13F HOLDINGS REPORT

Ethos Financial Group, LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001954242-25-000002

Total Value

$767.1M

Positions

398

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (397)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Schwab U.S. Broad Market Etf	808524102	1,870,971	$42.5M	5.54%
2	Alpha Architect 1-3 Month Box Etf	02072L565	326,002	$36.0M	4.69%
3	Schwab Us Large Cap Etf	808524201	1,020,561	$23.7M	3.08%
4	Vanguard Total World Stock Etf	922042742	194,859	$22.9M	2.98%
5	Schwab Us Large Cap Growth Etf	808524300	802,472	$22.4M	2.92%
6	Vaneck Morningstar Wide Moat Etf	92189F643	238,063	$22.1M	2.88%
7	Abrdn Physical Gold Shares Etf	00326A104	849,788	$21.3M	2.78%
8	Vanguard S&P 500 Etf	922908363	30,365	$16.4M	2.13%
9	Strive 500 Etf	02072L680	427,094	$16.1M	2.10%
10	Ishares Tips Bond Etf	464287176	145,520	$15.5M	2.02%
11	Schwab Us Large Cap Value Etf	808524409	586,310	$15.3M	1.99%
12	Ishares Msci Eafe Etf	464287465	182,679	$13.8M	1.80%
13	Spdr S&P 500 Etf	SPY	23,316	$13.7M	1.79%
14	Apple Inc Com	AAPL	54,597	$13.7M	1.78%
15	Invesco S&P 500 Equal Weight Etf	IVZ	69,309	$12.1M	1.58%
16	Janus Henderson B Bbb Clo Etf	47103U753	239,988	$11.8M	1.54%
17	Energy Select Sector Spdr Etf	81369Y506	134,335	$11.5M	1.50%
18	Relative Sentiment Tactical Allocation	02072L813	387,054	$11.4M	1.49%
19	Ishares 1-3 Year Treasury Bond Etf	464287457	127,919	$10.5M	1.37%
20	First Trust Long/Short Equity	33739P103	156,299	$10.3M	1.34%
21	Ishares Broad Usd Hg Yld Crp Bnd Etf	46435U853	264,068	$9.7M	1.27%
22	Vanguard Growth Etf	922908736	23,432	$9.6M	1.25%
23	Alpha Archtct Us Quntv Val Etf	02072L102	203,392	$9.1M	1.18%
24	Simplify Mbs Etf	82889N525	180,717	$9.0M	1.17%
25	Xtrackers Msci Eafe Hedged Equity Etf	233051200	215,663	$8.9M	1.16%
26	Vanguard Mid-Cap Etf	922908629	33,194	$8.8M	1.14%
27	Invesco Exchange Traded Fund T Nasdaq 100 Etf	IVZ	39,573	$8.3M	1.09%
28	Ishares 0-5 Year Tips Bond Etf	46429B747	81,690	$8.2M	1.07%
29	Invesco S&P 500 Low Volatility Etf	IVZ	114,955	$8.0M	1.05%
30	Ishares Russell Top 200 Growth Etf	464289438	33,838	$8.0M	1.04%
31	Spdr Msci Global Stock Market Etf	78463X475	125,410	$7.9M	1.04%
32	Ishares Core S&P 500 Etf	464287200	13,466	$7.9M	1.03%
33	Vanguard Extended Market Etf Iv	922908652	39,749	$7.6M	0.98%
34	Vanguard Russell 1000 Growth Etf	92206C680	70,766	$7.3M	0.95%
35	Simplify Us Equity Plus Downside Convexity Etf	82889N202	212,366	$7.1M	0.92%
36	Ishares Msci Emerging Markets Ex China Etf	46434G764	112,793	$6.3M	0.82%
37	Ishares Russell 1000 Growth Etf	464287614	14,957	$6.0M	0.78%
38	Microsoft	MSFT	13,311	$5.6M	0.73%
39	Alpha Archtct Us Quntv Mtnm Etf	02072L409	86,844	$5.6M	0.73%
40	Vanguard Short Inflation Prot Etf Iv	922020805	111,619	$5.4M	0.70%
41	Ishares Msci Usa Qlty Fact Etf	46432F339	29,465	$5.2M	0.68%
42	Amazon.Com Inc	AMZN	23,003	$5.0M	0.66%
43	Vanguard Mega Cap Growth Etf	921910816	14,584	$5.0M	0.65%
44	Exxonmobil	XOM	46,366	$5.0M	0.65%
45	Ishares Russell 2000 Etf	464287655	22,109	$4.9M	0.64%
46	Invsc Qqq Trust Srs 1 Etf	IVZ	9,538	$4.9M	0.64%
47	Schwab Us Tips Etf	808524870	188,031	$4.9M	0.63%
48	Ishares 7-10 Year Treasury Bond Etf	464287440	52,451	$4.8M	0.63%
49	Vanguard Ftse Emerging Markets Etf	922042858	104,325	$4.6M	0.60%
50	Jpmorgan Chase	VYLD	18,765	$4.5M	0.59%
51	Nvidia Corp	NVDA	32,092	$4.3M	0.56%
52	Spdr Gold Shares	GLD	16,919	$4.1M	0.53%
53	Invesco S&P 500 Equal Weight Energy Etf	IVZ	52,638	$4.0M	0.52%
54	Ishares 0 To 3 Mnth Treasury Bnd Etf	46436E718	38,754	$3.9M	0.51%
55	Cambria Shareholder Yield Etf	132061201	53,081	$3.6M	0.47%
56	Simplify Short Term Treasury Futures Strategy Etf	82889N657	167,815	$3.6M	0.46%
57	Simplify Managed Futurs Strgy Etf	82889N699	121,466	$3.4M	0.44%
58	Global X Mlp Etf	37954Y343	66,731	$3.3M	0.43%
59	Blackstone Secd Lending	BX	94,025	$3.1M	0.40%
60	Alphacentric Incm Oppty Fd I	62827M144	420,105	$3.1M	0.40%
61	Wisdomtree Floating Rate Treasry Etf	WT	61,121	$3.1M	0.40%
62	Schwab Emerging Markets Equity Etf	808524706	113,585	$3.0M	0.39%
63	Purecycle Technologies Inc Com	PCTTW	286,972	$2.9M	0.38%
64	Global X Uranium Etf	37954Y871	106,254	$2.9M	0.38%
65	Franklin Intl Low Vol Hi Div	52468L505	94,065	$2.9M	0.37%
66	Wasatch-Hoisington Us Tr Easury	936772300	253,905	$2.6M	0.34%
67	Berkshire Hathaway Class B	BRK-A	5,764	$2.6M	0.34%
68	Ishares Short Treasury Bond Etf	464288679	23,382	$2.6M	0.34%
69	Ishares Core Growth Allocation Etf	464289867	44,817	$2.6M	0.33%
70	Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	78468R663	28,056	$2.6M	0.33%
71	Schwab S&P 500 Index	808509855	26,009	$2.4M	0.31%
72	Global X Defense Tech Etf	37960A529	58,171	$2.2M	0.28%
73	Ishares National Muni Bond Etf	464288414	19,522	$2.1M	0.27%
74	Tesla Motors	TSLA	4,986	$2.0M	0.26%
75	Ea Ser Tr Freedom Day Dividend Etf	02072L847	59,981	$2.0M	0.26%
76	Vanguard Dividend Appreciation Etf	921908844	9,770	$1.9M	0.25%
77	Ishares Core S&P Small Cap Etf	464287804	16,513	$1.9M	0.25%
78	Global X Us Infra Dvlpmnt Etf	37954Y673	43,997	$1.8M	0.23%
79	Alphabet Inc Cap Stk Cl A	GOOG	9,387	$1.8M	0.23%
80	Texas Pacific Land Corp	TPL	1,584	$1.8M	0.23%
81	Invesco S&P 500 Top 50 Etf	IVZ	32,200	$1.6M	0.21%
82	Vanguard Tax-Exempt Bond Etf	922907746	31,861	$1.6M	0.21%
83	Visa Inc Class A	V	4,949	$1.6M	0.20%
84	Costco Wholesale Co	22160K105	1,568	$1.4M	0.19%
85	Meta Platforms Inc Class A	META	2,419	$1.4M	0.18%
86	Mastercard Inc Class A	MA	2,656	$1.4M	0.18%
87	Alphabet Inc. Class C	GOOG	7,300	$1.4M	0.18%
88	Spdr Bloomberg Int Grd Flt Rt Etf	78468R200	44,592	$1.4M	0.18%
89	Janus Henderson Aaa Clo	47103U845	26,377	$1.4M	0.18%
90	Siren Etf Tr Divcon Leaders Divid Etf	829658301	20,001	$1.3M	0.17%
91	Wal-Mart	WMT	14,620	$1.3M	0.17%
92	Broadcom Inc	AVGO	5,712	$1.3M	0.17%
93	Home Depot	HD	3,315	$1.3M	0.17%
94	Lilly Eli & Co	LLY	1,662	$1.3M	0.17%
95	Mcdonald'S	MCD	4,220	$1.2M	0.16%
96	Vanguard 500 Index Adm	922908710	2,131	$1.2M	0.15%
97	Unitedhealth Group	UNH	2,274	$1.2M	0.15%
98	Schwab Fundamental Inl Large Com Etf	808524755	34,493	$1.1M	0.15%
99	Ishares Russell 1000 Value Etf	464287598	6,069	$1.1M	0.15%
100	Spdr S&P 500 Growth Etf	78464A409	12,714	$1.1M	0.15%
101	Schwab Us Dividend Equity Etf	808524797	40,890	$1.1M	0.15%
102	Vanguard Russell 1000 Etf Iv	92206C730	4,156	$1.1M	0.14%
103	Ishares Core S&P Mid-Cap Etf	464287507	17,145	$1.1M	0.14%
104	Kraneshares Global Carbon Stg Etf	500767678	35,077	$1.0M	0.13%
105	Freedom 100 Emerging Markets Etf	02072L607	29,586	$966,874	0.13%
106	Harleysville Finl Co0050	41284E100	43,014	$951,040	0.12%
107	Dimensional Short Duration Fixed Income Etf	25434V864	20,248	$949,222	0.12%
108	Bank Of America	060505591	40,443	$924,931	0.12%
109	Microstrategy Inc Class A	STRK	3,157	$914,330	0.12%
110	Ishares S&P 100 Etf	464287101	3,082	$890,236	0.12%
111	Ishares Bitcoin Trust	IBIT	16,240	$861,532	0.11%
112	Procter & Gamble	742718109	5,105	$858,109	0.11%
113	Ishares 20 Year Treasury Bond Etf	464287432	9,813	$856,989	0.11%
114	Johnson & Johnson	JNJ	5,739	$832,211	0.11%
115	Chevron Corp.	CVX	5,428	$788,166	0.10%
116	Spdr Mid Cap Etf	78464A847	14,361	$785,403	0.10%
117	American Cntr Fcsd Dynmc Grwt Etf	025072810	7,513	$780,300	0.10%
118	Goldman Sachs Acces Treas 0 1 Yr Etf	NVGLF	7,710	$773,461	0.10%
119	Palantir Technologies In Class A	PLTR	10,168	$769,006	0.10%
120	Ishares Short Term Ntnl Mun Bnd Etf	464288158	7,153	$754,498	0.10%
121	Goldman Sachs Group	GSCE	1,311	$750,564	0.10%
122	Private Shares Fd A	88339M108	17,707	$747,771	0.10%
123	Oracle Corp	ORCL-PD	4,483	$747,047	0.10%
124	Ishares Core Us Aggregate Bond Etf	464287226	7,443	$721,227	0.09%
125	Schwab Us Aggregate Bond Etf	808524839	31,509	$715,254	0.09%
126	Merck & Co. Inc.	MRK	7,123	$714,494	0.09%
127	Neuberger Berman Strat Incm Inst	64128K751	72,191	$713,244	0.09%
128	The Goldman Sach	38144G804	31,126	$712,988	0.09%
129	Business First Bancshare	BFST	27,631	$710,117	0.09%
130	Ishares 3-7 Year Trery Bond Etf	464288661	6,135	$708,939	0.09%
131	American Funds Growth Fund Of America A	399874106	9,371	$697,788	0.09%
132	Honeywell Intl Inc	438516106	3,082	$696,274	0.09%
133	Guggenheim Macro Oppty Inst	40168W582	28,212	$695,997	0.09%
134	Auto Data Processing	ADP	2,331	$686,041	0.09%
135	American Fd Balanced Fd Cl A	024071102	19,894	$683,153	0.09%
136	Hershey Co Com	HSY	3,962	$671,013	0.09%
137	Invesco S&P 500 Pure Value Etf	IVZ	7,217	$651,046	0.08%
138	Morgan Stanley	MS-PQ	26,548	$640,148	0.08%
139	Ishares Preferred Income Sec Etf	464288687	20,272	$636,660	0.08%
140	Coterra Energy Inc	CTRA	23,888	$610,100	0.08%
141	Vanguard Short Term Treasury Etf Iv	92206C102	10,367	$603,152	0.08%
142	Ishares Core Msci Eafe Etf	46432F842	8,483	$596,185	0.08%
143	Nextera Energy Inc	NEE-PW	8,279	$593,544	0.08%
144	Comcast Corp Class A	CCZ	15,634	$591,417	0.08%
145	Cisco Systems	CSCO	9,868	$587,003	0.08%
146	Strive Total Return Bond Etf	02072L458	28,349	$561,594	0.07%
147	Ishares S&P 500 Growth Etf	464287309	5,497	$558,123	0.07%
148	Erie Indeminity Co	29530P102	1,344	$554,037	0.07%
149	Lowes Companies Inc	548661107	2,214	$548,955	0.07%
150	Imgp Dbi Managed Futures Strategy	53700T827	21,020	$547,790	0.07%
151	Dexcom Inc	DXCM	6,925	$538,557	0.07%
152	Ibm	INTR	2,411	$537,051	0.07%
153	Dimensional Us Core Equity Market Etf	25434V104	13,161	$532,896	0.07%
154	Accenture Plc F Class A	ACN	1,470	$519,594	0.07%
155	Vanguard Large Cap Etf	922908637	1,872	$504,878	0.07%
156	Eaton Corp Plc F	ETN	1,493	$497,805	0.06%
157	Abbvie Inc	ABBV	2,751	$488,939	0.06%
158	Wisdomtree Managed Futures Strat Etf	WT	13,639	$476,410	0.06%
159	Newmarket Corporatn	NEU	895	$474,860	0.06%
160	Deere & Co	DE	1,098	$467,048	0.06%
161	Cintas Corp	CTAS	2,549	$465,733	0.06%
162	Ishares Russell Top 200 Etf	464289446	3,193	$462,059	0.06%
163	Raytheon Technologies Co	RTX	3,992	$461,941	0.06%
164	Caterpillar	CAT	1,263	$460,359	0.06%
165	Bitwise Bitcoin Etf	BITB	9,004	$457,853	0.06%
166	Fidelity Wise Origin Bitcoin Fund	FBTC	5,595	$456,440	0.06%
167	Snap On Inc	SNA	1,341	$455,355	0.06%
168	American Funds Growth Fu Nd Of Amer F3	399874775	6,088	$453,367	0.06%
169	Msci Inc	MSCI	755	$453,008	0.06%
170	Jpmorgan Ultra Short Income Etf	46641Q837	8,872	$448,733	0.06%
171	Zacks Earnings Consistent Port Etf	98888G105	14,622	$448,091	0.06%
172	Vanguard Total Stock Market Etf	922908769	1,534	$444,684	0.06%
173	Panagram Bbb B Clo Etf	81752T528	16,069	$436,832	0.06%
174	Blackrock Fndg Inc	BLK	422	$432,824	0.06%
175	Parsons Corp	PSN	4,676	$431,361	0.06%
176	Glenmede Quant Us Large Cap Gr Eq Adv	378690770	16,039	$430,967	0.06%
177	First Trust Smid Cap Rising Divi Etf	33741X102	11,816	$423,604	0.06%
178	Energy Transfer Lp	ET-PI	21,622	$423,574	0.06%
179	Netflix Inc	NFLX	472	$420,834	0.05%
180	Amgen Inc.	AMGN	1,613	$420,285	0.05%
181	Lord Abbett Short Durati On Income I	543916688	108,316	$418,101	0.05%
182	Analog Devices Inc	ADI	1,967	$417,966	0.05%
183	Nexstar Media Group Class A	NXST	2,613	$412,780	0.05%
184	Qualcomm Inc	QCOM	2,670	$410,125	0.05%
185	Adobe Inc	ADBE	916	$409,106	0.05%
186	Truist Finl C	TFC-PR	20,971	$404,740	0.05%
187	Lockheed Martin Corp	LMT	830	$404,207	0.05%
188	T Rowe Price Blue Chip Growth Fd Inv	77954Q106	2,107	$392,504	0.05%
189	Glenmede Quant Us Large Cap Core Equity	378690788	19,250	$391,555	0.05%
190	Citigroup Inc	C-PR	5,507	$387,614	0.05%
191	Mckesson Corp	MCK	678	$386,882	0.05%
192	Dicks Sporting Goods	253393102	1,689	$386,511	0.05%
193	Agfiq U.S. Market Neutral Anti-Beta Fund	00110G408	20,225	$385,807	0.05%
194	Quanta Services Inc	74762E102	1,215	$384,001	0.05%
195	Bank Of America	060505104	8,650	$380,184	0.05%
196	American Funds New Perspective A	648018109	6,107	$379,325	0.05%
197	Verizon	VZ	9,285	$371,304	0.05%
198	Wisdomtree Japan Hedged Equity Etf	WT	3,273	$360,972	0.05%
199	Tjx Companies Inc	872540109	2,965	$360,618	0.05%
200	Ishares Floating Rate Bond Etf	46429B655	6,927	$352,446	0.05%
201	Albemarle Corp	ALB-PA	3,983	$344,471	0.04%
202	Pinterest Inc Class A	PINS	11,803	$342,287	0.04%
203	Qwest Corp	CTDD	19,350	$338,625	0.04%
204	Zoetis Inc Class A	ZTS	2,053	$334,510	0.04%
205	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	NTRSO	6,016	$330,659	0.04%
206	Ishares Russell 1000 Etf	464287622	1,022	$329,248	0.04%
207	Alpha Archtct Intr Quntv Val Etf	02072L201	13,610	$326,918	0.04%
208	Abbott Laboratories	ABLZF	2,873	$324,923	0.04%
209	Dominos Pizza Inc	DPZ	763	$320,364	0.04%
210	Intuit Inc	INTU	508	$319,295	0.04%
211	S&P Global Inc	SPGI	641	$319,237	0.04%
212	At&T	T-PC	14,001	$319,039	0.04%
213	Lithia Motors Inc Class A	536797103	892	$318,828	0.04%
214	Pepsico Inc	PEP	2,077	$318,813	0.04%
215	The Southern Co	SOMN	15,311	$316,938	0.04%
216	Tractor Supply Comp	TSCO	5,860	$310,952	0.04%
217	Ares Capital Corp	ARCC	14,148	$309,700	0.04%
218	Nuveen Pnsylvania Qlty M	NU	27,570	$308,233	0.04%
219	Athene Holdi	ATHS	15,000	$308,100	0.04%
220	Pfizer	PFE	11,390	$302,175	0.04%
221	Jpmorgan Equity Premium Income	46641Q332	5,172	$299,594	0.04%
222	Lululemon Athletica	LULU	771	$294,838	0.04%
223	Dimensional Core Fixed Income Etf	25434V872	7,088	$292,510	0.04%
224	Blackrock Muniyield Penn	BLK	25,000	$291,625	0.04%
225	Carlyle Tactical Private Credit N	143106508	34,078	$289,661	0.04%
226	Alps Alerian Mlp Etf New	00162Q452	6,000	$288,960	0.04%
227	Kla Corp	KLAC	452	$286,749	0.04%
228	Fidelity Contrafund	316071109	13,581	$285,599	0.04%
229	First Trust Nasdaq Technology Dividend Index Fund	33738R118	3,619	$283,947	0.04%
230	Vanguard Health Care Fd Admiral Share	921908885	3,683	$283,222	0.04%
231	Southern Co	SOMN	3,402	$280,041	0.04%
232	Coca-Cola	KO	4,461	$279,952	0.04%
233	Phillips 66	PSX	2,454	$279,584	0.04%
234	Southern Copper Corp	SCCO	3,054	$278,311	0.04%
235	Paychex Inc	PAYX	1,945	$272,731	0.04%
236	Old Dominion Freight	ODFL	1,542	$272,009	0.04%
237	Entergy Corp	ENO	3,545	$268,772	0.04%
238	Illinois Tool Works	452308109	1,050	$267,753	0.03%
239	Select Sector Health Care Spdr Etf	81369Y209	1,936	$266,336	0.03%
240	Service Now Inc	NOW	247	$265,030	0.03%
241	Capital One Fc	14040H105	1,465	$261,239	0.03%
242	Vanguard Total Stock Mkt Idx Adm	922908728	1,850	$260,913	0.03%
243	Walt Disney	254687106	2,331	$260,661	0.03%
244	Vanguard Ftse Developed Markets Etf	921943858	5,412	$258,802	0.03%
245	Metlife Inc	MET-PF	12,500	$258,250	0.03%
246	Apollo Investment Co	03761U502	19,128	$258,037	0.03%
247	Microchip Technology	MCHPP	4,471	$256,423	0.03%
248	Ishares Core Dividend Growth Etf	46434V621	4,155	$254,869	0.03%
249	Enbridge Inc F	ENNPF	5,978	$253,647	0.03%
250	Fidelity Equity Dividend Income	316145101	8,789	$247,327	0.03%
251	Advanced Micro Devic	AMD	2,045	$247,016	0.03%
252	Dimensional Intl Core Equity Etf	25434V203	8,437	$246,350	0.03%
253	Blackrock High Yield Muni Fd Inst Cl	BLK	26,786	$244,021	0.03%
254	Ulta Beauty Inc.	ULTA	556	$241,821	0.03%
255	Spdr Long Term Treasury Etf	78464A664	9,206	$241,105	0.03%
256	Morgan Stanley	MS-PQ	1,903	$239,245	0.03%
257	T Rowe Price Summit Muni Interm Fund Inv	77957N209	21,104	$238,050	0.03%
258	First Trust Rising Dividend Achievers	33738R506	4,017	$237,565	0.03%
259	Salesforce	CRM	707	$236,649	0.03%
260	Union Pacific Corp	UNP	1,020	$232,643	0.03%
261	American Funds Washingto N Mutual F3	939330775	3,754	$230,936	0.03%
262	Target Corp	TGT	1,701	$229,991	0.03%
263	At&T Inc.	T-PC	10,750	$226,180	0.03%
264	Schwab Short Term Us Treasury Etf	808524862	9,284	$223,373	0.03%
265	Oneok Inc	OKE	2,169	$217,768	0.03%
266	Schwab Total Stock Marke T Index	808509756	2,193	$217,342	0.03%
267	Pub Svc Enterpise Gp	744573106	2,562	$216,463	0.03%
268	American Express	AXP	727	$215,766	0.03%
269	1St Colonial Bancorp	319716106	14,417	$214,813	0.03%
270	Becton Dickinson&Co	BDX	941	$213,428	0.03%
271	Schwab International Equity Etf	808524805	11,526	$213,228	0.03%
272	Schwab Target 2035	808509244	12,419	$211,624	0.03%
273	Rational Special Situati Ons Income Instl	628255432	11,653	$210,575	0.03%
274	Vanguard Developed Mkts Index Adm	921943809	13,662	$209,846	0.03%
275	Asml Holding N V F Sponsored Adr	ASMLF	302	$209,310	0.03%
276	Destinations Large Cap Equity I	10964R103	13,685	$209,249	0.03%
277	Emerson Electric Co	EMR	1,677	$207,831	0.03%
278	Dodge & Cox Stock	256219106	806	$207,379	0.03%
279	Waste Management Inc	94106L109	1,013	$206,414	0.03%
280	Fortinet Inc	FTNT	2,179	$205,872	0.03%
281	Dupont De Nemours Inc	DD	2,674	$203,904	0.03%
282	First Trust Tcw Opportunistic Fi Etf	33740F805	4,742	$203,764	0.03%
283	T Rowe Price Health Sciences Fund Inv	741480107	2,555	$203,238	0.03%
284	Motorola Solutions	MSI	438	$202,961	0.03%
285	Hartford Capital Appr Fund Cl A	416645406	4,749	$202,413	0.03%
286	Ishares Russell 1000 Lar Ge-Cap Idx K	066923301	5,387	$201,912	0.03%
287	Real Estate Select Sector Spdr Fund	81369Y860	4,953	$201,446	0.03%
288	Freeport Mcmoran Inc	FCX	5,289	$201,407	0.03%
289	Schwab Target 2025	808509251	14,060	$201,059	0.03%
290	Bank Of Amer	060505195	8,000	$200,858	0.03%
291	Abr 75/25 Volatility Ins Tl	34984Y617	18,107	$194,653	0.03%
292	Ishares S&P 500 Value Etf	464287408	966	$184,390	0.02%
293	Hartford Schroders Intl Multi-Cap Value	41665H359	18,228	$181,552	0.02%
294	Charles Schwab Corp	SCHW-PJ	2,413	$178,594	0.02%
295	Taiwan Semiconductr F Sponsored Adr	874039100	900	$178,249	0.02%
296	Technology Select Sector Spdr Etf	81369Y803	749	$174,092	0.02%
297	Invesco Pa Value Muni Income Trust	IVZ	16,900	$173,901	0.02%
298	Nuveen Municipal Value C	NU	19,939	$171,276	0.02%
299	Eaton Vance Municipal In	ETN	16,693	$168,766	0.02%
300	Altria Group Inc	MO	3,145	$168,059	0.02%
301	Amphenol Corp Class A	032095101	2,405	$167,424	0.02%
302	Wells Fargo & Co	949746101	2,367	$166,258	0.02%
303	Ab Global Core Equity Ad Visor	01878T244	9,690	$163,179	0.02%
304	Gqg Partners Emerging	00771X419	9,635	$159,361	0.02%
305	Ab Global Bond Advisor	01853W709	23,147	$159,021	0.02%
306	Corteva Inc	CTVA	2,770	$157,765	0.02%
307	T. Rowe Price Ultra Shor T-Term Bond I	77957P501	30,996	$157,148	0.02%
308	Uber Technologies Inc	UBER	2,581	$155,686	0.02%
309	Ps Business P	69360J594	11,744	$152,848	0.02%
310	Global X Robotics Artfcl Intlgnc Etf	37954Y715	4,770	$152,402	0.02%
311	Select Str Financial Select Spdr Etf	81369Y605	3,127	$151,128	0.02%
312	Williams Companies	969457100	2,727	$147,585	0.02%
313	Advisors Disciplined T Ubiquitous Str	00782F621	12,753	$145,729	0.02%
314	Blackrock Glbl Long Short Eqty Inst	BLK	10,790	$145,662	0.02%
315	Ishares Core Msci Emerging Etf	46434G103	2,658	$138,801	0.02%
316	Pimco Dynamic Income Opp	69355M107	10,000	$137,179	0.02%
317	Invsc Actvly Mng Optm Yd Dvrs Etf	IVZ	10,528	$136,759	0.02%
318	Sempra Energy	SREA	1,515	$133,835	0.02%
319	Schwab Target 2020	808509558	10,283	$130,599	0.02%
320	Franklin La Tax Free Inc M Fd Cl A1	354723827	12,414	$126,372	0.02%
321	Hussman Strategic Growth	448108100	22,917	$125,583	0.02%
322	Boston Scientific Co	BSX	1,369	$122,279	0.02%
323	Franklin Georgia Tax Fre E Income A	354726804	11,472	$121,949	0.02%
324	Carnival Corp F	CUKPF	4,805	$119,730	0.02%
325	Putnam Ultra Short Durat Ion Income A	74676P755	11,374	$115,107	0.02%
326	Norwegian Cruise Lin F	NCLH	4,469	$114,987	0.01%
327	Urogen Pharma Ltd F	URGN	10,500	$111,825	0.01%
328	General Motors Co	37045V100	2,097	$111,702	0.01%
329	Ford Motor Co	345370860	11,169	$110,577	0.01%
330	Vaneck Gold Miners Etf	92189F106	2,971	$100,747	0.01%
331	Fidelity Adv Floating Rate High Incm Fd	315916783	10,353	$96,176	0.01%
332	Nrg Energy Inc	NRG	995	$89,769	0.01%
333	Kroger Co	KR	1,425	$87,117	0.01%
334	Nu Holdings Ltd F Class A	NU	7,873	$81,564	0.01%
335	Schlumberger Ltd F	SLB	1,819	$70,298	0.01%
336	Byd Co Ltd Ordf	BYDDF	2,000	$68,653	0.01%
337	Halliburton Co Hldg	HAL	2,253	$61,259	0.01%
338	Newmont Corp	NEMCL	1,518	$56,500	0.01%
339	Mosaic	MOS	2,254	$55,403	0.01%
340	Bristol-Myers Squibb	CELG-RI	933	$52,770	0.01%
341	Truist Finl Corp	89832Q109	1,208	$52,403	0.01%
342	Lixte Biotech Hldg	LIXT	24,808	$50,353	0.01%
343	Nuveen Intermediate Dura Tion Muni Bd I	NU	5,577	$49,080	0.01%
344	Ishares Msci Emerging Markets Etf	464287234	1,169	$48,888	0.01%
345	Fibrobiologics Inc	FBLG	24,424	$48,848	0.01%
346	Intel	INTC	2,381	$47,739	0.01%
347	Ab Small Cap Value Advis Or	01878T558	3,147	$46,604	0.01%
348	Csx Corp	CSX	1,444	$46,598	0.01%
349	Cbre Group Inc Class A	CBRE	343	$45,032	0.01%
350	Ishares Expanded Tech Stw Sctr Etf	464287515	396	$39,648	0.01%
351	Fifth Third Bancorp	FITBM	906	$38,641	0.01%
352	Ishares Core Msci Totl Intl Stck Etf	46432F834	558	$36,906	0.00%
353	Lam Research Corp	LRCX	486	$35,614	0.00%
354	Chipotle Mexican Grl	CMG	517	$31,175	0.00%
355	Gsi Technology Inc	GSIT	10,086	$30,561	0.00%
356	Warner Brothers Discover	WBD	2,775	$29,353	0.00%
357	Vaneck Semiconductor Etf	92189F676	115	$27,870	0.00%
358	Vanguard Total Bond Mkt Index Admiral Shr	921937603	2,880	$27,307	0.00%
359	Keycorp Inc	493267108	1,586	$27,184	0.00%
360	Petroleo Brasileiro Sa Petrobr	71654V408	1,800	$24,892	0.00%
361	Ishares Us Medical Devices Etf	464288810	413	$24,109	0.00%
362	Franklin Income Adv	353496847	9,754	$22,825	0.00%
363	Webster Finl Co	947890109	406	$22,419	0.00%
364	Citizens Finl Group Inc	CIA	498	$21,792	0.00%
365	Coty Inc-Cl A	COTY	3,000	$20,880	0.00%
366	Pultegroup Inc	745867101	189	$20,631	0.00%
367	Bank Of Ny Mellon Co	064058100	261	$20,090	0.00%
368	Goldman Sachs Gqg Intl Opps	NVGLF	95	$17,685	0.00%
369	Zion Oil & Gas Inc	ZNOGW	155,438	$17,409	0.00%
370	Spdr S&P Aerospace &	78464A631	100	$16,582	0.00%
371	Carrier Global Corp	CARR	213	$14,587	0.00%
372	Planet Labs Pbc Class A	PL-WT	3,500	$14,140	0.00%
373	Vaneck Vectors Oil Services Etf	92189H607	45	$12,205	0.00%
374	Zevia Pbc	ZVIA	2,885	$12,088	0.00%
375	Arista Networks Inc Com Usd0.0001 (Pst Rev S	ANET	104	$11,495	0.00%
376	Ab Small Cap Growth Advi Sor	01877E503	153	$11,221	0.00%
377	Owl Rock Capital Corp	OWL	670	$10,378	0.00%
378	Pacer Us Cash Cows 100	69374H881	141	$7,997	0.00%
379	Vanguard Equity Income Fund	921921102	176	$7,388	0.00%
380	Huntington Bancshs	HBANP	426	$6,997	0.00%
381	Lloyds Banking Group Plc	LLOBF	2,469	$6,716	0.00%
382	Nw Biotherapeutics	NWBO	23,700	$6,512	0.00%
383	Flex Ltd F	FLEX	135	$5,183	0.00%
384	Highlands Reit Inc Real Estate Invst Trust	43110A104	12,429	$3,977	0.00%
385	Vertiv Holdings Co Class A	VRT	35	$3,976	0.00%
386	Ishares Msci Japan Etf	46434G822	42	$2,818	0.00%
387	Labor Smart Inc	50541A108	483,861	$677	0.00%
388	Sunhydrogen Inc	HYSR	10,000	$226	0.00%
389	Kenvue Inc Com	KVUE	8	$171	0.00%
390	Haydale Graphene Ordf	G43541104	10,000	$16	0.00%
391	Bioelectronics Corp	09062H108	20,000	$4	0.00%
392	Ocean Thermal Energy	CPWR	37,000	$4	0.00%
393	North American Cannabis	65676T102	999,900	$1	0.00%
394	Jpx Global Inc	46639B107	14,500	$0	0.00%
395	Cannabis Science Inc Xxx Registration Revoked By	137648101	100,000	$0	0.00%
396	Competitive Companie Xxx Registration Revoked By	204510101	799,814	$0	0.00%
397	Hemp Inc	423703206	10,000	$0	0.00%