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
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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
Abbott Laboratories	COM	002824100	324,923	2,873	SH		SOLE		2,873	0	0
Advanced Micro Devic	COM	007903107	247,016	2,045	SH		SOLE		2,045	0	0
Albemarle Corp	COM	012653101	344,471	3,983	SH		SOLE		3,983	0	0
Amazon.Com Inc	COM	023135106	5,048,955	23,003	SH		SOLE		23,003	0	0
American Fd Balanced Fd Cl A	MF	024071102	683,153	19,894	SH		SOLE		19,894	0	0
American Cntr Fcsd Dynmc Grwt Etf	MF	025072810	780,300	7,513	SH		SOLE		7,513	0	0
American Express	COM	025816109	215,766	727	SH		SOLE		727	0	0
Amgen Inc.	COM	031162100	420,285	1,613	SH		SOLE		1,613	0	0
Amphenol Corp Class A	COM	032095101	167,424	2,405	SH		SOLE		2,405	0	0
Analog Devices Inc	COM	032654105	417,966	1,967	SH		SOLE		1,967	0	0
Apple Inc Com	COM	037833100	13,674,687	54,597	SH		SOLE		54,597	0	0
Arista Networks Inc Com Usd0.0001 (Pst Rev S	COM	040413205	11,495	104	SH		SOLE		104	0	0
Auto Data Processing	COM	053015103	686,041	2,331	SH		SOLE		2,331	0	0
Bank Of America	COM	060505104	380,184	8,650	SH		SOLE		8,650	0	0
Bank Of Amer	COM	060505195	200,858	8,000	SH		SOLE		8,000	0	0
Bank Of America	COM	060505591	924,931	40,443	SH		SOLE		40,443	0	0
Bank Of Ny Mellon Co	COM	064058100	20,090	261	SH		SOLE		261	0	0
Ishares Russell 1000 Lar Ge-Cap Idx K	MF	066923301	201,912	5,387	SH		SOLE		5,387	0	0
Becton Dickinson&Co	COM	075887109	213,428	941	SH		SOLE		941	0	0
Berkshire Hathaway Class B	COM	084670702	2,614,972	5,764	SH		SOLE		5,764	0	0
Blackrock Glbl Long Short Eqty Inst	MF	091936526	145,662	10,790	SH		SOLE		10,790	0	0
Boston Scientific Co	COM	101137107	122,279	1,369	SH		SOLE		1,369	0	0
Bristol-Myers Squibb	COM	110122108	52,770	933	SH		SOLE		933	0	0
Csx Corp	COM	126408103	46,598	1,444	SH		SOLE		1,444	0	0
Coterra Energy Inc	COM	127097103	610,100	23,888	SH		SOLE		23,888	0	0
Cambria Shareholder Yield Etf	ETF	132061201	3,634,439	53,081	SH		SOLE		53,081	0	0
Cannabis Science Inc Xxx Registration Revoked By	COM	137648101	0	100,000	SH		SOLE		100,000	0	0
Carlyle Tactical Private Credit N	ETF	143106508	289,661	34,078	SH		SOLE		34,078	0	0
Carnival Corp F	COM	143658300	119,730	4,805	SH		SOLE		4,805	0	0
Caterpillar	COM	149123101	460,359	1,263	SH		SOLE		1,263	0	0
Chevron Corp.	COM	166764100	788,166	5,428	SH		SOLE		5,428	0	0
Chipotle Mexican Grl	COM	169656105	31,175	517	SH		SOLE		517	0	0
Cintas Corp	COM	172908105	465,733	2,549	SH		SOLE		2,549	0	0
Citigroup Inc	COM	172967424	387,614	5,507	SH		SOLE		5,507	0	0
Citizens Finl Group Inc	COM	174610105	21,792	498	SH		SOLE		498	0	0
Coca-Cola	COM	191216100	279,952	4,461	SH		SOLE		4,461	0	0
Competitive Companie Xxx Registration Revoked By	COM	204510101	0	799,814	SH		SOLE		799,814	0	0
Coty Inc-Cl A	COM	222070203	20,880	3,000	SH		SOLE		3,000	0	0
Xtrackers Msci Eafe Hedged Equity Etf	ETF	233051200	8,928,448	215,663	SH		SOLE		215,663	0	0
Deere & Co	COM	244199105	467,048	1,098	SH		SOLE		1,098	0	0
Dexcom Inc	COM	252131107	538,557	6,925	SH		SOLE		6,925	0	0
Dicks Sporting Goods	COM	253393102	386,511	1,689	SH		SOLE		1,689	0	0
Walt Disney	COM	254687106	260,661	2,331	SH		SOLE		2,331	0	0
Dodge & Cox Stock	MF	256219106	207,379	806	SH		SOLE		806	0	0
Emerson Electric Co	COM	291011104	207,831	1,677	SH		SOLE		1,677	0	0
Fidelity Adv Floating Rate High Incm Fd	MF	315916783	96,176	10,353	SH		SOLE		10,353	0	0
Fidelity Wise Origin Bitcoin Fund	ETF	315948109	456,440	5,595	SH		SOLE		5,595	0	0
Fidelity Contrafund	MF	316071109	285,599	13,581	SH		SOLE		13,581	0	0
Fidelity Equity Dividend Income	MF	316145101	247,327	8,789	SH		SOLE		8,789	0	0
Fifth Third Bancorp	COM	316773100	38,641	906	SH		SOLE		906	0	0
1St Colonial Bancorp	COM	319716106	214,813	14,417	SH		SOLE		14,417	0	0
Ford Motor Co	COM	345370860	110,577	11,169	SH		SOLE		11,169	0	0
Franklin Income Adv	MF	353496847	22,825	9,754	SH		SOLE		9,754	0	0
Franklin La Tax Free Inc M Fd Cl A1	MF	354723827	126,372	12,414	SH		SOLE		12,414	0	0
Franklin Georgia Tax Fre E Income A	MF	354726804	121,949	11,472	SH		SOLE		11,472	0	0
Glenmede Quant Us Large Cap Gr Eq Adv	MF	378690770	430,967	16,039	SH		SOLE		16,039	0	0
Glenmede Quant Us Large Cap Core Equity	MF	378690788	391,555	19,250	SH		SOLE		19,250	0	0
Goldman Sachs Acces Treas 0 1 Yr Etf	ETF	381430529	773,461	7,710	SH		SOLE		7,710	0	0
American Funds Growth Fund Of America A	MF	399874106	697,788	9,371	SH		SOLE		9,371	0	0
American Funds Growth Fu Nd Of Amer F3	MF	399874775	453,367	6,088	SH		SOLE		6,088	0	0
Halliburton Co Hldg	COM	406216101	61,259	2,253	SH		SOLE		2,253	0	0
Hartford Capital Appr Fund Cl A	MF	416645406	202,413	4,749	SH		SOLE		4,749	0	0
Hemp Inc	COM	423703206	0	10,000	SH		SOLE		10,000	0	0
Hershey Co Com	COM	427866108	671,013	3,962	SH		SOLE		3,962	0	0
Home Depot	COM	437076102	1,289,345	3,315	SH		SOLE		3,315	0	0
Honeywell Intl Inc	COM	438516106	696,274	3,082	SH		SOLE		3,082	0	0
Huntington Bancshs	COM	446150104	6,997	426	SH		SOLE		426	0	0
Hussman Strategic Growth	MF	448108100	125,583	22,917	SH		SOLE		22,917	0	0
Illinois Tool Works	COM	452308109	267,753	1,050	SH		SOLE		1,050	0	0
Intel	COM	458140100	47,739	2,381	SH		SOLE		2,381	0	0
Ibm	COM	459200101	537,051	2,411	SH		SOLE		2,411	0	0
Intuit Inc	COM	461202103	319,295	508	SH		SOLE		508	0	0
Ishares S&P 100 Etf	ETF	464287101	890,236	3,082	SH		SOLE		3,082	0	0
Ishares Tips Bond Etf	ETF	464287176	15,505,148	145,520	SH		SOLE		145,520	0	0
Ishares Core S&P 500 Etf	ETF	464287200	7,927,041	13,466	SH		SOLE		13,466	0	0
Ishares Core Us Aggregate Bond Etf	ETF	464287226	721,227	7,443	SH		SOLE		7,443	0	0
Ishares Msci Emerging Markets Etf	ETF	464287234	48,888	1,169	SH		SOLE		1,169	0	0
Ishares S&P 500 Growth Etf	ETF	464287309	558,123	5,497	SH		SOLE		5,497	0	0
Ishares S&P 500 Value Etf	ETF	464287408	184,390	966	SH		SOLE		966	0	0
Ishares 20 Year Treasury Bond Etf	ETF	464287432	856,989	9,813	SH		SOLE		9,813	0	0
Ishares 7-10 Year Treasury Bond Etf	ETF	464287440	4,849,128	52,451	SH		SOLE		52,451	0	0
Ishares 1-3 Year Treasury Bond Etf	ETF	464287457	10,486,792	127,919	SH		SOLE		127,919	0	0
Ishares Msci Eafe Etf	ETF	464287465	13,812,331	182,679	SH		SOLE		182,679	0	0
Ishares Core S&P Mid-Cap Etf	ETF	464287507	1,068,291	17,145	SH		SOLE		17,145	0	0
Ishares Expanded Tech Stw Sctr Etf	ETF	464287515	39,648	396	SH		SOLE		396	0	0
Ishares Russell 1000 Value Etf	ETF	464287598	1,123,475	6,069	SH		SOLE		6,069	0	0
Ishares Russell 1000 Growth Etf	ETF	464287614	6,006,270	14,957	SH		SOLE		14,957	0	0
Ishares Russell 1000 Etf	ETF	464287622	329,248	1,022	SH		SOLE		1,022	0	0
Ishares Russell 2000 Etf	ETF	464287655	4,885,250	22,109	SH		SOLE		22,109	0	0
Ishares Core S&P Small Cap Etf	ETF	464287804	1,902,574	16,513	SH		SOLE		16,513	0	0
Ishares Short Term Ntnl Mun Bnd Etf	ETF	464288158	754,498	7,153	SH		SOLE		7,153	0	0
Ishares National Muni Bond Etf	ETF	464288414	2,080,114	19,522	SH		SOLE		19,522	0	0
Ishares 3-7 Year Trery Bond Etf	ETF	464288661	708,939	6,135	SH		SOLE		6,135	0	0
Ishares Short Treasury Bond Etf	ETF	464288679	2,574,592	23,382	SH		SOLE		23,382	0	0
Ishares Preferred Income Sec Etf	ETF	464288687	636,660	20,272	SH		SOLE		20,272	0	0
Ishares Us Medical Devices Etf	ETF	464288810	24,109	413	SH		SOLE		413	0	0
Ishares Russell Top 200 Growth Etf	ETF	464289438	7,975,182	33,838	SH		SOLE		33,838	0	0
Ishares Russell Top 200 Etf	ETF	464289446	462,059	3,193	SH		SOLE		3,193	0	0
Ishares Core Growth Allocation Etf	ETF	464289867	2,568,910	44,817	SH		SOLE		44,817	0	0
Johnson & Johnson	COM	478160104	832,211	5,739	SH		SOLE		5,739	0	0
Kla Corp	COM	482480100	286,749	452	SH		SOLE		452	0	0
Keycorp Inc	COM	493267108	27,184	1,586	SH		SOLE		1,586	0	0
Kraneshares Global Carbon Stg Etf	ETF	500767678	1,027,052	35,077	SH		SOLE		35,077	0	0
Kroger Co	COM	501044101	87,117	1,425	SH		SOLE		1,425	0	0
Lam Research Corp	COM	512807306	35,614	486	SH		SOLE		486	0	0
Lilly Eli & Co	COM	532457108	1,285,438	1,662	SH		SOLE		1,662	0	0
Lithia Motors Inc Class A	COM	536797103	318,828	892	SH		SOLE		892	0	0
Lixte Biotech Hldg	COM	539319301	50,353	24,808	SH		SOLE		24,808	0	0
Lloyds Banking Group Plc	COM	539439109	6,716	2,469	SH		SOLE		2,469	0	0
Lockheed Martin Corp	COM	539830109	404,207	830	SH		SOLE		830	0	0
Lord Abbett Short Durati On Income I	MF	543916688	418,101	108,316	SH		SOLE		108,316	0	0
Lowes Companies Inc	COM	548661107	548,955	2,214	SH		SOLE		2,214	0	0
Lululemon Athletica	COM	550021109	294,838	771	SH		SOLE		771	0	0
Mcdonald'S	COM	580135101	1,223,232	4,220	SH		SOLE		4,220	0	0
Microsoft	COM	594918104	5,614,671	13,311	SH		SOLE		13,311	0	0
Microstrategy Inc Class A	COM	594972408	914,330	3,157	SH		SOLE		3,157	0	0
Microchip Technology	COM	595017104	256,423	4,471	SH		SOLE		4,471	0	0
Morgan Stanley	COM	617446448	239,245	1,903	SH		SOLE		1,903	0	0
Motorola Solutions	COM	620076307	202,961	438	SH		SOLE		438	0	0
Rational Special Situati Ons Income Instl	MF	628255432	210,575	11,653	SH		SOLE		11,653	0	0
Nrg Energy Inc	COM	629377508	89,769	995	SH		SOLE		995	0	0
American Funds New Perspective A	MF	648018109	379,325	6,107	SH		SOLE		6,107	0	0
Newmarket Corporatn	COM	651587107	474,860	895	SH		SOLE		895	0	0
Newmont Corp	COM	651639106	56,500	1,518	SH		SOLE		1,518	0	0
Nuveen Municipal Value C	ETF	670928100	171,276	19,939	SH		SOLE		19,939	0	0
Nuveen Pnsylvania Qlty M	ETF	670972108	308,233	27,570	SH		SOLE		27,570	0	0
Ocean Thermal Energy	COM	675101109	4	37,000	SH		SOLE		37,000	0	0
Old Dominion Freight	COM	679580100	272,009	1,542	SH		SOLE		1,542	0	0
Oneok Inc	COM	682680103	217,768	2,169	SH		SOLE		2,169	0	0
Paychex Inc	COM	704326107	272,731	1,945	SH		SOLE		1,945	0	0
Pepsico Inc	COM	713448108	318,813	2,077	SH		SOLE		2,077	0	0
Pfizer	COM	717081103	302,175	11,390	SH		SOLE		11,390	0	0
Phillips 66	COM	718546104	279,584	2,454	SH		SOLE		2,454	0	0
T Rowe Price Health Sciences Fund Inv	MF	741480107	203,238	2,555	SH		SOLE		2,555	0	0
Procter & Gamble	COM	742718109	858,109	5,105	SH		SOLE		5,105	0	0
Pub Svc Enterpise Gp	COM	744573106	216,463	2,562	SH		SOLE		2,562	0	0
Pultegroup Inc	COM	745867101	20,631	189	SH		SOLE		189	0	0
Qualcomm Inc	COM	747525103	410,125	2,670	SH		SOLE		2,670	0	0
Schlumberger Ltd F	COM	806857108	70,298	1,819	SH		SOLE		1,819	0	0
Schwab Target 2035	MF	808509244	211,624	12,419	SH		SOLE		12,419	0	0
Schwab Target 2025	MF	808509251	201,059	14,060	SH		SOLE		14,060	0	0
Schwab Target 2020	MF	808509558	130,599	10,283	SH		SOLE		10,283	0	0
Schwab Total Stock Marke T Index	MF	808509756	217,342	2,193	SH		SOLE		2,193	0	0
Schwab S&P 500 Index	MF	808509855	2,361,958	26,009	SH		SOLE		26,009	0	0
Charles Schwab Corp	COM	808513105	178,594	2,413	SH		SOLE		2,413	0	0
Schwab U.S. Broad Market Etf	ETF	808524102	42,471,035	1,870,971	SH		SOLE		1,870,971	0	0
Schwab Us Large Cap Etf	ETF	808524201	23,656,593	1,020,561	SH		SOLE		1,020,561	0	0
Schwab Us Large Cap Growth Etf	ETF	808524300	22,364,907	802,472	SH		SOLE		802,472	0	0
Schwab Us Large Cap Value Etf	ETF	808524409	15,285,111	586,310	SH		SOLE		586,310	0	0
Schwab Emerging Markets Equity Etf	ETF	808524706	3,024,769	113,585	SH		SOLE		113,585	0	0
Schwab Fundamental Inl Large Com Etf	ETF	808524755	1,145,513	34,493	SH		SOLE		34,493	0	0
Schwab Us Dividend Equity Etf	ETF	808524797	1,117,126	40,890	SH		SOLE		40,890	0	0
Schwab International Equity Etf	ETF	808524805	213,228	11,526	SH		SOLE		11,526	0	0
Schwab Us Aggregate Bond Etf	ETF	808524839	715,254	31,509	SH		SOLE		31,509	0	0
Schwab Short Term Us Treasury Etf	ETF	808524862	223,373	9,284	SH		SOLE		9,284	0	0
Schwab Us Tips Etf	ETF	808524870	4,856,830	188,031	SH		SOLE		188,031	0	0
Sempra Energy	COM	816851109	133,835	1,515	SH		SOLE		1,515	0	0
Siren Etf Tr Divcon Leaders Divid Etf	ETF	829658301	1,329,664	20,001	SH		SOLE		20,001	0	0
Snap On Inc	COM	833034101	455,355	1,341	SH		SOLE		1,341	0	0
Southern Co	COM	842587107	280,041	3,402	SH		SOLE		3,402	0	0
The Southern Co	COM	842587800	316,938	15,311	SH		SOLE		15,311	0	0
Tjx Companies Inc	COM	872540109	360,618	2,965	SH		SOLE		2,965	0	0
Taiwan Semiconductr F Sponsored Adr	COM	874039100	178,249	900	SH		SOLE		900	0	0
Tractor Supply Comp	COM	892356106	310,952	5,860	SH		SOLE		5,860	0	0
Union Pacific Corp	COM	907818108	232,643	1,020	SH		SOLE		1,020	0	0
Vanguard Dividend Appreciation Etf	ETF	921908844	1,913,314	9,770	SH		SOLE		9,770	0	0
Vanguard Health Care Fd Admiral Share	MF	921908885	283,222	3,683	SH		SOLE		3,683	0	0
Vanguard Mega Cap Growth Etf	ETF	921910816	5,008,291	14,584	SH		SOLE		14,584	0	0
Vanguard Equity Income Fund	MF	921921102	7,388	176	SH		SOLE		176	0	0
Vanguard Total Bond Mkt Index Admiral Shr	MF	921937603	27,307	2,880	SH		SOLE		2,880	0	0
Vanguard Developed Mkts Index Adm	MF	921943809	209,846	13,662	SH		SOLE		13,662	0	0
Vanguard Ftse Developed Markets Etf	ETF	921943858	258,802	5,412	SH		SOLE		5,412	0	0
Vanguard Short Inflation Prot Etf Iv	ETF	922020805	5,402,316	111,619	SH		SOLE		111,619	0	0
Vanguard Total World Stock Etf	ETF	922042742	22,892,037	194,859	SH		SOLE		194,859	0	0
Vanguard Ftse Emerging Markets Etf	ETF	922042858	4,594,473	104,325	SH		SOLE		104,325	0	0
Vanguard Tax-Exempt Bond Etf	ETF	922907746	1,597,192	31,861	SH		SOLE		31,861	0	0
Vanguard S&P 500 Etf	ETF	922908363	16,360,834	30,365	SH		SOLE		30,365	0	0
Vanguard Mid-Cap Etf	ETF	922908629	8,767,417	33,194	SH		SOLE		33,194	0	0
Vanguard Large Cap Etf	ETF	922908637	504,878	1,872	SH		SOLE		1,872	0	0
Vanguard Extended Market Etf Iv	ETF	922908652	7,551,515	39,749	SH		SOLE		39,749	0	0
Vanguard 500 Index Adm	MF	922908710	1,156,457	2,131	SH		SOLE		2,131	0	0
Vanguard Total Stock Mkt Idx Adm	MF	922908728	260,913	1,850	SH		SOLE		1,850	0	0
Vanguard Growth Etf	ETF	922908736	9,617,568	23,432	SH		SOLE		23,432	0	0
Vanguard Total Stock Market Etf	ETF	922908769	444,684	1,534	SH		SOLE		1,534	0	0
Wal-Mart	COM	931142103	1,326,733	14,620	SH		SOLE		14,620	0	0
Warner Brothers Discover	COM	934423104	29,353	2,775	SH		SOLE		2,775	0	0
Wasatch-Hoisington Us Tr Easury	MF	936772300	2,625,382	253,905	SH		SOLE		253,905	0	0
American Funds Washingto N Mutual F3	MF	939330775	230,936	3,754	SH		SOLE		3,754	0	0
Webster Finl Co	COM	947890109	22,419	406	SH		SOLE		406	0	0
Wells Fargo & Co	COM	949746101	166,258	2,367	SH		SOLE		2,367	0	0
Williams Companies	COM	969457100	147,585	2,727	SH		SOLE		2,727	0	0
Zion Oil & Gas Inc	COM	989696109	17,409	155,438	SH		SOLE		155,438	0	0
Harleysville Finl Co0050	COM	41284E100	951,040	43,014	SH		SOLE		43,014	0	0
Raytheon Technologies Co	COM	75513E101	461,941	3,992	SH		SOLE		3,992	0	0
Quanta Services Inc	COM	74762E102	384,001	1,215	SH		SOLE		1,215	0	0
Invsc Qqq Trust Srs 1 Etf	ETF	46090E103	4,875,944	9,538	SH		SOLE		9,538	0	0
Target Corp	COM	87612E106	229,991	1,701	SH		SOLE		1,701	0	0
Fortinet Inc	COM	34959E109	205,872	2,179	SH		SOLE		2,179	0	0
Agfiq U.S. Market Neutral Anti-Beta Fund	ETF	00110G408	385,807	20,225	SH		SOLE		20,225	0	0
Alps Alerian Mlp Etf New	ETF	00162Q452	288,960	6,000	SH		SOLE		6,000	0	0
At&T	COM	00206R102	319,039	14,001	SH		SOLE		14,001	0	0
At&T Inc.	COM	00206R508	226,180	10,750	SH		SOLE		10,750	0	0
Abbvie Inc	COM	00287Y109	488,939	2,751	SH		SOLE		2,751	0	0
Abrdn Physical Gold Shares Etf	ETF	00326A104	21,286,187	849,788	SH		SOLE		849,788	0	0
Adobe Inc	COM	00724F101	409,106	916	SH		SOLE		916	0	0
Gqg Partners Emerging	MF	00771X419	159,361	9,635	SH		SOLE		9,635	0	0
Advisors Disciplined T Ubiquitous Str	ETF	00782F621	145,729	12,753	SH		SOLE		12,753	0	0
Ab Global Bond Advisor	MF	01853W709	159,021	23,147	SH		SOLE		23,147	0	0
Ab Small Cap Growth Advi Sor	MF	01877E503	11,221	153	SH		SOLE		153	0	0
Ab Global Core Equity Ad Visor	MF	01878T244	163,179	9,690	SH		SOLE		9,690	0	0
Ab Small Cap Value Advis Or	MF	01878T558	46,604	3,147	SH		SOLE		3,147	0	0
Alpha Archtct Us Quntv Val Etf	ETF	02072L102	9,079,403	203,392	SH		SOLE		203,392	0	0
Alpha Archtct Intr Quntv Val Etf	ETF	02072L201	326,918	13,610	SH		SOLE		13,610	0	0
Alpha Archtct Us Quntv Mtnm Etf	ETF	02072L409	5,569,327	86,844	SH		SOLE		86,844	0	0
Strive Total Return Bond Etf	ETF	02072L458	561,594	28,349	SH		SOLE		28,349	0	0
Alpha Architect 1-3 Month Box Etf	ETF	02072L565	35,951,535	326,002	SH		SOLE		326,002	0	0
Freedom 100 Emerging Markets Etf	ETF	02072L607	966,874	29,586	SH		SOLE		29,586	0	0
Strive 500 Etf	ETF	02072L680	16,144,167	427,094	SH		SOLE		427,094	0	0
Relative Sentiment Tactical Allocation	ETF	02072L813	11,449,976	387,054	SH		SOLE		387,054	0	0
Ea Ser Tr Freedom Day Dividend Etf	ETF	02072L847	1,968,271	59,981	SH		SOLE		59,981	0	0
Alphabet Inc. Class C	COM	02079K107	1,394,631	7,300	SH		SOLE		7,300	0	0
Alphabet Inc Cap Stk Cl A	COM	02079K305	1,776,905	9,387	SH		SOLE		9,387	0	0
Altria Group Inc	COM	02209S103	168,059	3,145	SH		SOLE		3,145	0	0
Apollo Investment Co	COM	03761U502	258,037	19,128	SH		SOLE		19,128	0	0
Ares Capital Corp	COM	04010L103	309,700	14,148	SH		SOLE		14,148	0	0
Athene Holdi	COM	04686J200	308,100	15,000	SH		SOLE		15,000	0	0
Bioelectronics Corp	COM	09062H108	4	20,000	SH		SOLE		20,000	0	0
Bitwise Bitcoin Etf	ETF	09174C104	457,853	9,004	SH		SOLE		9,004	0	0
Blackrock High Yield Muni Fd Inst Cl	MF	09253C769	244,021	26,786	SH		SOLE		26,786	0	0
Blackrock Muniyield Penn	ETF	09255G107	291,625	25,000	SH		SOLE		25,000	0	0
Blackstone Secd Lending	COM	09261X102	3,105,971	94,025	SH		SOLE		94,025	0	0
Blackrock Fndg Inc	COM	09290D101	432,824	422	SH		SOLE		422	0	0
Destinations Large Cap Equity I	MF	10964R103	209,249	13,685	SH		SOLE		13,685	0	0
Broadcom Inc	COM	11135F101	1,324,314	5,712	SH		SOLE		5,712	0	0
Business First Bancshare	COM	12326C105	710,117	27,631	SH		SOLE		27,631	0	0
Cbre Group Inc Class A	COM	12504L109	45,032	343	SH		SOLE		343	0	0
Capital One Fc	COM	14040H105	261,239	1,465	SH		SOLE		1,465	0	0
Carrier Global Corp	COM	14448C104	14,587	213	SH		SOLE		213	0	0
Cisco Systems	COM	17275R102	587,003	9,868	SH		SOLE		9,868	0	0
Comcast Corp Class A	COM	20030N101	591,417	15,634	SH		SOLE		15,634	0	0
Corteva Inc	COM	22052L104	157,765	2,770	SH		SOLE		2,770	0	0
Costco Wholesale Co	COM	22160K105	1,439,017	1,568	SH		SOLE		1,568	0	0
Dimensional Us Core Equity Market Etf	ETF	25434V104	532,896	13,161	SH		SOLE		13,161	0	0
Dimensional Intl Core Equity Etf	ETF	25434V203	246,350	8,437	SH		SOLE		8,437	0	0
Dimensional Short Duration Fixed Income Etf	ETF	25434V864	949,222	20,248	SH		SOLE		20,248	0	0
Dimensional Core Fixed Income Etf	ETF	25434V872	292,510	7,088	SH		SOLE		7,088	0	0
Dominos Pizza Inc	COM	25754A201	320,364	763	SH		SOLE		763	0	0
Dupont De Nemours Inc	COM	26614N102	203,904	2,674	SH		SOLE		2,674	0	0
Eaton Vance Municipal In	ETF	27826U108	168,766	16,693	SH		SOLE		16,693	0	0
Enbridge Inc F	COM	29250N105	253,647	5,978	SH		SOLE		5,978	0	0
Energy Transfer Lp	COM	29273V100	423,574	21,622	SH		SOLE		21,622	0	0
Entergy Corp	COM	29364G103	268,772	3,545	SH		SOLE		3,545	0	0
Erie Indeminity Co	COM	29530P102	554,037	1,344	SH		SOLE		1,344	0	0
Exxonmobil	COM	30231G102	4,989,782	46,366	SH		SOLE		46,366	0	0
Meta Platforms Inc Class A	COM	30303M102	1,418,973	2,419	SH		SOLE		2,419	0	0
Fibrobiologics Inc	COM	31573L105	48,848	24,424	SH		SOLE		24,424	0	0
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	283,947	3,619	SH		SOLE		3,619	0	0
First Trust Rising Dividend Achievers	ETF	33738R506	237,565	4,017	SH		SOLE		4,017	0	0
First Trust Long/Short Equity	ETF	33739P103	10,286,045	156,299	SH		SOLE		156,299	0	0
First Trust Tcw Opportunistic Fi Etf	ETF	33740F805	203,764	4,742	SH		SOLE		4,742	0	0
First Trust Smid Cap Rising Divi Etf	ETF	33741X102	423,604	11,816	SH		SOLE		11,816	0	0
Abr 75/25 Volatility Ins Tl	MF	34984Y617	194,653	18,107	SH		SOLE		18,107	0	0
Freeport Mcmoran Inc	COM	35671D857	201,407	5,289	SH		SOLE		5,289	0	0
Gsi Technology Inc	COM	36241U106	30,561	10,086	SH		SOLE		10,086	0	0
General Motors Co	COM	37045V100	111,702	2,097	SH		SOLE		2,097	0	0
Global X Mlp Etf	ETF	37954Y343	3,297,179	66,731	SH		SOLE		66,731	0	0
Global X Us Infra Dvlpmnt Etf	ETF	37954Y673	1,784,063	43,997	SH		SOLE		43,997	0	0
Global X Robotics Artfcl Intlgnc Etf	ETF	37954Y715	152,402	4,770	SH		SOLE		4,770	0	0
Global X Uranium Etf	ETF	37954Y871	2,883,614	106,254	SH		SOLE		106,254	0	0
Global X Defense Tech Etf	ETF	37960A529	2,184,209	58,171	SH		SOLE		58,171	0	0
Goldman Sachs Group	COM	38141G104	750,564	1,311	SH		SOLE		1,311	0	0
The Goldman Sach	COM	38144G804	712,988	31,126	SH		SOLE		31,126	0	0
Goldman Sachs Gqg Intl Opps	MF	38147N293	17,685	95	SH		SOLE		95	0	0
Guggenheim Macro Oppty Inst	MF	40168W582	695,997	28,212	SH		SOLE		28,212	0	0
Hartford Schroders Intl Multi-Cap Value	MF	41665H359	181,552	18,228	SH		SOLE		18,228	0	0
Highlands Reit Inc Real Estate Invst Trust	COM	43110A104	3,977	12,429	SH		SOLE		12,429	0	0
Invsc Actvly Mng Optm Yd Dvrs Etf	ETF	46090F100	136,759	10,528	SH		SOLE		10,528	0	0
Invesco Pa Value Muni Income Trust	ETF	46132K109	173,901	16,900	SH		SOLE		16,900	0	0
Invesco S&P 500 Top 50 Etf	ETF	46137V233	1,608,712	32,200	SH		SOLE		32,200	0	0
Invesco S&P 500 Pure Value Etf	ETF	46137V258	651,046	7,217	SH		SOLE		7,217	0	0
Invesco S&P 500 Equal Weight Etf	ETF	46137V357	12,144,971	69,309	SH		SOLE		69,309	0	0
Invesco S&P 500 Equal Weight Energy Etf	ETF	46137V365	4,019,475	52,638	SH		SOLE		52,638	0	0
Invesco S&P 500 Low Volatility Etf	ETF	46138E354	8,046,850	114,955	SH		SOLE		114,955	0	0
Invesco Exchange Traded Fund T Nasdaq 100 Etf	ETF	46138G649	8,328,138	39,573	SH		SOLE		39,573	0	0
Ishares Floating Rate Bond Etf	ETF	46429B655	352,446	6,927	SH		SOLE		6,927	0	0
Ishares 0-5 Year Tips Bond Etf	ETF	46429B747	8,218,014	81,690	SH		SOLE		81,690	0	0
Ishares Msci Usa Qlty Fact Etf	ETF	46432F339	5,247,127	29,465	SH		SOLE		29,465	0	0
Ishares Core Msci Totl Intl Stck Etf	ETF	46432F834	36,906	558	SH		SOLE		558	0	0
Ishares Core Msci Eafe Etf	ETF	46432F842	596,185	8,483	SH		SOLE		8,483	0	0
Ishares Core Msci Emerging Etf	ETF	46434G103	138,801	2,658	SH		SOLE		2,658	0	0
Ishares Msci Emerging Markets Ex China Etf	ETF	46434G764	6,254,371	112,793	SH		SOLE		112,793	0	0
Ishares Msci Japan Etf	ETF	46434G822	2,818	42	SH		SOLE		42	0	0
Ishares Core Dividend Growth Etf	ETF	46434V621	254,869	4,155	SH		SOLE		4,155	0	0
Ishares Broad Usd Hg Yld Crp Bnd Etf	ETF	46435U853	9,715,062	264,068	SH		SOLE		264,068	0	0
Ishares 0 To 3 Mnth Treasury Bnd Etf	ETF	46436E718	3,887,760	38,754	SH		SOLE		38,754	0	0
Ishares Bitcoin Trust	ETF	46438F101	861,532	16,240	SH		SOLE		16,240	0	0
Jpmorgan Chase	COM	46625H100	4,547,334	18,765	SH		SOLE		18,765	0	0
Jpx Global Inc	COM	46639B107	0	14,500	SH		SOLE		14,500	0	0
Jpmorgan Equity Premium Income	ETF	46641Q332	299,594	5,172	SH		SOLE		5,172	0	0
Jpmorgan Ultra Short Income Etf	ETF	46641Q837	448,733	8,872	SH		SOLE		8,872	0	0
Janus Henderson B Bbb Clo Etf	ETF	47103U753	11,797,810	239,988	SH		SOLE		239,988	0	0
Janus Henderson Aaa Clo	ETF	47103U845	1,350,914	26,377	SH		SOLE		26,377	0	0
Kenvue Inc Com	COM	49177J102	171	8	SH		SOLE		8	0	0
Labor Smart Inc	COM	50541A108	677	483,861	SH		SOLE		483,861	0	0
Franklin Intl Low Vol Hi Div	ETF	52468L505	2,870,864	94,065	SH		SOLE		94,065	0	0
Imgp Dbi Managed Futures Strategy	ETF	53700T827	547,790	21,020	SH		SOLE		21,020	0	0
Msci Inc	COM	55354G100	453,008	755	SH		SOLE		755	0	0
Mastercard Inc Class A	COM	57636Q104	1,398,591	2,656	SH		SOLE		2,656	0	0
Mckesson Corp	COM	58155Q103	386,882	678	SH		SOLE		678	0	0
Merck & Co. Inc.	COM	58933Y105	714,494	7,123	SH		SOLE		7,123	0	0
Metlife Inc	COM	59156R850	258,250	12,500	SH		SOLE		12,500	0	0
Morgan Stanley	COM	61747S504	640,148	26,548	SH		SOLE		26,548	0	0
Mosaic	COM	61945C103	55,403	2,254	SH		SOLE		2,254	0	0
Alphacentric Incm Oppty Fd I	MF	62827M144	3,087,771	420,105	SH		SOLE		420,105	0	0
Netflix Inc	COM	64110L106	420,834	472	SH		SOLE		472	0	0
Neuberger Berman Strat Incm Inst	MF	64128K751	713,244	72,191	SH		SOLE		72,191	0	0
Nexstar Media Group Class A	COM	65336K103	412,780	2,613	SH		SOLE		2,613	0	0
Nextera Energy Inc	COM	65339F101	593,544	8,279	SH		SOLE		8,279	0	0
North American Cannabis	COM	65676T102	1	999,900	SH		SOLE		999,900	0	0
Northern Lights Fund Trust Iv Main Sectr Rotn Etf	ETF	66538H591	330,659	6,016	SH		SOLE		6,016	0	0
Nw Biotherapeutics	COM	66737P600	6,512	23,700	SH		SOLE		23,700	0	0
Nuveen Intermediate Dura Tion Muni Bd I	MF	67065Q400	49,080	5,577	SH		SOLE		5,577	0	0
Nvidia Corp	COM	67066G104	4,311,935	32,092	SH		SOLE		32,092	0	0
Oracle Corp	COM	68389X105	747,047	4,483	SH		SOLE		4,483	0	0
Owl Rock Capital Corp	COM	69121K104	10,378	670	SH		SOLE		670	0	0
Pimco Dynamic Income Opp	ETF	69355M107	137,179	10,000	SH		SOLE		10,000	0	0
Ps Business P	COM	69360J594	152,848	11,744	SH		SOLE		11,744	0	0
Pacer Us Cash Cows 100	ETF	69374H881	7,997	141	SH		SOLE		141	0	0
Palantir Technologies In Class A	COM	69608A108	769,006	10,168	SH		SOLE		10,168	0	0
Parsons Corp	COM	70202L102	431,361	4,676	SH		SOLE		4,676	0	0
Petroleo Brasileiro Sa Petrobr	COM	71654V408	24,892	1,800	SH		SOLE		1,800	0	0
Pinterest Inc Class A	COM	72352L106	342,287	11,803	SH		SOLE		11,803	0	0
Planet Labs Pbc Class A	COM	72703X106	14,140	3,500	SH		SOLE		3,500	0	0
Purecycle Technologies Inc Com	COM	74623V103	2,941,463	286,972	SH		SOLE		286,972	0	0
Putnam Ultra Short Durat Ion Income A	MF	74676P755	115,107	11,374	SH		SOLE		11,374	0	0
Qwest Corp	COM	74913G881	338,625	19,350	SH		SOLE		19,350	0	0
T Rowe Price Blue Chip Growth Fd Inv	MF	77954Q106	392,504	2,107	SH		SOLE		2,107	0	0
T Rowe Price Summit Muni Interm Fund Inv	MF	77957N209	238,050	21,104	SH		SOLE		21,104	0	0
T. Rowe Price Ultra Shor T-Term Bond I	MF	77957P501	157,148	30,996	SH		SOLE		30,996	0	0
S&P Global Inc	COM	78409V104	319,237	641	SH		SOLE		641	0	0
Spdr S&P 500 Etf	ETF	78462F103	13,710,940	23,316	SH		SOLE		23,316	0	0
Spdr Gold Shares	ETF	78463V107	4,096,597	16,919	SH		SOLE		16,919	0	0
Spdr Msci Global Stock Market Etf	ETF	78463X475	7,942,215	125,410	SH		SOLE		125,410	0	0
Spdr S&P 500 Growth Etf	ETF	78464A409	1,117,561	12,714	SH		SOLE		12,714	0	0
Spdr S&P Aerospace &	ETF	78464A631	16,582	100	SH		SOLE		100	0	0
Spdr Long Term Treasury Etf	ETF	78464A664	241,105	9,206	SH		SOLE		9,206	0	0
Spdr Mid Cap Etf	ETF	78464A847	785,403	14,361	SH		SOLE		14,361	0	0
Spdr Bloomberg Int Grd Flt Rt Etf	ETF	78468R200	1,370,312	44,592	SH		SOLE		44,592	0	0
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	ETF	78468R663	2,565,160	28,056	SH		SOLE		28,056	0	0
Salesforce	COM	79466L302	236,649	707	SH		SOLE		707	0	0
Select Sector Health Care Spdr Etf	ETF	81369Y209	266,336	1,936	SH		SOLE		1,936	0	0
Energy Select Sector Spdr Etf	ETF	81369Y506	11,507,096	134,335	SH		SOLE		134,335	0	0
Select Str Financial Select Spdr Etf	ETF	81369Y605	151,128	3,127	SH		SOLE		3,127	0	0
Technology Select Sector Spdr Etf	ETF	81369Y803	174,092	749	SH		SOLE		749	0	0
Real Estate Select Sector Spdr Fund	ETF	81369Y860	201,446	4,953	SH		SOLE		4,953	0	0
Panagram Bbb B Clo Etf	ETF	81752T528	436,832	16,069	SH		SOLE		16,069	0	0
Service Now Inc	COM	81762P102	265,030	247	SH		SOLE		247	0	0
Simplify Us Equity Plus Downside Convexity Etf	ETF	82889N202	7,087,052	212,366	SH		SOLE		212,366	0	0
Simplify Mbs Etf	ETF	82889N525	8,979,849	180,717	SH		SOLE		180,717	0	0
Simplify Short Term Treasury Futures Strategy Etf	ETF	82889N657	3,561,030	167,815	SH		SOLE		167,815	0	0
Simplify Managed Futurs Strgy Etf	ETF	82889N699	3,387,687	121,466	SH		SOLE		121,466	0	0
Southern Copper Corp	COM	84265V105	278,311	3,054	SH		SOLE		3,054	0	0
Sunhydrogen Inc	COM	86738R108	226	10,000	SH		SOLE		10,000	0	0
Tesla Motors	COM	88160R101	2,013,651	4,986	SH		SOLE		4,986	0	0
Texas Pacific Land Corp	COM	88262P102	1,751,841	1,584	SH		SOLE		1,584	0	0
Private Shares Fd A	MF	88339M108	747,771	17,707	SH		SOLE		17,707	0	0
Truist Finl Corp	COM	89832Q109	52,403	1,208	SH		SOLE		1,208	0	0
Truist Finl C	COM	89832Q695	404,740	20,971	SH		SOLE		20,971	0	0
Uber Technologies Inc	COM	90353T100	155,686	2,581	SH		SOLE		2,581	0	0
Ulta Beauty Inc.	COM	90384S303	241,821	556	SH		SOLE		556	0	0
Unitedhealth Group	COM	91324P102	1,150,388	2,274	SH		SOLE		2,274	0	0
Vaneck Gold Miners Etf	ETF	92189F106	100,747	2,971	SH		SOLE		2,971	0	0
Vaneck Morningstar Wide Moat Etf	ETF	92189F643	22,074,416	238,063	SH		SOLE		238,063	0	0
Vaneck Semiconductor Etf	ETF	92189F676	27,870	115	SH		SOLE		115	0	0
Vaneck Vectors Oil Services Etf	ETF	92189H607	12,205	45	SH		SOLE		45	0	0
Vanguard Short Term Treasury Etf Iv	ETF	92206C102	603,152	10,367	SH		SOLE		10,367	0	0
Vanguard Russell 1000 Growth Etf	ETF	92206C680	7,310,128	70,766	SH		SOLE		70,766	0	0
Vanguard Russell 1000 Etf Iv	ETF	92206C730	1,108,488	4,156	SH		SOLE		4,156	0	0
Verizon	COM	92343V104	371,304	9,285	SH		SOLE		9,285	0	0
Vertiv Holdings Co Class A	COM	92537N108	3,976	35	SH		SOLE		35	0	0
Visa Inc Class A	COM	92826C839	1,566,557	4,949	SH		SOLE		4,949	0	0
Waste Management Inc	COM	94106L109	206,414	1,013	SH		SOLE		1,013	0	0
Wisdomtree Managed Futures Strat Etf	ETF	97717W125	476,410	13,639	SH		SOLE		13,639	0	0
Wisdomtree Japan Hedged Equity Etf	ETF	97717W851	360,972	3,273	SH		SOLE		3,273	0	0
Wisdomtree Floating Rate Treasry Etf	ETF	97717Y527	3,075,609	61,121	SH		SOLE		61,121	0	0
Zacks Earnings Consistent Port Etf	ETF	98888G105	448,091	14,622	SH		SOLE		14,622	0	0
Zevia Pbc	COM	98955K104	12,088	2,885	SH		SOLE		2,885	0	0
Zoetis Inc Class A	COM	98978V103	334,510	2,053	SH		SOLE		2,053	0	0
Accenture Plc F Class A	COM	G1151C101	519,594	1,470	SH		SOLE		1,470	0	0
Eaton Corp Plc F	COM	G29183103	497,805	1,493	SH		SOLE		1,493	0	0
Haydale Graphene Ordf	COM	G43541104	16	10,000	SH		SOLE		10,000	0	0
Norwegian Cruise Lin F	COM	G66721104	114,987	4,469	SH		SOLE		4,469	0	0
Nu Holdings Ltd F Class A	COM	G6683N103	81,564	7,873	SH		SOLE		7,873	0	0
Urogen Pharma Ltd F	COM	M96088105	111,825	10,500	SH		SOLE		10,500	0	0
Asml Holding N V F Sponsored Adr	COM	N07059210	209,310	302	SH		SOLE		302	0	0
Byd Co Ltd Ordf	COM	Y1023R104	68,653	2,000	SH		SOLE		2,000	0	0
Flex Ltd F	COM	Y2573F102	5,183	135	SH		SOLE		135	0	0