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
Gadsden Dynamic Multi-Asset ETF 26922A354 91,930 2,933,399 SH   SOLE   0 0 2,933,399
Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) ETF 00326A104 36,273 1,984,321 SH   SOLE   0 0 1,984,321
PIMCO 15 Year US TIPS ETF ETF 72201R304 34,103 384,828 SH   SOLE   0 0 384,828
Schwab US Broad Market ETF ETF 808524102 33,421 367,302 SH   SOLE   0 0 367,302
Schwab US Large-Cap ETF ETF 808524201 24,433 268,647 SH   SOLE   0 0 268,647
Schwab US Large-Cap Growth ETF ETF 808524300 22,999 179,107 SH   SOLE   0 0 179,107
iShares Asia 50 ETF ETF 464288430 21,815 250,256 SH   SOLE   0 0 250,256
iShares Silver Trust ETF 46428Q109 20,692 842,152 SH   SOLE   0 0 842,152
Alpha Archtct US Quntv MTNM ETF ETF 02072L409 17,214 328,841 SH   SOLE   0 0 328,841
Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 15,676 134,891 SH   SOLE   0 0 134,891
SCHWAB INTERNATIONAL ETF 808524805 15,625 433,896 SH   SOLE   0 0 433,896
Invesco QQQ Trust ETF 46090E103 14,743 46,991 SH   SOLE   0 0 46,991
iShares Russell 2000 ETF 464287655 14,214 72,497 SH   SOLE   0 0 72,497
iShares MSCI EAFE Small Cap ETF ETF 464288273 13,899 203,282 SH   SOLE   0 0 203,282
Alpha Arch Intl QNT Architect - E ETF 02072L300 13,433 389,474 SH   SOLE   0 0 389,474
iShares MSCI EAFE ETF 464287465 13,317 182,521 SH   SOLE   0 0 182,521
Vanguard Total Stock Market ETF ETF 922908769 12,984 66,707 SH   SOLE   0 0 66,707
Fidelity Total MF 315911693 12,192 113,178 SH   SOLE   0 0 113,178
Vaneck Vectors Gold Miners ETF ETF 92189F106 11,079 307,576 SH   SOLE   0 0 307,576
Vanguard Extended Duration Treasury ETF ETF 921910709 10,643 69,881 SH   SOLE   0 0 69,881
Invesco Dynamic Large Cap Growth ETF ETF 46137V746 10,099 149,441 SH   SOLE   0 0 149,441
iShares Edge MSCI Min ETF 46429B697 10,027 147,721 SH   SOLE   0 0 147,721
SPDR S&P 600 SMALL CAP ETF 78464A201 9,861 129,122 SH   SOLE   0 0 129,122
iShares Expanded Tech STW SCTR ETF ETF 464287515 9,703 27,402 SH   SOLE   0 0 27,402
JPMorgan Ultra Short Income ETF ETF 46641Q837 9,617 189,208 SH   SOLE   0 0 189,208
Apple Inc COM 037833100 8,401 63,311 SH   SOLE   0 0 63,311
Schwab Fundamental US Large Co ETF ETF 808524771 7,913 174,720 SH   SOLE   0 0 174,720
Artisan Developing MF 04314H618 7,803 293,341 SH   SOLE   0 0 293,341
Vanguard Mid-Cap ETF ETF 922908629 7,672 37,106 SH   SOLE   0 0 37,106
Deutsche X-trackers Harvest CSI300 CHN A ETF 233051879 7,205 179,857 SH   SOLE   0 0 179,857
iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 6,849 42,461 SH   SOLE   0 0 42,461
Fidelity Int'l Bond MF 31635T732 6,729 657,768 SH   SOLE   0 0 657,768
Global X MLP ETF ETF 37954Y343 6,648 242,435 SH   SOLE   0 0 242,435
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 6,473 63,406 SH   SOLE   0 0 63,406
Amazon Com Inc COM 023135106 6,314 1,939 SH   SOLE   0 0 1,939
Fidelity US Bond Index FD MF 316146356 6,184 496,674 SH   SOLE   0 0 496,674
Artisan Intl Small-Mid Company Stock Fund MF 04314H485 5,945 292,586 SH   SOLE   0 0 292,586
Fidelity Conservativ MF 316146521 5,895 586,030 SH   SOLE   0 0 586,030
Alphacentric Incm Oppty FD I MF 62827M144 5,752 521,479 SH   SOLE   0 0 521,479
iShares iBoxx $ Invst Grade Crp Bond ETF 464287242 5,700 41,264 SH   SOLE   0 0 41,264
SPDR S&P 500 ETF ETF 78462F103 5,334 14,072 SH   SOLE   0 0 14,072
Rational/Resolve MF 628255721 4,931 207,433 SH   SOLE   0 0 207,433
Schwab US TIPS ETF ETF 808524870 4,840 77,964 SH   SOLE   0 0 77,964
SPDR S&P Global Natural Resourcs ETF ETF 78463X541 4,839 108,058 SH   SOLE   0 0 108,058
Fidelity Real Estate MF 316146232 4,733 325,960 SH   SOLE   0 0 325,960
Oakmark Intl MF 413838731 4,585 176,128 SH   SOLE   0 0 176,128
SPDR Gold Shares ETF 78463V107 4,383 24,573 SH   SOLE   0 0 24,573
Akre Focus FD Retail MF 742935117 4,314 80,585 SH   SOLE   0 0 80,585
Vanguard Whitehall (FDS Intl DVD Etf) ETF 921946810 3,957 48,612 SH   SOLE   0 0 48,612
Microsoft Corp COM 594918104 3,805 17,109 SH   SOLE   0 0 17,109
Lord Abbett Short MF 543916688 3,748 890,339 SH   SOLE   0 0 890,339
PIMCO Income CL I3 MF 72202E393 3,275 270,431 SH   SOLE   0 0 270,431
Fidelity Small Cap Index FD MF 316146182 3,208 128,404 SH   SOLE   0 0 128,404
JPMorgan Chase & Co COM 46625H100 3,101 24,401 SH   SOLE   0 0 24,401
Fidelity 500 Index FD-Ai MF 315911750 2,895 22,240 SH   SOLE   0 0 22,240
SPDR S&P Dividend ETF ETF 78464A763 2,833 26,748 SH   SOLE   0 0 26,748
Usaa Growth & Tax Strategy Fund MF 903287407 2,562 107,982 SH   SOLE   0 0 107,982
Goldman Sachs GQG MF 38147N293 2,473 138,792 SH   SOLE   0 0 138,792
iShares 10-20 Year Tsury Bond ETF ETF 464288653 2,457 15,429 SH   SOLE   0 0 15,429
Lord Abbett Ultra Short Bond A MF 54401E473 2,218 220,929 SH   SOLE   0 0 220,929
iShares Gold Trust ETF 464285105 2,209 121,829 SH   SOLE   0 0 121,829
PIMCO Active Bond ETF ETF 72201R775 2,053 18,120 SH   SOLE   0 0 18,120
Exxon Mobil Corp COM 30231G102 1,996 48,426 SH   SOLE   0 0 48,426
Fidelity Total Intl MF 31635V638 1,992 146,829 SH   SOLE   0 0 146,829
Johnson & Johnson COM 478160104 1,976 12,558 SH   SOLE   0 0 12,558
iShares S&P Mid-Cap 400 Value ETF 464287705 1,883 21,820 SH   SOLE   0 0 21,820
iShares Russell 1000 Growth ETF 464287614 1,882 7,805 SH   SOLE   0 0 7,805
TCW Emrg MKTS Incm FD CL N MF 87234N351 1,858 169,204 SH   SOLE   0 0 169,204
iShares MSCI Frontier 100 ETF ETF 464286145 1,853 65,362 SH   SOLE   0 0 65,362
Vanguard Short Term Government ETF ETF 92206C102 1,834 29,769 SH   SOLE   0 0 29,769
Fpa Crescent Fund Inst CL Shares MF 30254T759 1,827 50,779 SH   SOLE   0 0 50,779
American Beacon Ahl MF 024525677 1,823 170,871 SH   SOLE   0 0 170,871
Invesco S & P Midcap Momentum ETF ETF 46137V464 1,790 22,866 SH   SOLE   0 0 22,866
Schwab Intermediate Term US TRS ETF ETF 808524854 1,753 30,105 SH   SOLE   0 0 30,105
Putnam Ultra Short Durat Ion Income A MF 74676P755 1,689 167,370 SH   SOLE   0 0 167,370
CS Floating Rate MF 22540S877 1,674 255,601 SH   SOLE   0 0 255,601
Ark ETF TR (innovation Etf) ETF 00214Q104 1,647 13,232 SH   SOLE   0 0 13,232
Fidelity Value Factor ETF ETF 316092782 1,636 40,294 SH   SOLE   0 0 40,294
Vanguard Dividend Appreciation ETF ETF 921908844 1,631 11,556 SH   SOLE   0 0 11,556
Vanguard Long Term Corporate Bond ETF ETF 92206C813 1,614 14,531 SH   SOLE   0 0 14,531
Alphabet Inc COM 02079K305 1,613 920 SH   SOLE   0 0 920
Disney Walt Company COM 254687106 1,576 8,698 SH   SOLE   0 0 8,698
The Merger Fund CL Instl MF 589509207 1,562 90,056 SH   SOLE   0 0 90,056
Wisdomtree U S Dividend Growth ETF ETF 97717X669 1,560 28,894 SH   SOLE   0 0 28,894
iShares TIPS Bond ETF 464287176 1,539 12,059 SH   SOLE   0 0 12,059
Schwab US Aggregate Bond ETF 808524839 1,528 27,276 SH   SOLE   0 0 27,276
iShares Core Dividend ETF 46434V621 1,467 32,739 SH   SOLE   0 0 32,739
iShares MSCI Emerging Markets ETF 464287234 1,440 27,860 SH   SOLE   0 0 27,860
Invesco Oppenheimer International Small-Mid Company Fund Class Y MF 00900W530 1,426 25,940 SH   SOLE   0 0 25,940
Verizon Communicatn COM 92343V104 1,412 24,029 SH   SOLE   0 0 24,029
Schwab S&P 500 Index FD MF 808509855 1,385 24,125 SH   SOLE   0 0 24,125
Invesco S&P 500 Garp ETF ETF 46137V431 1,350 18,740 SH   SOLE   0 0 18,740
Im Dolan Mceniry Corp BD Inst MF 56170L836 1,292 118,318 SH   SOLE   0 0 118,318
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 1,288 19,102 SH   SOLE   0 0 19,102
iShares Core MSCI EAFE ETF ETF 46432F842 1,285 18,598 SH   SOLE   0 0 18,598
Visa Inc Class A COM 92826C839 1,262 5,768 SH   SOLE   0 0 5,768
Home Depot Inc COM 437076102 1,261 4,747 SH   SOLE   0 0 4,747
Facebook Inc COM 30303M102 1,247 4,564 SH   SOLE   0 0 4,564
Aqr Managed Futures MF 00203H461 1,244 180,032 SH   SOLE   0 0 180,032
iShares Core S&P Total U S Stock Market ETF ETF 464287150 1,242 14,400 SH   SOLE   0 0 14,400
iShares Core S&P 500 ETF 464287200 1,234 3,288 SH   SOLE   0 0 3,288
Cisco Systems Inc COM 17275R102 1,199 26,784 SH   SOLE   0 0 26,784
Honeywell Intl Inc COM 438516106 1,183 5,560 SH   SOLE   0 0 5,560
Comcast Corporation COM 20030N101 1,181 22,541 SH   SOLE   0 0 22,541
Vanguard Small Cap Growth ETF ETF 922908595 1,180 4,410 SH   SOLE   0 0 4,410
iShares 20 Year Treasury Bond ETF 464287432 1,120 7,103 SH   SOLE   0 0 7,103
Berkshire Hathaway COM 084670702 1,100 4,745 SH   SOLE   0 0 4,745
Alphabet Inc COM 02079K107 1,078 615 SH   SOLE   0 0 615
Select Sector Health ETF 81369Y209 1,072 9,451 SH   SOLE   0 0 9,451
Square Inc Class A COM 852234103 1,057 4,858 SH   SOLE   0 0 4,858
iShares Edg MSCI USA Val FCTR ETF ETF 46432F388 1,055 12,138 SH   SOLE   0 0 12,138
Destinations Large MF 10964R103 1,054 68,104 SH   SOLE   0 0 68,104
MC Donalds Corp COM 580135101 1,040 4,848 SH   SOLE   0 0 4,848
iShares Russell 1000 Value ETF 464287598 1,011 7,393 SH   SOLE   0 0 7,393
Riverpark Long/Short MF 76882K850 986 54,391 SH   SOLE   0 0 54,391
iShares US Real Estate ETF ETF 464287739 958 11,184 SH   SOLE   0 0 11,184
iShares 3-7 Year Trery ETF 464288661 954 7,171 SH   SOLE   0 0 7,171
American FD Growth FD Of MF 399874106 922 13,655 SH   SOLE   0 0 13,655
Target Corporation COM 87612E106 912 5,167 SH   SOLE   0 0 5,167
iShares Core MSCI Emerging Markets ETF ETF 46434G103 900 14,506 SH   SOLE   0 0 14,506
Paypal Holdings Inco COM 70450Y103 898 3,832 SH   SOLE   0 0 3,832
Alpha Architect (uS Quantitative Value Etf) ETF 02072L102 892 31,532 SH   SOLE   0 0 31,532
Mastercard Inc CL A COM 57636Q104 886 2,482 SH   SOLE   0 0 2,482
Nextera Energy Inc COM 65339F101 886 11,480 SH   SOLE   0 0 11,480
Invesco Exchange (traded FD TR Dwa Momentum) ETF 46137V837 885 10,084 SH   SOLE   0 0 10,084
Vanguard Total World Stock ETF ETF 922042742 884 9,553 SH   SOLE   0 0 9,553
Wisdomtree Trust (managed Futures Strategy FD) ETF 97717W125 883 23,804 SH   SOLE   0 0 23,804
Vanguard REIT ETF ETF 922908553 872 10,273 SH   SOLE   0 0 10,273
Pfizer Inc COM 717081103 866 23,529 SH   SOLE   0 0 23,529
Netflix Inc COM 64110L106 866 1,601 SH   SOLE   0 0 1,601
Boston Partners MF 749255253 862 85,724 SH   SOLE   0 0 85,724
Freedom 100 Emerging Markets ETF ETF 02072L607 861 26,897 SH   SOLE   0 0 26,897
Pinterest Inc Class A COM 72352L106 831 12,615 SH   SOLE   0 0 12,615
Vaneck Vectors Morningstar Wide Moat ETF 92189F643 830 13,388 SH   SOLE   0 0 13,388
Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 829 17,476 SH   SOLE   0 0 17,476
Amgen Inc COM 031162100 827 3,598 SH   SOLE   0 0 3,598
iShares Core S&P Small-Cap ETF 464287804 823 8,956 SH   SOLE   0 0 8,956
Transamerica Cap Growth FD CL I MF 893962175 822 14,601 SH   SOLE   0 0 14,601
Gabelli Abc Fund Adv CL MF 36239V207 821 79,232 SH   SOLE   0 0 79,232
PIMCO Income FD-Ins MF 72201F490 809 66,800 SH   SOLE   0 0 66,800
Vaneck Vectors High Yield Mun Index ETF New ETF 92189H409 803 13,008 SH   SOLE   0 0 13,008
iShares US Medical ETF 464288810 797 2,436 SH   SOLE   0 0 2,436
Vanguard Wellesley Income Admi Ral MF 921938205 792 11,539 SH   SOLE   0 0 11,539
Procter & Gamble COM 742718109 785 5,644 SH   SOLE   0 0 5,644
iShares Core US Aggregate Bond ETF 464287226 785 6,644 SH   SOLE   0 0 6,644
T Rowe Price Small Cap Value Fund MF 77957Q103 780 14,785 SH   SOLE   0 0 14,785
Pepsico Incorporated COM 713448108 777 5,199 SH   SOLE   0 0 5,199
Starbucks Corp COM 855244109 776 7,256 SH   SOLE   0 0 7,256
Qualcomm Inc COM 747525103 772 5,068 SH   SOLE   0 0 5,068
Janus Research FD CL T MF 471023853 768 11,961 SH   SOLE   0 0 11,961
Vanguard Small Cap Growth Inde X Admiral MF 921937710 763 8,118 SH   SOLE   0 0 8,118
Artisan High Income MF 04314H717 757 74,775 SH   SOLE   0 0 74,775
Intel Corp COM 458140100 748 15,024 SH   SOLE   0 0 15,024
Unitedhealth GRP Inc COM 91324P102 742 2,115 SH   SOLE   0 0 2,115
Driehaus Emerging MF 262028301 741 15,085 SH   SOLE   0 0 15,085
Medtronic PLC COM G5960L103 731 6,211 SH   SOLE   0 0 6,211
Sharespost 100 FD A Common COM 81951Q101 727 20,025 SH   SOLE   0 0 20,025
BlackRock Inc COM 09247X101 716 992 SH   SOLE   0 0 992
American Century Emergin G Markets I MF 025086877 716 47,082 SH   SOLE   0 0 47,082
Wal-Mart Stores Inc COM 931142103 712 4,920 SH   SOLE   0 0 4,920
ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467 708 8,862 SH   SOLE   0 0 8,862
Lowes Companies Inc COM 548661107 692 4,314 SH   SOLE   0 0 4,314
CS Managed Futures MF 22540S737 684 70,418 SH   SOLE   0 0 70,418
Vaneck Vectors JR Gold Miners ETF ETF 92189F791 677 12,488 SH   SOLE   0 0 12,488
BlackRock Muniyield Penn COM 09255G107 660 44,228 SH   SOLE   0 0 44,228
John Hancock L/C Equity-I MF 41013P608 659 10,501 SH   SOLE   0 0 10,501
IBM Corp COM 459200101 657 5,217 SH   SOLE   0 0 5,217
Merck & Co Inc COM 58933Y105 651 7,902 SH   SOLE   0 0 7,902
Fidelity Intl Index FD MF 315911727 636 13,942 SH   SOLE   0 0 13,942
iShares Russell Top 200 Growth ETF ETF 464289438 631 4,740 SH   SOLE   0 0 4,740
Vaneck Vectors Fallen ETF 92189F437 629 19,515 SH   SOLE   0 0 19,515
iShares Core S&P Mid-Cap ETF 464287507 629 2,735 SH   SOLE   0 0 2,735
Lazard Emrg MKTS Eqty MF 52106N889 625 34,655 SH   SOLE   0 0 34,655
LOCKHEED MARTIN CORP COM 539830109 621 1,748 SH   SOLE   0 0 1,748
PPG Industries Inc COM 693506107 619 4,292 SH   SOLE   0 0 4,292
Nvidia Corp Com COM 67066G104 608 1,165 SH   SOLE   0 0 1,165
Guggenheim Macro Oppty MF 40168W582 606 22,043 SH   SOLE   0 0 22,043
Hartford Capital MF 416645406 596 13,869 SH   SOLE   0 0 13,869
Neuberger Berman Strat Incm Inst MF 64128K751 594 51,742 SH   SOLE   0 0 51,742
Vanguard FTSE Developed Markets ETF ETF 921943858 591 12,517 SH   SOLE   0 0 12,517
Permanent Portfolio MF 714199106 588 12,807 SH   SOLE   0 0 12,807
iShares Micro Cap ETF IV ETF 464288869 587 4,947 SH   SOLE   0 0 4,947
PNC Financial SRVCS COM 693475105 585 3,928 SH   SOLE   0 0 3,928
DF Dent Midcap Growth In Vestor MF 34984T451 582 16,377 SH   SOLE   0 0 16,377
Costco WHSL Corp New COM 22160K105 579 1,537 SH   SOLE   0 0 1,537
Vanguard Global MF 921910766 578 19,402 SH   SOLE   0 0 19,402
Grayscale Investment ETF 389637109 572 17,869 SH   SOLE   0 0 17,869
AlphaClone Alternative Alpha ETF ETF 26922A305 571 7,440 SH   SOLE   0 0 7,440
Vanguard Value ETF ETF 922908744 567 4,769 SH   SOLE   0 0 4,769
Accenture PLC Ireland COM G1151C101 565 2,162 SH   SOLE   0 0 2,162
Cgi Inc F COM 12532H104 560 7,063 SH   SOLE   0 0 7,063
Stryker Corp COM 863667101 560 2,278 SH   SOLE   0 0 2,278
Union Pacific Corp COM 907818108 553 2,657 SH   SOLE   0 0 2,657
Coca Cola Company COM 191216100 537 9,790 SH   SOLE   0 0 9,790
Digital Media Solutions Class A COM 25401G106 534 44,331 SH   SOLE   0 0 44,331
Vanguard Primecap Fund Admiral Share MF 921936209 533 3,467 SH   SOLE   0 0 3,467
Dodge & Cox Funds Intl STK FD MF 256206103 533 12,203 SH   SOLE   0 0 12,203
iShares Russell 1000 ETF 464287622 532 2,512 SH   SOLE   0 0 2,512
Caterpillar Inc COM 149123101 525 2,883 SH   SOLE   0 0 2,883
Business First COM 12326C105 522 25,641 SH   SOLE   0 0 25,641
Fidelity MSCI Real (estate Index Etf) ETF 316092857 522 20,565 SH   SOLE   0 0 20,565
Bank Of America Corp COM 060505104 518 17,080 SH   SOLE   0 0 17,080
DOMINION RESOURCES COM 25746U109 516 6,861 SH   SOLE   0 0 6,861
Auto Data Processing COM 053015103 512 2,892 SH   SOLE   0 0 2,892
Federated Kaufmann FD CL I MF 31421N873 510 69,065 SH   SOLE   0 0 69,065
TJX Cos Inc New COM 872540109 503 7,362 SH   SOLE   0 0 7,362
Vanguard Intermediate Term Gov ETF ETF 92206C706 501 7,224 SH   SOLE   0 0 7,224
THERMO FISHER COM 883556102 494 1,061 SH   SOLE   0 0 1,061
Invesco FTSE Rafi US 1000 ETF 46137V613 494 3,706 SH   SOLE   0 0 3,706
Bank Of New York Mellon Corp C Om COM 064058100 491 11,575 SH   SOLE   0 0 11,575
Citigroup Inc New COM 172967424 490 7,941 SH   SOLE   0 0 7,941
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 489 5,604 SH   SOLE   0 0 5,604
Destinations Intl MF 10964R301 488 32,300 SH   SOLE   0 0 32,300
iShares S&P Gsci Commodity Indexed Trust ETF 46428R107 483 39,192 SH   SOLE   0 0 39,192
Diamond Hill MF 25264S833 480 18,075 SH   SOLE   0 0 18,075
iShares Emerg MRTS Local Cur ETF ETF 464286517 479 10,586 SH   SOLE   0 0 10,586
T Rowe Price Blue Chip Growth FD Inv MF 77954Q106 475 2,872 SH   SOLE   0 0 2,872
Mutual Shares Fund MF 354026742 474 18,709 SH   SOLE   0 0 18,709
Jack Henry & Associates Inc COM 426281101 474 2,923 SH   SOLE   0 0 2,923
Nike Inc COM 654106103 473 3,343 SH   SOLE   0 0 3,343
A T & T Inc COM 00206R102 471 16,384 SH   SOLE   0 0 16,384
Texas Instruments Inc COM 882508104 465 2,832 SH   SOLE   0 0 2,832
Republic SVCS Inc COM 760759100 463 4,788 SH   SOLE   0 0 4,788
Zoetis Inc COM 98978V103 462 2,792 SH   SOLE   0 0 2,792
Invesco Pa Value Muni Income Trust COM 46132K109 458 35,900 SH   SOLE   0 0 35,900
Raytheon Technologies Corp COM 75513E101 457 6,397 SH   SOLE   0 0 6,397
Novartis AG F COM 66987V109 454 4,803 SH   SOLE   0 0 4,803
D R Horton Inc Com COM 23331A109 453 6,568 SH   SOLE   0 0 6,568
T Rowe Price Ultra Shor T-Term Bond MF 77957P303 451 88,604 SH   SOLE   0 0 88,604
iShares Convertible Bond ETF ETF 46435G102 443 4,593 SH   SOLE   0 0 4,593
Intuit Inc Com COM 461202103 442 1,163 SH   SOLE   0 0 1,163
DuPont De Nemours Inc COM 26614N102 441 6,198 SH   SOLE   0 0 6,198
W E C Energy Group I COM 92939U106 440 4,783 SH   SOLE   0 0 4,783
Neuberger Berman MF 64128R400 438 26,612 SH   SOLE   0 0 26,612
Motorola Solutions COM 620076307 434 2,539 SH   SOLE   0 0 2,539
Roku Inc Ser A COM 77543R102 429 1,292 SH   SOLE   0 0 1,292
Invesco DB US DLR (index TR Bullish FD) ETF 46141D203 425 17,550 SH   SOLE   0 0 17,550
Nuveen Pennsylvania Inve COM 670972108 424 29,289 SH   SOLE   0 0 29,289
Cintas Corp COM 172908105 422 1,195 SH   SOLE   0 0 1,195
T Rowe Price MF 741479109 421 4,343 SH   SOLE   0 0 4,343
Parnassus Mid Cap MF 701765307 421 6,839 SH   SOLE   0 0 6,839
iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 416 6,184 SH   SOLE   0 0 6,184
American FD New Perspective CL A MF 648018109 415 6,859 SH   SOLE   0 0 6,859
Charles Schwab Corp COM 808513105 413 7,794 SH   SOLE   0 0 7,794
Harleysville Finl Co0050 COM 41284E100 413 18,942 SH   SOLE   0 0 18,942
Abbott Labs COM 002824100 412 3,763 SH   SOLE   0 0 3,763
Schwab US Small Cap ETF ETF 808524607 411 4,617 SH   SOLE   0 0 4,617
Tweedy Browne Global Value Fund MF 901165100 410 14,946 SH   SOLE   0 0 14,946
Tesla Motors Inc COM 88160R101 399 566 SH   SOLE   0 0 566
Vanguard Health Care ETF ETF 92204A504 396 1,771 SH   SOLE   0 0 1,771
Texas Pacific Land COM 882610108 394 542 SH   SOLE   0 0 542
Partner Select MF 53700T884 391 32,480 SH   SOLE   0 0 32,480
Sprott Physical Gold Per COM 85207H104 388 25,702 SH   SOLE   0 0 25,702
Principal Global MF 74255L720 387 34,516 SH   SOLE   0 0 34,516
Fidelity Limited MF 316203207 380 34,970 SH   SOLE   0 0 34,970
Neuberger Berman MF 64122Q762 378 26,852 SH   SOLE   0 0 26,852
Fid L/T Treasury MF 31635V232 371 23,275 SH   SOLE   0 0 23,275
Pacer BNCHMRK DT And Infr RL Est ETF ETF 69374H741 368 10,276 SH   SOLE   0 0 10,276
PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718 363 3,554 SH   SOLE   0 0 3,554
Pacer FDS TR ETF ETF 69374H881 361 10,752 SH   SOLE   0 0 10,752
Artisan MF 04314H675 358 10,391 SH   SOLE   0 0 10,391
CVS Health Corp COM 126650100 358 5,247 SH   SOLE   0 0 5,247
Pioneer Multi Asset Ultrashort Incm Y MF 72388E605 355 36,663 SH   SOLE   0 0 36,663
T Rowe Price Capital (appreciation I Class) MF 77954M303 354 10,371 SH   SOLE   0 0 10,371
Becton Dickinson & Co COM 075887109 350 1,398 SH   SOLE   0 0 1,398
Harding Loevner Intl Eqty Port Inst MF 412295107 348 12,245 SH   SOLE   0 0 12,245
Illinois Tool Works Inc COM 452308109 347 1,691 SH   SOLE   0 0 1,691
SPDR S&P Biotech ETF ETF 78464A870 346 2,455 SH   SOLE   0 0 2,455
Xilinx Inc COM 983919101 346 2,437 SH   SOLE   0 0 2,437
American Tower REIT Com COM 03027X100 345 1,529 SH   SOLE   0 0 1,529
Vanguard Emerging Markets Stockindex Fund/United States MF 922042841 345 8,271 SH   SOLE   0 0 8,271
Dow Inc COM 260557103 341 6,141 SH   SOLE   0 0 6,141
iShares TR Intl DIV (GRWTH) ETF 46435G524 340 5,387 SH   SOLE   0 0 5,387
T Rowe Price New Asia FD Inv MF 77956H500 339 13,513 SH   SOLE   0 0 13,513
Chevron Corporation COM 166764100 336 3,974 SH   SOLE   0 0 3,974
First Trust Rising (dividend Achievers Etf) ETF 33738R506 334 8,352 SH   SOLE   0 0 8,352
Vanguard Small Cap Value ETF ETF 922908611 327 2,301 SH   SOLE   0 0 2,301
Sprott Physical Gold & S COM 85208R101 324 16,751 SH   SOLE   0 0 16,751
Roche HLDG AG F COM 771195104 322 7,343 SH   SOLE   0 0 7,343
Oracle Corporation COM 68389X105 322 4,976 SH   SOLE   0 0 4,976
Mar COM 571903202 320 2,424 SH   SOLE   0 0 2,424
United Parcel Service-B COM 911312106 314 1,866 SH   SOLE   0 0 1,866
Schwab US Dividend ETF 808524797 298 4,640 SH   SOLE   0 0 4,640
Vanguard FTSE Emerging Markets ETF ETF 922042858 297 5,928 SH   SOLE   0 0 5,928
Columbia Acorn MF 197199631 297 8,611 SH   SOLE   0 0 8,611
SPDR S&P Midcap 400 ETF ETF 78467Y107 295 700 SH   SOLE   0 0 700
Mondelez Intl Inc COM 609207105 293 4,990 SH   SOLE   0 0 4,990
Boeing Co COM 097023105 292 1,364 SH   SOLE   0 0 1,364
Kla-Tencor Corp COM 482480100 292 1,127 SH   SOLE   0 0 1,127
Abbvie Inc COM 00287Y109 291 2,711 SH   SOLE   0 0 2,711
Vanguard Extended Market Index FD Adm SHRS MF 922908694 289 2,315 SH   SOLE   0 0 2,315
Xylem Inc COM 98419M100 287 2,819 SH   SOLE   0 0 2,819
Philip Morris Intl COM 718172109 287 3,414 SH   SOLE   0 0 3,414
Albemarle Corp COM 012653101 285 1,930 SH   SOLE   0 0 1,930
Freeport-Mcmoran Inc COM 35671D857 284 10,932 SH   SOLE   0 0 10,932
First TR Dow Jones (select Micr Com SHS Annual) ETF 33718M105 284 5,933 SH   SOLE   0 0 5,933
Wsdmtree Emrg MKTS Smallcap DVD ETF ETF 97717W281 284 5,950 SH   SOLE   0 0 5,950
American Funds Intl GR A ND Inc F3 MF 45956T774 283 7,376 SH   SOLE   0 0 7,376
BlackRock High Yield Muni FD Inst CL MF 09253C769 276 27,340 SH   SOLE   0 0 27,340
Air Prods & Chems Inc COM 009158106 275 1,001 SH   SOLE   0 0 1,001
Las Vegas Sands Corp COM 517834107 272 4,563 SH   SOLE   0 0 4,563
T Rowe Price Equity Income Fund N/L MF 779547108 265 8,468 SH   SOLE   0 0 8,468
Amana Growth Fund MF 022865505 264 4,682 SH   SOLE   0 0 4,682
Brightsphere I 5125PFD Due 08/01/31 COM 10948W202 263 10,430 SH   SOLE   0 0 10,430
T Rowe PR Summ Muni Int MF 77957N209 261 21,104 SH   SOLE   0 0 21,104
Schwab US Large-Cap Value ETF ETF 808524409 259 4,355 SH   SOLE   0 0 4,355
Eaton Vance Municipal In COM 27826U108 257 19,237 SH   SOLE   0 0 19,237
T Rowe Price Science MF 87282N105 256 4,654 SH   SOLE   0 0 4,654
iShares Core Growth Allocation ETF ETF 464289867 255 4,885 SH   SOLE   0 0 4,885
iShares 7-10 Year Treasury Bond ETF 464287440 253 2,113 SH   SOLE   0 0 2,113
S&P Global Inc COM 78409V104 253 769 SH   SOLE   0 0 769
iShares Mortgage Real Est Capp Ed ETF ETF 46435G342 253 7,931 SH   SOLE   0 0 7,931
Fid Conservative MF 316146539 250 24,900 SH   SOLE   0 0 24,900
Vanguard Utilities ETF ETF 92204A876 250 1,823 SH   SOLE   0 0 1,823
Akre Focus Fund (instl) MF 742935125 249 4,518 SH   SOLE   0 0 4,518
Destinations Small MF 10964R202 249 16,814 SH   SOLE   0 0 16,814
BHP Billiton LTD COM 088606108 247 3,783 SH   SOLE   0 0 3,783
Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB) ETF 46138J700 247 11,638 SH   SOLE   0 0 11,638
Parnassus Core Eqty FD Inv MF 701769101 242 4,509 SH   SOLE   0 0 4,509
Wisdomtree TR Intl (smallcap Divid FD) ETF 97717W760 241 3,540 SH   SOLE   0 0 3,540
Deutsche X-Trackers MSCI Jap ETF 233051507 240 5,250 SH   SOLE   0 0 5,250
Parnassus Endeavor MF 701765869 239 4,955 SH   SOLE   0 0 4,955
Chubb LTD COM H1467J104 238 1,535 SH   SOLE   0 0 1,535
Domini Social Equity FD MF 257132100 237 7,743 SH   SOLE   0 0 7,743
iShares US Preferred ETF 464288687 236 6,133 SH   SOLE   0 0 6,133
Public Service Enterprise Group Inc COM 744573106 235 4,038 SH   SOLE   0 0 4,038
Truist Financial Corp COM 89832Q109 234 4,887 SH   SOLE   0 0 4,887
Nuveen Mun Value FD COM 670928100 232 20,939 SH   SOLE   0 0 20,939
NXP Semiconductors F COM N6596X109 231 1,452 SH   SOLE   0 0 1,452
Fidelity Inflat-Prot MF 31635T104 230 20,833 SH   SOLE   0 0 20,833
First Eagle Global Fund Class I N/L MF 32008F606 229 3,728 SH   SOLE   0 0 3,728
Sandy Spring Bancorp COM 800363103 228 7,095 SH   SOLE   0 0 7,095
Nuveen Muni High Inc Opp COM 670682103 225 15,619 SH   SOLE   0 0 15,619
Adobe Systems Inc COM 00724F101 224 447 SH   SOLE   0 0 447
iShares Morgstar Mid Cap Gro ETF ETF 464288307 222 581 SH   SOLE   0 0 581
ProShares TR MSCI (emrg MKTS) ETF 74347B847 222 3,831 SH   SOLE   0 0 3,831
Franklin Dynatech FD (adv Class Shares) MF 353496680 221 1,527 SH   SOLE   0 0 1,527
iShares Dow Jones US ETF ETF 464287846 221 2,342 SH   SOLE   0 0 2,342
Teton Westwood MF 88166L652 221 8,463 SH   SOLE   0 0 8,463
Paychex Inc COM 704326107 217 2,333 SH   SOLE   0 0 2,333
Technology Select Sector SPDR ETF ETF 81369Y803 216 1,660 SH   SOLE   0 0 1,660
Corteva Inc COM 22052L104 216 5,570 SH   SOLE   0 0 5,570
361 Managed Futures MF 461418345 215 21,211 SH   SOLE   0 0 21,211
SPDR BBG Barc 1-3 Month Tbil ETF 78468R663 214 2,333 SH   SOLE   0 0 2,333
Fidelity High (dividend Etf) ETF 316092840 213 6,640 SH   SOLE   0 0 6,640
State STR Corp COM 857477103 212 2,895 SH   SOLE   0 0 2,895
Glenmede Large Cap Core MF 378690788 212 7,839 SH   SOLE   0 0 7,839
PIMCO Commodityreal MF 72202E476 210 35,647 SH   SOLE   0 0 35,647
Columbia Smallcap (index Fund CL I2) MF 19766B273 209 8,055 SH   SOLE   0 0 8,055
The Goldman Sach 4 PFD PFD Ser D COM 38144G804 209 8,280 SH   SOLE   0 0 8,280
T Rowe Price MF 77956H526 209 9,933 SH   SOLE   0 0 9,933
iShares Global Clean Energy ETF ETF 464288224 207 7,329 SH   SOLE   0 0 7,329
Gilead Sciences Inc COM 375558103 205 3,526 SH   SOLE   0 0 3,526
Champlain Mid Cap (class I) MF 00766Y513 204 8,016 SH   SOLE   0 0 8,016
American Century MF 025083874 203 2,556 SH   SOLE   0 0 2,556
Shopify Inc F Class A COM 82509L107 202 178 SH   SOLE   0 0 178
Capital One Finl COM 14040H105 202 2,043 SH   SOLE   0 0 2,043
Fidelity Interm MF 31617K303 190 17,398 SH   SOLE   0 0 17,398
Fidelity Adv Strategic Income FD CL I MF 315920801 189 14,765 SH   SOLE   0 0 14,765
Doubleline Total Ret BD-I MF 258620103 188 17,600 SH   SOLE   0 0 17,600
Destinations Muni MF 10964R889 186 17,708 SH   SOLE   0 0 17,708
ProShares Short QQQ ETF 74347B714 184 12,800 SH   SOLE   0 0 12,800
ProShares Ultrapro Short Russell2000 ETF 74348A152 181 51,870 SH   SOLE   0 0 51,870
Income Index Pool MF 808516827 177 14,670 SH   SOLE   0 0 14,670
Fidelity Emerging MF 316146331 165 12,961 SH   SOLE   0 0 12,961
Goldman Sachs Absolu MF 38145N220 162 16,169 SH   SOLE   0 0 16,169
Franklin Incm FD Adv CL MF 353496847 155 68,035 SH   SOLE   0 0 68,035
BlackRock National Muni MF 09253C876 152 13,327 SH   SOLE   0 0 13,327
PIMCO Real Return Fund CL A MF 693391120 149 12,172 SH   SOLE   0 0 12,172
Delaware Inv National Mu COM 24610T108 145 11,000 SH   SOLE   0 0 11,000
Alphasimplex Managed MF 63872T745 144 14,182 SH   SOLE   0 0 14,182
Hussman Strategic MF 448108100 144 23,376 SH   SOLE   0 0 23,376
Franklin La Tax Free Inc M FD CL A1 MF 354723827 142 12,414 SH   SOLE   0 0 12,414
Destinations Core MF 10964R608 138 13,292 SH   SOLE   0 0 13,292
BlackRock Multi Asset MF 09256H336 132 11,780 SH   SOLE   0 0 11,780
Federated Hermes Float R Ate Strat Inc Is MF 31420C670 123 13,025 SH   SOLE   0 0 13,025
Wells Fargo Adjustable R Ate Govt A MF 94985D665 119 13,270 SH   SOLE   0 0 13,270
Destinations Multi MF 10964R871 112 10,758 SH   SOLE   0 0 10,758
Ford Motor Company COM 345370860 108 12,327 SH   SOLE   0 0 12,327
Fidelity Investments MF 31607A109 100 100,453 SH   SOLE   0 0 100,453
Sprott PHYS Silver TR F COM 85207K107 98 10,500 SH   SOLE   0 0 10,500
Fidelity Floating Rate MF 315916783 96 10,353 SH   SOLE   0 0 10,353
Aqr Long Short MF 00203H438 95 10,221 SH   SOLE   0 0 10,221
Aqr Style Premia Alt FD CL I MF 00203H420 90 14,214 SH   SOLE   0 0 14,214
Clear Channel Outdr COM 18453H106 79 47,700 SH   SOLE   0 0 47,700
Silvercorp Metals COM 82835P103 72 10,733 SH   SOLE   0 0 10,733
Arht Media Inc F COM 040328205 64 282,000 SH   SOLE   0 0 282,000
Inventrust PPTYS COM 46124J102 59 20,075 SH   SOLE   0 0 20,075
NW Biotherapeutics COM 66737P600 34 22,500 SH   SOLE   0 0 22,500
Zion Oil & Gas Inc COM 989696109 17 18,875 SH   SOLE   0 0 18,875
Novonix LTD Ordf COM Q6880B109 14 15,000 SH   SOLE   0 0 15,000
Highlands REIT Inc COM 43110A104 9 25,157 SH   SOLE   0 0 25,157
Iota Communications Inc COM 46225M103 2 20,746 SH   SOLE   0 0 20,746
Medical Marijuana COM 58463A105 1 50,000 SH   SOLE   0 0 50,000