Q2 2024 · 13F-HR
Financial Gravity Asset Management, Inc.holdings as filed
Filed 2024-08-06 · accession 0001683168-24-005294
$400.4M
Reported value
1,432
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1432
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G672 | IAGG | ISHARES TR | $24.2M | 6.03% | 488,070 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $20.5M | 5.12% | 582,304 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $17.4M | 4.33% | 414,103 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $14.9M | 3.72% | 263,169 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $14.4M | 3.59% | 145,580 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $14.3M | 3.56% | 440,912 | Common | SOLE |
| 233051267 | HYDW | DBX ETF TR | $14.2M | 3.56% | 311,174 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $13.7M | 3.42% | 331,258 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $12.9M | 3.23% | 253,315 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $12.6M | 3.14% | 157,308 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $11.4M | 2.84% | 181,873 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $10.6M | 2.66% | 265,415 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.4M | 2.60% | 276,273 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $9.7M | 2.42% | 339,971 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $8.0M | 1.99% | 163,608 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.2M | 1.80% | 13,173 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $6.3M | 1.58% | 80,611 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $5.9M | 1.48% | 104,234 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.46% | 13,082 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.45% | 30,073 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 1.13% | 22,929 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.3M | 1.07% | 26,036 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.2M | 1.04% | 39,067 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.95% | 12,763 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.89% | 16,991 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.6M | 0.89% | 330,949 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.4M | 0.84% | 67,696 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.83% | 23,382 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.83% | 44,094 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.3M | 0.82% | 72,080 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.2M | 0.81% | 65,107 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.81% | 56,762 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.79% | 6,231 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $3.1M | 0.78% | 51,250 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.72% | 46,185 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.71% | 4,193 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.69% | 15,132 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.67% | 15,479 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.65% | 6,397 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.63% | 2,468 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.60% | 10,015 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.60% | 35,318 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.60% | 3,637 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.57% | 6,746 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.3M | 0.57% | 34,090 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.56% | 23,085 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.2M | 0.54% | 18,191 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.54% | 8,348 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.1M | 0.53% | 26,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.51% | 26,357 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.51% | 8,184 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.50% | 31,637 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.50% | 12,172 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.49% | 35,597 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.9M | 0.48% | 29,433 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.46% | 18,631 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.46% | 17,917 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.43% | 9,477 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.42% | 11,593 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.42% | 21,466 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.39% | 12,256 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.36% | 8,531 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.36% | 11,984 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 0.34% | 14,949 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.33% | 17,494 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.25% | 6,257 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | $996,779 | 0.25% | 7,653 | Common | SOLE |
| 05601WW64 | — | BNP PARIBAS MEDIUM0 27F DUE 08/04/27 | $833,513 | 0.21% | 775,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $824,580 | 0.21% | 21,116 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $818,573 | 0.20% | 18,102 | Common | SOLE |
| 05601WW49 | — | BNP PARIBAS MEDIUM0 24F DUE 08/05/24 | $811,575 | 0.20% | 750,000 | Common | SOLE |
| 22553QBX4 | — | CREDIT SUISSE AG, 0 25F DUE 08/01/25 | $741,225 | 0.19% | 750,000 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | $712,556 | 0.18% | 712,556 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $673,154 | 0.17% | 9,267 | Common | SOLE |
| 53656F474 | — | LISTED FD TR | $670,429 | 0.17% | 22,207 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $641,129 | 0.16% | 11,977 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $617,202 | 0.15% | 4,101 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $590,210 | 0.15% | 5,680 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $569,617 | 0.14% | 1,523 | Common | SOLE |
| 46435G441 | HYXF | ISHARES TR | $556,540 | 0.14% | 12,321 | Common | SOLE |
| 0NONUMBER | — | FRANKLIN BSP CAPITAL CORPORATION | $555,485 | 0.14% | 234,393 | Common | SOLE |
| 05592Q7K5 | — | BNP PARIBAS MEDIUM0 27F DUE 10/06/27 | $512,010 | 0.13% | 450,000 | Common | SOLE |
| 05592Q7H2 | — | BNP PARIBAS MEDIUM0 24F DUE 10/07/24 | $508,770 | 0.13% | 450,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $504,523 | 0.13% | 9,259 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $483,968 | 0.12% | 15,627 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $474,574 | 0.12% | 1,016 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $414,909 | 0.10% | 866 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $397,950 | 0.10% | 8,751 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $392,204 | 0.10% | 8,420 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $381,739 | 0.10% | 6,735 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $380,783 | 0.10% | 1,771 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $343,034 | 0.09% | 6,713 | Common | SOLE |
| 06749NEN8 | — | BARCLAYS BK PLC / 0 25F DUE 08/05/25 | $335,678 | 0.08% | 339,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $333,957 | 0.08% | 1,646 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $331,350 | 0.08% | 4,599 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $328,145 | 0.08% | 14,443 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $322,036 | 0.08% | 6,433 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $311,757 | 0.08% | 1,010 | Common | SOLE |
| 61773QYB9 | — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | $279,135 | 0.07% | 300,000 | Common | SOLE |
| 921908828 | VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | $276,803 | 0.07% | 5,586 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $276,363 | 0.07% | 7,800 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $272,128 | 0.07% | 4,252 | Common | SOLE |
| 05592QZ81 | — | BNP PARIBAS MEDIUM0 28F DUE 02/07/28 | $269,498 | 0.07% | 234,000 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $260,120 | 0.06% | 4,542 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $251,423 | 0.06% | 8,546 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $250,072 | 0.06% | 2,445 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $249,080 | 0.06% | 2,713 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $249,076 | 0.06% | 4,696 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $245,635 | 0.06% | 10,030 | Common | SOLE |
| 543916688 | LLDYX | LORD ABBETT SHORT DURATION INCOME I | $245,144 | 0.06% | 63,839 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $238,194 | 0.06% | 1,928 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $234,559 | 0.06% | 431 | Common | SOLE |
| 05592QZ65 | — | BNP PARIBAS MEDIUM0 24F DUE 08/06/24 | $226,260 | 0.06% | 200,000 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $222,538 | 0.06% | 2,648 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $221,562 | 0.06% | 1,005 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $217,683 | 0.05% | 6,659 | Common | SOLE |
| 05601WYR6 | — | BNP PARIBAS MEDIUM0 27F DUE 09/07/27 | $214,700 | 0.05% | 200,000 | Common | SOLE |
| 01877C408 | APGYX | AB LARGE CAP GROWTH ADVISOR | $213,198 | 0.05% | 1,918 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $212,899 | 0.05% | 15,153 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $212,031 | 0.05% | 3,676 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $204,779 | 0.05% | 2,439 | Common | SOLE |
| 61774H5W4 | — | MORGAN STANLEY 0 28 DUE 01/03/28 | $202,991 | 0.05% | 200,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $202,550 | 0.05% | 681 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $198,671 | 0.05% | 9,105 | Common | SOLE |
| 67092P854 | NUHY | NUSHARES ETF TR | $197,820 | 0.05% | 9,456 | Common | SOLE |
| 00143K343 | MLPDX | INVESCO STEELPATH MLP INCOME A | $196,934 | 0.05% | 34,072 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $196,744 | 0.05% | 16,233 | Common | SOLE |
| 05592Q7J8 | — | BNP PARIBAS MEDIUM0 25F DUE 04/07/25 | $194,200 | 0.05% | 200,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $194,180 | 0.05% | 388 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $188,244 | 0.05% | 966 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $180,112 | 0.04% | 3,398 | Common | SOLE |
| 808515613 | SNVXX | SCHWAB GOVERNMENT MONEY INV | $179,839 | 0.04% | 179,839 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $179,413 | 0.04% | 943 | Common | SOLE |
| 055622104 | BP | BP PLC | $178,226 | 0.04% | 4,937 | Common | SOLE |
| 922908579 | VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | $177,011 | 0.04% | 1,404 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $175,382 | 0.04% | 2,826 | Common | SOLE |
| 09630D209 | — | BLUEROCK TOTAL INCOME REAL ESTATE A | $170,584 | 0.04% | 6,293 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $164,863 | 0.04% | 616 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $164,809 | 0.04% | 1,810 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $164,394 | 0.04% | 451 | Common | SOLE |
| 316071604 | FINSX | FIDELITY ADVISOR NEW INSIGHTS I | $163,349 | 0.04% | 3,867 | Common | SOLE |
| 921943304 | VTMFX | VANGUARD TAX-MANAGED BALANCED ADM | $162,965 | 0.04% | 3,741 | Common | SOLE |
| 543916134 | LFRIX | LORD ABBETT FLOATING RATE I | $159,692 | 0.04% | 19,570 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $159,230 | 0.04% | 1,355 | Common | SOLE |
| 316153105 | FFIDX | FIDELITY FUND | $156,670 | 0.04% | 1,730 | Common | SOLE |
| 000000XLK | — | SSgA Active Trust Technology Select Sector SPDR ETF | $156,171 | 0.04% | 689 | Common | SOLE |
| 024071102 | ABALX | AMERICAN FUNDS AMERICAN BALANCED A | $154,880 | 0.04% | 4,481 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $154,777 | 0.04% | 1,450 | Common | SOLE |
| 128119880 | CMNIX | CALAMOS MARKET NEUTRAL INCOME I | $148,777 | 0.04% | 10,197 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $148,254 | 0.04% | 1,566 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $144,180 | 0.04% | 3,209 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $143,636 | 0.04% | 2,656 | Common | SOLE |
| 42226B105 | — | HEALTHCARE TRUST INC | $139,587 | 0.03% | 10,737 | Common | SOLE |
| 0000PIMIX | — | PIMCO Income Fund Class Institutional | $138,639 | 0.03% | 13,229 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $138,416 | 0.03% | 1,757 | Common | SOLE |
| 949917744 | SADIX | ALLSPRING ULTRA SHORT-TERM INCOME INST | $137,828 | 0.03% | 15,788 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $137,309 | 0.03% | 437 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $135,565 | 0.03% | 269 | Common | SOLE |
| 921938205 | VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | $134,532 | 0.03% | 2,224 | Common | SOLE |
| 89834G695 | MAPOX | MAIRS & POWER BALANCED INV | $129,761 | 0.03% | 1,222 | Common | SOLE |
| 19766B547 | COCRX | COLUMBIA CONVERTIBLE SECURITIES INST2 | $128,978 | 0.03% | 6,219 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $128,451 | 0.03% | 2,195 | Common | SOLE |
| 277923587 | EIGOX | EATON VANCE GOVERNMENT OPPORTUNITIES I | $119,806 | 0.03% | 22,951 | Common | SOLE |
| 453320103 | AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | $119,518 | 0.03% | 4,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $118,636 | 0.03% | 452 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $118,266 | 0.03% | 600 | Common | SOLE |
| 05592QGV1 | — | BNP PARIBAS MEDIUM0 27F DUE 11/04/27 | $117,640 | 0.03% | 100,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $117,299 | 0.03% | 138 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $113,572 | 0.03% | 1,105 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $113,170 | 0.03% | 2,247 | Common | SOLE |
| 808509756 | SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | $110,662 | 0.03% | 1,203 | Common | SOLE |
| 30264D109 | — | FS SPECIALTY LENDING FUND | $110,255 | 0.03% | 31,774 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $107,562 | 0.03% | 814 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $107,257 | 0.03% | 713 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $105,825 | 0.03% | 1,130 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $104,970 | 0.03% | 1,221 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $104,876 | 0.03% | 911 | Common | SOLE |
| 922908678 | VVIAX | VANGUARD VALUE INDEX ADM | $103,061 | 0.03% | 1,647 | Common | SOLE |
| 61774HA73 | — | MORGAN STANLEY 0 27 DUE 12/03/27 | $102,935 | 0.03% | 100,000 | Common | SOLE |
| 885215467 | TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | $102,567 | 0.03% | 4,014 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX ADM | $102,427 | 0.03% | 979 | Common | SOLE |
| 17330PPQ6 | — | CITIGROUP INC. 0 27 DUE 09/03/27 | $100,270 | 0.03% | 100,000 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $99,896 | 0.02% | 843 | Common | SOLE |
| 000000XLV | — | SSgA Active Trust Health Care Select Sector SPDR | $98,321 | 0.02% | 674 | Common | SOLE |
| 22553PRR2 | — | CREDIT SUISSE GROU0 25F DUE 05/02/25 | $98,120 | 0.02% | 100,000 | Common | SOLE |
| 31428Q747 | FULIX | FEDERATED HERMES ULTRASHORT BOND IS | $96,751 | 0.02% | 10,494 | Common | SOLE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $96,707 | 0.02% | 2,086 | Common | SOLE |
| 14042RSA0 | — | CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | $95,735 | 0.02% | 100,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $93,729 | 0.02% | 215 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $93,667 | 0.02% | 513 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $93,158 | 0.02% | 1,206 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $93,047 | 0.02% | 1,187 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $92,914 | 0.02% | 1,862 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $92,356 | 0.02% | 4,092 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $92,190 | 0.02% | 2,628 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $91,777 | 0.02% | 1,873 | Common | SOLE |
| 000000000 | — | Total Cash and Sweep | $91,458 | 0.02% | 91,458 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $90,818 | 0.02% | 794 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $90,112 | 0.02% | 338 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $89,760 | 0.02% | 874 | Common | SOLE |
| 61773QGX1 | — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | $89,175 | 0.02% | 100,000 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $86,940 | 0.02% | 70 | Common | SOLE |
| 17330RFT7 | — | CITIGROUP INC. 0 26 DUE 11/05/26 | $80,536 | 0.02% | 80,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $79,212 | 0.02% | 686 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $78,406 | 0.02% | 779 | Common | SOLE |
| 05592QGU3 | — | BNP PARIBAS MEDIUM0 24F DUE 11/04/24 | $78,096 | 0.02% | 80,000 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $75,088 | 0.02% | 1,195 | Common | SOLE |
| 74526QLU4 | — | PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | $75,000 | 0.02% | 75,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $74,813 | 0.02% | 1,359 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $74,382 | 0.02% | 1,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $73,667 | 0.02% | 214 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $73,626 | 0.02% | 422 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $73,289 | 0.02% | 1,740 | Common | SOLE |
| 353825102 | FRDPX | FRANKLIN RISING DIVIDENDS A | $72,364 | 0.02% | 776 | Common | SOLE |
| 360802102 | ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | $72,217 | 0.02% | 890 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $72,084 | 0.02% | 1,659 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $71,648 | 0.02% | 957 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $71,623 | 0.02% | 1,230 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $71,603 | 0.02% | 1,367 | Common | SOLE |
| 48668L105 | KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | $70,841 | 0.02% | 12,650 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $69,768 | 0.02% | 1,437 | Common | SOLE |
| 56062X641 | MLAIX | MAINSTAY WINSLOW LARGE CAP GROWTH I | $69,008 | 0.02% | 5,316 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $68,881 | 0.02% | 9,221 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $67,245 | 0.02% | 760 | Common | SOLE |
| 552984304 | MMHYX | MFS MUNICIPAL HIGH INCOME A | $67,014 | 0.02% | 8,983 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $66,874 | 0.02% | 6,873 | Common | SOLE |
| 00000IAGG | — | BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund | $66,056 | 0.02% | 1,323 | Common | SOLE |
| 0000AHLYX | — | American Beacon AHL Managed Futures Strategy Fund Y Class | $64,991 | 0.02% | 6,131 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $64,954 | 0.02% | 634 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $64,750 | 0.02% | 500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $64,422 | 0.02% | 604 | Common | SOLE |
| 00171A761 | — | AMG BEUTEL GOODMAN CORE PLUS BOND I | $64,129 | 0.02% | 7,371 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $64,128 | 0.02% | 3,422 | Common | SOLE |
| 746444801 | PACYX | PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y | $63,602 | 0.02% | 5,955 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $63,588 | 0.02% | 277 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $63,273 | 0.02% | 792 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $62,850 | 0.02% | 1,255 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $62,781 | 0.02% | 1,259 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $60,260 | 0.02% | 228 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $60,141 | 0.02% | 1,239 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $59,813 | 0.01% | 876 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $58,968 | 0.01% | 2,800 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $57,982 | 0.01% | 1,151 | Common | SOLE |
| 000000XLC | — | SSgA Active Trust Communication Services Select Sector SPDR Fund | $57,786 | 0.01% | 674 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $57,260 | 0.01% | 2,800 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $56,669 | 0.01% | 0 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $56,137 | 0.01% | 602 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $56,044 | 0.01% | 397 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $55,575 | 0.01% | 1,925 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $55,414 | 0.01% | 0 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $54,912 | 0.01% | 687 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $54,755 | 0.01% | 0 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $54,747 | 0.01% | 564 | Common | SOLE |
| 000000XLY | — | SSgA Active Trust Consumer Discretionary Select Sector SPDR | $54,566 | 0.01% | 300 | Common | SOLE |
| 000000XLF | — | SSgA Active Trust Financial Select Sector SPDR | $54,223 | 0.01% | 1,319 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $54,085 | 0.01% | 2,166 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $53,782 | 0.01% | 369 | Common | SOLE |
| 0000SSIRX | — | Sierra Tactical Core Income Fund Institutional Class | $53,736 | 0.01% | 2,711 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $53,666 | 0.01% | 0 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $53,526 | 0.01% | 1,052 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $53,482 | 0.01% | 484 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $53,099 | 0.01% | 1,038 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52,945 | 0.01% | 777 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $51,526 | 0.01% | 206 | Common | SOLE |
| 06749NBW1 | — | BARCLAYS BK PLC / 0 25F DUE 01/03/25 | $50,860 | 0.01% | 50,000 | Common | SOLE |
| 0000KAMIX | — | Kensington Managed Inco Fd USD Cls INST | $50,362 | 0.01% | 5,208 | Common | SOLE |
| 48128WTZ8 | — | JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US | $49,820 | 0.01% | 50,000 | Common | SOLE |
| 66538E606 | SDRIX | SWAN DEFINED RISK I | $49,496 | 0.01% | 3,311 | Common | SOLE |
| 277911830 | ETTGX | EATON VANCE TX-MGD GROWTH 1.1 A | $49,018 | 0.01% | 441 | Common | SOLE |
| 22553PVF3 | — | CREDIT SUISSE GROU0 25F DUE 06/04/25 | $48,800 | 0.01% | 50,000 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $48,017 | 0.01% | 916 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $47,820 | 0.01% | 2,000 | Common | SOLE |
| 17330FJJ1 | — | CITIGROUP INC. 0 27 DUE 06/01/27 | $47,525 | 0.01% | 50,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $47,178 | 0.01% | 963 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $46,786 | 0.01% | 927 | Common | SOLE |
| 885215327 | THOIX | THORNBURG GLOBAL OPPORTUNITIES I | $46,196 | 0.01% | 1,216 | Common | SOLE |
| 903287209 | USCRX | VICTORY CORNERSTONE MODERATELY AGRSV | $45,542 | 0.01% | 1,668 | Common | SOLE |
| 027681105 | AMRMX | AMERICAN FUNDS AMERICAN MUTUAL A | $45,243 | 0.01% | 0 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $45,233 | 0.01% | 1,110 | Common | SOLE |
| 00687A107 | ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $44,588 | 0.01% | 372 | Common | SOLE |
| 023375108 | AMCPX | AMERICAN FUNDS AMCAP A | $43,996 | 0.01% | 1,038 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43,608 | 0.01% | 600 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $43,229 | 0.01% | 471 | Common | SOLE |
| 61774HLB2 | — | MORGAN STANLEY 0 27 DUE 11/04/27 | $42,734 | 0.01% | 40,000 | Common | SOLE |
| 277923579 | ESIIX | EATON VANCE STRATEGIC INCOME CLASS I | $42,341 | 0.01% | 6,445 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $42,143 | 0.01% | 2,136 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $42,131 | 0.01% | 538 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $41,706 | 0.01% | 495 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $41,222 | 0.01% | 226 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $41,094 | 0.01% | 625 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH ADM | $40,634 | 0.01% | 370 | Common | SOLE |
| 61773TCC5 | — | MORGAN STANLEY BK N 0 25CD FDIC INS DUE 11/05/25US | $40,158 | 0.01% | 40,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $39,763 | 0.01% | 0 | Common | SOLE |
| 77956H757 | TROSX | T. ROWE PRICE OVERSEAS STOCK | $39,433 | 0.01% | 3,031 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $39,420 | 0.01% | 146 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39,410 | 0.01% | 167 | Common | SOLE |
| 315920801 | FSRIX | FIDELITY ADVISOR STRATEGIC INCOME I | $39,376 | 0.01% | 3,439 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38,935 | 0.01% | 227 | Common | SOLE |
| 45174HBC0 | — | IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | $38,625 | 0.01% | 50,000 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $38,548 | 0.01% | 792 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $38,436 | 0.01% | 414 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $38,329 | 0.01% | 341 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $37,840 | 0.01% | 400 | Common | SOLE |
| 000000XLP | — | SSgA Active Trust Consumer Staples Select Sector SPDR | $37,564 | 0.01% | 491 | Common | SOLE |
| 746872407 | — | PUTNAM TAX-FREE HIGH YIELD A | $37,066 | 0.01% | 3,184 | Common | SOLE |
| 399874106 | AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | $37,049 | 0.01% | 502 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $36,372 | 0.01% | 795 | Common | SOLE |
| 09630D308 | — | BLUEROCK TOTAL INCOME REAL ESTATE C | $36,036 | 0.01% | 1,433 | Common | SOLE |
| 861729101 | SRRIX | STONE RIDGE TR II RNS RSK PR INT | $36,029 | 0.01% | 661 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $35,803 | 0.01% | 0 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $34,666 | 0.01% | 1,340 | Common | SOLE |
| 316200104 | FDGRX | FIDELITY GROWTH COMPANY FUND | $34,443 | 0.01% | 0 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $34,092 | 0.01% | 3,730 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $33,852 | 0.01% | 600 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $33,652 | 0.01% | 69 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $32,117 | 0.01% | 266 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $32,081 | 0.01% | 0 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31,978 | 0.01% | 647 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $31,766 | 0.01% | 121 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $31,592 | 0.01% | 572 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $31,262 | 0.01% | 0 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $31,226 | 0.01% | 6,425 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $30,753 | 0.01% | 1,004 | Common | SOLE |
| 343412AC6 | — | FLUOR CORP 3.5 24 DUE 12/15/24 | $30,574 | 0.01% | 31,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30,319 | 0.01% | 134 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $30,312 | 0.01% | 600 | Common | SOLE |
| 67084SAQ9 | — | O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | $30,177 | 0.01% | 30,000 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $29,824 | 0.01% | 0 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29,223 | 0.01% | 349 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $29,040 | 0.01% | 601 | Common | SOLE |
| 026547109 | AHITX | AMERICAN FUNDS AMERICAN HIGH-INC A | $28,937 | 0.01% | 3,027 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $28,732 | 0.01% | 191 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $28,507 | 0.01% | 146 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $28,334 | 0.01% | 330 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $28,237 | 0.01% | 764 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $28,191 | 0.01% | 473 | Common | SOLE |
| 315807487 | FIIMX | FIDELITY ADVISOR MID CAP II I | $27,895 | 0.01% | 1,170 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $27,867 | 0.01% | 188 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $27,840 | 0.01% | 803 | Common | SOLE |
| 552983694 | MEIIX | MFS VALUE I | $27,575 | 0.01% | 549 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $27,507 | 0.01% | 469 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27,370 | 0.01% | 115 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $27,159 | 0.01% | 229 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $26,919 | 0.01% | 332 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $26,860 | 0.01% | 512 | Common | SOLE |
| 0000STBJX | — | Sierra Tactical Bond Fund Class Institutional | $26,766 | 0.01% | 1,030 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $26,699 | 0.01% | 1,084 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $26,595 | 0.01% | 282 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $26,484 | 0.01% | 240 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $26,470 | 0.01% | 1,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26,369 | 0.01% | 213 | Common | SOLE |
| 922907886 | VMLUX | VANGUARD LTD-TERM TX-EX ADM | $26,289 | 0.01% | 2,439 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26,006 | 0.01% | 434 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $25,867 | 0.01% | 569 | Common | SOLE |
| 316345305 | FLPSX | FIDELITY LOW-PRICED STOCK | $25,652 | 0.01% | 0 | Common | SOLE |
| 64711NP41 | — | NM FA 5 36COMB TAX DUE 06/01/36 | $25,639 | 0.01% | 25,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $25,610 | 0.01% | 361 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25,501 | 0.01% | 140 | Common | SOLE |
| 09261HAT4 | — | BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25 | $24,754 | 0.01% | 25,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24,728 | 0.01% | 318 | Common | SOLE |
| 92837F458 | SMVTX | VIRTUS CEREDEX MID-CAP VALUE EQUITY I | $24,557 | 0.01% | 1,979 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24,465 | 0.01% | 300 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $24,230 | 0.01% | 0 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23,607 | 0.01% | 258 | Common | SOLE |
| 918204AR9 | — | V.F. CORP 6 33 DUE 10/15/33 | $23,480 | 0.01% | 25,000 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $23,409 | 0.01% | 288 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $23,380 | 0.01% | 1,000 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $23,214 | 0.01% | 2,190 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $23,097 | 0.01% | 1,091 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $22,991 | 0.01% | 328 | Common | SOLE |
| 77954M303 | TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | $22,720 | 0.01% | 626 | Common | SOLE |
| 277911541 | EIFHX | EATON VANCE FLOATING-RATE & HI INC INST | $22,616 | 0.01% | 2,731 | Common | SOLE |
| 09260B523 | — | BLACKROCK LOW DURATION BOND INV A | $22,503 | 0.01% | 1 | Common | SOLE |
| 057071854 | BAGIX | BAIRD AGGREGATE BOND INST | $22,413 | 0.01% | 2,320 | Common | SOLE |
| 315910620 | FIADX | FIDELITY ADVISOR INTERNATIONAL DISCV I | $22,142 | 0.01% | 445 | Common | SOLE |
| 000000BIL | — | SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF | $21,953 | 0.01% | 238 | Common | SOLE |
| 00000BNDX | — | Vanguard Group, Inc. Vanguard Total International Bond ETF | $21,907 | 0.01% | 451 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $21,352 | 0.01% | 354 | Common | SOLE |
| 56063J179 | MSXAX | MAINSTAY S&P 500 INDEX A | $21,332 | 0.01% | 351 | Common | SOLE |
| 128119138 | — | CALAMOS EVOLVING WORLD GROWTH I | $21,286 | 0.01% | 1,065 | Common | SOLE |
| 000000XLU | — | SSgA Active Trust Utilities Select Sector SPDR ETF | $21,252 | 0.01% | 313 | Common | SOLE |
| 000000VNQ | — | Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF | $21,241 | 0.01% | 254 | Common | SOLE |
| 00888W700 | CNSDX | INVESCO CONVERTIBLE SECURITIES Y | $21,059 | 0.01% | 932 | Common | SOLE |
| 38143YAC7 | — | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | $21,047 | 0.01% | 20,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $21,030 | 0.01% | 315 | Common | SOLE |
| 939330825 | WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | $21,015 | 0.01% | 348 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $20,949 | 0.01% | 282 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20,715 | 0.01% | 104 | Common | SOLE |
| 06828M876 | — | BARON EMERGING MARKETS INSTITUTIONAL | $20,597 | 0.01% | 1,376 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $20,406 | 0.01% | 600 | Common | SOLE |
| 92646A815 | VSOIX | VICTORY SYCAMORE SMALL COMPANY OPP I | $20,073 | 0.01% | 423 | Common | SOLE |
| 13063BD90 | — | CALIFORNIA ST 4 37 CALLED @100 EFF: 07/01/2024 | $20,000 | 0.00% | 20,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $19,882 | 0.00% | 200 | Common | SOLE |
| 000000XLI | — | SSgA Active Trust Industrial Select Sector SPDR | $19,874 | 0.00% | 163 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19,693 | 0.00% | 223 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $19,686 | 0.00% | 80 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19,383 | 0.00% | 470 | Common | SOLE |
| 091928861 | CMGIX | BLACKROCK MID-CAP GROWTH EQUITY INSTL | $19,235 | 0.00% | 491 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $19,146 | 0.00% | 246 | Common | SOLE |
| 97717Y683 | GCC | WISDOMTREE TR | $18,900 | 0.00% | 1,000 | Common | SOLE |
| 000000HYG | — | BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF | $18,875 | 0.00% | 243 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18,349 | 0.00% | 72 | Common | SOLE |
| 39822J201 | GCREX | APOLLO DIVERSIFIED RE FD CL C | $18,338 | 0.00% | 799 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18,307 | 0.00% | 111 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $18,193 | 0.00% | 1,666 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18,077 | 0.00% | 946 | Common | SOLE |
| 61772X287 | — | MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | $18,036 | 0.00% | 1,500 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $17,923 | 0.00% | 219 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $17,325 | 0.00% | 1,500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17,308 | 0.00% | 0 | Common | SOLE |
| 068278803 | — | BARON SMALL CAP INSTL | $17,226 | 0.00% | 504 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16,646 | 0.00% | 101 | Common | SOLE |
| 00000NVDA | — | NVIDIA Corp Ordinary Shares | $16,500 | 0.00% | 133 | Common | SOLE |
| 779556109 | RPMGX | T. ROWE PRICE MID-CAP GROWTH | $16,364 | 0.00% | 158 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $16,258 | 0.00% | 414 | Common | SOLE |
| 00000SCHO | — | Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF | $16,136 | 0.00% | 335 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $16,080 | 0.00% | 335 | Common | SOLE |
| 701765869 | PARWX | PARNASSUS VALUE EQUITY INVESTOR | $15,873 | 0.00% | 296 | Common | SOLE |
| 00000MSFT | — | Microsoft Corporation Ordinary Shares | $15,864 | 0.00% | 34 | Common | SOLE |
| 83710RSJ7 | — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | $15,822 | 0.00% | 15,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $15,766 | 0.00% | 443 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15,642 | 0.00% | 228 | Common | SOLE |
| 033753QX5 | — | ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 | $15,395 | 0.00% | 15,000 | Common | SOLE |
| 074347F75 | — | BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 | $15,186 | 0.00% | 15,000 | Common | SOLE |
| 500255AN4 | — | KOHL S CORP 6 33 DUE 01/15/33 | $15,100 | 0.00% | 20,000 | Common | SOLE |
| 704223783 | PGRNX | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | $14,795 | 0.00% | 626 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14,771 | 0.00% | 95 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $14,665 | 0.00% | 666 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $14,641 | 0.00% | 154 | Common | SOLE |
| 00143W875 | ODVYX | INVESCO DEVELOPING MARKETS Y | $14,627 | 0.00% | 369 | Common | SOLE |
| 024932402 | ADFIX | AMERICAN CENTURY DIVERSIFIED BOND INV | $14,470 | 0.00% | 1,595 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $14,051 | 0.00% | 2,465 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13,980 | 0.00% | 200 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13,887 | 0.00% | 0 | Common | SOLE |
| 19249L302 | — | COHEN & STEERS LOW DURATION PREF & INC I | $13,758 | 0.00% | 1,484 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $13,701 | 0.00% | 270 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $13,684 | 0.00% | 1,679 | Common | SOLE |
| 00000AAPL | — | Apple Inc Ordinary Shares | $13,536 | 0.00% | 62 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $13,525 | 0.00% | 0 | Common | SOLE |
| 808509830 | SWISX | SCHWAB INTERNATIONAL INDEX | $13,469 | 0.00% | 566 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $13,271 | 0.00% | 257 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12,982 | 0.00% | 83 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $12,901 | 0.00% | 0 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $12,816 | 0.00% | 1,600 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12,674 | 0.00% | 104 | Common | SOLE |
| 413838103 | OAKMX | OAKMARK INVESTOR | $12,553 | 0.00% | 89 | Common | SOLE |
| 00000AMZN | — | Amazon.com Inc. Ordinary Shares | $12,524 | 0.00% | 63 | Common | SOLE |
| 32008F606 | SGIIX | FIRST EAGLE GLOBAL I | $12,473 | 0.00% | 182 | Common | SOLE |
| 000000LQD | — | BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF | $12,398 | 0.00% | 115 | Common | SOLE |
| 31754E102 | FGCO | FINL GRAVITY COMPANI0050 | $12,391 | 0.00% | 47,638 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $12,388 | 0.00% | 100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,335 | 0.00% | 315 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12,325 | 0.00% | 37 | Common | SOLE |
| 172967CC3 | — | CITIGROUP INC 6 33 DUE 10/31/33 | $12,308 | 0.00% | 12,000 | Common | SOLE |
| 694701103 | PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | $11,920 | 0.00% | 1,484 | Common | SOLE |
| 885215657 | TGVAX | THORNBURG INTERNATIONAL EQUITY A | $11,864 | 0.00% | 0 | Common | SOLE |
| 000000BIV | — | Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF | $11,760 | 0.00% | 157 | Common | SOLE |
| 921909818 | VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | $11,518 | 0.00% | 356 | Common | SOLE |
| 25434D658 | DGSIX | DFA GLOBAL ALLOCATION 60/40 I | $11,509 | 0.00% | 540 | Common | SOLE |
| 000000XLE | — | SSgA Active Trust The Energy Select Sector SPDR Fund | $11,420 | 0.00% | 125 | Common | SOLE |
| 399874403 | GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | $11,360 | 0.00% | 155 | Common | SOLE |
| 921939203 | VTRIX | VANGUARD INTERNATIONAL VALUE INV | $11,191 | 0.00% | 270 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $11,123 | 0.00% | 497 | Common | SOLE |
| 000000TIP | — | BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF | $11,102 | 0.00% | 104 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $11,036 | 0.00% | 157 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $11,017 | 0.00% | 555 | Common | SOLE |
| 000000IEF | — | BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF | $10,994 | 0.00% | 118 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10,916 | 0.00% | 67 | Common | SOLE |
| 00142F642 | ITYAX | INVESCO TECHNOLOGY A | $10,898 | 0.00% | 175 | Common | SOLE |
| 61745E6R7 | — | MORGAN STANLEY VAR 31 DUE 03/25/31 | $10,845 | 0.00% | 18,000 | Common | SOLE |
| 345370CA6 | — | FORD MOTOR CO 7.45 31 DUE 07/16/31 | $10,743 | 0.00% | 10,000 | Common | SOLE |
| 986525WP4 | — | YORK CN SC SD 4 5 29GO UTX DUE 03/01/29 | $10,652 | 0.00% | 10,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10,641 | 0.00% | 106 | Common | SOLE |
| 278642BB8 | — | EBAY INC. 6.3 32 DUE 11/22/32 | $10,609 | 0.00% | 10,000 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $10,579 | 0.00% | 9,042 | Common | SOLE |
| 72200Q232 | PAUAX | PIMCO ALL ASSET ALL AUTHORITY A | $10,335 | 0.00% | 1,622 | Common | SOLE |
| 185633BF0 | — | CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 | $10,321 | 0.00% | 10,000 | Common | SOLE |
| 244199BD6 | — | DEERE & CO 5.375 29 DUE 10/16/29 | $10,245 | 0.00% | 10,000 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $10,231 | 0.00% | 0 | Common | SOLE |
| 02368A794 | AAIPX | AMERICAN BEACON INTERNATIONAL EQ INV | $10,210 | 0.00% | 541 | Common | SOLE |
| 180848F40 | — | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | $10,203 | 0.00% | 10,000 | Common | SOLE |
| 5462825V2 | — | LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO | $10,160 | 0.00% | 10,000 | Common | SOLE |
| 885215319 | TIGAX | THORNBURG INTERNATIONAL GROWTH A | $10,157 | 0.00% | 0 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $10,152 | 0.00% | 245 | Common | SOLE |
| 256219106 | DODGX | DODGE & COX STOCK I | $10,089 | 0.00% | 39 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10,075 | 0.00% | 308 | Common | SOLE |
| 828807DU8 | — | SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | $10,061 | 0.00% | 10,000 | Common | SOLE |
| 048506DC0 | — | ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO | $10,039 | 0.00% | 10,000 | Common | SOLE |
| 452143EY2 | — | IL SPORTS FACS AUTH 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | $10,031 | 0.00% | 10,000 | Common | SOLE |
| 04314H204 | ARTIX | ARTISAN INTERNATIONAL INVESTOR | $9,962 | 0.00% | 343 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9,870 | 0.00% | 98 | Common | SOLE |
| 000000BLV | — | Vanguard Group, Inc. Vanguard Long-Term Bond ETF | $9,727 | 0.00% | 137 | Common | SOLE |
| 00206RAS1 | — | AT&T INC. 6.55 39 DUE 02/15/39 | $9,679 | 0.00% | 9,000 | Common | SOLE |
| 00000SCHR | — | Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF | $9,676 | 0.00% | 200 | Common | SOLE |
| 000000IAI | — | BlackRock Institutional Trust Company N.A. iShares U.S. Broker-Dealers ETF | $9,664 | 0.00% | 81 | Common | SOLE |
| 00142J362 | ACGIX | INVESCO GROWTH AND INCOME A | $9,664 | 0.00% | 446 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $9,613 | 0.00% | 100 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9,556 | 0.00% | 43 | Common | SOLE |
| 000000TLT | — | BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF | $9,503 | 0.00% | 103 | Common | SOLE |
| 741480107 | PRHSX | T. ROWE PRICE HEALTH SCIENCES | $9,429 | 0.00% | 99 | 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.