13F HOLDINGS REPORT

Ethos Financial Group, LLC

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001954242-26-000002

Total Value

$1.35B

Positions

532

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	1,956,507	$51.3M	3.80%
2	Relative Sentiment Tactical Allocation Etf	02072L813	1,105,239	$42.5M	3.14%
3	Abrdn Physical Gold Shares Etf	00326A104	997,325	$41.0M	3.03%
4	Vanguard S&P 500 Etf	922908363	61,415	$38.5M	2.85%
5	Alpha Architect 1-3 Month Box Etf	02072L565	317,941	$36.6M	2.71%
6	Schwab Us Large Cap Etf	808524201	1,218,437	$32.8M	2.43%
7	Vanguard Total World Stock Etf	922042742	215,288	$30.4M	2.25%
8	Schwab Us Large Cap Growth Etf	808524300	874,370	$28.5M	2.11%
9	Apple Inc Com	AAPL	84,772	$23.0M	1.70%
10	Ishares Tips Bond Etf	464287176	208,642	$22.9M	1.70%
11	Spdr S&P 500 Etf Trust	SPY	32,801	$22.4M	1.66%
12	Vaneck Morningstar Wide Moat Etf	92189F643	207,777	$21.5M	1.59%
13	Schwab Us Large Cap Value Etf	808524409	682,207	$20.2M	1.49%
14	Ishares Russell 1000 Growth Etf	464287614	38,440	$18.2M	1.35%
15	Select Sector Spdr Tr	81369Y886	397,734	$17.0M	1.26%
16	Ishares Msci Eafe Etf	464287465	173,293	$16.6M	1.23%
17	Alphabet Inc. Class C	GOOG	49,922	$15.7M	1.16%
18	Invesco S&P 500 Equal Weight Etf	IVZ	80,081	$15.3M	1.13%
19	Alpha Architect Us Quant Value	02072L102	291,178	$14.2M	1.05%
20	Spdr Gold Shares	GLD	35,688	$14.1M	1.05%
21	Ishares 0-5 Year Tips Bond Etf	46429B747	135,670	$13.9M	1.03%
22	First Trust Long/Short Equity	33739P103	182,136	$12.9M	0.96%
23	Energy Select Sector Spdr Etf	81369Y506	277,399	$12.4M	0.92%
24	State Street Spdr Portfolio S&P 500 Etf	78464A854	153,470	$12.3M	0.91%
25	Xtrackers Msci Eafe Hedged Equity Etf	233051200	245,337	$11.8M	0.87%
26	Microsoft Corp	MSFT	23,566	$11.4M	0.84%
27	Defiance Quantum Etf	26922A420	103,580	$11.4M	0.84%
28	Ishares Msci Emerging Markets Etf	464287234	207,209	$11.3M	0.84%
29	Ishares Russell 1000 Etf	464287622	29,239	$10.9M	0.81%
30	Nvidia Corp	NVDA	56,452	$10.5M	0.78%
31	Invsc S P 500 Momentum Etf	IVZ	87,151	$10.4M	0.77%
32	Vanguard Short Inflation Prot Etf Iv	922020805	209,870	$10.4M	0.77%
33	Invesco S&P 500 Top 50 Etf	IVZ	169,922	$10.1M	0.75%
34	Strive 500 Etf	02072L680	225,795	$10.0M	0.74%
35	Vanguard Growth Etf	922908736	20,295	$9.9M	0.73%
36	Ishares Core S&P 500 Etf	464287200	14,100	$9.7M	0.71%
37	Simplify Mbs Etf	82889N525	190,293	$9.6M	0.71%
38	State Street Spdr Us Large Cap Low Volatility Index Etf	78468R804	54,586	$9.6M	0.71%
39	Vanguard Mid-Cap Etf	922908629	31,801	$9.2M	0.68%
40	Spdr Msci Global Stock Market Etf	78463X475	119,181	$9.1M	0.68%
41	Ishares S&P 100 Etf	464287101	25,210	$8.6M	0.64%
42	Amazon.Com Inc	AMZN	36,485	$8.4M	0.62%
43	Jpmorgan Chase	VYLD	24,894	$8.0M	0.59%
44	Alphabet Inc Cap Stk Cl A	GOOG	24,901	$7.8M	0.58%
45	Ishares Msci Emerging Markets Ex China Etf	46434G764	106,680	$7.8M	0.57%
46	Principal Us Mega Cap Etf	74255Y870	111,872	$7.7M	0.57%
47	Vaneck Vectors J P Morgan Emerging Mkts Loc	92189H300	296,407	$7.7M	0.57%
48	Invesco S&P Mid Cap Momentum Etf	IVZ	54,631	$7.6M	0.56%
49	Vanguard Core Bond Etf	922020748	96,317	$7.5M	0.55%
50	Ishares 20 Year Treasury Bond Etf	464287432	85,763	$7.5M	0.55%
51	Alps/Smith Core Plus Bond Etf	00162Q346	273,327	$7.1M	0.53%
52	Alpha Architect Us Quant Momentum	02072L409	102,186	$6.7M	0.49%
53	Vanguard Ftse Emerging Markets Etf	922042858	120,603	$6.5M	0.48%
54	Invesco Qqq Trust Series	IVZ	10,467	$6.4M	0.48%
55	Tesla Motors	TSLA	14,097	$6.3M	0.47%
56	Harbor Comm All Weathr Strtgy Etf	41151J505	254,696	$6.3M	0.47%
57	Exxonmobil	XOM	52,394	$6.3M	0.47%
58	Open Lending Corp	LPRO	3,464,754	$5.4M	0.40%
59	Alpha Architect Inflation & Deflation Etf	02072L631	234,673	$5.3M	0.39%
60	Ishares International Dd At Etf	BLK	184,594	$5.3M	0.39%
61	Capital Group Dividend Value Etf	14020W106	121,807	$5.3M	0.39%
62	Berkshire Hathaway Class B	BRK-A	10,393	$5.2M	0.39%
63	Freedom 100 Emerging Markets Etf	02072L607	101,809	$5.2M	0.39%
64	Ishares Tr	464287721	26,094	$5.2M	0.39%
65	Nuveen Floating Rate Income	67072T108	646,392	$5.1M	0.37%
66	Franklin Intl Low Vol Hi Div	52468L505	134,780	$5.0M	0.37%
67	First Trust Rising Dividend Achievers	33738R506	71,363	$5.0M	0.37%
68	Alpha Architect Us Equity 2 Etf	02072Q358	100,455	$5.0M	0.37%
69	Spdr Doubleline Ttl Rtrn Ttcl Etf	78467V848	120,055	$4.8M	0.36%
70	Meta Platforms Inc Class A	META	7,270	$4.8M	0.35%
71	Purecycle Technologies Inc Com	PCTTW	556,773	$4.8M	0.35%
72	Cambria Shareholder Yield Etf	132061201	68,748	$4.8M	0.35%
73	Ishares Core Msci Totl Intl Stck Etf	46432F834	56,133	$4.8M	0.35%
74	Select Stoxx Europe Aerospace & Defense Etf	84858T772	112,030	$4.7M	0.35%
75	Ishares Tr	464287788	35,362	$4.6M	0.34%
76	Apollo Investment Co	03761U502	393,598	$4.5M	0.33%
77	Wisdomtree Floating Rate Treasry Etf	WT	87,076	$4.4M	0.32%
78	Ishares Tr	464287879	37,874	$4.3M	0.32%
79	Schwab Emerging Markets Equity Etf	808524706	123,942	$4.1M	0.30%
80	Vanguard Russell 1000 Growth Etf	92206C680	33,175	$4.0M	0.30%
81	Jpmorgan Income Etf	46641Q159	86,838	$4.0M	0.30%
82	Ishares Msci Usa Qlty Fact Etf	46432F339	20,151	$4.0M	0.30%
83	Nextera Energy Inc	NEE-PW	49,848	$4.0M	0.30%
84	Technology Select Sector Spdr Etf	81369Y803	27,086	$3.9M	0.29%
85	Vanguard Mega Cap Growth Etf	921910816	9,434	$3.9M	0.29%
86	Imgp Dbi Managed Futures Strategy	53700T827	137,203	$3.8M	0.28%
87	Global X Uranium Etf	37954Y871	87,468	$3.8M	0.28%
88	Ea Ser Tr Alpha Architect Etf	02072L870	98,699	$3.8M	0.28%
89	Wasatch-Hoisington Us Tr Easury	936772300	368,016	$3.7M	0.28%
90	Mercadolibre Inc	MELI	1,814	$3.7M	0.27%
91	Fs Kkr Cap Corp	FSK	238,308	$3.5M	0.26%
92	Ishares Broad Usd Hg Yld Crp Bnd Etf	46435U853	94,267	$3.5M	0.26%
93	First Trust Gbl Ttcl Comdty Stra Etf	33739H101	147,561	$3.4M	0.25%
94	Broadcom Inc	AVGO	9,797	$3.4M	0.25%
95	Blackrock Floating Rate Inc	BLK	296,918	$3.4M	0.25%
96	Alphacentric Incm Oppty Fd I	62827M144	439,480	$3.2M	0.24%
97	Blackstone Secd Lending	BX	111,656	$3.0M	0.22%
98	Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	78468R663	32,765	$3.0M	0.22%
99	Invesco S&P 500 Equal Weight Energy Etf	IVZ	37,437	$3.0M	0.22%
100	Ishares Tr	464287762	45,746	$3.0M	0.22%
101	Janus Henderson Aaa Clo	47103U845	58,505	$3.0M	0.22%
102	Gigacloud Technology Inc	GCT	73,955	$2.9M	0.21%
103	Graniteshares Etf Tr	38747R306	245,338	$2.9M	0.21%
104	Visa Inc Class A	V	8,144	$2.9M	0.21%
105	Schwab S&P 500 Index	808509855	162,405	$2.8M	0.21%
106	Ishares 0-3 Month Treasury Bond Etf	46436E718	28,288	$2.8M	0.21%
107	Financial Select Sector Spdr Etf	81369Y605	51,137	$2.8M	0.21%
108	Goldman Sachs Nasdaq 100 Prm Etf	NVGLF	52,612	$2.8M	0.21%
109	Spdr S&P Biotech Etf	78464A870	22,309	$2.7M	0.20%
110	Ishares National Muni Bond Etf	464288414	25,241	$2.7M	0.20%
111	Fidus Invt Corp	316500107	138,173	$2.7M	0.20%
112	Wal-Mart	WMT	23,385	$2.6M	0.19%
113	Strive Total Return Bond Etf	02072L458	128,163	$2.6M	0.19%
114	Select Sector Spdr Tr	81369Y308	32,847	$2.6M	0.19%
115	Costco Wholesale Co	22160K105	2,932	$2.5M	0.19%
116	Stellus Cap Invt Corp	858568108	197,790	$2.5M	0.19%
117	Strive Natural Resrc And Scrt Etf	02072L557	61,584	$2.5M	0.19%
118	Abbvie Inc	ABBV	10,851	$2.5M	0.18%
119	Global X Mlp Etf	37954Y343	51,038	$2.5M	0.18%
120	At&T	T-PC	97,690	$2.4M	0.18%
121	Lilly Eli & Co	LLY	2,178	$2.3M	0.17%
122	Ishares Total Return Active Etf	BLK	45,571	$2.3M	0.17%
123	Ishares Short Treasury Bond Etf	464288679	20,838	$2.3M	0.17%
124	Eaton Vance Sr Fltng Rte Tr	ETN	205,537	$2.3M	0.17%
125	Frst Trst Ise Rev Ntrl Gs Ind Etf	33733E807	97,760	$2.3M	0.17%
126	Brclys Bk Ipath Bloom Commodity Etn	VXZ	59,936	$2.3M	0.17%
127	Eaton Vance Flting Rate Inc	ETN	197,924	$2.2M	0.17%
128	Dominion Energy Inc	D	37,647	$2.2M	0.16%
129	Global X Defense Tech Etf	37960A529	33,710	$2.2M	0.16%
130	Mastercard Inc Class A	MA	3,786	$2.2M	0.16%
131	Johnson & Johnson	JNJ	10,377	$2.1M	0.16%
132	Alpha Architect Tail Risk Etf	02072L516	23,700	$2.1M	0.16%
133	Grayscale Bitcoin Mini Tr Et	389930207	53,631	$2.1M	0.15%
134	Panagram Bbb B Clo Etf	81752T528	77,656	$2.1M	0.15%
135	Janus Henderson B-Bbb Clo Etf	47103U753	43,030	$2.1M	0.15%
136	Vanguard Short-Term Bond Etf Iv	921937827	25,450	$2.0M	0.15%
137	Schwab Us Tips Etf	808524870	74,756	$2.0M	0.15%
138	Vanguard Large Cap Etf	922908637	6,288	$2.0M	0.15%
139	First Trust Nasdaq Cybrscrty Etf	33734X846	26,627	$1.9M	0.14%
140	Schwab Interm Term Us Treasury	808524854	74,733	$1.9M	0.14%
141	Saba Capital Income & Oprnt	78518H202	266,401	$1.9M	0.14%
142	Ishares Russell 2000 Etf	464287655	7,485	$1.8M	0.14%
143	Southern Co	SOMN	21,017	$1.8M	0.14%
144	Vanguard Ftse Developed Markets Etf	921943858	29,277	$1.8M	0.14%
145	Caterpillar	CAT	3,180	$1.8M	0.13%
146	Netflix Inc	NFLX	18,917	$1.8M	0.13%
147	Schwab Fundamental Inl Large Com Etf	808524755	39,177	$1.8M	0.13%
148	Ishares Core S&P Small Cap Etf	464287804	14,586	$1.8M	0.13%
149	Carlyle Secured Lending Inc	CGBD	140,177	$1.8M	0.13%
150	Direxion Shs Etf Tr	25460E711	42,910	$1.7M	0.13%
151	Consolidated Edison Inc	ED	17,261	$1.7M	0.13%
152	Eaton Vance Limited Duration	ETN	172,441	$1.7M	0.13%
153	Ppl Corp	PPLC	48,728	$1.7M	0.13%
154	Duke Energy Corp New	DUKB	14,520	$1.7M	0.13%
155	Whitehorse Fin Inc	WHFCL	243,940	$1.7M	0.13%
156	Home Depot	HD	4,853	$1.7M	0.12%
157	Blackrock Ltd Duration Incom	BLK	120,088	$1.7M	0.12%
158	American Elec Pwr Co Inc	025537101	14,283	$1.6M	0.12%
159	Mcdonald'S	MCD	5,058	$1.5M	0.11%
160	Wisdomtree Managed Futures Strategy	WT	39,714	$1.5M	0.11%
161	Ishares Bitcoin Trust	IBIT	29,524	$1.5M	0.11%
162	Spdr Bloomberg Int Grd Flt Rt Etf	78468R200	47,324	$1.5M	0.11%
163	Schwab Us Dividend Equity Etf	808524797	52,028	$1.4M	0.11%
164	Schwab Fundamental Emerging Markets Etf	808524730	39,442	$1.4M	0.11%
165	Ishares Russell 1000 Value Etf	464287598	6,736	$1.4M	0.10%
166	Texas Pacific Land Corp	TPL	4,842	$1.4M	0.10%
167	Vanguard Dividend Appreciation Etf	921908844	6,312	$1.4M	0.10%
168	Ishares 7-10 Year Treasury Bond Etf	464287440	14,387	$1.4M	0.10%
169	Advanced Micro Devices Inc	AMD	6,398	$1.4M	0.10%
170	First Trust Activ Fct Sml Cap Etf	33740F797	41,131	$1.4M	0.10%
171	Portland Gen Elec Co	736508847	27,526	$1.3M	0.10%
172	Bank Of America	060505104	23,975	$1.3M	0.10%
173	Entergy Corp	ENO	13,865	$1.3M	0.09%
174	Huntington Bancshs	HBANP	71,939	$1.3M	0.09%
175	Vanguard Total Stock Market Etf	922908769	3,729	$1.3M	0.09%
176	Ishares Silver Trust Etf	SLV	19,363	$1.2M	0.09%
177	Ishares Intl Small Cap Equity Factor Etf	46434V266	29,651	$1.2M	0.09%
178	Saratoga Invt Corp	80349A208	52,846	$1.2M	0.09%
179	Vanguard 500 Index Adm	922908710	1,881	$1.2M	0.09%
180	Sabra Health Care Reit Inc	SBRA	61,871	$1.2M	0.09%
181	Altria Group Inc	MO	20,252	$1.2M	0.09%
182	Spdr S&P 500 Growth Etf	78464A409	10,930	$1.2M	0.09%
183	Schwab Short Term Us Treasury Etf	808524862	47,456	$1.2M	0.09%
184	Oracle Corp	ORCL-PD	5,933	$1.2M	0.09%
185	Ibm	INTR	3,874	$1.1M	0.08%
186	Cisco Systems	CSCO	14,790	$1.1M	0.08%
187	Lamar Advertising Co New	LAMR	8,959	$1.1M	0.08%
188	Grayscale Bitcoin Trust Etf	GBTC	16,310	$1.1M	0.08%
189	Harleysville Finl Co0050	41284E100	42,914	$1.1M	0.08%
190	Ishares Core S&P Mid-Cap Etf	464287507	15,773	$1.0M	0.08%
191	Fidelity Wise Origin Bitcoin Fund	FBTC	13,475	$1.0M	0.08%
192	John Hancock Fdmtl	41013P608	14,332	$1.0M	0.08%
193	Micron Technology	MU	3,549	$1.0M	0.07%
194	American Funds Balanced Fund A	024071102	26,380	$988,991	0.07%
195	Enel Chile S.A.	ENIC	245,000	$984,900	0.07%
196	Ishares Tr	464287796	20,472	$973,042	0.07%
197	Vanguard Tax-Exempt Bond Etf	922907746	19,217	$966,423	0.07%
198	Ishares Short Term Ntnl Mun Bnd Etf	464288158	8,993	$959,553	0.07%
199	Palantir Technologies In Class A	PLTR	5,354	$951,674	0.07%
200	Ab Global Core Equity Ad Visor	01878T244	53,852	$945,647	0.07%
201	Ishares Preferred Income Sec Etf	464288687	30,267	$937,066	0.07%
202	Hawaiian Elec Industries	419870100	75,031	$922,881	0.07%
203	Invesco S&P 500 Garp Etf	IVZ	8,095	$921,697	0.07%
204	Schwab Fundamental U.S. Small Company Etf	808524763	29,075	$916,158	0.07%
205	Health Care Select Sector Spdr Etf	81369Y209	5,899	$913,159	0.07%
206	Ishares Core Msci Emerging Etf	46434G103	13,469	$905,386	0.07%
207	Ab Small Cap Growth Advi Sor	01877E503	11,601	$896,519	0.07%
208	Put Spdr Stoxx 50	78463X202	13,900	$895,014	0.07%
209	Coca-Cola	KO	12,705	$888,172	0.07%
210	Goldman Sachs Bdc Inc Shs	GSBD	93,005	$883,798	0.07%
211	Stone Ridge Hi Yld Reins Urance Risk Prmi	861728400	97,044	$864,664	0.06%
212	Merck & Co. Inc.	MRK	8,128	$862,559	0.06%
213	Ishares Tr	464287739	9,176	$861,535	0.06%
214	Direxion Shs Etf Tr	25459Y694	5,116	$861,176	0.06%
215	Blackrock Debt Strategies Fd	BLK	84,593	$861,157	0.06%
216	Amgen Inc.	AMGN	2,607	$853,177	0.06%
217	Vanguard Russell 1000 Etf Iv	92206C730	2,756	$851,714	0.06%
218	Strive Enhanced Income Short Maturity Etf	02072L441	42,042	$850,931	0.06%
219	Charles Schwab Corp	SCHW-PJ	8,465	$845,753	0.06%
220	Lowes Companies Inc	548661107	3,502	$844,633	0.06%
221	Strive International Developed Markets Etf	02072L524	27,070	$844,066	0.06%
222	Ab Small Cap Value Advis Or	01878T558	58,933	$833,315	0.06%
223	Spdr Mid Cap Etf	78464A847	14,276	$826,723	0.06%
224	Procter & Gamble	742718109	5,758	$825,123	0.06%
225	Kla Corp	KLAC	676	$821,478	0.06%
226	Goldman Sachs Group	GSCE	934	$820,770	0.06%
227	Communicat Svs Slct Sec Spdr Etf	81369Y852	6,915	$813,987	0.06%
228	Bank Of America	060505591	40,724	$810,408	0.06%
229	Vanguard S&P Mid Cap 400 Growth Etf	921932869	6,715	$807,147	0.06%
230	Intel	INTC	21,639	$798,477	0.06%
231	Siren Etf Tr Divcon Leaders Divid Etf	829658301	10,227	$779,621	0.06%
232	Raytheon Technologies Co	RTX	4,237	$777,034	0.06%
233	Barings Bdc Inc	BBDC	84,035	$771,441	0.06%
234	Auto Data Processing	ADP	2,947	$763,167	0.06%
235	Ishares Core Us Aggregate Bond Etf	464287226	7,605	$759,587	0.06%
236	T1 Energy Inc Com New	TE-WT	113,684	$759,409	0.06%
237	Neuberger Berman Strat Incm Inst	64128K751	73,759	$754,550	0.06%
238	Pfizer	PFE	30,265	$753,615	0.06%
239	Ishares Msci Europe Financials Etf	464289180	19,979	$741,026	0.05%
240	Citigroup Inc	C-PR	6,297	$734,845	0.05%
241	Vaneck Etf Trust	92189F700	10,067	$732,805	0.05%
242	Private Shares Fd A	88339M108	15,471	$731,771	0.05%
243	Firstenergy Corp	FE	16,200	$725,274	0.05%
244	Business First Bancshare	BFST	27,631	$722,274	0.05%
245	Taiwan Semiconductr F Sponsored Adr	874039100	2,367	$721,026	0.05%
246	Invesco S&P 500 Pure Value Etf	IVZ	6,882	$711,324	0.05%
247	Constellation Energy Cor	CEG	1,975	$697,716	0.05%
248	Ab Sustainable International	01879X400	31,147	$697,697	0.05%
249	Dimensional Short Duration Fixed Income Etf	25434V864	14,425	$691,691	0.05%
250	Wisdomtree Japan Hedged Equity Etf	WT	4,790	$690,526	0.05%
251	Blue Owl Capital Corporation	OWL	54,279	$674,688	0.05%
252	Guggenheim Macro Oppty Inst	40168W582	26,428	$661,501	0.05%
253	Vanguard Short Term Treasury Etf Iv	92206C102	11,256	$661,065	0.05%
254	First Tr Inter Duratn Pfd &	33718W103	35,464	$661,049	0.05%
255	Tjx Companies Inc	872540109	4,236	$650,692	0.05%
256	Eaton Corp Plc F	ETN	2,006	$638,931	0.05%
257	Unitedhealth Group	UNH	1,928	$636,452	0.05%
258	Vanguard Value Etf	922908744	3,307	$631,620	0.05%
259	Thermo Fisher Scntfc	TMO	1,079	$625,698	0.05%
260	Direxion Shs Etf Tr	25460G120	3,915	$624,012	0.05%
261	Invsc Actvly Mng Optm Yd Dvrs Etf	IVZ	46,771	$619,716	0.05%
262	Agree Rlty Corp	008492100	8,530	$614,416	0.05%
263	The Goldman Sach	38144G804	31,294	$608,668	0.05%
264	Coca Cola Consolidated Inc	COKE	3,959	$606,943	0.04%
265	Amphenol Corp Class A	032095101	4,465	$604,513	0.04%
266	Sixth Street Specialty Lendi	TSLX	27,774	$603,251	0.04%
267	Abrdn Asia Pacific Income Fu	ABAKF	38,212	$586,172	0.04%
268	Invesco Exchange Traded Fd T	IVZ	4,334	$582,144	0.04%
269	Ishares S&P 500 Growth Etf	464287309	4,691	$578,153	0.04%
270	Eaton Vance Sr Income Tr	ETN	109,439	$576,744	0.04%
271	Morgan Stanley	MS-PQ	3,200	$568,076	0.04%
272	Qualcomm Inc	QCOM	3,211	$549,197	0.04%
273	Morgan Stanley	MS-PQ	27,836	$545,889	0.04%
274	General Motors Co	37045V100	6,678	$543,055	0.04%
275	Hut 8 Corp	HUT	11,800	$542,092	0.04%
276	Marriott Intl Inc New	571903202	1,729	$536,405	0.04%
277	Vici Pptys Inc	925652109	18,939	$532,565	0.04%
278	Adobe Inc	ADBE	1,508	$527,785	0.04%
279	Ishares 3-7 Year Trery Bond Etf	464288661	4,360	$520,413	0.04%
280	Etf Ser Solutions	26922B840	55,955	$519,895	0.04%
281	Exchange Traded Concepts Tru	301505889	12,857	$518,909	0.04%
282	Global Ship Lease Inc New	GSL-PB	14,807	$518,837	0.04%
283	Bain Cap Specialty Fin Inc	05684B107	36,850	$512,584	0.04%
284	Golub Cap Bdc Inc	38173M102	37,540	$509,418	0.04%
285	Postal Realty Trust Inc	PSTL	31,520	$508,733	0.04%
286	Ishares Msci Global Gold Miners Etf New	46434G855	6,831	$503,058	0.04%
287	Blackrock Fndg Inc	BLK	470	$502,947	0.04%
288	American Funds New Perspective A	648018109	7,106	$501,785	0.04%
289	Blackrock Income Tr Inc	BLK	45,108	$497,992	0.04%
290	Blackrock Tcp Capital Corp	TCPC	90,521	$495,150	0.04%
291	Viking Therapeutics Inc	VKTX	14,012	$492,942	0.04%
292	Rivian Automotive Inc	RIVN	25,000	$492,750	0.04%
293	Exchange Traded Concepts Tru	301505590	35,598	$492,071	0.04%
294	American Funds Growth Fu Nd Of Amer F3	399874775	6,042	$486,264	0.04%
295	Newmarket Corporatn	NEU	703	$485,144	0.04%
296	American Funds Growth Fund Of America A	399874106	6,000	$482,795	0.04%
297	Western Digital Corp	WDC	2,790	$480,633	0.04%
298	Zacks Earnings Consistent Port Etf	98888G105	13,569	$475,351	0.04%
299	Dte Energy Co	DTK	3,668	$473,099	0.03%
300	Capital One Fc	14040H105	1,936	$469,209	0.03%
301	Ishares Russell Top 200 Etf	464289446	2,745	$468,379	0.03%
302	Aberdeen Standard Silver Etf	SIVR	6,831	$462,049	0.03%
303	Innovative Indl Pptys Inc	INHD	9,756	$462,044	0.03%
304	Tidal Trust I	886364587	25,965	$460,822	0.03%
305	Schwab International Equity Etf	808524805	19,143	$460,195	0.03%
306	Corning Inc	GLW	5,253	$459,953	0.03%
307	Halliburton Co Hldg	HAL	16,265	$459,649	0.03%
308	T Rowe Price Blue Chip Growth Fd Inv	77954Q106	2,184	$459,430	0.03%
309	Exchange Traded Concepts Tru	301505558	31,057	$457,159	0.03%
310	Waste Management Inc	94106L109	2,066	$453,880	0.03%
311	Nrg Energy Inc	NRG	2,848	$453,516	0.03%
312	Chevron Corp.	CVX	2,959	$451,004	0.03%
313	Vaneck Gold Miners Etf	92189F106	5,240	$449,435	0.03%
314	Pg&E Corp	PCG-PX	27,835	$447,308	0.03%
315	Quanta Services Inc	74762E102	1,045	$441,053	0.03%
316	Eog Res Inc	EOG	4,180	$438,942	0.03%
317	Pepsico Inc	PEP	2,956	$429,447	0.03%
318	Calamos Aksia Alternative Credit & Income I	12811A309	40,071	$427,154	0.03%
319	Ftai Aviation Ltd	FTAIN	2,149	$423,031	0.03%
320	Teradyne Inc	TER	2,157	$417,509	0.03%
321	Elevation Series Trust	210322806	15,136	$416,190	0.03%
322	Palo Alto Networks Inc	PANW	2,251	$414,634	0.03%
323	Tidal Trust I	886364850	17,005	$412,715	0.03%
324	Vanguard Total Stock Mkt Idx Adm	922908728	2,520	$411,219	0.03%
325	S&P Global Inc	SPGI	772	$403,439	0.03%
326	Truist Finl C	TFC-PR	20,971	$402,643	0.03%
327	Comcast Corp Class A	CCZ	13,298	$397,476	0.03%
328	Suburban Propane Partners L	SPH	21,399	$396,737	0.03%
329	Ishares 1-3 Year Treasury Bond Etf	464287457	4,733	$392,006	0.03%
330	Ishares Gold Tr	IAU	4,819	$391,158	0.03%
331	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	NTRSO	6,036	$389,504	0.03%
332	Simplify Managed Futures Strategy	82889N699	14,234	$388,019	0.03%
333	Ab Corporate Shs	01879V602	39,996	$387,561	0.03%
334	Franklin Ftse Japan Etf	FGDL	11,247	$387,459	0.03%
335	Ares Capital Corp	ARCC	19,107	$386,535	0.03%
336	Proshares Ultra Qqq Etf	74347R206	5,488	$386,410	0.03%
337	Accenture Plc F Class A	ACN	1,439	$386,084	0.03%
338	Agfiq U.S. Market Neutral Anti-Beta Fund	00110G408	26,082	$384,654	0.03%
339	Spdr Blmbg Srt Tr Int Try Bnd Etf	78464A334	14,008	$383,959	0.03%
340	Global X Copper Miners Etf	37954Y830	5,209	$382,718	0.03%
341	Salesforce	CRM	1,431	$379,679	0.03%
342	Ishares Floating Rate Bond Etf	46429B655	7,406	$376,669	0.03%
343	Asml Holding N V F Sponsored Adr	ASMLF	351	$375,521	0.03%
344	Ishares Ai Invatn And Tec Act Etf	BLK	11,218	$373,576	0.03%
345	Qwest Corp	CTDD	19,775	$371,375	0.03%
346	Jpmorgan Ultra Short Income Etf	46641Q837	7,299	$370,567	0.03%
347	Wp Carey Inc	92936U109	5,751	$370,134	0.03%
348	Albemarle Corp	ALB-PA	2,593	$367,808	0.03%
349	American Express	AXP	992	$366,990	0.03%
350	Ea Bridgeway Blue Chip Etf	02072L714	24,000	$366,240	0.03%
351	Archer Daniels Midland C	ADM	6,365	$365,924	0.03%
352	Lord Abbett Short Durati On Income I	543916688	93,506	$363,740	0.03%
353	General Electric Co	369604301	1,174	$361,975	0.03%
354	Proshares Tr	74348A566	8,078	$359,511	0.03%
355	Ishares Core Msci Eafe Etf	46432F842	4,012	$358,914	0.03%
356	Abbott Laboratories	ABLZF	2,855	$357,744	0.03%
357	Waters Corp	941848103	917	$348,304	0.03%
358	Managed Portfolio Series	56167N183	13,549	$347,667	0.03%
359	Invesco Bd Fd	IVZ	22,551	$347,511	0.03%
360	Verizon	VZ	8,495	$346,000	0.03%
361	Vicor Corp	VICR	3,155	$345,788	0.03%
362	Fidelity Contrafund	316071109	14,186	$344,731	0.03%
363	Walt Disney	254687106	3,001	$343,653	0.03%
364	Soundhound Ai Inc	SOUNW	33,937	$338,352	0.03%
365	Ishares Tr	464287648	1,045	$337,413	0.02%
366	Chubb Ltd F	CB	1,076	$336,898	0.02%
367	Lockheed Martin Corp	LMT	693	$335,156	0.02%
368	Ishares Core Dividend Growth Etf	46434V621	4,805	$333,582	0.02%
369	Schwab Total Stock Marke T Index	808509756	20,287	$332,506	0.02%
370	Energy Transfer Lp	ET-PI	19,995	$329,723	0.02%
371	Charles River Labs	159864107	1,641	$327,347	0.02%
372	Ishares Msci Global Metals & Mng Producers	46434G848	6,335	$325,239	0.02%
373	Novartis Ag F Sponsored Adr	NVSEF	2,350	$323,995	0.02%
374	Honeywell Intl Inc	438516106	1,656	$323,137	0.02%
375	Pimco Enhanced Shrt Maturty Actv Etf	72201R833	3,180	$320,261	0.02%
376	Vanguard Energy Etf	92204A306	2,540	$319,783	0.02%
377	Interdigital Inc.	IDCC	1,000	$318,380	0.02%
378	Linde Plc	LIN	741	$315,955	0.02%
379	Equity Residential	EQR	5,000	$315,200	0.02%
380	Ishares Tr	464287838	2,042	$314,386	0.02%
381	Vanguard Mid Cap Value Etf	922908512	1,764	$312,881	0.02%
382	The Southern Co	SOMN	15,311	$309,895	0.02%
383	Bunge Global Sa F	BG	3,428	$305,366	0.02%
384	Pacer Fds Tr	69374H881	5,067	$304,881	0.02%
385	Invesco Db Commdy Indx Trck	IVZ	13,562	$303,246	0.02%
386	Pinterest Inc Class A	PINS	11,653	$301,696	0.02%
387	Athene Holdi	ATHS	15,000	$301,500	0.02%
388	Agilent Technologies	A	2,205	$300,034	0.02%
389	Monolithic Power Sys	609839105	330	$299,614	0.02%
390	Extra Space Storage Inc	EXR	2,289	$298,074	0.02%
391	3M	MMM	1,855	$297,055	0.02%
392	Bank Of Ny Mellon Co	064058100	2,557	$296,842	0.02%
393	Exchange Traded Concepts Tru	301505707	4,280	$296,647	0.02%
394	Uber Technologies Inc	UBER	3,615	$295,382	0.02%
395	Parsons Corp	PSN	4,753	$293,735	0.02%
396	Wsfs Financial Corp	929328102	5,257	$290,385	0.02%
397	1St Colonial Bancorp	319716106	14,417	$288,340	0.02%
398	Nuveen Pnsylvania Qlty M	NU	24,246	$288,285	0.02%
399	Triplepoint Venture Grow	TPVG	43,560	$284,882	0.02%
400	Humana Inc	HUM	1,108	$284,781	0.02%
401	Wells Fargo & Co	949746101	3,053	$284,540	0.02%
402	Philip Morris Intl	718172109	1,737	$281,167	0.02%
403	Ge Vernova Llc	GEV	428	$279,728	0.02%
404	Pacer Fds Tr	69374H873	7,209	$278,844	0.02%
405	Iqvia Holdings Inc	IQV	1,234	$278,156	0.02%
406	Blackrock Muniyield Penn	BLK	25,000	$277,000	0.02%
407	Schwab Us Aggregate Bond Etf	808524839	11,806	$275,906	0.02%
408	Rational Special Situati Ons Income Instl	628255432	15,180	$273,247	0.02%
409	Hershey Co Com	HSY	1,501	$273,154	0.02%
410	Kraneshares Global Carbon Stg Etf	500767678	7,696	$272,438	0.02%
411	Centerpoint Energy Inc	CNP	7,105	$272,406	0.02%
412	American Funds Washingto N Mutual F3	939330775	4,166	$271,366	0.02%
413	American Funds New Econo My A	643822109	3,726	$270,715	0.02%
414	Schwab Target 2035	808509244	14,370	$267,135	0.02%
415	Union Pacific Corp	UNP	1,153	$266,809	0.02%
416	Crowdstrike	CRWD	561	$262,974	0.02%
417	Applied Materials	038222105	1,022	$262,766	0.02%
418	Crescent Cap Bdc Inc	225655109	18,698	$262,707	0.02%
419	Mckesson Corp	MCK	319	$261,931	0.02%
420	Vanguard Total World Bond Etf Iv	92206C565	3,772	$259,288	0.02%
421	Hartford Schroders Intl Multi-Cap Value	41665H359	18,911	$256,246	0.02%
422	Service Now Inc	NOW	1,660	$254,295	0.02%
423	Vanguard Health Care Fd Admiral Share	921908885	2,947	$254,151	0.02%
424	General Dynamics Co	GD	754	$254,001	0.02%
425	Vertiv Holdings Co Class A	VRT	1,548	$250,791	0.02%
426	Blackstone Seni Fltn Rat 202	BX	18,567	$250,655	0.02%
427	Ishares Mtg Real Estate Capped Etf New	46435G342	11,275	$250,080	0.02%
428	Strategy Inc	594972853	2,521	$249,080	0.02%
429	Direxion Shs Etf Tr	25460G179	12,500	$248,625	0.02%
430	Lam Research Corp	LRCX	1,441	$247,045	0.02%
431	Metlife Inc	MET-PF	12,500	$246,625	0.02%
432	Deere & Co	DE	522	$243,920	0.02%
433	American Funds Washington Mutual Inv A	939330106	3,721	$242,669	0.02%
434	Vanguard Primecap Adm	921936209	1,293	$239,180	0.02%
435	Lazard Global Listed Inf Rastructure Inst	LAZ	13,153	$238,994	0.02%
436	Columbia Seligman Comm & Info A	STK	1,517	$237,650	0.02%
437	Pacer Fds Tr	69374H857	5,323	$236,182	0.02%
438	Motorola Solutions	MSI	610	$234,482	0.02%
439	Vertex Pharmaceutica	VRTX	511	$231,667	0.02%
440	Lumen Technologies Inc	LUMN	29,788	$231,453	0.02%
441	Cadence Bank	12740C103	5,388	$230,822	0.02%
442	Rockwell Automation	ROK	591	$229,940	0.02%
443	Ishares Core Msci International Etf	46435G326	2,780	$229,294	0.02%
444	Pear Tree Polaris Foreign Val Inst Shares	70472Q807	8,087	$228,785	0.02%
445	Baidu Inc Spon Adr	BAIDF	1,747	$228,263	0.02%
446	State Street Corp	STT-PG	1,765	$227,703	0.02%
447	Zacks Quality International Etf	98888G881	8,534	$226,714	0.02%
448	Vanguard Growth Index Fd Admiral Share	922908660	892	$224,077	0.02%
449	Hartford Capital Appr Fund Cl A	416645406	5,079	$223,390	0.02%
450	Ishares Russell 1000 Lar Ge-Cap Idx K	066923301	5,213	$222,604	0.02%
451	Dimensional Us Core Equity Market Etf	25434V104	4,746	$222,113	0.02%
452	Schwab Target 2025	808509251	15,162	$221,977	0.02%
453	Spdr Blackstone Senior Loan Etf	78467V608	5,370	$221,620	0.02%
454	Alps Etf Tr	00162Q452	4,705	$221,229	0.02%
455	Monroe Cap Corp	MRCC	34,581	$220,281	0.02%
456	Pnc Finl Services	693475105	1,042	$217,403	0.02%
457	Sunoco Lp/Sunoco Fin Corp	SUN	4,142	$217,082	0.02%
458	At&T Inc.	T-PC	10,750	$216,505	0.02%
459	First Tr Sr Fltg Rate Income	33733U108	21,449	$215,991	0.02%
460	Newmont Corp	NEMCL	2,159	$215,576	0.02%
461	Texas Instruments	882508104	1,234	$214,004	0.02%
462	Glenmede Quant Us Large Cap Core Equity	378690788	10,846	$213,999	0.02%
463	Ea Ser Tr Freedom Day Dividend Etf	02072L847	6,086	$212,877	0.02%
464	Emerson Electric Co	EMR	1,593	$211,423	0.02%
465	Vanguard Div Appr Index Fd Adm Cl Shrs	921908828	3,531	$210,617	0.02%
466	Schwab Fundamental Us Large Co Etf	808524771	7,726	$210,214	0.02%
467	Pub Svc Enterpise Gp	744573106	2,614	$209,891	0.02%
468	Paychex Inc	PAYX	1,867	$209,385	0.02%
469	Alibaba Group Hldg Ltd F Sponsored Adr	BBAAY	1,424	$208,730	0.02%
470	Phillips 66	PSX	1,600	$206,464	0.02%
471	Alliant Energy Corp	LNT	3,175	$206,407	0.02%
472	Medtronic Plc F	MDT	2,132	$206,314	0.02%
473	L3Harris Technologies In	LHX	700	$205,468	0.02%
474	Gilead Sciences Inc	GILD	1,662	$203,994	0.02%
475	T Rowe Price Health Sciences Fund Inv	741480107	2,438	$203,646	0.02%
476	Freeport Mcmoran Inc	FCX	3,981	$202,216	0.01%
477	Ishares Convertible Bond Etf	46435G102	2,034	$200,349	0.01%
478	Defi Technologies Inc	DEFT	264,420	$199,531	0.01%
479	Pennantpark Floating Rate Ca	PFLT	21,308	$197,525	0.01%
480	Great Elm Cap Corp	GECCO	26,309	$185,347	0.01%
481	Blackstone Strategic Cred 20	BX	15,718	$185,158	0.01%
482	Schwab Target 2030	808509541	10,631	$181,362	0.01%
483	Nuveen Municipal Value C	NU	19,939	$180,647	0.01%
484	Pennantpark Invt Corp	708062104	27,190	$162,052	0.01%
485	Eaton Vance Municipal In	ETN	14,861	$159,904	0.01%
486	Blackrock Glbl Long Short Eqty Inst	BLK	10,870	$158,485	0.01%
487	Blackstone Long Short Cr Inc	BGX	13,499	$157,398	0.01%
488	Schwab Target 2020	808509558	12,167	$157,192	0.01%
489	Procap Finl Inc	74277P105	44,304	$156,393	0.01%
490	Putnam Master Inter Income T	746909100	46,659	$155,841	0.01%
491	Ab High Income Advisor	01859M408	21,631	$152,930	0.01%
492	Bcp Investment Corporation	BCIC	12,320	$145,746	0.01%
493	T. Rowe Price Ultra Shor T-Term Bond I	77957P501	28,562	$145,380	0.01%
494	Pimco Dynamic Income Opp	69355M107	10,000	$139,679	0.01%
495	Mfs Charter Income Tr	MCR	21,729	$136,241	0.01%
496	Invesco Pa Value Muni Income Trust	IVZ	12,900	$134,934	0.01%
497	Hussman Strategic Growth	448108100	23,450	$133,429	0.01%
498	Graniteshares Etf Tr	38747R611	22,547	$125,136	0.01%
499	Mfs Inter Income Tr	55273C107	45,083	$117,667	0.01%
500	Ps Business P	69360J594	11,533	$114,407	0.01%