Ethos Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Schwab US Broad Market ETF	ETF	808524102	18,313,335	382,724	SH		SOLE		0	0	382,724
SPDR Bloomberg Barclays 13 MNTH T Bill ETF New	ETF	78468R663	16,460,401	179,268	SH		SOLE		0	0	179,268
Vanguard Total World Stock ETF	ETF	922042742	12,957,155	140,701	SH		SOLE		0	0	140,701
Vanguard Short Inflation Prot ETF IV	ETF	922020805	12,135,760	253,862	SH		SOLE		0	0	253,862
Schwab US Large Cap Value ETF	ETF	808524409	11,663,206	177,847	SH		SOLE		0	0	177,847
Abrdn Physical Gold Shares ETF	ETF	00326A104	10,098,639	535,239	SH		SOLE		0	0	535,239
Imgp Dbi Managed Futures STRTGY ETF	ETF	53700T827	9,458,742	359,769	SH		SOLE		0	0	359,769
iShares Short Treasury Bond ETF	ETF	464288679	9,453,607	85,553	SH		SOLE		0	0	85,553
Agfiq U.S. Market Neutral AntiBeta Fund	ETF	00110G408	8,638,829	423,522	SH		SOLE		0	0	423,522
iShares TIPS Bond ETF	ETF	464287176	8,615,981	78,149	SH		SOLE		0	0	78,149
Schwab US Large Cap ETF	ETF	808524201	7,839,961	162,083	SH		SOLE		0	0	162,083
Goldman Sachs Acces Treas 0 1 YR ETF	ETF	381430529	7,770,263	77,594	SH		SOLE		0	0	77,594
Schwab Fundamental Inl Large Com ETF	ETF	808524755	7,248,574	231,806	SH		SOLE		0	0	231,806
Vanguard Short Term Treasury ETF IV	ETF	92206C102	7,224,179	123,406	SH		SOLE		0	0	123,406
Leatherback LNG SHRT Altern YLD ETF	ETF	886364850	7,045,312	258,386	SH		SOLE		0	0	258,386
Xtrackers MSCI EAFE Hedged Equity Et	ETF	233051200	6,884,874	195,593	SH		SOLE		0	0	195,593
Apple	COM	037833100	6,780,947	41,122	SH		SOLE		0	0	41,122
iShares 13 Year Treasry Bond ETF	ETF	464287457	6,688,728	81,411	SH		SOLE		0	0	81,411
Energy Select Sector SPDR ETF	ETF	81369Y506	6,504,557	78,529	SH		SOLE		0	0	78,529
Alpha Archtct Intr Quntv Val ETF	ETF	02072L201	6,253,318	266,591	SH		SOLE		0	0	266,591
Invsc Actvly MNG Optm YD DVRS ETF	ETF	46090F100	5,744,551	403,977	SH		SOLE		0	0	403,977
iShares 05 Year TIPS Bond ETF	ETF	46429B747	4,872,094	49,099	SH		SOLE		0	0	49,099
Alpha Archtct US Quntv Val ETF	ETF	02072L102	4,747,432	140,332	SH		SOLE		0	0	140,332
ExxonMobil	COM	30231G102	4,422,887	40,333	SH		SOLE		0	0	40,333
Vanguard FTSE Emerging Markets ETF	ETF	922042858	4,283,693	106,032	SH		SOLE		0	0	106,032
JPMorgan Ultra Short Income ETF	ETF	46641Q837	3,636,888	72,209	SH		SOLE		0	0	72,209
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	3,411,758	46,211	SH		SOLE		0	0	46,211
iShares Core S&P 500 ETF	ETF	464287200	3,343,749	8,134	SH		SOLE		0	0	8,134
Microsoft	COM	594918104	3,019,695	11,459	SH		SOLE		0	0	11,459
iShares MSCI USA Min Vol FCTR ETF	ETF	46429B697	3,064,173	42,125	SH		SOLE		0	0	42,125
iShares MSCI USA QLTY Fact ETF	ETF	46432F339	3,036,367	24,474	SH		SOLE		0	0	24,474
Schwab Emerging Markets Equity ETF	ETF	808524706	2,431,673	99,171	SH		SOLE		0	0	99,171
JPMorgan Chase	COM	46625H100	2,204,971	16,911	SH		SOLE		0	0	16,911
Wisdomtree Floating Rate Treasry ETF	ETF	97717Y527	2,125,717	42,286	SH		SOLE		0	0	42,286
Global X MLP ETF	ETF	37954Y343	2,030,371	48,807	SH		SOLE		0	0	48,807
Kraneshares Global Carbon STG ETF	ETF	500767678	1,918,426	48,447	SH		SOLE		0	0	48,447
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1,850,702	12,797	SH		SOLE		0	0	12,797
Amazon.Com Inc	COM	023135106	1,743,749	16,882	SH		SOLE		0	0	16,882
Charles Schwab US MC ETF	ETF	808524508	1,584,027	23,346	SH		SOLE		0	0	23,346
Alpha Archtct US Quntv MTNM ETF	ETF	02072L409	1,388,795	30,810	SH		SOLE		0	0	30,810
Johnson & Johnson	COM	478160104	1,317,498	8,500	SH		SOLE		0	0	8,500
Vanguard Dividend Appreciation ETF	ETF	921908844	1,174,932	7,629	SH		SOLE		0	0	7,629
Blackstone Secd Lending	COM	09261X102	1,139,851	44,646	SH		SOLE		0	0	44,646
Albemarle Corp	COM	012653101	1,103,529	4,983	SH		SOLE		0	0	4,983
Vanguard Total Stock Market ETF	ETF	922908769	1,092,751	5,354	SH		SOLE		0	0	5,354
WalMart	COM	931142103	1,044,715	7,026	SH		SOLE		0	0	7,026
Ea Ser TR Freedom Day Dividend ETF	ETF	02072L847	1,012,874	40,605	SH		SOLE		0	0	40,605
Visa Inc Class A	COM	92826C839	987,970	4,382	SH		SOLE		0	0	4,382
Berkshire Hathaway Class B	COM	084670702	985,594	3,192	SH		SOLE		0	0	3,192
Home Depot	COM	437076102	965,695	3,272	SH		SOLE		0	0	3,272
Alphabet Inc. Class A	COM	02079K305	939,912	9,061	SH		SOLE		0	0	9,061
Lockheed Martin Corp	COM	539830109	939,748	1,988	SH		SOLE		0	0	1,988
Texas Pacific Land Corp	COM	88262P102	901,541	530	SH		SOLE		0	0	530
Verizon	COM	92343V104	850,667	21,874	SH		SOLE		0	0	21,874
Nextera Energy Inc	COM	65339F101	835,375	10,774	SH		SOLE		0	0	10,774
Chevron Corp.	COM	166764100	801,097	4,910	SH		SOLE		0	0	4,910
Relative Sentiment Tacticl Allcn ETF	ETF	02072L813	789,760	31,276	SH		SOLE		0	0	31,276
Schwab US Dividend Equity ETF	ETF	808524797	776,093	10,608	SH		SOLE		0	0	10,608
iShares Core Dividend Growth ETF	ETF	46434V621	745,735	14,918	SH		SOLE		0	0	14,918
Costco Wholesale Co	COM	22160K105	719,460	1,432	SH		SOLE		0	0	1,432
Nvidia Corp	COM	67066G104	677,788	2,440	SH		SOLE		0	0	2,440
Procter & Gamble	COM	742718109	665,921	4,479	SH		SOLE		0	0	4,479
SPDR Gold Shares ETF	ETF	78463V107	629,177	3,434	SH		SOLE		0	0	3,434
McDonald's	COM	580135101	612,005	2,189	SH		SOLE		0	0	2,189
Mastercard Inc Class A	COM	57636Q104	572,763	1,576	SH		SOLE		0	0	1,576
Union Pacific Corp	COM	907818108	573,380	2,849	SH		SOLE		0	0	2,849
Target Corp	COM	87612E106	554,577	3,348	SH		SOLE		0	0	3,348
Abbvie Inc	COM	00287Y109	537,097	3,370	SH		SOLE		0	0	3,370
Analog Devices Inc	COM	032654105	500,742	2,539	SH		SOLE		0	0	2,539
UnitedHealth Group	COM	91324P102	499,055	1,056	SH		SOLE		0	0	1,056
Vanguard Russell 1000 ETF IV	ETF	92206C730	492,657	2,644	SH		SOLE		0	0	2,644
Comcast Corp Class A	COM	20030N101	482,466	12,727	SH		SOLE		0	0	12,727
Business First Bancshare	COM	12326C105	456,189	26,631	SH		SOLE		0	0	26,631
Honeywell Intl Inc	COM	438516106	449,385	2,351	SH		SOLE		0	0	2,351
Deere & Co	COM	244199105	446,922	1,078	SH		SOLE		0	0	1,078
Vanguard Total Bond Market ETF	ETF	921937835	432,791	5,862	SH		SOLE		0	0	5,862
SPDR S&P 500 ETF	ETF	78462F103	429,031	1,046	SH		SOLE		0	0	1,046
Merck & Co. Inc.	COM	58933Y105	420,772	3,928	SH		SOLE		0	0	3,928
Vanguard ItmTerm Treasury ETF	ETF	92206C706	418,761	6,984	SH		SOLE		0	0	6,984
Amgen Inc.	COM	031162100	417,639	1,728	SH		SOLE		0	0	1,728
Pfizer	COM	717081103	413,159	10,126	SH		SOLE		0	0	10,126
W E C Energy Group Inc	COM	92939U106	412,042	4,347	SH		SOLE		0	0	4,347
Kroger Co	COM	501044101	401,229	8,127	SH		SOLE		0	0	8,127
Enbridge Inc F	COM	29250N105	399,354	10,468	SH		SOLE		0	0	10,468
Cisco Systems	COM	17275R102	395,802	7,572	SH		SOLE		0	0	7,572
Illinois Tool Works	COM	452308109	394,009	1,610	SH		SOLE		0	0	1,610
iShares Core US Aggregate Bond ETF	ETF	464287226	388,297	3,897	SH		SOLE		0	0	3,897
Broadcom Inc	COM	11135F101	379,150	591	SH		SOLE		0	0	591
Texas Instruments	COM	882508104	376,947	2,026	SH		SOLE		0	0	2,026
Alphabet Inc. Class C	COM	02079K107	365,886	3,518	SH		SOLE		0	0	3,518
Strive U S Energy ETF	ETF	02072L722	363,237	13,066	SH		SOLE		0	0	13,066
Amern Tower Corp REIT	COM	03027X100	355,488	1,740	SH		SOLE		0	0	1,740
Align Technology Inc	COM	016255101	353,854	1,059	SH		SOLE		0	0	1,059
Newmarket Corporatn	COM	651587107	348,077	948	SH		SOLE		0	0	948
Select Sector Health Care SPDR ETF	ETF	81369Y209	341,257	2,636	SH		SOLE		0	0	2,636
American Water Works	COM	030420103	319,824	2,183	SH		SOLE		0	0	2,183
Meta Platforms Inc Class A	COM	30303M102	315,588	1,489	SH		SOLE		0	0	1,489
3M	COM	88579Y101	315,495	3,002	SH		SOLE		0	0	3,002
Pinterest Inc Class A	COM	72352L106	312,323	11,453	SH		SOLE		0	0	11,453
Invsc QQQ Trust SRS 1 ETF	ETF	46090E103	310,167	965	SH		SOLE		0	0	965
Freeport Mcmoran Inc	COM	35671D857	303,798	7,426	SH		SOLE		0	0	7,426
iShares Preferred Income Sec ETF	ETF	464288687	302,303	9,722	SH		SOLE		0	0	9,722
BlackRock Inc	COM	09247X101	300,099	448	SH		SOLE		0	0	448
Ares Capital Corp	COM	04010L103	292,692	16,016	SH		SOLE		0	0	16,016
Siren ETF TR Divcon Leaders Divid ETF	ETF	829658301	288,821	5,442	SH		SOLE		0	0	5,442
iShares Russell Top 200 ETF	ETF	464289446	282,880	2,907	SH		SOLE		0	0	2,907
iShares MSCI USA Esg Select ETF	ETF	464288802	279,372	3,183	SH		SOLE		0	0	3,183
Ford Motor Co	COM	345370860	263,577	20,919	SH		SOLE		0	0	20,919
Auto Data Processing	COM	053015103	261,261	1,167	SH		SOLE		0	0	1,167
Apollo Investment Co	COM	03761U502	260,479	22,849	SH		SOLE		0	0	22,849
Intuit Inc	COM	461202103	254,123	570	SH		SOLE		0	0	570
IBM	COM	459200101	249,518	1,903	SH		SOLE		0	0	1,903
Raytheon Technologies Co	COM	75513E101	247,631	2,529	SH		SOLE		0	0	2,529
Starbucks Corp	COM	855244109	247,261	2,375	SH		SOLE		0	0	2,375
Ginkgo Bioworks HLDGS In Class A	COM	37611X100	246,449	185,299	SH		SOLE		0	0	185,299
Lilly Eli & Co	COM	532457108	243,828	710	SH		SOLE		0	0	710
Activision Blizzard	COM	00507V109	241,621	2,823	SH		SOLE		0	0	2,823
Phillips 66	COM	718546104	241,791	2,385	SH		SOLE		0	0	2,385
Boeing	COM	097023105	237,072	1,116	SH		SOLE		0	0	1,116
iShares Silver Trust ETF	ETF	46428Q109	237,325	10,729	SH		SOLE		0	0	10,729
AT&T	COM	00206R102	237,428	12,334	SH		SOLE		0	0	12,334
Alps Alerian MLP ETF New	ETF	00162Q452	231,900	6,000	SH		SOLE		0	0	6,000
Mondelez Intl Class A	COM	609207105	231,933	3,321	SH		SOLE		0	0	3,321
Pepsico Inc	COM	713448108	230,663	1,265	SH		SOLE		0	0	1,265
Citigroup Inc	COM	172967424	229,469	4,894	SH		SOLE		0	0	4,894
Accenture PLC F Class A	COM	G1151C101	226,076	791	SH		SOLE		0	0	791
Schwab Short Term US Treasury ETF	ETF	808524862	226,337	4,639	SH		SOLE		0	0	4,639
Intel	COM	458140100	220,868	6,761	SH		SOLE		0	0	6,761
Morgan Stanley	COM	617446448	220,554	2,512	SH		SOLE		0	0	2,512
Qualcomm Inc	COM	747525103	220,713	1,730	SH		SOLE		0	0	1,730
Paychex Inc	COM	704326107	218,087	1,903	SH		SOLE		0	0	1,903
Vanguard Total World Bond ETF IV	ETF	92206C565	215,838	3,129	SH		SOLE		0	0	3,129
Brookfield Infrastruc LP	COM	G16252101	209,712	6,210	SH		SOLE		0	0	6,210
Technology Select Sector SPDR ETF	ETF	81369Y803	210,357	1,393	SH		SOLE		0	0	1,393
Parsons Corp	COM	70202L102	207,952	4,648	SH		SOLE		0	0	4,648
BP PLC F Sponsored ADR	COM	055622104	206,887	5,453	SH		SOLE		0	0	5,453
Bank of America	COM	060505104	206,009	7,203	SH		SOLE		0	0	7,203
Lixte Biotech HLDG	COM	539319202	205,240	248,084	SH		SOLE		0	0	248,084
Henry Jack & Assoc	COM	426281101	202,308	1,342	SH		SOLE		0	0	1,342
Sprott Physical Gold Etv	COM	85207H104	190,606	12,329	SH		SOLE		0	0	12,329
PIMCO Dynamic Income Opp	COM	69355M107	187,919	15,000	SH		SOLE		0	0	15,000
Nuveen Municipal Value C	COM	670928100	176,221	19,939	SH		SOLE		0	0	19,939
Energy Transfer LP	COM	29273V100	146,286	11,731	SH		SOLE		0	0	11,731
Plains All American P LP	COM	726503105	134,090	10,753	SH		SOLE		0	0	10,753
Urogen Pharma LTD F	COM	M96088105	97,020	10,500	SH		SOLE		0	0	10,500
Put First Majestic Silve	COM	32076V103	72,461	10,050	SH		SOLE		0	0	10,050
Digital Media Solutions Class A	COM	25401G106	47,556	42,461	SH		SOLE		0	0	42,461
Clear Channel Outdr	COM	18453H106	35,712	29,760	SH		SOLE		0	0	29,760
Tellurian Investments In	COM	87968A104	12,300	10,000	SH		SOLE		0	0	10,000
Lixte Biotech HLD 25 WTS Warrants Exp 010125	*W EXP 11/30/202	539319111	3,625	42,105	SH		SOLE		0	0	42,105