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
Abbott Laboratories COM 002824100   324,923 2,873 SH   SOLE   2,873 0 0
Advanced Micro Devic COM 007903107   247,016 2,045 SH   SOLE   2,045 0 0
Albemarle Corp COM 012653101   344,471 3,983 SH   SOLE   3,983 0 0
Amazon.Com Inc COM 023135106   5,048,955 23,003 SH   SOLE   23,003 0 0
American Fd Balanced Fd Cl A MF 024071102   683,153 19,894 SH   SOLE   19,894 0 0
American Cntr Fcsd Dynmc Grwt Etf MF 025072810   780,300 7,513 SH   SOLE   7,513 0 0
American Express COM 025816109   215,766 727 SH   SOLE   727 0 0
Amgen Inc. COM 031162100   420,285 1,613 SH   SOLE   1,613 0 0
Amphenol Corp Class A COM 032095101   167,424 2,405 SH   SOLE   2,405 0 0
Analog Devices Inc COM 032654105   417,966 1,967 SH   SOLE   1,967 0 0
Apple Inc Com COM 037833100   13,674,687 54,597 SH   SOLE   54,597 0 0
Arista Networks Inc Com Usd0.0001 (Pst Rev S COM 040413205   11,495 104 SH   SOLE   104 0 0
Auto Data Processing COM 053015103   686,041 2,331 SH   SOLE   2,331 0 0
Bank Of America COM 060505104   380,184 8,650 SH   SOLE   8,650 0 0
Bank Of Amer COM 060505195   200,858 8,000 SH   SOLE   8,000 0 0
Bank Of America COM 060505591   924,931 40,443 SH   SOLE   40,443 0 0
Bank Of Ny Mellon Co COM 064058100   20,090 261 SH   SOLE   261 0 0
Ishares Russell 1000 Lar Ge-Cap Idx K MF 066923301   201,912 5,387 SH   SOLE   5,387 0 0
Becton Dickinson&Co COM 075887109   213,428 941 SH   SOLE   941 0 0
Berkshire Hathaway Class B COM 084670702   2,614,972 5,764 SH   SOLE   5,764 0 0
Blackrock Glbl Long Short Eqty Inst MF 091936526   145,662 10,790 SH   SOLE   10,790 0 0
Boston Scientific Co COM 101137107   122,279 1,369 SH   SOLE   1,369 0 0
Bristol-Myers Squibb COM 110122108   52,770 933 SH   SOLE   933 0 0
Csx Corp COM 126408103   46,598 1,444 SH   SOLE   1,444 0 0
Coterra Energy Inc COM 127097103   610,100 23,888 SH   SOLE   23,888 0 0
Cambria Shareholder Yield Etf ETF 132061201   3,634,439 53,081 SH   SOLE   53,081 0 0
Cannabis Science Inc Xxx Registration Revoked By COM 137648101   0 100,000 SH   SOLE   100,000 0 0
Carlyle Tactical Private Credit N ETF 143106508   289,661 34,078 SH   SOLE   34,078 0 0
Carnival Corp F COM 143658300   119,730 4,805 SH   SOLE   4,805 0 0
Caterpillar COM 149123101   460,359 1,263 SH   SOLE   1,263 0 0
Chevron Corp. COM 166764100   788,166 5,428 SH   SOLE   5,428 0 0
Chipotle Mexican Grl COM 169656105   31,175 517 SH   SOLE   517 0 0
Cintas Corp COM 172908105   465,733 2,549 SH   SOLE   2,549 0 0
Citigroup Inc COM 172967424   387,614 5,507 SH   SOLE   5,507 0 0
Citizens Finl Group Inc COM 174610105   21,792 498 SH   SOLE   498 0 0
Coca-Cola COM 191216100   279,952 4,461 SH   SOLE   4,461 0 0
Competitive Companie Xxx Registration Revoked By COM 204510101   0 799,814 SH   SOLE   799,814 0 0
Coty Inc-Cl A COM 222070203   20,880 3,000 SH   SOLE   3,000 0 0
Xtrackers Msci Eafe Hedged Equity Etf ETF 233051200   8,928,448 215,663 SH   SOLE   215,663 0 0
Deere & Co COM 244199105   467,048 1,098 SH   SOLE   1,098 0 0
Dexcom Inc COM 252131107   538,557 6,925 SH   SOLE   6,925 0 0
Dicks Sporting Goods COM 253393102   386,511 1,689 SH   SOLE   1,689 0 0
Walt Disney COM 254687106   260,661 2,331 SH   SOLE   2,331 0 0
Dodge & Cox Stock MF 256219106   207,379 806 SH   SOLE   806 0 0
Emerson Electric Co COM 291011104   207,831 1,677 SH   SOLE   1,677 0 0
Fidelity Adv Floating Rate High Incm Fd MF 315916783   96,176 10,353 SH   SOLE   10,353 0 0
Fidelity Wise Origin Bitcoin Fund ETF 315948109   456,440 5,595 SH   SOLE   5,595 0 0
Fidelity Contrafund MF 316071109   285,599 13,581 SH   SOLE   13,581 0 0
Fidelity Equity Dividend Income MF 316145101   247,327 8,789 SH   SOLE   8,789 0 0
Fifth Third Bancorp COM 316773100   38,641 906 SH   SOLE   906 0 0
1St Colonial Bancorp COM 319716106   214,813 14,417 SH   SOLE   14,417 0 0
Ford Motor Co COM 345370860   110,577 11,169 SH   SOLE   11,169 0 0
Franklin Income Adv MF 353496847   22,825 9,754 SH   SOLE   9,754 0 0
Franklin La Tax Free Inc M Fd Cl A1 MF 354723827   126,372 12,414 SH   SOLE   12,414 0 0
Franklin Georgia Tax Fre E Income A MF 354726804   121,949 11,472 SH   SOLE   11,472 0 0
Glenmede Quant Us Large Cap Gr Eq Adv MF 378690770   430,967 16,039 SH   SOLE   16,039 0 0
Glenmede Quant Us Large Cap Core Equity MF 378690788   391,555 19,250 SH   SOLE   19,250 0 0
Goldman Sachs Acces Treas 0 1 Yr Etf ETF 381430529   773,461 7,710 SH   SOLE   7,710 0 0
American Funds Growth Fund Of America A MF 399874106   697,788 9,371 SH   SOLE   9,371 0 0
American Funds Growth Fu Nd Of Amer F3 MF 399874775   453,367 6,088 SH   SOLE   6,088 0 0
Halliburton Co Hldg COM 406216101   61,259 2,253 SH   SOLE   2,253 0 0
Hartford Capital Appr Fund Cl A MF 416645406   202,413 4,749 SH   SOLE   4,749 0 0
Hemp Inc COM 423703206   0 10,000 SH   SOLE   10,000 0 0
Hershey Co Com COM 427866108   671,013 3,962 SH   SOLE   3,962 0 0
Home Depot COM 437076102   1,289,345 3,315 SH   SOLE   3,315 0 0
Honeywell Intl Inc COM 438516106   696,274 3,082 SH   SOLE   3,082 0 0
Huntington Bancshs COM 446150104   6,997 426 SH   SOLE   426 0 0
Hussman Strategic Growth MF 448108100   125,583 22,917 SH   SOLE   22,917 0 0
Illinois Tool Works COM 452308109   267,753 1,050 SH   SOLE   1,050 0 0
Intel COM 458140100   47,739 2,381 SH   SOLE   2,381 0 0
Ibm COM 459200101   537,051 2,411 SH   SOLE   2,411 0 0
Intuit Inc COM 461202103   319,295 508 SH   SOLE   508 0 0
Ishares S&P 100 Etf ETF 464287101   890,236 3,082 SH   SOLE   3,082 0 0
Ishares Tips Bond Etf ETF 464287176   15,505,148 145,520 SH   SOLE   145,520 0 0
Ishares Core S&P 500 Etf ETF 464287200   7,927,041 13,466 SH   SOLE   13,466 0 0
Ishares Core Us Aggregate Bond Etf ETF 464287226   721,227 7,443 SH   SOLE   7,443 0 0
Ishares Msci Emerging Markets Etf ETF 464287234   48,888 1,169 SH   SOLE   1,169 0 0
Ishares S&P 500 Growth Etf ETF 464287309   558,123 5,497 SH   SOLE   5,497 0 0
Ishares S&P 500 Value Etf ETF 464287408   184,390 966 SH   SOLE   966 0 0
Ishares 20 Year Treasury Bond Etf ETF 464287432   856,989 9,813 SH   SOLE   9,813 0 0
Ishares 7-10 Year Treasury Bond Etf ETF 464287440   4,849,128 52,451 SH   SOLE   52,451 0 0
Ishares 1-3 Year Treasury Bond Etf ETF 464287457   10,486,792 127,919 SH   SOLE   127,919 0 0
Ishares Msci Eafe Etf ETF 464287465   13,812,331 182,679 SH   SOLE   182,679 0 0
Ishares Core S&P Mid-Cap Etf ETF 464287507   1,068,291 17,145 SH   SOLE   17,145 0 0
Ishares Expanded Tech Stw Sctr Etf ETF 464287515   39,648 396 SH   SOLE   396 0 0
Ishares Russell 1000 Value Etf ETF 464287598   1,123,475 6,069 SH   SOLE   6,069 0 0
Ishares Russell 1000 Growth Etf ETF 464287614   6,006,270 14,957 SH   SOLE   14,957 0 0
Ishares Russell 1000 Etf ETF 464287622   329,248 1,022 SH   SOLE   1,022 0 0
Ishares Russell 2000 Etf ETF 464287655   4,885,250 22,109 SH   SOLE   22,109 0 0
Ishares Core S&P Small Cap Etf ETF 464287804   1,902,574 16,513 SH   SOLE   16,513 0 0
Ishares Short Term Ntnl Mun Bnd Etf ETF 464288158   754,498 7,153 SH   SOLE   7,153 0 0
Ishares National Muni Bond Etf ETF 464288414   2,080,114 19,522 SH   SOLE   19,522 0 0
Ishares 3-7 Year Trery Bond Etf ETF 464288661   708,939 6,135 SH   SOLE   6,135 0 0
Ishares Short Treasury Bond Etf ETF 464288679   2,574,592 23,382 SH   SOLE   23,382 0 0
Ishares Preferred Income Sec Etf ETF 464288687   636,660 20,272 SH   SOLE   20,272 0 0
Ishares Us Medical Devices Etf ETF 464288810   24,109 413 SH   SOLE   413 0 0
Ishares Russell Top 200 Growth Etf ETF 464289438   7,975,182 33,838 SH   SOLE   33,838 0 0
Ishares Russell Top 200 Etf ETF 464289446   462,059 3,193 SH   SOLE   3,193 0 0
Ishares Core Growth Allocation Etf ETF 464289867   2,568,910 44,817 SH   SOLE   44,817 0 0
Johnson & Johnson COM 478160104   832,211 5,739 SH   SOLE   5,739 0 0
Kla Corp COM 482480100   286,749 452 SH   SOLE   452 0 0
Keycorp Inc COM 493267108   27,184 1,586 SH   SOLE   1,586 0 0
Kraneshares Global Carbon Stg Etf ETF 500767678   1,027,052 35,077 SH   SOLE   35,077 0 0
Kroger Co COM 501044101   87,117 1,425 SH   SOLE   1,425 0 0
Lam Research Corp COM 512807306   35,614 486 SH   SOLE   486 0 0
Lilly Eli & Co COM 532457108   1,285,438 1,662 SH   SOLE   1,662 0 0
Lithia Motors Inc Class A COM 536797103   318,828 892 SH   SOLE   892 0 0
Lixte Biotech Hldg COM 539319301   50,353 24,808 SH   SOLE   24,808 0 0
Lloyds Banking Group Plc COM 539439109   6,716 2,469 SH   SOLE   2,469 0 0
Lockheed Martin Corp COM 539830109   404,207 830 SH   SOLE   830 0 0
Lord Abbett Short Durati On Income I MF 543916688   418,101 108,316 SH   SOLE   108,316 0 0
Lowes Companies Inc COM 548661107   548,955 2,214 SH   SOLE   2,214 0 0
Lululemon Athletica COM 550021109   294,838 771 SH   SOLE   771 0 0
Mcdonald'S COM 580135101   1,223,232 4,220 SH   SOLE   4,220 0 0
Microsoft COM 594918104   5,614,671 13,311 SH   SOLE   13,311 0 0
Microstrategy Inc Class A COM 594972408   914,330 3,157 SH   SOLE   3,157 0 0
Microchip Technology COM 595017104   256,423 4,471 SH   SOLE   4,471 0 0
Morgan Stanley COM 617446448   239,245 1,903 SH   SOLE   1,903 0 0
Motorola Solutions COM 620076307   202,961 438 SH   SOLE   438 0 0
Rational Special Situati Ons Income Instl MF 628255432   210,575 11,653 SH   SOLE   11,653 0 0
Nrg Energy Inc COM 629377508   89,769 995 SH   SOLE   995 0 0
American Funds New Perspective A MF 648018109   379,325 6,107 SH   SOLE   6,107 0 0
Newmarket Corporatn COM 651587107   474,860 895 SH   SOLE   895 0 0
Newmont Corp COM 651639106   56,500 1,518 SH   SOLE   1,518 0 0
Nuveen Municipal Value C ETF 670928100   171,276 19,939 SH   SOLE   19,939 0 0
Nuveen Pnsylvania Qlty M ETF 670972108   308,233 27,570 SH   SOLE   27,570 0 0
Ocean Thermal Energy COM 675101109   4 37,000 SH   SOLE   37,000 0 0
Old Dominion Freight COM 679580100   272,009 1,542 SH   SOLE   1,542 0 0
Oneok Inc COM 682680103   217,768 2,169 SH   SOLE   2,169 0 0
Paychex Inc COM 704326107   272,731 1,945 SH   SOLE   1,945 0 0
Pepsico Inc COM 713448108   318,813 2,077 SH   SOLE   2,077 0 0
Pfizer COM 717081103   302,175 11,390 SH   SOLE   11,390 0 0
Phillips 66 COM 718546104   279,584 2,454 SH   SOLE   2,454 0 0
T Rowe Price Health Sciences Fund Inv MF 741480107   203,238 2,555 SH   SOLE   2,555 0 0
Procter & Gamble COM 742718109   858,109 5,105 SH   SOLE   5,105 0 0
Pub Svc Enterpise Gp COM 744573106   216,463 2,562 SH   SOLE   2,562 0 0
Pultegroup Inc COM 745867101   20,631 189 SH   SOLE   189 0 0
Qualcomm Inc COM 747525103   410,125 2,670 SH   SOLE   2,670 0 0
Schlumberger Ltd F COM 806857108   70,298 1,819 SH   SOLE   1,819 0 0
Schwab Target 2035 MF 808509244   211,624 12,419 SH   SOLE   12,419 0 0
Schwab Target 2025 MF 808509251   201,059 14,060 SH   SOLE   14,060 0 0
Schwab Target 2020 MF 808509558   130,599 10,283 SH   SOLE   10,283 0 0
Schwab Total Stock Marke T Index MF 808509756   217,342 2,193 SH   SOLE   2,193 0 0
Schwab S&P 500 Index MF 808509855   2,361,958 26,009 SH   SOLE   26,009 0 0
Charles Schwab Corp COM 808513105   178,594 2,413 SH   SOLE   2,413 0 0
Schwab U.S. Broad Market Etf ETF 808524102   42,471,035 1,870,971 SH   SOLE   1,870,971 0 0
Schwab Us Large Cap Etf ETF 808524201   23,656,593 1,020,561 SH   SOLE   1,020,561 0 0
Schwab Us Large Cap Growth Etf ETF 808524300   22,364,907 802,472 SH   SOLE   802,472 0 0
Schwab Us Large Cap Value Etf ETF 808524409   15,285,111 586,310 SH   SOLE   586,310 0 0
Schwab Emerging Markets Equity Etf ETF 808524706   3,024,769 113,585 SH   SOLE   113,585 0 0
Schwab Fundamental Inl Large Com Etf ETF 808524755   1,145,513 34,493 SH   SOLE   34,493 0 0
Schwab Us Dividend Equity Etf ETF 808524797   1,117,126 40,890 SH   SOLE   40,890 0 0
Schwab International Equity Etf ETF 808524805   213,228 11,526 SH   SOLE   11,526 0 0
Schwab Us Aggregate Bond Etf ETF 808524839   715,254 31,509 SH   SOLE   31,509 0 0
Schwab Short Term Us Treasury Etf ETF 808524862   223,373 9,284 SH   SOLE   9,284 0 0
Schwab Us Tips Etf ETF 808524870   4,856,830 188,031 SH   SOLE   188,031 0 0
Sempra Energy COM 816851109   133,835 1,515 SH   SOLE   1,515 0 0
Siren Etf Tr Divcon Leaders Divid Etf ETF 829658301   1,329,664 20,001 SH   SOLE   20,001 0 0
Snap On Inc COM 833034101   455,355 1,341 SH   SOLE   1,341 0 0
Southern Co COM 842587107   280,041 3,402 SH   SOLE   3,402 0 0
The Southern Co COM 842587800   316,938 15,311 SH   SOLE   15,311 0 0
Tjx Companies Inc COM 872540109   360,618 2,965 SH   SOLE   2,965 0 0
Taiwan Semiconductr F Sponsored Adr COM 874039100   178,249 900 SH   SOLE   900 0 0
Tractor Supply Comp COM 892356106   310,952 5,860 SH   SOLE   5,860 0 0
Union Pacific Corp COM 907818108   232,643 1,020 SH   SOLE   1,020 0 0
Vanguard Dividend Appreciation Etf ETF 921908844   1,913,314 9,770 SH   SOLE   9,770 0 0
Vanguard Health Care Fd Admiral Share MF 921908885   283,222 3,683 SH   SOLE   3,683 0 0
Vanguard Mega Cap Growth Etf ETF 921910816   5,008,291 14,584 SH   SOLE   14,584 0 0
Vanguard Equity Income Fund MF 921921102   7,388 176 SH   SOLE   176 0 0
Vanguard Total Bond Mkt Index Admiral Shr MF 921937603   27,307 2,880 SH   SOLE   2,880 0 0
Vanguard Developed Mkts Index Adm MF 921943809   209,846 13,662 SH   SOLE   13,662 0 0
Vanguard Ftse Developed Markets Etf ETF 921943858   258,802 5,412 SH   SOLE   5,412 0 0
Vanguard Short Inflation Prot Etf Iv ETF 922020805   5,402,316 111,619 SH   SOLE   111,619 0 0
Vanguard Total World Stock Etf ETF 922042742   22,892,037 194,859 SH   SOLE   194,859 0 0
Vanguard Ftse Emerging Markets Etf ETF 922042858   4,594,473 104,325 SH   SOLE   104,325 0 0
Vanguard Tax-Exempt Bond Etf ETF 922907746   1,597,192 31,861 SH   SOLE   31,861 0 0
Vanguard S&P 500 Etf ETF 922908363   16,360,834 30,365 SH   SOLE   30,365 0 0
Vanguard Mid-Cap Etf ETF 922908629   8,767,417 33,194 SH   SOLE   33,194 0 0
Vanguard Large Cap Etf ETF 922908637   504,878 1,872 SH   SOLE   1,872 0 0
Vanguard Extended Market Etf Iv ETF 922908652   7,551,515 39,749 SH   SOLE   39,749 0 0
Vanguard 500 Index Adm MF 922908710   1,156,457 2,131 SH   SOLE   2,131 0 0
Vanguard Total Stock Mkt Idx Adm MF 922908728   260,913 1,850 SH   SOLE   1,850 0 0
Vanguard Growth Etf ETF 922908736   9,617,568 23,432 SH   SOLE   23,432 0 0
Vanguard Total Stock Market Etf ETF 922908769   444,684 1,534 SH   SOLE   1,534 0 0
Wal-Mart COM 931142103   1,326,733 14,620 SH   SOLE   14,620 0 0
Warner Brothers Discover COM 934423104   29,353 2,775 SH   SOLE   2,775 0 0
Wasatch-Hoisington Us Tr Easury MF 936772300   2,625,382 253,905 SH   SOLE   253,905 0 0
American Funds Washingto N Mutual F3 MF 939330775   230,936 3,754 SH   SOLE   3,754 0 0
Webster Finl Co COM 947890109   22,419 406 SH   SOLE   406 0 0
Wells Fargo & Co COM 949746101   166,258 2,367 SH   SOLE   2,367 0 0
Williams Companies COM 969457100   147,585 2,727 SH   SOLE   2,727 0 0
Zion Oil & Gas Inc COM 989696109   17,409 155,438 SH   SOLE   155,438 0 0
Harleysville Finl Co0050 COM 41284E100   951,040 43,014 SH   SOLE   43,014 0 0
Raytheon Technologies Co COM 75513E101   461,941 3,992 SH   SOLE   3,992 0 0
Quanta Services Inc COM 74762E102   384,001 1,215 SH   SOLE   1,215 0 0
Invsc Qqq Trust Srs 1 Etf ETF 46090E103   4,875,944 9,538 SH   SOLE   9,538 0 0
Target Corp COM 87612E106   229,991 1,701 SH   SOLE   1,701 0 0
Fortinet Inc COM 34959E109   205,872 2,179 SH   SOLE   2,179 0 0
Agfiq U.S. Market Neutral Anti-Beta Fund ETF 00110G408   385,807 20,225 SH   SOLE   20,225 0 0
Alps Alerian Mlp Etf New ETF 00162Q452   288,960 6,000 SH   SOLE   6,000 0 0
At&T COM 00206R102   319,039 14,001 SH   SOLE   14,001 0 0
At&T Inc. COM 00206R508   226,180 10,750 SH   SOLE   10,750 0 0
Abbvie Inc COM 00287Y109   488,939 2,751 SH   SOLE   2,751 0 0
Abrdn Physical Gold Shares Etf ETF 00326A104   21,286,187 849,788 SH   SOLE   849,788 0 0
Adobe Inc COM 00724F101   409,106 916 SH   SOLE   916 0 0
Gqg Partners Emerging MF 00771X419   159,361 9,635 SH   SOLE   9,635 0 0
Advisors Disciplined T Ubiquitous Str ETF 00782F621   145,729 12,753 SH   SOLE   12,753 0 0
Ab Global Bond Advisor MF 01853W709   159,021 23,147 SH   SOLE   23,147 0 0
Ab Small Cap Growth Advi Sor MF 01877E503   11,221 153 SH   SOLE   153 0 0
Ab Global Core Equity Ad Visor MF 01878T244   163,179 9,690 SH   SOLE   9,690 0 0
Ab Small Cap Value Advis Or MF 01878T558   46,604 3,147 SH   SOLE   3,147 0 0
Alpha Archtct Us Quntv Val Etf ETF 02072L102   9,079,403 203,392 SH   SOLE   203,392 0 0
Alpha Archtct Intr Quntv Val Etf ETF 02072L201   326,918 13,610 SH   SOLE   13,610 0 0
Alpha Archtct Us Quntv Mtnm Etf ETF 02072L409   5,569,327 86,844 SH   SOLE   86,844 0 0
Strive Total Return Bond Etf ETF 02072L458   561,594 28,349 SH   SOLE   28,349 0 0
Alpha Architect 1-3 Month Box Etf ETF 02072L565   35,951,535 326,002 SH   SOLE   326,002 0 0
Freedom 100 Emerging Markets Etf ETF 02072L607   966,874 29,586 SH   SOLE   29,586 0 0
Strive 500 Etf ETF 02072L680   16,144,167 427,094 SH   SOLE   427,094 0 0
Relative Sentiment Tactical Allocation ETF 02072L813   11,449,976 387,054 SH   SOLE   387,054 0 0
Ea Ser Tr Freedom Day Dividend Etf ETF 02072L847   1,968,271 59,981 SH   SOLE   59,981 0 0
Alphabet Inc. Class C COM 02079K107   1,394,631 7,300 SH   SOLE   7,300 0 0
Alphabet Inc Cap Stk Cl A COM 02079K305   1,776,905 9,387 SH   SOLE   9,387 0 0
Altria Group Inc COM 02209S103   168,059 3,145 SH   SOLE   3,145 0 0
Apollo Investment Co COM 03761U502   258,037 19,128 SH   SOLE   19,128 0 0
Ares Capital Corp COM 04010L103   309,700 14,148 SH   SOLE   14,148 0 0
Athene Holdi COM 04686J200   308,100 15,000 SH   SOLE   15,000 0 0
Bioelectronics Corp COM 09062H108   4 20,000 SH   SOLE   20,000 0 0
Bitwise Bitcoin Etf ETF 09174C104   457,853 9,004 SH   SOLE   9,004 0 0
Blackrock High Yield Muni Fd Inst Cl MF 09253C769   244,021 26,786 SH   SOLE   26,786 0 0
Blackrock Muniyield Penn ETF 09255G107   291,625 25,000 SH   SOLE   25,000 0 0
Blackstone Secd Lending COM 09261X102   3,105,971 94,025 SH   SOLE   94,025 0 0
Blackrock Fndg Inc COM 09290D101   432,824 422 SH   SOLE   422 0 0
Destinations Large Cap Equity I MF 10964R103   209,249 13,685 SH   SOLE   13,685 0 0
Broadcom Inc COM 11135F101   1,324,314 5,712 SH   SOLE   5,712 0 0
Business First Bancshare COM 12326C105   710,117 27,631 SH   SOLE   27,631 0 0
Cbre Group Inc Class A COM 12504L109   45,032 343 SH   SOLE   343 0 0
Capital One Fc COM 14040H105   261,239 1,465 SH   SOLE   1,465 0 0
Carrier Global Corp COM 14448C104   14,587 213 SH   SOLE   213 0 0
Cisco Systems COM 17275R102   587,003 9,868 SH   SOLE   9,868 0 0
Comcast Corp Class A COM 20030N101   591,417 15,634 SH   SOLE   15,634 0 0
Corteva Inc COM 22052L104   157,765 2,770 SH   SOLE   2,770 0 0
Costco Wholesale Co COM 22160K105   1,439,017 1,568 SH   SOLE   1,568 0 0
Dimensional Us Core Equity Market Etf ETF 25434V104   532,896 13,161 SH   SOLE   13,161 0 0
Dimensional Intl Core Equity Etf ETF 25434V203   246,350 8,437 SH   SOLE   8,437 0 0
Dimensional Short Duration Fixed Income Etf ETF 25434V864   949,222 20,248 SH   SOLE   20,248 0 0
Dimensional Core Fixed Income Etf ETF 25434V872   292,510 7,088 SH   SOLE   7,088 0 0
Dominos Pizza Inc COM 25754A201   320,364 763 SH   SOLE   763 0 0
Dupont De Nemours Inc COM 26614N102   203,904 2,674 SH   SOLE   2,674 0 0
Eaton Vance Municipal In ETF 27826U108   168,766 16,693 SH   SOLE   16,693 0 0
Enbridge Inc F COM 29250N105   253,647 5,978 SH   SOLE   5,978 0 0
Energy Transfer Lp COM 29273V100   423,574 21,622 SH   SOLE   21,622 0 0
Entergy Corp COM 29364G103   268,772 3,545 SH   SOLE   3,545 0 0
Erie Indeminity Co COM 29530P102   554,037 1,344 SH   SOLE   1,344 0 0
Exxonmobil COM 30231G102   4,989,782 46,366 SH   SOLE   46,366 0 0
Meta Platforms Inc Class A COM 30303M102   1,418,973 2,419 SH   SOLE   2,419 0 0
Fibrobiologics Inc COM 31573L105   48,848 24,424 SH   SOLE   24,424 0 0
First Trust Nasdaq Technology Dividend Index Fund ETF 33738R118   283,947 3,619 SH   SOLE   3,619 0 0
First Trust Rising Dividend Achievers ETF 33738R506   237,565 4,017 SH   SOLE   4,017 0 0
First Trust Long/Short Equity ETF 33739P103   10,286,045 156,299 SH   SOLE   156,299 0 0
First Trust Tcw Opportunistic Fi Etf ETF 33740F805   203,764 4,742 SH   SOLE   4,742 0 0
First Trust Smid Cap Rising Divi Etf ETF 33741X102   423,604 11,816 SH   SOLE   11,816 0 0
Abr 75/25 Volatility Ins Tl MF 34984Y617   194,653 18,107 SH   SOLE   18,107 0 0
Freeport Mcmoran Inc COM 35671D857   201,407 5,289 SH   SOLE   5,289 0 0
Gsi Technology Inc COM 36241U106   30,561 10,086 SH   SOLE   10,086 0 0
General Motors Co COM 37045V100   111,702 2,097 SH   SOLE   2,097 0 0
Global X Mlp Etf ETF 37954Y343   3,297,179 66,731 SH   SOLE   66,731 0 0
Global X Us Infra Dvlpmnt Etf ETF 37954Y673   1,784,063 43,997 SH   SOLE   43,997 0 0
Global X Robotics Artfcl Intlgnc Etf ETF 37954Y715   152,402 4,770 SH   SOLE   4,770 0 0
Global X Uranium Etf ETF 37954Y871   2,883,614 106,254 SH   SOLE   106,254 0 0
Global X Defense Tech Etf ETF 37960A529   2,184,209 58,171 SH   SOLE   58,171 0 0
Goldman Sachs Group COM 38141G104   750,564 1,311 SH   SOLE   1,311 0 0
The Goldman Sach COM 38144G804   712,988 31,126 SH   SOLE   31,126 0 0
Goldman Sachs Gqg Intl Opps MF 38147N293   17,685 95 SH   SOLE   95 0 0
Guggenheim Macro Oppty Inst MF 40168W582   695,997 28,212 SH   SOLE   28,212 0 0
Hartford Schroders Intl Multi-Cap Value MF 41665H359   181,552 18,228 SH   SOLE   18,228 0 0
Highlands Reit Inc Real Estate Invst Trust COM 43110A104   3,977 12,429 SH   SOLE   12,429 0 0
Invsc Actvly Mng Optm Yd Dvrs Etf ETF 46090F100   136,759 10,528 SH   SOLE   10,528 0 0
Invesco Pa Value Muni Income Trust ETF 46132K109   173,901 16,900 SH   SOLE   16,900 0 0
Invesco S&P 500 Top 50 Etf ETF 46137V233   1,608,712 32,200 SH   SOLE   32,200 0 0
Invesco S&P 500 Pure Value Etf ETF 46137V258   651,046 7,217 SH   SOLE   7,217 0 0
Invesco S&P 500 Equal Weight Etf ETF 46137V357   12,144,971 69,309 SH   SOLE   69,309 0 0
Invesco S&P 500 Equal Weight Energy Etf ETF 46137V365   4,019,475 52,638 SH   SOLE   52,638 0 0
Invesco S&P 500 Low Volatility Etf ETF 46138E354   8,046,850 114,955 SH   SOLE   114,955 0 0
Invesco Exchange Traded Fund T Nasdaq 100 Etf ETF 46138G649   8,328,138 39,573 SH   SOLE   39,573 0 0
Ishares Floating Rate Bond Etf ETF 46429B655   352,446 6,927 SH   SOLE   6,927 0 0
Ishares 0-5 Year Tips Bond Etf ETF 46429B747   8,218,014 81,690 SH   SOLE   81,690 0 0
Ishares Msci Usa Qlty Fact Etf ETF 46432F339   5,247,127 29,465 SH   SOLE   29,465 0 0
Ishares Core Msci Totl Intl Stck Etf ETF 46432F834   36,906 558 SH   SOLE   558 0 0
Ishares Core Msci Eafe Etf ETF 46432F842   596,185 8,483 SH   SOLE   8,483 0 0
Ishares Core Msci Emerging Etf ETF 46434G103   138,801 2,658 SH   SOLE   2,658 0 0
Ishares Msci Emerging Markets Ex China Etf ETF 46434G764   6,254,371 112,793 SH   SOLE   112,793 0 0
Ishares Msci Japan Etf ETF 46434G822   2,818 42 SH   SOLE   42 0 0
Ishares Core Dividend Growth Etf ETF 46434V621   254,869 4,155 SH   SOLE   4,155 0 0
Ishares Broad Usd Hg Yld Crp Bnd Etf ETF 46435U853   9,715,062 264,068 SH   SOLE   264,068 0 0
Ishares 0 To 3 Mnth Treasury Bnd Etf ETF 46436E718   3,887,760 38,754 SH   SOLE   38,754 0 0
Ishares Bitcoin Trust ETF 46438F101   861,532 16,240 SH   SOLE   16,240 0 0
Jpmorgan Chase COM 46625H100   4,547,334 18,765 SH   SOLE   18,765 0 0
Jpx Global Inc COM 46639B107   0 14,500 SH   SOLE   14,500 0 0
Jpmorgan Equity Premium Income ETF 46641Q332   299,594 5,172 SH   SOLE   5,172 0 0
Jpmorgan Ultra Short Income Etf ETF 46641Q837   448,733 8,872 SH   SOLE   8,872 0 0
Janus Henderson B Bbb Clo Etf ETF 47103U753   11,797,810 239,988 SH   SOLE   239,988 0 0
Janus Henderson Aaa Clo ETF 47103U845   1,350,914 26,377 SH   SOLE   26,377 0 0
Kenvue Inc Com COM 49177J102   171 8 SH   SOLE   8 0 0
Labor Smart Inc COM 50541A108   677 483,861 SH   SOLE   483,861 0 0
Franklin Intl Low Vol Hi Div ETF 52468L505   2,870,864 94,065 SH   SOLE   94,065 0 0
Imgp Dbi Managed Futures Strategy ETF 53700T827   547,790 21,020 SH   SOLE   21,020 0 0
Msci Inc COM 55354G100   453,008 755 SH   SOLE   755 0 0
Mastercard Inc Class A COM 57636Q104   1,398,591 2,656 SH   SOLE   2,656 0 0
Mckesson Corp COM 58155Q103   386,882 678 SH   SOLE   678 0 0
Merck & Co. Inc. COM 58933Y105   714,494 7,123 SH   SOLE   7,123 0 0
Metlife Inc COM 59156R850   258,250 12,500 SH   SOLE   12,500 0 0
Morgan Stanley COM 61747S504   640,148 26,548 SH   SOLE   26,548 0 0
Mosaic COM 61945C103   55,403 2,254 SH   SOLE   2,254 0 0
Alphacentric Incm Oppty Fd I MF 62827M144   3,087,771 420,105 SH   SOLE   420,105 0 0
Netflix Inc COM 64110L106   420,834 472 SH   SOLE   472 0 0
Neuberger Berman Strat Incm Inst MF 64128K751   713,244 72,191 SH   SOLE   72,191 0 0
Nexstar Media Group Class A COM 65336K103   412,780 2,613 SH   SOLE   2,613 0 0
Nextera Energy Inc COM 65339F101   593,544 8,279 SH   SOLE   8,279 0 0
North American Cannabis COM 65676T102   1 999,900 SH   SOLE   999,900 0 0
Northern Lights Fund Trust Iv Main Sectr Rotn Etf ETF 66538H591   330,659 6,016 SH   SOLE   6,016 0 0
Nw Biotherapeutics COM 66737P600   6,512 23,700 SH   SOLE   23,700 0 0
Nuveen Intermediate Dura Tion Muni Bd I MF 67065Q400   49,080 5,577 SH   SOLE   5,577 0 0
Nvidia Corp COM 67066G104   4,311,935 32,092 SH   SOLE   32,092 0 0
Oracle Corp COM 68389X105   747,047 4,483 SH   SOLE   4,483 0 0
Owl Rock Capital Corp COM 69121K104   10,378 670 SH   SOLE   670 0 0
Pimco Dynamic Income Opp ETF 69355M107   137,179 10,000 SH   SOLE   10,000 0 0
Ps Business P COM 69360J594   152,848 11,744 SH   SOLE   11,744 0 0
Pacer Us Cash Cows 100 ETF 69374H881   7,997 141 SH   SOLE   141 0 0
Palantir Technologies In Class A COM 69608A108   769,006 10,168 SH   SOLE   10,168 0 0
Parsons Corp COM 70202L102   431,361 4,676 SH   SOLE   4,676 0 0
Petroleo Brasileiro Sa Petrobr COM 71654V408   24,892 1,800 SH   SOLE   1,800 0 0
Pinterest Inc Class A COM 72352L106   342,287 11,803 SH   SOLE   11,803 0 0
Planet Labs Pbc Class A COM 72703X106   14,140 3,500 SH   SOLE   3,500 0 0
Purecycle Technologies Inc Com COM 74623V103   2,941,463 286,972 SH   SOLE   286,972 0 0
Putnam Ultra Short Durat Ion Income A MF 74676P755   115,107 11,374 SH   SOLE   11,374 0 0
Qwest Corp COM 74913G881   338,625 19,350 SH   SOLE   19,350 0 0
T Rowe Price Blue Chip Growth Fd Inv MF 77954Q106   392,504 2,107 SH   SOLE   2,107 0 0
T Rowe Price Summit Muni Interm Fund Inv MF 77957N209   238,050 21,104 SH   SOLE   21,104 0 0
T. Rowe Price Ultra Shor T-Term Bond I MF 77957P501   157,148 30,996 SH   SOLE   30,996 0 0
S&P Global Inc COM 78409V104   319,237 641 SH   SOLE   641 0 0
Spdr S&P 500 Etf ETF 78462F103   13,710,940 23,316 SH   SOLE   23,316 0 0
Spdr Gold Shares ETF 78463V107   4,096,597 16,919 SH   SOLE   16,919 0 0
Spdr Msci Global Stock Market Etf ETF 78463X475   7,942,215 125,410 SH   SOLE   125,410 0 0
Spdr S&P 500 Growth Etf ETF 78464A409   1,117,561 12,714 SH   SOLE   12,714 0 0
Spdr S&P Aerospace & ETF 78464A631   16,582 100 SH   SOLE   100 0 0
Spdr Long Term Treasury Etf ETF 78464A664   241,105 9,206 SH   SOLE   9,206 0 0
Spdr Mid Cap Etf ETF 78464A847   785,403 14,361 SH   SOLE   14,361 0 0
Spdr Bloomberg Int Grd Flt Rt Etf ETF 78468R200   1,370,312 44,592 SH   SOLE   44,592 0 0
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New ETF 78468R663   2,565,160 28,056 SH   SOLE   28,056 0 0
Salesforce COM 79466L302   236,649 707 SH   SOLE   707 0 0
Select Sector Health Care Spdr Etf ETF 81369Y209   266,336 1,936 SH   SOLE   1,936 0 0
Energy Select Sector Spdr Etf ETF 81369Y506   11,507,096 134,335 SH   SOLE   134,335 0 0
Select Str Financial Select Spdr Etf ETF 81369Y605   151,128 3,127 SH   SOLE   3,127 0 0
Technology Select Sector Spdr Etf ETF 81369Y803   174,092 749 SH   SOLE   749 0 0
Real Estate Select Sector Spdr Fund ETF 81369Y860   201,446 4,953 SH   SOLE   4,953 0 0
Panagram Bbb B Clo Etf ETF 81752T528   436,832 16,069 SH   SOLE   16,069 0 0
Service Now Inc COM 81762P102   265,030 247 SH   SOLE   247 0 0
Simplify Us Equity Plus Downside Convexity Etf ETF 82889N202   7,087,052 212,366 SH   SOLE   212,366 0 0
Simplify Mbs Etf ETF 82889N525   8,979,849 180,717 SH   SOLE   180,717 0 0
Simplify Short Term Treasury Futures Strategy Etf ETF 82889N657   3,561,030 167,815 SH   SOLE   167,815 0 0
Simplify Managed Futurs Strgy Etf ETF 82889N699   3,387,687 121,466 SH   SOLE   121,466 0 0
Southern Copper Corp COM 84265V105   278,311 3,054 SH   SOLE   3,054 0 0
Sunhydrogen Inc COM 86738R108   226 10,000 SH   SOLE   10,000 0 0
Tesla Motors COM 88160R101   2,013,651 4,986 SH   SOLE   4,986 0 0
Texas Pacific Land Corp COM 88262P102   1,751,841 1,584 SH   SOLE   1,584 0 0
Private Shares Fd A MF 88339M108   747,771 17,707 SH   SOLE   17,707 0 0
Truist Finl Corp COM 89832Q109   52,403 1,208 SH   SOLE   1,208 0 0
Truist Finl C COM 89832Q695   404,740 20,971 SH   SOLE   20,971 0 0
Uber Technologies Inc COM 90353T100   155,686 2,581 SH   SOLE   2,581 0 0
Ulta Beauty Inc. COM 90384S303   241,821 556 SH   SOLE   556 0 0
Unitedhealth Group COM 91324P102   1,150,388 2,274 SH   SOLE   2,274 0 0
Vaneck Gold Miners Etf ETF 92189F106   100,747 2,971 SH   SOLE   2,971 0 0
Vaneck Morningstar Wide Moat Etf ETF 92189F643   22,074,416 238,063 SH   SOLE   238,063 0 0
Vaneck Semiconductor Etf ETF 92189F676   27,870 115 SH   SOLE   115 0 0
Vaneck Vectors Oil Services Etf ETF 92189H607   12,205 45 SH   SOLE   45 0 0
Vanguard Short Term Treasury Etf Iv ETF 92206C102   603,152 10,367 SH   SOLE   10,367 0 0
Vanguard Russell 1000 Growth Etf ETF 92206C680   7,310,128 70,766 SH   SOLE   70,766 0 0
Vanguard Russell 1000 Etf Iv ETF 92206C730   1,108,488 4,156 SH   SOLE   4,156 0 0
Verizon COM 92343V104   371,304 9,285 SH   SOLE   9,285 0 0
Vertiv Holdings Co Class A COM 92537N108   3,976 35 SH   SOLE   35 0 0
Visa Inc Class A COM 92826C839   1,566,557 4,949 SH   SOLE   4,949 0 0
Waste Management Inc COM 94106L109   206,414 1,013 SH   SOLE   1,013 0 0
Wisdomtree Managed Futures Strat Etf ETF 97717W125   476,410 13,639 SH   SOLE   13,639 0 0
Wisdomtree Japan Hedged Equity Etf ETF 97717W851   360,972 3,273 SH   SOLE   3,273 0 0
Wisdomtree Floating Rate Treasry Etf ETF 97717Y527   3,075,609 61,121 SH   SOLE   61,121 0 0
Zacks Earnings Consistent Port Etf ETF 98888G105   448,091 14,622 SH   SOLE   14,622 0 0
Zevia Pbc COM 98955K104   12,088 2,885 SH   SOLE   2,885 0 0
Zoetis Inc Class A COM 98978V103   334,510 2,053 SH   SOLE   2,053 0 0
Accenture Plc F Class A COM G1151C101   519,594 1,470 SH   SOLE   1,470 0 0
Eaton Corp Plc F COM G29183103   497,805 1,493 SH   SOLE   1,493 0 0
Haydale Graphene Ordf COM G43541104   16 10,000 SH   SOLE   10,000 0 0
Norwegian Cruise Lin F COM G66721104   114,987 4,469 SH   SOLE   4,469 0 0
Nu Holdings Ltd F Class A COM G6683N103   81,564 7,873 SH   SOLE   7,873 0 0
Urogen Pharma Ltd F COM M96088105   111,825 10,500 SH   SOLE   10,500 0 0
Asml Holding N V F Sponsored Adr COM N07059210   209,310 302 SH   SOLE   302 0 0
Byd Co Ltd Ordf COM Y1023R104   68,653 2,000 SH   SOLE   2,000 0 0
Flex Ltd F COM Y2573F102   5,183 135 SH   SOLE   135 0 0