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
Ishares 13 Year Treasury Bond Etf ETF 464287457 497,013 5,991 SH SOLE 0 0 5,991
Abrdn Physical Gold Shares Etf ETF 00326A104 35,831,590 973,420 SH SOLE 0 0 973,420
Spdr Gold Shares ETF 78463V107 17,138,275 48,213 SH SOLE 0 0 48,213
Ishares Russell 1000 Growth Etf ETF 464287614 18,187,103 38,827 SH SOLE 0 0 38,827
Schwab U.S. Broad Market Etf ETF 808524102 53,275,778 2,072,181 SH SOLE 0 0 2,072,181
Schwab International Equity Etf ETF 808524805 256,950 11,037 SH SOLE 0 0 11,037
Ishares Core S&P Small Cap Etf ETF 464287804 1,763,055 14,837 SH SOLE 0 0 14,837
Alphabet Inc Cap Stk Cl A COM 02079K305 5,765,921 23,718 SH SOLE 0 0 23,718
Vanguard MidCap Etf ETF 922908629 9,834,192 33,475 SH SOLE 0 0 33,475
Ishares Msci Emerging Markets Ex China Etf ETF 46434G764 7,870,755 116,586 SH SOLE 0 0 116,586
Schwab Us Tips Etf ETF 808524870 1,562,534 57,979 SH SOLE 0 0 57,979
Vanguard S&P 500 Etf ETF 922908363 38,104,533 62,063 SH SOLE 0 0 62,063
Simplify Stable Income Etf ETF 82889N640 386,187 16,192 SH SOLE 0 0 16,192
Ishares Russell 2000 Etf ETF 464287655 1,885,659 7,793 SH SOLE 0 0 7,793
Purecycle Technologies Inc Com COM 74623V103 5,162,532 392,588 SH SOLE 0 0 392,588
Hershey Co Com COM 427866108 280,764 1,501 SH SOLE 0 0 1,501
Vanguard Value Etf ETF 922908744 1,495,061 7,986 SH SOLE 0 0 7,986
Vanguard Growth Etf ETF 922908736 9,846,330 20,512 SH SOLE 0 0 20,512
Relative Sentiment Tactical Allocation Etf ETF 02072L813 37,398,072 1,030,332 SH SOLE 0 0 1,030,332
Alpha Architect 13 Month Box Etf ETF 02072L565 34,674,960 304,540 SH SOLE 0 0 304,540
Strive Enhanced Income Short Maturity Etf ETF 02072L441 325,910 16,071 SH SOLE 0 0 16,071
Global X Uranium Etf ETF 37954Y871 4,300,343 90,211 SH SOLE 0 0 90,211
Cambria Shareholder Yield Etf ETF 132061201 4,727,724 68,857 SH SOLE 0 0 68,857
Simplify Mbs Etf ETF 82889N525 7,149,832 142,003 SH SOLE 0 0 142,003
AlpsSmith Core Plus Bond Etf ETF 00162Q346 6,846,467 261,715 SH SOLE 0 0 261,715
Vanguard Core Bond Etf ETF 922020748 6,881,077 87,758 SH SOLE 0 0 87,758
Strive 500 Etf ETF 02072L680 12,431,805 287,773 SH SOLE 0 0 287,773
Spdr Ssga Us Large Cap Low Volatility Index Etf ETF 78468R804 6,681,323 37,502 SH SOLE 0 0 37,502
Schwab Fundamental U.S. Small Company Etf ETF 808524763 1,675,802 53,781 SH SOLE 0 0 53,781
Strive International Developed Markets Etf ETF 02072L524 799,460 26,650 SH SOLE 0 0 26,650
Ishares S&P 500 Growth Etf ETF 464287309 8,637,349 71,549 SH SOLE 0 0 71,549
Ishares Core S&P 500 Etf ETF 464287200 9,295,752 13,889 SH SOLE 0 0 13,889
Ishares National Muni Bond Etf ETF 464288414 2,693,452 25,293 SH SOLE 0 0 25,293
Invesco S&P 500 Equal Weight Energy Etf ETF 46137V365 3,644,799 45,783 SH SOLE 0 0 45,783
Invesco S&P 500 Pure Value Etf ETF 46137V258 683,933 6,882 SH SOLE 0 0 6,882
Ishares 710 Year Treasury Bond Etf ETF 464287440 1,455,099 15,085 SH SOLE 0 0 15,085
Spdr Portfolio S&P 500 Etf ETF 78464A854 13,609,649 173,725 SH SOLE 0 0 173,725
Ishares Core S&P MidCap Etf ETF 464287507 1,052,128 16,122 SH SOLE 0 0 16,122
Vanguard TaxExempt Bond Etf ETF 922907746 1,157,568 23,119 SH SOLE 0 0 23,119
Ishares Msci Eafe Etf ETF 464287465 16,374,043 175,368 SH SOLE 0 0 175,368
Apple Inc Com COM 037833100 17,505,663 68,749 SH SOLE 0 0 68,749
Ishares Russell 1000 Etf ETF 464287622 10,795,091 29,537 SH SOLE 0 0 29,537
Ishares Russell 1000 Value Etf ETF 464287598 1,456,643 7,155 SH SOLE 0 0 7,155
Schwab Us Large Cap Etf ETF 808524201 31,805,374 1,207,493 SH SOLE 0 0 1,207,493
Vanguard Total World Stock Etf ETF 922042742 28,822,720 209,163 SH SOLE 0 0 209,163
Schwab Us Large Cap Growth Etf ETF 808524300 28,791,387 902,268 SH SOLE 0 0 902,268
Vaneck Morningstar Wide Moat Etf ETF 92189F643 21,928,111 221,250 SH SOLE 0 0 221,250
Invsc S P 500 Momentum Etf ETF 46138E339 20,459,745 169,005 SH SOLE 0 0 169,005
Schwab Us Large Cap Value Etf ETF 808524409 19,675,139 675,889 SH SOLE 0 0 675,889
Ishares Tips Bond Etf ETF 464287176 19,666,155 176,822 SH SOLE 0 0 176,822
Spdr S&P 500 Etf ETF 78462F103 20,655,676 30,929 SH SOLE 0 0 30,929
Invesco S&P 500 Equal Weight Etf ETF 46137V357 14,710,202 77,545 SH SOLE 0 0 77,545
Janus Henderson BBbb Clo Etf ETF 47103U753 13,151,494 273,023 SH SOLE 0 0 273,023
Alpha Architect Us Quant Value ETF 02072L102 12,271,820 263,062 SH SOLE 0 0 263,062
Ishares 05 Year Tips Bond Etf ETF 46429B747 12,164,955 117,695 SH SOLE 0 0 117,695
First Trust LongShort Equity ETF 33739P103 12,011,949 171,722 SH SOLE 0 0 171,722
Energy Select Sector Spdr Etf ETF 81369Y506 12,033,560 134,694 SH SOLE 0 0 134,694
Xtrackers Msci Eafe Hedged Equity Etf ETF 233051200 11,000,287 236,973 SH SOLE 0 0 236,973
Defiance Quantum Etf ETF 26922A420 10,866,578 103,580 SH SOLE 0 0 103,580
Alphabet Inc. Class C COM 02079K107 12,254,778 50,317 SH SOLE 0 0 50,317
Spdr Msci Global Stock Market Etf ETF 78463X475 8,956,542 119,580 SH SOLE 0 0 119,580
Nvidia Corp COM 67066G104 10,553,212 56,559 SH SOLE 0 0 56,559
First Trust Rising Dividend Achievers ETF 33738R506 8,405,139 124,965 SH SOLE 0 0 124,965
Vanguard Short Inflation Prot Etf Iv ETF 922020805 8,347,216 164,867 SH SOLE 0 0 164,867
Ishares Russell Top 200 Growth Etf ETF 464289438 8,209,500 30,000 SH SOLE 0 0 30,000
Invsc Qqq Trust Srs 1 Etf ETF 46090E103 7,900,006 13,143 SH SOLE 0 0 13,143
Vanguard S&P 500 Growth Etf ETF 921932505 7,796,476 17,904 SH SOLE 0 0 17,904
Alpha Architect Us Quant Momentum ETF 02072L409 7,608,963 118,076 SH SOLE 0 0 118,076
Ishares Msci Emerging Markets Etf ETF 464287234 7,789,530 145,871 SH SOLE 0 0 145,871
Goldman Sachs Nasdaq 100 Prm Etf ETF 38149W630 7,011,856 133,661 SH SOLE 0 0 133,661
Amazon.Com Inc COM 023135106 7,309,265 33,289 SH SOLE 0 0 33,289
Vanguard Ftse Emerging Markets Etf ETF 922042858 6,146,179 113,440 SH SOLE 0 0 113,440
Jpmorgan Chase COM 46625H100 7,475,373 23,699 SH SOLE 0 0 23,699
Ishares International Dd At Etf ETF 09290C848 5,982,726 213,781 SH SOLE 0 0 213,781
Ishares 0 To 3 Mnth Treasury Bnd Etf ETF 46436E718 5,609,952 55,710 SH SOLE 0 0 55,710
Select Stoxx Europe Aspc Dfn Etf ETF 84858T772 5,020,623 106,890 SH SOLE 0 0 106,890
Exxonmobil COM 30231G102 6,073,517 53,867 SH SOLE 0 0 53,867
Microsoft Corp COM 594918104 11,558,711 22,317 SH SOLE 0 0 22,317
Franklin Intl Low Vol Hi Div ETF 52468L505 4,568,930 131,480 SH SOLE 0 0 131,480
Berkshire Hathaway Class B COM 084670702 4,903,223 9,753 SH SOLE 0 0 9,753
Schwab Emerging Markets Equity Etf ETF 808524706 4,139,916 124,061 SH SOLE 0 0 124,061
Tesla Motors COM 88160R101 6,929,627 15,582 SH SOLE 0 0 15,582
Vanguard Russell 1000 Growth Etf ETF 92206C680 4,019,639 33,358 SH SOLE 0 0 33,358
Ishares Msci Usa Qlty Fact Etf ETF 46432F339 4,174,749 21,464 SH SOLE 0 0 21,464
Simplify Managed Futures Strategy ETF 82889N699 3,921,310 140,197 SH SOLE 0 0 140,197
Vanguard Mega Cap Growth Etf ETF 921910816 3,849,534 9,558 SH SOLE 0 0 9,558
Alpha Architect Inflation & Deflation Etf ETF 02072L631 3,787,537 163,528 SH SOLE 0 0 163,528
WasatchHoisington Us Tr Easury MF 936772300 3,723,244 357,660 SH SOLE 0 0 357,660
Ishares Broad Usd Hg Yld Crp Bnd Etf ETF 46435U853 3,666,247 97,042 SH SOLE 0 0 97,042
Global X Mlp Etf ETF 37954Y343 3,578,771 73,911 SH SOLE 0 0 73,911
Strive Natural Resrc And Scrt Etf ETF 02072L557 3,307,169 83,949 SH SOLE 0 0 83,949
Alphacentric Incm Oppty Fd I MF 62827M144 3,234,791 435,956 SH SOLE 0 0 435,956
Wisdomtree Floating Rate Treasry Etf ETF 97717Y527 3,203,355 63,723 SH SOLE 0 0 63,723
Blackstone Secd Lending COM 09261X102 3,646,960 136,485 SH SOLE 0 0 136,485
Spdr Bloomberg Barclays 13 Mnth T Bill Etf New ETF 78468R663 3,011,969 32,828 SH SOLE 0 0 32,828
Schwab S&P 500 Index MF 808509855 2,818,200 163,185 SH SOLE 0 0 163,185
Meta Platforms Inc Class A COM 30303M102 5,022,319 6,839 SH SOLE 0 0 6,839
Communicat Svs Slct Sec Spdr Etf ETF 81369Y852 2,630,063 22,219 SH SOLE 0 0 22,219
Strive Total Return Bond Etf ETF 02072L458 2,603,475 128,379 SH SOLE 0 0 128,379
Global X Defense Tech Etf ETF 37960A529 2,594,267 36,934 SH SOLE 0 0 36,934
Technology Select Sector Spdr Etf ETF 81369Y803 2,849,927 10,111 SH SOLE 0 0 10,111
Alpha Architect Tail Risk Etf ETF 02072L516 2,539,962 28,369 SH SOLE 0 0 28,369
Spdr Doubleline Ttl Rtrn Ttcl Etf ETF 78467V848 2,437,892 60,091 SH SOLE 0 0 60,091
Freedom 100 Emerging Markets Etf ETF 02072L607 2,433,095 54,911 SH SOLE 0 0 54,911
Ishares Short Treasury Bond Etf ETF 464288679 2,363,271 21,389 SH SOLE 0 0 21,389
Broadcom Inc COM 11135F101 2,488,567 7,543 SH SOLE 0 0 7,543
Oracle Corp COM 68389X105 2,144,736 7,626 SH SOLE 0 0 7,626
Visa Inc Class A COM 92826C839 2,567,585 7,521 SH SOLE 0 0 7,521
WalMart COM 931142103 2,306,811 22,383 SH SOLE 0 0 22,383
Janus Henderson Aaa Clo ETF 47103U845 1,836,560 36,167 SH SOLE 0 0 36,167
Invesco S&P 500 Top 50 Etf ETF 46137V233 1,807,508 31,424 SH SOLE 0 0 31,424
Schwab Fundamental Inl Large Com Etf ETF 808524755 1,796,286 41,813 SH SOLE 0 0 41,813
Costco Wholesale Co COM 22160K105 2,356,994 2,546 SH SOLE 0 0 2,546
Mastercard Inc Class A COM 57636Q104 1,899,451 3,339 SH SOLE 0 0 3,339
Texas Pacific Land Corp COM 88262P102 1,506,895 1,614 SH SOLE 0 0 1,614
Spdr Bloomberg Int Grd Flt Rt Etf ETF 78468R200 1,493,593 48,399 SH SOLE 0 0 48,399
Fpa Crescent Fund Inst Cl Shares MF 30254T759 1,434,753 31,651 SH SOLE 0 0 31,651
Kla Corp COM 482480100 1,389,304 1,288 SH SOLE 0 0 1,288
First Trust Activ Fct Sml Cap Etf ETF 33740F797 1,384,860 42,341 SH SOLE 0 0 42,341
Ishares Bitcoin Trust ETF 46438F101 3,773,055 58,047 SH SOLE 0 0 58,047
First Trust Nasdaq Cybrscrty Etf ETF 33734X846 1,364,458 17,951 SH SOLE 0 0 17,951
Schwab Us Dividend Equity Etf ETF 808524797 1,361,177 49,860 SH SOLE 0 0 49,860
Ishares Us Home Construct Etf ETF 464288752 1,324,645 12,351 SH SOLE 0 0 12,351
Vanguard Ftse Developed Markets Etf ETF 921943858 1,318,983 22,012 SH SOLE 0 0 22,012
Home Depot COM 437076102 2,249,589 5,552 SH SOLE 0 0 5,552
Vanguard 500 Index Adm MF 922908710 1,297,800 2,102 SH SOLE 0 0 2,102
Vanguard Dividend Appreciation Etf ETF 921908844 1,271,689 5,870 SH SOLE 0 0 5,870
Mcdonald'S COM 580135101 1,233,256 4,058 SH SOLE 0 0 4,058
Spdr S&P 500 Growth Etf ETF 78464A409 1,195,281 11,437 SH SOLE 0 0 11,437
Advanced Micro Devic COM 007903107 1,189,480 7,352 SH SOLE 0 0 7,352
Schwab Interm Term Us Treasury ETF 808524854 1,188,842 47,308 SH SOLE 0 0 47,308
Ibm COM 459200101 1,176,806 4,171 SH SOLE 0 0 4,171
Lilly Eli & Co COM 532457108 1,152,240 1,510 SH SOLE 0 0 1,510
Schwab Short Term Us Treasury Etf ETF 808524862 1,138,187 46,647 SH SOLE 0 0 46,647
American Funds Balanced Fund A MF 024071102 1,119,792 29,003 SH SOLE 0 0 29,003
Johnson & Johnson COM 478160104 1,689,162 9,110 SH SOLE 0 0 9,110
Cisco Systems COM 17275R102 1,082,330 15,819 SH SOLE 0 0 15,819
Palantir Technologies In Class A COM 69608A108 1,073,177 5,883 SH SOLE 0 0 5,883
Harleysville Finl Co0050 COM 41284E100 1,043,668 42,914 SH SOLE 0 0 42,914
Alpha Archtct Intr Quntv Mtnm Etf ETF 02072L300 1,042,674 28,454 SH SOLE 0 0 28,454
Caterpillar COM 149123101 1,724,187 3,614 SH SOLE 0 0 3,614
John Hancock Fdmtl MF 41013P608 992,794 12,855 SH SOLE 0 0 12,855
Lowes Companies Inc COM 548661107 985,569 3,922 SH SOLE 0 0 3,922
Ishares Short Term Ntnl Mun Bnd Etf ETF 464288158 985,366 9,228 SH SOLE 0 0 9,228
Vanguard Large Cap Etf ETF 922908637 984,786 3,190 SH SOLE 0 0 3,190
American Cntr Fcsd Dynmc Grwt Etf MF 025072810 953,385 7,916 SH SOLE 0 0 7,916
First Trust Nasdaq Semiconductor Etf ETF 33738R811 951,256 8,506 SH SOLE 0 0 8,506
Invesco S&P 500 Garp Etf ETF 46137V431 938,181 8,257 SH SOLE 0 0 8,257
Fidelity Wise Origin Bitcoin Fund ETF 315948109 934,321 9,361 SH SOLE 0 0 9,361
Ishares Intl Small Cap Equity Factor Etf ETF 46434V266 882,666 21,463 SH SOLE 0 0 21,463
Panagram Bbb B Clo Etf ETF 81752T528 873,581 32,572 SH SOLE 0 0 32,572
Goldman Sachs Gqg Intl Opps MF 38147N293 872,085 38,350 SH SOLE 0 0 38,350
Bank Of America 4 Pfd Pfd Ser 4 COM 060505591 856,182 40,790 SH SOLE 0 0 40,790
Amgen Inc. COM 031162100 852,608 3,021 SH SOLE 0 0 3,021
American Funds New Perspective A MF 648018109 847,316 11,523 SH SOLE 0 0 11,523
Nrg Energy Inc COM 629377508 840,682 5,191 SH SOLE 0 0 5,191
Vanguard Russell 1000 Etf Iv ETF 92206C730 833,277 2,756 SH SOLE 0 0 2,756
Qualcomm Inc COM 747525103 831,258 4,997 SH SOLE 0 0 4,997
Ishares Preferred Income Sec Etf ETF 464288687 820,539 25,950 SH SOLE 0 0 25,950
Spdr Mid Cap Etf ETF 78464A847 816,444 14,276 SH SOLE 0 0 14,276
Siren Etf Tr Divcon Leaders Divid Etf ETF 829658301 802,410 10,540 SH SOLE 0 0 10,540
Select Sector Health Care Spdr Etf ETF 81369Y209 792,295 5,693 SH SOLE 0 0 5,693
Netflix Inc COM 64110L106 788,889 658 SH SOLE 0 0 658
Procter & Gamble COM 742718109 778,474 5,067 SH SOLE 0 0 5,067
Ishares Core Us Aggregate Bond Etf ETF 464287226 763,805 7,619 SH SOLE 0 0 7,619
Private Shares Fd A COM 88339M108 754,677 17,707 SH SOLE 0 0 17,707
Charles Schwab Corp COM 808513105 754,131 7,899 SH SOLE 0 0 7,899
Neuberger Berman Strat Incm Inst MF 64128K751 747,490 72,997 SH SOLE 0 0 72,997
Raytheon Technologies Co COM 75513E101 737,527 4,408 SH SOLE 0 0 4,408
Microstrategy Inc Class A COM 594972408 734,639 2,280 SH SOLE 0 0 2,280
Dimensional Short Duration Fixed Income Etf ETF 25434V864 725,713 15,059 SH SOLE 0 0 15,059
United Rentals Inc COM 911363109 695,947 729 SH SOLE 0 0 729
Auto Data Processing COM 053015103 695,095 2,356 SH SOLE 0 0 2,356
Abbvie Inc COM 00287Y109 2,649,840 11,444 SH SOLE 0 0 11,444
Honeywell Intl Inc COM 438516106 681,942 3,240 SH SOLE 0 0 3,240
The Goldman Sach 4 Pfd Pfd Ser D COM 38144G804 655,570 31,367 SH SOLE 0 0 31,367
Guggenheim Macro Oppty Inst MF 40168W582 655,428 26,207 SH SOLE 0 0 26,207
Business First Bancshare COM 12326C105 652,368 27,631 SH SOLE 0 0 27,631
Fid Ndq Comp Ec Etf Dv ETF 315912808 645,123 7,238 SH SOLE 0 0 7,238
Vanguard Short Term Treasury Etf Iv ETF 92206C102 636,522 10,816 SH SOLE 0 0 10,816
Bank Of America COM 060505104 1,170,158 22,682 SH SOLE 0 0 22,682
Morgan Stanley 4 Pfd Pfd Ser A COM 61747S504 606,706 27,898 SH SOLE 0 0 27,898
Ishares 37 Year Trery Bond Etf ETF 464288661 604,766 5,060 SH SOLE 0 0 5,060
Citigroup Inc COM 172967424 595,018 5,862 SH SOLE 0 0 5,862
Newmarket Corporatn COM 651587107 583,982 703 SH SOLE 0 0 703
Western Digital Corp COM 958102105 582,171 4,849 SH SOLE 0 0 4,849
Unitedhealth Group COM 91324P102 581,485 1,684 SH SOLE 0 0 1,684
American Funds Washington Mutual Inv A MF 939330106 565,099 8,436 SH SOLE 0 0 8,436
Chevron Corp. COM 166764100 564,438 3,635 SH SOLE 0 0 3,635
Eaton Corp Plc F COM G29183103 552,393 1,476 SH SOLE 0 0 1,476
Merck & Co. Inc. COM 58933Y105 547,871 6,464 SH SOLE 0 0 6,464
Adobe Inc COM 00724F101 527,009 1,494 SH SOLE 0 0 1,494
Blackrock Fndg Inc COM 09290D101 524,258 450 SH SOLE 0 0 450
Ishares Silver Trust Etf ETF 46428Q109 518,990 12,249 SH SOLE 0 0 12,249
American Funds Growth Fu Nd Of Amer F3 MF 399874775 508,868 5,781 SH SOLE 0 0 5,781
Vanguard Total Stock Market Etf ETF 922908769 500,855 1,522 SH SOLE 0 0 1,522
Invsc Actvly Mng Optm Yd Dvrs Etf ETF 46090F100 492,706 36,687 SH SOLE 0 0 36,687
American Funds Growth Fund Of America A MF 399874106 489,879 5,578 SH SOLE 0 0 5,578
Micron Technology COM 595112103 466,668 2,789 SH SOLE 0 0 2,789
Humana Inc COM 444859102 465,461 1,783 SH SOLE 0 0 1,783
Ebay Inc COM 278642103 457,297 5,028 SH SOLE 0 0 5,028
Ishares Russell Top 200 Etf ETF 464289446 455,778 2,744 SH SOLE 0 0 2,744
Vaneck Gold Miners Etf ETF 92189F106 453,281 5,933 SH SOLE 0 0 5,933
Zacks Earnings Consistent Port Etf ETF 98888G105 452,227 13,451 SH SOLE 0 0 13,451
T Rowe Price Blue Chip Growth Fd Inv MF 77954Q106 449,577 2,074 SH SOLE 0 0 2,074
Tjx Companies Inc COM 872540109 448,941 3,106 SH SOLE 0 0 3,106
Chubb Ltd F COM H1467J104 437,858 1,546 SH SOLE 0 0 1,546
Schwab Us Aggregate Bond Etf ETF 808524839 437,786 18,653 SH SOLE 0 0 18,653
Truist Finl C 4.75 Pfd Pfd Ser R COM 89832Q695 429,906 20,971 SH SOLE 0 0 20,971
Goldman Sachs Group COM 38141G104 678,295 852 SH SOLE 0 0 852
Jpmorgan Ultra Short Income Etf ETF 46641Q837 427,508 8,427 SH SOLE 0 0 8,427
Vaneck Vectors J P Morgan Emerging Mkts Loc ETF 92189H300 426,706 16,727 SH SOLE 0 0 16,727
Comcast Corp Class A COM 20030N101 422,623 13,451 SH SOLE 0 0 13,451
Taiwan Semiconductr F Sponsored Adr COM 874039100 421,622 1,506 SH SOLE 0 0 1,506
Calamos Aksia Alternative Credit & Income I MF 12811A309 419,388 39,122 SH SOLE 0 0 39,122
Intel COM 458140100 414,944 12,368 SH SOLE 0 0 12,368
Agfiq U.S. Market Neutral AntiBeta Fund ETF 00110G408 411,962 25,877 SH SOLE 0 0 25,877
Bank Of Ny Mellon Co COM 064058100 410,229 3,765 SH SOLE 0 0 3,765
Novartis Ag F Sponsored Adr COM 66987V109 409,855 3,196 SH SOLE 0 0 3,196
Vanguard Total Stock Mkt Idx Adm MF 922908728 402,428 2,519 SH SOLE 0 0 2,519
Qwest Corp 6.5Pfd Due 090156 COM 74913G881 397,478 19,775 SH SOLE 0 0 19,775
Abbott Laboratories COM 002824100 397,059 2,964 SH SOLE 0 0 2,964
Parsons Corp COM 70202L102 392,626 4,735 SH SOLE 0 0 4,735
Ares Capital Corp COM 04010L103 595,156 29,160 SH SOLE 0 0 29,160
Capital One Fc COM 14040H105 387,108 1,821 SH SOLE 0 0 1,821
At&T COM 00206R102 2,920,908 103,432 SH SOLE 0 0 103,432
Goldman Sachs Acces Treas 0 1 Yr Etf ETF 381430529 381,375 3,805 SH SOLE 0 0 3,805
Northern Lights Fund Trust Iv Main Sectr Rotn Etf ETF 66538H591 379,783 6,026 SH SOLE 0 0 6,026
Ishares Floating Rate Bond Etf ETF 46429B655 378,336 7,406 SH SOLE 0 0 7,406
Proshares Ultra Qqq Etf ETF 74347R206 376,477 2,744 SH SOLE 0 0 2,744
Pinterest Inc Class A COM 72352L106 374,877 11,653 SH SOLE 0 0 11,653
Bitwise Bitcoin Etf ETF 09174C104 371,142 5,965 SH SOLE 0 0 5,965
Lord Abbett Short Durati On Income I MF 543916688 363,461 93,435 SH SOLE 0 0 93,435
S&P Global Inc COM 78409V104 362,599 745 SH SOLE 0 0 745
Ea Bridgeway Blue Chip Etf ETF 02072L714 360,696 24,000 SH SOLE 0 0 24,000
Energy Transfer Lp COM 29273V100 360,058 20,982 SH SOLE 0 0 20,982
Accenture Plc F Class A COM G1151C101 358,556 1,454 SH SOLE 0 0 1,454
Imgp Dbi Managed Futures Strategy ETF 53700T827 355,767 13,027 SH SOLE 0 0 13,027
Lockheed Martin Corp COM 539830109 353,338 708 SH SOLE 0 0 708
Salesforce COM 79466L302 350,350 1,475 SH SOLE 0 0 1,475
Ishares Core Msci Eafe Etf ETF 46432F842 347,232 3,977 SH SOLE 0 0 3,977
Interdigital Inc. COM 45867G101 345,230 1,000 SH SOLE 0 0 1,000
Wisdomtree Japan Hedged Equity Etf ETF 97717W851 343,120 2,680 SH SOLE 0 0 2,680
First Trust Us Equity Oprtnt Etf ETF 336920103 339,133 2,041 SH SOLE 0 0 2,041
Asml Holding N V F Sponsored Adr COM N07059210 337,863 349 SH SOLE 0 0 349
Entergy Corp COM 29364G103 1,224,672 13,142 SH SOLE 0 0 13,142
Amphenol Corp Class A COM 032095101 336,636 2,717 SH SOLE 0 0 2,717
Fidelity Contrafund MF 316071109 335,978 13,569 SH SOLE 0 0 13,569
Mfs Total Return A MF 552981300 334,694 16,561 SH SOLE 0 0 16,561
Vanguard Small Cap Value Etf ETF 922908611 332,276 1,585 SH SOLE 0 0 1,585
Schwab Total Stock Marke T Index MF 808509756 329,896 20,377 SH SOLE 0 0 20,377
Athene Holdi 5.625 Pfd Pfd Ser B COM 04686J200 329,400 15,000 SH SOLE 0 0 15,000
General Electric Co COM 369604301 328,199 1,090 SH SOLE 0 0 1,090
The Southern Co 4.95Pfd Due 013080 COM 842587800 321,225 15,311 SH SOLE 0 0 15,311
Pimco Enhanced Shrt Maturty Actv Etf ETF 72201R833 320,094 3,179 SH SOLE 0 0 3,179
American Express COM 025816109 318,209 958 SH SOLE 0 0 958
Ishares Core Dividend Growth Etf ETF 46434V621 314,735 4,623 SH SOLE 0 0 4,623
Ea Ser Tr Freedom Day Dividend Etf ETF 02072L847 311,063 8,832 SH SOLE 0 0 8,832
State Street Corp COM 857477103 309,863 2,671 SH SOLE 0 0 2,671
Vanguard Mid Cap Value Etf ETF 922908512 309,498 1,764 SH SOLE 0 0 1,764
Walt Disney COM 254687106 304,821 2,662 SH SOLE 0 0 2,662
Uber Technologies Inc COM 90353T100 302,923 3,092 SH SOLE 0 0 3,092
CocaCola COM 191216100 300,023 4,489 SH SOLE 0 0 4,489
Nuveen Pnsylvania Qlty M ETF 670972108 292,843 24,246 SH SOLE 0 0 24,246
Verizon COM 92343V104 292,057 6,645 SH SOLE 0 0 6,645
Service Now Inc COM 81762P102 291,729 317 SH SOLE 0 0 317
Vanguard Health Care Fd Admiral Share MF 921908885 290,745 3,739 SH SOLE 0 0 3,739
Blackrock Muniyield Penn ETF 09255G107 285,900 25,000 SH SOLE 0 0 25,000
Labcorp Holdings Inc COM 504922105 285,051 993 SH SOLE 0 0 993
Wsfs Finl Corp COM 929328102 282,632 5,241 SH SOLE 0 0 5,241
Alps Alerian Mlp Etf New ETF 00162Q452 502,386 10,705 SH SOLE 0 0 10,705
Crowdstrike COM 22788C105 276,574 564 SH SOLE 0 0 564
Pepsico Inc COM 713448108 270,957 1,929 SH SOLE 0 0 1,929
Rational Special Situati Ons Income Instl MF 628255432 269,141 14,986 SH SOLE 0 0 14,986
Apollo Investment Co COM 03761U502 5,073,903 423,178 SH SOLE 0 0 423,178
Fidelity Equity Dividend Income MF 316145101 265,396 8,794 SH SOLE 0 0 8,794
American Funds Washingto N Mutual F3 MF 939330775 265,248 3,964 SH SOLE 0 0 3,964
Wisdomtree Managed Futures Strategy ETF 97717W125 1,506,387 39,762 SH SOLE 0 0 39,762
1St Colonial Bancorp COM 319716106 264,840 14,417 SH SOLE 0 0 14,417
Rockwell Automation COM 773903109 264,594 757 SH SOLE 0 0 757
Metlife Inc 4.75 Pfd Pfd Ser F COM 59156R850 260,750 12,500 SH SOLE 0 0 12,500
Union Pacific Corp COM 907818108 260,701 1,103 SH SOLE 0 0 1,103
General Dynamics Co COM 369550108 259,517 761 SH SOLE 0 0 761
Ishares 20 Pls Year Treasury Bnd Etf ETF 464287432 257,130 2,877 SH SOLE 0 0 2,877
Morgan Stanley COM 617446448 474,501 2,985 SH SOLE 0 0 2,985
Philip Morris Intl COM 718172109 253,843 1,565 SH SOLE 0 0 1,565
Schwab Target 2035 MF 808509244 253,192 13,058 SH SOLE 0 0 13,058
T Rowe Price Equity Income Etf ETF 87283Q206 252,105 5,748 SH SOLE 0 0 5,748
Kraneshares Global Carbon Stg Etf ETF 500767678 249,350 7,696 SH SOLE 0 0 7,696
Sharplink Gaming Inc COM 820014405 247,666 14,560 SH SOLE 0 0 14,560
Pfizer COM 717081103 549,359 21,560 SH SOLE 0 0 21,560
Columbia Seligman Comm & Info A MF 19766H429 244,431 1,502 SH SOLE 0 0 1,502
Vertiv Holdings Co Class A COM 92537N108 242,885 1,610 SH SOLE 0 0 1,610
Ishares High Yield Muni Act Etf ETF 092528843 242,851 4,937 SH SOLE 0 0 4,937
Hartford Schroders Intl MultiCap Value MF 41665H359 242,433 18,228 SH SOLE 0 0 18,228
T Rowe Price Summit Muni Interm Fund Inv MF 77957N209 240,371 21,104 SH SOLE 0 0 21,104
Gilead Sciences Inc COM 375558103 239,649 2,159 SH SOLE 0 0 2,159
Alcon Inc F COM H01301128 237,836 3,192 SH SOLE 0 0 3,192
Enbridge Inc F COM 29250N105 231,914 4,596 SH SOLE 0 0 4,596
Emerson Electric Co COM 291011104 231,664 1,766 SH SOLE 0 0 1,766
Waste Management Inc COM 94106L109 494,911 2,241 SH SOLE 0 0 2,241
Lazard Global Listed Inf Rastructure Inst MF 52106N459 229,918 13,153 SH SOLE 0 0 13,153
Put Spdr Stoxx 50 ETF 78463X202 229,906 3,701 SH SOLE 0 0 3,701
Gldmn Sch Actvbeta Us Sml Cap Eq Etf ETF 381430602 228,190 3,047 SH SOLE 0 0 3,047
Ishares Russell 1000 Lar GeCap Idx K MF 066923301 227,663 5,387 SH SOLE 0 0 5,387
Ge Vernova Llc COM 36828A101 227,513 370 SH SOLE 0 0 370
At&T Inc. 5 Pfd Pfd Ser A COM 00206R508 225,213 10,750 SH SOLE 0 0 10,750
Pear Tree Polaris Foreign Val Inst Shares MF 70472Q807 224,822 8,087 SH SOLE 0 0 8,087
Vanguard Developed Mkts Index Adm MF 921943809 224,104 11,612 SH SOLE 0 0 11,612
Spdr Blackstone Senior Loan Etf ETF 78467V608 223,285 5,370 SH SOLE 0 0 5,370
Ishares Core Msci International Etf ETF 46435G326 222,873 2,780 SH SOLE 0 0 2,780
Paychex Inc COM 704326107 221,747 1,749 SH SOLE 0 0 1,749
Vanguard Growth Index Fd Admiral Share MF 922908660 220,369 892 SH SOLE 0 0 892
Dimensional Us Core Equity Market Etf ETF 25434V104 220,197 4,812 SH SOLE 0 0 4,812
Vanguard Primecap Adm MF 921936209 219,347 1,117 SH SOLE 0 0 1,117
Hartford Capital Appr Fund Cl A MF 416645406 218,750 4,749 SH SOLE 0 0 4,749
Wells Fargo & Co COM 949746101 218,351 2,605 SH SOLE 0 0 2,605
Schwab Target 2025 MF 808509251 215,911 13,631 SH SOLE 0 0 13,631
Blackstone Group Inc COM 09260D107 215,157 1,259 SH SOLE 0 0 1,259
Pub Svc Enterpise Gp COM 744573106 214,663 2,572 SH SOLE 0 0 2,572
L3Harris Technologies In COM 502431109 213,075 698 SH SOLE 0 0 698
Motorola Solutions COM 620076307 212,782 464 SH SOLE 0 0 464
Vanguard Total World Bond Etf Iv ETF 92206C565 212,196 3,046 SH SOLE 0 0 3,046
Ft Ssi Strategic Convertible Sec Etf ETF 33739Q507 211,357 4,942 SH SOLE 0 0 4,942
First Trust Smid Cap Rising Divi Etf ETF 33741X102 210,438 5,535 SH SOLE 0 0 5,535
Vanguard MidCap Growth Index Admiral MF 921937728 209,537 1,658 SH SOLE 0 0 1,658
Albemarle Corp COM 012653101 207,769 2,550 SH SOLE 0 0 2,550
Marathon Pete Corp COM 56585A102 207,196 1,075 SH SOLE 0 0 1,075
Thermo Fisher Scntfc COM 883556102 206,811 426 SH SOLE 0 0 426
Vanguard Div Appr Index Fd Adm Cl Shrs MF 921908828 206,468 3,525 SH SOLE 0 0 3,525
Royal Caribbean Cruises COM V7780T103 205,516 633 SH SOLE 0 0 633
T Rowe Price Health Sciences Fund Inv MF 741480107 204,086 2,517 SH SOLE 0 0 2,517
Cigna Corp COM 125523100 204,081 708 SH SOLE 0 0 708
Athene Holdin 6.35 Pfd Pfd Ser A COM 04686J861 203,600 8,000 SH SOLE 0 0 8,000
Glenmede Quant Us Large Cap Core Equity MF 378690788 203,418 9,250 SH SOLE 0 0 9,250
Republic Services COM 760759100 202,924 884 SH SOLE 0 0 884
Phillips 66 COM 718546104 419,486 3,084 SH SOLE 0 0 3,084
Robinhood Mkts Inc Class A COM 770700102 201,454 1,407 SH SOLE 0 0 1,407
Bank Of Amer 5.875 Pfd Pfd Ser Hh COM 060505195 200,800 8,000 SH SOLE 0 0 8,000
Pnc Finl Services COM 693475105 200,784 999 SH SOLE 0 0 999
Nuveen Municipal Value C ETF 670928100 179,700 19,939 SH SOLE 0 0 19,939
Invesco Pa Value Muni Income Trust ETF 46132K109 174,577 16,900 SH SOLE 0 0 16,900
Eaton Vance Municipal In ETF 27826U108 164,511 14,861 SH SOLE 0 0 14,861
T. Rowe Price Ultra Shor TTerm Bond I MF 77957P501 163,582 32,138 SH SOLE 0 0 32,138
American Funds Bond Fund Of America A MF 097873103 160,976 14,059 SH SOLE 0 0 14,059
Blackrock Glbl Long Short Eqty Inst MF 091936526 159,437 10,802 SH SOLE 0 0 10,802
Schwab Target 2020 MF 808509558 151,948 10,846 SH SOLE 0 0 10,846
Pimco Dynamic Income Opp ETF 69355M107 142,479 10,000 SH SOLE 0 0 10,000
Hussman Strategic Growth MF 448108100 137,499 22,917 SH SOLE 0 0 22,917
Ps Business P 5.25 Pfd Pfd COM 69360J594 125,005 11,650 SH SOLE 0 0 11,650
Lixte Biotech Hldg COM 539319301 124,784 24,808 SH SOLE 0 0 24,808
Franklin La Tax Free Inc M Fd Cl A1 MF 354723827 123,890 12,414 SH SOLE 0 0 12,414
Fidelity Adv Floating Rate High Incm Fd MF 315916783 94,830 10,353 SH SOLE 0 0 10,353
Hive Digital Technolog F COM 433921103 80,600 20,000 SH SOLE 0 0 20,000
Honest Co Inc COM 438333106 65,257 17,733 SH SOLE 0 0 17,733
Triplepoint Venture Grow COM 89677Y100 274,121 47,508 SH SOLE 0 0 47,508
Nrx Pharmaceuticals Inc Class Equity COM 629444209 39,270 11,900 SH SOLE 0 0 11,900
Zion Oil & Gas Inc COM 989696109 28,630 158,613 SH SOLE 0 0 158,613
Pacific Biosciences COM 69404D108 15,488 12,100 SH SOLE 0 0 12,100
Fibrobiologics Inc COM 31573L105 13,340 24,424 SH SOLE 0 0 24,424
Nw Biotherapeutics COM 66737P600 6,089 25,350 SH SOLE 0 0 25,350
Moleculin Biotech Inc COM 60855D309 5,318 10,034 SH SOLE 0 0 10,034
Kaya Holdings, Inc. COM 486567209 4,836 100,000 SH SOLE 0 0 100,000
Highlands Reit Inc Real Estate Invst Trust COM 43110A104 4,814 15,529 SH SOLE 0 0 15,529
Nextech3D Ai Corp F COM 652937103 2,958 20,000 SH SOLE 0 0 20,000
Labor Smart Inc COM 50541A108 339 483,861 SH SOLE 0 0 483,861
Tauriga Sciences Inc Com COM 87669X205 48 13,251 SH SOLE 0 0 13,251
Bioelectronics Corp COM 09062H108 3 20,000 SH SOLE 0 0 20,000
Jpx Global Inc COM 46639B107 1 14,500 SH SOLE 0 0 14,500
North American Cannabis COM 65676T102 1 999,900 SH SOLE 0 0 999,900
Hemp Inc COM 423703206 0 10,000 SH SOLE 0 0 10,000
Abrdn Asia Pacific Income Fu COM 003009867 707,849 43,453 SH SOLE 0 0 43,453
Abrdn Global Income Fund Inc COM 003013109 45,841 15,383 SH SOLE 0 0 15,383
Agree Rlty Corp COM 008492100 627,212 8,829 SH SOLE 0 0 8,829
Altria Group Inc COM 02209S103 1,449,479 21,942 SH SOLE 0 0 21,942
American Elec Pwr Co Inc COM 025537101 1,635,761 14,540 SH SOLE 0 0 14,540
American Res Corp COM 02927U208 71,453 26,464 SH SOLE 0 0 26,464
Bain Cap Specialty Fin Inc COM 05684B107 615,586 43,199 SH SOLE 0 0 43,199
Barings Bdc Inc COM 06759L103 759,010 86,645 SH SOLE 0 0 86,645
Bcp Investment Corporation COM 73688F201 147,008 12,750 SH SOLE 0 0 12,750
Blackrock Debt Strategies Fd COM 09255R202 920,117 86,640 SH SOLE 0 0 86,640
Blackrock Floating Rate Inc COM 091941104 3,843,024 316,298 SH SOLE 0 0 316,298
Blackrock Income Tr Inc ETF 09247F118 0 40,677 SH SOLE 0 0 40,677
Blackrock Income Tr Inc COM 09247F209 527,280 46,911 SH SOLE 0 0 46,911
Blackrock Ltd Duration Incom COM 09249W101 1,857,100 132,650 SH SOLE 0 0 132,650
Blackrock Tcp Capital Corp COM 09259E108 588,764 94,962 SH SOLE 0 0 94,962
Blackstone Long Short Cr Inc COM 09257D102 158,556 13,213 SH SOLE 0 0 13,213
Blackstone Seni Fltn Rat 202 COM 09256U105 257,720 18,330 SH SOLE 0 0 18,330
Blackstone Strategic Cred 20 COM 09257R101 187,832 15,434 SH SOLE 0 0 15,434
Blue Owl Capital Corporation COM 69121K104 706,219 55,303 SH SOLE 0 0 55,303
Cadence Bank COM 12740C103 202,266 5,388 SH SOLE 0 0 5,388
Carlyle Secured Lending Inc COM 872280102 2,071,931 165,775 SH SOLE 0 0 165,775
Celestica Inc COM 15101Q207 200,800 815 SH SOLE 0 0 815
Centerpoint Energy Inc COM 15189T107 275,674 7,105 SH SOLE 0 0 7,105
Collaborative Investmnt Ser ETF 19423L573 202,438 6,524 SH SOLE 0 0 6,524
Columbus Circle Cap Corp. I COM G2296A109 409,860 40,500 SH SOLE 0 0 40,500
Compass Pathways Plc COM 20451W101 70,525 12,308 SH SOLE 0 0 12,308
Conocophillips COM 20825C104 232,124 2,454 SH SOLE 0 0 2,454
Consolidated Edison Inc COM 209115104 1,750,971 17,419 SH SOLE 0 0 17,419
Constellation Energy Corp COM 21037T109 509,071 1,547 SH SOLE 0 0 1,547
Crescent Cap Bdc Inc COM 225655109 276,996 19,428 SH SOLE 0 0 19,428
Cytomx Therapeutics Inc COM 23284F105 75,593 23,697 SH SOLE 0 0 23,697
Defi Technologies Inc COM 244916102 557,926 264,420 SH SOLE 0 0 264,420
Direxion Shs Etf Tr ETF 25460E711 1,946,432 44,207 SH SOLE 0 0 44,207
Direxion Shs Etf Tr ETF 25460G120 830,508 8,872 SH SOLE 0 0 8,872
Direxion Shs Etf Tr ETF 25459Y694 963,506 5,416 SH SOLE 0 0 5,416
Direxion Shs Etf Tr ETF 25460G179 253,250 12,500 SH SOLE 0 0 12,500
Dominion Energy Inc COM 25746U109 2,419,378 39,552 SH SOLE 0 0 39,552
Dte Energy Co COM 233331107 518,765 3,668 SH SOLE 0 0 3,668
Duke Energy Corp New COM 26441C204 1,919,981 15,515 SH SOLE 0 0 15,515
Dupont De Nemours Inc COM 26614N102 225,131 2,890 SH SOLE 0 0 2,890
Eaton Vance Flting Rate Inc COM 278279104 2,672,461 227,057 SH SOLE 0 0 227,057
Eaton Vance Limited Duration COM 27828H105 1,843,139 181,590 SH SOLE 0 0 181,590
Eaton Vance Sr Fltng Rte Tr COM 27828Q105 2,816,484 246,196 SH SOLE 0 0 246,196
Eaton Vance Sr Income Tr ETF 27826S103 671,053 122,455 SH SOLE 0 0 122,455
Elevation Series Trust ETF 210322806 461,953 16,068 SH SOLE 0 0 16,068
Enel Chile S.A. COM 29278D105 982,174 252,487 SH SOLE 0 0 252,487
Eog Res Inc COM 26875P101 457,450 4,080 SH SOLE 0 0 4,080
Equity Residential ETF 29476L107 343,587 5,308 SH SOLE 0 0 5,308
Etf Ser Solutions ETF 26922B840 566,958 58,857 SH SOLE 0 0 58,857
Exchange Traded Concepts Tru ETF 301505889 597,015 12,857 SH SOLE 0 0 12,857
Exchange Traded Concepts Tru ETF 301505707 277,778 4,237 SH SOLE 0 0 4,237
Exchange Traded Concepts Tru ETF 301505590 536,319 35,598 SH SOLE 0 0 35,598
Exchange Traded Concepts Tru ETF 301505558 568,402 36,436 SH SOLE 0 0 36,436
Exelon Corp COM 30161N101 207,091 4,601 SH SOLE 0 0 4,601
Extra Space Storage Inc COM 30225T102 415,914 2,951 SH SOLE 0 0 2,951
Fidus Invt Corp COM 316500107 2,894,425 142,864 SH SOLE 0 0 142,864
First Tr Inter Duratn Pfd & COM 33718W103 727,145 37,971 SH SOLE 0 0 37,971
First Tr Sr Fltg Rate Income COM 33733U108 211,080 21,108 SH SOLE 0 0 21,108
Firstenergy Corp COM 337932107 742,284 16,200 SH SOLE 0 0 16,200
Fs Kkr Cap Corp COM 302635206 3,704,154 248,101 SH SOLE 0 0 248,101
Ftai Aviation Ltd ETF G3730V105 358,582 2,149 SH SOLE 0 0 2,149
Gigacloud Technology Inc COM G38644103 1,968,830 69,325 SH SOLE 0 0 69,325
Global Self Storage Inc COM 37955N106 128,969 25,640 SH SOLE 0 0 25,640
Global Ship Lease Inc New COM Y27183600 454,575 14,807 SH SOLE 0 0 14,807
Goldman Sachs Bdc Inc ETF 38147U107 272,576 26,802 SH SOLE 0 0 26,802
Golub Cap Bdc Inc COM 38173M102 547,668 40,005 SH SOLE 0 0 40,005
Graniteshares Etf Tr ETF 38747R611 191,199 22,547 SH SOLE 0 0 22,547
Graniteshares Etf Tr ETF 38747R306 3,455,272 293,068 SH SOLE 0 0 293,068
Grayscale Bitcoin Mini Tr Et ETF 389930207 529,742 10,463 SH SOLE 0 0 10,463
Grayscale Bitcoin Trust Etf ETF 389637109 4,776,841 53,212 SH SOLE 0 0 53,212
Great Elm Cap Corp COM 390320703 263,616 26,309 SH SOLE 0 0 26,309
Hawaiian Elec Industries COM 419870100 845,819 76,614 SH SOLE 0 0 76,614
Hut 8 Corp COM 44812J104 410,758 11,800 SH SOLE 0 0 11,800
Innovative Indl Pptys Inc COM 45781V101 559,107 10,435 SH SOLE 0 0 10,435
Invesco Bd Fd COM 46132L107 388,867 24,643 SH SOLE 0 0 24,643
Invesco Db Commdy Indx Trck ETF 46138B103 325,874 14,464 SH SOLE 0 0 14,464
Invesco Exch Traded Fd Tr Ii ETF 46138G508 201,765 9,640 SH SOLE 0 0 9,640
Invesco Exchange Traded Fd T ETF 46137V308 623,848 4,709 SH SOLE 0 0 4,709
Investcorp Cr Mgmt Bdc Inc COM 46090R104 32,915 11,840 SH SOLE 0 0 11,840
Ishares Gold Tr ETF 464285204 350,679 4,819 SH SOLE 0 0 4,819
Ishares Tr ETF 464287879 4,278,161 38,685 SH SOLE 0 0 38,685
Ishares Tr ETF 464287762 2,821,410 48,049 SH SOLE 0 0 48,049
Ishares Tr ETF 464287721 5,113,050 26,106 SH SOLE 0 0 26,106
Ishares Tr ETF 464287739 890,806 9,176 SH SOLE 0 0 9,176
Ishares Tr ETF 464287796 986,339 20,756 SH SOLE 0 0 20,756
Ishares Tr ETF 464287788 4,739,870 37,428 SH SOLE 0 0 37,428
Ishares Tr ETF 464287101 332,840 1,000 SH SOLE 0 0 1,000
Ishares Tr ETF 464287648 334,274 1,044 SH SOLE 0 0 1,044
Ishares Tr ETF 464287838 302,645 2,042 SH SOLE 0 0 2,042
Lamar Advertising Co New COM 512816109 1,135,300 9,274 SH SOLE 0 0 9,274
Linde Plc ETF G54950103 351,975 741 SH SOLE 0 0 741
Managed Portfolio Series ETF 56167N183 424,155 16,614 SH SOLE 0 0 16,614
Marriott Intl Inc New COM 571903202 515,411 1,979 SH SOLE 0 0 1,979
Mercadolibre Inc COM 58733R102 4,416,817 1,890 SH SOLE 0 0 1,890
Mfs Charter Income Tr ETF 552727109 140,919 21,950 SH SOLE 0 0 21,950
Mfs Inter Income Tr ETF 55273C107 122,254 45,617 SH SOLE 0 0 45,617
Mfs Multimarket Income Tr ETF 552737108 113,630 23,772 SH SOLE 0 0 23,772
Monroe Cap Corp COM 610335101 258,350 36,802 SH SOLE 0 0 36,802
Nextera Energy Inc COM 65339F101 3,813,454 50,516 SH SOLE 0 0 50,516
Nuveen Floating Rate Income COM 67072T108 5,660,109 691,945 SH SOLE 0 0 691,945
Open Lending Corp COM 68373J104 7,311,823 3,465,319 SH SOLE 0 0 3,465,319
Oxford Square Cap Corp COM 69181V107 74,875 47,091 SH SOLE 0 0 47,091
Pacer Fds Tr ETF 69374H881 291,200 5,067 SH SOLE 0 0 5,067
Pacer Fds Tr ETF 69374H873 262,552 7,209 SH SOLE 0 0 7,209
Pacer Fds Tr ETF 69374H857 233,041 5,323 SH SOLE 0 0 5,323
Palo Alto Networks Inc COM 697435105 458,349 2,251 SH SOLE 0 0 2,251
Pennantpark Floating Rate Ca COM 70806A106 175,604 19,753 SH SOLE 0 0 19,753
Pennantpark Invt Corp COM 708062104 189,303 28,212 SH SOLE 0 0 28,212
Pg&E Corp COM 69331C108 441,980 29,309 SH SOLE 0 0 29,309
Pimco High Income Fd COM 722014107 97,793 19,598 SH SOLE 0 0 19,598
Pioneer Floating Rate Fund I COM 72369J102 2,023,339 203,147 SH SOLE 0 0 203,147
Plug Power Inc COM 72919P202 99,274 42,607 SH SOLE 0 0 42,607
Portland Gen Elec Co COM 736508847 1,222,012 27,773 SH SOLE 0 0 27,773
Postal Realty Trust Inc COM 73757R102 494,549 31,520 SH SOLE 0 0 31,520
Ppl Corp COM 69351T106 1,877,546 50,526 SH SOLE 0 0 50,526
Proshares Tr ETF 74348A566 370,129 8,576 SH SOLE 0 0 8,576
Prospect Cap Corp COM 74348T102 117,796 42,835 SH SOLE 0 0 42,835
Putnam Master Inter Income T ETF 746909100 181,247 52,688 SH SOLE 0 0 52,688
Putnam Premier Income Tr ETF 746853100 97,881 26,526 SH SOLE 0 0 26,526
Rivian Automotive Inc COM 76954A103 367,000 25,000 SH SOLE 0 0 25,000
Saba Capital Income & Oprnt ETF 78518H202 2,200,099 283,153 SH SOLE 0 0 283,153
Sabra Health Care Reit Inc COM 78573L106 1,242,524 66,658 SH SOLE 0 0 66,658
Saratoga Invt Corp COM 80349A208 1,312,987 53,833 SH SOLE 0 0 53,833
Select Sector Spdr Tr ETF 81369Y886 17,789,457 203,984 SH SOLE 0 0 203,984
Select Sector Spdr Tr ETF 81369Y308 2,574,768 32,854 SH SOLE 0 0 32,854
Sempra COM 816851109 202,635 2,252 SH SOLE 0 0 2,252
Sixth Street Specialty Lendi COM 83012A109 666,232 29,144 SH SOLE 0 0 29,144
Soundhound Ai Inc COM 836100107 358,214 22,277 SH SOLE 0 0 22,277
Southern Co COM 842587107 2,061,058 21,748 SH SOLE 0 0 21,748
Stellus Cap Invt Corp COM 858568108 2,679,470 205,166 SH SOLE 0 0 205,166
Suburban Propane Partners L COM 864482104 411,867 22,084 SH SOLE 0 0 22,084
Sunoco LpSunoco Fin Corp COM 86765K109 207,141 4,142 SH SOLE 0 0 4,142
Surgepays Inc COM 86882L204 136,999 48,754 SH SOLE 0 0 48,754
Tidal Trust I ETF 886364587 516,533 29,027 SH SOLE 0 0 29,027
Tidal Trust I ETF 886364850 442,911 17,789 SH SOLE 0 0 17,789
Vaneck Etf Trust ETF 92189F700 785,721 10,697 SH SOLE 0 0 10,697
Vici Pptys Inc COM 925652109 726,225 22,270 SH SOLE 0 0 22,270
Viking Therapeutics Inc COM 92686J106 288,265 10,969 SH SOLE 0 0 10,969
Whitehorse Fin Inc COM 96524V106 1,539,382 222,454 SH SOLE 0 0 222,454
Wp Carey Inc COM 92936U109 414,745 6,138 SH SOLE 0 0 6,138