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   39,173,000 588,892 SH   SOLE   0 0 588,892
Alpha Architect 1-3 Month Box ETF ETF 02072L565   36,360,000 333,788 SH   SOLE   0 0 333,788
Vaneck Morningstar Wide Moat ETF ETF 92189F643   21,194,000 218,606 SH   SOLE   0 0 218,606
Schwab US Large Cap ETF ETF 808524201   20,873,000 307,639 SH   SOLE   0 0 307,639
Vanguard Total World Stock ETF ETF 922042742   20,752,000 173,369 SH   SOLE   0 0 173,369
Abrdn Physical Gold Shares ETF ETF 00326A104   19,100,000 760,071 SH   SOLE   0 0 760,071
Schwab US Large Cap Growth ETF ETF 808524300   19,061,000 182,958 SH   SOLE   0 0 182,958
iShares TIPS Bond ETF ETF 464287176   14,951,000 135,340 SH   SOLE   0 0 135,340
Schwab US Large Cap Value ETF ETF 808524409   14,450,000 179,793 SH   SOLE   0 0 179,793
SPDR S&P 500 ETF ETF 78462F103   13,806,000 23,990 SH   SOLE   0 0 23,990
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   12,981,000 128,117 SH   SOLE   0 0 128,117
Apple COM 037833100   12,074,000 51,799 SH   SOLE   0 0 51,799
Energy Select Sector SPDR ETF ETF 81369Y506   10,621,000 120,929 SH   SOLE   0 0 120,929
iShares Russell 1000 Growth ETF ETF 464287614   10,451,000 27,841 SH   SOLE   0 0 27,841
Schwab Fundamental Inl Large Com ETF ETF 808524755   10,375,000 277,616 SH   SOLE   0 0 277,616
iShares Short Treasury Bond ETF ETF 464288679   10,302,000 93,117 SH   SOLE   0 0 93,117
Relative Sentiment Tactical Allocation ETF 02072L813   10,185,000 333,103 SH   SOLE   0 0 333,103
Wisdomtree Managed Futures Strat ETF ETF 97717W125   10,050,000 282,925 SH   SOLE   0 0 282,925
Schwab US Aggregate Bond ETF ETF 808524839   9,397,000 197,749 SH   SOLE   0 0 197,749
First Trust Nasdaq Technology Dividend Index Fund ETF 33738R118   9,086,000 113,153 SH   SOLE   0 0 113,153
iShares 20 PLS Year Treasury BND ETF ETF 464287432   9,025,000 92,001 SH   SOLE   0 0 92,001
Xtrackers MSCI EAFE Hedged Equity Et ETF 233051200   8,851,000 210,629 SH   SOLE   0 0 210,629
Invesco S&P 500 Low Volatility ETF ETF 46138E354   8,193,000 114,214 SH   SOLE   0 0 114,214
iShares S&P 500 Growth ETF ETF 464287309   8,025,000 83,816 SH   SOLE   0 0 83,816
Alpha Archtct US Quntv Val ETF ETF 02072L102   7,876,000 170,703 SH   SOLE   0 0 170,703
Alpha Archtct Intr Quntv Val ETF ETF 02072L201   7,757,000 300,791 SH   SOLE   0 0 300,791
iShares Mrnstar LRG Cap GRW ETF ETF 464287119   7,281,000 86,635 SH   SOLE   0 0 86,635
Vanguard Extended Market ETF IV ETF 922908652   7,187,000 39,384 SH   SOLE   0 0 39,384
iShares Core S&P 500 ETF ETF 464287200   6,325,000 10,966 SH   SOLE   0 0 10,966
iShares MSCI USA QLTY Fact ETF ETF 46432F339   6,234,000 34,770 SH   SOLE   0 0 34,770
Microsoft COM 594918104   5,608,000 13,026 SH   SOLE   0 0 13,026
ExxonMobil COM 30231G102   5,426,000 46,286 SH   SOLE   0 0 46,286
Vanguard Short Inflation Prot ETF IV ETF 922020805   5,241,000 106,333 SH   SOLE   0 0 106,333
Invesco S&P 500 Equal Weight ETF ETF 46137V357   5,179,000 28,909 SH   SOLE   0 0 28,909
Vanguard Mega Cap Growth ETF ETF 921910816   4,700,000 14,599 SH   SOLE   0 0 14,599
Alpha Archtct US Quntv MTNM ETF ETF 02072L409   4,513,000 70,301 SH   SOLE   0 0 70,301
Vanguard FTSE Emerging Markets ETF ETF 922042858   4,317,000 90,211 SH   SOLE   0 0 90,211
iShares 0 To 3 MNTH Treasury BND ETF ETF 46436E718   3,992,000 39,639 SH   SOLE   0 0 39,639
JPMorgan Chase COM 46625H100   3,825,000 18,141 SH   SOLE   0 0 18,141
Amazon.Com Inc COM 023135106   3,373,000 18,090 SH   SOLE   0 0 18,090
Schwab Emerging Markets Equity ETF ETF 808524706   3,198,000 109,592 SH   SOLE   0 0 109,592
Alphacentric Incm Oppty FD I MF 62827M144   3,181,000 413,085 SH   SOLE   0 0 413,085
Nvidia Corp COM 67066G104   3,140,000 25,851 SH   SOLE   0 0 25,851
Invsc QQQ Trust SRS 1 ETF ETF 46090E103   3,124,000 6,373 SH   SOLE   0 0 6,373
Wisdomtree Floating Rate Treasry ETF ETF 97717Y527   3,085,000 61,432 SH   SOLE   0 0 61,432
T. Rowe Price Ultra Shor T-Term Bond I MF 77957P501   3,018,000 594,160 SH   SOLE   0 0 594,160
Wasatch-Hoisington US TR Easury MF 936772300   2,964,000 251,386 SH   SOLE   0 0 251,386
Global X MLP ETF ETF 37954Y343   2,847,000 59,334 SH   SOLE   0 0 59,334
iShares Core Growth Allocation ETF ETF 464289867   2,658,000 44,866 SH   SOLE   0 0 44,866
Berkshire Hathaway Class B COM 084670702   2,622,000 5,697 SH   SOLE   0 0 5,697
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New ETF 78468R663   2,480,000 27,007 SH   SOLE   0 0 27,007
Schwab S&P 500 Index MF 808509855   2,429,000 27,229 SH   SOLE   0 0 27,229
Global X Defense Tech ETF ETF 37960A529   2,096,000 56,301 SH   SOLE   0 0 56,301
Simplify US Eqty Plus Down CNVX ETF ETF 82889N202   2,085,000 62,287 SH   SOLE   0 0 62,287
Blackstone Secd Lending COM 09261X102   2,083,000 69,423 SH   SOLE   0 0 69,423
Vanguard Short Term Treasury ETF IV ETF 92206C102   1,925,000 32,624 SH   SOLE   0 0 32,624
Vanguard Dividend Appreciation ETF ETF 921908844   1,904,000 9,571 SH   SOLE   0 0 9,571
UnitedHealth Group COM 91324P102   1,863,000 3,186 SH   SOLE   0 0 3,186
Ea Ser TR Freedom Day Dividend ETF ETF 02072L847   1,827,000 53,664 SH   SOLE   0 0 53,664
Global X US Infra DVLPMNT ETF ETF 37954Y673   1,770,000 43,001 SH   SOLE   0 0 43,001
iShares Russell 2000 ETF ETF 464287655   1,559,000 7,056 SH   SOLE   0 0 7,056
Visa Inc Class A COM 92826C839   1,471,000 5,346 SH   SOLE   0 0 5,346
Texas Pacific Land Corp COM 88262P102   1,401,000 1,584 SH   SOLE   0 0 1,584
Meta Platforms Inc Class A COM 30303M102   1,401,000 2,446 SH   SOLE   0 0 2,446
GLBLX Uranium ETF 37954Y871   1,359,000 47,550 SH   SOLE   0 0 47,550
Home Depot COM 437076102   1,352,000 3,330 SH   SOLE   0 0 3,330
Siren ETF TR Divcon Leaders Divid ETF ETF 829658301   1,333,000 19,238 SH   SOLE   0 0 19,238
Mastercard Inc Class A COM 57636Q104   1,327,000 2,688 SH   SOLE   0 0 2,688
Costco Wholesale Co COM 22160K105   1,298,000 1,464 SH   SOLE   0 0 1,464
Alphabet Inc. Class A COM 02079K305   1,285,000 7,701 SH   SOLE   0 0 7,701
Kraneshares Global Carbon STG ETF ETF 500767678   1,267,000 40,060 SH   SOLE   0 0 40,060
Vanguard Russell 1000 ETF IV ETF 92206C730   1,245,000 4,788 SH   SOLE   0 0 4,788
Wal-Mart COM 931142103   1,218,000 15,087 SH   SOLE   0 0 15,087
Alphabet Inc. Class C COM 02079K107   1,212,000 7,247 SH   SOLE   0 0 7,247
Vanguard Large Cap ETF ETF 922908637   1,109,000 4,199 SH   SOLE   0 0 4,199
SPDR Mid Cap ETF ETF 78464A847   1,102,000 20,151 SH   SOLE   0 0 20,151
Freedom 100 Emerging Markets ETF ETF 02072L607   1,059,000 29,598 SH   SOLE   0 0 29,598
Bank Of America 4 PFD PFD Ser 4 COM 060505591   985,000 40,443 SH   SOLE   0 0 40,443
Invesco S & P Midcap Momentum ETF ETF 46137V464   984,000 8,179 SH   SOLE   0 0 8,179
Dimensional Short Duration Fixed Income ETF ETF 25434V864   976,000 20,454 SH   SOLE   0 0 20,454
iShares Core US Aggregate Bond ETF ETF 464287226   971,000 9,586 SH   SOLE   0 0 9,586
McDonald's COM 580135101   954,000 3,123 SH   SOLE   0 0 3,123
Harleysville Finl Co0050 COM 41284E100   946,000 43,014 SH   SOLE   0 0 43,014
Schwab US Dividend Equity ETF ETF 808524797   945,000 11,184 SH   SOLE   0 0 11,184
Invesco S&P 500 Top 50 ETF ETF 46137V233   932,000 19,602 SH   SOLE   0 0 19,602
Johnson & Johnson COM 478160104   899,000 5,546 SH   SOLE   0 0 5,546
First Trust TCW Opportunistic Fi ETF ETF 33740F805   893,000 19,733 SH   SOLE   0 0 19,733
Lilly Eli & Co COM 532457108   884,000 998 SH   SOLE   0 0 998
Vanguard Itm-Term Treasury ETF ETF 92206C706   875,000 14,479 SH   SOLE   0 0 14,479
iShares Core S&P Small-Cap ETF ETF 464287804   843,000 7,210 SH   SOLE   0 0 7,210
Chevron Corp. COM 166764100   843,000 5,724 SH   SOLE   0 0 5,724
Franklin Income Equity Focus ETF ETF 35473P504   830,000 14,211 SH   SOLE   0 0 14,211
American Funds Growth Fund of America A MF 399874106   748,000 9,632 SH   SOLE   0 0 9,632
Guggenheim Macro Oppty Inst MF 40168W582   746,000 29,942 SH   SOLE   0 0 29,942
Vanguard S&P 500 ETF ETF 922908363   739,000 1,396 SH   SOLE   0 0 1,396
Vanguard 500 Index Admir Al MF 922908710   737,000 1,386 SH   SOLE   0 0 1,386
iShares 3-7 Year Trery Bond ETF ETF 464288661   734,000 6,135 SH   SOLE   0 0 6,135
Nextera Energy Inc COM 65339F101   728,000 8,611 SH   SOLE   0 0 8,611
WisdomTree US Quality Div Growth ETF 97717X669   721,000 8,663 SH   SOLE   0 0 8,663
Merck & Co. Inc. COM 58933Y105   716,000 6,259 SH   SOLE   0 0 6,259
Business First Bancshare COM 12326C105   709,000 27,631 SH   SOLE   0 0 27,631
Qualcomm Inc COM 747525103   702,000 4,131 SH   SOLE   0 0 4,131
Private Shares FD A ETF 88339M108   700,000 17,707 SH   SOLE   0 0 17,707
The Goldman Sach 4 PFD PFD Ser D COM 38144G804   689,000 30,476 SH   SOLE   0 0 30,476
iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853   684,000 18,174 SH   SOLE   0 0 18,174
American FD Balanced FD CL A MF 024071102   684,000 18,844 SH   SOLE   0 0 18,844
iShares Core MSCI EAFE ETF ETF 46432F842   681,000 8,731 SH   SOLE   0 0 8,731
Broadcom Inc COM 11135F101   660,000 3,827 SH   SOLE   0 0 3,827
Goldman Sachs Group COM 38141G104   654,000 1,321 SH   SOLE   0 0 1,321
Auto Data Processing COM 053015103   643,000 2,311 SH   SOLE   0 0 2,311
Neuberger Berman Strat Incm Inst MF 64128K751   630,000 62,347 SH   SOLE   0 0 62,347
Comcast Corp Class A COM 20030N101   626,000 14,993 SH   SOLE   0 0 14,993
Honeywell Intl Inc COM 438516106   625,000 3,017 SH   SOLE   0 0 3,017
Morgan Stanley 4 PFD PFD Ser A COM 61747S504   616,000 26,548 SH   SOLE   0 0 26,548
iShares Core S&P Mid Cap ETF ETF 464287507   613,000 9,830 SH   SOLE   0 0 9,830
SPDR Gold Shares ETF ETF 78463V107   589,000 2,423 SH   SOLE   0 0 2,423
Adobe Inc COM 00724F101   588,000 1,130 SH   SOLE   0 0 1,130
Abbvie Inc COM 00287Y109   586,000 2,966 SH   SOLE   0 0 2,966
Lowes Companies Inc COM 548661107   575,000 2,110 SH   SOLE   0 0 2,110
Oracle Corp COM 68389X105   574,000 3,370 SH   SOLE   0 0 3,370
Best Buy Inc COM 086516101   566,000 5,428 SH   SOLE   0 0 5,428
iMGP DBi Managed Futures Strategy ETF 53700T827   559,000 19,935 SH   SOLE   0 0 19,935
IBM COM 459200101   554,000 2,505 SH   SOLE   0 0 2,505
Lockheed Martin Corp COM 539830109   545,000 928 SH   SOLE   0 0 928
JPMorgan Ultra Short Income ETF ETF 46641Q837   542,000 10,685 SH   SOLE   0 0 10,685
Cintas Corp COM 172908105   538,000 2,612 SH   SOLE   0 0 2,612
Schwab US TIPS ETF ETF 808524870   536,000 10,001 SH   SOLE   0 0 10,001
Cisco Systems COM 17275R102   532,000 9,999 SH   SOLE   0 0 9,999
iShares Preferred Income Sec ETF ETF 464288687   517,000 15,572 SH   SOLE   0 0 15,572
Newmarket Corporatn COM 651587107   516,000 931 SH   SOLE   0 0 931
Dimensional US Core Equity Market ETF ETF 25434V104   511,000 12,877 SH   SOLE   0 0 12,877
Kellogg Co COM 487836108   510,000 6,314 SH   SOLE   0 0 6,314
Accenture PLC F Class A COM G1151C101   502,000 1,420 SH   SOLE   0 0 1,420
BlackRock Inc COM 09247X101   497,000 524 SH   SOLE   0 0 524
Parsons Corp COM 70202L102   482,000 4,648 SH   SOLE   0 0 4,648
Verizon COM 92343V104   480,000 10,686 SH   SOLE   0 0 10,686
Hershey Co COM 427866108   478,000 2,479 SH   SOLE   0 0 2,479
Deere & Co COM 244199105   477,000 1,139 SH   SOLE   0 0 1,139
Procter & Gamble COM 742718109   474,000 2,738 SH   SOLE   0 0 2,738
Lord Abbett Short Durati On Income I MF 543916688   470,000 120,403 SH   SOLE   0 0 120,403
iShares National Muni Bond ETF ETF 464288414   466,000 4,293 SH   SOLE   0 0 4,293
Raytheon Technologies Co COM 75513E101   454,000 3,729 SH   SOLE   0 0 3,729
Truist Finl C 4.75 PFD PFD Ser R COM 89832Q695   454,000 20,971 SH   SOLE   0 0 20,971
American Funds Growth Fu ND Of Amer F3 MF 399874775   451,000 5,803 SH   SOLE   0 0 5,803
iShares Russell Top 200 ETF ETF 464289446   451,000 3,213 SH   SOLE   0 0 3,213
Analog Devices Inc COM 032654105   446,000 1,936 SH   SOLE   0 0 1,936
Zacks Earnings Consistent Port ETF ETF 98888G105   445,000 14,445 SH   SOLE   0 0 14,445
Vanguard Russell 1000 Growth ETF ETF 92206C680   445,000 4,609 SH   SOLE   0 0 4,609
Fair Isaac Intl Corp COM 303250104   443,000 228 SH   SOLE   0 0 228
Qwest Corp 6.5PFD Due 090156 COM 74913G881   441,000 27,616 SH   SOLE   0 0 27,616
First Trust Smid Cap Rising Divi ETF ETF 33741X102   431,000 11,843 SH   SOLE   0 0 11,843
Nexstar Media Group Class A COM 65336K103   425,000 2,572 SH   SOLE   0 0 2,572
SPDR Bloomberg Int GRD FLT RT ETF ETF 78468R200   419,000 13,597 SH   SOLE   0 0 13,597
Baxter International COM 071813109   414,000 10,900 SH   SOLE   0 0 10,900
Glenmede Quant US Large Cap GR Eq Adv MF 378690770   414,000 11,548 SH   SOLE   0 0 11,548
O Reilly Automotive COM 67103H107   408,000 354 SH   SOLE   0 0 354
Snap On Inc COM 833034101   402,000 1,388 SH   SOLE   0 0 1,388
Pepsico Inc COM 713448108   400,000 2,339 SH   SOLE   0 0 2,339
Microchip Technology COM 595017104   396,000 4,927 SH   SOLE   0 0 4,927
Citizens Finl GR 5 PFD PFD COM 174610402   392,000 17,012 SH   SOLE   0 0 17,012
Glenmede Quant US Large Cap Core Equity MF 378690788   390,000 15,432 SH   SOLE   0 0 15,432
American Funds New Perspective A MF 648018109   385,000 5,846 SH   SOLE   0 0 5,846
Hologic Inc COM 436440101   381,000 4,683 SH   SOLE   0 0 4,683
Zoetis Inc Class A COM 98978V103   381,000 1,952 SH   SOLE   0 0 1,952
Albemarle Corp COM 012653101   375,000 3,946 SH   SOLE   0 0 3,946
Kla Corp COM 482480100   375,000 484 SH   SOLE   0 0 484
T Rowe Price Blue Chip Growth FD Inv MF 77954Q106   372,000 1,943 SH   SOLE   0 0 1,943
Pinterest Inc Class A COM 72352L106   371,000 11,453 SH   SOLE   0 0 11,453
Cbre Group Inc Class A COM 12504L109   367,000 2,951 SH   SOLE   0 0 2,951
The Southern Co 4.95PFD Due 013080 COM 842587800   363,000 15,311 SH   SOLE   0 0 15,311
Quanta Services Inc COM 74762E102   363,000 1,218 SH   SOLE   0 0 1,218
Nuveen Pnsylvania QLTY M MF 670972108   350,000 27,570 SH   SOLE   0 0 27,570
Southern Copper Corp COM 84265V105   349,000 3,017 SH   SOLE   0 0 3,017
Dicks Sporting Goods COM 253393102   347,000 1,653 SH   SOLE   0 0 1,653
Dollar General Corp COM 256677105   344,000 4,070 SH   SOLE   0 0 4,070
Microstrategy Inc Class A COM 594972408   344,000 2,040 SH   SOLE   0 0 2,040
TJX Companies Inc COM 872540109   340,000 2,891 SH   SOLE   0 0 2,891
Tractor Supply Comp COM 892356106   339,000 1,166 SH   SOLE   0 0 1,166
Athene Holdi 5.625 PFD PFD Ser B COM 04686J200   338,000 15,000 SH   SOLE   0 0 15,000
iShares Core Dividend Growth ETF ETF 46434V621   337,000 5,375 SH   SOLE   0 0 5,375
Citigroup Inc COM 172967424   332,000 5,310 SH   SOLE   0 0 5,310
iShares Russell Top 200 Growth ETF ETF 464289438   330,000 1,501 SH   SOLE   0 0 1,501
Vanguard Health Care FD Admiral Share MF 921908885   330,000 3,433 SH   SOLE   0 0 3,433
Target Corp COM 87612E106   327,000 2,088 SH   SOLE   0 0 2,088
Phillips 66 COM 718546104   327,000 2,489 SH   SOLE   0 0 2,489
Dominos Pizza Inc COM 25754A201   327,000 759 SH   SOLE   0 0 759
Energy Transfer LP COM 29273V100   326,000 20,318 SH   SOLE   0 0 20,318
Northern Lights Fund Trust IV Main Sectr Rotn ETF ETF 66538H591   322,000 5,996 SH   SOLE   0 0 5,996
Mckesson Corp COM 58155Q103   320,000 647 SH   SOLE   0 0 647
Netflix Inc COM 64110L106   319,000 450 SH   SOLE   0 0 450
Janus Henderson AAA CLO ETF 47103U845   318,000 6,256 SH   SOLE   0 0 6,256
Old Dominion Freight COM 679580100   316,000 1,592 SH   SOLE   0 0 1,592
BlackRock Muniyield Penn MF 09255G107   314,000 25,000 SH   SOLE   0 0 25,000
Vanguard Total Stock Market ETF ETF 922908769   314,000 1,105 SH   SOLE   0 0 1,105
Bank of America COM 060505104   312,000 7,677 SH   SOLE   0 0 7,677
iShares MSCI EAFE ETF ETF 464287465   312,000 3,729 SH   SOLE   0 0 3,729
S&P Global Inc COM 78409V104   309,000 598 SH   SOLE   0 0 598
iShares Core MSCI Emerging ETF ETF 46434G103   305,000 5,314 SH   SOLE   0 0 5,314
Intuit Inc COM 461202103   304,000 490 SH   SOLE   0 0 490
Dimensional Core Fixed Income ETF ETF 25434V872   304,000 7,034 SH   SOLE   0 0 7,034
First Trust Rising Dividend Achievers ETF 33738R506   304,000 5,127 SH   SOLE   0 0 5,127
Tesla Motors COM 88160R101   302,000 1,156 SH   SOLE   0 0 1,156
JPMorgan Equity Premium Income ETF 46641Q332   302,000 5,071 SH   SOLE   0 0 5,071
Fortinet Inc COM 34959E109   301,000 3,884 SH   SOLE   0 0 3,884
iShares Short Term NTNL Mun BND ETF ETF 464288158   299,000 2,814 SH   SOLE   0 0 2,814
Illinois Tool Works COM 452308109   298,000 1,132 SH   SOLE   0 0 1,132
Ares Capital Corp COM 04010L103   296,000 14,148 SH   SOLE   0 0 14,148
Carlyle Tactical Private Credit N MF 143106508   295,000 34,594 SH   SOLE   0 0 34,594
Caterpillar COM 149123101   295,000 754 SH   SOLE   0 0 754
Select Sector Health Care SPDR ETF ETF 81369Y209   294,000 1,909 SH   SOLE   0 0 1,909
Coca-Cola COM 191216100   292,000 4,037 SH   SOLE   0 0 4,037
Applied Materials COM 038222105   290,000 1,433 SH   SOLE   0 0 1,433
Vanguard FTSE Developed Markets ETF ETF 921943858   289,000 5,466 SH   SOLE   0 0 5,466
Abbott Laboratories COM 002824100   288,000 2,523 SH   SOLE   0 0 2,523
Eaton Corp PLC F COM G29183103   286,000 864 SH   SOLE   0 0 864
Metlife Inc 4.75 PFD PFD Ser F COM 59156R850   284,000 12,500 SH   SOLE   0 0 12,500
Alps Alerian MLP ETF New ETF 00162Q452   283,000 6,000 SH   SOLE   0 0 6,000
Lithia Motors Inc Class A COM 536797103   280,000 880 SH   SOLE   0 0 880
Monolithic Power SYS COM 609839105   271,000 293 SH   SOLE   0 0 293
Pfizer COM 717081103   270,000 9,346 SH   SOLE   0 0 9,346
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF ETF 46654Q203   269,000 4,903 SH   SOLE   0 0 4,903
General Dynamics Co COM 369550108   268,000 888 SH   SOLE   0 0 888
Putnam Ultra Short Durat Ion Income A MF 74676P755   266,000 26,196 SH   SOLE   0 0 26,196
Agfiq U.S. Market Neutral Anti-Beta Fund ETF 00110G408   265,000 13,562 SH   SOLE   0 0 13,562
Regeneron Pharms Inc COM 75886F107   265,000 252 SH   SOLE   0 0 252
Paychex Inc COM 704326107   262,000 1,952 SH   SOLE   0 0 1,952
Freeport Mcmoran Inc COM 35671D857   261,000 5,227 SH   SOLE   0 0 5,227
T Rowe Price Health Sciences Fund Inv MF 741480107   260,000 2,591 SH   SOLE   0 0 2,591
Apollo Investment Co COM 03761U502   256,000 19,128 SH   SOLE   0 0 19,128
Fidelity Equity Dividend Income MF 316145101   255,000 8,198 SH   SOLE   0 0 8,198
Vanguard Total Stock MKT Idx Adm MF 922908728   255,000 1,849 SH   SOLE   0 0 1,849
iShares Bitcoin Trust ETF 46438F101   249,000 6,900 SH   SOLE   0 0 6,900
BlackRock High Yield Muni FD Inst CL MF 09253C769   249,000 26,786 SH   SOLE   0 0 26,786
Dimensional Intl Core Equity ETF ETF 25434V203   247,000 7,776 SH   SOLE   0 0 7,776
Advanced Micro Devic COM 007903107   245,000 1,495 SH   SOLE   0 0 1,495
T Rowe Price Summit Muni Interm Fund Inv MF 77957N209   242,000 21,104 SH   SOLE   0 0 21,104
Intel COM 458140100   242,000 10,298 SH   SOLE   0 0 10,298
AT&T Inc. 5 PFD PFD Ser A COM 00206R508   240,000 10,750 SH   SOLE   0 0 10,750
Union Pacific Corp COM 907818108   240,000 963 SH   SOLE   0 0 963
Asml Holding N V F Sponsored ADR COM N07059210   238,000 286 SH   SOLE   0 0 286
Public Storag 3.95 PFD PFD Ser Q COM 74460W446   237,000 12,500 SH   SOLE   0 0 12,500
Service Now Inc COM 81762P102   236,000 264 SH   SOLE   0 0 264
AT&T COM 00206R102   236,000 10,713 SH   SOLE   0 0 10,713
Entergy Corp COM 29364G103   233,000 1,769 SH   SOLE   0 0 1,769
Federal Realty I 5 PFD PFD Ser C COM 313745200   232,000 10,000 SH   SOLE   0 0 10,000
American Funds Washingto N Mutual F3 MF 939330775   231,000 3,586 SH   SOLE   0 0 3,586
Vanguard Mid Cap ETF ETF 922908629   231,000 874 SH   SOLE   0 0 874
First TR Multi CP GRWTH Alphadex ETF ETF 33733F101   230,000 1,722 SH   SOLE   0 0 1,722
Pub SVC Enterpise GP COM 744573106   229,000 2,562 SH   SOLE   0 0 2,562
Vaneck Gold Miners ETF ETF 92189F106   228,000 5,721 SH   SOLE   0 0 5,721
Schwab Short Term US Treasury ETF ETF 808524862   227,000 4,642 SH   SOLE   0 0 4,642
First Trust LongShort Equity ETF 33739P103   226,000 3,554 SH   SOLE   0 0 3,554
Amgen Inc. COM 031162100   222,000 690 SH   SOLE   0 0 690
1ST Colonial Bancorp COM 319716106   222,000 14,417 SH   SOLE   0 0 14,417
Kimco Realty 5.125 PFD PFD COM 49446R737   221,000 9,232 SH   SOLE   0 0 9,232
General American Investors Co COM 368802104   221,000 4,114 SH   SOLE   0 0 4,114
Becton Dickinson&co COM 075887109   216,000 898 SH   SOLE   0 0 898
Capital One FC COM 14040H105   214,000 1,428 SH   SOLE   0 0 1,428
Schwab Target 2025 MF 808509251   213,000 13,562 SH   SOLE   0 0 13,562
iShares Russell 1000 Lar GE-Cap Idx K MF 066923301   212,000 5,780 SH   SOLE   0 0 5,780
Schwab Target 2035 MF 808509244   211,000 11,733 SH   SOLE   0 0 11,733
Dodge & Cox Stock MF 256219106   211,000 770 SH   SOLE   0 0 770
iShares Silver Trust ETF ETF 46428Q109   210,000 7,392 SH   SOLE   0 0 7,392
Waste Management Inc COM 94106L109   210,000 1,011 SH   SOLE   0 0 1,011
Invesco Exchange Traded Fund T Nasdaq 100 ETF ETF 46138G649   210,000 1,044 SH   SOLE   0 0 1,044
Southern Co COM 842587107   208,000 2,309 SH   SOLE   0 0 2,309
John Hancock Multifctr Mid CP ETF ETF 47804J206   208,000 3,456 SH   SOLE   0 0 3,456
Rational Special Situati Ons Income Instl MF 628255432   208,000 11,438 SH   SOLE   0 0 11,438
Destinations Large Cap Equity I MF 10964R103   207,000 11,924 SH   SOLE   0 0 11,924
Leatherback LNG SHRT Altern YLD ETF ETF 886364850   204,000 7,419 SH   SOLE   0 0 7,419
Columbia Em Core Ex-China ETF ETF 19762B202   204,000 6,241 SH   SOLE   0 0 6,241
Bank Of Amer 5.875 PFD PFD Ser HH COM 060505195   202,000 8,000 SH   SOLE   0 0 8,000
Gartner Inc COM 366651107   202,000 398 SH   SOLE   0 0 398
Adams Diversified Equity MF 006212104   202,000 9,353 SH   SOLE   0 0 9,353
Ab Global Core Equity Ad Visor MF 01878T244   199,000 10,971 SH   SOLE   0 0 10,971
Vanguard Developed MKTS Index Adm MF 921943809   197,000 11,612 SH   SOLE   0 0 11,612
Hartford Schroders Intl Multi-Cap Value MF 41665H359   196,000 18,228 SH   SOLE   0 0 18,228
Abr 7525 Volatility Ins TL MF 34984Y617   194,000 17,710 SH   SOLE   0 0 17,710
Invesco Pa Value Muni Income Trust MF 46132K109   191,000 16,900 SH   SOLE   0 0 16,900
Eaton Vance Municipal In MF 27826U108   183,000 16,693 SH   SOLE   0 0 16,693
Nuveen Municipal Value C MF 670928100   180,000 19,939 SH   SOLE   0 0 19,939
PS Business P 5.25 PFD PFD COM 69360J594   157,000 11,744 SH   SOLE   0 0 11,744
BlackRock GLBL Long Short Eqty Inst MF 091936526   150,000 10,790 SH   SOLE   0 0 10,790
PIMCO Dynamic Income Opp MF 69355M107   142,000 10,000 SH   SOLE   0 0 10,000
Urogen Pharma LTD F COM M96088105   133,000 10,500 SH   SOLE   0 0 10,500
Franklin La Tax Free Inc M FD CL A1 MF 354723827   128,000 12,414 SH   SOLE   0 0 12,414
Hussman Strategic Growth MF 448108100   124,000 22,249 SH   SOLE   0 0 22,249
Ab Global Bond Advisor MF 01853W709   114,000 16,150 SH   SOLE   0 0 16,150
Ford Motor Co COM 345370860   113,000 10,679 SH   SOLE   0 0 10,679
Fidelity Adv Floating Rate High Incm FD MF 315916783   96,000 10,353 SH   SOLE   0 0 10,353
Fibrobiologics Inc COM 31573L105   79,000 25,455 SH   SOLE   0 0 25,455
Franklin Incm FD CL A1 MF 353496300   54,000 22,051 SH   SOLE   0 0 22,051
Lixte Biotech HLDG COM 539319301   46,000 24,808 SH   SOLE   0 0 24,808
Tellurian Investments In COM 87968A104   10,000 10,000 SH   SOLE   0 0 10,000
NW Biotherapeutics COM 66737P600   8,000 23,700 SH   SOLE   0 0 23,700
Citius Pharmaceuticals I COM 17322U207   5,000 10,000 SH   SOLE   0 0 10,000
Zion Oil & Gas Inc COM 989696109   2,000 42,875 SH   SOLE   0 0 42,875
Labor Smart Inc COM 50541A108   1,000 483,861 SH   SOLE   0 0 483,861
Rubicon Technologies Inc Class A COM 78112J208   1,000 12,633 SH   SOLE   0 0 12,633
Stratex Oil & Gas HL COM 86280B105   1,000 118,000 SH   SOLE   0 0 118,000
Sunhydrogen Inc COM 86738R108   0 10,000 SH   SOLE   0 0 10,000
Ocean Thermal Energy COM 675101109   0 37,000 SH   SOLE   0 0 37,000
Haydale Graphene Ordf COM G43541104   0 10,000 SH   SOLE   0 0 10,000
Bioelectronics Corp COM 09062H108   0 20,000 SH   SOLE   0 0 20,000
JPX Global Inc COM 46639B107   0 14,500 SH   SOLE   0 0 14,500
North American Cannabis COM 65676T102   0 999,900 SH   SOLE   0 0 999,900
Hemp Inc COM 423703206   0 10,000 SH   SOLE   0 0 10,000