Ethos Financial Group, LLC

Name: Ethos Financial Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in KING OF PRUSSIA, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1954242.

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Reported value$1.50bn
Positions648

Holdings: 648 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Ethos Financial Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Relative Sentiment Tactical Allocation Etf	ETF	02072L813	51.5	3.4%	1,190,547	Reduced−11,713
Schwab U.S. Broad Market Etf	ETF	808524102	50.7	3.4%	1,795,643	Reduced−230,690
Vanguard S&P 500 Etf	ETF	922908363	41.2	2.8%	61,398	Added+387
Abrdn Physical Gold Shares EtfSGOL	ETF	00326A104	35.7	2.4%	928,068	Reduced−96,328
Vanguard Total World Stock Etf	ETF	922042742	34.5	2.3%	226,605	Reduced−12,878
State Street Spdr S&P 500 EtfSPY	ETF	78462F103	30.2	2.0%	41,164	Added+15,285
Schwab Us Large Cap Etf	ETF	808524201	30.1	2.0%	1,046,192	Reduced−195,811
Apple Inc ComAAPL	COM	037833100	28.6	1.9%	86,531	Added+507
Vaneck Morningstar Wide Moat Etf	ETF	92189F643	26.6	1.8%	246,848	Added+42,918
Alpha Architect 1-3 Month Box Etf	ETF	02072L565	26.1	1.7%	222,040	Reduced−182,511
Schwab Us Large Cap Growth Etf	ETF	808524300	25.8	1.7%	776,885	Reduced−88,927
Spdr Gold SharesGLD	ETF	78463V107	22.4	1.5%	60,766	Added+33,933
Ishares Tips Bond Etf	ETF	464287176	22.0	1.5%	204,045	Reduced−24,027
Schwab Us Large Cap Value Etf	ETF	808524409	20.6	1.4%	610,180	Reduced−83,088
Ishares Msci Eafe Etf	ETF	464287465	20.3	1.4%	195,117	Added+9,724
Select Sector Spdr Tr	ETF	81369Y886	17.1	1.1%	378,187	Reduced−19,547
Invesco S&P 500 Equal Weight Etf	ETF	46137V357	14.6	1.0%	67,809	Reduced−13,089
Energy Select Sector Spdr Etf	ETF	81369Y506	14.5	1.0%	247,104	Reduced−52,865
Xtrackers Msci Eafe Hedged Equity Etf	ETF	233051200	14.0	0.9%	257,514	Reduced−14,285
Alphabet Inc. Class CGOOGL	COM	02079K107	14.0	0.9%	41,481	Reduced−14,536
Nvidia CorpNVDA	COM	67066G104	13.9	0.9%	72,445	Added+11,462
Defiance Quantum Etf	ETF	26922A420	13.5	0.9%	101,986	Reduced−873
First Trust Long/Short Equity	ETF	33739P103	12.3	0.8%	166,114	Reduced−23,032
Ishares Russell 1000 Etf	ETF	464287622	12.1	0.8%	29,455	Reduced−534
Vanguard Morningstar Mid-Cap Etf	ETF	922908629	12.0	0.8%	149,533	Added+113,958
Alpha Architect Us Quant Value	ETF	02072L102	12.0	0.8%	203,329	Reduced−57,540
State Street Spdr Us Large Cap Low Volatility Index Etf	ETF	78468R804	11.9	0.8%	65,419	Added+5,390
Ishares 0-5 Year Tips Bond Etf	ETF	46429B747	11.8	0.8%	116,299	Reduced−25,360
Invsc S P 500 Momentum Etf	ETF	46138E339	11.6	0.8%	84,810	Reduced−1,343
Ishares Russell 1000 Growth Etf	ETF	464287614	11.5	0.8%	96,128	Added+72,716
Strive 500 Etf	ETF	02072L680	11.3	0.8%	233,512	Added+2,637
Alps/Smith Core Plus Bond Etf	ETF	00162Q346	10.9	0.7%	424,943	Added+126,502
Spdr Msci Global Stock Market Etf	ETF	78463X475	10.2	0.7%	122,686	Reduced−4,422
Open Lending Corp	COM	68373J104	10.2	0.7%	3,266,939	Reduced−197,815
Vanguard Short Inflation Prot Etf Iv	ETF	922020805	10.1	0.7%	202,806	Reduced−19,650
Ishares Core S&P 500 Etf	ETF	464287200	10.1	0.7%	13,672	Reduced−322
State Street Spdr Portfolio S&P 500 Etf	ETF	78464A854	10.0	0.7%	114,227	Reduced−24,404
Ishares Msci Emerging Markets Ex China Etf	ETF	46434G764	9.9	0.7%	96,371	Reduced−6,550
Imgp Dbi Managed Futures Strategy	ETF	53700T827	9.7	0.6%	311,885	Added+162,604
Harbor Comm All Weathr Strtgy Etf	ETF	41151J505	9.2	0.6%	286,041	Reduced−7,533
Spdr S&P 500 Growth Etf	ETF	78464A409	9.2	0.6%	82,263	New+82,263
Alphabet Inc Cap Stk Cl AGOOGL	COM	02079K305	9.1	0.6%	26,463	Added+937
Microsoft CorpMSFT	COM	594918104	9.1	0.6%	23,493	Reduced−352
Berkshire Hathaway Class BBRK-B	COM	084670702	8.6	0.6%	16,863	Added+6,491
Jpmorgan ChaseJPM	COM	46625H100	8.3	0.6%	24,341	Reduced−1,008
Amazon.Com IncAMZN	COM	023135106	8.1	0.5%	35,482	Reduced−613
Invesco Qqq Trust Series	ETF	46090E103	8.0	0.5%	12,116	Added+1,501
Goldman Sachs Ultra Short Bond Etf	ETF	381430230	7.8	0.5%	154,997	Added+81,250
Vaneck Vectors J P Morgan Emerging Mkts Loc	ETF	92189H300	7.8	0.5%	307,076	Reduced−18,175
Wisdomtree Us Quality Div Growth	ETF	97717X669	7.7	0.5%	81,316	Reduced−4,421
Pacer Us Lrge Cap Csh Cows Etf	ETF	69374H360	7.7	0.5%	209,382	New+209,382
Vanguard Ftse Emerging Markets Etf	ETF	922042858	7.6	0.5%	134,176	Added+635
Vanguard S&P 500 Growth Etf	ETF	921932505	7.2	0.5%	92,740	New+92,740
Swan Hedged Equity Us Large Cap Etf	ETF	53656F599	7.0	0.5%	267,815	New+267,815
Purecycle Technologies Inc ComPCT	COM	74623V103	7.0	0.5%	865,315	Added+153,402
Vanguard 0-3 Month Treasury Bill Etf	ETF	922040845	7.0	0.5%	92,559	Added+35,942
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	ETF	78468R663	7.0	0.5%	76,340	Reduced−49,416
Exxonmobil Holdings CorpXOM	COM	30233Q108	6.7	0.4%	42,684	New+42,684
Simplify Mbs Etf	ETF	82889N525	6.7	0.4%	135,544	Reduced−76,345
Ishares Tr	ETF	464287721	6.5	0.4%	25,895	Reduced−199
Janus Henderson Aaa Clo	ETF	47103U845	6.4	0.4%	125,612	Added+32,514
First Trust Rising Dividend Achievers	ETF	33738R506	6.1	0.4%	76,501	Added+5,149
Tesla MotorsTSLA	COM	88160R101	6.0	0.4%	17,472	Added+3,169
Jpmorgan Income Etf	ETF	46641Q159	5.9	0.4%	128,191	Added+13,474
Franklin Intl Low Vol Hi Div	ETF	52468L505	5.9	0.4%	136,819	Reduced−34,646
Jpmorgan Europe Dynamic I	MF	4812A0672	5.7	0.4%	129,863	New+129,863
Cambria Shareholder Yield Etf	ETF	132061201	5.6	0.4%	70,915	Added+3,102
First Trust S&P International Di Etf	ETF	33738R688	5.4	0.4%	240,035	Added+157,133
Capital Group Dividend Value Etf	ETF	14020W106	5.3	0.4%	109,086	Added+9,276
Ishares Core Msci Totl Intl Stck Etf	ETF	46432F834	5.3	0.4%	57,169	Added+764
Select Stoxx Europe Aerospace & Defense Etf	ETF	84858T772	5.2	0.3%	117,250	Reduced−5,460
Vanguard Tax-Managed Bal Anced Adm	MF	921943304	5.0	0.3%	99,838	New+99,838
Ishares Tr	ETF	464287879	5.0	0.3%	36,819	Reduced−1,077
Standpoint Multi-Asset I Nstitutional	MF	90470L584	5.0	0.3%	304,422	New+304,422
Meta Platforms Inc Class AMETA	COM	30303M102	4.6	0.3%	7,982	Added+381
Nuveen Floating Rate IncomeJFR	COM	67072T108	4.5	0.3%	581,044	Reduced−65,348
Ishares Tr	ETF	464287788	4.4	0.3%	34,348	Reduced−1,014
Global X Uranium Etf	ETF	37954Y871	4.4	0.3%	107,596	Added+17,322
Alpha Architect Us Equity 2 Etf	ETF	02072Q358	4.2	0.3%	80,056	Reduced−20,399
Schwab Emerging Markets Equity Etf	ETF	808524706	4.1	0.3%	118,329	Reduced−10,512
Nextera Energy IncNEE	COM	65339F101	4.1	0.3%	46,933	Reduced−5,216
Federated Strategic Value Dividend Instl	MF	314172560	4.1	0.3%	551,453	New+551,453
Janus Henderson Global	MF	47103X492	4.0	0.3%	492,019	New+492,019
Vanguard Morningstar Growth Etf	ETF	922908736	4.0	0.3%	47,374	Added+43,658
Vanguard Core Bond Etf	ETF	922020748	4.0	0.3%	51,200	Added+2,669
Mercadolibre IncMELI	COM	58733R102	3.9	0.3%	2,326	Added+512
Apollo Investment CoMFIC	COM	03761U502	3.9	0.3%	391,814	Reduced−1,784
Broadcom IncAVGO	COM	11135F101	3.9	0.3%	10,406	Added+633
Alpha Architect Us Quant Momentum	ETF	02072L409	3.8	0.3%	53,727	Reduced−17,979
Ishares Msci Emerging Markets Etf	ETF	464287234	3.8	0.3%	60,990	Added+465
Ishares Msci Usa Qlty Fact Etf	ETF	46432F339	3.7	0.3%	17,358	Reduced−429
Ishares National Muni Bond Etf	ETF	464288414	3.7	0.2%	34,367	Added+3,826
Alpha Architect Inflation & Deflation Etf	ETF	02072L631	3.5	0.2%	141,895	Reduced−5,605
Fs Kkr Cap CorpFSK	COM	302635206	3.5	0.2%	329,344	Added+91,036
Alphacentric Incm Oppty Fd I	MF	62827M144	3.5	0.2%	483,771	Added+21,641
Panagram Bbb B Clo Etf	ETF	81752T528	3.4	0.2%	127,418	Added+6,714
Micron TechnologyMU	COM	595112103	3.2	0.2%	3,811	Added+1,572
Wisdomtree Floating Rate Treasry Etf	ETF	97717Y527	3.2	0.2%	63,170	Added+1,377
Goldman Sachs Nasdaq 100 Prm Etf	ETF	38149W630	3.2	0.2%	59,338	Added+22,239
Vanguard Information Technology Etf	ETF	92204A702	3.2	0.2%	29,136	New+29,136
Johnson & JohnsonJNJ	COM	478160104	3.1	0.2%	11,831	Added+1,389
Schwab S&P 500 Index	MF	808509855	3.1	0.2%	164,351	Added+1,508
Ishares Tr	ETF	464287762	3.0	0.2%	45,001	Reduced−745
Abbvie IncABBV	COM	00287Y109	3.0	0.2%	11,698	Added+664
Blackrock Floating Rate IncBGT	COM	091941104	2.9	0.2%	276,196	Reduced−20,722
Invesco S&P 500 Equal Weight Energy Etf	ETF	46137V365	2.9	0.2%	29,921	Added+10,826
Freedom 100 Emerging Markets Etf	ETF	02072L607	2.9	0.2%	47,451	Reduced−33,491
Vanguard Russell 1000 Growth Etf	ETF	92206C680	2.9	0.2%	24,555	Reduced−501
Ishares Short Treasury Bond Etf	ETF	464288679	2.8	0.2%	25,493	Added+167
Visa Inc Class AV	COM	92826C839	2.8	0.2%	7,643	Reduced−427
CaterpillarCAT	COM	149123101	2.8	0.2%	2,998	Reduced−294
Select Sector Spdr Tr	ETF	81369Y308	2.7	0.2%	32,781	Reduced−66
Pnc Finl ServicesPNC	COM	693475105	2.7	0.2%	10,834	Added+9,430
Ishares 0-3 Month Treasury Bond Etf	ETF	46436E718	2.7	0.2%	26,588	Reduced−1,087
Costco Wholesale CoCOST	COM	22160K105	2.6	0.2%	2,662	Reduced−94
Spdr Blmberg Brcly Conv Secrt Etf	ETF	78464A359	2.5	0.2%	25,910	New+25,910
First Trust Smid Cap Rising Divi Etf	ETF	33741X102	2.5	0.2%	58,153	Added+7,549
Global X Mlp Etf	ETF	37954Y343	2.5	0.2%	45,166	Reduced−3,398
Strive Total Return Bond Etf	ETF	02072L458	2.5	0.2%	129,485	Reduced−105,023
Financial Select Sector Spdr Etf	ETF	81369Y605	2.5	0.2%	44,458	Reduced−11,433
Blackstone Secd LendingBXSL	COM	09261X102	2.5	0.2%	108,433	Reduced−3,420
Fidus Invt CorpFDUS	COM	316500107	2.5	0.2%	130,999	Reduced−7,174
Ishares Broad Usd Hg Yld Crp Bnd Etf	ETF	46435U853	2.5	0.2%	67,959	Reduced−27,237
Alpha Architect Us Equity 4 Etf	ETF	02072Q242	2.5	0.2%	51,719	New+51,719
Whitehorse Fin IncWHF	COM	96524V106	2.4	0.2%	360,532	Added+116,592
Wal-MartWMT	COM	931142103	2.4	0.2%	21,167	Added+993
Graniteshares Etf Tr	ETF	38747R306	2.4	0.2%	206,194	Reduced−39,144
Northern Lights Fund Trust Iv Main Sectr Rotn Etf	ETF	66538H591	2.4	0.2%	34,437	Added+28,379
Advanced Micro Devices IncAMD	COM	007903107	2.3	0.2%	5,463	Reduced−1,556
Vanguard Mega Cap Growth Etf	ETF	921910816	2.3	0.2%	28,193	Added+21,135
Ft Vest Laddered Autocallable Barrier &	ETF	33733E690	2.3	0.2%	110,441	New+110,441
Lilly Eli & CoLLY	COM	532457108	2.2	0.1%	1,815	Reduced−359
At&TT	COM	00206R102	2.2	0.1%	103,381	Added+5,170
Dominion Energy IncD	COM	25746U109	2.2	0.1%	31,620	Reduced−7,480
Ishares Russell 2000 Etf	ETF	464287655	2.2	0.1%	7,264	Reduced−56
Ishares Total Return Active Etf	ETF	092528876	2.1	0.1%	43,235	Reduced−44,477
Vanguard Morningstar Total Stock Market Etf	ETF	922908769	2.1	0.1%	5,880	Added+2,440
Ishares Core S&P Small Cap Etf	ETF	464287804	2.1	0.1%	14,480	Reduced−3,008
Schwab Fundamental Inl Large Com Etf	ETF	808524755	2.1	0.1%	40,499	Added+916
Ishares Expanded Tech Stw Sctr Etf	ETF	464287515	2.1	0.1%	23,140	New+23,140
Innovator Us Equity Power Buffer Etf	ETF	45782C748	2.1	0.1%	49,596	New+49,596
Eaton Vance Floating Rate InEFT	COM	278279104	2.1	0.1%	194,431	Reduced−3,493
Wisdomtree Japan Hedged Equity Etf	ETF	97717W851	2.1	0.1%	11,864	Added+7,718
Eaton Vance Sr Fltng Rte Tr	COM	27828Q105	2.0	0.1%	193,316	Reduced−12,221
Home DepotHD	COM	437076102	2.0	0.1%	5,752	Added+791
First Trust Nyse Arca Biotech Id Etf	ETF	33733E203	2.0	0.1%	7,802	New+7,802
First Trust Nasdaq Cybrscrty Etf	ETF	33734X846	1.9	0.1%	21,805	Reduced−12,792
First Trust Activ Fct Sml Cap Etf	ETF	33740F797	1.9	0.1%	48,163	Added+2,819
Schwab Us Dividend Equity Etf	ETF	808524797	1.9	0.1%	56,034	Reduced−901
Mastercard Inc Class AMA	COM	57636Q104	1.9	0.1%	3,403	Reduced−400
Direxion Shares Etf Trust	ETF	25460E711	1.9	0.1%	41,301	Reduced−1,609
Brclys Bk Ipath Bloom Commodity EtnATMP	ETF	06738C778	1.9	0.1%	39,554	Reduced−23,536
Invesco S&P 500 Top 50 Etf	ETF	46137V233	1.9	0.1%	31,754	Reduced−828
Stellus Cap Invt CorpSCM	COM	858568108	1.8	0.1%	217,193	Added+19,403
Schwab Us Tips Etf	ETF	808524870	1.8	0.1%	68,895	Reduced−3,161
Consolidated Edison IncED	COM	209115104	1.8	0.1%	16,289	Reduced−972
Bank Of AmericaBAC	COM	060505104	1.8	0.1%	30,154	Added+5,971
Ishares Russell 1000 Value Etf	ETF	464287598	1.8	0.1%	7,276	Added+672
Cisco SystemsCSCO	COM	17275R102	1.8	0.1%	15,697	Reduced−852
Vanguard Morningstar Value Etf	ETF	922908744	1.8	0.1%	8,006	Added+10
Federated Hermes Muni An D Stock Adv Is	MF	31420C654	1.7	0.1%	104,942	New+104,942
Ishares Short-Term National Muni Bond Etf	ETF	464288158	1.7	0.1%	16,322	Added+3,885
Citigroup IncC	COM	172967424	1.7	0.1%	13,090	Added+6,834
Saba Capital Income & OprntBRW	ETF	78518H202	1.6	0.1%	251,018	Reduced−15,383
American Elec Pwr Co IncAEP	COM	025537101	1.6	0.1%	12,046	Reduced−2,237
Southern CoSO	COM	842587107	1.6	0.1%	17,012	Reduced−4,005
Netflix IncNFLX	COM	64110L106	1.6	0.1%	21,772	Added+2,462
Altria Group IncMO	COM	02209S103	1.6	0.1%	22,166	Added+1,914
Fpa Crescent Fund Inst Cl Shares	MF	30254T759	1.6	0.1%	34,474	Added+157
Ishares Bitcoin TrustIBIT	ETF	46438F101	1.6	0.1%	45,628	Added+13,076
Eaton Vance Limited Duration	COM	27828H105	1.5	0.1%	165,093	Reduced−7,348
Apollo Diversified Re Fd Cl A	0	39822J102	1.5	0.1%	64,106	New+64,106
Vanguard Dividend Appreciation Etf	ETF	921908844	1.5	0.1%	6,429	Added+129
Texas Pacific Land CorpTPL	COM	88262P102	1.5	0.1%	3,896	Unchanged
Capital One FcCOF	COM	14040H105	1.5	0.1%	7,202	Added+5,313
Huntington BancshsHBAN	COM	446150104	1.5	0.1%	88,551	Added+14,567
Applied MaterialsAMAT	COM	038222105	1.5	<0.1%	3,024	Added+1,199
Via Transportation IncVIA	COM	92556W104	1.5	<0.1%	72,142	Added+48,095
Wisdomtree Managed Futures Strategy	ETF	97717W125	1.5	<0.1%	35,749	Reduced−3,940
Technology Select Sector Spdr Etf	ETF	81369Y803	1.5	<0.1%	8,461	Added+3,312
Coca-ColaKO	COM	191216100	1.5	<0.1%	16,299	Added+3,403
Duke Energy Corp NewDUK	COM	26441C204	1.4	<0.1%	11,427	Reduced−3,107
Carlyle Secured Lending IncCGBD	COM	872280102	1.4	<0.1%	136,990	Reduced−3,187
Portland Gen Elec CoPOR	COM	736508847	1.4	<0.1%	27,815	Added+289
Ishares Core S&P Mid-Cap Etf	ETF	464287507	1.4	<0.1%	18,814	Reduced−2,612
Taiwan Semiconductr F Sponsored AdrTSM	COM	874039100	1.4	<0.1%	3,763	Added+1,416
Ppl CorpPPL	COM	69351T106	1.4	<0.1%	38,730	Reduced−10,427
Swan Enhanced Dividend Income Etf	ETF	66538R532	1.4	<0.1%	25,782	New+25,782
Lamar Advertising CoLAMR	COM	512816109	1.4	<0.1%	8,908	Reduced−51
Blackrock Ltd Duration IncomBLW	COM	09249W101	1.4	<0.1%	111,237	Reduced−8,851
Direxion Shares Etf Trust	ETF	25460G179	1.4	<0.1%	106,084	Added+93,584
Spdr Bloomberg Int Grd Flt Rt Etf	ETF	78468R200	1.4	<0.1%	44,406	Added+2,562
Vanguard Short-Term Bond Etf Iv	ETF	921937827	1.3	<0.1%	17,314	Reduced−11,758
Exxon Mobil Corp	COM	30231G102	1.3	<0.1%	9,770	Reduced−42,251
Dell Technologies Inc Class CDELL	COM	24703L202	1.3	<0.1%	3,473	Reduced−2
Proshares S&P 500 Div Aristoc Etf Iv	ETF	74348A467	1.3	<0.1%	22,611	New+22,611
Western Digital CorpWDC	COM	958102105	1.3	<0.1%	2,777	Reduced−235
PfizerPFE	COM	717081103	1.3	<0.1%	52,416	Added+22,471
Saratoga Invt CorpSAR	COM	80349A208	1.3	<0.1%	56,533	Added+3,687
Palo Alto NetworksPANW	COM	697435105	1.2	<0.1%	3,800	Added+1,549
Strive Enhanced Income Short Maturity Etf	ETF	02072L441	1.2	<0.1%	59,981	Added+14,271
Vanguard 500 Index Adm	MF	922908710	1.2	<0.1%	1,796	Reduced−67
Dodge & Cox Income	MF	256210105	1.2	<0.1%	94,587	New+94,587
General Dynamics CoGD	COM	369550108	1.2	<0.1%	3,037	Added+2,234
Ishares Tr	ETF	464287796	1.2	<0.1%	20,359	Reduced−113
Ishares Msci Europe Financials Etf	ETF	464289180	1.1	<0.1%	28,313	Added+636
Entergy CorpETR	COM	29364G103	1.1	<0.1%	10,189	Reduced−3,615
IntelINTC	COM	458140100	1.1	<0.1%	13,831	Reduced−8,035
Goldman Sachs GroupGS	COM	38141G104	1.1	<0.1%	1,144	Added+214
Enel Chile SaENIC	COM	29278D105	1.1	<0.1%	251,267	Added+6,267
Invesco Steelpath Mlp Se Lect 40 Y	MF	00143K251	1.1	<0.1%	95,278	New+95,278
Western Asset Managed Mu Nicipals I	MF	52469J509	1.1	<0.1%	72,993	New+72,993
IbmIBM	COM	459200101	1.1	<0.1%	4,846	Added+2,101
T1 Energy Inc Com NewTE	COM	35834F104	1.1	<0.1%	115,572	Reduced−27,283
Goldman Sachs Bdc Inc ShsGSBD	COM	38147U107	1.1	<0.1%	120,283	Added+5,489
Goldman Sachs Gqg Intl Opps	MF	38147N293	1.1	<0.1%	44,789	Reduced−458
Sabra Health Care Reit IncSBRA	COM	78573L106	1.1	<0.1%	55,093	Reduced−6,778
Ishares Silver Trust EtfSLV	ETF	46428Q109	1.1	<0.1%	20,589	Added+934
Ab Global Core Equity Ad Visor	MF	01878T244	1.1	<0.1%	58,353	Unchanged
Schwab Fundamental U.S. Small Company Etf	ETF	808524763	1.1	<0.1%	27,905	Added+1,957
Ab Small Cap Value Advis Or	MF	01878T558	1.1	<0.1%	58,933	Unchanged
Franklin Income Adv	MF	353496847	1.0	<0.1%	416,440	New+416,440
Franklin Federal Tax Fre E Income Adv	MF	353519408	1.0	<0.1%	94,621	New+94,621
Health Care Select Sector Spdr Etf	ETF	81369Y209	1.0	<0.1%	6,224	Added+60
John Hancock Fdmtl	MF	41013P608	1.0	<0.1%	14,332	Unchanged
Sprott Critical Materials Etf	ETF	85208P402	1.0	<0.1%	36,432	New+36,432
Erie Indeminity CoERIE	COM	29530P102	1.0	<0.1%	4,046	New+4,046
Stone Ridge Hi Yld Reins Urance Risk Prmi	MF	861728400	1.0	<0.1%	112,326	Added+1,168
Charles Schwab CorpSCHW	COM	808513105	1.0	<0.1%	9,593	Reduced−19
Ab Small Cap Growth Advi Sor	MF	01877E503	1.0	<0.1%	11,601	Unchanged
Vanguard Us Momentum Factor Etf	ETF	921935508	1.0	<0.1%	4,595	New+4,595
Amgen Inc.AMGN	COM	031162100	1.0	<0.1%	2,527	Reduced−543
Ishares Preferred Income Sec Etf	ETF	464288687	1.0	<0.1%	32,357	Unchanged
Direxion Shares Etf Trust	ETF	25460G120	1.0	<0.1%	3,315	Reduced−600
Nuveen Preferred Secs & Inc I	MF	670700400	1.0	<0.1%	59,843	New+59,843
Neuberger Berman Strat Incm Inst	MF	64128K751	0.9	<0.1%	94,766	Added+761
Spdr Mid Cap Etf	ETF	78464A847	0.9	<0.1%	14,276	Unchanged
Cullen High Dividend Equ Ity I	MF	230001406	0.9	<0.1%	60,991	New+60,991
Schwab Short Term Us Treasury Etf	ETF	808524862	0.9	<0.1%	38,678	Reduced−12,583
Hawaiian Elec Inds Inc Mtn BHE	COM	419870100	0.9	<0.1%	68,288	Reduced−6,743
Ishares 7-10 Year Treasury Bond Etf	ETF	464287440	0.9	<0.1%	9,769	Reduced−3,960
Ea Ser Tr Alpha Architect Etf	ETF	02072L870	0.9	<0.1%	21,764	Unchanged
Aberdeen Standard Silver EtfSIVR	ETF	003264108	0.9	<0.1%	16,803	Reduced−2,741
Merck & Co. Inc.MRK	COM	58933Y105	0.9	<0.1%	6,957	Reduced−1,187
Janus Henderson B-Bbb Clo Etf	ETF	47103U753	0.9	<0.1%	19,016	Reduced−2,918
Ishares Core Msci Emerging Etf	ETF	46434G103	0.9	<0.1%	12,170	Reduced−3,603
Gigacloud Technology Inc	COM	G38644103	0.9	<0.1%	28,137	Reduced−45,818
Business First BancshareBFST	COM	12326C105	0.9	<0.1%	27,631	Unchanged
Vanguard Russell 1000 Etf Iv	ETF	92206C730	0.9	<0.1%	2,663	Reduced−65
Palantir Technologies In Class APLTR	COM	69608A108	0.9	<0.1%	7,251	Added+1,862
Lockheed Martin CorpLMT	COM	539830109	0.9	<0.1%	1,535	Added+848
Hartford Multifactor Developed Markets	ETF	518416102	0.9	<0.1%	21,166	New+21,166
American Funds Balanced Fund A	MF	024071102	0.9	<0.1%	21,830	Added+313
Lam Research CorpLRCX	COM	512807306	0.9	<0.1%	3,442	Added+1,973
CrowdstrikeCRWD	COM	22788C105	0.9	<0.1%	4,785	New+4,785
Private Shares Fd A	COM	88339M108	0.9	<0.1%	17,707	Unchanged
Vanguard Tax-Exempt Bond Etf	ETF	922907746	0.9	<0.1%	16,905	Unchanged
Thornburg Funds Invmt Income B Uilder I	MF	885215467	0.8	<0.1%	21,942	New+21,942
Best Buy IncBBY	COM	086516101	0.8	<0.1%	9,345	New+9,345
Newmarket CorporatnNEU	COM	651587107	0.8	<0.1%	1,069	Reduced−3
First Eagle Overseas Fund Cl I	MF	32008F200	0.8	<0.1%	23,852	New+23,852
Payden Emerging Markets Bond	MF	704329531	0.8	<0.1%	74,920	New+74,920
American Fd Inv Co Of America Cl A	MF	461308108	0.8	<0.1%	12,475	New+12,475
Blackrock Debt Strategies FdDSU	COM	09255R202	0.8	<0.1%	84,153	Reduced−440
Ishares Core Us Aggregate Bond Etf	ETF	464287226	0.8	<0.1%	8,330	Reduced−1,544
Bank Of America 4 Pfd Pfd Ser 4	COM	060505591	0.8	<0.1%	40,974	Added+250
Viking Therapeutics IncVKTX	COM	92686J106	0.8	<0.1%	20,157	Added+6,145
Chevron Corp.CVX	COM	166764100	0.8	<0.1%	4,025	Reduced−849
Oakmark Fund Institutional	MF	413838780	0.8	<0.1%	4,197	Added+2,447
Coca Cola Consolidated IncCOKE	COM	191098102	0.8	<0.1%	3,971	Added+6
Invesco S&P 500 Pure Value Etf	ETF	46137V258	0.8	<0.1%	6,695	Unchanged
Spdr Fund Materials Select Sectr Etf	ETF	81369Y100	0.8	<0.1%	14,634	New+14,634
Ishares Esg Aware Msci Em Etf	ETF	46434G863	0.8	<0.1%	15,429	Added+10,860
Kla CorpKLAC	COM	482480100	0.8	<0.1%	4,411	Added+3,705
Strive Natural Resrc And Scrt Etf	ETF	02072L557	0.7	<0.1%	17,206	Reduced−46,776
Siren Etf Tr Divcon Leaders Divid Etf	ETF	829658301	0.7	<0.1%	8,686	Reduced−1,402
Eaton Corp Plc F	COM	G29183103	0.7	<0.1%	2,010	Added+25
Constellation Energy CorCEG	COM	21037T109	0.7	<0.1%	2,849	Added+1,470
Mcdonald'SMCD	COM	580135101	0.7	<0.1%	2,639	Reduced−1,960
Unitedhealth GroupUNH	COM	91324P102	0.7	<0.1%	1,699	Reduced−194
Janus Henderson Overseas I	MF	47103C464	0.7	<0.1%	10,862	New+10,862
Alps Alerian Mlp Etf New	ETF	00162Q452	0.7	<0.1%	13,158	Added+2,453
Ishares 1-3 Year Treasury Bond Etf	ETF	464287457	0.7	<0.1%	8,554	Added+491
Schwab Fundamental Emerging Markets Etf	ETF	808524730	0.7	<0.1%	17,472	Reduced−375
Invesco S&P 500 Quality Etf	ETF	46137V241	0.7	<0.1%	8,396	New+8,396
Ishares Floating Rate Bond Etf	ETF	46429B655	0.7	<0.1%	13,669	Added+1,386
Ab Sustainable International	MF	01879X400	0.7	<0.1%	31,147	Unchanged
Global X Copper Miners Etf	ETF	37954Y830	0.7	<0.1%	9,136	Reduced−698
Barings Bdc IncBBDC	COM	06759L103	0.7	<0.1%	81,620	Reduced−2,415
Invesco Oppenheimer Dev Mkts Y	MF	00143W875	0.7	<0.1%	17,807	New+17,807
Vanguard Ftse Developed Markets Etf	ETF	921943858	0.7	<0.1%	9,988	Reduced−3,315
Postal Realty Trust IncPSTL	COM	73757R102	0.7	<0.1%	27,884	Reduced−3,636
First Tr Inter Duratn Pfd &FPF	COM	33718W103	0.7	<0.1%	37,438	Added+1,974
Morgan StanleyMS	COM	617446448	0.7	<0.1%	3,298	Added+40
Vanguard Large Cap Etf	ETF	922908637	0.7	<0.1%	2,015	Added+15
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,405	New+4,405
Travelers CompaniesTRV	COM	89417E109	0.7	<0.1%	1,727	New+1,727
VerizonVZ	COM	92343V104	0.7	<0.1%	14,013	Added+5,537
Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031	0	48130KLJ4	0.7	<0.1%	670	New+670
Innovative Indl Pptys IncIIPR	COM	45781V101	0.7	<0.1%	10,803	Added+1,047
T. Rowe Price Mid-Cap Va Lue	MF	77957Y106	0.7	<0.1%	16,850	New+16,850
Ft Vst S P 500 Div Arist Trgt Etf	ETF	33739Q705	0.7	<0.1%	12,740	New+12,740
Amphenol Corp Class AAPH	COM	032095101	0.7	<0.1%	4,415	Added+106
Guggenheim Macro Oppty Inst	MF	40168W582	0.7	<0.1%	27,098	Added+355
Direxion Shares Etf Trust	ETF	25459Y694	0.7	<0.1%	4,463	Reduced−653
Artisan Intl Value Fund Adv	MF	04314H667	0.7	<0.1%	10,772	New+10,772
Raytheon Technologies CoRTX	COM	75513E101	0.6	<0.1%	3,011	Reduced−1,202
Colgate-Palmolive CoCL	COM	194162103	0.6	<0.1%	6,885	New+6,885
Firstenergy CorpFE	COM	337932107	0.6	<0.1%	13,582	Reduced−2,618
Agree Rlty CorpADC	COM	008492100	0.6	<0.1%	8,483	Reduced−47
Energy Transfer LpET	COM	29273V100	0.6	<0.1%	31,784	Added+9,486
Bank Of Ny Mellon CoBNY	COM	064058100	0.6	<0.1%	4,185	Added+510
Marriott Intl Inc NewMAR	COM	571903202	0.6	<0.1%	1,729	Reduced−401
Lowes Companies IncLOW	COM	548661107	0.6	<0.1%	2,942	Reduced−1,010
Put Spdr Stoxx 50	ETF	78463X202	0.6	<0.1%	9,314	Added+31
Okta Inc Class AOKTA	COM	679295105	0.6	<0.1%	4,495	New+4,495
Quanta Services IncPWR	COM	74762E102	0.6	<0.1%	1,094	Added+30
Etf Ser Solutions	ETF	26922B840	0.6	<0.1%	62,713	Added+6,758
Oracle CorpORCL	COM	68389X105	0.6	<0.1%	5,120	Reduced−938
The Goldman Sach 4 Pfd Pfd Ser D	COM	38144G804	0.6	<0.1%	31,544	Added+250
Global X Defense Tech Etf	ETF	37960A529	0.6	<0.1%	9,674	Reduced−37,165
Ishares Msci South Korea Etf	ETF	464286772	0.6	<0.1%	4,155	Added+21
Ing Groep Nv AdrING	COM	456837103	0.6	<0.1%	18,317	New+18,317
Cantor Fitzgerald Infras Tructure A	0	13861L104	0.6	<0.1%	43,066	New+43,066
Invsc Actvly Mng Optm Yd Dvrs Etf	ETF	46090F100	0.6	<0.1%	33,696	Added+403
Unum GroupUNM	COM	91529Y106	0.6	<0.1%	7,019	New+7,019
Ftai Aviation Ltd	ETF	G3730V105	0.6	<0.1%	2,149	Unchanged
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,084	Unchanged
Hunt (Jb) Transprt Svcs IncJBHT	COM	445658107	0.6	<0.1%	2,090	New+2,090
Sandisk CorpSNDK	COM	80004C200	0.6	<0.1%	557	New+557
Loomis Sayles Strategic Income Y	MF	543487250	0.6	<0.1%	46,741	New+46,741
Hershey Co ComHSY	COM	427866108	0.6	<0.1%	3,162	Added+1,150
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.6	<0.1%	10,195	Reduced−2,521
Communicat Svs Slct Sec Spdr Etf	ETF	81369Y852	0.6	<0.1%	5,139	Added+1,663
Qualcomm IncQCOM	COM	747525103	0.6	<0.1%	3,611	Reduced−741
Auto Data ProcessingADP	COM	053015103	0.6	<0.1%	2,047	Reduced−1,036
Global Ship Lease Inc	COM	Y27183600	0.6	<0.1%	14,807	Unchanged
Procter & GamblePG	COM	742718109	0.6	<0.1%	3,773	Reduced−2,199
Ishares S&P 500 Growth Etf	ETF	464287309	0.6	<0.1%	4,130	Added+1,563
Ishares International Dd At Etf	ETF	09290C848	0.5	<0.1%	18,935	Reduced−4,594
Vanguard Short Term Treasury Etf Iv	ETF	92206C102	0.5	<0.1%	9,434	Reduced−2,464
Abrdn Asia Pacific Income FuFAX	COM	003009867	0.5	<0.1%	37,274	Reduced−938
First Eagle Small Cap Op Portunity I	MF	32008F234	0.5	<0.1%	36,888	New+36,888
Asml Holding N V F Sponsored Adr	COM	N07059210	0.5	<0.1%	351	Added+5
Bain Cap Specialty Fin IncBCSF	COM	05684B107	0.5	<0.1%	43,519	Added+6,669
American Funds Growth Fund Of America A	MF	399874106	0.5	<0.1%	6,602	Added+898
Ishares 20 Year Treasury Bond Etf	ETF	464287432	0.5	<0.1%	6,402	Reduced−104,897
Eog Res IncEOG	COM	26875P101	0.5	<0.1%	4,180	Unchanged
American High-Income Mun Icipal Bond F-2	MF	026545608	0.5	<0.1%	33,788	New+33,788
Chubb Ltd F	COM	H1467J104	0.5	<0.1%	1,481	Reduced−71
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,778	New+1,778
Morgan Stanley 4 Pfd Pfd Ser A	COM	61747S504	0.5	<0.1%	28,086	Added+250
Albemarle CorpALB	COM	012653101	0.5	<0.1%	4,687	Reduced−44
Blue Owl Capital CorporationOBDC	COM	69121K104	0.5	<0.1%	48,945	Reduced−5,334
Deere & CoDE	COM	244199105	0.5	<0.1%	865	Added+366
Davis Global Y	MF	239080849	0.5	<0.1%	15,033	New+15,033
T Rowe Price Blue Chip Growth Fd Inv	MF	77954Q106	0.5	<0.1%	2,648	Added+66
American ExpressAXP	COM	025816109	0.5	<0.1%	1,576	Added+519
Zacks Earnings Consistent Port Etf	ETF	98888G105	0.5	<0.1%	13,567	Reduced−2
American Funds Amcap F2	MF	023375827	0.5	<0.1%	10,888	New+10,888
Franklin Ftse Japan Etf	ETF	35473P744	0.5	<0.1%	13,142	New+13,142
Pimco Income Fund I	MF	72201F490	0.5	<0.1%	46,817	New+46,817
Rolls-Royce Holdin Ordf	COM	G76225104	0.5	<0.1%	26,600	New+26,600
American Funds New Perspective A	MF	648018109	0.5	<0.1%	6,957	Reduced−40
Ab High Income Advisor	MF	01859M408	0.5	<0.1%	71,886	New+71,886
Blackrock Income Tr IncBKT	COM	09247F209	0.5	<0.1%	46,462	Added+1,354
Thermo Fisher ScntfcTMO	COM	883556102	0.5	<0.1%	861	Added+266
Jpmorgan Equity Premium Income	ETF	46641Q332	0.5	<0.1%	8,637	New+8,637
Ishares Tr	ETF	464287739	0.5	<0.1%	4,746	Reduced−4,430
Dht Maritime Hld Inc F	COM	Y2065G121	0.5	<0.1%	26,147	New+26,147
Vanguard Total World Bond Etf Iv	ETF	92206C565	0.5	<0.1%	7,171	Added+467
Tidal Trust I	ETF	886364587	0.5	<0.1%	25,398	Reduced−567
Waste Management IncWM	COM	94106L109	0.5	<0.1%	2,080	Added+40
Space Ex Tech Spacex Class ASPCX	COM	84615Q103	0.5	<0.1%	4,222	New+4,222
Paychex IncPAYX	COM	704326107	0.5	<0.1%	3,835	New+3,835
Rivian Automotive IncRIVN	COM	76954A103	0.5	<0.1%	27,000	Added+2,000
General Electric CoGE	COM	369604301	0.5	<0.1%	1,329	Added+199
Sixth Street Specialty LendiTSLX	COM	83012A109	0.5	<0.1%	27,097	Reduced−677
Lord Abbett Ultra Short Bond Fund Class I	MF	54401E457	0.5	<0.1%	46,058	New+46,058
Novartis Ag F Sponsored AdrNVS	COM	66987V109	0.5	<0.1%	2,892	Reduced−94
Rio Tinto Plc F Sponsored AdrRIO	COM	767204100	0.5	<0.1%	4,904	New+4,904
Invesco Exchange Traded Fd T	ETF	46137V308	0.5	<0.1%	3,229	Reduced−1,105
Main International Etf	ETF	66538H237	0.5	<0.1%	15,522	New+15,522
Pg&E CorpPCG	COM	69331C108	0.5	<0.1%	27,062	Reduced−773
Tjx Companies IncTJX	COM	872540109	0.5	<0.1%	2,785	Reduced−1,446
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,457	Added+383
American Funds Growth Fu Nd Of Amer F3	MF	399874775	0.4	<0.1%	5,391	Reduced−348
Humana IncHUM	COM	444859102	0.4	<0.1%	1,196	New+1,196
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	16,452	Reduced−2,487
T. Rowe Price All-Cap Op Portunities Fund	MF	779557107	0.4	<0.1%	5,665	New+5,665
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	1,996	New+1,996
Elevation Series Trust	ETF	210322806	0.4	<0.1%	12,662	Reduced−2,474
Exchange Traded Concepts Tru	ETF	301505590	0.4	<0.1%	36,518	Added+920
Exchange Traded Concepts Tru	ETF	301505558	0.4	<0.1%	33,421	Added+2,364
Vanguard Small Cap Value Etf	ETF	922908611	0.4	<0.1%	1,748	Added+13
Rockwell AutomationROK	COM	773903109	0.4	<0.1%	928	Reduced−2
Proshares Ultra Qqq Etf	ETF	74347R206	0.4	<0.1%	5,488	Unchanged
Ishares Russell Top 200 Growth Etf	ETF	464289438	0.4	<0.1%	1,599	New+1,599
Ark Israel Innovative Technology Etf	ETF	00214Q609	0.4	<0.1%	14,561	New+14,561
Roundhill Etf Tr Roundhill Memory Etf	ETF	77926X320	0.4	<0.1%	9,432	New+9,432
Dte Energy CoDTE	COM	233331107	0.4	<0.1%	2,766	Reduced−902
Fpa New Income Instl	MF	30254T643	0.4	<0.1%	42,592	New+42,592
Vanguard Energy Etf	ETF	92204A306	0.4	<0.1%	2,544	Added+4
L3Harris Technologies InLHX	COM	502431109	0.4	<0.1%	1,405	Added+749
Texas InstrumentsTXN	COM	882508104	0.4	<0.1%	1,536	Reduced−611
Ge Vernova LlcGEV	COM	36828A101	0.4	<0.1%	463	Reduced−259
Ishares 3-7 Year Trery Bond Etf	ETF	464288661	0.4	<0.1%	3,560	Reduced−800
First Trust Enhanced Short Mtrty Etf	ETF	33739Q408	0.4	<0.1%	6,919	New+6,919
Artisan Global Unconstra Ined Advisor	MF	04314H337	0.4	<0.1%	37,120	New+37,120
Soundhound Ai IncSOUN	COM	836100107	0.4	<0.1%	63,884	Added+29,947
Ishares Tr	ETF	464287648	0.4	<0.1%	1,045	Reduced−242
Brandywineglobal Global Opp Bond I	MF	524686334	0.4	<0.1%	46,538	New+46,538
Victory Fund For Income I	MF	92646A658	0.4	<0.1%	61,182	New+61,182
Accenture Plc F Class A	COM	G1151C101	0.4	<0.1%	2,317	Added+1,037
Jpmorgan Equity Income I	MF	4812C0498	0.4	<0.1%	14,250	New+14,250
Exchange Traded Concepts Tru	ETF	301505889	0.4	<0.1%	12,857	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,022	Reduced−56
Ishares Russell Top 200 Etf	ETF	464289446	0.4	<0.1%	2,225	Reduced−53
Red River Bancshares IncRRBI	COM	75686R202	0.4	<0.1%	3,930	New+3,930
Ea Bridgeway Blue Chip Etf	ETF	02072L714	0.4	<0.1%	24,000	Unchanged
Spdr S&P Semiconductor Etf Iv	ETF	78464A862	0.4	<0.1%	871	New+871
Archer Daniels Midland CADM	COM	039483102	0.4	<0.1%	4,855	Reduced−1,510
Vertiv Holdings Co Class AVRT	COM	92537N108	0.4	<0.1%	1,743	Reduced−13
Campbell Systematic Macr O I	MF	74933W833	0.4	<0.1%	39,042	New+39,042
Ishares Core Dividend Growth Etf	ETF	46434V621	0.4	<0.1%	4,950	Added+167
Truist Finl C 4.75 Pfd Pfd Ser R	COM	89832Q695	0.4	<0.1%	20,971	Unchanged
Marvell Technology Group LtdMRVL	COM	573874104	0.4	<0.1%	2,361	New+2,361
Linde Plc	ETF	G54950103	0.4	<0.1%	741	Reduced−7
Halliburton Co HldgHAL	COM	406216101	0.4	<0.1%	12,174	Reduced−13,227
Exchange Traded Concepts Tru	ETF	301505707	0.4	<0.1%	4,403	Added+123
Tidal Trust I	ETF	886364850	0.4	<0.1%	15,084	Reduced−1,921
Vaneck Gold Miners Etf	ETF	92189F106	0.4	<0.1%	5,103	Reduced−175
Hf Sinclair CorpDINO	COM	403949100	0.4	<0.1%	4,168	New+4,168
Ishares Gold TrIAU	ETF	464285204	0.4	<0.1%	4,929	Added+110
Eaton Vance Sr Income TrEVF	ETF	27826S103	0.4	<0.1%	74,629	Reduced−34,810
Schwab Total Stock Marke T Index	MF	808509756	0.4	<0.1%	20,743	Added+223
Equity ResidentialVMRK	ETF	29476L107	0.4	<0.1%	5,399	Added+399
Sharkninja Inc F	COM	G8068L108	0.4	<0.1%	2,303	New+2,303
Ishares Tr	ETF	464287838	0.4	<0.1%	2,042	Unchanged
Vanguard Mid Cap Value Etf	ETF	922908512	0.4	<0.1%	1,764	Unchanged
Union Pacific CorpUNP	COM	907818108	0.4	<0.1%	1,238	Reduced−221
Golub Cap Bdc IncGBDC	COM	38173M102	0.4	<0.1%	28,024	Reduced−9,516
Philip Morris IntlPM	COM	718172109	0.4	<0.1%	1,813	Reduced−27
Lord Abbett Short Durati On Income I	MF	543916688	0.3	<0.1%	91,429	Reduced−1,945
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	18,642	Reduced−465
Kyndryl Hldgs IncKD	COM	50155Q100	0.3	<0.1%	24,840	New+24,840
Day Hagan Smart Sector Etf	ETF	86280R803	0.3	<0.1%	6,529	New+6,529
Pacer Fds Tr	ETF	69374H881	0.3	<0.1%	5,550	Reduced−119,419
Eaton Vance Global Macro Abs Ret I	MF	277923728	0.3	<0.1%	37,674	New+37,674
Ishares Msci Global Gold Miners Etf New	ETF	46434G855	0.3	<0.1%	5,338	Added+24
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,284	Reduced−260
Nuveen Ltd Term Muni Bd I	MF	67065Q822	0.3	<0.1%	29,785	New+29,785
Agfiq U.S. Market Neutral Anti-Beta Fund	ETF	00110G408	0.3	<0.1%	26,455	Reduced−96
Simplify Managed Futures Strategy	ETF	82889N699	0.3	<0.1%	12,180	Reduced−433
Vanguard Total Stock Mkt Idx Adm	MF	922908728	0.3	<0.1%	1,885	Reduced−4,992
Columbia Seligman Comm & Info A	MF	19766H429	0.3	<0.1%	1,517	Unchanged
Blackrock Fndg IncBLK	COM	09290D101	0.3	<0.1%	303	Reduced−169
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	2,238	Reduced−51
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,418	New+1,418
Wp Carey IncWPC	COM	92936U109	0.3	<0.1%	4,447	Reduced−1,304
Cheniere Energy IncLNG	COM	16411R208	0.3	<0.1%	1,223	Added+371
Invesco Db Commdy Indx TrckDBC	ETF	46138B103	0.3	<0.1%	11,799	Reduced−1,763
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	7,105	Unchanged
Nationwide Geneva Mid Ca P Gr Instl Svc	MF	63868B690	0.3	<0.1%	24,497	New+24,497
F/M Us Treasury 3 Month Bill Fund - Etf Class	ETF	74933W452	0.3	<0.1%	6,198	New+6,198
Proshares Tr	ETF	74348A566	0.3	<0.1%	6,754	Reduced−1,324
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	2,786	Reduced−272
American Funds Washingto N Mutual F3	MF	939330775	0.3	<0.1%	4,469	Added+286
Blackrock Tcp Capital CorpTCPC	COM	09259E108	0.3	<0.1%	89,644	Reduced−877
Pacer Fds Tr	ETF	69374H873	0.3	<0.1%	7,209	Unchanged
American Funds New Econo My A	MF	643822109	0.3	<0.1%	3,726	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	4,140	Added+531
Motorola SolutionsMSI	COM	620076307	0.3	<0.1%	685	Added+70
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,190	Reduced−44
United Parcel Srvc Class BUPS	COM	911312106	0.3	<0.1%	2,817	New+2,817
Comcast Corp Class ACMCSA	COM	20030N101	0.3	<0.1%	11,968	Reduced−778
Nuveen Muni High Inc OppNMZ	COM	670682103	0.3	<0.1%	28,583	New+28,583
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,481	Added+330
Snowflake IncSNOW	COM	833445109	0.3	<0.1%	1,147	New+1,147
Schwab Target 2035	MF	808509244	0.3	<0.1%	14,832	Added+260
Oakmark Select Advisor	MF	413838715	0.3	<0.1%	2,844	Unchanged
The Southern Co 4.95 Pfd Due 01 30 80	COM	842587800	0.3	<0.1%	15,311	Unchanged
Nu Holdings Ltd F Class A	COM	G6683N103	0.3	<0.1%	20,149	New+20,149
Ishares Core Msci International Etf	ETF	46435G326	0.3	<0.1%	3,150	Added+254
Sunoco Lp/Sunoco Fin CorpSUN	COM	86765K109	0.3	<0.1%	4,142	Unchanged
Rational Special Situati Ons Income Instl	MF	628255432	0.3	<0.1%	15,575	Added+182
Walt DisneyDIS	COM	254687106	0.3	<0.1%	2,837	Reduced−18
Royal Caribbean Cruises	COM	V7780T103	0.3	<0.1%	858	New+858
Athene Holdi 5.625 Pfd Pfd Ser B	COM	04686J200	0.3	<0.1%	15,000	Unchanged
Blackrock Muniyield PennMPA	ETF	09255G107	0.3	<0.1%	25,000	Unchanged
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	740	New+740
Invesco Bd FdVBF	COM	46132L107	0.3	<0.1%	17,915	Reduced−4,636
Schwab International Equity Etf	ETF	808524805	0.3	<0.1%	9,773	Added+30
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	992	New+992
Pear Tree Polaris Foreign Val Inst Shares	MF	70472Q807	0.3	<0.1%	8,087	Unchanged
Mckesson CorpMCK	COM	58155Q103	0.3	<0.1%	304	Reduced−18
Pacer Fds Tr	ETF	69374H857	0.3	<0.1%	5,323	Unchanged
Ww Grainger IncGWW	COM	384802104	0.3	<0.1%	198	Added+1
Ishares Tr	ETF	464287101	0.3	<0.1%	719	Reduced−1,116
Jpmorgan U.S. Quality Factor Etf	ETF	46641Q761	0.3	<0.1%	3,665	New+3,665
Qnity Electronics IncQ	COM	74743L100	0.3	<0.1%	1,606	New+1,606
Conestoga Small Cap Inst Itutional	MF	207019704	0.3	<0.1%	3,866	New+3,866
Hartford Dividend And Gr Owth I	MF	416649606	0.3	<0.1%	6,860	New+6,860
State Street CorpSTT	COM	857477103	0.3	<0.1%	1,467	New+1,467
Fidelity Mid-Cap Stock	MF	316128404	0.3	<0.1%	5,136	New+5,136
Kraneshares Global Carbon Stg Etf	ETF	500767678	0.3	<0.1%	7,696	Unchanged
Carillon Clarivest Capit Al Apprec I	MF	14214L304	0.3	<0.1%	3,846	New+3,846
Labcorp Holdings IncLH	COM	504922105	0.3	<0.1%	834	Reduced−204
Thornburg Focus Growth I	MF	885215475	0.3	<0.1%	6,385	New+6,385
Vanguard Health Care Fd Admiral Share	MF	921908885	0.3	<0.1%	2,896	Reduced−149
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	1,783	New+1,783
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,045	New+1,045
Raymond James FinlRJF	COM	754730109	0.3	<0.1%	1,442	New+1,442
Vanguard Total International Stock E	ETF	921909768	0.3	<0.1%	3,045	New+3,045
Ishares Msci Global Metals & Mng Producers	ETF	46434G848	0.2	<0.1%	4,340	Unchanged
Permian Basin Royalt Royalty TrustPBT	COM	714236106	0.2	<0.1%	8,500	New+8,500
Ishares Mtg Real Estate Capped Etf New	ETF	46435G342	0.2	<0.1%	11,275	Unchanged
General Motors CoGM	COM	37045V100	0.2	<0.1%	2,754	New+2,754
Emerson Electric CoEMR	COM	291011104	0.2	<0.1%	1,682	Reduced−80
Zacks Quality International Etf	ETF	98888G881	0.2	<0.1%	8,664	Added+147
First Eagle High Yield M Unicipal I	MF	32008F713	0.2	<0.1%	30,685	New+30,685
Corning IncGLW	COM	219350105	0.2	<0.1%	1,945	Reduced−3,612
Ft Ssi Strategic Convertible Sec Etf	ETF	33739Q507	0.2	<0.1%	5,123	New+5,123
Exchange Traded Concepts Tru	ETF	301505731	0.2	<0.1%	2,622	New+2,622
Spdr Doubleline Ttl Rtrn Ttcl Etf	ETF	78467V848	0.2	<0.1%	6,143	Reduced−4,836
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	567	Reduced−241
Ishares Russell 1000 Lar Ge-Cap Idx K	MF	066923301	0.2	<0.1%	5,213	Unchanged
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,600	Added+108
Service Now IncNOW	COM	81762P102	0.2	<0.1%	2,028	Reduced−397
Pub Svc Enterpise GpPEG	COM	744573106	0.2	<0.1%	3,010	Added+502
Hartford Capital Appr Fund Cl A	MF	416645406	0.2	<0.1%	5,079	Unchanged
Harding Loevner Intl Eqty Port Inst	MF	412295107	0.2	<0.1%	7,658	New+7,658
Federated Hermes Mdt Mar Ket Neutral Inst	MF	31423A432	0.2	<0.1%	10,172	New+10,172
Ishares Convertible Bond Etf	ETF	46435G102	0.2	<0.1%	2,121	New+2,121
Honeywell Aerospace Inc Reg ShsHONA	COM	43849R105	0.2	<0.1%	1,131	New+1,131
Shell Plc F Unsponsored AdrSHEL	COM	780259305	0.2	<0.1%	2,613	New+2,613
Ea Ser Tr Freedom Day Dividend Etf	ETF	02072L847	0.2	<0.1%	5,523	Reduced−573
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,743	Reduced−826
Schwab Target 2025	MF	808509251	0.2	<0.1%	15,125	Reduced−672
Vaalco Energy IncEGY	COM	91851C201	0.2	<0.1%	43,453	New+43,453
Vanguard Div Appr Index Fd Adm Cl Shrs	MF	921908828	0.2	<0.1%	3,515	Reduced−71
Targa Resources CorpTRGP	COM	87612G101	0.2	<0.1%	859	Unchanged
Schlumberger Ltd FSLB	COM	806857108	0.2	<0.1%	4,640	Reduced−1,353
Bristol-Myers SquibbBMY	COM	110122108	0.2	<0.1%	3,559	Added+127
Metlife Inc 4.75 Pfd Pfd Ser F	COM	59156R850	0.2	<0.1%	12,500	Unchanged
Anchor Risk Mgd Equity S Trategies Adv	MF	66538H831	0.2	<0.1%	14,174	New+14,174
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	3,161	Reduced−213
Vertex PharmaceuticaVRTX	COM	92532F100	0.2	<0.1%	464	Reduced−43
Calvert Ultra-Short Investment Grade Etf	ETF	61774R601	0.2	<0.1%	4,398	New+4,398
Aberdeen Multi-Market IncomeMMT	ETF	552737108	0.2	<0.1%	50,770	Added+26,998
Medtronic Plc F	COM	G5960L103	0.2	<0.1%	2,548	New+2,548
First Intst Bancsyst Class AFIBK	COM	32055Y201	0.2	<0.1%	5,861	New+5,861
Analog Devices IncADI	COM	032654105	0.2	<0.1%	625	Reduced−958
First Tr Sr Fltg Rate Income	COM	33733U108	0.2	<0.1%	22,775	Added+1,326
Jpmorgan Chase 5.35 34 Due 07 31 34 Due Jul 31, 2034	0	48130KGT8	0.2	<0.1%	220	New+220
Thornburg International Equity I	MF	885215566	0.2	<0.1%	5,820	New+5,820
Welltower Inc ReitWELL	COM	95040Q104	0.2	<0.1%	900	New+900
Vanguard Total Bond Market Etf	ETF	921937835	0.2	<0.1%	2,988	New+2,988
T Rowe Price Health Sciences Fund Inv	MF	741480107	0.2	<0.1%	2,372	New+2,372
Vanguard Primecap Adm	MF	921936209	0.2	<0.1%	996	New+996
Vanguard Developed Mkts Index Adm	MF	921943809	0.2	<0.1%	9,704	New+9,704
Cme Group Inc Class ACME	COM	12572Q105	0.2	<0.1%	809	New+809
Invesco Defensive Equity Etf	ETF	46138J775	0.2	<0.1%	2,343	New+2,343
Freeport Mcmoran IncFCX	COM	35671D857	0.2	<0.1%	3,567	Reduced−228
American Funds Invmt Co Of Amer F3	MF	461308777	0.2	<0.1%	3,230	New+3,230
Republic ServicesRSG	COM	760759100	0.2	<0.1%	973	New+973
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,547	New+4,547
Lazard Emerging Mkts	MF	52106N889	0.2	<0.1%	6,974	New+6,974
Seagate Technology Holdings	COM	G7997R103	0.2	<0.1%	275	Reduced−374
Schwab Target 2055	MF	808509178	0.2	<0.1%	9,862	New+9,862
Ishares S&P 500 Value Etf	ETF	464287408	0.2	<0.1%	924	Reduced−454
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	<0.1%	731	New+731
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,289	Added+105
SempraSRE	COM	816851109	0.2	<0.1%	2,252	New+2,252
Vanguard Growth Index Fd Admiral Share	MF	922908660	0.2	<0.1%	823	Reduced−69
Diamondback EnergyFANG	COM	25278X109	0.2	<0.1%	1,039	New+1,039
Vanguard Mid-Cap Growth Index Admiral	MF	921937728	0.2	<0.1%	1,652	New+1,652
Vaneck Uranium And Nuclear Etf	ETF	92189F601	0.2	<0.1%	2,003	New+2,003
Williams CompaniesWMB	COM	969457100	0.2	<0.1%	2,918	Added+48
Convergence Long Short Equity Etf	ETF	89834G760	0.2	<0.1%	6,063	New+6,063
Global X Us Infrastructure Dev Etf	ETF	37954Y673	0.2	<0.1%	3,651	New+3,651
Hewlett Packard EnterpriHPE	COM	42824C109	0.2	<0.1%	4,511	New+4,511
At&T Inc. 5 Pfd Pfd Ser A	COM	00206R508	0.2	<0.1%	10,750	Unchanged
Blackstone Strategic Cred 20BGB	COM	09257R101	0.2	<0.1%	17,222	Added+1,504
Triplepoint Venture GrowTPVG	COM	89677Y100	0.2	<0.1%	40,360	Reduced−3,200
Compass Pathways PlcCMPS	COM	20451W101	0.2	<0.1%	13,532	Unchanged
Schwab Target 2030	MF	808509541	0.2	<0.1%	10,705	Reduced−225
Blackrock Glbl Long Short Eqty Inst	MF	091936526	0.2	<0.1%	12,704	Added+1,834
Anchor Risk Mgd Income S Trategies Instl	MF	66538H104	0.2	<0.1%	12,247	New+12,247
Suburban Propane Partners LSPH	COM	864482104	0.2	<0.1%	10,666	Reduced−10,733
Nuveen Municipal Value CNUV	ETF	670928100	0.2	<0.1%	19,939	Unchanged
Blackstone Long Short Cr IncBGX	COM	09257D102	0.2	<0.1%	15,507	Added+2,008
Schwab Target 2020	MF	808509558	0.2	<0.1%	12,602	Added+243
Blackstone Seni Fltn Rat 202BSL	COM	09256U105	0.2	<0.1%	12,491	Reduced−6,076
Idx Adaptive Opportuniti Es Instl	MF	45174B209	0.2	<0.1%	16,734	New+16,734
Horizon Technology Fin CorpHRZN	COM	44045A102	0.2	<0.1%	33,100	New+33,100
Eaton Vance Municipal InEVN	ETF	27826U108	0.2	<0.1%	14,861	Unchanged
T. Rowe Price Ultra Shor T-Term Bond I	MF	77957P501	0.1	<0.1%	29,191	Added+318
Crescent Cap Bdc IncCCAP	COM	225655109	0.1	<0.1%	13,553	Reduced−5,145
Sellas Life Sciences Group ISLS	COM	81642T209	0.1	<0.1%	10,000	New+10,000
Putnam Master Inter Income TPIM	ETF	746909100	0.1	<0.1%	44,826	Reduced−1,833
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.1	<0.1%	19,317	Reduced−1,991
Invesco Pa Value Muni Income TrustVPV	ETF	46132K109	0.1	<0.1%	12,900	Unchanged
Defi Technologies IncDEFT	COM	244916102	0.1	<0.1%	264,420	Unchanged
Ah Rlty Tr IncAHRT	COM	04208T108	0.1	<0.1%	19,088	New+19,088
Great Elm Cap CorpGECC	COM	390320703	0.1	<0.1%	24,059	Reduced−2,250
Pimco Dynamic Income OppPDO	ETF	69355M107	0.1	<0.1%	10,000	Unchanged
Hussman Strategic Growth	MF	448108100	0.1	<0.1%	23,450	Unchanged
Plug Pwr IncPLUG	COM	72919P202	0.1	<0.1%	42,607	Unchanged
Doubleline Total Return Bd Fd Cl I	MF	258620103	0.1	<0.1%	12,827	Added+139
Mfs Inter Income Tr	ETF	55273C107	0.1	<0.1%	44,027	Reduced−1,056
Global Self Storage IncSELF	COM	37955N106	0.1	<0.1%	19,175	Reduced−2,635
Lixte Biotech HldgNMAD	COM	539319301	0.1	<0.1%	24,808	Unchanged
MfmMFM	COM	552738106	0.1	<0.1%	18,111	New+18,111
Pennantpark Invt CorpPNNT	COM	708062104	0.1	<0.1%	27,719	Added+529
Fidelity Adv Floating Rate High Incm Fd	MF	315916783	0.1	<0.1%	10,353	Unchanged
Putnam Premier Income TrPPT	ETF	746853100	0.1	<0.1%	26,526	Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.1	<0.1%	37,103	Reduced−3,356
Bcp Investment CorporationBCIC	COM	73688F201	0.1	<0.1%	11,038	Reduced−1,282
Procap Finl IncSVIA	COM	74277P105	0.1	<0.1%	44,304	Unchanged
Gray Media IncGTN	COM	389375106	0.1	<0.1%	16,565	New+16,565
Northern Dyn Minerl FNAK	COM	66510M204	0.1	<0.1%	45,000	New+45,000
Recursion Pharmaceuticals Inc Class ARXRX	COM	75629V104	0.1	<0.1%	20,398	Reduced−3,088
American Res CorpAREC	COM	02927U208	0.1	<0.1%	26,464	Unchanged
Nrx Pharmaceuticals Inc Class EquityNRXP	COM	629444209	0.1	<0.1%	15,900	Unchanged
Oxford Square Cap CorpOXSQ	COM	69181V107	0.1	<0.1%	38,767	Reduced−3,200
Waterdrop IncWDH	COM	94132V105	0.0	<0.1%	38,401	Unchanged
Keel InfrastructureKEEL	COM	486917107	0.0	<0.1%	13,455	New+13,455
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	10,255	New+10,255
Ally Bank 4.1 27 Cd Fdic Ins Due 05 06 27	0	02007QDZ1	0.0	<0.1%	36,000	New+36,000
Organogenesis Hldgs IncORGO	COM	68621F102	0.0	<0.1%	12,987	Unchanged
Hive Digital Technolog FHIVE	COM	433921103	0.0	<0.1%	12,419	Reduced−7,581
Bit Digital Inc. F	COM	G1144A105	0.0	<0.1%	17,850	New+17,850
Surgepays IncSURG	COM	86882L204	0.0	<0.1%	50,233	Added+37,366
Reconnaissance Energy F	COM	75624R108	0.0	<0.1%	24,000	New+24,000
Zion Oil & Gas IncZNOG	COM	989696109	0.0	<0.1%	20,000	Reduced−163,993
Nw BiotherapeuticsNWBO	COM	66737P600	0.0	<0.1%	39,070	Unchanged
Highlands Reit Inc Real Estate Invst Trust	COM	43110A104	0.0	<0.1%	15,529	Unchanged
Nextech3D Ai Corp FNEXCF	COM	652937103	0.0	<0.1%	20,000	Unchanged
Lumos Diagnostics Ordf	COM	Q5674R106	0.0	<0.1%	12,500	Unchanged
Labor Smart Inc	COM	50541A108	0.0	<0.1%	483,861	Unchanged
Tauriga Sciences Inc Com	COM	87669X205	0.0	<0.1%	13,251	Unchanged
Bioelectronics Corp	COM	09062H108	0.0	<0.1%	20,000	New+20,000
North American Cannabis	COM	65676T102	0.0	<0.1%	999,900	New+999,900
Cannabis Science Inc Xxx Registration Revoked By	COM	137648101	0.0	0.0%	100,000	New+100,000
Hemp Inc	COM	423703206	0.0	0.0%	10,000	New+10,000
Jpx Global Inc	COM	46639B107	0.0	0.0%	14,500	New+14,500
Sedona Corporation Xxx Registration Revoked By	0	815677109	0.0	0.0%	72,000	New+72,000

Sold out: 64 positions

Held at the end of the quarter before and not reported this quarter.

Ethos Financial Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3MMMM	COM	88579Y101	0.0%	Sold out−1,882
Ab Corporate Shs	MF	01879V602	0.0%	Sold out−39,996
Abrdn Global Income Fund Inc	COM	003013109	0.0%	Sold out−13,722
Alcon Inc F	COM	H01301128	0.0%	Sold out−3,192
Alpha Architect Tail Risk Etf	ETF	02072L516	0.0%	Sold out−3,936
Baker Hughes Co. Class ABKR	COM	05722G100	0.0%	Sold out−6,219
Bunge Global Sa F	COM	H11356104	0.0%	Sold out−3,726
Cadence Bank	COM	12740C103	0.0%	Sold out−5,388
Calamos Aksia Alternative Credit & Income I	MF	12811A309	0.0%	Sold out−37,379
Calamos Aksia Private Equity & Alternatives I	0	12811C305	0.0%	Sold out−19,309
Columbia Acorn Inst	MF	197199409	0.0%	Sold out−21,417
Cytomx Therapeutics IncCTMX	COM	23284F105	0.0%	Sold out−23,697
Fedex Corp ComFDX	COM	31428X106	0.0%	Sold out−912
Fidelity Contrafund	MF	316071109	0.0%	Sold out−14,211
Fidelity High Dividend Etf	ETF	316092840	0.0%	Sold out−72,285
First Tr Multi Cp Grwth Alphadex Etf	ETF	33733F101	0.0%	Sold out−1,335
First Trust Energy Alphadex Etf	ETF	33734X127	0.0%	Sold out−94,707
First Trust Preferred Sec Income Etf	ETF	33739E108	0.0%	Sold out−151,554
First Trust Us Equity Oprtnt Etf	ETF	336920103	0.0%	Sold out−45,500
Franklin Income Equity Focus Etf	ETF	35473P504	0.0%	Sold out−16,275
Golar Lng Limited F	COM	G9456A100	0.0%	Sold out−3,970
Gqg Partners Emerging	MF	00771X419	0.0%	Sold out−10,741
Graniteshares Etf Tr	ETF	38747R611	0.0%	Sold out−22,547
Grayscale Bitcoin Mini Tr EtBTC	ETF	389930207	0.0%	Sold out−53,631
Grayscale Bitcoin Trust EtfGBTC	ETF	389637109	0.0%	Sold out−16,310
Harleysville Finl Co0050	COM	41284E100	0.0%	Sold out−42,914
Hartford Schroders Intl Multi-Cap Value	MF	41665H359	0.0%	Sold out−18,228
Honeywell Intl Inc	COM	438516106	0.0%	Sold out−2,650
Hut 8 CorpHUT	COM	44812J104	0.0%	Sold out−11,800
Interdigital Inc.IDCC	COM	45867G101	0.0%	Sold out−1,000
Invesco Dynamic Large Cap Growth Etf	ETF	46137V746	0.0%	Sold out−56,291
Invesco S&P Mid Cap Momentum Etf	ETF	46137V464	0.0%	Sold out−11,408
Ishares Core Msci Eafe Etf	ETF	46432F842	0.0%	Sold out−7,915
Ishares Global Clean Energy Etf	ETF	464288224	0.0%	Sold out−69,372
Ishares Intl Small Cap Equity Factor Etf	ETF	46434V266	0.0%	Sold out−7,533
Ishares Msci Usa Momntum Fct Etf	ETF	46432F396	0.0%	Sold out−3,857
Jpmorgan Ultra Short Income Etf	ETF	46641Q837	0.0%	Sold out−6,324
Kaya Holdings, Inc.	COM	486567209	0.0%	Sold out−100,000
Keysight Tech IncKEYS	COM	49338L103	0.0%	Sold out−1,259
Managed Portfolio Series	ETF	56167N183	0.0%	Sold out−13,549
Mfs Charter Income Tr	ETF	552727109	0.0%	Sold out−21,729
Mill City Ventures Iii LSUIG	COM	59982U200	0.0%	Sold out−18,282
Monolithic Power SysMPWR	COM	609839105	0.0%	Sold out−353
Monroe Cap Corp	COM	610335101	0.0%	Sold out−34,581
Nrg Energy IncNRG	COM	629377508	0.0%	Sold out−2,993
Nuveen Pnsylvania Qlty M	ETF	670972108	0.0%	Sold out−24,246
Parsons CorpPSN	COM	70202L102	0.0%	Sold out−4,782
Pepsico Inc ComPEP	COM	713448108	0.0%	Sold out−3,176
Pfg American Funds Growt H Strategy I	MF	66539A694	0.0%	Sold out−18,145
Pimco Enhanced Shrt Maturty Actv Etf	ETF	72201R833	0.0%	Sold out−3,180
Pinterest Inc Class APINS	COM	72352L106	0.0%	Sold out−11,653
Prosh K-1 Free Crude Oil Stgy Etf	ETF	74347G804	0.0%	Sold out−48,473
Ps Business P 5.25 Pfd Pfd	COM	69360J594	0.0%	Sold out−10,033
SalesforceCRM	COM	79466L302	0.0%	Sold out−1,272
Schwab Interm Term Us Treasury	ETF	808524854	0.0%	Sold out−13,834
Schwab Us Aggregate Bond Etf	ETF	808524839	0.0%	Sold out−13,104
Strategy Inc 9 9 Pfd Pfd Ser A	COM	594972853	0.0%	Sold out−7,530
Teradyne Inc ComTER	COM	880770102	0.0%	Sold out−2,308
Vaneck Etf Trust	ETF	92189F700	0.0%	Sold out−10,067
Vaneck Merk Gold EtfOUNZ	ETF	921078101	0.0%	Sold out−4,774
Vaneck Rare Earth/Strategic	ETF	92189H805	0.0%	Sold out−3,125
Vanguard S&P Mid Cap 400 Growth Etf	ETF	921932869	0.0%	Sold out−6,843
Vicor CorpVICR	COM	925815102	0.0%	Sold out−3,155
Wasatch-Hoisington Us Tr Easury	MF	936772300	0.0%	Sold out−376,588

Source: SEC EDGAR, Form 13F-HR, accession 0001954242-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.