13F HOLDINGS REPORT

Ethos Financial Group, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001954242-25-000005

Total Value

$1.16B

Positions

475

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (475)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Schwab U.S. Broad Market Etf	808524102	2,059,938	$49.1M	4.22%
2	Vanguard SP 500 Etf	922908363	62,758	$35.7M	3.07%
3	Alpha Architect 1 3 Month Box Etf	02072L565	271,397	$30.6M	2.63%
4	Abrdn Physical Gold Shares Etf	00326A104	954,086	$30.1M	2.59%
5	Schwab U.S. Large Cap Etf	808524201	1,201,528	$29.4M	2.53%
6	Vanguard Total World Stock Etf	922042742	210,387	$27.0M	2.33%
7	Relative Sentiment Tactical Allocation	02072L813	782,987	$26.0M	2.23%
8	Schwab U.S. Large Cap Growth Etf	808524300	867,974	$25.4M	2.18%
9	Ishares Msci Eafe Etf	464287465	245,846	$22.0M	1.89%
10	Vaneck Morningstar Wide Moat Etf	92189F643	222,102	$20.8M	1.79%
11	Spdr SP 500 Etf Trust	SPY	31,473	$19.5M	1.68%
12	Ishares Tips Bond Etf	464287176	176,445	$19.4M	1.67%
13	Schwab Us Large Cap Value Etf	808524409	669,217	$18.5M	1.59%
14	Invsc S P 500 Momentum Etf	IVZ	148,375	$16.7M	1.44%
15	Select Sector Spdr Tr	81369Y886	202,537	$16.5M	1.42%
16	Apple Inc Com	AAPL	69,473	$14.3M	1.23%
17	Ishares 1 3 Year Treasury Bond Etf	464287457	171,383	$14.2M	1.22%
18	Invesco SP 500 Equal Weight Etf	IVZ	78,101	$14.2M	1.22%
19	Strive 500 Etf	02072L680	341,742	$13.7M	1.18%
20	Janus Henderson B Bbb Clo Etf	47103U753	273,431	$13.2M	1.13%
21	Spdr Gold Shares	GLD	40,648	$12.4M	1.07%
22	Ishares 0 5 Year Tips Bond Etf	46429B747	117,700	$12.1M	1.04%
23	Energy Select Sector Spdr Fund	81369Y506	133,982	$11.4M	0.98%
24	First Trust Long Short Equity	33739P103	170,099	$11.3M	0.97%
25	Microsoft Corp Com	MSFT	22,628	$11.3M	0.97%
26	Alpha Architect Us Quant Value	02072L102	245,697	$10.8M	0.93%
27	Xtrackers Msci Eafe Hedged Equity Etf	233051200	240,909	$10.5M	0.91%
28	Vanguard Mid Cap Etf	922908629	35,910	$10.0M	0.86%
29	Ishares Russell 1000 Etf	464287622	29,534	$10.0M	0.86%
30	Ishares Russell 1000 Growth Etf	464287614	23,295	$9.9M	0.85%
31	Defiance Quantum Etf	26922A420	103,580	$9.5M	0.82%
32	First Trust Rising Dividend Achievers	33738R506	147,989	$9.3M	0.80%
33	Nvidia Corporation Com	NVDA	53,933	$8.5M	0.73%
34	Spdr Msci Global Stock Market Etf	78463X475	119,298	$8.2M	0.71%
35	Ishares Core SP 500 Etf	464287200	12,963	$8.0M	0.69%
36	Vanguard Short Term Inflation Protected Securities Etf	922020805	158,674	$8.0M	0.69%
37	Alpha Architect Us Quant Momentum	02072L409	121,773	$7.9M	0.68%
38	Pacer Us Lrge Cap Csh Cows Etf	69374H360	225,303	$7.9M	0.68%
39	Ishares Msci Emerging Markets Ex China Etf	46434G764	125,186	$7.9M	0.68%
40	Purecycle Technologies Inc Com	PCTTW	574,008	$7.9M	0.68%
41	Alphabet Inc Cap Stk Cl C	GOOG	43,170	$7.7M	0.66%
42	Amazon Com Inc Com	AMZN	34,838	$7.6M	0.66%
43	Simplify Mbs Etf	82889N525	152,381	$7.6M	0.66%
44	Invesco Dynamic Large Cap Growth Etf	IVZ	64,815	$7.6M	0.65%
45	Vanguard SP 500 Growth Etf	921932505	18,726	$7.4M	0.64%
46	First Trust Nasdaq Technology Dividend Index Fund	33738R118	81,312	$7.3M	0.63%
47	Ishares Core Us Growth Etf	464287671	46,879	$7.1M	0.61%
48	Jpmorgan Chase Co. Com	VYLD	23,875	$6.9M	0.60%
49	Open Lending Corp	LPRO	3,567,723	$6.9M	0.60%
50	Spdr Ssga Us Large Cap Low Volatility Index Etf	78468R804	37,037	$6.5M	0.56%
51	Invesco Qqq Trust Series I	IVZ	11,648	$6.4M	0.55%
52	Alps Smith Core Plus Bond Etf	00162Q346	231,952	$6.0M	0.52%
53	Nuveen Floating Rate Income	67072T108	700,086	$5.9M	0.51%
54	Exxon Mobil Corp Com	XOM	52,783	$5.7M	0.49%
55	Vanguard Ftse Emerging Markets Etf	922042858	114,102	$5.6M	0.49%
56	Meta Platforms Inc Class A	META	7,302	$5.4M	0.46%
57	Ishares Msci Usa Qlty Fact Etf	46432F339	29,185	$5.3M	0.46%
58	Apollo Investment Co	03761U502	421,901	$5.3M	0.46%
59	Berkshire Hathaway Inc Del Cl B New	BRK-A	10,607	$5.2M	0.44%
60	Vanguard Mega Cap Growth Etf	921910816	13,999	$5.1M	0.44%
61	Fs Kkr Cap Corp	FSK	236,844	$4.9M	0.42%
62	Tesla Inc Com	TSLA	15,176	$4.8M	0.41%
63	Cambria Shareholder Yield Etf	132061201	71,562	$4.7M	0.40%
64	Ishares Tr	464287788	37,487	$4.5M	0.39%
65	Select Stoxx Europe Aspc Dfn Etf	84858T772	105,085	$4.5M	0.39%
66	Ishares Tr	464287721	26,156	$4.5M	0.39%
67	Grayscale Bitcoin Trust Etf	GBTC	53,212	$4.5M	0.39%
68	Global X Uranium Etf	37954Y871	116,051	$4.5M	0.39%
69	Alphabet Inc Cap Stk Cl A	GOOG	25,410	$4.5M	0.39%
70	Spdr Doubleline Ttl Rtrn Ttcl Etf	78467V848	111,377	$4.5M	0.38%
71	Ishares SP Small Cap 600 Value Etf	464287879	43,363	$4.3M	0.37%
72	Franklin Intl Low Vol Hi Div	52468L505	127,898	$4.2M	0.36%
73	Blackstone Secd Lending	BX	132,051	$4.1M	0.36%
74	Mercadolibre Inc Com	MELI	1,552	$4.1M	0.35%
75	Blackrock Floating Rate Inc	BLK	312,042	$3.9M	0.34%
76	Invesco SP 500 Equal Weight Energy Etf	IVZ	50,682	$3.8M	0.32%
77	Schwab Emerging Markets Equity Etf	808524706	124,163	$3.7M	0.32%
78	Ishares Broad Usd Hg Yld Crp Bnd Etf	46435U853	98,772	$3.7M	0.32%
79	Wasatch Hoisington Us Tr Easury	936772300	355,445	$3.7M	0.31%
80	Global X Mlp Etf	37954Y343	72,375	$3.6M	0.31%
81	Simplify Managed Futures Strategy	82889N699	135,791	$3.6M	0.31%
82	Ishares Bitcoin Trust Etf	IBIT	57,068	$3.5M	0.30%
83	Nextera Energy Inc	NEE-PW	49,250	$3.4M	0.29%
84	Global X Defense Tech Etf	37960A529	55,561	$3.4M	0.29%
85	Simplify Aggregate Bond Etf	82889N723	161,442	$3.3M	0.29%
86	Alphacentric Incm Oppty Fd I	62827M144	432,310	$3.2M	0.28%
87	Strive Natural Resources And Security Etf	02072L557	85,167	$3.0M	0.26%
88	Graniteshares Etf Tr	38747R306	250,676	$3.0M	0.26%
89	AtT	T-PC	103,233	$3.0M	0.26%
90	Eaton Vance Sr Fltng Rte Tr	ETN	245,137	$3.0M	0.26%
91	Alpha Architect Inflation Deflation Etf	02072L631	128,692	$2.9M	0.25%
92	Visa Inc Com Cl A	V	8,175	$2.9M	0.25%
93	Invsc S P Internationl Dvlp Mntm Etf	IVZ	55,283	$2.8M	0.24%
94	Costco Whsl Corp New Com	22160K105	2,858	$2.8M	0.24%
95	Eaton Vance Flting Rate Inc	ETN	224,637	$2.8M	0.24%
96	Fidus Invt Corp	316500107	137,365	$2.8M	0.24%
97	Stellus Cap Invt Corp	858568108	197,095	$2.7M	0.24%
98	Ishares Tr	464287762	48,578	$2.7M	0.24%
99	Select Sector Spdr Tr	81369Y308	33,752	$2.7M	0.24%
100	Broadcom Inc Com	AVGO	9,617	$2.7M	0.23%
101	Ishares Core Growth Allocation Etf	464289867	42,759	$2.6M	0.23%
102	Alpha Architect Tail Risk Etf	02072L516	29,598	$2.6M	0.23%
103	Wisdomtree Floating Rate Treasry Etf	WT	50,860	$2.6M	0.22%
104	Schwab SP 500 Index	808509855	26,469	$2.5M	0.22%
105	Ishares Short Treasury Bond Etf	464288679	22,744	$2.5M	0.22%
106	Vanguard Core Bond Etf	922020748	31,938	$2.5M	0.21%
107	Spdr Bloomberg Barclays 1 3 Mnth T Bill Etf New	78468R663	26,837	$2.5M	0.21%
108	Financial Select Sector Spdr Fund	81369Y605	46,924	$2.5M	0.21%
109	Communicat Svs Slct Sec Spdr Etf	81369Y852	22,349	$2.4M	0.21%
110	Carlyle Secured Lending Inc	CGBD	174,172	$2.4M	0.20%
111	Home Depot Inc Com	HD	6,180	$2.3M	0.19%
112	Walmart Inc Com	WMT	23,072	$2.3M	0.19%
113	Dominion Energy Inc Com	D	38,781	$2.2M	0.19%
114	Saba Capital Income Oprnt	78518H202	269,718	$2.2M	0.19%
115	Abbvie Inc Com	ABBV	11,693	$2.2M	0.19%
116	Ishares National Muni Bond Etf	464288414	20,571	$2.1M	0.18%
117	Pioneer Floating Rate Fund I	PHD	213,365	$2.1M	0.18%
118	Freedom 100 Emerging Markets Etf	02072L607	51,537	$2.1M	0.18%
119	Blackrock Ltd Duration Incom	BLK	137,197	$1.9M	0.17%
120	Vanguard Growth Etf	922908736	4,437	$1.9M	0.17%
121	Ishares 0 To 3 Mnth Treasury Bnd Etf	46436E718	19,033	$1.9M	0.16%
122	Alpha Archtct Intr Quntv Mtnm Etf	02072L300	56,337	$1.9M	0.16%
123	Southern Co	SOMN	20,620	$1.9M	0.16%
124	Mastercard Incorporated Cl A	MA	3,328	$1.9M	0.16%
125	Ishares 7 10 Year Treasury Bond Etf	464287440	19,267	$1.8M	0.16%
126	Oracle Corp	ORCL-PD	8,394	$1.8M	0.16%
127	Eaton Vance Limited Duration	ETN	176,074	$1.8M	0.16%
128	Schwab Fundamental Inl Large Com Etf	808524755	44,833	$1.8M	0.15%
129	Whitehorse Fin Inc	WHFCL	205,673	$1.8M	0.15%
130	Ishares Core SP Small Cap Etf	464287804	15,755	$1.7M	0.15%
131	Texas Pacific Land Corp	TPL	1,614	$1.7M	0.15%
132	Schwab Us Tips Etf	808524870	63,665	$1.7M	0.15%
133	Duke Energy Corp New	DUKB	14,248	$1.7M	0.14%
134	Janus Henderson Aaa Clo	47103U845	32,795	$1.7M	0.14%
135	Schwab Fundamental U.S. Small Company Etf	808524763	58,061	$1.7M	0.14%
136	Ishares Russell 2000 Etf	464287655	7,701	$1.7M	0.14%
137	Consolidated Edison Inc	ED	16,413	$1.6M	0.14%
138	Invesco SP 500 Top 50 Etf	IVZ	31,186	$1.6M	0.14%
139	Spdr Bloomberg Int Grd Flt Rt Etf	78468R200	52,452	$1.6M	0.14%
140	Ppl Corp	PPLC	47,660	$1.6M	0.14%
141	Direxion Shs Etf Tr	25460E711	41,370	$1.5M	0.13%
142	American Elec Pwr Co Inc	025537101	14,521	$1.5M	0.13%
143	Wisdomtree Managed Futures Strategy	WT	42,442	$1.5M	0.13%
144	Ishares SP 500 Growth Etf	464287309	13,125	$1.4M	0.12%
145	Ishares Russell 1000 Value Etf	464287598	7,182	$1.4M	0.12%
146	Vanguard Value Etf	922908744	7,801	$1.4M	0.12%
147	Johnson Johnson Com	JNJ	9,057	$1.4M	0.12%
148	Fpa Crescent Fund Inst Cl Shares	30254T759	31,651	$1.4M	0.12%
149	Spdr SP 500 Growth Etf	78464A409	13,643	$1.3M	0.11%
150	Schwab Us Dividend Equity Etf	808524797	48,660	$1.3M	0.11%
151	Altria Group Inc	MO	21,828	$1.3M	0.11%
152	International Business Machs Com	INTR	4,232	$1.2M	0.11%
153	Ishares International Dd At Etf	BLK	45,543	$1.2M	0.11%
154	Gigacloud Technology Inc	GCT	62,515	$1.2M	0.11%
155	Sabra Health Care Reit Inc	SBRA	66,658	$1.2M	0.11%
156	Vanguard Dividend Appreciation Etf	921908844	5,888	$1.2M	0.10%
157	Vanguard 500 Index Adm	922908710	2,109	$1.2M	0.10%
158	Eli Lilly Co Com	LLY	1,547	$1.2M	0.10%
159	Saratoga Invt Corp	80349A208	48,596	$1.2M	0.10%
160	Mcdonalds Corp Com	MCD	4,003	$1.2M	0.10%
161	Cisco Systems	CSCO	16,466	$1.1M	0.10%
162	Vanguard Tax Exempt Bond Etf	922907746	23,172	$1.1M	0.10%
163	Schwab Short Term Us Treasury Etf	808524862	45,876	$1.1M	0.10%
164	Chubb Limited Com	CB	3,809	$1.1M	0.10%
165	Bank America Corp Com	060505104	23,150	$1.1M	0.09%
166	Entergy Corp	ENO	13,117	$1.1M	0.09%
167	Portland Gen Elec Co	736508847	25,882	$1.1M	0.09%
168	Lamar Advertising Co New	LAMR	8,572	$1.0M	0.09%
169	Microstrategy Inc Class A	STRK	2,536	$1.0M	0.09%
170	Ishares Core SP Mid Cap Etf	464287507	16,122	$999,865	0.09%
171	Caterpillar	CAT	2,504	$972,073	0.08%
172	Ishares Short Term Ntnl Mun Bnd Etf	464288158	9,077	$965,248	0.08%
173	Spdr Portfolio SP 500 Etf	78464A854	13,194	$959,038	0.08%
174	Harleysville Finl Co0050	41284E104	43,014	$950,609	0.08%
175	Direxion Shs Etf Tr	25459Y694	5,586	$941,800	0.08%
176	Ishares Tr	464287796	20,750	$938,307	0.08%
177	John Hancock Fdmtl	41013P608	12,855	$937,260	0.08%
178	American Fd Balanced Fd Cl A	024071102	25,478	$934,776	0.08%
179	Lowes Companies Inc	548661107	4,136	$917,752	0.08%
180	Blackrock Debt Strategies Fd	BLK	86,877	$917,421	0.08%
181	Bank Of America 4 Pfd Pfd Ser 4	060505591	40,843	$883,104	0.08%
182	Goldman Sachs Gqg Intl Opps	NVGLF	38,195	$881,011	0.08%
183	Ishares Tr	464287739	9,176	$869,610	0.07%
184	Pfizer	PFE	35,819	$868,259	0.07%
185	American Cntr Fcsd Dynmc Grwt Etf	025072810	7,879	$860,842	0.07%
186	Fidelity Wise Origin Bitcoin Fund	FBTC	9,135	$858,599	0.07%
187	Vanguard Large Cap Etf	922908637	2,993	$856,442	0.07%
188	Amgen Inc.	AMGN	3,046	$850,469	0.07%
189	Enel Chile S.A.	ENIC	233,625	$848,059	0.07%
190	Kraneshares Global Carbon Stg Etf	500767678	28,431	$843,048	0.07%
191	Netflix Inc	NFLX	627	$839,635	0.07%
192	Nrg Energy Inc	NRG	5,201	$835,177	0.07%
193	Procter Gamble	742718109	5,164	$822,698	0.07%
194	American Century Us Qlt Grwt Etf	025072307	7,421	$809,780	0.07%
195	Qualcomm Inc	QCOM	5,005	$797,055	0.07%
196	Ishares Mrnstar Lrg Cap Grw Etf	464287119	8,203	$794,871	0.07%
197	Seagate Technology Holdings	SE	5,470	$793,430	0.07%
198	Strive International Developed Markets Etf	02072L524	27,691	$793,055	0.07%
199	Vaneck Etf Trust	92189F700	10,726	$789,675	0.07%
200	Vanguard Russell 1000 Etf Iv	92206C730	2,781	$781,072	0.07%
201	Spdr Mid Cap Etf	78464A847	14,276	$776,329	0.07%
202	Siren Etf Tr Divcon Leaders Divid Etf	829658301	10,672	$766,766	0.07%
203	Panagram Bbb B Clo Etf	81752T528	28,653	$766,181	0.07%
204	Schwab Charles Corp Com	SCHW-PJ	8,381	$764,694	0.07%
205	Select Sector Health Care Spdr Etf	81369Y209	5,669	$764,125	0.07%
206	Advanced Micro Devic	AMD	5,356	$760,016	0.07%
207	Private Shares Fd A	88339M108	17,707	$756,624	0.07%
208	Dimensional Short Duration Fixed Income Etf	25434V864	15,698	$753,671	0.06%
209	Ishares SP 100 Etf	464287101	2,465	$750,223	0.06%
210	Auto Data Processing	ADP	2,362	$732,200	0.06%
211	Ishares Core U.S. Aggregate Bond Etf	464287226	7,380	$732,096	0.06%
212	Neuberger Berman Strat Incm Inst	64128K751	72,295	$731,627	0.06%
213	Vici Pptys Inc	925652109	22,270	$726,002	0.06%
214	Honeywell Intl Inc	438516106	3,117	$725,780	0.06%
215	Hawaiian Elec Industries	419870100	67,782	$720,523	0.06%
216	Invesco SP 500 Quality Etf	IVZ	10,056	$716,591	0.06%
217	Sixth Street Specialty Lendi	TSLX	29,811	$709,800	0.06%
218	Palantir Technologies In Class A	PLTR	5,007	$682,554	0.06%
219	Business First Bancshare	BFST	27,631	$681,104	0.06%
220	Owl Rock Capital Corp	OWL	47,328	$679,454	0.06%
221	Vanguard Ftse Developed Markets Etf	921943858	11,827	$674,255	0.06%
222	Marriott Intl Inc New Cl A	571903202	2,442	$667,115	0.06%
223	Barings Bdc Inc	BBDC	72,924	$666,525	0.06%
224	Eaton Vance Sr Income Tr	ETN	116,597	$663,437	0.06%
225	Ishares Core Msci Eafe Etf	46432F842	7,863	$656,389	0.06%
226	Firstenergy Corp	FE	16,200	$652,212	0.06%
227	The Goldman Sach 4 Pfd Pfd Ser D	38144G804	31,426	$650,865	0.06%
228	Invesco SP 500 Pure Value Etf	IVZ	6,882	$645,256	0.06%
229	Guggenheim Macro Oppty Inst	40168W582	25,878	$643,850	0.06%
230	Ares Capital Corp	ARCC	29,160	$640,354	0.06%
231	Ishares Preferred Income Sec Etf	464288687	20,772	$636,610	0.05%
232	Vanguard Short Term Treasury Etf Iv	92206C102	10,641	$625,478	0.05%
233	First Tr Inter Duratn Pfd	33718W103	32,828	$617,823	0.05%
234	Amphenol Corp Class A	032095101	6,246	$617,253	0.05%
235	Raytheon Technologies Co	RTX	4,219	$616,115	0.05%
236	Nasdaq Inc Com	NDAQ	6,882	$615,420	0.05%
237	Vanguard Total Stock Market Etf	922908769	2,014	$613,681	0.05%
238	Ishares 3 7 Year Trery Bond Etf	464288661	5,135	$611,571	0.05%
239	Alps Alerian Mlp Etf New	00162Q452	12,501	$610,799	0.05%
240	Morgan Stanley 4 Pfd Pfd Ser A	MS-PQ	27,948	$604,263	0.05%
241	Schwab Us Aggregate Bond Etf	808524839	25,678	$596,757	0.05%
242	Goldman Sachs Group	GSCE	838	$592,921	0.05%
243	Abrdn Asia Pacific Income Fu	ABAKF	36,613	$582,879	0.05%
244	Blackrock Tcp Capital Corp	TCPC	75,061	$577,764	0.05%
245	Exchange Traded Concepts Tru	301505558	34,557	$573,646	0.05%
246	Unitedhealth Group Inc Com	UNH	1,838	$573,515	0.05%
247	Agree Rlty Corp	008492100	7,639	$558,105	0.05%
248	Simplify Stable Income Etf	82889N640	23,423	$553,724	0.05%
249	Comcast Corp Class A	CCZ	15,247	$544,176	0.05%
250	Merck Co. Inc.	MRK	6,641	$531,081	0.05%
251	Eaton Corp Plc Shs	ETN	1,484	$529,773	0.05%
252	Bain Cap Specialty Fin Inc	05684B107	35,077	$527,558	0.05%
253	Salesforce	CRM	1,932	$527,378	0.05%
254	Kla Corp	KLAC	587	$525,847	0.05%
255	Blackrock Income Tr Inc	BLK	44,501	$522,887	0.04%
256	Exchange Traded Concepts Tru	301505590	34,117	$517,401	0.04%
257	Chevron Corp New Com	CVX	3,612	$517,198	0.04%
258	Direxion Shs Etf Tr	25460G120	9,055	$515,320	0.04%
259	Exchange Traded Concepts Tru	301505889	12,357	$514,916	0.04%
260	Grayscale Bitcoin Mini Tr Et	389930207	10,663	$509,158	0.04%
261	Waste Management Inc	94106L109	2,220	$507,976	0.04%
262	Citigroup Inc Com New	C-PR	5,924	$504,257	0.04%
263	Constellation Energy Corp	CEG	1,547	$499,310	0.04%
264	Vanguard Russell 1000 Growth Etf	92206C680	4,522	$493,802	0.04%
265	Eog Res Inc	EOG	4,080	$488,009	0.04%
266	Newmarket Corporatn	NEU	703	$487,403	0.04%
267	American Funds Growth Fu Nd Of Amer F3	399874775	5,917	$487,116	0.04%
268	Innovative Indl Pptys Inc	INHD	8,814	$486,709	0.04%
269	Dte Energy Co	DTK	3,668	$485,863	0.04%
270	Ishares Floating Rate Bond Etf	46429B655	9,437	$481,476	0.04%
271	Ishares Russell Top 200 Etf	464289446	3,144	$481,409	0.04%
272	Invsc Actvly Mng Optm Yd Dvrs Etf	IVZ	36,784	$479,663	0.04%
273	Tidal Trust I	886364587	26,197	$476,568	0.04%
274	Blackrock Fndg Inc	BLK	454	$475,873	0.04%
275	Etf Ser Solutions	26922B840	49,576	$470,476	0.04%
276	Zacks Earnings Consistent Port Etf	98888G105	14,627	$466,752	0.04%
277	Accenture Plc F Class A	ACN	1,561	$466,567	0.04%
278	Postal Realty Trust Inc	PSTL	31,520	$464,290	0.04%
279	Palo Alto Networks Inc Com	PANW	2,255	$461,464	0.04%
280	Elevation Series Trust	210322806	16,068	$461,454	0.04%
281	American Funds Growth Fund Of America A	399874106	5,578	$458,530	0.04%
282	Golub Cap Bdc Inc	38173M102	31,071	$455,190	0.04%
283	Invesco Bd Fd	IVZ	29,228	$451,280	0.04%
284	Schwab Interm Term Us Treasury	808524854	17,839	$446,504	0.04%
285	Agfiq U.S. Market Neutral Anti Beta Fund	00110G408	25,229	$445,633	0.04%
286	Abbott Labs Com	ABLZF	3,228	$439,065	0.04%
287	Bitwise Bitcoin Etf	BITB	7,395	$433,273	0.04%
288	T Rowe Price Blue Chip Growth Fd Inv	77954Q106	2,146	$430,839	0.04%
289	Jpmorgan Ultra Short Income Etf	46641Q837	8,497	$430,620	0.04%
290	Extra Space Storage Inc	EXR	2,919	$430,377	0.04%
291	Columbus Circle Cap Corp. I	G2296A109	40,500	$430,110	0.04%
292	Pinterest Inc Class A	PINS	11,653	$417,877	0.04%
293	Suburban Propane Partners L	SPH	21,833	$404,565	0.03%
294	Truist Finl C 4.75 Pfd Pfd Ser R	TFC-PR	20,971	$397,610	0.03%
295	Energy Transfer Lp	ET-PI	21,727	$393,907	0.03%
296	SP Global Inc	SPGI	747	$393,886	0.03%
297	Bank Of Ny Mellon Co	064058100	4,326	$390,405	0.03%
298	Global Ship Lease Inc New	GSL-PB	14,807	$389,572	0.03%
299	Invesco Exchange Traded Fd T	IVZ	3,149	$389,216	0.03%
300	Tidal Trust I	886364850	15,776	$386,828	0.03%
301	Novartis Ag F Sponsored Adr	NVSEF	3,196	$386,748	0.03%
302	Walt Disney	254687106	3,081	$383,669	0.03%
303	Tjx Companies Inc	872540109	3,106	$383,560	0.03%
304	Wp Carey Inc	92936U109	6,138	$382,888	0.03%
305	Verizon Communications Inc Com	VZ	8,672	$375,243	0.03%
306	Vanguard Total Stock Mkt Idx Adm	922908728	2,518	$372,719	0.03%
307	Ishares Russell 2000 Growth Etf	464287648	1,289	$368,593	0.03%
308	Crescent Cap Bdc Inc	225655109	26,008	$366,618	0.03%
309	Vanguard Small Cap Value Etf	922908611	1,868	$365,949	0.03%
310	Proshares Tr	74348A566	8,576	$360,063	0.03%
311	Lord Abbett Short Durati On Income I	543916688	92,766	$359,931	0.03%
312	Ishares 20 Year Treasury Bond Etf	464287432	4,044	$356,864	0.03%
313	Qwest Corp 6.5 Pfd Due 09 01 56	CTDD	19,775	$355,950	0.03%
314	Ishares Tr	464287234	7,353	$354,725	0.03%
315	Capital One Fc	14040H105	1,652	$351,480	0.03%
316	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	NTRSO	6,016	$349,370	0.03%
317	Linde Plc	LIN	741	$347,662	0.03%
318	Rivian Automotive Inc	RIVN	25,000	$343,500	0.03%
319	PgE Corp	PCG-PX	24,429	$340,540	0.03%
320	Coca Cola Co Com	KO	4,734	$337,222	0.03%
321	Imgp Dbi Managed Futures Strategy	53700T827	13,107	$335,185	0.03%
322	Parsons Corp	PSN	4,648	$333,587	0.03%
323	Intel	INTC	15,124	$333,181	0.03%
324	Ea Bridgeway Blue Chip Etf	02072L714	24,000	$330,096	0.03%
325	Service Now Inc	NOW	321	$330,014	0.03%
326	Lockheed Martin Corp	LMT	712	$329,594	0.03%
327	Triplepoint Venture Grow	TPVG	46,627	$326,855	0.03%
328	Wisdomtree Japan Hedged Equity Etf	WT	2,808	$320,870	0.03%
329	Pimco Enhanced Shrt Maturty Actv Etf	72201R833	3,179	$319,601	0.03%
330	Fidelity Contrafund	316071109	13,628	$317,951	0.03%
331	Adobe Inc	ADBE	819	$316,855	0.03%
332	American Funds New Perspective A	648018109	4,504	$314,284	0.03%
333	Western Digital Corp	WDC	4,842	$309,840	0.03%
334	Vaneck Gold Miners Etf	92189F106	5,933	$308,872	0.03%
335	Intercontinental Exc	45866F104	1,675	$307,312	0.03%
336	Union Pac Corp Com	UNP	1,333	$306,640	0.03%
337	Gilead Sciences Inc Com	GILD	2,756	$305,558	0.03%
338	The Southern Co 4.95 Pfd Due 01 30 80	SOMN	15,311	$303,158	0.03%
339	Ishares Gold Tr	IAU	4,819	$300,513	0.03%
340	Cigna Corp	125523100	906	$299,505	0.03%
341	Athene Holdi 5.625 Pfd Pfd Ser B	ATHS	15,000	$299,400	0.03%
342	American Express	AXP	927	$295,694	0.03%
343	Ishares Core Dividend Growth Etf	46434V621	4,620	$295,418	0.03%
344	Ea Ser Tr Freedom Day Dividend Etf	02072L847	8,772	$294,406	0.03%
345	Vanguard Mid Cap Value Etf	922908512	1,764	$291,632	0.03%
346	Philip Morris Intl	718172109	1,567	$287,513	0.02%
347	Wsfs Finl Corp	929328102	5,225	$287,369	0.02%
348	Crowdstrike	CRWD	564	$287,251	0.02%
349	Pacer Us Cash Cows 100	69374H881	5,208	$287,189	0.02%
350	Ishares Tr	464287838	2,042	$285,900	0.02%
351	Direxion Shs Etf Tr	25460G179	12,500	$284,250	0.02%
352	Paychex Inc	PAYX	1,946	$283,069	0.02%
353	State Street Corp	STT-PG	2,655	$282,333	0.02%
354	Alcon Inc F	ALC	3,192	$281,790	0.02%
355	Great Elm Cap Corp	GECCO	26,309	$280,585	0.02%
356	Viking Therapeutics Inc	VKTX	10,548	$279,522	0.02%
357	Uber Technologies Inc Com	UBER	2,975	$277,568	0.02%
358	Vanguard Health Care Fd Admiral Share	921908885	3,739	$274,109	0.02%
359	Nuveen Pnsylvania Qlty M	NU	24,246	$273,931	0.02%
360	General Electric Co	369604301	1,062	$273,248	0.02%
361	Blackrock Muniyield Penn	BLK	25,000	$271,400	0.02%
362	Taiwan Semiconductr F Sponsored Adr	874039100	1,182	$268,552	0.02%
363	Equity Residential	EQR	3,972	$268,070	0.02%
364	Ishares Silver Trust Etf	SLV	8,154	$267,533	0.02%
365	Rational Special Situati Ons Income Instl	628255432	14,771	$266,020	0.02%
366	Invesco Db Commdy Indx Trck	IVZ	12,154	$265,079	0.02%
367	Schwab Total Stock Marke T Index	808509756	2,516	$263,478	0.02%
368	Centerpoint Energy Inc	CNP	7,105	$261,038	0.02%
369	Labcorp Holdings Inc	LH	993	$260,672	0.02%
370	Fidelity Equity Dividend Income	316145101	8,797	$258,549	0.02%
371	Asml Holding N V F Sponsored Adr	ASMLF	322	$258,048	0.02%
372	Simplify Short Term Treasury Futures Strategy Etf	82889N657	11,671	$257,103	0.02%
373	Pepsico Inc	PEP	1,936	$255,584	0.02%
374	Emerson Electric Co	EMR	1,916	$255,460	0.02%
375	Exchange Traded Concepts Tru	301505707	4,237	$253,288	0.02%
376	American Funds Washingto N Mutual F3	939330775	3,949	$252,083	0.02%
377	Hershey Co Com	HSY	1,501	$249,093	0.02%
378	Wells Fargo Co New Com	949746101	3,098	$248,212	0.02%
379	Ftai Aviation Ltd	FTAIN	2,149	$247,221	0.02%
380	Pacer Fds Tr	69374H873	7,209	$245,322	0.02%
381	T Rowe Price Equity Income Etf	87283Q206	5,748	$244,520	0.02%
382	Schwab International Equity Etf	808524805	11,047	$244,147	0.02%
383	Metlife Inc 4.75 Pfd Pfd Ser F	MET-PF	12,500	$243,625	0.02%
384	Ishares High Yield Muni Act Etf	BLK	4,937	$240,086	0.02%
385	Schwab Target 2035	808509244	12,863	$236,546	0.02%
386	Lazard Global Listed Inf Rastructure Inst	LAZ	13,153	$236,232	0.02%
387	T Rowe Price Summit Muni Interm Fund Inv	77957N209	21,104	$235,728	0.02%
388	Monroe Cap Corp	MRCC	36,802	$234,061	0.02%
389	1St Colonial Bancorp	319716106	14,417	$233,555	0.02%
390	Motorola Solutions	MSI	551	$232,099	0.02%
391	Morgan Stanley	MS-PQ	1,607	$226,362	0.02%
392	Texas Instruments	882508104	1,087	$225,691	0.02%
393	Interdigital Inc.	IDCC	1,000	$224,230	0.02%
394	Hartford Schroders Intl Multi Cap Value	41665H359	18,228	$223,659	0.02%
395	Spdr Blackstone Senior Loan Etf	78467V608	5,370	$223,338	0.02%
396	Sunoco Lp Sunoco Fin Corp	SUN	4,142	$221,970	0.02%
397	Destinations Large Cap Equity I	10964R103	13,685	$221,566	0.02%
398	Dodge Cox Stock	256219106	816	$221,075	0.02%
399	Put Spdr Stoxx 50	78463X202	3,701	$221,061	0.02%
400	Intuit Inc	INTU	280	$220,536	0.02%
401	Conocophillips	COP	2,454	$220,222	0.02%
402	General Dynamics Co	GD	755	$220,082	0.02%
403	Hut 8 Corp	HUT	11,800	$219,480	0.02%
404	Dimensional Us Core Equity Market Etf	25434V104	5,171	$219,044	0.02%
405	Pub Svc Enterpise Gp	744573106	2,593	$218,321	0.02%
406	Republic Services	760759100	883	$217,790	0.02%
407	AtT Inc. 5 Pfd Pfd Ser A	T-PC	10,750	$216,613	0.02%
408	Pear Tree Polaris Foreign Val Inst Shares	70472Q807	8,087	$214,713	0.02%
409	Axon Enterprise Inc	AXON	259	$214,436	0.02%
410	Vanguard Developed Mkts Index Adm	921943809	11,612	$212,841	0.02%
411	Calamos Aksia Alternative Credit Income I	12811A309	19,870	$212,807	0.02%
412	Vanguard Total World Bond Etf Iv	92206C565	3,064	$212,427	0.02%
413	Pacer Fds Tr	69374H857	5,323	$211,935	0.02%
414	Ishares Russell 1000 Lar Ge Cap Idx K	066923301	5,387	$211,501	0.02%
415	Ishares Core Msci International Etf	46435G326	2,780	$211,391	0.02%
416	Deere Co	DE	414	$211,186	0.02%
417	Enbridge Inc Com	ENNPF	4,614	$209,106	0.02%
418	Gldmn Sch Actvbeta Us Sml Cap Eq Etf	NVGLF	3,047	$209,055	0.02%
419	Ge Vernova Llc	GEV	391	$206,898	0.02%
420	Hartford Capital Appr Fund Cl A	416645406	4,749	$206,355	0.02%
421	Schwab Target 2025	808509251	13,484	$205,086	0.02%
422	Vanguard Mid Cap Growth Index Admiral	921937728	1,655	$202,623	0.02%
423	Vanguard Growth Index Fd Admiral Share	922908660	892	$201,303	0.02%
424	Global X Robotics Artfcl Intlgnc Etf	37954Y715	6,121	$200,337	0.02%
425	Pennantpark Invt Corp	708062104	28,212	$192,970	0.02%
426	Nuveen Municipal Value C	NU	19,939	$173,918	0.01%
427	Invesco Pa Value Muni Income Trust	IVZ	16,900	$170,014	0.01%
428	Putnam Master Inter Income T	746909100	49,816	$166,884	0.01%
429	T. Rowe Price Ultra Shor T Term Bond I	77957P501	31,755	$161,315	0.01%
430	Goldman Sachs Bdc Inc	GSBD	14,215	$159,919	0.01%
431	Portman Ridge Fin Corp	BCIC	12,750	$159,630	0.01%
432	Blackrock Glbl Long Short Eqty Inst	BLK	10,790	$157,747	0.01%
433	Mfs Charter Income Tr	MCR	24,598	$156,443	0.01%
434	Blackstone Seni Fltn Rat 202	BX	10,862	$155,327	0.01%
435	Icad Inc	44934S206	40,000	$152,400	0.01%
436	Eaton Vance Municipal In	ETN	14,861	$152,028	0.01%
437	Surgepays Inc	SURG	48,754	$151,625	0.01%
438	Hussman Strategic Growth	448108100	22,917	$143,916	0.01%
439	Schwab Target 2020	808509558	10,682	$143,883	0.01%
440	Mfs Inter Income Tr	55273C107	51,171	$138,673	0.01%
441	Prospect Cap Corp	PSEC-PA	43,547	$138,481	0.01%
442	Global Self Storage Inc	SELF	25,640	$136,918	0.01%
443	Pimco Dynamic Income Opp	69355M107	10,000	$136,079	0.01%
444	Ps Business P 5.25 Pfd Pfd	69360J594	11,744	$133,975	0.01%
445	Northern Lights Tr Navigator T Actical Fi I	NVGS	13,766	$132,152	0.01%
446	Mfs Multimarket Income Tr	MMT	27,212	$127,896	0.01%
447	Franklin La Tax Free Inc M Fd Cl A1	354723827	12,414	$122,276	0.01%
448	Oxford Square Cap Corp	OXSQH	47,091	$105,013	0.01%
449	Abrdn Global Income Fund Inc	FCO	15,383	$98,297	0.01%
450	Putnam Premier Income Tr	PPT	26,526	$97,350	0.01%
451	Fidelity Adv Floating Rate High Incm Fd	315916783	10,353	$94,934	0.01%
452	Pimco High Income Fd	722014107	19,586	$94,015	0.01%
453	Sol Strategies Inc F	STKE	43,237	$81,286	0.01%
454	Plug Power Inc	PLUG	49,568	$73,856	0.01%
455	Fibrobiologics Inc	FBLG	48,848	$64,045	0.01%
456	Honest Co Inc	HNST	12,219	$62,195	0.01%
457	Zion Oil Gas Inc	ZNOGW	314,051	$47,086	0.00%
458	Hive Digital Technolog F	HIVE	20,054	$36,097	0.00%
459	Compass Pathways Plc	CMPS	12,308	$34,462	0.00%
460	Investcorp Cr Mgmt Bdc Inc	46090R104	11,840	$32,986	0.00%
461	Gsi Technology Inc	GSIT	10,086	$30,561	0.00%
462	Lixte Biotech Hldg	LIXT	24,808	$22,451	0.00%
463	American Res Corp	AREC	26,464	$21,923	0.00%
464	Pacific Biosciences	69404D108	12,100	$15,004	0.00%
465	Nw Biotherapeutics	NWBO	49,050	$12,593	0.00%
466	Highlands Reit Inc Real Estate Invst Trust	43110A104	27,958	$8,791	0.00%
467	Kaya Holdings, Inc.	KAYS	100,000	$3,659	0.00%
468	Labor Smart Inc	50541A108	967,722	$1,065	0.00%
469	Sunhydrogen Inc	HYSR	20,000	$589	0.00%
470	Haydale Graphene Ordf	G43541104	20,000	$104	0.00%
471	Tauriga Sciences Inc Com	87669X205	13,251	$48	0.00%
472	Bioelectronics Corp	09062H108	40,000	$8	0.00%
473	Ocean Thermal Energy	CPWR	37,000	$4	0.00%
474	North American Cannabis	65676T102	1,999,800	$2	0.00%
475	Jpx Global Inc	46639B107	29,000	$1	0.00%