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
Expires: July 31, 2015
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
Abbott Labs Com COM 002824100 439,065 3,228 SH SOLE 0 0 3,228
Abrdn Asia Pacific Income Fu COM 003009867 582,879 36,613 SH SOLE 0 0 36,613
Abrdn Global Income Fund Inc COM 003013109 98,297 15,383 SH SOLE 0 0 15,383
Advanced Micro Devic COM 007903107 760,016 5,356 SH SOLE 0 0 5,356
Agree Rlty Corp COM 008492100 558,105 7,639 SH SOLE 0 0 7,639
Amazon Com Inc Com COM 023135106 7,643,109 34,838 SH SOLE 0 0 34,838
American Fd Balanced Fd Cl A MF 024071102 934,776 25,478 SH SOLE 0 0 25,478
American Century Us Qlt Grwt Etf ETF 025072307 809,780 7,421 SH SOLE 0 0 7,421
American Cntr Fcsd Dynmc Grwt Etf MF 025072810 860,842 7,879 SH SOLE 0 0 7,879
American Elec Pwr Co Inc COM 025537101 1,506,750 14,521 SH SOLE 0 0 14,521
American Express COM 025816109 295,694 927 SH SOLE 0 0 927
Amgen Inc. COM 031162100 850,469 3,046 SH SOLE 0 0 3,046
Amphenol Corp Class A COM 032095101 617,253 6,246 SH SOLE 0 0 6,246
Apple Inc Com COM 037833100 14,253,767 69,473 SH SOLE 0 0 69,473
Auto Data Processing COM 053015103 732,200 2,362 SH SOLE 0 0 2,362
Bank America Corp Com COM 060505104 1,095,465 23,150 SH SOLE 0 0 23,150
Bank Of America 4 Pfd Pfd Ser 4 COM 060505591 883,104 40,843 SH SOLE 0 0 40,843
Bank Of Ny Mellon Co COM 064058100 390,405 4,326 SH SOLE 0 0 4,326
Ishares Russell 1000 Lar Ge Cap Idx K MF 066923301 211,501 5,387 SH SOLE 0 0 5,387
Berkshire Hathaway Inc Del Cl B New COM 084670702 5,152,562 10,607 SH SOLE 0 0 10,607
Blackrock Glbl Long Short Eqty Inst MF 091936526 157,747 10,790 SH SOLE 0 0 10,790
Blackrock Floating Rate Inc COM 091941104 3,906,771 312,042 SH SOLE 0 0 312,042
Ishares High Yield Muni Act Etf ETF 092528843 240,086 4,937 SH SOLE 0 0 4,937
Cigna Corp COM 125523100 299,505 906 SH SOLE 0 0 906
Cambria Shareholder Yield Etf ETF 132061201 4,653,650 71,562 SH SOLE 0 0 71,562
Caterpillar COM 149123101 972,073 2,504 SH SOLE 0 0 2,504
Chevron Corp New Com COM 166764100 517,198 3,612 SH SOLE 0 0 3,612
Citigroup Inc Com New COM 172967424 504,257 5,924 SH SOLE 0 0 5,924
Coca Cola Co Com COM 191216100 337,222 4,734 SH SOLE 0 0 4,734
Consolidated Edison Inc COM 209115104 1,647,013 16,413 SH SOLE 0 0 16,413
Elevation Series Trust ETF 210322806 461,454 16,068 SH SOLE 0 0 16,068
Crescent Cap Bdc Inc COM 225655109 366,618 26,008 SH SOLE 0 0 26,008
Xtrackers Msci Eafe Hedged Equity Etf ETF 233051200 10,539,783 240,909 SH SOLE 0 0 240,909
Dte Energy Co COM 233331107 485,863 3,668 SH SOLE 0 0 3,668
Deere Co COM 244199105 211,186 414 SH SOLE 0 0 414
Walt Disney COM 254687106 383,669 3,081 SH SOLE 0 0 3,081
Dodge Cox Stock MF 256219106 221,075 816 SH SOLE 0 0 816
Eaton Vance Flting Rate Inc ETF 278279104 2,803,470 224,637 SH SOLE 0 0 224,637
Emerson Electric Co COM 291011104 255,460 1,916 SH SOLE 0 0 1,916
Exchange Traded Concepts Tru ETF 301505558 573,646 34,557 SH SOLE 0 0 34,557
Exchange Traded Concepts Tru ETF 301505590 517,401 34,117 SH SOLE 0 0 34,117
Exchange Traded Concepts Tru ETF 301505707 253,288 4,237 SH SOLE 0 0 4,237
Exchange Traded Concepts Tru ETF 301505889 514,916 12,357 SH SOLE 0 0 12,357
Fs Kkr Cap Corp COM 302635206 4,914,508 236,844 SH SOLE 0 0 236,844
Fidelity Adv Floating Rate High Incm Fd MF 315916783 94,934 10,353 SH SOLE 0 0 10,353
Fidelity Wise Origin Bitcoin Fund ETF 315948109 858,599 9,135 SH SOLE 0 0 9,135
Fidelity Contrafund MF 316071109 317,951 13,628 SH SOLE 0 0 13,628
Fidelity Equity Dividend Income MF 316145101 258,549 8,797 SH SOLE 0 0 8,797
Fidus Invt Corp COM 316500107 2,774,773 137,365 SH SOLE 0 0 137,365
1St Colonial Bancorp COM 319716106 233,555 14,417 SH SOLE 0 0 14,417
Firstenergy Corp COM 337932107 652,212 16,200 SH SOLE 0 0 16,200
Franklin La Tax Free Inc M Fd Cl A1 MF 354723827 122,276 12,414 SH SOLE 0 0 12,414
General Dynamics Co COM 369550108 220,082 755 SH SOLE 0 0 755
General Electric Co COM 369604301 273,248 1,062 SH SOLE 0 0 1,062
Gilead Sciences Inc Com COM 375558103 305,558 2,756 SH SOLE 0 0 2,756
Gldmn Sch Actvbeta Us Sml Cap Eq Etf ETF 381430602 209,055 3,047 SH SOLE 0 0 3,047
Grayscale Bitcoin Trust Etf ETF 389637109 4,513,974 53,212 SH SOLE 0 0 53,212
Grayscale Bitcoin Mini Tr Et ETF 389930207 509,158 10,663 SH SOLE 0 0 10,663
Great Elm Cap Corp COM 390320703 280,585 26,309 SH SOLE 0 0 26,309
American Funds Growth Fund Of America A MF 399874106 458,530 5,578 SH SOLE 0 0 5,578
American Funds Growth Fu Nd Of Amer F3 MF 399874775 487,116 5,917 SH SOLE 0 0 5,917
Hartford Capital Appr Fund Cl A MF 416645406 206,355 4,749 SH SOLE 0 0 4,749
Hawaiian Elec Industries COM 419870100 720,523 67,782 SH SOLE 0 0 67,782
Hershey Co Com COM 427866108 249,093 1,501 SH SOLE 0 0 1,501
Hive Digital Technolog F COM 433921103 36,097 20,054 SH SOLE 0 0 20,054
Home Depot Inc Com COM 437076102 2,265,909 6,180 SH SOLE 0 0 6,180
Honest Co Inc COM 438333106 62,195 12,219 SH SOLE 0 0 12,219
Honeywell Intl Inc COM 438516106 725,780 3,117 SH SOLE 0 0 3,117
Hussman Strategic Growth MF 448108100 143,916 22,917 SH SOLE 0 0 22,917
Intel COM 458140100 333,181 15,124 SH SOLE 0 0 15,124
International Business Machs Com COM 459200101 1,247,546 4,232 SH SOLE 0 0 4,232
Intuit Inc COM 461202103 220,536 280 SH SOLE 0 0 280
Ishares Gold Tr ETF 464285204 300,513 4,819 SH SOLE 0 0 4,819
Ishares SP 100 Etf ETF 464287101 750,223 2,465 SH SOLE 0 0 2,465
Ishares Mrnstar Lrg Cap Grw Etf ETF 464287119 794,871 8,203 SH SOLE 0 0 8,203
Ishares Tips Bond Etf ETF 464287176 19,416,011 176,445 SH SOLE 0 0 176,445
Ishares Core SP 500 Etf ETF 464287200 8,048,823 12,963 SH SOLE 0 0 12,963
Ishares Core U.S. Aggregate Bond Etf ETF 464287226 732,096 7,380 SH SOLE 0 0 7,380
Ishares Tr ETF 464287234 354,725 7,353 SH SOLE 0 0 7,353
Ishares SP 500 Growth Etf ETF 464287309 1,445,011 13,125 SH SOLE 0 0 13,125
Ishares 20 Year Treasury Bond Etf ETF 464287432 356,864 4,044 SH SOLE 0 0 4,044
Ishares 7 10 Year Treasury Bond Etf ETF 464287440 1,845,199 19,267 SH SOLE 0 0 19,267
Ishares 1 3 Year Treasury Bond Etf ETF 464287457 14,200,823 171,383 SH SOLE 0 0 171,383
Ishares Msci Eafe Etf ETF 464287465 21,976,122 245,846 SH SOLE 0 0 245,846
Ishares Core SP Mid Cap Etf ETF 464287507 999,865 16,122 SH SOLE 0 0 16,122
Ishares Russell 1000 Value Etf ETF 464287598 1,394,928 7,182 SH SOLE 0 0 7,182
Ishares Russell 1000 Growth Etf ETF 464287614 9,890,634 23,295 SH SOLE 0 0 23,295
Ishares Russell 1000 Etf ETF 464287622 10,028,719 29,534 SH SOLE 0 0 29,534
Ishares Russell 2000 Growth Etf ETF 464287648 368,593 1,289 SH SOLE 0 0 1,289
Ishares Russell 2000 Etf ETF 464287655 1,661,697 7,701 SH SOLE 0 0 7,701
Ishares Core Us Growth Etf ETF 464287671 7,050,602 46,879 SH SOLE 0 0 46,879
Ishares Tr ETF 464287721 4,531,973 26,156 SH SOLE 0 0 26,156
Ishares Tr ETF 464287739 869,610 9,176 SH SOLE 0 0 9,176
Ishares Tr ETF 464287762 2,743,681 48,578 SH SOLE 0 0 48,578
Ishares Tr ETF 464287788 4,535,521 37,487 SH SOLE 0 0 37,487
Ishares Tr ETF 464287796 938,307 20,750 SH SOLE 0 0 20,750
Ishares Core SP Small Cap Etf ETF 464287804 1,721,862 15,755 SH SOLE 0 0 15,755
Ishares Tr ETF 464287838 285,900 2,042 SH SOLE 0 0 2,042
Ishares SP Small Cap 600 Value Etf ETF 464287879 4,314,154 43,363 SH SOLE 0 0 43,363
Ishares Short Term Ntnl Mun Bnd Etf ETF 464288158 965,248 9,077 SH SOLE 0 0 9,077
Ishares National Muni Bond Etf ETF 464288414 2,149,232 20,571 SH SOLE 0 0 20,571
Ishares 3 7 Year Trery Bond Etf ETF 464288661 611,571 5,135 SH SOLE 0 0 5,135
Ishares Short Treasury Bond Etf ETF 464288679 2,511,392 22,744 SH SOLE 0 0 22,744
Ishares Preferred Income Sec Etf ETF 464288687 636,610 20,772 SH SOLE 0 0 20,772
Ishares Russell Top 200 Etf ETF 464289446 481,409 3,144 SH SOLE 0 0 3,144
Ishares Core Growth Allocation Etf ETF 464289867 2,632,672 42,759 SH SOLE 0 0 42,759
Johnson Johnson Com COM 478160104 1,383,539 9,057 SH SOLE 0 0 9,057
Kla Corp COM 482480100 525,847 587 SH SOLE 0 0 587
Kaya Holdings, Inc. COM 486567209 3,659 100,000 SH SOLE 0 0 100,000
Kraneshares Global Carbon Stg Etf ETF 500767678 843,048 28,431 SH SOLE 0 0 28,431
Labcorp Holdings Inc COM 504922105 260,672 993 SH SOLE 0 0 993
Lamar Advertising Co New COM 512816109 1,040,309 8,572 SH SOLE 0 0 8,572
Eli Lilly Co Com COM 532457108 1,206,026 1,547 SH SOLE 0 0 1,547
Lixte Biotech Hldg COM 539319301 22,451 24,808 SH SOLE 0 0 24,808
Lockheed Martin Corp COM 539830109 329,594 712 SH SOLE 0 0 712
Lord Abbett Short Durati On Income I MF 543916688 359,931 92,766 SH SOLE 0 0 92,766
Lowes Companies Inc COM 548661107 917,752 4,136 SH SOLE 0 0 4,136
Mfs Charter Income Tr ETF 552727109 156,443 24,598 SH SOLE 0 0 24,598
Mfs Multimarket Income Tr ETF 552737108 127,896 27,212 SH SOLE 0 0 27,212
Marriott Intl Inc New Cl A COM 571903202 667,115 2,442 SH SOLE 0 0 2,442
Mcdonalds Corp Com COM 580135101 1,169,618 4,003 SH SOLE 0 0 4,003
Microsoft Corp Com COM 594918104 11,255,720 22,628 SH SOLE 0 0 22,628
Microstrategy Inc Class A COM 594972408 1,025,127 2,536 SH SOLE 0 0 2,536
Monroe Cap Corp COM 610335101 234,061 36,802 SH SOLE 0 0 36,802
Morgan Stanley COM 617446448 226,362 1,607 SH SOLE 0 0 1,607
Motorola Solutions COM 620076307 232,099 551 SH SOLE 0 0 551
Rational Special Situati Ons Income Instl MF 628255432 266,020 14,771 SH SOLE 0 0 14,771
Nrg Energy Inc COM 629377508 835,177 5,201 SH SOLE 0 0 5,201
Nasdaq Inc Com COM 631103108 615,420 6,882 SH SOLE 0 0 6,882
American Funds New Perspective A MF 648018109 314,284 4,504 SH SOLE 0 0 4,504
Newmarket Corporatn COM 651587107 487,403 703 SH SOLE 0 0 703
Nuveen Municipal Value C ETF 670928100 173,918 19,939 SH SOLE 0 0 19,939
Nuveen Pnsylvania Qlty M ETF 670972108 273,931 24,246 SH SOLE 0 0 24,246
Ocean Thermal Energy COM 675101109 4 37,000 SH SOLE 0 0 37,000
Palo Alto Networks Inc Com COM 697435105 461,464 2,255 SH SOLE 0 0 2,255
Paychex Inc COM 704326107 283,069 1,946 SH SOLE 0 0 1,946
Pennantpark Invt Corp COM 708062104 192,970 28,212 SH SOLE 0 0 28,212
Pepsico Inc COM 713448108 255,584 1,936 SH SOLE 0 0 1,936
Pfizer COM 717081103 868,259 35,819 SH SOLE 0 0 35,819
Philip Morris Intl COM 718172109 287,513 1,567 SH SOLE 0 0 1,567
Pimco High Income Fd COM 722014107 94,015 19,586 SH SOLE 0 0 19,586
Portland Gen Elec Co COM 736508847 1,051,586 25,882 SH SOLE 0 0 25,882
Procter Gamble COM 742718109 822,698 5,164 SH SOLE 0 0 5,164
Pub Svc Enterpise Gp COM 744573106 218,321 2,593 SH SOLE 0 0 2,593
Putnam Premier Income Tr ETF 746853100 97,350 26,526 SH SOLE 0 0 26,526
Putnam Master Inter Income T ETF 746909100 166,884 49,816 SH SOLE 0 0 49,816
Qualcomm Inc COM 747525103 797,055 5,005 SH SOLE 0 0 5,005
Republic Services COM 760759100 217,790 883 SH SOLE 0 0 883
Schwab Target 2035 MF 808509244 236,546 12,863 SH SOLE 0 0 12,863
Schwab Target 2025 MF 808509251 205,086 13,484 SH SOLE 0 0 13,484
Schwab Target 2020 MF 808509558 143,883 10,682 SH SOLE 0 0 10,682
Schwab Total Stock Marke T Index MF 808509756 263,478 2,516 SH SOLE 0 0 2,516
Schwab SP 500 Index MF 808509855 2,537,329 26,469 SH SOLE 0 0 26,469
Schwab Charles Corp Com COM 808513105 764,694 8,381 SH SOLE 0 0 8,381
Schwab U.S. Broad Market Etf ETF 808524102 49,088,320 2,059,938 SH SOLE 0 0 2,059,938
Schwab U.S. Large Cap Etf ETF 808524201 29,365,341 1,201,528 SH SOLE 0 0 1,201,528
Schwab U.S. Large Cap Growth Etf ETF 808524300 25,353,509 867,974 SH SOLE 0 0 867,974
Schwab Us Large Cap Value Etf ETF 808524409 18,517,244 669,217 SH SOLE 0 0 669,217
Schwab Emerging Markets Equity Etf ETF 808524706 3,742,273 124,163 SH SOLE 0 0 124,163
Schwab Fundamental Inl Large Com Etf ETF 808524755 1,794,217 44,833 SH SOLE 0 0 44,833
Schwab Fundamental U.S. Small Company Etf ETF 808524763 1,663,461 58,061 SH SOLE 0 0 58,061
Schwab Us Dividend Equity Etf ETF 808524797 1,289,479 48,660 SH SOLE 0 0 48,660
Schwab International Equity Etf ETF 808524805 244,147 11,047 SH SOLE 0 0 11,047
Schwab Us Aggregate Bond Etf ETF 808524839 596,757 25,678 SH SOLE 0 0 25,678
Schwab Interm Term Us Treasury ETF 808524854 446,504 17,839 SH SOLE 0 0 17,839
Schwab Short Term Us Treasury Etf ETF 808524862 1,118,457 45,876 SH SOLE 0 0 45,876
Schwab Us Tips Etf ETF 808524870 1,698,582 63,665 SH SOLE 0 0 63,665
Siren Etf Tr Divcon Leaders Divid Etf ETF 829658301 766,766 10,672 SH SOLE 0 0 10,672
Southern Co COM 842587107 1,893,535 20,620 SH SOLE 0 0 20,620
The Southern Co 4.95 Pfd Due 01 30 80 COM 842587800 303,158 15,311 SH SOLE 0 0 15,311
State Street Corp COM 857477103 282,333 2,655 SH SOLE 0 0 2,655
Stellus Cap Invt Corp COM 858568108 2,747,506 197,095 SH SOLE 0 0 197,095
Suburban Propane Partners L COM 864482104 404,565 21,833 SH SOLE 0 0 21,833
Carlyle Secured Lending Inc COM 872280102 2,382,751 174,172 SH SOLE 0 0 174,172
Tjx Companies Inc COM 872540109 383,560 3,106 SH SOLE 0 0 3,106
Taiwan Semiconductr F Sponsored Adr COM 874039100 268,552 1,182 SH SOLE 0 0 1,182
Texas Instruments COM 882508104 225,691 1,087 SH SOLE 0 0 1,087
Tidal Trust I ETF 886364587 476,568 26,197 SH SOLE 0 0 26,197
Tidal Trust I ETF 886364850 386,828 15,776 SH SOLE 0 0 15,776
Union Pac Corp Com COM 907818108 306,640 1,333 SH SOLE 0 0 1,333
Vanguard Dividend Appreciation Etf ETF 921908844 1,210,245 5,888 SH SOLE 0 0 5,888
Vanguard Health Care Fd Admiral Share MF 921908885 274,109 3,739 SH SOLE 0 0 3,739
Vanguard Mega Cap Growth Etf ETF 921910816 5,131,380 13,999 SH SOLE 0 0 13,999
Vanguard SP 500 Growth Etf ETF 921932505 7,425,608 18,726 SH SOLE 0 0 18,726
Vanguard Mid Cap Growth Index Admiral MF 921937728 202,623 1,655 SH SOLE 0 0 1,655
Vanguard Developed Mkts Index Adm MF 921943809 212,841 11,612 SH SOLE 0 0 11,612
Vanguard Ftse Developed Markets Etf ETF 921943858 674,255 11,827 SH SOLE 0 0 11,827
Vanguard Core Bond Etf ETF 922020748 2,477,768 31,938 SH SOLE 0 0 31,938
Vanguard Short Term Inflation Protected Securities Etf ETF 922020805 7,974,197 158,674 SH SOLE 0 0 158,674
Vanguard Total World Stock Etf ETF 922042742 27,038,976 210,387 SH SOLE 0 0 210,387
Vanguard Ftse Emerging Markets Etf ETF 922042858 5,643,490 114,102 SH SOLE 0 0 114,102
Vanguard Tax Exempt Bond Etf ETF 922907746 1,136,123 23,172 SH SOLE 0 0 23,172
Vanguard SP 500 Etf ETF 922908363 35,747,082 62,758 SH SOLE 0 0 62,758
Vanguard Mid Cap Value Etf ETF 922908512 291,632 1,764 SH SOLE 0 0 1,764
Vanguard Small Cap Value Etf ETF 922908611 365,949 1,868 SH SOLE 0 0 1,868
Vanguard Mid Cap Etf ETF 922908629 10,049,775 35,910 SH SOLE 0 0 35,910
Vanguard Large Cap Etf ETF 922908637 856,442 2,993 SH SOLE 0 0 2,993
Vanguard Growth Index Fd Admiral Share MF 922908660 201,303 892 SH SOLE 0 0 892
Vanguard 500 Index Adm MF 922908710 1,207,296 2,109 SH SOLE 0 0 2,109
Vanguard Total Stock Mkt Idx Adm MF 922908728 372,719 2,518 SH SOLE 0 0 2,518
Vanguard Growth Etf ETF 922908736 1,945,446 4,437 SH SOLE 0 0 4,437
Vanguard Value Etf ETF 922908744 1,384,623 7,801 SH SOLE 0 0 7,801
Vanguard Total Stock Market Etf ETF 922908769 613,681 2,014 SH SOLE 0 0 2,014
Vici Pptys Inc COM 925652109 726,002 22,270 SH SOLE 0 0 22,270
Wsfs Finl Corp COM 929328102 287,369 5,225 SH SOLE 0 0 5,225
Walmart Inc Com COM 931142103 2,256,028 23,072 SH SOLE 0 0 23,072
Wasatch Hoisington Us Tr Easury MF 936772300 3,650,424 355,445 SH SOLE 0 0 355,445
American Funds Washingto N Mutual F3 MF 939330775 252,083 3,949 SH SOLE 0 0 3,949
Wells Fargo Co New Com COM 949746101 248,212 3,098 SH SOLE 0 0 3,098
Western Digital Corp COM 958102105 309,840 4,842 SH SOLE 0 0 4,842
Zion Oil Gas Inc COM 989696109 47,086 314,051 SH SOLE 0 0 314,051
Agfiq U.S. Market Neutral Anti Beta Fund ETF 00110G408 445,633 25,229 SH SOLE 0 0 25,229
Alps Smith Core Plus Bond Etf ETF 00162Q346 5,995,961 231,952 SH SOLE 0 0 231,952
Alps Alerian Mlp Etf New ETF 00162Q452 610,799 12,501 SH SOLE 0 0 12,501
AtT COM 00206R102 2,987,564 103,233 SH SOLE 0 0 103,233
AtT Inc. 5 Pfd Pfd Ser A COM 00206R508 216,613 10,750 SH SOLE 0 0 10,750
Abbvie Inc Com COM 00287Y109 2,170,473 11,693 SH SOLE 0 0 11,693
Abrdn Physical Gold Shares Etf ETF 00326A104 30,090,611 954,086 SH SOLE 0 0 954,086
Adobe Inc COM 00724F101 316,855 819 SH SOLE 0 0 819
Alpha Architect Us Quant Value ETF 02072L102 10,813,133 245,697 SH SOLE 0 0 245,697
Alpha Archtct Intr Quntv Mtnm Etf ETF 02072L300 1,913,205 56,337 SH SOLE 0 0 56,337
Alpha Architect Us Quant Momentum ETF 02072L409 7,912,837 121,773 SH SOLE 0 0 121,773
Alpha Architect Tail Risk Etf ETF 02072L516 2,629,486 29,598 SH SOLE 0 0 29,598
Strive International Developed Markets Etf ETF 02072L524 793,055 27,691 SH SOLE 0 0 27,691
Strive Natural Resources And Security Etf ETF 02072L557 3,043,316 85,167 SH SOLE 0 0 85,167
Alpha Architect 1 3 Month Box Etf ETF 02072L565 30,581,050 271,397 SH SOLE 0 0 271,397
Freedom 100 Emerging Markets Etf ETF 02072L607 2,082,115 51,537 SH SOLE 0 0 51,537
Alpha Architect Inflation Deflation Etf ETF 02072L631 2,932,891 128,692 SH SOLE 0 0 128,692
Strive 500 Etf ETF 02072L680 13,690,194 341,742 SH SOLE 0 0 341,742
Ea Bridgeway Blue Chip Etf ETF 02072L714 330,096 24,000 SH SOLE 0 0 24,000
Relative Sentiment Tactical Allocation ETF 02072L813 25,960,541 782,987 SH SOLE 0 0 782,987
Ea Ser Tr Freedom Day Dividend Etf ETF 02072L847 294,406 8,772 SH SOLE 0 0 8,772
Alphabet Inc Cap Stk Cl C COM 02079K107 7,657,967 43,170 SH SOLE 0 0 43,170
Alphabet Inc Cap Stk Cl A COM 02079K305 4,477,967 25,410 SH SOLE 0 0 25,410
Altria Group Inc COM 02209S103 1,279,761 21,828 SH SOLE 0 0 21,828
American Res Corp COM 02927U208 21,923 26,464 SH SOLE 0 0 26,464
Apollo Investment Co COM 03761U502 5,324,390 421,901 SH SOLE 0 0 421,901
Ares Capital Corp COM 04010L103 640,354 29,160 SH SOLE 0 0 29,160
Athene Holdi 5.625 Pfd Pfd Ser B COM 04686J200 299,400 15,000 SH SOLE 0 0 15,000
Axon Enterprise Inc COM 05464C101 214,436 259 SH SOLE 0 0 259
Bain Cap Specialty Fin Inc COM 05684B107 527,558 35,077 SH SOLE 0 0 35,077
Barings Bdc Inc COM 06759L103 666,525 72,924 SH SOLE 0 0 72,924
Bioelectronics Corp COM 09062H108 8 40,000 SH SOLE 0 0 40,000
Bitwise Bitcoin Etf ETF 09174C104 433,273 7,395 SH SOLE 0 0 7,395
Blackrock Income Tr Inc COM 09247F209 522,887 44,501 SH SOLE 0 0 44,501
Blackrock Ltd Duration Incom COM 09249W101 1,945,453 137,197 SH SOLE 0 0 137,197
Blackrock Muniyield Penn ETF 09255G107 271,400 25,000 SH SOLE 0 0 25,000
Blackrock Debt Strategies Fd COM 09255R202 917,421 86,877 SH SOLE 0 0 86,877
Blackstone Seni Fltn Rat 202 COM 09256U105 155,327 10,862 SH SOLE 0 0 10,862
Blackstone Secd Lending COM 09261X102 4,141,915 132,051 SH SOLE 0 0 132,051
Ishares International Dd At Etf ETF 09290C848 1,242,413 45,543 SH SOLE 0 0 45,543
Blackrock Fndg Inc COM 09290D101 475,873 454 SH SOLE 0 0 454
Destinations Large Cap Equity I MF 10964R103 221,566 13,685 SH SOLE 0 0 13,685
Broadcom Inc Com COM 11135F101 2,650,958 9,617 SH SOLE 0 0 9,617
Business First Bancshare COM 12326C105 681,104 27,631 SH SOLE 0 0 27,631
Calamos Aksia Alternative Credit Income I MF 12811A309 212,807 19,870 SH SOLE 0 0 19,870
Capital One Fc COM 14040H105 351,480 1,652 SH SOLE 0 0 1,652
Centerpoint Energy Inc COM 15189T107 261,038 7,105 SH SOLE 0 0 7,105
Cisco Systems COM 17275R102 1,142,398 16,466 SH SOLE 0 0 16,466
Comcast Corp Class A COM 20030N101 544,176 15,247 SH SOLE 0 0 15,247
Compass Pathways Plc COM 20451W101 34,462 12,308 SH SOLE 0 0 12,308
Conocophillips COM 20825C104 220,222 2,454 SH SOLE 0 0 2,454
Constellation Energy Corp COM 21037T109 499,310 1,547 SH SOLE 0 0 1,547
Costco Whsl Corp New Com COM 22160K105 2,829,344 2,858 SH SOLE 0 0 2,858
Crowdstrike COM 22788C105 287,251 564 SH SOLE 0 0 564
Dimensional Us Core Equity Market Etf ETF 25434V104 219,044 5,171 SH SOLE 0 0 5,171
Dimensional Short Duration Fixed Income Etf ETF 25434V864 753,671 15,698 SH SOLE 0 0 15,698
Direxion Shs Etf Tr ETF 25459Y694 941,800 5,586 SH SOLE 0 0 5,586
Direxion Shs Etf Tr ETF 25460E711 1,531,950 41,370 SH SOLE 0 0 41,370
Direxion Shs Etf Tr ETF 25460G120 515,320 9,055 SH SOLE 0 0 9,055
Direxion Shs Etf Tr ETF 25460G179 284,250 12,500 SH SOLE 0 0 12,500
Dominion Energy Inc Com COM 25746U109 2,191,901 38,781 SH SOLE 0 0 38,781
Duke Energy Corp New COM 26441C204 1,681,264 14,248 SH SOLE 0 0 14,248
Eog Res Inc COM 26875P101 488,009 4,080 SH SOLE 0 0 4,080
Defiance Quantum Etf ETF 26922A420 9,510,198 103,580 SH SOLE 0 0 103,580
Etf Ser Solutions ETF 26922B840 470,476 49,576 SH SOLE 0 0 49,576
Eaton Vance Sr Income Tr ETF 27826S103 663,437 116,597 SH SOLE 0 0 116,597
Eaton Vance Municipal In ETF 27826U108 152,028 14,861 SH SOLE 0 0 14,861
Eaton Vance Limited Duration ETF 27828H105 1,806,519 176,074 SH SOLE 0 0 176,074
Eaton Vance Sr Fltng Rte Tr ETF 27828Q105 2,971,063 245,137 SH SOLE 0 0 245,137
Enbridge Inc Com COM 29250N105 209,106 4,614 SH SOLE 0 0 4,614
Energy Transfer Lp COM 29273V100 393,907 21,727 SH SOLE 0 0 21,727
Enel Chile S.A. COM 29278D105 848,059 233,625 SH SOLE 0 0 233,625
Entergy Corp COM 29364G103 1,090,320 13,117 SH SOLE 0 0 13,117
Equity Residential ETF 29476L107 268,070 3,972 SH SOLE 0 0 3,972
Extra Space Storage Inc COM 30225T102 430,377 2,919 SH SOLE 0 0 2,919
Exxon Mobil Corp Com COM 30231G102 5,689,982 52,783 SH SOLE 0 0 52,783
Fpa Crescent Fund Inst Cl Shares MF 30254T759 1,359,423 31,651 SH SOLE 0 0 31,651
Meta Platforms Inc Class A COM 30303M102 5,389,356 7,302 SH SOLE 0 0 7,302
Fibrobiologics Inc COM 31573L105 64,045 48,848 SH SOLE 0 0 48,848
First Tr Inter Duratn Pfd COM 33718W103 617,823 32,828 SH SOLE 0 0 32,828
First Trust Nasdaq Technology Dividend Index Fund ETF 33738R118 7,331,903 81,312 SH SOLE 0 0 81,312
First Trust Rising Dividend Achievers ETF 33738R506 9,284,805 147,989 SH SOLE 0 0 147,989
First Trust Long Short Equity ETF 33739P103 11,274,132 170,099 SH SOLE 0 0 170,099
Gsi Technology Inc COM 36241U106 30,561 10,086 SH SOLE 0 0 10,086
Ge Vernova Llc COM 36828A101 206,898 391 SH SOLE 0 0 391
Global X Mlp Etf ETF 37954Y343 3,633,225 72,375 SH SOLE 0 0 72,375
Global X Robotics Artfcl Intlgnc Etf ETF 37954Y715 200,337 6,121 SH SOLE 0 0 6,121
Global X Uranium Etf ETF 37954Y871 4,502,646 116,051 SH SOLE 0 0 116,051
Global Self Storage Inc COM 37955N106 136,918 25,640 SH SOLE 0 0 25,640
Global X Defense Tech Etf ETF 37960A529 3,354,148 55,561 SH SOLE 0 0 55,561
Goldman Sachs Group COM 38141G104 592,921 838 SH SOLE 0 0 838
The Goldman Sach 4 Pfd Pfd Ser D COM 38144G804 650,865 31,426 SH SOLE 0 0 31,426
Goldman Sachs Gqg Intl Opps MF 38147N293 881,011 38,195 SH SOLE 0 0 38,195
Goldman Sachs Bdc Inc ETF 38147U107 159,919 14,215 SH SOLE 0 0 14,215
Golub Cap Bdc Inc COM 38173M102 455,190 31,071 SH SOLE 0 0 31,071
Graniteshares Etf Tr ETF 38747R306 3,034,433 250,676 SH SOLE 0 0 250,676
Harleysville Finl Co0050 COM 41284E104 950,609 43,014 SH SOLE 0 0 43,014
Invesco Qqq Trust Series I ETF 46090E107 6,432,172 11,648 SH SOLE 0 0 11,648
Invsc S P Internationl Dvlp Mntm Etf ETF 46138E226 2,832,701 55,283 SH SOLE 0 0 55,283
Guggenheim Macro Oppty Inst MF 40168W582 643,850 25,878 SH SOLE 0 0 25,878
John Hancock Fdmtl MF 41013P608 937,260 12,855 SH SOLE 0 0 12,855
Hartford Schroders Intl Multi Cap Value MF 41665H359 223,659 18,228 SH SOLE 0 0 18,228
Highlands Reit Inc Real Estate Invst Trust COM 43110A104 8,791 27,958 SH SOLE 0 0 27,958
Hut 8 Corp COM 44812J104 219,480 11,800 SH SOLE 0 0 11,800
Icad Inc COM 44934S206 152,400 40,000 SH SOLE 0 0 40,000
Innovative Indl Pptys Inc COM 45781V101 486,709 8,814 SH SOLE 0 0 8,814
Intercontinental Exc COM 45866F104 307,312 1,675 SH SOLE 0 0 1,675
Interdigital Inc. COM 45867G101 224,230 1,000 SH SOLE 0 0 1,000
Invsc Actvly Mng Optm Yd Dvrs Etf ETF 46090F100 479,663 36,784 SH SOLE 0 0 36,784
Investcorp Cr Mgmt Bdc Inc COM 46090R104 32,986 11,840 SH SOLE 0 0 11,840
Invesco Pa Value Muni Income Trust ETF 46132K109 170,014 16,900 SH SOLE 0 0 16,900
Invesco Bd Fd COM 46132L107 451,280 29,228 SH SOLE 0 0 29,228
Invesco SP 500 Top 50 Etf ETF 46137V233 1,624,791 31,186 SH SOLE 0 0 31,186
Invesco SP 500 Quality Etf ETF 46137V241 716,591 10,056 SH SOLE 0 0 10,056
Invesco SP 500 Pure Value Etf ETF 46137V258 645,256 6,882 SH SOLE 0 0 6,882
Invesco Exchange Traded Fd T ETF 46137V308 389,216 3,149 SH SOLE 0 0 3,149
Invesco SP 500 Equal Weight Etf ETF 46137V357 14,194,127 78,101 SH SOLE 0 0 78,101
Invesco SP 500 Equal Weight Energy Etf ETF 46137V365 3,774,763 50,682 SH SOLE 0 0 50,682
Invesco Dynamic Large Cap Growth Etf ETF 46137V746 7,611,874 64,815 SH SOLE 0 0 64,815
Invesco Db Commdy Indx Trck ETF 46138B103 265,079 12,154 SH SOLE 0 0 12,154
Invsc S P 500 Momentum Etf ETF 46138E339 16,687,736 148,375 SH SOLE 0 0 148,375
Ishares Silver Trust Etf ETF 46428Q109 267,533 8,154 SH SOLE 0 0 8,154
Ishares Floating Rate Bond Etf ETF 46429B655 481,476 9,437 SH SOLE 0 0 9,437
Ishares 0 5 Year Tips Bond Etf ETF 46429B747 12,112,507 117,700 SH SOLE 0 0 117,700
Ishares Msci Usa Qlty Fact Etf ETF 46432F339 5,335,602 29,185 SH SOLE 0 0 29,185
Ishares Core Msci Eafe Etf ETF 46432F842 656,389 7,863 SH SOLE 0 0 7,863
Ishares Msci Emerging Markets Ex China Etf ETF 46434G764 7,904,276 125,186 SH SOLE 0 0 125,186
Ishares Core Dividend Growth Etf ETF 46434V621 295,418 4,620 SH SOLE 0 0 4,620
Ishares Core Msci International Etf ETF 46435G326 211,391 2,780 SH SOLE 0 0 2,780
Ishares Broad Usd Hg Yld Crp Bnd Etf ETF 46435U853 3,704,938 98,772 SH SOLE 0 0 98,772
Ishares 0 To 3 Mnth Treasury Bnd Etf ETF 46436E718 1,916,471 19,033 SH SOLE 0 0 19,033
Ishares Bitcoin Trust Etf ETF 46438F101 3,493,132 57,068 SH SOLE 0 0 57,068
Jpmorgan Chase Co. Com COM 46625H100 6,921,668 23,875 SH SOLE 0 0 23,875
Jpx Global Inc COM 46639B107 1 29,000 SH SOLE 0 0 29,000
Jpmorgan Ultra Short Income Etf ETF 46641Q837 430,620 8,497 SH SOLE 0 0 8,497
Janus Henderson B Bbb Clo Etf ETF 47103U753 13,182,109 273,431 SH SOLE 0 0 273,431
Janus Henderson Aaa Clo ETF 47103U845 1,664,346 32,795 SH SOLE 0 0 32,795
Labor Smart Inc COM 50541A108 1,065 967,722 SH SOLE 0 0 967,722
Lazard Global Listed Inf Rastructure Inst MF 52106N459 236,232 13,153 SH SOLE 0 0 13,153
Franklin Intl Low Vol Hi Div ETF 52468L505 4,163,080 127,898 SH SOLE 0 0 127,898
Imgp Dbi Managed Futures Strategy ETF 53700T827 335,185 13,107 SH SOLE 0 0 13,107
Mfs Inter Income Tr ETF 55273C107 138,673 51,171 SH SOLE 0 0 51,171
Mastercard Incorporated Cl A COM 57636Q104 1,870,173 3,328 SH SOLE 0 0 3,328
Mercadolibre Inc Com COM 58733R102 4,056,354 1,552 SH SOLE 0 0 1,552
Merck Co. Inc. COM 58933Y105 531,081 6,641 SH SOLE 0 0 6,641
Metlife Inc 4.75 Pfd Pfd Ser F COM 59156R850 243,625 12,500 SH SOLE 0 0 12,500
Morgan Stanley 4 Pfd Pfd Ser A COM 61747S504 604,263 27,948 SH SOLE 0 0 27,948
Alphacentric Incm Oppty Fd I MF 62827M144 3,207,737 432,310 SH SOLE 0 0 432,310
Netflix Inc COM 64110L106 839,635 627 SH SOLE 0 0 627
Neuberger Berman Strat Incm Inst MF 64128K751 731,627 72,295 SH SOLE 0 0 72,295
Nextera Energy Inc COM 65339F101 3,418,955 49,250 SH SOLE 0 0 49,250
North American Cannabis COM 65676T102 2 1,999,800 SH SOLE 0 0 1,999,800
Northern Lights Tr Navigator T Actical Fi I MF 66538B578 132,152 13,766 SH SOLE 0 0 13,766
Northern Lights Fund Trust Iv Main Sectr Rotn Etf ETF 66538H591 349,370 6,016 SH SOLE 0 0 6,016
Nw Biotherapeutics COM 66737P600 12,593 49,050 SH SOLE 0 0 49,050
Novartis Ag F Sponsored Adr COM 66987V109 386,748 3,196 SH SOLE 0 0 3,196
Nvidia Corporation Com COM 67066G104 8,521,247 53,933 SH SOLE 0 0 53,933
Nuveen Floating Rate Income COM 67072T108 5,929,726 700,086 SH SOLE 0 0 700,086
Open Lending Corp COM 68373J104 6,921,383 3,567,723 SH SOLE 0 0 3,567,723
Oracle Corp COM 68389X105 1,835,180 8,394 SH SOLE 0 0 8,394
Owl Rock Capital Corp COM 69121K104 679,454 47,328 SH SOLE 0 0 47,328
Oxford Square Cap Corp COM 69181V107 105,013 47,091 SH SOLE 0 0 47,091
PgE Corp COM 69331C108 340,540 24,429 SH SOLE 0 0 24,429
Ppl Corp COM 69351T106 1,615,197 47,660 SH SOLE 0 0 47,660
Pimco Dynamic Income Opp ETF 69355M107 136,079 10,000 SH SOLE 0 0 10,000
Ps Business P 5.25 Pfd Pfd COM 69360J594 133,975 11,744 SH SOLE 0 0 11,744
Pacer Us Lrge Cap Csh Cows Etf ETF 69374H360 7,910,388 225,303 SH SOLE 0 0 225,303
Pacer Fds Tr ETF 69374H857 211,935 5,323 SH SOLE 0 0 5,323
Pacer Fds Tr ETF 69374H873 245,322 7,209 SH SOLE 0 0 7,209
Pacer Us Cash Cows 100 ETF 69374H881 287,189 5,208 SH SOLE 0 0 5,208
Pacific Biosciences COM 69404D108 15,004 12,100 SH SOLE 0 0 12,100
Palantir Technologies In Class A COM 69608A108 682,554 5,007 SH SOLE 0 0 5,007
Raytheon Technologies Co COM 75513E105 616,115 4,219 SH SOLE 0 0 4,219
Parsons Corp COM 70202L102 333,587 4,648 SH SOLE 0 0 4,648
Pear Tree Polaris Foreign Val Inst Shares MF 70472Q807 214,713 8,087 SH SOLE 0 0 8,087
Pimco Enhanced Shrt Maturty Actv Etf ETF 72201R833 319,601 3,179 SH SOLE 0 0 3,179
Pinterest Inc Class A COM 72352L106 417,877 11,653 SH SOLE 0 0 11,653
Pioneer Floating Rate Fund I COM 72369J102 2,095,239 213,365 SH SOLE 0 0 213,365
Plug Power Inc COM 72919P202 73,856 49,568 SH SOLE 0 0 49,568
Portman Ridge Fin Corp COM 73688F201 159,630 12,750 SH SOLE 0 0 12,750
Postal Realty Trust Inc COM 73757R102 464,290 31,520 SH SOLE 0 0 31,520
Proshares Tr ETF 74348A566 360,063 8,576 SH SOLE 0 0 8,576
Prospect Cap Corp COM 74348T102 138,481 43,547 SH SOLE 0 0 43,547
Purecycle Technologies Inc Com COM 74623V103 7,863,910 574,008 SH SOLE 0 0 574,008
Qwest Corp 6.5 Pfd Due 09 01 56 COM 74913G881 355,950 19,775 SH SOLE 0 0 19,775
Rivian Automotive Inc COM 76954A103 343,500 25,000 SH SOLE 0 0 25,000
T Rowe Price Blue Chip Growth Fd Inv MF 77954Q106 430,839 2,146 SH SOLE 0 0 2,146
T Rowe Price Summit Muni Interm Fund Inv MF 77957N209 235,728 21,104 SH SOLE 0 0 21,104
T. Rowe Price Ultra Shor T Term Bond I MF 77957P501 161,315 31,755 SH SOLE 0 0 31,755
SP Global Inc COM 78409V104 393,886 747 SH SOLE 0 0 747
Spdr SP 500 Etf Trust ETF 78462F103 19,495,870 31,473 SH SOLE 0 0 31,473
Spdr Gold Shares ETF 78463V107 12,390,730 40,648 SH SOLE 0 0 40,648
Put Spdr Stoxx 50 ETF 78463X202 221,061 3,701 SH SOLE 0 0 3,701
Spdr Msci Global Stock Market Etf ETF 78463X475 8,231,562 119,298 SH SOLE 0 0 119,298
Spdr SP 500 Growth Etf ETF 78464A409 1,300,451 13,643 SH SOLE 0 0 13,643
Spdr Mid Cap Etf ETF 78464A847 776,329 14,276 SH SOLE 0 0 14,276
Spdr Portfolio SP 500 Etf ETF 78464A854 959,038 13,194 SH SOLE 0 0 13,194
Spdr Blackstone Senior Loan Etf ETF 78467V608 223,338 5,370 SH SOLE 0 0 5,370
Spdr Doubleline Ttl Rtrn Ttcl Etf ETF 78467V848 4,467,331 111,377 SH SOLE 0 0 111,377
Spdr Bloomberg Int Grd Flt Rt Etf ETF 78468R200 1,617,095 52,452 SH SOLE 0 0 52,452
Spdr Bloomberg Barclays 1 3 Mnth T Bill Etf New ETF 78468R663 2,461,758 26,837 SH SOLE 0 0 26,837
Spdr Ssga Us Large Cap Low Volatility Index Etf ETF 78468R804 6,466,992 37,037 SH SOLE 0 0 37,037
Saba Capital Income Oprnt ETF 78518H202 2,173,927 269,718 SH SOLE 0 0 269,718
Sabra Health Care Reit Inc COM 78573L106 1,229,193 66,658 SH SOLE 0 0 66,658
Salesforce COM 79466L302 527,378 1,932 SH SOLE 0 0 1,932
Saratoga Invt Corp COM 80349A208 1,205,181 48,596 SH SOLE 0 0 48,596
Select Sector Health Care Spdr Etf ETF 81369Y209 764,125 5,669 SH SOLE 0 0 5,669
Select Sector Spdr Tr ETF 81369Y308 2,732,859 33,752 SH SOLE 0 0 33,752
Energy Select Sector Spdr Fund ETF 81369Y506 11,363,016 133,982 SH SOLE 0 0 133,982
Financial Select Sector Spdr Fund ETF 81369Y605 2,457,410 46,924 SH SOLE 0 0 46,924
Communicat Svs Slct Sec Spdr Etf ETF 81369Y852 2,425,537 22,349 SH SOLE 0 0 22,349
Select Sector Spdr Tr ETF 81369Y886 16,539,167 202,537 SH SOLE 0 0 202,537
Panagram Bbb B Clo Etf ETF 81752T528 766,181 28,653 SH SOLE 0 0 28,653
Service Now Inc COM 81762P102 330,014 321 SH SOLE 0 0 321
Simplify Mbs Etf ETF 82889N525 7,632,774 152,381 SH SOLE 0 0 152,381
Simplify Stable Income Etf ETF 82889N640 553,724 23,423 SH SOLE 0 0 23,423
Simplify Short Term Treasury Futures Strategy Etf ETF 82889N657 257,103 11,671 SH SOLE 0 0 11,671
Simplify Managed Futures Strategy ETF 82889N699 3,631,051 135,791 SH SOLE 0 0 135,791
Simplify Aggregate Bond Etf ETF 82889N723 3,332,170 161,442 SH SOLE 0 0 161,442
Sixth Street Specialty Lendi COM 83012A109 709,800 29,811 SH SOLE 0 0 29,811
Sol Strategies Inc F COM 83411A106 81,286 43,237 SH SOLE 0 0 43,237
Select Stoxx Europe Aspc Dfn Etf ETF 84858T772 4,534,418 105,085 SH SOLE 0 0 105,085
Sunhydrogen Inc COM 86738R108 589 20,000 SH SOLE 0 0 20,000
Sunoco Lp Sunoco Fin Corp COM 86765K109 221,970 4,142 SH SOLE 0 0 4,142
Surgepays Inc COM 86882L204 151,625 48,754 SH SOLE 0 0 48,754
T Rowe Price Equity Income Etf ETF 87283Q206 244,520 5,748 SH SOLE 0 0 5,748
Tauriga Sciences Inc Com COM 87669X205 48 13,251 SH SOLE 0 0 13,251
Tesla Inc Com COM 88160R101 4,820,808 15,176 SH SOLE 0 0 15,176
Texas Pacific Land Corp COM 88262P102 1,705,013 1,614 SH SOLE 0 0 1,614
Private Shares Fd A COM 88339M108 756,624 17,707 SH SOLE 0 0 17,707
Triplepoint Venture Grow COM 89677Y100 326,855 46,627 SH SOLE 0 0 46,627
Truist Finl C 4.75 Pfd Pfd Ser R COM 89832Q695 397,610 20,971 SH SOLE 0 0 20,971
Blackrock Tcp Capital Corp COM 09259E111 577,764 75,061 SH SOLE 0 0 75,061
Uber Technologies Inc Com COM 90353T100 277,568 2,975 SH SOLE 0 0 2,975
Unitedhealth Group Inc Com COM 91324P102 573,515 1,838 SH SOLE 0 0 1,838
Vaneck Gold Miners Etf ETF 92189F106 308,872 5,933 SH SOLE 0 0 5,933
Vaneck Morningstar Wide Moat Etf ETF 92189F643 20,830,969 222,102 SH SOLE 0 0 222,102
Vaneck Etf Trust ETF 92189F700 789,675 10,726 SH SOLE 0 0 10,726
Vanguard Short Term Treasury Etf Iv ETF 92206C102 625,478 10,641 SH SOLE 0 0 10,641
Vanguard Total World Bond Etf Iv ETF 92206C565 212,427 3,064 SH SOLE 0 0 3,064
Vanguard Russell 1000 Growth Etf ETF 92206C680 493,802 4,522 SH SOLE 0 0 4,522
Vanguard Russell 1000 Etf Iv ETF 92206C730 781,072 2,781 SH SOLE 0 0 2,781
Verizon Communications Inc Com COM 92343V104 375,243 8,672 SH SOLE 0 0 8,672
Viking Therapeutics Inc COM 92686J106 279,522 10,548 SH SOLE 0 0 10,548
Visa Inc Com Cl A COM 92826C839 2,902,640 8,175 SH SOLE 0 0 8,175
Wp Carey Inc COM 92936U109 382,888 6,138 SH SOLE 0 0 6,138
Waste Management Inc COM 94106L109 507,976 2,220 SH SOLE 0 0 2,220
Whitehorse Fin Inc COM 96524V106 1,793,469 205,673 SH SOLE 0 0 205,673
Wisdomtree Managed Futures Strategy ETF 97717W125 1,498,453 42,442 SH SOLE 0 0 42,442
Wisdomtree Japan Hedged Equity Etf ETF 97717W851 320,870 2,808 SH SOLE 0 0 2,808
Wisdomtree Floating Rate Treasry Etf ETF 97717Y527 2,558,767 50,860 SH SOLE 0 0 50,860
Zacks Earnings Consistent Port Etf ETF 98888G105 466,752 14,627 SH SOLE 0 0 14,627
Accenture Plc F Class A COM G1151C101 466,567 1,561 SH SOLE 0 0 1,561
Columbus Circle Cap Corp. I COM G2296A109 430,110 40,500 SH SOLE 0 0 40,500
Eaton Corp Plc Shs COM G29183103 529,773 1,484 SH SOLE 0 0 1,484
Ftai Aviation Ltd ETF G3730V105 247,221 2,149 SH SOLE 0 0 2,149
Gigacloud Technology Inc COM G38644103 1,236,547 62,515 SH SOLE 0 0 62,515
Haydale Graphene Ordf COM G43541104 104 20,000 SH SOLE 0 0 20,000
Linde Plc ETF G54950103 347,662 741 SH SOLE 0 0 741
Seagate Technology Holdings COM G7997R103 793,430 5,470 SH SOLE 0 0 5,470
Alcon Inc F COM H01301128 281,790 3,192 SH SOLE 0 0 3,192
Chubb Limited Com COM H1467J104 1,107,190 3,809 SH SOLE 0 0 3,809
Asml Holding N V F Sponsored Adr COM N07059210 258,048 322 SH SOLE 0 0 322
Global Ship Lease Inc New COM Y27183600 389,572 14,807 SH SOLE 0 0 14,807