The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Schwab US Broad Market ETF ETF 808524102   34,051 556,614 SH   SOLE   0 0 556,614
Vanguard Total World Stock ETF ETF 922042742   18,603 168,351 SH   SOLE   0 0 168,351
Schwab US Large Cap ETF ETF 808524201   17,998 288,566 SH   SOLE   0 0 288,566
Vaneck Morningstar Wide Moat ETF ETF 92189F643   17,039 189,532 SH   SOLE   0 0 189,532
Schwab US Large Cap Growth ETF ETF 808524300   15,928 171,736 SH   SOLE   0 0 171,736
Abrdn Physical Gold Shares ETF ETF 00326A104   15,092 710,560 SH   SOLE   0 0 710,560
iShares Bitcoin TR ETF 46438F101   14,183 350,460 SH   SOLE   0 0 350,460
iShares TIPS Bond ETF ETF 464287176   13,196 120,860 SH   SOLE   0 0 120,860
Schwab US Large Cap Value ETF ETF 808524409   12,868 169,263 SH   SOLE   0 0 169,263
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   12,065 121,340 SH   SOLE   0 0 121,340
Wisdomtree Managed Futures Strat ETF ETF 97717W125   9,778 260,740 SH   SOLE   0 0 260,740
Schwab Fundamental Inl Large Com ETF ETF 808524755   9,500 266,783 SH   SOLE   0 0 266,783
iShares Short Treasury Bond ETF ETF 464288679   9,440 85,396 SH   SOLE   0 0 85,396
Energy Select Sector SPDR ETF ETF 81369Y506   9,040 95,757 SH   SOLE   0 0 95,757
Apple COM 037833100   9,018 52,192 SH   SOLE   0 0 52,192
Relative Sentiment Tactical Allocation ETF 02072L813   8,516 303,099 SH   SOLE   0 0 303,099
iShares Morgstar Mid Cap Gro ETF ETF 464288307   8,433 119,307 SH   SOLE   0 0 119,307
Xtrackers MSCI EAFE Hedged Equity Et ETF 233051200   8,362 204,292 SH   SOLE   0 0 204,292
Invesco Dynamic Large Cap Growth ETF ETF 46137V746   8,351 93,524 SH   SOLE   0 0 93,524
Schwab US Aggregate Bond ETF ETF 808524839   8,295 180,326 SH   SOLE   0 0 180,326
Schwab US Dividend Equity ETF ETF 808524797   8,086 100,242 SH   SOLE   0 0 100,242
Alpha Archtct Intr Quntv Val ETF ETF 02072L201   8,023 297,374 SH   SOLE   0 0 297,374
iShares 20 PLS Year Treasury BND ETF ETF 464287432   7,970 84,228 SH   SOLE   0 0 84,228
iShares S&P 500 Growth ETF ETF 464287309   7,348 87,024 SH   SOLE   0 0 87,024
iShares Russell Top 200 Growth ETF ETF 464289438   7,022 35,993 SH   SOLE   0 0 35,993
Alpha Archtct US Quntv Val ETF ETF 02072L102   6,730 149,756 SH   SOLE   0 0 149,756
iShares Russell 1000 Growth ETF ETF 464287614   6,678 19,814 SH   SOLE   0 0 19,814
Alpha Architect 1-3 Month Box ETF ETF 02072L565   6,541 61,440 SH   SOLE   0 0 61,440
Microsoft COM 594918104   5,821 13,809 SH   SOLE   0 0 13,809
iShares MSCI USA QLTY Fact ETF ETF 46432F339   5,787 35,213 SH   SOLE   0 0 35,213
iShares Core S&P 500 ETF ETF 464287200   5,415 9,860 SH   SOLE   0 0 9,860
Vanguard Short Inflation Prot ETF IV ETF 922020805   5,084 106,204 SH   SOLE   0 0 106,204
ExxonMobil COM 30231G102   4,951 42,591 SH   SOLE   0 0 42,591
iShares 0 To 3 MNTH Treasury BND ETF ETF 46436E718   4,898 48,633 SH   SOLE   0 0 48,633
Vanguard Mega Cap Growth ETF ETF 921910816   4,429 15,453 SH   SOLE   0 0 15,453
Amazon.Com Inc COM 023135106   4,386 24,268 SH   SOLE   0 0 24,268
Invesco S&P 500 Equal Weight ETF ETF 46137V357   4,244 24,716 SH   SOLE   0 0 24,716
Alpha Archtct US Quntv MTNM ETF ETF 02072L409   3,729 63,080 SH   SOLE   0 0 63,080
JPMorgan Chase COM 46625H100   3,652 18,231 SH   SOLE   0 0 18,231
Vanguard FTSE Emerging Markets ETF ETF 922042858   3,542 84,782 SH   SOLE   0 0 84,782
Wisdomtree Floating Rate Treasry ETF ETF 97717Y527   3,490 69,393 SH   SOLE   0 0 69,393
Nvidia Corp COM 67066G104   3,418 3,783 SH   SOLE   0 0 3,783
Alphacentric Incm Oppty FD I MF 62827M144   3,145 403,691 SH   SOLE   0 0 403,691
JPMorgan Ultra Short Income ETF ETF 46641Q837   3,076 60,971 SH   SOLE   0 0 60,971
SPDR S&P 500 ETF ETF 78462F103   3,027 3,367 SH   SOLE   0 0 3,367
T. Rowe Price Ultra Shor T-Term Bond I MF 77957P501   2,916 578,601 SH   SOLE   0 0 578,601
Wasatch-Hoisington US TR Easury MF 936772300   2,856 250,936 SH   SOLE   0 0 250,936
iShares Core Growth Allocation ETF ETF 464289867   2,651 47,628 SH   SOLE   0 0 47,628
Global X MLP ETF ETF 37954Y343   2,638 54,706 SH   SOLE   0 0 54,706
Schwab Emerging Markets Equity ETF ETF 808524706   2,610 103,232 SH   SOLE   0 0 103,232
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New ETF 78468R663   2,494 27,165 SH   SOLE   0 0 27,165
Schwab S&P 500 Index FD MF 808509855   2,041 25,251 SH   SOLE   0 0 25,251
Invesco S&P 500 Top 50 ETF ETF 46137V233   2,013 47,782 SH   SOLE   0 0 47,782
Blackstone Secd Lending COM 09261X102   1,871 58,763 SH   SOLE   0 0 58,763
Siren ETF TR Divcon Leaders Divid ETF ETF 829658301   1,818 27,509 SH   SOLE   0 0 27,509
Vanguard Short Term Treasury ETF IV ETF 92206C102   1,766 30,419 SH   SOLE   0 0 30,419
Vanguard Dividend Appreciation ETF ETF 921908844   1,604 8,783 SH   SOLE   0 0 8,783
Freedom 100 Emerging Markets ETF ETF 02072L607   1,584 46,973 SH   SOLE   0 0 46,973
Kraneshares Global Carbon STG ETF ETF 500767678   1,483 48,249 SH   SOLE   0 0 48,249
Berkshire Hathaway Class B COM 084670702   1,474 3,505 SH   SOLE   0 0 3,505
Alphabet Inc. Class A COM 02079K305   1,467 9,215 SH   SOLE   0 0 9,215
Strive U S Energy ETF ETF 02072L722   1,424 45,477 SH   SOLE   0 0 45,477
Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857   1,386 28,187 SH   SOLE   0 0 28,187
Visa Inc Class A COM 92826C839   1,384 4,959 SH   SOLE   0 0 4,959
Mastercard Inc Class A COM 57636Q104   1,293 2,685 SH   SOLE   0 0 2,685
Home Depot COM 437076102   1,271 3,314 SH   SOLE   0 0 3,314
Costco Wholesale Co COM 22160K105   1,240 1,685 SH   SOLE   0 0 1,685
McDonald's COM 580135101   1,204 4,270 SH   SOLE   0 0 4,270
Alphabet Inc. Class C COM 02079K107   1,198 7,861 SH   SOLE   0 0 7,861
Vanguard Russell 1000 ETF IV ETF 92206C730   1,162 4,876 SH   SOLE   0 0 4,876
MFS Growth Series MF 552985103   1,119 31,934 SH   SOLE   0 0 31,934
UnitedHealth Group COM 91324P102   1,096 2,216 SH   SOLE   0 0 2,216
Meta Platforms Inc Class A COM 30303M102   1,094 2,252 SH   SOLE   0 0 2,252
Chevron Corp. COM 166764100   1,040 6,596 SH   SOLE   0 0 6,596
Invesco S & P Midcap Momentum ETF ETF 46137V464   1,035 9,011 SH   SOLE   0 0 9,011
Schwab US TIPS ETF ETF 808524870   1,000 19,168 SH   SOLE   0 0 19,168
iShares Core Dividend Growth ETF ETF 46434V621   990 17,015 SH   SOLE   0 0 17,015
Janus Henderson Vit Enterprise Inst MF 471021204   967 14,060 SH   SOLE   0 0 14,060
Lilly Eli & Co COM 532457108   961 1,235 SH   SOLE   0 0 1,235
Johnson & Johnson COM 478160104   948 5,995 SH   SOLE   0 0 5,995
Advanced Micro Devic COM 007903107   924 5,121 SH   SOLE   0 0 5,121
Texas Pacific Land Corp COM 88262P102   916 1,584 SH   SOLE   0 0 1,584
Bank Of America 4 PFD PFD Ser 4 COM 060505591   913 40,443 SH   SOLE   0 0 40,443
Harleysville Finl Co0050 COM 41284E100   907 43,014 SH   SOLE   0 0 43,014
Merck & Co. Inc. COM 58933Y105   891 6,711 SH   SOLE   0 0 6,711
Vanguard Equity Income MF 921921102   891 34,384 SH   SOLE   0 0 34,384
Rydex VT S&P 500 Pure Growth MF 78355E189   888 17,742 SH   SOLE   0 0 17,742
Invesco S&P Midcap 400a Garp ETF ETF 46137V225   888 7,382 SH   SOLE   0 0 7,382
Oracle Corp COM 68389X105   876 6,976 SH   SOLE   0 0 6,976
iShares Core US Aggregate Bond ETF ETF 464287226   874 8,922 SH   SOLE   0 0 8,922
Invesco S&P 500 Garp ETF ETF 46137V431   871 8,175 SH   SOLE   0 0 8,175
Kla Corp COM 482480100   850 1,216 SH   SOLE   0 0 1,216
SPDR Gold Shares ETF ETF 78463V107   815 3,964 SH   SOLE   0 0 3,964
Wal-Mart COM 931142103   791 13,096 SH   SOLE   0 0 13,096
Vanguard Itm-Term Treasury ETF ETF 92206C706   787 13,447 SH   SOLE   0 0 13,447
Procter & Gamble COM 742718109   761 4,693 SH   SOLE   0 0 4,693
Ea Ser TR Freedom Day Dividend ETF ETF 02072L847   757 23,566 SH   SOLE   0 0 23,566
iShares MSCI USA Momntum FCT ETF ETF 46432F396   753 4,020 SH   SOLE   0 0 4,020
Fid NDQ Comp Ec ETF DV ETF 315912808   745 11,562 SH   SOLE   0 0 11,562
Ab Global Core Equity Ad Visor MF 01878T244   739 44,474 SH   SOLE   0 0 44,474
Amgen Inc. COM 031162100   739 2,596 SH   SOLE   0 0 2,596
American Funds Growth Fu ND Of Amer A MF 399874106   730 10,268 SH   SOLE   0 0 10,268
Guggenheim Macro Oppty Inst MF 40168W582   714 29,342 SH   SOLE   0 0 29,342
iShares 3-7 Year Trery Bond ETF ETF 464288661   711 6,135 SH   SOLE   0 0 6,135
iShares iBoxx High Yield Bond ETF ETF 464288513   710 9,136 SH   SOLE   0 0 9,136
The Goldman Sach 4 PFD PFD Ser D COM 38144G804   693 30,276 SH   SOLE   0 0 30,276
Private Shares FD A MF 88339M108   688 17,454 SH   SOLE   0 0 17,454
Nextera Energy Inc COM 65339F101   684 10,696 SH   SOLE   0 0 10,696
Vanguard 500 Index Admir Al MF 922908710   674 1,390 SH   SOLE   0 0 1,390
Broadcom Inc COM 11135F101   672 507 SH   SOLE   0 0 507
Lowes Companies Inc COM 548661107   656 2,571 SH   SOLE   0 0 2,571
PIMCO Vit Short-Term MF 693390601   634 40,975 SH   SOLE   0 0 40,975
American Century US QLT GRWT ETF ETF 025072307   632 7,436 SH   SOLE   0 0 7,436
Honeywell Intl Inc COM 438516106   631 3,076 SH   SOLE   0 0 3,076
iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853   625 17,090 SH   SOLE   0 0 17,090
iShares Core S&P Small-Cap ETF ETF 464287804   623 5,633 SH   SOLE   0 0 5,633
Vanguard Balanced MF 921931200   622 24,963 SH   SOLE   0 0 24,963
Intel COM 458140100   617 13,963 SH   SOLE   0 0 13,963
Business First Bancshare COM 12326C105   616 27,631 SH   SOLE   0 0 27,631
American FD Balanced FD CL A MF 024071102   613 18,097 SH   SOLE   0 0 18,097
Cisco Systems COM 17275R102   613 12,264 SH   SOLE   0 0 12,264
iShares Core MSCI EAFE ETF ETF 46432F842   610 8,218 SH   SOLE   0 0 8,218
Morgan Stanley 4 PFD PFD Ser A COM 61747S504   607 26,348 SH   SOLE   0 0 26,348
Newmarket Corporatn COM 651587107   605 949 SH   SOLE   0 0 949
Lockheed Martin Corp COM 539830109   604 1,327 SH   SOLE   0 0 1,327
Auto Data Processing COM 053015103   602 2,398 SH   SOLE   0 0 2,398
Neuberger Berman Strat Incm Inst MF 64128K751   600 61,300 SH   SOLE   0 0 61,300
GLBLX Uranium ETF 37954Y871   599 20,784 SH   SOLE   0 0 20,784
Comcast Corp Class A COM 20030N101   590 13,616 SH   SOLE   0 0 13,616
Intuit Inc COM 461202103   588 905 SH   SOLE   0 0 905
Becton Dickinson&co COM 075887109   582 2,352 SH   SOLE   0 0 2,352
iShares Preferred Income Sec ETF ETF 464288687   582 18,073 SH   SOLE   0 0 18,073
Vanguard Short-Term Investment Grade MF 922031406   581 49,449 SH   SOLE   0 0 49,449
Old Dominion Freight COM 679580100   578 2,636 SH   SOLE   0 0 2,636
Kroger Co COM 501044101   569 9,960 SH   SOLE   0 0 9,960
Nexstar Media Group Class A COM 65336K103   555 3,222 SH   SOLE   0 0 3,222
Albemarle Corp COM 012653101   555 4,200 SH   SOLE   0 0 4,200
iShares Core S&P Mid Cap ETF ETF 464287507   555 9,136 SH   SOLE   0 0 9,136
Accenture PLC F Class A COM G1151C101   552 1,592 SH   SOLE   0 0 1,592
Target Corp COM 87612E106   552 3,113 SH   SOLE   0 0 3,113
Invsc QQQ Trust SRS 1 ETF ETF 46090E103   543 580 SH   SOLE   0 0 580
Imgp Dbi Managed Futures STRTGY ETF ETF 53700T827   539 18,851 SH   SOLE   0 0 18,851
Tractor Supply Comp COM 892356106   533 2,036 SH   SOLE   0 0 2,036
Vanguard S&P 500 ETF ETF 922908363   521 1,061 SH   SOLE   0 0 1,061
Goldman Sachs Group COM 38141G104   514 1,230 SH   SOLE   0 0 1,230
Qualcomm Inc COM 747525103   495 2,924 SH   SOLE   0 0 2,924
CMS Energy Cor 5.875PFD Due 030179 COM 125896845   494 19,945 SH   SOLE   0 0 19,945
Illinois Tool Works COM 452308109   490 1,817 SH   SOLE   0 0 1,817
Putnam Ultra Short Durat Ion Income A MF 74676P755   489 48,474 SH   SOLE   0 0 48,474
Analog Devices Inc COM 032654105   485 2,452 SH   SOLE   0 0 2,452
Cintas Corp COM 172908105   483 703 SH   SOLE   0 0 703
Vanguard Growth MF 922908660   473 8,672 SH   SOLE   0 0 8,672
Pepsico Inc COM 713448108   467 2,646 SH   SOLE   0 0 2,646
T Rowe Price Blue Chip Growth FD Inv MF 77954Q106   464 2,721 SH   SOLE   0 0 2,721
iShares Russell Top 200 ETF ETF 464289446   454 3,572 SH   SOLE   0 0 3,572
Truist Finl C 4.75 PFD PFD Ser R COM 89832Q695   447 20,971 SH   SOLE   0 0 20,971
Dominos Pizza Inc COM 25754A201   435 875 SH   SOLE   0 0 875
BlackRock Inc COM 09247X101   435 521 SH   SOLE   0 0 521
Abbvie Inc COM 00287Y109   435 2,387 SH   SOLE   0 0 2,387
IBM COM 459200101   434 2,271 SH   SOLE   0 0 2,271
Union Pacific Corp COM 907818108   429 1,744 SH   SOLE   0 0 1,744
Lord Abbett Short Durati On Income I MF 543916688   429 111,635 SH   SOLE   0 0 111,635
Pioneer Fund VCT MF 723682100   428 7,005 SH   SOLE   0 0 7,005
Zacks Earnings Consistent Port ETF ETF 98888G105   426 15,174 SH   SOLE   0 0 15,174
American Funds Growth Fu ND Of Amer F3 MF 399874775   419 5,890 SH   SOLE   0 0 5,890
Deere & Co COM 244199105   418 1,014 SH   SOLE   0 0 1,014
Vanguard Russell 1000 Growth ETF ETF 92206C680   416 4,798 SH   SOLE   0 0 4,798
iShares National Muni Bond ETF ETF 464288414   414 3,845 SH   SOLE   0 0 3,845
Pfizer COM 717081103   411 14,821 SH   SOLE   0 0 14,821
Microchip Technology COM 595017104   408 4,552 SH   SOLE   0 0 4,552
Alpha Archtct Intr Quntv MTNM ETF ETF 02072L300   404 13,858 SH   SOLE   0 0 13,858
A G C O Corp COM 001084102   400 3,248 SH   SOLE   0 0 3,248
Pinterest Inc Class A COM 72352L106   399 11,503 SH   SOLE   0 0 11,503
Phillips 66 COM 718546104   393 2,409 SH   SOLE   0 0 2,409
Hunt (JB) Transprt SVCS Inc COM 445658107   393 1,974 SH   SOLE   0 0 1,974
Snap On Inc COM 833034101   390 1,317 SH   SOLE   0 0 1,317
Parsons Corp COM 70202L102   386 4,648 SH   SOLE   0 0 4,648
Citizens Finl GR 5 PFD PFD COM 174610402   375 17,012 SH   SOLE   0 0 17,012
Applied Materials COM 038222105   373 1,811 SH   SOLE   0 0 1,811
Raytheon Technologies Co COM 75513E101   373 3,826 SH   SOLE   0 0 3,826
Mckesson Corp COM 58155Q103   372 692 SH   SOLE   0 0 692
Pioneer Natural Res COM 723787107   372 1,417 SH   SOLE   0 0 1,417
Verizon COM 92343V104   365 8,706 SH   SOLE   0 0 8,706
Walt Disney COM 254687106   364 2,974 SH   SOLE   0 0 2,974
Netflix Inc COM 64110L106   360 592 SH   SOLE   0 0 592
The Southern Co 4.95PFD Due 013080 COM 842587800   352 15,311 SH   SOLE   0 0 15,311
Cadence Design SYS COM 127387108   340 1,092 SH   SOLE   0 0 1,092
First Trust Smid Cap Rising Divi ETF ETF 33741X102   334 2,239 SH   SOLE   0 0 2,239
Delaware Investments Ult Rashort Instl MF 245910500   333 33,483 SH   SOLE   0 0 33,483
Invesco Pennsylvania Mun Icipal A MF 00141W695   331 32,082 SH   SOLE   0 0 32,082
Athene Holdi 5.625 PFD PFD Ser B COM 04686J200   331 15,000 SH   SOLE   0 0 15,000
American FD New Perspective CL A MF 648018109   330 5,444 SH   SOLE   0 0 5,444
Nuveen Pnsylvania QLTY M COM 670972108   327 27,570 SH   SOLE   0 0 27,570
Charles Schwab Corp COM 808513105   325 4,482 SH   SOLE   0 0 4,482
Vanguard Health Care FD Admiral Share MF 921908885   325 3,606 SH   SOLE   0 0 3,606
Bank of America COM 060505104   320 8,343 SH   SOLE   0 0 8,343
Linde PLC Com COM G54950103   317 682 SH   SOLE   0 0 682
Citigroup Inc COM 172967424   316 4,990 SH   SOLE   0 0 4,990
Abbott Laboratories COM 002824100   314 2,763 SH   SOLE   0 0 2,763
Wisdomtree US Largecap Dividend ETF ETF 97717W307   305 4,228 SH   SOLE   0 0 4,228
BlackRock Muniyield Penn COM 09255G107   304 25,000 SH   SOLE   0 0 25,000
Northern Lights Fund Trust IV Main Sectr Rotn ETF ETF 66538H591   302 5,996 SH   SOLE   0 0 5,996
Wisdomtree Japan Hedged Equity ETF ETF 97717W851   301 2,778 SH   SOLE   0 0 2,778
Charles River Labs COM 159864107   296 1,093 SH   SOLE   0 0 1,093
iShares Short Term NTNL Mun BND ETF ETF 464288158   291 2,778 SH   SOLE   0 0 2,778
TJX Companies Inc COM 872540109   291 2,867 SH   SOLE   0 0 2,867
Apollo Investment Co COM 03761U502   288 19,128 SH   SOLE   0 0 19,128
Baron Real Estate Income Retail MF 06828M744   286 19,675 SH   SOLE   0 0 19,675
Ares Capital Corp COM 04010L103   285 13,707 SH   SOLE   0 0 13,707
iShares S&P 100 ETF ETF 464287101   285 1,152 SH   SOLE   0 0 1,152
Alps Alerian MLP ETF New ETF 00162Q452   285 6,000 SH   SOLE   0 0 6,000
Select Sector Health Care SPDR ETF ETF 81369Y209   282 1,909 SH   SOLE   0 0 1,909
Invesco Dwa Momentum ETF ETF 46137V837   280 2,833 SH   SOLE   0 0 2,833
Adobe Inc COM 00724F101   280 554 SH   SOLE   0 0 554
JPMorgan Equity Premium Income ETF 46641Q332   278 4,810 SH   SOLE   0 0 4,810
Energy Transfer LP COM 29273V100   270 17,177 SH   SOLE   0 0 17,177
Qwest Corp 6.5PFD Due 090156 COM 74913G881   270 27,766 SH   SOLE   0 0 27,766
Caterpillar COM 149123101   269 735 SH   SOLE   0 0 735
Metlife Inc 4.75 PFD PFD Ser F COM 59156R850   266 12,500 SH   SOLE   0 0 12,500
Vanguard Total Bond Market ETF ETF 921937835   263 3,624 SH   SOLE   0 0 3,624
Bentley System Inc Class B COM 08265T208   261 5,002 SH   SOLE   0 0 5,002
SPDR Bloomberg Int GRD FLT RT ETF ETF 78468R200   261 8,456 SH   SOLE   0 0 8,456
Advisors PFD TR KNSNGTN MNGD A MF 56167N332   258 26,141 SH   SOLE   0 0 26,141
Freeport Mcmoran Inc COM 35671D857   256 5,252 SH   SOLE   0 0 5,252
Mueller Inds Inc COM 624756102   254 4,711 SH   SOLE   0 0 4,711
Agfiq U.S. Market Neutral Anti-Beta Fund ETF 00110G408   253 14,051 SH   SOLE   0 0 14,051
Hartford Inflation Plus A MF 416646156   251 25,280 SH   SOLE   0 0 25,280
T Rowe Price Health Sciences Fund Inv MF 741480107   251 2,642 SH   SOLE   0 0 2,642
Eaton Corp PLC F COM G29183103   249 795 SH   SOLE   0 0 795
Dimensional US Core Equity Market ETF ETF 25434V104   247 6,750 SH   SOLE   0 0 6,750
T Rowe Price Summit Muni Interm Fund Inv MF 77957N209   240 21,104 SH   SOLE   0 0 21,104
BlackRock High Yield Muni FD Inst CL MF 09253C769   240 26,786 SH   SOLE   0 0 26,786
Paychex Inc COM 704326107   240 1,952 SH   SOLE   0 0 1,952
Vanguard Total Stock Market ETF ETF 922908769   239 823 SH   SOLE   0 0 823
S&P Global Inc COM 78409V104   237 557 SH   SOLE   0 0 557
Coca-Cola COM 191216100   237 3,831 SH   SOLE   0 0 3,831
Vanguard Total Stock MKT Idx Adm MF 922908728   236 1,862 SH   SOLE   0 0 1,862
Asml Holding N V F Sponsored ADR COM N07059210   235 242 SH   SOLE   0 0 242
Diamondback Energy COM 25278X109   234 1,180 SH   SOLE   0 0 1,180
AT&T COM 00206R102   231 12,718 SH   SOLE   0 0 12,718
AT&T Inc. 5 PFD PFD Ser A COM 00206R508   230 10,750 SH   SOLE   0 0 10,750
Salesforce COM 79466L302   230 761 SH   SOLE   0 0 761
Public Storag 3.95 PFD PFD Ser Q COM 74460W446   227 12,500 SH   SOLE   0 0 12,500
Ab Global Bond Advisor MF 01853W709   226 32,777 SH   SOLE   0 0 32,777
Marathon Pete Corp COM 56585A102   224 1,110 SH   SOLE   0 0 1,110
Schwab Short Term US Treasury ETF ETF 808524862   224 4,639 SH   SOLE   0 0 4,639
Federal Realty I 5 PFD PFD Ser C COM 313745200   223 10,000 SH   SOLE   0 0 10,000
DWS High Income A MF 25155T668   222 50,916 SH   SOLE   0 0 50,916
Waste Management Inc COM 94106L109   217 1,018 SH   SOLE   0 0 1,018
Select STR Financial Select SPDR ETF ETF 81369Y605   216 5,119 SH   SOLE   0 0 5,119
Capital One FC COM 14040H105   214 1,434 SH   SOLE   0 0 1,434
American Funds Washingto N Mutual F3 MF 939330775   211 3,399 SH   SOLE   0 0 3,399
Kimco Realty 5.125 PFD PFD COM 49446R737   210 9,059 SH   SOLE   0 0 9,059
Fidelity 500 Index FD MF 315911750   208 1,139 SH   SOLE   0 0 1,139
Alliancebernstein Hol LP COM 01881G106   207 5,962 SH   SOLE   0 0 5,962
Janus Henderson AAA CLO ETF 47103U845   207 198 SH   SOLE   0 0 198
Rational Special Situati Ons Income Instl MF 628255432   200 11,067 SH   SOLE   0 0 11,067
Ford Motor Co COM 345370860   198 14,887 SH   SOLE   0 0 14,887
Schwab Target 2025 MF 808509251   193 13,114 SH   SOLE   0 0 13,114
Schwab Target 2035 MF 808509244   189 11,279 SH   SOLE   0 0 11,279
Nuveen Municipal Value C COM 670928100   174 19,939 SH   SOLE   0 0 19,939
Invesco Pa Value Muni Income Trust COM 46132K109   173 16,900 SH   SOLE   0 0 16,900
Eaton Vance Municipal In COM 27826U108   171 16,693 SH   SOLE   0 0 16,693
Brookfield Fin 4.5 PFD PFD COM 11272B103   162 10,000 SH   SOLE   0 0 10,000
Urogen Pharma LTD F COM M96088105   158 10,500 SH   SOLE   0 0 10,500
PS Business P 5.25 PFD PFD COM 69360J594   152 11,744 SH   SOLE   0 0 11,744
Fidelity Advisor Strateg Ic Income I MF 315920801   149 12,958 SH   SOLE   0 0 12,958
Invsc Actvly MNG Optm YD DVRS ETF ETF 46090F100   148 10,653 SH   SOLE   0 0 10,653
PIMCO Dynamic Income Opp COM 69355M107   133 10,000 SH   SOLE   0 0 10,000
Hussman Strategic Growth MF 448108100   132 22,249 SH   SOLE   0 0 22,249
Franklin La Tax Free Inc M FD CL A1 MF 354723827   126 12,414 SH   SOLE   0 0 12,414
BlackRock Multi Asset Incm Port Inst MF 09256H336   110 10,860 SH   SOLE   0 0 10,860
Fidelity Adv Floating Rate High Incm FD MF 315916783   96 10,353 SH   SOLE   0 0 10,353
Lixte Biotech HLDG COM 539319301   84 24,808 SH   SOLE   0 0 24,808
Put First Majestic Silve COM 32076V103   59 10,000 SH   SOLE   0 0 10,000
New York CMNTY Bancorp COM 649445103   39 12,000 SH   SOLE   0 0 12,000
Franklin Income R6 MF 353496631   37 15,887 SH   SOLE   0 0 15,887
Ginkgo Bioworks HLDGS In Class A COM 37611X100   21 18,000 SH   SOLE   0 0 18,000
NW Biotherapeutics COM 66737P600   12 23,700 SH   SOLE   0 0 23,700
Citius Pharmaceuticals I COM 17322U207   9 10,000 SH   SOLE   0 0 10,000
Tellurian Investments In COM 87968A104   7 10,000 SH   SOLE   0 0 10,000
Rubicon Technologies Inc Class A COM 78112J208   5 12,633 SH   SOLE   0 0 12,633
Zion Oil & Gas Inc COM 989696109   3 42,875 SH   SOLE   0 0 42,875
Labor Smart Inc COM 50541A108   2 500,696 SH   SOLE   0 0 500,696
Ocean Thermal Energy COM 675101109   1 37,000 SH   SOLE   0 0 37,000
Stratex Oil & Gas HL COM 86280B105   0 118,000 SH   SOLE   0 0 118,000
JPX Global Inc COM 46639B107   0 14,500 SH   SOLE   0 0 14,500
Bioelectronics Corp COM 09062H108   0 20,000 SH   SOLE   0 0 20,000
Hemp Inc COM 423703206   0 10,000 SH   SOLE   0 0 10,000
North American Cannabis COM 65676T102   0 999,900 SH   SOLE   0 0 999,900
Iota Communications Inc COM 46225M103   0 20,746 SH   SOLE   0 0 20,746