# EDGAR Filing Document

**Accession Number:** 0001954242
**File Stem:** 0001954242-26-000003
**Filing Date:** 2026-5
**Character Count:** 58796
**Document Hash:** 5a4eec5ca94fb7547f528763c71e5bd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001954242-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001954242-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**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:** 26940685

**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:** 03-31-2026

**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  05-05-2026<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:** 540

**Form 13F Information Table Value Total:** $1368646661

      (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 |
| Amazon Com Inc Com | COM | 023135106 |  | 7581722 | 36095 | SH |  | SOLE |  | 0 | 0 | 36095 |
| Johnson  Johnson Com | COM | 478160104 |  | 2443331 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| Vanguard Total Stock Market Etf | ETF | 922908769 |  | 1083211 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| Costco Wholesale Corporation Com | COM | 22160K105 |  | 2657208 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| Procter  Gamble Co Com | COM | 742718109 |  | 867112 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| Coca Cola Co Com | COM | 191216100 |  | 987471 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| Marriott Intl Inc New Cl A | COM | 571903202 |  | 664403 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| Netflix Inc. Com | COM | 64110L106 |  | 1856339 | 19310 | SH |  | SOLE |  | 0 | 0 | 19310 |
| Ishares Silver Trust | ETF | 46428Q109 |  | 1338275 | 19655 | SH |  | SOLE |  | 0 | 0 | 19655 |
| Merck  Co Inc Com | COM | 58933Y105 |  | 991457 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| Ishares Short-Term National Muni Bond Etf | ETF | 464288158 |  | 1324418 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| State Street Spdr S 500 Etf | ETF | 78462F103 |  | 16945443 | 25879 | SH |  | SOLE |  | 0 | 0 | 25879 |
| Verizon Communications Inc Com | COM | 92343V104 |  | 428211 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| Chubb Ltd Switz Com | COM | H1467J104 |  | 507239 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| Fedex Corp Com | COM | 31428X106 |  | 325359 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| Pepsico Inc Com | COM | 713448108 |  | 493498 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| Ishares 1-3 Year Treasury Bond Etf | ETF | 464287457 |  | 665236 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| Home Depot Inc Com | COM | 437076102 |  | 1667131 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| Automatic Data Processing Inc Com | COM | 053015103 |  | 631622 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| Abrdn Physical Gold Shares Etf | ETF | 00326A104 |  | 45698473 | 1024396 | SH |  | SOLE |  | 0 | 0 | 1024396 |
| Spdr Gold Shares | ETF | 78463V107 |  | 11319394 | 26833 | SH |  | SOLE |  | 0 | 0 | 26833 |
| Ishares Russell 1000 Growth Etf | ETF | 464287614 |  | 10490438 | 23412 | SH |  | SOLE |  | 0 | 0 | 23412 |
| Schwab U.S. Broad Market Etf | ETF | 808524102 |  | 50855283 | 2026333 | SH |  | SOLE |  | 0 | 0 | 2026333 |
| Schwab International Equity Etf | ETF | 808524805 |  | 233551 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| Schwab U.S. Large-Cap Etf | ETF | 808524201 |  | 31841197 | 1242003 | SH |  | SOLE |  | 0 | 0 | 1242003 |
| Abrdn Physical Silver Shares Etf | ETF | 003264108 |  | 1394218 | 19544 | SH |  | SOLE |  | 0 | 0 | 19544 |
| Schwab U.S. Large-Cap Growth Etf | ETF | 808524300 |  | 25221051 | 865812 | SH |  | SOLE |  | 0 | 0 | 865812 |
| Ishares Core S Small Cap Etf | ETF | 464287804 |  | 2135427 | 17488 | SH |  | SOLE |  | 0 | 0 | 17488 |
| Berkshire Hathaway Inc Del Cl B New | COM | 084670702 |  | 8197118 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| Schwab Emerging Markets Equity Etf | ETF | 808524706 |  | 4245120 | 128841 | SH |  | SOLE |  | 0 | 0 | 128841 |
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 |  | 7523034 | 25526 | SH |  | SOLE |  | 0 | 0 | 25526 |
| Comcast Corp New Cl A | COM | 20030N101 |  | 365956 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| Microsoft Corp Com | COM | 594918104 |  | 9620611 | 23845 | SH |  | SOLE |  | 0 | 0 | 23845 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 4215501 | 52149 | SH |  | SOLE |  | 0 | 0 | 52149 |
| Vanguard Mid-Cap Etf | ETF | 922908629 |  | 10001916 | 35575 | SH |  | SOLE |  | 0 | 0 | 35575 |
| Tesla Inc Com | COM | 88160R101 |  | 5805527 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| Linde Plc Shs | COM | G54950103 |  | 319450 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| Ishares Msci Emerging Markets Ex China Etf | ETF | 46434G764 |  | 7774657 | 102921 | SH |  | SOLE |  | 0 | 0 | 102921 |
| State Street Financial Select Sector Spdr Etf | ETF | 81369Y605 |  | 2759310 | 55891 | SH |  | SOLE |  | 0 | 0 | 55891 |
| Schwab Us Tips Etf | ETF | 808524870 |  | 1916282 | 72056 | SH |  | SOLE |  | 0 | 0 | 72056 |
| Vanguard S 500 Etf | ETF | 922908363 |  | 36382427 | 61011 | SH |  | SOLE |  | 0 | 0 | 61011 |
| Ishares 0-5 Year Tips Bond Etf | ETF | 46429B747 |  | 14651772 | 141659 | SH |  | SOLE |  | 0 | 0 | 141659 |
| Freedom 100 Emerging Markets Etf | ETF | 02072L607 |  | 4441766 | 80942 | SH |  | SOLE |  | 0 | 0 | 80942 |
| Teradyne Inc Com | COM | 880770102 |  | 683184 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| Eli Lilly  Co Com | COM | 532457108 |  | 2069436 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| Ppl Corp Com | COM | 69351T106 |  | 1722766 | 49157 | SH |  | SOLE |  | 0 | 0 | 49157 |
| Ishares Russell 2000 Etf | ETF | 464287655 |  | 1776275 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| Duke Energy Corp New Com New | COM | 26441C204 |  | 1703733 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| Vanguard Small Cap Value Etf | ETF | 922908611 |  | 376760 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| Palantir Technologies Inc Cl A | COM | 69608A108 |  | 788259 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| Schwab Us Aggregate Bond Etf | ETF | 808524839 |  | 304195 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| Purecycle Technologies Inc Com | COM | 74623V103 |  | 3602280 | 711913 | SH |  | SOLE |  | 0 | 0 | 711913 |
| Visa Inc Com Cl A | COM | 92826C839 |  | 2521150 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| T1 Energy Inc Com New | COM | 35834F104 |  | 802845 | 142855 | SH |  | SOLE |  | 0 | 0 | 142855 |
| Hershey Co Com | COM | 427866108 |  | 429665 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| Vanguard Value Etf | ETF | 922908744 |  | 1562839 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| Vanguard Growth Etf | ETF | 922908736 |  | 1570845 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 4623837 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| Broadcom Inc Com | COM | 11135F101 |  | 3052257 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| Vanguard Short-Term Inflation-Protected Securities Etf | ETF | 922020805 |  | 11111631 | 222456 | SH |  | SOLE |  | 0 | 0 | 222456 |
| Ishares Core Msci Total International Stock Etf | ETF | 46432F834 |  | 4885914 | 56405 | SH |  | SOLE |  | 0 | 0 | 56405 |
| Ishares Core Msci Eafe Etf | ETF | 46432F842 |  | 706170 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| Accenture Plc Ireland Shs Class A | COM | G1151C101 |  | 253805 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| Nvidia Corporation Com | COM | 67066G104 |  | 10752084 | 60983 | SH |  | SOLE |  | 0 | 0 | 60983 |
| Abbvie Inc Com | COM | 00287Y109 |  | 2485009 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| Relative Sentiment Tactical Allocation Etf | ETF | 02072L813 |  | 49135379 | 1202260 | SH |  | SOLE |  | 0 | 0 | 1202260 |
| Alpha Architect 1-3 Month Box Etf | ETF | 02072L565 |  | 47044259 | 404551 | SH |  | SOLE |  | 0 | 0 | 404551 |
| Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 |  | 1095338 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| Taiwan Semiconductor Manufact Sponsored Ads | COM | 874039100 |  | 795027 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| Ishares Russell 2000 Growth Etf | ETF | 464287648 |  | 410260 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| Strive Enhanced Income Short Maturity Etf | ETF | 02072L441 |  | 924933 | 45710 | SH |  | SOLE |  | 0 | 0 | 45710 |
| Strive Natural Resources And Security Etf | ETF | 02072L557 |  | 2906696 | 63982 | SH |  | SOLE |  | 0 | 0 | 63982 |
| Mcdonalds Corp Com | COM | 580135101 |  | 1437382 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| Global X Uranium Etf | ETF | 37954Y871 |  | 4266782 | 90274 | SH |  | SOLE |  | 0 | 0 | 90274 |
| Cambria Shareholder Yield Etf | ETF | 132061201 |  | 5041197 | 67813 | SH |  | SOLE |  | 0 | 0 | 67813 |
| Simplify Mbs Etf | ETF | 82889N525 |  | 10450389 | 211889 | SH |  | SOLE |  | 0 | 0 | 211889 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 1284050 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| Alps/Smith Core Plus Bond Etf | ETF | 00162Q346 |  | 7663967 | 298441 | SH |  | SOLE |  | 0 | 0 | 298441 |
| Vanguard Core Bond Etf | ETF | 922020748 |  | 3744423 | 48531 | SH |  | SOLE |  | 0 | 0 | 48531 |
| Strive 500 Etf | ETF | 02072L680 |  | 9394323 | 230875 | SH |  | SOLE |  | 0 | 0 | 230875 |
| Advanced Micro Devices Inc Com | COM | 007903107 |  | 1427631 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| Ishares Bitcoin Trust Etf | ETF | 46438F101 |  | 1369109 | 32552 | SH |  | SOLE |  | 0 | 0 | 32552 |
| Wisdomtree Us Quality Dividend Growth Fund | ETF | 97717X669 |  | 7529660 | 85737 | SH |  | SOLE |  | 0 | 0 | 85737 |
| State Street Spdr Us Large Cap Low Volatility Index Etf | ETF | 78468R804 |  | 10575309 | 60029 | SH |  | SOLE |  | 0 | 0 | 60029 |
| State Street Energy Select Sector Spdr Etf | ETF | 81369Y506 |  | 18295859 | 299969 | SH |  | SOLE |  | 0 | 0 | 299969 |
| Schwab Fundamental U.S. Small Company Etf | ETF | 808524763 |  | 820231 | 25948 | SH |  | SOLE |  | 0 | 0 | 25948 |
| Ge Aerospace Com New | COM | 369604301 |  | 324424 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| Motorola Solutions Inc Com New | COM | 620076307 |  | 267514 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| Ishares S 500 Value Etf | ETF | 464287408 |  | 286114 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| Ishares S 500 Growth Etf | ETF | 464287309 |  | 279087 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| Ishares Core S 500 Etf | ETF | 464287200 |  | 9099934 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| Wells Fargo  Co Com | COM | 949746101 |  | 285618 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| Union Pac Corp Com | COM | 907818108 |  | 352851 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| Lockheed Martin Corp Com | COM | 539830109 |  | 415428 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| Jpmorgan Chase  Co Com | COM | 46625H100 |  | 7583164 | 25349 | SH |  | SOLE |  | 0 | 0 | 25349 |
| Vanguard 0-3 Month Treasury Bill Etf | ETF | 922040845 |  | 4281944 | 56617 | SH |  | SOLE |  | 0 | 0 | 56617 |
| Chevron Corporation Com | COM | 166764100 |  | 1009158 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| Ishares National Muni Bond Etf | ETF | 464288414 |  | 3241755 | 30541 | SH |  | SOLE |  | 0 | 0 | 30541 |
| Conocophillips Com | COM | 20825C104 |  | 283997 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 |  | 855037 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| Tjx Cos Inc New Com | COM | 872540109 |  | 675601 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| Bank America Corp Com | COM | 060505104 |  | 1245936 | 24183 | SH |  | SOLE |  | 0 | 0 | 24183 |
| Walmart Inc Com | COM | 931142103 |  | 2467930 | 20174 | SH |  | SOLE |  | 0 | 0 | 20174 |
| International Business Machs Com | COM | 459200101 |  | 664930 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| Rtx Corporation Com | COM | 75513E101 |  | 812546 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 |  | 7217763 | 133541 | SH |  | SOLE |  | 0 | 0 | 133541 |
| Invesco S 500 Equal Weight Energy Etf | ETF | 46137V365 |  | 2115150 | 19095 | SH |  | SOLE |  | 0 | 0 | 19095 |
| Morgan Stanley Com New | COM | 617446448 |  | 553909 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| Gilead Sciences Inc Com | COM | 375558103 |  | 427182 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| Alphabet Inc Cap Stk Cl C | COM | 02079K107 |  | 16220547 | 56017 | SH |  | SOLE |  | 0 | 0 | 56017 |
| American Express Co Com | COM | 025816109 |  | 319691 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| Amgen Inc Com | COM | 031162100 |  | 1080080 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| Applied Matls Inc Com | COM | 038222105 |  | 623508 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| Invesco S 500 Pure Value Etf | ETF | 46137V258 |  | 708733 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| Ishares 7-10 Year Treasury Bond Etf | ETF | 464287440 |  | 1307962 | 13729 | SH |  | SOLE |  | 0 | 0 | 13729 |
| Ishares Core U.S. Aggregate Bond Etf | ETF | 464287226 |  | 979786 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| Ishares 20 Year Treasury Bond Etf | ETF | 464287432 |  | 9658251 | 111299 | SH |  | SOLE |  | 0 | 0 | 111299 |
| State Street Spdr Portfolio S 500 Etf | ETF | 78464A854 |  | 10358564 | 138631 | SH |  | SOLE |  | 0 | 0 | 138631 |
| Eaton Corp Plc Shs | COM | G29183103 |  | 709791 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| Ishares S Small-Cap 600 Value Etf | ETF | 464287879 |  | 4309595 | 37896 | SH |  | SOLE |  | 0 | 0 | 37896 |
| Vanguard Short-Term Bond Etf | ETF | 921937827 |  | 2279320 | 29072 | SH |  | SOLE |  | 0 | 0 | 29072 |
| Philip Morris Intl Inc Com | COM | 718172109 |  | 306664 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| Pnc Finl Svcs Group Inc Com | COM | 693475105 |  | 289314 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| Dominion Energy Inc Com | COM | 25746U109 |  | 2295535 | 39100 | SH |  | SOLE |  | 0 | 0 | 39100 |
| Citigroup Inc Com New | COM | 172967424 |  | 863258 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 8348234 | 52021 | SH |  | SOLE |  | 0 | 0 | 52021 |
| Unitedhealth Group Inc Com | COM | 91324P102 |  | 511840 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| Blackrock Inc Com | COM | 09290D101 |  | 454036 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| Ishares Core S Mid-Cap Etf | ETF | 464287507 |  | 1421768 | 21426 | SH |  | SOLE |  | 0 | 0 | 21426 |
| Vanguard Tax-Exempt Bond Etf | ETF | 922907746 |  | 841362 | 16905 | SH |  | SOLE |  | 0 | 0 | 16905 |
| Ishares Msci Eafe Etf | ETF | 464287465 |  | 17445512 | 185393 | SH |  | SOLE |  | 0 | 0 | 185393 |
| Apple Inc Com | COM | 037833100 |  | 22050250 | 86024 | SH |  | SOLE |  | 0 | 0 | 86024 |
| Abbott Laboratories Com | COM | 002824100 |  | 313735 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| Disney Walt Co Com | COM | 254687106 |  | 275100 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| Vanguard Total World Stock Etf | ETF | 922042742 |  | 33119007 | 239483 | SH |  | SOLE |  | 0 | 0 | 239483 |
| Ishares Russell 1000 Etf | ETF | 464287622 |  | 11153462 | 29989 | SH |  | SOLE |  | 0 | 0 | 29989 |
| Ishares Russell 1000 Value Etf | ETF | 464287598 |  | 1385549 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| Ishares Tips Bond Etf | ETF | 464287176 |  | 25169975 | 228072 | SH |  | SOLE |  | 0 | 0 | 228072 |
| Schwab Us Large Cap Value Etf | ETF | 808524409 |  | 21144689 | 693268 | SH |  | SOLE |  | 0 | 0 | 693268 |
| Vaneck Morningstar Wide Moat Etf | ETF | 92189F643 |  | 19720052 | 203930 | SH |  | SOLE |  | 0 | 0 | 203930 |
| Invesco S 500  Equal Weight Etf | ETF | 46137V357 |  | 15525880 | 80898 | SH |  | SOLE |  | 0 | 0 | 80898 |
| Alpha Architect Us Quant Value | ETF | 02072L102 |  | 13602086 | 260869 | SH |  | SOLE |  | 0 | 0 | 260869 |
| Xtrackers Msci Eafe Hedged Equity Etf | ETF | 233051200 |  | 13426890 | 271799 | SH |  | SOLE |  | 0 | 0 | 271799 |
| First Trust Long/Short Equity | ETF | 33739P103 |  | 13308281 | 189146 | SH |  | SOLE |  | 0 | 0 | 189146 |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | ETF | 78468R663 |  | 11524280 | 125756 | SH |  | SOLE |  | 0 | 0 | 125756 |
| Defiance Quantum Etf | ETF | 26922A420 |  | 11036771 | 102859 | SH |  | SOLE |  | 0 | 0 | 102859 |
| Invsc S P 500 Momentum Etf | ETF | 46138E339 |  | 9658613 | 86153 | SH |  | SOLE |  | 0 | 0 | 86153 |
| Spdr Msci Global Stock Market Etf | ETF | 78463X475 |  | 9623314 | 127108 | SH |  | SOLE |  | 0 | 0 | 127108 |
| Harbor Comm All Weathr Strtgy Etf | ETF | 41151J505 |  | 9103730 | 293574 | SH |  | SOLE |  | 0 | 0 | 293574 |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | ETF | 92189H300 |  | 8167059 | 325251 | SH |  | SOLE |  | 0 | 0 | 325251 |
| Pacer Us Cash Cows 100 | ETF | 69374H881 |  | 7805950 | 124969 | SH |  | SOLE |  | 0 | 0 | 124969 |
| First Trust Us Equity Oprtnt Etf | ETF | 336920103 |  | 7225855 | 45500 | SH |  | SOLE |  | 0 | 0 | 45500 |
| Invesco Dynamic Large Cap Growth Etf | ETF | 46137V746 |  | 7088726 | 56291 | SH |  | SOLE |  | 0 | 0 | 56291 |
| Franklin Intl Low Vol Hi Div | ETF | 52468L505 |  | 6951187 | 171465 | SH |  | SOLE |  | 0 | 0 | 171465 |
| Invesco Qqq Trust Series | ETF | 46090E103 |  | 6126845 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| Jpmorgan Income Etf | ETF | 46641Q159 |  | 5285035 | 114717 | SH |  | SOLE |  | 0 | 0 | 114717 |
| Select Stoxx Europe Aerospace  Defense Etf | ETF | 84858T772 |  | 4999186 | 122710 | SH |  | SOLE |  | 0 | 0 | 122710 |
| Alpha Architect Us Quant Momentum | ETF | 02072L409 |  | 4898254 | 71706 | SH |  | SOLE |  | 0 | 0 | 71706 |
| First Trust Rising Dividend Achievers | ETF | 33738R506 |  | 4871881 | 71352 | SH |  | SOLE |  | 0 | 0 | 71352 |
| Janus Henderson Aaa Clo | ETF | 47103U845 |  | 4708187 | 93098 | SH |  | SOLE |  | 0 | 0 | 93098 |
| Alpha Architect Us Equity 2 Etf | ETF | 02072Q358 |  | 4672890 | 100455 | SH |  | SOLE |  | 0 | 0 | 100455 |
| Strive Total Return Bond Etf | ETF | 02072L458 |  | 4670061 | 234508 | SH |  | SOLE |  | 0 | 0 | 234508 |
| Imgp Dbi Managed Futures Strategy | ETF | 53700T827 |  | 4500830 | 149281 | SH |  | SOLE |  | 0 | 0 | 149281 |
| Ishares Total Return Active Etf | ETF | 092528876 |  | 4402260 | 87712 | SH |  | SOLE |  | 0 | 0 | 87712 |
| Capital Group Dividend Value Etf | ETF | 14020W106 |  | 4256923 | 99810 | SH |  | SOLE |  | 0 | 0 | 99810 |
| Fidelity High Dividend Etf | ETF | 316092840 |  | 3993023 | 72285 | SH |  | SOLE |  | 0 | 0 | 72285 |
| Wasatch-Hoisington Us Tr Easury | MF | 936772300 |  | 3735754 | 376588 | SH |  | SOLE |  | 0 | 0 | 376588 |
| Goldman Sachs Ultra Short Bond Etf | ETF | 381430230 |  | 3727911 | 73747 | SH |  | SOLE |  | 0 | 0 | 73747 |
| Alpha Architect Inflation  Deflation Etf | ETF | 02072L631 |  | 3540733 | 147500 | SH |  | SOLE |  | 0 | 0 | 147500 |
| Ishares Broad Usd Hg Yld Crp Bnd Etf | ETF | 46435U853 |  | 3507006 | 95196 | SH |  | SOLE |  | 0 | 0 | 95196 |
| Ishares Msci Usa Qlty Fact Etf | ETF | 46432F339 |  | 3411724 | 17787 | SH |  | SOLE |  | 0 | 0 | 17787 |
| Alphacentric Incm Oppty Fd I | MF | 62827M144 |  | 3355065 | 462130 | SH |  | SOLE |  | 0 | 0 | 462130 |
| Global X Defense Tech Etf | ETF | 37960A529 |  | 3318090 | 46839 | SH |  | SOLE |  | 0 | 0 | 46839 |
| Wisdomtree Floating Rate Treasry Etf | ETF | 97717Y527 |  | 3110652 | 61793 | SH |  | SOLE |  | 0 | 0 | 61793 |
| Panagram Bbb B Clo Etf | ETF | 81752T528 |  | 3096061 | 120704 | SH |  | SOLE |  | 0 | 0 | 120704 |
| Ishares Msci Emerging Markets Etf | ETF | 464287234 |  | 3422733 | 60525 | SH |  | SOLE |  | 0 | 0 | 60525 |
| Brclys Bk Ipath Bloom Commodity Etn | ETF | 06738C778 |  | 3037153 | 63090 | SH |  | SOLE |  | 0 | 0 | 63090 |
| Ishares Short Treasury Bond Etf | ETF | 464288679 |  | 2795737 | 25326 | SH |  | SOLE |  | 0 | 0 | 25326 |
| Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 |  | 2785807 | 27675 | SH |  | SOLE |  | 0 | 0 | 27675 |
| Vanguard Russell 1000 Growth Etf | ETF | 92206C680 |  | 2757168 | 25056 | SH |  | SOLE |  | 0 | 0 | 25056 |
| Schwab S 500 Index | MF | 808509855 |  | 2730884 | 162843 | SH |  | SOLE |  | 0 | 0 | 162843 |
| First Trust Preferred Sec Income Etf | ETF | 33739E108 |  | 2690084 | 151554 | SH |  | SOLE |  | 0 | 0 | 151554 |
| Prosh K-1 Free Crude Oil Stgy Etf | ETF | 74347G804 |  | 2622389 | 48473 | SH |  | SOLE |  | 0 | 0 | 48473 |
| Global X Mlp Etf | ETF | 37954Y343 |  | 2616134 | 48564 | SH |  | SOLE |  | 0 | 0 | 48564 |
| Vanguard Mega Cap Growth Etf | ETF | 921910816 |  | 2593392 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| Blackstone Secd Lending | COM | 09261X102 |  | 2772184 | 111853 | SH |  | SOLE |  | 0 | 0 | 111853 |
| First Trust Nasdaq Cybrscrty Etf | ETF | 33734X846 |  | 2168557 | 34597 | SH |  | SOLE |  | 0 | 0 | 34597 |
| First Trust Energy Alphadex Etf | ETF | 33734X127 |  | 2127119 | 94707 | SH |  | SOLE |  | 0 | 0 | 94707 |
| First Trust Smid Cap Rising Divi Etf | ETF | 33741X102 |  | 1995316 | 50604 | SH |  | SOLE |  | 0 | 0 | 50604 |
| Schwab Fundamental Inl Large Com Etf | ETF | 808524755 |  | 1936796 | 39583 | SH |  | SOLE |  | 0 | 0 | 39583 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 1848886 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| Goldman Sachs Nasdaq 100 Prm Etf | ETF | 38149W630 |  | 1836050 | 37099 | SH |  | SOLE |  | 0 | 0 | 37099 |
| Invesco S 500 Top 50 Etf | ETF | 46137V233 |  | 1777348 | 32582 | SH |  | SOLE |  | 0 | 0 | 32582 |
| Schwab Us Dividend Equity Etf | ETF | 808524797 |  | 1746773 | 56935 | SH |  | SOLE |  | 0 | 0 | 56935 |
| First Trust S International Di Etf | ETF | 33738R688 |  | 1736383 | 82902 | SH |  | SOLE |  | 0 | 0 | 82902 |
| Invesco S Mid Cap Momentum Etf | ETF | 46137V464 |  | 1654388 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| Mastercard Inc Class                  A | COM | 57636Q104 |  | 1936716 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| First Trust Activ Fct Sml Cap Etf | ETF | 33740F797 |  | 1489992 | 45344 | SH |  | SOLE |  | 0 | 0 | 45344 |
| Fpa Crescent Fund Inst Cl Shares | MF | 30254T759 |  | 1456054 | 34317 | SH |  | SOLE |  | 0 | 0 | 34317 |
| Vanguard Dividend Appreciation Etf | ETF | 921908844 |  | 1354864 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| Spdr Bloomberg Int Grd Flt Rt Etf | ETF | 78468R200 |  | 1287958 | 41844 | SH |  | SOLE |  | 0 | 0 | 41844 |
| Caterpillar | COM | 149123101 |  | 2128844 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| Ishares Global Clean Energy Etf | ETF | 464288224 |  | 1268809 | 69372 | SH |  | SOLE |  | 0 | 0 | 69372 |
| Schwab Short Term Us Treasury Etf | ETF | 808524862 |  | 1244104 | 51261 | SH |  | SOLE |  | 0 | 0 | 51261 |
| Huntington Bancshs | COM | 446150104 |  | 1169314 | 73984 | SH |  | SOLE |  | 0 | 0 | 73984 |
| Harleysville Finl Co0050 | COM | 41284E100 |  | 1152241 | 42914 | SH |  | SOLE |  | 0 | 0 | 42914 |
| Vanguard 500 Index Adm | MF | 922908710 |  | 1122281 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| Vanguard Total Stock Mkt Idx Adm | MF | 922908728 |  | 1074380 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| Goldman Sachs Gqg Intl Opps | MF | 38147N293 |  | 1065107 | 45247 | SH |  | SOLE |  | 0 | 0 | 45247 |
| Franklin Income Equity Focus Etf | ETF | 35473P504 |  | 1057901 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| Kla Corp | COM | 482480100 |  | 1039637 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| Janus Henderson B-Bbb Clo Etf | ETF | 47103U753 |  | 1027156 | 21934 | SH |  | SOLE |  | 0 | 0 | 21934 |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | MF | 861728400 |  | 990419 | 111158 | SH |  | SOLE |  | 0 | 0 | 111158 |
| Halliburton Co Hldg | COM | 406216101 |  | 990374 | 25401 | SH |  | SOLE |  | 0 | 0 | 25401 |
| Ishares Preferred Income Sec Etf | ETF | 464288687 |  | 981064 | 32357 | SH |  | SOLE |  | 0 | 0 | 32357 |
| Ab Global Core Equity Ad Visor | MF | 01878T244 |  | 968082 | 58353 | SH |  | SOLE |  | 0 | 0 | 58353 |
| Intel | COM | 458140100 |  | 968077 | 21866 | SH |  | SOLE |  | 0 | 0 | 21866 |
| Ishares Msci Europe Financials Etf | ETF | 464289180 |  | 964548 | 27677 | SH |  | SOLE |  | 0 | 0 | 27677 |
| Neuberger Berman Strat Incm Inst | MF | 64128K751 |  | 943811 | 94005 | SH |  | SOLE |  | 0 | 0 | 94005 |
| Lowes Companies Inc | COM | 548661107 |  | 933879 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| John Hancock Fdmtl | MF | 41013P608 |  | 931996 | 14332 | SH |  | SOLE |  | 0 | 0 | 14332 |
| Ishares Msci Usa Momntum Fct Etf | ETF | 46432F396 |  | 925641 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| Health Care Select Sector Spdr Etf | ETF | 81369Y209 |  | 903678 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| Charles Schwab Corp | COM | 808513105 |  | 903351 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| Ab Small Cap Value Advis Or | MF | 01878T558 |  | 896374 | 58933 | SH |  | SOLE |  | 0 | 0 | 58933 |
| Oracle Corp | COM | 68389X105 |  | 891152 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| Ea Ser Tr Alpha Architect Etf | ETF | 02072L870 |  | 885684 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| Ab Small Cap Growth Advi Sor | MF | 01877E503 |  | 872273 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| Vanguard S Mid Cap 400 Growth Etf | ETF | 921932869 |  | 855580 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| Albemarle Corp | COM | 012653101 |  | 851310 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| Spdr Mid Cap Etf | ETF | 78464A847 |  | 845425 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| Private Shares Fd A | COM | 88339M108 |  | 839671 | 17707 | SH |  | SOLE |  | 0 | 0 | 17707 |
| Western Digital Corp | COM | 958102105 |  | 814716 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| Vanguard Russell 1000 Etf Iv | ETF | 92206C730 |  | 805087 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| Goldman Sachs Bdc Inc Shs | COM | 38147U107 |  | 1058368 | 114794 | SH |  | SOLE |  | 0 | 0 | 114794 |
| American Funds Balanced Fund A | MF | 024071102 |  | 795261 | 21517 | SH |  | SOLE |  | 0 | 0 | 21517 |
| Bank Of America   4  Pfd Pfd Ser 4 | COM | 060505591 |  | 775792 | 40724 | SH |  | SOLE |  | 0 | 0 | 40724 |
| Siren Etf Tr Divcon Leaders Divid Etf | ETF | 829658301 |  | 773793 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| Coca Cola Consolidated Inc | COM | 191098102 |  | 760336 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| Corning Inc | COM | 219350105 |  | 755585 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| Strategy Inc 9   9 Pfd Pfd Ser A | COM | 594972853 |  | 753124 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| Global X Copper Miners Etf | ETF | 37954Y830 |  | 750826 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 750625 | 12716 | SH |  | SOLE |  | 0 | 0 | 12716 |
| Business First Bancshare | COM | 12326C105 |  | 747142 | 27631 | SH |  | SOLE |  | 0 | 0 | 27631 |
| Vanguard Short Term Treasury Etf Iv | ETF | 92206C102 |  | 696509 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| Goldman Sachs Group | COM | 38141G104 |  | 966093 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| Newmarket Corporatn | COM | 651587107 |  | 690313 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| Schwab Fundamental Emerging Markets Etf | ETF | 808524730 |  | 682826 | 17847 | SH |  | SOLE |  | 0 | 0 | 17847 |
| Ishares International Dd At Etf | ETF | 09290C848 |  | 668925 | 23529 | SH |  | SOLE |  | 0 | 0 | 23529 |
| Ab Sustainable International | MF | 01879X400 |  | 663435 | 31147 | SH |  | SOLE |  | 0 | 0 | 31147 |
| Wisdomtree Japan Hedged Equity Etf | ETF | 97717W851 |  | 657473 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| Guggenheim Macro Oppty Inst | MF | 40168W582 |  | 656549 | 26743 | SH |  | SOLE |  | 0 | 0 | 26743 |
| Ge Vernova Llc | COM | 36828A101 |  | 633206 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| Ishares Floating Rate Bond Etf | ETF | 46429B655 |  | 625819 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| Honeywell Intl Inc | COM | 438516106 |  | 598926 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| Vanguard Large Cap Etf | ETF | 922908637 |  | 597700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| The Goldman Sach  4 Pfd Pfd Ser D | COM | 38144G804 |  | 596464 | 31294 | SH |  | SOLE |  | 0 | 0 | 31294 |
| Quanta Services Inc | COM | 74762E102 |  | 584161 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| Invsc Actvly Mng Optm Yd Dvrs Etf | ETF | 46090F100 |  | 576635 | 33293 | SH |  | SOLE |  | 0 | 0 | 33293 |
| Put Spdr Stoxx 50 | ETF | 78463X202 |  | 576269 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| Dell Technologies Inc Class                  C | COM | 24703L202 |  | 570352 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| Qualcomm Inc | COM | 747525103 |  | 560417 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| Amphenol Corp Class                  A | COM | 032095101 |  | 545547 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| Morgan Stanley    4 Pfd Pfd Ser A | COM | 61747S504 |  | 534997 | 27836 | SH |  | SOLE |  | 0 | 0 | 27836 |
| Ishares 3-7 Year Trery Bond Etf | ETF | 464288661 |  | 517144 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| Ishares Msci South Korea Etf | ETF | 464286772 |  | 508523 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| Analog Devices Inc | COM | 032654105 |  | 503636 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| Vaneck Gold Miners Etf | ETF | 92189F106 |  | 484362 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| T Rowe Price Blue Chip Growth Fd Inv | MF | 77954Q106 |  | 482047 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| Entergy Corp | COM | 29364G103 |  | 1361103 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| Bunge Global Sa        F | COM | H11356104 |  | 473947 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| American Funds New Perspective A | MF | 648018109 |  | 467895 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| Archer Daniels Midland C | COM | 039483102 |  | 462672 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| Zacks Earnings Consistent Port Etf | ETF | 98888G105 |  | 459047 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| Vanguard Total World Bond Etf Iv | ETF | 92206C565 |  | 458218 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| Asml Holding N V       F Sponsored Adr | COM | N07059210 |  | 457007 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| Novartis Ag            F Sponsored Adr | COM | 66987V109 |  | 456112 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| Micron Technology | COM | 595112103 |  | 708822 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| Vertiv Holdings Co Class                  A | COM | 92537N108 |  | 440018 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| Vanguard Energy Etf | ETF | 92204A306 |  | 439602 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| Nrg Energy Inc | COM | 629377508 |  | 437397 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| Spdr Doubleline Ttl Rtrn Ttcl Etf | ETF | 78467V848 |  | 436191 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| Bank Of Ny Mellon Co | COM | 064058100 |  | 435965 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| Energy Transfer       Lp | COM | 29273V100 |  | 430346 | 22298 | SH |  | SOLE |  | 0 | 0 | 22298 |
| American Funds Growth Fu Nd Of Amer F3 | MF | 399874775 |  | 424897 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| Technology Select Sector Spdr Etf | ETF | 81369Y803 |  | 705939 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| At | COM | 00206R102 |  | 2501858 | 98211 | SH |  | SOLE |  | 0 | 0 | 98211 |
| American Funds Growth Fund Of America A | MF | 399874106 |  | 421923 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| Ishares Msci Global Gold Miners Etf New | ETF | 46434G855 |  | 419725 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| Texas Instruments | COM | 882508104 |  | 416746 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| Calamos Aksia Alternative Credit  Income I | MF | 12811A309 |  | 396586 | 37379 | SH |  | SOLE |  | 0 | 0 | 37379 |
| Monolithic Power Sys | COM | 609839105 |  | 386659 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| Communicat Svs Slct Sec Spdr Etf | ETF | 81369Y852 |  | 385373 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| Ab Corporate Shs | MF | 01879V602 |  | 383962 | 39996 | SH |  | SOLE |  | 0 | 0 | 39996 |
| Simplify Managed Futures Strategy | ETF | 82889N699 |  | 381165 | 12613 | SH |  | SOLE |  | 0 | 0 | 12613 |
| Truist Finl C  4.75 Pfd Pfd Ser R | COM | 89832Q695 |  | 380204 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| Baker Hughes Co. Class                  A | COM | 05722G100 |  | 379670 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| Adobe Inc | COM | 00724F101 |  | 375316 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| Agfiq U.S. Market Neutral Anti-Beta Fund | ETF | 00110G408 |  | 370652 | 26551 | SH |  | SOLE |  | 0 | 0 | 26551 |
| Northern Lights Fund Trust Iv Main Sectr Rotn Etf | ETF | 66538H591 |  | 365870 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| Ishares Russell Top 200 Etf | ETF | 464289446 |  | 365570 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| Via Transportation Inc | COM | 92556W104 |  | 360705 | 24047 | SH |  | SOLE |  | 0 | 0 | 24047 |
| Lord Abbett Short Durati On Income I | MF | 543916688 |  | 359488 | 93374 | SH |  | SOLE |  | 0 | 0 | 93374 |
| Alpha Architect Tail Risk Etf | ETF | 02072L516 |  | 357231 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| Keysight Tech Inc | COM | 49338L103 |  | 355504 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| Ea Bridgeway Blue Chip Etf | ETF | 02072L714 |  | 354240 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| Capital One Fc | COM | 14040H105 |  | 344610 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| Schwab Interm Term Us Treasury | ETF | 808524854 |  | 344605 | 13834 | SH |  | SOLE |  | 0 | 0 | 13834 |
| Ares Capital Corp | COM | 04010L103 |  | 344308 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| S Global Inc | COM | 78409V104 |  | 343675 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| Ishares Core Dividend Growth Etf | ETF | 46434V621 |  | 335688 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| Proshares Ultra Qqq Etf | ETF | 74347R206 |  | 334768 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| Rockwell Automation | COM | 773903109 |  | 333758 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| Fidelity Contrafund | MF | 316071109 |  | 326278 | 14211 | SH |  | SOLE |  | 0 | 0 | 14211 |
| Vanguard Mid Cap Value Etf | ETF | 922908512 |  | 325070 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| Schwab Total Stock Marke T Index | MF | 808509756 |  | 322776 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| Jpmorgan Ultra Short Income Etf | ETF | 46641Q837 |  | 320058 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| Pimco Enhanced Shrt Maturty Actv Etf | ETF | 72201R833 |  | 319848 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| Alps Alerian Mlp Etf New | ETF | 00162Q452 |  | 537069 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| Ishares Intl Small Cap Equity Factor Etf | ETF | 46434V266 |  | 314786 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| Lam Research Corp | COM | 512807306 |  | 314238 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| Schlumberger Ltd       F | COM | 806857108 |  | 308941 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| Interdigital Inc. | COM | 45867G101 |  | 302000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| The Southern Co 4.95 Pfd Due 01/30/80 | COM | 842587800 |  | 295502 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| Oakmark Fund Institutional | MF | 413838780 |  | 293724 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| Thermo Fisher Scntfc | COM | 883556102 |  | 292749 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| Nuveen Pnsylvania Qlty M | ETF | 670972108 |  | 291146 | 24246 | SH |  | SOLE |  | 0 | 0 | 24246 |
| Ishares S 100 Etf | ETF | 464287101 |  | 606815 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| Pfizer | COM | 717081103 |  | 777712 | 29945 | SH |  | SOLE |  | 0 | 0 | 29945 |
| Athene Holdi  5.625 Pfd Pfd Ser B | COM | 04686J200 |  | 283200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Deere  Co | COM | 244199105 |  | 281979 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| Mckesson Corp | COM | 58155Q103 |  | 278906 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| Labcorp Holdings Inc | COM | 504922105 |  | 276949 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| Blackrock Muniyield Penn | ETF | 09255G107 |  | 276943 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Rational Special Situati Ons Income Instl | MF | 628255432 |  | 276620 | 15393 | SH |  | SOLE |  | 0 | 0 | 15393 |
| General Dynamics Co | COM | 369550108 |  | 275567 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| Vaneck Rare Earth/Strategic | ETF | 92189H805 |  | 275000 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| Wisdomtree Managed Futures Strategy | ETF | 97717W125 |  | 1520509 | 39689 | SH |  | SOLE |  | 0 | 0 | 39689 |
| 3M | COM | 88579Y101 |  | 273315 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| Phillips 66 | COM | 718546104 |  | 476819 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| Columbia Acorn Inst | MF | 197199409 |  | 267709 | 21417 | SH |  | SOLE |  | 0 | 0 | 21417 |
| Schwab Target 2035 | MF | 808509244 |  | 267397 | 14572 | SH |  | SOLE |  | 0 | 0 | 14572 |
| American Funds Washingto N Mutual F3 | MF | 939330775 |  | 262961 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| Marathon Pete Corp | COM | 56585A102 |  | 262249 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| Parsons Corp | COM | 70202L102 |  | 259041 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| Alliant Energy Corp | COM | 018802108 |  | 258982 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| Hartford Schroders Intl Multi-Cap Value | MF | 41665H359 |  | 258656 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| American Funds New Econo My A | MF | 643822109 |  | 255735 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| Waste Management Inc | COM | 94106L109 |  | 471874 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| Seagate Technology Holdings | COM | G7997R103 |  | 254733 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| Service Now Inc | COM | 81762P102 |  | 253534 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| Columbia Seligman Comm  Info A | MF | 19766H429 |  | 251329 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| Ishares Msci Global Metals  Mng Producers | ETF | 46434G848 |  | 245601 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| Vanguard Health Care Fd Admiral Share | MF | 921908885 |  | 244519 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| Uber Technologies Inc | COM | 90353T100 |  | 242692 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| Ishares Mtg Real Estate Capped Etf New | ETF | 46435G342 |  | 242074 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| Ishares Core Msci International  Etf | ETF | 46435G326 |  | 242019 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| Cheniere Energy Inc | COM | 16411R208 |  | 241711 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| Alcon Inc              F | COM | H01301128 |  | 240517 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| Pear Tree Polaris Foreign Val Inst Shares | MF | 70472Q807 |  | 238651 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| Oakmark Select Advisor | MF | 413838715 |  | 238207 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| Salesforce | COM | 79466L302 |  | 237444 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| Newmont Corp | COM | 651639106 |  | 236418 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| Pfg American Funds Growt H Strategy I | MF | 66539A694 |  | 231346 | 18145 | SH |  | SOLE |  | 0 | 0 | 18145 |
| Emerson Electric Co | COM | 291011104 |  | 230857 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| Zacks Quality International Etf | ETF | 98888G881 |  | 229618 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| Metlife Inc    4.75 Pfd Pfd Ser F | COM | 59156R850 |  | 229500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Freeport Mcmoran Inc | COM | 35671D857 |  | 229155 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| Schwab Target 2025 | MF | 808509251 |  | 228898 | 15797 | SH |  | SOLE |  | 0 | 0 | 15797 |
| Kraneshares Global Carbon Stg Etf | ETF | 500767678 |  | 228494 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| L3Harris Technologies In | COM | 502431109 |  | 226446 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| Vertex Pharmaceutica | COM | 92532F100 |  | 226396 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| Ea Ser Tr Freedom Day Dividend Etf | ETF | 02072L847 |  | 222491 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| Calamos Aksia Private Equity  Alternatives I | 0 | 12811C305 |  | 216451 | 19309 | SH |  | SOLE |  | 0 | 0 | 19309 |
| Targa Resources Corp | COM | 87612G101 |  | 215433 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| Ww Grainger Inc | COM | 384802104 |  | 215090 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| Vaneck Merk Gold Etf | ETF | 921078101 |  | 215069 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| Apollo Investment Co | COM | 03761U502 |  | 4498932 | 393598 | SH |  | SOLE |  | 0 | 0 | 393598 |
| Golar Lng Limited      F | COM | G9456A100 |  | 214817 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| Pinterest Inc Class                  A | COM | 72352L106 |  | 213716 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| Ishares Russell 1000 Lar Ge-Cap Idx K | MF | 066923301 |  | 212699 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| First Tr Multi Cp Grwth Alphadex Etf | ETF | 33733F101 |  | 212162 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| At Inc.         5 Pfd Pfd Ser A | COM | 00206R508 |  | 211130 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| Bristol-Myers Squibb | COM | 110122108 |  | 210698 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| Hartford Capital Appr Fund Cl A | MF | 416645406 |  | 210539 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 210446 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| Corteva Inc | COM | 22052L104 |  | 209936 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| Vanguard Div Appr Index Fd Adm Cl Shrs | MF | 921908828 |  | 209327 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| Williams Companies | COM | 969457100 |  | 208891 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| Ishares Esg Aware Msci Em Etf | ETF | 46434G863 |  | 207752 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| Pub Svc Enterpise Gp | COM | 744573106 |  | 203033 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| Vanguard Growth Index Fd Admiral Share | MF | 922908660 |  | 200607 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| Gqg Partners Emerging | MF | 00771X419 |  | 195381 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| Schwab Target 2030 | MF | 808509541 |  | 184281 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| Nuveen Municipal Value C | ETF | 670928100 |  | 179900 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| Blackrock Glbl Long Short Eqty Inst | MF | 091936526 |  | 165333 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| Schwab Target 2020 | MF | 808509558 |  | 158202 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| Eaton Vance Municipal In | ETF | 27826U108 |  | 154703 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| T. Rowe Price Ultra Shor T-Term Bond I | MF | 77957P501 |  | 146677 | 28873 | SH |  | SOLE |  | 0 | 0 | 28873 |
| Hussman Strategic Growth | MF | 448108100 |  | 138588 | 23450 | SH |  | SOLE |  | 0 | 0 | 23450 |
| Invesco Pa Value Muni Income Trust | ETF | 46132K109 |  | 136353 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| Pimco Dynamic Income Opp | ETF | 69355M107 |  | 130579 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Doubleline Total Return Bd Fd Cl I | MF | 258620103 |  | 111779 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| Ps Business P  5.25 Pfd Pfd | COM | 69360J594 |  | 95715 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| Fidelity Adv Floating Rate High Incm Fd | MF | 315916783 |  | 92760 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| Lixte Biotech Hldg | COM | 539319301 |  | 76161 | 24808 | SH |  | SOLE |  | 0 | 0 | 24808 |
| Recursion Pharmaceuticals Inc Class A | COM | 75629V104 |  | 72102 | 23486 | SH |  | SOLE |  | 0 | 0 | 23486 |
| Zion Oil  Gas Inc | COM | 989696109 |  | 63846 | 183993 | SH |  | SOLE |  | 0 | 0 | 183993 |
| Triplepoint Venture Grow | COM | 89677Y100 |  | 269382 | 43560 | SH |  | SOLE |  | 0 | 0 | 43560 |
| Hive Digital Technolog F | COM | 433921103 |  | 38000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Nrx Pharmaceuticals Inc Class             Equity | COM | 629444209 |  | 33867 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| Mill City Ventures Iii L | COM | 59982U200 |  | 22121 | 18282 | SH |  | SOLE |  | 0 | 0 | 18282 |
| Nw Biotherapeutics | COM | 66737P600 |  | 8068 | 39070 | SH |  | SOLE |  | 0 | 0 | 39070 |
| Highlands Reit Inc Real Estate Invst Trust | COM | 43110A104 |  | 4814 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| Kaya Holdings Inc. | COM | 486567209 |  | 3574 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Lumos Diagnostics   Ordf | COM | Q5674R106 |  | 1898 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Nextech3D Ai Corp      F | COM | 652937103 |  | 1842 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Labor Smart Inc | COM | 50541A108 |  | 97 | 483861 | SH |  | SOLE |  | 0 | 0 | 483861 |
| Tauriga Sciences Inc Com | COM | 87669X205 |  | 48 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| Abrdn Asia Pacific Income Fu | COM | 003009867 |  | 586172 | 38212 | SH |  | SOLE |  | 0 | 0 | 38212 |
| Abrdn Global Income Fund Inc | COM | 003013109 |  | 40137 | 13722 | SH |  | SOLE |  | 0 | 0 | 13722 |
| Agree Rlty Corp | COM | 008492100 |  | 614416 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| Altria Group Inc | COM | 02209S103 |  | 1167714 | 20252 | SH |  | SOLE |  | 0 | 0 | 20252 |
| American Elec Pwr Co Inc | COM | 025537101 |  | 1646936 | 14283 | SH |  | SOLE |  | 0 | 0 | 14283 |
| American Res Corp | COM | 02927U208 |  | 65631 | 26464 | SH |  | SOLE |  | 0 | 0 | 26464 |
| Bain Cap Specialty Fin Inc | COM | 05684B107 |  | 512584 | 36850 | SH |  | SOLE |  | 0 | 0 | 36850 |
| Barings Bdc Inc | COM | 06759L103 |  | 771441 | 84035 | SH |  | SOLE |  | 0 | 0 | 84035 |
| Bcp Investment Corporation | COM | 73688F201 |  | 145746 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| Blackrock Debt Strategies Fd | COM | 09255R202 |  | 861157 | 84593 | SH |  | SOLE |  | 0 | 0 | 84593 |
| Blackrock Floating Rate Inc | COM | 091941104 |  | 3364084 | 296918 | SH |  | SOLE |  | 0 | 0 | 296918 |
| Blackrock Income Tr Inc | COM | 09247F209 |  | 497992 | 45108 | SH |  | SOLE |  | 0 | 0 | 45108 |
| Blackrock Ltd Duration Incom | COM | 09249W101 |  | 1650009 | 120088 | SH |  | SOLE |  | 0 | 0 | 120088 |
| Blackrock Tcp Capital Corp | COM | 09259E108 |  | 495150 | 90521 | SH |  | SOLE |  | 0 | 0 | 90521 |
| Blackstone Long Short Cr Inc | COM | 09257D102 |  | 157398 | 13499 | SH |  | SOLE |  | 0 | 0 | 13499 |
| Blackstone Seni Fltn Rat 202 | COM | 09256U105 |  | 250655 | 18567 | SH |  | SOLE |  | 0 | 0 | 18567 |
| Blackstone Strategic Cred 20 | COM | 09257R101 |  | 185158 | 15718 | SH |  | SOLE |  | 0 | 0 | 15718 |
| Blue Owl Capital Corporation | COM | 69121K104 |  | 674688 | 54279 | SH |  | SOLE |  | 0 | 0 | 54279 |
| Cadence Bank | COM | 12740C103 |  | 230822 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| Carlyle Secured Lending Inc | COM | 872280102 |  | 1750813 | 140177 | SH |  | SOLE |  | 0 | 0 | 140177 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 272406 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| Compass Pathways Plc | COM | 20451W101 |  | 93371 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| Consolidated Edison Inc | COM | 209115104 |  | 1714321 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| Constellation Energy Corp | COM | 21037T109 |  | 487159 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| Crescent Cap Bdc Inc | COM | 225655109 |  | 262707 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| Cytomx Therapeutics Inc | COM | 23284F105 |  | 100949 | 23697 | SH |  | SOLE |  | 0 | 0 | 23697 |
| Defi Technologies Inc | COM | 244916102 |  | 199531 | 264420 | SH |  | SOLE |  | 0 | 0 | 264420 |
| Direxion Shs Etf Tr | ETF | 25460E711 |  | 1739585 | 42910 | SH |  | SOLE |  | 0 | 0 | 42910 |
| Direxion Shs Etf Tr | ETF | 25459Y694 |  | 861176 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| Direxion Shs Etf Tr | ETF | 25460G120 |  | 624012 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| Direxion Shs Etf Tr | ETF | 25460G179 |  | 248625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Dte Energy Co | COM | 233331107 |  | 473099 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| Eaton Vance Flting Rate Inc | COM | 278279104 |  | 2234562 | 197924 | SH |  | SOLE |  | 0 | 0 | 197924 |
| Eaton Vance Limited Duration | COM | 27828H105 |  | 1708890 | 172441 | SH |  | SOLE |  | 0 | 0 | 172441 |
| Eaton Vance Sr Fltng Rte Tr | COM | 27828Q105 |  | 2289683 | 205537 | SH |  | SOLE |  | 0 | 0 | 205537 |
| Eaton Vance Sr Income Tr | ETF | 27826S103 |  | 576744 | 109439 | SH |  | SOLE |  | 0 | 0 | 109439 |
| Elevation Series Trust | ETF | 210322806 |  | 416190 | 15136 | SH |  | SOLE |  | 0 | 0 | 15136 |
| Enel Chile S.A. | COM | 29278D105 |  | 984900 | 245000 | SH |  | SOLE |  | 0 | 0 | 245000 |
| Eog Res Inc | COM | 26875P101 |  | 438942 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| Equity Residential | ETF | 29476L107 |  | 315200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Etf Ser Solutions | ETF | 26922B840 |  | 519895 | 55955 | SH |  | SOLE |  | 0 | 0 | 55955 |
| Exchange Traded Concepts Tru | ETF | 301505889 |  | 518909 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| Exchange Traded Concepts Tru | ETF | 301505707 |  | 296647 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| Exchange Traded Concepts Tru | ETF | 301505590 |  | 492071 | 35598 | SH |  | SOLE |  | 0 | 0 | 35598 |
| Exchange Traded Concepts Tru | ETF | 301505558 |  | 457159 | 31057 | SH |  | SOLE |  | 0 | 0 | 31057 |
| Extra Space Storage Inc | COM | 30225T102 |  | 298074 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| Fidus Invt Corp | COM | 316500107 |  | 2666739 | 138173 | SH |  | SOLE |  | 0 | 0 | 138173 |
| First Tr Inter Duratn Pfd | COM | 33718W103 |  | 661049 | 35464 | SH |  | SOLE |  | 0 | 0 | 35464 |
| First Tr Sr Fltg Rate Income | COM | 33733U108 |  | 215991 | 21449 | SH |  | SOLE |  | 0 | 0 | 21449 |
| Firstenergy Corp | COM | 337932107 |  | 725274 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| Fs Kkr Cap Corp | COM | 302635206 |  | 3529345 | 238308 | SH |  | SOLE |  | 0 | 0 | 238308 |
| Ftai Aviation Ltd | ETF | G3730V105 |  | 423031 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| Gigacloud Technology Inc | COM | G38644103 |  | 2904952 | 73955 | SH |  | SOLE |  | 0 | 0 | 73955 |
| Global Self Storage Inc | COM | 37955N106 |  | 111231 | 21810 | SH |  | SOLE |  | 0 | 0 | 21810 |
| Global Ship Lease Inc New | COM | Y27183600 |  | 518837 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |
| Golub Cap Bdc Inc | COM | 38173M102 |  | 509418 | 37540 | SH |  | SOLE |  | 0 | 0 | 37540 |
| Graniteshares Etf Tr | ETF | 38747R611 |  | 125136 | 22547 | SH |  | SOLE |  | 0 | 0 | 22547 |
| Graniteshares Etf Tr | ETF | 38747R306 |  | 2865548 | 245338 | SH |  | SOLE |  | 0 | 0 | 245338 |
| Grayscale Bitcoin Mini Tr Et | ETF | 389930207 |  | 2077129 | 53631 | SH |  | SOLE |  | 0 | 0 | 53631 |
| Grayscale Bitcoin Trust Etf | ETF | 389637109 |  | 1114952 | 16310 | SH |  | SOLE |  | 0 | 0 | 16310 |
| Great Elm Cap Corp | COM | 390320703 |  | 185347 | 26309 | SH |  | SOLE |  | 0 | 0 | 26309 |
| Hawaiian Elec Industries | COM | 419870100 |  | 922881 | 75031 | SH |  | SOLE |  | 0 | 0 | 75031 |
| Hut 8 Corp | COM | 44812J104 |  | 542092 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| Innovative Indl Pptys Inc | COM | 45781V101 |  | 462044 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| Invesco Bd Fd | COM | 46132L107 |  | 347511 | 22551 | SH |  | SOLE |  | 0 | 0 | 22551 |
| Invesco Db Commdy Indx Trck | ETF | 46138B103 |  | 303246 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| Invesco Exchange Traded Fd T | ETF | 46137V308 |  | 582144 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| Ishares Gold Tr | ETF | 464285204 |  | 391158 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| Ishares Tr | ETF | 464287762 |  | 2978036 | 45746 | SH |  | SOLE |  | 0 | 0 | 45746 |
| Ishares Tr | ETF | 464287721 |  | 5210391 | 26094 | SH |  | SOLE |  | 0 | 0 | 26094 |
| Ishares Tr | ETF | 464287739 |  | 861535 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| Ishares Tr | ETF | 464287796 |  | 973042 | 20472 | SH |  | SOLE |  | 0 | 0 | 20472 |
| Ishares Tr | ETF | 464287788 |  | 4559241 | 35362 | SH |  | SOLE |  | 0 | 0 | 35362 |
| Ishares Tr | ETF | 464287838 |  | 314386 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| Lamar Advertising Co New | COM | 512816109 |  | 1134030 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| Managed Portfolio Series | ETF | 56167N183 |  | 347667 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| Mercadolibre Inc | COM | 58733R102 |  | 3653868 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| Mfs Charter Income Tr | ETF | 552727109 |  | 136241 | 21729 | SH |  | SOLE |  | 0 | 0 | 21729 |
| Mfs Inter Income Tr | ETF | 55273C107 |  | 117667 | 45083 | SH |  | SOLE |  | 0 | 0 | 45083 |
| Mfs Multimarket Income Tr | ETF | 552737108 |  | 110540 | 23772 | SH |  | SOLE |  | 0 | 0 | 23772 |
| Monroe Cap Corp | COM | 610335101 |  | 220281 | 34581 | SH |  | SOLE |  | 0 | 0 | 34581 |
| Nuveen Floating Rate Income | COM | 67072T108 |  | 5061248 | 646392 | SH |  | SOLE |  | 0 | 0 | 646392 |
| Open Lending Corp | COM | 68373J104 |  | 5370369 | 3464754 | SH |  | SOLE |  | 0 | 0 | 3464754 |
| Organogenesis Hldgs Inc | COM | 68621F102 |  | 67273 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| Oxford Square Cap Corp | COM | 69181V107 |  | 73862 | 41967 | SH |  | SOLE |  | 0 | 0 | 41967 |
| Pacer Fds Tr | ETF | 69374H873 |  | 278844 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| Pacer Fds Tr | ETF | 69374H857 |  | 236182 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| Palo Alto Networks Inc | COM | 697435105 |  | 414634 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| Pennantpark Floating Rate Ca | COM | 70806A106 |  | 197525 | 21308 | SH |  | SOLE |  | 0 | 0 | 21308 |
| Pennantpark Invt Corp | COM | 708062104 |  | 162052 | 27190 | SH |  | SOLE |  | 0 | 0 | 27190 |
| Pg Corp | COM | 69331C108 |  | 447308 | 27835 | SH |  | SOLE |  | 0 | 0 | 27835 |
| Plug Power Inc | COM | 72919P202 |  | 83936 | 42607 | SH |  | SOLE |  | 0 | 0 | 42607 |
| Portland Gen Elec Co | COM | 736508847 |  | 1320973 | 27526 | SH |  | SOLE |  | 0 | 0 | 27526 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 508733 | 31520 | SH |  | SOLE |  | 0 | 0 | 31520 |
| Procap Finl Inc | COM | 74277P105 |  | 156393 | 44304 | SH |  | SOLE |  | 0 | 0 | 44304 |
| Proshares Tr | ETF | 74348A566 |  | 359511 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| Prospect Cap Corp | COM | 74348T102 |  | 104789 | 40459 | SH |  | SOLE |  | 0 | 0 | 40459 |
| Putnam Master Inter Income T | ETF | 746909100 |  | 155841 | 46659 | SH |  | SOLE |  | 0 | 0 | 46659 |
| Putnam Premier Income Tr | ETF | 746853100 |  | 93902 | 26526 | SH |  | SOLE |  | 0 | 0 | 26526 |
| Rivian Automotive Inc | COM | 76954A103 |  | 492750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Saba Capital Income  Oprnt | ETF | 78518H202 |  | 1867471 | 266401 | SH |  | SOLE |  | 0 | 0 | 266401 |
| Sabra Health Care Reit Inc | COM | 78573L106 |  | 1171837 | 61871 | SH |  | SOLE |  | 0 | 0 | 61871 |
| Saratoga Invt Corp | COM | 80349A208 |  | 1219157 | 52846 | SH |  | SOLE |  | 0 | 0 | 52846 |
| Select Sector Spdr Tr | ETF | 81369Y886 |  | 16979269 | 397734 | SH |  | SOLE |  | 0 | 0 | 397734 |
| Select Sector Spdr Tr | ETF | 81369Y308 |  | 2551565 | 32847 | SH |  | SOLE |  | 0 | 0 | 32847 |
| Sixth Street Specialty Lendi | COM | 83012A109 |  | 603251 | 27774 | SH |  | SOLE |  | 0 | 0 | 27774 |
| Soundhound Ai Inc | COM | 836100107 |  | 338352 | 33937 | SH |  | SOLE |  | 0 | 0 | 33937 |
| Southern Co | COM | 842587107 |  | 1832682 | 21017 | SH |  | SOLE |  | 0 | 0 | 21017 |
| Stellus Cap Invt Corp | COM | 858568108 |  | 2507976 | 197790 | SH |  | SOLE |  | 0 | 0 | 197790 |
| Suburban Propane Partners L | COM | 864482104 |  | 396737 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| Sunoco Lp/Sunoco Fin Corp | COM | 86765K109 |  | 217082 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| Surgepays Inc | COM | 86882L204 |  | 21488 | 12867 | SH |  | SOLE |  | 0 | 0 | 12867 |
| Tidal Trust I | ETF | 886364587 |  | 460822 | 25965 | SH |  | SOLE |  | 0 | 0 | 25965 |
| Tidal Trust I | ETF | 886364850 |  | 412715 | 17005 | SH |  | SOLE |  | 0 | 0 | 17005 |
| Vaneck Etf Trust | ETF | 92189F700 |  | 732805 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| Vici Pptys Inc | COM | 925652109 |  | 532565 | 18939 | SH |  | SOLE |  | 0 | 0 | 18939 |
| Vicor Corp | COM | 925815102 |  | 345788 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 492942 | 14012 | SH |  | SOLE |  | 0 | 0 | 14012 |
| Waterdrop Inc | COM | 94132V105 |  | 72962 | 38401 | SH |  | SOLE |  | 0 | 0 | 38401 |
| Whitehorse Fin Inc | COM | 96524V106 |  | 1695383 | 243940 | SH |  | SOLE |  | 0 | 0 | 243940 |
| Wp Carey Inc | COM | 92936U109 |  | 370134 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |

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