Q4 2023 · 13F-HR/A
Financial Gravity Asset Management, Inc.holdings as filed
Filed 2024-06-26 · accession 0001683168-24-004494
$356.0M
Reported value
1,371
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1371
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G672 | IAGG | ISHARES INTERNTINL | $20.9M | 5.87% | 419,289 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELD | $18.8M | 5.29% | 529,831 | Common | SOLE |
| 46434V407 | SHYG | ISHARES HIGH YIELD | $15.7M | 4.41% | 372,044 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTRMDT TRM CRPRATE | $12.9M | 3.63% | 393,865 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 | $12.9M | 3.62% | 305,828 | Common | SOLE |
| 233051267 | HYDW | DBX XTRCKR LW BTA HG YLD | $12.8M | 3.59% | 277,016 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS | $12.7M | 3.57% | 128,981 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE US LARGECAP | $12.5M | 3.52% | 249,679 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 | $11.9M | 3.34% | 243,740 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKT | $10.3M | 2.89% | 161,480 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $10.0M | 2.81% | 153,621 | Common | SOLE |
| 78468R788 | SPYD | SPDR S&P 500 HIGH | $9.4M | 2.64% | 239,627 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG | $8.9M | 2.51% | 251,850 | Common | SOLE |
| 78464A144 | SPBO | SPDR PORTFOLIO CORPORATE | $8.6M | 2.43% | 294,104 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $7.2M | 2.02% | 153,826 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $7.2M | 2.01% | 14,997 | Common | SOLE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND | $5.5M | 1.56% | 70,588 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE | $5.3M | 1.49% | 96,272 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.35% | 12,790 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 1.35% | 19,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.4M | 1.24% | 29,082 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $4.4M | 1.23% | 295,451 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 1.12% | 12,762 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG F | $3.4M | 0.96% | 33,965 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKED | $3.2M | 0.89% | 68,412 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $3.2M | 0.89% | 40,900 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM | $3.0M | 0.85% | 51,892 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY | $3.0M | 0.85% | 59,969 | Common | SOLE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT | $3.0M | 0.84% | 59,668 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI | $2.8M | 0.79% | 47,538 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.72% | 13,339 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL F | $2.4M | 0.68% | 23,511 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.64% | 6,430 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.2M | 0.62% | 3,502 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $2.2M | 0.61% | 15,496 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $2.2M | 0.61% | 9,599 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $2.1M | 0.60% | 6,021 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS PLC F | $2.1M | 0.60% | 28,547 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.59% | 8,086 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.59% | 8,004 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.57% | 4,153 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $2.0M | 0.56% | 876 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 | $2.0M | 0.56% | 34,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.0M | 0.55% | 6,515 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V F | $1.8M | 0.52% | 2,428 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.51% | 7,523 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI | $1.8M | 0.51% | 17,218 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.49% | 11,096 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO | $1.7M | 0.49% | 27,384 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.7M | 0.49% | 21,825 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TOTAL USD BOND | $1.7M | 0.49% | 37,534 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.48% | 17,243 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $1.7M | 0.48% | 28,858 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.47% | 17,268 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.46% | 15,112 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $1.6M | 0.46% | 11,106 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.45% | 10,119 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.44% | 14,548 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F | $1.6M | 0.44% | 15,185 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.6M | 0.44% | 17,228 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC F | $1.5M | 0.43% | 22,661 | Common | SOLE |
| 904767704 | — | UNILEVER PLC F | $1.5M | 0.43% | 31,381 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC F | $1.5M | 0.41% | 10,014 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $1.0M | 0.29% | 14,908 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MKT | $881,289 | 0.25% | 7,600 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $835,646 | 0.23% | 2,689 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY | $817,952 | 0.23% | 5,559 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $777,661 | 0.22% | 15,478 | Common | SOLE |
| 05601WW64 | — | BNP PARIBAS SA 0 27F | $754,308 | 0.21% | 775,000 | Common | SOLE |
| 05601WW49 | — | BNP PARIBAS SA 0 24F | $744,975 | 0.21% | 750,000 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY | $741,547 | 0.21% | 6,041 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 | $727,309 | 0.20% | 1,776 | Common | SOLE |
| 22553QBX4 | — | CREDIT SUISSE AG, 0 25F | $709,725 | 0.20% | 750,000 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE M | $656,527 | 0.18% | 656,527 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $645,251 | 0.18% | 12,757 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $554,602 | 0.16% | 5,895 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $535,290 | 0.15% | 3,581 | Common | SOLE |
| 33740U737 | GFEB | FT CBOE VEST US EQTY MOD | $535,175 | 0.15% | 16,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $478,622 | 0.13% | 1,056 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $473,807 | 0.13% | 4,409 | Common | SOLE |
| 05592Q7H2 | — | BNP PARIBAS MEDIUM0 24F | $467,280 | 0.13% | 450,000 | Common | SOLE |
| 05592Q7K5 | — | BNP PARIBAS SA 0 27F | $459,945 | 0.13% | 450,000 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH | $451,278 | 0.13% | 4,660 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE | $449,211 | 0.13% | 8,622 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND | $427,848 | 0.12% | 5,817 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $424,840 | 0.12% | 2,222 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT | $396,182 | 0.11% | 3,971 | Common | SOLE |
| 45409B461 | IQSU | IQ CANDRIAM US LARGE CAP | $390,339 | 0.11% | 9,296 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $383,784 | 0.11% | 4,918 | Common | SOLE |
| 233051713 | — | XTRACKRS JP MRG ESG EMRG | $380,002 | 0.11% | 22,386 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL | $372,985 | 0.10% | 4,660 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED | $366,026 | 0.10% | 9,192 | Common | SOLE |
| 01877C408 | APGYX | AB LARGE CAP GROWTH ADVI | $355,740 | 0.10% | 3,836 | Common | SOLE |
| 233051747 | — | XTRCKRS JP MRG ESG USD | $355,716 | 0.10% | 19,104 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $335,162 | 0.09% | 1,278 | Common | SOLE |
| 06749NEN8 | — | BARCLAYS BK PLC / 0 25F | $327,067 | 0.09% | 339,000 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $322,790 | 0.09% | 3,492 | Common | SOLE |
| 233051150 | USSG | XTRACKER MSCI USA ESG | $319,810 | 0.09% | 7,229 | Common | SOLE |
| 19766B547 | COCRX | COLUMBIA CONVERTIBLE SEC | $304,620 | 0.09% | 14,824 | Common | SOLE |
| 233051143 | SNPE | XTRACKERS S AND P 500 | $300,600 | 0.08% | 6,904 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP | $289,901 | 0.08% | 1,046 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND | $283,342 | 0.08% | 12,298 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $280,997 | 0.08% | 24,845 | Common | SOLE |
| 61773QYB9 | — | MORGAN STANLEY FIN 0 27 | $276,915 | 0.08% | 300,000 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $276,477 | 0.08% | 1,010 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATNL | $267,002 | 0.08% | 4,830 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUM | $263,687 | 0.07% | 1,681 | Common | SOLE |
| 921908828 | VDADX | VANGUARD DIVIDEND APPREC | $257,541 | 0.07% | 5,571 | Common | SOLE |
| 00143K343 | MLPDX | INVESCO STEELPATH MLP IN | $257,368 | 0.07% | 50,267 | Common | SOLE |
| 277923587 | EIGOX | EATON VANCE GOVERNMENT O | $252,876 | 0.07% | 46,483 | Common | SOLE |
| 05592QZ81 | — | BNP PARIBAS MEDIUM0 28F | $238,751 | 0.07% | 234,000 | Common | SOLE |
| 74933W635 | TMFG | MOTLEY FOOL GLOBAL | $237,750 | 0.07% | 8,546 | Common | SOLE |
| 0NONUMBER | — | WALTON US LAND FUND 1 LP | $235,650 | 0.07% | 15,000 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $231,772 | 0.07% | 2,141 | Common | SOLE |
| 316071604 | FINSX | FIDELITY ADVISOR NEW INS | $229,563 | 0.06% | 6,753 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $223,663 | 0.06% | 1,005 | Common | SOLE |
| 128119880 | CMNIX | CALAMOS MARKET NEUTRAL I | $221,799 | 0.06% | 15,642 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR | $219,662 | 0.06% | 2,029 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNTL | $209,004 | 0.06% | 3,606 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHNCD LW DRTN | $207,050 | 0.06% | 2,185 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $206,196 | 0.06% | 1,475 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWR 1-5 Y | $205,581 | 0.06% | 8,398 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT | $204,580 | 0.06% | 4,306 | Common | SOLE |
| 05592QZ65 | — | BNP PARIBAS MEDIUM0 24F | $203,640 | 0.06% | 200,000 | Common | SOLE |
| 61774H5W4 | — | MORGAN STANLEY 0 28 | $201,711 | 0.06% | 200,000 | Common | SOLE |
| 05601WYR6 | — | BNP PARIBAS MEDIUM0 27F | $194,760 | 0.05% | 200,000 | Common | SOLE |
| 233051739 | — | XTRACKRS BLMBRG US INVST | $193,868 | 0.05% | 10,359 | Common | SOLE |
| 05592Q7J8 | — | BNP PARIBAS MEDIUM0 25F | $192,220 | 0.05% | 200,000 | Common | SOLE |
| 72201F490 | PIMIX | PIMCO INCOME INSTL | $188,615 | 0.05% | 17,763 | Common | SOLE |
| 67092P870 | NUBD | NUVEEN ESG US AGGREGATE | $188,187 | 0.05% | 8,454 | Common | SOLE |
| 885215467 | TIBIX | THORNBURG INVESTMENT INC | $181,129 | 0.05% | 7,531 | Common | SOLE |
| 09630D209 | — | BLUEROCK TOTAL INCOME R | $181,071 | 0.05% | 6,151 | Common | SOLE |
| 055622104 | BP | BP PLC F | $176,551 | 0.05% | 4,987 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT | $175,317 | 0.05% | 6,035 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $175,049 | 0.05% | 399 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $171,405 | 0.05% | 3,723 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $164,925 | 0.05% | 544 | Common | SOLE |
| 46090A887 | GSY | INVSC ULTRA SHORT | $164,454 | 0.05% | 3,296 | Common | SOLE |
| 33740U810 | XSEP | FT CBOE VEST US EQT ENC | $163,576 | 0.05% | 4,558 | Common | SOLE |
| 381430230 | GSST | GS ACCESS ULTRA SHORT | $162,182 | 0.05% | 3,243 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE | $161,632 | 0.05% | 3,985 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US | $161,040 | 0.05% | 4,575 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $160,189 | 0.05% | 1,355 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK | $157,719 | 0.04% | 665 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $157,171 | 0.04% | 949 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD | $157,122 | 0.04% | 4,620 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD | $154,071 | 0.04% | 1,730 | Common | SOLE |
| 922908579 | VLCAX | VANGUARD LARGE CAP INDEX | $153,760 | 0.04% | 1,394 | Common | SOLE |
| 30264D109 | — | FS SPECIALTY LENDING FUN | $152,606 | 0.04% | 41,926 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $151,845 | 0.04% | 845 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH | $150,460 | 0.04% | 685 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH | $148,699 | 0.04% | 573 | Common | SOLE |
| 42226B105 | — | HEALTHCARE TRUST INC | $148,076 | 0.04% | 10,577 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI | $145,795 | 0.04% | 1,930 | Common | SOLE |
| 024071102 | ABALX | AMERICAN FUNDS AMERICAN | $143,362 | 0.04% | 4,481 | Common | SOLE |
| 46435U713 | IFRA | ISHARES US | $143,242 | 0.04% | 3,557 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP | $143,007 | 0.04% | 592 | Common | SOLE |
| 89834G695 | MAPOX | MAIRS & POWER BALANCED I | $142,809 | 0.04% | 1,404 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $141,643 | 0.04% | 298 | Common | SOLE |
| 81369Y803 | XLK | SSgA Active Trust Technology Select Sector SPDR ETF | $141,209 | 0.04% | 735 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH | $140,762 | 0.04% | 1,031 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US BOND | $137,597 | 0.04% | 2,171 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $134,596 | 0.04% | 632 | Common | SOLE |
| 46090A804 | GTO | INVESCO TOTAL RETURN | $132,508 | 0.04% | 2,805 | Common | SOLE |
| 316153105 | FFIDX | FIDELITY FUND | $128,851 | 0.04% | 1,730 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR | $127,584 | 0.04% | 1,323 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $126,546 | 0.04% | 630 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIR | $124,259 | 0.03% | 282 | Common | SOLE |
| 33739Q705 | KNG | FT CB VST S P 500 DIV | $121,448 | 0.03% | 2,350 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $120,557 | 0.03% | 14,051 | Common | SOLE |
| 47103U886 | VNLA | JANUS HENDERSON SHRT | $118,433 | 0.03% | 2,451 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR | $117,972 | 0.03% | 1,193 | Common | SOLE |
| 453320103 | AMECX | AMERICAN FUNDS INCOME FU | $116,245 | 0.03% | 4,959 | Common | SOLE |
| 48668L105 | KBSR | KBS REAL ESTATE INVESTME | $113,852 | 0.03% | 12,650 | Common | SOLE |
| 31634R109 | FFNOX | FIDELITY MULTI-ASSET IND | $112,261 | 0.03% | 2,063 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F | $112,087 | 0.03% | 968 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $111,055 | 0.03% | 1,109 | Common | SOLE |
| 12325J101 | — | FRANKLIN BSP LENDING COR | $110,716 | 0.03% | 15,229 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $109,084 | 0.03% | 1,233 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $106,735 | 0.03% | 161 | Common | SOLE |
| 399874106 | AGTHX | AMERICAN FUNDS GROWTH FU | $105,907 | 0.03% | 1,677 | Common | SOLE |
| 543916688 | LLDYX | LORD ABBETT SHORT DURATI | $105,228 | 0.03% | 27,332 | Common | SOLE |
| 05592QGV1 | — | BNP PARIBAS MEDIUM0 27F | $104,550 | 0.03% | 100,000 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE | $104,510 | 0.03% | 1,365 | Common | SOLE |
| 61774HA73 | — | MORGAN STANLEY 0 27 | $102,505 | 0.03% | 100,000 | Common | SOLE |
| 81369Y407 | XLY | SPDR FUND CONSUMER | $102,107 | 0.03% | 570 | Common | SOLE |
| 46138J841 | BSCO | INVSC BULLETSHAR 2024 | $101,835 | 0.03% | 4,876 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $100,650 | 0.03% | 215 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD F | $100,177 | 0.03% | 713 | Common | SOLE |
| 17294XY67 | — | CITIMORTGAGE, INC., 0 24 | $97,310 | 0.03% | 100,000 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT | $96,919 | 0.03% | 1,929 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR | $95,411 | 0.03% | 814 | Common | SOLE |
| 33738D879 | RDVI | FT CBOE VEST RISING DIV | $94,628 | 0.03% | 4,100 | Common | SOLE |
| 22553PRR2 | — | CREDIT SUISSE AG, 0 25F | $94,450 | 0.03% | 100,000 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP | $93,625 | 0.03% | 805 | Common | SOLE |
| 17330PPQ6 | — | CITIGROUP INC. 0 27 | $92,580 | 0.03% | 100,000 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE | $92,199 | 0.03% | 843 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $92,193 | 0.03% | 794 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD SMALL CAP VALUE | $91,670 | 0.03% | 1,174 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $90,696 | 0.03% | 406 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $89,063 | 0.03% | 207 | Common | SOLE |
| 543916134 | LFRIX | LORD ABBETT FLOATING RAT | $88,910 | 0.02% | 10,910 | Common | SOLE |
| 61773QGX1 | — | MORGAN STANLEY FIN 0 27 | $88,625 | 0.02% | 100,000 | Common | SOLE |
| 92936U109 | WPC | W.P. CAREY INC. | $88,077 | 0.02% | 1,359 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $88,031 | 0.02% | 1,873 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 | $86,924 | 0.02% | 526 | Common | SOLE |
| 921909503 | VASGX | VANGUARD LIFESTRATEGY GR | $85,956 | 0.02% | 2,071 | Common | SOLE |
| 315920801 | FSRIX | FIDELITY ADVISOR STRATEG | $85,017 | 0.02% | 7,458 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $84,324 | 0.02% | 1,203 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECK | $83,925 | 0.02% | 856 | Common | SOLE |
| 885215327 | THOIX | THORNBURG GLOBAL OPPORTU | $82,208 | 0.02% | 2,431 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $80,950 | 0.02% | 162 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TRU ESG AWR USD | $80,932 | 0.02% | 3,478 | Common | SOLE |
| 17330RFT7 | — | CITIGROUP INC. 026 | $80,544 | 0.02% | 80,000 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G F | $79,414 | 0.02% | 849 | Common | SOLE |
| 46137V233 | XLG | INVSC S P 500 TOP 50 | $79,003 | 0.02% | 2,095 | Common | SOLE |
| 05592QGU3 | — | BNP PARIBAS MEDIUM0 24F | $76,888 | 0.02% | 80,000 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP | $76,843 | 0.02% | 922 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $76,196 | 0.02% | 6,644 | Common | SOLE |
| 00206R102 | T | A T & T INC | $75,988 | 0.02% | 4,529 | Common | SOLE |
| 46435G532 | SDG | ISHARES MSCI GLB SUST | $75,700 | 0.02% | 934 | Common | SOLE |
| 74526QLU4 | — | PR ELEC PWR AUTH 5 24 | $74,962 | 0.02% | 75,000 | Common | SOLE |
| 33740F755 | BUFR | FT CBOE VEST FUND OF | $74,396 | 0.02% | 2,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $74,224 | 0.02% | 212 | Common | SOLE |
| 33740F888 | UCON | FIRST TRUST TCW UNCNST | $74,220 | 0.02% | 3,000 | Common | SOLE |
| 56062X500 | MSDIX | MAINSTAY MACKAY STRATEGI | $72,036 | 0.02% | 8,466 | Common | SOLE |
| 33740U836 | QSPT | FT CBOE VEST NASDAQ 100 | $70,698 | 0.02% | 2,968 | Common | SOLE |
| 543912737 | LISDX | LORD ABBETT SHORT DURATI | $69,876 | 0.02% | 4,637 | Common | SOLE |
| 746444702 | PAGYX | PUTNAM DYNAMIC ASSET ALL | $67,610 | 0.02% | 3,679 | Common | SOLE |
| 939330825 | WMFFX | AMERICAN FUNDS WASHINGTO | $66,914 | 0.02% | 1,171 | Common | SOLE |
| 552984304 | MMHYX | MFS MUNICIPAL HIGH INCOM | $65,667 | 0.02% | 8,983 | Common | SOLE |
| 46138E198 | XMLV | INVSC S P MIDCAP LOW | $65,198 | 0.02% | 1,226 | Common | SOLE |
| 648018109 | ANWPX | AMERICAN FUNDS NEW PERSP | $64,531 | 0.02% | 1,154 | Common | SOLE |
| 277911541 | EIFHX | EATON VANCE FLOATING-RAT | $63,718 | 0.02% | 7,658 | Common | SOLE |
| 81369Y852 | XLC | SSgA Active Trust Communication Services Select Sector SPDR Fund | $62,790 | 0.02% | 863 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME | $62,334 | 0.02% | 9,221 | Common | SOLE |
| 024525677 | AHLYX | American Beacon AHL Managed Futures Strategy Fund Y Class | $61,895 | 0.02% | 6,284 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V F | $60,616 | 0.02% | 1,189 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH | $59,939 | 0.02% | 655 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC N | $59,208 | 0.02% | 670 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID | $59,075 | 0.02% | 880 | Common | SOLE |
| 46138J825 | BSCP | INVSC BULLETSHARES 2025 | $57,274 | 0.02% | 2,800 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERG CORE | $57,163 | 0.02% | 2,371 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $56,292 | 0.02% | 334 | Common | SOLE |
| 00687A107 | ADDYY | ADIDAS AG F | $56,112 | 0.02% | 552 | Common | SOLE |
| 33740U695 | GOCT | FT CBOE VEST US EQTY MOD | $54,995 | 0.02% | 1,700 | Common | SOLE |
| 33739H101 | FTGC | FIRST TRUST GBL TTCL | $54,417 | 0.02% | 2,425 | Common | SOLE |
| 66537Y488 | SSIRX | Sierra Tactical Core Income Fund Institutional Class | $53,633 | 0.02% | 2,681 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $53,291 | 0.01% | 400 | Common | SOLE |
| 315807487 | FIIMX | FIDELITY ADVISOR MID CAP | $52,337 | 0.01% | 2,355 | Common | SOLE |
| 00888W700 | CNSDX | INVESCO CONVERTIBLE SECU | $51,842 | 0.01% | 2,303 | Common | SOLE |
| 81369Y308 | XLP | SSgA Active Trust Consumer Staples Select Sector SPDR | $50,854 | 0.01% | 707 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK US CARBON TRNS | $50,821 | 0.01% | 971 | Common | SOLE |
| 33735K108 | FTC | FIRST TR LRG CP GRW | $50,287 | 0.01% | 459 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL F | $49,942 | 0.01% | 963 | Common | SOLE |
| 06749NBW1 | — | BARCLAYS BK PLC / 0 25F | $49,595 | 0.01% | 50,000 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCM STRATEGY | $49,365 | 0.01% | 5,849 | Common | SOLE |
| 31428Q747 | FULIX | FEDERATED HERMES ULTRASH | $48,679 | 0.01% | 5,309 | Common | SOLE |
| 17294X2E5 | — | CITIBANK, N.A. 024 | $48,485 | 0.01% | 50,000 | Common | SOLE |
| 48128WTZ8 | — | JPMORGAN CHASE BK N 025 | $47,640 | 0.01% | 50,000 | Common | SOLE |
| 22553PVF3 | — | CREDIT SUISSE AG, 025F | $46,975 | 0.01% | 50,000 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP | $46,927 | 0.01% | 449 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46,719 | 0.01% | 760 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR US TIPS | $45,831 | 0.01% | 896 | Common | SOLE |
| 17330FJJ1 | — | CITIGROUP INC. 027 | $44,710 | 0.01% | 50,000 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE | $44,664 | 0.01% | 308 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $44,014 | 0.01% | 260 | Common | SOLE |
| 140543109 | CWGIX | AMERICAN FUNDS CAPITAL W | $43,944 | 0.01% | 731 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG AG F | $43,873 | 0.01% | 1,211 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIAL | $43,572 | 0.01% | 384 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND | $43,535 | 0.01% | 390 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $43,161 | 0.01% | 1,638 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ | $43,072 | 0.01% | 800 | Common | SOLE |
| 33740U307 | FSEP | FT CBOE VEST US EQUITY | $42,936 | 0.01% | 1,067 | Common | SOLE |
| 45174HBC0 | — | IHEARTCOMMUNICA 6.375 26 | $42,750 | 0.01% | 50,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE | $42,622 | 0.01% | 117 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG TERM BOND | $42,582 | 0.01% | 570 | Common | SOLE |
| 61774HLB2 | — | MORGAN STANLEY 0 27 | $42,510 | 0.01% | 40,000 | Common | SOLE |
| 37185LAK8 | — | GENESIS ENERGY, 6.25 26 | $41,895 | 0.01% | 42,000 | Common | SOLE |
| 277911830 | ETTGX | EATON VANCE TX-MGD GROWT | $41,888 | 0.01% | 441 | Common | SOLE |
| 92206C409 | VCSH | VGRD STC ETF DV | $41,531 | 0.01% | 537 | Common | SOLE |
| 315910620 | FIADX | FIDELITY ADVISOR INTERNA | $40,798 | 0.01% | 924 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD DEVELOPED MARKE | $40,480 | 0.01% | 2,628 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATL | $40,254 | 0.01% | 815 | Common | SOLE |
| 61773TCC5 | — | MORGAN STANLEY BANK, 25 | $39,714 | 0.01% | 40,000 | Common | SOLE |
| 72201R817 | CORP | PIMCO INVEST GRADE CORP | $39,000 | 0.01% | 401 | Common | SOLE |
| 413838103 | OAKMX | OAKMARK INVESTOR | $38,874 | 0.01% | 293 | Common | SOLE |
| 023375108 | AMCPX | AMERICAN FUNDS AMCAP A | $38,826 | 0.01% | 1,019 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ALERIAN MLP ETF | $38,774 | 0.01% | 912 | Common | SOLE |
| 808524862 | SCHO | Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF | $38,569 | 0.01% | 797 | Common | SOLE |
| 55273G652 | MIAGX | MFS AGGRESSIVE GROWTH AL | $38,465 | 0.01% | 1,351 | Common | SOLE |
| 09630D308 | — | BLUEROCK TOTAL INCOME R | $38,251 | 0.01% | 1,396 | Common | SOLE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $37,855 | 0.01% | 858 | Common | SOLE |
| 47103C704 | JBALX | JANUS HENDERSON BALANCED | $36,661 | 0.01% | 865 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $36,618 | 0.01% | 267 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS I | $36,257 | 0.01% | 325 | Common | SOLE |
| 091928861 | CMGIX | BLACKROCK MID-CAP GROWTH | $36,232 | 0.01% | 940 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $36,182 | 0.01% | 495 | Common | SOLE |
| 464287580 | IYC | ISHARES U S CONSUMER | $36,067 | 0.01% | 476 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED TECH | $35,854 | 0.01% | 80 | Common | SOLE |
| 464288513 | HYG | BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF | $35,531 | 0.01% | 459 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $35,327 | 0.01% | 937 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35,283 | 0.01% | 228 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $35,247 | 0.01% | 320 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP | $35,140 | 0.01% | 420 | Common | SOLE |
| 544004401 | LBNYX | LORD ABBETT BOND-DEBENTU | $34,423 | 0.01% | 4,890 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 | $33,546 | 0.01% | 133 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI | $33,488 | 0.01% | 881 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $32,770 | 0.01% | 322 | Common | SOLE |
| 949917744 | SADIX | ALLSPRING ULTRA SHORT-TE | $32,661 | 0.01% | 3,771 | Common | SOLE |
| 81369Y605 | XLF | SELECT STR FINANCIAL | $32,594 | 0.01% | 868 | Common | SOLE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY | $32,273 | 0.01% | 252 | Common | SOLE |
| 922018106 | VWNDX | VANGUARD WINDSOR INVESTO | $32,204 | 0.01% | 1,499 | Common | SOLE |
| 33740U661 | GJUL | FT CBOE VEST US EQT MDRT | $32,080 | 0.01% | 1,000 | Common | SOLE |
| 33740F805 | FIXD | FIRST TRUST TCW | $32,026 | 0.01% | 718 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST ENHANCED | $32,018 | 0.01% | 537 | Common | SOLE |
| 33740F367 | XOCT | FT CBOE VST US EQY ENH | $31,978 | 0.01% | 1,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $31,782 | 0.01% | 764 | Common | SOLE |
| 861729101 | SRRIX | STONE RIDGE TR II | $31,633 | 0.01% | 661 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $31,215 | 0.01% | 145 | Common | SOLE |
| 19247U106 | CSRIX | Cohen & Steers Institutional Realty Shares | $31,036 | 0.01% | 670 | Common | SOLE |
| 67084SAQ9 | — | O FALLON ILLINOIS C 4 25 | $30,710 | 0.01% | 30,000 | Common | SOLE |
| 46434V100 | SLQD | BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF | $30,240 | 0.01% | 615 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30,155 | 0.01% | 500 | Common | SOLE |
| 464287242 | LQD | BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF | $30,009 | 0.01% | 271 | Common | SOLE |
| 343412AC6 | — | FLUOR CORP 3.5 24 | $29,953 | 0.01% | 31,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $29,780 | 0.01% | 680 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE | $29,748 | 0.01% | 6,425 | Common | SOLE |
| 33738R407 | FTQI | FIRST TRUST NSDQ BYWRT | $29,730 | 0.01% | 1,500 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED | $29,660 | 0.01% | 1,760 | Common | SOLE |
| 912318300 | — | UNITED STATES NATURAL | $29,477 | 0.01% | 5,814 | Common | SOLE |
| 33740F557 | QJUN | FT CBOE VEST NASDAQ 100 | $28,908 | 0.01% | 1,200 | Common | SOLE |
| 97717X578 | XSOE | WSDMTRE EMRG MKT EX STT | $28,880 | 0.01% | 1,000 | Common | SOLE |
| 464288760 | ITA | ISHARES US AEROSPACE | $28,865 | 0.01% | 228 | Common | SOLE |
| 026547109 | AHITX | AMERICAN FUNDS AMERICAN | $28,755 | 0.01% | 3,027 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P HOMEBUILDERS | $28,698 | 0.01% | 300 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV | $28,560 | 0.01% | 300 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $28,238 | 0.01% | 48 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $28,063 | 0.01% | 173 | Common | SOLE |
| 81369Y100 | XLB | SPDR FUND MATERIALS | $27,190 | 0.01% | 317 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO 15 YEAR US TIPS | $27,142 | 0.01% | 479 | Common | SOLE |
| 464288646 | IGSB | BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate | $27,067 | 0.01% | 529 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD | $26,694 | 0.01% | 475 | Common | SOLE |
| 66538J472 | STBJX | Sierra Tactical Bond Fund Class Institutional | $26,550 | 0.01% | 1,018 | Common | SOLE |
| 81369Y886 | XLU | SSgA Active Trust Utilities Select Sector SPDR ETF | $26,392 | 0.01% | 419 | Common | SOLE |
| 19766M766 | CTBRX | COLUMBIA TOTAL RETURN BO | $26,315 | 0.01% | 861 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 | $26,313 | 0.01% | 289 | Common | SOLE |
| 64711NP41 | — | NM FA 5 36 | $26,125 | 0.01% | 25,000 | Common | SOLE |
| 922907886 | VMLUX | VANGUARD LTD-TERM TX-EX | $26,118 | 0.01% | 2,405 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VAL | $25,997 | 0.01% | 367 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP | $25,806 | 0.01% | 332 | Common | SOLE |
| 78468R622 | JNK | SPDR Series Trust SPDR Bloomberg High Yield Bond ETF | $25,614 | 0.01% | 270 | Common | SOLE |
| 00900W597 | OIGYX | INVESCO OPPENHEIMER INTE | $25,569 | 0.01% | 717 | Common | SOLE |
| 277923579 | ESIIX | EATON VANCE SHORT DURATI | $25,215 | 0.01% | 3,803 | Common | SOLE |
| 921938205 | VWIAX | VANGUARD WELLESLEY INCOM | $25,064 | 0.01% | 415 | Common | SOLE |
| 516806AF3 | — | VITAL ENERGY, INC 9.5 25 | $25,005 | 0.01% | 25,000 | Common | SOLE |
| 94987W760 | STRIX | ALLSPRING STRATEGIC MUNI | $24,663 | 0.01% | 2,806 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL | $24,597 | 0.01% | 284 | Common | SOLE |
| 09261HAT4 | — | BLACKSTONE PRIVAT 4.7 25 | $24,546 | 0.01% | 25,000 | Common | SOLE |
| 579780206 | MKC | MC CORMICK & CO INC | $24,490 | 0.01% | 357 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $24,328 | 0.01% | 285 | Common | SOLE |
| 918204AR9 | — | V.F. CORP 6 33 | $24,109 | 0.01% | 25,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24,078 | 0.01% | 141 | Common | SOLE |
| 78464A102 | XNTK | SPDR NYSE TECHNOLOGY | $23,965 | 0.01% | 146 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $23,843 | 0.01% | 217 | Common | SOLE |
| 06748F324 | — | BARCLAYS IPTH SRS B S&P | $23,776 | 0.01% | 1,532 | Common | SOLE |
| 808524854 | SCHR | Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF | $23,619 | 0.01% | 476 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $23,568 | 0.01% | 261 | Common | SOLE |
| 70472Q807 | QFVIX | PEAR TREE POLARIS FOREIG | $23,349 | 0.01% | 1,015 | Common | SOLE |
| 316389105 | FOCPX | FIDELITY OTC | $23,173 | 0.01% | 1,267 | Common | SOLE |
| 922031844 | VSGDX | VANGUARD SHORT-TERM FEDE | $23,033 | 0.01% | 2,283 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $23,012 | 0.01% | 200 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22,810 | 0.01% | 115 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR | $22,718 | 0.01% | 543 | Common | SOLE |
| 09253E609 | MAMTX | BLACKROCK STRATEGIC MUNI | $22,523 | 0.01% | 2,135 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $22,334 | 0.01% | 147 | Common | SOLE |
| 66538E606 | SDRIX | SWAN DEFINED RISK I | $22,006 | 0.01% | 1,566 | Common | SOLE |
| 46138E669 | PGHY | Invesco Capital Management LLC Invesco Global ex-US High Yield Corporate Bond ETF | $21,661 | 0.01% | 1,109 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $21,645 | 0.01% | 452 | Common | SOLE |
| 38143YAC7 | — | GOLDMAN SACHS IN 6.45 36 | $21,620 | 0.01% | 20,000 | Common | SOLE |
| 56167N324 | KAMIX | Kensington Managed Inco Fd USD Cls INST | $21,548 | 0.01% | 2,193 | Common | SOLE |
| 33738D846 | DOGG | FT CBOE DJIA DOG 10 | $21,430 | 0.01% | 1,000 | Common | SOLE |
| 33737J307 | FEMS | FT EMRGING MKTS SML CAP | $21,142 | 0.01% | 550 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $21,066 | 0.01% | 300 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $20,937 | 0.01% | 90 | Common | SOLE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX US | $20,931 | 0.01% | 182 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20,925 | 0.01% | 70 | Common | SOLE |
| 46138E784 | PCY | Invesco Capital Management LLC Invesco Emerging Markets Sovereign Debt ETF | $20,473 | 0.01% | 993 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC | $20,420 | 0.01% | 283 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE | $20,163 | 0.01% | 312 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $20,118 | 0.01% | 84 | Common | SOLE |
| 13063BD90 | — | CALIFORNIA ST 437 | $20,008 | 0.01% | 20,000 | Common | SOLE |
| 912828B66 | — | US TREASUR NT 2.75 02/24 | $19,934 | 0.01% | 20,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19,853 | 0.01% | 245 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $19,692 | 0.01% | 479 | Common | SOLE |
| 46138J783 | BSCR | INVSC BULLETSHARES 2027 | $19,455 | 0.01% | 1,000 | Common | SOLE |
| 46138J791 | BSCQ | INVSC BULLETSHARS 2026 | $19,300 | 0.01% | 1,000 | Common | SOLE |
| 56063J179 | MSXAX | MAINSTAY S&P 500 INDEX A | $18,607 | 0.01% | 351 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17,947 | 0.01% | 16 | Common | SOLE |
| 128119138 | — | CALAMOS EVOLVING WORLD G | $17,845 | 0.01% | 1,065 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 | $17,696 | 0.00% | 218 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17,547 | 0.00% | 166 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 | $17,355 | 0.00% | 80 | Common | SOLE |
| 92826C839 | V | VISA INC | $16,973 | 0.00% | 63 | Common | SOLE |
| 97717Y683 | GCC | WISDOMTREE ENHNCD CMDTY | $16,930 | 0.00% | 1,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL | $16,795 | 0.00% | 43 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $16,613 | 0.00% | 375 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $16,579 | 0.00% | 76 | Common | SOLE |
| 83710RSJ7 | — | SOUTH CAROLINA ST 5 30 | $16,441 | 0.00% | 15,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP | $16,260 | 0.00% | 240 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $16,236 | 0.00% | 32 | Common | SOLE |
| 856285NR8 | — | STATE BANK OF IN 3.55 24 | $15,993 | 0.00% | 16,000 | Common | SOLE |
| 46137V357 | RSP | INVSC S P 500 EQUAL | $15,989 | 0.00% | 101 | Common | SOLE |
| 337344105 | QQEW | FT N100 EW ETF DV | $15,973 | 0.00% | 136 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $15,971 | 0.00% | 443 | Common | SOLE |
| 61772X287 | — | MORGAN STANLEY 0 PFD | $15,860 | 0.00% | 1,500 | Common | SOLE |
| 033753QX5 | — | ANDERSON CNTY SC SD 5 28 | $15,754 | 0.00% | 15,000 | Common | SOLE |
| 694701103 | PCOK | PACIFIC OAK STRATEGIC OP | $15,586 | 0.00% | 1,484 | Common | SOLE |
| 33738R506 | RDVY | FT RISING DIVIDEND | $15,501 | 0.00% | 300 | Common | SOLE |
| 074347F75 | — | BEAUFORT CNTY SC 4 26 | $15,437 | 0.00% | 15,000 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US | $15,409 | 0.00% | 414 | Common | SOLE |
| 464288679 | SHV | BlackRock Institutional Trust Company N.A. iShares Short Treasury Bond ETF | $15,332 | 0.00% | 139 | Common | SOLE |
| 500255AN4 | — | KOHL'S CORP 6 33 | $15,100 | 0.00% | 20,000 | Common | SOLE |
| 83703FHV7 | — | SC JOBS-EDA HOSP 5 24 | $15,018 | 0.00% | 15,000 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X SUPERDIVIDEND | $15,018 | 0.00% | 666 | Common | SOLE |
| 701765869 | PARWX | PARNASSUS VALUE EQUITY I | $14,978 | 0.00% | 296 | Common | SOLE |
| 05600XNV8 | — | BMO BANK NTNL ASS 4.8 24 | $14,974 | 0.00% | 15,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14,795 | 0.00% | 37 | Common | SOLE |
| 093001220 | WBEIX | WILLIAM BLAIR EMERGING M | $14,731 | 0.00% | 1,270 | Common | SOLE |
| 77957L500 | TGIPX | T. ROWE PRICE SPECTRUM M | $14,730 | 0.00% | 400 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $14,713 | 0.00% | 95 | Common | SOLE |
| 46137V852 | PTH | INVESCO DORSEY WRIGHT | $14,678 | 0.00% | 375 | Common | SOLE |
| 33737J117 | FEP | FIRST TRUST EUROPE | $14,447 | 0.00% | 398 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $14,219 | 0.00% | 712 | Common | SOLE |
| 704223783 | PGRNX | IMPAX GLOBAL ENVIRONMENT | $13,998 | 0.00% | 623 | Common | SOLE |
| 46137V282 | RSPT | INVSC SP 500 EQUAL | $13,994 | 0.00% | 429 | Common | SOLE |
| 33734X168 | FXZ | FIRST TRUST MATERIALS | $13,792 | 0.00% | 200 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $13,758 | 0.00% | 72 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE INTERNATIONAL | $13,653 | 0.00% | 260 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMLL CAP 600 | $13,265 | 0.00% | 106 | Common | SOLE |
| 74160Q202 | POAGX | PRIMECAP ODYSSEY AGGRESS | $13,249 | 0.00% | 309 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13,082 | 0.00% | 22 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $13,072 | 0.00% | 24 | Common | SOLE |
| 808509830 | SWISX | SCHWAB INTERNATIONAL IND | $12,778 | 0.00% | 566 | Common | SOLE |
| 33738D606 | LGOV | First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF | $12,708 | 0.00% | 575 | Common | SOLE |
| 172967CC3 | — | CITIGROUP INC 6 33 | $12,630 | 0.00% | 12,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $12,546 | 0.00% | 576 | Common | SOLE |
| 00141G831 | OOSYX | INVESCO SENIOR FLOATING | $12,358 | 0.00% | 1,856 | Common | SOLE |
| 207019704 | CCALX | CONESTOGA SMALL CAP INST | $12,160 | 0.00% | 167 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW | $12,156 | 0.00% | 194 | Common | SOLE |
| 81369Y506 | XLE | SSgA Active Trust The Energy Select Sector SPDR Fund | $12,088 | 0.00% | 144 | Common | SOLE |
| 33737J182 | FEM | FT EMERGING MARKETS | $11,901 | 0.00% | 538 | Common | SOLE |
| 47803W406 | JVMIX | JHANCOCK DISCIPLINED VAL | $11,871 | 0.00% | 434 | Common | SOLE |
| 146280102 | — | SILA REALTY TRUST INC CL | $11,793 | 0.00% | 1,451 | Common | SOLE |
| 33739P103 | FTLS | 1ST TRST LONG SHRT | $11,702 | 0.00% | 208 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,612 | 0.00% | 402 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $11,399 | 0.00% | 77 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GRP TR | $11,361 | 0.00% | 497 | Common | SOLE |
| 33739P871 | HDMV | FT HRZN MNG VOL DEV | $11,301 | 0.00% | 392 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING F | $11,080 | 0.00% | 200 | Common | SOLE |
| 61745E6R7 | — | MORGAN STANLEY VAR 31 | $11,025 | 0.00% | 18,000 | Common | SOLE |
| 986525WP4 | — | YORK CN SC SD 4 5 29 | $11,024 | 0.00% | 10,000 | Common | SOLE |
| 278642BB8 | — | EBAY INC. 6.3 32 | $10,970 | 0.00% | 10,000 | Common | SOLE |
| 34984Y781 | ABRVX | ABR Dynamic Blend Equity & Volatility Fund Institutional Class | $10,966 | 0.00% | 1,053 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10,948 | 0.00% | 37 | Common | SOLE |
| 929089100 | VOYA | VOYA FINL INC | $10,944 | 0.00% | 150 | Common | SOLE |
| 921909818 | VTIAX | VANGUARD TOTAL INTL STOC | $10,935 | 0.00% | 352 | Common | SOLE |
| 345370CA6 | — | FORD MOTOR CO 7.45 31 | $10,914 | 0.00% | 10,000 | Common | SOLE |
| 921939203 | VTRIX | VANGUARD INTERNATIONAL V | $10,899 | 0.00% | 270 | Common | SOLE |
| 61745E2Z3 | — | MORGAN STANLEY VAR 31 | $10,882 | 0.00% | 15,000 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI | $10,707 | 0.00% | 334 | Common | SOLE |
| 00171A761 | — | AMG BEUTEL GOODMAN CORE | $10,676 | 0.00% | 1,198 | Common | SOLE |
| 26922A784 | ADME | APTUS DRAWDOWN MANAGED | $10,610 | 0.00% | 276 | Common | SOLE |
| 46429B366 | CMBS | BlackRock Institutional Trust Company N.A. iShares CMBS ETF | $10,608 | 0.00% | 227 | Common | SOLE |
| 885215699 | LTUIX | THORNBURG LIMITED TERM U | $10,598 | 0.00% | 892 | Common | SOLE |
| 244199BD6 | — | DEERE & CO 5.375 29 | $10,565 | 0.00% | 10,000 | Common | SOLE |
| 180848F40 | — | CLARK CNTY NEV 4 34 | $10,560 | 0.00% | 10,000 | Common | SOLE |
| 185633BF0 | — | CLEMSON UNIVERSITY 5 26 | $10,526 | 0.00% | 10,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10,465 | 0.00% | 23 | Common | SOLE |
| 828807DU8 | — | SIMON PROPERTY GR 5.5 33 | $10,314 | 0.00% | 10,000 | Common | SOLE |
| 5462825V2 | — | LA LOC GOV ENVIRON 5 25 | $10,290 | 0.00% | 10,000 | Common | SOLE |
| 46434VBG4 | IBDP | BlackRock Institutional Trust Company N.A. iShares iBonds Dec 2024 Term Corporate ETF | $10,283 | 0.00% | 413 | Common | SOLE |
| 46138E636 | PICB | Invesco Capital Management LLC Invesco International Corporate Bond ETF | $10,225 | 0.00% | 445 | Common | SOLE |
| 048506DC0 | — | ATLANTIC CNTY NJ 5 24 | $10,152 | 0.00% | 10,000 | Common | SOLE |
| 452143EY2 | — | IL SPORTS FACS AUTH 5 26 | $10,049 | 0.00% | 10,000 | Common | SOLE |
| 514120LD4 | — | LANCASTER CNTY SC S 5 24 | $10,033 | 0.00% | 10,000 | Common | SOLE |
| 258165TS8 | — | DORCHESTER CNTY SC 5 24 | $10,033 | 0.00% | 10,000 | Common | SOLE |
| 17275RAN2 | — | CISCO SYSTEMS, 3.625 24 | $9,956 | 0.00% | 10,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9,858 | 0.00% | 194 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $9,846 | 0.00% | 118 | Common | SOLE |
| 09259EAA6 | — | BLACKROCK TCP CAP 3.9 24 | $9,808 | 0.00% | 10,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $9,756 | 0.00% | 40 | Common | SOLE |
| 302635AE7 | — | FS/KKR ADVISOR, 4.125 25 | $9,750 | 0.00% | 10,000 | Common | SOLE |
| 81369Y860 | XLRE | SSgA Active Trust Real Estate Select Sector SPDR Fund (The) | $9,696 | 0.00% | 243 | Common | SOLE |
| 75513E101 | RTX | RTX Corp Ordinary Shares | $9,657 | 0.00% | 114 | Common | SOLE |
| 92647K770 | VSVIX | VICTORY INTEGRITY SMALL- | $9,652 | 0.00% | 277 | Common | SOLE |
| 666807BN1 | — | NORTHROP GRUMMAN 3.25 28 | $9,563 | 0.00% | 10,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9,473 | 0.00% | 73 | Common | SOLE |
| 55273E822 | MINIX | MFS INTERNATIONAL INTRIN | $9,069 | 0.00% | 225 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV Ordinary Shares | $9,028 | 0.00% | 40 | 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.