The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |