Q1 2024 · 13F-HR
Financial Gravity Asset Management, Inc.holdings as filed
Filed 2024-05-13 · accession 0001683168-24-003315
$390.2M
Reported value
1,977
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1977
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G672 | IAGG | ISHARES INTERNTINL AGGRGT BND ETF | $23.2M | 5.93% | 463,602 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | $19.9M | 5.10% | 556,822 | Common | SOLE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $16.6M | 4.27% | 391,259 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE US LARGECAP ETF | $14.2M | 3.64% | 256,305 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $13.7M | 3.52% | 137,945 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | $13.7M | 3.51% | 419,207 | Common | SOLE |
| 233051267 | HYDW | DBX XTRCKR LW BTA HG YLDBND ETF | $13.6M | 3.48% | 294,206 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $13.5M | 3.47% | 314,740 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $13.2M | 3.38% | 247,014 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $11.5M | 2.95% | 157,180 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | $11.1M | 2.85% | 174,166 | Common | SOLE |
| 78468R788 | SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | $10.3M | 2.64% | 253,189 | Common | SOLE |
| 78463X509 | SPEM | SSgA Active Trust SPDR Portfolio Emerging Markets ETF | $9.6M | 2.46% | 265,728 | Common | SOLE |
| 78464A144 | SPBO | SPDR PORTFOLIO CORPORATEBOND ETF | $9.3M | 2.38% | 318,757 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $7.9M | 2.04% | 158,615 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $7.0M | 1.78% | 13,243 | Common | SOLE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BONDETF | $6.2M | 1.59% | 77,854 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $5.7M | 1.47% | 99,013 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation Ordinary Shares | $5.4M | 1.39% | 12,874 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. Ordinary Shares | $5.3M | 1.36% | 29,425 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. Ordinary Shares | $4.4M | 1.14% | 12,769 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.7M | 0.96% | 304,876 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Ordinary Shares | $3.7M | 0.95% | 21,132 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.5M | 0.90% | 36,244 | Common | SOLE |
| 042068205 | ARM | Arm Holdings plc. ADR | $3.3M | 0.85% | 26,551 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $3.2M | 0.82% | 41,695 | Common | SOLE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | $3.1M | 0.81% | 62,203 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE B ETF | $3.1M | 0.80% | 61,886 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | $3.1M | 0.80% | 68,541 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $3.1M | 0.80% | 53,599 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ETF | $3.1M | 0.80% | 49,070 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Ordinary Shares - Class A | $3.1M | 0.79% | 6,318 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.0M | 0.76% | 23,177 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Ordinary Shares | $2.8M | 0.73% | 16,529 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B ORD | $2.6M | 0.67% | 6,221 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $2.6M | 0.66% | 880 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. Ordinary Shares | $2.5M | 0.64% | 4,131 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CLASS A | $2.5M | 0.63% | 9,727 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Ordinary Shares - Class C | $2.4M | 0.62% | 15,871 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc Ordinary Shares | $2.4M | 0.61% | 7,965 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV New York Shares | $2.4M | 0.61% | 2,447 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. Ordinary Shares | $2.4M | 0.61% | 6,609 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $2.3M | 0.59% | 35,695 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Ordinary Shares | $2.3M | 0.58% | 3,498 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) Ordinary Shares | $2.2M | 0.56% | 17,859 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO | $2.1M | 0.54% | 28,234 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $2.1M | 0.53% | 15,279 | Common | SOLE |
| 931142103 | WMT | Walmart Inc Ordinary Shares | $2.1M | 0.53% | 34,170 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. Ordinary Shares | $2.0M | 0.51% | 7,711 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.0M | 0.51% | 22,133 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc Ordinary Shares | $1.9M | 0.49% | 17,895 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. Ordinary Shares | $1.9M | 0.49% | 11,684 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $1.8M | 0.47% | 30,199 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. Ordinary Shares | $1.8M | 0.45% | 19,367 | Common | SOLE |
| 88579Y101 | MMM | 3M CO TRADES WITH DUE BILLS | $1.7M | 0.44% | 16,271 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.7M | 0.44% | 25,086 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.7M | 0.44% | 33,847 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Ordinary Shares | $1.7M | 0.43% | 10,686 | Common | SOLE |
| 097023105 | BA | Boeing Co. Ordinary Shares | $1.7M | 0.43% | 8,678 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $1.7M | 0.42% | 11,109 | Common | SOLE |
| 66538E606 | SDRIX | SWAN DEFINED RISK I | $1.6M | 0.42% | 109,846 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Ordinary Shares - Class B | $1.5M | 0.38% | 15,703 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $1.4M | 0.36% | 12,317 | Common | SOLE |
| 78468R663 | BIL | SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF | $1.4M | 0.36% | 15,147 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TOTAL USD BOND MARKET ETF | $1.0M | 0.27% | 22,787 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | $965,436 | 0.25% | 7,626 | Common | SOLE |
| 72201F490 | PIMIX | PIMCO INCOME INSTL | $931,148 | 0.24% | 87,845 | Common | SOLE |
| 05601WW64 | — | BNP PARIBAS SA 0 27F DUE 08/04/27 | $828,785 | 0.21% | 775,000 | Common | SOLE |
| 05601WW49 | — | BNP PARIBAS SA 0 24F DUE 08/05/24 | $797,850 | 0.20% | 750,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $770,000 | 0.20% | 10,375 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $745,881 | 0.19% | 2,167 | Common | SOLE |
| 22553QBX4 | — | CREDIT SUISSE AG, 0 25F DUE 08/01/25 | $730,500 | 0.19% | 750,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $711,427 | 0.18% | 4,329 | Common | SOLE |
| 458140100 | INTC | INTEL ORD | $695,487 | 0.18% | 15,746 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories Ordinary Shares | $652,000 | 0.17% | 5,736 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $642,105 | 0.16% | 1,446 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $567,657 | 0.15% | 4,203 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $532,259 | 0.14% | 4,957 | Common | SOLE |
| 33740U737 | GFEB | FT VEST US EQTY MOD BUFRETF | $516,600 | 0.13% | 15,000 | Common | SOLE |
| 05592Q7K5 | — | BNP PARIBAS SA 0 27F DUE 10/06/27 | $508,320 | 0.13% | 450,000 | Common | SOLE |
| 05592Q7H2 | — | BNP PARIBAS MEDIUM0 24F DUE 10/07/24 | $504,450 | 0.13% | 450,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $503,845 | 0.13% | 3,094 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | $490,347 | 0.13% | 490,347 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. Ordinary Shares | $481,372 | 0.12% | 1,058 | Common | SOLE |
| 78463V107 | GLD | SSgA Active Trust SPDR Gold Shares ETF | $432,496 | 0.11% | 2,101 | Common | SOLE |
| 01877C408 | APGYX | AB LARGE CAP GROWTH ADVISOR | $420,281 | 0.11% | 3,994 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $379,879 | 0.10% | 7,362 | Common | SOLE |
| 45409B461 | IQSU | IQ CANDRIAM US LARGE CAPEQT ETF | $368,410 | 0.09% | 8,305 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | $358,717 | 0.09% | 7,945 | Common | SOLE |
| 000000000 | — | YANDEX N V XXXSUBMITTED FOR CASH EXP: 02/12/2024 | $346,529 | 0.09% | 22,657 | Common | SOLE |
| 06749NEN8 | — | BARCLAYS BK PLC / 0 25F DUE 08/05/25 | $336,525 | 0.09% | 339,000 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $330,468 | 0.08% | 4,550 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAPETF | $319,493 | 0.08% | 5,260 | Common | SOLE |
| 233051150 | USSG | XTRACKER MSCI USA ESG LDR EQY ETF | $315,756 | 0.08% | 6,397 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $309,453 | 0.08% | 3,613 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $303,081 | 0.08% | 1,010 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $302,955 | 0.08% | 3,278 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $301,598 | 0.08% | 4,000 | Common | SOLE |
| 233051143 | SNPE | XTRACKERS S AND P 500 ESG ETF | $294,059 | 0.08% | 6,148 | Common | SOLE |
| 543916688 | LLDYX | LORD ABBETT SHORT DURATION INCOME I | $292,543 | 0.07% | 76,183 | Common | SOLE |
| 00143K343 | MLPDX | INVESCO STEELPATH MLP INCOME A | $289,117 | 0.07% | 50,901 | Common | SOLE |
| 19766B547 | COCRX | COLUMBIA CONVERTIBLE SECURITIES INST2 | $285,834 | 0.07% | 13,749 | Common | SOLE |
| 61773QYB9 | — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | $280,215 | 0.07% | 300,000 | Common | SOLE |
| 921908828 | VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | $276,614 | 0.07% | 5,578 | Common | SOLE |
| 05592QZ81 | — | BNP PARIBAS MEDIUM0 28F DUE 02/07/28 | $267,860 | 0.07% | 234,000 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $262,611 | 0.07% | 912 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $261,395 | 0.07% | 2,519 | Common | SOLE |
| 74933W635 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $259,029 | 0.07% | 8,546 | Common | SOLE |
| 78462F103 | SPY | SSgA Active Trust SPDR S&P 500 ETF Trust | $257,011 | 0.07% | 491 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $256,004 | 0.07% | 1,005 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $253,722 | 0.07% | 4,664 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATNL STOCK ETF | $248,443 | 0.06% | 4,323 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Ordinary Shares - Class A | $248,170 | 0.06% | 1,645 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp Ordinary Shares | $245,052 | 0.06% | 271 | Common | SOLE |
| 543916134 | LFRIX | LORD ABBETT FLOATING RATE I | $239,620 | 0.06% | 29,293 | Common | SOLE |
| 128119880 | CMNIX | CALAMOS MARKET NEUTRAL INCOME I | $228,999 | 0.06% | 15,881 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | $228,325 | 0.06% | 9,327 | Common | SOLE |
| 05592QZ65 | — | BNP PARIBAS MEDIUM0 24F DUE 08/06/24 | $222,480 | 0.06% | 200,000 | Common | SOLE |
| 81369Y209 | XLV | SSgA Active Trust Health Care Select Sector SPDR | $220,890 | 0.06% | 1,495 | Common | SOLE |
| 885215467 | TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | $220,291 | 0.06% | 8,756 | Common | SOLE |
| 05601WYR6 | — | BNP PARIBAS MEDIUM0 27F DUE 09/07/27 | $213,280 | 0.05% | 200,000 | Common | SOLE |
| 81369Y803 | XLK | SSgA Active Trust Technology Select Sector SPDR ETF | $210,428 | 0.05% | 1,010 | Common | SOLE |
| 464288513 | HYG | BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF | $210,275 | 0.05% | 2,705 | Common | SOLE |
| 464288638 | IGIB | BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat | $209,952 | 0.05% | 4,069 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $209,047 | 0.05% | 1,116 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $208,699 | 0.05% | 2,497 | Common | SOLE |
| 67092P870 | NUBD | NUVEEN ESG US AGGREGATE BOND ETF | $208,298 | 0.05% | 9,481 | Common | SOLE |
| 61774H5W4 | — | MORGAN STANLEY 0 28 DUE 01/03/28 | $205,711 | 0.05% | 200,000 | Common | SOLE |
| 05592Q7J8 | — | BNP PARIBAS MEDIUM0 25F DUE 04/07/25 | $197,960 | 0.05% | 200,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $189,746 | 0.05% | 2,195 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $189,422 | 0.05% | 562 | Common | SOLE |
| 055622104 | BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $189,310 | 0.05% | 5,024 | Common | SOLE |
| 72201R775 | BOND | Pimco Exchange Traded Fund PIMCO Active Bond ETF | $188,546 | 0.05% | 2,053 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $186,636 | 0.05% | 388 | Common | SOLE |
| 66537V575 | THSMX | Toews Hedged U.S. Opportunity Fd USD | $182,217 | 0.05% | 16,328 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $181,902 | 0.05% | 1,922 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $180,737 | 0.05% | 1,635 | Common | SOLE |
| 097873772 | — | AMERICAN FUNDS BOND FUND OF AMER F3 | $180,371 | 0.05% | 15,990 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $178,563 | 0.05% | 16,233 | Common | SOLE |
| 56167N324 | KAMIX | Kensington Managed Inco Fd USD Cls INST | $177,779 | 0.05% | 17,957 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. Ordinary Shares | $176,522 | 0.05% | 1,190 | Common | SOLE |
| 024525677 | AHLYX | American Beacon AHL Managed Futures Strategy Fund Y Class | $175,451 | 0.04% | 16,474 | Common | SOLE |
| 09630D209 | — | BLUEROCK TOTAL INCOME REAL ESTATE A | $174,589 | 0.04% | 6,222 | Common | SOLE |
| 46641Q449 | BBCB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | $172,305 | 0.04% | 3,784 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $172,048 | 0.04% | 940 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $170,632 | 0.04% | 934 | Common | SOLE |
| 922908579 | VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | $169,717 | 0.04% | 1,399 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $167,380 | 0.04% | 584 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $166,932 | 0.04% | 642 | Common | SOLE |
| 78463X889 | SPDW | SSgA Active Trust SPDR Portfolio Developed World ex-US ETF | $162,312 | 0.04% | 4,529 | Common | SOLE |
| 921943304 | VTMFX | VANGUARD TAX-MANAGED BALANCED ADM | $159,938 | 0.04% | 3,721 | Common | SOLE |
| 921938205 | VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | $159,774 | 0.04% | 2,617 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $158,875 | 0.04% | 1,677 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $157,814 | 0.04% | 3,737 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BONDETF | $155,747 | 0.04% | 6,840 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US BOND ETF | $153,989 | 0.04% | 2,454 | Common | SOLE |
| 66537V617 | THHYX | TOEWS TACTICAL INCOME FUND | $152,751 | 0.04% | 15,139 | Common | SOLE |
| 316071604 | FINSX | FIDELITY ADVISOR NEW INSIGHTS I | $152,559 | 0.04% | 3,867 | Common | SOLE |
| 024071102 | ABALX | AMERICAN FUNDS AMERICAN BALANCED A | $151,698 | 0.04% | 4,481 | Common | SOLE |
| 89834G695 | MAPOX | MAIRS & POWER BALANCED INV | $150,834 | 0.04% | 1,412 | Common | SOLE |
| 42226B105 | — | HEALTHCARE TRUST INC | $150,324 | 0.04% | 10,737 | Common | SOLE |
| 78467V848 | TOTL | SSgA Active Trust SPDR DoubleLine Total Return Tactical ETF | $149,930 | 0.04% | 3,743 | Common | SOLE |
| 949917744 | SADIX | ALLSPRING ULTRA SHORT-TERM INCOME INST | $149,056 | 0.04% | 17,113 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. Ordinary Shares | $148,774 | 0.04% | 1,279 | Common | SOLE |
| 316153105 | FFIDX | FIDELITY FUND | $146,411 | 0.04% | 1,730 | Common | SOLE |
| 30264D109 | — | FS SPECIALTY LENDING FUND | $143,800 | 0.04% | 41,925 | Common | SOLE |
| 277923587 | EIGOX | EATON VANCE GOVERNMENT OPPORTUNITIES I | $143,182 | 0.04% | 27,221 | Common | SOLE |
| 37185LAK8 | — | GENESIS ENERGY, 6.25 26 DUE 05/15/26 | $140,580 | 0.04% | 142,000 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $140,322 | 0.04% | 1,756 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $139,533 | 0.04% | 727 | Common | SOLE |
| 81369Y407 | XLY | SSgA Active Trust Consumer Discretionary Select Sector SPDR | $138,154 | 0.04% | 751 | Common | SOLE |
| 66537V591 | — | Toews Hedged Oceana Fd USD | $132,840 | 0.03% | 13,766 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $131,924 | 0.03% | 272 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $131,648 | 0.03% | 626 | Common | SOLE |
| 464287242 | LQD | BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF | $130,389 | 0.03% | 1,197 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $128,726 | 0.03% | 2,841 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp Ordinary Shares | $125,842 | 0.03% | 172 | Common | SOLE |
| 381430230 | GSST | GS ACCESS ULTRA SHORT BOND ETF | $125,132 | 0.03% | 2,485 | Common | SOLE |
| 464287226 | AGG | BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF | $123,885 | 0.03% | 1,265 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $122,139 | 0.03% | 518 | Common | SOLE |
| 46431W705 | LQDH | BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF | $120,679 | 0.03% | 1,283 | Common | SOLE |
| 453320103 | AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | $120,411 | 0.03% | 4,959 | Common | SOLE |
| 31634R109 | FFNOX | FIDELITY MULTI-ASSET INDEX | $119,420 | 0.03% | 2,063 | Common | SOLE |
| 399874106 | AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | $119,188 | 0.03% | 1,677 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $118,367 | 0.03% | 454 | Common | SOLE |
| 31428Q747 | FULIX | FEDERATED HERMES ULTRASHORT BOND IS | $118,047 | 0.03% | 12,817 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $117,003 | 0.03% | 1,114 | Common | SOLE |
| 05592QGV1 | — | BNP PARIBAS MEDIUM0 27F DUE 11/04/27 | $116,930 | 0.03% | 100,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $116,052 | 0.03% | 2,424 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF IV | $115,045 | 0.03% | 503 | Common | SOLE |
| 66538B883 | — | Toews Unconstrained Income Fund | $114,682 | 0.03% | 12,386 | Common | SOLE |
| 66537V583 | THLGX | Toews Hedged U.S. Fd USD | $113,603 | 0.03% | 7,923 | Common | SOLE |
| 808524862 | SCHO | Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF | $110,557 | 0.03% | 2,293 | Common | SOLE |
| 46090A887 | GSY | INVSC ULTRA SHORT DURATION ETF | $109,887 | 0.03% | 2,203 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips Ordinary Shares | $108,228 | 0.03% | 851 | Common | SOLE |
| 87282F102 | PCCOX | T. ROWE PRICE U.S. EQUITY RESEARCH I | $107,013 | 0.03% | 2,058 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX ADM | $106,850 | 0.03% | 975 | Common | SOLE |
| 66537Y488 | SSIRX | Sierra Tactical Core Income Fund Institutional Class | $106,694 | 0.03% | 5,334 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG TERM BOND ETF | $104,798 | 0.03% | 1,449 | Common | SOLE |
| 61774HA73 | — | MORGAN STANLEY 0 27 DUE 12/03/27 | $104,685 | 0.03% | 100,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. Ordinary Shares | $104,428 | 0.03% | 218 | Common | SOLE |
| 922908678 | VVIAX | VANGUARD VALUE INDEX ADM | $104,034 | 0.03% | 1,636 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD F | $103,556 | 0.03% | 713 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $100,747 | 0.03% | 843 | Common | SOLE |
| 46090A804 | GTO | INVESCO TOTAL RETURN BOND ETF | $100,454 | 0.03% | 2,146 | Common | SOLE |
| 17294XY67 | — | CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US | $99,490 | 0.03% | 100,000 | Common | SOLE |
| 33739Q705 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $99,364 | 0.03% | 1,850 | Common | SOLE |
| 17330PPQ6 | — | CITIGROUP INC. 0 27 DUE 09/03/27 | $98,990 | 0.03% | 100,000 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $98,640 | 0.03% | 928 | Common | SOLE |
| 00206R102 | T | AT&T, Inc. Ordinary Shares | $97,757 | 0.03% | 5,554 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Ordinary Shares - Class A | $97,359 | 0.02% | 202 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $97,271 | 0.02% | 1,180 | Common | SOLE |
| 46137V233 | XLG | INVSC S P 500 TOP 50 ETF | $96,962 | 0.02% | 2,302 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $96,899 | 0.02% | 541 | Common | SOLE |
| 22553PRR2 | — | CREDIT SUISSE AG, 0 25F DUE 05/02/25 | $96,780 | 0.02% | 100,000 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY E | $95,610 | 0.02% | 3,306 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $95,596 | 0.02% | 1,096 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc Ordinary Shares | $94,934 | 0.02% | 1,930 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. Ordinary Shares | $94,733 | 0.02% | 247 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $94,636 | 0.02% | 2,460 | Common | SOLE |
| 72201R833 | MINT | Pimco Exchange Traded Fund PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $92,764 | 0.02% | 923 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc Ordinary Shares | $92,201 | 0.02% | 941 | Common | SOLE |
| 921909503 | VASGX | VANGUARD LIFESTRATEGY GROWTH INV | $91,008 | 0.02% | 2,071 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $90,557 | 0.02% | 722 | Common | SOLE |
| 842587107 | SO | Southern Company Ordinary Shares | $89,982 | 0.02% | 1,254 | Common | SOLE |
| 693390403 | PSTKX | PIMCO STOCKSPLUS INSTL | $89,457 | 0.02% | 7,111 | Common | SOLE |
| 61773QGX1 | — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | $89,305 | 0.02% | 100,000 | Common | SOLE |
| 97717W380 | AGZD | WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $88,995 | 0.02% | 4,030 | Common | SOLE |
| 81369Y852 | XLC | SSgA Active Trust Communication Services Select Sector SPDR Fund | $88,741 | 0.02% | 1,088 | Common | SOLE |
| 33738D879 | RDVI | FT VEST RISING DIV INCOME ETF | $88,128 | 0.02% | 3,600 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKE | $88,054 | 0.02% | 982 | Common | SOLE |
| 33739H101 | FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | $86,578 | 0.02% | 3,650 | Common | SOLE |
| 17330RFT7 | — | CITIGROUP INC. 0 26 DUE 11/05/26 | $82,056 | 0.02% | 80,000 | Common | SOLE |
| 33740U810 | XSEP | FT VEST US EQT ENC MD BF ETF | $80,202 | 0.02% | 2,165 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | $78,946 | 0.02% | 1,400 | Common | SOLE |
| 05592QGU3 | — | BNP PARIBAS MEDIUM0 24F DUE 11/04/24 | $78,696 | 0.02% | 80,000 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | $77,538 | 0.02% | 669 | Common | SOLE |
| 92936U109 | WPC | W.P. CAREY INC. REIT | $76,702 | 0.02% | 1,359 | Common | SOLE |
| 885215327 | THOIX | THORNBURG GLOBAL OPPORTUNITIES I | $76,322 | 0.02% | 2,082 | Common | SOLE |
| 46138J841 | BSCO | INVSC BULLETSHAR 2024 CRPRT BND ETF | $76,224 | 0.02% | 3,635 | Common | SOLE |
| 00171A761 | — | AMG BEUTEL GOODMAN CORE PLUS BOND I | $75,237 | 0.02% | 8,569 | Common | SOLE |
| 74526QLU4 | — | PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | $75,005 | 0.02% | 75,000 | Common | SOLE |
| 47103U886 | VNLA | JANUS HENDERSON SHRT DRTN INM ETF | $74,876 | 0.02% | 1,544 | Common | SOLE |
| 46435U713 | IFRA | ISHARES US INFRASTRUCTURE ETF | $74,232 | 0.02% | 1,712 | Common | SOLE |
| 81369Y308 | XLP | SSgA Active Trust Consumer Staples Select Sector SPDR | $74,142 | 0.02% | 971 | Common | SOLE |
| 746444702 | PAGYX | PUTNAM DYNAMIC ASSET ALLOCATION GR Y | $74,084 | 0.02% | 3,678 | Common | SOLE |
| 939330825 | WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | $73,052 | 0.02% | 1,176 | Common | SOLE |
| 78467V608 | SRLN | SSgA Active Trust SPDR Blackstone Senior Loan ETF | $72,335 | 0.02% | 1,718 | Common | SOLE |
| 057071854 | BAGIX | BAIRD AGGREGATE BOND INST | $71,956 | 0.02% | 7,395 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $71,780 | 0.02% | 865 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Ordinary Shares | $71,209 | 0.02% | 435 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH ADM | $71,088 | 0.02% | 663 | Common | SOLE |
| 48668L105 | KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | $70,841 | 0.02% | 12,650 | Common | SOLE |
| 543912737 | LISDX | LORD ABBETT SHORT DURATION TAX FREE I | $70,214 | 0.02% | 4,672 | Common | SOLE |
| 648018109 | ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | $69,957 | 0.02% | 1,154 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $67,300 | 0.02% | 590 | Common | SOLE |
| 808524854 | SCHR | Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF | $66,879 | 0.02% | 1,363 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc Ordinary Shares | $66,860 | 0.02% | 869 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME | $66,299 | 0.02% | 9,221 | Common | SOLE |
| 552984304 | MMHYX | MFS MUNICIPAL HIGH INCOME A | $66,116 | 0.02% | 8,983 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | $65,264 | 0.02% | 688 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $63,919 | 0.02% | 6,873 | Common | SOLE |
| 19247U106 | CSRIX | Cohen & Steers Institutional Realty Shares | $62,649 | 0.02% | 1,366 | Common | SOLE |
| 746444801 | PACYX | PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y | $62,636 | 0.02% | 5,915 | Common | SOLE |
| 92189F486 | FLTR | VanEck ETF Trust VanEck IG Floating Rate ETF | $62,265 | 0.02% | 2,441 | Common | SOLE |
| 46138J825 | BSCP | INVSC BULLETSHARES 2025 CRP BND ETF | $61,590 | 0.02% | 3,015 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $61,196 | 0.02% | 1,213 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCM STRATEGY | $61,014 | 0.02% | 7,195 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $59,819 | 0.02% | 627 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc Ordinary Shares | $56,880 | 0.01% | 137 | Common | SOLE |
| 378690655 | GTILX | GLENMEDE QUANT US LARGE CAP GR EQ INSTL | $56,792 | 0.01% | 1,665 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $56,409 | 0.01% | 228 | Common | SOLE |
| 34984Y658 | ABRSX | ABR 50/50 Volatility Fd USD Cls INST | $55,761 | 0.01% | 7,346 | Common | SOLE |
| 34984Y781 | ABRVX | ABR Dynamic Blend Equity & Volatility Fund Institutional Class | $55,713 | 0.01% | 5,028 | Common | SOLE |
| 46138E198 | XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | $55,103 | 0.01% | 977 | Common | SOLE |
| 277923579 | ESIIX | EATON VANCE STRATEGIC INCOME CLASS I | $54,898 | 0.01% | 8,343 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $53,543 | 0.01% | 376 | Common | SOLE |
| 78464A821 | MDYG | SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF | $53,098 | 0.01% | 609 | Common | SOLE |
| 66538J472 | STBJX | Sierra Tactical Bond Fund Class Institutional | $53,077 | 0.01% | 2,029 | Common | SOLE |
| 00888W700 | CNSDX | INVESCO CONVERTIBLE SECURITIES Y | $52,682 | 0.01% | 2,315 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL F | $52,561 | 0.01% | 963 | Common | SOLE |
| 532457108 | LLY | Lilly(Eli) & Co Ordinary Shares | $51,927 | 0.01% | 68 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $51,138 | 0.01% | 328 | Common | SOLE |
| 06749NBW1 | — | BARCLAYS BK PLC / 0 25F DUE 01/03/25 | $51,120 | 0.01% | 50,000 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Group, Inc. Vanguard Long-Term Treasury ETF | $51,011 | 0.01% | 861 | Common | SOLE |
| 33740F755 | BUFR | FT VEST FUND OF BUFFER ETF | $50,328 | 0.01% | 1,800 | Common | SOLE |
| 00687A107 | ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $50,324 | 0.01% | 449 | Common | SOLE |
| 55293K204 | MIEKX | MFS INTERNATIONAL EQUITY I | $50,056 | 0.01% | 1,453 | Common | SOLE |
| 78468R408 | SJNK | SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF | $49,796 | 0.01% | 1,975 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Ordinary Shares | $49,606 | 0.01% | 273 | Common | SOLE |
| 17294X2E5 | — | CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US | $49,600 | 0.01% | 50,000 | Common | SOLE |
| 92206C409 | VCSH | VGRD STC ETF DV | $49,592 | 0.01% | 642 | Common | SOLE |
| 81369Y704 | XLI | SSgA Active Trust Industrial Select Sector SPDR | $49,210 | 0.01% | 390 | Common | SOLE |
| 33740F888 | UCON | FIRST TRUST TCW UNCNST PLS BD ETF IV | $49,200 | 0.01% | 2,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $49,079 | 0.01% | 1,170 | Common | SOLE |
| 48128WTZ8 | — | JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US | $49,045 | 0.01% | 50,000 | Common | SOLE |
| 315920801 | FSRIX | FIDELITY ADVISOR STRATEGIC INCOME I | $48,583 | 0.01% | 4,231 | Common | SOLE |
| 56062X500 | MSDIX | MAINSTAY MACKAY STRATEGIC BOND I | $48,138 | 0.01% | 5,643 | Common | SOLE |
| 22553PVF3 | — | CREDIT SUISSE AG, 0 25F DUE 06/04/25 | $48,120 | 0.01% | 50,000 | Common | SOLE |
| 140543109 | CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | $47,535 | 0.01% | 733 | Common | SOLE |
| 78464A839 | MDYV | SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF | $47,478 | 0.01% | 624 | Common | SOLE |
| 17330FJJ1 | — | CITIGROUP INC. 0 27 DUE 06/01/27 | $46,795 | 0.01% | 50,000 | Common | SOLE |
| 277911830 | ETTGX | EATON VANCE TX-MGD GROWTH 1.1 A | $46,534 | 0.01% | 441 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $46,451 | 0.01% | 499 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | $45,055 | 0.01% | 916 | Common | SOLE |
| 04314H857 | APHKX | ARTISAN INTERNATIONAL VALUE INSTL | $44,268 | 0.01% | 922 | Common | SOLE |
| 81369Y605 | XLF | SSgA Active Trust Financial Select Sector SPDR | $43,693 | 0.01% | 1,037 | Common | SOLE |
| 61774HLB2 | — | MORGAN STANLEY 0 27 DUE 11/04/27 | $43,514 | 0.01% | 40,000 | Common | SOLE |
| 023375108 | AMCPX | AMERICAN FUNDS AMCAP A | $42,982 | 0.01% | 1,019 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp Ordinary Shares | $42,954 | 0.01% | 2,252 | Common | SOLE |
| 413838103 | OAKMX | OAKMARK INVESTOR | $42,868 | 0.01% | 293 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC N | $42,812 | 0.01% | 470 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. Ordinary Shares | $42,797 | 0.01% | 208 | Common | SOLE |
| 45174HBC0 | — | IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | $42,500 | 0.01% | 50,000 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $42,093 | 0.01% | 3,544 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. Ordinary Shares | $41,911 | 0.01% | 160 | Common | SOLE |
| 55273G652 | MIAGX | MFS AGGRESSIVE GROWTH ALLOCATION I | $41,384 | 0.01% | 1,352 | Common | SOLE |
| 61773TCC5 | — | MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US | $40,514 | 0.01% | 40,000 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $39,998 | 0.01% | 495 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $39,630 | 0.01% | 820 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG ADR | $39,521 | 0.01% | 1,238 | Common | SOLE |
| 47103C704 | JBALX | JANUS HENDERSON BALANCED I | $39,229 | 0.01% | 869 | Common | SOLE |
| 46137V282 | RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | $39,042 | 0.01% | 1,110 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Ordinary Shares - Class A | $39,034 | 0.01% | 901 | Common | SOLE |
| 92790A207 | VSHY | Virtus ETF Trust II Virtus Newfleet Short Duration High Yield Bond ETF | $38,385 | 0.01% | 1,776 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc Ordinary Shares | $38,149 | 0.01% | 218 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. Ordinary Shares | $37,529 | 0.01% | 238 | Common | SOLE |
| 33740U836 | QSPT | FT VEST NASDAQ 100 BUFFER ETF | $37,440 | 0.01% | 1,500 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $37,265 | 0.01% | 308 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $37,263 | 0.01% | 1,277 | Common | SOLE |
| 09630D308 | — | BLUEROCK TOTAL INCOME REAL ESTATE C | $36,892 | 0.01% | 1,415 | Common | SOLE |
| 746872407 | — | PUTNAM TAX-FREE HIGH YIELD A | $36,779 | 0.01% | 3,184 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc Ordinary Shares | $36,349 | 0.01% | 275 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $36,017 | 0.01% | 133 | Common | SOLE |
| 277911541 | EIFHX | EATON VANCE FLOATING-RATE & HI INC INST | $35,820 | 0.01% | 4,300 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $35,462 | 0.01% | 322 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35,440 | 0.01% | 500 | Common | SOLE |
| 66538J720 | MRSK | Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF | $34,803 | 0.01% | 1,127 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. Ordinary Shares | $34,381 | 0.01% | 291 | Common | SOLE |
| 861729101 | SRRIX | STONE RIDGE TR II RNS RSK PR INT | $34,191 | 0.01% | 661 | Common | SOLE |
| 922018106 | VWNDX | VANGUARD WINDSOR INVESTOR SHARES | $34,137 | 0.01% | 1,499 | Common | SOLE |
| 903288595 | UIITX | VICTORY CORE PLUS INTERMEDIATE BONDINSTL | $33,869 | 0.01% | 3,706 | Common | SOLE |
| 4812A1837 | JDEUX | JPMORGAN US RESEARCH ENHANCED EQUITY R6 | $33,866 | 0.01% | 829 | Common | SOLE |
| 464287580 | IYC | ISHARES U S CONSUMER DISCRTRY ETF | $33,772 | 0.01% | 412 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P HOMEBUILDERS ETF | $33,477 | 0.01% | 300 | Common | SOLE |
| 33740U695 | GOCT | FT VEST US EQTY MOD BUFRETF | $33,430 | 0.01% | 1,000 | Common | SOLE |
| G1151C101 | ACN | Accenture plc Ordinary Shares - Class A | $33,284 | 0.01% | 95 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | $33,150 | 0.01% | 1,341 | Common | SOLE |
| 33740F367 | XOCT | FT VST US EQY ENH MD BFRETF | $32,830 | 0.01% | 1,000 | Common | SOLE |
| 146280102 | — | SILA REALTY TRUST INC CLASS A | $32,682 | 0.01% | 4,370 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS ICLASS A | $32,405 | 0.01% | 250 | Common | SOLE |
| 06748F324 | — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $32,153 | 0.01% | 2,479 | Common | SOLE |
| 33739Q408 | FTSM | First Trust Exchange-Traded Fund III First Trust Enhanced Short Maturity ETF | $32,051 | 0.01% | 538 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $31,542 | 0.01% | 366 | Common | SOLE |
| 46435G532 | SDG | ISHARES MSCI GLB SUST DVP GOL ETF IV | $31,484 | 0.01% | 400 | Common | SOLE |
| 81369Y100 | XLB | SSgA Active Trust Materials Select Sector SPDR | $31,213 | 0.01% | 336 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL | $31,063 | 0.01% | 71 | Common | SOLE |
| 33738R407 | FTQI | FIRST TRUST NSDQ BYWRT INC ETF IV | $30,810 | 0.01% | 1,500 | Common | SOLE |
| 33740F557 | QJUN | FT VEST NASDAQ 100 BUFFER ETF | $30,612 | 0.01% | 1,200 | Common | SOLE |
| 343412AC6 | — | FLUOR CORP 3.5 24 DUE 12/15/24 | $30,380 | 0.01% | 31,000 | Common | SOLE |
| 67084SAQ9 | — | O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | $30,375 | 0.01% | 30,000 | Common | SOLE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE ETF | $30,236 | 0.01% | 229 | Common | SOLE |
| 74440Y801 | PHYZX | PGIM HIGH YIELD Z | $29,989 | 0.01% | 6,327 | Common | SOLE |
| 69374H642 | PTBD | Pacer Funds Trust Pacer Trendpilot US Bond ETF | $29,904 | 0.01% | 1,466 | Common | SOLE |
| 00142W108 | — | AIM Treasurers Series Trust AIM Treasurers Series Trust Premier Class Portfolio | $29,902 | 0.01% | 29,902 | Common | SOLE |
| 579780206 | MKC | McCormick & Co., Inc. Ordinary Shares (Non Voting) | $29,890 | 0.01% | 389 | Common | SOLE |
| 92206C680 | VONG | Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF | $29,613 | 0.01% | 342 | Common | SOLE |
| 81369Y886 | XLU | SSgA Active Trust Utilities Select Sector SPDR ETF | $29,464 | 0.01% | 449 | Common | SOLE |
| 97717X578 | XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | $29,460 | 0.01% | 1,000 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TRU ESG AWR USD CORP BND ETF | $29,174 | 0.01% | 1,269 | Common | SOLE |
| 026547109 | AHITX | AMERICAN FUNDS AMERICAN HIGH-INC A | $28,967 | 0.01% | 3,027 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $28,757 | 0.01% | 764 | Common | SOLE |
| 315807487 | FIIMX | FIDELITY ADVISOR MID CAP II I | $28,597 | 0.01% | 1,170 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE REIT | $28,591 | 0.01% | 6,425 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. Ordinary Shares | $28,553 | 0.01% | 318 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. Ordinary Shares | $28,456 | 0.01% | 227 | Common | SOLE |
| 580135101 | MCD | McDonald s Corp Ordinary Shares | $28,391 | 0.01% | 101 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $28,167 | 0.01% | 90 | Common | SOLE |
| 482480100 | KLAC | KLA Corp. Ordinary Shares | $28,128 | 0.01% | 39 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $27,967 | 0.01% | 384 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $27,918 | 0.01% | 332 | Common | SOLE |
| 45409B107 | QAI | IndexIQ ETF Trust IQ Hedge Multi-Strategy Tracker ETF | $27,315 | 0.01% | 884 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $27,298 | 0.01% | 465 | Common | SOLE |
| 92646A427 | VEVRX | VICTORY SYCAMORE ESTABLISHED VALUE R6 | $26,906 | 0.01% | 532 | Common | SOLE |
| 04314H576 | APHJX | ARTISAN INTERNATIONAL SMALL-MID INSTL | $26,764 | 0.01% | 1,463 | Common | SOLE |
| 00900W597 | OIGYX | INVESCO OPPENHEIMER INTERNATIONAL GR Y | $26,746 | 0.01% | 717 | Common | SOLE |
| 912318409 | UNG | UNITED STATES NATURAL GAS ETV | $26,719 | 0.01% | 1,834 | Common | SOLE |
| 78464A102 | XNTK | SPDR NYSE TECHNOLOGY ETF | $26,629 | 0.01% | 146 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26,554 | 0.01% | 115 | Common | SOLE |
| 091928861 | CMGIX | BLACKROCK MID-CAP GROWTH EQUITY INSTL | $26,292 | 0.01% | 632 | Common | SOLE |
| 922907886 | VMLUX | VANGUARD LTD-TERM TX-EX ADM | $26,174 | 0.01% | 2,421 | Common | SOLE |
| 19766M766 | CTBRX | COLUMBIA TOTAL RETURN BOND INST2 | $26,137 | 0.01% | 871 | Common | SOLE |
| 33733E500 | QCLN | FT NAS CL ED ETF DV | $26,010 | 0.01% | 750 | Common | SOLE |
| 245914817 | DEMIX | DELAWARE EMERGING MARKETS INSTL | $25,842 | 0.01% | 1,211 | Common | SOLE |
| 64711NP41 | — | NM FA 5 36COMB TAX DUE 06/01/36 | $25,787 | 0.01% | 25,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. Ordinary Shares | $25,641 | 0.01% | 127 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV Ordinary Shares | $25,271 | 0.01% | 103 | Common | SOLE |
| 92826C839 | V | Visa Inc Ordinary Shares - Class A | $25,213 | 0.01% | 90 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK US CARBON TRNSREADINS ETF | $25,203 | 0.01% | 439 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. Ordinary Shares | $25,096 | 0.01% | 342 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $25,024 | 0.01% | 1,600 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. Ordinary Shares | $24,901 | 0.01% | 311 | Common | SOLE |
| 62827P816 | MBXIX | Catalyst/Millburn Hedge Strategy Fund Class I | $24,820 | 0.01% | 643 | Common | SOLE |
| 09261HAT4 | — | BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25 | $24,679 | 0.01% | 25,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. Ordinary Shares | $24,663 | 0.01% | 67 | Common | SOLE |
| 94987W760 | STRIX | ALLSPRING STRATEGIC MUNICIPAL BD INST | $24,635 | 0.01% | 2,806 | Common | SOLE |
| 86280R803 | SSUS | Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF | $24,596 | 0.01% | 639 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $24,450 | 0.01% | 306 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. Ordinary Shares | $24,445 | 0.01% | 135 | Common | SOLE |
| 783549108 | R | Ryder System, Inc. Ordinary Shares | $24,393 | 0.01% | 203 | Common | SOLE |
| 918204AR9 | — | V.F. CORP 6 33 DUE 10/15/33 | $24,281 | 0.01% | 25,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $23,956 | 0.01% | 48 | Common | SOLE |
| 46138J783 | BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | $23,683 | 0.01% | 1,228 | Common | SOLE |
| 46138J791 | BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | $23,632 | 0.01% | 1,230 | Common | SOLE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | $23,590 | 0.01% | 202 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc Ordinary Shares | $23,420 | 0.01% | 269 | Common | SOLE |
| 922042866 | VPL | Vanguard Group, Inc. Vanguard FTSE Pacific ETF | $23,243 | 0.01% | 306 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | $23,209 | 0.01% | 1,340 | Common | SOLE |
| 87190B102 | SPUSX | Symmetry Panoramic US Equity Fund Class I Shares | $23,205 | 0.01% | 1,510 | Common | SOLE |
| 87190B409 | SPGTX | Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | $23,154 | 0.01% | 1,519 | Common | SOLE |
| 922031844 | VSGDX | VANGUARD SHORT-TERM FEDERAL ADM | $23,147 | 0.01% | 2,303 | Common | SOLE |
| 747525103 | QCOM | Qualcomm, Inc. Ordinary Shares | $23,040 | 0.01% | 136 | Common | SOLE |
| 38147X234 | GICUX | GOLDMAN SACHS INTL SM CP INSGHTS R6 | $22,747 | 0.01% | 1,752 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. Ordinary Shares | $22,689 | 0.01% | 130 | Common | SOLE |
| 09253E609 | MAMTX | BLACKROCK STRATEGIC MUNI OPPS INSTL | $22,545 | 0.01% | 2,135 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $22,487 | 0.01% | 90 | Common | SOLE |
| 315910620 | FIADX | FIDELITY ADVISOR INTERNATIONAL DISCV I | $21,817 | 0.01% | 445 | Common | SOLE |
| 464288646 | IGSB | BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate | $21,719 | 0.01% | 424 | Common | SOLE |
| 81369Y506 | XLE | SSgA Active Trust The Energy Select Sector SPDR Fund | $21,497 | 0.01% | 228 | Common | SOLE |
| 38142B369 | GEMIX | GOLDMAN SACHS EMERGING MARKETS EQ INSTL | $21,492 | 0.01% | 961 | Common | SOLE |
| 38143YAC7 | — | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | $21,442 | 0.01% | 20,000 | Common | SOLE |
| 922042874 | VGK | Vanguard Group, Inc. Vanguard FTSE Europe ETF | $21,333 | 0.01% | 317 | Common | SOLE |
| 92206C623 | VTWG | Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF | $21,238 | 0.01% | 108 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | $21,183 | 0.01% | 351 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $21,029 | 0.01% | 419 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $20,598 | 0.01% | 139 | Common | SOLE |
| 46090F100 | PDBC | Invesco Capital Management LLC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $20,507 | 0.01% | 1,479 | Common | SOLE |
| 56063J179 | MSXAX | MAINSTAY S&P 500 INDEX A | $20,482 | 0.01% | 351 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. Ordinary Shares | $20,338 | 0.01% | 406 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $20,282 | 0.01% | 200 | Common | SOLE |
| 808524102 | SCHB | Schwab Strategic Trust Schwab U.S. Broad Market ETF | $20,263 | 0.01% | 331 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Ordinary Shares | $20,236 | 0.01% | 15 | Common | SOLE |
| 13063BD90 | — | CALIFORNIA ST 4 37GO UTX DUE 09/01/37 | $20,004 | 0.01% | 20,000 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Ordinary Shares | $19,546 | 0.01% | 540 | Common | SOLE |
| 46434V100 | SLQD | BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF | $19,301 | 0.00% | 392 | Common | SOLE |
| 86280R829 | SSXU | Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF | $19,300 | 0.00% | 676 | Common | SOLE |
| 681919106 | OMC | Omnicom Group, Inc. Ordinary Shares | $19,243 | 0.00% | 199 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP | $19,118 | 0.00% | 244 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $19,066 | 0.00% | 80 | Common | SOLE |
| 128119138 | — | CALAMOS EVOLVING WORLD GROWTH I | $19,027 | 0.00% | 1,065 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. Ordinary Shares | $18,890 | 0.00% | 149 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE ADR | $18,692 | 0.00% | 272 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Ordinary Shares - Class A | $18,628 | 0.00% | 100 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF IV | $18,598 | 0.00% | 219 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $18,586 | 0.00% | 445 | Common | SOLE |
| 97717Y683 | GCC | WISDOMTREE ENHNCD CMDTY STRTGY ETF | $18,430 | 0.00% | 1,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $18,406 | 0.00% | 114 | Common | SOLE |
| 61772X287 | — | MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | $18,356 | 0.00% | 1,500 | Common | SOLE |
| 464287457 | SHY | BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF | $18,286 | 0.00% | 224 | Common | SOLE |
| 39822J201 | GCREX | APOLLO DIVERSIFIED RE FD CL C | $18,256 | 0.00% | 788 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $18,222 | 0.00% | 76 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. Ordinary Shares | $18,097 | 0.00% | 651 | Common | SOLE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $18,031 | 0.00% | 365 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $17,805 | 0.00% | 32 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | $17,304 | 0.00% | 336 | Common | SOLE |
| 72201R817 | CORP | PIMCO INVEST GRADE CORP BND IDX ETF | $17,289 | 0.00% | 180 | Common | SOLE |
| 87190B508 | SPUBX | Symmetry Panoramic US Fixed Income Fund Class I Shares | $17,260 | 0.00% | 1,819 | Common | SOLE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $17,161 | 0.00% | 101 | Common | SOLE |
| 19766P876 | COSSX | COLUMBIA OVERSEAS VALUE INST2 | $17,096 | 0.00% | 1,595 | Common | SOLE |
| 72201R585 | PYLD | Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $17,044 | 0.00% | 662 | Common | SOLE |
| 46137V332 | RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | $16,999 | 0.00% | 535 | Common | SOLE |
| 33740U661 | GJUL | FT VEST US EQT MDRT BFR ETF | $16,933 | 0.00% | 500 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $16,933 | 0.00% | 414 | Common | SOLE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | $16,851 | 0.00% | 300 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $16,801 | 0.00% | 82 | Common | SOLE |
| 87190B706 | SPGBX | Symmetry Panoramic Global Fixed Income Fund Class I Shares | $16,766 | 0.00% | 1,832 | Common | SOLE |
| 87190B300 | SPGEX | Symmetry Panoramic Global Equity Fund Class I Shares | $16,753 | 0.00% | 1,199 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. Ordinary Shares | $16,749 | 0.00% | 116 | Common | SOLE |
| 833034101 | SNA | Snap-on, Inc. Ordinary Shares | $16,722 | 0.00% | 57 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. Ordinary Shares | $16,628 | 0.00% | 137 | Common | SOLE |
| 701765869 | PARWX | PARNASSUS VALUE EQUITY INVESTOR | $16,501 | 0.00% | 296 | Common | SOLE |
| 46137V852 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE ETF | $16,485 | 0.00% | 375 | Common | SOLE |
| 19766B273 | CXXRX | COLUMBIA SMALL CAP INDEX INST2 | $16,249 | 0.00% | 629 | Common | SOLE |
| 83710RSJ7 | — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | $16,179 | 0.00% | 15,000 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods, Inc. Ordinary Shares | $15,917 | 0.00% | 71 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. Ordinary Shares | $15,800 | 0.00% | 60 | Common | SOLE |
| G54950103 | LIN | Linde Plc. Ordinary Shares | $15,788 | 0.00% | 34 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF | $15,669 | 0.00% | 195 | Common | SOLE |
| 500255AN4 | — | KOHL S CORP 6 33 DUE 01/15/33 | $15,600 | 0.00% | 20,000 | Common | SOLE |
| 033753QX5 | — | ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 | $15,557 | 0.00% | 15,000 | Common | SOLE |
| 46137V324 | RSPN | INVSC SP 500 EQUAL WGHT INDSTRL ETF | $15,458 | 0.00% | 324 | Common | SOLE |
| 244199105 | DE | Deere & Co. Ordinary Shares | $15,255 | 0.00% | 37 | Common | SOLE |
| 074347F75 | — | BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 | $15,253 | 0.00% | 15,000 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA ETF | $15,142 | 0.00% | 376 | Common | SOLE |
| 05600XNV8 | — | BMO BANK NTNL ASS 4.8 24CD FDIC INS DUE 05/14/24US | $14,990 | 0.00% | 15,000 | Common | SOLE |
| 69374H105 | PTLC | Pacer Funds Trust Pacer Trendpilot US Large Cap ETF | $14,963 | 0.00% | 313 | Common | SOLE |
| 704223783 | PGRNX | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | $14,957 | 0.00% | 623 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. Ordinary Shares - Class A | $14,896 | 0.00% | 254 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $14,890 | 0.00% | 655 | Common | SOLE |
| 46137V340 | RSPF | Invesco Capital Management LLC Invesco S&P 500 Equal Weight Financials ETF | $14,850 | 0.00% | 231 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.