# EDGAR Filing Document

**Accession Number:** 0001954242
**File Stem:** 0001954242-26-000002
**Filing Date:** 2026-1
**Character Count:** 57294
**Document Hash:** 39a7270065cbad41513fa5c132fb6f9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001954242-26-000002.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001954242-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**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:** 26542587

**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:** 12-31-2025

**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  01-20-2026<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:** 532

**Form 13F Information Table Value Total:** $1353517124

      (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 |
| Vanguard Total Stock Market Etf | ETF | 922908769 |  | 1250120 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| Spdr S 500 Etf Trust | ETF | 78462F103 |  | 22423750 | 32801 | SH |  | SOLE |  | 0 | 0 | 32801 |
| Ishares 1-3 Year Treasury Bond Etf | ETF | 464287457 |  | 392006 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| Abrdn Physical Gold Shares Etf | ETF | 00326A104 |  | 40970111 | 997325 | SH |  | SOLE |  | 0 | 0 | 997325 |
| Spdr Gold Shares | ETF | 78463V107 |  | 14143512 | 35688 | SH |  | SOLE |  | 0 | 0 | 35688 |
| Ishares Russell 1000 Growth Etf | ETF | 464287614 |  | 18193912 | 38440 | SH |  | SOLE |  | 0 | 0 | 38440 |
| Schwab U.S. Broad Market Etf | ETF | 808524102 |  | 51319177 | 1956507 | SH |  | SOLE |  | 0 | 0 | 1956507 |
| Schwab International Equity Etf | ETF | 808524805 |  | 460195 | 19143 | SH |  | SOLE |  | 0 | 0 | 19143 |
| Ishares Core S Small Cap Etf | ETF | 464287804 |  | 1752921 | 14586 | SH |  | SOLE |  | 0 | 0 | 14586 |
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 |  | 7794099 | 24901 | SH |  | SOLE |  | 0 | 0 | 24901 |
| Vanguard Mid-Cap Etf | ETF | 922908629 |  | 9229326 | 31801 | SH |  | SOLE |  | 0 | 0 | 31801 |
| Ishares Msci Emerging Markets Ex China Etf | ETF | 46434G764 |  | 7753528 | 106680 | SH |  | SOLE |  | 0 | 0 | 106680 |
| Schwab Us Tips Etf | ETF | 808524870 |  | 1980280 | 74756 | SH |  | SOLE |  | 0 | 0 | 74756 |
| Vanguard S 500 Etf | ETF | 922908363 |  | 38515281 | 61415 | SH |  | SOLE |  | 0 | 0 | 61415 |
| Ishares Russell 2000 Etf | ETF | 464287655 |  | 1842561 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| Purecycle Technologies Inc Com | COM | 74623V103 |  | 4782680 | 556773 | SH |  | SOLE |  | 0 | 0 | 556773 |
| T1 Energy Inc Com New | COM | 35834F104 |  | 759409 | 113684 | SH |  | SOLE |  | 0 | 0 | 113684 |
| Hershey Co Com | COM | 427866108 |  | 273154 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| Vanguard Value Etf | ETF | 922908744 |  | 631620 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| Vanguard Growth Etf | ETF | 922908736 |  | 9901105 | 20295 | SH |  | SOLE |  | 0 | 0 | 20295 |
| Relative Sentiment Tactical Allocation Etf | ETF | 02072L813 |  | 42471570 | 1105239 | SH |  | SOLE |  | 0 | 0 | 1105239 |
| Alpha Architect 1-3 Month Box Etf | ETF | 02072L565 |  | 36595045 | 317941 | SH |  | SOLE |  | 0 | 0 | 317941 |
| Strive Enhanced Income Short Maturity Etf | ETF | 02072L441 |  | 850931 | 42042 | SH |  | SOLE |  | 0 | 0 | 42042 |
| Global X Uranium Etf | ETF | 37954Y871 |  | 3847221 | 87468 | SH |  | SOLE |  | 0 | 0 | 87468 |
| Cambria Shareholder Yield Etf | ETF | 132061201 |  | 4779365 | 68748 | SH |  | SOLE |  | 0 | 0 | 68748 |
| Simplify Mbs Etf | ETF | 82889N525 |  | 9592653 | 190293 | SH |  | SOLE |  | 0 | 0 | 190293 |
| Alps/Smith Core Plus Bond Etf | ETF | 00162Q346 |  | 7125637 | 273327 | SH |  | SOLE |  | 0 | 0 | 273327 |
| Vanguard Core Bond Etf | ETF | 922020748 |  | 7502645 | 96317 | SH |  | SOLE |  | 0 | 0 | 96317 |
| Strive 500 Etf | ETF | 02072L680 |  | 9954184 | 225795 | SH |  | SOLE |  | 0 | 0 | 225795 |
| State Street Spdr Us Large Cap Low Volatility Index Etf | ETF | 78468R804 |  | 9583609 | 54586 | SH |  | SOLE |  | 0 | 0 | 54586 |
| Schwab Fundamental U.S. Small Company Etf | ETF | 808524763 |  | 916158 | 29075 | SH |  | SOLE |  | 0 | 0 | 29075 |
| Strive International Developed Markets Etf | ETF | 02072L524 |  | 844066 | 27070 | SH |  | SOLE |  | 0 | 0 | 27070 |
| Ishares S 500 Growth Etf | ETF | 464287309 |  | 578153 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| Ishares Core S 500 Etf | ETF | 464287200 |  | 9657952 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| Ishares National Muni Bond Etf | ETF | 464288414 |  | 2703566 | 25241 | SH |  | SOLE |  | 0 | 0 | 25241 |
| Invesco S 500 Equal Weight Energy Etf | ETF | 46137V365 |  | 2979431 | 37437 | SH |  | SOLE |  | 0 | 0 | 37437 |
| Invesco S 500 Pure Value Etf | ETF | 46137V258 |  | 711324 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| Ishares 7-10 Year Treasury Bond Etf | ETF | 464287440 |  | 1383454 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| Ishares 20 Year Treasury Bond Etf | ETF | 464287432 |  | 7475117 | 85763 | SH |  | SOLE |  | 0 | 0 | 85763 |
| State Street Spdr Portfolio S 500 Etf | ETF | 78464A854 |  | 12311378 | 153470 | SH |  | SOLE |  | 0 | 0 | 153470 |
| Ishares Core S Mid-Cap Etf | ETF | 464287507 |  | 1041003 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| Vanguard Tax-Exempt Bond Etf | ETF | 922907746 |  | 966423 | 19217 | SH |  | SOLE |  | 0 | 0 | 19217 |
| Ishares Msci Eafe Etf | ETF | 464287465 |  | 16641374 | 173293 | SH |  | SOLE |  | 0 | 0 | 173293 |
| Apple Inc Com | COM | 037833100 |  | 23046152 | 84772 | SH |  | SOLE |  | 0 | 0 | 84772 |
| Ishares Russell 1000 Etf | ETF | 464287622 |  | 10919078 | 29239 | SH |  | SOLE |  | 0 | 0 | 29239 |
| Ishares Russell 1000 Value Etf | ETF | 464287598 |  | 1416824 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| Schwab Us Large Cap Etf | ETF | 808524201 |  | 32788149 | 1218437 | SH |  | SOLE |  | 0 | 0 | 1218437 |
| Vanguard Total World Stock Etf | ETF | 922042742 |  | 30368568 | 215288 | SH |  | SOLE |  | 0 | 0 | 215288 |
| Schwab Us Large Cap Growth Etf | ETF | 808524300 |  | 28521961 | 874370 | SH |  | SOLE |  | 0 | 0 | 874370 |
| Ishares Tips Bond Etf | ETF | 464287176 |  | 22931792 | 208642 | SH |  | SOLE |  | 0 | 0 | 208642 |
| Vaneck Morningstar Wide Moat Etf | ETF | 92189F643 |  | 21517409 | 207777 | SH |  | SOLE |  | 0 | 0 | 207777 |
| Schwab Us Large Cap Value Etf | ETF | 808524409 |  | 20200154 | 682207 | SH |  | SOLE |  | 0 | 0 | 682207 |
| Invesco S 500  Equal Weight Etf | ETF | 46137V357 |  | 15340340 | 80081 | SH |  | SOLE |  | 0 | 0 | 80081 |
| Alpha Architect Us Quant Value | ETF | 02072L102 |  | 14208008 | 291178 | SH |  | SOLE |  | 0 | 0 | 291178 |
| Alphabet Inc. Class                  C | COM | 02079K107 |  | 15665504 | 49922 | SH |  | SOLE |  | 0 | 0 | 49922 |
| Ishares 0-5 Year Tips Bond Etf | ETF | 46429B747 |  | 13891245 | 135670 | SH |  | SOLE |  | 0 | 0 | 135670 |
| First Trust Long/Short Equity | ETF | 33739P103 |  | 12929862 | 182136 | SH |  | SOLE |  | 0 | 0 | 182136 |
| Energy Select Sector Spdr Etf | ETF | 81369Y506 |  | 12402493 | 277399 | SH |  | SOLE |  | 0 | 0 | 277399 |
| Xtrackers Msci Eafe Hedged Equity Etf | ETF | 233051200 |  | 11803182 | 245337 | SH |  | SOLE |  | 0 | 0 | 245337 |
| Defiance Quantum Etf | ETF | 26922A420 |  | 11358583 | 103580 | SH |  | SOLE |  | 0 | 0 | 103580 |
| Ishares Msci Emerging Markets Etf | ETF | 464287234 |  | 11336391 | 207209 | SH |  | SOLE |  | 0 | 0 | 207209 |
| Invsc S P 500 Momentum Etf | ETF | 46138E339 |  | 10398857 | 87151 | SH |  | SOLE |  | 0 | 0 | 87151 |
| Vanguard Short Inflation Prot Etf Iv | ETF | 922020805 |  | 10380176 | 209870 | SH |  | SOLE |  | 0 | 0 | 209870 |
| Invesco S 500 Top 50 Etf | ETF | 46137V233 |  | 10072976 | 169922 | SH |  | SOLE |  | 0 | 0 | 169922 |
| Spdr Msci Global Stock Market Etf | ETF | 78463X475 |  | 9142341 | 119181 | SH |  | SOLE |  | 0 | 0 | 119181 |
| Nvidia Corp | COM | 67066G104 |  | 10528279 | 56452 | SH |  | SOLE |  | 0 | 0 | 56452 |
| Ishares S 100 Etf | ETF | 464287101 |  | 8646274 | 25210 | SH |  | SOLE |  | 0 | 0 | 25210 |
| Amazon.Com Inc | COM | 023135106 |  | 8421467 | 36485 | SH |  | SOLE |  | 0 | 0 | 36485 |
| Principal Us Mega Cap Etf | ETF | 74255Y870 |  | 7657638 | 111872 | SH |  | SOLE |  | 0 | 0 | 111872 |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | ETF | 92189H300 |  | 7653222 | 296407 | SH |  | SOLE |  | 0 | 0 | 296407 |
| Invesco S Mid Cap Momentum Etf | ETF | 46137V464 |  | 7564198 | 54631 | SH |  | SOLE |  | 0 | 0 | 54631 |
| Alpha Architect Us Quant Momentum | ETF | 02072L409 |  | 6672111 | 102186 | SH |  | SOLE |  | 0 | 0 | 102186 |
| Jpmorgan Chase | COM | 46625H100 |  | 8021388 | 24894 | SH |  | SOLE |  | 0 | 0 | 24894 |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 |  | 6483617 | 120603 | SH |  | SOLE |  | 0 | 0 | 120603 |
| Invesco Qqq Trust Series | ETF | 46090E103 |  | 6430108 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| Harbor Comm All Weathr Strtgy Etf | ETF | 41151J505 |  | 6321555 | 254696 | SH |  | SOLE |  | 0 | 0 | 254696 |
| Microsoft Corp | COM | 594918104 |  | 11396844 | 23566 | SH |  | SOLE |  | 0 | 0 | 23566 |
| Alpha Architect Inflation  Deflation Etf | ETF | 02072L631 |  | 5333007 | 234673 | SH |  | SOLE |  | 0 | 0 | 234673 |
| Ishares International Dd At Etf | ETF | 09290C848 |  | 5320010 | 184594 | SH |  | SOLE |  | 0 | 0 | 184594 |
| Capital Group Dividend Value Etf | ETF | 14020W106 |  | 5315653 | 121807 | SH |  | SOLE |  | 0 | 0 | 121807 |
| Freedom 100 Emerging Markets Etf | ETF | 02072L607 |  | 5219733 | 101809 | SH |  | SOLE |  | 0 | 0 | 101809 |
| Exxonmobil | COM | 30231G102 |  | 6305104 | 52394 | SH |  | SOLE |  | 0 | 0 | 52394 |
| Franklin Intl Low Vol Hi Div | ETF | 52468L505 |  | 4962611 | 134780 | SH |  | SOLE |  | 0 | 0 | 134780 |
| First Trust Rising Dividend Achievers | ETF | 33738R506 |  | 4957563 | 71363 | SH |  | SOLE |  | 0 | 0 | 71363 |
| Alpha Architect Us Equity 2 Etf | ETF | 02072Q358 |  | 4955208 | 100455 | SH |  | SOLE |  | 0 | 0 | 100455 |
| Berkshire Hathaway Class                  B | COM | 084670702 |  | 5224042 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| Spdr Doubleline Ttl Rtrn Ttcl Etf | ETF | 78467V848 |  | 4832217 | 120055 | SH |  | SOLE |  | 0 | 0 | 120055 |
| Ishares Core Msci Totl Intl Stck Etf | ETF | 46432F834 |  | 4751097 | 56133 | SH |  | SOLE |  | 0 | 0 | 56133 |
| Select Stoxx Europe Aerospace  Defense Etf | ETF | 84858T772 |  | 4719804 | 112030 | SH |  | SOLE |  | 0 | 0 | 112030 |
| Wisdomtree Floating Rate Treasry Etf | ETF | 97717Y527 |  | 4381680 | 87076 | SH |  | SOLE |  | 0 | 0 | 87076 |
| Schwab Emerging Markets Equity Etf | ETF | 808524706 |  | 4059105 | 123942 | SH |  | SOLE |  | 0 | 0 | 123942 |
| Vanguard Russell 1000 Growth Etf | ETF | 92206C680 |  | 4039056 | 33175 | SH |  | SOLE |  | 0 | 0 | 33175 |
| Jpmorgan Income Etf | ETF | 46641Q159 |  | 4038330 | 86838 | SH |  | SOLE |  | 0 | 0 | 86838 |
| Ishares Msci Usa Qlty Fact Etf | ETF | 46432F339 |  | 4002392 | 20151 | SH |  | SOLE |  | 0 | 0 | 20151 |
| Vanguard Mega Cap Growth Etf | ETF | 921910816 |  | 3894072 | 9434 | SH |  | SOLE |  | 0 | 0 | 9434 |
| Imgp Dbi Managed Futures Strategy | ETF | 53700T827 |  | 3849916 | 137203 | SH |  | SOLE |  | 0 | 0 | 137203 |
| Ea Ser Tr Alpha Architect Etf | ETF | 02072L870 |  | 3804845 | 98699 | SH |  | SOLE |  | 0 | 0 | 98699 |
| Wasatch-Hoisington Us Tr Easury | MF | 936772300 |  | 3742723 | 368016 | SH |  | SOLE |  | 0 | 0 | 368016 |
| Technology Select Sector Spdr Etf | ETF | 81369Y803 |  | 3899507 | 27086 | SH |  | SOLE |  | 0 | 0 | 27086 |
| Ishares Broad Usd Hg Yld Crp Bnd Etf | ETF | 46435U853 |  | 3525113 | 94267 | SH |  | SOLE |  | 0 | 0 | 94267 |
| Tesla Motors | COM | 88160R101 |  | 6339703 | 14097 | SH |  | SOLE |  | 0 | 0 | 14097 |
| First Trust Gbl Ttcl Comdty Stra Etf | ETF | 33739H101 |  | 3427832 | 147561 | SH |  | SOLE |  | 0 | 0 | 147561 |
| Alphacentric Incm Oppty Fd I | MF | 62827M144 |  | 3247756 | 439480 | SH |  | SOLE |  | 0 | 0 | 439480 |
| Broadcom Inc | COM | 11135F101 |  | 3390774 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | ETF | 78468R663 |  | 2994066 | 32765 | SH |  | SOLE |  | 0 | 0 | 32765 |
| Janus Henderson Aaa Clo | ETF | 47103U845 |  | 2959172 | 58505 | SH |  | SOLE |  | 0 | 0 | 58505 |
| Schwab S 500 Index | MF | 808509855 |  | 2848589 | 162405 | SH |  | SOLE |  | 0 | 0 | 162405 |
| Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 |  | 2839554 | 28288 | SH |  | SOLE |  | 0 | 0 | 28288 |
| Financial Select Sector Spdr Etf | ETF | 81369Y605 |  | 2800773 | 51137 | SH |  | SOLE |  | 0 | 0 | 51137 |
| Goldman Sachs Nasdaq 100 Prm Etf | ETF | 38149W630 |  | 2781598 | 52612 | SH |  | SOLE |  | 0 | 0 | 52612 |
| Meta Platforms Inc Class                  A | COM | 30303M102 |  | 4798922 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| Spdr S Biotech Etf | ETF | 78464A870 |  | 2720136 | 22309 | SH |  | SOLE |  | 0 | 0 | 22309 |
| Strive Total Return Bond Etf | ETF | 02072L458 |  | 2576070 | 128163 | SH |  | SOLE |  | 0 | 0 | 128163 |
| Strive Natural Resrc And Scrt Etf | ETF | 02072L557 |  | 2502782 | 61584 | SH |  | SOLE |  | 0 | 0 | 61584 |
| Blackstone Secd Lending | COM | 09261X102 |  | 3010954 | 111656 | SH |  | SOLE |  | 0 | 0 | 111656 |
| Global X Mlp Etf | ETF | 37954Y343 |  | 2470763 | 51038 | SH |  | SOLE |  | 0 | 0 | 51038 |
| Ishares Total Return Active Etf | ETF | 092528876 |  | 2313864 | 45571 | SH |  | SOLE |  | 0 | 0 | 45571 |
| Ishares Short Treasury Bond Etf | ETF | 464288679 |  | 2295306 | 20838 | SH |  | SOLE |  | 0 | 0 | 20838 |
| Frst Trst Ise Rev Ntrl Gs Ind Etf | ETF | 33733E807 |  | 2288571 | 97760 | SH |  | SOLE |  | 0 | 0 | 97760 |
| Brclys Bk Ipath Bloom Commodity Etn | ETF | 06738C778 |  | 2254193 | 59936 | SH |  | SOLE |  | 0 | 0 | 59936 |
| Visa Inc Class                  A | COM | 92826C839 |  | 2856048 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| Wal-Mart | COM | 931142103 |  | 2610077 | 23385 | SH |  | SOLE |  | 0 | 0 | 23385 |
| Global X Defense Tech Etf | ETF | 37960A529 |  | 2192092 | 33710 | SH |  | SOLE |  | 0 | 0 | 33710 |
| Alpha Architect Tail Risk Etf | ETF | 02072L516 |  | 2127703 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| Lilly Eli  Co | COM | 532457108 |  | 2340827 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| Panagram Bbb B Clo Etf | ETF | 81752T528 |  | 2068950 | 77656 | SH |  | SOLE |  | 0 | 0 | 77656 |
| Janus Henderson B-Bbb Clo Etf | ETF | 47103U753 |  | 2052551 | 43030 | SH |  | SOLE |  | 0 | 0 | 43030 |
| Vanguard Short-Term Bond Etf Iv | ETF | 921937827 |  | 2005715 | 25450 | SH |  | SOLE |  | 0 | 0 | 25450 |
| Vanguard Large Cap Etf | ETF | 922908637 |  | 1979403 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| Costco Wholesale Co | COM | 22160K105 |  | 2528343 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| First Trust Nasdaq Cybrscrty Etf | ETF | 33734X846 |  | 1902475 | 26627 | SH |  | SOLE |  | 0 | 0 | 26627 |
| Schwab Interm Term Us Treasury | ETF | 808524854 |  | 1874312 | 74733 | SH |  | SOLE |  | 0 | 0 | 74733 |
| Mastercard Inc Class                  A | COM | 57636Q104 |  | 2161548 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 |  | 1828947 | 29277 | SH |  | SOLE |  | 0 | 0 | 29277 |
| Netflix Inc | COM | 64110L106 |  | 1773658 | 18917 | SH |  | SOLE |  | 0 | 0 | 18917 |
| Schwab Fundamental Inl Large Com Etf | ETF | 808524755 |  | 1771192 | 39177 | SH |  | SOLE |  | 0 | 0 | 39177 |
| Mcdonald'S | COM | 580135101 |  | 1545850 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| Johnson  Johnson | COM | 478160104 |  | 2147489 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| Spdr Bloomberg Int Grd Flt Rt Etf | ETF | 78468R200 |  | 1454267 | 47324 | SH |  | SOLE |  | 0 | 0 | 47324 |
| Schwab Us Dividend Equity Etf | ETF | 808524797 |  | 1427121 | 52028 | SH |  | SOLE |  | 0 | 0 | 52028 |
| Schwab Fundamental Emerging Markets Etf | ETF | 808524730 |  | 1422279 | 39442 | SH |  | SOLE |  | 0 | 0 | 39442 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 1390719 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| Vanguard Dividend Appreciation Etf | ETF | 921908844 |  | 1387145 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1370196 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| First Trust Activ Fct Sml Cap Etf | ETF | 33740F797 |  | 1352399 | 41131 | SH |  | SOLE |  | 0 | 0 | 41131 |
| Huntington Bancshs | COM | 446150104 |  | 1259290 | 71939 | SH |  | SOLE |  | 0 | 0 | 71939 |
| Ishares Silver Trust Etf | ETF | 46428Q109 |  | 1247364 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| Ishares Intl Small Cap Equity Factor Etf | ETF | 46434V266 |  | 1229923 | 29651 | SH |  | SOLE |  | 0 | 0 | 29651 |
| Vanguard 500 Index Adm | MF | 922908710 |  | 1188396 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| Spdr S 500 Growth Etf | ETF | 78464A409 |  | 1166231 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| Schwab Short Term Us Treasury Etf | ETF | 808524862 |  | 1156503 | 47456 | SH |  | SOLE |  | 0 | 0 | 47456 |
| Oracle Corp | COM | 68389X105 |  | 1156401 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| Ibm | COM | 459200101 |  | 1147574 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| Cisco Systems | COM | 17275R102 |  | 1139283 | 14790 | SH |  | SOLE |  | 0 | 0 | 14790 |
| Harleysville Finl Co0050 | COM | 41284E100 |  | 1094307 | 42914 | SH |  | SOLE |  | 0 | 0 | 42914 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 1027199 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| John Hancock Fdmtl | MF | 41013P608 |  | 1015693 | 14332 | SH |  | SOLE |  | 0 | 0 | 14332 |
| American Funds Balanced Fund A | MF | 024071102 |  | 988991 | 26380 | SH |  | SOLE |  | 0 | 0 | 26380 |
| Caterpillar | COM | 149123101 |  | 1821681 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| Ishares Short Term Ntnl Mun Bnd Etf | ETF | 464288158 |  | 959553 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| Palantir Technologies In Class                  A | COM | 69608A108 |  | 951674 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| Ab Global Core Equity Ad Visor | MF | 01878T244 |  | 945647 | 53852 | SH |  | SOLE |  | 0 | 0 | 53852 |
| Ishares Bitcoin Trust | ETF | 46438F101 |  | 1465867 | 29524 | SH |  | SOLE |  | 0 | 0 | 29524 |
| Ishares Preferred Income Sec Etf | ETF | 464288687 |  | 937066 | 30267 | SH |  | SOLE |  | 0 | 0 | 30267 |
| Invesco S 500 Garp Etf | ETF | 46137V431 |  | 921697 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| Health Care Select Sector Spdr Etf | ETF | 81369Y209 |  | 913159 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| Ishares Core Msci Emerging Etf | ETF | 46434G103 |  | 905386 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| Ab Small Cap Growth Advi Sor | MF | 01877E503 |  | 896519 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| Put Spdr Stoxx 50 | ETF | 78463X202 |  | 895014 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| Coca-Cola | COM | 191216100 |  | 888172 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | MF | 861728400 |  | 864664 | 97044 | SH |  | SOLE |  | 0 | 0 | 97044 |
| Home Depot | COM | 437076102 |  | 1670079 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 862559 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| Amgen Inc. | COM | 031162100 |  | 853177 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| Vanguard Russell 1000 Etf Iv | ETF | 92206C730 |  | 851714 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| Charles Schwab Corp | COM | 808513105 |  | 845753 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| Lowes Companies Inc | COM | 548661107 |  | 844633 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| Ab Small Cap Value Advis Or | MF | 01878T558 |  | 833315 | 58933 | SH |  | SOLE |  | 0 | 0 | 58933 |
| Spdr Mid Cap Etf | ETF | 78464A847 |  | 826723 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| Procter  Gamble | COM | 742718109 |  | 825123 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| Kla Corp | COM | 482480100 |  | 821478 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| Communicat Svs Slct Sec Spdr Etf | ETF | 81369Y852 |  | 813987 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| Bank Of America | COM | 060505591 |  | 810408 | 40724 | SH |  | SOLE |  | 0 | 0 | 40724 |
| Vanguard S Mid Cap 400 Growth Etf | ETF | 921932869 |  | 807147 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| Intel | COM | 458140100 |  | 798477 | 21639 | SH |  | SOLE |  | 0 | 0 | 21639 |
| Siren Etf Tr Divcon Leaders Divid Etf | ETF | 829658301 |  | 779621 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| Raytheon Technologies Co | COM | 75513E101 |  | 777034 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| Auto Data Processing | COM | 053015103 |  | 763167 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| Ishares Core Us Aggregate Bond Etf | ETF | 464287226 |  | 759587 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| Neuberger Berman Strat Incm Inst | MF | 64128K751 |  | 754550 | 73759 | SH |  | SOLE |  | 0 | 0 | 73759 |
| Micron Technology | COM | 595112103 |  | 1013236 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| Ishares Msci Europe Financials Etf | ETF | 464289180 |  | 741026 | 19979 | SH |  | SOLE |  | 0 | 0 | 19979 |
| Citigroup Inc | COM | 172967424 |  | 734845 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| Private Shares Fd A | COM | 88339M108 |  | 731771 | 15471 | SH |  | SOLE |  | 0 | 0 | 15471 |
| Business First Bancshare | COM | 12326C105 |  | 722274 | 27631 | SH |  | SOLE |  | 0 | 0 | 27631 |
| Bank Of America | COM | 060505104 |  | 1318644 | 23975 | SH |  | SOLE |  | 0 | 0 | 23975 |
| Taiwan Semiconductr    F Sponsored Adr | COM | 874039100 |  | 721026 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| Ab Sustainable International | MF | 01879X400 |  | 697697 | 31147 | SH |  | SOLE |  | 0 | 0 | 31147 |
| Abbvie Inc | COM | 00287Y109 |  | 2479275 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| Dimensional Short Duration Fixed Income Etf | ETF | 25434V864 |  | 691691 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| Wisdomtree Japan Hedged Equity Etf | ETF | 97717W851 |  | 690526 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| Guggenheim Macro Oppty Inst | MF | 40168W582 |  | 661501 | 26428 | SH |  | SOLE |  | 0 | 0 | 26428 |
| Vanguard Short Term Treasury Etf Iv | ETF | 92206C102 |  | 661065 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| Tjx Companies Inc | COM | 872540109 |  | 650692 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| Eaton Corp Plc         F | COM | G29183103 |  | 638931 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| Unitedhealth Group | COM | 91324P102 |  | 636452 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| Thermo Fisher Scntfc | COM | 883556102 |  | 625698 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| Goldman Sachs Bdc Inc Shs | COM | 38147U107 |  | 883798 | 93005 | SH |  | SOLE |  | 0 | 0 | 93005 |
| Invsc Actvly Mng Optm Yd Dvrs Etf | ETF | 46090F100 |  | 619716 | 46771 | SH |  | SOLE |  | 0 | 0 | 46771 |
| The Goldman Sach | COM | 38144G804 |  | 608668 | 31294 | SH |  | SOLE |  | 0 | 0 | 31294 |
| Coca Cola Consolidated Inc | COM | 191098102 |  | 606943 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| Amphenol Corp Class                  A | COM | 032095101 |  | 604513 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| Qualcomm Inc | COM | 747525103 |  | 549197 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| Morgan Stanley | COM | 61747S504 |  | 545889 | 27836 | SH |  | SOLE |  | 0 | 0 | 27836 |
| Goldman Sachs Group | COM | 38141G104 |  | 820770 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| General Motors Co | COM | 37045V100 |  | 543055 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| Adobe Inc | COM | 00724F101 |  | 527785 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| Ishares 3-7 Year Trery Bond Etf | ETF | 464288661 |  | 520413 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| Ishares Msci Global Gold Miners Etf New | ETF | 46434G855 |  | 503058 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| Blackrock Fndg Inc | COM | 09290D101 |  | 502947 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| American Funds New Perspective A | MF | 648018109 |  | 501785 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| American Funds Growth Fu Nd Of Amer F3 | MF | 399874775 |  | 486264 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| Newmarket Corporatn | COM | 651587107 |  | 485144 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| American Funds Growth Fund Of America A | MF | 399874106 |  | 482795 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Western Digital Corp | COM | 958102105 |  | 480633 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| Zacks Earnings Consistent Port Etf | ETF | 98888G105 |  | 475351 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| Capital One Fc | COM | 14040H105 |  | 469209 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| Ishares Russell Top 200 Etf | ETF | 464289446 |  | 468379 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| Aberdeen Standard Silver Etf | ETF | 003264108 |  | 462049 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| Corning Inc | COM | 219350105 |  | 459953 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| Halliburton Co Hldg | COM | 406216101 |  | 459649 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| T Rowe Price Blue Chip Growth Fd Inv | MF | 77954Q106 |  | 459430 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| Nrg Energy Inc | COM | 629377508 |  | 453516 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| Chevron Corp. | COM | 166764100 |  | 451004 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| Vaneck Gold Miners Etf | ETF | 92189F106 |  | 449435 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| Quanta Services Inc | COM | 74762E102 |  | 441053 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| Pepsico Inc | COM | 713448108 |  | 429447 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| Calamos Aksia Alternative Credit  Income I | MF | 12811A309 |  | 427154 | 40071 | SH |  | SOLE |  | 0 | 0 | 40071 |
| Teradyne Inc | COM | 880770102 |  | 417509 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| Vanguard Total Stock Mkt Idx Adm | MF | 922908728 |  | 411219 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| S Global Inc | COM | 78409V104 |  | 403439 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| Truist Finl C | COM | 89832Q695 |  | 402643 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| Entergy Corp | COM | 29364G103 |  | 1281531 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| Comcast Corp Class                  A | COM | 20030N101 |  | 397476 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| Northern Lights Fund Trust Iv Main Sectr Rotn Etf | ETF | 66538H591 |  | 389504 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| Simplify Managed Futures Strategy | ETF | 82889N699 |  | 388019 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| Ab Corporate Shs | MF | 01879V602 |  | 387561 | 39996 | SH |  | SOLE |  | 0 | 0 | 39996 |
| Franklin Ftse Japan Etf | ETF | 35473P744 |  | 387459 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| Ares Capital Corp | COM | 04010L103 |  | 386535 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| Proshares Ultra Qqq Etf | ETF | 74347R206 |  | 386410 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| Accenture Plc          F Class                  A | COM | G1151C101 |  | 386084 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| Agfiq U.S. Market Neutral Anti-Beta Fund | ETF | 00110G408 |  | 384654 | 26082 | SH |  | SOLE |  | 0 | 0 | 26082 |
| Spdr Blmbg Srt Tr Int Try Bnd Etf | ETF | 78464A334 |  | 383959 | 14008 | SH |  | SOLE |  | 0 | 0 | 14008 |
| Global X Copper Miners Etf | ETF | 37954Y830 |  | 382718 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| Salesforce | COM | 79466L302 |  | 379679 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| Ishares Floating Rate Bond Etf | ETF | 46429B655 |  | 376669 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| Asml Holding N V       F Sponsored Adr | COM | N07059210 |  | 375521 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| Ishares Ai Invatn And Tec Act Etf | ETF | 09290C780 |  | 373576 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| Qwest Corp | COM | 74913G881 |  | 371375 | 19775 | SH |  | SOLE |  | 0 | 0 | 19775 |
| Jpmorgan Ultra Short Income Etf | ETF | 46641Q837 |  | 370567 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| Albemarle Corp | COM | 012653101 |  | 367808 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| American Express | COM | 025816109 |  | 366990 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| Ea Bridgeway Blue Chip Etf | ETF | 02072L714 |  | 366240 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| Archer Daniels Midland C | COM | 039483102 |  | 365924 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| Lord Abbett Short Durati On Income I | MF | 543916688 |  | 363740 | 93506 | SH |  | SOLE |  | 0 | 0 | 93506 |
| General Electric Co | COM | 369604301 |  | 361975 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| Ishares Core Msci Eafe Etf | ETF | 46432F842 |  | 358914 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| Abbott Laboratories | COM | 002824100 |  | 357744 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| At | COM | 00206R102 |  | 2426632 | 97690 | SH |  | SOLE |  | 0 | 0 | 97690 |
| Waters Corp | COM | 941848103 |  | 348304 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| Verizon | COM | 92343V104 |  | 346000 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| Fidelity Contrafund | MF | 316071109 |  | 344731 | 14186 | SH |  | SOLE |  | 0 | 0 | 14186 |
| Walt Disney | COM | 254687106 |  | 343653 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| Chubb Ltd              F | COM | H1467J104 |  | 336898 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| Lockheed Martin Corp | COM | 539830109 |  | 335156 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| Ishares Core Dividend Growth Etf | ETF | 46434V621 |  | 333582 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| Schwab Total Stock Marke T Index | MF | 808509756 |  | 332506 | 20287 | SH |  | SOLE |  | 0 | 0 | 20287 |
| Energy Transfer       Lp | COM | 29273V100 |  | 329723 | 19995 | SH |  | SOLE |  | 0 | 0 | 19995 |
| Charles River Labs | COM | 159864107 |  | 327347 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| Ishares Msci Global Metals  Mng Producers | ETF | 46434G848 |  | 325239 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| Novartis Ag            F Sponsored Adr | COM | 66987V109 |  | 323995 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| Honeywell Intl Inc | COM | 438516106 |  | 323137 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| Morgan Stanley | COM | 617446448 |  | 568076 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Pimco Enhanced Shrt Maturty Actv Etf | ETF | 72201R833 |  | 320261 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| Vanguard Energy Etf | ETF | 92204A306 |  | 319783 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| Interdigital Inc. | COM | 45867G101 |  | 318380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Vanguard Mid Cap Value Etf | ETF | 922908512 |  | 312881 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| The Southern Co | COM | 842587800 |  | 309895 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| Bunge Global Sa        F | COM | H11356104 |  | 305366 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| Pinterest Inc Class                  A | COM | 72352L106 |  | 301696 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| Athene Holdi | COM | 04686J200 |  | 301500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Agilent Technologies | COM | 00846U101 |  | 300034 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| Monolithic Power Sys | COM | 609839105 |  | 299614 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| 3M | COM | 88579Y101 |  | 297055 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| Bank Of Ny Mellon Co | COM | 064058100 |  | 296842 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| Uber Technologies Inc | COM | 90353T100 |  | 295382 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| Parsons Corp | COM | 70202L102 |  | 293735 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| Wsfs Financial Corp | COM | 929328102 |  | 290385 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| 1St Colonial Bancorp | COM | 319716106 |  | 288340 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| Nuveen Pnsylvania Qlty M | ETF | 670972108 |  | 288285 | 24246 | SH |  | SOLE |  | 0 | 0 | 24246 |
| Humana Inc | COM | 444859102 |  | 284781 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| Wells Fargo  Co | COM | 949746101 |  | 284540 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| Philip Morris Intl | COM | 718172109 |  | 281167 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| Ge Vernova Llc | COM | 36828A101 |  | 279728 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 278156 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| Blackrock Muniyield Penn | ETF | 09255G107 |  | 277000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Schwab Us Aggregate Bond Etf | ETF | 808524839 |  | 275906 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| Rational Special Situati Ons Income Instl | MF | 628255432 |  | 273247 | 15180 | SH |  | SOLE |  | 0 | 0 | 15180 |
| Kraneshares Global Carbon Stg Etf | ETF | 500767678 |  | 272438 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| American Funds Washingto N Mutual F3 | MF | 939330775 |  | 271366 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| American Funds New Econo My A | MF | 643822109 |  | 270715 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| Schwab Target 2035 | MF | 808509244 |  | 267135 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| Union Pacific Corp | COM | 907818108 |  | 266809 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| Wisdomtree Managed Futures Strategy | ETF | 97717W125 |  | 1509926 | 39714 | SH |  | SOLE |  | 0 | 0 | 39714 |
| Crowdstrike | COM | 22788C105 |  | 262974 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| Applied Materials | COM | 038222105 |  | 262766 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| Mckesson Corp | COM | 58155Q103 |  | 261931 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| Vanguard Total World Bond Etf Iv | ETF | 92206C565 |  | 259288 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| Pfizer | COM | 717081103 |  | 753615 | 30265 | SH |  | SOLE |  | 0 | 0 | 30265 |
| Hartford Schroders Intl Multi-Cap Value | MF | 41665H359 |  | 256246 | 18911 | SH |  | SOLE |  | 0 | 0 | 18911 |
| Service Now Inc | COM | 81762P102 |  | 254295 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| Vanguard Health Care Fd Admiral Share | MF | 921908885 |  | 254151 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| General Dynamics Co | COM | 369550108 |  | 254001 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| Vertiv Holdings Co Class                  A | COM | 92537N108 |  | 250791 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| Ishares Mtg Real Estate Capped Etf New | ETF | 46435G342 |  | 250080 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| Strategy Inc | COM | 594972853 |  | 249080 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| Lam Research Corp | COM | 512807306 |  | 247045 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| Metlife Inc | COM | 59156R850 |  | 246625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Deere  Co | COM | 244199105 |  | 243920 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| American Funds Washington Mutual Inv A | MF | 939330106 |  | 242669 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| Vanguard Primecap Adm | MF | 921936209 |  | 239180 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| Lazard Global Listed Inf Rastructure Inst | MF | 52106N459 |  | 238994 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| Columbia Seligman Comm  Info A | MF | 19766H429 |  | 237650 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| Waste Management Inc | COM | 94106L109 |  | 453880 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| Motorola Solutions | COM | 620076307 |  | 234482 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| Vertex Pharmaceutica | COM | 92532F100 |  | 231667 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| Lumen Technologies Inc | COM | 550241103 |  | 231453 | 29788 | SH |  | SOLE |  | 0 | 0 | 29788 |
| Rockwell Automation | COM | 773903109 |  | 229940 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| Ishares Core Msci International  Etf | ETF | 46435G326 |  | 229294 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| Pear Tree Polaris Foreign Val Inst Shares | MF | 70472Q807 |  | 228785 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| Baidu Inc Spon Adr | COM | 056752108 |  | 228263 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| State Street Corp | COM | 857477103 |  | 227703 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| Zacks Quality International Etf | ETF | 98888G881 |  | 226714 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| Vanguard Growth Index Fd Admiral Share | MF | 922908660 |  | 224077 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| Hartford Capital Appr Fund Cl A | MF | 416645406 |  | 223390 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| Ishares Russell 1000 Lar Ge-Cap Idx K | MF | 066923301 |  | 222604 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| Dimensional Us Core Equity Market Etf | ETF | 25434V104 |  | 222113 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| Schwab Target 2025 | MF | 808509251 |  | 221977 | 15162 | SH |  | SOLE |  | 0 | 0 | 15162 |
| Spdr Blackstone Senior Loan Etf | ETF | 78467V608 |  | 221620 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| Apollo Investment Co | COM | 03761U502 |  | 4502757 | 393598 | SH |  | SOLE |  | 0 | 0 | 393598 |
| Pnc Finl Services | COM | 693475105 |  | 217403 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| At Inc. | COM | 00206R508 |  | 216505 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| Newmont Corp | COM | 651639106 |  | 215576 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| Texas Instruments | COM | 882508104 |  | 214004 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| Glenmede Quant Us Large Cap Core Equity | MF | 378690788 |  | 213999 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| Ea Ser Tr Freedom Day Dividend Etf | ETF | 02072L847 |  | 212877 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| Emerson Electric Co | COM | 291011104 |  | 211423 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| Vanguard Div Appr Index Fd Adm Cl Shrs | MF | 921908828 |  | 210617 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| Constellation Energy Cor | COM | 21037T109 |  | 697716 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| Schwab Fundamental Us Large Co Etf | ETF | 808524771 |  | 210214 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| Pub Svc Enterpise Gp | COM | 744573106 |  | 209891 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| Paychex Inc | COM | 704326107 |  | 209385 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| Alibaba Group Hldg Ltd F Sponsored Adr | COM | 01609W102 |  | 208730 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| Alliant Energy Corp | COM | 018802108 |  | 206407 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| Medtronic Plc          F | COM | G5960L103 |  | 206314 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| L3Harris Technologies In | COM | 502431109 |  | 205468 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Gilead Sciences Inc | COM | 375558103 |  | 203994 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| T Rowe Price Health Sciences Fund Inv | MF | 741480107 |  | 203646 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| Freeport Mcmoran Inc | COM | 35671D857 |  | 202216 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| Ishares Convertible Bond Etf | ETF | 46435G102 |  | 200349 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| Schwab Target 2030 | MF | 808509541 |  | 181362 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| Nuveen Municipal Value C | ETF | 670928100 |  | 180647 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| Eaton Vance Municipal In | ETF | 27826U108 |  | 159904 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| Blackrock Glbl Long Short Eqty Inst | MF | 091936526 |  | 158485 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| Schwab Target 2020 | MF | 808509558 |  | 157192 | 12167 | SH |  | SOLE |  | 0 | 0 | 12167 |
| Ab High Income Advisor | MF | 01859M408 |  | 152930 | 21631 | SH |  | SOLE |  | 0 | 0 | 21631 |
| T. Rowe Price Ultra Shor T-Term Bond I | MF | 77957P501 |  | 145380 | 28562 | SH |  | SOLE |  | 0 | 0 | 28562 |
| Pimco Dynamic Income Opp | ETF | 69355M107 |  | 139679 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Invesco Pa Value Muni Income Trust | ETF | 46132K109 |  | 134934 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| Hussman Strategic Growth | MF | 448108100 |  | 133429 | 23450 | SH |  | SOLE |  | 0 | 0 | 23450 |
| Ps Business P | COM | 69360J594 |  | 114407 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| Doubleline Total Return Bd Fd Cl I | MF | 258620103 |  | 112069 | 12564 | SH |  | SOLE |  | 0 | 0 | 12564 |
| Lixte Biotech Hldg | COM | 539319301 |  | 97495 | 24808 | SH |  | SOLE |  | 0 | 0 | 24808 |
| Fidelity Adv Floating Rate High Incm Fd | MF | 315916783 |  | 94209 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| Triplepoint Venture Grow | COM | 89677Y100 |  | 284882 | 43560 | SH |  | SOLE |  | 0 | 0 | 43560 |
| Recursion Pharmaceuticals Inc Class A | COM | 75629V104 |  | 53252 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| Hive Digital Technolog F | COM | 433921103 |  | 51600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Mill City Ventures Iii L | COM | 59982U200 |  | 38881 | 23282 | SH |  | SOLE |  | 0 | 0 | 23282 |
| ZION OIL  GAS INC | COM | 989696109 |  | 34276 | 158613 | SH |  | SOLE |  | 0 | 0 | 158613 |
| Nrx Pharmaceuticals Inc Class             Equity | COM | 629444209 |  | 32249 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| Nw Biotherapeutics | COM | 66737P600 |  | 6485 | 28350 | SH |  | SOLE |  | 0 | 0 | 28350 |
| Fibrobiologics Inc | COM | 31573L105 |  | 5493 | 24424 | SH |  | SOLE |  | 0 | 0 | 24424 |
| Highlands Reit Inc Real Estate Invst Trust | COM | 43110A104 |  | 4814 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| Kaya Holdings Inc. | COM | 486567209 |  | 3954 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Nextech3D Ai Corp      F | COM | 652937103 |  | 2230 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Labor Smart Inc | COM | 50541A108 |  | 242 | 483861 | SH |  | SOLE |  | 0 | 0 | 483861 |
| Tauriga Sciences Inc Com | COM | 87669X205 |  | 48 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| Bioelectronics Corp | COM | 09062H108 |  | 8 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| North American Cannabis | COM | 65676T102 |  | 1 | 999900 | SH |  | SOLE |  | 0 | 0 | 999900 |
| Jpx Global Inc | COM | 46639B107 |  | 0 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| Hemp Inc | COM | 423703206 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| 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 |
| Alps Etf Tr | ETF | 00162Q452 |  | 221229 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| 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 |
| 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 |
| Dominion Energy Inc | COM | 25746U109 |  | 2205711 | 37647 | SH |  | SOLE |  | 0 | 0 | 37647 |
| Dte Energy Co | COM | 233331107 |  | 473099 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| Duke Energy Corp New | COM | 26441C204 |  | 1701889 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| 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 | 464287879 |  | 4307045 | 37874 | SH |  | SOLE |  | 0 | 0 | 37874 |
| 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 | 464287648 |  | 337413 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| Ishares Tr | ETF | 464287838 |  | 314386 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| Lamar Advertising Co New | COM | 512816109 |  | 1134030 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| Linde Plc | ETF | G54950103 |  | 315955 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| Managed Portfolio Series | ETF | 56167N183 |  | 347667 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| Marriott Intl Inc New | COM | 571903202 |  | 536405 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| 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 |
| Nextera Energy Inc | COM | 65339F101 |  | 4001816 | 49848 | SH |  | SOLE |  | 0 | 0 | 49848 |
| 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 | 69374H881 |  | 304881 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| 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 |
| Phillips 66 | COM | 718546104 |  | 206464 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| 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 |
| Ppl Corp | COM | 69351T106 |  | 1706455 | 48728 | SH |  | SOLE |  | 0 | 0 | 48728 |
| 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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