CIK: 0001954242 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $606,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab US Broad Market ETF | 588,892 | $39,173 | 6.5% | $37.86 | — | ETF | 808524102 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 333,788 | $36,360 | 6.0% | $25.81 | — | ETF | 02072L565 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 218,606 | $21,194 | 3.5% | $57.94 | — | ETF | 92189F643 |
| SCHX | Schwab US Large Cap ETF | 307,639 | $20,873 | 3.4% | $39.81 | — | ETF | 808524201 |
| VT | Vanguard Total World Stock ETF | 173,369 | $20,752 | 3.4% | $86.90 | — | ETF | 922042742 |
| SGOL | Abrdn Physical Gold Shares ETF | 760,071 | $19,100 | 3.1% | $16.52 | — | ETF | 00326A104 |
| SCHG | Schwab US Large Cap Growth ETF | 182,958 | $19,061 | 3.1% | $56.54 | — | ETF | 808524300 |
| TIP | iShares TIPS Bond ETF | 135,340 | $14,951 | 2.5% | $91.71 | — | ETF | 464287176 |
| SCHV | Schwab US Large Cap Value ETF | 179,793 | $14,450 | 2.4% | $56.75 | — | ETF | 808524409 |
| SPY | SPDR S&P 500 ETF | 23,990 | $13,806 | 2.3% | $12.51 | — | ETF | 78462F103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 128,117 | $12,981 | 2.1% | $49.31 | — | ETF | 46429B747 |
| AAPL | Apple | 51,799 | $12,074 | 2.0% | $149.40 | +48.6% | COM | 037833100 |
| XLE | Energy Select Sector SPDR ETF | 120,929 | $10,621 | 1.8% | $82.77 | — | ETF | 81369Y506 |
| IWF | iShares Russell 1000 Growth ETF | 27,841 | $10,451 | 1.7% | $221.60 | — | ETF | 464287614 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 277,616 | $10,375 | 1.7% | $28.69 | — | ETF | 808524755 |
| SHV | iShares Short Treasury Bond ETF | 93,117 | $10,302 | 1.7% | $102.41 | — | ETF | 464288679 |
| MOOD | Relative Sentiment Tactical Allocation | 333,103 | $10,185 | 1.7% | $19.76 | — | ETF | 02072L813 |
| WTMF | Wisdomtree Managed Futures Strat ETF | 282,925 | $10,050 | 1.7% | $1.34 | — | ETF | 97717W125 |
| SCHZ | Schwab US Aggregate Bond ETF | 197,749 | $9,397 | 1.5% | $2.09 | — | ETF | 808524839 |
| TDIV | First Trust Nasdaq Technology Dividend Index Fund | 113,153 | $9,086 | 1.5% | $0.08 | — | ETF | 33738R118 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 92,001 | $9,025 | 1.5% | $7.01 | — | ETF | 464287432 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity Et | 210,629 | $8,851 | 1.5% | $30.87 | — | ETF | 233051200 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 114,214 | $8,193 | 1.4% | $71.73 | — | ETF | 46138E354 |
| IVW | iShares S&P 500 Growth ETF | 83,816 | $8,025 | 1.3% | $0.08 | — | ETF | 464287309 |
| QVAL | Alpha Archtct US Quntv Val ETF | 170,703 | $7,876 | 1.3% | $18.64 | — | ETF | 02072L102 |
| IVAL | Alpha Archtct Intr Quntv Val ETF | 300,791 | $7,757 | 1.3% | $21.35 | — | ETF | 02072L201 |
| ILCG | iShares Mrnstar LRG Cap GRW ETF | 86,635 | $7,281 | 1.2% | $84.04 | — | ETF | 464287119 |
| VXF | Vanguard Extended Market ETF IV | 39,384 | $7,187 | 1.2% | $182.49 | — | ETF | 922908652 |
| IVV | iShares Core S&P 500 ETF | 10,966 | $6,325 | 1.0% | $327.73 | — | ETF | 464287200 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 34,770 | $6,234 | 1.0% | $11.26 | — | ETF | 46432F339 |
| MSFT | Microsoft | 13,026 | $5,608 | 0.9% | $252.06 | +67.9% | COM | 594918104 |
| XOM | ExxonMobil | 46,286 | $5,426 | 0.9% | $97.53 | +12.8% | COM | 30231G102 |
| VTIP | Vanguard Short Inflation Prot ETF IV | 106,333 | $5,241 | 0.9% | $44.13 | — | ETF | 922020805 |
| RSP | Invesco S&P 500 Equal Weight ETF | 28,909 | $5,179 | 0.9% | $96.72 | — | ETF | 46137V357 |
| MGK | Vanguard Mega Cap Growth ETF | 14,599 | $4,700 | 0.8% | $0.26 | — | ETF | 921910816 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 70,301 | $4,513 | 0.7% | $25.57 | — | ETF | 02072L409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 90,211 | $4,317 | 0.7% | $39.15 | — | ETF | 922042858 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 39,639 | $3,992 | 0.7% | $104.91 | — | ETF | 46436E718 |
| JPM | JPMorgan Chase | 18,141 | $3,825 | 0.6% | $121.78 | +68.3% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 18,090 | $3,373 | 0.6% | $112.54 | +62.1% | COM | 023135106 |
| SCHE | Schwab Emerging Markets Equity ETF | 109,592 | $3,198 | 0.5% | $20.74 | — | ETF | 808524706 |
| IOFIX | Alphacentric Incm Oppty FD I | 413,085 | $3,181 | 0.5% | $0.01 | — | MF | 62827M144 |
| NVDA | Nvidia Corp | 25,851 | $3,140 | 0.5% | $94.34 | +25.2% | COM | 67066G104 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 6,373 | $3,124 | 0.5% | $0.49 | — | ETF | 46090E103 |
| USFR | Wisdomtree Floating Rate Treasry ETF | 61,432 | $3,085 | 0.5% | $50.82 | — | ETF | 97717Y527 |
| TRSTX | T. Rowe Price Ultra Shor T-Term Bond I | 594,160 | $3,018 | 0.5% | $0.07 | — | MF | 77957P501 |
| WHOSX | Wasatch-Hoisington US TR Easury | 251,386 | $2,964 | 0.5% | $0.01 | — | MF | 936772300 |
| MLPA | Global X MLP ETF | 59,334 | $2,847 | 0.5% | $40.50 | — | ETF | 37954Y343 |
| AOR | iShares Core Growth Allocation ETF | 44,866 | $2,658 | 0.4% | $0.06 | — | ETF | 464289867 |
| BRK/B | Berkshire Hathaway Class B | 5,697 | $2,622 | 0.4% | $345.60 | +27.9% | COM | 084670702 |
| BIL | SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 27,007 | $2,480 | 0.4% | $84.02 | — | ETF | 78468R663 |
| SWPPX | Schwab S&P 500 Index | 27,229 | $2,429 | 0.4% | $5.87 | — | MF | 808509855 |
| SHLD | Global X Defense Tech ETF | 56,301 | $2,096 | 0.3% | $37.23 | — | ETF | 37960A529 |
| SPD | Simplify US Eqty Plus Down CNVX ETF | 62,287 | $2,085 | 0.3% | $33.47 | — | ETF | 82889N202 |
| BXSL | Blackstone Secd Lending | 69,423 | $2,083 | 0.3% | $19.70 | +31.2% | COM | 09261X102 |
| VGSH | Vanguard Short Term Treasury ETF IV | 32,624 | $1,925 | 0.3% | $57.88 | — | ETF | 92206C102 |
| VIG | Vanguard Dividend Appreciation ETF | 9,571 | $1,904 | 0.3% | $153.31 | — | ETF | 921908844 |
| UNH | UnitedHealth Group | 3,186 | $1,863 | 0.3% | $504.92 | +8.6% | COM | 91324P102 |
| MBOX | Ea Ser TR Freedom Day Dividend ETF | 53,664 | $1,827 | 0.3% | $34.05 | — | ETF | 02072L847 |
| PAVE | Global X US Infra DVLPMNT ETF | 43,001 | $1,770 | 0.3% | $41.16 | — | ETF | 37954Y673 |
| IWM | iShares Russell 2000 ETF | 7,056 | $1,559 | 0.3% | $32.48 | — | ETF | 464287655 |
| V | Visa Inc Class A | 5,346 | $1,471 | 0.2% | $208.69 | +28.3% | COM | 92826C839 |
| TPL | Texas Pacific Land Corp | 1,584 | $1,401 | 0.2% | $196.82 | +38.4% | COM | 88262P102 |
| META | Meta Platforms Inc Class A | 2,446 | $1,401 | 0.2% | $240.87 | +112.6% | COM | 30303M102 |
| URA | GLBLX Uranium | 47,550 | $1,359 | 0.2% | $7.36 | — | ETF | 37954Y871 |
| HD | Home Depot | 3,330 | $1,352 | 0.2% | $285.44 | +23.5% | COM | 437076102 |
| LEAD | Siren ETF TR Divcon Leaders Divid ETF | 19,238 | $1,333 | 0.2% | $6.60 | — | ETF | 829658301 |
| MA | Mastercard Inc Class A | 2,688 | $1,327 | 0.2% | $359.12 | +28.6% | COM | 57636Q104 |
| COST | Costco Wholesale Co | 1,464 | $1,298 | 0.2% | $482.54 | +78.6% | COM | 22160K105 |
| GOOGL | Alphabet Inc. Class A | 7,701 | $1,285 | 0.2% | $103.33 | +61.4% | COM | 02079K305 |
| KRBN | Kraneshares Global Carbon STG ETF | 40,060 | $1,267 | 0.2% | $29.42 | — | ETF | 500767678 |
| VONE | Vanguard Russell 1000 ETF IV | 4,788 | $1,245 | 0.2% | $82.55 | — | ETF | 92206C730 |
| WMT | Wal-Mart | 15,087 | $1,218 | 0.2% | $56.95 | +27.3% | COM | 931142103 |
| GOOG | Alphabet Inc. Class C | 7,247 | $1,212 | 0.2% | $115.52 | +45.6% | COM | 02079K107 |
| VV | Vanguard Large Cap ETF | 4,199 | $1,109 | 0.2% | $264.11 | — | ETF | 922908637 |
| SPMD | SPDR Mid Cap ETF | 20,151 | $1,102 | 0.2% | $0.05 | — | ETF | 78464A847 |
| FRDM | Freedom 100 Emerging Markets ETF | 29,598 | $1,059 | 0.2% | $0.03 | — | ETF | 02072L607 |
| — | Bank Of America 4 PFD PFD Ser 4 | 40,443 | $985 | 0.2% | $0.02 | — | COM | 060505591 |
| XMMO | Invesco S & P Midcap Momentum ETF | 8,179 | $984 | 0.2% | $120.31 | — | ETF | 46137V464 |
| DFSD | Dimensional Short Duration Fixed Income ETF | 20,454 | $976 | 0.2% | $2.68 | — | ETF | 25434V864 |
| AGG | iShares Core US Aggregate Bond ETF | 9,586 | $971 | 0.2% | $82.94 | — | ETF | 464287226 |
| MCD | McDonald's | 3,123 | $954 | 0.2% | $258.54 | +3.2% | COM | 580135101 |
| HARL | Harleysville Finl Co0050 | 43,014 | $946 | 0.2% | $18.58 | +7.5% | COM | 41284E100 |
| SCHD | Schwab US Dividend Equity ETF | 11,184 | $945 | 0.2% | $9.89 | — | ETF | 808524797 |
| XLG | Invesco S&P 500 Top 50 ETF | 19,602 | $932 | 0.2% | $0.04 | — | ETF | 46137V233 |
| JNJ | Johnson & Johnson | 5,546 | $899 | 0.1% | $155.75 | -2.0% | COM | 478160104 |
| FIXD | First Trust TCW Opportunistic Fi ETF | 19,733 | $893 | 0.1% | $20.24 | — | ETF | 33740F805 |
| LLY | Lilly Eli & Co | 998 | $884 | 0.1% | $494.72 | +80.0% | COM | 532457108 |
| VGIT | Vanguard Itm-Term Treasury ETF | 14,479 | $875 | 0.1% | $32.13 | — | ETF | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 7,210 | $843 | 0.1% | $63.24 | — | ETF | 464287804 |
| CVX | Chevron Corp. | 5,724 | $843 | 0.1% | $148.24 | -5.6% | COM | 166764100 |
| INCE | Franklin Income Equity Focus ETF | 14,211 | $830 | 0.1% | $58.41 | — | ETF | 35473P504 |
| AGTHX | American Funds Growth Fund of America A | 9,632 | $748 | 0.1% | $0.06 | — | MF | 399874106 |
| GIOIX | Guggenheim Macro Oppty Inst | 29,942 | $746 | 0.1% | $0.02 | — | MF | 40168W582 |
| VOO | Vanguard S&P 500 ETF | 1,396 | $739 | 0.1% | $101.27 | — | ETF | 922908363 |
| VFIAX | Vanguard 500 Index Admir Al | 1,386 | $737 | 0.1% | $0.44 | — | MF | 922908710 |
| IEI | iShares 3-7 Year Trery Bond ETF | 6,135 | $734 | 0.1% | $0.12 | — | ETF | 464288661 |
| NEE | Nextera Energy Inc | 8,611 | $728 | 0.1% | $73.02 | +2.5% | COM | 65339F101 |
| DGRW | WisdomTree US Quality Div Growth | 8,663 | $721 | 0.1% | $0.08 | — | ETF | 97717X669 |
| MRK | Merck & Co. Inc. | 6,259 | $716 | 0.1% | $95.25 | +18.6% | COM | 58933Y105 |
| BFST | Business First Bancshare | 27,631 | $709 | 0.1% | $21.01 | +9.1% | COM | 12326C105 |
| QCOM | Qualcomm Inc | 4,131 | $702 | 0.1% | $131.62 | +30.0% | COM | 747525103 |
| PRIVX | Private Shares FD A | 17,707 | $700 | 0.1% | $0.04 | — | ETF | 88339M108 |
| — | The Goldman Sach 4 PFD PFD Ser D | 30,476 | $689 | 0.1% | $0.02 | — | COM | 38144G804 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 18,174 | $684 | 0.1% | $3.22 | — | ETF | 46435U853 |
| ABALX | American FD Balanced FD CL A | 18,844 | $684 | 0.1% | $2.72 | — | MF | 024071102 |
| IEFA | iShares Core MSCI EAFE ETF | 8,731 | $681 | 0.1% | $39.73 | — | ETF | 46432F842 |
| AVGO | Broadcom Inc | 3,827 | $660 | 0.1% | $146.85 | +7.6% | COM | 11135F101 |
| GS | Goldman Sachs Group | 1,321 | $654 | 0.1% | $354.23 | +34.1% | COM | 38141G104 |
| ADP | Auto Data Processing | 2,311 | $643 | 0.1% | $228.65 | +10.9% | COM | 053015103 |
| NSTLX | Neuberger Berman Strat Incm Inst | 62,347 | $630 | 0.1% | $0.01 | — | MF | 64128K751 |
| CMCSA | Comcast Corp Class A | 14,993 | $626 | 0.1% | $32.59 | +15.8% | COM | 20030N101 |
| HON | Honeywell Intl Inc | 3,017 | $625 | 0.1% | $176.40 | +6.8% | COM | 438516106 |
| — | Morgan Stanley 4 PFD PFD Ser A | 26,548 | $616 | 0.1% | $0.02 | — | COM | 61747S504 |
| IJH | iShares Core S&P Mid Cap ETF | 9,830 | $613 | 0.1% | $50.18 | — | ETF | 464287507 |
| GLD | SPDR Gold Shares ETF | 2,423 | $589 | 0.1% | $0.21 | — | ETF | 78463V107 |
| ADBE | Adobe Inc | 1,130 | $588 | 0.1% | $518.42 | +5.8% | COM | 00724F101 |
| ABBV | Abbvie Inc | 2,966 | $586 | 0.1% | $141.41 | +26.4% | COM | 00287Y109 |
| LOW | Lowes Companies Inc | 2,110 | $575 | 0.1% | $211.05 | +11.9% | COM | 548661107 |
| ORCL | Oracle Corp | 3,370 | $574 | 0.1% | $112.11 | +27.6% | COM | 68389X105 |
| BBY | Best Buy Inc | 5,428 | $566 | 0.1% | $73.19 | +14.6% | COM | 086516101 |
| DBMF | iMGP DBi Managed Futures Strategy | 19,935 | $559 | 0.1% | $28.98 | — | ETF | 53700T827 |
| IBM | IBM | 2,505 | $554 | 0.1% | $128.86 | +46.6% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 928 | $545 | 0.1% | $426.55 | +21.1% | COM | 539830109 |
| JPST | JPMorgan Ultra Short Income ETF | 10,685 | $542 | 0.1% | $52.09 | — | ETF | 46641Q837 |
| CTAS | Cintas Corp | 2,612 | $538 | 0.1% | $174.80 | +9.2% | COM | 172908105 |
| SCHP | Schwab US TIPS ETF | 10,001 | $536 | 0.1% | $52.84 | — | ETF | 808524870 |
| CSCO | Cisco Systems | 9,999 | $532 | 0.1% | $45.10 | +3.7% | COM | 17275R102 |
| PFF | iShares Preferred Income Sec ETF | 15,572 | $517 | 0.1% | $15.66 | — | ETF | 464288687 |
| NEU | Newmarket Corporatn | 931 | $516 | 0.1% | $289.43 | +84.5% | COM | 651587107 |
| DFAU | Dimensional US Core Equity Market ETF | 12,877 | $511 | 0.1% | $0.04 | — | ETF | 25434V104 |
| — | Kellogg Co | 6,314 | $510 | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| ACN | Accenture PLC F Class A | 1,420 | $502 | 0.1% | $285.67 | +13.0% | COM | G1151C101 |
| — | BlackRock Inc | 524 | $497 | 0.1% | $297.42 | — | COM | 09247X101 |
| PSN | Parsons Corp | 4,648 | $482 | 0.1% | $46.08 | +94.7% | COM | 70202L102 |
| VZ | Verizon | 10,686 | $480 | 0.1% | $32.15 | +19.4% | COM | 92343V104 |
| HSY | Hershey Co | 2,479 | $478 | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| DE | Deere & Co | 1,139 | $477 | 0.1% | $384.45 | -4.0% | COM | 244199105 |
| PG | Procter & Gamble | 2,738 | $474 | 0.1% | $135.06 | +21.6% | COM | 742718109 |
| LLDYX | Lord Abbett Short Durati On Income I | 120,403 | $470 | 0.1% | $0.00 | — | MF | 543916688 |
| MUB | iShares National Muni Bond ETF | 4,293 | $466 | 0.1% | $0.11 | — | ETF | 464288414 |
| RTX | Raytheon Technologies Co | 3,729 | $454 | 0.1% | $85.10 | +30.5% | COM | 75513E101 |
| — | Truist Finl C 4.75 PFD PFD Ser R | 20,971 | $454 | 0.1% | $0.02 | — | COM | 89832Q695 |
| GAFFX | American Funds Growth Fu ND Of Amer F3 | 5,803 | $451 | 0.1% | $0.06 | — | MF | 399874775 |
| IWL | iShares Russell Top 200 ETF | 3,213 | $451 | 0.1% | $83.29 | — | ETF | 464289446 |
| ADI | Analog Devices Inc | 1,936 | $446 | 0.1% | $151.89 | +44.9% | COM | 032654105 |
| ZECP | Zacks Earnings Consistent Port ETF | 14,445 | $445 | 0.1% | $24.02 | — | ETF | 98888G105 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,609 | $445 | 0.1% | $2.80 | — | ETF | 92206C680 |
| FICO | Fair Isaac Intl Corp | 228 | $443 | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| — | Qwest Corp 6.5PFD Due 090156 | 27,616 | $441 | 0.1% | $0.01 | — | COM | 74913G881 |
| SDVY | First Trust Smid Cap Rising Divi ETF | 11,843 | $431 | 0.1% | $0.06 | — | ETF | 33741X102 |
| NXST | Nexstar Media Group Class A | 2,572 | $425 | 0.1% | $136.02 | +16.7% | COM | 65336K103 |
| FLRN | SPDR Bloomberg Int GRD FLT RT ETF | 13,597 | $419 | 0.1% | $3.08 | — | ETF | 78468R200 |
| BAX | Baxter International | 10,900 | $414 | 0.1% | $35.72 | 0.0% | COM | 071813109 |
| GTLLX | Glenmede Quant US Large Cap GR Eq Adv | 11,548 | $414 | 0.1% | $0.03 | — | MF | 378690770 |
| ORLY | O Reilly Automotive | 354 | $408 | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| SNA | Snap On Inc | 1,388 | $402 | 0.1% | $257.70 | +3.1% | COM | 833034101 |
| PEP | Pepsico Inc | 2,339 | $400 | 0.1% | $162.34 | +0.3% | COM | 713448108 |
| MCHP | Microchip Technology | 4,927 | $396 | 0.1% | $80.51 | -1.6% | COM | 595017104 |
| — | Citizens Finl GR 5 PFD PFD | 17,012 | $392 | 0.1% | $0.02 | — | COM | 174610402 |
| GTLOX | Glenmede Quant US Large Cap Core Equity | 15,432 | $390 | 0.1% | $0.02 | — | MF | 378690788 |
| ANWPX | American Funds New Perspective A | 5,846 | $385 | 0.1% | $6.43 | — | MF | 648018109 |
| HOLX | Hologic Inc | 4,683 | $381 | 0.1% | $79.99 | 0.0% | COM | 436440101 |
| ZTS | Zoetis Inc Class A | 1,952 | $381 | 0.1% | $181.33 | 0.0% | COM | 98978V103 |
| ALB | Albemarle Corp | 3,946 | $375 | 0.1% | $252.84 | -65.9% | COM | 012653101 |
| KLAC | Kla Corp | 484 | $375 | 0.1% | $539.26 | +43.7% | COM | 482480100 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 1,943 | $372 | 0.1% | $0.15 | — | MF | 77954Q106 |
| PINS | Pinterest Inc Class A | 11,453 | $371 | 0.1% | $24.05 | +41.3% | COM | 72352L106 |
| CBRE | Cbre Group Inc Class A | 2,951 | $367 | 0.1% | $109.03 | 0.0% | COM | 12504L109 |
| PWR | Quanta Services Inc | 1,218 | $363 | 0.1% | $264.40 | -0.2% | COM | 74762E102 |
| — | The Southern Co 4.95PFD Due 013080 | 15,311 | $363 | 0.1% | $0.02 | — | COM | 842587800 |
| — | Nuveen Pnsylvania QLTY M | 27,570 | $350 | 0.1% | $0.01 | — | MF | 670972108 |
| SCCO | Southern Copper Corp | 3,017 | $349 | 0.1% | $104.02 | -7.6% | COM | 84265V105 |
| DKS | Dicks Sporting Goods | 1,653 | $347 | 0.1% | $206.76 | 0.0% | COM | 253393102 |
| MSTR | Microstrategy Inc Class A | 2,040 | $344 | 0.1% | $142.97 | 0.0% | COM | 594972408 |
| DG | Dollar General Corp | 4,070 | $344 | 0.1% | $106.08 | 0.0% | COM | 256677105 |
| TJX | TJX Companies Inc | 2,891 | $340 | 0.1% | $87.27 | +29.2% | COM | 872540109 |
| TSCO | Tractor Supply Comp | 1,166 | $339 | 0.1% | $41.11 | +27.8% | COM | 892356106 |
| — | Athene Holdi 5.625 PFD PFD Ser B | 15,000 | $338 | 0.1% | $0.02 | — | COM | 04686J200 |
| DGRO | iShares Core Dividend Growth ETF | 5,375 | $337 | 0.1% | $47.32 | — | ETF | 46434V621 |
| C | Citigroup Inc | 5,310 | $332 | 0.1% | $41.79 | +42.2% | COM | 172967424 |
| IWY | iShares Russell Top 200 Growth ETF | 1,501 | $330 | 0.1% | $5.49 | — | ETF | 464289438 |
| VGHAX | Vanguard Health Care FD Admiral Share | 3,433 | $330 | 0.1% | $0.09 | — | MF | 921908885 |
| DPZ | Dominos Pizza Inc | 759 | $327 | 0.1% | $376.22 | +13.0% | COM | 25754A201 |
| TGT | Target Corp | 2,088 | $327 | 0.1% | $136.34 | +3.4% | COM | 87612E106 |
| PSX | Phillips 66 | 2,489 | $327 | 0.1% | $92.93 | +38.2% | COM | 718546104 |
| ET | Energy Transfer LP | 20,318 | $326 | 0.1% | $11.64 | — | COM | 29273V100 |
| SECT | Northern Lights Fund Trust IV Main Sectr Rotn ETF | 5,996 | $322 | 0.1% | $14.43 | — | ETF | 66538H591 |
| MCK | Mckesson Corp | 647 | $320 | 0.1% | $467.11 | +18.5% | COM | 58155Q103 |
| NFLX | Netflix Inc | 450 | $319 | 0.1% | $58.83 | +13.7% | COM | 64110L106 |
| JAAA | Janus Henderson AAA CLO | 6,256 | $318 | 0.1% | $8.66 | — | ETF | 47103U845 |
| ODFL | Old Dominion Freight | 1,592 | $316 | 0.1% | $206.08 | -6.5% | COM | 679580100 |
| — | BlackRock Muniyield Penn | 25,000 | $314 | 0.1% | $0.01 | — | MF | 09255G107 |
| VTI | Vanguard Total Stock Market ETF | 1,105 | $314 | 0.1% | $71.19 | — | ETF | 922908769 |
| BAC | Bank of America | 7,677 | $312 | 0.1% | $31.40 | +23.5% | COM | 060505104 |
| EFA | iShares MSCI EAFE ETF | 3,729 | $312 | 0.1% | $28.05 | — | ETF | 464287465 |
| SPGI | S&P Global Inc | 598 | $309 | 0.1% | $392.91 | +24.7% | COM | 78409V104 |
| IEMG | iShares Core MSCI Emerging ETF | 5,314 | $305 | 0.1% | $13.67 | — | ETF | 46434G103 |
| DFCF | Dimensional Core Fixed Income ETF | 7,034 | $304 | 0.1% | $5.58 | — | ETF | 25434V872 |
| INTU | Intuit Inc | 490 | $304 | 0.1% | $471.33 | +34.3% | COM | 461202103 |
| RDVY | First Trust Rising Dividend Achievers | 5,127 | $304 | 0.1% | $1.64 | — | ETF | 33738R506 |
| TSLA | Tesla Motors | 1,156 | $302 | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| JEPI | JPMorgan Equity Premium Income | 5,071 | $302 | 0.0% | $1.11 | — | ETF | 46641Q332 |
| FTNT | Fortinet Inc | 3,884 | $301 | 0.0% | $62.18 | +9.9% | COM | 34959E109 |
| SUB | iShares Short Term NTNL Mun BND ETF | 2,814 | $299 | 0.0% | $0.11 | — | ETF | 464288158 |
| ITW | Illinois Tool Works | 1,132 | $298 | 0.0% | $203.40 | +16.7% | COM | 452308109 |
| ARCC | Ares Capital Corp | 14,148 | $296 | 0.0% | $17.00 | +7.2% | COM | 04010L103 |
| CAT | Caterpillar | 754 | $295 | 0.0% | $256.08 | +32.3% | COM | 149123101 |
| TAKNX | Carlyle Tactical Private Credit N | 34,594 | $295 | 0.0% | $0.68 | — | MF | 143106508 |
| XLV | Select Sector Health Care SPDR ETF | 1,909 | $294 | 0.0% | $135.85 | — | ETF | 81369Y209 |
| KO | Coca-Cola | 4,037 | $292 | 0.0% | $55.82 | +17.6% | COM | 191216100 |
| AMAT | Applied Materials | 1,433 | $290 | 0.0% | $195.30 | +3.6% | COM | 038222105 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,466 | $289 | 0.0% | $52.87 | — | ETF | 921943858 |
| ABT | Abbott Laboratories | 2,523 | $288 | 0.0% | $99.38 | +7.7% | COM | 002824100 |
| ETN | Eaton Corp PLC F | 864 | $286 | 0.0% | $222.20 | +35.6% | COM | G29183103 |
| — | Metlife Inc 4.75 PFD PFD Ser F | 12,500 | $284 | 0.0% | $0.02 | — | COM | 59156R850 |
| AMLP | Alps Alerian MLP ETF New | 6,000 | $283 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| LAD | Lithia Motors Inc Class A | 880 | $280 | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| MPWR | Monolithic Power SYS | 293 | $271 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| PFE | Pfizer | 9,346 | $270 | 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 | $269 | 0.0% | $0.06 | — | ETF | 46654Q203 |
| GD | General Dynamics Co | 888 | $268 | 0.0% | $284.10 | +0.8% | COM | 369550108 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 26,196 | $266 | 0.0% | $0.01 | — | MF | 74676P755 |
| BTAL | Agfiq U.S. Market Neutral Anti-Beta Fund | 13,562 | $265 | 0.0% | $21.39 | — | ETF | 00110G408 |
| REGN | Regeneron Pharms Inc | 252 | $265 | 0.0% | $970.28 | +14.1% | COM | 75886F107 |
| PAYX | Paychex Inc | 1,952 | $262 | 0.0% | $106.74 | +14.2% | COM | 704326107 |
| FCX | Freeport Mcmoran Inc | 5,227 | $261 | 0.0% | $34.51 | +28.2% | COM | 35671D857 |
| PRHSX | T Rowe Price Health Sciences Fund Inv | 2,591 | $260 | 0.0% | $0.09 | — | MF | 741480107 |
| MFIC | Apollo Investment Co | 19,128 | $256 | 0.0% | $7.81 | +51.7% | COM | 03761U502 |
| FEQTX | Fidelity Equity Dividend Income | 8,198 | $255 | 0.0% | $31.11 | — | MF | 316145101 |
| VTSAX | Vanguard Total Stock MKT Idx Adm | 1,849 | $255 | 0.0% | $0.12 | — | MF | 922908728 |
| IBIT | iShares Bitcoin Trust | 6,900 | $249 | 0.0% | $0.04 | — | ETF | 46438F101 |
| — | BlackRock High Yield Muni FD Inst CL | 26,786 | $249 | 0.0% | $0.01 | — | MF | 09253C769 |
| DFAI | Dimensional Intl Core Equity ETF | 7,776 | $247 | 0.0% | $0.03 | — | ETF | 25434V203 |
| AMD | Advanced Micro Devic | 1,495 | $245 | 0.0% | $174.81 | -13.1% | COM | 007903107 |
| PRSMX | T Rowe Price Summit Muni Interm Fund Inv | 21,104 | $242 | 0.0% | $0.01 | — | MF | 77957N209 |
| INTC | Intel | 10,298 | $242 | 0.0% | $34.44 | -27.7% | COM | 458140100 |
| — | AT&T Inc. 5 PFD PFD Ser A | 10,750 | $240 | 0.0% | $0.02 | — | COM | 00206R508 |
| UNP | Union Pacific Corp | 963 | $240 | 0.0% | $190.16 | +23.4% | COM | 907818108 |
| ASML | Asml Holding N V F Sponsored ADR | 286 | $238 | 0.0% | $47.48 | — | COM | N07059210 |
| — | Public Storag 3.95 PFD PFD Ser Q | 12,500 | $237 | 0.0% | $0.02 | — | COM | 74460W446 |
| T | AT&T | 10,713 | $236 | 0.0% | $16.11 | +16.5% | COM | 00206R102 |
| NOW | Service Now Inc | 264 | $236 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| ETR | Entergy Corp | 1,769 | $233 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| — | Federal Realty I 5 PFD PFD Ser C | 10,000 | $232 | 0.0% | $0.02 | — | COM | 313745200 |
| VO | Vanguard Mid Cap ETF | 874 | $231 | 0.0% | $264.30 | — | ETF | 922908629 |
| FWMIX | American Funds Washingto N Mutual F3 | 3,586 | $231 | 0.0% | $0.06 | — | MF | 939330775 |
| FAD | First TR Multi CP GRWTH Alphadex ETF | 1,722 | $230 | 0.0% | $133.57 | — | ETF | 33733F101 |
| PEG | Pub SVC Enterpise GP | 2,562 | $229 | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| GDX | Vaneck Gold Miners ETF | 5,721 | $228 | 0.0% | $39.85 | — | ETF | 92189F106 |
| SCHO | Schwab Short Term US Treasury ETF | 4,642 | $227 | 0.0% | $13.97 | — | ETF | 808524862 |
| FTLS | First Trust LongShort Equity | 3,554 | $226 | 0.0% | $63.59 | — | ETF | 33739P103 |
| AMGN | Amgen Inc. | 690 | $222 | 0.0% | $240.70 | +30.1% | COM | 031162100 |
| FCOB | 1ST Colonial Bancorp | 14,417 | $222 | 0.0% | $15.55 | 0.0% | COM | 319716106 |
| — | Kimco Realty 5.125 PFD PFD | 9,232 | $221 | 0.0% | $23.94 | — | COM | 49446R737 |
| — | General American Investors Co | 4,114 | $221 | 0.0% | $0.05 | — | COM | 368802104 |
| BDX | Becton Dickinson&co | 898 | $216 | 0.0% | $257.90 | -11.7% | COM | 075887109 |
| COF | Capital One FC | 1,428 | $214 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| SWHRX | Schwab Target 2025 | 13,562 | $213 | 0.0% | $0.26 | — | MF | 808509251 |
| BRGKX | iShares Russell 1000 Lar GE-Cap Idx K | 5,780 | $212 | 0.0% | $36.68 | — | MF | 066923301 |
| SWIRX | Schwab Target 2035 | 11,733 | $211 | 0.0% | $0.36 | — | MF | 808509244 |
| DODGX | Dodge & Cox Stock | 770 | $211 | 0.0% | $274.03 | — | MF | 256219106 |
| WM | Waste Management Inc | 1,011 | $210 | 0.0% | $162.45 | +25.8% | COM | 94106L109 |
| SLV | iShares Silver Trust ETF | 7,392 | $210 | 0.0% | $28.41 | — | ETF | 46428Q109 |
| QQQM | Invesco Exchange Traded Fund T Nasdaq 100 ETF | 1,044 | $210 | 0.0% | $0.20 | — | ETF | 46138G649 |
| RFXIX | Rational Special Situati Ons Income Instl | 11,438 | $208 | 0.0% | $0.32 | — | MF | 628255432 |
| SO | Southern Co | 2,309 | $208 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| JHMM | John Hancock Multifctr Mid CP ETF | 3,456 | $208 | 0.0% | $60.19 | — | ETF | 47804J206 |
| DLCFX | Destinations Large Cap Equity I | 11,924 | $207 | 0.0% | $17.36 | — | MF | 10964R103 |
| LBAY | Leatherback LNG SHRT Altern YLD ETF | 7,419 | $204 | 0.0% | $27.50 | — | ETF | 886364850 |
| XCEM | Columbia Em Core Ex-China ETF | 6,241 | $204 | 0.0% | $32.69 | — | ETF | 19762B202 |
| IT | Gartner Inc | 398 | $202 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| — | Bank Of Amer 5.875 PFD PFD Ser HH | 8,000 | $202 | 0.0% | $25.25 | — | COM | 060505195 |
| — | Adams Diversified Equity | 9,353 | $202 | 0.0% | $0.02 | — | MF | 006212104 |
| GCEYX | Ab Global Core Equity Ad Visor | 10,971 | $199 | 0.0% | $0.02 | — | MF | 01878T244 |
| VTMGX | Vanguard Developed MKTS Index Adm | 11,612 | $197 | 0.0% | $0.02 | — | MF | 921943809 |
| SIDRX | Hartford Schroders Intl Multi-Cap Value | 18,228 | $196 | 0.0% | $0.01 | — | MF | 41665H359 |
| VOLSX | Abr 7525 Volatility Ins TL | 17,710 | $194 | 0.0% | $0.01 | — | MF | 34984Y617 |
| — | Invesco Pa Value Muni Income Trust | 16,900 | $191 | 0.0% | $0.01 | — | MF | 46132K109 |
| — | Eaton Vance Municipal In | 16,693 | $183 | 0.0% | $0.01 | — | MF | 27826U108 |
| — | Nuveen Municipal Value C | 19,939 | $180 | 0.0% | $8.60 | — | MF | 670928100 |
| — | PS Business P 5.25 PFD PFD | 11,744 | $157 | 0.0% | $0.01 | — | COM | 69360J594 |
| BDMIX | BlackRock GLBL Long Short Eqty Inst | 10,790 | $150 | 0.0% | $13.90 | — | MF | 091936526 |
| — | PIMCO Dynamic Income Opp | 10,000 | $142 | 0.0% | $12.90 | — | MF | 69355M107 |
| URGN | Urogen Pharma LTD F | 10,500 | $133 | 0.0% | $9.47 | +56.7% | COM | M96088105 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $128 | 0.0% | $0.01 | — | MF | 354723827 |
| HSGFX | Hussman Strategic Growth | 22,249 | $124 | 0.0% | $0.01 | — | MF | 448108100 |
| ANAYX | Ab Global Bond Advisor | 16,150 | $114 | 0.0% | $0.01 | — | MF | 01853W709 |
| F | Ford Motor Co | 10,679 | $113 | 0.0% | $10.13 | +3.0% | COM | 345370860 |
| FFRHX | Fidelity Adv Floating Rate High Incm FD | 10,353 | $96 | 0.0% | $0.01 | — | MF | 315916783 |
| FBLG | Fibrobiologics Inc | 25,455 | $79 | 0.0% | $9.54 | -65.2% | COM | 31573L105 |
| FKINX | Franklin Incm FD CL A1 | 22,051 | $54 | 0.0% | $0.04 | — | MF | 353496300 |
| LIXT | Lixte Biotech HLDG | 24,808 | $46 | 0.0% | $2.32 | -9.7% | COM | 539319301 |
| — | Tellurian Investments In | 10,000 | $10 | 0.0% | $0.00 | — | COM | 87968A104 |
| NWBO | NW Biotherapeutics | 23,700 | $8 | 0.0% | $0.58 | -40.0% | COM | 66737P600 |
| — | Citius Pharmaceuticals I | 10,000 | $5 | 0.0% | $0.00 | — | COM | 17322U207 |
| ZNOG | Zion Oil & Gas Inc | 42,875 | $2 | 0.0% | $0.06 | -16.5% | COM | 989696109 |
| — | Rubicon Technologies Inc Class A | 12,633 | $1 | 0.0% | $0.00 | — | COM | 78112J208 |
| LTNC | Labor Smart Inc | 483,861 | $1 | 0.0% | $0.00 | +60.1% | COM | 50541A108 |
| STTX | Stratex Oil & Gas HL | 118,000 | $1 | 0.0% | $0.00 | +39.0% | COM | 86280B105 |
| 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 |
| USMJ | North American Cannabis | 999,900 | $0 | 0.0% | $0.00 | -90.0% | COM | 65676T102 |
| HEMP | Hemp Inc | 10,000 | $0 | 0.0% | $0.00 | -91.3% | COM | 423703206 |