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 02072L870 107,047 3,428,430 SH   SOLE   0 0 2,373,430
Vanguard Short-Term TIPS ETF 922020805 74,392 1,414,827 SH   SOLE   0 0 1,414,827
Schwab US Broad Market ETF ETF 808524102 57,641 554,983 SH   SOLE   0 0 554,983
iShares 20 Year Treasury Bond ETF 464287432 55,810 386,709 SH   SOLE   0 0 386,709
Schwab US Large-Cap ETF ETF 808524201 36,257 348,527 SH   SOLE   0 0 348,527
T Rowe Price Ultra Shor T-Term Bond I MF 77957P501 28,924 5,682,438 SH   SOLE   0 0 5,682,438
Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 24,829 188,481 SH   SOLE   0 0 188,481
Vanguard Total World Stock ETF ETF 922042742 20,265 199,010 SH   SOLE   0 0 199,010
JPMorgan Ultra Short Income ETF ETF 46641Q837 20,206 398,376 SH   SOLE   0 0 398,376
Valueshares US Quantitative Value ETF ETF 02072L102 19,565 571,992 SH   SOLE   0 0 571,992
Invesco Optimum Yield Diversified Commodity ETF 46090F100 17,749 843,185 SH   SOLE   0 0 843,185
Fidelity Total MF 315911693 16,096 129,950 SH   SOLE   0 0 129,950
Vaneck Vectors Morningstar Wide Moat ETF 92189F643 15,145 206,757 SH   SOLE   0 0 206,757
SPDR S&P 600 SMALL CAP ETF 78464A201 13,501 154,969 SH   SOLE   0 0 154,969
Vanguard Total Stock Market ETF ETF 922908769 12,796 57,626 SH   SOLE   0 0 57,626
Schwab US Large-Cap Value ETF ETF 808524409 12,191 180,663 SH   SOLE   0 0 180,663
Schwab US Large-Cap Growth ETF ETF 808524300 12,168 82,164 SH   SOLE   0 0 82,164
Aber STD PHSCL Prec ETF ETF 00326A104 11,800 473,099 SH   SOLE   0 0 473,099
Invesco Dynamic Large Cap Growth ETF ETF 46137V746 11,405 154,068 SH   SOLE   0 0 154,068
PIMCO ETF TR 1-5 YR (us TIPS Index FD) ETF 72201R205 9,875 180,005 SH   SOLE   0 0 180,005
Artisan Developing MF 04314H618 9,639 374,041 SH   SOLE   0 0 374,041
Apple Inc COM 037833100 9,611 67,924 SH   SOLE   0 0 67,924
First Trust US Equity Oprtnt ETF ETF 336920103 9,546 77,362 SH   SOLE   0 0 77,362
Fidelity Int'l Bond MF 31635T732 9,021 899,368 SH   SOLE   0 0 899,368
iShares Morgstar Mid Cap Gro ETF ETF 464288307 9,008 130,781 SH   SOLE   0 0 130,781
Energy Sel Sect SPDR FD ETF 81369Y506 8,596 165,019 SH   SOLE   0 0 165,019
SPDR S&P 500 ETF ETF 78462F103 8,049 18,695 SH   SOLE   0 0 18,695
Global X MLP ETF ETF 37954Y343 8,012 227,164 SH   SOLE   0 0 227,164
SPDR S&P Metals & Mining ETF ETF 78464A755 7,660 183,511 SH   SOLE   0 0 183,511
Schwab Fundamental Intl Lg Co ETF ETF 808524755 7,588 231,142 SH   SOLE   0 0 231,142
Artisan Intl Small-Mid Company Stock Fund MF 04314H485 6,863 323,284 SH   SOLE   0 0 323,284
SPDR S&P Global Natural Resourcs ETF ETF 78463X541 6,608 128,684 SH   SOLE   0 0 128,684
Alphacentric Incm Oppty FD I MF 62827M144 6,466 536,576 SH   SOLE   0 0 536,576
iShares Core S&P 500 ETF 464287200 6,417 14,895 SH   SOLE   0 0 14,895
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 6,160 60,431 SH   SOLE   0 0 60,431
Fidelity US Bond Index FD MF 316146356 5,959 493,303 SH   SOLE   0 0 493,303
Fidelity Conservativ MF 316146521 5,887 585,820 SH   SOLE   0 0 585,820
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 5,886 182,620 SH   SOLE   0 0 182,620
iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 5,637 32,101 SH   SOLE   0 0 32,101
iShares Edge MSCI Min ETF 46429B697 5,593 76,096 SH   SOLE   0 0 76,096
Akre Focus FD Retail MF 742935117 5,398 86,791 SH   SOLE   0 0 86,791
Dfa International Core Equ PTF L MF 233203371 5,289 333,286 SH   SOLE   0 0 333,286
Pacific Funds Floating R Ate Income A MF 69448A870 5,269 539,328 SH   SOLE   0 0 539,328
Quadratic Intrst RT VLT And ETF ETF 500767736 5,129 184,027 SH   SOLE   0 0 184,027
Microsoft Corp COM 594918104 5,110 18,126 SH   SOLE   0 0 18,126
Dodge & Cox Stock Fund MF 256219106 5,064 21,456 SH   SOLE   0 0 21,456
SCHWAB INTERNATIONAL ETF 808524805 5,047 130,401 SH   SOLE   0 0 130,401
Rational/Resolve MF 628255721 5,023 194,763 SH   SOLE   0 0 194,763
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 4,988 33,290 SH   SOLE   0 0 33,290
PIMCO 15 Year US TIPS ETF ETF 72201R304 4,680 53,953 SH   SOLE   0 0 53,953
iShares Asia 50 ETF ETF 464288430 4,538 58,031 SH   SOLE   0 0 58,031
American Funds Amcap F3 MF 023375777 4,330 99,411 SH   SOLE   0 0 99,411
Oakmark Intl MF 413838731 4,277 151,919 SH   SOLE   0 0 151,919
Amazon Com Inc COM 023135106 4,139 1,260 SH   SOLE   0 0 1,260
Fidelity Real Estate MF 316146232 4,070 229,275 SH   SOLE   0 0 229,275
JPMorgan Core Plus MF 4812C0845 4,046 474,338 SH   SOLE   0 0 474,338
Vanguard Whitehall (FDS Intl DVD Etf) ETF 921946810 3,991 45,755 SH   SOLE   0 0 45,755
Fidelity Small Cap Index FD MF 316146182 3,973 141,900 SH   SOLE   0 0 141,900
Fidelity 500 Index FD-Ai MF 315911750 3,819 25,466 SH   SOLE   0 0 25,466
Usaa Growth & Tax Strategy Fund MF 903287407 3,755 147,669 SH   SOLE   0 0 147,669
Vanguard Small Cap Value ETF ETF 922908611 3,719 21,970 SH   SOLE   0 0 21,970
JPMorgan Chase & Co COM 46625H100 3,553 21,703 SH   SOLE   0 0 21,703
Lord Abbett Short MF 543916688 3,513 840,539 SH   SOLE   0 0 840,539
Exxon Mobil Corp COM 30231G102 3,066 52,124 SH   SOLE   0 0 52,124
Vanguard Extended Duration Treasury ETF ETF 921910709 3,066 22,621 SH   SOLE   0 0 22,621
Proshare Short 20 Year Treasury ETF ETF 74347X849 3,052 183,000 SH   SOLE   0 0 183,000
Invesco QQQ Trust ETF 46090E103 3,031 8,459 SH   SOLE   0 0 8,459
Vanguard Total Bond MKT Index Admiral MF 921937603 3,004 266,517 SH   SOLE   0 0 266,517
Alpha Intl QNTT Val Architect - E ETF 02072L201 2,918 107,990 SH   SOLE   0 0 107,990
Fidelity Total Intl MF 31635V638 2,893 200,471 SH   SOLE   0 0 200,471
TCW Emrg MKTS Incm FD CL N MF 87234N351 2,849 277,972 SH   SOLE   0 0 277,972
Alphabet Inc COM 02079K305 2,738 1,024 SH   SOLE   0 0 1,024
Kfa Global Carbon ETF ETF 500767678 2,714 66,050 SH   SOLE   0 0 66,050
Dfa Emerging Markets Core Equi TY MF 233203421 2,638 105,333 SH   SOLE   0 0 105,333
PIMCO Income CL I3 MF 72202E393 2,619 217,488 SH   SOLE   0 0 217,488
iShares Gold TR (ishares New) ETF 464285204 2,556 76,515 SH   SOLE   0 0 76,515
SPDR S&P Regional ETF 78464A698 2,485 36,677 SH   SOLE   0 0 36,677
SPDR S&P Dividend ETF ETF 78464A763 2,403 20,443 SH   SOLE   0 0 20,443
The Merger Fund CL Instl MF 589509207 2,393 138,106 SH   SOLE   0 0 138,106
iShares Russell 1000 Growth ETF 464287614 2,333 8,512 SH   SOLE   0 0 8,512
iShares S&P Mid-Cap 400 Value ETF 464287705 2,248 21,820 SH   SOLE   0 0 21,820
AlphaClone Alternative Alpha ETF ETF 26922A305 2,169 26,151 SH   SOLE   0 0 26,151
Johnson & Johnson COM 478160104 2,143 13,270 SH   SOLE   0 0 13,270
American Beacon Ahl MF 024525677 2,101 183,480 SH   SOLE   0 0 183,480
SPDR Gold Shares ETF 78463V107 2,083 12,687 SH   SOLE   0 0 12,687
Schwab US TIPS ETF ETF 808524870 2,063 32,964 SH   SOLE   0 0 32,964
T Rowe Price Floating Rate MF 87279B106 2,060 215,298 SH   SOLE   0 0 215,298
Fidelity Otc Portfolio MF 316389105 2,019 107,095 SH   SOLE   0 0 107,095
Vanguard Inflation-Prote Cted Secs Adm MF 922031737 2,016 71,000 SH   SOLE   0 0 71,000
iShares Core S&P Small-Cap ETF 464287804 2,014 18,444 SH   SOLE   0 0 18,444
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L MF 922907878 1,998 135,808 SH   SOLE   0 0 135,808
Vanguard Value ETF ETF 922908744 1,972 14,571 SH   SOLE   0 0 14,571
Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 1,970 36,669 SH   SOLE   0 0 36,669
First Trust Rising (dividend Achievers Etf) ETF 33738R506 1,965 41,400 SH   SOLE   0 0 41,400
Fidelity Intl Index FD MF 315911727 1,956 39,781 SH   SOLE   0 0 39,781
iShares 7-10 Year Treasury Bond ETF 464287440 1,938 16,818 SH   SOLE   0 0 16,818
iShares 1-3 Year Treasry ETF 464287457 1,877 21,790 SH   SOLE   0 0 21,790
Fidelity Contra Fund MF 316071109 1,787 94,905 SH   SOLE   0 0 94,905
Copper TRS Sub Idx(barc)-ETN-18/4 ETF 06739F101 1,770 85,854 SH   SOLE   0 0 85,854
iShares Core Dividend ETF 46434V621 1,747 34,765 SH   SOLE   0 0 34,765
Wisdomtree U S Dividend Growth ETF ETF 97717X669 1,731 29,414 SH   SOLE   0 0 29,414
PIMCO Preferred And (capital Sec Instl) MF 72202E682 1,707 149,904 SH   SOLE   0 0 149,904
Schwab S&P 500 Index FD MF 808509855 1,686 25,331 SH   SOLE   0 0 25,331
Lixte Biotech HLDG COM 539319202 1,677 806,050 SH   SOLE   0 0 806,050
Nvidia Corp Com COM 67066G104 1,644 7,934 SH   SOLE   0 0 7,934
Aberdeen STD (precious Metals B PHYSCL PM Basket) ETF 003263100 1,643 19,000 SH   SOLE   0 0 19,000
PIMCO Investment Grade Corp BD Instl MF 722005816 1,631 149,663 SH   SOLE   0 0 149,663
iShares Core US Aggregate Bond ETF 464287226 1,606 13,987 SH   SOLE   0 0 13,987
T Rowe Price Real Estate I MF 779919307 1,603 80,553 SH   SOLE   0 0 80,553
Cisco Systems Inc COM 17275R102 1,585 29,128 SH   SOLE   0 0 29,128
Vanguard Total Bond Market ETF ETF 921937835 1,573 18,414 SH   SOLE   0 0 18,414
Vanguard Wellesley Income Admi Ral MF 921938205 1,567 22,079 SH   SOLE   0 0 22,079
Berkshire Hathaway COM 084670702 1,554 5,694 SH   SOLE   0 0 5,694
Home Depot Inc COM 437076102 1,549 4,719 SH   SOLE   0 0 4,719
iShares S&P 100 ETF ETF 464287101 1,541 7,804 SH   SOLE   0 0 7,804
Vanguard Dividend Appreciation ETF ETF 921908844 1,487 9,683 SH   SOLE   0 0 9,683
Grayscale Investment ETF 389637109 1,486 43,900 SH   SOLE   0 0 43,900
Disney Walt Company COM 254687106 1,485 8,778 SH   SOLE   0 0 8,778
SPDR S&P 400 MID CAP ETF 78464A821 1,467 19,397 SH   SOLE   0 0 19,397
Aqr Managed Futures MF 00203H461 1,463 212,336 SH   SOLE   0 0 212,336
iShares Core S&P Mid-Cap ETF 464287507 1,453 5,523 SH   SOLE   0 0 5,523
Vaneck Vectors Gold Miners ETF ETF 92189F106 1,446 49,076 SH   SOLE   0 0 49,076
iShares Core S&P Total U S Stock Market ETF ETF 464287150 1,444 14,678 SH   SOLE   0 0 14,678
Baron Small Cap FD Inst MF 068278803 1,436 33,308 SH   SOLE   0 0 33,308
Invesco S & P Midcap Momentum ETF ETF 46137V464 1,432 17,015 SH   SOLE   0 0 17,015
Vanguard Russell 1000 Growth ETF IV ETF 92206C680 1,400 19,866 SH   SOLE   0 0 19,866
iShares MSCI EAFE ETF 464287465 1,395 17,888 SH   SOLE   0 0 17,888
Vanguard Mid Cap Value ETF 922908512 1,366 9,781 SH   SOLE   0 0 9,781
Visa Inc Class A COM 92826C839 1,337 6,001 SH   SOLE   0 0 6,001
iShares Russell 1000 Value ETF 464287598 1,334 8,526 SH   SOLE   0 0 8,526
iShares MSCI EAFE Small Cap ETF ETF 464288273 1,328 17,849 SH   SOLE   0 0 17,849
Fidelity MSCI (matls Index Etf) ETF 316092881 1,284 28,997 SH   SOLE   0 0 28,997
iShares Short Treasury Bond ETF 464288679 1,283 11,615 SH   SOLE   0 0 11,615
Wal-Mart Stores Inc COM 931142103 1,254 8,995 SH   SOLE   0 0 8,995
Facebook Inc COM 30303M102 1,248 3,676 SH   SOLE   0 0 3,676
MC Donalds Corp COM 580135101 1,227 5,090 SH   SOLE   0 0 5,090
iShares Edg MSCI USA Val FCTR ETF ETF 46432F388 1,222 12,138 SH   SOLE   0 0 12,138
Albemarle Corp COM 012653101 1,219 5,556 SH   SOLE   0 0 5,556
Paypal Holdings Inco COM 70450Y103 1,218 4,680 SH   SOLE   0 0 4,680
Bentley System Inc Class B COM 08265T208 1,213 20,002 SH   SOLE   0 0 20,002
Vanguard REIT ETF ETF 922908553 1,212 11,908 SH   SOLE   0 0 11,908
Honeywell Intl Inc COM 438516106 1,194 5,626 SH   SOLE   0 0 5,626
Netflix Inc COM 64110L106 1,185 1,942 SH   SOLE   0 0 1,942
iShares Russell 2000 ETF 464287655 1,174 5,367 SH   SOLE   0 0 5,367
Comcast Corporation COM 20030N101 1,167 20,869 SH   SOLE   0 0 20,869
PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718 1,164 11,435 SH   SOLE   0 0 11,435
The Growth Fund Of (america F3) MF 399874775 1,163 15,336 SH   SOLE   0 0 15,336
iShares Core MSCI EAFE ETF ETF 46432F842 1,158 15,594 SH   SOLE   0 0 15,594
Lord Abbett Ultra Short Bond A MF 54401E473 1,152 114,997 SH   SOLE   0 0 114,997
Alphabet Inc COM 02079K107 1,143 429 SH   SOLE   0 0 429
Putnam Ultra Short Durat Ion Income A MF 74676P755 1,143 113,350 SH   SOLE   0 0 113,350
Verizon Communicatn COM 92343V104 1,083 20,050 SH   SOLE   0 0 20,050
Invesco Oppenheimer International Small-Mid Company Fund Class Y MF 00900W530 1,078 17,839 SH   SOLE   0 0 17,839
American FD Growth FD Of MF 399874106 1,066 14,091 SH   SOLE   0 0 14,091
Im Dolan Mceniry Corp BD Inst MF 56170L836 1,064 98,401 SH   SOLE   0 0 98,401
Harleysville Finl Co0050 COM 41284E100 1,054 42,088 SH   SOLE   0 0 42,088
Destinations Large MF 10964R103 1,054 59,793 SH   SOLE   0 0 59,793
iShares US Real Estate ETF ETF 464287739 1,025 10,011 SH   SOLE   0 0 10,011
AMG River Road Mid Cap V Alue I MF 00171A720 1,013 51,474 SH   SOLE   0 0 51,474
LOCKHEED MARTIN CORP COM 539830109 1,009 2,925 SH   SOLE   0 0 2,925
Origin Materials Inc COM 68622D106 994 146,000 SH   SOLE   0 0 146,000
Pfizer Inc COM 717081103 991 23,051 SH   SOLE   0 0 23,051
Wisdomtree Trust (managed Futures Strategy FD) ETF 97717W125 983 23,982 SH   SOLE   0 0 23,982
iShares MSCI Frontier 100 ETF ETF 464286145 981 28,916 SH   SOLE   0 0 28,916
Square Inc Class A COM 852234103 973 4,057 SH   SOLE   0 0 4,057
T Rowe Price Small Cap Value Fund MF 77957Q103 929 14,667 SH   SOLE   0 0 14,667
Nextera Energy Inc COM 65339F101 924 11,768 SH   SOLE   0 0 11,768
Vanguard Small Cap Growth Inde X Admiral MF 921937710 920 9,337 SH   SOLE   0 0 9,337
Advanced Micro-Devices Inc COM 007903107 917 8,907 SH   SOLE   0 0 8,907
Vaneck Em Loc Ccy Bond ETF ETF 92189H300 915 30,515 SH   SOLE   0 0 30,515
T Rowe Price Real Estate MF 779919109 902 45,351 SH   SOLE   0 0 45,351
Guggenheim Macro Oppty MF 40168W582 899 33,010 SH   SOLE   0 0 33,010
BlackRock Inc COM 09247X101 885 1,055 SH   SOLE   0 0 1,055
Vanguard Growth ETF ETF 922908736 884 3,045 SH   SOLE   0 0 3,045
Costco WHSL Corp New COM 22160K105 866 1,927 SH   SOLE   0 0 1,927
Mastercard Inc CL A COM 57636Q104 851 2,449 SH   SOLE   0 0 2,449
iShares Silver Trust ETF 46428Q109 846 41,239 SH   SOLE   0 0 41,239
iShares Russell 1000 ETF 464287622 838 3,468 SH   SOLE   0 0 3,468
Janus Research FD CL T MF 471023853 831 11,638 SH   SOLE   0 0 11,638
iShares MSCI USA Esg Select ETF ETF 464288802 830 8,650 SH   SOLE   0 0 8,650
Bank Of America Corp COM 060505104 828 19,497 SH   SOLE   0 0 19,497
Riverpark Long/Short MF 76882K850 824 42,333 SH   SOLE   0 0 42,333
iShares Core MSCI Emerging Markets ETF ETF 46434G103 809 13,104 SH   SOLE   0 0 13,104
Neuberger Berman Strat Incm Inst MF 64128K751 809 70,733 SH   SOLE   0 0 70,733
John Hancock L/C Equity-I MF 41013P608 799 10,501 SH   SOLE   0 0 10,501
PNC Financial SRVCS COM 693475105 799 4,085 SH   SOLE   0 0 4,085
iShares Russell Top 200 ETF ETF 464289446 799 7,756 SH   SOLE   0 0 7,756
Intel Corp COM 458140100 792 14,872 SH   SOLE   0 0 14,872
Target Corporation COM 87612E106 782 3,420 SH   SOLE   0 0 3,420
American Tower REIT Com COM 03027X100 774 2,902 SH   SOLE   0 0 2,902
Vanguard Windsor Admiral MF 922018403 770 9,176 SH   SOLE   0 0 9,176
Vanguard Mortgage-Backed Securities ETF ETF 92206C771 724 13,588 SH   SOLE   0 0 13,588
Dodge & Cox Funds Intl STK FD MF 256206103 715 15,081 SH   SOLE   0 0 15,081
Unitedhealth GRP Inc COM 91324P102 714 1,828 SH   SOLE   0 0 1,828
ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467 712 8,044 SH   SOLE   0 0 8,044
Pinterest Inc Class A COM 72352L106 697 13,684 SH   SOLE   0 0 13,684
Intuit Inc Com COM 461202103 690 1,279 SH   SOLE   0 0 1,279
AMG River Road Mid Cap V Alue N MF 00171A738 683 37,190 SH   SOLE   0 0 37,190
IBM Corp COM 459200101 682 4,910 SH   SOLE   0 0 4,910
Palantir Technologies In Class A COM 69608A108 677 28,163 SH   SOLE   0 0 28,163
Fidelity Capital Appreci Ation MF 316066109 675 14,287 SH   SOLE   0 0 14,287
Starbucks Corp COM 855244109 673 6,103 SH   SOLE   0 0 6,103
Merck & Co Inc COM 58933Y105 664 8,771 SH   SOLE   0 0 8,771
Elmnts Rogers Intl Commodity Agriculture ETF 870297603 664 83,000 SH   SOLE   0 0 83,000
Texas Pacific Land Corp COM 88262P102 655 542 SH   SOLE   0 0 542
Schwab Fundamental US Large Co ETF ETF 808524771 648 12,004 SH   SOLE   0 0 12,004
Fidelity MSCI Infor Tech Indx ETF ETF 316092808 647 5,455 SH   SOLE   0 0 5,455
Texas Instruments Inc COM 882508104 642 3,341 SH   SOLE   0 0 3,341
PPG Industries Inc COM 693506107 642 4,487 SH   SOLE   0 0 4,487
Schwab Intermediate Term US TRS ETF ETF 808524854 636 11,219 SH   SOLE   0 0 11,219
Dfa US Social Core Equit Y 2 Portfolio MF 233203298 622 26,680 SH   SOLE   0 0 26,680
Tesla Motors Inc COM 88160R101 622 802 SH   SOLE   0 0 802
Vanguard Global MF 921910766 619 19,402 SH   SOLE   0 0 19,402
Columbia Smallcap (index Fund CL I2) MF 19766B273 619 20,286 SH   SOLE   0 0 20,286
Vanguard Small-Cap ETF ETF 922908751 617 2,820 SH   SOLE   0 0 2,820
Union Pacific Corp COM 907818108 616 3,142 SH   SOLE   0 0 3,142
Schwab Internatnal Small Cap Eqy ETF ETF 808524888 612 14,734 SH   SOLE   0 0 14,734
BlackRock Muniyield Penn COM 09255G107 610 37,828 SH   SOLE   0 0 37,828
THERMO FISHER COM 883556102 609 1,066 SH   SOLE   0 0 1,066
Schwab US Dividend ETF 808524797 609 8,197 SH   SOLE   0 0 8,197
Broadcom Limited COM 11135F101 607 1,251 SH   SOLE   0 0 1,251
CS Floating Rate MF 22540S877 605 90,703 SH   SOLE   0 0 90,703
Bank Of New York Mellon Corp C Om COM 064058100 604 11,655 SH   SOLE   0 0 11,655
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 602 6,886 SH   SOLE   0 0 6,886
Business First COM 12326C105 600 25,641 SH   SOLE   0 0 25,641
T Rowe Price Blue Chip Growth FD Inv MF 77954Q106 589 3,151 SH   SOLE   0 0 3,151
Invesco FTSE Rafi US 1000 ETF 46137V613 587 3,706 SH   SOLE   0 0 3,706
Zoetis Inc COM 98978V103 585 3,013 SH   SOLE   0 0 3,013
Pepsico Incorporated COM 713448108 580 3,853 SH   SOLE   0 0 3,853
Driehaus Emerging MF 262028301 579 11,895 SH   SOLE   0 0 11,895
Accenture PLC Ireland COM G1151C101 577 1,804 SH   SOLE   0 0 1,804
Cgi Inc F COM 12532H104 575 6,788 SH   SOLE   0 0 6,788
Schwab US Small Cap ETF ETF 808524607 573 5,729 SH   SOLE   0 0 5,729
Becton Dickinson & Co COM 075887109 571 2,321 SH   SOLE   0 0 2,321
PIMCO 25YR Zero Cupn US TRS Indx ETF ETF 72201R882 564 3,873 SH   SOLE   0 0 3,873
Vaneck Vectors Emerging ETF 92189F353 562 24,223 SH   SOLE   0 0 24,223
iShares MSCI Global Gold Miners ETF New ETF 46434G855 559 22,726 SH   SOLE   0 0 22,726
Fidelity MSCI Real (estate Index Etf) ETF 316092857 557 18,336 SH   SOLE   0 0 18,336
Chevron Corporation COM 166764100 552 5,437 SH   SOLE   0 0 5,437
Diamond Hill MF 25264S833 551 18,075 SH   SOLE   0 0 18,075
Amgen Inc COM 031162100 550 2,586 SH   SOLE   0 0 2,586
Citigroup Inc New COM 172967424 550 7,834 SH   SOLE   0 0 7,834
SPDR DB Intl Govt Inflation-Prot Bd ETF ETF 78464A490 549 10,087 SH   SOLE   0 0 10,087
SPDR S&P NRTH Amrcn NTRL RSRC ETF ETF 78463X152 549 13,776 SH   SOLE   0 0 13,776
U S Bancorp COM 902973304 547 9,138 SH   SOLE   0 0 9,138
Destinations Intl MF 10964R301 547 35,646 SH   SOLE   0 0 35,646
Mutual Shares Fund MF 354026742 543 18,709 SH   SOLE   0 0 18,709
Coca Cola Company COM 191216100 542 10,239 SH   SOLE   0 0 10,239
Vanguard Inflation-Prote Cted Secs Inv MF 922031869 538 37,223 SH   SOLE   0 0 37,223
Procter & Gamble COM 742718109 525 3,754 SH   SOLE   0 0 3,754
iShares S&P 500 Growth ETF 464287309 524 7,083 SH   SOLE   0 0 7,083
A T & T Inc COM 00206R102 523 19,368 SH   SOLE   0 0 19,368
BlackRock National Muni MF 09253C876 517 45,400 SH   SOLE   0 0 45,400
SCHWAB US MID CAP ETF ETF 808524508 516 6,732 SH   SOLE   0 0 6,732
DOMINION RESOURCES COM 25746U109 511 7,000 SH   SOLE   0 0 7,000
Kimberly-Clark Corp COM 494368103 511 3,823 SH   SOLE   0 0 3,823
American FD New Perspective CL A MF 648018109 510 7,641 SH   SOLE   0 0 7,641
T Rowe Price Ultra Shor T-Term Bond MF 77957P303 506 99,550 SH   SOLE   0 0 99,550
Cintas Corp COM 172908105 504 1,324 SH   SOLE   0 0 1,324
GENERAL MTRS CO COM COM 37045V100 496 9,413 SH   SOLE   0 0 9,413
W E C Energy Group I COM 92939U106 488 5,530 SH   SOLE   0 0 5,530
3M COMPANY COM 88579Y101 486 2,768 SH   SOLE   0 0 2,768
Permanent Portfolio MF 714199106 483 9,841 SH   SOLE   0 0 9,841
Innovative Industria COM 45781V101 482 2,071 SH   SOLE   0 0 2,071
Medtronic PLC COM G5960L103 481 3,820 SH   SOLE   0 0 3,820
Dfa US Core Equity I Portfolio Institutional Class MF 233203413 476 13,921 SH   SOLE   0 0 13,921
Artisan High Income MF 04314H717 475 46,279 SH   SOLE   0 0 46,279
Select Sector Health ETF 81369Y209 475 3,732 SH   SOLE   0 0 3,732
iShares TR Self (drivng Ev) ETF 46435U366 474 9,853 SH   SOLE   0 0 9,853
Lowes Companies Inc COM 548661107 473 2,333 SH   SOLE   0 0 2,333
iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 473 6,655 SH   SOLE   0 0 6,655
Auto Data Processing COM 053015103 467 2,326 SH   SOLE   0 0 2,326
Global X Autonom Electric Vehicl ETF ETF 37954Y624 467 17,017 SH   SOLE   0 0 17,017
Micron Technology Inc Com COM 595112103 464 6,532 SH   SOLE   0 0 6,532
Invesco S&P 500 Pure Value ETF ETF 46137V258 462 6,095 SH   SOLE   0 0 6,095
Invesco S&P Smallcap Energy ETF 46138E164 460 60,368 SH   SOLE   0 0 60,368
Neuberger Berman MF 64122Q762 460 27,113 SH   SOLE   0 0 27,113
iShares Expanded Tech STW SCTR ETF ETF 464287515 458 1,147 SH   SOLE   0 0 1,147
Fidelity Diversified Intl FD MF 315910802 452 8,750 SH   SOLE   0 0 8,750
Raytheon Technologies Corp COM 75513E101 451 5,243 SH   SOLE   0 0 5,243
Polen Growth FD Inst CL SHRS MF 360873657 450 8,342 SH   SOLE   0 0 8,342
United States 12 Month Oil Fund ETF 91288V103 450 16,626 SH   SOLE   0 0 16,626
Baron Small Cap FD MF 068278308 447 10,988 SH   SOLE   0 0 10,988
Schwab Total Stock MKT Index MF 808509756 445 5,822 SH   SOLE   0 0 5,822
Invesco DB US DLR (index TR Bullish FD) ETF 46141D203 444 17,550 SH   SOLE   0 0 17,550
iShares MSCI Emerging Markets ETF 464287234 443 8,796 SH   SOLE   0 0 8,796
Parnassus Mid Cap MF 701765307 442 6,839 SH   SOLE   0 0 6,839
iShares S&P 500 Value ETF ETF 464287408 441 3,033 SH   SOLE   0 0 3,033
Vanguard Health Care ETF ETF 92204A504 440 1,775 SH   SOLE   0 0 1,775
Nuveen Pennsylvania Inve COM 670972108 435 29,289 SH   SOLE   0 0 29,289
Dfa US Vector Eq MF 233203389 434 17,484 SH   SOLE   0 0 17,484
T Rowe Price MF 741479109 432 3,886 SH   SOLE   0 0 3,886
Airbnb Inc Class A COM 009066101 430 2,562 SH   SOLE   0 0 2,562
T Rowe Price Capital (appreciation I Class) MF 77954M303 422 11,051 SH   SOLE   0 0 11,051
iShares US Preferred ETF 464288687 421 10,855 SH   SOLE   0 0 10,855
Bristol Myers Squibb COM 110122108 415 6,963 SH   SOLE   0 0 6,963
Fpa Crescent Fund Inst CL Shares MF 30254T759 410 10,359 SH   SOLE   0 0 10,359
JPMorgan Core Plus Bond A MF 4812C0811 408 47,730 SH   SOLE   0 0 47,730
Enterprise Products COM 293792107 407 18,802 SH   SOLE   0 0 18,802
CVS Health Corp COM 126650100 400 4,716 SH   SOLE   0 0 4,716
Ark ETF TR (innovation Etf) ETF 00214Q104 395 3,577 SH   SOLE   0 0 3,577
Digital Realty Trust Inc COM 253868103 393 2,719 SH   SOLE   0 0 2,719
Oracle Corporation COM 68389X105 391 4,493 SH   SOLE   0 0 4,493
Ares Capital Corp COM 04010L103 390 19,204 SH   SOLE   0 0 19,204
Capital One Finl COM 14040H105 389 2,404 SH   SOLE   0 0 2,404
Vanguard FTSE Developed Markets ETF ETF 921943858 388 7,693 SH   SOLE   0 0 7,693
Etfmg Video Game Tech ETF ETF 26924G706 388 4,641 SH   SOLE   0 0 4,641
Abbott Labs COM 002824100 387 3,280 SH   SOLE   0 0 3,280
Fidelity Intermediate Munici MF 31638R204 387 35,848 SH   SOLE   0 0 35,848
Caterpillar Inc COM 149123101 387 2,014 SH   SOLE   0 0 2,014
Duke Energy Corp New COM 26441C204 385 3,945 SH   SOLE   0 0 3,945
Parnassus Core Eqty FD Inv MF 701769101 385 6,246 SH   SOLE   0 0 6,246
Alpha Archtct US Quntv MTNM ETF ETF 02072L409 383 7,763 SH   SOLE   0 0 7,763
Ford Motor Company COM 345370860 381 26,892 SH   SOLE   0 0 26,892
Fidelity Growth & Income MF 316389204 380 7,684 SH   SOLE   0 0 7,684
iShares TIPS Bond ETF 464287176 379 2,968 SH   SOLE   0 0 2,968
Neuberger Berman MF 64128R400 375 21,466 SH   SOLE   0 0 21,466
iPath Coffee (barc) -ETN- 230148 ETF 06746P563 374 7,000 SH   SOLE   0 0 7,000
First Eagle Global Fund Class I N/L MF 32008F606 373 5,598 SH   SOLE   0 0 5,598
Real Estate Select SCTR SPDR ETF ETF 81369Y860 373 8,386 SH   SOLE   0 0 8,386
Invesco Pennsylvania MNC PL A MF 00141W695 372 32,082 SH   SOLE   0 0 32,082
iShares Short Term NTNL Mun BND ETF ETF 464288158 371 3,450 SH   SOLE   0 0 3,450
Illinois Tool Works Inc COM 452308109 371 1,784 SH   SOLE   0 0 1,784
Artisan MF 04314H675 371 10,129 SH   SOLE   0 0 10,129
Vanguard Emerging Markets Stockindex Fund/United States MF 922042841 370 8,898 SH   SOLE   0 0 8,898
Brookfield COM G16252101 369 6,580 SH   SOLE   0 0 6,580
Tractor Supply Comp COM 892356106 367 1,809 SH   SOLE   0 0 1,809
American CNTR FCSD DYNMC GRWT ETF MF 025072810 364 4,442 SH   SOLE   0 0 4,442
Invesco Pa Value Muni Income Trust COM 46132K109 363 27,400 SH   SOLE   0 0 27,400
Abbvie Inc COM 00287Y109 363 3,365 SH   SOLE   0 0 3,365
iShares US Medical ETF 464288810 363 5,778 SH   SOLE   0 0 5,778
Jack Henry & Associates Inc COM 426281101 362 2,205 SH   SOLE   0 0 2,205
Harding Loevner Intl Eqty Port Inst MF 412295107 361 12,245 SH   SOLE   0 0 12,245
Adobe Systems Inc COM 00724F101 356 619 SH   SOLE   0 0 619
iPath Nickel (barc)-ETN- 230148 ETF 06746P480 353 15,000 SH   SOLE   0 0 15,000
Xylem Inc COM 98419M100 352 2,844 SH   SOLE   0 0 2,844
Sprott Physical Gold Per COM 85207H104 350 25,379 SH   SOLE   0 0 25,379
Salesforce Com COM 79466L302 343 1,265 SH   SOLE   0 0 1,265
D R Horton Inc Com COM 23331A109 342 4,077 SH   SOLE   0 0 4,077
CF Bankshares Inc COM 12520L109 341 16,676 SH   SOLE   0 0 16,676
Vanguard Star Fund MF 921909107 340 10,270 SH   SOLE   0 0 10,270
SPDR S&P Midcap 400 ETF ETF 78467Y107 338 700 SH   SOLE   0 0 700
iShares US Technology ETF 464287721 336 3,314 SH   SOLE   0 0 3,314
SPDR Dow Jone Global Real Estate ETF ETF 78463X749 332 6,500 SH   SOLE   0 0 6,500
Novavax Inc COM 670002401 330 1,593 SH   SOLE   0 0 1,593
Partner Select MF 53700T884 330 26,991 SH   SOLE   0 0 26,991
Principal Global MF 74255L720 330 28,440 SH   SOLE   0 0 28,440
Boeing Co COM 097023105 329 1,497 SH   SOLE   0 0 1,497
T Rowe Price New Asia FD Inv MF 77956H500 328 13,425 SH   SOLE   0 0 13,425
Newmarket Corp COM 651587107 328 961 SH   SOLE   0 0 961
American WTR WKS Co Inc COM 030420103 327 1,936 SH   SOLE   0 0 1,936
Magellan Midstream Partners Co M COM 559080106 327 7,164 SH   SOLE   0 0 7,164
Sandy Spring Bancorp COM 800363103 325 7,095 SH   SOLE   0 0 7,095
Hartford Capital MF 416645406 324 6,935 SH   SOLE   0 0 6,935
Vanguard FTSE Emerging Markets ETF ETF 922042858 321 6,422 SH   SOLE   0 0 6,422
Vanguard Extended Market Index FD Adm SHRS MF 922908694 320 2,316 SH   SOLE   0 0 2,316
Fid NDQ Comp Ec ETF DV ETF 315912808 320 5,696 SH   SOLE   0 0 5,696
Qualcomm Inc COM 747525103 315 2,443 SH   SOLE   0 0 2,443
Freedom 100 Emerging Markets ETF ETF 02072L607 314 9,554 SH   SOLE   0 0 9,554
Parsons Corp COM 70202L102 314 9,296 SH   SOLE   0 0 9,296
Columbia Acorn MF 197199631 313 8,611 SH   SOLE   0 0 8,611
First TR LRG CP GRW Alpha ETF IV ETF 33735K108 312 2,809 SH   SOLE   0 0 2,809
Delaware Investments Ult Rashort L MF 245910807 311 31,145 SH   SOLE   0 0 31,145
Fidelity MSCI Health Care Indx ETF ETF 316092600 310 4,857 SH   SOLE   0 0 4,857
iShares Nationl Amt Free ETF 464288414 308 2,652 SH   SOLE   0 0 2,652
Digital Media Solutions Class A COM 25401G106 308 42,461 SH   SOLE   0 0 42,461
iShares Mortgage Real Est Capp Ed ETF ETF 46435G342 308 8,506 SH   SOLE   0 0 8,506
Fidelity Quality Factor ETF ETF 316092790 307 6,178 SH   SOLE   0 0 6,178
iShares US Aeropsace & Defense ETF ETF 464288760 307 2,948 SH   SOLE   0 0 2,948
Annaly Capital COM 035710409 305 35,250 SH   SOLE   0 0 35,250
Amana Growth Fund MF 022865505 304 4,682 SH   SOLE   0 0 4,682
Vulcan Materials Co COM 929160109 303 1,793 SH   SOLE   0 0 1,793
Vodafone Group PLC New Sponsored ADR No Par COM 92857W308 303 19,621 SH   SOLE   0 0 19,621
Shopify Inc F Class A COM 82509L107 302 223 SH   SOLE   0 0 223
Fidelity Magellan Fund MF 316184100 302 21,292 SH   SOLE   0 0 21,292
Dominos Pizza Inc COM 25754A201 301 632 SH   SOLE   0 0 632
Moderna Inc COM 60770K107 296 769 SH   SOLE   0 0 769
Gabelli Abc Fund Adv CL MF 36239V207 294 27,614 SH   SOLE   0 0 27,614
Fidelity Strategic (dividend & Income) MF 316145887 294 16,475 SH   SOLE   0 0 16,475
KR COM 501044101 294 7,266 SH   SOLE   0 0 7,266
iShares US Healthcare ETF ETF 464287762 292 1,060 SH   SOLE   0 0 1,060
Hartford Inflation Plus A MF 416646156 292 25,280 SH   SOLE   0 0 25,280
Baron Growth Retail MF 068278209 292 2,482 SH   SOLE   0 0 2,482
Driehaus Small Cap (growth Instl CL) MF 262028731 291 10,575 SH   SOLE   0 0 10,575
Robo GLBL HLTHCR Tech And Inv ETF ETF 301505723 291 6,381 SH   SOLE   0 0 6,381
Crowdstrike Holdings Inc - A COM 22788C105 291 1,183 SH   SOLE   0 0 1,183
Sprott Physical Gold & S COM 85208R101 287 16,751 SH   SOLE   0 0 16,751
iShares Global REIT ETF ETF 46434V647 285 10,413 SH   SOLE   0 0 10,413
BlackRock High Yield Muni FD Inst CL MF 09253C769 284 26,786 SH   SOLE   0 0 26,786
Parnassus Endeavor MF 701765869 284 4,879 SH   SOLE   0 0 4,879
T Rowe Price Science MF 87282N105 278 4,654 SH   SOLE   0 0 4,654
Franklin Dynatech FD (adv Class Shares) MF 353496680 276 1,691 SH   SOLE   0 0 1,691
Vanguard FTSE Europe ETF ETF 922042874 275 4,196 SH   SOLE   0 0 4,196
SPDR BBG Barc 1-3 Month Tbil ETF 78468R663 274 2,996 SH   SOLE   0 0 2,996
Sonos Inc COM 83570H108 273 8,434 SH   SOLE   0 0 8,434
Skyworks Solutions COM 83088M102 271 1,646 SH   SOLE   0 0 1,646
DuPont De Nemours Inc COM 26614N102 271 3,987 SH   SOLE   0 0 3,987
Dfa International Social Cor Eq Instl MF 25239Y626 271 17,825 SH   SOLE   0 0 17,825
Robo GBL Rbotcs And Autmatn Indx ETF ETF 301505707 271 4,205 SH   SOLE   0 0 4,205
Public Service Enterprise Group Inc COM 744573106 267 4,388 SH   SOLE   0 0 4,388
Eaton Vance Municipal In COM 27826U108 266 19,237 SH   SOLE   0 0 19,237
Deutsche X-Trackers MSCI Jap ETF 233051507 266 5,250 SH   SOLE   0 0 5,250
BTS Tactical Fixed (income Fund Class I) MF 66538B701 264 28,501 SH   SOLE   0 0 28,501
Destinations Small MF 10964R202 262 15,039 SH   SOLE   0 0 15,039
United Parcel Service-B COM 911312106 262 1,439 SH   SOLE   0 0 1,439
Graniteshares Gold (TR SHS Ben Int) ETF 38748G101 261 14,952 SH   SOLE   0 0 14,952
Pioneer Multi Asset Ultrashort Incm Y MF 72388E605 260 26,705 SH   SOLE   0 0 26,705
T Rowe PR Summ Muni Int MF 77957N209 260 21,104 SH   SOLE   0 0 21,104
Dfa Investment Grade Portfolio Institutional Class Shares MF 23320G448 256 21,932 SH   SOLE   0 0 21,932
Baird Aggregate Bond Ins T MF 057071854 254 22,193 SH   SOLE   0 0 22,193
L H C Group COM 50187A107 254 1,617 SH   SOLE   0 0 1,617
Omega Hlthcare Invts COM 681936100 253 8,451 SH   SOLE   0 0 8,451
PIMCO Dynamic Income Opp COM 69355M107 253 12,000 SH   SOLE   0 0 12,000
iShares Dow Jones US ETF ETF 464287846 253 2,342 SH   SOLE   0 0 2,342
iShares MSCI Acwi Ex US ETF IV ETF 464288240 250 4,507 SH   SOLE   0 0 4,507
American Amcap F1 MF 023375405 249 5,794 SH   SOLE   0 0 5,794
Fidelity Limited MF 316203207 248 23,005 SH   SOLE   0 0 23,005
Technology Select Sector SPDR ETF ETF 81369Y803 248 1,661 SH   SOLE   0 0 1,661
Paychex Inc COM 704326107 247 2,195 SH   SOLE   0 0 2,195
DWS High Income A MF 25155T668 246 50,916 SH   SOLE   0 0 50,916
Fidelity Telecom And (utilities Fund) MF 316128107 246 9,078 SH   SOLE   0 0 9,078
Invesco Actively (managd ETF TR Ultra SHRT Dur) ETF 46090A887 246 4,876 SH   SOLE   0 0 4,876
Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB) ETF 46138J700 245 11,638 SH   SOLE   0 0 11,638
ProShares DJ BRKFLD GLBL Infs ETF IV ETF 74347B508 245 5,418 SH   SOLE   0 0 5,418
Vanguard Primecap Fund Admiral Share MF 921936209 242 1,384 SH   SOLE   0 0 1,384
Exchange Traded (concepts TR VSPR US LC Etf) ETF 301505749 240 7,000 SH   SOLE   0 0 7,000
C3 Ai Inc CL A COM 12468P104 239 5,165 SH   SOLE   0 0 5,165
Nuveen Mun Value FD COM 670928100 238 20,939 SH   SOLE   0 0 20,939
SPDR Nuveen S&P High Yield Muni ETF ETF 78464A284 237 3,956 SH   SOLE   0 0 3,956
Truist Financial Corp COM 89832Q109 236 4,016 SH   SOLE   0 0 4,016
Vanguard Strategic Small Cap Equity Inv MF 922038609 235 5,354 SH   SOLE   0 0 5,354
SCHWAB EMERGING MARKETS ETF 808524706 234 7,680 SH   SOLE   0 0 7,680
General Dynamics Corp COM 369550108 233 1,187 SH   SOLE   0 0 1,187
iShares US Financials ETF ETF 464287788 233 2,817 SH   SOLE   0 0 2,817
American Century MF 025083874 232 2,556 SH   SOLE   0 0 2,556
American FD Balanced FD CL F3 MF 024071771 228 7,051 SH   SOLE   0 0 7,051
Penn National Gaming COM 707569109 227 3,135 SH   SOLE   0 0 3,135
The Goldman Sach 4 PFD PFD Ser D COM 38144G804 225 8,898 SH   SOLE   0 0 8,898
First TR Dow Jones (select Micr Com SHS Annual) ETF 33718M105 225 3,755 SH   SOLE   0 0 3,755
S&P Global Inc COM 78409V104 225 529 SH   SOLE   0 0 529
Dow Inc COM 260557103 225 3,901 SH   SOLE   0 0 3,901
iShares PHLX Semiconductor ETF ETF 464287523 223 500 SH   SOLE   0 0 500
First Eagle Overseas MF 32008F200 223 8,285 SH   SOLE   0 0 8,285
Kinetics MF 494613607 223 3,128 SH   SOLE   0 0 3,128
Artisan Intl Value FD-Ins MF 04314H857 222 4,971 SH   SOLE   0 0 4,971
Chipotle Mexican Grill Com COM 169656105 222 122 SH   SOLE   0 0 122
Microstrategy Inc COM 594972408 222 383 SH   SOLE   0 0 383
American FD Amcap Fund F2 MF 023375827 221 5,047 SH   SOLE   0 0 5,047
Coinbase Global Inc COM 19260Q107 220 967 SH   SOLE   0 0 967
CS Managed Futures MF 22540S737 219 20,378 SH   SOLE   0 0 20,378
Discover Financial S COM 254709108 218 1,777 SH   SOLE   0 0 1,777
Charles Schwab Corp COM 808513105 218 2,994 SH   SOLE   0 0 2,994
Philip Morris Intl COM 718172109 217 2,260 SH   SOLE   0 0 2,260
Fidelity High (dividend Etf) ETF 316092840 216 5,840 SH   SOLE   0 0 5,840
T Rowe Price MF 77956H526 215 9,933 SH   SOLE   0 0 9,933
American FD Small Cap World FD CL A MF 831681101 213 2,413 SH   SOLE   0 0 2,413
American Express Company COM 025816109 213 1,269 SH   SOLE   0 0 1,269
Tweedy Browne Global Value Fund MF 901165100 212 7,027 SH   SOLE   0 0 7,027
Alger Spectra Fund CL Z MF 015566763 212 6,224 SH   SOLE   0 0 6,224
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 211 2,563 SH   SOLE   0 0 2,563
Invesco Health Care MF 00142R265 211 4,294 SH   SOLE   0 0 4,294
Vanguard Long-Term Inves Tment-Grade Adm MF 922031778 210 18,974 SH   SOLE   0 0 18,974
Akre Focus Fund (instl) MF 742935125 209 3,266 SH   SOLE   0 0 3,266
Emerson Electric Co COM 291011104 207 2,196 SH   SOLE   0 0 2,196
Freeport-Mcmoran Inc COM 35671D857 205 6,304 SH   SOLE   0 0 6,304
Fidelity MSCI Financials Indx ETF ETF 316092501 205 3,811 SH   SOLE   0 0 3,811
Morgan Stanley COM 617446448 203 2,090 SH   SOLE   0 0 2,090
Dollar General Corp COM 256677105 201 946 SH   SOLE   0 0 946
Porch Group COM 733245104 198 11,213 SH   SOLE   0 0 11,213
Fidelity Adv Strategic Income FD CL I MF 315920801 195 15,089 SH   SOLE   0 0 15,089
Dfa GLBL Real Estate Sec Port Inst MF 23320G554 192 15,254 SH   SOLE   0 0 15,254
Boston Partners MF 749255253 188 15,459 SH   SOLE   0 0 15,459
Federated Hermes Float R Ate Strat Inc Is MF 31420C670 182 19,032 SH   SOLE   0 0 19,032
Destinations Muni MF 10964R889 172 16,584 SH   SOLE   0 0 16,584
Fidelity Emerging MF 316146331 172 13,748 SH   SOLE   0 0 13,748
Fidelity Municipal (income) MF 316089507 171 12,546 SH   SOLE   0 0 12,546
Franklin Incm FD Adv CL MF 353496847 165 66,994 SH   SOLE   0 0 66,994
Fid L/T Treasury MF 31635V232 160 11,028 SH   SOLE   0 0 11,028
ProShares Short QQQ ETF 74347B714 156 12,800 SH   SOLE   0 0 12,800
Delaware Inv National Mu COM 24610T108 155 11,000 SH   SOLE   0 0 11,000
PIMCO Real Return Fund CL A MF 693391120 154 12,608 SH   SOLE   0 0 12,608
Hussman Strategic MF 448108100 151 23,376 SH   SOLE   0 0 23,376
Fidelity Inflat-Prot MF 31635T104 148 12,930 SH   SOLE   0 0 12,930
Up Fintech HLDG LTD F Unsponsored ADR COM 91531W106 142 13,412 SH   SOLE   0 0 13,412
Franklin La Tax Free Inc M FD CL A1 MF 354723827 141 12,414 SH   SOLE   0 0 12,414
Destinations Core MF 10964R608 140 13,721 SH   SOLE   0 0 13,721
Goldman Sachs Absolu MF 38145N220 138 13,152 SH   SOLE   0 0 13,152
Destinations Multi MF 10964R871 132 12,262 SH   SOLE   0 0 12,262
JPMorgan Income Builder I MF 4812A3254 124 10,802 SH   SOLE   0 0 10,802
BlackRock Multi Asset MF 09256H336 124 10,860 SH   SOLE   0 0 10,860
Alphasimplex Managed MF 63872T745 122 11,470 SH   SOLE   0 0 11,470
Wells Fargo Adjustable R Ate Govt A MF 94985D665 119 13,270 SH   SOLE   0 0 13,270
Federated Kaufmann FD CL I MF 31421N873 114 14,759 SH   SOLE   0 0 14,759
Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L MF 922907886 113 10,116 SH   SOLE   0 0 10,116
Fidelity Floating Rate MF 315916783 98 10,353 SH   SOLE   0 0 10,353
Hut Eight Mining Corpo F COM 44812T102 98 11,665 SH   SOLE   0 0 11,665
Clear Channel Outdr COM 18453H106 84 30,960 SH   SOLE   0 0 30,960
Sprott PHYS Silver TR F COM 85207K107 81 10,500 SH   SOLE   0 0 10,500
Novonix LTD Ordf COM Q6880B109 79 16,060 SH   SOLE   0 0 16,060
Wasatch Emerging MF 936793736 64 15,084 SH   SOLE   0 0 15,084
Aberdeen Asia Pacifi COM 003009107 58 13,916 SH   SOLE   0 0 13,916
9 Meters Biopharma Inc COM 654405109 53 40,850 SH   SOLE   0 0 40,850
Hive Blockchain Techno F COM 43366H100 52 19,399 SH   SOLE   0 0 19,399
New York MTG TR Inc COM 649604501 45 10,306 SH   SOLE   0 0 10,306
Tellurian Investments In COM 87968A104 45 11,421 SH   SOLE   0 0 11,421
Arht Media Inc F COM 040328205 44 282,000 SH   SOLE   0 0 282,000
NW Biotherapeutics COM 66737P600 29 22,500 SH   SOLE   0 0 22,500
Highlands REIT Inc COM 43110A104 7 25,895 SH   SOLE   0 0 25,895
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
Stratex Oil & Gas HL COM 86280B105 2 121,000 SH   SOLE   0 0 121,000
Iota Communications Inc COM 46225M103 1 20,746 SH   SOLE   0 0 20,746
Medical Marijuana COM 58463A105 1 25,000 SH   SOLE   0 0 25,000
Lingerie Fighting COM 535742100 1 250,000 SH   SOLE   0 0 250,000