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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A G C O Corp COM 001084102   337 2,773 SH   SOLE   0 0 2,773
Abbott Laboratories COM 002824100   312 2,833 SH   SOLE   0 0 2,833
Albemarle Corp COM 012653101   611 4,216 SH   SOLE   0 0 4,216
Alger Large Cap Growth 0 015544505   869 15,370 SH   SOLE   0 0 15,370
Allstate Corp COM 020002101   272 1,929 SH   SOLE   0 0 1,929
Amazon.Com Inc COM 023135106   3,586 23,596 SH   SOLE   0 0 23,596
American FD Balanced FD CL A MF 024071102   577 18,038 SH   SOLE   0 0 18,038
American Century VP Ultra 0 024936882   936 14,226 SH   SOLE   0 0 14,226
Amgen Inc. COM 031162100   887 3,079 SH   SOLE   0 0 3,079
Analog Devices Inc COM 032654105   434 2,188 SH   SOLE   0 0 2,188
Apple COM 037833100   9,757 50,680 SH   SOLE   0 0 50,680
Asset MGMT FDS Aama Equity Fun D 0 045419843   206 12,248 SH   SOLE   0 0 12,248
Auto Data Processing COM 053015103   560 2,388 SH   SOLE   0 0 2,388
Bank of America COM 060505104   285 8,452 SH   SOLE   0 0 8,452
Bank Of America 4 PFD PFD Ser 4 COM 060505591   864 39,243 SH   SOLE   0 0 39,243
Becton Dickinson&co COM 075887109   566 2,320 SH   SOLE   0 0 2,320
Berkshire Hathaway Class B COM 084670702   1,218 3,414 SH   SOLE   0 0 3,414
CMS Energy Cor 5.875PFD Due 030179 0 125896845   498 19,945 SH   SOLE   0 0 19,945
Calamos Market Neutral Income Fund CL I MF 128119880   196 13,824 SH   SOLE   0 0 13,824
Caterpillar COM 149123101   211 713 SH   SOLE   0 0 713
Charles River Labs COM 159864107   328 1,386 SH   SOLE   0 0 1,386
Chevron Corp. COM 166764100   1,107 7,421 SH   SOLE   0 0 7,421
Cintas Corp COM 172908105   439 728 SH   SOLE   0 0 728
Citigroup Inc COM 172967424   307 5,967 SH   SOLE   0 0 5,967
Citizens Finl GR 5 PFD PFD COM 174610402   343 17,012 SH   SOLE   0 0 17,012
Coca-Cola COM 191216100   282 4,786 SH   SOLE   0 0 4,786
Xtrackers MSCI EAFE Hedged Equity Et ETF 233051200   7,417 200,565 SH   SOLE   0 0 200,565
Deere & Co COM 244199105   319 794 SH   SOLE   0 0 794
Delaware Investments Ult Rashort Instl MF 245910500   329 33,056 SH   SOLE   0 0 33,056
Walt Disney COM 254687106   352 3,887 SH   SOLE   0 0 3,887
Federal Realty I 5 PFD PFD Ser C COM 313745200   231 10,000 SH   SOLE   0 0 10,000
Fidelity Adv Floating Rate High Incm FD MF 315916783   96 10,353 SH   SOLE   0 0 10,353
Fidelity Advisor Strateg Ic Income I MF 315920801   148 12,958 SH   SOLE   0 0 12,958
Fidelity Contrafund MF 316071109   187 11,610 SH   SOLE   0 0 11,610
Fidelity Value Factor ETF ETF 316092782   721 13,608 SH   SOLE   0 0 13,608
Ford Motor Co COM 345370860   163 13,335 SH   SOLE   0 0 13,335
Franklin La Tax Free Inc M FD CL A1 MF 354723827   127 12,414 SH   SOLE   0 0 12,414
Gartner Inc COM 366651107   332 736 SH   SOLE   0 0 736
American Funds Growth Fu ND Of Amer A MF 399874106   587 9,287 SH   SOLE   0 0 9,287
American Funds Growth Fu ND Of Amer F3 MF 399874775   372 5,890 SH   SOLE   0 0 5,890
Hartford Inflation Plus A MF 416646156   253 25,280 SH   SOLE   0 0 25,280
Home Depot COM 437076102   1,121 3,235 SH   SOLE   0 0 3,235
Honeywell Intl Inc COM 438516106   661 3,153 SH   SOLE   0 0 3,153
Hunt (JB) Transprt SVCS Inc COM 445658107   319 1,595 SH   SOLE   0 0 1,595
Hussman Strategic Growth MF 448108100   135 22,249 SH   SOLE   0 0 22,249
Illinois Tool Works COM 452308109   431 1,635 SH   SOLE   0 0 1,635
American FD Income Fund Of America CL A MF 453320103   452 19,279 SH   SOLE   0 0 19,279
Intel COM 458140100   759 15,111 SH   SOLE   0 0 15,111
IBM COM 459200101   363 2,219 SH   SOLE   0 0 2,219
Intuit Inc COM 461202103   453 724 SH   SOLE   0 0 724
iShares TIPS Bond ETF ETF 464287176   12,411 115,464 SH   SOLE   0 0 115,464
iShares Core S&P 500 ETF ETF 464287200   4,652 9,740 SH   SOLE   0 0 9,740
iShares Core US Aggregate Bond ETF ETF 464287226   896 9,030 SH   SOLE   0 0 9,030
iShares S&P 500 Growth ETF ETF 464287309   6,520 86,822 SH   SOLE   0 0 86,822
iShares 20 PLS Year Treasury BND ETF ETF 464287432   7,880 79,697 SH   SOLE   0 0 79,697
iShares 7-10 Year Trsury Bond ETF ETF 464287440   548 5,690 SH   SOLE   0 0 5,690
iShares Core S&P Mid Cap ETF ETF 464287507   529 1,907 SH   SOLE   0 0 1,907
iShares Core S&P Small-Cap ETF ETF 464287804   593 5,475 SH   SOLE   0 0 5,475
iShares Short Term NTNL Mun BND ETF ETF 464288158   293 2,778 SH   SOLE   0 0 2,778
iShares National Muni Bond ETF ETF 464288414   417 3,845 SH   SOLE   0 0 3,845
iShares iBoxx High Yield Bond ETF ETF 464288513   1,305 16,864 SH   SOLE   0 0 16,864
iShares 3-7 Year Trery Bond ETF ETF 464288661   897 7,655 SH   SOLE   0 0 7,655
iShares Short Treasury Bond ETF ETF 464288679   9,148 83,062 SH   SOLE   0 0 83,062
iShares Preferred Income Sec ETF ETF 464288687   386 12,395 SH   SOLE   0 0 12,395
iShares Russell Top 200 Growth ETF ETF 464289438   220 1,258 SH   SOLE   0 0 1,258
iShares Russell Top 200 ETF ETF 464289446   343 2,976 SH   SOLE   0 0 2,976
Janus Henderson Vit Enterprise Inst 0 471021204   903 14,273 SH   SOLE   0 0 14,273
Johnson & Johnson COM 478160104   947 6,042 SH   SOLE   0 0 6,042
Kla Corp COM 482480100   542 931 SH   SOLE   0 0 931
Kraneshares Global Carbon STG ETF ETF 500767678   1,422 38,998 SH   SOLE   0 0 38,998
Kroger Co COM 501044101   355 7,762 SH   SOLE   0 0 7,762
Lilly Eli & Co COM 532457108   969 1,662 SH   SOLE   0 0 1,662
Lockheed Martin Corp COM 539830109   741 1,634 SH   SOLE   0 0 1,634
Lord Abbett Short Durati On Income I MF 543916688   428 111,180 SH   SOLE   0 0 111,180
Lowes Companies Inc COM 548661107   582 2,615 SH   SOLE   0 0 2,615
McDonald's COM 580135101   1,206 4,066 SH   SOLE   0 0 4,066
Microsoft COM 594918104   5,135 13,614 SH   SOLE   0 0 13,614
Microchip Technology COM 595017104   238 2,639 SH   SOLE   0 0 2,639
American FD New Perspective CL A MF 648018109   228 4,075 SH   SOLE   0 0 4,075
Newmarket Corporatn COM 651587107   520 949 SH   SOLE   0 0 949
Nuveen Municipal Value C COM 670928100   171 19,939 SH   SOLE   0 0 19,939
Nuveen Pnsylvania QLTY M COM 670972108   319 27,570 SH   SOLE   0 0 27,570
PIMCO Vit Short-Term 0 693390601   629 41,363 SH   SOLE   0 0 41,363
Paychex Inc COM 704326107   232 1,952 SH   SOLE   0 0 1,952
Pepsico Inc COM 713448108   460 2,688 SH   SOLE   0 0 2,688
Pfizer COM 717081103   430 14,933 SH   SOLE   0 0 14,933
Phillips 66 COM 718546104   321 2,409 SH   SOLE   0 0 2,409
Pioneer Natural Res COM 723787107   481 2,138 SH   SOLE   0 0 2,138
T Rowe Price Health Sciences Fund Inv MF 741480107   232 2,642 SH   SOLE   0 0 2,642
Procter & Gamble COM 742718109   689 4,699 SH   SOLE   0 0 4,699
Qualcomm Inc COM 747525103   451 3,113 SH   SOLE   0 0 3,113
Schwab Target 2035 MF 808509244   175 11,017 SH   SOLE   0 0 11,017
Schwab Target 2025 MF 808509251   186 13,110 SH   SOLE   0 0 13,110
Schwab Target 2020 MF 808509558   180 14,065 SH   SOLE   0 0 14,065
Schwab S&P 500 Index FD MF 808509855   1,757 24,041 SH   SOLE   0 0 24,041
Charles Schwab Corp COM 808513105   344 4,984 SH   SOLE   0 0 4,984
Schwab US Broad Market ETF ETF 808524102   30,605 549,763 SH   SOLE   0 0 549,763
Schwab US Large Cap ETF ETF 808524201   15,650 277,484 SH   SOLE   0 0 277,484
Schwab US Large Cap Growth ETF ETF 808524300   13,497 162,650 SH   SOLE   0 0 162,650
Schwab US Large Cap Value ETF ETF 808524409   11,414 162,829 SH   SOLE   0 0 162,829
Schwab Emerging Markets Equity ETF ETF 808524706   2,287 92,264 SH   SOLE   0 0 92,264
Schwab Funda Emg MKTS Large Com ETF ETF 808524730   310 11,425 SH   SOLE   0 0 11,425
Schwab Fundamental Inl Large Com ETF ETF 808524755   8,781 260,335 SH   SOLE   0 0 260,335
Schwab US Dividend Equity ETF ETF 808524797   7,588 99,670 SH   SOLE   0 0 99,670
Schwab US Aggregate Bond ETF ETF 808524839   7,788 167,060 SH   SOLE   0 0 167,060
Schwab Short Term US Treasury ETF ETF 808524862   419 8,641 SH   SOLE   0 0 8,641
Schwab US TIPS ETF ETF 808524870   2,956 56,629 SH   SOLE   0 0 56,629
Siren ETF TR Divcon Leaders Divid ETF ETF 829658301   1,640 26,962 SH   SOLE   0 0 26,962
Snap On Inc COM 833034101   324 1,121 SH   SOLE   0 0 1,121
The Southern Co 4.95PFD Due 013080 0 842587800   344 15,311 SH   SOLE   0 0 15,311
Starbucks Corp COM 855244109   211 2,199 SH   SOLE   0 0 2,199
TJX Companies Inc COM 872540109   269 2,867 SH   SOLE   0 0 2,867
Toro Co COM 891092108   248 2,569 SH   SOLE   0 0 2,569
Tractor Supply Comp COM 892356106   348 1,618 SH   SOLE   0 0 1,618
Usaa Growth And Tax Stra Tegy MF 903287407   2,542 101,086 SH   SOLE   0 0 101,086
Union Pacific Corp COM 907818108   561 2,284 SH   SOLE   0 0 2,284
United Parcel SRVC Class B COM 911312106   208 1,323 SH   SOLE   0 0 1,323
Vanguard Dividend Appreciation ETF ETF 921908844   1,476 8,665 SH   SOLE   0 0 8,665
Vanguard Health Care FD Admiral Share MF 921908885   278 3,148 SH   SOLE   0 0 3,148
Vanguard Total International Stock E ETF 921909768   376 6,495 SH   SOLE   0 0 6,495
Vanguard Mega Cap Growth ETF ETF 921910816   3,763 14,499 SH   SOLE   0 0 14,499
Vanguard Mega Cap 300 ETF 921910840   754 6,898 SH   SOLE   0 0 6,898
Vanguard Balanced 0 921931200   1,359 62,986 SH   SOLE   0 0 62,986
Vanguard Total Bond Market ETF ETF 921937835   267 3,624 SH   SOLE   0 0 3,624
Vanguard Short Inflation Prot ETF IV ETF 922020805   4,765 100,378 SH   SOLE   0 0 100,378
Vanguard Short-Term Investment Grade 0 922031406   583 49,812 SH   SOLE   0 0 49,812
Vanguard Total World Stock ETF ETF 922042742   17,004 165,283 SH   SOLE   0 0 165,283
Vanguard FTSE Emerging Markets ETF ETF 922042858   3,476 84,567 SH   SOLE   0 0 84,567
Vanguard Growth 0 922908660   437 8,947 SH   SOLE   0 0 8,947
Vanguard 500 Index Admir Al MF 922908710   602 1,368 SH   SOLE   0 0 1,368
Vanguard Total Stock MKT Idx Adm MF 922908728   216 1,861 SH   SOLE   0 0 1,861
Vanguard Growth ETF ETF 922908736   7,870 25,314 SH   SOLE   0 0 25,314
Wal-Mart COM 931142103   785 4,920 SH   SOLE   0 0 4,920
Wasatch-Hoisington US TR Easury MF 936772300   3,089 256,984 SH   SOLE   0 0 256,984
Harleysville Finl Co0050 COM 41284E100   962 43,535 SH   SOLE   0 0 43,535
Raytheon Technologies Co COM 75513E101   345 4,096 SH   SOLE   0 0 4,096
Target Corp COM 87612E106   574 4,029 SH   SOLE   0 0 4,029
Agfiq U.S. Market Neutral Anti-Beta Fund ETF 00110G408   338 18,763 SH   SOLE   0 0 18,763
Invesco Pennsylvania Mun Icipal A MF 00141W695   334 32,082 SH   SOLE   0 0 32,082
Alps Alerian MLP ETF New ETF 00162Q452   255 6,000 SH   SOLE   0 0 6,000
AT&T COM 00206R102   230 13,717 SH   SOLE   0 0 13,717
AT&T Inc. 5 PFD PFD Ser A COM 00206R508   226 10,750 SH   SOLE   0 0 10,750
Abbvie Inc COM 00287Y109   416 2,687 SH   SOLE   0 0 2,687
Abrdn Physical Gold Shares ETF ETF 00326A104   13,775 697,878 SH   SOLE   0 0 697,878
Adobe Inc COM 00724F101   329 551 SH   SOLE   0 0 551
Ab Global Bond Advisor MF 01853W709   226 32,500 SH   SOLE   0 0 32,500
Ab Small Cap Growth Advi Sor MF 01877E503   285 4,602 SH   SOLE   0 0 4,602
Ab Global Core Equity Ad Visor MF 01878T244   733 46,707 SH   SOLE   0 0 46,707
Alpha Archtct US Quntv Val ETF ETF 02072L102   4,601 113,622 SH   SOLE   0 0 113,622
Alpha Archtct Intr Quntv Val ETF ETF 02072L201   6,988 279,009 SH   SOLE   0 0 279,009
Alpha Archtct US Quntv MTNM ETF ETF 02072L409   2,203 44,181 SH   SOLE   0 0 44,181
Freedom 100 Emerging Markets ETF ETF 02072L607   1,343 40,816 SH   SOLE   0 0 40,816
Strive U S Energy ETF ETF 02072L722   1,340 47,770 SH   SOLE   0 0 47,770
Relative Sentiment Tacticl Allcn ETF ETF 02072L813   7,561 283,875 SH   SOLE   0 0 283,875
Ea Ser TR Freedom Day Dividend ETF ETF 02072L847   677 23,645 SH   SOLE   0 0 23,645
Ea Ser TR Alpha Architect ETF ETF 02072L870   357 11,378 SH   SOLE   0 0 11,378
Alphabet Inc. Class C COM 02079K107   1,086 7,705 SH   SOLE   0 0 7,705
Alphabet Inc. Class A COM 02079K305   1,281 9,165 SH   SOLE   0 0 9,165
Amern Tower Corp REIT COM 03027X100   216 991 SH   SOLE   0 0 991
Apollo Investment Co COM 03761U502   269 19,628 SH   SOLE   0 0 19,628
Athene Holdi 5.625 PFD PFD Ser B COM 04686J200   326 15,000 SH   SOLE   0 0 15,000
Bentley System Inc Class B COM 08265T208   261 5,002 SH   SOLE   0 0 5,002
BlackRock Inc COM 09247X101   1,440 1,774 SH   SOLE   0 0 1,774
BlackRock High Yield Muni FD Inst CL MF 09253C769   239 26,786 SH   SOLE   0 0 26,786
BlackRock Muniyield Penn COM 09255G107   349 30,000 SH   SOLE   0 0 30,000
BlackRock Multi Asset Incm Port Inst MF 09256H336   108 10,860 SH   SOLE   0 0 10,860
Blackstone Secd Lending COM 09261X102   1,314 46,427 SH   SOLE   0 0 46,427
Broadcom Inc COM 11135F101   622 557 SH   SOLE   0 0 557
Brookfield Fin 4.5 PFD PFD 0 11272B103   160 10,000 SH   SOLE   0 0 10,000
Business First Bancshare COM 12326C105   681 27,631 SH   SOLE   0 0 27,631
Cardinal Health Inc COM 14149Y108   564 5,569 SH   SOLE   0 0 5,569
Cisco Systems COM 17275R102   681 13,462 SH   SOLE   0 0 13,462
Comcast Corp Class A COM 20030N101   655 14,937 SH   SOLE   0 0 14,937
Costco Wholesale Co COM 22160K105   1,179 1,731 SH   SOLE   0 0 1,731
DWS High Income A MF 25155T668   223 50,916 SH   SOLE   0 0 50,916
Dominos Pizza Inc COM 25754A201   315 765 SH   SOLE   0 0 765
DuPont De Nemours Inc COM 26614N102   214 2,784 SH   SOLE   0 0 2,784
Eaton Vance Municipal In COM 27826U108   164 16,693 SH   SOLE   0 0 16,693
Energy Transfer LP COM 29273V100   219 15,866 SH   SOLE   0 0 15,866
ExxonMobil COM 30231G102   4,214 42,147 SH   SOLE   0 0 42,147
Meta Platforms Inc Class A COM 30303M102   801 2,262 SH   SOLE   0 0 2,262
FT Rising Dividend Achievers ETF ETF 33738R506   894 17,298 SH   SOLE   0 0 17,298
Freeport Mcmoran Inc COM 35671D857   385 9,050 SH   SOLE   0 0 9,050
Global X MLP ETF ETF 37954Y343   2,366 53,408 SH   SOLE   0 0 53,408
Goldman Sachs Group COM 38141G104   293 760 SH   SOLE   0 0 760
The Goldman Sach 4 PFD PFD Ser D COM 38144G804   610 28,254 SH   SOLE   0 0 28,254
Guggenheim Macro Oppty Inst MF 40168W582   706 29,056 SH   SOLE   0 0 29,056
Invsc Actvly MNG Optm YD DVRS ETF ETF 46090F100   189 14,226 SH   SOLE   0 0 14,226
Invesco Pa Value Muni Income Trust COM 46132K109   219 21,900 SH   SOLE   0 0 21,900
Invesco S&P Midcap 400a Garp ETF ETF 46137V225   783 7,958 SH   SOLE   0 0 7,958
Invesco S&P 500 Top 50 ETF ETF 46137V233   1,883 49,918 SH   SOLE   0 0 49,918
Invesco S&P 500 Equal Weight ETF ETF 46137V357   3,325 21,069 SH   SOLE   0 0 21,069
Invesco S&P 500 Low Volatility ETF ETF 46138E354   6,611 105,509 SH   SOLE   0 0 105,509
Invesco S&P Ultra Divid Rev ETF ETF 46138G656   624 14,279 SH   SOLE   0 0 14,279
iShares MSCI USA Min Vol FCTR ETF ETF 46429B697   3,918 50,210 SH   SOLE   0 0 50,210
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   12,043 122,155 SH   SOLE   0 0 122,155
iShares MSCI USA QLTY Fact ETF ETF 46432F339   1,257 8,535 SH   SOLE   0 0 8,535
iShares Core MSCI EAFE ETF ETF 46432F842   384 5,460 SH   SOLE   0 0 5,460
iShares Core Dividend Growth ETF ETF 46434V621   868 16,125 SH   SOLE   0 0 16,125
iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853   645 17,737 SH   SOLE   0 0 17,737
iShares 0 To 3 MNTH Treasury BND ETF ETF 46436E718   6,816 67,972 SH   SOLE   0 0 67,972
JPMorgan Chase COM 46625H100   3,157 18,561 SH   SOLE   0 0 18,561
JPMorgan Ultra Short Income ETF ETF 46641Q837   3,955 78,368 SH   SOLE   0 0 78,368
Kimco Realty 5.125 PFD PFD COM 49446R737   266 11,229 SH   SOLE   0 0 11,229
Imgp Dbi Managed Futures STRTGY ETF ETF 53700T827   576 22,429 SH   SOLE   0 0 22,429
Mainstay VP Mackay Convertible 0 56062F780   918 51,957 SH   SOLE   0 0 51,957
Advisors PFD TR KNSNGTN MNGD A MF 56167N332   264 26,927 SH   SOLE   0 0 26,927
Mastercard Inc Class A COM 57636Q104   1,110 2,602 SH   SOLE   0 0 2,602
Mckesson Corp COM 58155Q103   242 523 SH   SOLE   0 0 523
Merck & Co. Inc. COM 58933Y105   738 6,720 SH   SOLE   0 0 6,720
Metlife Inc 4.75 PFD PFD Ser F COM 59156R850   255 12,500 SH   SOLE   0 0 12,500
Morgan Stanley 4 PFD PFD Ser A COM 61747S504   563 25,748 SH   SOLE   0 0 25,748
Alphacentric Incm Oppty FD I MF 62827M144   3,043 381,327 SH   SOLE   0 0 381,327
Neuberger Berman Strat Incm Inst MF 64128K751   652 66,309 SH   SOLE   0 0 66,309
Nexstar Media Group Class A COM 65336K103   438 2,796 SH   SOLE   0 0 2,796
Nextera Energy Inc COM 65339F101   671 11,052 SH   SOLE   0 0 11,052
North Square Tactical GR Owth I MF 66263L726   143 10,082 SH   SOLE   0 0 10,082
Northern Lights TR Toews Tacti Cal Def Alpha FD 0 66537V575   190 19,066 SH   SOLE   0 0 19,066
Northern Lights Fund Trust IV Main Sectr Rotn ETF 0 66538H591   280 5,996 SH   SOLE   0 0 5,996
Ares Capital Corp COM 66538H591   280 13,957 SH   SOLE   0 0 13,957
Nvidia Corp COM 67066G104   791 1,597 SH   SOLE   0 0 1,597
Oracle Corp COM 68389X105   472 4,474 SH   SOLE   0 0 4,474
PIMCO Dynamic Income Opp COM 69355M107   124 10,000 SH   SOLE   0 0 10,000
PS Business P 5.25 PFD PFD COM 69360J594   168 13,544 SH   SOLE   0 0 13,544
Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857   1,405 29,151 SH   SOLE   0 0 29,151
Parsons Corp COM 70202L102   291 4,648 SH   SOLE   0 0 4,648
Pinterest Inc Class A COM 72352L106   426 11,503 SH   SOLE   0 0 11,503
Pioneer Multi Asset Ultr Ashort Incm Y MF 72388E605   214 22,208 SH   SOLE   0 0 22,208
Public Storag 3.95 PFD PFD Ser Q COM 74460W446   217 12,500 SH   SOLE   0 0 12,500
Putnam Ultra Short Durat Ion Income A MF 74676P755   589 58,394 SH   SOLE   0 0 58,394
Qwest Corp 6.5PFD Due 090156 0 74913G881   274 27,621 SH   SOLE   0 0 27,621
T Rowe Price Blue Chip Growth FD Inv MF 77954Q106   402 2,693 SH   SOLE   0 0 2,693
T Rowe Price Summit Muni Interm Fund Inv MF 77957N209   242 21,104 SH   SOLE   0 0 21,104
T. Rowe Price Ultra Shor T-Term Bond I MF 77957P501   2,869 571,479 SH   SOLE   0 0 571,479
S&P Global Inc COM 78409V104   239 543 SH   SOLE   0 0 543
SPDR S&P 500 ETF ETF 78462F103   843 1,768 SH   SOLE   0 0 1,768
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   6,763 80,865 SH   SOLE   0 0 80,865
SPDR S&P 500 Growth ETF ETF 78464A409   7,873 121,011 SH   SOLE   0 0 121,011
SPDR Bloomberg Int GRD FLT RT ETF ETF 78468R200   245 8,015 SH   SOLE   0 0 8,015
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New ETF 78468R663   2,305 25,219 SH   SOLE   0 0 25,219
Salesforce COM 79466L302   218 827 SH   SOLE   0 0 827
Select Sector Health Care SPDR ETF ETF 81369Y209   321 2,355 SH   SOLE   0 0 2,355
Energy Select Sector SPDR ETF ETF 81369Y506   7,818 93,254 SH   SOLE   0 0 93,254
Select STR Financial Select SPDR ETF ETF 81369Y605   282 7,501 SH   SOLE   0 0 7,501
Select Sector Industrial SPDR ETF ETF 81369Y704   756 6,630 SH   SOLE   0 0 6,630
Texas Pacific Land Corp COM 88262P102   830 528 SH   SOLE   0 0 528
Private Shares FD A 0 88339M108   662 17,454 SH   SOLE   0 0 17,454
Truist Finl C 4.75 PFD PFD Ser R COM 89832Q695   422 20,971 SH   SOLE   0 0 20,971
UnitedHealth Group COM 91324P102   999 1,897 SH   SOLE   0 0 1,897
Vaneck Morningstar Wide Moat ETF ETF 92189F643   16,050 189,108 SH   SOLE   0 0 189,108
Vanguard Health Care ETF ETF 92204A504   391 1,558 SH   SOLE   0 0 1,558
Vanguard Short Term Treasury ETF IV ETF 92206C102   1,964 33,675 SH   SOLE   0 0 33,675
Vanguard Russell 1000 Growth ETF ETF 92206C680   417 5,344 SH   SOLE   0 0 5,344
Vanguard Itm-Term Treasury ETF ETF 92206C706   916 15,443 SH   SOLE   0 0 15,443
Vanguard Russell 1000 ETF IV ETF 92206C730   1,212 5,589 SH   SOLE   0 0 5,589
Verizon COM 92343V104   339 8,987 SH   SOLE   0 0 8,987
Visa Inc Class A COM 92826C839   1,282 4,925 SH   SOLE   0 0 4,925
Waste Management Inc COM 94106L109   205 1,114 SH   SOLE   0 0 1,114
Wisdomtree Managed Futures Strat ETF ETF 97717W125   8,450 240,948 SH   SOLE   0 0 240,948
Wisdomtree US Largecap Dividend ETF ETF 97717W307   1,043 15,709 SH   SOLE   0 0 15,709
Wisdomtree Japan Hedged Equity ETF ETF 97717W851   618 7,023 SH   SOLE   0 0 7,023
Wisdomtree Floating Rate Treasry ETF ETF 97717Y527   5,505 109,578 SH   SOLE   0 0 109,578
Zacks Earnings Consistent Port ETF ETF 98888G105   506 19,372 SH   SOLE   0 0 19,372
Zacks SmallMid Cap ETF ETF 98888G204   201 7,034 SH   SOLE   0 0 7,034
Zoetis Inc Class A COM 98978V103   244 1,235 SH   SOLE   0 0 1,235
Accenture PLC F Class A COM G1151C101   560 1,594 SH   SOLE   0 0 1,594
Eaton Corp PLC F COM G29183103   201 836 SH   SOLE   0 0 836
Invesco LTD F COM G491BT108   289 16,179 SH   SOLE   0 0 16,179
Linde PLC Com COM G54950103   410 997 SH   SOLE   0 0 997
Urogen Pharma LTD F COM M96088105   158 10,500 SH   SOLE   0 0 10,500