Financial Gravity Asset Management, Inc. — Q1 2024 13F-HR/A

← Financial Gravity Asset Management, Inc.

Q1 2024 · 13F-HR/A

Financial Gravity Asset Management, Inc.holdings as filed

Filed 2024-06-26 · accession 0001683168-24-004496

$355.5M

Reported value

1,211

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1211

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G672	IAGG	ISHARES TR	$20.8M	5.87%	418,645	Common	SOLE
233051432	HYLB	DBX ETF TR	$18.8M	5.30%	529,831	Common	SOLE
46434V407	SHYG	ISHARES TR	$15.7M	4.42%	372,044	Common	SOLE
78464A375	SPIB	SPDR SER TR	$12.9M	3.64%	393,865	Common	SOLE
78468R853	SPSM	SPDR SER TR	$12.9M	3.63%	305,828	Common	SOLE
233051267	HYDW	DBX ETF TR	$12.8M	3.59%	277,016	Common	SOLE
46429B747	STIP	ISHARES TR	$12.7M	3.57%	128,702	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$12.5M	3.52%	249,679	Common	SOLE
78464A847	SPMD	SPDR SER TR	$11.9M	3.34%	243,740	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$10.3M	2.90%	161,480	Common	SOLE
78464A409	SPYG	SPDR SER TR	$10.0M	2.81%	153,622	Common	SOLE
78468R788	SPYD	SPDR SER TR	$9.4M	2.64%	239,627	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$8.9M	2.51%	251,850	Common	SOLE
78464A144	SPBO	SPDR SER TR	$8.6M	2.43%	294,104	Common	SOLE
78464A508	SPYV	SPDR SER TR	$7.2M	2.02%	153,824	Common	SOLE
464287200	IVV	ISHARES TR	$7.2M	2.02%	14,997	Common	SOLE
46435G102	ICVT	ISHARES TR	$5.5M	1.56%	70,588	Common	SOLE
46434V738	IEUR	ISHARES TR	$5.3M	1.49%	96,272	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$4.8M	1.35%	12,787	Common	SOLE
88160R101	TSLA	TESLA INC	$4.8M	1.35%	19,354	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.4M	1.24%	29,077	Common	SOLE
91688F104	UPWK	UPWORK INC	$4.4M	1.24%	295,451	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.0M	1.12%	12,763	Common	SOLE
66987V109	NVS	NOVARTIS AG	$3.4M	0.96%	33,965	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.1M	0.88%	67,809	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$3.1M	0.87%	40,365	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.0M	0.85%	51,892	Common	SOLE
46434V860	TFLO	ISHARES TR	$3.0M	0.85%	59,969	Common	SOLE
46434V878	ICSH	ISHARES TR	$3.0M	0.85%	59,668	Common	SOLE
46434V696	IPAC	ISHARES TR	$2.8M	0.80%	47,538	Common	SOLE
037833100	AAPL	APPLE INC	$2.6M	0.72%	13,333	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$2.4M	0.68%	23,509	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.3M	0.64%	6,429	Common	SOLE
461202103	INTU	INTUIT	$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 NEW	$2.2M	0.61%	9,599	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$2.1M	0.60%	28,578	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.60%	6,021	Common	SOLE
097023105	BA	BOEING CO	$2.1M	0.59%	8,087	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 GRILL INC	$2.0M	0.56%	876	Common	SOLE
78464A805	SPTM	SPDR SER TR	$2.0M	0.56%	34,000	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.0M	0.55%	6,516	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1.8M	0.52%	2,426	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.8M	0.52%	7,524	Common	SOLE
46435G425	ESGU	ISHARES TR	$1.8M	0.51%	17,218	Common	SOLE
931142103	WMT	WALMART INC	$1.7M	0.49%	11,097	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 TR	$1.7M	0.49%	37,534	Common	SOLE
60770K107	MRNA	MODERNA INC	$1.7M	0.48%	17,245	Common	SOLE
191216100	KO	COCA COLA CO	$1.7M	0.48%	28,857	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.47%	17,266	Common	SOLE
88579Y101	MMM	3M CO	$1.7M	0.46%	15,112	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.46%	11,105	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.45%	10,120	Common	SOLE
654106103	NKE	NIKE INC	$1.6M	0.44%	14,546	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.6M	0.44%	15,179	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.6M	0.44%	17,228	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$1.5M	0.43%	22,647	Common	SOLE
904767704	—	UNILEVER PLC	$1.5M	0.43%	31,382	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.5M	0.41%	10,014	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.0M	0.30%	14,908	Common	SOLE
922908728	VTSAX	VANGUARD TOTAL STOCK MKT	$881,289	0.25%	7,600	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$835,646	0.24%	2,689	Common	SOLE
46432F339	QUAL	ISHARES TR	$817,952	0.23%	5,559	Common	SOLE
458140100	INTC	INTEL CORP	$776,143	0.22%	15,467	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 TR	$741,547	0.21%	6,041	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$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 INC	$645,251	0.18%	12,757	Common	SOLE
464288588	MBB	ISHARES TR	$554,602	0.16%	5,895	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$535,290	0.15%	3,581	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$535,175	0.15%	16,200	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$478,622	0.13%	1,056	Common	SOLE
05592Q7H2	—	BNP PARIBAS MEDIUM0 24F	$467,280	0.13%	450,000	Common	SOLE
464287176	TIP	ISHARES TR	$461,107	0.13%	4,292	Common	SOLE
05592Q7K5	—	BNP PARIBAS SA 0 27F	$459,945	0.13%	450,000	Common	SOLE
464288885	EFG	ISHARES TR	$451,278	0.13%	4,660	Common	SOLE
464288877	EFV	ISHARES TR	$449,211	0.13%	8,622	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$426,509	0.12%	5,799	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$424,822	0.12%	2,222	Common	SOLE
45409B461	IQSU	INDEXIQ ETF TR	$390,339	0.11%	9,296	Common	SOLE
233051713	—	DBX ETF TR	$380,002	0.11%	22,386	Common	SOLE
46429B697	USMV	ISHARES TR	$377,893	0.11%	4,843	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$372,985	0.10%	4,660	Common	SOLE
46436E767	USXF	ISHARES TR	$366,026	0.10%	9,192	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$357,650	0.10%	3,584	Common	SOLE
01877C408	APGYX	AB LARGE CAP GROWTH ADVI	$355,740	0.10%	3,836	Common	SOLE
233051747	—	DBX ETF TR	$355,716	0.10%	19,104	Common	SOLE
464287622	IWB	ISHARES TR	$334,054	0.09%	1,274	Common	SOLE
000000000	—	VANGUARD VALUE INDEX ADM	$328,991	0.09%	7,532	Common	SOLE
06749NEN8	—	BARCLAYS BK PLC / 0 25F	$327,067	0.09%	339,000	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$322,790	0.09%	3,492	Common	SOLE
233051150	USSG	DBX ETF TR	$319,810	0.09%	7,229	Common	SOLE
19766B547	COCRX	COLUMBIA CONVERTIBLE SEC	$304,620	0.09%	14,824	Common	SOLE
233051143	SNPE	DBX ETF TR	$300,600	0.08%	6,904	Common	SOLE
464287507	IJH	ISHARES TR	$289,901	0.08%	1,046	Common	SOLE
46429B267	GOVT	ISHARES TR	$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 TR	$276,477	0.08%	1,010	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$267,002	0.08%	4,830	Common	SOLE
46432F396	MTUM	ISHARES TR	$260,596	0.07%	1,661	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	RBB FD INC	$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 TR	$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 COS 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 TR	$219,662	0.06%	2,029	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$209,004	0.06%	3,606	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$207,050	0.06%	2,185	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$205,846	0.06%	1,471	Common	SOLE
46435G243	SUSB	ISHARES TR	$205,581	0.06%	8,398	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	—	DBX ETF TR	$193,868	0.05%	10,359	Common	SOLE
05592Q7J8	—	BNP PARIBAS MEDIUM0 25F	$192,220	0.05%	200,000	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR	$188,187	0.05%	8,454	Common	SOLE
72201F490	PIMIX	PIMCO INCOME INSTL	$185,856	0.05%	17,534	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
922020805	VTIP	VANGUARD MALVERN FDS	$177,201	0.05%	3,731	Common	SOLE
055622104	BP	BP PLC	$176,571	0.05%	4,988	Common	SOLE
78468R101	SPTS	SPDR SER TR	$175,317	0.05%	6,035	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$175,049	0.05%	399	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$171,405	0.05%	3,723	Common	SOLE
464287614	IWF	ISHARES TR	$164,925	0.05%	544	Common	SOLE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$163,576	0.05%	4,558	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$162,182	0.05%	3,243	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$161,632	0.05%	3,985	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$161,040	0.05%	4,575	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$160,229	0.05%	1,356	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$157,719	0.04%	665	Common	SOLE
315911750	FXAIX	FIDELITY 500 INDEX	$157,171	0.04%	949	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$157,122	0.04%	4,620	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$154,765	0.04%	743	Common	SOLE
464288281	EMB	ISHARES TR	$154,068	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 INDEX FDS	$151,845	0.04%	845	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$150,460	0.04%	685	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$148,699	0.04%	573	Common	SOLE
42226B105	—	HEALTHCARE TRUST INC	$148,076	0.04%	10,577	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$147,933	0.04%	1,021	Common	SOLE
46435G516	ESGD	ISHARES TR	$145,795	0.04%	1,930	Common	SOLE
024071102	ABALX	AMERICAN FUNDS AMERICAN	$143,362	0.04%	4,481	Common	SOLE
46435U713	IFRA	ISHARES TR	$143,242	0.04%	3,557	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$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 TR	$141,643	0.04%	298	Common	SOLE
921910691	VCEB	VANGUARD WORLD FD	$137,597	0.04%	2,171	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$134,596	0.04%	632	Common	SOLE
46090A804	GTO	INVESCO ACTIVELY MANAGED ETF	$132,508	0.04%	2,805	Common	SOLE
316153105	FFIDX	FIDELITY FUND	$128,851	0.04%	1,730	Common	SOLE
464287655	IWM	ISHARES TR	$125,644	0.04%	626	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$125,246	0.04%	2,511	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX ADMIR	$124,259	0.03%	282	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$121,448	0.03%	2,350	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$120,557	0.03%	14,051	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR	$118,433	0.03%	2,451	Common	SOLE
453320103	AMECX	AMERICAN FUNDS INCOME FU	$116,245	0.03%	4,959	Common	SOLE
464287440	IEF	ISHARES TR	$115,550	0.03%	1,201	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
30231G102	XOM	EXXON MOBIL CORP	$111,844	0.03%	1,110	Common	SOLE
641069406	NSRGY	Nestle SA ADR	$111,696	0.03%	969	Common	SOLE
12325J101	—	FRANKLIN BSP LENDING COR	$110,716	0.03%	15,229	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$106,510	0.03%	161	Common	SOLE
464287432	TLT	ISHARES TR	$106,401	0.03%	1,081	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
81369Y407	XLY	SELECT SECTOR SPDR TR	$103,064	0.03%	567	Common	SOLE
61774HA73	—	MORGAN STANLEY 0 27	$102,505	0.03%	100,000	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$101,835	0.03%	4,876	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$100,650	0.03%	215	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$100,177	0.03%	713	Common	SOLE
17294XY67	—	CITIMORTGAGE, INC., 0 24	$97,310	0.03%	100,000	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$96,343	0.03%	1,918	Common	SOLE
464288661	IEI	ISHARES TR	$95,477	0.03%	815	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$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 TR	$93,677	0.03%	805	Common	SOLE
17330PPQ6	—	CITIGROUP INC. 0 27	$92,580	0.03%	100,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$92,232	0.03%	795	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$92,199	0.03%	843	Common	SOLE
921937686	VSIAX	VANGUARD SMALL CAP VALUE	$91,670	0.03%	1,174	Common	SOLE
464287101	OEF	ISHARES TR	$90,696	0.03%	406	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$89,129	0.03%	208	Common	SOLE
543916134	LFRIX	LORD ABBETT FLOATING RAT	$88,910	0.03%	10,910	Common	SOLE
61773QGX1	—	MORGAN STANLEY FIN 0 27	$88,625	0.02%	100,000	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$88,383	0.02%	1,160	Common	SOLE
92936U109	WPC	WP 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 TR	$86,924	0.02%	526	Common	SOLE
921909503	VASGX	VANGUARD LIFESTRATEGY GR	$85,956	0.02%	2,071	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$85,879	0.02%	163	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 & DECKER INC	$83,809	0.02%	854	Common	SOLE
885215327	THOIX	THORNBURG GLOBAL OPPORTU	$82,208	0.02%	2,431	Common	SOLE
46435G193	SUSC	ISHARES TR	$80,932	0.02%	3,478	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$80,700	0.02%	918	Common	SOLE
17330RFT7	—	CITIGROUP INC. 0 26	$80,544	0.02%	80,000	Common	SOLE
826197501	SIEGY	SIEMENS A G F	$79,414	0.02%	849	Common	SOLE
05592QGU3	—	BNP PARIBAS MEDIUM0 24F	$76,888	0.02%	80,000	Common	SOLE
78464A300	SLYV	SPDR SER TR	$76,820	0.02%	922	Common	SOLE
00206R102	T	AT&T INC	$75,988	0.02%	4,529	Common	SOLE
46435G532	SDG	ISHARES TR	$75,700	0.02%	934	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$75,251	0.02%	1,995	Common	SOLE
74526QLU4	—	PR ELEC PWR AUTH 5 24	$74,962	0.02%	75,000	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$74,396	0.02%	2,800	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$74,220	0.02%	3,000	Common	SOLE
437076102	HD	HOME DEPOT INC	$74,047	0.02%	214	Common	SOLE
56062X500	MSDIX	MAINSTAY MACKAY STRATEGI	$72,036	0.02%	8,466	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$70,698	0.02%	2,968	Common	SOLE
543912737	LISDX	LORD ABBETT SHORT DURATI	$69,876	0.02%	4,637	Common	SOLE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$69,737	0.02%	6,081	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
024525677	AHLYX	American Beacon AHL Managed Futures Strategy Fund Y Class	$65,824	0.02%	6,181	Common	SOLE
552984304	MMHYX	MFS MUNICIPAL HIGH INCOM	$65,667	0.02%	8,983	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$65,198	0.02%	1,226	Common	SOLE
648018109	ANWPX	AMERICAN FUNDS NEW PERSP	$64,531	0.02%	1,154	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$64,226	0.02%	787	Common	SOLE
277911541	EIFHX	EATON VANCE FLOATING-RAT	$63,718	0.02%	7,658	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$62,334	0.02%	9,221	Common	SOLE
423012301	HEINY	HEINEKEN N V F	$60,616	0.02%	1,189	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$59,208	0.02%	670	Common	SOLE
464288208	IMCB	ISHARES TR	$59,075	0.02%	880	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$57,274	0.02%	2,800	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$57,163	0.02%	2,371	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$56,292	0.02%	334	Common	SOLE
00687A107	ADDYY	ADIDAS AG F	$56,112	0.02%	552	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$54,995	0.02%	1,700	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$54,417	0.02%	2,425	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$54,160	0.02%	709	Common	SOLE
66537Y488	SSIRX	Sierra Tactical Core Income Fund Institutional Class	$53,809	0.02%	2,690	Common	SOLE
718546104	PSX	PHILLIPS 66	$53,414	0.02%	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
09290C509	LCTU	BLACKROCK ETF TRUST	$50,821	0.01%	971	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$50,287	0.01%	459	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$49,942	0.01%	963	Common	SOLE
06749NBW1	—	BARCLAYS BK PLC / 0 25F	$49,595	0.01%	50,000	Common	SOLE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$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. 0 24	$48,485	0.01%	50,000	Common	SOLE
48128WTZ8	—	JPMORGAN CHASE BK N 0 25	$47,640	0.01%	50,000	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$47,187	0.01%	757	Common	SOLE
22553PVF3	—	CREDIT SUISSE AG, 0 25F	$46,975	0.01%	50,000	Common	SOLE
464287481	IWP	ISHARES TR	$46,926	0.01%	449	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$45,831	0.01%	896	Common	SOLE
17330FJJ1	—	CITIGROUP INC. 0 27	$44,710	0.01%	50,000	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$44,664	0.01%	308	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$44,014	0.01%	260	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$43,979	0.01%	368	Common	SOLE
140543109	CWGIX	AMERICAN FUNDS CAPITAL W	$43,944	0.01%	731	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$43,535	0.01%	390	Common	SOLE
771195104	RHHBY	Roche Holding AG ADR	$43,354	0.01%	1,207	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$43,161	0.01%	1,638	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$43,072	0.01%	800	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$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 INC	$42,673	0.01%	118	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	VANGUARD SCOTTSDALE FDS	$41,532	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 CHARLOTTE FDS	$40,253	0.01%	815	Common	SOLE
61773TCC5	—	MORGAN STANLEY BANK, 25	$39,714	0.01%	40,000	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$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
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 TR	$37,855	0.01%	858	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$37,332	0.01%	878	Common	SOLE
47103C704	JBALX	JANUS HENDERSON BALANCED	$36,661	0.01%	865	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$36,619	0.01%	267	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$36,425	0.01%	887	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$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 TR	$36,067	0.01%	476	Common	SOLE
464287549	IGM	ISHARES TR	$35,854	0.01%	80	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$35,385	0.01%	938	Common	SOLE
002824100	ABT	ABBOTT LABS	$35,258	0.01%	320	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$35,203	0.01%	227	Common	SOLE
78464A201	SLYG	SPDR SER TR	$35,148	0.01%	420	Common	SOLE
544004401	LBNYX	LORD ABBETT BOND-DEBENTU	$34,423	0.01%	4,890	Common	SOLE
464287648	IWO	ISHARES TR	$33,546	0.01%	133	Common	SOLE
46435U663	ESML	ISHARES TR	$33,488	0.01%	881	Common	SOLE
464288257	ACWI	ISHARES TR	$32,770	0.01%	322	Common	SOLE
949917744	SADIX	ALLSPRING ULTRA SHORT-TE	$32,661	0.01%	3,771	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$32,273	0.01%	252	Common	SOLE
922018106	VWNDX	VANGUARD WINDSOR INVESTO	$32,204	0.01%	1,499	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$32,080	0.01%	1,000	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$32,026	0.01%	718	Common	SOLE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$31,978	0.01%	1,000	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$31,799	0.01%	533	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 CO	$31,303	0.01%	145	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$31,062	0.01%	421	Common	SOLE
67084SAQ9	—	O FALLON ILLINOIS C 4 25	$30,710	0.01%	30,000	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$30,155	0.01%	500	Common	SOLE
19247U106	CSRIX	Cohen & Steers Institutional Realty Shares	$30,109	0.01%	657	Common	SOLE
343412AC6	—	FLUOR CORP 3.5 24	$29,953	0.01%	31,000	Common	SOLE
37955N106	SELF	GLOBAL SELF STORAGE INC	$29,748	0.01%	6,425	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$29,730	0.01%	1,500	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$29,599	0.01%	677	Common	SOLE
912318300	—	UNITED STS NAT GAS FD LP	$29,477	0.01%	5,814	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$28,908	0.01%	1,200	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$28,880	0.01%	1,000	Common	SOLE
464288760	ITA	ISHARES TR	$28,865	0.01%	228	Common	SOLE
026547109	AHITX	AMERICAN FUNDS AMERICAN	$28,755	0.01%	3,027	Common	SOLE
78464A888	XHB	SPDR SER TR	$28,698	0.01%	300	Common	SOLE
74348A467	NOBL	PROSHARES TR	$28,560	0.01%	300	Common	SOLE
532457108	LLY	ELI LILLY & CO	$28,429	0.01%	48	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$27,074	0.01%	167	Common	SOLE
66538J472	STBJX	Sierra Tactical Bond Fund Class Institutional	$26,751	0.01%	1,023	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$26,694	0.01%	475	Common	SOLE
19766M766	CTBRX	COLUMBIA TOTAL RETURN BO	$26,315	0.01%	861	Common	SOLE
464288570	DSI	ISHARES TR	$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
81369Y100	XLB	SELECT SECTOR SPDR TR	$26,080	0.01%	300	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$25,997	0.01%	367	Common	SOLE
464287499	IWR	ISHARES TR	$25,806	0.01%	332	Common	SOLE
78468R663	BIL	SPDR SER TR	$25,604	0.01%	279	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
579780206	MKC	MCCORMICK & CO INC	$24,565	0.01%	358	Common	SOLE
09261HAT4	—	BLACKSTONE PRIVAT 4.7 25	$24,546	0.01%	25,000	Common	SOLE
918204AR9	—	V.F. CORP 6 33	$24,109	0.01%	25,000	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$24,058	0.01%	218	Common	SOLE
713448108	PEP	PEPSICO INC	$24,057	0.01%	141	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$23,980	0.01%	281	Common	SOLE
78464A102	XNTK	SPDR SER TR	$23,965	0.01%	146	Common	SOLE
464287325	IXJ	ISHARES TR	$23,934	0.01%	276	Common	SOLE
06748F324	—	BARCLAYS BANK PLC	$23,776	0.01%	1,532	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$23,569	0.01%	261	Common	SOLE
70472Q807	QFVIX	PEAR TREE POLARIS FOREIG	$23,349	0.01%	1,015	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$23,210	0.01%	354	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 SYS INC	$23,012	0.01%	200	Common	SOLE
278865100	ECL	ECOLAB INC	$22,810	0.01%	115	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$22,592	0.01%	1,340	Common	SOLE
09253E609	MAMTX	BLACKROCK STRATEGIC MUNI	$22,523	0.01%	2,135	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$22,310	0.01%	148	Common	SOLE
56167N324	KAMIX	Kensington Managed Inco Fd USD Cls INST	$21,700	0.01%	2,192	Common	SOLE
38143YAC7	—	GOLDMAN SACHS IN 6.45 36	$21,620	0.01%	20,000	Common	SOLE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$21,430	0.01%	1,000	Common	SOLE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$21,142	0.01%	550	Common	SOLE
682680103	OKE	ONEOK INC NEW	$21,133	0.01%	301	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$20,937	0.01%	90	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$20,931	0.01%	182	Common	SOLE
580135101	MCD	MCDONALDS CORP	$20,930	0.01%	71	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$20,415	0.01%	283	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$20,222	0.01%	313	Common	SOLE
464288513	HYG	ISHARES TR	$20,203	0.01%	260	Common	SOLE
13063BD90	—	CALIFORNIA ST 4 37	$20,008	0.01%	20,000	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$19,964	0.01%	417	Common	SOLE
912828B66	—	US TREASUR NT 2.75 02/24	$19,934	0.01%	20,000	Common	SOLE
G29183103	ETN	EATON CORP PLC	$19,784	0.01%	82	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$19,455	0.01%	1,000	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19,300	0.01%	1,000	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$18,996	0.01%	394	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$18,946	0.01%	235	Common	SOLE
56063J179	MSXAX	MAINSTAY S&P 500 INDEX A	$18,607	0.01%	351	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$18,275	0.01%	445	Common	SOLE
128119138	—	CALAMOS EVOLVING WORLD G	$17,845	0.01%	1,065	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$17,696	0.00%	218	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$17,355	0.00%	80	Common	SOLE
72201R304	LTPZ	PIMCO ETF TR	$17,004	0.00%	300	Common	SOLE
68389X105	ORCL	ORACLE CORP	$16,960	0.00%	161	Common	SOLE
97717Y683	GCC	WISDOMTREE TR	$16,930	0.00%	1,000	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$16,923	0.00%	44	Common	SOLE
92826C839	V	VISA INC	$16,897	0.00%	64	Common	SOLE
11135F101	AVGO	BROADCOM INC	$16,835	0.00%	15	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$16,613	0.00%	375	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$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 INC	$16,260	0.00%	240	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$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	INVESCO EXCHANGE TRADED FD T	$15,989	0.00%	101	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$15,986	0.00%	444	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$15,973	0.00%	136	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	FIRST TR EXCHANGE-TRADED FD	$15,501	0.00%	300	Common	SOLE
074347F75	—	BEAUFORT CNTY SC 4 26	$15,437	0.00%	15,000	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$15,409	0.00%	414	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 FDS	$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
464287242	LQD	ISHARES TR	$14,889	0.00%	137	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 SVCS GROUP INC	$14,713	0.00%	95	Common	SOLE
46137V852	PTH	INVESCO EXCHANGE TRADED FD T	$14,678	0.00%	375	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$14,275	0.00%	715	Common	SOLE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$14,237	0.00%	392	Common	SOLE
704223783	PGRNX	IMPAX GLOBAL ENVIRONMENT	$13,998	0.00%	623	Common	SOLE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$13,792	0.00%	200	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$13,764	0.00%	72	Common	SOLE
97717W703	DWM	WISDOMTREE TR	$13,653	0.00%	260	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$13,326	0.00%	141	Common	SOLE
464287887	IJT	ISHARES TR	$13,265	0.00%	106	Common	SOLE
74160Q202	POAGX	PRIMECAP ODYSSEY AGGRESS	$13,249	0.00%	309	Common	SOLE
808509830	SWISX	SCHWAB INTERNATIONAL IND	$12,778	0.00%	566	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$12,716	0.00%	24	Common	SOLE
172967CC3	—	CITIGROUP INC 6 33	$12,630	0.00%	12,000	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$12,551	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 EXCH TRADED FD TR II	$12,156	0.00%	194	Common	SOLE
482480100	KLAC	KLA CORP	$11,923	0.00%	20	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
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$11,729	0.00%	530	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$11,724	0.00%	76	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$11,702	0.00%	208	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$11,447	0.00%	233	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$11,361	0.00%	497	Common	SOLE
717081103	PFE	PFIZER INC	$11,320	0.00%	397	Common	SOLE
33739P871	HDMV	FIRST TR EXCH TRADED FD III	$11,301	0.00%	392	Common	SOLE
Y2187A150	EGLEUSD	EAGLE BULK SHIPPING INC	$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
149123101	CAT	CATERPILLAR INC	$10,950	0.00%	37	Common	SOLE
929089100	VOYA	VOYA FINANCIAL 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 INC	$10,707	0.00%	334	Common	SOLE
00171A761	—	AMG BEUTEL GOODMAN CORE	$10,676	0.00%	1,198	Common	SOLE
26922A784	ADME	ETF SER SOLUTIONS	$10,610	0.00%	276	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	$10,446	0.00%	24	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
048506DC0	—	ATLANTIC CNTY NJ 5 24	$10,152	0.00%	10,000	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$10,151	0.00%	117	Common	SOLE
452143EY2	—	IL SPORTS FACS AUTH 5 26	$10,049	0.00%	10,000	Common	SOLE
258165TS8	—	DORCHESTER CNTY SC 5 24	$10,033	0.00%	10,000	Common	SOLE
514120LD4	—	LANCASTER CNTY SC S 5 24	$10,033	0.00%	10,000	Common	SOLE
17275RAN2	—	CISCO SYSTEMS, 3.625 24	$9,956	0.00%	10,000	Common	SOLE
09259EAA6	—	BLACKROCK TCP CAP 3.9 24	$9,808	0.00%	10,000	Common	SOLE
75513E101	RTX	RTX Corp Ordinary Shares	$9,774	0.00%	115	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$9,756	0.00%	40	Common	SOLE
302635AE7	—	FS/KKR ADVISOR, 4.125 25	$9,750	0.00%	10,000	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
17275R102	CSCO	CISCO SYS INC	$9,290	0.00%	185	Common	SOLE
86280R803	SSUS	STRATEGY SHS	$9,241	0.00%	240	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$9,084	0.00%	49	Common	SOLE
55273E822	MINIX	MFS INTERNATIONAL INTRIN	$9,069	0.00%	225	Common	SOLE
19763T590	RSIPX	COLUMBIA DISCIPLINED COR	$8,952	0.00%	684	Common	SOLE
19766M600	COFRX	COLUMBIA CONTRARIAN CORE	$8,911	0.00%	276	Common	SOLE
19766B513	CLCRX	COLUMBIA SELECT LARGE CA	$8,903	0.00%	457	Common	SOLE
54289T287	—	INVESCO CAPITAL MARKET	$8,896	0.00%	10	Common	SOLE
38148LAC0	—	THE GOLDMAN SACHS 3.5 25	$8,822	0.00%	9,000	Common	SOLE
464287879	IJS	ISHARES TR	$8,760	0.00%	85	Common	SOLE
741480107	PRHSX	T. ROWE PRICE HEALTH SCI	$8,736	0.00%	99	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST	$8,710	0.00%	437	Common	SOLE
464287630	IWN	ISHARES TR	$8,699	0.00%	56	Common	SOLE
478160BY9	—	JOHNSON & JOHNSO 2.45 26	$8,646	0.00%	9,000	Common	SOLE
87190B102	SPUSX	Symmetry Panoramic US Equity Fund Class I Shares	$8,641	0.00%	562	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$8,613	0.00%	35	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$8,612	0.00%	67	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.