# EDGAR Filing Document

**Accession Number:** 0001954242
**File Stem:** 0001954242-25-000005
**Filing Date:** 2025-8
**Character Count:** 51930
**Document Hash:** 034ffe2555e9b0d6ee54715619bb9dff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001954242-25-000005.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001954242-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ethos Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001954242

**ORGANIZATION NAME:**
- **EIN:** 882227607
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22870
- **FILM NUMBER:** 251187863

**BUSINESS ADDRESS:**
- **STREET 1:** 2200 RENAISSANCE BOULEVARD
- **STREET 2:** SUITE 340
- **CITY:** KING OF PRUSSIA
- **STATE:** PA
- **ZIP:** 19406
- **BUSINESS PHONE:** 484-889-7270

**MAIL ADDRESS:**
- **STREET 1:** 2200 RENAISSANCE BOULEVARD
- **STREET 2:** SUITE 340
- **CITY:** KING OF PRUSSIA
- **STATE:** PA
- **ZIP:** 19406

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ethos Financial Group LLC<br>**Address:** 2200 RENAISSANCE BOULEVARD<br>SUITE 340<br>KING OF PRUSSIA, PA 19406

**Form 13F File Number:** 028-22870

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Guy<br>**Title:** Chief Compliance Officer<br>**Phone:** (410) 294-2737

**Signature, Place, and Date of Signing:**

DANIEL GUY  KING OF PRUSSIA, PA  08-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 475

**Form 13F Information Table Value Total:** $1162832516

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Labs Com | COM | 002824100 |  | 439065 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| Abrdn Asia Pacific Income Fu | COM | 003009867 |  | 582879 | 36613 | SH |  | SOLE |  | 0 | 0 | 36613 |
| Abrdn Global Income Fund Inc | COM | 003013109 |  | 98297 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| Advanced Micro Devic | COM | 007903107 |  | 760016 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| Agree Rlty Corp | COM | 008492100 |  | 558105 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| Amazon Com Inc Com | COM | 023135106 |  | 7643109 | 34838 | SH |  | SOLE |  | 0 | 0 | 34838 |
| American Fd Balanced Fd Cl A | MF | 024071102 |  | 934776 | 25478 | SH |  | SOLE |  | 0 | 0 | 25478 |
| American Century Us Qlt Grwt Etf | ETF | 025072307 |  | 809780 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| American Cntr Fcsd Dynmc Grwt Etf | MF | 025072810 |  | 860842 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| American Elec Pwr Co Inc | COM | 025537101 |  | 1506750 | 14521 | SH |  | SOLE |  | 0 | 0 | 14521 |
| American Express | COM | 025816109 |  | 295694 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| Amgen Inc. | COM | 031162100 |  | 850469 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| Amphenol Corp Class                  A | COM | 032095101 |  | 617253 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| Apple Inc Com | COM | 037833100 |  | 14253767 | 69473 | SH |  | SOLE |  | 0 | 0 | 69473 |
| Auto Data Processing | COM | 053015103 |  | 732200 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| Bank America Corp Com | COM | 060505104 |  | 1095465 | 23150 | SH |  | SOLE |  | 0 | 0 | 23150 |
| Bank Of America   4  Pfd Pfd Ser 4 | COM | 060505591 |  | 883104 | 40843 | SH |  | SOLE |  | 0 | 0 | 40843 |
| Bank Of Ny Mellon Co | COM | 064058100 |  | 390405 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| Ishares Russell 1000 Lar Ge Cap Idx K | MF | 066923301 |  | 211501 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| Berkshire Hathaway Inc Del Cl B New | COM | 084670702 |  | 5152562 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| Blackrock Glbl Long Short Eqty Inst | MF | 091936526 |  | 157747 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| Blackrock Floating Rate Inc | COM | 091941104 |  | 3906771 | 312042 | SH |  | SOLE |  | 0 | 0 | 312042 |
| Ishares High Yield Muni Act Etf | ETF | 092528843 |  | 240086 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| Cigna Corp | COM | 125523100 |  | 299505 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| Cambria Shareholder Yield Etf | ETF | 132061201 |  | 4653650 | 71562 | SH |  | SOLE |  | 0 | 0 | 71562 |
| Caterpillar | COM | 149123101 |  | 972073 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| Chevron Corp New Com | COM | 166764100 |  | 517198 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| Citigroup Inc Com New | COM | 172967424 |  | 504257 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| Coca Cola Co Com | COM | 191216100 |  | 337222 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| Consolidated Edison Inc | COM | 209115104 |  | 1647013 | 16413 | SH |  | SOLE |  | 0 | 0 | 16413 |
| Elevation Series Trust | ETF | 210322806 |  | 461454 | 16068 | SH |  | SOLE |  | 0 | 0 | 16068 |
| Crescent Cap Bdc Inc | COM | 225655109 |  | 366618 | 26008 | SH |  | SOLE |  | 0 | 0 | 26008 |
| Xtrackers Msci Eafe Hedged Equity Etf | ETF | 233051200 |  | 10539783 | 240909 | SH |  | SOLE |  | 0 | 0 | 240909 |
| Dte Energy Co | COM | 233331107 |  | 485863 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| Deere  Co | COM | 244199105 |  | 211186 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| Walt Disney | COM | 254687106 |  | 383669 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| Dodge  Cox Stock | MF | 256219106 |  | 221075 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| Eaton Vance Flting Rate Inc | ETF | 278279104 |  | 2803470 | 224637 | SH |  | SOLE |  | 0 | 0 | 224637 |
| Emerson Electric Co | COM | 291011104 |  | 255460 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| Exchange Traded Concepts Tru | ETF | 301505558 |  | 573646 | 34557 | SH |  | SOLE |  | 0 | 0 | 34557 |
| Exchange Traded Concepts Tru | ETF | 301505590 |  | 517401 | 34117 | SH |  | SOLE |  | 0 | 0 | 34117 |
| Exchange Traded Concepts Tru | ETF | 301505707 |  | 253288 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| Exchange Traded Concepts Tru | ETF | 301505889 |  | 514916 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| Fs Kkr Cap Corp | COM | 302635206 |  | 4914508 | 236844 | SH |  | SOLE |  | 0 | 0 | 236844 |
| Fidelity Adv Floating Rate High Incm Fd | MF | 315916783 |  | 94934 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 858599 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| Fidelity Contrafund | MF | 316071109 |  | 317951 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| Fidelity Equity Dividend Income | MF | 316145101 |  | 258549 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| Fidus Invt Corp | COM | 316500107 |  | 2774773 | 137365 | SH |  | SOLE |  | 0 | 0 | 137365 |
| 1St Colonial Bancorp | COM | 319716106 |  | 233555 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| Firstenergy Corp | COM | 337932107 |  | 652212 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| Franklin La Tax Free Inc M Fd Cl A1 | MF | 354723827 |  | 122276 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| General Dynamics Co | COM | 369550108 |  | 220082 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| General Electric Co | COM | 369604301 |  | 273248 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| Gilead Sciences Inc Com | COM | 375558103 |  | 305558 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| Gldmn Sch Actvbeta Us Sml Cap Eq Etf | ETF | 381430602 |  | 209055 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| Grayscale Bitcoin Trust Etf | ETF | 389637109 |  | 4513974 | 53212 | SH |  | SOLE |  | 0 | 0 | 53212 |
| Grayscale Bitcoin Mini Tr Et | ETF | 389930207 |  | 509158 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| Great Elm Cap Corp | COM | 390320703 |  | 280585 | 26309 | SH |  | SOLE |  | 0 | 0 | 26309 |
| American Funds Growth Fund Of America A | MF | 399874106 |  | 458530 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| American Funds Growth Fu Nd Of Amer F3 | MF | 399874775 |  | 487116 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| Hartford Capital Appr Fund Cl A | MF | 416645406 |  | 206355 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| Hawaiian Elec Industries | COM | 419870100 |  | 720523 | 67782 | SH |  | SOLE |  | 0 | 0 | 67782 |
| Hershey Co Com | COM | 427866108 |  | 249093 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| Hive Digital Technolog F | COM | 433921103 |  | 36097 | 20054 | SH |  | SOLE |  | 0 | 0 | 20054 |
| Home Depot Inc Com | COM | 437076102 |  | 2265909 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| Honest Co Inc | COM | 438333106 |  | 62195 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| Honeywell Intl Inc | COM | 438516106 |  | 725780 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| Hussman Strategic Growth | MF | 448108100 |  | 143916 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| Intel | COM | 458140100 |  | 333181 | 15124 | SH |  | SOLE |  | 0 | 0 | 15124 |
| International Business Machs Com | COM | 459200101 |  | 1247546 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| Intuit Inc | COM | 461202103 |  | 220536 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Ishares Gold Tr | ETF | 464285204 |  | 300513 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| Ishares SP 100 Etf | ETF | 464287101 |  | 750223 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| Ishares Mrnstar Lrg Cap Grw Etf | ETF | 464287119 |  | 794871 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| Ishares Tips Bond Etf | ETF | 464287176 |  | 19416011 | 176445 | SH |  | SOLE |  | 0 | 0 | 176445 |
| Ishares Core SP 500 Etf | ETF | 464287200 |  | 8048823 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| Ishares Core U.S. Aggregate Bond Etf | ETF | 464287226 |  | 732096 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| Ishares Tr | ETF | 464287234 |  | 354725 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| Ishares SP 500 Growth Etf | ETF | 464287309 |  | 1445011 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| Ishares 20 Year Treasury Bond Etf | ETF | 464287432 |  | 356864 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| Ishares 7 10 Year Treasury Bond Etf | ETF | 464287440 |  | 1845199 | 19267 | SH |  | SOLE |  | 0 | 0 | 19267 |
| Ishares 1 3 Year Treasury Bond Etf | ETF | 464287457 |  | 14200823 | 171383 | SH |  | SOLE |  | 0 | 0 | 171383 |
| Ishares Msci Eafe Etf | ETF | 464287465 |  | 21976122 | 245846 | SH |  | SOLE |  | 0 | 0 | 245846 |
| Ishares Core SP Mid Cap Etf | ETF | 464287507 |  | 999865 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| Ishares Russell 1000 Value Etf | ETF | 464287598 |  | 1394928 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| Ishares Russell 1000 Growth Etf | ETF | 464287614 |  | 9890634 | 23295 | SH |  | SOLE |  | 0 | 0 | 23295 |
| Ishares Russell 1000 Etf | ETF | 464287622 |  | 10028719 | 29534 | SH |  | SOLE |  | 0 | 0 | 29534 |
| Ishares Russell 2000 Growth Etf | ETF | 464287648 |  | 368593 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| Ishares Russell 2000 Etf | ETF | 464287655 |  | 1661697 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| Ishares Core Us Growth Etf | ETF | 464287671 |  | 7050602 | 46879 | SH |  | SOLE |  | 0 | 0 | 46879 |
| Ishares Tr | ETF | 464287721 |  | 4531973 | 26156 | SH |  | SOLE |  | 0 | 0 | 26156 |
| Ishares Tr | ETF | 464287739 |  | 869610 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| Ishares Tr | ETF | 464287762 |  | 2743681 | 48578 | SH |  | SOLE |  | 0 | 0 | 48578 |
| Ishares Tr | ETF | 464287788 |  | 4535521 | 37487 | SH |  | SOLE |  | 0 | 0 | 37487 |
| Ishares Tr | ETF | 464287796 |  | 938307 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| Ishares Core SP Small Cap Etf | ETF | 464287804 |  | 1721862 | 15755 | SH |  | SOLE |  | 0 | 0 | 15755 |
| Ishares Tr | ETF | 464287838 |  | 285900 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| Ishares SP Small Cap 600 Value Etf | ETF | 464287879 |  | 4314154 | 43363 | SH |  | SOLE |  | 0 | 0 | 43363 |
| Ishares Short Term Ntnl Mun Bnd Etf | ETF | 464288158 |  | 965248 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| Ishares National Muni Bond Etf | ETF | 464288414 |  | 2149232 | 20571 | SH |  | SOLE |  | 0 | 0 | 20571 |
| Ishares 3 7 Year Trery Bond Etf | ETF | 464288661 |  | 611571 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| Ishares Short Treasury Bond Etf | ETF | 464288679 |  | 2511392 | 22744 | SH |  | SOLE |  | 0 | 0 | 22744 |
| Ishares Preferred Income Sec Etf | ETF | 464288687 |  | 636610 | 20772 | SH |  | SOLE |  | 0 | 0 | 20772 |
| Ishares Russell Top 200 Etf | ETF | 464289446 |  | 481409 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| Ishares Core Growth Allocation Etf | ETF | 464289867 |  | 2632672 | 42759 | SH |  | SOLE |  | 0 | 0 | 42759 |
| Johnson  Johnson Com | COM | 478160104 |  | 1383539 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| Kla Corp | COM | 482480100 |  | 525847 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| Kaya Holdings Inc. | COM | 486567209 |  | 3659 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Kraneshares Global Carbon Stg Etf | ETF | 500767678 |  | 843048 | 28431 | SH |  | SOLE |  | 0 | 0 | 28431 |
| Labcorp Holdings Inc | COM | 504922105 |  | 260672 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| Lamar Advertising Co New | COM | 512816109 |  | 1040309 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| Eli Lilly  Co Com | COM | 532457108 |  | 1206026 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| Lixte Biotech Hldg | COM | 539319301 |  | 22451 | 24808 | SH |  | SOLE |  | 0 | 0 | 24808 |
| Lockheed Martin Corp | COM | 539830109 |  | 329594 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| Lord Abbett Short Durati On Income I | MF | 543916688 |  | 359931 | 92766 | SH |  | SOLE |  | 0 | 0 | 92766 |
| Lowes Companies Inc | COM | 548661107 |  | 917752 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| Mfs Charter Income Tr | ETF | 552727109 |  | 156443 | 24598 | SH |  | SOLE |  | 0 | 0 | 24598 |
| Mfs Multimarket Income Tr | ETF | 552737108 |  | 127896 | 27212 | SH |  | SOLE |  | 0 | 0 | 27212 |
| Marriott Intl Inc New Cl A | COM | 571903202 |  | 667115 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| Mcdonalds Corp Com | COM | 580135101 |  | 1169618 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| Microsoft Corp Com | COM | 594918104 |  | 11255720 | 22628 | SH |  | SOLE |  | 0 | 0 | 22628 |
| Microstrategy Inc Class                  A | COM | 594972408 |  | 1025127 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| Monroe Cap Corp | COM | 610335101 |  | 234061 | 36802 | SH |  | SOLE |  | 0 | 0 | 36802 |
| Morgan Stanley | COM | 617446448 |  | 226362 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| Motorola Solutions | COM | 620076307 |  | 232099 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| Rational Special Situati Ons Income Instl | MF | 628255432 |  | 266020 | 14771 | SH |  | SOLE |  | 0 | 0 | 14771 |
| Nrg Energy Inc | COM | 629377508 |  | 835177 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| Nasdaq Inc Com | COM | 631103108 |  | 615420 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| American Funds New Perspective A | MF | 648018109 |  | 314284 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| Newmarket Corporatn | COM | 651587107 |  | 487403 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| Nuveen Municipal Value C | ETF | 670928100 |  | 173918 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| Nuveen Pnsylvania Qlty M | ETF | 670972108 |  | 273931 | 24246 | SH |  | SOLE |  | 0 | 0 | 24246 |
| Ocean Thermal Energy | COM | 675101109 |  | 4 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| Palo Alto Networks Inc Com | COM | 697435105 |  | 461464 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| Paychex Inc | COM | 704326107 |  | 283069 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| Pennantpark Invt Corp | COM | 708062104 |  | 192970 | 28212 | SH |  | SOLE |  | 0 | 0 | 28212 |
| Pepsico Inc | COM | 713448108 |  | 255584 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| Pfizer | COM | 717081103 |  | 868259 | 35819 | SH |  | SOLE |  | 0 | 0 | 35819 |
| Philip Morris Intl | COM | 718172109 |  | 287513 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| Pimco High Income Fd | COM | 722014107 |  | 94015 | 19586 | SH |  | SOLE |  | 0 | 0 | 19586 |
| Portland Gen Elec Co | COM | 736508847 |  | 1051586 | 25882 | SH |  | SOLE |  | 0 | 0 | 25882 |
| Procter  Gamble | COM | 742718109 |  | 822698 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| Pub Svc Enterpise Gp | COM | 744573106 |  | 218321 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| Putnam Premier Income Tr | ETF | 746853100 |  | 97350 | 26526 | SH |  | SOLE |  | 0 | 0 | 26526 |
| Putnam Master Inter Income T | ETF | 746909100 |  | 166884 | 49816 | SH |  | SOLE |  | 0 | 0 | 49816 |
| Qualcomm Inc | COM | 747525103 |  | 797055 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| Republic Services | COM | 760759100 |  | 217790 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| Schwab Target 2035 | MF | 808509244 |  | 236546 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| Schwab Target 2025 | MF | 808509251 |  | 205086 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| Schwab Target 2020 | MF | 808509558 |  | 143883 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| Schwab Total Stock Marke T Index | MF | 808509756 |  | 263478 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| Schwab SP 500 Index | MF | 808509855 |  | 2537329 | 26469 | SH |  | SOLE |  | 0 | 0 | 26469 |
| Schwab Charles Corp Com | COM | 808513105 |  | 764694 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| Schwab U.S. Broad Market Etf | ETF | 808524102 |  | 49088320 | 2059938 | SH |  | SOLE |  | 0 | 0 | 2059938 |
| Schwab U.S. Large Cap Etf | ETF | 808524201 |  | 29365341 | 1201528 | SH |  | SOLE |  | 0 | 0 | 1201528 |
| Schwab U.S. Large Cap Growth Etf | ETF | 808524300 |  | 25353509 | 867974 | SH |  | SOLE |  | 0 | 0 | 867974 |
| Schwab Us Large Cap Value Etf | ETF | 808524409 |  | 18517244 | 669217 | SH |  | SOLE |  | 0 | 0 | 669217 |
| Schwab Emerging Markets Equity Etf | ETF | 808524706 |  | 3742273 | 124163 | SH |  | SOLE |  | 0 | 0 | 124163 |
| Schwab Fundamental Inl Large Com Etf | ETF | 808524755 |  | 1794217 | 44833 | SH |  | SOLE |  | 0 | 0 | 44833 |
| Schwab Fundamental U.S. Small Company Etf | ETF | 808524763 |  | 1663461 | 58061 | SH |  | SOLE |  | 0 | 0 | 58061 |
| Schwab Us Dividend Equity Etf | ETF | 808524797 |  | 1289479 | 48660 | SH |  | SOLE |  | 0 | 0 | 48660 |
| Schwab International Equity Etf | ETF | 808524805 |  | 244147 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| Schwab Us Aggregate Bond Etf | ETF | 808524839 |  | 596757 | 25678 | SH |  | SOLE |  | 0 | 0 | 25678 |
| Schwab Interm Term Us Treasury | ETF | 808524854 |  | 446504 | 17839 | SH |  | SOLE |  | 0 | 0 | 17839 |
| Schwab Short Term Us Treasury Etf | ETF | 808524862 |  | 1118457 | 45876 | SH |  | SOLE |  | 0 | 0 | 45876 |
| Schwab Us Tips Etf | ETF | 808524870 |  | 1698582 | 63665 | SH |  | SOLE |  | 0 | 0 | 63665 |
| Siren Etf Tr Divcon Leaders Divid Etf | ETF | 829658301 |  | 766766 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| Southern Co | COM | 842587107 |  | 1893535 | 20620 | SH |  | SOLE |  | 0 | 0 | 20620 |
| The Southern Co 4.95 Pfd Due 01 30 80 | COM | 842587800 |  | 303158 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| State Street Corp | COM | 857477103 |  | 282333 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| Stellus Cap Invt Corp | COM | 858568108 |  | 2747506 | 197095 | SH |  | SOLE |  | 0 | 0 | 197095 |
| Suburban Propane Partners L | COM | 864482104 |  | 404565 | 21833 | SH |  | SOLE |  | 0 | 0 | 21833 |
| Carlyle Secured Lending Inc | COM | 872280102 |  | 2382751 | 174172 | SH |  | SOLE |  | 0 | 0 | 174172 |
| Tjx Companies Inc | COM | 872540109 |  | 383560 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| Taiwan Semiconductr    F Sponsored Adr | COM | 874039100 |  | 268552 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| Texas Instruments | COM | 882508104 |  | 225691 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| Tidal Trust I | ETF | 886364587 |  | 476568 | 26197 | SH |  | SOLE |  | 0 | 0 | 26197 |
| Tidal Trust I | ETF | 886364850 |  | 386828 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| Union Pac Corp Com | COM | 907818108 |  | 306640 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| Vanguard Dividend Appreciation Etf | ETF | 921908844 |  | 1210245 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| Vanguard Health Care Fd Admiral Share | MF | 921908885 |  | 274109 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| Vanguard Mega Cap Growth Etf | ETF | 921910816 |  | 5131380 | 13999 | SH |  | SOLE |  | 0 | 0 | 13999 |
| Vanguard SP 500 Growth Etf | ETF | 921932505 |  | 7425608 | 18726 | SH |  | SOLE |  | 0 | 0 | 18726 |
| Vanguard Mid Cap Growth Index Admiral | MF | 921937728 |  | 202623 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| Vanguard Developed Mkts Index Adm | MF | 921943809 |  | 212841 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 |  | 674255 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| Vanguard Core Bond Etf | ETF | 922020748 |  | 2477768 | 31938 | SH |  | SOLE |  | 0 | 0 | 31938 |
| Vanguard Short Term Inflation Protected Securities Etf | ETF | 922020805 |  | 7974197 | 158674 | SH |  | SOLE |  | 0 | 0 | 158674 |
| Vanguard Total World Stock Etf | ETF | 922042742 |  | 27038976 | 210387 | SH |  | SOLE |  | 0 | 0 | 210387 |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 |  | 5643490 | 114102 | SH |  | SOLE |  | 0 | 0 | 114102 |
| Vanguard Tax Exempt Bond Etf | ETF | 922907746 |  | 1136123 | 23172 | SH |  | SOLE |  | 0 | 0 | 23172 |
| Vanguard SP 500 Etf | ETF | 922908363 |  | 35747082 | 62758 | SH |  | SOLE |  | 0 | 0 | 62758 |
| Vanguard Mid Cap Value Etf | ETF | 922908512 |  | 291632 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| Vanguard Small Cap Value Etf | ETF | 922908611 |  | 365949 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| Vanguard Mid Cap Etf | ETF | 922908629 |  | 10049775 | 35910 | SH |  | SOLE |  | 0 | 0 | 35910 |
| Vanguard Large Cap Etf | ETF | 922908637 |  | 856442 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| Vanguard Growth Index Fd Admiral Share | MF | 922908660 |  | 201303 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| Vanguard 500 Index Adm | MF | 922908710 |  | 1207296 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| Vanguard Total Stock Mkt Idx Adm | MF | 922908728 |  | 372719 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| Vanguard Growth Etf | ETF | 922908736 |  | 1945446 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| Vanguard Value Etf | ETF | 922908744 |  | 1384623 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| Vanguard Total Stock Market Etf | ETF | 922908769 |  | 613681 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| Vici Pptys Inc | COM | 925652109 |  | 726002 | 22270 | SH |  | SOLE |  | 0 | 0 | 22270 |
| Wsfs Finl Corp | COM | 929328102 |  | 287369 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| Walmart Inc Com | COM | 931142103 |  | 2256028 | 23072 | SH |  | SOLE |  | 0 | 0 | 23072 |
| Wasatch Hoisington Us Tr Easury | MF | 936772300 |  | 3650424 | 355445 | SH |  | SOLE |  | 0 | 0 | 355445 |
| American Funds Washingto N Mutual F3 | MF | 939330775 |  | 252083 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| Wells Fargo Co New Com | COM | 949746101 |  | 248212 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| Western Digital Corp | COM | 958102105 |  | 309840 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| Zion Oil  Gas Inc | COM | 989696109 |  | 47086 | 314051 | SH |  | SOLE |  | 0 | 0 | 314051 |
| Agfiq U.S. Market Neutral Anti Beta Fund | ETF | 00110G408 |  | 445633 | 25229 | SH |  | SOLE |  | 0 | 0 | 25229 |
| Alps Smith Core Plus Bond Etf | ETF | 00162Q346 |  | 5995961 | 231952 | SH |  | SOLE |  | 0 | 0 | 231952 |
| Alps Alerian Mlp Etf New | ETF | 00162Q452 |  | 610799 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| AtT | COM | 00206R102 |  | 2987564 | 103233 | SH |  | SOLE |  | 0 | 0 | 103233 |
| AtT Inc.         5  Pfd Pfd Ser A | COM | 00206R508 |  | 216613 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| Abbvie Inc Com | COM | 00287Y109 |  | 2170473 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| Abrdn Physical Gold Shares Etf | ETF | 00326A104 |  | 30090611 | 954086 | SH |  | SOLE |  | 0 | 0 | 954086 |
| Adobe Inc | COM | 00724F101 |  | 316855 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| Alpha Architect Us Quant Value | ETF | 02072L102 |  | 10813133 | 245697 | SH |  | SOLE |  | 0 | 0 | 245697 |
| Alpha Archtct Intr Quntv Mtnm Etf | ETF | 02072L300 |  | 1913205 | 56337 | SH |  | SOLE |  | 0 | 0 | 56337 |
| Alpha Architect Us Quant Momentum | ETF | 02072L409 |  | 7912837 | 121773 | SH |  | SOLE |  | 0 | 0 | 121773 |
| Alpha Architect Tail Risk Etf | ETF | 02072L516 |  | 2629486 | 29598 | SH |  | SOLE |  | 0 | 0 | 29598 |
| Strive International Developed Markets Etf | ETF | 02072L524 |  | 793055 | 27691 | SH |  | SOLE |  | 0 | 0 | 27691 |
| Strive Natural Resources And Security Etf | ETF | 02072L557 |  | 3043316 | 85167 | SH |  | SOLE |  | 0 | 0 | 85167 |
| Alpha Architect 1 3 Month Box Etf | ETF | 02072L565 |  | 30581050 | 271397 | SH |  | SOLE |  | 0 | 0 | 271397 |
| Freedom 100 Emerging Markets Etf | ETF | 02072L607 |  | 2082115 | 51537 | SH |  | SOLE |  | 0 | 0 | 51537 |
| Alpha Architect Inflation  Deflation Etf | ETF | 02072L631 |  | 2932891 | 128692 | SH |  | SOLE |  | 0 | 0 | 128692 |
| Strive 500 Etf | ETF | 02072L680 |  | 13690194 | 341742 | SH |  | SOLE |  | 0 | 0 | 341742 |
| Ea Bridgeway Blue Chip Etf | ETF | 02072L714 |  | 330096 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| Relative Sentiment Tactical Allocation | ETF | 02072L813 |  | 25960541 | 782987 | SH |  | SOLE |  | 0 | 0 | 782987 |
| Ea Ser Tr Freedom Day Dividend Etf | ETF | 02072L847 |  | 294406 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| Alphabet Inc Cap Stk Cl C | COM | 02079K107 |  | 7657967 | 43170 | SH |  | SOLE |  | 0 | 0 | 43170 |
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 |  | 4477967 | 25410 | SH |  | SOLE |  | 0 | 0 | 25410 |
| Altria Group Inc | COM | 02209S103 |  | 1279761 | 21828 | SH |  | SOLE |  | 0 | 0 | 21828 |
| American Res Corp | COM | 02927U208 |  | 21923 | 26464 | SH |  | SOLE |  | 0 | 0 | 26464 |
| Apollo Investment Co | COM | 03761U502 |  | 5324390 | 421901 | SH |  | SOLE |  | 0 | 0 | 421901 |
| Ares Capital Corp | COM | 04010L103 |  | 640354 | 29160 | SH |  | SOLE |  | 0 | 0 | 29160 |
| Athene Holdi  5.625  Pfd Pfd Ser B | COM | 04686J200 |  | 299400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Axon Enterprise Inc | COM | 05464C101 |  | 214436 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| Bain Cap Specialty Fin Inc | COM | 05684B107 |  | 527558 | 35077 | SH |  | SOLE |  | 0 | 0 | 35077 |
| Barings Bdc Inc | COM | 06759L103 |  | 666525 | 72924 | SH |  | SOLE |  | 0 | 0 | 72924 |
| Bioelectronics Corp | COM | 09062H108 |  | 8 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Bitwise Bitcoin Etf | ETF | 09174C104 |  | 433273 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| Blackrock Income Tr Inc | COM | 09247F209 |  | 522887 | 44501 | SH |  | SOLE |  | 0 | 0 | 44501 |
| Blackrock Ltd Duration Incom | COM | 09249W101 |  | 1945453 | 137197 | SH |  | SOLE |  | 0 | 0 | 137197 |
| Blackrock Muniyield Penn | ETF | 09255G107 |  | 271400 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Blackrock Debt Strategies Fd | COM | 09255R202 |  | 917421 | 86877 | SH |  | SOLE |  | 0 | 0 | 86877 |
| Blackstone Seni Fltn Rat 202 | COM | 09256U105 |  | 155327 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| Blackstone Secd Lending | COM | 09261X102 |  | 4141915 | 132051 | SH |  | SOLE |  | 0 | 0 | 132051 |
| Ishares International Dd At Etf | ETF | 09290C848 |  | 1242413 | 45543 | SH |  | SOLE |  | 0 | 0 | 45543 |
| Blackrock Fndg Inc | COM | 09290D101 |  | 475873 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| Destinations Large Cap Equity I | MF | 10964R103 |  | 221566 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| Broadcom Inc Com | COM | 11135F101 |  | 2650958 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| Business First Bancshare | COM | 12326C105 |  | 681104 | 27631 | SH |  | SOLE |  | 0 | 0 | 27631 |
| Calamos Aksia Alternative Credit  Income I | MF | 12811A309 |  | 212807 | 19870 | SH |  | SOLE |  | 0 | 0 | 19870 |
| Capital One Fc | COM | 14040H105 |  | 351480 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 261038 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| Cisco Systems | COM | 17275R102 |  | 1142398 | 16466 | SH |  | SOLE |  | 0 | 0 | 16466 |
| Comcast Corp Class                  A | COM | 20030N101 |  | 544176 | 15247 | SH |  | SOLE |  | 0 | 0 | 15247 |
| Compass Pathways Plc | COM | 20451W101 |  | 34462 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| Conocophillips | COM | 20825C104 |  | 220222 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| Constellation Energy Corp | COM | 21037T109 |  | 499310 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| Costco Whsl Corp New Com | COM | 22160K105 |  | 2829344 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| Crowdstrike | COM | 22788C105 |  | 287251 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| Dimensional Us Core Equity Market Etf | ETF | 25434V104 |  | 219044 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| Dimensional Short Duration Fixed Income Etf | ETF | 25434V864 |  | 753671 | 15698 | SH |  | SOLE |  | 0 | 0 | 15698 |
| Direxion Shs Etf Tr | ETF | 25459Y694 |  | 941800 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| Direxion Shs Etf Tr | ETF | 25460E711 |  | 1531950 | 41370 | SH |  | SOLE |  | 0 | 0 | 41370 |
| Direxion Shs Etf Tr | ETF | 25460G120 |  | 515320 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| Direxion Shs Etf Tr | ETF | 25460G179 |  | 284250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Dominion Energy Inc Com | COM | 25746U109 |  | 2191901 | 38781 | SH |  | SOLE |  | 0 | 0 | 38781 |
| Duke Energy Corp New | COM | 26441C204 |  | 1681264 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| Eog Res Inc | COM | 26875P101 |  | 488009 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| Defiance Quantum Etf | ETF | 26922A420 |  | 9510198 | 103580 | SH |  | SOLE |  | 0 | 0 | 103580 |
| Etf Ser Solutions | ETF | 26922B840 |  | 470476 | 49576 | SH |  | SOLE |  | 0 | 0 | 49576 |
| Eaton Vance Sr Income Tr | ETF | 27826S103 |  | 663437 | 116597 | SH |  | SOLE |  | 0 | 0 | 116597 |
| Eaton Vance Municipal In | ETF | 27826U108 |  | 152028 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| Eaton Vance Limited Duration | ETF | 27828H105 |  | 1806519 | 176074 | SH |  | SOLE |  | 0 | 0 | 176074 |
| Eaton Vance Sr Fltng Rte Tr | ETF | 27828Q105 |  | 2971063 | 245137 | SH |  | SOLE |  | 0 | 0 | 245137 |
| Enbridge Inc Com | COM | 29250N105 |  | 209106 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| Energy Transfer       Lp | COM | 29273V100 |  | 393907 | 21727 | SH |  | SOLE |  | 0 | 0 | 21727 |
| Enel Chile S.A. | COM | 29278D105 |  | 848059 | 233625 | SH |  | SOLE |  | 0 | 0 | 233625 |
| Entergy Corp | COM | 29364G103 |  | 1090320 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| Equity Residential | ETF | 29476L107 |  | 268070 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| Extra Space Storage Inc | COM | 30225T102 |  | 430377 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 5689982 | 52783 | SH |  | SOLE |  | 0 | 0 | 52783 |
| Fpa Crescent Fund Inst Cl Shares | MF | 30254T759 |  | 1359423 | 31651 | SH |  | SOLE |  | 0 | 0 | 31651 |
| Meta Platforms Inc Class                  A | COM | 30303M102 |  | 5389356 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| Fibrobiologics Inc | COM | 31573L105 |  | 64045 | 48848 | SH |  | SOLE |  | 0 | 0 | 48848 |
| First Tr Inter Duratn Pfd | COM | 33718W103 |  | 617823 | 32828 | SH |  | SOLE |  | 0 | 0 | 32828 |
| First Trust Nasdaq Technology Dividend Index Fund | ETF | 33738R118 |  | 7331903 | 81312 | SH |  | SOLE |  | 0 | 0 | 81312 |
| First Trust Rising Dividend Achievers | ETF | 33738R506 |  | 9284805 | 147989 | SH |  | SOLE |  | 0 | 0 | 147989 |
| First Trust Long Short Equity | ETF | 33739P103 |  | 11274132 | 170099 | SH |  | SOLE |  | 0 | 0 | 170099 |
| Gsi Technology Inc | COM | 36241U106 |  | 30561 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| Ge Vernova Llc | COM | 36828A101 |  | 206898 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| Global X Mlp Etf | ETF | 37954Y343 |  | 3633225 | 72375 | SH |  | SOLE |  | 0 | 0 | 72375 |
| Global X Robotics Artfcl Intlgnc Etf | ETF | 37954Y715 |  | 200337 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| Global X Uranium Etf | ETF | 37954Y871 |  | 4502646 | 116051 | SH |  | SOLE |  | 0 | 0 | 116051 |
| Global Self Storage Inc | COM | 37955N106 |  | 136918 | 25640 | SH |  | SOLE |  | 0 | 0 | 25640 |
| Global X Defense Tech Etf | ETF | 37960A529 |  | 3354148 | 55561 | SH |  | SOLE |  | 0 | 0 | 55561 |
| Goldman Sachs Group | COM | 38141G104 |  | 592921 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| The Goldman Sach  4  Pfd Pfd Ser D | COM | 38144G804 |  | 650865 | 31426 | SH |  | SOLE |  | 0 | 0 | 31426 |
| Goldman Sachs Gqg Intl Opps | MF | 38147N293 |  | 881011 | 38195 | SH |  | SOLE |  | 0 | 0 | 38195 |
| Goldman Sachs Bdc Inc | ETF | 38147U107 |  | 159919 | 14215 | SH |  | SOLE |  | 0 | 0 | 14215 |
| Golub Cap Bdc Inc | COM | 38173M102 |  | 455190 | 31071 | SH |  | SOLE |  | 0 | 0 | 31071 |
| Graniteshares Etf Tr | ETF | 38747R306 |  | 3034433 | 250676 | SH |  | SOLE |  | 0 | 0 | 250676 |
| Harleysville Finl Co0050 | COM | 41284E104 |  | 950609 | 43014 | SH |  | SOLE |  | 0 | 0 | 43014 |
| Invesco Qqq Trust Series I | ETF | 46090E107 |  | 6432172 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| Invsc S P Internationl Dvlp Mntm Etf | ETF | 46138E226 |  | 2832701 | 55283 | SH |  | SOLE |  | 0 | 0 | 55283 |
| Guggenheim Macro Oppty Inst | MF | 40168W582 |  | 643850 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| John Hancock Fdmtl | MF | 41013P608 |  | 937260 | 12855 | SH |  | SOLE |  | 0 | 0 | 12855 |
| Hartford Schroders Intl Multi Cap Value | MF | 41665H359 |  | 223659 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| Highlands Reit Inc Real Estate Invst Trust | COM | 43110A104 |  | 8791 | 27958 | SH |  | SOLE |  | 0 | 0 | 27958 |
| Hut 8 Corp | COM | 44812J104 |  | 219480 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| Icad Inc | COM | 44934S206 |  | 152400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Innovative Indl Pptys Inc | COM | 45781V101 |  | 486709 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| Intercontinental Exc | COM | 45866F104 |  | 307312 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| Interdigital Inc. | COM | 45867G101 |  | 224230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Invsc Actvly Mng Optm Yd Dvrs Etf | ETF | 46090F100 |  | 479663 | 36784 | SH |  | SOLE |  | 0 | 0 | 36784 |
| Investcorp Cr Mgmt Bdc Inc | COM | 46090R104 |  | 32986 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| Invesco Pa Value Muni Income Trust | ETF | 46132K109 |  | 170014 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| Invesco Bd Fd | COM | 46132L107 |  | 451280 | 29228 | SH |  | SOLE |  | 0 | 0 | 29228 |
| Invesco SP 500 Top 50 Etf | ETF | 46137V233 |  | 1624791 | 31186 | SH |  | SOLE |  | 0 | 0 | 31186 |
| Invesco SP 500 Quality Etf | ETF | 46137V241 |  | 716591 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| Invesco SP 500 Pure Value Etf | ETF | 46137V258 |  | 645256 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| Invesco Exchange Traded Fd T | ETF | 46137V308 |  | 389216 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| Invesco SP 500  Equal Weight Etf | ETF | 46137V357 |  | 14194127 | 78101 | SH |  | SOLE |  | 0 | 0 | 78101 |
| Invesco SP 500 Equal Weight Energy Etf | ETF | 46137V365 |  | 3774763 | 50682 | SH |  | SOLE |  | 0 | 0 | 50682 |
| Invesco Dynamic Large Cap Growth Etf | ETF | 46137V746 |  | 7611874 | 64815 | SH |  | SOLE |  | 0 | 0 | 64815 |
| Invesco Db Commdy Indx Trck | ETF | 46138B103 |  | 265079 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| Invsc S P 500 Momentum Etf | ETF | 46138E339 |  | 16687736 | 148375 | SH |  | SOLE |  | 0 | 0 | 148375 |
| Ishares Silver Trust Etf | ETF | 46428Q109 |  | 267533 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| Ishares Floating Rate Bond Etf | ETF | 46429B655 |  | 481476 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| Ishares 0 5 Year Tips Bond Etf | ETF | 46429B747 |  | 12112507 | 117700 | SH |  | SOLE |  | 0 | 0 | 117700 |
| Ishares Msci Usa Qlty Fact Etf | ETF | 46432F339 |  | 5335602 | 29185 | SH |  | SOLE |  | 0 | 0 | 29185 |
| Ishares Core Msci Eafe Etf | ETF | 46432F842 |  | 656389 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| Ishares Msci Emerging Markets Ex China Etf | ETF | 46434G764 |  | 7904276 | 125186 | SH |  | SOLE |  | 0 | 0 | 125186 |
| Ishares Core Dividend Growth Etf | ETF | 46434V621 |  | 295418 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| Ishares Core Msci International  Etf | ETF | 46435G326 |  | 211391 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| Ishares Broad Usd Hg Yld Crp Bnd Etf | ETF | 46435U853 |  | 3704938 | 98772 | SH |  | SOLE |  | 0 | 0 | 98772 |
| Ishares 0 To 3 Mnth Treasury Bnd Etf | ETF | 46436E718 |  | 1916471 | 19033 | SH |  | SOLE |  | 0 | 0 | 19033 |
| Ishares Bitcoin Trust Etf | ETF | 46438F101 |  | 3493132 | 57068 | SH |  | SOLE |  | 0 | 0 | 57068 |
| Jpmorgan Chase  Co. Com | COM | 46625H100 |  | 6921668 | 23875 | SH |  | SOLE |  | 0 | 0 | 23875 |
| Jpx Global Inc | COM | 46639B107 |  | 1 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| Jpmorgan Ultra Short Income Etf | ETF | 46641Q837 |  | 430620 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| Janus Henderson B Bbb Clo Etf | ETF | 47103U753 |  | 13182109 | 273431 | SH |  | SOLE |  | 0 | 0 | 273431 |
| Janus Henderson Aaa Clo | ETF | 47103U845 |  | 1664346 | 32795 | SH |  | SOLE |  | 0 | 0 | 32795 |
| Labor Smart Inc | COM | 50541A108 |  | 1065 | 967722 | SH |  | SOLE |  | 0 | 0 | 967722 |
| Lazard Global Listed Inf Rastructure Inst | MF | 52106N459 |  | 236232 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| Franklin Intl Low Vol Hi Div | ETF | 52468L505 |  | 4163080 | 127898 | SH |  | SOLE |  | 0 | 0 | 127898 |
| Imgp Dbi Managed Futures Strategy | ETF | 53700T827 |  | 335185 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| Mfs Inter Income Tr | ETF | 55273C107 |  | 138673 | 51171 | SH |  | SOLE |  | 0 | 0 | 51171 |
| Mastercard Incorporated Cl A | COM | 57636Q104 |  | 1870173 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| Mercadolibre Inc Com | COM | 58733R102 |  | 4056354 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 531081 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| Metlife Inc    4.75  Pfd Pfd Ser F | COM | 59156R850 |  | 243625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Morgan Stanley    4  Pfd Pfd Ser A | COM | 61747S504 |  | 604263 | 27948 | SH |  | SOLE |  | 0 | 0 | 27948 |
| Alphacentric Incm Oppty Fd I | MF | 62827M144 |  | 3207737 | 432310 | SH |  | SOLE |  | 0 | 0 | 432310 |
| Netflix Inc | COM | 64110L106 |  | 839635 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| Neuberger Berman Strat Incm Inst | MF | 64128K751 |  | 731627 | 72295 | SH |  | SOLE |  | 0 | 0 | 72295 |
| Nextera Energy Inc | COM | 65339F101 |  | 3418955 | 49250 | SH |  | SOLE |  | 0 | 0 | 49250 |
| North American Cannabis | COM | 65676T102 |  | 2 | 1999800 | SH |  | SOLE |  | 0 | 0 | 1999800 |
| Northern Lights Tr Navigator T Actical Fi I | MF | 66538B578 |  | 132152 | 13766 | SH |  | SOLE |  | 0 | 0 | 13766 |
| Northern Lights Fund Trust Iv Main Sectr Rotn Etf | ETF | 66538H591 |  | 349370 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| Nw Biotherapeutics | COM | 66737P600 |  | 12593 | 49050 | SH |  | SOLE |  | 0 | 0 | 49050 |
| Novartis Ag            F Sponsored Adr | COM | 66987V109 |  | 386748 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| Nvidia Corporation Com | COM | 67066G104 |  | 8521247 | 53933 | SH |  | SOLE |  | 0 | 0 | 53933 |
| Nuveen Floating Rate Income | COM | 67072T108 |  | 5929726 | 700086 | SH |  | SOLE |  | 0 | 0 | 700086 |
| Open Lending Corp | COM | 68373J104 |  | 6921383 | 3567723 | SH |  | SOLE |  | 0 | 0 | 3567723 |
| Oracle Corp | COM | 68389X105 |  | 1835180 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| Owl Rock Capital Corp | COM | 69121K104 |  | 679454 | 47328 | SH |  | SOLE |  | 0 | 0 | 47328 |
| Oxford Square Cap Corp | COM | 69181V107 |  | 105013 | 47091 | SH |  | SOLE |  | 0 | 0 | 47091 |
| PgE Corp | COM | 69331C108 |  | 340540 | 24429 | SH |  | SOLE |  | 0 | 0 | 24429 |
| Ppl Corp | COM | 69351T106 |  | 1615197 | 47660 | SH |  | SOLE |  | 0 | 0 | 47660 |
| Pimco Dynamic Income Opp | ETF | 69355M107 |  | 136079 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Ps Business P  5.25  Pfd Pfd | COM | 69360J594 |  | 133975 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| Pacer Us Lrge Cap Csh Cows Etf | ETF | 69374H360 |  | 7910388 | 225303 | SH |  | SOLE |  | 0 | 0 | 225303 |
| Pacer Fds Tr | ETF | 69374H857 |  | 211935 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| Pacer Fds Tr | ETF | 69374H873 |  | 245322 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| Pacer Us Cash Cows 100 | ETF | 69374H881 |  | 287189 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| Pacific Biosciences | COM | 69404D108 |  | 15004 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| Palantir Technologies In Class                  A | COM | 69608A108 |  | 682554 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| Raytheon Technologies Co | COM | 75513E105 |  | 616115 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| Parsons Corp | COM | 70202L102 |  | 333587 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| Pear Tree Polaris Foreign Val Inst Shares | MF | 70472Q807 |  | 214713 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| Pimco Enhanced Shrt Maturty Actv Etf | ETF | 72201R833 |  | 319601 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| Pinterest Inc Class                  A | COM | 72352L106 |  | 417877 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| Pioneer Floating Rate Fund I | COM | 72369J102 |  | 2095239 | 213365 | SH |  | SOLE |  | 0 | 0 | 213365 |
| Plug Power Inc | COM | 72919P202 |  | 73856 | 49568 | SH |  | SOLE |  | 0 | 0 | 49568 |
| Portman Ridge Fin Corp | COM | 73688F201 |  | 159630 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 464290 | 31520 | SH |  | SOLE |  | 0 | 0 | 31520 |
| Proshares Tr | ETF | 74348A566 |  | 360063 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| Prospect Cap Corp | COM | 74348T102 |  | 138481 | 43547 | SH |  | SOLE |  | 0 | 0 | 43547 |
| Purecycle Technologies Inc Com | COM | 74623V103 |  | 7863910 | 574008 | SH |  | SOLE |  | 0 | 0 | 574008 |
| Qwest Corp       6.5 Pfd Due 09 01 56 | COM | 74913G881 |  | 355950 | 19775 | SH |  | SOLE |  | 0 | 0 | 19775 |
| Rivian Automotive Inc | COM | 76954A103 |  | 343500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| T Rowe Price Blue Chip Growth Fd Inv | MF | 77954Q106 |  | 430839 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| T Rowe Price Summit Muni Interm Fund Inv | MF | 77957N209 |  | 235728 | 21104 | SH |  | SOLE |  | 0 | 0 | 21104 |
| T. Rowe Price Ultra Shor T Term Bond I | MF | 77957P501 |  | 161315 | 31755 | SH |  | SOLE |  | 0 | 0 | 31755 |
| SP Global Inc | COM | 78409V104 |  | 393886 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| Spdr SP 500 Etf Trust | ETF | 78462F103 |  | 19495870 | 31473 | SH |  | SOLE |  | 0 | 0 | 31473 |
| Spdr Gold Shares | ETF | 78463V107 |  | 12390730 | 40648 | SH |  | SOLE |  | 0 | 0 | 40648 |
| Put Spdr Stoxx 50 | ETF | 78463X202 |  | 221061 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| Spdr Msci Global Stock Market Etf | ETF | 78463X475 |  | 8231562 | 119298 | SH |  | SOLE |  | 0 | 0 | 119298 |
| Spdr SP 500 Growth Etf | ETF | 78464A409 |  | 1300451 | 13643 | SH |  | SOLE |  | 0 | 0 | 13643 |
| Spdr Mid Cap Etf | ETF | 78464A847 |  | 776329 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| Spdr Portfolio SP 500 Etf | ETF | 78464A854 |  | 959038 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| Spdr Blackstone Senior Loan Etf | ETF | 78467V608 |  | 223338 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| Spdr Doubleline Ttl Rtrn Ttcl Etf | ETF | 78467V848 |  | 4467331 | 111377 | SH |  | SOLE |  | 0 | 0 | 111377 |
| Spdr Bloomberg Int Grd Flt Rt Etf | ETF | 78468R200 |  | 1617095 | 52452 | SH |  | SOLE |  | 0 | 0 | 52452 |
| Spdr Bloomberg Barclays 1 3 Mnth T Bill Etf New | ETF | 78468R663 |  | 2461758 | 26837 | SH |  | SOLE |  | 0 | 0 | 26837 |
| Spdr Ssga Us Large Cap Low Volatility Index Etf | ETF | 78468R804 |  | 6466992 | 37037 | SH |  | SOLE |  | 0 | 0 | 37037 |
| Saba Capital Income  Oprnt | ETF | 78518H202 |  | 2173927 | 269718 | SH |  | SOLE |  | 0 | 0 | 269718 |
| Sabra Health Care Reit Inc | COM | 78573L106 |  | 1229193 | 66658 | SH |  | SOLE |  | 0 | 0 | 66658 |
| Salesforce | COM | 79466L302 |  | 527378 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| Saratoga Invt Corp | COM | 80349A208 |  | 1205181 | 48596 | SH |  | SOLE |  | 0 | 0 | 48596 |
| Select Sector Health Care Spdr Etf | ETF | 81369Y209 |  | 764125 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| Select Sector Spdr Tr | ETF | 81369Y308 |  | 2732859 | 33752 | SH |  | SOLE |  | 0 | 0 | 33752 |
| Energy Select Sector Spdr Fund | ETF | 81369Y506 |  | 11363016 | 133982 | SH |  | SOLE |  | 0 | 0 | 133982 |
| Financial Select Sector Spdr Fund | ETF | 81369Y605 |  | 2457410 | 46924 | SH |  | SOLE |  | 0 | 0 | 46924 |
| Communicat Svs Slct Sec Spdr Etf | ETF | 81369Y852 |  | 2425537 | 22349 | SH |  | SOLE |  | 0 | 0 | 22349 |
| Select Sector Spdr Tr | ETF | 81369Y886 |  | 16539167 | 202537 | SH |  | SOLE |  | 0 | 0 | 202537 |
| Panagram Bbb B Clo Etf | ETF | 81752T528 |  | 766181 | 28653 | SH |  | SOLE |  | 0 | 0 | 28653 |
| Service Now Inc | COM | 81762P102 |  | 330014 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| Simplify Mbs Etf | ETF | 82889N525 |  | 7632774 | 152381 | SH |  | SOLE |  | 0 | 0 | 152381 |
| Simplify Stable Income Etf | ETF | 82889N640 |  | 553724 | 23423 | SH |  | SOLE |  | 0 | 0 | 23423 |
| Simplify Short Term Treasury Futures Strategy Etf | ETF | 82889N657 |  | 257103 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| Simplify Managed Futures Strategy | ETF | 82889N699 |  | 3631051 | 135791 | SH |  | SOLE |  | 0 | 0 | 135791 |
| Simplify Aggregate Bond Etf | ETF | 82889N723 |  | 3332170 | 161442 | SH |  | SOLE |  | 0 | 0 | 161442 |
| Sixth Street Specialty Lendi | COM | 83012A109 |  | 709800 | 29811 | SH |  | SOLE |  | 0 | 0 | 29811 |
| Sol Strategies Inc     F | COM | 83411A106 |  | 81286 | 43237 | SH |  | SOLE |  | 0 | 0 | 43237 |
| Select Stoxx Europe Aspc Dfn Etf | ETF | 84858T772 |  | 4534418 | 105085 | SH |  | SOLE |  | 0 | 0 | 105085 |
| Sunhydrogen Inc | COM | 86738R108 |  | 589 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Sunoco Lp Sunoco Fin Corp | COM | 86765K109 |  | 221970 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| Surgepays Inc | COM | 86882L204 |  | 151625 | 48754 | SH |  | SOLE |  | 0 | 0 | 48754 |
| T Rowe Price Equity Income Etf | ETF | 87283Q206 |  | 244520 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| Tauriga Sciences Inc Com | COM | 87669X205 |  | 48 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| Tesla Inc Com | COM | 88160R101 |  | 4820808 | 15176 | SH |  | SOLE |  | 0 | 0 | 15176 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 1705013 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| Private Shares Fd A | COM | 88339M108 |  | 756624 | 17707 | SH |  | SOLE |  | 0 | 0 | 17707 |
| Triplepoint Venture Grow | COM | 89677Y100 |  | 326855 | 46627 | SH |  | SOLE |  | 0 | 0 | 46627 |
| Truist Finl C  4.75  Pfd Pfd Ser R | COM | 89832Q695 |  | 397610 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| Blackrock Tcp Capital Corp | COM | 09259E111 |  | 577764 | 75061 | SH |  | SOLE |  | 0 | 0 | 75061 |
| Uber Technologies Inc Com | COM | 90353T100 |  | 277568 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| Unitedhealth Group Inc Com | COM | 91324P102 |  | 573515 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| Vaneck Gold Miners Etf | ETF | 92189F106 |  | 308872 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| Vaneck Morningstar Wide Moat Etf | ETF | 92189F643 |  | 20830969 | 222102 | SH |  | SOLE |  | 0 | 0 | 222102 |
| Vaneck Etf Trust | ETF | 92189F700 |  | 789675 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| Vanguard Short Term Treasury Etf Iv | ETF | 92206C102 |  | 625478 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| Vanguard Total World Bond Etf Iv | ETF | 92206C565 |  | 212427 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| Vanguard Russell 1000 Growth Etf | ETF | 92206C680 |  | 493802 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| Vanguard Russell 1000 Etf Iv | ETF | 92206C730 |  | 781072 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| Verizon Communications Inc Com | COM | 92343V104 |  | 375243 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 279522 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| Visa Inc Com Cl A | COM | 92826C839 |  | 2902640 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| Wp Carey Inc | COM | 92936U109 |  | 382888 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| Waste Management Inc | COM | 94106L109 |  | 507976 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| Whitehorse Fin Inc | COM | 96524V106 |  | 1793469 | 205673 | SH |  | SOLE |  | 0 | 0 | 205673 |
| Wisdomtree Managed Futures Strategy | ETF | 97717W125 |  | 1498453 | 42442 | SH |  | SOLE |  | 0 | 0 | 42442 |
| Wisdomtree Japan Hedged Equity Etf | ETF | 97717W851 |  | 320870 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| Wisdomtree Floating Rate Treasry Etf | ETF | 97717Y527 |  | 2558767 | 50860 | SH |  | SOLE |  | 0 | 0 | 50860 |
| Zacks Earnings Consistent Port Etf | ETF | 98888G105 |  | 466752 | 14627 | SH |  | SOLE |  | 0 | 0 | 14627 |
| Accenture Plc          F Class                  A | COM | G1151C101 |  | 466567 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| Columbus Circle Cap Corp. I | COM | G2296A109 |  | 430110 | 40500 | SH |  | SOLE |  | 0 | 0 | 40500 |
| Eaton Corp Plc Shs | COM | G29183103 |  | 529773 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| Ftai Aviation Ltd | ETF | G3730V105 |  | 247221 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| Gigacloud Technology Inc | COM | G38644103 |  | 1236547 | 62515 | SH |  | SOLE |  | 0 | 0 | 62515 |
| Haydale Graphene    Ordf | COM | G43541104 |  | 104 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Linde Plc | ETF | G54950103 |  | 347662 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| Seagate Technology Holdings | COM | G7997R103 |  | 793430 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| Alcon Inc              F | COM | H01301128 |  | 281790 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| Chubb Limited Com | COM | H1467J104 |  | 1107190 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| Asml Holding N V       F Sponsored Adr | COM | N07059210 |  | 258048 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| Global Ship Lease Inc New | COM | Y27183600 |  | 389572 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |

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