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	36,268	574,901	SH		SOLE		0	0	574,901
Alpha Architect 1-3 Month Box ETF	ETF	02072L565	27,489	254,964	SH		SOLE		0	0	254,964
Schwab US Large Cap ETF	ETF	808524201	19,549	303,298	SH		SOLE		0	0	303,298
Vanguard Total World Stock ETF	ETF	922042742	19,233	170,733	SH		SOLE		0	0	170,733
Schwab US Large Cap Growth ETF	ETF	808524300	18,783	186,069	SH		SOLE		0	0	186,069
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	17,193	198,511	SH		SOLE		0	0	198,511
Abrdn Physical Gold Shares ETF	ETF	00326A104	16,093	724,294	SH		SOLE		0	0	724,294
iShares TIPS Bond ETF	ETF	464287176	13,690	128,206	SH		SOLE		0	0	128,206
Schwab US Large Cap Value ETF	ETF	808524409	12,993	174,357	SH		SOLE		0	0	174,357
SPDR S&P 500 ETF	ETF	78462F103	12,973	23,761	SH		SOLE		0	0	23,761
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	12,294	123,573	SH		SOLE		0	0	123,573
Invsc QQQ Trust SRS 1 ETF	ETF	46090E103	11,776	24,539	SH		SOLE		0	0	24,539
Apple	COM	037833100	10,969	52,024	SH		SOLE		0	0	52,024
iShares Short Treasury Bond ETF	ETF	464288679	9,885	89,457	SH		SOLE		0	0	89,457
Wisdomtree Managed Futures Strat ETF	ETF	97717W125	9,884	272,492	SH		SOLE		0	0	272,492
Schwab Fundamental Inl Large Com ETF	ETF	808524755	9,597	271,484	SH		SOLE		0	0	271,484
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	9,373	123,880	SH		SOLE		0	0	123,880
Relative Sentiment Tactical Allocation	ETF	02072L813	9,162	317,229	SH		SOLE		0	0	317,229
Energy Select Sector SPDR ETF	ETF	81369Y506	8,859	97,190	SH		SOLE		0	0	97,190
Schwab US Aggregate Bond ETF	ETF	808524839	8,626	189,250	SH		SOLE		0	0	189,250
Invesco Dynamic Large Cap Growth ETF	ETF	46137V746	8,626	91,320	SH		SOLE		0	0	91,320
Xtrackers MSCI EAFE Hedged Equity Et	ETF	233051200	8,579	207,016	SH		SOLE		0	0	207,016
iShares 20 PLS Year Treasury BND ETF	ETF	464287432	8,192	89,253	SH		SOLE		0	0	89,253
iShares S&P 500 Growth ETF	ETF	464287309	7,935	85,750	SH		SOLE		0	0	85,750
iShares Russell Top 200 Growth ETF	ETF	464289438	7,852	36,601	SH		SOLE		0	0	36,601
Alpha Archtct Intr Quntv Val ETF	ETF	02072L201	7,433	298,174	SH		SOLE		0	0	298,174
Alpha Archtct US Quntv Val ETF	ETF	02072L102	6,950	162,128	SH		SOLE		0	0	162,128
WisdomTree US Quality Div Growth	ETF	97717X669	6,812	87,276	SH		SOLE		0	0	87,276
iShares MSCI USA QLTY Fact ETF	ETF	46432F339	6,008	35,182	SH		SOLE		0	0	35,182
iShares Core S&P 500 ETF	ETF	464287200	5,920	10,743	SH		SOLE		0	0	10,743
Microsoft	COM	594918104	5,811	12,930	SH		SOLE		0	0	12,930
Vanguard Short Inflation Prot ETF IV	ETF	922020805	5,203	107,229	SH		SOLE		0	0	107,229
ExxonMobil	COM	30231G102	5,059	43,874	SH		SOLE		0	0	43,874
Vanguard Mega Cap Growth ETF	ETF	921910816	4,754	15,116	SH		SOLE		0	0	15,116
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	4,468	27,198	SH		SOLE		0	0	27,198
iShares Russell 1000 Growth ETF	ETF	464287614	4,188	11,416	SH		SOLE		0	0	11,416
iShares 0 To 3 MNTH Treasury BND ETF	ETF	46436E718	4,090	40,609	SH		SOLE		0	0	40,609
Alpha Archtct US Quntv MTNM ETF	ETF	02072L409	3,916	67,211	SH		SOLE		0	0	67,211
Vanguard FTSE Emerging Markets ETF	ETF	922042858	3,759	85,910	SH		SOLE		0	0	85,910
JPMorgan Chase	COM	46625H100	3,714	18,234	SH		SOLE		0	0	18,234
Nvidia Corp	COM	67066G104	3,514	28,180	SH		SOLE		0	0	28,180
Amazon.Com Inc	COM	023135106	3,413	17,662	SH		SOLE		0	0	17,662
Wisdomtree Floating Rate Treasry ETF	ETF	97717Y527	3,121	62,039	SH		SOLE		0	0	62,039
Alphacentric Incm Oppty FD I	MF	62827M144	3,066	410,377	SH		SOLE		0	0	410,377
T. Rowe Price Ultra Shor T-Term Bond I	MF	77957P501	2,961	586,248	SH		SOLE		0	0	586,248
Siren ETF TR Divcon Leaders Divid ETF	ETF	829658301	2,889	45,384	SH		SOLE		0	0	45,384
Schwab Emerging Markets Equity ETF	ETF	808524706	2,845	106,986	SH		SOLE		0	0	106,986
Wasatch-Hoisington US TR Easury	MF	936772300	2,787	253,145	SH		SOLE		0	0	253,145
Global X MLP ETF	ETF	37954Y343	2,700	55,676	SH		SOLE		0	0	55,676
iShares Core Growth Allocation ETF	ETF	464289867	2,584	45,886	SH		SOLE		0	0	45,886
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	ETF	78468R663	2,522	27,477	SH		SOLE		0	0	27,477
Berkshire Hathaway Class B	COM	084670702	2,366	5,800	SH		SOLE		0	0	5,800
Schwab S&P 500 Index	MF	808509855	2,145	25,457	SH		SOLE		0	0	25,457
Invesco S&P 500 Top 50 ETF	ETF	46137V233	2,083	45,530	SH		SOLE		0	0	45,530
Blackstone Secd Lending	COM	09261X102	1,980	63,215	SH		SOLE		0	0	63,215
Freedom 100 Emerging Markets ETF	ETF	02072L607	1,970	55,784	SH		SOLE		0	0	55,784
SPDR Gold Shares ETF	ETF	78463V107	1,834	8,528	SH		SOLE		0	0	8,528
Vanguard Short Term Treasury ETF IV	ETF	92206C102	1,733	29,881	SH		SOLE		0	0	29,881
Strive U S Energy ETF	ETF	02072L722	1,548	51,696	SH		SOLE		0	0	51,696
Vanguard Dividend Appreciation ETF	ETF	921908844	1,537	8,380	SH		SOLE		0	0	8,380
Pacer US Small Cap Cash Cows 100 ETF	ETF	69374H857	1,504	34,448	SH		SOLE		0	0	34,448
Visa Inc Class A	COM	92826C839	1,451	5,445	SH		SOLE		0	0	5,445
Alphabet Inc. Class C	COM	02079K107	1,408	7,559	SH		SOLE		0	0	7,559
Alphabet Inc. Class A	COM	02079K305	1,376	7,553	SH		SOLE		0	0	7,553
iShares Russell 2000 ETF	ETF	464287655	1,372	6,025	SH		SOLE		0	0	6,025
Kraneshares Global Carbon STG ETF	ETF	500767678	1,370	42,135	SH		SOLE		0	0	42,135
Costco Wholesale Co	COM	22160K105	1,340	1,576	SH		SOLE		0	0	1,576
UnitedHealth Group	COM	91324P102	1,281	2,486	SH		SOLE		0	0	2,486
Lilly Eli & Co	COM	532457108	1,245	1,358	SH		SOLE		0	0	1,358
Mastercard Inc Class A	COM	57636Q104	1,232	2,792	SH		SOLE		0	0	2,792
Home Depot	COM	437076102	1,228	3,480	SH		SOLE		0	0	3,480
Vanguard Russell 1000 ETF IV	ETF	92206C730	1,204	4,876	SH		SOLE		0	0	4,876
Texas Pacific Land Corp	COM	88262P102	1,163	1,584	SH		SOLE		0	0	1,584
Meta Platforms Inc Class A	COM	30303M102	1,157	2,266	SH		SOLE		0	0	2,266
SPDR Mid Cap ETF	ETF	78464A847	1,034	20,151	SH		SOLE		0	0	20,151
GLBLX Uranium	ETF	37954Y871	1,023	35,336	SH		SOLE		0	0	35,336
Ab Global Core Equity Ad Visor	MF	01878T244	997	59,273	SH		SOLE		0	0	59,273
Chevron Corp.	COM	166764100	980	6,131	SH		SOLE		0	0	6,131
Johnson & Johnson	COM	478160104	957	6,367	SH		SOLE		0	0	6,367
SPDR S&P 500 Growth ETF	ETF	78464A409	956	11,936	SH		SOLE		0	0	11,936
Lord Abbett Short Durati On Income I	MF	543916688	923	240,444	SH		SOLE		0	0	240,444
Bank Of America 4 PFD PFD Ser 4	COM	060505591	922	40,443	SH		SOLE		0	0	40,443
Harleysville Finl Co0050	COM	41284E100	910	43,014	SH		SOLE		0	0	43,014
Dimensional Short Duration Fixed Income ETF	ETF	25434V864	908	19,326	SH		SOLE		0	0	19,326
Schwab US TIPS ETF	ETF	808524870	864	16,604	SH		SOLE		0	0	16,604
Applied Materials	COM	038222105	848	3,485	SH		SOLE		0	0	3,485
Schwab US Dividend Equity ETF	ETF	808524797	845	10,757	SH		SOLE		0	0	10,757
McDonald's	COM	580135101	841	3,300	SH		SOLE		0	0	3,300
iShares Core S&P Small-Cap ETF	ETF	464287804	826	7,746	SH		SOLE		0	0	7,746
Qualcomm Inc	COM	747525103	819	4,110	SH		SOLE		0	0	4,110
iShares Core US Aggregate Bond ETF	ETF	464287226	802	8,264	SH		SOLE		0	0	8,264
First Trust TCW Opportunistic Fi ETF	ETF	33740F805	796	10,927	SH		SOLE		0	0	10,927
Merck & Co. Inc.	COM	58933Y105	796	6,391	SH		SOLE		0	0	6,391
Vanguard Itm-Term Treasury ETF	ETF	92206C706	793	13,610	SH		SOLE		0	0	13,610
Wal-Mart	COM	931142103	780	11,521	SH		SOLE		0	0	11,521
American Funds Growth Fund of America A	MF	399874106	770	10,431	SH		SOLE		0	0	10,431
Fid NDQ Comp Ec ETF DV	ETF	315912808	746	10,673	SH		SOLE		0	0	10,673
Quanta Services Inc	COM	74762E102	737	2,900	SH		SOLE		0	0	2,900
Kroger Co	COM	501044101	729	14,594	SH		SOLE		0	0	14,594
Guggenheim Macro Oppty Inst	MF	40168W582	722	29,648	SH		SOLE		0	0	29,648
Nextera Energy Inc	COM	65339F101	710	9,934	SH		SOLE		0	0	9,934
JPMorgan Ultra Short Income ETF	ETF	46641Q837	709	14,054	SH		SOLE		0	0	14,054
iShares 3-7 Year Trery Bond ETF	ETF	464288661	708	6,135	SH		SOLE		0	0	6,135
Private Shares FD A	0	88339M108	700	17,707	SH		SOLE		0	0	17,707
Vanguard 500 Index Admir Al	MF	922908710	698	1,385	SH		SOLE		0	0	1,385
The Goldman Sach 4 PFD PFD Ser D	COM	38144G804	698	30,476	SH		SOLE		0	0	30,476
Goldman Sachs Group	COM	38141G104	690	1,507	SH		SOLE		0	0	1,507
iShares Preferred Income Sec ETF	ETF	464288687	669	21,218	SH		SOLE		0	0	21,218
Honeywell Intl Inc	COM	438516106	659	3,021	SH		SOLE		0	0	3,021
Broadcom Inc	COM	11135F101	626	390	SH		SOLE		0	0	390
iShares Core MSCI EAFE ETF	ETF	46432F842	619	8,528	SH		SOLE		0	0	8,528
Morgan Stanley 4 PFD PFD Ser A	COM	61747S504	617	26,548	SH		SOLE		0	0	26,548
Intuit Inc	COM	461202103	616	937	SH		SOLE		0	0	937
iShares Broad Usd HG YLD CRP BND ETF	ETF	46435U853	604	16,635	SH		SOLE		0	0	16,635
American FD Balanced FD CL A	MF	024071102	603	17,447	SH		SOLE		0	0	17,447
Neuberger Berman Strat Incm Inst	MF	64128K751	602	61,959	SH		SOLE		0	0	61,959
Business First Bancshare	COM	12326C105	601	27,631	SH		SOLE		0	0	27,631
Kla Corp	COM	482480100	598	725	SH		SOLE		0	0	725
Auto Data Processing	COM	053015103	582	2,426	SH		SOLE		0	0	2,426
Adobe Inc	COM	00724F101	576	987	SH		SOLE		0	0	987
Vanguard S&P 500 ETF	ETF	922908363	567	1,130	SH		SOLE		0	0	1,130
Tractor Supply Comp	COM	892356106	564	2,090	SH		SOLE		0	0	2,090
iShares Core S&P Mid Cap ETF	ETF	464287507	561	9,588	SH		SOLE		0	0	9,588
Analog Devices Inc	COM	032654105	541	2,368	SH		SOLE		0	0	2,368
ProShares Short QQQ ETF	ETF	74349Y837	534	12,955	SH		SOLE		0	0	12,955
iMGP DBi Managed Futures Strategy	ETF	53700T827	529	17,662	SH		SOLE		0	0	17,662
Pinterest Inc Class A	COM	72352L106	514	11,653	SH		SOLE		0	0	11,653
Microchip Technology	COM	595017104	513	5,528	SH		SOLE		0	0	5,528
Abbvie Inc	COM	00287Y109	513	2,912	SH		SOLE		0	0	2,912
Becton Dickinson&co	COM	075887109	511	2,186	SH		SOLE		0	0	2,186
Cisco Systems	COM	17275R102	508	10,444	SH		SOLE		0	0	10,444
Lockheed Martin Corp	COM	539830109	507	1,068	SH		SOLE		0	0	1,068
Nexstar Media Group Class A	COM	65336K103	507	3,055	SH		SOLE		0	0	3,055
Cintas Corp	COM	172908105	505	721	SH		SOLE		0	0	721
Comcast Corp Class A	COM	20030N101	498	12,719	SH		SOLE		0	0	12,719
iShares Bitcoin Trust	ETF	46438F101	497	14,561	SH		SOLE		0	0	14,561
Royal Caribbean Cruises	COM	V7780T103	495	3,095	SH		SOLE		0	0	3,095
Oracle Corp	COM	68389X105	493	3,490	SH		SOLE		0	0	3,490
Newmarket Corporatn	COM	651587107	485	936	SH		SOLE		0	0	936
Dimensional US Core Equity Market ETF	ETF	25434V104	482	12,858	SH		SOLE		0	0	12,858
Mueller Inds Inc	COM	624756102	479	8,418	SH		SOLE		0	0	8,418
Best Buy Inc	COM	086516101	473	5,553	SH		SOLE		0	0	5,553
Pub SVC Enterpise GP	COM	744573106	472	6,398	SH		SOLE		0	0	6,398
Lowes Companies Inc	COM	548661107	460	2,088	SH		SOLE		0	0	2,088
Deere & Co	COM	244199105	460	1,205	SH		SOLE		0	0	1,205
iShares National Muni Bond ETF	ETF	464288414	457	4,293	SH		SOLE		0	0	4,293
American Funds Growth Fu ND Of Amer F3	MF	399874775	456	6,168	SH		SOLE		0	0	6,168
Procter & Gamble	COM	742718109	441	2,673	SH		SOLE		0	0	2,673
Zacks Earnings Consistent Port ETF	ETF	98888G105	438	15,169	SH		SOLE		0	0	15,169
Verizon	COM	92343V104	434	9,897	SH		SOLE		0	0	9,897
Accenture PLC F Class A	COM	G1151C101	430	1,417	SH		SOLE		0	0	1,417
IBM	COM	459200101	429	2,482	SH		SOLE		0	0	2,482
Dominos Pizza Inc	COM	25754A201	426	825	SH		SOLE		0	0	825
Mckesson Corp	COM	58155Q103	423	723	SH		SOLE		0	0	723
Intel	COM	458140100	422	13,620	SH		SOLE		0	0	13,620
Vanguard Russell 1000 Growth ETF	ETF	92206C680	421	4,479	SH		SOLE		0	0	4,479
Illinois Tool Works	COM	452308109	420	1,762	SH		SOLE		0	0	1,762
Vanguard Growth ETF	ETF	922908736	419	1,120	SH		SOLE		0	0	1,120
iShares Russell Top 200 ETF	ETF	464289446	419	3,128	SH		SOLE		0	0	3,128
iShares Core Dividend Growth ETF	ETF	46434V621	417	7,235	SH		SOLE		0	0	7,235
Truist Finl C 4.75 PFD PFD Ser R	COM	89832Q695	416	20,971	SH		SOLE		0	0	20,971
Schwab Short Term US Treasury ETF	ETF	808524862	415	8,619	SH		SOLE		0	0	8,619
Pepsico Inc	COM	713448108	414	2,455	SH		SOLE		0	0	2,455
Albemarle Corp	COM	012653101	408	4,253	SH		SOLE		0	0	4,253
BlackRock Inc	COM	09247X101	406	516	SH		SOLE		0	0	516
T Rowe Price Blue Chip Growth FD Inv	MF	77954Q106	402	2,153	SH		SOLE		0	0	2,153
Glenmede Quant US Large Cap GR Eq Adv	MF	378690770	401	11,548	SH		SOLE		0	0	11,548
Glenmede Quant US Large Cap Core Equity	MF	378690788	400	17,100	SH		SOLE		0	0	17,100
First Trust Smid Cap Rising Divi ETF	ETF	33741X102	394	11,816	SH		SOLE		0	0	11,816
Old Dominion Freight	COM	679580100	387	2,159	SH		SOLE		0	0	2,159
Keysight Tech Inc	COM	49338L103	381	2,785	SH		SOLE		0	0	2,785
Parsons Corp	COM	70202L102	380	4,648	SH		SOLE		0	0	4,648
SPDR Bloomberg Int GRD FLT RT ETF	ETF	78468R200	378	12,248	SH		SOLE		0	0	12,248
Raytheon Technologies Co	COM	75513E101	377	3,760	SH		SOLE		0	0	3,760
Glenmede Core Fixed Income	MF	378690309	374	40,047	SH		SOLE		0	0	40,047
Target Corp	COM	87612E106	361	2,373	SH		SOLE		0	0	2,373
Southern Copper Corp	COM	84265V105	356	3,306	SH		SOLE		0	0	3,306
Phillips 66	COM	718546104	345	2,444	SH		SOLE		0	0	2,444
Snap On Inc	COM	833034101	340	1,300	SH		SOLE		0	0	1,300
Citizens Finl GR 5 PFD PFD	COM	174610402	340	17,012	SH		SOLE		0	0	17,012
Putnam Ultra Short Durat Ion Income A	MF	74676P755	339	33,607	SH		SOLE		0	0	33,607
Nuveen Pnsylvania QLTY M	COM	670972108	339	27,570	SH		SOLE		0	0	27,570
The Southern Co 4.95PFD Due 013080	0	842587800	338	15,311	SH		SOLE		0	0	15,311
Delaware Investments Ult Rashort Instl	MF	245910500	335	33,620	SH		SOLE		0	0	33,620
Invesco Pennsylvania Mun Icipal A	MF	00141W695	330	32,082	SH		SOLE		0	0	32,082
American Funds New Perspective A	MF	648018109	329	5,280	SH		SOLE		0	0	5,280
Athene Holdi 5.625 PFD PFD Ser B	COM	04686J200	328	15,000	SH		SOLE		0	0	15,000
Tesla Motors	COM	88160R101	328	1,656	SH		SOLE		0	0	1,656
BlackRock Muniyield Penn	COM	09255G107	320	25,000	SH		SOLE		0	0	25,000
Hunt (JB) Transprt SVCS Inc	COM	445658107	320	1,997	SH		SOLE		0	0	1,997
Vanguard Health Care FD Admiral Share	MF	921908885	319	3,433	SH		SOLE		0	0	3,433
TJX Companies Inc	COM	872540109	318	2,891	SH		SOLE		0	0	2,891
Citigroup Inc	COM	172967424	315	4,958	SH		SOLE		0	0	4,958
Crowdstrike	COM	22788C105	313	816	SH		SOLE		0	0	816
Bank of America	COM	060505104	312	7,402	SH		SOLE		0	0	7,402
A G C O Corp	COM	001084102	312	3,184	SH		SOLE		0	0	3,184
Northern Lights Fund Trust IV Main Sectr Rotn ETF	ETF	66538H591	306	5,996	SH		SOLE		0	0	5,996
Ares Capital Corp	COM	04010L103	295	14,172	SH		SOLE		0	0	14,172
iShares Short Term NTNL Mun BND ETF	ETF	464288158	294	2,814	SH		SOLE		0	0	2,814
Qwest Corp 6.5PFD Due 090156	0	74913G881	293	29,116	SH		SOLE		0	0	29,116
Ab Global Bond Advisor	MF	01853W709	293	42,853	SH		SOLE		0	0	42,853
Abbott Laboratories	COM	002824100	290	2,795	SH		SOLE		0	0	2,795
Apollo Investment Co	COM	03761U502	290	19,128	SH		SOLE		0	0	19,128
Alps Alerian MLP ETF New	ETF	00162Q452	288	6,000	SH		SOLE		0	0	6,000
Coca-Cola	COM	191216100	287	4,075	SH		SOLE		0	0	4,075
S&P Global Inc	COM	78409V104	286	624	SH		SOLE		0	0	624
JPMorgan Equity Premium Income	ETF	46641Q332	282	4,981	SH		SOLE		0	0	4,981
Energy Transfer LP	COM	29273V100	281	17,313	SH		SOLE		0	0	17,313
Select Sector Health Care SPDR ETF	ETF	81369Y209	278	1,909	SH		SOLE		0	0	1,909
iShares MSCI EAFE ETF	ETF	464287465	278	2,482	SH		SOLE		0	0	2,482
Asml Holding N V F Sponsored ADR	COM	N07059210	277	270	SH		SOLE		0	0	270
Pfizer	COM	717081103	275	9,825	SH		SOLE		0	0	9,825
First Trust Rising Dividend Achievers	ETF	33738R506	273	4,990	SH		SOLE		0	0	4,990
Carlyle Tactical Private Credit N	0	143106508	272	31,877	SH		SOLE		0	0	31,877
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	272	4,903	SH		SOLE		0	0	4,903
Agfiq U.S. Market Neutral Anti-Beta Fund	ETF	00110G408	269	13,729	SH		SOLE		0	0	13,729
General Dynamics Co	COM	369550108	268	867	SH		SOLE		0	0	867
Regeneron Pharms Inc	COM	75886F107	267	241	SH		SOLE		0	0	241
Fortinet Inc	COM	34959E109	267	4,088	SH		SOLE		0	0	4,088
Walt Disney	COM	254687106	265	2,670	SH		SOLE		0	0	2,670
Janus Henderson AAA CLO	ETF	47103U845	265	5,199	SH		SOLE		0	0	5,199
Wisdomtree US Largecap Dividend ETF	ETF	97717W307	259	3,558	SH		SOLE		0	0	3,558
Dimensional Core Fixed Income ETF	ETF	25434V872	255	6,131	SH		SOLE		0	0	6,131
Metlife Inc 4.75 PFD PFD Ser F	COM	59156R850	254	12,500	SH		SOLE		0	0	12,500
Freeport Mcmoran Inc	COM	35671D857	254	5,226	SH		SOLE		0	0	5,226
Vanguard Growth Index FD Admiral Share	MF	922908660	251	1,307	SH		SOLE		0	0	1,307
Eaton Corp PLC F	COM	G29183103	250	797	SH		SOLE		0	0	797
T Rowe Price Health Sciences Fund Inv	MF	741480107	250	2,634	SH		SOLE		0	0	2,634
Hartford Inflation Plus A	MF	416646156	249	25,280	SH		SOLE		0	0	25,280
Union Pacific Corp	COM	907818108	247	1,043	SH		SOLE		0	0	1,043
BlackRock High Yield Muni FD Inst CL	MF	09253C769	245	26,786	SH		SOLE		0	0	26,786
Advanced Micro Devic	COM	007903107	243	1,501	SH		SOLE		0	0	1,501
Vanguard Total Stock MKT Idx Adm	MF	922908728	243	1,863	SH		SOLE		0	0	1,863
Caterpillar	COM	149123101	242	727	SH		SOLE		0	0	727
Alpha Archtct Intr Quntv MTNM ETF	ETF	02072L300	239	8,650	SH		SOLE		0	0	8,650
T Rowe Price Summit Muni Interm Fund Inv	MF	77957N209	238	21,104	SH		SOLE		0	0	21,104
Lam Research Corp	COM	512807108	234	195	SH		SOLE		0	0	195
Amgen Inc.	COM	031162100	233	692	SH		SOLE		0	0	692
Netflix Inc	COM	64110L106	233	345	SH		SOLE		0	0	345
Paychex Inc	COM	704326107	231	1,951	SH		SOLE		0	0	1,951
Dimensional Intl Core Equity ETF	ETF	25434V203	230	7,752	SH		SOLE		0	0	7,752
AT&T Inc. 5 PFD PFD Ser A	COM	00206R508	227	10,750	SH		SOLE		0	0	10,750
Genuine Parts Co	COM	372460105	223	1,520	SH		SOLE		0	0	1,520
Vanguard Total Stock Market ETF	ETF	922908769	223	829	SH		SOLE		0	0	829
DWS High Income A	MF	25155T668	221	50,916	SH		SOLE		0	0	50,916
Vanguard Total Bond Market ETF	ETF	921937835	220	3,058	SH		SOLE		0	0	3,058
Public Storag 3.95 PFD PFD Ser Q	COM	74460W446	219	12,500	SH		SOLE		0	0	12,500
Snowflake Inc	COM	833445109	218	1,614	SH		SOLE		0	0	1,614
iShares Core MSCI Emerging ETF	ETF	46434G103	217	4,052	SH		SOLE		0	0	4,052
American Funds Washingto N Mutual F3	MF	939330775	216	3,571	SH		SOLE		0	0	3,571
Waste Management Inc	COM	94106L109	215	1,009	SH		SOLE		0	0	1,009
Hartford Schroders Intl Multi-Cap Value	MF	41665H359	211	20,874	SH		SOLE		0	0	20,874
Federal Realty I 5 PFD PFD Ser C	COM	313745200	211	10,000	SH		SOLE		0	0	10,000
Vanguard Developed MKTS Index Adm	MF	921943809	207	13,077	SH		SOLE		0	0	13,077
Invesco Exchange Traded Fund T Nasdaq 100 ETF	0	46138G649	206	1,043	SH		SOLE		0	0	1,043
General American Investors Co	COM	368802104	205	4,115	SH		SOLE		0	0	4,115
Kimberly-Clark Corp	COM	494368103	204	1,396	SH		SOLE		0	0	1,396
Adams Diversified Equity	COM	006212104	204	9,499	SH		SOLE		0	0	9,499
Charles Schwab Corp	COM	808513105	204	2,765	SH		SOLE		0	0	2,765
Rational Special Situati Ons Income Instl	MF	628255432	203	11,247	SH		SOLE		0	0	11,247
AT&T	COM	00206R102	203	10,634	SH		SOLE		0	0	10,634
Schwab Target 2025	MF	808509251	198	13,349	SH		SOLE		0	0	13,349
Schwab Target 2035	MF	808509244	196	11,511	SH		SOLE		0	0	11,511
GQG Partners Emerging	MF	00771X419	186	10,101	SH		SOLE		0	0	10,101
Invesco Pa Value Muni Income Trust	COM	46132K109	184	16,900	SH		SOLE		0	0	16,900
Abr 7525 Volatility Ins TL	MF	34984Y617	183	17,710	SH		SOLE		0	0	17,710
Urogen Pharma LTD F	COM	M96088105	176	10,500	SH		SOLE		0	0	10,500
Eaton Vance Municipal In	COM	27826U108	173	16,693	SH		SOLE		0	0	16,693
Nuveen Municipal Value C	COM	670928100	173	19,939	SH		SOLE		0	0	19,939
PS Business P 5.25 PFD PFD	COM	69360J594	157	11,744	SH		SOLE		0	0	11,744
Ford Motor Co	COM	345370860	143	11,165	SH		SOLE		0	0	11,165
PIMCO Dynamic Income Opp	COM	69355M107	134	10,000	SH		SOLE		0	0	10,000
Fibrobiologics Inc	COM	31573L105	127	25,455	SH		SOLE		0	0	25,455
Franklin La Tax Free Inc M FD CL A1	MF	354723827	126	12,414	SH		SOLE		0	0	12,414
Hussman Strategic Growth	MF	448108100	125	22,249	SH		SOLE		0	0	22,249
Ginkgo Bioworks HLDGS In Class A	COM	37611X100	104	312,000	SH		SOLE		0	0	312,000
Fidelity Adv Floating Rate High Incm FD	MF	315916783	96	10,353	SH		SOLE		0	0	10,353
Lixte Biotech HLDG	COM	539319301	59	24,808	SH		SOLE		0	0	24,808
Franklin Incm FD CL A1	MF	353496300	51	21,748	SH		SOLE		0	0	21,748
New York CMNTY Bancorp	COM	649445103	39	12,000	SH		SOLE		0	0	12,000
Milestone Scientific	COM	59935P209	12	17,500	SH		SOLE		0	0	17,500
NW Biotherapeutics	COM	66737P600	10	23,700	SH		SOLE		0	0	23,700
Tellurian Investments In	COM	87968A104	7	10,000	SH		SOLE		0	0	10,000
Citius Pharmaceuticals I	COM	17322U207	6	10,000	SH		SOLE		0	0	10,000
Lixte Biotech HLD 25 WTS Warrants Exp 010125	N/A	539319111	3	42,105	SH		SOLE		0	0	42,105
Zion Oil & Gas Inc	COM	989696109	2	42,875	SH		SOLE		0	0	42,875
Labor Smart Inc	COM	50541A108	2	483,861	SH		SOLE		0	0	483,861
Rubicon Technologies Inc Class A	COM	78112J208	1	12,633	SH		SOLE		0	0	12,633
Ocean Thermal Energy	COM	675101109	0	37,000	SH		SOLE		0	0	37,000
Stratex Oil & Gas HL	COM	86280B105	0	118,000	SH		SOLE		0	0	118,000
Sunhydrogen Inc	COM	86738R108	0	10,000	SH		SOLE		0	0	10,000
Haydale Graphene Ordf	COM	G43541104	0	10,000	SH		SOLE		0	0	10,000
Bioelectronics Corp	COM	09062H108	0	20,000	SH		SOLE		0	0	20,000
North American Cannabis	COM	65676T102	0	999,900	SH		SOLE		0	0	999,900
JPX Global Inc	COM	46639B107	0	14,500	SH		SOLE		0	0	14,500
Hemp Inc	COM	423703206	0	10,000	SH		SOLE		0	0	10,000