Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market Etf	1,870,971	$42.47M	5.5%	$30.89	—	ETF	808524102
BOXX	Alpha Architect 1-3 Month Box Etf	326,002	$35.95M	4.7%	$107.83	—	ETF	02072L565
SCHX	Schwab Us Large Cap Etf	1,020,561	$23.66M	3.1%	$31.19	—	ETF	808524201
VT	Vanguard Total World Stock Etf	194,859	$22.89M	3.0%	$93.39	—	ETF	922042742
SCHG	Schwab Us Large Cap Growth Etf	802,472	$22.36M	2.9%	$39.04	—	ETF	808524300
MOAT	Vaneck Morningstar Wide Moat Etf	238,063	$22.07M	2.9%	$79.03	—	ETF	92189F643
SGOL	Abrdn Physical Gold Shares Etf	849,788	$21.29M	2.8%	$18.90	—	ETF	00326A104
VOO	Vanguard S&P 500 Etf	30,365	$16.36M	2.1%	$536.97	—	ETF	922908363
STRV	Strive 500 Etf	427,094	$16.14M	2.1%	$37.80	—	ETF	02072L680
TIP	Ishares Tips Bond Etf	145,520	$15.51M	2.0%	$106.27	—	ETF	464287176
SCHV	Schwab Us Large Cap Value Etf	586,310	$15.29M	2.0%	$38.74	—	ETF	808524409
EFA	Ishares Msci Eafe Etf	182,679	$13.81M	1.8%	$76.16	—	ETF	464287465
SPY	Spdr S&P 500 Etf	23,316	$13.71M	1.8%	$561.83	—	ETF	78462F103
AAPL	Apple Inc Com	54,597	$13.67M	1.8%	$153.76	+52.5%	COM	037833100
RSP	Invesco S&P 500 Equal Weight Etf	69,309	$12.14M	1.6%	$165.43	—	ETF	46137V357
JBBB	Janus Henderson B Bbb Clo Etf	239,988	$11.8M	1.5%	$49.16	—	ETF	47103U753
XLE	Energy Select Sector Spdr Etf	134,335	$11.51M	1.5%	$87.67	—	ETF	81369Y506
MOOD	Relative Sentiment Tactical Allocation	387,054	$11.45M	1.5%	$26.43	—	ETF	02072L813
SHY	Ishares 1-3 Year Treasury Bond Etf	127,919	$10.49M	1.4%	$81.98	—	ETF	464287457
FTLS	First Trust Long/Short Equity	156,299	$10.29M	1.3%	$65.76	—	ETF	33739P103
USHY	Ishares Broad Usd Hg Yld Crp Bnd Etf	264,068	$9.715M	1.3%	$36.77	—	ETF	46435U853
VUG	Vanguard Growth Etf	23,432	$9.618M	1.3%	$410.45	—	ETF	922908736
QVAL	Alpha Archtct Us Quntv Val Etf	203,392	$9.079M	1.2%	$38.94	—	ETF	02072L102
MTBA	Simplify Mbs Etf	180,717	$8.98M	1.2%	$49.69	—	ETF	82889N525
DBEF	Xtrackers Msci Eafe Hedged Equity Etf	215,663	$8.928M	1.2%	$33.02	—	ETF	233051200
VO	Vanguard Mid-Cap Etf	33,194	$8.767M	1.1%	$264.13	—	ETF	922908629
QQQM	Invesco Exchange Traded Fund T Nasdaq 100 Etf	39,573	$8.328M	1.1%	$210.11	—	ETF	46138G649
STIP	Ishares 0-5 Year Tips Bond Etf	81,690	$8.218M	1.1%	$98.09	—	ETF	46429B747
SPLV	Invesco S&P 500 Low Volatility Etf	114,955	$8.047M	1.0%	$71.73	—	ETF	46138E354
IWY	Ishares Russell Top 200 Growth Etf	33,838	$7.975M	1.0%	$233.84	—	ETF	464289438
SPGM	Spdr Msci Global Stock Market Etf	125,410	$7.942M	1.0%	$63.33	—	ETF	78463X475
IVV	Ishares Core S&P 500 Etf	13,466	$7.927M	1.0%	$446.64	—	ETF	464287200
VXF	Vanguard Extended Market Etf Iv	39,749	$7.552M	1.0%	$182.49	—	ETF	922908652
VONG	Vanguard Russell 1000 Growth Etf	70,766	$7.31M	1.0%	$101.69	—	ETF	92206C680
SPD	Simplify Us Equity Plus Downside Convexity Etf	212,366	$7.087M	0.9%	$33.40	—	ETF	82889N202
EMXC	Ishares Msci Emerging Markets Ex China Etf	112,793	$6.254M	0.8%	$55.45	—	ETF	46434G764
IWF	Ishares Russell 1000 Growth Etf	14,957	$6.006M	0.8%	$359.66	—	ETF	464287614
MSFT	Microsoft	13,311	$5.615M	0.7%	$255.71	+65.2%	COM	594918104
QMOM	Alpha Archtct Us Quntv Mtnm Etf	86,844	$5.569M	0.7%	$54.02	—	ETF	02072L409
VTIP	Vanguard Short Inflation Prot Etf Iv	111,619	$5.402M	0.7%	$46.83	—	ETF	922020805
QUAL	Ishares Msci Usa Qlty Fact Etf	29,465	$5.247M	0.7%	$157.43	—	ETF	46432F339
AMZN	Amazon.Com Inc	23,003	$5.049M	0.7%	$132.20	+54.8%	COM	023135106
MGK	Vanguard Mega Cap Growth Etf	14,584	$5.008M	0.7%	$261.21	—	ETF	921910816
XOM	Exxonmobil	46,366	$4.99M	0.7%	$97.53	+15.2%	COM	30231G102
IWM	Ishares Russell 2000 Etf	22,109	$4.885M	0.6%	$222.80	—	ETF	464287655
QQQ	Invsc Qqq Trust Srs 1 Etf	9,538	$4.876M	0.6%	$497.49	—	ETF	46090E103
SCHP	Schwab Us Tips Etf	188,031	$4.857M	0.6%	$27.27	—	ETF	808524870
IEF	Ishares 7-10 Year Treasury Bond Etf	52,451	$4.849M	0.6%	$92.45	—	ETF	464287440
VWO	Vanguard Ftse Emerging Markets Etf	104,325	$4.594M	0.6%	$40.29	—	ETF	922042858
JPM	Jpmorgan Chase	18,765	$4.547M	0.6%	$125.31	+82.0%	COM	46625H100
NVDA	Nvidia Corp	32,092	$4.312M	0.6%	$102.79	+34.1%	COM	67066G104
GLD	Spdr Gold Shares	16,919	$4.097M	0.5%	$237.62	—	ETF	78463V107
RSPG	Invesco S&P 500 Equal Weight Energy Etf	52,638	$4.019M	0.5%	$76.36	—	ETF	46137V365
SGOV	Ishares 0 To 3 Mnth Treasury Bnd Etf	38,754	$3.888M	0.5%	$104.91	—	ETF	46436E718
SYLD	Cambria Shareholder Yield Etf	53,081	$3.634M	0.5%	$68.47	—	ETF	132061201
TUA	Simplify Short Term Treasury Futures Strategy Etf	167,815	$3.561M	0.5%	$21.22	—	ETF	82889N657
CTA	Simplify Managed Futurs Strgy Etf	121,466	$3.388M	0.4%	$27.89	—	ETF	82889N699
MLPA	Global X Mlp Etf	66,731	$3.297M	0.4%	$43.13	—	ETF	37954Y343
BXSL	Blackstone Secd Lending	94,025	$3.106M	0.4%	$21.74	+26.4%	COM	09261X102
IOFIX	Alphacentric Incm Oppty Fd I	420,105	$3.088M	0.4%	$7.95	—	MF	62827M144
USFR	Wisdomtree Floating Rate Treasry Etf	61,121	$3.076M	0.4%	$50.82	—	ETF	97717Y527
SCHE	Schwab Emerging Markets Equity Etf	113,585	$3.025M	0.4%	$24.85	—	ETF	808524706
PCT	Purecycle Technologies Inc Com	286,972	$2.941M	0.4%	$11.60	0.0%	COM	74623V103
URA	Global X Uranium Etf	106,254	$2.884M	0.4%	$27.88	—	ETF	37954Y871
LVHI	Franklin Intl Low Vol Hi Div	94,065	$2.871M	0.4%	$30.52	—	ETF	52468L505
WHOSX	Wasatch-Hoisington Us Tr Easury	253,905	$2.625M	0.3%	$12.00	—	MF	936772300
BRK/B	Berkshire Hathaway Class B	5,764	$2.615M	0.3%	$346.95	+33.1%	COM	084670702
SHV	Ishares Short Treasury Bond Etf	23,382	$2.575M	0.3%	$110.00	—	ETF	464288679
AOR	Ishares Core Growth Allocation Etf	44,817	$2.569M	0.3%	$55.66	—	ETF	464289867
BIL	Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	28,056	$2.565M	0.3%	$91.56	—	ETF	78468R663
SWPPX	Schwab S&P 500 Index	26,009	$2.362M	0.3%	$74.48	—	MF	808509855
SHLD	Global X Defense Tech Etf	58,171	$2.184M	0.3%	$37.24	—	ETF	37960A529
MUB	Ishares National Muni Bond Etf	19,522	$2.08M	0.3%	$106.92	—	ETF	464288414
TSLA	Tesla Motors	4,986	$2.014M	0.3%	$287.67	+11.8%	COM	88160R101
MBOX	Ea Ser Tr Freedom Day Dividend Etf	59,981	$1.968M	0.3%	$33.92	—	ETF	02072L847
VIG	Vanguard Dividend Appreciation Etf	9,770	$1.913M	0.2%	$165.38	—	ETF	921908844
IJR	Ishares Core S&P Small Cap Etf	16,513	$1.903M	0.2%	$108.09	—	ETF	464287804
PAVE	Global X Us Infra Dvlpmnt Etf	43,997	$1.784M	0.2%	$41.15	—	ETF	37954Y673
GOOGL	Alphabet Inc Cap Stk Cl A	9,387	$1.777M	0.2%	$116.05	+50.1%	COM	02079K305
TPL	Texas Pacific Land Corp	1,584	$1.752M	0.2%	$196.82	+106.3%	COM	88262P102
XLG	Invesco S&P 500 Top 50 Etf	32,200	$1.609M	0.2%	$42.51	—	ETF	46137V233
VTEB	Vanguard Tax-Exempt Bond Etf	31,861	$1.597M	0.2%	$50.13	—	ETF	922907746
V	Visa Inc Class A	4,949	$1.567M	0.2%	$208.69	+43.0%	COM	92826C839
COST	Costco Wholesale Co	1,568	$1.439M	0.2%	$511.73	+80.3%	COM	22160K105
META	Meta Platforms Inc Class A	2,419	$1.419M	0.2%	$240.87	+142.8%	COM	30303M102
MA	Mastercard Inc Class A	2,656	$1.399M	0.2%	$359.12	+43.3%	COM	57636Q104
GOOG	Alphabet Inc. Class C	7,300	$1.395M	0.2%	$115.52	+52.1%	COM	02079K107
FLRN	Spdr Bloomberg Int Grd Flt Rt Etf	44,592	$1.37M	0.2%	$30.72	—	ETF	78468R200
JAAA	Janus Henderson Aaa Clo	26,377	$1.351M	0.2%	$58.62	—	ETF	47103U845
LEAD	Siren Etf Tr Divcon Leaders Divid Etf	20,001	$1.33M	0.2%	$60.83	—	ETF	829658301
WMT	Wal-Mart	14,620	$1.327M	0.2%	$56.95	+50.7%	COM	931142103
AVGO	Broadcom Inc	5,712	$1.324M	0.2%	$158.74	+15.2%	COM	11135F101
HD	Home Depot	3,315	$1.289M	0.2%	$285.44	+39.2%	COM	437076102
LLY	Lilly Eli & Co	1,662	$1.285M	0.2%	$625.13	+31.4%	COM	532457108
MCD	Mcdonald'S	4,220	$1.223M	0.2%	$266.77	+8.8%	COM	580135101
VFIAX	Vanguard 500 Index Adm	2,131	$1.156M	0.2%	$476.40	—	MF	922908710
UNH	Unitedhealth Group	2,274	$1.15M	0.1%	$504.92	+9.5%	COM	91324P102
FNDF	Schwab Fundamental Inl Large Com Etf	34,493	$1.146M	0.1%	$31.71	—	ETF	808524755
IWD	Ishares Russell 1000 Value Etf	6,069	$1.123M	0.1%	$185.12	—	ETF	464287598
SPYG	Spdr S&P 500 Growth Etf	12,714	$1.118M	0.1%	$87.90	—	ETF	78464A409
SCHD	Schwab Us Dividend Equity Etf	40,890	$1.117M	0.1%	$40.74	—	ETF	808524797
VONE	Vanguard Russell 1000 Etf Iv	4,156	$1.108M	0.1%	$196.70	—	ETF	92206C730
IJH	Ishares Core S&P Mid-Cap Etf	17,145	$1.068M	0.1%	$82.48	—	ETF	464287507
KRBN	Kraneshares Global Carbon Stg Etf	35,077	$1.027M	0.1%	$35.31	—	ETF	500767678
FRDM	Freedom 100 Emerging Markets Etf	29,586	$967K	0.1%	$33.37	—	ETF	02072L607
HARL	Harleysville Finl Co0050	43,014	$951K	0.1%	$18.58	+11.5%	COM	41284E100
DFSD	Dimensional Short Duration Fixed Income Etf	20,248	$949K	0.1%	$47.02	—	ETF	25434V864
—	Bank Of America	40,443	$925K	0.1%	$22.03	—	COM	060505591
MSTR	Microstrategy Inc Class A	3,157	$914K	0.1%	$198.85	+51.3%	COM	594972408
OEF	Ishares S&P 100 Etf	3,082	$890K	0.1%	$288.85	—	ETF	464287101
IBIT	Ishares Bitcoin Trust	16,240	$862K	0.1%	$47.70	—	ETF	46438F101
PG	Procter & Gamble	5,105	$858K	0.1%	$149.28	+11.0%	COM	742718109
TLT	Ishares 20 Year Treasury Bond Etf	9,813	$857K	0.1%	$97.80	—	ETF	464287432
JNJ	Johnson & Johnson	5,739	$832K	0.1%	$155.54	-3.8%	COM	478160104
CVX	Chevron Corp.	5,428	$788K	0.1%	$148.24	-1.8%	COM	166764100
SPMD	Spdr Mid Cap Etf	14,361	$785K	0.1%	$51.31	—	ETF	78464A847
FDG	American Cntr Fcsd Dynmc Grwt Etf	7,513	$780K	0.1%	$103.86	—	MF	025072810
GBIL	Goldman Sachs Acces Treas 0 1 Yr Etf	7,710	$773K	0.1%	$100.32	—	ETF	381430529
PLTR	Palantir Technologies In Class A	10,168	$769K	0.1%	$58.25	0.0%	COM	69608A108
SUB	Ishares Short Term Ntnl Mun Bnd Etf	7,153	$754K	0.1%	$105.47	—	ETF	464288158
GS	Goldman Sachs Group	1,311	$751K	0.1%	$354.23	+53.8%	COM	38141G104
PRIVX	Private Shares Fd A	17,707	$748K	0.1%	$37.95	—	MF	88339M108
ORCL	Oracle Corp	4,483	$747K	0.1%	$127.94	+37.4%	COM	68389X105
AGG	Ishares Core Us Aggregate Bond Etf	7,443	$721K	0.1%	$96.87	—	ETF	464287226
SCHZ	Schwab Us Aggregate Bond Etf	31,509	$715K	0.1%	$46.57	—	ETF	808524839
MRK	Merck & Co. Inc.	7,123	$714K	0.1%	$95.67	+3.2%	COM	58933Y105
NSTLX	Neuberger Berman Strat Incm Inst	72,191	$713K	0.1%	$9.84	—	MF	64128K751
—	The Goldman Sach	31,126	$713K	0.1%	$21.70	—	COM	38144G804
BFST	Business First Bancshare	27,631	$710K	0.1%	$21.01	+24.0%	COM	12326C105
IEI	Ishares 3-7 Year Trery Bond Etf	6,135	$709K	0.1%	$117.18	—	ETF	464288661
AGTHX	American Funds Growth Fund Of America A	9,371	$698K	0.1%	$64.11	—	MF	399874106
HON	Honeywell Intl Inc	3,082	$696K	0.1%	$176.98	+15.0%	COM	438516106
GIOIX	Guggenheim Macro Oppty Inst	28,212	$696K	0.1%	$24.30	—	MF	40168W582
ADP	Auto Data Processing	2,331	$686K	0.1%	$228.65	+25.9%	COM	053015103
ABALX	American Fd Balanced Fd Cl A	19,894	$683K	0.1%	$32.41	—	MF	024071102
HSY	Hershey Co Com	3,962	$671K	0.1%	$181.12	-4.5%	COM	427866108
RPV	Invesco S&P 500 Pure Value Etf	7,217	$651K	0.1%	$90.21	—	ETF	46137V258
—	Morgan Stanley	26,548	$640K	0.1%	$21.89	—	COM	61747S504
PFF	Ishares Preferred Income Sec Etf	20,272	$637K	0.1%	$31.13	—	ETF	464288687
CTRA	Coterra Energy Inc	23,888	$610K	0.1%	$23.92	0.0%	COM	127097103
VGSH	Vanguard Short Term Treasury Etf Iv	10,367	$603K	0.1%	$57.88	—	ETF	92206C102
IEFA	Ishares Core Msci Eafe Etf	8,483	$596K	0.1%	$68.30	—	ETF	46432F842
NEE	Nextera Energy Inc	8,279	$594K	0.1%	$73.02	+2.8%	COM	65339F101
CMCSA	Comcast Corp Class A	15,634	$591K	0.1%	$32.90	+21.6%	COM	20030N101
CSCO	Cisco Systems	9,868	$587K	0.1%	$45.10	+22.8%	COM	17275R102
STXT	Strive Total Return Bond Etf	28,349	$562K	0.1%	$19.81	—	ETF	02072L458
IVW	Ishares S&P 500 Growth Etf	5,497	$558K	0.1%	$75.10	—	ETF	464287309
ERIE	Erie Indeminity Co	1,344	$554K	0.1%	$440.83	0.0%	COM	29530P102
LOW	Lowes Companies Inc	2,214	$549K	0.1%	$213.42	+22.5%	COM	548661107
DBMF	Imgp Dbi Managed Futures Strategy	21,020	$548K	0.1%	$28.83	—	ETF	53700T827
DXCM	Dexcom Inc	6,925	$539K	0.1%	$74.04	0.0%	COM	252131107
IBM	Ibm	2,411	$537K	0.1%	$128.86	+67.9%	COM	459200101
DFAU	Dimensional Us Core Equity Market Etf	13,161	$533K	0.1%	$37.09	—	ETF	25434V104
ACN	Accenture Plc F Class A	1,470	$520K	0.1%	$288.02	+23.2%	COM	G1151C101
VV	Vanguard Large Cap Etf	1,872	$505K	0.1%	$264.11	—	ETF	922908637
ETN	Eaton Corp Plc F	1,493	$498K	0.1%	$274.82	+26.3%	COM	G29183103
ABBV	Abbvie Inc	2,751	$489K	0.1%	$141.41	+25.5%	COM	00287Y109
WTMF	Wisdomtree Managed Futures Strat Etf	13,639	$476K	0.1%	$35.31	—	ETF	97717W125
NEU	Newmarket Corporatn	895	$475K	0.1%	$289.43	+81.3%	COM	651587107
DE	Deere & Co	1,098	$467K	0.1%	$384.45	+7.7%	COM	244199105
CTAS	Cintas Corp	2,549	$466K	0.1%	$174.80	+19.2%	COM	172908105
IWL	Ishares Russell Top 200 Etf	3,193	$462K	0.1%	$103.91	—	ETF	464289446
RTX	Raytheon Technologies Co	3,992	$462K	0.1%	$87.28	+35.5%	COM	75513E101
CAT	Caterpillar	1,263	$460K	0.1%	$306.72	+24.5%	COM	149123101
BITB	Bitwise Bitcoin Etf	9,004	$458K	0.1%	$50.85	—	ETF	09174C104
FBTC	Fidelity Wise Origin Bitcoin Fund	5,595	$456K	0.1%	$81.58	—	ETF	315948109
SNA	Snap On Inc	1,341	$455K	0.1%	$257.70	+27.1%	COM	833034101
GAFFX	American Funds Growth Fu Nd Of Amer F3	6,088	$453K	0.1%	$64.15	—	MF	399874775
MSCI	Msci Inc	755	$453K	0.1%	$591.72	0.0%	COM	55354G100
JPST	Jpmorgan Ultra Short Income Etf	8,872	$449K	0.1%	$52.09	—	ETF	46641Q837
ZECP	Zacks Earnings Consistent Port Etf	14,622	$448K	0.1%	$24.10	—	ETF	98888G105
VTI	Vanguard Total Stock Market Etf	1,534	$445K	0.1%	$289.13	—	ETF	922908769
CLOZ	Panagram Bbb B Clo Etf	16,069	$437K	0.1%	$27.18	—	ETF	81752T528
BLK	Blackrock Fndg Inc	422	$433K	0.1%	$991.05	0.0%	COM	09290D101
PSN	Parsons Corp	4,676	$431K	0.1%	$46.08	+121.3%	COM	70202L102
GTLLX	Glenmede Quant Us Large Cap Gr Eq Adv	16,039	$431K	0.1%	$32.53	—	MF	378690770
SDVY	First Trust Smid Cap Rising Divi Etf	11,816	$424K	0.1%	$55.29	—	ETF	33741X102
ET	Energy Transfer Lp	21,622	$424K	0.1%	$13.56	—	COM	29273V100
NFLX	Netflix Inc	472	$421K	0.1%	$59.92	+37.4%	COM	64110L106
AMGN	Amgen Inc.	1,613	$420K	0.1%	$266.65	+7.3%	COM	031162100
LLDYX	Lord Abbett Short Durati On Income I	108,316	$418K	0.1%	$3.84	—	MF	543916688
ADI	Analog Devices Inc	1,967	$418K	0.1%	$152.92	+41.8%	COM	032654105
NXST	Nexstar Media Group Class A	2,613	$413K	0.1%	$136.38	+16.5%	COM	65336K103
QCOM	Qualcomm Inc	2,670	$410K	0.1%	$131.62	+21.2%	COM	747525103
ADBE	Adobe Inc	916	$409K	0.1%	$518.42	-4.5%	COM	00724F101
—	Truist Finl C	20,971	$405K	0.1%	$20.12	—	COM	89832Q695
LMT	Lockheed Martin Corp	830	$404K	0.1%	$426.55	+23.6%	COM	539830109
TRBCX	T Rowe Price Blue Chip Growth Fd Inv	2,107	$393K	0.1%	$152.36	—	MF	77954Q106
GTLOX	Glenmede Quant Us Large Cap Core Equity	19,250	$392K	0.1%	$22.79	—	MF	378690788
C	Citigroup Inc	5,507	$388K	0.1%	$42.64	+53.3%	COM	172967424
MCK	Mckesson Corp	678	$387K	0.1%	$471.23	+18.3%	COM	58155Q103
DKS	Dicks Sporting Goods	1,689	$387K	0.1%	$206.70	-1.3%	COM	253393102
BTAL	Agfiq U.S. Market Neutral Anti-Beta Fund	20,225	$386K	0.1%	$20.63	—	ETF	00110G408
PWR	Quanta Services Inc	1,215	$384K	0.1%	$264.40	+21.5%	COM	74762E102
BAC	Bank Of America	8,650	$380K	0.0%	$32.68	+31.0%	COM	060505104
ANWPX	American Funds New Perspective A	6,107	$379K	0.0%	$58.15	—	MF	648018109
VZ	Verizon	9,285	$371K	0.0%	$32.15	+22.5%	COM	92343V104
DXJ	Wisdomtree Japan Hedged Equity Etf	3,273	$361K	0.0%	$110.29	—	ETF	97717W851
TJX	Tjx Companies Inc	2,965	$361K	0.0%	$88.03	+33.7%	COM	872540109
FLOT	Ishares Floating Rate Bond Etf	6,927	$352K	0.0%	$50.88	—	ETF	46429B655
ALB	Albemarle Corp	3,983	$344K	0.0%	$252.84	-61.5%	COM	012653101
PINS	Pinterest Inc Class A	11,803	$342K	0.0%	$24.27	+29.5%	COM	72352L106
—	Qwest Corp	19,350	$339K	0.0%	$9.93	—	COM	74913G881
ZTS	Zoetis Inc Class A	2,053	$335K	0.0%	$181.09	-2.6%	COM	98978V103
SECT	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	6,016	$331K	0.0%	$32.89	—	ETF	66538H591
IWB	Ishares Russell 1000 Etf	1,022	$329K	0.0%	$322.16	—	ETF	464287622
IVAL	Alpha Archtct Intr Quntv Val Etf	13,610	$327K	0.0%	$23.80	—	ETF	02072L201
ABT	Abbott Laboratories	2,873	$325K	0.0%	$101.08	+12.1%	COM	002824100
DPZ	Dominos Pizza Inc	763	$320K	0.0%	$376.22	+14.0%	COM	25754A201
INTU	Intuit Inc	508	$319K	0.0%	$477.11	+33.0%	COM	461202103
SPGI	S&P Global Inc	641	$319K	0.0%	$400.30	+25.7%	COM	78409V104
T	At&T	14,001	$319K	0.0%	$17.38	+23.8%	COM	00206R102
LAD	Lithia Motors Inc Class A	892	$319K	0.0%	$279.76	+25.9%	COM	536797103
PEP	Pepsico Inc	2,077	$319K	0.0%	$162.34	-3.6%	COM	713448108
—	The Southern Co	15,311	$317K	0.0%	$22.47	—	COM	842587800
TSCO	Tractor Supply Comp	5,860	$311K	0.0%	$52.58	+5.4%	COM	892356106
ARCC	Ares Capital Corp	14,148	$310K	0.0%	$17.00	+14.0%	COM	04010L103
—	Nuveen Pnsylvania Qlty M	27,570	$308K	0.0%	$11.57	—	ETF	670972108
—	Athene Holdi	15,000	$308K	0.0%	$21.73	—	COM	04686J200
PFE	Pfizer	11,390	$302K	0.0%	$34.32	-26.8%	COM	717081103
JEPI	Jpmorgan Equity Premium Income	5,172	$300K	0.0%	$57.79	—	ETF	46641Q332
LULU	Lululemon Athletica	771	$295K	0.0%	$326.48	0.0%	COM	550021109
DFCF	Dimensional Core Fixed Income Etf	7,088	$293K	0.0%	$41.80	—	ETF	25434V872
—	Blackrock Muniyield Penn	25,000	$292K	0.0%	$11.63	—	ETF	09255G107
TAKNX	Carlyle Tactical Private Credit N	34,078	$290K	0.0%	$8.53	—	ETF	143106508
AMLP	Alps Alerian Mlp Etf New	6,000	$289K	0.0%	$38.07	—	ETF	00162Q452
KLAC	Kla Corp	452	$287K	0.0%	$539.26	+24.1%	COM	482480100
FCNTX	Fidelity Contrafund	13,581	$286K	0.0%	$21.03	—	MF	316071109
TDIV	First Trust Nasdaq Technology Dividend Index Fund	3,619	$284K	0.0%	$75.66	—	ETF	33738R118
VGHAX	Vanguard Health Care Fd Admiral Share	3,683	$283K	0.0%	$87.75	—	MF	921908885
SO	Southern Co	3,402	$280K	0.0%	$82.56	+2.4%	COM	842587107
KO	Coca-Cola	4,461	$280K	0.0%	$56.51	+11.6%	COM	191216100
PSX	Phillips 66	2,454	$280K	0.0%	$92.93	+31.3%	COM	718546104
SCCO	Southern Copper Corp	3,054	$278K	0.0%	$103.95	-5.6%	COM	84265V105
PAYX	Paychex Inc	1,945	$273K	0.0%	$106.74	+28.6%	COM	704326107
ODFL	Old Dominion Freight	1,542	$272K	0.0%	$206.08	-1.9%	COM	679580100
ETR	Entergy Corp	3,545	$269K	0.0%	$63.30	+10.5%	COM	29364G103
ITW	Illinois Tool Works	1,050	$268K	0.0%	$203.40	+26.5%	COM	452308109
XLV	Select Sector Health Care Spdr Etf	1,936	$266K	0.0%	$135.87	—	ETF	81369Y209
NOW	Service Now Inc	247	$265K	0.0%	$164.40	+23.2%	COM	81762P102
COF	Capital One Fc	1,465	$261K	0.0%	$140.65	+21.4%	COM	14040H105
VTSAX	Vanguard Total Stock Mkt Idx Adm	1,850	$261K	0.0%	$116.07	—	MF	922908728
DIS	Walt Disney	2,331	$261K	0.0%	$103.52	0.0%	COM	254687106
VEA	Vanguard Ftse Developed Markets Etf	5,412	$259K	0.0%	$52.87	—	ETF	921943858
—	Metlife Inc	12,500	$258K	0.0%	$20.40	—	COM	59156R850
MFIC	Apollo Investment Co	19,128	$258K	0.0%	$7.81	+50.9%	COM	03761U502
MCHP	Microchip Technology	4,471	$256K	0.0%	$80.51	-17.6%	COM	595017104
DGRO	Ishares Core Dividend Growth Etf	4,155	$255K	0.0%	$50.36	—	ETF	46434V621
ENB	Enbridge Inc F	5,978	$254K	0.0%	$39.21	0.0%	COM	29250N105
FEQTX	Fidelity Equity Dividend Income	8,789	$247K	0.0%	$30.91	—	MF	316145101
AMD	Advanced Micro Devic	2,045	$247K	0.0%	$166.49	-13.6%	COM	007903107
DFAI	Dimensional Intl Core Equity Etf	8,437	$246K	0.0%	$29.63	—	ETF	25434V203
—	Blackrock High Yield Muni Fd Inst Cl	26,786	$244K	0.0%	$8.92	—	MF	09253C769
ULTA	Ulta Beauty Inc.	556	$242K	0.0%	$387.42	0.0%	COM	90384S303
SPTL	Spdr Long Term Treasury Etf	9,206	$241K	0.0%	$26.19	—	ETF	78464A664
MS	Morgan Stanley	1,903	$239K	0.0%	$119.51	0.0%	COM	617446448
PRSMX	T Rowe Price Summit Muni Interm Fund Inv	21,104	$238K	0.0%	$11.47	—	MF	77957N209
RDVY	First Trust Rising Dividend Achievers	4,017	$238K	0.0%	$54.83	—	ETF	33738R506
CRM	Salesforce	707	$237K	0.0%	$316.76	0.0%	COM	79466L302
UNP	Union Pacific Corp	1,020	$233K	0.0%	$192.40	+19.7%	COM	907818108
FWMIX	American Funds Washingto N Mutual F3	3,754	$231K	0.0%	$61.98	—	MF	939330775
TGT	Target Corp	1,701	$230K	0.0%	$136.34	+0.2%	COM	87612E106
—	At&T Inc.	10,750	$226K	0.0%	$21.02	—	COM	00206R508
SCHO	Schwab Short Term Us Treasury Etf	9,284	$223K	0.0%	$36.16	—	ETF	808524862
OKE	Oneok Inc	2,169	$218K	0.0%	$96.84	0.0%	COM	682680103
SWTSX	Schwab Total Stock Marke T Index	2,193	$217K	0.0%	$99.11	—	MF	808509756
PEG	Pub Svc Enterpise Gp	2,562	$216K	0.0%	$67.45	+26.5%	COM	744573106
AXP	American Express	727	$216K	0.0%	$283.58	0.0%	COM	025816109
FCOB	1St Colonial Bancorp	14,417	$215K	0.0%	$15.55	-4.7%	COM	319716106
BDX	Becton Dickinson&Co	941	$213K	0.0%	$256.41	-12.2%	COM	075887109
SCHF	Schwab International Equity Etf	11,526	$213K	0.0%	$18.50	—	ETF	808524805
SWIRX	Schwab Target 2035	12,419	$212K	0.0%	$16.03	—	MF	808509244
RFXIX	Rational Special Situati Ons Income Instl	11,653	$211K	0.0%	$18.07	—	MF	628255432
VTMGX	Vanguard Developed Mkts Index Adm	13,662	$210K	0.0%	$15.76	—	MF	921943809
ASML	Asml Holding N V F Sponsored Adr	302	$209K	0.0%	$954.07	—	COM	N07059210
DLCFX	Destinations Large Cap Equity I	13,685	$209K	0.0%	$17.09	—	MF	10964R103
EMR	Emerson Electric Co	1,677	$208K	0.0%	$119.02	0.0%	COM	291011104
DODGX	Dodge & Cox Stock	806	$207K	0.0%	$273.28	—	MF	256219106
WM	Waste Management Inc	1,013	$206K	0.0%	$162.45	+30.0%	COM	94106L109
FTNT	Fortinet Inc	2,179	$206K	0.0%	$62.18	+43.0%	COM	34959E109
DD	Dupont De Nemours Inc	2,674	$204K	0.0%	$33.84	0.0%	COM	26614N102
FIXD	First Trust Tcw Opportunistic Fi Etf	4,742	$204K	0.0%	$60.53	—	ETF	33740F805
PRHSX	T Rowe Price Health Sciences Fund Inv	2,555	$203K	0.0%	$87.81	—	MF	741480107
MSI	Motorola Solutions	438	$203K	0.0%	$468.46	0.0%	COM	620076307
ITHAX	Hartford Capital Appr Fund Cl A	4,749	$202K	0.0%	$42.62	—	MF	416645406
BRGKX	Ishares Russell 1000 Lar Ge-Cap Idx K	5,387	$202K	0.0%	$36.68	—	MF	066923301
XLRE	Real Estate Select Sector Spdr Fund	4,953	$201K	0.0%	$40.67	—	ETF	81369Y860
FCX	Freeport Mcmoran Inc	5,289	$201K	0.0%	$34.62	+27.2%	COM	35671D857
SWHRX	Schwab Target 2025	14,060	$201K	0.0%	$14.23	—	MF	808509251
—	Bank Of Amer	8,000	$201K	0.0%	$25.25	—	COM	060505195
VOLSX	Abr 75/25 Volatility Ins Tl	18,107	$195K	0.0%	$10.34	—	MF	34984Y617
IVE	Ishares S&P 500 Value Etf	966	$184K	0.0%	$190.88	—	ETF	464287408
SIDRX	Hartford Schroders Intl Multi-Cap Value	18,228	$182K	0.0%	$10.11	—	MF	41665H359
SCHW	Charles Schwab Corp	2,413	$179K	0.0%	$73.82	0.0%	COM	808513105
TSM	Taiwan Semiconductr F Sponsored Adr	900	$178K	0.0%	$198.05	—	COM	874039100
XLK	Technology Select Sector Spdr Etf	749	$174K	0.0%	$232.43	—	ETF	81369Y803
—	Invesco Pa Value Muni Income Trust	16,900	$174K	0.0%	$10.00	—	ETF	46132K109
—	Nuveen Municipal Value C	19,939	$171K	0.0%	$8.60	—	ETF	670928100
—	Eaton Vance Municipal In	16,693	$169K	0.0%	$9.82	—	ETF	27826U108
MO	Altria Group Inc	3,145	$168K	0.0%	$48.82	0.0%	COM	02209S103
APH	Amphenol Corp Class A	2,405	$167K	0.0%	$69.34	0.0%	COM	032095101
WFC	Wells Fargo & Co	2,367	$166K	0.0%	$66.67	0.0%	COM	949746101
GCEYX	Ab Global Core Equity Ad Visor	9,690	$163K	0.0%	$15.97	—	MF	01878T244
GQGIX	Gqg Partners Emerging	9,635	$159K	0.0%	$16.54	—	MF	00771X419
ANAYX	Ab Global Bond Advisor	23,147	$159K	0.0%	$6.91	—	MF	01853W709
CTVA	Corteva Inc	2,770	$158K	0.0%	$58.42	0.0%	COM	22052L104
TRSTX	T. Rowe Price Ultra Shor T-Term Bond I	30,996	$157K	0.0%	$5.02	—	MF	77957P501
UBER	Uber Technologies Inc	2,581	$156K	0.0%	$71.41	0.0%	COM	90353T100
—	Ps Business P	11,744	$153K	0.0%	$12.40	—	COM	69360J594
BOTZ	Global X Robotics Artfcl Intlgnc Etf	4,770	$152K	0.0%	$31.95	—	ETF	37954Y715
XLF	Select Str Financial Select Spdr Etf	3,127	$151K	0.0%	$48.33	—	ETF	81369Y605
WMB	Williams Companies	2,727	$148K	0.0%	$51.72	0.0%	COM	969457100
—	Advisors Disciplined T Ubiquitous Str	12,753	$146K	0.0%	$11.43	—	ETF	00782F621
BDMIX	Blackrock Glbl Long Short Eqty Inst	10,790	$146K	0.0%	$13.90	—	MF	091936526
IEMG	Ishares Core Msci Emerging Etf	2,658	$139K	0.0%	$54.47	—	ETF	46434G103
—	Pimco Dynamic Income Opp	10,000	$137K	0.0%	$12.90	—	ETF	69355M107
PDBC	Invsc Actvly Mng Optm Yd Dvrs Etf	10,528	$137K	0.0%	$12.99	—	ETF	46090F100
SRE	Sempra Energy	1,515	$134K	0.0%	$84.33	0.0%	COM	816851109
SWCRX	Schwab Target 2020	10,283	$131K	0.0%	$12.70	—	MF	808509558
FKLAX	Franklin La Tax Free Inc M Fd Cl A1	12,414	$126K	0.0%	$10.23	—	MF	354723827
HSGFX	Hussman Strategic Growth	22,917	$126K	0.0%	$6.05	—	MF	448108100
BSX	Boston Scientific Co	1,369	$122K	0.0%	$88.03	0.0%	COM	101137107
FGAQX	Franklin Georgia Tax Fre E Income A	11,472	$122K	0.0%	$10.63	—	MF	354726804
CCL	Carnival Corp F	4,805	$120K	0.0%	$23.40	0.0%	COM	143658300
PSDTX	Putnam Ultra Short Durat Ion Income A	11,374	$115K	0.0%	$10.09	—	MF	74676P755
NCLH	Norwegian Cruise Lin F	4,469	$115K	0.0%	$25.28	0.0%	COM	G66721104
URGN	Urogen Pharma Ltd F	10,500	$112K	0.0%	$9.47	+26.4%	COM	M96088105
GM	General Motors Co	2,097	$112K	0.0%	$51.75	0.0%	COM	37045V100
F	Ford Motor Co	11,169	$111K	0.0%	$10.12	-2.5%	COM	345370860
GDX	Vaneck Gold Miners Etf	2,971	$101K	0.0%	$39.85	—	ETF	92189F106
FFRHX	Fidelity Adv Floating Rate High Incm Fd	10,353	$96,176	0.0%	$9.27	—	MF	315916783
NRG	Nrg Energy Inc	995	$89,769	0.0%	$91.23	0.0%	COM	629377508
KR	Kroger Co	1,425	$87,117	0.0%	$57.34	0.0%	COM	501044101
NU	Nu Holdings Ltd F Class A	7,873	$81,564	0.0%	$13.30	0.0%	COM	G6683N103
SLB	Schlumberger Ltd F	1,819	$70,298	0.0%	$40.51	0.0%	COM	806857108
BYDDF	Byd Co Ltd Ordf	2,000	$68,653	0.0%	$11.73	0.0%	COM	Y1023R104
HAL	Halliburton Co Hldg	2,253	$61,259	0.0%	$28.28	0.0%	COM	406216101
NEM	Newmont Corp	1,518	$56,500	0.0%	$44.64	0.0%	COM	651639106
MOS	Mosaic	2,254	$55,403	0.0%	$25.20	0.0%	COM	61945C103
BMY	Bristol-Myers Squibb	933	$52,770	0.0%	$52.58	0.0%	COM	110122108
TFC	Truist Finl Corp	1,208	$52,403	0.0%	$42.32	0.0%	COM	89832Q109
LIXT	Lixte Biotech Hldg	24,808	$50,353	0.0%	$2.32	-19.1%	COM	539319301
NUVBX	Nuveen Intermediate Dura Tion Muni Bd I	5,577	$49,080	0.0%	$8.80	—	MF	67065Q400
EEM	Ishares Msci Emerging Markets Etf	1,169	$48,888	0.0%	$41.82	—	ETF	464287234
FBLG	Fibrobiologics Inc	24,424	$48,848	0.0%	$9.54	-71.9%	COM	31573L105
INTC	Intel	2,381	$47,739	0.0%	$34.44	-34.6%	COM	458140100
SCYVX	Ab Small Cap Value Advis Or	3,147	$46,604	0.0%	$14.81	—	MF	01878T558
CSX	Csx Corp	1,444	$46,598	0.0%	$33.68	0.0%	COM	126408103
CBRE	Cbre Group Inc Class A	343	$45,032	0.0%	$109.03	+20.1%	COM	12504L109
IGV	Ishares Expanded Tech Stw Sctr Etf	396	$39,648	0.0%	$100.12	—	ETF	464287515
FITB	Fifth Third Bancorp	906	$38,641	0.0%	$42.92	0.0%	COM	316773100
IXUS	Ishares Core Msci Totl Intl Stck Etf	558	$36,906	0.0%	$66.14	—	ETF	46432F834
LRCX	Lam Research Corp	486	$35,614	0.0%	$74.98	0.0%	COM	512807306
CMG	Chipotle Mexican Grl	517	$31,175	0.0%	$60.27	0.0%	COM	169656105
GSIT	Gsi Technology Inc	10,086	$30,561	0.0%	$3.15	0.0%	COM	36241U106
WBD	Warner Brothers Discover	2,775	$29,353	0.0%	$9.29	0.0%	COM	934423104
SMH	Vaneck Semiconductor Etf	115	$27,870	0.0%	$242.35	—	ETF	92189F676
VBTLX	Vanguard Total Bond Mkt Index Admiral Shr	2,880	$27,307	0.0%	$9.48	—	MF	921937603
KEY	Keycorp Inc	1,586	$27,184	0.0%	$16.99	0.0%	COM	493267108
PBR	Petroleo Brasileiro Sa Petrobr	1,800	$24,892	0.0%	$13.83	—	COM	71654V408
IHI	Ishares Us Medical Devices Etf	413	$24,109	0.0%	$58.38	—	ETF	464288810
FRIAX	Franklin Income Adv	9,754	$22,825	0.0%	$2.34	—	MF	353496847
WBS	Webster Finl Co	406	$22,419	0.0%	$54.93	0.0%	COM	947890109
CFG	Citizens Finl Group Inc	498	$21,792	0.0%	$42.45	0.0%	COM	174610105
COTY	Coty Inc-Cl A	3,000	$20,880	0.0%	$7.69	0.0%	COM	222070203
PHM	Pultegroup Inc	189	$20,631	0.0%	$128.60	0.0%	COM	745867101
BK	Bank Of Ny Mellon Co	261	$20,090	0.0%	$75.52	0.0%	COM	064058100
GSIMX	Goldman Sachs Gqg Intl Opps	95	$17,685	0.0%	$186.16	—	MF	38147N293
ZNOG	Zion Oil & Gas Inc	155,438	$17,409	0.0%	$0.08	+7.5%	COM	989696109
XAR	Spdr S&P Aerospace &	100	$16,582	0.0%	$165.82	—	ETF	78464A631
CARR	Carrier Global Corp	213	$14,587	0.0%	$74.39	0.0%	COM	14448C104
PL	Planet Labs Pbc Class A	3,500	$14,140	0.0%	$3.10	0.0%	COM	72703X106
OIH	Vaneck Vectors Oil Services Etf	45	$12,205	0.0%	$271.22	—	ETF	92189H607
ZVIA	Zevia Pbc	2,885	$12,088	0.0%	$2.04	0.0%	COM	98955K104
ANET	Arista Networks Inc Com Usd0.0001 (Pst Rev S	104	$11,495	0.0%	$102.84	0.0%	COM	040413205
QUAYX	Ab Small Cap Growth Advi Sor	153	$11,221	0.0%	$73.34	—	MF	01877E503
OBDC	Owl Rock Capital Corp	670	$10,378	0.0%	$13.10	0.0%	COM	69121K104
COWZ	Pacer Us Cash Cows 100	141	$7,997	0.0%	$56.72	—	ETF	69374H881
VEIPX	Vanguard Equity Income Fund	176	$7,388	0.0%	$41.98	—	MF	921921102
HBAN	Huntington Bancshs	426	$6,997	0.0%	$15.70	0.0%	COM	446150104
LYG	Lloyds Banking Group Plc	2,469	$6,716	0.0%	$2.72	—	COM	539439109
NWBO	Nw Biotherapeutics	23,700	$6,512	0.0%	$0.58	-51.1%	COM	66737P600
FLEX	Flex Ltd F	135	$5,183	0.0%	$37.01	0.0%	COM	Y2573F102
HHDS	Highlands Reit Inc Real Estate Invst Trust	12,429	$3,977	0.0%	$0.32	—	COM	43110A104
VRT	Vertiv Holdings Co Class A	35	$3,976	0.0%	$118.54	0.0%	COM	92537N108
EWJ	Ishares Msci Japan Etf	42	$2,818	0.0%	$67.10	—	ETF	46434G822
LTNC	Labor Smart Inc	483,861	$677	0.0%	$0.00	+14.9%	COM	50541A108
HYSR	Sunhydrogen Inc	10,000	$226	0.0%	$0.01	+57.0%	COM	86738R108
KVUE	Kenvue Inc Com	8	$171	0.0%	$21.68	0.0%	COM	49177J102
HDGHF	Haydale Graphene Ordf	10,000	$16	0.0%	$0.01	-51.0%	COM	G43541104
CPWR	Ocean Thermal Energy	37,000	$4	0.0%	$0.01	-42.3%	COM	675101109
BIEL	Bioelectronics Corp	20,000	$4	0.0%	$0.00	+6.5%	COM	09062H108
USMJ	North American Cannabis	999,900	$1	0.0%	$0.00	-90.0%	COM	65676T102
—	Cannabis Science Inc Xxx Registration Revoked By	100,000	$0	0.0%	—	—	COM	137648101
JPEX	Jpx Global Inc	14,500	$0	0.0%	$0.00	-74.4%	COM	46639B107
—	Competitive Companie Xxx Registration Revoked By	799,814	$0	0.0%	—	—	COM	204510101
HEMP	Hemp Inc	10,000	$0	0.0%	$0.00	-91.3%	COM	423703206