Financial Gravity Asset Management, Inc. — Q1 2025 13F-HR

← Financial Gravity Asset Management, Inc.

Q1 2025 · 13F-HR

Financial Gravity Asset Management, Inc.holdings as filed

Filed 2025-04-30 · accession 0001683168-25-002983

$458.6M

Reported value

1,080

Positions

2025-03-31

Period end

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The Brief · Financial Gravity Asset Management, Inc. · Q1 2025

AI · grounded in 13F

Financial Gravity Asset Management, Inc. established a new position in IAGG valued at $26.1M. The fund also initiated new stakes in HYLB for $22.8M and SHYG for $18.8M. Other new additions include STIP at $15.8M and EPS at $15.5M.

Holdings as filed

First 500 of 1080

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G672	IAGG	ISHARES INTERNTINL AGGRGT BND ETF	$26.1M	5.69%	522,072	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YLD CORP BND ETF	$22.8M	4.98%	631,250	Common	SOLE
46434V407	SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	$18.8M	4.10%	441,866	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$15.8M	3.45%	152,982	Common	SOLE
97717W588	EPS	WISDOMTREE US LARGECAP ETF	$15.5M	3.37%	260,707	Common	SOLE
233051267	HYDW	DBX XTRCKR LW BTA HG YLDBND ETF	$15.4M	3.36%	332,256	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM COR	$15.1M	3.28%	452,773	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$14.1M	3.08%	346,006	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$13.5M	2.94%	263,872	Common	SOLE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$12.3M	2.67%	152,547	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	$11.7M	2.55%	182,319	Common	SOLE
78468R788	SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	$11.7M	2.54%	263,549	Common	SOLE
78463X509	SPEM	SPDR INDEX SHARES EMERG MARKT ETF	$10.8M	2.35%	273,424	Common	SOLE
78464A144	SPBO	SPDR PORTFOLIO CORPORATEBOND ETF	$10.2M	2.22%	350,334	Common	SOLE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$8.3M	1.82%	163,483	Common	SOLE
808515605	SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	$7.3M	1.59%	7,298,003	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BONDETF	$6.7M	1.46%	80,059	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPEETF	$6.4M	1.41%	107,211	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$6.0M	1.32%	31,726	Common	SOLE
037833100	AAPL	APPLE INC	$5.9M	1.28%	26,492	Common	SOLE
88160R101	TSLA	TESLA INC	$5.7M	1.25%	22,046	Common	SOLE
302635206	FSK	FS KKR CAPITAL CORP	$5.3M	1.16%	304,675	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$5.0M	1.09%	13,289	Common	SOLE
91688F104	UPWK	UPWORK INC	$4.6M	1.01%	353,546	Common	SOLE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$4.6M	1.00%	41,128	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO	$4.5M	0.99%	13,023	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	$4.1M	0.90%	89,210	Common	SOLE
92206C102	VGSH	VANGUARD SHORT TERM TREASURY ETF	$4.1M	0.90%	70,126	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BONDETF	$4.0M	0.88%	51,725	Common	SOLE
46434V878	ICSH	ISHARS ULTR SHRT TRM BNDACTV ETF	$4.0M	0.88%	79,397	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE B ETF	$4.0M	0.86%	78,216	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$3.5M	0.76%	56,255	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3.4M	0.75%	3,670	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$3.3M	0.72%	5,706	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$3.2M	0.71%	6,102	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.2M	0.69%	5,607	Common	SOLE
931142103	WMT	WALTON US LAND FUND 1 LP	$3.1M	0.67%	47,110	Common	SOLE
863667101	SYK	STRYKER CORP	$3.0M	0.65%	8,034	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$2.9M	0.63%	301,719	Common	SOLE
09630D209	—	BLUEROCK TOTAL INCOME REAL ESTATE A	$2.8M	0.60%	107,107	Common	SOLE
88579Y101	MMM	3M CO	$2.5M	0.55%	17,062	Common	SOLE
39822Y109	CRDTX	APOLLO DIVERSIFIED CREDIT FD CL A	$2.5M	0.54%	111,347	Common	SOLE
042068205	ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2.4M	0.52%	22,370	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$2.4M	0.52%	14,389	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$2.4M	0.52%	15,224	Common	SOLE
89679E102	—	TRIUMPH FINL INC	$2.4M	0.52%	41,057	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$2.3M	0.51%	13,628	Common	SOLE
191216100	KO	THE COCA-COLA CO	$2.3M	0.50%	31,981	Common	SOLE
186854204	CCLFX	CLIFFWATER CORPORATE LENDING I	$2.3M	0.50%	210,716	Common	SOLE
461202103	INTU	INTUIT	$2.3M	0.50%	3,721	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CLASS A	$2.2M	0.49%	9,420	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$2.2M	0.49%	44,431	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.2M	0.49%	8,310	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.2M	0.48%	13,166	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$2.2M	0.47%	23,118	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.2M	0.47%	22,028	Common	SOLE
904767704	—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2.2M	0.47%	36,114	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	$2.1M	0.46%	30,717	Common	SOLE
097023105	BA	BOEING CO	$2.0M	0.44%	11,939	Common	SOLE
052769106	ADSK	AUTODESK INC	$2.0M	0.44%	7,704	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.0M	0.43%	20,191	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$2.0M	0.43%	26,635	Common	SOLE
N07059210	ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1.9M	0.40%	2,802	Common	SOLE
670100205	NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1.8M	0.39%	25,730	Common	SOLE
00143K343	MLPDX	INVESCO STEELPATH MLP INCOME A	$1.7M	0.37%	270,109	Common	SOLE
25243Q205	DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$1.7M	0.37%	16,014	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$1.7M	0.36%	30,434	Common	SOLE
39822J102	GIREX	APOLLO DIVERSIFIED RE FD CL A	$1.7M	0.36%	66,712	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$1.6M	0.34%	24,760	Common	SOLE
26923G822	PFFA	VIRTUS INFRCP US PRERD STCK ETF	$1.5M	0.34%	72,555	Common	SOLE
04010L103	ARCC	ARES CAP CORP EQUITY CLASS EQUITY	$1.4M	0.30%	62,432	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	$1.3M	0.29%	14,633	Common	SOLE
60770K107	MRNA	MODERNA INC	$1.3M	0.28%	45,064	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.3M	0.28%	2,267	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.24%	9,086	Common	SOLE
922908728	VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	$1.0M	0.23%	7,728	Common	SOLE
17259U204	CION	CION INVT CORP	$1.0M	0.22%	97,281	Common	SOLE
39822Y208	CGCCX	APOLLO DIVERSIFIED CREDIT FD CL C	$934,552	0.20%	42,078	Common	SOLE
69121K104	OBDC	BLUE OWL CAP CORP	$887,229	0.19%	60,520	Common	SOLE
05601WW64	BNP	BNP PARIBAS SA 0 27F DUE 08/04/27	$852,500	0.19%	775,000	Common	SOLE
35250V104	FRBP	FRANKLIN BSP CAPITAL CORPORATION	$814,875	0.18%	57,793	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$810,577	0.18%	7,479	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QLTY FACT ETF	$807,627	0.18%	4,726	Common	SOLE
22553QBX4	UBS	CREDIT SUISSE AG L0 25F DUE 08/01/25	$745,927	0.16%	750,000	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$669,286	0.15%	5,490	Common	SOLE
00143K327	MLPZX	INVESCO STEELPATH MLP INCOME Y	$651,260	0.14%	94,522	Common	SOLE
68571X301	ORC	ORCHID IS CAP INC	$647,273	0.14%	86,074	Common	SOLE
09630D308	TIPPX	BLUEROCK TOTAL INCOME REAL ESTATE C	$615,107	0.13%	25,823	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$604,419	0.13%	3,613	Common	SOLE
315918755	—	FIDELITY ADVISOR TECHNOLOGY I	$594,855	0.13%	5,085	Common	SOLE
59562C109	MIDSX	MIDAS	$579,600	0.13%	345,000	Common	SOLE
09630W207	IIMWX	BLUEROCK HIGH INCOME INSTITUTIONAL CDT I	$566,181	0.12%	24,383	Common	SOLE
001780843	—	CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC	$555,854	0.12%	20,683	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$527,585	0.12%	3,054	Common	SOLE
05592Q7K5	BNP	BNP PARIBAS SA 0 27F DUE 10/06/27	$525,735	0.11%	450,000	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$489,853	0.11%	1,321	Common	SOLE
315807883	FAGCX	FIDELITY ADVISOR GROWTH OPPS I	$471,467	0.10%	2,672	Common	SOLE
30264D109	—	FS SPECIALTY LENDING FUND	$455,048	0.10%	137,893	Common	SOLE
146280508	SILA	SILA RLTY TR INC REIT	$442,478	0.10%	16,566	Common	SOLE
464287150	ITOT	ISHARES TOTAL US STOCK MARKET ETF	$438,195	0.10%	3,591	Common	SOLE
53656F474	—	OPAL DIVIDEND INCOME ETF	$434,461	0.09%	12,786	Common	SOLE
66538J472	STBJX	OCEAN PARK TACTICAL BOND INSTL	$429,381	0.09%	16,376	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$423,993	0.09%	5,981	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES ETF	$420,684	0.09%	1,460	Common	SOLE
04609E107	—	INVESCO QQQ TRUST	$420,152	0.09%	896	Common	SOLE
922018205	VWNFX	VANGUARD WINDSOR II INV	$418,374	0.09%	9,513	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$412,760	0.09%	924	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$408,027	0.09%	5,394	Common	SOLE
437076102	HD	HOME DEPOT INC	$406,437	0.09%	1,109	Common	SOLE
861729101	SRRIX	STONE RIDGE TR II RNS RSK PR INT	$391,375	0.09%	7,634	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$384,103	0.08%	13,738	Common	SOLE
229899109	CFR	CULLEN / FROST BANKERS I	$378,480	0.08%	3,023	Common	SOLE
112740667	CCCAX	CENTER COAST BROOKFIELD MIDSTREAM FOC A	$377,794	0.08%	56,303	Common	SOLE
458140100	INTC	INTEL CORP	$354,889	0.08%	15,627	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES	$341,770	0.07%	48,478	Common	SOLE
315918771	—	FIDELITY ADVISOR TECHNOLOGY A	$337,196	0.07%	3,286	Common	SOLE
06749NEN8	BACR	BARCLAYS BANK PLC 0 25F DUE 08/05/25	$334,695	0.07%	339,000	Common	SOLE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$334,669	0.07%	2,383	Common	SOLE
66538G759	CPITX	COUNTERPOINT TACTICAL INCOME I	$332,728	0.07%	29,655	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$329,315	0.07%	4,652	Common	SOLE
315918821	FHCIX	FIDELITY ADVISOR HEALTH CARE I	$327,981	0.07%	5,275	Common	SOLE
40176W319	—	GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE	$327,474	0.07%	26,754	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES IN	$325,519	0.07%	4,561	Common	SOLE
548661107	LOW	LOWES COS INC	$303,432	0.07%	1,301	Common	SOLE
912797KS5	B	US TREASURY BILL25U S T BILL DUE 04/17/25	$299,433	0.07%	300,000	Common	SOLE
46434V456	IQLT	ISHS MSCI INTL QUALITY FACT ETF	$294,698	0.06%	7,425	Common	SOLE
19766D444	CLREX	COLUMBIA BALANCED INST2	$293,130	0.06%	5,840	Common	SOLE
921908828	VDADX	VANGUARD DIVIDEND APPRECIATION INDEX ADM	$291,149	0.06%	5,532	Common	SOLE
61773QYB9	MS	MORGAN STANLEY FIN 0 27 DUE 05/04/27	$288,675	0.06%	300,000	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$279,286	0.06%	1,400	Common	SOLE
315807834	FAGAX	FIDELITY ADVISOR GROWTH OPPS A	$277,143	0.06%	1,748	Common	SOLE
00206R102	T	AT&T INC	$276,013	0.06%	9,760	Common	SOLE
05592QZ81	BNP	BNP PARIBAS SA 0 28F DUE 02/07/28	$275,278	0.06%	234,000	Common	SOLE
143106508	TAKNX	CARLYLE TACTICAL PRIVATE CREDIT N	$262,537	0.06%	31,217	Common	SOLE
69374H568	PSFF	PACER SWAN SOS FUND OF FUNDS ETF	$256,950	0.06%	9,000	Common	SOLE
31421N873	KAUIX	FEDERATED HERMES KAUFMANN IS	$253,300	0.06%	47,346	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$247,313	0.05%	4,582	Common	SOLE
46435G441	HYXF	ISHARS ESG ADV HGH YLD COR BND ETF	$243,174	0.05%	5,251	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$237,982	0.05%	3,619	Common	SOLE
74933W635	TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	$224,085	0.05%	8,096	Common	SOLE
00143K525	MLPOX	INVESCO STEELPATH MLP ALPHA Y	$221,262	0.05%	22,976	Common	SOLE
39822J201	GCREX	APOLLO DIVERSIFIED RE FD CL C	$221,146	0.05%	9,578	Common	SOLE
05601WYR6	BNP	BNP PARIBAS SA 0 27F DUE 09/07/27	$220,660	0.05%	200,000	Common	SOLE
921938205	VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	$217,672	0.05%	3,560	Common	SOLE
315918847	FACDX	FIDELITY ADVISOR HEALTH CARE A	$217,259	0.05%	3,948	Common	SOLE
001894604	—	GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP	$213,904	0.05%	213,904	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$209,074	0.05%	3,818	Common	SOLE
61774H5W4	MS	MORGAN STANLEY FIN 0 28 DUE 01/03/28	$208,510	0.05%	200,000	Common	SOLE
233051283	SHYL	XTRACKRS SHRT DUR HGH YLD BND ETF	$205,697	0.04%	4,612	Common	SOLE
05592Q7J8	BNP	BNP PARIBAS SA 0 25F DUE 04/07/25	$199,920	0.04%	200,000	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$199,237	0.04%	3,487	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$198,461	0.04%	647	Common	SOLE
45409B461	IQSU	NYLI CANDRIAM US LARGE CP EQT ETF	$192,037	0.04%	4,234	Common	SOLE
315911750	FXAIX	FIDELITY 500 INDEX	$186,217	0.04%	953	Common	SOLE
922908579	VLCAX	VANGUARD LARGE CAP INDEX ADMIRAL	$183,884	0.04%	1,417	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARK ETF	$181,325	0.04%	3,935	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$179,910	0.04%	350	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP REIT	$179,721	0.04%	18,760	Common	SOLE
001702381	—	NEXUS SERIES B LLC	$175,000	0.04%	175,000	Common	SOLE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$166,821	0.04%	4,937	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$165,610	0.04%	1,478	Common	SOLE
369604301	GE	GE AEROSPACE	$164,323	0.04%	821	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$163,714	0.04%	2,153	Common	SOLE
92826C839	V	VISA INC CLASS A	$163,665	0.04%	467	Common	SOLE
38147N293	GSIMX	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	$161,849	0.04%	7,645	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$161,622	0.04%	4,380	Common	SOLE
315916841	—	FIDELITY ADVISOR ENERGY A	$160,865	0.04%	3,478	Common	SOLE
024071102	ABALX	AMERICAN FUNDS AMERICAN BALANCED A	$160,627	0.04%	4,704	Common	SOLE
233051150	USSG	XTRACKERS MSCI USA SEL EQY ETF	$160,277	0.03%	3,182	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW CLASS A	$156,552	0.03%	4,714	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P LP	$156,156	0.03%	8,400	Common	SOLE
61776C5R4	MS	MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US	$154,205	0.03%	154,000	Common	SOLE
233051143	SNPE	XTRACKERS S&P 500 SCO SCR ETF	$154,064	0.03%	3,055	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$153,591	0.03%	3,291	Common	SOLE
314172677	KAUAX	FEDERATED HERMES KAUFMANN A	$153,423	0.03%	30,502	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$153,052	0.03%	2,623	Common	SOLE
52467P465	LBFIX	CLEARBRIDGE SELECT I	$152,025	0.03%	2,979	Common	SOLE
316153105	FFIDX	FIDELITY FUND	$147,234	0.03%	1,690	Common	SOLE
46435G193	SUSC	ISHARES TRU ESG AWR USD CORP BND ETF	$143,502	0.03%	6,223	Common	SOLE
1730T0E96	C	CITIGROUP INC. VAR 34 DUE 01/29/34	$143,354	0.03%	208,000	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS A	$142,974	0.03%	1,694	Common	SOLE
476313309	JENIX	JENSEN QUALITY GROWTH I	$141,243	0.03%	2,468	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF	$141,148	0.03%	3,145	Common	SOLE
42226B402	HLTC	NATIONAL HEALTHCARE PROPERTIES, INC	$139,587	0.03%	2,684	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$139,030	0.03%	147	Common	SOLE
47103C704	JBALX	JANUS HENDERSON BALANCED I	$134,697	0.03%	3,020	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$133,964	0.03%	371	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$132,825	0.03%	3,542	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$131,185	0.03%	413	Common	SOLE
17181H305	ARACX	CIM REAL ASSETS & CREDIT A	$128,865	0.03%	5,797	Common	SOLE
35243J101	FBRT	FRANKLIN BSP REALTY	$127,731	0.03%	10,026	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$127,515	0.03%	2,162	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS COR F	$125,289	0.03%	8,052	Common	SOLE
453320103	AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	$123,142	0.03%	4,850	Common	SOLE
00141W505	ORNAX	INVESCO ROCHESTER MUNICIPAL OPPS A	$122,128	0.03%	18,228	Common	SOLE
46435G243	SUSB	ISHARES ESG AWR 1-5 Y USD CP BND ETF	$122,076	0.03%	4,885	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC	$120,206	0.03%	14,951	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX ADMIRAL	$119,844	0.03%	231	Common	SOLE
05592QGV1	BNP	BNP PARIBAS SA 0 27F DUE 11/04/27	$119,730	0.03%	100,000	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAP INC CLASS A	$118,712	0.03%	21,351	Common	SOLE
42981J566	—	INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH	$118,613	0.03%	251	Common	SOLE
001687434	—	STORMFIELD REAL ESTATE INCOME FUND LP	$114,235	0.02%	114,235	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$114,175	0.02%	1,272	Common	SOLE
091937573	SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	$114,056	0.02%	1,763	Common	SOLE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$113,761	0.02%	2,197	Common	SOLE
46090E103	QQQ	INVESCO S AND P MIDCAP QUALTY ETF	$113,314	0.02%	1,238	Common	SOLE
001715724	—	PACIFIC POINT REALTY FUND LLC	$112,543	0.02%	112,543	Common	SOLE
89834G695	MAPOX	MAIRS & POWER BALANCED INV	$112,397	0.02%	1,034	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$112,100	0.02%	1,121	Common	SOLE
842587107	SO	SOUTHERN CO	$110,984	0.02%	1,207	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTHETF	$110,270	0.02%	357	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$110,135	0.02%	1,049	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP REIT	$109,290	0.02%	9,545	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$108,612	0.02%	843	Common	SOLE
67065W662	NSBAX	NUVEEN DIVIDEND GROWTH A	$108,121	0.02%	1,795	Common	SOLE
12558Q103	CMRF	CIM REAL ESTATE FINANCE TRUST INC	$107,278	0.02%	20,551	Common	SOLE
126408103	CSX	CSX CORP	$105,948	0.02%	3,600	Common	SOLE
61774HA73	MS	MORGAN STANLEY FIN 0 27 DUE 12/03/27	$105,255	0.02%	100,000	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC F	$100,761	0.02%	713	Common	SOLE
22553PRR2	UBS	CREDIT SUISSE GROU0 25F DUE 05/02/25	$99,821	0.02%	100,000	Common	SOLE
912797LB1	B	US TREASURY BILL25U S T BILL DUE 05/15/25	$99,482	0.02%	100,000	Common	SOLE
459200101	IBM	IBM CORP	$99,464	0.02%	400	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS I	$98,976	0.02%	2,182	Common	SOLE
17330PPQ6	C	CITIGROUP GLOBAL MA 0 27 DUE 09/03/27	$98,890	0.02%	100,000	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$98,515	0.02%	1,757	Common	SOLE
14042RSA0	COF	CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	$98,363	0.02%	100,000	Common	SOLE
02630T449	AALTX	AMERICAN FUNDS 2050 TRGT DATE RETIRE A	$97,320	0.02%	4,761	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$95,895	0.02%	1,627	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$95,700	0.02%	1,500	Common	SOLE
92206C847	VGLT	VAG LONG-TERM TREASURY ETF	$95,287	0.02%	1,654	Common	SOLE
53227M107	LVVP	LIGHTSTONE VALUE PLUS REIT V INC	$95,067	0.02%	5,990	Common	SOLE
00141G831	OOSYX	INVESCO SENIOR FLOATING RATE Y	$94,071	0.02%	14,562	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$93,562	0.02%	1,487	Common	SOLE
61773QGX1	MS	MORGAN STANLEY FIN 0 27 DUE 04/05/27	$93,245	0.02%	100,000	Common	SOLE
72201R718	LDUR	PIMCO ENHNCD LW DRTN ACTV ETF	$92,618	0.02%	965	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	$91,767	0.02%	454	Common	SOLE
67092P870	NUBD	NUVEEN ESG US AGGREGATE BOND ETF	$90,914	0.02%	4,098	Common	SOLE
713448108	PEP	PEPSICO INC	$89,964	0.02%	600	Common	SOLE
316389477	FRINX	FIDELITY ADVISOR REAL ESTATE INCOME A	$89,752	0.02%	7,393	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INCREIT	$89,656	0.02%	4,223	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$89,447	0.02%	293	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	$86,583	0.02%	2,378	Common	SOLE
92936U109	WPC	W P CAREY INC REIT	$85,766	0.02%	1,359	Common	SOLE
72201F490	PIMIX	PIMCO INCOME INSTL	$79,811	0.02%	7,459	Common	SOLE
399874304	GFACX	AMERICAN FUNDS GROWTH FUND OF AMER C	$79,491	0.02%	1,335	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$79,204	0.02%	1,960	Common	SOLE
399874825	GFFFX	AMERICAN FUNDS GROWTH FUND OF AMER F2	$78,835	0.02%	1,135	Common	SOLE
46090F100	PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	$77,541	0.02%	5,689	Common	SOLE
N14506104	ESTC	ELASTIC N V F	$77,428	0.02%	869	Common	SOLE
091928861	CMGIX	BLACKROCK MID-CAP GROWTH EQUITY INSTL	$74,897	0.02%	1,996	Common	SOLE
11271J107	BN	BROOKFIELD CORP FCLASS A	$74,894	0.02%	1,429	Common	SOLE
64128K751	NSTLX	NEUBERGER BERMAN STRATEGIC INCOME I	$73,375	0.02%	7,345	Common	SOLE
39822J300	GRIFX	APOLLO DIVERSIFIED RE FD CL I	$73,148	0.02%	2,878	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER I	$72,575	0.02%	944	Common	SOLE
66263L726	ETFOX	NORTH SQUARE TACTICAL GROWTH I	$72,029	0.02%	4,626	Common	SOLE
501044101	KR	KROGER CO	$71,481	0.02%	1,056	Common	SOLE
56167N530	—	TORTOISE ENERGY INFRASTRUCTURE AND INC A	$71,427	0.02%	7,371	Common	SOLE
67092P854	NUHY	NUVEEN ESG HIGH YIELD CRP BD ETF	$71,186	0.02%	3,361	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$71,141	0.02%	378	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$70,982	0.02%	395	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$70,892	0.02%	289	Common	SOLE
61745E5M9	MS	MORGAN STANLEY VAR 32 DUE 01/31/32	$69,500	0.02%	100,000	Common	SOLE
48134BTT0	JPM	JPMORGAN CHASE FINL 0 25 DUE 11/14/25	$69,130	0.02%	57,000	Common	SOLE
57636Q104	MA	MASTERCARD INC CLASS A	$68,515	0.01%	125	Common	SOLE
922908538	VOT	VANGUARD MID CAP GROWTH ETF	$67,765	0.01%	277	Common	SOLE
922020805	VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	$67,128	0.01%	1,345	Common	SOLE
552984304	MMHYX	MFS MUNICIPAL HIGH INCOME A	$66,655	0.01%	8,983	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$66,621	0.01%	928	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$66,354	0.01%	600	Common	SOLE
33733E108	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$65,885	0.01%	735	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$65,656	0.01%	701	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$65,599	0.01%	591	Common	SOLE
48668L105	KBSR	KBS REAL ESTATE INVESTMENT TRUST III INC	$65,096	0.01%	16,734	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$64,862	0.01%	794	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQT	$63,996	0.01%	3,033	Common	SOLE
42981J541	—	INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA	$63,916	0.01%	225	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$62,850	0.01%	120	Common	SOLE
17260G103	CADEX	CION ARES DIVERSIFIED CREDIT A	$62,563	0.01%	2,515	Common	SOLE
61745E3T6	MS	MORGAN STANLEY VAR 26 DUE 12/27/26	$62,300	0.01%	70,000	Common	SOLE
641069406	NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$62,017	0.01%	613	Common	SOLE
210322707	IDVZ	THE OPAL INTERNATIONAL DIV IN ETF	$60,739	0.01%	2,210	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$59,294	0.01%	283	Common	SOLE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$58,843	0.01%	2,665	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$58,721	0.01%	1,347	Common	SOLE
922908678	VVIAX	VANGUARD VALUE INDEX ADM	$58,269	0.01%	865	Common	SOLE
01877C408	APGYX	AB LARGE CAP GROWTH ADVISOR	$58,008	0.01%	579	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$57,906	0.01%	300	Common	SOLE
61745E6R7	MS	MORGAN STANLEY VAR 31 DUE 03/25/31	$57,800	0.01%	85,000	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY CL E REIT	$57,544	0.01%	4,567	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$57,393	0.01%	612	Common	SOLE
353496508	FKGRX	FRANKLIN GROWTH A	$56,953	0.01%	453	Common	SOLE
922042718	VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	$55,257	0.01%	478	Common	SOLE
866796105	SLF	SUN LIFE FINL INC F	$55,141	0.01%	963	Common	SOLE
885215467	TIBIX	THORNBURG INVESTMENT INCOME BUILDER I	$54,375	0.01%	1,957	Common	SOLE
46429B267	GOVT	ISHARES US TREASURY BONDETF	$53,739	0.01%	2,338	Common	SOLE
00170K588	YACKX	AMG YACKTMAN I	$52,395	0.01%	2,312	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH ETF	$51,696	0.01%	440	Common	SOLE
66705T105	NHHS	NORTHSTAR HEALTHCARE INCOME INC	$51,441	0.01%	17,379	Common	SOLE
001935689	—	USEDC 2022 DRILLING FUND LP	$51,133	0.01%	51,133	Common	SOLE
48128WTZ8	JPM	JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US	$50,915	0.01%	50,000	Common	SOLE
22553PVF3	UBS	CREDIT SUISSE GROU0 25F DUE 06/04/25	$49,738	0.01%	50,000	Common	SOLE
75513E101	RTX	RTX CORP	$49,673	0.01%	375	Common	SOLE
00143K335	MLPRX	INVESCO STEELPATH MLP INCOME C	$49,631	0.01%	9,789	Common	SOLE
98978V103	ZTS	ZOETIS INC CLASS A	$49,560	0.01%	301	Common	SOLE
277911830	ETTGX	EATON VANCE TX-MGD GROWTH 1.1 A	$49,310	0.01%	441	Common	SOLE
718546104	PSX	PHILLIPS 66	$49,022	0.01%	397	Common	SOLE
112740626	CCCNX	CENTER COAST BROOKFIELD MIDSTREAM FOC I	$48,942	0.01%	6,884	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$48,592	0.01%	193	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUEETF	$48,462	0.01%	260	Common	SOLE
30254T759	FPACX	FPA CRESCENT INSTL	$48,383	0.01%	1,206	Common	SOLE
17260G202	CADCX	CION ARES DIVERSIFIED CREDIT C	$48,168	0.01%	1,949	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOM	$48,165	0.01%	4,750	Common	SOLE
826197501	SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$47,998	0.01%	416	Common	SOLE
42226K105	HR	HEALTHCARE REALTY TR A CLASS A	$47,878	0.01%	2,833	Common	SOLE
315918748	FUGAX	FIDELITY ADVISOR UTILITIES A	$47,810	0.01%	1,068	Common	SOLE
17330FJJ1	C	CITIGROUP GLOBAL MA 0 27 DUE 06/01/27	$47,760	0.01%	50,000	Common	SOLE
H1467J104	CB	CHUBB LTD F	$47,412	0.01%	157	Common	SOLE
40168W582	GIOIX	GUGGENHEIM MACRO OPPORTUNITIES INSTL	$47,366	0.01%	1,918	Common	SOLE
67065Q772	NHMRX	NUVEEN HIGH YIELD MUNICIPAL BOND I	$46,603	0.01%	3,210	Common	SOLE
61774T6N7	MS	MORGAN STANLEY FIN 0 25 DUE 04/08/25	$45,845	0.01%	37,000	Common	SOLE
09260B358	—	BLACKROCK IMPACT MORTGAGE INV A	$45,145	0.01%	4,923	Common	SOLE
67065Q749	NHMAX	NUVEEN HIGH YIELD MUNICIPAL BOND A	$44,908	0.01%	3,095	Common	SOLE
85571B105	STWD	STARWOOD REAL ESTATE INCOME TRUST CLASS I	$44,486	0.01%	2,071	Common	SOLE
66538A828	ICCIX	DYNAMIC INTERNATIONAL OPPORTUNITY I	$44,311	0.01%	3,623	Common	SOLE
25158T608	SMLAX	DWS MANAGED MUNICIPAL BOND A	$44,073	0.01%	5,530	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR ETF	$44,015	0.01%	471	Common	SOLE
45174HBC0	IHRT	IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	$44,000	0.01%	50,000	Common	SOLE
316071604	FINSX	FIDELITY ADVISOR NEW INSIGHTS I	$43,912	0.01%	1,078	Common	SOLE
023375108	AMCPX	AMERICAN FUNDS AMCAP A	$43,794	0.01%	1,097	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC	$43,782	0.01%	945	Common	SOLE
61774HLB2	MS	MORGAN STANLEY FIN 0 27 DUE 11/04/27	$43,726	0.01%	40,000	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$43,700	0.01%	1,000	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$43,598	0.01%	512	Common	SOLE
00142F410	IAUYX	INVESCO DIVIDEND INCOME Y	$43,290	0.01%	1,634	Common	SOLE
808509855	SWPPX	SCHWAB S&P 500 INDEX	$43,281	0.01%	501	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$42,895	0.01%	584	Common	SOLE
416515104	HIG	HARTFORD INS GROUP INC	$42,811	0.01%	346	Common	SOLE
46137V233	XLG	INVSC S P 500 TOP 50 ETF	$42,799	0.01%	930	Common	SOLE
17330RFT7	C	CITIGROUP GLOBAL MA 0 26 DUE 11/05/26	$42,524	0.01%	40,000	Common	SOLE
315807594	FFRAX	FIDELITY ADVISOR FLOATING RATE HI INC A	$41,809	0.01%	4,564	Common	SOLE
89834G729	APUE	ACTIVEPASSIVE US EQUITY ETF	$41,558	0.01%	1,223	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$41,138	0.01%	319	Common	SOLE
98419M100	XYL	XYLEM INC	$41,094	0.01%	344	Common	SOLE
09630D407	—	BLUEROCK TOTAL INCOME REAL ESTATE I	$41,012	0.01%	1,541	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$40,975	0.01%	173	Common	SOLE
69349H107	TXNM	TXNM ENERGY INC	$40,859	0.01%	764	Common	SOLE
92907R200	DCOIX	MACQUARIE TAX-FREE CO INSTITUTIONAL	$40,562	0.01%	3,973	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC CLASS A	$40,545	0.01%	1,783	Common	SOLE
233331107	DTE	DTE ENERGY CO	$40,513	0.01%	293	Common	SOLE
09062X103	BIIB	BIOGEN INC	$40,368	0.01%	295	Common	SOLE
81369Y407	XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	$40,282	0.01%	204	Common	SOLE
682680103	OKE	ONEOK INC NEW	$39,688	0.01%	400	Common	SOLE
532457108	LLY	ELI LILLY AND CO	$39,644	0.01%	48	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$39,397	0.01%	715	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$39,124	0.01%	253	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE C	$38,668	0.01%	757	Common	SOLE
74933W478	OBIL	US TREASURY 12 MONTH BILL ETF	$38,507	0.01%	767	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTORSPDR ETF	$38,405	0.01%	186	Common	SOLE
09261H305	BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND CLASS I	$38,311	0.01%	1,511	Common	SOLE
00888Y805	PIAFX	INVESCO MULTI-ASSET INCOME A	$38,305	0.01%	4,924	Common	SOLE
87256C101	TKO	TKO GROUP HLDGS INC CLASS A	$38,050	0.01%	249	Common	SOLE
19766B547	COCRX	COLUMBIA CONVERTIBLE SECURITIES INST2	$37,971	0.01%	1,765	Common	SOLE
988498101	YUM	YUM BRANDS INC	$37,766	0.01%	240	Common	SOLE
90386K506	WHGIX	WESTWOOD INCOME OPPORTUNITY INSTL	$37,376	0.01%	3,143	Common	SOLE
81369Y209	XLV	SELECT SECTOR HEALTH CARE SPDR ETF	$37,233	0.01%	255	Common	SOLE
32008F507	SGENX	FIRST EAGLE GLOBAL A	$36,999	0.01%	516	Common	SOLE
84336P103	SOMC	SOUTHERN MICH BANCORP IN	$36,975	0.01%	1,972	Common	SOLE
746872407	—	PUTNAM TAX-FREE HIGH YIELD A	$36,493	0.01%	3,184	Common	SOLE
23334J107	DTF	DTF TAX FREE INCOME 2028	$36,231	0.01%	3,232	Common	SOLE
749685103	RPM	RPM INTL INC	$36,092	0.01%	312	Common	SOLE
643822828	NEFFX	AMERICAN FUNDS NEW ECONOMY F2	$36,075	0.01%	625	Common	SOLE
092479104	—	BLACKROCK MUNICIPAL INCO	$35,844	0.01%	3,325	Common	SOLE
89834G737	APIE	ACTIVEPASSIVE INTERNATNLEQTY ETF	$35,651	0.01%	1,186	Common	SOLE
92206C706	VGIT	VAG ITM-TERM TREASURY ETF	$35,581	0.01%	599	Common	SOLE
928920107	VCTFX	MACQUARIE TAX-FREE CO A	$35,484	0.01%	3,475	Common	SOLE
31423P108	FMN	FEDERAT HERMES PREMIR MU	$35,404	0.01%	3,260	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVIC	$35,343	0.01%	344	Common	SOLE
798241105	SJT	SAN JUAN BASIN RTY T ROYALTY TRUST	$35,317	0.01%	6,398	Common	SOLE
11135F101	AVGO	BROADCOM INC	$35,160	0.01%	210	Common	SOLE
091937284	BACIX	BLACKROCK ENERGY OPPORTUNITIES INSTL	$35,079	0.01%	2,423	Common	SOLE
797646NC6	CA	SAN FRAN CALIF C 5.45 25GO UTX DUE 06/15/25XTRO TAXBL	$35,043	0.01%	35,000	Common	SOLE
399874106	AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	$34,994	0.01%	502	Common	SOLE
277923587	EIGOX	EATON VANCE GOVERNMENT OPPORTUNITIES I	$34,604	0.01%	6,480	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$34,241	0.01%	134	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$33,811	0.01%	669	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE ETF	$33,508	0.01%	266	Common	SOLE
33740U737	GFEB	FT VEST US EQTY MOD BUFRETF	$33,093	0.01%	900	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$32,775	0.01%	205	Common	SOLE
37955N106	SELF	GLOBAL SELF STORAGE INC REIT	$32,382	0.01%	6,425	Common	SOLE
12572Q105	CME	CME GROUP INC CLASS A	$32,365	0.01%	122	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$32,225	0.01%	715	Common	SOLE
907818108	UNP	UNION PAC CORP	$31,892	0.01%	135	Common	SOLE
277911533	EABLX	EATON VANCE FLOATING RATE ADV	$31,809	0.01%	3,870	Common	SOLE
921937686	VSIAX	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	$31,377	0.01%	392	Common	SOLE
580135101	MCD	MCDONALDS CORP	$31,237	0.01%	100	Common	SOLE
504922105	LH	LABCORP HLDGS INC	$31,187	0.01%	134	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$31,006	0.01%	120	Common	SOLE
72202E609	PWLIX	PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST	$30,958	0.01%	3,831	Common	SOLE
74933W460	XBIL	US TREASURY 6 MONTH BILLETF	$30,905	0.01%	616	Common	SOLE
803054204	SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$30,871	0.01%	115	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	$30,689	0.01%	305	Common	SOLE
922908512	VOE	VANGUARD MID CAP VALUE ETF	$30,663	0.01%	191	Common	SOLE
61760QDN1	MS	MORGAN STANLEY VAR 33 DUE 10/31/33	$30,600	0.01%	51,000	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$30,554	0.01%	619	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$30,261	0.01%	260	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$30,184	0.01%	236	Common	SOLE
67084SAQ9	IL	O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN	$30,170	0.01%	30,000	Common	SOLE
72200R107	—	PIMCO MUNICIPAL INCOME C	$29,986	0.01%	3,392	Common	SOLE
89834G752	APCB	ACTIVEPASSIVE CORE BOND ETF	$29,924	0.01%	1,013	Common	SOLE
782493118	RELSX	RUSSELL LFPTS EQAGGRSTRAT S	$29,851	0.01%	1,905	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$29,715	0.01%	134	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$29,678	0.01%	221	Common	SOLE
026547109	AHITX	AMERICAN FUNDS AMERICAN HIGH-INC A	$29,514	0.01%	3,037	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$29,457	0.01%	2,054	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$29,304	0.01%	333	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$29,184	0.01%	320	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	$28,844	0.01%	219	Common	SOLE
00143K541	MLPAX	INVESCO STEELPATH MLP ALPHA A	$28,641	0.01%	3,189	Common	SOLE
D65111102	RNMBF	RHEINMETALL AG ORDF	$28,534	0.01%	20	Common	SOLE
29250N105	ENB	ENBRIDGE INC F	$28,314	0.01%	639	Common	SOLE
00687A107	ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$28,313	0.01%	240	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$28,250	0.01%	565	Common	SOLE
035710839	NLY	ANNALY CAP MGMT INC REIT	$28,170	0.01%	1,387	Common	SOLE
140543109	CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	$28,084	0.01%	444	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$28,013	0.01%	551	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$28,008	0.01%	1,416	Common	SOLE
78464A102	XNTK	SPDR NYSE TECHNOLOGY ETF	$28,004	0.01%	146	Common	SOLE
90138F102	TWLO	TWILIO INC CLASS A	$27,709	0.01%	283	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$27,694	0.01%	673	Common	SOLE
G0403H108	AON	AON PLC FCLASS A	$27,537	0.01%	69	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY IN	$27,308	0.01%	2,545	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	$27,046	0.01%	554	Common	SOLE
316390202	FSPTX	FIDELITY SELECT TECHNOLOGY	$26,525	0.01%	839	Common	SOLE
885215327	THOIX	THORNBURG GLOBAL OPPORTUNITIES I	$26,510	0.01%	684	Common	SOLE
064159CP9	BNS	THE BANK OF NOV9.41 33F DUE 07/29/33	$26,501	0.01%	39,000	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$26,479	0.01%	708	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TSURYBOND ETF	$26,456	0.01%	255	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$26,237	0.01%	580	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$25,569	0.01%	282	Common	SOLE
64711NP41	NM	NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36	$25,444	0.01%	25,000	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$25,016	0.01%	200	Common	SOLE
91282CEU1	T	US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25	$24,922	0.01%	25,000	Common	SOLE
92913L692	LEXNX	VOYA GNMA INCOME A	$24,848	0.01%	3,340	Common	SOLE
131582330	CLDIX	CALVERT CORE BOND I	$24,771	0.01%	1,569	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROU F	$24,653	0.01%	120	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$24,358	0.01%	786	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID CAP ETF	$24,299	0.01%	328	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$24,235	0.01%	167	Common	SOLE
61745E2Z3	MS	MORGAN STANLEY VAR 31 DUE 11/30/31	$24,120	0.01%	36,000	Common	SOLE
918204AR9	VFC	V.F. CORP 6 33 DUE 10/15/33	$23,750	0.01%	25,000	Common	SOLE
717081103	PFE	PFIZER INC	$23,744	0.01%	937	Common	SOLE
19763P622	INTAX	COLUMBIA STRATEGIC MUNICIPAL INC A	$23,706	0.01%	1,639	Common	SOLE
277911541	EIFHX	EATON VANCE FLOATING-RATE & HI INC INST	$23,597	0.01%	2,892	Common	SOLE
922908686	VSMAX	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	$23,336	0.01%	220	Common	SOLE
03743Q108	APA	APA CORP	$23,185	0.01%	1,103	Common	SOLE
82509L107	SHOP	SHOPIFY INC FCLASS A	$23,011	0.01%	241	Common	SOLE
78464A474	SPSB	SPDR SHORT TERM CORPORATE BND ETF	$22,996	0.01%	764	Common	SOLE
33733E104	FTCS	FIRST TRUST VALUE DIVIDEND INDEX ETF	$22,741	0.00%	510	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$22,565	0.00%	64	Common	SOLE
00142C193	AHHYX	INVESCO HIGH YIELD Y	$22,533	0.00%	6,401	Common	SOLE
M46528101	FRO	FRONTLINE PLC F	$22,275	0.00%	1,500	Common	SOLE
45073V108	ITT	ITT INC	$22,216	0.00%	172	Common	SOLE
00888W700	CNSDX	INVESCO CONVERTIBLE SECURITIES Y	$22,136	0.00%	961	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$22,088	0.00%	831	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	$21,929	0.00%	847	Common	SOLE
921910501	VWILX	VANGUARD INTERNATIONAL GROWTH ADM	$21,839	0.00%	212	Common	SOLE
66537Y488	SSIRX	OCEAN PARK TACTICAL CORE INCOME INSTL	$21,667	0.00%	1,097	Common	SOLE
002824100	ABT	ABBOTT LABS	$21,224	0.00%	160	Common	SOLE
38143YAC7	GS	THE GOLDMAN SACH 6.45 36 DUE 05/01/36	$21,120	0.00%	20,000	Common	SOLE
56063J179	MSXAX	NYLI S&P 500 INDEX CLASS A	$20,998	0.00%	351	Common	SOLE
92206C870	VCIT	VAG ITM-TERM CORPORATE BOND ETF	$20,685	0.00%	253	Common	SOLE
74933W536	UTEN	US TREASURY 10 YEAR NOTEETF	$20,681	0.00%	471	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC	$20,599	0.00%	182	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$20,483	0.00%	818	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY E	$20,351	0.00%	696	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$20,309	0.00%	80	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC N	$20,022	0.00%	200	Common	SOLE
00162Q387	OUSA	ALPS O SHARES U S QLTY DIVID ETF	$20,011	0.00%	376	Common	SOLE
61772X287	MS	MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	$19,854	0.00%	1,500	Common	SOLE
38142V746	GSMTX	GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST	$19,823	0.00%	1,308	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$19,511	0.00%	211	Common	SOLE
921910600	VWUAX	VANGUARD US GROWTH ADMIRAL	$19,417	0.00%	117	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$19,392	0.00%	201	Common	SOLE
46137V282	RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	$19,152	0.00%	560	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INT GRD FLT RT ETF	$18,954	0.00%	615	Common	SOLE
316146356	FXNAX	FIDELITY U.S. BOND INDEX	$18,780	0.00%	1,804	Common	SOLE
423012301	HEINY	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$18,668	0.00%	458	Common	SOLE
939330825	WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL F2	$18,430	0.00%	300	Common	SOLE
910047109	UAL	UNITED AIRLINES HLDG	$18,298	0.00%	265	Common	SOLE
443573100	HUBS	HUBSPOT INC	$18,281	0.00%	32	Common	SOLE
66538R300	TMNIX	COUNTERPOINT TACTICAL MUNICIPAL I	$18,141	0.00%	1,729	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$18,105	0.00%	173	Common	SOLE
46090A887	GSY	INVSC ULTRA SHORT DURATION ETF	$18,043	0.00%	360	Common	SOLE
464287580	IYC	ISHARES U S CONSUMER DISCRTRY ETF	$18,018	0.00%	204	Common	SOLE
81369Y886	XLU	SELECT SECTOR UTI SELECTSPDR ETF	$17,741	0.00%	225	Common	SOLE
66538J555	STMEX	OCEAN PARK TACTICAL MUNICIPAL INSTL	$17,587	0.00%	705	Common	SOLE
56063U521	MMHIX	NYLI MACKAY HIGH YIELD MUNI BOND CLASS I	$17,541	0.00%	1,502	Common	SOLE
670928100	NUV	NUVEEN MUNICIPAL VALUE C	$17,540	0.00%	2,000	Common	SOLE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$17,509	0.00%	177	Common	SOLE
23304Y100	DBSDY	DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$17,456	0.00%	127	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.