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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard Short-Term TIPS ETF 922020805 90,800 1,766,542 SH   SOLE   0 0 1,766,542
Gadsden Dynamic Multi Asset ETF ETF 26922A354 100,602 3,159,635 SH   SOLE   0 0 2,429,635
Schwab US Broad Market ETF ETF 808524102 64,218 568,165 SH   SOLE   0 0 568,165
iShares 20 Year Treasury Bond ETF 464287432 53,174 358,823 SH   SOLE   0 0 358,823
Verizon Communicatn COM 92343V104 49,278 948,383 SH   SOLE   0 0 948,383
Schwab US Large-Cap ETF ETF 808524201 44,054 386,982 SH   SOLE   0 0 386,982
iShares USA Quality FCTR ETF ETF 02072L102 28,591 196,423 SH   SOLE   0 0 196,423
Vanguard Total World Stock ETF ETF 922042742 27,183 253,032 SH   SOLE   0 0 253,032
Alpha Architect US Quantitative Value ETF 02072L102 20,192 539,437 SH   SOLE   0 0 539,437
T Rowe Price Ultra Shor T-Term Bond I MF 77957P501 17,783 3,521,300 SH   SOLE   0 0 3,521,300
Fidelity Total Market Index MF 315911693 17,284 129,200 SH   SOLE   0 0 129,200
Vaneck ETF Trust Vaneck Mornin Gstar Wide Moa ETF 57060U134 16,771 220,352 SH   SOLE   0 0 220,352
iShares Core Dividend ETF 46434V621 16,490 296,696 SH   SOLE   0 0 296,696
Invesco QQQ Trust ETF 46090E103 15,968 40,136 SH   SOLE   0 0 40,136
JPMorgan Ultra Short Income ETF ETF 46641Q837 14,836 293,760 SH   SOLE   0 0 293,760
iShares Russell 1000 Growth ETF 464287614 14,622 47,849 SH   SOLE   0 0 47,849
Schwab US TIPS ETF ETF 808524870 13,357 212,389 SH   SOLE   0 0 212,389
Vanguard Total Stock Market ETF ETF 922908769 12,996 53,826 SH   SOLE   0 0 53,826
SPDR Ssga US LG CP LW VLT Inx ETF ETF 78468R804 12,851 85,298 SH   SOLE   0 0 85,298
Invesco Optimum Yield Diversified Commodity ETF 46090F100 12,711 904,079 SH   SOLE   0 0 904,079
Schwab US Large-Cap Value ETF ETF 808524409 12,369 168,911 SH   SOLE   0 0 168,911
Apple Inc COM 037833100 12,122 68,266 SH   SOLE   0 0 68,266
Schwab Fundamental Intl Lg Co ETF ETF 808524755 11,478 352,769 SH   SOLE   0 0 352,769
SPDR S&P 500 ETF ETF 78462F103 11,347 23,808 SH   SOLE   0 0 23,808
PIMCO ETF TR 1-5 YR (us TIPS Index FD) ETF 72201R205 10,958 197,835 SH   SOLE   0 0 197,835
Aber STD PHSCL Prec ETF ETF 00326A104 10,894 620,388 SH   SOLE   0 0 620,388
Energy Sel Sect SPDR FD ETF 81369Y506 10,417 187,685 SH   SOLE   0 0 187,685
Invesco S&P 500 Quality ETF ETF 46137V241 9,377 176,231 SH   SOLE   0 0 176,231
Fidelity Int'l Bond MF 31635T732 7,914 793,028 SH   SOLE   0 0 793,028
SPDR S&P Metals & Mining ETF ETF 78464A755 7,848 175,247 SH   SOLE   0 0 175,247
Global X MLP ETF ETF 37954Y343 7,842 224,188 SH   SOLE   0 0 224,188
iShares Core S&P 500 ETF 464287200 7,574 15,878 SH   SOLE   0 0 15,878
Artisan Developing World MF 04314H618 7,432 336,441 SH   SOLE   0 0 336,441
Alphacentric Incm Oppty FD I MF 62827M144 6,958 571,754 SH   SOLE   0 0 571,754
Dfa International Core Equ PTF L MF 233203371 6,601 410,024 SH   SOLE   0 0 410,024
Artisan Intl Small-Mid Cap Fund MF 04314H485 6,523 317,867 SH   SOLE   0 0 317,867
Dodge & Cox Stock Fund MF 256219106 6,419 26,174 SH   SOLE   0 0 26,174
Microsoft Corp COM 594918104 6,127 18,217 SH   SOLE   0 0 18,217
iShares Edge MSCI Min ETF 46429B697 6,098 75,381 SH   SOLE   0 0 75,381
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 5,845 35,913 SH   SOLE   0 0 35,913
American Funds Amcap F3 MF 023375777 5,710 124,896 SH   SOLE   0 0 124,896
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 5,636 181,858 SH   SOLE   0 0 181,858
PIMCO 15 Year US TIPS ETF ETF 72201R304 5,626 61,329 SH   SOLE   0 0 61,329
Akre Focus FD Retail MF 742935117 5,570 86,866 SH   SOLE   0 0 86,866
iShares Edge MSCI USA Momentum Factor ETF 46432F396 5,564 30,603 SH   SOLE   0 0 30,603
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 5,510 54,237 SH   SOLE   0 0 54,237
Fidelity Conservative MF 316146521 5,462 544,539 SH   SOLE   0 0 544,539
iShares 7-10 Year Treasury Bond ETF 464287440 5,392 46,890 SH   SOLE   0 0 46,890
Fidelity US Bond Index MF 316146356 5,383 449,308 SH   SOLE   0 0 449,308
JPMorgan Core Plus MF 4812C0845 5,365 637,149 SH   SOLE   0 0 637,149
Pacific Funds Floating R Ate Income A MF 69448A870 5,191 532,411 SH   SOLE   0 0 532,411
SCHWAB INTERNATIONAL ETF 808524805 5,148 132,282 SH   SOLE   0 0 132,282
Quadratic Intrst RT VLT And ETF ETF 500767736 5,060 188,437 SH   SOLE   0 0 188,437
Rational/Resolve Adaptive Asset Alloc MF 628255721 4,331 190,693 SH   SOLE   0 0 190,693
Oakmark International MF 413838731 4,269 152,258 SH   SOLE   0 0 152,258
Fidelity 500 Index FD-Ai MF 315911750 4,214 25,488 SH   SOLE   0 0 25,488
Amazon Com Inc COM 023135106 4,201 1,260 SH   SOLE   0 0 1,260
Fidelity Real Estate MF 316146232 4,151 205,897 SH   SOLE   0 0 205,897
Vanguard Total Bond MKT Index Admiral MF 921937603 3,972 354,960 SH   SOLE   0 0 354,960
Usaa Growth & Tax Strategy Fund MF 903287407 3,924 146,575 SH   SOLE   0 0 146,575
Vanguard Whitehall International Dividend ETF 921946810 3,854 45,118 SH   SOLE   0 0 45,118
Fidelity Small Cap Index MF 316146182 3,674 133,317 SH   SOLE   0 0 133,317
Vanguard Extended Duration Treasury ETF 921910709 3,637 25,978 SH   SOLE   0 0 25,978
JPMorgan Chase & Co COM 46625H100 3,606 22,773 SH   SOLE   0 0 22,773
Vanguard Small Cap Value ETF ETF 922908611 3,493 19,530 SH   SOLE   0 0 19,530
Exxon Mobil Corp COM 30231G102 3,438 56,190 SH   SOLE   0 0 56,190
Kfa Global Carbon ETF ETF 500767678 3,291 64,666 SH   SOLE   0 0 64,666
Dfa Emerging Markets Core Equi TY MF 233203421 3,199 127,738 SH   SOLE   0 0 127,738
Fidelity Total International Index MF 31635V638 3,019 210,512 SH   SOLE   0 0 210,512
Alphabet Inc COM 02079K305 3,013 1,040 SH   SOLE   0 0 1,040
Vanguard Inflation-Prote Cted Secs Adm MF 922031737 2,853 100,321 SH   SOLE   0 0 100,321
TCW Emerging Markets Income MF 87234N351 2,586 259,628 SH   SOLE   0 0 259,628
SPDR S&P Dividend ETF ETF 78464A763 2,585 20,022 SH   SOLE   0 0 20,022
Wisdomtree U S Dividend Growth ETF ETF 97717X669 2,547 38,669 SH   SOLE   0 0 38,669
Vanguard Dividend Appreciation ETF ETF 921908844 2,501 14,561 SH   SOLE   0 0 14,561
iShares S&P Mid-Cap 400 Value ETF 464287705 2,415 21,820 SH   SOLE   0 0 21,820
PIMCO Income MF 72202E393 2,408 201,660 SH   SOLE   0 0 201,660
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L MF 922907878 2,391 162,642 SH   SOLE   0 0 162,642
Nvidia Corp Com COM 67066G104 2,344 7,968 SH   SOLE   0 0 7,968
Vanguard Total Bond Market ETF ETF 921937835 2,338 27,585 SH   SOLE   0 0 27,585
iShares Gold ETF 464285204 2,320 66,656 SH   SOLE   0 0 66,656
AlphaClone Alternative Alpha ETF 26922A305 2,311 29,621 SH   SOLE   0 0 29,621
The Merger Fund MF 589509207 2,265 130,795 SH   SOLE   0 0 130,795
SPDR Gold Shares ETF 78463V107 2,227 13,026 SH   SOLE   0 0 13,026
Johnson & Johnson COM 478160104 2,219 12,972 SH   SOLE   0 0 12,972
iShares Core S&P Small-Cap ETF 464287804 2,212 19,321 SH   SOLE   0 0 19,321
American Beacon AHL Managed Futures MF 024525677 2,144 205,403 SH   SOLE   0 0 205,403
Fidelity Otc Portfolio MF 316389105 2,099 107,095 SH   SOLE   0 0 107,095
T Rowe Price Floating Rate MF 87279B106 2,076 217,422 SH   SOLE   0 0 217,422
iShares Core US Aggregate Bond ETF 464287226 2,049 17,962 SH   SOLE   0 0 17,962
Fidelity Materials Index ETF 316092881 2,040 40,520 SH   SOLE   0 0 40,520
iShares Russell 1000 Value ETF 464287598 2,026 12,065 SH   SOLE   0 0 12,065
Schwab S&P 500 Index FD MF 808509855 1,959 26,854 SH   SOLE   0 0 26,854
Home Depot Inc COM 437076102 1,944 4,684 SH   SOLE   0 0 4,684
Alpha Architect ETF TR Intl Qu An Value ETF ETF 02072L201 1,912 72,565 SH   SOLE   0 0 72,565
Fidelity Contra Fund MF 316071109 1,878 100,097 SH   SOLE   0 0 100,097
T Rowe Price Real Estate I MF 779919307 1,844 91,269 SH   SOLE   0 0 91,269
iShares 1-3 Year Treasry ETF 464287457 1,838 21,486 SH   SOLE   0 0 21,486
ProShares S&P 500 Dividend Aristocrat ETF 74348A467 1,822 18,555 SH   SOLE   0 0 18,555
Vaneck Vectors Gold Miners ETF 92189F106 1,793 55,978 SH   SOLE   0 0 55,978
PIMCO Preferred And (capital Sec Instl) MF 72202E682 1,699 154,873 SH   SOLE   0 0 154,873
Berkshire Hathaway COM 084670702 1,695 5,668 SH   SOLE   0 0 5,668
Vanguard Total Stock MKT Index FD Admiral Share MF 922908728 1,681 14,297 SH   SOLE   0 0 14,297
iShares MSCI EAFE ETF 464287465 1,667 21,137 SH   SOLE   0 0 21,137
Driehaus Emerging MF 262028301 1,666 40,435 SH   SOLE   0 0 40,435
PIMCO Investment Grade Corp BD Instl MF 722005816 1,631 152,549 SH   SOLE   0 0 152,549
iShares Core S&P Mid-Cap ETF 464287507 1,626 5,743 SH   SOLE   0 0 5,743
Fidelity Int'l Index MF 315911727 1,625 32,969 SH   SOLE   0 0 32,969
Cisco Systems Inc COM 17275R102 1,602 25,277 SH   SOLE   0 0 25,277
iShares Core S&P Total U S Stock Market ETF ETF 464287150 1,570 14,678 SH   SOLE   0 0 14,678
Invesco S & P Midcap Momentum ETF ETF 46137V464 1,552 17,070 SH   SOLE   0 0 17,070
Vanguard Wellesley Income Admiral MF 921938205 1,534 21,877 SH   SOLE   0 0 21,877
Baron Small Cap FD Inst MF 068278803 1,527 37,771 SH   SOLE   0 0 37,771
Schwab US Large-Cap Growth ETF ETF 808524300 1,492 9,106 SH   SOLE   0 0 9,106
Vanguard Extended Market ETF ETF 922908652 1,487 8,131 SH   SOLE   0 0 8,131
Grayscale Bitcoin TR ETF 389637109 1,486 43,390 SH   SOLE   0 0 43,390
Pfizer Inc COM 717081103 1,472 24,936 SH   SOLE   0 0 24,936
Vanguard Mid Cap Value ETF 922908512 1,465 9,744 SH   SOLE   0 0 9,744
MC Donalds Corp COM 580135101 1,372 5,118 SH   SOLE   0 0 5,118
SPDR S&P Global Natural Resources ETF 78463X541 1,333 24,699 SH   SOLE   0 0 24,699
iShares Edg MSCI USA Val FCTR ETF ETF 46432F388 1,329 12,138 SH   SOLE   0 0 12,138
Vanguard REIT ETF ETF 922908553 1,316 11,347 SH   SOLE   0 0 11,347
Wal-Mart Stores Inc COM 931142103 1,311 9,027 SH   SOLE   0 0 9,027
Disney Walt Company COM 254687106 1,309 8,452 SH   SOLE   0 0 8,452
Visa Inc Class A COM 92826C839 1,288 5,946 SH   SOLE   0 0 5,946
Advanced Micro-Devices Inc COM 007903107 1,261 8,761 SH   SOLE   0 0 8,761
Facebook Inc COM 30303M102 1,261 3,748 SH   SOLE   0 0 3,748
AMG River Road Mid Cap V Alue I MF 00171A720 1,256 59,364 SH   SOLE   0 0 59,364
Alphabet Inc COM 02079K107 1,253 433 SH   SOLE   0 0 433
T Rowe Price Real Estate MF 779919109 1,236 61,283 SH   SOLE   0 0 61,283
iShares Short Treasury Bond ETF 464288679 1,227 11,115 SH   SOLE   0 0 11,115
Honeywell Intl Inc COM 438516106 1,202 5,767 SH   SOLE   0 0 5,767
The Growth Fund Of (america F3) MF 399874775 1,180 15,883 SH   SOLE   0 0 15,883
iShares Core MSCI EAFE ETF ETF 46432F842 1,159 15,504 SH   SOLE   0 0 15,504
iShares US Real Estate ETF ETF 464287739 1,149 9,897 SH   SOLE   0 0 9,897
Lord Abbett Ultra Short Bond A MF 54401E473 1,149 114,997 SH   SOLE   0 0 114,997
Netflix Inc COM 64110L106 1,146 1,903 SH   SOLE   0 0 1,903
American FD Growth FD Of MF 399874106 1,144 15,396 SH   SOLE   0 0 15,396
Putnam Ultra Short Durat Ion Income A MF 74676P755 1,140 113,350 SH   SOLE   0 0 113,350
Albemarle Corp COM 012653101 1,133 4,838 SH   SOLE   0 0 4,838
Costco WHSL Corp New COM 22160K105 1,127 1,985 SH   SOLE   0 0 1,985
iShares Russell 2000 ETF 464287655 1,116 5,016 SH   SOLE   0 0 5,016
AQR Managed Futures MF 00203H461 1,115 183,094 SH   SOLE   0 0 183,094
Destinations Large MF 10964R103 1,109 69,992 SH   SOLE   0 0 69,992
Nextera Energy Inc COM 65339F101 1,108 11,863 SH   SOLE   0 0 11,863
SPDR Portfolio S&P (500 Etf) ETF 78464A854 1,102 19,738 SH   SOLE   0 0 19,738
Harleysville Finl Co0050 COM 41284E100 1,077 43,088 SH   SOLE   0 0 43,088
Guggenheim Macro Oppty MF 40168W582 1,066 39,311 SH   SOLE   0 0 39,311
Unitedhealth GRP Inc COM 91324P102 1,060 2,111 SH   SOLE   0 0 2,111
Vanguard Total International Bond ETF ETF 92203J407 1,041 18,878 SH   SOLE   0 0 18,878
PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718 1,016 10,093 SH   SOLE   0 0 10,093
Neuberger Berman Strat Incm Inst MF 64128K751 1,008 90,752 SH   SOLE   0 0 90,752
Invesco Oppenheimer International Small-Mid Company Fund MF 00900W530 986 17,423 SH   SOLE   0 0 17,423
iShares Russell Top 200 ETF ETF 464289446 976 8,561 SH   SOLE   0 0 8,561
Bentley System Inc Class B COM 08265T208 967 20,002 SH   SOLE   0 0 20,002
Vanguard Growth ETF ETF 922908736 962 2,999 SH   SOLE   0 0 2,999
Comcast Corporation COM 20030N101 954 18,963 SH   SOLE   0 0 18,963
Origin Materials Inc COM 68622D106 942 146,000 SH   SOLE   0 0 146,000
Lixte Biotech HLDG COM 539319202 927 779,084 SH   SOLE   0 0 779,084
Vanguard Small Cap Growth Inde X Admiral MF 921937710 925 9,339 SH   SOLE   0 0 9,339
iShares MSCI USA Esg Select ETF ETF 464288802 922 8,676 SH   SOLE   0 0 8,676
iShares Russell 1000 ETF 464287622 918 3,473 SH   SOLE   0 0 3,473
LOCKHEED MARTIN CORP COM 539830109 910 2,559 SH   SOLE   0 0 2,559
T Rowe Price Small Cap Value Fund MF 77957Q103 907 14,672 SH   SOLE   0 0 14,672
BlackRock Inc COM 09247X101 891 973 SH   SOLE   0 0 973
Mastercard Inc CL A COM 57636Q104 881 2,453 SH   SOLE   0 0 2,453
Im Dolan Mceniry Corp BD Inst MF 56170L836 869 81,848 SH   SOLE   0 0 81,848
iShares S&P 100 ETF ETF 464287101 856 3,908 SH   SOLE   0 0 3,908
John Hancock L/C Equity-I MF 41013P608 854 11,309 SH   SOLE   0 0 11,309
THERMO FISHER COM 883556102 852 1,277 SH   SOLE   0 0 1,277
American Tower REIT Com COM 03027X100 842 2,865 SH   SOLE   0 0 2,865
Paypal Holdings Inco COM 70450Y103 841 4,460 SH   SOLE   0 0 4,460
Tesla Motors Inc COM 88160R101 837 792 SH   SOLE   0 0 792
Broadcom Limited COM 11135F101 833 1,252 SH   SOLE   0 0 1,252
PNC Financial SRVCS COM 693475105 831 4,142 SH   SOLE   0 0 4,142
Bank Of America Corp COM 060505104 829 18,630 SH   SOLE   0 0 18,630
AMG River Road Mid Cap V Alue N MF 00171A738 822 41,639 SH   SOLE   0 0 41,639
Vanguard Primecap Fund Admiral Share MF 921936209 818 4,828 SH   SOLE   0 0 4,828
Intuit Inc Com COM 461202103 815 1,267 SH   SOLE   0 0 1,267
Union Pacific Corp COM 907818108 810 3,217 SH   SOLE   0 0 3,217
iShares S&P 500 Growth ETF 464287309 807 9,640 SH   SOLE   0 0 9,640
iShares MSCI Global Gold Miners ETF New ETF 46434G855 799 29,637 SH   SOLE   0 0 29,637
Target Corporation COM 87612E106 790 3,414 SH   SOLE   0 0 3,414
Janus Research FD CL T MF 471023853 785 11,548 SH   SOLE   0 0 11,548
Riverpark Long/Short MF 76882K850 783 42,333 SH   SOLE   0 0 42,333
PPG Industries Inc COM 693506107 782 4,535 SH   SOLE   0 0 4,535
iShares Core MSCI Emerging Markets ETF ETF 46434G103 781 13,053 SH   SOLE   0 0 13,053
Schwab Fundamental US Large Co ETF ETF 808524771 776 13,245 SH   SOLE   0 0 13,245
Accenture PLC Ireland COM G1151C101 769 1,855 SH   SOLE   0 0 1,855
Vanguard Windsor Admiral MF 922018403 767 9,402 SH   SOLE   0 0 9,402
iShares Russell Top 200 Growth ETF ETF 464289438 759 4,378 SH   SOLE   0 0 4,378
Fidelity Capital Appreci Ation MF 316066109 756 17,129 SH   SOLE   0 0 17,129
Dodge & Cox Funds Intl STK FD MF 256206103 746 15,771 SH   SOLE   0 0 15,771
Vanguard Mortgage-Backed Securities ETF ETF 92206C771 744 14,076 SH   SOLE   0 0 14,076
Zoetis Inc COM 98978V103 733 3,002 SH   SOLE   0 0 3,002
Fidelity MSCI Infor Tech Indx ETF ETF 316092808 730 5,391 SH   SOLE   0 0 5,391
SPDR Barclays TIPS ETF ETF 78464A656 729 23,132 SH   SOLE   0 0 23,132
Vaneck Vectors Emerging ETF 92189F353 725 32,345 SH   SOLE   0 0 32,345
SPDR DB Intl Govt Inflation-Prot Bd ETF ETF 78464A490 723 13,433 SH   SOLE   0 0 13,433
Elmnts Rogers Intl Commodity Agriculture ETF 870297603 718 83,000 SH   SOLE   0 0 83,000
Starbucks Corp COM 855244109 709 6,064 SH   SOLE   0 0 6,064
iShares Silver Trust ETF 46428Q109 707 32,864 SH   SOLE   0 0 32,864
Schwab US Small Cap ETF ETF 808524607 702 6,857 SH   SOLE   0 0 6,857
Vanguard Extended Market Index FD Adm SHRS MF 922908694 702 5,061 SH   SOLE   0 0 5,061
Private Shares FD A 0 88339M108 696 16,663 SH   SOLE   0 0 16,663
PIMCO 25YR Zero Cupn US TRS Indx ETF ETF 72201R882 690 4,515 SH   SOLE   0 0 4,515
Bank Of New York Mellon Corp C Om COM 064058100 687 11,831 SH   SOLE   0 0 11,831
Pepsico Incorporated COM 713448108 683 3,905 SH   SOLE   0 0 3,905
Micron Technology Inc Com COM 595112103 682 7,314 SH   SOLE   0 0 7,314
Dfa US Social Core Equit Y 2 Portfolio MF 233203298 681 27,754 SH   SOLE   0 0 27,754
Texas Pacific Land Corp COM 88262P102 677 542 SH   SOLE   0 0 542
Business First COM 12326C105 675 23,841 SH   SOLE   0 0 23,841
Lord Abbett Short MF 543916688 669 161,257 SH   SOLE   0 0 161,257
SCHWAB US MID CAP ETF ETF 808524508 659 8,181 SH   SOLE   0 0 8,181
Columbia Smallcap (index Fund CL I2) MF 19766B273 653 21,502 SH   SOLE   0 0 21,502
Chevron Corporation COM 166764100 652 5,552 SH   SOLE   0 0 5,552
Square Inc Class A COM 852234103 651 4,029 SH   SOLE   0 0 4,029
Texas Instruments Inc COM 882508104 648 3,438 SH   SOLE   0 0 3,438
IBM Corp COM 459200101 644 4,815 SH   SOLE   0 0 4,815
Vanguard Inflation-Prote Cted Secs Inv MF 922031869 641 44,232 SH   SOLE   0 0 44,232
Intel Corp COM 458140100 639 12,402 SH   SOLE   0 0 12,402
Fidelity MSCI Real Estate Index ETF 316092857 637 18,336 SH   SOLE   0 0 18,336
Invesco FTSE Rafi US 1000 ETF 46137V613 636 3,706 SH   SOLE   0 0 3,706
Vanguard Global MF 921910766 635 19,402 SH   SOLE   0 0 19,402
BlackRock Muniyield Penn COM 09255G107 633 37,828 SH   SOLE   0 0 37,828
Schwab Internatnal Small Cap Eqy ETF ETF 808524888 630 15,379 SH   SOLE   0 0 15,379
Coca Cola Company COM 191216100 608 10,269 SH   SOLE   0 0 10,269
Lowes Companies Inc COM 548661107 606 2,345 SH   SOLE   0 0 2,345
Cgi Inc F COM 12532H104 601 6,788 SH   SOLE   0 0 6,788
T Rowe Price Blue Chip Growth FD Inv MF 77954Q106 598 3,362 SH   SOLE   0 0 3,362
iShares S&P 500 Value ETF ETF 464287408 593 3,783 SH   SOLE   0 0 3,783
Becton Dickinson & Co COM 075887109 586 2,328 SH   SOLE   0 0 2,328
Merck & Co Inc COM 58933Y105 584 7,557 SH   SOLE   0 0 7,557
Procter & Gamble COM 742718109 581 3,550 SH   SOLE   0 0 3,550
Amgen Inc COM 031162100 580 2,577 SH   SOLE   0 0 2,577
Cintas Corp COM 172908105 578 1,305 SH   SOLE   0 0 1,305
Auto Data Processing COM 053015103 574 2,318 SH   SOLE   0 0 2,318
Schwab Total Stock MKT Index MF 808509756 573 6,964 SH   SOLE   0 0 6,964
Ford Motor Company COM 345370860 566 27,249 SH   SOLE   0 0 27,249
GENERAL MTRS CO COM COM 37045V100 560 9,548 SH   SOLE   0 0 9,548
Vanguard FTSE Emerging Markets ETF ETF 922042858 555 11,231 SH   SOLE   0 0 11,231
Dfa US Vector Eq MF 233203389 552 22,206 SH   SOLE   0 0 22,206
Diamond Hill MF 25264S833 552 19,249 SH   SOLE   0 0 19,249
Innovative Industria COM 45781V101 552 2,088 SH   SOLE   0 0 2,088
Vanguard FTSE Developed Markets ETF ETF 921943858 545 10,678 SH   SOLE   0 0 10,678
Destinations Intl MF 10964R301 544 37,126 SH   SOLE   0 0 37,126
Kimberly-Clark Corp COM 494368103 544 3,779 SH   SOLE   0 0 3,779
Baron Small Cap FD MF 068278308 542 14,324 SH   SOLE   0 0 14,324
W E C Energy Group I COM 92939U106 540 5,566 SH   SOLE   0 0 5,566
iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 538 7,579 SH   SOLE   0 0 7,579
Polen Growth FD Inst CL SHRS MF 360873657 538 9,871 SH   SOLE   0 0 9,871
SPDR S&P Regional ETF 78464A698 537 7,585 SH   SOLE   0 0 7,585
iShares TR Self (drivng Ev) ETF 46435U366 534 9,805 SH   SOLE   0 0 9,805
Neuberger Berman MF 64122Q762 534 27,920 SH   SOLE   0 0 27,920
Global X Autonom Electric Vehicl ETF ETF 37954Y624 532 17,389 SH   SOLE   0 0 17,389
American FD New Perspective CL A MF 648018109 531 8,003 SH   SOLE   0 0 8,003
Qualcomm Inc COM 747525103 530 2,897 SH   SOLE   0 0 2,897
United States 12 Month Oil Fund ETF 91288V103 525 18,782 SH   SOLE   0 0 18,782
Dfa US Core Equity I Portfolio Institutional Class MF 233203413 521 14,304 SH   SOLE   0 0 14,304
BlackRock National Muni MF 09253C876 521 45,789 SH   SOLE   0 0 45,789
Pinterest Inc Class A COM 72352L106 521 14,346 SH   SOLE   0 0 14,346
Schwab Intermediate Term US TRS ETF ETF 808524854 517 9,208 SH   SOLE   0 0 9,208
U S Bancorp COM 902973304 516 9,113 SH   SOLE   0 0 9,113
Mutual Shares Fund MF 354026742 506 18,709 SH   SOLE   0 0 18,709
Vanguard Mid-Cap ETF ETF 922908629 504 1,978 SH   SOLE   0 0 1,978
T Rowe Price Ultra Shor T-Term Bond MF 77957P303 501 99,355 SH   SOLE   0 0 99,355
Select Sector Health ETF 81369Y209 499 3,544 SH   SOLE   0 0 3,544
3M COMPANY COM 88579Y101 492 2,769 SH   SOLE   0 0 2,769
Permanent Portfolio MF 714199106 492 9,855 SH   SOLE   0 0 9,855
Palantir Technologies In Class A COM 69608A108 479 26,312 SH   SOLE   0 0 26,312
CVS Health Corp COM 126650100 477 4,626 SH   SOLE   0 0 4,626
Invesco S&P 500 Pure Value ETF ETF 46137V258 477 5,907 SH   SOLE   0 0 5,907
Vanguard Health Care ETF ETF 92204A504 475 1,785 SH   SOLE   0 0 1,785
iShares Global REIT ETF ETF 46434V647 473 15,450 SH   SOLE   0 0 15,450
iShares MSCI Frontier 100 ETF 464286145 472 13,672 SH   SOLE   0 0 13,672
Abbott Labs COM 002824100 458 3,256 SH   SOLE   0 0 3,256
Illinois Tool Works Inc COM 452308109 458 1,846 SH   SOLE   0 0 1,846
Raytheon Technologies Corp COM 75513E101 451 5,241 SH   SOLE   0 0 5,241
Artisan High Income MF 04314H717 445 44,565 SH   SOLE   0 0 44,565
T Rowe Price Capital (appreciation I Class) MF 77954M303 445 12,039 SH   SOLE   0 0 12,039
CS Floating Rate MF 22540S877 441 66,370 SH   SOLE   0 0 66,370
Parnassus Mid Cap MF 701765307 441 6,839 SH   SOLE   0 0 6,839
A T & T Inc COM 00206R102 440 17,886 SH   SOLE   0 0 17,886
D R Horton Inc Com COM 23331A109 437 4,032 SH   SOLE   0 0 4,032
Nuveen Pennsylvania Inve COM 670972108 436 29,289 SH   SOLE   0 0 29,289
Bristol Myers Squibb COM 110122108 434 6,963 SH   SOLE   0 0 6,963
Abbvie Inc COM 00287Y109 431 3,186 SH   SOLE   0 0 3,186
Duke Energy Corp New COM 26441C204 429 4,090 SH   SOLE   0 0 4,090
Fidelity Diversified Intl FD MF 315910802 429 8,848 SH   SOLE   0 0 8,848
Tractor Supply Comp COM 892356106 428 1,796 SH   SOLE   0 0 1,796
SPDR Dow Jone Global Real Estate ETF ETF 78463X749 426 7,530 SH   SOLE   0 0 7,530
Invesco DB US DLR (index TR Bullish FD) ETF 46141D203 424 16,550 SH   SOLE   0 0 16,550
Brookfield COM G16252101 422 6,934 SH   SOLE   0 0 6,934
Digital Realty Trust Inc COM 253868103 421 2,365 SH   SOLE   0 0 2,365
Moderna Inc COM 60770K107 417 1,642 SH   SOLE   0 0 1,642
iShares US Preferred ETF 464288687 417 10,573 SH   SOLE   0 0 10,573
Caterpillar Inc COM 149123101 416 2,011 SH   SOLE   0 0 2,011
Invesco S&P Smallcap Energy ETF 46138E164 416 59,500 SH   SOLE   0 0 59,500
T Rowe Price MF 741479109 413 3,886 SH   SOLE   0 0 3,886
iPath Nickel (barc)-ETN- 230148 ETF 06746P480 411 15,000 SH   SOLE   0 0 15,000
Fidelity Growth & Income MF 316389204 409 7,886 SH   SOLE   0 0 7,886
Ares Capital Corp COM 04010L103 407 19,204 SH   SOLE   0 0 19,204
Etfmg Video Game Tech ETF ETF 26924G706 405 4,611 SH   SOLE   0 0 4,611
Medtronic PLC COM G5960L103 403 3,870 SH   SOLE   0 0 3,870
JPMorgan Core Plus Bond A MF 4812C0811 402 47,701 SH   SOLE   0 0 47,701
iShares Expanded Tech STW SCTR ETF ETF 464287515 401 1,008 SH   SOLE   0 0 1,008
Parnassus Core Eqty FD Inv MF 701769101 397 6,256 SH   SOLE   0 0 6,256
iShares Nationl Amt Free ETF 464288414 395 3,398 SH   SOLE   0 0 3,398
Oracle Corporation COM 68389X105 394 4,513 SH   SOLE   0 0 4,513
Fpa Crescent Fund Inst CL Shares MF 30254T759 391 10,554 SH   SOLE   0 0 10,554
Alpha Archtct US Quntv MTNM ETF ETF 02072L409 390 7,763 SH   SOLE   0 0 7,763
iShares MSCI Emerging Markets ETF 464287234 388 7,933 SH   SOLE   0 0 7,933
iShares US Medical ETF 464288810 387 5,877 SH   SOLE   0 0 5,877
Fidelity Intermediate Munici MF 31638R204 386 35,848 SH   SOLE   0 0 35,848
First Eagle Global Fund Class I N/L MF 32008F606 386 5,951 SH   SOLE   0 0 5,951
American WTR WKS Co Inc COM 030420103 384 2,033 SH   SOLE   0 0 2,033
Neuberger Berman MF 64128R400 384 21,705 SH   SOLE   0 0 21,705
Invesco Pa Value Muni Income Trust COM 46132K109 383 27,400 SH   SOLE   0 0 27,400
Artisan MF 04314H675 381 12,568 SH   SOLE   0 0 12,568
iShares Short Term NTNL Mun BND ETF ETF 464288158 381 3,550 SH   SOLE   0 0 3,550
Ark ETF TR (innovation Etf) ETF 00214Q104 379 4,003 SH   SOLE   0 0 4,003
Harding Loevner Intl Eqty Port Inst MF 412295107 378 12,559 SH   SOLE   0 0 12,559
Vanguard Intermediate Term Gov ETF ETF 92206C706 375 5,638 SH   SOLE   0 0 5,638
Invesco Pennsylvania MNC PL A MF 00141W695 373 32,082 SH   SOLE   0 0 32,082
Vulcan Materials Co COM 929160109 372 1,791 SH   SOLE   0 0 1,791
Jack Henry & Associates Inc COM 426281101 370 2,216 SH   SOLE   0 0 2,216
Citigroup Inc New COM 172967424 368 6,096 SH   SOLE   0 0 6,096
iShares MSCI Acwi Ex US ETF IV ETF 464288240 367 6,596 SH   SOLE   0 0 6,596
Enterprise Products COM 293792107 366 16,670 SH   SOLE   0 0 16,670
Sprott Physical Gold Per COM 85207H104 364 25,379 SH   SOLE   0 0 25,379
SPDR S&P Midcap 400 ETF ETF 78467Y107 363 700 SH   SOLE   0 0 700
Vanguard Mega Cap Growth ETF ETF 921910816 360 1,382 SH   SOLE   0 0 1,382
Vanguard Small Cap Index Admiral Share MF 922908686 360 3,318 SH   SOLE   0 0 3,318
Dominos Pizza Inc COM 25754A201 359 637 SH   SOLE   0 0 637
Adobe Systems Inc COM 00724F101 357 629 SH   SOLE   0 0 629
Vanguard Emerging Markets Stockindex Fund/United States MF 922042841 355 8,649 SH   SOLE   0 0 8,649
iShares TIPS Bond ETF 464287176 350 2,712 SH   SOLE   0 0 2,712
Vanguard Star Fund MF 921909107 349 10,912 SH   SOLE   0 0 10,912
iShares US Technology ETF 464287721 348 3,029 SH   SOLE   0 0 3,029
Amana Growth Fund MF 022865505 346 4,682 SH   SOLE   0 0 4,682
Fidelity Quality Factor ETF ETF 316092790 345 6,140 SH   SOLE   0 0 6,140
Magellan Midstream Partners Co M COM 559080106 345 7,424 SH   SOLE   0 0 7,424
Hartford Capital MF 416645406 344 8,079 SH   SOLE   0 0 8,079
CF Bankshares Inc COM 12520L109 343 16,707 SH   SOLE   0 0 16,707
Fid NDQ Comp Ec ETF DV ETF 315912808 343 5,627 SH   SOLE   0 0 5,627
Capital One Finl COM 14040H105 341 2,349 SH   SOLE   0 0 2,349
Sandy Spring Bancorp COM 800363103 341 7,095 SH   SOLE   0 0 7,095
Xylem Inc COM 98419M100 340 2,835 SH   SOLE   0 0 2,835
KR COM 501044101 338 7,474 SH   SOLE   0 0 7,474
Eaton Vance EM Debt Opportunities Fund MF 27827V402 336 38,939 SH   SOLE   0 0 38,939
Principal Global MF 74255L720 335 29,441 SH   SOLE   0 0 29,441
Fidelity MSCI Health Care Indx ETF ETF 316092600 333 4,857 SH   SOLE   0 0 4,857
Newmarket Corp COM 651587107 332 962 SH   SOLE   0 0 962
Partner Select MF 53700T884 330 28,006 SH   SOLE   0 0 28,006
Fidelity Magellan Fund MF 316184100 327 21,292 SH   SOLE   0 0 21,292
Freedom 100 Emerging Markets ETF ETF 02072L607 327 9,732 SH   SOLE   0 0 9,732
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 324 3,721 SH   SOLE   0 0 3,721
iShares MSCI EAFE Small Cap ETF ETF 464288273 320 4,369 SH   SOLE   0 0 4,369
Airbnb Inc Class A COM 009066101 319 1,917 SH   SOLE   0 0 1,917
SPDR Nuveen S&P High Yield Muni ETF ETF 78464A284 318 5,295 SH   SOLE   0 0 5,295
iShares US Healthcare ETF ETF 464287762 317 1,057 SH   SOLE   0 0 1,057
Schwab US Dividend ETF 808524797 317 3,919 SH   SOLE   0 0 3,919
Parsons Corp COM 70202L102 313 9,296 SH   SOLE   0 0 9,296
Delaware Investments Ult Rashort L MF 245910807 311 31,171 SH   SOLE   0 0 31,171
Coinbase Global Inc COM 19260Q107 310 1,229 SH   SOLE   0 0 1,229
Shopify Inc F Class A COM 82509L107 310 225 SH   SOLE   0 0 225
Dfa GLBL Real Estate Sec Port Inst MF 23320G554 306 22,784 SH   SOLE   0 0 22,784
GlaxoSmithKline PLC Sponsored ADR COM 37733W105 306 6,850 SH   SOLE   0 0 6,850
Public Service Enterprise Group Inc COM 744573106 306 4,588 SH   SOLE   0 0 4,588
American FD Small Cap World FD CL A MF 831681101 305 3,808 SH   SOLE   0 0 3,808
Vodafone Group PLC New Sponsored ADR No Par COM 92857W308 304 19,711 SH   SOLE   0 0 19,711
iShares US Aeropsace & Defense ETF ETF 464288760 303 2,949 SH   SOLE   0 0 2,949
Paychex Inc COM 704326107 300 2,195 SH   SOLE   0 0 2,195
Tweedy Browne Global Value Fund MF 901165100 300 10,300 SH   SOLE   0 0 10,300
Sprott Physical Gold & S COM 85208R101 297 16,751 SH   SOLE   0 0 16,751
Driehaus Small Cap (growth Instl CL) MF 262028731 296 12,262 SH   SOLE   0 0 12,262
Robo GBL Rbotcs And Autmatn Indx ETF ETF 301505707 296 4,224 SH   SOLE   0 0 4,224
Columbia Contrarian MF 19765P406 295 8,858 SH   SOLE   0 0 8,858
iShares Mortgage Real Est Capp Ed ETF ETF 46435G342 294 8,506 SH   SOLE   0 0 8,506
Fidelity Strategic (dividend & Income) MF 316145887 293 16,475 SH   SOLE   0 0 16,475
Invesco Exchange (traded FD TR S&P 500 Top 50) ETF 46137V233 293 795 SH   SOLE   0 0 795
Boeing Co COM 097023105 291 1,446 SH   SOLE   0 0 1,446
Hartford Inflation Plus A MF 416646156 289 25,280 SH   SOLE   0 0 25,280
Baron Growth Retail MF 068278209 286 2,460 SH   SOLE   0 0 2,460
Columbia Acorn MF 197199631 286 8,611 SH   SOLE   0 0 8,611
Driehaus Internat'l (small Cap Growth FD) MF 262028806 286 25,886 SH   SOLE   0 0 25,886
BlackRock High Yield Muni FD Inst CL MF 09253C769 286 26,786 SH   SOLE   0 0 26,786
Sonos Inc COM 83570H108 286 9,594 SH   SOLE   0 0 9,594
Vanguard Strategic Small Cap Equity Inv MF 922038609 286 7,314 SH   SOLE   0 0 7,314
American Amcap F1 MF 023375405 284 6,305 SH   SOLE   0 0 6,305
Annaly Capital COM 035710409 283 35,250 SH   SOLE   0 0 35,250
T Rowe Price New Asia FD Inv MF 77956H500 282 13,396 SH   SOLE   0 0 13,396
Destinations Small MF 10964R202 281 19,200 SH   SOLE   0 0 19,200
Dfa International Social Cor Eq Instl MF 25239Y626 277 18,155 SH   SOLE   0 0 18,155
Graniteshares Gold (TR SHS Ben Int) ETF 38748G101 276 15,202 SH   SOLE   0 0 15,202
iShares Dow Jones US ETF ETF 464287846 276 2,342 SH   SOLE   0 0 2,342
Robo GLBL HLTHCR Tech And Inv ETF ETF 301505723 275 6,301 SH   SOLE   0 0 6,301
Franklin Dynatech FD (adv Class Shares) MF 353496680 273 1,691 SH   SOLE   0 0 1,691
SPDR BBG Barc 1-3 Month Tbil ETF 78468R663 272 2,972 SH   SOLE   0 0 2,972
iShares iBoxx $ Invst Grade Crp Bond ETF 464287242 272 2,049 SH   SOLE   0 0 2,049
iShares PHLX Semiconductor ETF ETF 464287523 271 500 SH   SOLE   0 0 500
First Trust US Equity Oprtnt ETF ETF 336920103 269 2,196 SH   SOLE   0 0 2,196
Salesforce Com COM 79466L302 268 1,054 SH   SOLE   0 0 1,054
ProShares DJ BRKFLD GLBL Infs ETF IV ETF 74347B508 268 5,602 SH   SOLE   0 0 5,602
Eaton Vance Municipal In COM 27826U108 266 19,237 SH   SOLE   0 0 19,237
Deutsche X-Trackers MSCI Jap ETF 233051507 265 5,250 SH   SOLE   0 0 5,250
Parnassus Endeavor MF 701765869 264 4,879 SH   SOLE   0 0 4,879
BTS Tactical Fixed (income Fund Class I) MF 66538B701 262 28,684 SH   SOLE   0 0 28,684
Pioneer Multi Asset Ultrashort Incm Y MF 72388E605 260 26,794 SH   SOLE   0 0 26,794
T Rowe PR Summ Muni Int MF 77957N209 260 21,104 SH   SOLE   0 0 21,104
Lilly Eli & Co COM 532457108 256 927 SH   SOLE   0 0 927
Franklin Fed Tax Free Income C L A MF 353519101 255 20,786 SH   SOLE   0 0 20,786
Charles Schwab Corp COM 808513105 255 3,036 SH   SOLE   0 0 3,036
Baird Aggregate Bond Ins T MF 057071854 254 22,327 SH   SOLE   0 0 22,327
Fidelity Telecom And (utilities Fund) MF 316128107 254 9,078 SH   SOLE   0 0 9,078
Technology Select Sector SPDR ETF ETF 81369Y803 254 1,461 SH   SOLE   0 0 1,461
T Rowe Price (retirement 2030 CL I) MF 872797600 252 15,088 SH   SOLE   0 0 15,088
Omega Hlthcare Invts COM 681936100 250 8,451 SH   SOLE   0 0 8,451
SCHWAB EMERGING MARKETS ETF 808524706 250 8,451 SH   SOLE   0 0 8,451
Schwab Short Term US Treasury ETF ETF 808524862 250 4,908 SH   SOLE   0 0 4,908
Vanguard Small-Cap ETF ETF 922908751 248 1,099 SH   SOLE   0 0 1,099
DuPont De Nemours Inc COM 26614N102 247 3,058 SH   SOLE   0 0 3,058
Docusign Inc COM 256163106 246 1,618 SH   SOLE   0 0 1,618
Morningstar US (equity Instl) MF 617697107 246 18,976 SH   SOLE   0 0 18,976
DWS High Income A MF 25155T668 245 50,916 SH   SOLE   0 0 50,916
iShares US Financials ETF ETF 464287788 244 2,819 SH   SOLE   0 0 2,819
S&P Global Inc COM 78409V104 244 518 SH   SOLE   0 0 518
Invesco Actively (managd ETF TR Ultra SHRT Dur) ETF 46090A887 242 4,807 SH   SOLE   0 0 4,807
Real Estate Select SCTR SPDR ETF ETF 81369Y860 242 4,668 SH   SOLE   0 0 4,668
Crowdstrike Holdings Inc - A COM 22788C105 240 1,174 SH   SOLE   0 0 1,174
First Trust Dow Jones Select MicroCap Index ETF 33718M105 240 3,755 SH   SOLE   0 0 3,755
General Dynamics Corp COM 369550108 240 1,153 SH   SOLE   0 0 1,153
Brightsphere I 5125PFD Due 08/01/31 0 10948W202 239 9,440 SH   SOLE   0 0 9,440
PIMCO Dynamic Income Opp COM 69355M107 236 12,000 SH   SOLE   0 0 12,000
Fidelity High Dividend ETF ETF 316092840 235 5,840 SH   SOLE   0 0 5,840
The Goldman Sach 4 PFD PFD Ser D COM 38144G804 235 9,225 SH   SOLE   0 0 9,225
American Century MF 025083874 235 2,556 SH   SOLE   0 0 2,556
Fidelity Emerging MF 316146331 233 19,238 SH   SOLE   0 0 19,238
Morgan Stanley COM 617446448 232 2,366 SH   SOLE   0 0 2,366
Firstenergy Corp COM 337932107 231 5,550 SH   SOLE   0 0 5,550
Truist Financial Corp COM 89832Q109 230 3,929 SH   SOLE   0 0 3,929
First Trust Rising (dividend Achievers Etf) ETF 33738R506 229 4,429 SH   SOLE   0 0 4,429
Wisdomtree Trust (managed Futures Strategy FD) ETF 97717W125 229 6,462 SH   SOLE   0 0 6,462
Kinetics Paradigm MF 494613607 229 3,128 SH   SOLE   0 0 3,128
KKR &co Inc CL A COM 48251W104 226 3,031 SH   SOLE   0 0 3,031
Akre Focus Fund (instl) MF 742935125 224 3,383 SH   SOLE   0 0 3,383
Aurinia Pharmaceutic F COM 05156V102 223 9,764 SH   SOLE   0 0 9,764
United Parcel Service-B COM 911312106 223 1,039 SH   SOLE   0 0 1,039
Dollar General Corp COM 256677105 222 943 SH   SOLE   0 0 943
L H C Group COM 50187A107 222 1,617 SH   SOLE   0 0 1,617
DOMINION RESOURCES COM 25746U109 221 2,816 SH   SOLE   0 0 2,816
Fidelity MSCI Financials Indx ETF ETF 316092501 218 3,892 SH   SOLE   0 0 3,892
Philip Morris Intl COM 718172109 218 2,260 SH   SOLE   0 0 2,260
Nuveen Mun Value FD COM 670928100 217 20,939 SH   SOLE   0 0 20,939
Alger Spectra Fund CL Z MF 015566763 214 8,241 SH   SOLE   0 0 8,241
Vaneck Vectors Pharmaceutical ETF ETF 92189F692 214 2,782 SH   SOLE   0 0 2,782
TJX Cos Inc New COM 872540109 214 2,819 SH   SOLE   0 0 2,819
Chipotle Mexican Grill Com COM 169656105 213 122 SH   SOLE   0 0 122
JPMorgan GRWTH Adv MF 4812A3718 213 6,373 SH   SOLE   0 0 6,373
Air Prods & Chems Inc COM 009158106 212 694 SH   SOLE   0 0 694
American Express Company COM 025816109 212 1,297 SH   SOLE   0 0 1,297
Aberdeen Standard Silver ETF ETF 003264108 212 9,481 SH   SOLE   0 0 9,481
Freeport-Mcmoran Inc COM 35671D857 211 5,059 SH   SOLE   0 0 5,059
Exchange Traded (concepts TR VSPR US LC Etf) ETF 301505749 211 6,850 SH   SOLE   0 0 6,850
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 210 2,583 SH   SOLE   0 0 2,583
American FD Balanced FD CL F3 MF 024071771 207 6,187 SH   SOLE   0 0 6,187
Exelon Corporation COM 30161N101 207 3,580 SH   SOLE   0 0 3,580
Wesbanco Inc COM 950810101 207 5,872 SH   SOLE   0 0 5,872
Discover Financial S COM 254709108 205 1,777 SH   SOLE   0 0 1,777
Novavax Inc COM 670002401 204 1,423 SH   SOLE   0 0 1,423
Digital Media Solutions Class A COM 25401G106 203 42,381 SH   SOLE   0 0 42,381
Cloudflare Inc Class A COM 18915M107 203 1,544 SH   SOLE   0 0 1,544
Stryker Corp COM 863667101 203 756 SH   SOLE   0 0 756
Franklin Virginia MF 354723769 202 18,041 SH   SOLE   0 0 18,041
T Rowe Price Science MF 87282N105 202 4,654 SH   SOLE   0 0 4,654
Fidelity Adv Strategic Income FD CL I MF 315920801 196 15,450 SH   SOLE   0 0 15,450
Vanguard Long-Term Inves Tment-Grade Adm MF 922031778 196 17,949 SH   SOLE   0 0 17,949
Gabelli ABC Fund MF 36239V207 195 18,915 SH   SOLE   0 0 18,915
Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L MF 922907886 186 16,657 SH   SOLE   0 0 16,657
Federated Hermes Float R Ate Strat Inc Is MF 31420C670 183 19,226 SH   SOLE   0 0 19,226
Fidelity Municipal (income) MF 316089507 170 12,546 SH   SOLE   0 0 12,546
Income Index Pool 0 808516827 170 14,402 SH   SOLE   0 0 14,402
Dfa Investment Grade Portfolio Institutional Class Shares MF 23320G448 169 14,785 SH   SOLE   0 0 14,785
Destinations Muni MF 10964R889 169 16,270 SH   SOLE   0 0 16,270
Fid L/T Treasury MF 31635V232 164 11,110 SH   SOLE   0 0 11,110
Schwab Target 2020 Fund MF 808509558 161 10,653 SH   SOLE   0 0 10,653
PIMCO Real Return Fund CL A MF 693391120 157 12,760 SH   SOLE   0 0 12,760
CS Managed Futures MF 22540S737 156 16,246 SH   SOLE   0 0 16,246
Delaware Inv National Mu COM 24610T108 155 11,000 SH   SOLE   0 0 11,000
Morningstar Intl (equity Instl) MF 617697206 145 13,115 SH   SOLE   0 0 13,115
Fidelity Inflat-Prot MF 31635T104 144 12,925 SH   SOLE   0 0 12,925
Hussman Strategic MF 448108100 143 23,476 SH   SOLE   0 0 23,476
Franklin La Tax Free Inc M FD CL A1 MF 354723827 142 12,414 SH   SOLE   0 0 12,414
Goldman Sachs Absolu MF 38145N220 140 14,288 SH   SOLE   0 0 14,288
Destinations Core MF 10964R608 139 14,095 SH   SOLE   0 0 14,095
ProShares Short QQQ ETF 74347B714 139 12,800 SH   SOLE   0 0 12,800
Doubleline Total Ret BD-I MF 258620103 133 12,771 SH   SOLE   0 0 12,771
Destinations Multi MF 10964R871 132 12,662 SH   SOLE   0 0 12,662
Hut Eight Mining Corpo F COM 44812T102 131 16,662 SH   SOLE   0 0 16,662
BlackRock Multi Asset MF 09256H336 123 10,860 SH   SOLE   0 0 10,860
Alphasimplex Managed MF 63872T745 120 12,097 SH   SOLE   0 0 12,097
Wells Fargo Adjustable R Ate Govt A MF 94985D665 119 13,270 SH   SOLE   0 0 13,270
JPMorgan Income Builder I MF 4812A3254 116 10,378 SH   SOLE   0 0 10,378
Novonix LTD Ordf COM Q6880B109 109 16,135 SH   SOLE   0 0 16,135
Schwab US Aggregate Bond Index FD MF 808517718 105 10,053 SH   SOLE   0 0 10,053
Clear Channel Outdr COM 18453H106 102 30,960 SH   SOLE   0 0 30,960
Franklin Incm FD Adv CL MF 353496847 99 39,521 SH   SOLE   0 0 39,521
Fidelity Floating Rate MF 315916783 98 10,353 SH   SOLE   0 0 10,353
Hive Blockchain Techno F COM 43366H100 88 33,356 SH   SOLE   0 0 33,356
Sprott PHYS Silver TR F COM 85207K107 84 10,500 SH   SOLE   0 0 10,500
Wasatch Emerging MF 936793736 75 17,762 SH   SOLE   0 0 17,762
Up Fintech HLDG LTD F Unsponsored ADR COM 91531W106 50 10,199 SH   SOLE   0 0 10,199
Arht Media Inc F COM 040328205 47 282,000 SH   SOLE   0 0 282,000
New York MTG TR Inc COM 649604501 41 10,806 SH   SOLE   0 0 10,806
Tellurian Investments In COM 87968A104 31 10,000 SH   SOLE   0 0 10,000
NW Biotherapeutics COM 66737P600 29 42,000 SH   SOLE   0 0 42,000
9 Meters Biopharma Inc COM 654405109 28 29,100 SH   SOLE   0 0 29,100
Highlands REIT Inc COM 43110A104 9 30,595 SH   SOLE   0 0 30,595
Eros International COM G3788M114 5 20,000 SH   SOLE   0 0 20,000
Zion Oil & Gas Inc COM 989696109 3 18,875 SH   SOLE   0 0 18,875
Zelira Therapeutic Ordf COM Q9898G102 2 86,083 SH   SOLE   0 0 86,083
88 Energy Ord Ordf COM Q3394D101 1 63,171 SH   SOLE   0 0 63,171
Stratex Oil & Gas HL COM 86280B105 1 118,000 SH   SOLE   0 0 118,000