The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |