Ocean Thermal Energy	37,000	$0	0.0%	$0.01	-45.7%	COM	675101109
HDGHF	Haydale Graphene Ordf	10,000	$0	0.0%	$0.01	-17.7%	COM	G43541104
BIEL	Bioelectronics Corp	20,000	$0	0.0%	$0.00	-10.3%	COM	09062H108
JPEX	JPX Global Inc	14,500	$0	0.0%	$0.00	-73.4%	COM	46639B107
HEMP	Hemp Inc	10,000	$0	0.0%	$0.00	-91.3%	COM	423703206