13F HOLDINGS REPORT

Ethos Financial Group, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001954242-25-000003

Total Value

$1.05B

Positions

467

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (466)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Schwab U.S. Broad Market Etf	808524102	1,869,318	$42.4M	4.06%
2	Alpha Architect 1-3 Month Box Etf	02072L565	325,997	$36.0M	3.44%
3	Schwab U.S. Large-Cap Etf	808524201	1,026,046	$23.8M	2.27%
4	Vanguard Total World Stock Etf	922042742	195,750	$23.0M	2.20%
5	Schwab U.S. Large-Cap Growth Etf	808524300	802,536	$22.4M	2.14%
6	Vaneck Morningstar Wide Moat Etf	92189F643	238,063	$22.1M	2.11%
7	Abrdn Physical Gold Shares Etf	00326A104	857,019	$21.5M	2.06%
8	Vanguard S&P 500 Etf	922908363	30,548	$16.3M	1.56%
9	Select Sector Spdr Tr	81369Y886	202,752	$16.0M	1.53%
10	Apple Inc Com	AAPL	64,360	$15.8M	1.51%
11	Apple Inc	AAPL	64,360	$15.8M	1.51%
12	Ishares Msci Eafe Etf	464287465	190,596	$15.6M	1.49%
13	Ishares Tr	464287465	190,596	$15.6M	1.49%
14	Ishares Tips Bond Etf	464287176	145,520	$15.5M	1.48%
15	Schwab Us Large Cap Value Etf	808524409	586,310	$15.3M	1.46%
16	Spdr S&P 500 Etf Trust	SPY	25,507	$14.9M	1.43%
17	Strive 500 Etf	02072L680	376,141	$13.6M	1.30%
18	Invesco S&P 500 Equal Weight Etf	IVZ	69,309	$12.1M	1.16%
19	Ishares 1-3 Year Treasury Bond Etf	464287457	144,712	$12.0M	1.14%
20	Energy Select Sector Spdr Fund	81369Y506	138,766	$11.9M	1.14%
21	Janus Henderson B Bbb Clo Etf	47103U753	239,988	$11.8M	1.13%
22	Relative Sentiment Tactical Allocation	02072L813	387,054	$11.4M	1.09%
23	First Trust Long/Short Equity	33739P103	156,299	$10.3M	0.98%
24	Ishares Russell 1000 Growth Etf	464287614	26,087	$9.9M	0.95%
25	Ishares Tr	464287614	26,087	$9.9M	0.95%
26	Ishares Broad Usd Hg Yld Crp Bnd Etf	46435U853	264,068	$9.7M	0.93%
27	Vanguard Growth Etf	922908736	23,567	$9.5M	0.91%
28	Ishares Russell 1000 Etf	464287622	30,526	$9.4M	0.90%
29	Ishares Tr	464287622	30,526	$9.4M	0.90%
30	Alpha Archtct Us Quntv Val Etf	02072L102	203,392	$9.1M	0.87%
31	Xtrackers Msci Eafe Hedged Equity Etf	233051200	215,663	$8.9M	0.85%
32	Vanguard Mid-Cap Etf	922908629	34,087	$8.8M	0.84%
33	Microsoft Corp Com	MSFT	20,951	$8.5M	0.81%
34	Microsoft Corp	MSFT	20,951	$8.5M	0.81%
35	Invesco Exchange Traded Fund T Nasdaq 100 Etf	IVZ	39,573	$8.3M	0.80%
36	Ishares 0-5 Year Tips Bond Etf	46429B747	81,943	$8.2M	0.79%
37	Open Lending Corp	LPRO	2,948,771	$8.1M	0.78%
38	Invesco S&P 500 Low Volatility Etf	IVZ	114,955	$8.0M	0.77%
39	Ishares Russell Top 200 Growth Etf	464289438	33,838	$8.0M	0.76%
40	Spdr Msci Global Stock Market Etf	78463X475	125,410	$7.9M	0.76%
41	Ishares Core S&P 500 Etf	464287200	13,329	$7.8M	0.74%
42	Simplify Mbs Etf	82889N525	154,952	$7.8M	0.74%
43	Vanguard Extended Market Etf Iv	922908652	39,749	$7.6M	0.72%
44	Vanguard Russell 1000 Growth Etf	92206C680	70,766	$7.3M	0.70%
45	Simplify Us Equity Plus Downside Convexity Etf	82889N202	218,903	$6.9M	0.66%
46	Ishares Msci Emerging Markets Ex China Etf	46434G764	123,161	$6.8M	0.65%
47	Exxon Mobil Corp Com	XOM	56,804	$6.2M	0.60%
48	Nuveen Floating Rate Income	67072T108	732,569	$6.2M	0.59%
49	Jpmorgan Chase & Co. Com	VYLD	23,411	$5.7M	0.54%
50	Amazon Com Inc	AMZN	25,976	$5.6M	0.54%
51	Amazon Com Inc Com	AMZN	25,976	$5.6M	0.54%
52	Alpha Archtct Us Quntv Mtnm Etf	02072L409	86,844	$5.6M	0.53%
53	Vanguard Short-Term Inflation-Protected Securities Etf	922020805	114,764	$5.6M	0.53%
54	Alps/Smith Core Plus Bond Etf	00162Q346	211,720	$5.5M	0.52%
55	Apollo Investment Co	03761U502	415,948	$5.4M	0.51%
56	Nvidia Corporation Com	NVDA	41,321	$5.3M	0.51%
57	Ishares Msci Usa Qlty Fact Etf	46432F339	29,465	$5.2M	0.50%
58	Vanguard Mega Cap Growth Etf	921910816	14,584	$5.0M	0.48%
59	Invesco Qqq Trust Series I	IVZ	9,565	$4.9M	0.47%
60	Fs Kkr Cap Corp	FSK	233,317	$4.9M	0.47%
61	Ishares Tr	464287879	49,544	$4.8M	0.46%
62	Ishares S&P Small-Cap 600 Value Etf	464287879	49,544	$4.8M	0.46%
63	Spdr Gold Shares	GLD	17,065	$4.8M	0.46%
64	Vanguard Ftse Emerging Markets Etf	922042858	104,898	$4.6M	0.44%
65	Invesco S&P 500 Equal Weight Energy Etf	IVZ	56,375	$4.6M	0.44%
66	Ishares Tr	464287788	37,700	$4.3M	0.41%
67	Blackrock Floating Rate Inc	BLK	337,628	$4.2M	0.40%
68	Cambria Shareholder Yield Etf	132061201	63,937	$4.1M	0.39%
69	Ishares 0 To 3 Mnth Treasury Bnd Etf	46436E718	38,754	$3.9M	0.37%
70	Nextera Energy Inc	NEE-PW	54,271	$3.9M	0.37%
71	Tesla Inc Com	TSLA	11,612	$3.7M	0.36%
72	Ishares Tr	464287721	26,422	$3.7M	0.35%
73	Blackstone Secd Lending	BX	112,563	$3.7M	0.35%
74	Meta Platforms Inc Class A	META	5,975	$3.5M	0.33%
75	Grayscale Bitcoin Trust Etf	GBTC	53,212	$3.5M	0.33%
76	Spdr Ssga Us Large Cap Low Volatility Index Etf	78468R804	19,616	$3.4M	0.33%
77	Simplify Managed Futurs Strgy Etf	82889N699	121,466	$3.4M	0.32%
78	Global X Uranium Etf	37954Y871	135,510	$3.3M	0.32%
79	Global X Mlp Etf	37954Y343	66,731	$3.3M	0.32%
80	Purecycle Technologies Inc Com	PCTTW	453,354	$3.1M	0.30%
81	Ishares Tr	464287762	51,294	$3.1M	0.30%
82	Alphacentric Incm Oppty Fd I	62827M144	420,105	$3.1M	0.30%
83	Wisdomtree Floating Rate Treasry Etf	WT	61,121	$3.1M	0.29%
84	Schwab Emerging Markets Equity Etf	808524706	113,773	$3.0M	0.29%
85	Alphabet Inc Cap Stk Cl A	GOOG	17,840	$3.0M	0.29%
86	Simplify Aggregate Bond Etf	82889N723	141,378	$3.0M	0.29%
87	Eaton Vance Sr Fltng Rte Tr	ETN	241,772	$3.0M	0.28%
88	Graniteshares Etf Tr	38747R306	232,109	$3.0M	0.28%
89	Franklin Intl Low Vol Hi Div	52468L505	94,065	$2.9M	0.27%
90	At&T	T-PC	102,797	$2.8M	0.27%
91	Carlyle Secured Lending Inc	CGBD	171,871	$2.8M	0.27%
92	Eaton Vance Flting Rate Inc	ETN	220,923	$2.8M	0.27%
93	Select Sector Spdr Tr	81369Y308	33,748	$2.8M	0.26%
94	Fidus Invt Corp	316500107	134,384	$2.7M	0.26%
95	Berkshire Hathaway Inc Del Cl B New	BRK-A	5,963	$2.7M	0.26%
96	Stellus Cap Invt Corp	858568108	192,462	$2.7M	0.26%
97	Wasatch-Hoisington Us Tr Easury	936772300	253,905	$2.6M	0.25%
98	Ishares Bitcoin Trust	IBIT	53,160	$2.6M	0.25%
99	Ishares Short Treasury Bond Etf	464288679	23,382	$2.6M	0.25%
100	Ishares Core Growth Allocation Etf	464289867	44,817	$2.6M	0.25%
101	Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	78468R663	28,056	$2.6M	0.25%
102	Ishares 7-10 Year Treasury Bond Etf	464287440	26,177	$2.5M	0.24%
103	Saba Capital Income & Oprnt	78518H202	307,253	$2.4M	0.23%
104	Schwab S&P 500 Index	808509855	26,009	$2.4M	0.23%
105	Mercadolibre Inc Com	MELI	1,207	$2.4M	0.23%
106	Visa Inc Com Cl A	V	7,185	$2.4M	0.22%
107	Costco Whsl Corp New Com	22160K105	2,473	$2.3M	0.22%
108	Abbvie Inc Com	ABBV	11,306	$2.3M	0.22%
109	Blackrock Ltd Duration Incom	BLK	158,183	$2.2M	0.21%
110	Global X Defense Tech Etf	37960A529	58,171	$2.2M	0.21%
111	Home Depot Inc	HD	5,689	$2.2M	0.21%
112	Home Depot Inc Com	HD	5,689	$2.2M	0.21%
113	Ishares Russell 2000 Etf	464287655	9,887	$2.1M	0.20%
114	Ishares National Muni Bond Etf	464288414	19,416	$2.1M	0.20%
115	Pioneer Floating Rate Fund I	PHD	215,427	$2.0M	0.20%
116	Alphabet Inc Cap Stk Cl C	GOOG	11,238	$2.0M	0.19%
117	Southern Co	SOMN	22,001	$2.0M	0.19%
118	Southern Co	SOMN	22,001	$2.0M	0.19%
119	Ea Ser Tr Freedom Day Dividend Etf	02072L847	59,981	$2.0M	0.19%
120	Dominion Energy Inc Com	D	34,975	$2.0M	0.19%
121	Whitehorse Fin Inc	WHFCL	200,057	$1.9M	0.18%
122	Vanguard Dividend Appreciation Etf	921908844	9,804	$1.9M	0.18%
123	Schwab Us Tips Etf	808524870	68,691	$1.8M	0.17%
124	Ishares Core S&P Small Cap Etf	464287804	16,414	$1.8M	0.17%
125	Global X Us Infra Dvlpmnt Etf	37954Y673	43,997	$1.8M	0.17%
126	Ppl Corp	PPLC	48,931	$1.8M	0.17%
127	Texas Pacific Land Corp	TPL	1,584	$1.8M	0.17%
128	Consolidated Edison Inc	ED	15,648	$1.7M	0.17%
129	Eaton Vance Limited Duration	ETN	170,903	$1.7M	0.16%
130	Mastercard Incorporated Cl A	MA	3,174	$1.7M	0.16%
131	Walmart Inc Com	WMT	18,255	$1.6M	0.16%
132	Walmart Inc	WMT	18,255	$1.6M	0.16%
133	Vanguard Core Bond Etf	922020748	21,242	$1.6M	0.16%
134	Invesco S&P 500 Top 50 Etf	IVZ	32,200	$1.6M	0.15%
135	Wisdomtree Managed Futures Strat Etf	WT	46,211	$1.6M	0.15%
136	American Elec Pwr Co Inc	025537101	14,521	$1.6M	0.15%
137	Duke Energy Corp New	DUKB	12,714	$1.6M	0.15%
138	Schwab Fundamental U.S. Small Company Etf	808524763	55,081	$1.5M	0.14%
139	Ishares Tr	464287598	7,906	$1.5M	0.14%
140	Ishares Russell 1000 Value Etf	464287598	7,906	$1.5M	0.14%
141	Altria Group Inc	MO	24,671	$1.5M	0.14%
142	Johnson & Johnson Com	JNJ	8,992	$1.4M	0.13%
143	Johnson & Johnson	JNJ	8,992	$1.4M	0.13%
144	Spdr Bloomberg Int Grd Flt Rt Etf	78468R200	44,592	$1.4M	0.13%
145	Janus Henderson Aaa Clo	47103U845	26,377	$1.4M	0.13%
146	Direxion Shs Etf Tr	25460E711	38,486	$1.3M	0.13%
147	Siren Etf Tr Divcon Leaders Divid Etf	829658301	20,001	$1.3M	0.13%
148	Broadcom Inc Com	AVGO	5,742	$1.3M	0.13%
149	Vanguard Tax-Exempt Bond Etf	922907746	26,247	$1.3M	0.12%
150	Eli Lilly & Co Com	LLY	1,666	$1.3M	0.12%
151	Mcdonalds Corp Com	MCD	4,238	$1.2M	0.12%
152	Ishares S&P 100 Etf	464287101	4,287	$1.2M	0.12%
153	Ishares Tr	464287101	4,287	$1.2M	0.12%
154	Ishares Tr	464287796	23,642	$1.2M	0.11%
155	Unitedhealth Group Inc Com	UNH	2,291	$1.2M	0.11%
156	Vanguard 500 Index Adm	922908710	2,131	$1.2M	0.11%
157	Saratoga Invt Corp	80349A208	45,507	$1.2M	0.11%
158	Sabra Health Care Reit Inc	SBRA	65,823	$1.1M	0.11%
159	Schwab Fundamental Inl Large Com Etf	808524755	34,493	$1.1M	0.11%
160	Schwab Us Dividend Equity Etf	808524797	41,130	$1.1M	0.11%
161	Spdr Portfolio S&P 500 Growth Etf	78464A409	12,791	$1.1M	0.11%
162	Vanguard Russell 1000 Etf Iv	92206C730	4,156	$1.1M	0.11%
163	Portland Gen Elec Co	736508847	24,476	$1.1M	0.10%
164	Entergy Corp	ENO	13,051	$1.1M	0.10%
165	Ishares Core S&P Mid-Cap Etf	464287507	17,145	$1.0M	0.10%
166	Kraneshares Global Carbon Stg Etf	500767678	35,077	$1.0M	0.10%
167	Freedom 100 Emerging Markets Etf	02072L607	29,601	$967,412	0.09%
168	Caterpillar Inc	CAT	2,763	$955,059	0.09%
169	Caterpillar	CAT	2,763	$955,059	0.09%
170	Harleysville Finl Co0050	412824104	43,014	$951,040	0.09%
171	Dimensional Short Duration Fixed Income Etf	25434V864	20,248	$949,222	0.09%
172	Blackrock Debt Strategies Fd	BLK	89,404	$933,378	0.09%
173	Bank Of America	060505591	40,443	$924,931	0.09%
174	Microstrategy Inc Class A	STRK	3,157	$914,330	0.09%
175	Sixth Street Specialty Lendi	TSLX	40,391	$903,951	0.09%
176	Lamar Advertising Co New	LAMR	7,863	$894,652	0.09%
177	Ishares Tr	464287739	9,333	$893,635	0.09%
178	Direxion Shs Etf Tr	25459Y694	5,637	$891,379	0.09%
179	Bank America Corp Com	060505104	20,299	$866,261	0.08%
180	Bank America Corp	060505104	20,299	$866,261	0.08%
181	Procter & Gamble	742718109	5,105	$858,109	0.08%
182	Chevron Corp New Com	CVX	5,613	$819,114	0.08%
183	Spdr Mid Cap Etf	78464A847	14,361	$785,403	0.08%
184	American Cntr Fcsd Dynmc Grwt Etf	025072810	7,513	$780,300	0.07%
185	Goldman Sachs Acces Treas 0 1 Yr Etf	NVGLF	7,710	$773,461	0.07%
186	Palantir Technologies In Class A	PLTR	10,168	$769,006	0.07%
187	Ishares 20 Year Treasury Bond Etf	464287432	8,690	$764,161	0.07%
188	Vanguard Short-Term Treasury Etf	92206C102	12,995	$757,415	0.07%
189	Ishares Short Term Ntnl Mun Bnd Etf	464288158	7,153	$754,498	0.07%
190	Goldman Sachs Group	GSCE	1,311	$750,564	0.07%
191	Oracle Corp	ORCL-PD	4,483	$747,047	0.07%
192	Ishares Core Msci Eafe Etf	46432F842	10,468	$746,317	0.07%
193	Schwab Us Aggregate Bond Etf	808524839	32,833	$745,918	0.07%
194	Vaneck Etf Trust	92189F700	10,910	$740,704	0.07%
195	Ishares Core U.S. Aggregate Bond Etf	464287226	7,512	$728,052	0.07%
196	Merck & Co. Inc.	MRK	7,123	$714,494	0.07%
197	Neuberger Berman Strat Incm Inst	64128K751	72,191	$713,244	0.07%
198	The Goldman Sach	38144G804	31,126	$712,988	0.07%
199	Enel Chile S.A.	ENIC	217,774	$712,121	0.07%
200	Vici Pptys Inc	925652109	21,801	$711,149	0.07%
201	Business First Bancshare	BFST	27,631	$710,117	0.07%
202	Ishares 3-7 Year Trery Bond Etf	464288661	6,135	$708,939	0.07%
203	American Funds Growth Fund Of America A	399874106	9,371	$697,788	0.07%
204	Honeywell Intl Inc	438516106	3,082	$696,274	0.07%
205	Guggenheim Macro Oppty Inst	40168W582	28,212	$695,997	0.07%
206	Hawaiian Elec Industries	419870100	63,042	$690,310	0.07%
207	Auto Data Processing	ADP	2,331	$686,041	0.07%
208	American Fd Balanced Fd Cl A	024071102	19,894	$683,153	0.07%
209	Phillips 66	PSX	5,667	$676,325	0.06%
210	Phillips 66	PSX	5,667	$676,325	0.06%
211	Hershey Co Com	HSY	3,962	$673,534	0.06%
212	Firstenergy Corp	FE	16,200	$654,804	0.06%
213	Morgan Stanley	MS-PQ	26,548	$640,148	0.06%
214	Ishares Preferred Income Sec Etf	464288687	20,272	$636,660	0.06%
215	Invesco S&P 500 Pure Value Etf	IVZ	6,882	$635,553	0.06%
216	Owl Rock Capital Corp	OWL	42,088	$617,566	0.06%
217	Barings Bdc Inc	BBDC	64,485	$615,187	0.06%
218	Coterra Energy Inc	CTRA	23,888	$610,100	0.06%
219	Marriott Intl Inc New	571903202	2,550	$607,324	0.06%
220	Marriott Intl Inc New Cl A	571903202	2,550	$607,324	0.06%
221	First Tr Inter Duratn Pfd &	33718W103	32,828	$603,707	0.06%
222	Comcast Corp Class A	CCZ	15,634	$591,417	0.06%
223	Cisco Systems	CSCO	9,868	$587,003	0.06%
224	Bain Cap Specialty Fin Inc	05684B107	35,077	$582,278	0.06%
225	Gigacloud Technology Inc	GCT	40,717	$578,181	0.06%
226	Abrdn Asia Pacific Income Fu	ABAKF	36,613	$574,824	0.05%
227	Eaton Vance Sr Income Tr	ETN	97,501	$569,406	0.05%
228	Alps Alerian Mlp Etf New	00162Q452	11,318	$565,177	0.05%
229	Strive Total Return Bond Etf	02072L458	28,349	$561,594	0.05%
230	International Business Machs Com	INTR	2,485	$555,452	0.05%
231	Erie Indeminity Co	29530P102	1,344	$554,037	0.05%
232	Lowes Companies Inc	548661107	2,214	$548,955	0.05%
233	Imgp Dbi Managed Futures Strategy	53700T827	21,020	$547,790	0.05%
234	Simplify Short Term Treasury Futures Strategy Etf	82889N657	24,766	$544,115	0.05%
235	Blackrock Income Tr Inc	BLK	45,561	$539,898	0.05%
236	Dexcom Inc	DXCM	6,925	$538,557	0.05%
237	Dimensional Us Core Equity Market Etf	25434V104	13,161	$532,896	0.05%
238	Ares Capital Corp	ARCC	24,201	$532,492	0.05%
239	Ishares S&P 500 Growth Etf	464287309	5,433	$526,582	0.05%
240	Eog Res Inc	EOG	4,080	$523,219	0.05%
241	Blackrock Tcp Capital Corp	TCPC	65,019	$521,008	0.05%
242	Accenture Plc F Class A	ACN	1,470	$519,594	0.05%
243	Dte Energy Co	DTK	3,668	$507,174	0.05%
244	Agree Rlty Corp	008492100	6,554	$505,903	0.05%
245	Technology Select Sector Spdr Fund	81369Y803	2,354	$505,573	0.05%
246	Vanguard Large Cap Etf	922908637	1,872	$504,878	0.05%
247	Eaton Corp Plc Shs	ETN	1,501	$499,980	0.05%
248	Waste Management Inc	94106L109	2,206	$482,605	0.05%
249	Newmarket Corporatn	NEU	895	$474,860	0.05%
250	Deere & Co	DE	1,098	$467,048	0.04%
251	Cintas Corp	CTAS	2,549	$465,733	0.04%
252	Ishares Russell Top 200 Etf	464289446	3,193	$462,059	0.04%
253	Raytheon Technologies Co	RTX	3,992	$461,941	0.04%
254	Bitwise Bitcoin Etf	BITB	9,004	$457,853	0.04%
255	Fidelity Wise Origin Bitcoin Fund	FBTC	5,595	$456,440	0.04%
256	Snap On Inc	SNA	1,341	$455,355	0.04%
257	Invesco Bd Fd	IVZ	29,432	$455,019	0.04%
258	American Funds Growth Fu Nd Of Amer F3	399874775	6,088	$453,367	0.04%
259	Msci Inc	MSCI	755	$453,008	0.04%
260	Exchange Traded Concepts Tru	301505889	11,843	$451,929	0.04%
261	Sunoco Lp/Sunoco Fin Corp	SUN	7,777	$451,533	0.04%
262	Postal Realty Trust Inc	PSTL	31,520	$450,106	0.04%
263	Jpmorgan Ultra Short Income Etf	46641Q837	8,872	$448,733	0.04%
264	Zacks Earnings Consistent Port Etf	98888G105	14,622	$448,091	0.04%
265	Crescent Cap Bdc Inc	225655109	26,008	$445,210	0.04%
266	Exchange Traded Concepts Tru	301505558	30,980	$444,563	0.04%
267	Panagram Bbb B Clo Etf	81752T528	16,069	$436,832	0.04%
268	Simplify Stable Income Etf	82889N640	17,548	$433,087	0.04%
269	Blackrock Fndg Inc	BLK	422	$432,824	0.04%
270	Parsons Corp	PSN	4,676	$431,361	0.04%
271	Glenmede Quant Us Large Cap Gr Eq Adv	378690770	16,039	$430,967	0.04%
272	Ishares Msci Emerging Markets Etf	464287234	9,908	$430,784	0.04%
273	Ishares Tr	464287234	9,908	$430,784	0.04%
274	Suburban Propane Partners L	SPH	20,489	$430,474	0.04%
275	Exchange Traded Concepts Tru	301505590	34,117	$429,745	0.04%
276	Tidal Etf Tr	886364587	21,719	$423,927	0.04%
277	First Trust Smid Cap Rising Divi Etf	33741X102	11,816	$423,604	0.04%
278	Energy Transfer Lp	ET-PI	21,622	$423,574	0.04%
279	Netflix Inc	NFLX	472	$420,834	0.04%
280	Amgen Inc.	AMGN	1,613	$420,285	0.04%
281	Elevation Series Trust	210322806	16,068	$420,003	0.04%
282	Dupont De Nemours Inc	DD	5,564	$419,729	0.04%
283	Lord Abbett Short Durati On Income I	543916688	108,316	$418,101	0.04%
284	Analog Devices Inc	ADI	1,967	$417,966	0.04%
285	Direxion Shs Etf Tr	25460G120	6,785	$413,681	0.04%
286	Nexstar Media Group Class A	NXST	2,613	$412,780	0.04%
287	Qualcomm Inc	QCOM	2,670	$410,125	0.04%
288	Etf Ser Solutions	26922B840	40,854	$409,766	0.04%
289	Adobe Inc	ADBE	916	$409,106	0.04%
290	Tidal Etf Tr	886364850	15,776	$406,918	0.04%
291	Truist Finl C	TFC-PR	20,971	$404,740	0.04%
292	Lockheed Martin Corp	LMT	830	$404,207	0.04%
293	Golub Cap Bdc Inc	38173M102	26,348	$398,909	0.04%
294	Innovative Indl Pptys Inc	INHD	7,319	$395,885	0.04%
295	Citigroup Inc Com New	C-PR	5,583	$393,009	0.04%
296	T Rowe Price Blue Chip Growth Fd Inv	77954Q106	2,107	$392,504	0.04%
297	Glenmede Quant Us Large Cap Core Equity	378690788	19,250	$391,555	0.04%
298	Grayscale Bitcoin Mini Tr Et	389930207	10,663	$389,093	0.04%
299	Mckesson Corp	MCK	678	$386,882	0.04%
300	Dicks Sporting Goods	253393102	1,689	$386,511	0.04%
301	Vanguard Total Stock Market Etf	922908769	1,359	$385,871	0.04%
302	Agfiq U.S. Market Neutral Anti-Beta Fund	00110G408	20,225	$385,807	0.04%
303	Quanta Services Inc	74762E102	1,215	$384,001	0.04%
304	Extra Space Storage Inc	EXR	2,583	$383,550	0.04%
305	Verizon Communications Inc Com	VZ	9,513	$381,647	0.04%
306	American Funds New Perspective A	648018109	6,107	$379,325	0.04%
307	Wp Carey Inc	92936U109	5,893	$371,907	0.04%
308	Wisdomtree Japan Hedged Equity Etf	WT	3,273	$360,972	0.03%
309	Tjx Companies Inc	872540109	2,965	$360,618	0.03%
310	Ishares S&P 500 Value Etf	464287408	1,883	$359,152	0.03%
311	Proshares Tr	74348A566	8,576	$358,023	0.03%
312	Abbott Labs Com	ABLZF	3,101	$355,167	0.03%
313	Invesco Exchange Traded Fd T	IVZ	3,149	$354,782	0.03%
314	Ishares Floating Rate Bond Etf	46429B655	6,927	$352,446	0.03%
315	Pg&E Corp	PCG-PX	20,261	$348,084	0.03%
316	Linde Plc	LIN	741	$345,039	0.03%
317	Albemarle Corp	ALB-PA	3,983	$344,471	0.03%
318	Pinterest Inc Class A	PINS	11,803	$342,287	0.03%
319	Global Ship Lease Inc New	GSL-PB	14,807	$338,340	0.03%
320	Zoetis Inc Class A	ZTS	2,053	$334,510	0.03%
321	Conocophillips	COP	3,154	$331,233	0.03%
322	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	NTRSO	6,016	$330,659	0.03%
323	Ishares Russell 2000 Growth Etf	464287648	1,293	$330,492	0.03%
324	Ishares Tr	464287648	1,293	$330,492	0.03%
325	Alpha Archtct Intr Quntv Val Etf	02072L201	13,610	$326,918	0.03%
326	Lululemon Athletica Inc Com	LULU	871	$323,144	0.03%
327	Ishares Tr	464287838	2,397	$323,116	0.03%
328	Dominos Pizza Inc	DPZ	763	$320,364	0.03%
329	Intuit Inc	INTU	508	$319,295	0.03%
330	S&P Global Inc	SPGI	641	$319,237	0.03%
331	Lithia Motors Inc Class A	536797103	892	$318,828	0.03%
332	Pepsico Inc	PEP	2,077	$318,813	0.03%
333	Constellation Energy Corp	CEG	1,547	$311,922	0.03%
334	Rivian Automotive Inc	RIVN	25,000	$311,250	0.03%
335	Tractor Supply Comp	TSCO	5,860	$310,952	0.03%
336	Athene Holdi	ATHS	15,000	$308,100	0.03%
337	Union Pac Corp Com	UNP	1,320	$303,515	0.03%
338	Pfizer	PFE	11,390	$302,175	0.03%
339	Jpmorgan Equity Premium Income	46641Q332	5,172	$299,594	0.03%
340	Vanguard Value Etf	922908744	1,708	$295,040	0.03%
341	Dimensional Core Fixed Income Etf	25434V872	7,088	$292,510	0.03%
342	Coca Cola Co Com	KO	4,612	$290,766	0.03%
343	Monroe Cap Corp	MRCC	36,802	$287,056	0.03%
344	Kla Corp	KLAC	452	$286,749	0.03%
345	Fidelity Contrafund	316071109	13,581	$285,599	0.03%
346	Pacer Us Cash Cows 100	69374H881	5,208	$285,466	0.03%
347	Ishares Gold Tr	IAU	4,819	$284,128	0.03%
348	First Trust Nasdaq Technology Dividend Index Fund	33738R118	3,619	$283,947	0.03%
349	Vanguard Health Care Fd Admiral Share	921908885	3,683	$283,222	0.03%
350	Southern Copper Corp	SCCO	3,054	$278,311	0.03%
351	Invesco Db Commdy Indx Trck	IVZ	12,154	$273,465	0.03%
352	Paychex Inc	PAYX	1,945	$272,731	0.03%
353	Old Dominion Freight	ODFL	1,542	$272,009	0.03%
354	Vanguard Ftse Developed Markets Etf	921943858	5,644	$270,594	0.03%
355	Great Elm Cap Corp	GECCO	26,309	$268,089	0.03%
356	Illinois Tool Works	452308109	1,050	$267,753	0.03%
357	Select Sector Health Care Spdr Etf	81369Y209	1,936	$266,336	0.03%
358	Service Now Inc	NOW	247	$265,030	0.03%
359	Capital One Fc	14040H105	1,465	$261,239	0.02%
360	Vanguard Total Stock Mkt Idx Adm	922908728	1,850	$260,913	0.02%
361	Walt Disney	254687106	2,331	$260,661	0.02%
362	Metlife Inc	MET-PF	12,500	$258,250	0.02%
363	Centerpoint Energy Inc	CNP	7,105	$257,414	0.02%
364	Direxion Shs Etf Tr	25460G179	12,500	$256,875	0.02%
365	Microchip Technology	MCHPP	4,471	$256,423	0.02%
366	Ishares Core Dividend Growth Etf	46434V621	4,155	$254,869	0.02%
367	Enbridge Inc Com	ENNPF	5,996	$254,444	0.02%
368	Fidelity Equity Dividend Income	316145101	8,789	$247,327	0.02%
369	Advanced Micro Devic	AMD	2,045	$247,016	0.02%
370	Dimensional Intl Core Equity Etf	25434V203	8,437	$246,350	0.02%
371	Blackrock High Yield Muni Fd Inst Cl	BLK	26,786	$244,021	0.02%
372	Ulta Beauty Inc.	ULTA	556	$241,821	0.02%
373	Spdr Long Term Treasury Etf	78464A664	9,206	$241,105	0.02%
374	Morgan Stanley	MS-PQ	1,903	$239,245	0.02%
375	Ftai Aviation Ltd	FTAIN	2,149	$238,603	0.02%
376	T Rowe Price Summit Muni Interm Fund Inv	77957N209	21,104	$238,050	0.02%
377	First Trust Rising Dividend Achievers	33738R506	4,017	$237,565	0.02%
378	Salesforce	CRM	707	$236,649	0.02%
379	Invesco Exch Traded Fd Tr Ii	IVZ	11,251	$232,896	0.02%
380	American Funds Washingto N Mutual F3	939330775	3,754	$230,936	0.02%
381	Target Corp	TGT	1,701	$229,991	0.02%
382	Pacer Fds Tr	69374H873	7,209	$226,435	0.02%
383	At&T Inc.	T-PC	10,750	$226,180	0.02%
384	Schwab Short Term Us Treasury Etf	808524862	9,284	$223,373	0.02%
385	Schwab International Equity Etf	808524805	11,112	$219,787	0.02%
386	Exchange Traded Concepts Tru	301505707	4,237	$218,206	0.02%
387	Oneok Inc	OKE	2,169	$217,768	0.02%
388	Schwab Total Stock Marke T Index	808509756	2,193	$217,342	0.02%
389	Pub Svc Enterpise Gp	744573106	2,562	$216,463	0.02%
390	American Express	AXP	727	$215,766	0.02%
391	1St Colonial Bancorp	319716106	14,417	$214,813	0.02%
392	Becton Dickinson&Co	BDX	941	$213,428	0.02%
393	Exelon Corp	EXC	4,601	$212,014	0.02%
394	Schwab Target 2035	808509244	12,419	$211,624	0.02%
395	Bp Plc	BPPFF	6,242	$210,917	0.02%
396	Rational Special Situati Ons Income Instl	628255432	11,653	$210,575	0.02%
397	Vanguard Developed Mkts Index Adm	921943809	13,662	$209,846	0.02%
398	Asml Holding N V F Sponsored Adr	ASMLF	302	$209,310	0.02%
399	Destinations Large Cap Equity I	10964R103	13,685	$209,249	0.02%
400	Emerson Electric Co	EMR	1,677	$207,831	0.02%
401	Dodge & Cox Stock	256219106	806	$207,379	0.02%
402	Fortinet Inc	FTNT	2,179	$205,872	0.02%
403	Ishares Tr	46429B697	2,198	$205,865	0.02%
404	First Trust Tcw Opportunistic Fi Etf	33740F805	4,742	$203,764	0.02%
405	T Rowe Price Health Sciences Fund Inv	741480107	2,555	$203,238	0.02%
406	Motorola Solutions	MSI	438	$202,961	0.02%
407	Hartford Capital Appr Fund Cl A	416645406	4,749	$202,413	0.02%
408	Ishares Russell 1000 Lar Ge-Cap Idx K	066923301	5,387	$201,912	0.02%
409	Freeport Mcmoran Inc	FCX	5,289	$201,407	0.02%
410	Schwab Target 2025	808509251	14,060	$201,059	0.02%
411	Wells Fargo Co New Com	949746101	2,851	$201,004	0.02%
412	Bank Of Amer	060505195	8,000	$200,858	0.02%
413	Pennantpark Invt Corp	708062104	28,212	$198,330	0.02%
414	Abr 75/25 Volatility Ins Tl	34984Y617	18,107	$194,653	0.02%
415	Portman Ridge Fin Corp	BCIC	12,750	$182,963	0.02%
416	Hartford Schroders Intl Multi-Cap Value	41665H359	18,228	$181,552	0.02%
417	Prospect Cap Corp	PSEC-PA	43,520	$178,433	0.02%
418	Triplepoint Venture Growth B	TPVG	25,216	$176,008	0.02%
419	Invesco Pa Value Muni Income Trust	IVZ	16,900	$173,901	0.02%
420	Nuveen Municipal Value C	NU	19,939	$171,276	0.02%
421	Putnam Master Inter Income T	746909100	50,907	$169,011	0.02%
422	Eaton Vance Municipal In	ETN	16,693	$168,766	0.02%
423	Goldman Sachs Bdc Inc	GSBD	14,215	$165,320	0.02%
424	Blackstone Seni Fltn Rat 202	BX	11,338	$160,206	0.02%
425	Ab Global Bond Advisor	01853W709	23,147	$159,021	0.02%
426	T. Rowe Price Ultra Shor T-Term Bond I	77957P501	30,996	$157,148	0.02%
427	Mfs Charter Income Tr	MCR	24,598	$154,229	0.01%
428	Ps Business P	69360J594	11,744	$152,848	0.01%
429	Blackrock Glbl Long Short Eqty Inst	BLK	10,790	$145,662	0.01%
430	Mfs Inter Income Tr	55273C107	51,171	$137,650	0.01%
431	Pimco Dynamic Income Opp	69355M107	10,000	$137,179	0.01%
432	Hut 8 Corp	HUT	11,800	$137,116	0.01%
433	Invsc Actvly Mng Optm Yd Dvrs Etf	IVZ	10,528	$136,759	0.01%
434	Ford Mtr Co Com	345370860	13,282	$131,765	0.01%
435	Schwab Target 2020	808509558	10,283	$130,599	0.01%
436	Mfs Multimarket Income Tr	MMT	27,901	$129,740	0.01%
437	Global Self Storage Inc	SELF	25,640	$129,226	0.01%
438	Franklin La Tax Free Inc M Fd Cl A1	354723827	12,414	$126,372	0.01%
439	Hussman Strategic Growth	448108100	22,917	$125,583	0.01%
440	Oxford Square Cap Corp	OXSQH	47,091	$122,908	0.01%
441	Franklin Georgia Tax Fre E Income A	354726804	11,472	$121,949	0.01%
442	Putnam Ultra Short Durat Ion Income A	74676P755	11,374	$115,107	0.01%
443	Urogen Pharma Ltd F	URGN	10,500	$111,825	0.01%
444	Fidelity Adv Floating Rate High Incm Fd	315916783	10,353	$96,176	0.01%
445	Abrdn Global Income Fund Inc	FCO	15,940	$95,799	0.01%
446	Putnam Premier Income Tr	PPT	26,526	$95,759	0.01%
447	Pimco High Income Fd	722014107	19,575	$95,723	0.01%
448	New Fortress Energy Inc	NFE	10,550	$87,671	0.01%
449	Icad Inc	44934S206	40,000	$82,400	0.01%
450	Surgepays Inc	SURG	27,568	$57,066	0.01%
451	Lixte Biotech Hldg	LIXT	24,808	$50,353	0.00%
452	Fibrobiologics Inc	FBLG	24,424	$48,848	0.00%
453	Plug Power Inc	PLUG	33,240	$44,874	0.00%
454	Investcorp Cr Mgmt Bdc Inc	46090R104	11,840	$38,006	0.00%
455	Compass Pathways Plc	CMPS	12,308	$35,201	0.00%
456	Gsi Technology Inc	GSIT	10,086	$30,561	0.00%
457	Zion Oil & Gas Inc	ZNOGW	155,438	$17,409	0.00%
458	American Res Corp	AREC	26,464	$12,364	0.00%
459	Nw Biotherapeutics	NWBO	23,700	$6,512	0.00%
460	Highlands Reit Inc Real Estate Invst Trust	43110A104	12,429	$3,977	0.00%
461	Labor Smart Inc	50541A108	483,861	$677	0.00%
462	Sunhydrogen Inc	HYSR	10,000	$226	0.00%
463	Haydale Graphene Ordf	G43541104	10,000	$16	0.00%
464	Bioelectronics Corp	09062H108	20,000	$4	0.00%
465	Ocean Thermal Energy	CPWR	37,000	$4	0.00%
466	North American Cannabis	65676T102	999,900	$1	0.00%