13F HOLDINGS REPORT

Ethos Financial Group, LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001954242-25-000007

Total Value

$1.27B

Positions

511

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Schwab U.S. Broad Market Etf	808524102	2,072,181	$53.3M	4.18%
2	Vanguard S&P 500 Etf	922908363	62,063	$38.1M	2.99%
3	Relative Sentiment Tactical Allocation Etf	02072L813	1,030,332	$37.4M	2.94%
4	Abrdn Physical Gold Shares Etf	00326A104	973,420	$35.8M	2.81%
5	Alpha Architect 13 Month Box Etf	02072L565	304,540	$34.7M	2.72%
6	Schwab Us Large Cap Etf	808524201	1,207,493	$31.8M	2.50%
7	Vanguard Total World Stock Etf	922042742	209,163	$28.8M	2.26%
8	Schwab Us Large Cap Growth Etf	808524300	902,268	$28.8M	2.26%
9	Vaneck Morningstar Wide Moat Etf	92189F643	221,250	$21.9M	1.72%
10	Spdr S&P 500 Etf	SPY	30,929	$20.7M	1.62%
11	Invsc S P 500 Momentum Etf	IVZ	169,005	$20.5M	1.61%
12	Schwab Us Large Cap Value Etf	808524409	675,889	$19.7M	1.54%
13	Ishares Tips Bond Etf	464287176	176,822	$19.7M	1.54%
14	Ishares Russell 1000 Growth Etf	464287614	38,827	$18.2M	1.43%
15	Select Sector Spdr Tr	81369Y886	203,984	$17.8M	1.40%
16	Apple Inc Com	AAPL	68,749	$17.5M	1.37%
17	Spdr Gold Shares	GLD	48,213	$17.1M	1.35%
18	Ishares Msci Eafe Etf	464287465	175,368	$16.4M	1.29%
19	Invesco S&P 500 Equal Weight Etf	IVZ	77,545	$14.7M	1.15%
20	Spdr Portfolio S&P 500 Etf	78464A854	173,725	$13.6M	1.07%
21	Janus Henderson BBbb Clo Etf	47103U753	273,023	$13.2M	1.03%
22	Strive 500 Etf	02072L680	287,773	$12.4M	0.98%
23	Alpha Architect Us Quant Value	02072L102	263,062	$12.3M	0.96%
24	Alphabet Inc. Class C	GOOG	50,317	$12.3M	0.96%
25	Ishares 05 Year Tips Bond Etf	46429B747	117,695	$12.2M	0.95%
26	Energy Select Sector Spdr Etf	81369Y506	134,694	$12.0M	0.94%
27	First Trust LongShort Equity	33739P103	171,722	$12.0M	0.94%
28	Microsoft Corp	MSFT	22,317	$11.6M	0.91%
29	Xtrackers Msci Eafe Hedged Equity Etf	233051200	236,973	$11.0M	0.86%
30	Defiance Quantum Etf	26922A420	103,580	$10.9M	0.85%
31	Ishares Russell 1000 Etf	464287622	29,537	$10.8M	0.85%
32	Nvidia Corp	NVDA	56,559	$10.6M	0.83%
33	Vanguard Growth Etf	922908736	20,512	$9.8M	0.77%
34	Vanguard MidCap Etf	922908629	33,475	$9.8M	0.77%
35	Ishares Core S&P 500 Etf	464287200	13,889	$9.3M	0.73%
36	Spdr Msci Global Stock Market Etf	78463X475	119,580	$9.0M	0.70%
37	Ishares S&P 500 Growth Etf	464287309	71,549	$8.6M	0.68%
38	First Trust Rising Dividend Achievers	33738R506	124,965	$8.4M	0.66%
39	Vanguard Short Inflation Prot Etf Iv	922020805	164,867	$8.3M	0.66%
40	Ishares Russell Top 200 Growth Etf	464289438	30,000	$8.2M	0.64%
41	Invsc Qqq Trust Srs 1 Etf	IVZ	13,143	$7.9M	0.62%
42	Ishares Msci Emerging Markets Ex China Etf	46434G764	116,586	$7.9M	0.62%
43	Vanguard S&P 500 Growth Etf	921932505	17,904	$7.8M	0.61%
44	Ishares Msci Emerging Markets Etf	464287234	145,871	$7.8M	0.61%
45	Alpha Architect Us Quant Momentum	02072L409	118,076	$7.6M	0.60%
46	Jpmorgan Chase	VYLD	23,699	$7.5M	0.59%
47	Open Lending Corp	LPRO	3,465,319	$7.3M	0.57%
48	Amazon.Com Inc	AMZN	33,289	$7.3M	0.57%
49	Simplify Mbs Etf	82889N525	142,003	$7.1M	0.56%
50	Goldman Sachs Nasdaq 100 Prm Etf	NVGLF	133,661	$7.0M	0.55%
51	Tesla Motors	TSLA	15,582	$6.9M	0.54%
52	Vanguard Core Bond Etf	922020748	87,758	$6.9M	0.54%
53	AlpsSmith Core Plus Bond Etf	00162Q346	261,715	$6.8M	0.54%
54	Spdr Ssga Us Large Cap Low Volatility Index Etf	78468R804	37,502	$6.7M	0.52%
55	Vanguard Ftse Emerging Markets Etf	922042858	113,440	$6.1M	0.48%
56	Exxonmobil	XOM	53,867	$6.1M	0.48%
57	Ishares International Dd At Etf	BLK	213,781	$6.0M	0.47%
58	Alphabet Inc Cap Stk Cl A	GOOG	23,718	$5.8M	0.45%
59	Nuveen Floating Rate Income	67072T108	691,945	$5.7M	0.44%
60	Ishares 0 To 3 Mnth Treasury Bnd Etf	46436E718	55,710	$5.6M	0.44%
61	Purecycle Technologies Inc Com	PCTTW	392,588	$5.2M	0.41%
62	Ishares Tr	464287721	26,106	$5.1M	0.40%
63	Apollo Investment Co	03761U502	423,178	$5.1M	0.40%
64	Meta Platforms Inc Class A	META	6,839	$5.0M	0.39%
65	Select Stoxx Europe Aspc Dfn Etf	84858T772	106,890	$5.0M	0.39%
66	Berkshire Hathaway Class B	BRK-A	9,753	$4.9M	0.38%
67	Grayscale Bitcoin Trust Etf	GBTC	53,212	$4.8M	0.37%
68	Ishares Tr	464287788	37,428	$4.7M	0.37%
69	Cambria Shareholder Yield Etf	132061201	68,857	$4.7M	0.37%
70	Franklin Intl Low Vol Hi Div	52468L505	131,480	$4.6M	0.36%
71	Mercadolibre Inc	MELI	1,890	$4.4M	0.35%
72	Global X Uranium Etf	37954Y871	90,211	$4.3M	0.34%
73	Ishares Tr	464287879	38,685	$4.3M	0.34%
74	Ishares Msci Usa Qlty Fact Etf	46432F339	21,464	$4.2M	0.33%
75	Schwab Emerging Markets Equity Etf	808524706	124,061	$4.1M	0.32%
76	Vanguard Russell 1000 Growth Etf	92206C680	33,358	$4.0M	0.32%
77	Simplify Managed Futures Strategy	82889N699	140,197	$3.9M	0.31%
78	Vanguard Mega Cap Growth Etf	921910816	9,558	$3.8M	0.30%
79	Blackrock Floating Rate Inc	BLK	316,298	$3.8M	0.30%
80	Nextera Energy Inc	NEE-PW	50,516	$3.8M	0.30%
81	Alpha Architect Inflation & Deflation Etf	02072L631	163,528	$3.8M	0.30%
82	Ishares Bitcoin Trust	IBIT	58,047	$3.8M	0.30%
83	WasatchHoisington Us Tr Easury	936772300	357,660	$3.7M	0.29%
84	Fs Kkr Cap Corp	FSK	248,101	$3.7M	0.29%
85	Ishares Broad Usd Hg Yld Crp Bnd Etf	46435U853	97,042	$3.7M	0.29%
86	Blackstone Secd Lending	BX	136,485	$3.6M	0.29%
87	Invesco S&P 500 Equal Weight Energy Etf	IVZ	45,783	$3.6M	0.29%
88	Global X Mlp Etf	37954Y343	73,911	$3.6M	0.28%
89	Graniteshares Etf Tr	38747R306	293,068	$3.5M	0.27%
90	Strive Natural Resrc And Scrt Etf	02072L557	83,949	$3.3M	0.26%
91	Alphacentric Incm Oppty Fd I	62827M144	435,956	$3.2M	0.25%
92	Wisdomtree Floating Rate Treasry Etf	WT	63,723	$3.2M	0.25%
93	Spdr Bloomberg Barclays 13 Mnth T Bill Etf New	78468R663	32,828	$3.0M	0.24%
94	At&T	T-PC	103,432	$2.9M	0.23%
95	Fidus Invt Corp	316500107	142,864	$2.9M	0.23%
96	Technology Select Sector Spdr Etf	81369Y803	10,111	$2.8M	0.22%
97	Ishares Tr	464287762	48,049	$2.8M	0.22%
98	Schwab S&P 500 Index	808509855	163,185	$2.8M	0.22%
99	Eaton Vance Sr Fltng Rte Tr	ETN	246,196	$2.8M	0.22%
100	Ishares National Muni Bond Etf	464288414	25,293	$2.7M	0.21%
101	Stellus Cap Invt Corp	858568108	205,166	$2.7M	0.21%
102	Eaton Vance Flting Rate Inc	ETN	227,057	$2.7M	0.21%
103	Abbvie Inc	ABBV	11,444	$2.6M	0.21%
104	Communicat Svs Slct Sec Spdr Etf	81369Y852	22,219	$2.6M	0.21%
105	Strive Total Return Bond Etf	02072L458	128,379	$2.6M	0.20%
106	Global X Defense Tech Etf	37960A529	36,934	$2.6M	0.20%
107	Select Sector Spdr Tr	81369Y308	32,854	$2.6M	0.20%
108	Visa Inc Class A	V	7,521	$2.6M	0.20%
109	Alpha Architect Tail Risk Etf	02072L516	28,369	$2.5M	0.20%
110	Broadcom Inc	AVGO	7,543	$2.5M	0.20%
111	Spdr Doubleline Ttl Rtrn Ttcl Etf	78467V848	60,091	$2.4M	0.19%
112	Freedom 100 Emerging Markets Etf	02072L607	54,911	$2.4M	0.19%
113	Dominion Energy Inc	D	39,552	$2.4M	0.19%
114	Ishares Short Treasury Bond Etf	464288679	21,389	$2.4M	0.19%
115	Costco Wholesale Co	22160K105	2,546	$2.4M	0.18%
116	WalMart	WMT	22,383	$2.3M	0.18%
117	Home Depot	HD	5,552	$2.2M	0.18%
118	Saba Capital Income & Oprnt	78518H202	283,153	$2.2M	0.17%
119	Oracle Corp	ORCL-PD	7,626	$2.1M	0.17%
120	Carlyle Secured Lending Inc	CGBD	165,775	$2.1M	0.16%
121	Southern Co	SOMN	21,748	$2.1M	0.16%
122	Pioneer Floating Rate Fund I	PHD	203,147	$2.0M	0.16%
123	Gigacloud Technology Inc	GCT	69,325	$2.0M	0.15%
124	Direxion Shs Etf Tr	25460E711	44,207	$1.9M	0.15%
125	Duke Energy Corp New	DUKB	15,515	$1.9M	0.15%
126	Mastercard Inc Class A	MA	3,339	$1.9M	0.15%
127	Ishares Russell 2000 Etf	464287655	7,793	$1.9M	0.15%
128	Ppl Corp	PPLC	50,526	$1.9M	0.15%
129	Blackrock Ltd Duration Incom	BLK	132,650	$1.9M	0.15%
130	Eaton Vance Limited Duration	ETN	181,590	$1.8M	0.14%
131	Janus Henderson Aaa Clo	47103U845	36,167	$1.8M	0.14%
132	Invesco S&P 500 Top 50 Etf	IVZ	31,424	$1.8M	0.14%
133	Schwab Fundamental Inl Large Com Etf	808524755	41,813	$1.8M	0.14%
134	Ishares Core S&P Small Cap Etf	464287804	14,837	$1.8M	0.14%
135	Consolidated Edison Inc	ED	17,419	$1.8M	0.14%
136	Caterpillar	CAT	3,614	$1.7M	0.14%
137	Johnson & Johnson	JNJ	9,110	$1.7M	0.13%
138	Schwab Fundamental U.S. Small Company Etf	808524763	53,781	$1.7M	0.13%
139	American Elec Pwr Co Inc	025537101	14,540	$1.6M	0.13%
140	Schwab Us Tips Etf	808524870	57,979	$1.6M	0.12%
141	Whitehorse Fin Inc	WHFCL	222,454	$1.5M	0.12%
142	Texas Pacific Land Corp	TPL	1,614	$1.5M	0.12%
143	Wisdomtree Managed Futures Strategy	WT	39,762	$1.5M	0.12%
144	Vanguard Value Etf	922908744	7,986	$1.5M	0.12%
145	Spdr Bloomberg Int Grd Flt Rt Etf	78468R200	48,399	$1.5M	0.12%
146	Ishares Russell 1000 Value Etf	464287598	7,155	$1.5M	0.11%
147	Ishares 710 Year Treasury Bond Etf	464287440	15,085	$1.5M	0.11%
148	Altria Group Inc	MO	21,942	$1.4M	0.11%
149	Fpa Crescent Fund Inst Cl Shares	30254T759	31,651	$1.4M	0.11%
150	Kla Corp	KLAC	1,288	$1.4M	0.11%
151	First Trust Activ Fct Sml Cap Etf	33740F797	42,341	$1.4M	0.11%
152	First Trust Nasdaq Cybrscrty Etf	33734X846	17,951	$1.4M	0.11%
153	Schwab Us Dividend Equity Etf	808524797	49,860	$1.4M	0.11%
154	Ishares Us Home Construct Etf	464288752	12,351	$1.3M	0.10%
155	Vanguard Ftse Developed Markets Etf	921943858	22,012	$1.3M	0.10%
156	Saratoga Invt Corp	80349A208	53,833	$1.3M	0.10%
157	Vanguard 500 Index Adm	922908710	2,102	$1.3M	0.10%
158	Vanguard Dividend Appreciation Etf	921908844	5,870	$1.3M	0.10%
159	Sabra Health Care Reit Inc	SBRA	66,658	$1.2M	0.10%
160	Mcdonald'S	MCD	4,058	$1.2M	0.10%
161	Entergy Corp	ENO	13,142	$1.2M	0.10%
162	Portland Gen Elec Co	736508847	27,773	$1.2M	0.10%
163	Spdr S&P 500 Growth Etf	78464A409	11,437	$1.2M	0.09%
164	Advanced Micro Devic	AMD	7,352	$1.2M	0.09%
165	Schwab Interm Term Us Treasury	808524854	47,308	$1.2M	0.09%
166	Ibm	INTR	4,171	$1.2M	0.09%
167	Bank Of America	060505104	22,682	$1.2M	0.09%
168	Vanguard TaxExempt Bond Etf	922907746	23,119	$1.2M	0.09%
169	Lilly Eli & Co	LLY	1,510	$1.2M	0.09%
170	Schwab Short Term Us Treasury Etf	808524862	46,647	$1.1M	0.09%
171	Lamar Advertising Co New	LAMR	9,274	$1.1M	0.09%
172	American Funds Balanced Fund A	024071102	29,003	$1.1M	0.09%
173	Cisco Systems	CSCO	15,819	$1.1M	0.08%
174	Palantir Technologies In Class A	PLTR	5,883	$1.1M	0.08%
175	Ishares Core S&P MidCap Etf	464287507	16,122	$1.1M	0.08%
176	Harleysville Finl Co0050	41284E100	42,914	$1.0M	0.08%
177	Alpha Archtct Intr Quntv Mtnm Etf	02072L300	28,454	$1.0M	0.08%
178	John Hancock Fdmtl	41013P608	12,855	$992,794	0.08%
179	Ishares Tr	464287796	20,756	$986,339	0.08%
180	Lowes Companies Inc	548661107	3,922	$985,569	0.08%
181	Ishares Short Term Ntnl Mun Bnd Etf	464288158	9,228	$985,366	0.08%
182	Vanguard Large Cap Etf	922908637	3,190	$984,786	0.08%
183	Enel Chile S.A.	ENIC	252,487	$982,174	0.08%
184	Direxion Shs Etf Tr	25459Y694	5,416	$963,506	0.08%
185	American Cntr Fcsd Dynmc Grwt Etf	025072810	7,916	$953,385	0.07%
186	First Trust Nasdaq Semiconductor Etf	33738R811	8,506	$951,256	0.07%
187	Invesco S&P 500 Garp Etf	IVZ	8,257	$938,181	0.07%
188	Fidelity Wise Origin Bitcoin Fund	FBTC	9,361	$934,321	0.07%
189	Blackrock Debt Strategies Fd	BLK	86,640	$920,117	0.07%
190	Ishares Tr	464287739	9,176	$890,806	0.07%
191	Ishares Intl Small Cap Equity Factor Etf	46434V266	21,463	$882,666	0.07%
192	Panagram Bbb B Clo Etf	81752T528	32,572	$873,581	0.07%
193	Goldman Sachs Gqg Intl Opps	NVGLF	38,350	$872,085	0.07%
194	Bank Of America 4 Pfd Pfd Ser 4	060505591	40,790	$856,182	0.07%
195	Amgen Inc.	AMGN	3,021	$852,608	0.07%
196	American Funds New Perspective A	648018109	11,523	$847,316	0.07%
197	Hawaiian Elec Industries	419870100	76,614	$845,819	0.07%
198	Nrg Energy Inc	NRG	5,191	$840,682	0.07%
199	Vanguard Russell 1000 Etf Iv	92206C730	2,756	$833,277	0.07%
200	Qualcomm Inc	QCOM	4,997	$831,258	0.07%
201	Direxion Shs Etf Tr	25460G120	8,872	$830,508	0.07%
202	Ishares Preferred Income Sec Etf	464288687	25,950	$820,539	0.06%
203	Spdr Mid Cap Etf	78464A847	14,276	$816,444	0.06%
204	Siren Etf Tr Divcon Leaders Divid Etf	829658301	10,540	$802,410	0.06%
205	Strive International Developed Markets Etf	02072L524	26,650	$799,460	0.06%
206	Select Sector Health Care Spdr Etf	81369Y209	5,693	$792,295	0.06%
207	Netflix Inc	NFLX	658	$788,889	0.06%
208	Vaneck Etf Trust	92189F700	10,697	$785,721	0.06%
209	Procter & Gamble	742718109	5,067	$778,474	0.06%
210	Ishares Core Us Aggregate Bond Etf	464287226	7,619	$763,805	0.06%
211	Barings Bdc Inc	BBDC	86,645	$759,010	0.06%
212	Private Shares Fd A	88339M108	17,707	$754,677	0.06%
213	Charles Schwab Corp	SCHW-PJ	7,899	$754,131	0.06%
214	Neuberger Berman Strat Incm Inst	64128K751	72,997	$747,490	0.06%
215	Firstenergy Corp	FE	16,200	$742,284	0.06%
216	Raytheon Technologies Co	RTX	4,408	$737,527	0.06%
217	Microstrategy Inc Class A	STRK	2,280	$734,639	0.06%
218	First Tr Inter Duratn Pfd &	33718W103	37,971	$727,145	0.06%
219	Vici Pptys Inc	925652109	22,270	$726,225	0.06%
220	Dimensional Short Duration Fixed Income Etf	25434V864	15,059	$725,713	0.06%
221	Abrdn Asia Pacific Income Fu	ABAKF	43,453	$707,849	0.06%
222	Blue Owl Capital Corporation	OWL	55,303	$706,219	0.06%
223	United Rentals Inc	URI	729	$695,947	0.05%
224	Auto Data Processing	ADP	2,356	$695,095	0.05%
225	Invesco S&P 500 Pure Value Etf	IVZ	6,882	$683,933	0.05%
226	Honeywell Intl Inc	438516106	3,240	$681,942	0.05%
227	Goldman Sachs Group	GSCE	852	$678,295	0.05%
228	Eaton Vance Sr Income Tr	ETN	122,455	$671,053	0.05%
229	Sixth Street Specialty Lendi	TSLX	29,144	$666,232	0.05%
230	The Goldman Sach 4 Pfd Pfd Ser D	38144G804	31,367	$655,570	0.05%
231	Guggenheim Macro Oppty Inst	40168W582	26,207	$655,428	0.05%
232	Business First Bancshare	BFST	27,631	$652,368	0.05%
233	Fid Ndq Comp Ec Etf Dv	315912808	7,238	$645,123	0.05%
234	Vanguard Short Term Treasury Etf Iv	92206C102	10,816	$636,522	0.05%
235	Agree Rlty Corp	008492100	8,829	$627,212	0.05%
236	Invesco Exchange Traded Fd T	IVZ	4,709	$623,848	0.05%
237	Bain Cap Specialty Fin Inc	05684B107	43,199	$615,586	0.05%
238	Morgan Stanley 4 Pfd Pfd Ser A	MS-PQ	27,898	$606,706	0.05%
239	Ishares 37 Year Trery Bond Etf	464288661	5,060	$604,766	0.05%
240	Exchange Traded Concepts Tru	301505889	12,857	$597,015	0.05%
241	Ares Capital Corp	ARCC	29,160	$595,156	0.05%
242	Citigroup Inc	C-PR	5,862	$595,018	0.05%
243	Blackrock Tcp Capital Corp	TCPC	94,962	$588,764	0.05%
244	Newmarket Corporatn	NEU	703	$583,982	0.05%
245	Western Digital Corp	WDC	4,849	$582,171	0.05%
246	Unitedhealth Group	UNH	1,684	$581,485	0.05%
247	Exchange Traded Concepts Tru	301505558	36,436	$568,402	0.04%
248	Etf Ser Solutions	26922B840	58,857	$566,958	0.04%
249	American Funds Washington Mutual Inv A	939330106	8,436	$565,099	0.04%
250	Chevron Corp.	CVX	3,635	$564,438	0.04%
251	Innovative Indl Pptys Inc	INHD	10,435	$559,107	0.04%
252	Defi Technologies Inc	DEFT	264,420	$557,926	0.04%
253	Eaton Corp Plc F	ETN	1,476	$552,393	0.04%
254	Pfizer	PFE	21,560	$549,359	0.04%
255	Merck & Co. Inc.	MRK	6,464	$547,871	0.04%
256	Golub Cap Bdc Inc	38173M102	40,005	$547,668	0.04%
257	Exchange Traded Concepts Tru	301505590	35,598	$536,319	0.04%
258	Grayscale Bitcoin Mini Tr Et	389930207	10,463	$529,742	0.04%
259	Blackrock Income Tr Inc	BLK	46,911	$527,280	0.04%
260	Adobe Inc	ADBE	1,494	$527,009	0.04%
261	Blackrock Fndg Inc	BLK	450	$524,258	0.04%
262	Ishares Silver Trust Etf	SLV	12,249	$518,990	0.04%
263	Dte Energy Co	DTK	3,668	$518,765	0.04%
264	Tidal Trust I	886364587	29,027	$516,533	0.04%
265	Marriott Intl Inc New	571903202	1,979	$515,411	0.04%
266	Constellation Energy Corp	CEG	1,547	$509,071	0.04%
267	American Funds Growth Fu Nd Of Amer F3	399874775	5,781	$508,868	0.04%
268	Alps Alerian Mlp Etf New	00162Q452	10,705	$502,386	0.04%
269	Vanguard Total Stock Market Etf	922908769	1,522	$500,855	0.04%
270	Ishares 13 Year Treasury Bond Etf	464287457	5,991	$497,013	0.04%
271	Waste Management Inc	94106L109	2,241	$494,911	0.04%
272	Postal Realty Trust Inc	PSTL	31,520	$494,549	0.04%
273	Invsc Actvly Mng Optm Yd Dvrs Etf	IVZ	36,687	$492,706	0.04%
274	American Funds Growth Fund Of America A	399874106	5,578	$489,879	0.04%
275	Morgan Stanley	MS-PQ	2,985	$474,501	0.04%
276	Micron Technology	MU	2,789	$466,668	0.04%
277	Humana Inc	HUM	1,783	$465,461	0.04%
278	Elevation Series Trust	210322806	16,068	$461,953	0.04%
279	Palo Alto Networks Inc	PANW	2,251	$458,349	0.04%
280	Eog Res Inc	EOG	4,080	$457,450	0.04%
281	Ebay Inc	EBAY	5,028	$457,297	0.04%
282	Ishares Russell Top 200 Etf	464289446	2,744	$455,778	0.04%
283	Global Ship Lease Inc New	GSL-PB	14,807	$454,575	0.04%
284	Vaneck Gold Miners Etf	92189F106	5,933	$453,281	0.04%
285	Zacks Earnings Consistent Port Etf	98888G105	13,451	$452,227	0.04%
286	T Rowe Price Blue Chip Growth Fd Inv	77954Q106	2,074	$449,577	0.04%
287	Tjx Companies Inc	872540109	3,106	$448,941	0.04%
288	Tidal Trust I	886364850	17,789	$442,911	0.03%
289	Pg&E Corp	PCG-PX	29,309	$441,980	0.03%
290	Chubb Ltd F	CB	1,546	$437,858	0.03%
291	Schwab Us Aggregate Bond Etf	808524839	18,653	$437,786	0.03%
292	Truist Finl C 4.75 Pfd Pfd Ser R	TFC-PR	20,971	$429,906	0.03%
293	Jpmorgan Ultra Short Income Etf	46641Q837	8,427	$427,508	0.03%
294	Vaneck Vectors J P Morgan Emerging Mkts Loc	92189H300	16,727	$426,706	0.03%
295	Managed Portfolio Series	56167N183	16,614	$424,155	0.03%
296	Comcast Corp Class A	CCZ	13,451	$422,623	0.03%
297	Taiwan Semiconductr F Sponsored Adr	874039100	1,506	$421,622	0.03%
298	Phillips 66	PSX	3,084	$419,486	0.03%
299	Calamos Aksia Alternative Credit & Income I	12811A309	39,122	$419,388	0.03%
300	Extra Space Storage Inc	EXR	2,951	$415,914	0.03%
301	Intel	INTC	12,368	$414,944	0.03%
302	Wp Carey Inc	92936U109	6,138	$414,745	0.03%
303	Agfiq U.S. Market Neutral AntiBeta Fund	00110G408	25,877	$411,962	0.03%
304	Suburban Propane Partners L	SPH	22,084	$411,867	0.03%
305	Hut 8 Corp	HUT	11,800	$410,758	0.03%
306	Bank Of Ny Mellon Co	064058100	3,765	$410,229	0.03%
307	Columbus Circle Cap Corp. I	G2296A109	40,500	$409,860	0.03%
308	Novartis Ag F Sponsored Adr	NVSEF	3,196	$409,855	0.03%
309	Vanguard Total Stock Mkt Idx Adm	922908728	2,519	$402,428	0.03%
310	Qwest Corp 6.5Pfd Due 090156	CTDD	19,775	$397,478	0.03%
311	Abbott Laboratories	ABLZF	2,964	$397,059	0.03%
312	Parsons Corp	PSN	4,735	$392,626	0.03%
313	Invesco Bd Fd	IVZ	24,643	$388,867	0.03%
314	Capital One Fc	14040H105	1,821	$387,108	0.03%
315	Simplify Stable Income Etf	82889N640	16,192	$386,187	0.03%
316	Goldman Sachs Acces Treas 0 1 Yr Etf	NVGLF	3,805	$381,375	0.03%
317	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	NTRSO	6,026	$379,783	0.03%
318	Ishares Floating Rate Bond Etf	46429B655	7,406	$378,336	0.03%
319	Proshares Ultra Qqq Etf	74347R206	2,744	$376,477	0.03%
320	Pinterest Inc Class A	PINS	11,653	$374,877	0.03%
321	Bitwise Bitcoin Etf	BITB	5,965	$371,142	0.03%
322	Proshares Tr	74348A566	8,576	$370,129	0.03%
323	Rivian Automotive Inc	RIVN	25,000	$367,000	0.03%
324	Lord Abbett Short Durati On Income I	543916688	93,435	$363,461	0.03%
325	S&P Global Inc	SPGI	745	$362,599	0.03%
326	Ea Bridgeway Blue Chip Etf	02072L714	24,000	$360,696	0.03%
327	Energy Transfer Lp	ET-PI	20,982	$360,058	0.03%
328	Ftai Aviation Ltd	FTAIN	2,149	$358,582	0.03%
329	Accenture Plc F Class A	ACN	1,454	$358,556	0.03%
330	Soundhound Ai Inc	SOUNW	22,277	$358,214	0.03%
331	Imgp Dbi Managed Futures Strategy	53700T827	13,027	$355,767	0.03%
332	Lockheed Martin Corp	LMT	708	$353,338	0.03%
333	Linde Plc	LIN	741	$351,975	0.03%
334	Ishares Gold Tr	IAU	4,819	$350,679	0.03%
335	Salesforce	CRM	1,475	$350,350	0.03%
336	Ishares Core Msci Eafe Etf	46432F842	3,977	$347,232	0.03%
337	Interdigital Inc.	IDCC	1,000	$345,230	0.03%
338	Equity Residential	EQR	5,308	$343,587	0.03%
339	Wisdomtree Japan Hedged Equity Etf	WT	2,680	$343,120	0.03%
340	First Trust Us Equity Oprtnt Etf	336920103	2,041	$339,133	0.03%
341	Asml Holding N V F Sponsored Adr	ASMLF	349	$337,863	0.03%
342	Amphenol Corp Class A	032095101	2,717	$336,636	0.03%
343	Fidelity Contrafund	316071109	13,569	$335,978	0.03%
344	Mfs Total Return A	552981300	16,561	$334,694	0.03%
345	Ishares Tr	464287648	1,044	$334,274	0.03%
346	Ishares Tr	464287101	1,000	$332,840	0.03%
347	Vanguard Small Cap Value Etf	922908611	1,585	$332,276	0.03%
348	Schwab Total Stock Marke T Index	808509756	20,377	$329,896	0.03%
349	Athene Holdi 5.625 Pfd Pfd Ser B	ATHS	15,000	$329,400	0.03%
350	General Electric Co	369604301	1,090	$328,199	0.03%
351	Strive Enhanced Income Short Maturity Etf	02072L441	16,071	$325,910	0.03%
352	Invesco Db Commdy Indx Trck	IVZ	14,464	$325,874	0.03%
353	The Southern Co 4.95Pfd Due 013080	SOMN	15,311	$321,225	0.03%
354	Pimco Enhanced Shrt Maturty Actv Etf	72201R833	3,179	$320,094	0.03%
355	American Express	AXP	958	$318,209	0.02%
356	Ishares Core Dividend Growth Etf	46434V621	4,623	$314,735	0.02%
357	Ea Ser Tr Freedom Day Dividend Etf	02072L847	8,832	$311,063	0.02%
358	State Street Corp	STT-PG	2,671	$309,863	0.02%
359	Vanguard Mid Cap Value Etf	922908512	1,764	$309,498	0.02%
360	Walt Disney	254687106	2,662	$304,821	0.02%
361	Uber Technologies Inc	UBER	3,092	$302,923	0.02%
362	Ishares Tr	464287838	2,042	$302,645	0.02%
363	CocaCola	KO	4,489	$300,023	0.02%
364	Nuveen Pnsylvania Qlty M	NU	24,246	$292,843	0.02%
365	Verizon	VZ	6,645	$292,057	0.02%
366	Service Now Inc	NOW	317	$291,729	0.02%
367	Pacer Fds Tr	69374H881	5,067	$291,200	0.02%
368	Vanguard Health Care Fd Admiral Share	921908885	3,739	$290,745	0.02%
369	Viking Therapeutics Inc	VKTX	10,969	$288,265	0.02%
370	Blackrock Muniyield Penn	BLK	25,000	$285,900	0.02%
371	Labcorp Holdings Inc	LH	993	$285,051	0.02%
372	Wsfs Finl Corp	929328102	5,241	$282,632	0.02%
373	Hershey Co Com	HSY	1,501	$280,764	0.02%
374	Exchange Traded Concepts Tru	301505707	4,237	$277,778	0.02%
375	Crescent Cap Bdc Inc	225655109	19,428	$276,996	0.02%
376	Crowdstrike	CRWD	564	$276,574	0.02%
377	Centerpoint Energy Inc	CNP	7,105	$275,674	0.02%
378	Triplepoint Venture Grow	TPVG	47,508	$274,121	0.02%
379	Goldman Sachs Bdc Inc	GSBD	26,802	$272,576	0.02%
380	Pepsico Inc	PEP	1,929	$270,957	0.02%
381	Rational Special Situati Ons Income Instl	628255432	14,986	$269,141	0.02%
382	Fidelity Equity Dividend Income	316145101	8,794	$265,396	0.02%
383	American Funds Washingto N Mutual F3	939330775	3,964	$265,248	0.02%
384	1St Colonial Bancorp	319716106	14,417	$264,840	0.02%
385	Rockwell Automation	ROK	757	$264,594	0.02%
386	Great Elm Cap Corp	GECCO	26,309	$263,616	0.02%
387	Pacer Fds Tr	69374H873	7,209	$262,552	0.02%
388	Metlife Inc 4.75 Pfd Pfd Ser F	MET-PF	12,500	$260,750	0.02%
389	Union Pacific Corp	UNP	1,103	$260,701	0.02%
390	General Dynamics Co	GD	761	$259,517	0.02%
391	Monroe Cap Corp	MRCC	36,802	$258,350	0.02%
392	Blackstone Seni Fltn Rat 202	BX	18,330	$257,720	0.02%
393	Ishares 20 Pls Year Treasury Bnd Etf	464287432	2,877	$257,130	0.02%
394	Schwab International Equity Etf	808524805	11,037	$256,950	0.02%
395	Philip Morris Intl	718172109	1,565	$253,843	0.02%
396	Direxion Shs Etf Tr	25460G179	12,500	$253,250	0.02%
397	Schwab Target 2035	808509244	13,058	$253,192	0.02%
398	T Rowe Price Equity Income Etf	87283Q206	5,748	$252,105	0.02%
399	Kraneshares Global Carbon Stg Etf	500767678	7,696	$249,350	0.02%
400	Sharplink Gaming Inc	SBET	14,560	$247,666	0.02%
401	Columbia Seligman Comm & Info A	STK	1,502	$244,431	0.02%
402	Vertiv Holdings Co Class A	VRT	1,610	$242,885	0.02%
403	Ishares High Yield Muni Act Etf	BLK	4,937	$242,851	0.02%
404	Hartford Schroders Intl MultiCap Value	41665H359	18,228	$242,433	0.02%
405	T Rowe Price Summit Muni Interm Fund Inv	77957N209	21,104	$240,371	0.02%
406	Gilead Sciences Inc	GILD	2,159	$239,649	0.02%
407	Alcon Inc F	ALC	3,192	$237,836	0.02%
408	Pacer Fds Tr	69374H857	5,323	$233,041	0.02%
409	Conocophillips	COP	2,454	$232,124	0.02%
410	Enbridge Inc F	ENNPF	4,596	$231,914	0.02%
411	Emerson Electric Co	EMR	1,766	$231,664	0.02%
412	Lazard Global Listed Inf Rastructure Inst	LAZ	13,153	$229,918	0.02%
413	Put Spdr Stoxx 50	78463X202	3,701	$229,906	0.02%
414	Gldmn Sch Actvbeta Us Sml Cap Eq Etf	NVGLF	3,047	$228,190	0.02%
415	Ishares Russell 1000 Lar GeCap Idx K	066923301	5,387	$227,663	0.02%
416	Ge Vernova Llc	GEV	370	$227,513	0.02%
417	At&T Inc. 5 Pfd Pfd Ser A	T-PC	10,750	$225,213	0.02%
418	Dupont De Nemours Inc	DD	2,890	$225,131	0.02%
419	Pear Tree Polaris Foreign Val Inst Shares	70472Q807	8,087	$224,822	0.02%
420	Vanguard Developed Mkts Index Adm	921943809	11,612	$224,104	0.02%
421	Spdr Blackstone Senior Loan Etf	78467V608	5,370	$223,285	0.02%
422	Ishares Core Msci International Etf	46435G326	2,780	$222,873	0.02%
423	Paychex Inc	PAYX	1,749	$221,747	0.02%
424	Vanguard Growth Index Fd Admiral Share	922908660	892	$220,369	0.02%
425	Dimensional Us Core Equity Market Etf	25434V104	4,812	$220,197	0.02%
426	Vanguard Primecap Adm	921936209	1,117	$219,347	0.02%
427	Hartford Capital Appr Fund Cl A	416645406	4,749	$218,750	0.02%
428	Wells Fargo & Co	949746101	2,605	$218,351	0.02%
429	Schwab Target 2025	808509251	13,631	$215,911	0.02%
430	Blackstone Group Inc	BX	1,259	$215,157	0.02%
431	Pub Svc Enterpise Gp	744573106	2,572	$214,663	0.02%
432	L3Harris Technologies In	LHX	698	$213,075	0.02%
433	Motorola Solutions	MSI	464	$212,782	0.02%
434	Vanguard Total World Bond Etf Iv	92206C565	3,046	$212,196	0.02%
435	Ft Ssi Strategic Convertible Sec Etf	33739Q507	4,942	$211,357	0.02%
436	First Tr Sr Fltg Rate Income	33733U108	21,108	$211,080	0.02%
437	First Trust Smid Cap Rising Divi Etf	33741X102	5,535	$210,438	0.02%
438	Vanguard MidCap Growth Index Admiral	921937728	1,658	$209,537	0.02%
439	Albemarle Corp	ALB-PA	2,550	$207,769	0.02%
440	Marathon Pete Corp	MARA	1,075	$207,196	0.02%
441	Sunoco LpSunoco Fin Corp	SUN	4,142	$207,141	0.02%
442	Exelon Corp	EXC	4,601	$207,091	0.02%
443	Thermo Fisher Scntfc	TMO	426	$206,811	0.02%
444	Vanguard Div Appr Index Fd Adm Cl Shrs	921908828	3,525	$206,468	0.02%
445	Royal Caribbean Cruises	V7780T103	633	$205,516	0.02%
446	T Rowe Price Health Sciences Fund Inv	741480107	2,517	$204,086	0.02%
447	Cigna Corp	125523100	708	$204,081	0.02%
448	Athene Holdin 6.35 Pfd Pfd Ser A	ATHS	8,000	$203,600	0.02%
449	Glenmede Quant Us Large Cap Core Equity	378690788	9,250	$203,418	0.02%
450	Republic Services	760759100	884	$202,924	0.02%
451	Sempra	SREA	2,252	$202,635	0.02%
452	Collaborative Investmnt Ser	19423L573	6,524	$202,438	0.02%
453	Cadence Bank	12740C103	5,388	$202,266	0.02%
454	Invesco Exch Traded Fd Tr Ii	IVZ	9,640	$201,765	0.02%
455	Robinhood Mkts Inc Class A	770700102	1,407	$201,454	0.02%
456	Bank Of Amer 5.875 Pfd Pfd Ser Hh	060505195	8,000	$200,800	0.02%
457	Celestica Inc	CLS	815	$200,800	0.02%
458	Pnc Finl Services	693475105	999	$200,784	0.02%
459	Graniteshares Etf Tr	38747R611	22,547	$191,199	0.02%
460	Pennantpark Invt Corp	708062104	28,212	$189,303	0.01%
461	Blackstone Strategic Cred 20	BX	15,434	$187,832	0.01%
462	Putnam Master Inter Income T	746909100	52,688	$181,247	0.01%
463	Nuveen Municipal Value C	NU	19,939	$179,700	0.01%
464	Pennantpark Floating Rate Ca	PFLT	19,753	$175,604	0.01%
465	Invesco Pa Value Muni Income Trust	IVZ	16,900	$174,577	0.01%
466	Eaton Vance Municipal In	ETN	14,861	$164,511	0.01%
467	T. Rowe Price Ultra Shor TTerm Bond I	77957P501	32,138	$163,582	0.01%
468	American Funds Bond Fund Of America A	097873103	14,059	$160,976	0.01%
469	Blackrock Glbl Long Short Eqty Inst	BLK	10,802	$159,437	0.01%
470	Blackstone Long Short Cr Inc	BGX	13,213	$158,556	0.01%
471	Schwab Target 2020	808509558	10,846	$151,948	0.01%
472	Bcp Investment Corporation	BCIC	12,750	$147,008	0.01%
473	Pimco Dynamic Income Opp	69355M107	10,000	$142,479	0.01%
474	Mfs Charter Income Tr	MCR	21,950	$140,919	0.01%
475	Hussman Strategic Growth	448108100	22,917	$137,499	0.01%
476	Surgepays Inc	SURG	48,754	$136,999	0.01%
477	Global Self Storage Inc	SELF	25,640	$128,969	0.01%
478	Ps Business P 5.25 Pfd Pfd	69360J594	11,650	$125,005	0.01%
479	Lixte Biotech Hldg	LIXT	24,808	$124,784	0.01%
480	Franklin La Tax Free Inc M Fd Cl A1	354723827	12,414	$123,890	0.01%
481	Mfs Inter Income Tr	55273C107	45,617	$122,254	0.01%
482	Prospect Cap Corp	PSEC-PA	42,835	$117,796	0.01%
483	Mfs Multimarket Income Tr	MMT	23,772	$113,630	0.01%
484	Plug Power Inc	PLUG	42,607	$99,274	0.01%
485	Putnam Premier Income Tr	PPT	26,526	$97,881	0.01%
486	Pimco High Income Fd	722014107	19,598	$97,793	0.01%
487	Fidelity Adv Floating Rate High Incm Fd	315916783	10,353	$94,830	0.01%
488	Hive Digital Technolog F	HIVE	20,000	$80,600	0.01%
489	Cytomx Therapeutics Inc	CTMX	23,697	$75,593	0.01%
490	Oxford Square Cap Corp	OXSQH	47,091	$74,875	0.01%
491	American Res Corp	AREC	26,464	$71,453	0.01%
492	Compass Pathways Plc	CMPS	12,308	$70,525	0.01%
493	Honest Co Inc	HNST	17,733	$65,257	0.01%
494	Abrdn Global Income Fund Inc	FCO	15,383	$45,841	0.00%
495	Nrx Pharmaceuticals Inc Class Equity	NRXPW	11,900	$39,270	0.00%
496	Investcorp Cr Mgmt Bdc Inc	46090R104	11,840	$32,915	0.00%
497	Zion Oil & Gas Inc	ZNOGW	158,613	$28,630	0.00%
498	Pacific Biosciences	69404D108	12,100	$15,488	0.00%
499	Fibrobiologics Inc	FBLG	24,424	$13,340	0.00%
500	Nw Biotherapeutics	NWBO	25,350	$6,089	0.00%