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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	39,173,000	588,892	SH		SOLE		0	0	588,892
Alpha Architect 1-3 Month Box ETF	ETF	02072L565	36,360,000	333,788	SH		SOLE		0	0	333,788
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	21,194,000	218,606	SH		SOLE		0	0	218,606
Schwab US Large Cap ETF	ETF	808524201	20,873,000	307,639	SH		SOLE		0	0	307,639
Vanguard Total World Stock ETF	ETF	922042742	20,752,000	173,369	SH		SOLE		0	0	173,369
Abrdn Physical Gold Shares ETF	ETF	00326A104	19,100,000	760,071	SH		SOLE		0	0	760,071
Schwab US Large Cap Growth ETF	ETF	808524300	19,061,000	182,958	SH		SOLE		0	0	182,958
iShares TIPS Bond ETF	ETF	464287176	14,951,000	135,340	SH		SOLE		0	0	135,340
Schwab US Large Cap Value ETF	ETF	808524409	14,450,000	179,793	SH		SOLE		0	0	179,793
SPDR S&P 500 ETF	ETF	78462F103	13,806,000	23,990	SH		SOLE		0	0	23,990
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	12,981,000	128,117	SH		SOLE		0	0	128,117
Apple	COM	037833100	12,074,000	51,799	SH		SOLE		0	0	51,799
Energy Select Sector SPDR ETF	ETF	81369Y506	10,621,000	120,929	SH		SOLE		0	0	120,929
iShares Russell 1000 Growth ETF	ETF	464287614	10,451,000	27,841	SH		SOLE		0	0	27,841
Schwab Fundamental Inl Large Com ETF	ETF	808524755	10,375,000	277,616	SH		SOLE		0	0	277,616
iShares Short Treasury Bond ETF	ETF	464288679	10,302,000	93,117	SH		SOLE		0	0	93,117
Relative Sentiment Tactical Allocation	ETF	02072L813	10,185,000	333,103	SH		SOLE		0	0	333,103
Wisdomtree Managed Futures Strat ETF	ETF	97717W125	10,050,000	282,925	SH		SOLE		0	0	282,925
Schwab US Aggregate Bond ETF	ETF	808524839	9,397,000	197,749	SH		SOLE		0	0	197,749
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	9,086,000	113,153	SH		SOLE		0	0	113,153
iShares 20 PLS Year Treasury BND ETF	ETF	464287432	9,025,000	92,001	SH		SOLE		0	0	92,001
Xtrackers MSCI EAFE Hedged Equity Et	ETF	233051200	8,851,000	210,629	SH		SOLE		0	0	210,629
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	8,193,000	114,214	SH		SOLE		0	0	114,214
iShares S&P 500 Growth ETF	ETF	464287309	8,025,000	83,816	SH		SOLE		0	0	83,816
Alpha Archtct US Quntv Val ETF	ETF	02072L102	7,876,000	170,703	SH		SOLE		0	0	170,703
Alpha Archtct Intr Quntv Val ETF	ETF	02072L201	7,757,000	300,791	SH		SOLE		0	0	300,791
iShares Mrnstar LRG Cap GRW ETF	ETF	464287119	7,281,000	86,635	SH		SOLE		0	0	86,635
Vanguard Extended Market ETF IV	ETF	922908652	7,187,000	39,384	SH		SOLE		0	0	39,384
iShares Core S&P 500 ETF	ETF	464287200	6,325,000	10,966	SH		SOLE		0	0	10,966
iShares MSCI USA QLTY Fact ETF	ETF	46432F339	6,234,000	34,770	SH		SOLE		0	0	34,770
Microsoft	COM	594918104	5,608,000	13,026	SH		SOLE		0	0	13,026
ExxonMobil	COM	30231G102	5,426,000	46,286	SH		SOLE		0	0	46,286
Vanguard Short Inflation Prot ETF IV	ETF	922020805	5,241,000	106,333	SH		SOLE		0	0	106,333
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	5,179,000	28,909	SH		SOLE		0	0	28,909
Vanguard Mega Cap Growth ETF	ETF	921910816	4,700,000	14,599	SH		SOLE		0	0	14,599
Alpha Archtct US Quntv MTNM ETF	ETF	02072L409	4,513,000	70,301	SH		SOLE		0	0	70,301
Vanguard FTSE Emerging Markets ETF	ETF	922042858	4,317,000	90,211	SH		SOLE		0	0	90,211
iShares 0 To 3 MNTH Treasury BND ETF	ETF	46436E718	3,992,000	39,639	SH		SOLE		0	0	39,639
JPMorgan Chase	COM	46625H100	3,825,000	18,141	SH		SOLE		0	0	18,141
Amazon.Com Inc	COM	023135106	3,373,000	18,090	SH		SOLE		0	0	18,090
Schwab Emerging Markets Equity ETF	ETF	808524706	3,198,000	109,592	SH		SOLE		0	0	109,592
Alphacentric Incm Oppty FD I	MF	62827M144	3,181,000	413,085	SH		SOLE		0	0	413,085
Nvidia Corp	COM	67066G104	3,140,000	25,851	SH		SOLE		0	0	25,851
Invsc QQQ Trust SRS 1 ETF	ETF	46090E103	3,124,000	6,373	SH		SOLE		0	0	6,373
Wisdomtree Floating Rate Treasry ETF	ETF	97717Y527	3,085,000	61,432	SH		SOLE		0	0	61,432
T. Rowe Price Ultra Shor T-Term Bond I	MF	77957P501	3,018,000	594,160	SH		SOLE		0	0	594,160
Wasatch-Hoisington US TR Easury	MF	936772300	2,964,000	251,386	SH		SOLE		0	0	251,386
Global X MLP ETF	ETF	37954Y343	2,847,000	59,334	SH		SOLE		0	0	59,334
iShares Core Growth Allocation ETF	ETF	464289867	2,658,000	44,866	SH		SOLE		0	0	44,866
Berkshire Hathaway Class B	COM	084670702	2,622,000	5,697	SH		SOLE		0	0	5,697
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	ETF	78468R663	2,480,000	27,007	SH		SOLE		0	0	27,007
Schwab S&P 500 Index	MF	808509855	2,429,000	27,229	SH		SOLE		0	0	27,229
Global X Defense Tech ETF	ETF	37960A529	2,096,000	56,301	SH		SOLE		0	0	56,301
Simplify US Eqty Plus Down CNVX ETF	ETF	82889N202	2,085,000	62,287	SH		SOLE		0	0	62,287
Blackstone Secd Lending	COM	09261X102	2,083,000	69,423	SH		SOLE		0	0	69,423
Vanguard Short Term Treasury ETF IV	ETF	92206C102	1,925,000	32,624	SH		SOLE		0	0	32,624
Vanguard Dividend Appreciation ETF	ETF	921908844	1,904,000	9,571	SH		SOLE		0	0	9,571
UnitedHealth Group	COM	91324P102	1,863,000	3,186	SH		SOLE		0	0	3,186
Ea Ser TR Freedom Day Dividend ETF	ETF	02072L847	1,827,000	53,664	SH		SOLE		0	0	53,664
Global X US Infra DVLPMNT ETF	ETF	37954Y673	1,770,000	43,001	SH		SOLE		0	0	43,001
iShares Russell 2000 ETF	ETF	464287655	1,559,000	7,056	SH		SOLE		0	0	7,056
Visa Inc Class A	COM	92826C839	1,471,000	5,346	SH		SOLE		0	0	5,346
Texas Pacific Land Corp	COM	88262P102	1,401,000	1,584	SH		SOLE		0	0	1,584
Meta Platforms Inc Class A	COM	30303M102	1,401,000	2,446	SH		SOLE		0	0	2,446
GLBLX Uranium	ETF	37954Y871	1,359,000	47,550	SH		SOLE		0	0	47,550
Home Depot	COM	437076102	1,352,000	3,330	SH		SOLE		0	0	3,330
Siren ETF TR Divcon Leaders Divid ETF	ETF	829658301	1,333,000	19,238	SH		SOLE		0	0	19,238
Mastercard Inc Class A	COM	57636Q104	1,327,000	2,688	SH		SOLE		0	0	2,688
Costco Wholesale Co	COM	22160K105	1,298,000	1,464	SH		SOLE		0	0	1,464
Alphabet Inc. Class A	COM	02079K305	1,285,000	7,701	SH		SOLE		0	0	7,701
Kraneshares Global Carbon STG ETF	ETF	500767678	1,267,000	40,060	SH		SOLE		0	0	40,060
Vanguard Russell 1000 ETF IV	ETF	92206C730	1,245,000	4,788	SH		SOLE		0	0	4,788
Wal-Mart	COM	931142103	1,218,000	15,087	SH		SOLE		0	0	15,087
Alphabet Inc. Class C	COM	02079K107	1,212,000	7,247	SH		SOLE		0	0	7,247
Vanguard Large Cap ETF	ETF	922908637	1,109,000	4,199	SH		SOLE		0	0	4,199
SPDR Mid Cap ETF	ETF	78464A847	1,102,000	20,151	SH		SOLE		0	0	20,151
Freedom 100 Emerging Markets ETF	ETF	02072L607	1,059,000	29,598	SH		SOLE		0	0	29,598
Bank Of America 4 PFD PFD Ser 4	COM	060505591	985,000	40,443	SH		SOLE		0	0	40,443
Invesco S & P Midcap Momentum ETF	ETF	46137V464	984,000	8,179	SH		SOLE		0	0	8,179
Dimensional Short Duration Fixed Income ETF	ETF	25434V864	976,000	20,454	SH		SOLE		0	0	20,454
iShares Core US Aggregate Bond ETF	ETF	464287226	971,000	9,586	SH		SOLE		0	0	9,586
McDonald's	COM	580135101	954,000	3,123	SH		SOLE		0	0	3,123
Harleysville Finl Co0050	COM	41284E100	946,000	43,014	SH		SOLE		0	0	43,014
Schwab US Dividend Equity ETF	ETF	808524797	945,000	11,184	SH		SOLE		0	0	11,184
Invesco S&P 500 Top 50 ETF	ETF	46137V233	932,000	19,602	SH		SOLE		0	0	19,602
Johnson & Johnson	COM	478160104	899,000	5,546	SH		SOLE		0	0	5,546
First Trust TCW Opportunistic Fi ETF	ETF	33740F805	893,000	19,733	SH		SOLE		0	0	19,733
Lilly Eli & Co	COM	532457108	884,000	998	SH		SOLE		0	0	998
Vanguard Itm-Term Treasury ETF	ETF	92206C706	875,000	14,479	SH		SOLE		0	0	14,479
iShares Core S&P Small-Cap ETF	ETF	464287804	843,000	7,210	SH		SOLE		0	0	7,210
Chevron Corp.	COM	166764100	843,000	5,724	SH		SOLE		0	0	5,724
Franklin Income Equity Focus ETF	ETF	35473P504	830,000	14,211	SH		SOLE		0	0	14,211
American Funds Growth Fund of America A	MF	399874106	748,000	9,632	SH		SOLE		0	0	9,632
Guggenheim Macro Oppty Inst	MF	40168W582	746,000	29,942	SH		SOLE		0	0	29,942
Vanguard S&P 500 ETF	ETF	922908363	739,000	1,396	SH		SOLE		0	0	1,396
Vanguard 500 Index Admir Al	MF	922908710	737,000	1,386	SH		SOLE		0	0	1,386
iShares 3-7 Year Trery Bond ETF	ETF	464288661	734,000	6,135	SH		SOLE		0	0	6,135
Nextera Energy Inc	COM	65339F101	728,000	8,611	SH		SOLE		0	0	8,611
WisdomTree US Quality Div Growth	ETF	97717X669	721,000	8,663	SH		SOLE		0	0	8,663
Merck & Co. Inc.	COM	58933Y105	716,000	6,259	SH		SOLE		0	0	6,259
Business First Bancshare	COM	12326C105	709,000	27,631	SH		SOLE		0	0	27,631
Qualcomm Inc	COM	747525103	702,000	4,131	SH		SOLE		0	0	4,131
Private Shares FD A	ETF	88339M108	700,000	17,707	SH		SOLE		0	0	17,707
The Goldman Sach 4 PFD PFD Ser D	COM	38144G804	689,000	30,476	SH		SOLE		0	0	30,476
iShares Broad Usd HG YLD CRP BND ETF	ETF	46435U853	684,000	18,174	SH		SOLE		0	0	18,174
American FD Balanced FD CL A	MF	024071102	684,000	18,844	SH		SOLE		0	0	18,844
iShares Core MSCI EAFE ETF	ETF	46432F842	681,000	8,731	SH		SOLE		0	0	8,731
Broadcom Inc	COM	11135F101	660,000	3,827	SH		SOLE		0	0	3,827
Goldman Sachs Group	COM	38141G104	654,000	1,321	SH		SOLE		0	0	1,321
Auto Data Processing	COM	053015103	643,000	2,311	SH		SOLE		0	0	2,311
Neuberger Berman Strat Incm Inst	MF	64128K751	630,000	62,347	SH		SOLE		0	0	62,347
Comcast Corp Class A	COM	20030N101	626,000	14,993	SH		SOLE		0	0	14,993
Honeywell Intl Inc	COM	438516106	625,000	3,017	SH		SOLE		0	0	3,017
Morgan Stanley 4 PFD PFD Ser A	COM	61747S504	616,000	26,548	SH		SOLE		0	0	26,548
iShares Core S&P Mid Cap ETF	ETF	464287507	613,000	9,830	SH		SOLE		0	0	9,830
SPDR Gold Shares ETF	ETF	78463V107	589,000	2,423	SH		SOLE		0	0	2,423
Adobe Inc	COM	00724F101	588,000	1,130	SH		SOLE		0	0	1,130
Abbvie Inc	COM	00287Y109	586,000	2,966	SH		SOLE		0	0	2,966
Lowes Companies Inc	COM	548661107	575,000	2,110	SH		SOLE		0	0	2,110
Oracle Corp	COM	68389X105	574,000	3,370	SH		SOLE		0	0	3,370
Best Buy Inc	COM	086516101	566,000	5,428	SH		SOLE		0	0	5,428
iMGP DBi Managed Futures Strategy	ETF	53700T827	559,000	19,935	SH		SOLE		0	0	19,935
IBM	COM	459200101	554,000	2,505	SH		SOLE		0	0	2,505
Lockheed Martin Corp	COM	539830109	545,000	928	SH		SOLE		0	0	928
JPMorgan Ultra Short Income ETF	ETF	46641Q837	542,000	10,685	SH		SOLE		0	0	10,685
Cintas Corp	COM	172908105	538,000	2,612	SH		SOLE		0	0	2,612
Schwab US TIPS ETF	ETF	808524870	536,000	10,001	SH		SOLE		0	0	10,001
Cisco Systems	COM	17275R102	532,000	9,999	SH		SOLE		0	0	9,999
iShares Preferred Income Sec ETF	ETF	464288687	517,000	15,572	SH		SOLE		0	0	15,572
Newmarket Corporatn	COM	651587107	516,000	931	SH		SOLE		0	0	931
Dimensional US Core Equity Market ETF	ETF	25434V104	511,000	12,877	SH		SOLE		0	0	12,877
Kellogg Co	COM	487836108	510,000	6,314	SH		SOLE		0	0	6,314
Accenture PLC F Class A	COM	G1151C101	502,000	1,420	SH		SOLE		0	0	1,420
BlackRock Inc	COM	09247X101	497,000	524	SH		SOLE		0	0	524
Parsons Corp	COM	70202L102	482,000	4,648	SH		SOLE		0	0	4,648
Verizon	COM	92343V104	480,000	10,686	SH		SOLE		0	0	10,686
Hershey Co	COM	427866108	478,000	2,479	SH		SOLE		0	0	2,479
Deere & Co	COM	244199105	477,000	1,139	SH		SOLE		0	0	1,139
Procter & Gamble	COM	742718109	474,000	2,738	SH		SOLE		0	0	2,738
Lord Abbett Short Durati On Income I	MF	543916688	470,000	120,403	SH		SOLE		0	0	120,403
iShares National Muni Bond ETF	ETF	464288414	466,000	4,293	SH		SOLE		0	0	4,293
Raytheon Technologies Co	COM	75513E101	454,000	3,729	SH		SOLE		0	0	3,729
Truist Finl C 4.75 PFD PFD Ser R	COM	89832Q695	454,000	20,971	SH		SOLE		0	0	20,971
American Funds Growth Fu ND Of Amer F3	MF	399874775	451,000	5,803	SH		SOLE		0	0	5,803
iShares Russell Top 200 ETF	ETF	464289446	451,000	3,213	SH		SOLE		0	0	3,213
Analog Devices Inc	COM	032654105	446,000	1,936	SH		SOLE		0	0	1,936
Zacks Earnings Consistent Port ETF	ETF	98888G105	445,000	14,445	SH		SOLE		0	0	14,445
Vanguard Russell 1000 Growth ETF	ETF	92206C680	445,000	4,609	SH		SOLE		0	0	4,609
Fair Isaac Intl Corp	COM	303250104	443,000	228	SH		SOLE		0	0	228
Qwest Corp 6.5PFD Due 090156	COM	74913G881	441,000	27,616	SH		SOLE		0	0	27,616
First Trust Smid Cap Rising Divi ETF	ETF	33741X102	431,000	11,843	SH		SOLE		0	0	11,843
Nexstar Media Group Class A	COM	65336K103	425,000	2,572	SH		SOLE		0	0	2,572
SPDR Bloomberg Int GRD FLT RT ETF	ETF	78468R200	419,000	13,597	SH		SOLE		0	0	13,597
Baxter International	COM	071813109	414,000	10,900	SH		SOLE		0	0	10,900
Glenmede Quant US Large Cap GR Eq Adv	MF	378690770	414,000	11,548	SH		SOLE		0	0	11,548
O Reilly Automotive	COM	67103H107	408,000	354	SH		SOLE		0	0	354
Snap On Inc	COM	833034101	402,000	1,388	SH		SOLE		0	0	1,388
Pepsico Inc	COM	713448108	400,000	2,339	SH		SOLE		0	0	2,339
Microchip Technology	COM	595017104	396,000	4,927	SH		SOLE		0	0	4,927
Citizens Finl GR 5 PFD PFD	COM	174610402	392,000	17,012	SH		SOLE		0	0	17,012
Glenmede Quant US Large Cap Core Equity	MF	378690788	390,000	15,432	SH		SOLE		0	0	15,432
American Funds New Perspective A	MF	648018109	385,000	5,846	SH		SOLE		0	0	5,846
Hologic Inc	COM	436440101	381,000	4,683	SH		SOLE		0	0	4,683
Zoetis Inc Class A	COM	98978V103	381,000	1,952	SH		SOLE		0	0	1,952
Albemarle Corp	COM	012653101	375,000	3,946	SH		SOLE		0	0	3,946
Kla Corp	COM	482480100	375,000	484	SH		SOLE		0	0	484
T Rowe Price Blue Chip Growth FD Inv	MF	77954Q106	372,000	1,943	SH		SOLE		0	0	1,943
Pinterest Inc Class A	COM	72352L106	371,000	11,453	SH		SOLE		0	0	11,453
Cbre Group Inc Class A	COM	12504L109	367,000	2,951	SH		SOLE		0	0	2,951
The Southern Co 4.95PFD Due 013080	COM	842587800	363,000	15,311	SH		SOLE		0	0	15,311
Quanta Services Inc	COM	74762E102	363,000	1,218	SH		SOLE		0	0	1,218
Nuveen Pnsylvania QLTY M	MF	670972108	350,000	27,570	SH		SOLE		0	0	27,570
Southern Copper Corp	COM	84265V105	349,000	3,017	SH		SOLE		0	0	3,017
Dicks Sporting Goods	COM	253393102	347,000	1,653	SH		SOLE		0	0	1,653
Dollar General Corp	COM	256677105	344,000	4,070	SH		SOLE		0	0	4,070
Microstrategy Inc Class A	COM	594972408	344,000	2,040	SH		SOLE		0	0	2,040
TJX Companies Inc	COM	872540109	340,000	2,891	SH		SOLE		0	0	2,891
Tractor Supply Comp	COM	892356106	339,000	1,166	SH		SOLE		0	0	1,166
Athene Holdi 5.625 PFD PFD Ser B	COM	04686J200	338,000	15,000	SH		SOLE		0	0	15,000
iShares Core Dividend Growth ETF	ETF	46434V621	337,000	5,375	SH		SOLE		0	0	5,375
Citigroup Inc	COM	172967424	332,000	5,310	SH		SOLE		0	0	5,310
iShares Russell Top 200 Growth ETF	ETF	464289438	330,000	1,501	SH		SOLE		0	0	1,501
Vanguard Health Care FD Admiral Share	MF	921908885	330,000	3,433	SH		SOLE		0	0	3,433
Target Corp	COM	87612E106	327,000	2,088	SH		SOLE		0	0	2,088
Phillips 66	COM	718546104	327,000	2,489	SH		SOLE		0	0	2,489
Dominos Pizza Inc	COM	25754A201	327,000	759	SH		SOLE		0	0	759
Energy Transfer LP	COM	29273V100	326,000	20,318	SH		SOLE		0	0	20,318
Northern Lights Fund Trust IV Main Sectr Rotn ETF	ETF	66538H591	322,000	5,996	SH		SOLE		0	0	5,996
Mckesson Corp	COM	58155Q103	320,000	647	SH		SOLE		0	0	647
Netflix Inc	COM	64110L106	319,000	450	SH		SOLE		0	0	450
Janus Henderson AAA CLO	ETF	47103U845	318,000	6,256	SH		SOLE		0	0	6,256
Old Dominion Freight	COM	679580100	316,000	1,592	SH		SOLE		0	0	1,592
BlackRock Muniyield Penn	MF	09255G107	314,000	25,000	SH		SOLE		0	0	25,000
Vanguard Total Stock Market ETF	ETF	922908769	314,000	1,105	SH		SOLE		0	0	1,105
Bank of America	COM	060505104	312,000	7,677	SH		SOLE		0	0	7,677
iShares MSCI EAFE ETF	ETF	464287465	312,000	3,729	SH		SOLE		0	0	3,729
S&P Global Inc	COM	78409V104	309,000	598	SH		SOLE		0	0	598
iShares Core MSCI Emerging ETF	ETF	46434G103	305,000	5,314	SH		SOLE		0	0	5,314
Intuit Inc	COM	461202103	304,000	490	SH		SOLE		0	0	490
Dimensional Core Fixed Income ETF	ETF	25434V872	304,000	7,034	SH		SOLE		0	0	7,034
First Trust Rising Dividend Achievers	ETF	33738R506	304,000	5,127	SH		SOLE		0	0	5,127
Tesla Motors	COM	88160R101	302,000	1,156	SH		SOLE		0	0	1,156
JPMorgan Equity Premium Income	ETF	46641Q332	302,000	5,071	SH		SOLE		0	0	5,071
Fortinet Inc	COM	34959E109	301,000	3,884	SH		SOLE		0	0	3,884
iShares Short Term NTNL Mun BND ETF	ETF	464288158	299,000	2,814	SH		SOLE		0	0	2,814
Illinois Tool Works	COM	452308109	298,000	1,132	SH		SOLE		0	0	1,132
Ares Capital Corp	COM	04010L103	296,000	14,148	SH		SOLE		0	0	14,148
Carlyle Tactical Private Credit N	MF	143106508	295,000	34,594	SH		SOLE		0	0	34,594
Caterpillar	COM	149123101	295,000	754	SH		SOLE		0	0	754
Select Sector Health Care SPDR ETF	ETF	81369Y209	294,000	1,909	SH		SOLE		0	0	1,909
Coca-Cola	COM	191216100	292,000	4,037	SH		SOLE		0	0	4,037
Applied Materials	COM	038222105	290,000	1,433	SH		SOLE		0	0	1,433
Vanguard FTSE Developed Markets ETF	ETF	921943858	289,000	5,466	SH		SOLE		0	0	5,466
Abbott Laboratories	COM	002824100	288,000	2,523	SH		SOLE		0	0	2,523
Eaton Corp PLC F	COM	G29183103	286,000	864	SH		SOLE		0	0	864
Metlife Inc 4.75 PFD PFD Ser F	COM	59156R850	284,000	12,500	SH		SOLE		0	0	12,500
Alps Alerian MLP ETF New	ETF	00162Q452	283,000	6,000	SH		SOLE		0	0	6,000
Lithia Motors Inc Class A	COM	536797103	280,000	880	SH		SOLE		0	0	880
Monolithic Power SYS	COM	609839105	271,000	293	SH		SOLE		0	0	293
Pfizer	COM	717081103	270,000	9,346	SH		SOLE		0	0	9,346
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	269,000	4,903	SH		SOLE		0	0	4,903
General Dynamics Co	COM	369550108	268,000	888	SH		SOLE		0	0	888
Putnam Ultra Short Durat Ion Income A	MF	74676P755	266,000	26,196	SH		SOLE		0	0	26,196
Agfiq U.S. Market Neutral Anti-Beta Fund	ETF	00110G408	265,000	13,562	SH		SOLE		0	0	13,562
Regeneron Pharms Inc	COM	75886F107	265,000	252	SH		SOLE		0	0	252
Paychex Inc	COM	704326107	262,000	1,952	SH		SOLE		0	0	1,952
Freeport Mcmoran Inc	COM	35671D857	261,000	5,227	SH		SOLE		0	0	5,227
T Rowe Price Health Sciences Fund Inv	MF	741480107	260,000	2,591	SH		SOLE		0	0	2,591
Apollo Investment Co	COM	03761U502	256,000	19,128	SH		SOLE		0	0	19,128
Fidelity Equity Dividend Income	MF	316145101	255,000	8,198	SH		SOLE		0	0	8,198
Vanguard Total Stock MKT Idx Adm	MF	922908728	255,000	1,849	SH		SOLE		0	0	1,849
iShares Bitcoin Trust	ETF	46438F101	249,000	6,900	SH		SOLE		0	0	6,900
BlackRock High Yield Muni FD Inst CL	MF	09253C769	249,000	26,786	SH		SOLE		0	0	26,786
Dimensional Intl Core Equity ETF	ETF	25434V203	247,000	7,776	SH		SOLE		0	0	7,776
Advanced Micro Devic	COM	007903107	245,000	1,495	SH		SOLE		0	0	1,495
T Rowe Price Summit Muni Interm Fund Inv	MF	77957N209	242,000	21,104	SH		SOLE		0	0	21,104
Intel	COM	458140100	242,000	10,298	SH		SOLE		0	0	10,298
AT&T Inc. 5 PFD PFD Ser A	COM	00206R508	240,000	10,750	SH		SOLE		0	0	10,750
Union Pacific Corp	COM	907818108	240,000	963	SH		SOLE		0	0	963
Asml Holding N V F Sponsored ADR	COM	N07059210	238,000	286	SH		SOLE		0	0	286
Public Storag 3.95 PFD PFD Ser Q	COM	74460W446	237,000	12,500	SH		SOLE		0	0	12,500
Service Now Inc	COM	81762P102	236,000	264	SH		SOLE		0	0	264
AT&T	COM	00206R102	236,000	10,713	SH		SOLE		0	0	10,713
Entergy Corp	COM	29364G103	233,000	1,769	SH		SOLE		0	0	1,769
Federal Realty I 5 PFD PFD Ser C	COM	313745200	232,000	10,000	SH		SOLE		0	0	10,000
American Funds Washingto N Mutual F3	MF	939330775	231,000	3,586	SH		SOLE		0	0	3,586
Vanguard Mid Cap ETF	ETF	922908629	231,000	874	SH		SOLE		0	0	874
First TR Multi CP GRWTH Alphadex ETF	ETF	33733F101	230,000	1,722	SH		SOLE		0	0	1,722
Pub SVC Enterpise GP	COM	744573106	229,000	2,562	SH		SOLE		0	0	2,562
Vaneck Gold Miners ETF	ETF	92189F106	228,000	5,721	SH		SOLE		0	0	5,721
Schwab Short Term US Treasury ETF	ETF	808524862	227,000	4,642	SH		SOLE		0	0	4,642
First Trust LongShort Equity	ETF	33739P103	226,000	3,554	SH		SOLE		0	0	3,554
Amgen Inc.	COM	031162100	222,000	690	SH		SOLE		0	0	690
1ST Colonial Bancorp	COM	319716106	222,000	14,417	SH		SOLE		0	0	14,417
Kimco Realty 5.125 PFD PFD	COM	49446R737	221,000	9,232	SH		SOLE		0	0	9,232
General American Investors Co	COM	368802104	221,000	4,114	SH		SOLE		0	0	4,114
Becton Dickinson&co	COM	075887109	216,000	898	SH		SOLE		0	0	898
Capital One FC	COM	14040H105	214,000	1,428	SH		SOLE		0	0	1,428
Schwab Target 2025	MF	808509251	213,000	13,562	SH		SOLE		0	0	13,562
iShares Russell 1000 Lar GE-Cap Idx K	MF	066923301	212,000	5,780	SH		SOLE		0	0	5,780
Schwab Target 2035	MF	808509244	211,000	11,733	SH		SOLE		0	0	11,733
Dodge & Cox Stock	MF	256219106	211,000	770	SH		SOLE		0	0	770
iShares Silver Trust ETF	ETF	46428Q109	210,000	7,392	SH		SOLE		0	0	7,392
Waste Management Inc	COM	94106L109	210,000	1,011	SH		SOLE		0	0	1,011
Invesco Exchange Traded Fund T Nasdaq 100 ETF	ETF	46138G649	210,000	1,044	SH		SOLE		0	0	1,044
Southern Co	COM	842587107	208,000	2,309	SH		SOLE		0	0	2,309
John Hancock Multifctr Mid CP ETF	ETF	47804J206	208,000	3,456	SH		SOLE		0	0	3,456
Rational Special Situati Ons Income Instl	MF	628255432	208,000	11,438	SH		SOLE		0	0	11,438
Destinations Large Cap Equity I	MF	10964R103	207,000	11,924	SH		SOLE		0	0	11,924
Leatherback LNG SHRT Altern YLD ETF	ETF	886364850	204,000	7,419	SH		SOLE		0	0	7,419
Columbia Em Core Ex-China ETF	ETF	19762B202	204,000	6,241	SH		SOLE		0	0	6,241
Bank Of Amer 5.875 PFD PFD Ser HH	COM	060505195	202,000	8,000	SH		SOLE		0	0	8,000
Gartner Inc	COM	366651107	202,000	398	SH		SOLE		0	0	398
Adams Diversified Equity	MF	006212104	202,000	9,353	SH		SOLE		0	0	9,353
Ab Global Core Equity Ad Visor	MF	01878T244	199,000	10,971	SH		SOLE		0	0	10,971
Vanguard Developed MKTS Index Adm	MF	921943809	197,000	11,612	SH		SOLE		0	0	11,612
Hartford Schroders Intl Multi-Cap Value	MF	41665H359	196,000	18,228	SH		SOLE		0	0	18,228
Abr 7525 Volatility Ins TL	MF	34984Y617	194,000	17,710	SH		SOLE		0	0	17,710
Invesco Pa Value Muni Income Trust	MF	46132K109	191,000	16,900	SH		SOLE		0	0	16,900
Eaton Vance Municipal In	MF	27826U108	183,000	16,693	SH		SOLE		0	0	16,693
Nuveen Municipal Value C	MF	670928100	180,000	19,939	SH		SOLE		0	0	19,939
PS Business P 5.25 PFD PFD	COM	69360J594	157,000	11,744	SH		SOLE		0	0	11,744
BlackRock GLBL Long Short Eqty Inst	MF	091936526	150,000	10,790	SH		SOLE		0	0	10,790
PIMCO Dynamic Income Opp	MF	69355M107	142,000	10,000	SH		SOLE		0	0	10,000
Urogen Pharma LTD F	COM	M96088105	133,000	10,500	SH		SOLE		0	0	10,500
Franklin La Tax Free Inc M FD CL A1	MF	354723827	128,000	12,414	SH		SOLE		0	0	12,414
Hussman Strategic Growth	MF	448108100	124,000	22,249	SH		SOLE		0	0	22,249
Ab Global Bond Advisor	MF	01853W709	114,000	16,150	SH		SOLE		0	0	16,150
Ford Motor Co	COM	345370860	113,000	10,679	SH		SOLE		0	0	10,679
Fidelity Adv Floating Rate High Incm FD	MF	315916783	96,000	10,353	SH		SOLE		0	0	10,353
Fibrobiologics Inc	COM	31573L105	79,000	25,455	SH		SOLE		0	0	25,455
Franklin Incm FD CL A1	MF	353496300	54,000	22,051	SH		SOLE		0	0	22,051
Lixte Biotech HLDG	COM	539319301	46,000	24,808	SH		SOLE		0	0	24,808
Tellurian Investments In	COM	87968A104	10,000	10,000	SH		SOLE		0	0	10,000
NW Biotherapeutics	COM	66737P600	8,000	23,700	SH		SOLE		0	0	23,700
Citius Pharmaceuticals I	COM	17322U207	5,000	10,000	SH		SOLE		0	0	10,000
Zion Oil & Gas Inc	COM	989696109	2,000	42,875	SH		SOLE		0	0	42,875
Labor Smart Inc	COM	50541A108	1,000	483,861	SH		SOLE		0	0	483,861
Rubicon Technologies Inc Class A	COM	78112J208	1,000	12,633	SH		SOLE		0	0	12,633
Stratex Oil & Gas HL	COM	86280B105	1,000	118,000	SH		SOLE		0	0	118,000
Sunhydrogen Inc	COM	86738R108	0	10,000	SH		SOLE		0	0	10,000
Ocean Thermal Energy	COM	675101109	0	37,000	SH		SOLE		0	0	37,000
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
JPX Global Inc	COM	46639B107	0	14,500	SH		SOLE		0	0	14,500
North American Cannabis	COM	65676T102	0	999,900	SH		SOLE		0	0	999,900
Hemp Inc	COM	423703206	0	10,000	SH		SOLE		0	0	10,000