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 112,627 3,514,566 SH   SOLE   0 0 3,514,566
Vanguard Short Term TIPS ETF 922020805 99,263 1,980,516 SH   SOLE   0 0 1,980,516
Verizon Communicatn COM 92343V104 48,548 956,617 SH   SOLE   0 0 956,617
Schwab US Broad Market ETF ETF 808524102 40,581 918,327 SH   SOLE   0 0 918,327
Invesco Optimum Yield Diversified Commodity ETF 46090F100 34,588 1,917,306 SH   SOLE   0 0 1,917,306
Schwab US Large Cap ETF ETF 808524201 30,704 687,501 SH   SOLE   0 0 687,501
Aberdeen Standard Physical Gold Shares ETF 00326A104 26,659 1,538,341 SH   SOLE   0 0 1,538,341
DB X Track EAFE Hedged ETF 233051200 21,394 606,084 SH   SOLE   0 0 606,084
Schwab US TIPS ETF ETF 808524870 19,144 343,076 SH   SOLE   0 0 343,076
Energy Sel Sect SPDR FD ETF 81369Y506 18,045 252,336 SH   SOLE   0 0 252,336
Schwab US Large Cap Value ETF ETF 808524409 16,792 269,010 SH   SOLE   0 0 269,010
JPMorgan Ultra Short Income ETF ETF 46641Q837 12,680 253,136 SH   SOLE   0 0 253,136
Vanguard Total Stock Market ETF ETF 922908769 12,140 64,360 SH   SOLE   0 0 64,360
SPDR S&P Metals & Mining ETF ETF 78464A755 11,369 261,963 SH   SOLE   0 0 261,963
Fidelity Total Market Index MF 315911693 10,590 100,755 SH   SOLE   0 0 100,755
Alpha Archtct Intr Quntv Val ETF ETF 02072L201 10,053 447,013 SH   SOLE   0 0 447,013
Apple Inc COM 037833100 9,695 70,911 SH   SOLE   0 0 70,911
Global X MLP ETF ETF 37954Y343 8,964 243,138 SH   SOLE   0 0 243,138
SPDR Barclays TIPS ETF ETF 78464A656 8,240 299,411 SH   SOLE   0 0 299,411
PIMCO ETF TR 1 5 YR (us TIPS Index FD) ETF 72201R205 8,004 153,071 SH   SOLE   0 0 153,071
Rational Resolve Adaptive Asset Alloc MF 628255721 7,983 323,595 SH   SOLE   0 0 323,595
Advisors PFD TR KNSNGTN MNGD A MF 56167N332 7,670 769,334 SH   SOLE   0 0 769,334
SPDR Ssga US LG CP LW VLT Inx ETF ETF 78468R804 7,519 57,421 SH   SOLE   0 0 57,421
Proshare Short 20 Year Treasury ETF ETF 74347X849 7,214 359,801 SH   SOLE   0 0 359,801
Sentinelone Inc Class A COM 81730H109 6,577 281,893 SH   SOLE   0 0 281,893
T. Rowe Price Ultra Shor T Term Bond I MF 77957P501 6,576 1,331,100 SH   SOLE   0 0 1,331,100
Fidelity Int'l Bond MF 31635T732 6,259 687,815 SH   SOLE   0 0 687,815
Artisan Developing World MF 04314H618 5,944 441,918 SH   SOLE   0 0 441,918
Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 5,909 52,887 SH   SOLE   0 0 52,887
Microsoft Corp COM 594918104 5,820 22,661 SH   SOLE   0 0 22,661
Valueshares U.S. Quantitative Value ETF ETF 02072L102 5,631 188,399 SH   SOLE   0 0 188,399
iShares Edge MSCI Min ETF 46429B697 5,255 74,849 SH   SOLE   0 0 74,849
Exxon Mobil Corp COM 30231G102 5,090 59,437 SH   SOLE   0 0 59,437
SPDR Gold Shares ETF 78463V107 5,073 30,116 SH   SOLE   0 0 30,116
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 4,823 185,993 SH   SOLE   0 0 185,993
Artisan Intl Small Mid Cap Fund MF 04314H485 4,646 313,077 SH   SOLE   0 0 313,077
iShares MSCI EAFE ETF 464287465 4,574 73,200 SH   SOLE   0 0 73,200
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 4,496 33,498 SH   SOLE   0 0 33,498
Schwab Fundamental Intl Lg Co ETF ETF 808524755 4,483 158,370 SH   SOLE   0 0 158,370
iShares Edge MSCI USA Momentum Factor ETF 46432F396 4,483 32,871 SH   SOLE   0 0 32,871
Fidelity Conservative MF 316146521 4,450 445,900 SH   SOLE   0 0 445,900
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 4,352 43,916 SH   SOLE   0 0 43,916
Akre Focus FD Retail MF 742935117 4,317 87,266 SH   SOLE   0 0 87,266
iShares Core S&P 500 ETF 464287200 4,140 10,919 SH   SOLE   0 0 10,919
Vanguard Total World Stock ETF ETF 922042742 4,111 48,177 SH   SOLE   0 0 48,177
iShares 0 To 3 MNTH Treasury BND ETF ETF 46436E718 4,002 39,972 SH   SOLE   0 0 39,972
Fidelity US Bond Index MF 316146356 3,850 361,874 SH   SOLE   0 0 361,874
SPDR S&P 500 ETF ETF 78462F103 3,756 9,920 SH   SOLE   0 0 9,920
Dodge & Cox Stock Fund MF 256219106 3,733 17,436 SH   SOLE   0 0 17,436
Amazon Com Inc COM 023135106 3,713 34,961 SH   SOLE   0 0 34,961
iShares 3 7 Year Trery ETF 464288661 3,393 28,435 SH   SOLE   0 0 28,435
Alphabet Inc COM 02079K305 3,381 1,552 SH   SOLE   0 0 1,552
Usaa Growth & Tax Strategy Fund MF 903287407 3,356 150,960 SH   SOLE   0 0 150,960
Fidelity 500 Index FD Ai MF 315911750 3,312 25,108 SH   SOLE   0 0 25,108
iShares Core US Aggregate Bond ETF 464287226 3,234 31,801 SH   SOLE   0 0 31,801
Oakmark International MF 413838731 3,225 142,625 SH   SOLE   0 0 142,625
iShares Russell 2000 ETF 464287655 3,055 18,036 SH   SOLE   0 0 18,036
Dfa International Core Equ PTF L MF 233203371 3,020 231,798 SH   SOLE   0 0 231,798
Vanguard S&P 500 ETF ETF 922908363 2,895 8,312 SH   SOLE   0 0 8,312
Simplify US Eqty Plus Down CNVX ETF ETF 82889N202 2,888 109,123 SH   SOLE   0 0 109,123
Quadratic Intrst RT VLT And ETF ETF 500767736 2,886 113,900 SH   SOLE   0 0 113,900
Vanguard Whitehall International Dividend ETF 921946810 2,878 41,950 SH   SOLE   0 0 41,950
JPMorgan Chase & Co COM 46625H100 2,783 24,709 SH   SOLE   0 0 24,709
iShares 20 Year Treasury Bond ETF 464287432 2,709 23,587 SH   SOLE   0 0 23,587
iShares Russell 1000 Value ETF 464287598 2,616 18,042 SH   SOLE   0 0 18,042
JPMorgan Core Plus MF 4812C0845 2,556 343,571 SH   SOLE   0 0 343,571
Fidelity Total International Index MF 31635V638 2,406 206,014 SH   SOLE   0 0 206,014
American Funds Amcap F3 MF 023375777 2,395 79,890 SH   SOLE   0 0 79,890
Kfa Global Carbon ETF ETF 500767678 2,346 47,660 SH   SOLE   0 0 47,660
iShares MSCI Emerging Markets Ex ChinaETF ETF 46434G764 2,336 48,920 SH   SOLE   0 0 48,920
TCW Emerging Markets Income MF 87234N351 2,336 296,057 SH   SOLE   0 0 296,057
The Merger Fund MF 589509207 2,177 127,624 SH   SOLE   0 0 127,624
Vanguard Mid Cap ETF ETF 922908629 2,171 11,024 SH   SOLE   0 0 11,024
Natixis Asg Managed Futures Strategy MF 63872T729 2,087 152,029 SH   SOLE   0 0 152,029
Fidelity Real Estate MF 316146232 2,060 128,514 SH   SOLE   0 0 128,514
iShares S&P Mid Cap 400 Value ETF 464287705 2,060 21,820 SH   SOLE   0 0 21,820
American Beacon AHL Managed Futures MF 024525677 1,987 167,564 SH   SOLE   0 0 167,564
Johnson & Johnson COM 478160104 1,977 11,138 SH   SOLE   0 0 11,138
T Rowe Price Floating Rate MF 87279B106 1,975 221,659 SH   SOLE   0 0 221,659
Fidelity Small Cap Index MF 316146182 1,967 93,115 SH   SOLE   0 0 93,115
iShares Gold ETF 464285204 1,958 57,075 SH   SOLE   0 0 57,075
PIMCO Income MF 72202E393 1,903 179,383 SH   SOLE   0 0 179,383
iShares 1 3 Year Treasry ETF 464287457 1,795 21,684 SH   SOLE   0 0 21,684
AQR Managed Futures MF 00203H461 1,770 194,757 SH   SOLE   0 0 194,757
iShares Core S&P Small Cap ETF 464287804 1,757 19,009 SH   SOLE   0 0 19,009
Elmnts Rogers Intl Commodity Agriculture ETF 870297603 1,756 188,000 SH   SOLE   0 0 188,000
iShares Russell 1000 Growth ETF 464287614 1,730 7,909 SH   SOLE   0 0 7,909
Visa Inc Class A COM 92826C839 1,690 8,584 SH   SOLE   0 0 8,584
Wisdomtree U S Dividend Growth ETF ETF 97717X669 1,686 29,414 SH   SOLE   0 0 29,414
Vanguard Total Bond Market ETF ETF 921937835 1,672 22,218 SH   SOLE   0 0 22,218
SPDR S&P Dividend ETF ETF 78464A763 1,645 13,859 SH   SOLE   0 0 13,859
Driehaus Emerging MF 262028301 1,625 48,670 SH   SOLE   0 0 48,670
Vanguard Inflation Prote Cted Secs Adm MF 922031737 1,616 64,446 SH   SOLE   0 0 64,446
Pfizer Inc COM 717081103 1,615 30,806 SH   SOLE   0 0 30,806
Berkshire Hathaway COM 084670702 1,607 5,885 SH   SOLE   0 0 5,885
Simplify Interest Rate HDG ETF ETF 82889N855 1,553 27,500 SH   SOLE   0 0 27,500
Vanguard Total International Bond ETF ETF 92203J407 1,538 31,039 SH   SOLE   0 0 31,039
Vanguard Small Cap Value ETF ETF 922908611 1,527 10,190 SH   SOLE   0 0 10,190
SPDR BBG Barc 1 3 Month Tbil ETF 78468R663 1,526 16,684 SH   SOLE   0 0 16,684
Schwab S&P 500 Index FD MF 808509855 1,511 25,881 SH   SOLE   0 0 25,881
Vanguard Total Bond MKT Index Admiral MF 921937603 1,470 148,296 SH   SOLE   0 0 148,296
Vanguard Intl High ETF ETF 921946794 1,457 24,778 SH   SOLE   0 0 24,778
Procter & Gamble COM 742718109 1,449 10,078 SH   SOLE   0 0 10,078
Artisan High Income MF 04314H717 1,449 167,271 SH   SOLE   0 0 167,271
Accenture PLC Ireland COM G1151C101 1,449 5,217 SH   SOLE   0 0 5,217
Fidelity Otc Portfolio MF 316389105 1,447 107,095 SH   SOLE   0 0 107,095
Vanguard Total Stock MKT Index FD Admiral Share MF 922908728 1,424 15,521 SH   SOLE   0 0 15,521
MC Donalds Corp COM 580135101 1,422 5,759 SH   SOLE   0 0 5,759
Vanguard Wellesley Income Admiral MF 921938205 1,386 22,275 SH   SOLE   0 0 22,275
iShares Nationl Amt Free ETF 464288414 1,369 12,870 SH   SOLE   0 0 12,870
Vaneck Vectors Gold Miners ETF 92189F106 1,338 48,871 SH   SOLE   0 0 48,871
BC Wti CR.Oil.Idx(bar) ETN 11 4 ETF 06740P221 1,338 39,000 SH   SOLE   0 0 39,000
Vanguard Dividend Appreciation ETF ETF 921908844 1,328 9,254 SH   SOLE   0 0 9,254
Fidelity Contrafund MF 316071109 1,311 98,544 SH   SOLE   0 0 98,544
Alphabet Inc COM 02079K107 1,299 594 SH   SOLE   0 0 594
Nvidia Corp Com COM 67066G104 1,270 8,378 SH   SOLE   0 0 8,378
iShares Core S&P Total U S Stock Market ETF ETF 464287150 1,267 15,123 SH   SOLE   0 0 15,123
Vanguard Mid Cap Value ETF 922908512 1,262 9,744 SH   SOLE   0 0 9,744
Wisdomtree Floating Rate Treasry ETF ETF 97717Y527 1,253 24,890 SH   SOLE   0 0 24,890
iShares Core S&P Mid Cap ETF 464287507 1,251 5,531 SH   SOLE   0 0 5,531
PIMCO 15 Year US TIPS ETF ETF 72201R304 1,216 18,654 SH   SOLE   0 0 18,654
Amgen Inc COM 031162100 1,211 4,976 SH   SOLE   0 0 4,976
Vaneck Vectors Morningstar Wide Moat ETF 92189F643 1,183 18,562 SH   SOLE   0 0 18,562
Vanguard Extended Duration Treasury ETF 921910709 1,161 11,591 SH   SOLE   0 0 11,591
Home Depot Inc COM 437076102 1,154 4,206 SH   SOLE   0 0 4,206
LOCKHEED MARTIN CORP COM 539830109 1,144 2,661 SH   SOLE   0 0 2,661
Unitedhealth GRP Inc COM 91324P102 1,123 2,187 SH   SOLE   0 0 2,187
Harleysville Finl Co0050 COM 41284E100 1,120 43,088 SH   SOLE   0 0 43,088
iShares Short Treasury Bond ETF 464288679 1,117 10,144 SH   SOLE   0 0 10,144
iShares Core Dividend ETF 46434V621 1,116 23,418 SH   SOLE   0 0 23,418
iShares Edg MSCI USA Val FCTR ETF ETF 46432F388 1,099 12,138 SH   SOLE   0 0 12,138
Cisco Systems Inc COM 17275R102 1,085 25,442 SH   SOLE   0 0 25,442
Coca Cola Company COM 191216100 1,044 16,476 SH   SOLE   0 0 16,476
iShares Core MSCI EAFE ETF ETF 46432F842 1,043 17,719 SH   SOLE   0 0 17,719
Putnam Ultra Short Durat Ion Income A MF 74676P755 1,032 103,389 SH   SOLE   0 0 103,389
Abbvie Inc COM 00287Y109 1,020 6,657 SH   SOLE   0 0 6,657
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N L MF 922907878 1,008 75,146 SH   SOLE   0 0 75,146
SPDR DB Intl Govt Inflation Prot Bd ETF ETF 78464A490 991 21,906 SH   SOLE   0 0 21,906
Guggenheim Macro Oppty MF 40168W582 980 40,678 SH   SOLE   0 0 40,678
Wal Mart Stores Inc COM 931142103 970 7,982 SH   SOLE   0 0 7,982
Albemarle Corp COM 012653101 967 4,620 SH   SOLE   0 0 4,620
iShares US Real Estate ETF ETF 464287739 953 10,366 SH   SOLE   0 0 10,366
The Growth Fund Of (america F3) MF 399874775 938 18,098 SH   SOLE   0 0 18,098
T Rowe Price Real Estate I MF 779919307 935 58,548 SH   SOLE   0 0 58,548
Fidelity Int'l Index MF 315911727 919 23,074 SH   SOLE   0 0 23,074
Neuberger Berman Strat Incm Inst MF 64128K751 910 95,141 SH   SOLE   0 0 95,141
Union Pacific Corp COM 907818108 889 4,168 SH   SOLE   0 0 4,168
Comcast Corporation COM 20030N101 878 22,374 SH   SOLE   0 0 22,374
Nextera Energy Inc COM 65339F101 846 10,923 SH   SOLE   0 0 10,923
Brookfield COM G16252101 846 22,134 SH   SOLE   0 0 22,134
Disney Walt Company COM 254687106 837 8,868 SH   SOLE   0 0 8,868
THERMO FISHER COM 883556102 834 1,535 SH   SOLE   0 0 1,535
United States 12 Month Oil Fund ETF 91288V103 830 20,983 SH   SOLE   0 0 20,983
Baron Small Cap FD Inst MF 068278803 829 29,886 SH   SOLE   0 0 29,886
Costco WHSL Corp New COM 22160K105 826 1,722 SH   SOLE   0 0 1,722
Texas Pacific Land Corp COM 88262P102 807 542 SH   SOLE   0 0 542
Becton Dickinson & Co COM 075887109 806 3,269 SH   SOLE   0 0 3,269
Schwab US Dividend ETF 808524797 805 11,240 SH   SOLE   0 0 11,240
Honeywell Intl Inc COM 438516106 790 4,544 SH   SOLE   0 0 4,544
Vanguard Muni BND Tax Exempt ETF ETF 922907746 789 15,806 SH   SOLE   0 0 15,806
iShares 7 10 Year Treasury Bond ETF 464287440 783 7,651 SH   SOLE   0 0 7,651
Lord Abbett Ultra Short Bond A MF 54401E473 782 79,649 SH   SOLE   0 0 79,649
Kla Tencor Corp COM 482480100 778 2,438 SH   SOLE   0 0 2,438
Merck & Co Inc COM 58933Y105 775 8,436 SH   SOLE   0 0 8,436
Origin Materials Inc COM 68622D106 748 146,000 SH   SOLE   0 0 146,000
Raytheon Technologies Corp COM 75513E101 746 7,762 SH   SOLE   0 0 7,762
Advanced Micro Devices Inc COM 007903107 736 9,630 SH   SOLE   0 0 9,630
Dodge & Cox Funds Intl STK FD MF 256206103 730 17,146 SH   SOLE   0 0 17,146
T Rowe Price Small Cap Value Fund MF 77957Q103 728 14,672 SH   SOLE   0 0 14,672
Vanguard REIT ETF ETF 922908553 727 7,984 SH   SOLE   0 0 7,984
iShares Russell 1000 ETF 464287622 722 3,473 SH   SOLE   0 0 3,473
Lowes Companies Inc COM 548661107 717 4,104 SH   SOLE   0 0 4,104
Destinations Large MF 10964R103 705 57,757 SH   SOLE   0 0 57,757
ProShares S&P 500 Dividend Aristocrat ETF 74348A467 700 8,204 SH   SOLE   0 0 8,204
Vanguard Windsor Admiral MF 922018403 700 9,504 SH   SOLE   0 0 9,504
American Growth Fund of America MF 399874106 700 13,513 SH   SOLE   0 0 13,513
Dfa Emerging Markets Core Equi TY MF 233203421 698 33,172 SH   SOLE   0 0 33,172
Vanguard Russell 1000 Growth ETF IV ETF 92206C680 696 12,342 SH   SOLE   0 0 12,342
American Tower REIT Com COM 03027X100 696 2,709 SH   SOLE   0 0 2,709
SCHWAB INTERNATIONAL ETF 808524805 682 21,678 SH   SOLE   0 0 21,678
iShares MSCI Global Gold Miners ETF New ETF 46434G855 677 31,087 SH   SOLE   0 0 31,087
Vanguard Primecap Fund Admiral Share MF 921936209 675 4,828 SH   SOLE   0 0 4,828
Pacific Funds Floating R Ate Income A MF 69448A870 656 72,203 SH   SOLE   0 0 72,203
Alpha Archtct US Quntv MTNM ETF ETF 02072L409 656 15,428 SH   SOLE   0 0 15,428
PNC Financial SRVCS COM 693475105 653 4,137 SH   SOLE   0 0 4,137
John Hancock L C Equity I MF 41013P608 652 11,309 SH   SOLE   0 0 11,309
Private Shares FD A MF 88339M108 648 15,008 SH   SOLE   0 0 15,008
Vanguard Small Cap Growth Index MF 921937710 647 9,340 SH   SOLE   0 0 9,340
Lord Abbett Short MF 543916688 643 164,068 SH   SOLE   0 0 164,068
AMG River Road Mid Cap V Alue I MF 00171A720 639 36,479 SH   SOLE   0 0 36,479
Teradyne Inc COM 880770102 637 7,116 SH   SOLE   0 0 7,116
Pepsico Incorporated COM 713448108 629 3,773 SH   SOLE   0 0 3,773
Mastercard Inc CL A COM 57636Q104 627 1,987 SH   SOLE   0 0 1,987
IBM Corp COM 459200101 624 4,419 SH   SOLE   0 0 4,419
Chevron Corporation COM 166764100 618 4,268 SH   SOLE   0 0 4,268
Facebook Inc COM 30303M102 610 3,784 SH   SOLE   0 0 3,784
Vaneck Vectors Emerging ETF 92189F353 597 33,577 SH   SOLE   0 0 33,577
Blackstone Secd Lending COM 09261X102 583 23,557 SH   SOLE   0 0 23,557
Bank Of America Corp COM 060505104 581 18,652 SH   SOLE   0 0 18,652
Fidelity Capital Appreci Ation MF 316066109 580 16,784 SH   SOLE   0 0 16,784
Enbridge Inc F COM 29250N105 578 13,674 SH   SOLE   0 0 13,674
BlackRock Inc COM 09247X101 576 945 SH   SOLE   0 0 945
3M COMPANY COM 88579Y101 574 4,439 SH   SOLE   0 0 4,439
CIGNA Corp Reg SHS COM 125523100 574 2,178 SH   SOLE   0 0 2,178
Schwab Fundamental US Large Co ETF ETF 808524771 572 11,239 SH   SOLE   0 0 11,239
iShares MSCI USA Esg Select ETF ETF 464288802 570 7,067 SH   SOLE   0 0 7,067
Abbott Labs COM 002824100 562 5,176 SH   SOLE   0 0 5,176
Vanguard Global MF 921910766 560 19,402 SH   SOLE   0 0 19,402
iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 551 9,670 SH   SOLE   0 0 9,670
Bristol Myers Squibb COM 110122108 550 7,092 SH   SOLE   0 0 7,092
Enterprise Products COM 293792107 550 22,561 SH   SOLE   0 0 22,561
Invesco FTSE Rafi US 1000 ETF 46137V613 549 3,706 SH   SOLE   0 0 3,706
Cambria Shareholder Yield ETF 132061201 546 9,985 SH   SOLE   0 0 9,985
Janus Research FD CL T MF 471023853 546 11,548 SH   SOLE   0 0 11,548
Columbia Smallcap (index Fund CL I2) MF 19766B273 544 22,811 SH   SOLE   0 0 22,811
iShares TIPS Bond ETF 464287176 542 4,757 SH   SOLE   0 0 4,757
Cgi Inc F COM 12532H104 541 6,788 SH   SOLE   0 0 6,788
Schwab Total Stock MKT Index MF 808509756 540 8,344 SH   SOLE   0 0 8,344
iShares S&P 500 Growth ETF 464287309 540 8,942 SH   SOLE   0 0 8,942
A T & T Inc COM 00206R102 538 25,690 SH   SOLE   0 0 25,690
W E C Energy Group I COM 92939U106 536 5,329 SH   SOLE   0 0 5,329
Dfa US Social Core Equit Y 2 Portfolio MF 233203298 535 27,934 SH   SOLE   0 0 27,934
Business First COM 12326C105 529 24,841 SH   SOLE   0 0 24,841
Lilly Eli & Co COM 532457108 525 1,618 SH   SOLE   0 0 1,618
iShares Russell Top 200 ETF ETF 464289446 522 5,813 SH   SOLE   0 0 5,813
Texas Instruments Inc COM 882508104 513 3,342 SH   SOLE   0 0 3,342
iShares Treasury Floatng Rate BD ETF ETF 46434V860 511 10,136 SH   SOLE   0 0 10,136
Grayscale Investment ETF 389637109 509 42,241 SH   SOLE   0 0 42,241
Kimberly Clark Corp COM 494368103 504 3,701 SH   SOLE   0 0 3,701
Driehaus Internat'l (small Cap Growth FD) MF 262028806 504 63,578 SH   SOLE   0 0 63,578
Vanguard Extended Market Index FD Adm SHRS MF 922908694 503 5,061 SH   SOLE   0 0 5,061
Diamond Hill MF 25264S833 503 19,249 SH   SOLE   0 0 19,249
Fidelity Limited MF 316203207 502 49,116 SH   SOLE   0 0 49,116
iShares Silver Trust ETF 46428Q109 493 26,458 SH   SOLE   0 0 26,458
Tesla Motors Inc COM 88160R101 490 728 SH   SOLE   0 0 728
PPG Industries Inc COM 693506107 490 4,285 SH   SOLE   0 0 4,285
SPDR S&P Global Natural Resources ETF 78463X541 488 9,359 SH   SOLE   0 0 9,359
BlackRock Muniyield Penn COM 09255G107 487 38,400 SH   SOLE   0 0 38,400
Evolv Technologies HLDGS Class A COM 30049H102 486 182,829 SH   SOLE   0 0 182,829
iShares S&P 500 Value ETF ETF 464287408 486 3,533 SH   SOLE   0 0 3,533
Bank Of New York Mellon Corp C Om COM 064058100 480 11,510 SH   SOLE   0 0 11,510
Target Corporation COM 87612E106 476 3,368 SH   SOLE   0 0 3,368
Starbucks Corp COM 855244109 475 6,221 SH   SOLE   0 0 6,221
DHR COM 235851102 466 1,838 SH   SOLE   0 0 1,838
Intel Corp COM 458140100 464 12,412 SH   SOLE   0 0 12,412
Select Sector Health ETF 81369Y209 461 3,594 SH   SOLE   0 0 3,594
Invesco QQQ Trust ETF 46090E103 460 1,640 SH   SOLE   0 0 1,640
T Rowe Price Real Estate MF 779919109 460 28,807 SH   SOLE   0 0 28,807
Vanguard Inflation Prote Cted Secs Inv MF 922031869 455 35,597 SH   SOLE   0 0 35,597
Fidelity Materials Index ETF 316092881 454 11,081 SH   SOLE   0 0 11,081
Broadcom Limited COM 11135F101 449 925 SH   SOLE   0 0 925
iPath Nickel (barc) ETN 230148 ETF 06746P480 449 15,000 SH   SOLE   0 0 15,000
AlphaClone Alternative Alpha ETF 26922A305 446 8,472 SH   SOLE   0 0 8,472
Invesco S&P 500 Pure Value ETF ETF 46137V258 444 5,907 SH   SOLE   0 0 5,907
Mutual Shares Fund MF 354026742 443 18,709 SH   SOLE   0 0 18,709
Raymond James Finl COM 754730109 442 4,927 SH   SOLE   0 0 4,927
Auto Data Processing COM 053015103 441 2,090 SH   SOLE   0 0 2,090
Vanguard Health Care ETF ETF 92204A504 440 1,868 SH   SOLE   0 0 1,868
Fidelity MSCI Infor Tech Indx ETF ETF 316092808 440 4,557 SH   SOLE   0 0 4,557
PowerShares DB Base Metals ETF ETF 46140H700 436 22,456 SH   SOLE   0 0 22,456
SPDR S&P Regional ETF 78464A698 431 7,426 SH   SOLE   0 0 7,426
Duke Energy Corp New COM 26441C204 426 3,971 SH   SOLE   0 0 3,971
Neuberger Berman MF 64122Q762 426 28,138 SH   SOLE   0 0 28,138
Fidelity Growth & Income MF 316389204 423 9,286 SH   SOLE   0 0 9,286
Cintas Corp COM 172908105 423 1,132 SH   SOLE   0 0 1,132
U S Bancorp COM 902973304 422 9,074 SH   SOLE   0 0 9,074
Invesco Oppenheimer International Small Mid Company Fund MF 00900W530 417 11,061 SH   SOLE   0 0 11,061
iShares S&P 100 ETF ETF 464287101 416 2,410 SH   SOLE   0 0 2,410
Freedom 100 Emerging Markets ETF ETF 02072L607 415 15,062 SH   SOLE   0 0 15,062
Charles Schwab Corp COM 808513105 410 6,484 SH   SOLE   0 0 6,484
Air Prods & Chems Inc COM 009158106 408 1,684 SH   SOLE   0 0 1,684
Northrop Grumman Corp Com COM 666807102 402 840 SH   SOLE   0 0 840
Nike Inc COM 654106103 398 3,886 SH   SOLE   0 0 3,886
iShares Inc JP MRGN (em Hi BD) ETF 464286285 394 11,454 SH   SOLE   0 0 11,454
Oracle Corporation COM 68389X105 393 5,630 SH   SOLE   0 0 5,630
iShares Short Term NTNL Mun BND ETF ETF 464288158 389 3,714 SH   SOLE   0 0 3,714
Intuitive Surgical Inc Com COM 46120E602 388 1,932 SH   SOLE   0 0 1,932
iShares Core MSCI Emerging Markets ETF ETF 46434G103 387 7,882 SH   SOLE   0 0 7,882
T Rowe Price Capital (appreciation I Class) MF 77954M303 380 11,977 SH   SOLE   0 0 11,977
Ares Capital Corp COM 04010L103 379 21,137 SH   SOLE   0 0 21,137
iShares Global REIT ETF ETF 46434V647 378 15,621 SH   SOLE   0 0 15,621
Truist Financial Corp COM 89832Q109 376 7,929 SH   SOLE   0 0 7,929
Parsons Corp COM 70202L102 376 9,296 SH   SOLE   0 0 9,296
Vanguard FTSE Developed Markets ETF ETF 921943858 374 9,166 SH   SOLE   0 0 9,166
Intuit Inc Com COM 461202103 372 964 SH   SOLE   0 0 964
T Rowe Price Blue Chip Growth FD Inv MF 77954Q106 370 3,166 SH   SOLE   0 0 3,166
PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718 369 3,846 SH   SOLE   0 0 3,846
PIMCO Stocksplus (short Fund Instl) MF 693390486 362 37,500 SH   SOLE   0 0 37,500
Fidelity Intermediate Munici MF 31638R204 357 35,848 SH   SOLE   0 0 35,848
Destinations Intl MF 10964R301 356 31,272 SH   SOLE   0 0 31,272
AMG River Road Mid Cap V Alue N MF 00171A738 355 21,742 SH   SOLE   0 0 21,742
CF Bankshares Inc COM 12520L109 352 16,771 SH   SOLE   0 0 16,771
Medtronic PLC COM G5960L103 347 3,838 SH   SOLE   0 0 3,838
Zoetis Inc COM 98978V103 347 2,016 SH   SOLE   0 0 2,016
First Eagle Global Fund Class I N L MF 32008F606 343 5,880 SH   SOLE   0 0 5,880
Magellan Midstream Partners Co M COM 559080106 334 7,000 SH   SOLE   0 0 7,000
Invesco Pennsylvania MNC PL A MF 00141W695 334 32,082 SH   SOLE   0 0 32,082
Novartis AG F COM 66987V109 326 3,856 SH   SOLE   0 0 3,856
Nuveen Pennsylvania Inve COM 670972108 326 26,602 SH   SOLE   0 0 26,602
Netflix Inc COM 64110L106 324 1,853 SH   SOLE   0 0 1,853
American FD New Perspective CL A MF 648018109 324 6,691 SH   SOLE   0 0 6,691
CVS Health Corp COM 126650100 322 3,473 SH   SOLE   0 0 3,473
Duff &phelps Utlity (and Infst Com) COM 26433C105 320 23,020 SH   SOLE   0 0 23,020
Invesco S&P Smallcap Energy ETF 46138E164 317 36,427 SH   SOLE   0 0 36,427
Vodafone Group PLC New Sponsored ADR No Par COM 92857W308 316 19,711 SH   SOLE   0 0 19,711
BlackRock National Muni MF 09253C876 315 31,287 SH   SOLE   0 0 31,287
Wasatch Hoisington US TR Easury MF 936772300 314 22,052 SH   SOLE   0 0 22,052
Qualcomm Inc COM 747525103 313 2,450 SH   SOLE   0 0 2,450
Permanent Portfolio MF 714199106 311 6,907 SH   SOLE   0 0 6,907
Jack Henry & Associates Inc COM 426281101 310 1,720 SH   SOLE   0 0 1,720
Delaware Investments Ult Rashort L MF 245910807 309 31,236 SH   SOLE   0 0 31,236
Fidelity Diversified Intl MF 315910802 305 8,661 SH   SOLE   0 0 8,661
iShares MSCI Emerging Markets ETF 464287234 304 7,583 SH   SOLE   0 0 7,583
Fpa Crescent Fund Inst CL Shares MF 30254T759 303 9,398 SH   SOLE   0 0 9,398
Sprott Physical Gold Per COM 85207H104 302 21,329 SH   SOLE   0 0 21,329
Palo Alto Networks COM 697435105 302 612 SH   SOLE   0 0 612
GlaxoSmithKline PLC Sponsored ADR COM 37733W105 301 6,850 SH   SOLE   0 0 6,850
The Goldman Sach 4 PFD PFD Ser D COM 38144G804 300 15,820 SH   SOLE   0 0 15,820
Graniteshares Gold (TR SHS Ben Int) ETF 38748G101 300 16,740 SH   SOLE   0 0 16,740
Vanguard Emerging Markets Stockindex Fund United States MF 922042841 299 8,663 SH   SOLE   0 0 8,663
SPDR Dow Jone Global Real Estate ETF ETF 78463X749 298 6,758 SH   SOLE   0 0 6,758
American WTR WKS Co Inc COM 030420103 295 1,981 SH   SOLE   0 0 1,981
Fidelity MSCI Health Care Indx ETF ETF 316092600 295 4,857 SH   SOLE   0 0 4,857
Newmarket Corp COM 651587107 292 962 SH   SOLE   0 0 962
Parnassus Mid Cap MF 701765307 291 6,839 SH   SOLE   0 0 6,839
Vanguard FTSE Emerging Markets ETF ETF 922042858 291 6,978 SH   SOLE   0 0 6,978
SPDR S&P Midcap 400 ETF ETF 78467Y107 290 700 SH   SOLE   0 0 700
Citigroup Inc New COM 172967424 288 6,268 SH   SOLE   0 0 6,268
Illinois Tool Works Inc COM 452308109 287 1,566 SH   SOLE   0 0 1,566
Invesco Pa Value Muni Income Trust COM 46132K109 287 27,400 SH   SOLE   0 0 27,400
Harding Loevner Intl Eqty Port Inst MF 412295107 286 12,559 SH   SOLE   0 0 12,559
Moody S Corp COM 615369105 286 1,052 SH   SOLE   0 0 1,052
iShares S&P Gsci Commodity Indexed Trust ETF 46428R107 286 12,360 SH   SOLE   0 0 12,360
First Trust Morningstar Divide ND Leaders Index Fund ETF 336917109 285 8,106 SH   SOLE   0 0 8,106
iShares US Healthcare ETF ETF 464287762 284 1,057 SH   SOLE   0 0 1,057
Vanguard Star Fund MF 921909107 284 10,978 SH   SOLE   0 0 10,978
Caterpillar Inc COM 149123101 282 1,578 SH   SOLE   0 0 1,578
Sprott Physical Gold & S COM 85208R101 282 16,751 SH   SOLE   0 0 16,751
Vanguard Small Cap Index Admiral Share MF 922908686 281 3,327 SH   SOLE   0 0 3,327
Parnassus Endeavor MF 701765869 281 6,334 SH   SOLE   0 0 6,334
Bank Of America 4 PFD PFD Ser 4 COM 060505591 280 13,842 SH   SOLE   0 0 13,842
iShares U.S. Preferred ETF 464288687 279 8,480 SH   SOLE   0 0 8,480
Fidelity Magellan Fund MF 316184100 278 25,639 SH   SOLE   0 0 25,639
KR COM 501044101 273 5,765 SH   SOLE   0 0 5,765
Hartford Capital MF 416645406 270 8,079 SH   SOLE   0 0 8,079
Neuberger Berman MF 64128R400 269 16,489 SH   SOLE   0 0 16,489
Public Service Enterprise Group Inc COM 744573106 267 4,212 SH   SOLE   0 0 4,212
Agco Corp COM 001084102 266 2,696 SH   SOLE   0 0 2,696
Amana Growth Fund MF 022865505 265 4,682 SH   SOLE   0 0 4,682
Pinterest Inc Class A COM 72352L106 264 14,546 SH   SOLE   0 0 14,546
T Rowe Price MF 741479109 262 3,886 SH   SOLE   0 0 3,886
Tractor Supply Comp COM 892356106 261 1,348 SH   SOLE   0 0 1,348
ProShares Short QQQ ETF 74347B714 259 18,000 SH   SOLE   0 0 18,000
Hartford Inflation Plus A MF 416646156 258 25,280 SH   SOLE   0 0 25,280
Fidelity MSCI Real Estate Index ETF 316092857 257 9,479 SH   SOLE   0 0 9,479
Vaneck Vectors High Yield Mun Index ETF New ETF 92189H409 257 4,771 SH   SOLE   0 0 4,771
Fidelity Strategic (dividend & Income) MF 316145887 256 16,475 SH   SOLE   0 0 16,475
Fidelity Telecom And (utilities Fund) MF 316128107 254 9,078 SH   SOLE   0 0 9,078
iShares US Aeropsace & Defense ETF ETF 464288760 253 2,552 SH   SOLE   0 0 2,552
L H C Group COM 50187A107 252 1,617 SH   SOLE   0 0 1,617
Deutsche X Trackers MSCI Jap ETF 233051507 250 5,250 SH   SOLE   0 0 5,250
Principal Global MF 74255L720 250 22,846 SH   SOLE   0 0 22,846
Adobe Systems Inc COM 00724F101 249 681 SH   SOLE   0 0 681
Sterling Capital Stratto N SMCP Val Instl MF 85917K546 249 4,091 SH   SOLE   0 0 4,091
Polen Growth FD Inst CL SHRS MF 360873657 243 6,797 SH   SOLE   0 0 6,797
Fidelity Quality Factor ETF ETF 316092790 243 5,490 SH   SOLE   0 0 5,490
T. Rowe Price (retirement 2030 CL I) MF 872797600 242 17,566 SH   SOLE   0 0 17,566
PIMCO Long Term Real (return Fund Inst) MF 72200Q505 242 47,327 SH   SOLE   0 0 47,327
American Tax Exempt MF 876902404 241 19,835 SH   SOLE   0 0 19,835
iShares US Medical ETF 464288810 241 4,784 SH   SOLE   0 0 4,784
BlackRock High Yield Muni FD Inst CL MF 09253C769 241 26,786 SH   SOLE   0 0 26,786
iShares MSCI EAFE Small Cap ETF ETF 464288273 240 4,405 SH   SOLE   0 0 4,405
Schwab Short Term US Treasury ETF ETF 808524862 239 4,866 SH   SOLE   0 0 4,866
Columbia Contrarian MF 19765P406 239 8,858 SH   SOLE   0 0 8,858
iShares Intl Div Growth ETF 46435G524 237 4,134 SH   SOLE   0 0 4,134
T Rowe PR Summ Muni Int MF 77957N209 237 21,104 SH   SOLE   0 0 21,104
Paychex Inc COM 704326107 230 2,022 SH   SOLE   0 0 2,022
Partner Select MF 53700T884 230 21,659 SH   SOLE   0 0 21,659
Philip Morris Intl COM 718172109 230 2,299 SH   SOLE   0 0 2,299
Dollar General Corp COM 256677105 229 934 SH   SOLE   0 0 934
Dominos Pizza Inc COM 25754A201 228 584 SH   SOLE   0 0 584
Wisdomtree Trust (managed Futures Strategy FD) ETF 97717W125 227 6,462 SH   SOLE   0 0 6,462
DOMINION RESOURCES COM 25746U109 227 2,838 SH   SOLE   0 0 2,838
Kinetics Paradigm MF 494613607 224 3,128 SH   SOLE   0 0 3,128
General Dynamics Corp COM 369550108 223 1,003 SH   SOLE   0 0 1,003
Goldman Sachs Absolu MF 38145N220 222 24,458 SH   SOLE   0 0 24,458
Real Estate Select SCTR SPDR ETF ETF 81369Y860 221 5,419 SH   SOLE   0 0 5,419
Dfa International Social Cor Eq Instl MF 25239Y626 220 18,459 SH   SOLE   0 0 18,459
Schwab US Aggregate Bond ETF 808524839 219 4,576 SH   SOLE   0 0 4,576
ProShares Short 7 10 Year Treasu ETF ETF 74348A608 219 8,124 SH   SOLE   0 0 8,124
iShares Dow Jones US ETF ETF 464287846 216 2,342 SH   SOLE   0 0 2,342
Aqr Long Short MF 00203H438 215 15,801 SH   SOLE   0 0 15,801
Franklin Resources Inc COM 354613101 214 9,048 SH   SOLE   0 0 9,048
Firstenergy Corp COM 337932107 213 5,550 SH   SOLE   0 0 5,550
Dfa U.S. Core Equity I Portfolio Institutional Class MF 233203413 211 7,166 SH   SOLE   0 0 7,166
iShares TR Self (drivng Ev) ETF 46435U366 211 5,725 SH   SOLE   0 0 5,725
Eaton Vance Municipal In COM 27826U108 210 19,237 SH   SOLE   0 0 19,237
Fidelity High Dividend ETF ETF 316092840 210 5,840 SH   SOLE   0 0 5,840
DWS High Income A MF 25155T668 209 50,916 SH   SOLE   0 0 50,916
Xylem Inc. COM 98419M100 208 2,667 SH   SOLE   0 0 2,667
SPDR S And P Oil & Gas ETF 78468R556 207 1,732 SH   SOLE   0 0 1,732
Driehaus Small Cap (growth Instl CL) MF 262028731 206 13,444 SH   SOLE   0 0 13,444
Emerson Electric Co COM 291011104 205 2,581 SH   SOLE   0 0 2,581
Capital One Finl COM 14040H105 205 1,966 SH   SOLE   0 0 1,966
iShares U S ETF TR (commod Sel STG) ETF 46431W853 204 4,975 SH   SOLE   0 0 4,975
Allianz Se COM 018820100 204 10,691 SH   SOLE   0 0 10,691
iShares US Technology ETF 464287721 202 2,532 SH   SOLE   0 0 2,532
Etfmg Video Game Tech ETF ETF 26924G706 202 3,415 SH   SOLE   0 0 3,415
Morgan Stanley 4 PFD PFD Ser A COM 61747S504 202 10,423 SH   SOLE   0 0 10,423
Crowdstrike Holdings Inc A COM 22788C105 201 1,191 SH   SOLE   0 0 1,191
Fidelity Emerging MF 316146331 194 19,333 SH   SOLE   0 0 19,333
Nuveen Mun Value FD COM 670928100 188 20,939 SH   SOLE   0 0 20,939
Medical Properties COM 58463J304 187 12,043 SH   SOLE   0 0 12,043
Lixte Biotech HLDG COM 539319202 185 248,084 SH   SOLE   0 0 248,084
Baird Aggregate Bond Ins T MF 057071854 174 17,365 SH   SOLE   0 0 17,365
Fidelity Adv Strategic Income FD CL I MF 315920801 173 15,684 SH   SOLE   0 0 15,684
Federated Hermes Float R Ate Strat Inc Is MF 31420C670 172 19,624 SH   SOLE   0 0 19,624
Palantir Technologies In Class A COM 69608A108 168 18,575 SH   SOLE   0 0 18,575
JPMorgan Core Plus Bond A MF 4812C0811 168 22,605 SH   SOLE   0 0 22,605
PIMCO Dynamic Income Opp COM 69355M107 168 12,000 SH   SOLE   0 0 12,000
Destinations Small MF 10964R202 167 15,289 SH   SOLE   0 0 15,289
Hussman Strategic MF 448108100 165 23,476 SH   SOLE   0 0 23,476
GQG Partners Global (quality Equity Instl) MF 00774Q692 160 11,298 SH   SOLE   0 0 11,298
Vanguard Long Term Inves Tment Grade Adm MF 922031778 154 18,287 SH   SOLE   0 0 18,287
Destinations Muni MF 10964R889 151 15,743 SH   SOLE   0 0 15,743
Fidelity Municipal (income) MF 316089507 151 12,546 SH   SOLE   0 0 12,546
Ford Motor Company COM 345370860 147 13,170 SH   SOLE   0 0 13,170
Delaware Inv National Mu COM 24610T108 143 12,659 SH   SOLE   0 0 12,659
Schwab Target 2020 Fund MF 808509558 143 11,069 SH   SOLE   0 0 11,069
PIMCO Real Return Fund CL A MF 693391120 142 13,280 SH   SOLE   0 0 13,280
Alphasimplex Managed MF 63872T745 141 10,384 SH   SOLE   0 0 10,384
CS Floating Rate MF 22540S877 141 22,670 SH   SOLE   0 0 22,670
Doubleline Shiller (enhanced Cap CL I) MF 258620822 140 10,297 SH   SOLE   0 0 10,297
Aurinia Pharmaceutic F COM 05156V102 140 13,923 SH   SOLE   0 0 13,923
Income Index Pool MF 808516827 134 12,763 SH   SOLE   0 0 12,763
Eaton Vance EM Debt Opportunities Fund MF 27827V402 129 17,882 SH   SOLE   0 0 17,882
Franklin La Tax Free Inc M FD CL A1 MF 354723827 126 12,414 SH   SOLE   0 0 12,414
Wells Fargo Adjustable R Ate Govt A MF 94985D665 117 13,270 SH   SOLE   0 0 13,270
Destinations Multi MF 10964R871 116 11,939 SH   SOLE   0 0 11,939
Litman Gregory FDS TR Im GP DLN Instl MF 53700T777 114 11,958 SH   SOLE   0 0 11,958
Destinations Core MF 10964R608 112 12,852 SH   SOLE   0 0 12,852
BlackRock Multi Asset MF 09256H336 105 10,860 SH   SOLE   0 0 10,860
Schwab US Aggregate Bond Index MF 808517718 103 11,187 SH   SOLE   0 0 11,187
Pioneer Multi Asset Ultrashort Incm Y MF 72388E605 96 10,121 SH   SOLE   0 0 10,121
Fidelity Floating Rate MF 315916783 92 10,353 SH   SOLE   0 0 10,353
Franklin Incm FD Adv CL MF 353496847 82 36,254 SH   SOLE   0 0 36,254
Sprott PHYS Silver TR F COM 85207K107 72 10,500 SH   SOLE   0 0 10,500
Direxion Monthly S&P (500 Bear 2X Inv) MF 254939218 59 13,989 SH   SOLE   0 0 13,989
Digital Media Solutions Class A COM 25401G106 47 42,381 SH   SOLE   0 0 42,381
Wasatch Emerging MF 936793736 43 16,281 SH   SOLE   0 0 16,281
Arht Media Inc F COM 040328205 43 282,000 SH   SOLE   0 0 282,000
Put Ginkgo Bioworks HLDG COM 37611X100 42 17,850 SH   SOLE   0 0 17,850
Clear Channel Outdr COM 18453H106 29 26,960 SH   SOLE   0 0 26,960
Novonix LTD Ordf COM Q6880B109 25 16,135 SH   SOLE   0 0 16,135
Hut Eight Mining Corpo F COM 44812T102 21 15,844 SH   SOLE   0 0 15,844
NW Biotherapeutics COM 66737P600 14 22,000 SH   SOLE   0 0 22,000
Zion Oil & Gas Inc COM 989696109 9 42,875 SH   SOLE   0 0 42,875
Highlands REIT Inc COM 43110A104 9 30,595 SH   SOLE   0 0 30,595
Consorcio Ara SA Ordf COM P3084R106 6 39,078 SH   SOLE   0 0 39,078
9 Meters Biopharma Inc COM 654405109 6 22,000 SH   SOLE   0 0 22,000
Stratex Oil & Gas HL COM 86280B105 1 118,000 SH   SOLE   0 0 118,000
Cryptoblox COM 22906X106 1 28,000 SH   SOLE   0 0 28,000