The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard Short-Term TIPS ETF 922020805 85,954 1,678,463 SH   SOLE   0 0 1,678,463
Gadsden Dynamic Multi-Asset ETF 02072L870 115,348 3,514,566 SH   SOLE   0 0 2,603,566
Schwab US Broad Market ETF ETF 808524102 55,274 1,035,282 SH   SOLE   0 0 1,035,282
Verizon Communicatn COM 92343V104 48,621 954,477 SH   SOLE   0 0 954,477
Schwab US Large-Cap ETF ETF 808524201 32,259 599,044 SH   SOLE   0 0 599,044
Invesco Optimum Yield Diversified Commodity ETF 46090F100 26,697 1,513,436 SH   SOLE   0 0 1,513,436
Vanguard Total World Stock ETF ETF 922042742 25,684 253,571 SH   SOLE   0 0 253,571
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 24,433 843,972 SH   SOLE   0 0 843,972
Schwab US TIPS ETF ETF 808524870 23,151 381,342 SH   SOLE   0 0 381,342
Aberdeen Standard Physical Gold Shares ETF 00326A104 23,079 1,242,166 SH   SOLE   0 0 1,242,166
Vaneck Vectors Morningstar Wide Moat ETF 92189F643 17,465 233,800 SH   SOLE   0 0 233,800
Energy Sel Sect SPDR FD ETF 81369Y506 17,384 227,417 SH   SOLE   0 0 227,417
SPDR S&P Metals & Mining ETF ETF 78464A755 17,256 281,550 SH   SOLE   0 0 281,550
Vanguard Total Stock Market ETF ETF 922908769 14,294 62,782 SH   SOLE   0 0 62,782
Invesco S&P Midcap Low Volatility ETF ETF 46138E198 13,592 243,584 SH   SOLE   0 0 243,584
Schwab Fundamental Intl Lg Co ETF ETF 808524755 13,589 421,485 SH   SOLE   0 0 421,485
Fidelity Total Market Index MF 315911693 13,314 105,203 SH   SOLE   0 0 105,203
JPMorgan Ultra Short Income ETF ETF 46641Q837 12,918 256,980 SH   SOLE   0 0 256,980
Invesco QQQ Trust ETF 46090E103 12,270 33,842 SH   SOLE   0 0 33,842
Apple Inc COM 037833100 12,200 69,870 SH   SOLE   0 0 69,870
T. Rowe Price Ultra Shor T-Term Bond I MF 77957P501 11,241 2,252,680 SH   SOLE   0 0 2,252,680
Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 10,495 77,955 SH   SOLE   0 0 77,955
SPDR S&P 500 Growth ETF ETF 78464A409 10,289 155,403 SH   SOLE   0 0 155,403
Global X MLP ETF ETF 37954Y343 9,954 246,999 SH   SOLE   0 0 246,999
Vanguard Mid-Cap ETF ETF 922908629 9,891 41,586 SH   SOLE   0 0 41,586
SCHWAB INTERNATIONAL ETF 808524805 9,702 264,205 SH   SOLE   0 0 264,205
SPDR Barclays TIPS ETF ETF 78464A656 9,022 298,165 SH   SOLE   0 0 298,165
iShares Morgstar Mid Cap Gro ETF ETF 464288307 8,681 135,057 SH   SOLE   0 0 135,057
Kensington Managed Incom E A MF 00771F723 7,947 763,365 SH   SOLE   0 0 763,365
Artisan Developing World MF 04314H618 7,103 398,842 SH   SOLE   0 0 398,842
Fidelity Int'l Bond MF 31635T732 6,977 732,830 SH   SOLE   0 0 732,830
iShares 7-10 Year Treasury Bond ETF 464287440 6,906 64,256 SH   SOLE   0 0 64,256
SPDR S&P 500 ETF ETF 78462F103 6,703 14,799 SH   SOLE   0 0 14,799
PIMCO ETF TR 1-5 YR (us TIPS Index FD) ETF 72201R205 6,520 119,668 SH   SOLE   0 0 119,668
iShares Edge MSCI Min ETF 46429B697 5,817 74,989 SH   SOLE   0 0 74,989
Rational/Resolve Adaptive Asset Alloc MF 628255721 5,710 235,070 SH   SOLE   0 0 235,070
iShares Core S&P 500 ETF 464287200 5,705 12,575 SH   SOLE   0 0 12,575
Microsoft Corp COM 594918104 5,418 17,571 SH   SOLE   0 0 17,571
iShares Edge MSCI USA Momentum Factor ETF 46432F396 5,389 32,026 SH   SOLE   0 0 32,026
Artisan Intl Small-Mid Cap Fund MF 04314H485 5,356 299,043 SH   SOLE   0 0 299,043
Schwab US Large-Cap Value ETF ETF 808524409 5,320 74,525 SH   SOLE   0 0 74,525
Dodge & Cox Stock Fund MF 256219106 5,304 21,602 SH   SOLE   0 0 21,602
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 5,236 52,281 SH   SOLE   0 0 52,281
Fidelity Conservative MF 316146521 5,236 523,598 SH   SOLE   0 0 523,598
SPDR Gold Shares ETF 78463V107 5,062 28,022 SH   SOLE   0 0 28,022
Akre Focus FD Retail MF 742935117 4,926 86,541 SH   SOLE   0 0 86,541
Amazon Com Inc COM 023135106 4,721 1,448 SH   SOLE   0 0 1,448
Exxon Mobil Corp COM 30231G102 4,682 56,695 SH   SOLE   0 0 56,695
Fidelity US Bond Index MF 316146356 4,671 416,341 SH   SOLE   0 0 416,341
Dfa International Core Equ PTF L MF 233203371 4,594 300,657 SH   SOLE   0 0 300,657
Alpha Archtct Intr Quntv Val ETF ETF 02072L201 4,528 170,748 SH   SOLE   0 0 170,748
PIMCO 15 Year US TIPS ETF ETF 72201R304 4,288 51,939 SH   SOLE   0 0 51,939
Valueshares U.S. Quantitative Value ETF ETF 02072L102 4,161 113,763 SH   SOLE   0 0 113,763
Fidelity 500 Index FD-Ai MF 315911750 4,018 25,478 SH   SOLE   0 0 25,478
American Funds Amcap F3 MF 023375777 3,990 99,586 SH   SOLE   0 0 99,586
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 3,985 25,265 SH   SOLE   0 0 25,265
Oakmark International MF 413838731 3,731 145,564 SH   SOLE   0 0 145,564
Usaa Growth & Tax Strategy Fund MF 903287407 3,686 147,016 SH   SOLE   0 0 147,016
Vanguard Whitehall International Dividend ETF 921946810 3,548 44,887 SH   SOLE   0 0 44,887
JPMorgan Core Plus MF 4812C0845 3,430 433,622 SH   SOLE   0 0 433,622
iShares MSCI EAFE ETF 464287465 3,375 45,854 SH   SOLE   0 0 45,854
Vanguard Small Cap Value ETF ETF 922908611 3,352 19,050 SH   SOLE   0 0 19,050
Kfa Global Carbon ETF ETF 500767678 3,264 69,956 SH   SOLE   0 0 69,956
JPMorgan Chase & Co COM 46625H100 3,123 22,909 SH   SOLE   0 0 22,909
iShares 3-7 Year Trery ETF 464288661 3,103 25,426 SH   SOLE   0 0 25,426
Fidelity Real Estate MF 316146232 3,046 160,648 SH   SOLE   0 0 160,648
Alphabet Inc COM 02079K305 2,989 1,075 SH   SOLE   0 0 1,075
Vanguard S&P 500 ETF ETF 922908363 2,910 7,008 SH   SOLE   0 0 7,008
Fidelity Total International Index MF 31635V638 2,777 206,460 SH   SOLE   0 0 206,460
Sentinelone Inc -Class A COM 81730H109 2,628 67,829 SH   SOLE   0 0 67,829
Vanguard Extended Duration Treasury ETF 921910709 2,579 21,186 SH   SOLE   0 0 21,186
Fidelity Small Cap Index MF 316146182 2,549 99,944 SH   SOLE   0 0 99,944
TCW Emerging Markets Income MF 87234N351 2,544 279,251 SH   SOLE   0 0 279,251
iShares Russell 1000 Value ETF 464287598 2,525 15,211 SH   SOLE   0 0 15,211
iShares Russell 2000 ETF 464287655 2,525 12,299 SH   SOLE   0 0 12,299
Vanguard Total Bond Market ETF ETF 921937835 2,503 31,470 SH   SOLE   0 0 31,470
Vaneck Vectors Gold Miners ETF 92189F106 2,405 62,701 SH   SOLE   0 0 62,701
The Merger Fund MF 589509207 2,402 138,382 SH   SOLE   0 0 138,382
iShares S&P Mid-Cap 400 Value ETF 464287705 2,392 21,820 SH   SOLE   0 0 21,820
iShares Gold ETF 464285204 2,327 63,176 SH   SOLE   0 0 63,176
Vanguard Dividend Appreciation ETF ETF 921908844 2,208 13,615 SH   SOLE   0 0 13,615
iShares Russell 1000 Growth ETF 464287614 2,195 7,908 SH   SOLE   0 0 7,908
Johnson & Johnson COM 478160104 2,188 12,344 SH   SOLE   0 0 12,344
American Beacon AHL Managed Futures MF 024525677 2,170 189,508 SH   SOLE   0 0 189,508
Dfa Emerging Markets Core Equi TY MF 233203421 2,168 90,080 SH   SOLE   0 0 90,080
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L MF 922907878 2,165 156,578 SH   SOLE   0 0 156,578
Vanguard Total Bond MKT Index Admiral MF 921937603 2,127 203,337 SH   SOLE   0 0 203,337
Nvidia Corp Com COM 67066G104 2,109 7,728 SH   SOLE   0 0 7,728
Quadratic Intrst RT VLT And ETF ETF 500767736 2,087 81,449 SH   SOLE   0 0 81,449
PIMCO Income MF 72202E393 2,080 183,723 SH   SOLE   0 0 183,723
iShares Core S&P Small-Cap ETF 464287804 2,070 19,185 SH   SOLE   0 0 19,185
T Rowe Price Floating Rate MF 87279B106 2,069 219,386 SH   SOLE   0 0 219,386
Copper TRS Sub Idx(barc)-ETN-18/4 ETF 06739F101 2,025 85,587 SH   SOLE   0 0 85,587
Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 2,016 36,643 SH   SOLE   0 0 36,643
Berkshire Hathaway COM 084670702 1,953 5,534 SH   SOLE   0 0 5,534
Vanguard Inflation-Prote Cted Secs Adm MF 922031737 1,933 70,660 SH   SOLE   0 0 70,660
SPDR S&P Dividend ETF ETF 78464A763 1,892 14,769 SH   SOLE   0 0 14,769
iShares 20 Year Treasury Bond ETF 464287432 1,874 14,189 SH   SOLE   0 0 14,189
Wisdomtree U S Dividend Growth ETF ETF 97717X669 1,873 29,414 SH   SOLE   0 0 29,414
Fidelity Otc Portfolio MF 316389105 1,860 107,095 SH   SOLE   0 0 107,095
Schwab S&P 500 Index FD MF 808509855 1,793 25,771 SH   SOLE   0 0 25,771
iShares Core US Aggregate Bond ETF 464287226 1,745 16,298 SH   SOLE   0 0 16,298
iShares 1-3 Year Treasry ETF 464287457 1,712 20,538 SH   SOLE   0 0 20,538
Fidelity Materials Index ETF 316092881 1,678 33,782 SH   SOLE   0 0 33,782
Fidelity Contra Fund MF 316071109 1,652 98,921 SH   SOLE   0 0 98,921
Vanguard Total Stock MKT Index FD Admiral Share MF 922908728 1,584 14,299 SH   SOLE   0 0 14,299
iShares Core S&P Mid-Cap ETF 464287507 1,573 5,862 SH   SOLE   0 0 5,862
Driehaus Emerging MF 262028301 1,546 41,141 SH   SOLE   0 0 41,141
iShares Core S&P Total U S Stock Market ETF ETF 464287150 1,493 14,788 SH   SOLE   0 0 14,788
AQR Managed Futures MF 00203H461 1,459 187,518 SH   SOLE   0 0 187,518
Vanguard Mid Cap Value ETF 922908512 1,458 9,744 SH   SOLE   0 0 9,744
Vanguard Wellesley Income Admiral MF 921938205 1,433 21,334 SH   SOLE   0 0 21,334
MC Donalds Corp COM 580135101 1,432 5,790 SH   SOLE   0 0 5,790
Fidelity Value Factor ETF ETF 316092782 1,368 26,919 SH   SOLE   0 0 26,919
iShares Core Dividend ETF 46434V621 1,350 25,282 SH   SOLE   0 0 25,282
T Rowe Price Real Estate I MF 779919307 1,321 67,746 SH   SOLE   0 0 67,746
Home Depot Inc COM 437076102 1,320 4,409 SH   SOLE   0 0 4,409
Vanguard Total International Bond ETF ETF 92203J407 1,319 25,158 SH   SOLE   0 0 25,158
Grayscale Investment ETF 389637109 1,314 43,037 SH   SOLE   0 0 43,037
iShares MSCI Global Gold Miners ETF New ETF 46434G855 1,307 42,050 SH   SOLE   0 0 42,050
Pfizer Inc COM 717081103 1,306 25,218 SH   SOLE   0 0 25,218
Cisco Systems Inc COM 17275R102 1,271 22,797 SH   SOLE   0 0 22,797
iShares Edg MSCI USA Val FCTR ETF ETF 46432F388 1,269 12,138 SH   SOLE   0 0 12,138
Fidelity Int'l Index MF 315911727 1,259 27,368 SH   SOLE   0 0 27,368
Alphabet Inc COM 02079K107 1,216 436 SH   SOLE   0 0 436
Visa Inc Class A COM 92826C839 1,212 5,466 SH   SOLE   0 0 5,466
Invesco S&P 500 Garp ETF ETF 46137V431 1,209 13,246 SH   SOLE   0 0 13,246
iShares Short Treasury Bond ETF 464288679 1,206 10,943 SH   SOLE   0 0 10,943
The Growth Fund Of (america F3) MF 399874775 1,202 18,098 SH   SOLE   0 0 18,098
LOCKHEED MARTIN CORP COM 539830109 1,182 2,678 SH   SOLE   0 0 2,678
iShares Core MSCI EAFE ETF ETF 46432F842 1,168 16,798 SH   SOLE   0 0 16,798
SPDR BBG Barc 1-3 Month Tbil ETF 78468R663 1,148 12,558 SH   SOLE   0 0 12,558
Unitedhealth GRP Inc COM 91324P102 1,129 2,214 SH   SOLE   0 0 2,214
Disney Walt Company COM 254687106 1,125 8,200 SH   SOLE   0 0 8,200
Schwab US Large-Cap Growth ETF ETF 808524300 1,119 14,959 SH   SOLE   0 0 14,959
Harleysville Finl Co0050 COM 41284E100 1,107 43,088 SH   SOLE   0 0 43,088
Vaneck Vectors Emerging ETF 92189F353 1,095 54,302 SH   SOLE   0 0 54,302
iShares Silver Trust ETF 46428Q109 1,069 46,704 SH   SOLE   0 0 46,704
Comcast Corporation COM 20030N101 1,055 22,532 SH   SOLE   0 0 22,532
Wal-Mart Stores Inc COM 931142103 1,054 7,049 SH   SOLE   0 0 7,049
Guggenheim Macro Oppty MF 40168W582 1,050 40,347 SH   SOLE   0 0 40,347
Albemarle Corp COM 012653101 1,039 4,690 SH   SOLE   0 0 4,690
Putnam Ultra Short Durat Ion Income A MF 74676P755 1,036 103,389 SH   SOLE   0 0 103,389
SPDR DB Intl Govt Inflation-Prot Bd ETF ETF 78464A490 1,027 19,021 SH   SOLE   0 0 19,021
AlphaClone Alternative Alpha ETF 26922A305 1,023 14,542 SH   SOLE   0 0 14,542
Advanced Micro-Devices Inc COM 007903107 1,015 9,279 SH   SOLE   0 0 9,279
Vanguard REIT ETF ETF 922908553 1,014 9,354 SH   SOLE   0 0 9,354
Brookfield COM G16252101 1,008 15,223 SH   SOLE   0 0 15,223
Costco WHSL Corp New COM 22160K105 1,008 1,750 SH   SOLE   0 0 1,750
Neuberger Berman Strat Incm Inst MF 64128K751 994 94,224 SH   SOLE   0 0 94,224
American FD Growth FD Of MF 399874106 987 14,876 SH   SOLE   0 0 14,876
Baron Small Cap FD Inst MF 068278803 976 28,621 SH   SOLE   0 0 28,621
Schwab Intermediate Term US TRS ETF ETF 808524854 971 18,237 SH   SOLE   0 0 18,237
Artisan High Income MF 04314H717 966 99,689 SH   SOLE   0 0 99,689
iShares MSCI Emerging Markets Ex ChinaETF ETF 46434G764 961 16,524 SH   SOLE   0 0 16,524
Origin Materials Inc COM 68622D106 961 146,000 SH   SOLE   0 0 146,000
Nextera Energy Inc COM 65339F101 954 11,268 SH   SOLE   0 0 11,268
Fid NDQ Comp Ec ETF DV ETF 315912808 947 17,039 SH   SOLE   0 0 17,039
Vanguard Mega Cap Growth ETF ETF 921910816 946 4,020 SH   SOLE   0 0 4,020
Facebook Inc COM 30303M102 936 4,208 SH   SOLE   0 0 4,208
Destinations Large MF 10964R103 927 62,955 SH   SOLE   0 0 62,955
Lixte Biotech HLDG COM 539319202 915 744,084 SH   SOLE   0 0 744,084
Honeywell Intl Inc COM 438516106 912 4,685 SH   SOLE   0 0 4,685
T Rowe Price Real Estate MF 779919109 899 46,120 SH   SOLE   0 0 46,120
Vanguard Mortgage-Backed Securities ETF ETF 92206C771 898 17,916 SH   SOLE   0 0 17,916
Lord Abbett Ultra Short Bond A MF 54401E473 889 89,780 SH   SOLE   0 0 89,780
Invesco S&P 500 Revenue ETF ETF 46138G698 875 10,852 SH   SOLE   0 0 10,852
Tesla Motors Inc COM 88160R101 874 811 SH   SOLE   0 0 811
Amgen Inc COM 031162100 871 3,601 SH   SOLE   0 0 3,601
iShares Russell 1000 ETF 464287622 868 3,473 SH   SOLE   0 0 3,473
United States 12 Month Oil Fund ETF 91288V103 861 23,183 SH   SOLE   0 0 23,183
Procter & Gamble COM 742718109 858 5,617 SH   SOLE   0 0 5,617
SPDR S&P Global Natural Resources ETF 78463X541 858 13,665 SH   SOLE   0 0 13,665
AMG River Road Mid Cap V Alue I MF 00171A720 847 41,522 SH   SOLE   0 0 41,522
T Rowe Price Small Cap Value Fund MF 77957Q103 841 14,672 SH   SOLE   0 0 14,672
Elmnts Rogers Intl Commodity Agriculture ETF 870297603 840 83,000 SH   SOLE   0 0 83,000
Im Dolan Mceniry Corp BD Inst MF 56170L836 830 82,218 SH   SOLE   0 0 82,218
Vanguard Small Cap Growth Index MF 921937710 814 9,339 SH   SOLE   0 0 9,339
Invesco Oppenheimer International Small-Mid Company Fund MF 00900W530 814 17,377 SH   SOLE   0 0 17,377
Pacific Funds Floating R Ate Income A MF 69448A870 810 83,932 SH   SOLE   0 0 83,932
SCHWAB US MID CAP ETF ETF 808524508 808 10,656 SH   SOLE   0 0 10,656
John Hancock L/C Equity-I MF 41013P608 798 11,309 SH   SOLE   0 0 11,309
Vanguard Windsor Admiral MF 922018403 784 9,431 SH   SOLE   0 0 9,431
Bank Of America Corp COM 060505104 781 18,941 SH   SOLE   0 0 18,941
Vanguard Primecap Fund Admiral Share MF 921936209 780 4,828 SH   SOLE   0 0 4,828
Vanguard Growth ETF ETF 922908736 779 2,708 SH   SOLE   0 0 2,708
PNC Financial SRVCS COM 693475105 765 4,149 SH   SOLE   0 0 4,149
iShares S&P 100 ETF ETF 464287101 763 3,659 SH   SOLE   0 0 3,659
Alpha Archtct US Quntv MTNM ETF ETF 02072L409 758 15,350 SH   SOLE   0 0 15,350
Union Pacific Corp COM 907818108 752 2,752 SH   SOLE   0 0 2,752
THERMO FISHER COM 883556102 742 1,255 SH   SOLE   0 0 1,255
Texas Pacific Land Corp COM 88262P102 733 542 SH   SOLE   0 0 542
Mastercard Inc CL A COM 57636Q104 732 2,047 SH   SOLE   0 0 2,047
Private Shares FD A 0 88339M108 729 16,663 SH   SOLE   0 0 16,663
BlackRock Inc COM 09247X101 729 954 SH   SOLE   0 0 954
iShares MSCI USA Esg Select ETF ETF 464288802 723 7,468 SH   SOLE   0 0 7,468
Netflix Inc COM 64110L106 717 1,915 SH   SOLE   0 0 1,915
iShares Russell Top 200 ETF ETF 464289446 715 6,614 SH   SOLE   0 0 6,614
Target Corporation COM 87612E106 705 3,324 SH   SOLE   0 0 3,324
American Tower REIT Com COM 03027X100 705 2,805 SH   SOLE   0 0 2,805
ProShares S&P 500 Dividend Aristocrat ETF 74348A467 704 7,414 SH   SOLE   0 0 7,414
Janus Research FD CL T MF 471023853 703 11,548 SH   SOLE   0 0 11,548
Schwab Fundamental US Large Co ETF ETF 808524771 702 11,996 SH   SOLE   0 0 11,996
Chevron Corporation COM 166764100 699 4,290 SH   SOLE   0 0 4,290
Fidelity Capital Appreci Ation MF 316066109 698 16,784 SH   SOLE   0 0 16,784
Vanguard FTSE Developed Markets ETF ETF 921943858 697 14,520 SH   SOLE   0 0 14,520
Merck & Co Inc COM 58933Y105 694 8,382 SH   SOLE   0 0 8,382
Dodge & Cox Funds Intl STK FD MF 256206103 688 14,638 SH   SOLE   0 0 14,638
Blackstone Secd Lending COM 09261X102 673 23,536 SH   SOLE   0 0 23,536
Coca Cola Company COM 191216100 672 10,757 SH   SOLE   0 0 10,757
iShares S&P 500 Growth ETF 464287309 670 8,774 SH   SOLE   0 0 8,774
iShares US Real Estate ETF ETF 464287739 664 6,132 SH   SOLE   0 0 6,132
Lord Abbett Short MF 543916688 649 161,472 SH   SOLE   0 0 161,472
iPath Nickel (barc)-ETN- 230148 ETF 06746P480 639 15,000 SH   SOLE   0 0 15,000
Enbridge Inc F COM 29250N105 638 13,853 SH   SOLE   0 0 13,853
iShares Russell Top 200 Growth ETF ETF 464289438 638 4,018 SH   SOLE   0 0 4,018
Dfa US Social Core Equit Y 2 Portfolio MF 233203298 638 27,834 SH   SOLE   0 0 27,834
Vanguard Extended Market Index FD Adm SHRS MF 922908694 636 5,061 SH   SOLE   0 0 5,061
Invesco FTSE Rafi US 1000 ETF 46137V613 633 3,706 SH   SOLE   0 0 3,706
Intel Corp COM 458140100 632 12,752 SH   SOLE   0 0 12,752
Columbia Smallcap (index Fund CL I2) MF 19766B273 625 21,820 SH   SOLE   0 0 21,820
Fidelity MSCI Infor Tech Indx ETF ETF 316092808 623 5,065 SH   SOLE   0 0 5,065
iShares S&P 500 Value ETF ETF 464287408 619 3,978 SH   SOLE   0 0 3,978
Texas Instruments Inc COM 882508104 618 3,370 SH   SOLE   0 0 3,370
Pepsico Incorporated COM 713448108 616 3,682 SH   SOLE   0 0 3,682
Vanguard Global MF 921910766 615 19,402 SH   SOLE   0 0 19,402
iShares TIPS Bond ETF 464287176 613 4,918 SH   SOLE   0 0 4,918
IBM Corp COM 459200101 612 4,706 SH   SOLE   0 0 4,706
PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718 606 6,218 SH   SOLE   0 0 6,218
Schwab Total Stock MKT Index MF 808509756 601 7,715 SH   SOLE   0 0 7,715
Becton Dickinson & Co COM 075887109 600 2,255 SH   SOLE   0 0 2,255
Broadcom Limited COM 11135F101 598 949 SH   SOLE   0 0 949
Business First COM 12326C105 580 23,841 SH   SOLE   0 0 23,841
iShares Convertible Bond ETF ETF 46435G102 579 6,950 SH   SOLE   0 0 6,950
Bank Of New York Mellon Corp C Om COM 064058100 578 11,649 SH   SOLE   0 0 11,649
Accenture PLC Ireland COM G1151C101 578 1,713 SH   SOLE   0 0 1,713
Starbucks Corp COM 855244109 575 6,316 SH   SOLE   0 0 6,316
PPG Industries Inc COM 693506107 573 4,375 SH   SOLE   0 0 4,375
Real Estate Select SCTR SPDR ETF ETF 81369Y860 569 11,778 SH   SOLE   0 0 11,778
Vanguard Inflation-Prote Cted Secs Inv MF 922031869 569 40,819 SH   SOLE   0 0 40,819
Diamond Hill MF 25264S833 552 19,249 SH   SOLE   0 0 19,249
Bristol Myers Squibb COM 110122108 550 7,470 SH   SOLE   0 0 7,470
Freedom 100 Emerging Markets ETF ETF 02072L607 542 15,860 SH   SOLE   0 0 15,860
Cgi Inc F COM 12532H104 542 6,788 SH   SOLE   0 0 6,788
SPDR S&P Regional ETF 78464A698 541 7,851 SH   SOLE   0 0 7,851
Abbvie Inc COM 00287Y109 540 3,329 SH   SOLE   0 0 3,329
AMG River Road Mid Cap V Alue N MF 00171A738 539 28,331 SH   SOLE   0 0 28,331
W E C Energy Group I COM 92939U106 538 5,389 SH   SOLE   0 0 5,389
iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 533 8,009 SH   SOLE   0 0 8,009
Vanguard FTSE Emerging Markets ETF ETF 922042858 522 11,320 SH   SOLE   0 0 11,320
Raytheon Technologies Corp COM 75513E101 515 5,199 SH   SOLE   0 0 5,199
Invesco S&P 500 Pure Value ETF ETF 46137V258 506 5,907 SH   SOLE   0 0 5,907
iShares S&P Gsci Commodity Indexed Trust ETF 46428R107 505 22,281 SH   SOLE   0 0 22,281
Mutual Shares Fund MF 354026742 503 18,709 SH   SOLE   0 0 18,709
Neuberger Berman MF 64122Q762 500 28,021 SH   SOLE   0 0 28,021
Cintas Corp COM 172908105 497 1,169 SH   SOLE   0 0 1,169
BlackRock Muniyield Penn COM 09255G107 496 37,828 SH   SOLE   0 0 37,828
Permanent Portfolio MF 714199106 496 9,855 SH   SOLE   0 0 9,855
T Rowe Price Blue Chip Growth FD Inv MF 77954Q106 493 3,164 SH   SOLE   0 0 3,164
U S Bancorp COM 902973304 489 9,113 SH   SOLE   0 0 9,113
iShares Core MSCI Emerging Markets ETF ETF 46434G103 487 8,770 SH   SOLE   0 0 8,770
A T & T Inc COM 00206R102 486 20,585 SH   SOLE   0 0 20,585
Auto Data Processing COM 053015103 486 2,125 SH   SOLE   0 0 2,125
Select Sector Health ETF 81369Y209 485 3,544 SH   SOLE   0 0 3,544
BlackRock National Muni MF 09253C876 480 45,258 SH   SOLE   0 0 45,258
iShares Global REIT ETF ETF 46434V647 477 16,325 SH   SOLE   0 0 16,325
Vanguard Value ETF ETF 922908744 477 3,224 SH   SOLE   0 0 3,224
Intuit Inc Com COM 461202103 476 989 SH   SOLE   0 0 989
Lowes Companies Inc COM 548661107 466 2,305 SH   SOLE   0 0 2,305
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 465 5,646 SH   SOLE   0 0 5,646
Kimberly-Clark Corp COM 494368103 462 3,719 SH   SOLE   0 0 3,719
Cambria Shareholder (yield Etf) ETF 132061201 460 7,184 SH   SOLE   0 0 7,184
Oracle Corporation COM 68389X105 456 5,516 SH   SOLE   0 0 5,516
iShares U.S. Preferred ETF 464288687 455 12,494 SH   SOLE   0 0 12,494
SPDR Nuveen S&P High Yield Muni ETF ETF 78464A284 455 8,247 SH   SOLE   0 0 8,247
Qualcomm Inc COM 747525103 455 2,976 SH   SOLE   0 0 2,976
Vanguard Health Care ETF ETF 92204A504 455 1,787 SH   SOLE   0 0 1,787
SPDR Dow Jone Global Real Estate ETF ETF 78463X749 450 8,336 SH   SOLE   0 0 8,336
Destinations Intl MF 10964R301 447 34,261 SH   SOLE   0 0 34,261
iShares MSCI Frontier 100 ETF 464286145 445 13,701 SH   SOLE   0 0 13,701
Duke Energy Corp New COM 26441C204 443 3,971 SH   SOLE   0 0 3,971
Ares Capital Corp COM 04010L103 443 21,137 SH   SOLE   0 0 21,137
Enterprise Products COM 293792107 440 17,061 SH   SOLE   0 0 17,061
Innovative Industria COM 45781V101 440 2,122 SH   SOLE   0 0 2,122
Riverpark Long/Short MF 76882K850 437 31,801 SH   SOLE   0 0 31,801
Ark ETF TR (innovation Etf) ETF 00214Q104 436 6,575 SH   SOLE   0 0 6,575
iShares TR Self (drivng Ev) ETF 46435U366 435 9,378 SH   SOLE   0 0 9,378
Invesco DB US DLR (index TR Bullish FD) ETF 46141D203 435 16,550 SH   SOLE   0 0 16,550
T Rowe Price Capital (appreciation I Class) MF 77954M303 432 12,039 SH   SOLE   0 0 12,039
Medtronic PLC COM G5960L103 431 3,865 SH   SOLE   0 0 3,865
Dfa US Vector Eq MF 233203389 431 17,856 SH   SOLE   0 0 17,856
3M COMPANY COM 88579Y101 418 2,809 SH   SOLE   0 0 2,809
Zoetis Inc COM 98978V103 417 2,212 SH   SOLE   0 0 2,212
CVS Health Corp COM 126650100 414 4,090 SH   SOLE   0 0 4,090
Fidelity Growth & Income MF 316389204 411 7,886 SH   SOLE   0 0 7,886
Moderna Inc COM 60770K107 410 2,379 SH   SOLE   0 0 2,379
Agco Corp COM 001084102 404 2,769 SH   SOLE   0 0 2,769
Ford Motor Company COM 345370860 404 23,888 SH   SOLE   0 0 23,888
American FD New Perspective CL A MF 648018109 401 6,710 SH   SOLE   0 0 6,710
Nuveen Pennsylvania Inve COM 670972108 397 29,289 SH   SOLE   0 0 29,289
Fidelity MSCI Real Estate Index ETF 316092857 396 12,211 SH   SOLE   0 0 12,211
Driehaus Internat'l (small Cap Growth FD) MF 262028806 390 41,173 SH   SOLE   0 0 41,173
Sprott Physical Gold Per COM 85207H104 390 25,379 SH   SOLE   0 0 25,379
CS Floating Rate MF 22540S877 386 58,629 SH   SOLE   0 0 58,629
Invesco S&P Smallcap Energy ETF 46138E164 385 38,427 SH   SOLE   0 0 38,427
Fpa Crescent Fund Inst CL Shares MF 30254T759 379 10,554 SH   SOLE   0 0 10,554
First Eagle Global Fund Class I N/L MF 32008F606 378 5,810 SH   SOLE   0 0 5,810
Fidelity Diversified Intl FD MF 315910802 377 8,848 SH   SOLE   0 0 8,848
Caterpillar Inc COM 149123101 374 1,681 SH   SOLE   0 0 1,681
Northrop Grumman Corp Com COM 666807102 374 837 SH   SOLE   0 0 837
Abbott Labs COM 002824100 374 3,156 SH   SOLE   0 0 3,156
CF Bankshares Inc COM 12520L109 373 16,739 SH   SOLE   0 0 16,739
iShares Nationl Amt Free ETF 464288414 373 3,399 SH   SOLE   0 0 3,399
Parnassus Mid Cap MF 701765307 372 6,839 SH   SOLE   0 0 6,839
Citigroup Inc New COM 172967424 368 6,896 SH   SOLE   0 0 6,896
Fidelity Intermediate Munici MF 31638R204 365 35,848 SH   SOLE   0 0 35,848
Magellan Midstream Partners Co M COM 559080106 364 7,424 SH   SOLE   0 0 7,424
Parsons Corp COM 70202L102 360 9,296 SH   SOLE   0 0 9,296
Lilly Eli & Co COM 532457108 356 1,242 SH   SOLE   0 0 1,242
Pinterest Inc Class A COM 72352L106 356 14,446 SH   SOLE   0 0 14,446
iShares MSCI Emerging Markets ETF 464287234 351 7,783 SH   SOLE   0 0 7,783
Invesco Pennsylvania MNC PL A MF 00141W695 351 32,082 SH   SOLE   0 0 32,082
T Rowe Price MF 741479109 351 3,886 SH   SOLE   0 0 3,886
Duff &phelps Utlity (and Infst Com) COM 26433C105 349 23,020 SH   SOLE   0 0 23,020
Vanguard Small-Cap ETF ETF 922908751 348 1,639 SH   SOLE   0 0 1,639
iShares Expanded Tech STW SCTR ETF ETF 464287515 346 1,003 SH   SOLE   0 0 1,003
Jack Henry & Associates Inc COM 426281101 346 1,754 SH   SOLE   0 0 1,754
iShares Short Term NTNL Mun BND ETF ETF 464288158 345 3,300 SH   SOLE   0 0 3,300
SPDR S&P Midcap 400 ETF ETF 78467Y107 345 700 SH   SOLE   0 0 700
Illinois Tool Works Inc COM 452308109 341 1,618 SH   SOLE   0 0 1,618
Schwab US Dividend ETF 808524797 340 4,305 SH   SOLE   0 0 4,305
Mosaic COM 61945C103 339 5,097 SH   SOLE   0 0 5,097
Vanguard Small Cap Index Admiral Share MF 922908686 338 3,321 SH   SOLE   0 0 3,321
iShares US Aeropsace & Defense ETF ETF 464288760 338 3,050 SH   SOLE   0 0 3,050
Harding Loevner Intl Eqty Port Inst MF 412295107 336 12,559 SH   SOLE   0 0 12,559
Digital Realty Trust Inc COM 253868103 335 2,365 SH   SOLE   0 0 2,365
American WTR WKS Co Inc COM 030420103 335 2,024 SH   SOLE   0 0 2,024
KR COM 501044101 334 5,820 SH   SOLE   0 0 5,820
Paypal Holdings Inco COM 70450Y103 333 2,878 SH   SOLE   0 0 2,878
Vanguard Emerging Markets Stockindex Fund/United States MF 922042841 332 8,653 SH   SOLE   0 0 8,653
Etfmg Video Game Tech ETF ETF 26924G706 331 4,365 SH   SOLE   0 0 4,365
Tractor Supply Comp COM 892356106 330 1,413 SH   SOLE   0 0 1,413
Vodafone Group PLC New Sponsored ADR No Par COM 92857W308 328 19,711 SH   SOLE   0 0 19,711
Sprott Physical Gold & S COM 85208R101 325 16,751 SH   SOLE   0 0 16,751
Vanguard Star Fund MF 921909107 325 10,912 SH   SOLE   0 0 10,912
Polen Growth FD Inst CL SHRS MF 360873657 324 6,871 SH   SOLE   0 0 6,871
Hartford Capital MF 416645406 323 8,079 SH   SOLE   0 0 8,079
Public Service Enterprise Group Inc COM 744573106 321 4,586 SH   SOLE   0 0 4,586
iShares US Medical ETF 464288810 320 5,257 SH   SOLE   0 0 5,257
Invesco Pa Value Muni Income Trust COM 46132K109 320 27,400 SH   SOLE   0 0 27,400
Fidelity MSCI Health Care Indx ETF ETF 316092600 319 4,857 SH   SOLE   0 0 4,857
Artisan MF 04314H675 314 11,878 SH   SOLE   0 0 11,878
Newmarket Corp COM 651587107 314 962 SH   SOLE   0 0 962
Adobe Systems Inc COM 00724F101 311 683 SH   SOLE   0 0 683
Fidelity Quality Factor ETF ETF 316092790 310 5,940 SH   SOLE   0 0 5,940
Square Inc Class A COM 852234103 310 2,288 SH   SOLE   0 0 2,288
Delaware Investments Ult Rashort L MF 245910807 310 31,186 SH   SOLE   0 0 31,186
JPMorgan Core Plus Bond A MF 4812C0811 310 39,109 SH   SOLE   0 0 39,109
Amana Growth Fund MF 022865505 310 4,682 SH   SOLE   0 0 4,682
iShares US Healthcare ETF ETF 464287762 305 1,057 SH   SOLE   0 0 1,057
GlaxoSmithKline PLC Sponsored ADR COM 37733W105 303 6,850 SH   SOLE   0 0 6,850
Baron Small Cap FD MF 068278308 303 9,486 SH   SOLE   0 0 9,486
PIMCO 25YR Zero Cupn US TRS Indx ETF ETF 72201R882 301 2,267 SH   SOLE   0 0 2,267
Paychex Inc COM 704326107 296 2,167 SH   SOLE   0 0 2,167
iShares MSCI EAFE Small Cap ETF ETF 464288273 292 4,403 SH   SOLE   0 0 4,403
Graniteshares Gold (TR SHS Ben Int) ETF 38748G101 292 15,202 SH   SOLE   0 0 15,202
iShares MSCI Acwi Ex US ETF IV ETF 464288240 291 5,574 SH   SOLE   0 0 5,574
Fidelity Magellan Fund MF 316184100 290 21,292 SH   SOLE   0 0 21,292
Charles Schwab Corp COM 808513105 286 3,393 SH   SOLE   0 0 3,393
Columbia Contrarian MF 19765P406 286 8,858 SH   SOLE   0 0 8,858
PIMCO Stocksplus (short Fund Instl) MF 693390486 286 34,158 SH   SOLE   0 0 34,158
Fidelity Strategic (dividend & Income) MF 316145887 286 16,475 SH   SOLE   0 0 16,475
Neuberger Berman MF 64128R400 283 16,489 SH   SOLE   0 0 16,489
Freeport-Mcmoran Inc COM 35671D857 279 5,609 SH   SOLE   0 0 5,609
iShares Mortgage Real Est Capp Ed ETF ETF 46435G342 278 8,506 SH   SOLE   0 0 8,506
Hartford Inflation Plus A MF 416646156 278 25,280 SH   SOLE   0 0 25,280
iShares US Technology ETF 464287721 277 2,692 SH   SOLE   0 0 2,692
T. Rowe Price (retirement 2030 CL I) MF 872797600 276 17,566 SH   SOLE   0 0 17,566
L H C Group COM 50187A107 273 1,617 SH   SOLE   0 0 1,617
iShares PHLX Semiconductor ETF ETF 464287523 272 575 SH   SOLE   0 0 575
Micron Technology Inc Com COM 595112103 272 3,487 SH   SOLE   0 0 3,487
Fidelity Telecom And (utilities Fund) MF 316128107 266 9,078 SH   SOLE   0 0 9,078
Omega Hlthcare Invts COM 681936100 263 8,451 SH   SOLE   0 0 8,451
Palantir Technologies In Class A COM 69608A108 261 19,030 SH   SOLE   0 0 19,030
iShares Dow Jones US ETF ETF 464287846 261 2,342 SH   SOLE   0 0 2,342
BlackRock High Yield Muni FD Inst CL MF 09253C769 261 26,786 SH   SOLE   0 0 26,786
Principal Global MF 74255L720 259 22,557 SH   SOLE   0 0 22,557
Pioneer Multi Asset Ultrashort Incm Y MF 72388E605 259 26,883 SH   SOLE   0 0 26,883
Dfa International Social Cor Eq Instl MF 25239Y626 258 18,180 SH   SOLE   0 0 18,180
Deutsche X-Trackers MSCI Jap ETF 233051507 257 5,250 SH   SOLE   0 0 5,250
American FD Small Cap World FD CL A MF 831681101 257 3,808 SH   SOLE   0 0 3,808
Parnassus Endeavor MF 701765869 257 5,042 SH   SOLE   0 0 5,042
Capital One Finl COM 14040H105 257 1,954 SH   SOLE   0 0 1,954
Crowdstrike Holdings Inc - A COM 22788C105 256 1,129 SH   SOLE   0 0 1,129
Annaly Capital COM 035710409 256 35,250 SH   SOLE   0 0 35,250
Firstenergy Corp COM 337932107 255 5,561 SH   SOLE   0 0 5,561
Airbnb Inc Class A COM 009066101 254 1,480 SH   SOLE   0 0 1,480
General Dynamics Corp COM 369550108 249 1,032 SH   SOLE   0 0 1,032
Dfa U.S. Core Equity I Portfolio Institutional Class MF 233203413 249 7,150 SH   SOLE   0 0 7,150
Vanguard Strategic Small Cap Equity Inv MF 922038609 247 6,610 SH   SOLE   0 0 6,610
Driehaus Small Cap (growth Instl CL) MF 262028731 245 12,580 SH   SOLE   0 0 12,580
T Rowe PR Summ Muni Int MF 77957N209 244 21,104 SH   SOLE   0 0 21,104
T Rowe Price New Asia FD Inv MF 77956H500 244 13,396 SH   SOLE   0 0 13,396
Partner Select MF 53700T884 244 21,509 SH   SOLE   0 0 21,509
Invesco Actively (managd ETF TR Ultra SHRT Dur) ETF 46090A887 243 4,886 SH   SOLE   0 0 4,886
Fidelity High Dividend ETF ETF 316092840 243 5,840 SH   SOLE   0 0 5,840
Dominos Pizza Inc COM 25754A201 243 596 SH   SOLE   0 0 596
Schwab Short Term US Treasury ETF ETF 808524862 242 4,891 SH   SOLE   0 0 4,891
American CNTR FCSD DYNMC GRWT ETF MF 025072810 241 3,339 SH   SOLE   0 0 3,339
iShares US Financials ETF ETF 464287788 236 2,791 SH   SOLE   0 0 2,791
Kinetics Paradigm MF 494613607 236 3,128 SH   SOLE   0 0 3,128
Xylem Inc. COM 98419M100 234 2,748 SH   SOLE   0 0 2,748
DWS High Income A MF 25155T668 233 50,916 SH   SOLE   0 0 50,916
Morgan Stanley 4 PFD PFD Ser A COM 61747S504 233 10,422 SH   SOLE   0 0 10,422
Columbia Acorn MF 197199631 232 8,611 SH   SOLE   0 0 8,611
Wisdomtree Trust (managed Futures Strategy FD) ETF 97717W125 232 6,462 SH   SOLE   0 0 6,462
SPDR S And P Oil & Gas ETF 78468R556 232 1,721 SH   SOLE   0 0 1,721
Schwab US Aggregate Bond ETF 808524839 231 4,570 SH   SOLE   0 0 4,570
DOMINION RESOURCES COM 25746U109 230 2,707 SH   SOLE   0 0 2,707
SCHWAB EMERGING MARKETS ETF 808524706 229 8,262 SH   SOLE   0 0 8,262
Parnassus Core Eqty FD Inv MF 701769101 229 3,829 SH   SOLE   0 0 3,829
Eaton Vance Municipal In COM 27826U108 228 19,237 SH   SOLE   0 0 19,237
Baron Growth Retail MF 068278209 228 2,262 SH   SOLE   0 0 2,262
SPDR Fund Materials ETF 81369Y100 227 2,580 SH   SOLE   0 0 2,580
Emerson Electric Co COM 291011104 227 2,318 SH   SOLE   0 0 2,318
iShares U S ETF TR (commod Sel STG) ETF 46431W853 226 5,651 SH   SOLE   0 0 5,651
First Trust Dow Jones Select MicroCap Index ETF 33718M105 226 3,755 SH   SOLE   0 0 3,755
United Parcel Service-B COM 911312106 225 1,049 SH   SOLE   0 0 1,049
Morgan Stanley COM 617446448 223 2,557 SH   SOLE   0 0 2,557
Discover Financial S COM 254709108 223 2,026 SH   SOLE   0 0 2,026
Truist Financial Corp COM 89832Q109 223 3,929 SH   SOLE   0 0 3,929
Technology Select Sector SPDR ETF ETF 81369Y803 221 1,393 SH   SOLE   0 0 1,393
Bentley System Inc Class B COM 08265T208 221 5,002 SH   SOLE   0 0 5,002
S&P Global Inc COM 78409V104 221 538 SH   SOLE   0 0 538
Destinations Small MF 10964R202 218 16,766 SH   SOLE   0 0 16,766
First Trust Rising (dividend Achievers Etf) ETF 33738R506 218 4,455 SH   SOLE   0 0 4,455
Salesforce Com COM 79466L302 218 1,027 SH   SOLE   0 0 1,027
DuPont De Nemours Inc COM 26614N102 217 2,955 SH   SOLE   0 0 2,955
Philip Morris Intl COM 718172109 217 2,278 SH   SOLE   0 0 2,278
Palo Alto Networks COM 697435105 216 347 SH   SOLE   0 0 347
Fidelity Emerging MF 316146331 216 19,333 SH   SOLE   0 0 19,333
Invesco Exch Traded (FD TR II KBW BK Etf) ETF 46138E628 216 3,385 SH   SOLE   0 0 3,385
American Century MF 025083874 213 2,556 SH   SOLE   0 0 2,556
Fidelity MSCI Financials Indx ETF ETF 316092501 212 3,917 SH   SOLE   0 0 3,917
The Goldman Sach 4 PFD PFD Ser D COM 38144G804 209 9,725 SH   SOLE   0 0 9,725
First Trust Capital Strength ETF IV ETF 33733E104 209 2,671 SH   SOLE   0 0 2,671
Dollar General Corp COM 256677105 208 934 SH   SOLE   0 0 934
Wesbanco Inc COM 950810101 206 5,925 SH   SOLE   0 0 5,925
PIMCO Dynamic Income Opp COM 69355M107 205 12,000 SH   SOLE   0 0 12,000
Franklin Dynatech MF 353496680 205 1,525 SH   SOLE   0 0 1,525
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 202 2,583 SH   SOLE   0 0 2,583
Nuveen Mun Value FD COM 670928100 201 20,939 SH   SOLE   0 0 20,939
Halliburton Co HLDG COM 406216101 201 5,308 SH   SOLE   0 0 5,308
Eaton Vance EM Debt Opportunities Fund MF 27827V402 196 24,875 SH   SOLE   0 0 24,875
Fidelity Adv Strategic Income FD CL I MF 315920801 187 15,565 SH   SOLE   0 0 15,565
Federated Hermes Float R Ate Strat Inc Is MF 31420C670 182 19,422 SH   SOLE   0 0 19,422
Vanguard Long-Term Inves Tment-Grade Adm MF 922031778 175 18,104 SH   SOLE   0 0 18,104
Aurinia Pharmaceutic F COM 05156V102 172 13,923 SH   SOLE   0 0 13,923
Baird Aggregate Bond Ins T MF 057071854 172 16,209 SH   SOLE   0 0 16,209
Delaware Inv National Mu COM 24610T108 160 12,659 SH   SOLE   0 0 12,659
Fidelity Municipal (income) MF 316089507 158 12,546 SH   SOLE   0 0 12,546
CS Managed Futures MF 22540S737 158 14,499 SH   SOLE   0 0 14,499
Destinations Muni MF 10964R889 157 16,040 SH   SOLE   0 0 16,040
Schwab Target 2020 Fund MF 808509558 155 10,853 SH   SOLE   0 0 10,853
Digital Media Solutions Class A COM 25401G106 154 42,381 SH   SOLE   0 0 42,381
Hussman Strategic MF 448108100 153 23,476 SH   SOLE   0 0 23,476
PIMCO Real Return Fund CL A MF 693391120 152 12,928 SH   SOLE   0 0 12,928
ProShares Short QQQ ETF 74347B714 148 12,800 SH   SOLE   0 0 12,800
Evolv Technologies HLDGS Class A COM 30049H102 141 53,380 SH   SOLE   0 0 53,380
BTS Tactical Fixed (income Fund Class I) MF 66538B701 141 16,163 SH   SOLE   0 0 16,163
Income Index Pool 0 808516827 141 12,763 SH   SOLE   0 0 12,763
Fidelity Inflat-Prot MF 31635T104 140 12,925 SH   SOLE   0 0 12,925
Franklin La Tax Free Inc M FD CL A1 MF 354723827 132 12,414 SH   SOLE   0 0 12,414
Destinations Multi MF 10964R871 126 12,217 SH   SOLE   0 0 12,217
Gabelli ABC Fund MF 36239V207 125 12,203 SH   SOLE   0 0 12,203
Destinations Core MF 10964R608 121 13,048 SH   SOLE   0 0 13,048
Wells Fargo Adjustable R Ate Govt A MF 94985D665 118 13,270 SH   SOLE   0 0 13,270
BlackRock Multi Asset MF 09256H336 117 10,860 SH   SOLE   0 0 10,860
Clear Channel Outdr COM 18453H106 107 30,960 SH   SOLE   0 0 30,960
Goldman Sachs Absolu MF 38145N220 104 10,875 SH   SOLE   0 0 10,875
Schwab US Aggregate Bond Index MF 808517718 100 10,298 SH   SOLE   0 0 10,298
Fidelity Floating Rate MF 315916783 97 10,353 SH   SOLE   0 0 10,353
Hut Eight Mining Corpo F COM 44812T102 96 17,467 SH   SOLE   0 0 17,467
Sprott PHYS Silver TR F COM 85207K107 92 10,500 SH   SOLE   0 0 10,500
Franklin Incm FD Adv CL MF 353496847 90 36,195 SH   SOLE   0 0 36,195
Novonix LTD Ordf COM Q6880B109 75 16,135 SH   SOLE   0 0 16,135
Hive Blockchain Techno F COM 43366H100 74 34,856 SH   SOLE   0 0 34,856
Arht Media Inc F COM 040328205 59 282,000 SH   SOLE   0 0 282,000
Put Ginkgo Bioworks HLDG COM 37611X100 59 14,600 SH   SOLE   0 0 14,600
Wasatch Emerging MF 936793736 57 16,281 SH   SOLE   0 0 16,281
New York MTG TR Inc COM 649604501 41 10,906 SH   SOLE   0 0 10,906
NW Biotherapeutics COM 66737P600 15 22,000 SH   SOLE   0 0 22,000
9 Meters Biopharma Inc COM 654405109 13 22,000 SH   SOLE   0 0 22,000
Mind Medicine Mindmed F COM 60255C109 12 10,471 SH   SOLE   0 0 10,471
Highlands REIT Inc COM 43110A104 9 30,595 SH   SOLE   0 0 30,595
Zion Oil & Gas Inc COM 989696109 2 18,875 SH   SOLE   0 0 18,875
Cryptoblox COM 22906X106 2 28,000 SH   SOLE   0 0 28,000
Zelira Therapeutic Ordf COM Q9898G102 1 86,083 SH   SOLE   0 0 86,083
88 Energy Ord Ordf COM Q3394D101 1 100,000 SH   SOLE   0 0 100,000
Stratex Oil & Gas HL COM 86280B105 1 118,000 SH   SOLE   0 0 118,000
Medical Marijuana COM 58463A105 1 25,000 SH   SOLE   0 0 25,000
North American Cannabis COM 65676T102 1 999,900 SH   SOLE   0 0 999,900