# EDGAR Filing Document

**Accession Number:** 0001954242
**File Stem:** 0001954242-25-000007
**Filing Date:** 2025-10
**Character Count:** 55343
**Document Hash:** db958cc106638887bb1fe1512bec6aa4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001954242-25-000007.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001954242-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**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:** 251412061

**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:** 09-30-2025

**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  10-23-2025<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:** 511

**Form 13F Information Table Value Total:** $1274180951

      (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 |
| Ishares 13 Year Treasury Bond Etf | ETF | 464287457 |  | 497013 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| Abrdn Physical Gold Shares Etf | ETF | 00326A104 |  | 35831590 | 973420 | SH |  | SOLE |  | 0 | 0 | 973420 |
| Spdr Gold Shares | ETF | 78463V107 |  | 17138275 | 48213 | SH |  | SOLE |  | 0 | 0 | 48213 |
| Ishares Russell 1000 Growth Etf | ETF | 464287614 |  | 18187103 | 38827 | SH |  | SOLE |  | 0 | 0 | 38827 |
| Schwab U.S. Broad Market Etf | ETF | 808524102 |  | 53275778 | 2072181 | SH |  | SOLE |  | 0 | 0 | 2072181 |
| Schwab International Equity Etf | ETF | 808524805 |  | 256950 | 11037 | SH |  | SOLE |  | 0 | 0 | 11037 |
| Ishares Core S Small Cap Etf | ETF | 464287804 |  | 1763055 | 14837 | SH |  | SOLE |  | 0 | 0 | 14837 |
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 |  | 5765921 | 23718 | SH |  | SOLE |  | 0 | 0 | 23718 |
| Vanguard MidCap Etf | ETF | 922908629 |  | 9834192 | 33475 | SH |  | SOLE |  | 0 | 0 | 33475 |
| Ishares Msci Emerging Markets Ex China Etf | ETF | 46434G764 |  | 7870755 | 116586 | SH |  | SOLE |  | 0 | 0 | 116586 |
| Schwab Us Tips Etf | ETF | 808524870 |  | 1562534 | 57979 | SH |  | SOLE |  | 0 | 0 | 57979 |
| Vanguard S 500 Etf | ETF | 922908363 |  | 38104533 | 62063 | SH |  | SOLE |  | 0 | 0 | 62063 |
| Simplify Stable Income Etf | ETF | 82889N640 |  | 386187 | 16192 | SH |  | SOLE |  | 0 | 0 | 16192 |
| Ishares Russell 2000 Etf | ETF | 464287655 |  | 1885659 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| Purecycle Technologies Inc Com | COM | 74623V103 |  | 5162532 | 392588 | SH |  | SOLE |  | 0 | 0 | 392588 |
| Hershey Co Com | COM | 427866108 |  | 280764 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| Vanguard Value Etf | ETF | 922908744 |  | 1495061 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| Vanguard Growth Etf | ETF | 922908736 |  | 9846330 | 20512 | SH |  | SOLE |  | 0 | 0 | 20512 |
| Relative Sentiment Tactical Allocation Etf | ETF | 02072L813 |  | 37398072 | 1030332 | SH |  | SOLE |  | 0 | 0 | 1030332 |
| Alpha Architect 13 Month Box Etf | ETF | 02072L565 |  | 34674960 | 304540 | SH |  | SOLE |  | 0 | 0 | 304540 |
| Strive Enhanced Income Short Maturity Etf | ETF | 02072L441 |  | 325910 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| Global X Uranium Etf | ETF | 37954Y871 |  | 4300343 | 90211 | SH |  | SOLE |  | 0 | 0 | 90211 |
| Cambria Shareholder Yield Etf | ETF | 132061201 |  | 4727724 | 68857 | SH |  | SOLE |  | 0 | 0 | 68857 |
| Simplify Mbs Etf | ETF | 82889N525 |  | 7149832 | 142003 | SH |  | SOLE |  | 0 | 0 | 142003 |
| AlpsSmith Core Plus Bond Etf | ETF | 00162Q346 |  | 6846467 | 261715 | SH |  | SOLE |  | 0 | 0 | 261715 |
| Vanguard Core Bond Etf | ETF | 922020748 |  | 6881077 | 87758 | SH |  | SOLE |  | 0 | 0 | 87758 |
| Strive 500 Etf | ETF | 02072L680 |  | 12431805 | 287773 | SH |  | SOLE |  | 0 | 0 | 287773 |
| Spdr Ssga Us Large Cap Low Volatility Index Etf | ETF | 78468R804 |  | 6681323 | 37502 | SH |  | SOLE |  | 0 | 0 | 37502 |
| Schwab Fundamental U.S. Small Company Etf | ETF | 808524763 |  | 1675802 | 53781 | SH |  | SOLE |  | 0 | 0 | 53781 |
| Strive International Developed Markets Etf | ETF | 02072L524 |  | 799460 | 26650 | SH |  | SOLE |  | 0 | 0 | 26650 |
| Ishares S 500 Growth Etf | ETF | 464287309 |  | 8637349 | 71549 | SH |  | SOLE |  | 0 | 0 | 71549 |
| Ishares Core S 500 Etf | ETF | 464287200 |  | 9295752 | 13889 | SH |  | SOLE |  | 0 | 0 | 13889 |
| Ishares National Muni Bond Etf | ETF | 464288414 |  | 2693452 | 25293 | SH |  | SOLE |  | 0 | 0 | 25293 |
| Invesco S 500 Equal Weight Energy Etf | ETF | 46137V365 |  | 3644799 | 45783 | SH |  | SOLE |  | 0 | 0 | 45783 |
| Invesco S 500 Pure Value Etf | ETF | 46137V258 |  | 683933 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| Ishares 710 Year Treasury Bond Etf | ETF | 464287440 |  | 1455099 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| Spdr Portfolio S 500 Etf | ETF | 78464A854 |  | 13609649 | 173725 | SH |  | SOLE |  | 0 | 0 | 173725 |
| Ishares Core S MidCap Etf | ETF | 464287507 |  | 1052128 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| Vanguard TaxExempt Bond Etf | ETF | 922907746 |  | 1157568 | 23119 | SH |  | SOLE |  | 0 | 0 | 23119 |
| Ishares Msci Eafe Etf | ETF | 464287465 |  | 16374043 | 175368 | SH |  | SOLE |  | 0 | 0 | 175368 |
| Apple Inc Com | COM | 037833100 |  | 17505663 | 68749 | SH |  | SOLE |  | 0 | 0 | 68749 |
| Ishares Russell 1000 Etf | ETF | 464287622 |  | 10795091 | 29537 | SH |  | SOLE |  | 0 | 0 | 29537 |
| Ishares Russell 1000 Value Etf | ETF | 464287598 |  | 1456643 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| Schwab Us Large Cap Etf | ETF | 808524201 |  | 31805374 | 1207493 | SH |  | SOLE |  | 0 | 0 | 1207493 |
| Vanguard Total World Stock Etf | ETF | 922042742 |  | 28822720 | 209163 | SH |  | SOLE |  | 0 | 0 | 209163 |
| Schwab Us Large Cap Growth Etf | ETF | 808524300 |  | 28791387 | 902268 | SH |  | SOLE |  | 0 | 0 | 902268 |
| Vaneck Morningstar Wide Moat Etf | ETF | 92189F643 |  | 21928111 | 221250 | SH |  | SOLE |  | 0 | 0 | 221250 |
| Invsc S P 500 Momentum Etf | ETF | 46138E339 |  | 20459745 | 169005 | SH |  | SOLE |  | 0 | 0 | 169005 |
| Schwab Us Large Cap Value Etf | ETF | 808524409 |  | 19675139 | 675889 | SH |  | SOLE |  | 0 | 0 | 675889 |
| Ishares Tips Bond Etf | ETF | 464287176 |  | 19666155 | 176822 | SH |  | SOLE |  | 0 | 0 | 176822 |
| Spdr S 500 Etf | ETF | 78462F103 |  | 20655676 | 30929 | SH |  | SOLE |  | 0 | 0 | 30929 |
| Invesco S 500  Equal Weight Etf | ETF | 46137V357 |  | 14710202 | 77545 | SH |  | SOLE |  | 0 | 0 | 77545 |
| Janus Henderson BBbb Clo Etf | ETF | 47103U753 |  | 13151494 | 273023 | SH |  | SOLE |  | 0 | 0 | 273023 |
| Alpha Architect Us Quant Value | ETF | 02072L102 |  | 12271820 | 263062 | SH |  | SOLE |  | 0 | 0 | 263062 |
| Ishares 05 Year Tips Bond Etf | ETF | 46429B747 |  | 12164955 | 117695 | SH |  | SOLE |  | 0 | 0 | 117695 |
| First Trust LongShort Equity | ETF | 33739P103 |  | 12011949 | 171722 | SH |  | SOLE |  | 0 | 0 | 171722 |
| Energy Select Sector Spdr Etf | ETF | 81369Y506 |  | 12033560 | 134694 | SH |  | SOLE |  | 0 | 0 | 134694 |
| Xtrackers Msci Eafe Hedged Equity Etf | ETF | 233051200 |  | 11000287 | 236973 | SH |  | SOLE |  | 0 | 0 | 236973 |
| Defiance Quantum Etf | ETF | 26922A420 |  | 10866578 | 103580 | SH |  | SOLE |  | 0 | 0 | 103580 |
| Alphabet Inc. Class                  C | COM | 02079K107 |  | 12254778 | 50317 | SH |  | SOLE |  | 0 | 0 | 50317 |
| Spdr Msci Global Stock Market Etf | ETF | 78463X475 |  | 8956542 | 119580 | SH |  | SOLE |  | 0 | 0 | 119580 |
| Nvidia Corp | COM | 67066G104 |  | 10553212 | 56559 | SH |  | SOLE |  | 0 | 0 | 56559 |
| First Trust Rising Dividend Achievers | ETF | 33738R506 |  | 8405139 | 124965 | SH |  | SOLE |  | 0 | 0 | 124965 |
| Vanguard Short Inflation Prot Etf Iv | ETF | 922020805 |  | 8347216 | 164867 | SH |  | SOLE |  | 0 | 0 | 164867 |
| Ishares Russell Top 200 Growth Etf | ETF | 464289438 |  | 8209500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Invsc Qqq Trust Srs 1 Etf | ETF | 46090E103 |  | 7900006 | 13143 | SH |  | SOLE |  | 0 | 0 | 13143 |
| Vanguard S 500 Growth Etf | ETF | 921932505 |  | 7796476 | 17904 | SH |  | SOLE |  | 0 | 0 | 17904 |
| Alpha Architect Us Quant Momentum | ETF | 02072L409 |  | 7608963 | 118076 | SH |  | SOLE |  | 0 | 0 | 118076 |
| Ishares Msci Emerging Markets Etf | ETF | 464287234 |  | 7789530 | 145871 | SH |  | SOLE |  | 0 | 0 | 145871 |
| Goldman Sachs Nasdaq 100 Prm Etf | ETF | 38149W630 |  | 7011856 | 133661 | SH |  | SOLE |  | 0 | 0 | 133661 |
| Amazon.Com Inc | COM | 023135106 |  | 7309265 | 33289 | SH |  | SOLE |  | 0 | 0 | 33289 |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 |  | 6146179 | 113440 | SH |  | SOLE |  | 0 | 0 | 113440 |
| Jpmorgan Chase | COM | 46625H100 |  | 7475373 | 23699 | SH |  | SOLE |  | 0 | 0 | 23699 |
| Ishares International Dd At Etf | ETF | 09290C848 |  | 5982726 | 213781 | SH |  | SOLE |  | 0 | 0 | 213781 |
| Ishares 0 To 3 Mnth Treasury Bnd Etf | ETF | 46436E718 |  | 5609952 | 55710 | SH |  | SOLE |  | 0 | 0 | 55710 |
| Select Stoxx Europe Aspc Dfn Etf | ETF | 84858T772 |  | 5020623 | 106890 | SH |  | SOLE |  | 0 | 0 | 106890 |
| Exxonmobil | COM | 30231G102 |  | 6073517 | 53867 | SH |  | SOLE |  | 0 | 0 | 53867 |
| Microsoft Corp | COM | 594918104 |  | 11558711 | 22317 | SH |  | SOLE |  | 0 | 0 | 22317 |
| Franklin Intl Low Vol Hi Div | ETF | 52468L505 |  | 4568930 | 131480 | SH |  | SOLE |  | 0 | 0 | 131480 |
| Berkshire Hathaway Class                  B | COM | 084670702 |  | 4903223 | 9753 | SH |  | SOLE |  | 0 | 0 | 9753 |
| Schwab Emerging Markets Equity Etf | ETF | 808524706 |  | 4139916 | 124061 | SH |  | SOLE |  | 0 | 0 | 124061 |
| Tesla Motors | COM | 88160R101 |  | 6929627 | 15582 | SH |  | SOLE |  | 0 | 0 | 15582 |
| Vanguard Russell 1000 Growth Etf | ETF | 92206C680 |  | 4019639 | 33358 | SH |  | SOLE |  | 0 | 0 | 33358 |
| Ishares Msci Usa Qlty Fact Etf | ETF | 46432F339 |  | 4174749 | 21464 | SH |  | SOLE |  | 0 | 0 | 21464 |
| Simplify Managed Futures Strategy | ETF | 82889N699 |  | 3921310 | 140197 | SH |  | SOLE |  | 0 | 0 | 140197 |
| Vanguard Mega Cap Growth Etf | ETF | 921910816 |  | 3849534 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| Alpha Architect Inflation  Deflation Etf | ETF | 02072L631 |  | 3787537 | 163528 | SH |  | SOLE |  | 0 | 0 | 163528 |
| WasatchHoisington Us Tr Easury | MF | 936772300 |  | 3723244 | 357660 | SH |  | SOLE |  | 0 | 0 | 357660 |
| Ishares Broad Usd Hg Yld Crp Bnd Etf | ETF | 46435U853 |  | 3666247 | 97042 | SH |  | SOLE |  | 0 | 0 | 97042 |
| Global X Mlp Etf | ETF | 37954Y343 |  | 3578771 | 73911 | SH |  | SOLE |  | 0 | 0 | 73911 |
| Strive Natural Resrc And Scrt Etf | ETF | 02072L557 |  | 3307169 | 83949 | SH |  | SOLE |  | 0 | 0 | 83949 |
| Alphacentric Incm Oppty Fd I | MF | 62827M144 |  | 3234791 | 435956 | SH |  | SOLE |  | 0 | 0 | 435956 |
| Wisdomtree Floating Rate Treasry Etf | ETF | 97717Y527 |  | 3203355 | 63723 | SH |  | SOLE |  | 0 | 0 | 63723 |
| Blackstone Secd Lending | COM | 09261X102 |  | 3646960 | 136485 | SH |  | SOLE |  | 0 | 0 | 136485 |
| Spdr Bloomberg Barclays 13 Mnth T Bill Etf New | ETF | 78468R663 |  | 3011969 | 32828 | SH |  | SOLE |  | 0 | 0 | 32828 |
| Schwab S 500 Index | MF | 808509855 |  | 2818200 | 163185 | SH |  | SOLE |  | 0 | 0 | 163185 |
| Meta Platforms Inc Class                  A | COM | 30303M102 |  | 5022319 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| Communicat Svs Slct Sec Spdr Etf | ETF | 81369Y852 |  | 2630063 | 22219 | SH |  | SOLE |  | 0 | 0 | 22219 |
| Strive Total Return Bond Etf | ETF | 02072L458 |  | 2603475 | 128379 | SH |  | SOLE |  | 0 | 0 | 128379 |
| Global X Defense Tech Etf | ETF | 37960A529 |  | 2594267 | 36934 | SH |  | SOLE |  | 0 | 0 | 36934 |
| Technology Select Sector Spdr Etf | ETF | 81369Y803 |  | 2849927 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| Alpha Architect Tail Risk Etf | ETF | 02072L516 |  | 2539962 | 28369 | SH |  | SOLE |  | 0 | 0 | 28369 |
| Spdr Doubleline Ttl Rtrn Ttcl Etf | ETF | 78467V848 |  | 2437892 | 60091 | SH |  | SOLE |  | 0 | 0 | 60091 |
| Freedom 100 Emerging Markets Etf | ETF | 02072L607 |  | 2433095 | 54911 | SH |  | SOLE |  | 0 | 0 | 54911 |
| Ishares Short Treasury Bond Etf | ETF | 464288679 |  | 2363271 | 21389 | SH |  | SOLE |  | 0 | 0 | 21389 |
| Broadcom Inc | COM | 11135F101 |  | 2488567 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| Oracle Corp | COM | 68389X105 |  | 2144736 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| Visa Inc Class                  A | COM | 92826C839 |  | 2567585 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| WalMart | COM | 931142103 |  | 2306811 | 22383 | SH |  | SOLE |  | 0 | 0 | 22383 |
| Janus Henderson Aaa Clo | ETF | 47103U845 |  | 1836560 | 36167 | SH |  | SOLE |  | 0 | 0 | 36167 |
| Invesco S 500 Top 50 Etf | ETF | 46137V233 |  | 1807508 | 31424 | SH |  | SOLE |  | 0 | 0 | 31424 |
| Schwab Fundamental Inl Large Com Etf | ETF | 808524755 |  | 1796286 | 41813 | SH |  | SOLE |  | 0 | 0 | 41813 |
| Costco Wholesale Co | COM | 22160K105 |  | 2356994 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| Mastercard Inc Class                  A | COM | 57636Q104 |  | 1899451 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 1506895 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| Spdr Bloomberg Int Grd Flt Rt Etf | ETF | 78468R200 |  | 1493593 | 48399 | SH |  | SOLE |  | 0 | 0 | 48399 |
| Fpa Crescent Fund Inst Cl Shares | MF | 30254T759 |  | 1434753 | 31651 | SH |  | SOLE |  | 0 | 0 | 31651 |
| Kla Corp | COM | 482480100 |  | 1389304 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| First Trust Activ Fct Sml Cap Etf | ETF | 33740F797 |  | 1384860 | 42341 | SH |  | SOLE |  | 0 | 0 | 42341 |
| Ishares Bitcoin Trust | ETF | 46438F101 |  | 3773055 | 58047 | SH |  | SOLE |  | 0 | 0 | 58047 |
| First Trust Nasdaq Cybrscrty Etf | ETF | 33734X846 |  | 1364458 | 17951 | SH |  | SOLE |  | 0 | 0 | 17951 |
| Schwab Us Dividend Equity Etf | ETF | 808524797 |  | 1361177 | 49860 | SH |  | SOLE |  | 0 | 0 | 49860 |
| Ishares Us Home Construct Etf | ETF | 464288752 |  | 1324645 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 |  | 1318983 | 22012 | SH |  | SOLE |  | 0 | 0 | 22012 |
| Home Depot | COM | 437076102 |  | 2249589 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| Vanguard 500 Index Adm | MF | 922908710 |  | 1297800 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| Vanguard Dividend Appreciation Etf | ETF | 921908844 |  | 1271689 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| Mcdonald'S | COM | 580135101 |  | 1233256 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| Spdr S 500 Growth Etf | ETF | 78464A409 |  | 1195281 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| Advanced Micro Devic | COM | 007903107 |  | 1189480 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| Schwab Interm Term Us Treasury | ETF | 808524854 |  | 1188842 | 47308 | SH |  | SOLE |  | 0 | 0 | 47308 |
| Ibm | COM | 459200101 |  | 1176806 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| Lilly Eli  Co | COM | 532457108 |  | 1152240 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| Schwab Short Term Us Treasury Etf | ETF | 808524862 |  | 1138187 | 46647 | SH |  | SOLE |  | 0 | 0 | 46647 |
| American Funds Balanced Fund A | MF | 024071102 |  | 1119792 | 29003 | SH |  | SOLE |  | 0 | 0 | 29003 |
| Johnson  Johnson | COM | 478160104 |  | 1689162 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| Cisco Systems | COM | 17275R102 |  | 1082330 | 15819 | SH |  | SOLE |  | 0 | 0 | 15819 |
| Palantir Technologies In Class                  A | COM | 69608A108 |  | 1073177 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| Harleysville Finl Co0050 | COM | 41284E100 |  | 1043668 | 42914 | SH |  | SOLE |  | 0 | 0 | 42914 |
| Alpha Archtct Intr Quntv Mtnm Etf | ETF | 02072L300 |  | 1042674 | 28454 | SH |  | SOLE |  | 0 | 0 | 28454 |
| Caterpillar | COM | 149123101 |  | 1724187 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| John Hancock Fdmtl | MF | 41013P608 |  | 992794 | 12855 | SH |  | SOLE |  | 0 | 0 | 12855 |
| Lowes Companies Inc | COM | 548661107 |  | 985569 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| Ishares Short Term Ntnl Mun Bnd Etf | ETF | 464288158 |  | 985366 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| Vanguard Large Cap Etf | ETF | 922908637 |  | 984786 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| American Cntr Fcsd Dynmc Grwt Etf | MF | 025072810 |  | 953385 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| First Trust Nasdaq Semiconductor Etf | ETF | 33738R811 |  | 951256 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| Invesco S 500 Garp Etf | ETF | 46137V431 |  | 938181 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 934321 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| Ishares Intl Small Cap Equity Factor Etf | ETF | 46434V266 |  | 882666 | 21463 | SH |  | SOLE |  | 0 | 0 | 21463 |
| Panagram Bbb B Clo Etf | ETF | 81752T528 |  | 873581 | 32572 | SH |  | SOLE |  | 0 | 0 | 32572 |
| Goldman Sachs Gqg Intl Opps | MF | 38147N293 |  | 872085 | 38350 | SH |  | SOLE |  | 0 | 0 | 38350 |
| Bank Of America   4 Pfd Pfd Ser 4 | COM | 060505591 |  | 856182 | 40790 | SH |  | SOLE |  | 0 | 0 | 40790 |
| Amgen Inc. | COM | 031162100 |  | 852608 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| American Funds New Perspective A | MF | 648018109 |  | 847316 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| Nrg Energy Inc | COM | 629377508 |  | 840682 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| Vanguard Russell 1000 Etf Iv | ETF | 92206C730 |  | 833277 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| Qualcomm Inc | COM | 747525103 |  | 831258 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| Ishares Preferred Income Sec Etf | ETF | 464288687 |  | 820539 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| Spdr Mid Cap Etf | ETF | 78464A847 |  | 816444 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| Siren Etf Tr Divcon Leaders Divid Etf | ETF | 829658301 |  | 802410 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| Select Sector Health Care Spdr Etf | ETF | 81369Y209 |  | 792295 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| Netflix Inc | COM | 64110L106 |  | 788889 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| Procter  Gamble | COM | 742718109 |  | 778474 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| Ishares Core Us Aggregate Bond Etf | ETF | 464287226 |  | 763805 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| Private Shares Fd A | COM | 88339M108 |  | 754677 | 17707 | SH |  | SOLE |  | 0 | 0 | 17707 |
| Charles Schwab Corp | COM | 808513105 |  | 754131 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| Neuberger Berman Strat Incm Inst | MF | 64128K751 |  | 747490 | 72997 | SH |  | SOLE |  | 0 | 0 | 72997 |
| Raytheon Technologies Co | COM | 75513E101 |  | 737527 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| Microstrategy Inc Class                  A | COM | 594972408 |  | 734639 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| Dimensional Short Duration Fixed Income Etf | ETF | 25434V864 |  | 725713 | 15059 | SH |  | SOLE |  | 0 | 0 | 15059 |
| United Rentals Inc | COM | 911363109 |  | 695947 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| Auto Data Processing | COM | 053015103 |  | 695095 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| Abbvie Inc | COM | 00287Y109 |  | 2649840 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| Honeywell Intl Inc | COM | 438516106 |  | 681942 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| The Goldman Sach  4 Pfd Pfd Ser D | COM | 38144G804 |  | 655570 | 31367 | SH |  | SOLE |  | 0 | 0 | 31367 |
| Guggenheim Macro Oppty Inst | MF | 40168W582 |  | 655428 | 26207 | SH |  | SOLE |  | 0 | 0 | 26207 |
| Business First Bancshare | COM | 12326C105 |  | 652368 | 27631 | SH |  | SOLE |  | 0 | 0 | 27631 |
| Fid Ndq Comp Ec Etf Dv | ETF | 315912808 |  | 645123 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| Vanguard Short Term Treasury Etf Iv | ETF | 92206C102 |  | 636522 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| Bank Of America | COM | 060505104 |  | 1170158 | 22682 | SH |  | SOLE |  | 0 | 0 | 22682 |
| Morgan Stanley    4 Pfd Pfd Ser A | COM | 61747S504 |  | 606706 | 27898 | SH |  | SOLE |  | 0 | 0 | 27898 |
| Ishares 37 Year Trery Bond Etf | ETF | 464288661 |  | 604766 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| Citigroup Inc | COM | 172967424 |  | 595018 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| Newmarket Corporatn | COM | 651587107 |  | 583982 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| Western Digital Corp | COM | 958102105 |  | 582171 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| Unitedhealth Group | COM | 91324P102 |  | 581485 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| American Funds Washington Mutual Inv A | MF | 939330106 |  | 565099 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| Chevron Corp. | COM | 166764100 |  | 564438 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| Eaton Corp Plc         F | COM | G29183103 |  | 552393 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 547871 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| Adobe Inc | COM | 00724F101 |  | 527009 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| Blackrock Fndg Inc | COM | 09290D101 |  | 524258 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Ishares Silver Trust Etf | ETF | 46428Q109 |  | 518990 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| American Funds Growth Fu Nd Of Amer F3 | MF | 399874775 |  | 508868 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| Vanguard Total Stock Market Etf | ETF | 922908769 |  | 500855 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| Invsc Actvly Mng Optm Yd Dvrs Etf | ETF | 46090F100 |  | 492706 | 36687 | SH |  | SOLE |  | 0 | 0 | 36687 |
| American Funds Growth Fund Of America A | MF | 399874106 |  | 489879 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| Micron Technology | COM | 595112103 |  | 466668 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| Humana Inc | COM | 444859102 |  | 465461 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| Ebay Inc | COM | 278642103 |  | 457297 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| Ishares Russell Top 200 Etf | ETF | 464289446 |  | 455778 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| Vaneck Gold Miners Etf | ETF | 92189F106 |  | 453281 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| Zacks Earnings Consistent Port Etf | ETF | 98888G105 |  | 452227 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| T Rowe Price Blue Chip Growth Fd Inv | MF | 77954Q106 |  | 449577 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| Tjx Companies Inc | COM | 872540109 |  | 448941 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| Chubb Ltd              F | COM | H1467J104 |  | 437858 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| Schwab Us Aggregate Bond Etf | ETF | 808524839 |  | 437786 | 18653 | SH |  | SOLE |  | 0 | 0 | 18653 |
| Truist Finl C  4.75 Pfd Pfd Ser R | COM | 89832Q695 |  | 429906 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| Goldman Sachs Group | COM | 38141G104 |  | 678295 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| Jpmorgan Ultra Short Income Etf | ETF | 46641Q837 |  | 427508 | 8427 | SH |  | SOLE |  | 0 | 0 | 8427 |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | ETF | 92189H300 |  | 426706 | 16727 | SH |  | SOLE |  | 0 | 0 | 16727 |
| Comcast Corp Class                  A | COM | 20030N101 |  | 422623 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| Taiwan Semiconductr    F Sponsored Adr | COM | 874039100 |  | 421622 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| Calamos Aksia Alternative Credit  Income I | MF | 12811A309 |  | 419388 | 39122 | SH |  | SOLE |  | 0 | 0 | 39122 |
| Intel | COM | 458140100 |  | 414944 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| Agfiq U.S. Market Neutral AntiBeta Fund | ETF | 00110G408 |  | 411962 | 25877 | SH |  | SOLE |  | 0 | 0 | 25877 |
| Bank Of Ny Mellon Co | COM | 064058100 |  | 410229 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| Novartis Ag            F Sponsored Adr | COM | 66987V109 |  | 409855 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| Vanguard Total Stock Mkt Idx Adm | MF | 922908728 |  | 402428 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| Qwest Corp       6.5Pfd Due 090156 | COM | 74913G881 |  | 397478 | 19775 | SH |  | SOLE |  | 0 | 0 | 19775 |
| Abbott Laboratories | COM | 002824100 |  | 397059 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| Parsons Corp | COM | 70202L102 |  | 392626 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| Ares Capital Corp | COM | 04010L103 |  | 595156 | 29160 | SH |  | SOLE |  | 0 | 0 | 29160 |
| Capital One Fc | COM | 14040H105 |  | 387108 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| At | COM | 00206R102 |  | 2920908 | 103432 | SH |  | SOLE |  | 0 | 0 | 103432 |
| Goldman Sachs Acces Treas 0 1 Yr Etf | ETF | 381430529 |  | 381375 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| Northern Lights Fund Trust Iv Main Sectr Rotn Etf | ETF | 66538H591 |  | 379783 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| Ishares Floating Rate Bond Etf | ETF | 46429B655 |  | 378336 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| Proshares Ultra Qqq Etf | ETF | 74347R206 |  | 376477 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| Pinterest Inc Class                  A | COM | 72352L106 |  | 374877 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| Bitwise Bitcoin Etf | ETF | 09174C104 |  | 371142 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| Lord Abbett Short Durati On Income I | MF | 543916688 |  | 363461 | 93435 | SH |  | SOLE |  | 0 | 0 | 93435 |
| S Global Inc | COM | 78409V104 |  | 362599 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| Ea Bridgeway Blue Chip Etf | ETF | 02072L714 |  | 360696 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| Energy Transfer       Lp | COM | 29273V100 |  | 360058 | 20982 | SH |  | SOLE |  | 0 | 0 | 20982 |
| Accenture Plc          F Class                  A | COM | G1151C101 |  | 358556 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| Imgp Dbi Managed Futures Strategy | ETF | 53700T827 |  | 355767 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| Lockheed Martin Corp | COM | 539830109 |  | 353338 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| Salesforce | COM | 79466L302 |  | 350350 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| Ishares Core Msci Eafe Etf | ETF | 46432F842 |  | 347232 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| Interdigital Inc. | COM | 45867G101 |  | 345230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Wisdomtree Japan Hedged Equity Etf | ETF | 97717W851 |  | 343120 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| First Trust Us Equity Oprtnt Etf | ETF | 336920103 |  | 339133 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| Asml Holding N V       F Sponsored Adr | COM | N07059210 |  | 337863 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| Entergy Corp | COM | 29364G103 |  | 1224672 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| Amphenol Corp Class                  A | COM | 032095101 |  | 336636 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| Fidelity Contrafund | MF | 316071109 |  | 335978 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| Mfs Total Return A | MF | 552981300 |  | 334694 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| Vanguard Small Cap Value Etf | ETF | 922908611 |  | 332276 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| Schwab Total Stock Marke T Index | MF | 808509756 |  | 329896 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| Athene Holdi  5.625 Pfd Pfd Ser B | COM | 04686J200 |  | 329400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| General Electric Co | COM | 369604301 |  | 328199 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| The Southern Co 4.95Pfd Due 013080 | COM | 842587800 |  | 321225 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| Pimco Enhanced Shrt Maturty Actv Etf | ETF | 72201R833 |  | 320094 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| American Express | COM | 025816109 |  | 318209 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| Ishares Core Dividend Growth Etf | ETF | 46434V621 |  | 314735 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| Ea Ser Tr Freedom Day Dividend Etf | ETF | 02072L847 |  | 311063 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| State Street Corp | COM | 857477103 |  | 309863 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| Vanguard Mid Cap Value Etf | ETF | 922908512 |  | 309498 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| Walt Disney | COM | 254687106 |  | 304821 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| Uber Technologies Inc | COM | 90353T100 |  | 302923 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| CocaCola | COM | 191216100 |  | 300023 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| Nuveen Pnsylvania Qlty M | ETF | 670972108 |  | 292843 | 24246 | SH |  | SOLE |  | 0 | 0 | 24246 |
| Verizon | COM | 92343V104 |  | 292057 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| Service Now Inc | COM | 81762P102 |  | 291729 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Vanguard Health Care Fd Admiral Share | MF | 921908885 |  | 290745 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| Blackrock Muniyield Penn | ETF | 09255G107 |  | 285900 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Labcorp Holdings Inc | COM | 504922105 |  | 285051 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| Wsfs Finl Corp | COM | 929328102 |  | 282632 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| Alps Alerian Mlp Etf New | ETF | 00162Q452 |  | 502386 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| Crowdstrike | COM | 22788C105 |  | 276574 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| Pepsico Inc | COM | 713448108 |  | 270957 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| Rational Special Situati Ons Income Instl | MF | 628255432 |  | 269141 | 14986 | SH |  | SOLE |  | 0 | 0 | 14986 |
| Apollo Investment Co | COM | 03761U502 |  | 5073903 | 423178 | SH |  | SOLE |  | 0 | 0 | 423178 |
| Fidelity Equity Dividend Income | MF | 316145101 |  | 265396 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| American Funds Washingto N Mutual F3 | MF | 939330775 |  | 265248 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| Wisdomtree Managed Futures Strategy | ETF | 97717W125 |  | 1506387 | 39762 | SH |  | SOLE |  | 0 | 0 | 39762 |
| 1St Colonial Bancorp | COM | 319716106 |  | 264840 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| Rockwell Automation | COM | 773903109 |  | 264594 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| Metlife Inc    4.75 Pfd Pfd Ser F | COM | 59156R850 |  | 260750 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Union Pacific Corp | COM | 907818108 |  | 260701 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| General Dynamics Co | COM | 369550108 |  | 259517 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| Ishares 20 Pls Year Treasury Bnd Etf | ETF | 464287432 |  | 257130 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| Morgan Stanley | COM | 617446448 |  | 474501 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| Philip Morris Intl | COM | 718172109 |  | 253843 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| Schwab Target 2035 | MF | 808509244 |  | 253192 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| T Rowe Price Equity Income Etf | ETF | 87283Q206 |  | 252105 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| Kraneshares Global Carbon Stg Etf | ETF | 500767678 |  | 249350 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| Sharplink Gaming Inc | COM | 820014405 |  | 247666 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| Pfizer | COM | 717081103 |  | 549359 | 21560 | SH |  | SOLE |  | 0 | 0 | 21560 |
| Columbia Seligman Comm  Info A | MF | 19766H429 |  | 244431 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| Vertiv Holdings Co Class                  A | COM | 92537N108 |  | 242885 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| Ishares High Yield Muni Act Etf | ETF | 092528843 |  | 242851 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| Hartford Schroders Intl MultiCap Value | MF | 41665H359 |  | 242433 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| T Rowe Price Summit Muni Interm Fund Inv | MF | 77957N209 |  | 240371 | 21104 | SH |  | SOLE |  | 0 | 0 | 21104 |
| Gilead Sciences Inc | COM | 375558103 |  | 239649 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| Alcon Inc              F | COM | H01301128 |  | 237836 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| Enbridge Inc           F | COM | 29250N105 |  | 231914 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| Emerson Electric Co | COM | 291011104 |  | 231664 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| Waste Management Inc | COM | 94106L109 |  | 494911 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| Lazard Global Listed Inf Rastructure Inst | MF | 52106N459 |  | 229918 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| Put Spdr Stoxx 50 | ETF | 78463X202 |  | 229906 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| Gldmn Sch Actvbeta Us Sml Cap Eq Etf | ETF | 381430602 |  | 228190 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| Ishares Russell 1000 Lar GeCap Idx K | MF | 066923301 |  | 227663 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| Ge Vernova Llc | COM | 36828A101 |  | 227513 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| At Inc.         5 Pfd Pfd Ser A | COM | 00206R508 |  | 225213 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| Pear Tree Polaris Foreign Val Inst Shares | MF | 70472Q807 |  | 224822 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| Vanguard Developed Mkts Index Adm | MF | 921943809 |  | 224104 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| Spdr Blackstone Senior Loan Etf | ETF | 78467V608 |  | 223285 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| Ishares Core Msci International  Etf | ETF | 46435G326 |  | 222873 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| Paychex Inc | COM | 704326107 |  | 221747 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| Vanguard Growth Index Fd Admiral Share | MF | 922908660 |  | 220369 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| Dimensional Us Core Equity Market Etf | ETF | 25434V104 |  | 220197 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| Vanguard Primecap Adm | MF | 921936209 |  | 219347 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| Hartford Capital Appr Fund Cl A | MF | 416645406 |  | 218750 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| Wells Fargo  Co | COM | 949746101 |  | 218351 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| Schwab Target 2025 | MF | 808509251 |  | 215911 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| Blackstone Group Inc | COM | 09260D107 |  | 215157 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| Pub Svc Enterpise Gp | COM | 744573106 |  | 214663 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| L3Harris Technologies In | COM | 502431109 |  | 213075 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| Motorola Solutions | COM | 620076307 |  | 212782 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| Vanguard Total World Bond Etf Iv | ETF | 92206C565 |  | 212196 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| Ft Ssi Strategic Convertible Sec Etf | ETF | 33739Q507 |  | 211357 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| First Trust Smid Cap Rising Divi Etf | ETF | 33741X102 |  | 210438 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| Vanguard MidCap Growth Index Admiral | MF | 921937728 |  | 209537 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| Albemarle Corp | COM | 012653101 |  | 207769 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| Marathon Pete Corp | COM | 56585A102 |  | 207196 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| Thermo Fisher Scntfc | COM | 883556102 |  | 206811 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Vanguard Div Appr Index Fd Adm Cl Shrs | MF | 921908828 |  | 206468 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| Royal Caribbean Cruises | COM | V7780T103 |  | 205516 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| T Rowe Price Health Sciences Fund Inv | MF | 741480107 |  | 204086 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| Cigna Corp | COM | 125523100 |  | 204081 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| Athene Holdin  6.35 Pfd Pfd Ser A | COM | 04686J861 |  | 203600 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Glenmede Quant Us Large Cap Core Equity | MF | 378690788 |  | 203418 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| Republic Services | COM | 760759100 |  | 202924 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| Phillips 66 | COM | 718546104 |  | 419486 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| Robinhood Mkts Inc Class                  A | COM | 770700102 |  | 201454 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| Bank Of Amer  5.875 Pfd Pfd Ser Hh | COM | 060505195 |  | 200800 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Pnc Finl Services | COM | 693475105 |  | 200784 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| Nuveen Municipal Value C | ETF | 670928100 |  | 179700 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| Invesco Pa Value Muni Income Trust | ETF | 46132K109 |  | 174577 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| Eaton Vance Municipal In | ETF | 27826U108 |  | 164511 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| T. Rowe Price Ultra Shor TTerm Bond I | MF | 77957P501 |  | 163582 | 32138 | SH |  | SOLE |  | 0 | 0 | 32138 |
| American Funds Bond Fund Of America A | MF | 097873103 |  | 160976 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| Blackrock Glbl Long Short Eqty Inst | MF | 091936526 |  | 159437 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| Schwab Target 2020 | MF | 808509558 |  | 151948 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| Pimco Dynamic Income Opp | ETF | 69355M107 |  | 142479 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Hussman Strategic Growth | MF | 448108100 |  | 137499 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| Ps Business P  5.25 Pfd Pfd | COM | 69360J594 |  | 125005 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| Lixte Biotech Hldg | COM | 539319301 |  | 124784 | 24808 | SH |  | SOLE |  | 0 | 0 | 24808 |
| Franklin La Tax Free Inc M Fd Cl A1 | MF | 354723827 |  | 123890 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| Fidelity Adv Floating Rate High Incm Fd | MF | 315916783 |  | 94830 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| Hive Digital Technolog F | COM | 433921103 |  | 80600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Honest Co Inc | COM | 438333106 |  | 65257 | 17733 | SH |  | SOLE |  | 0 | 0 | 17733 |
| Triplepoint Venture Grow | COM | 89677Y100 |  | 274121 | 47508 | SH |  | SOLE |  | 0 | 0 | 47508 |
| Nrx Pharmaceuticals Inc Class             Equity | COM | 629444209 |  | 39270 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| Zion Oil  Gas Inc | COM | 989696109 |  | 28630 | 158613 | SH |  | SOLE |  | 0 | 0 | 158613 |
| Pacific Biosciences | COM | 69404D108 |  | 15488 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| Fibrobiologics Inc | COM | 31573L105 |  | 13340 | 24424 | SH |  | SOLE |  | 0 | 0 | 24424 |
| Nw Biotherapeutics | COM | 66737P600 |  | 6089 | 25350 | SH |  | SOLE |  | 0 | 0 | 25350 |
| Moleculin Biotech Inc | COM | 60855D309 |  | 5318 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| Kaya Holdings Inc. | COM | 486567209 |  | 4836 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Highlands Reit Inc Real Estate Invst Trust | COM | 43110A104 |  | 4814 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| Nextech3D Ai Corp      F | COM | 652937103 |  | 2958 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Labor Smart Inc | COM | 50541A108 |  | 339 | 483861 | SH |  | SOLE |  | 0 | 0 | 483861 |
| Tauriga Sciences Inc Com | COM | 87669X205 |  | 48 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| Bioelectronics Corp | COM | 09062H108 |  | 3 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Jpx Global Inc | COM | 46639B107 |  | 1 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| North American Cannabis | COM | 65676T102 |  | 1 | 999900 | SH |  | SOLE |  | 0 | 0 | 999900 |
| Hemp Inc | COM | 423703206 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Abrdn Asia Pacific Income Fu | COM | 003009867 |  | 707849 | 43453 | SH |  | SOLE |  | 0 | 0 | 43453 |
| Abrdn Global Income Fund Inc | COM | 003013109 |  | 45841 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| Agree Rlty Corp | COM | 008492100 |  | 627212 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| Altria Group Inc | COM | 02209S103 |  | 1449479 | 21942 | SH |  | SOLE |  | 0 | 0 | 21942 |
| American Elec Pwr Co Inc | COM | 025537101 |  | 1635761 | 14540 | SH |  | SOLE |  | 0 | 0 | 14540 |
| American Res Corp | COM | 02927U208 |  | 71453 | 26464 | SH |  | SOLE |  | 0 | 0 | 26464 |
| Bain Cap Specialty Fin Inc | COM | 05684B107 |  | 615586 | 43199 | SH |  | SOLE |  | 0 | 0 | 43199 |
| Barings Bdc Inc | COM | 06759L103 |  | 759010 | 86645 | SH |  | SOLE |  | 0 | 0 | 86645 |
| Bcp Investment Corporation | COM | 73688F201 |  | 147008 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| Blackrock Debt Strategies Fd | COM | 09255R202 |  | 920117 | 86640 | SH |  | SOLE |  | 0 | 0 | 86640 |
| Blackrock Floating Rate Inc | COM | 091941104 |  | 3843024 | 316298 | SH |  | SOLE |  | 0 | 0 | 316298 |
| Blackrock Income Tr Inc | ETF | 09247F118 |  | 0 | 40677 | SH |  | SOLE |  | 0 | 0 | 40677 |
| Blackrock Income Tr Inc | COM | 09247F209 |  | 527280 | 46911 | SH |  | SOLE |  | 0 | 0 | 46911 |
| Blackrock Ltd Duration Incom | COM | 09249W101 |  | 1857100 | 132650 | SH |  | SOLE |  | 0 | 0 | 132650 |
| Blackrock Tcp Capital Corp | COM | 09259E108 |  | 588764 | 94962 | SH |  | SOLE |  | 0 | 0 | 94962 |
| Blackstone Long Short Cr Inc | COM | 09257D102 |  | 158556 | 13213 | SH |  | SOLE |  | 0 | 0 | 13213 |
| Blackstone Seni Fltn Rat 202 | COM | 09256U105 |  | 257720 | 18330 | SH |  | SOLE |  | 0 | 0 | 18330 |
| Blackstone Strategic Cred 20 | COM | 09257R101 |  | 187832 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| Blue Owl Capital Corporation | COM | 69121K104 |  | 706219 | 55303 | SH |  | SOLE |  | 0 | 0 | 55303 |
| Cadence Bank | COM | 12740C103 |  | 202266 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| Carlyle Secured Lending Inc | COM | 872280102 |  | 2071931 | 165775 | SH |  | SOLE |  | 0 | 0 | 165775 |
| Celestica Inc | COM | 15101Q207 |  | 200800 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 275674 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| Collaborative Investmnt Ser | ETF | 19423L573 |  | 202438 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| Columbus Circle Cap Corp. I | COM | G2296A109 |  | 409860 | 40500 | SH |  | SOLE |  | 0 | 0 | 40500 |
| Compass Pathways Plc | COM | 20451W101 |  | 70525 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| Conocophillips | COM | 20825C104 |  | 232124 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| Consolidated Edison Inc | COM | 209115104 |  | 1750971 | 17419 | SH |  | SOLE |  | 0 | 0 | 17419 |
| Constellation Energy Corp | COM | 21037T109 |  | 509071 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| Crescent Cap Bdc Inc | COM | 225655109 |  | 276996 | 19428 | SH |  | SOLE |  | 0 | 0 | 19428 |
| Cytomx Therapeutics Inc | COM | 23284F105 |  | 75593 | 23697 | SH |  | SOLE |  | 0 | 0 | 23697 |
| Defi Technologies Inc | COM | 244916102 |  | 557926 | 264420 | SH |  | SOLE |  | 0 | 0 | 264420 |
| Direxion Shs Etf Tr | ETF | 25460E711 |  | 1946432 | 44207 | SH |  | SOLE |  | 0 | 0 | 44207 |
| Direxion Shs Etf Tr | ETF | 25460G120 |  | 830508 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| Direxion Shs Etf Tr | ETF | 25459Y694 |  | 963506 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| Direxion Shs Etf Tr | ETF | 25460G179 |  | 253250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Dominion Energy Inc | COM | 25746U109 |  | 2419378 | 39552 | SH |  | SOLE |  | 0 | 0 | 39552 |
| Dte Energy Co | COM | 233331107 |  | 518765 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| Duke Energy Corp New | COM | 26441C204 |  | 1919981 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 225131 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| Eaton Vance Flting Rate Inc | COM | 278279104 |  | 2672461 | 227057 | SH |  | SOLE |  | 0 | 0 | 227057 |
| Eaton Vance Limited Duration | COM | 27828H105 |  | 1843139 | 181590 | SH |  | SOLE |  | 0 | 0 | 181590 |
| Eaton Vance Sr Fltng Rte Tr | COM | 27828Q105 |  | 2816484 | 246196 | SH |  | SOLE |  | 0 | 0 | 246196 |
| Eaton Vance Sr Income Tr | ETF | 27826S103 |  | 671053 | 122455 | SH |  | SOLE |  | 0 | 0 | 122455 |
| Elevation Series Trust | ETF | 210322806 |  | 461953 | 16068 | SH |  | SOLE |  | 0 | 0 | 16068 |
| Enel Chile S.A. | COM | 29278D105 |  | 982174 | 252487 | SH |  | SOLE |  | 0 | 0 | 252487 |
| Eog Res Inc | COM | 26875P101 |  | 457450 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| Equity Residential | ETF | 29476L107 |  | 343587 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| Etf Ser Solutions | ETF | 26922B840 |  | 566958 | 58857 | SH |  | SOLE |  | 0 | 0 | 58857 |
| Exchange Traded Concepts Tru | ETF | 301505889 |  | 597015 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| Exchange Traded Concepts Tru | ETF | 301505707 |  | 277778 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| Exchange Traded Concepts Tru | ETF | 301505590 |  | 536319 | 35598 | SH |  | SOLE |  | 0 | 0 | 35598 |
| Exchange Traded Concepts Tru | ETF | 301505558 |  | 568402 | 36436 | SH |  | SOLE |  | 0 | 0 | 36436 |
| Exelon Corp | COM | 30161N101 |  | 207091 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| Extra Space Storage Inc | COM | 30225T102 |  | 415914 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| Fidus Invt Corp | COM | 316500107 |  | 2894425 | 142864 | SH |  | SOLE |  | 0 | 0 | 142864 |
| First Tr Inter Duratn Pfd | COM | 33718W103 |  | 727145 | 37971 | SH |  | SOLE |  | 0 | 0 | 37971 |
| First Tr Sr Fltg Rate Income | COM | 33733U108 |  | 211080 | 21108 | SH |  | SOLE |  | 0 | 0 | 21108 |
| Firstenergy Corp | COM | 337932107 |  | 742284 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| Fs Kkr Cap Corp | COM | 302635206 |  | 3704154 | 248101 | SH |  | SOLE |  | 0 | 0 | 248101 |
| Ftai Aviation Ltd | ETF | G3730V105 |  | 358582 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| Gigacloud Technology Inc | COM | G38644103 |  | 1968830 | 69325 | SH |  | SOLE |  | 0 | 0 | 69325 |
| Global Self Storage Inc | COM | 37955N106 |  | 128969 | 25640 | SH |  | SOLE |  | 0 | 0 | 25640 |
| Global Ship Lease Inc New | COM | Y27183600 |  | 454575 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |
| Goldman Sachs Bdc Inc | ETF | 38147U107 |  | 272576 | 26802 | SH |  | SOLE |  | 0 | 0 | 26802 |
| Golub Cap Bdc Inc | COM | 38173M102 |  | 547668 | 40005 | SH |  | SOLE |  | 0 | 0 | 40005 |
| Graniteshares Etf Tr | ETF | 38747R611 |  | 191199 | 22547 | SH |  | SOLE |  | 0 | 0 | 22547 |
| Graniteshares Etf Tr | ETF | 38747R306 |  | 3455272 | 293068 | SH |  | SOLE |  | 0 | 0 | 293068 |
| Grayscale Bitcoin Mini Tr Et | ETF | 389930207 |  | 529742 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| Grayscale Bitcoin Trust Etf | ETF | 389637109 |  | 4776841 | 53212 | SH |  | SOLE |  | 0 | 0 | 53212 |
| Great Elm Cap Corp | COM | 390320703 |  | 263616 | 26309 | SH |  | SOLE |  | 0 | 0 | 26309 |
| Hawaiian Elec Industries | COM | 419870100 |  | 845819 | 76614 | SH |  | SOLE |  | 0 | 0 | 76614 |
| Hut 8 Corp | COM | 44812J104 |  | 410758 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| Innovative Indl Pptys Inc | COM | 45781V101 |  | 559107 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| Invesco Bd Fd | COM | 46132L107 |  | 388867 | 24643 | SH |  | SOLE |  | 0 | 0 | 24643 |
| Invesco Db Commdy Indx Trck | ETF | 46138B103 |  | 325874 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| Invesco Exch Traded Fd Tr Ii | ETF | 46138G508 |  | 201765 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| Invesco Exchange Traded Fd T | ETF | 46137V308 |  | 623848 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| Investcorp Cr Mgmt Bdc Inc | COM | 46090R104 |  | 32915 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| Ishares Gold Tr | ETF | 464285204 |  | 350679 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| Ishares Tr | ETF | 464287879 |  | 4278161 | 38685 | SH |  | SOLE |  | 0 | 0 | 38685 |
| Ishares Tr | ETF | 464287762 |  | 2821410 | 48049 | SH |  | SOLE |  | 0 | 0 | 48049 |
| Ishares Tr | ETF | 464287721 |  | 5113050 | 26106 | SH |  | SOLE |  | 0 | 0 | 26106 |
| Ishares Tr | ETF | 464287739 |  | 890806 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| Ishares Tr | ETF | 464287796 |  | 986339 | 20756 | SH |  | SOLE |  | 0 | 0 | 20756 |
| Ishares Tr | ETF | 464287788 |  | 4739870 | 37428 | SH |  | SOLE |  | 0 | 0 | 37428 |
| Ishares Tr | ETF | 464287101 |  | 332840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Ishares Tr | ETF | 464287648 |  | 334274 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| Ishares Tr | ETF | 464287838 |  | 302645 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| Lamar Advertising Co New | COM | 512816109 |  | 1135300 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| Linde Plc | ETF | G54950103 |  | 351975 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| Managed Portfolio Series | ETF | 56167N183 |  | 424155 | 16614 | SH |  | SOLE |  | 0 | 0 | 16614 |
| Marriott Intl Inc New | COM | 571903202 |  | 515411 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| Mercadolibre Inc | COM | 58733R102 |  | 4416817 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| Mfs Charter Income Tr | ETF | 552727109 |  | 140919 | 21950 | SH |  | SOLE |  | 0 | 0 | 21950 |
| Mfs Inter Income Tr | ETF | 55273C107 |  | 122254 | 45617 | SH |  | SOLE |  | 0 | 0 | 45617 |
| Mfs Multimarket Income Tr | ETF | 552737108 |  | 113630 | 23772 | SH |  | SOLE |  | 0 | 0 | 23772 |
| Monroe Cap Corp | COM | 610335101 |  | 258350 | 36802 | SH |  | SOLE |  | 0 | 0 | 36802 |
| Nextera Energy Inc | COM | 65339F101 |  | 3813454 | 50516 | SH |  | SOLE |  | 0 | 0 | 50516 |
| Nuveen Floating Rate Income | COM | 67072T108 |  | 5660109 | 691945 | SH |  | SOLE |  | 0 | 0 | 691945 |
| Open Lending Corp | COM | 68373J104 |  | 7311823 | 3465319 | SH |  | SOLE |  | 0 | 0 | 3465319 |
| Oxford Square Cap Corp | COM | 69181V107 |  | 74875 | 47091 | SH |  | SOLE |  | 0 | 0 | 47091 |
| Pacer Fds Tr | ETF | 69374H881 |  | 291200 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| Pacer Fds Tr | ETF | 69374H873 |  | 262552 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| Pacer Fds Tr | ETF | 69374H857 |  | 233041 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| Palo Alto Networks Inc | COM | 697435105 |  | 458349 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| Pennantpark Floating Rate Ca | COM | 70806A106 |  | 175604 | 19753 | SH |  | SOLE |  | 0 | 0 | 19753 |
| Pennantpark Invt Corp | COM | 708062104 |  | 189303 | 28212 | SH |  | SOLE |  | 0 | 0 | 28212 |
| Pg Corp | COM | 69331C108 |  | 441980 | 29309 | SH |  | SOLE |  | 0 | 0 | 29309 |
| Pimco High Income Fd | COM | 722014107 |  | 97793 | 19598 | SH |  | SOLE |  | 0 | 0 | 19598 |
| Pioneer Floating Rate Fund I | COM | 72369J102 |  | 2023339 | 203147 | SH |  | SOLE |  | 0 | 0 | 203147 |
| Plug Power Inc | COM | 72919P202 |  | 99274 | 42607 | SH |  | SOLE |  | 0 | 0 | 42607 |
| Portland Gen Elec Co | COM | 736508847 |  | 1222012 | 27773 | SH |  | SOLE |  | 0 | 0 | 27773 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 494549 | 31520 | SH |  | SOLE |  | 0 | 0 | 31520 |
| Ppl Corp | COM | 69351T106 |  | 1877546 | 50526 | SH |  | SOLE |  | 0 | 0 | 50526 |
| Proshares Tr | ETF | 74348A566 |  | 370129 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| Prospect Cap Corp | COM | 74348T102 |  | 117796 | 42835 | SH |  | SOLE |  | 0 | 0 | 42835 |
| Putnam Master Inter Income T | ETF | 746909100 |  | 181247 | 52688 | SH |  | SOLE |  | 0 | 0 | 52688 |
| Putnam Premier Income Tr | ETF | 746853100 |  | 97881 | 26526 | SH |  | SOLE |  | 0 | 0 | 26526 |
| Rivian Automotive Inc | COM | 76954A103 |  | 367000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Saba Capital Income  Oprnt | ETF | 78518H202 |  | 2200099 | 283153 | SH |  | SOLE |  | 0 | 0 | 283153 |
| Sabra Health Care Reit Inc | COM | 78573L106 |  | 1242524 | 66658 | SH |  | SOLE |  | 0 | 0 | 66658 |
| Saratoga Invt Corp | COM | 80349A208 |  | 1312987 | 53833 | SH |  | SOLE |  | 0 | 0 | 53833 |
| Select Sector Spdr Tr | ETF | 81369Y886 |  | 17789457 | 203984 | SH |  | SOLE |  | 0 | 0 | 203984 |
| Select Sector Spdr Tr | ETF | 81369Y308 |  | 2574768 | 32854 | SH |  | SOLE |  | 0 | 0 | 32854 |
| Sempra | COM | 816851109 |  | 202635 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| Sixth Street Specialty Lendi | COM | 83012A109 |  | 666232 | 29144 | SH |  | SOLE |  | 0 | 0 | 29144 |
| Soundhound Ai Inc | COM | 836100107 |  | 358214 | 22277 | SH |  | SOLE |  | 0 | 0 | 22277 |
| Southern Co | COM | 842587107 |  | 2061058 | 21748 | SH |  | SOLE |  | 0 | 0 | 21748 |
| Stellus Cap Invt Corp | COM | 858568108 |  | 2679470 | 205166 | SH |  | SOLE |  | 0 | 0 | 205166 |
| Suburban Propane Partners L | COM | 864482104 |  | 411867 | 22084 | SH |  | SOLE |  | 0 | 0 | 22084 |
| Sunoco LpSunoco Fin Corp | COM | 86765K109 |  | 207141 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| Surgepays Inc | COM | 86882L204 |  | 136999 | 48754 | SH |  | SOLE |  | 0 | 0 | 48754 |
| Tidal Trust I | ETF | 886364587 |  | 516533 | 29027 | SH |  | SOLE |  | 0 | 0 | 29027 |
| Tidal Trust I | ETF | 886364850 |  | 442911 | 17789 | SH |  | SOLE |  | 0 | 0 | 17789 |
| Vaneck Etf Trust | ETF | 92189F700 |  | 785721 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| Vici Pptys Inc | COM | 925652109 |  | 726225 | 22270 | SH |  | SOLE |  | 0 | 0 | 22270 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 288265 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| Whitehorse Fin Inc | COM | 96524V106 |  | 1539382 | 222454 | SH |  | SOLE |  | 0 | 0 | 222454 |
| Wp Carey Inc | COM | 92936U109 |  | 414745 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |

---