Financial Gravity Asset Management, Inc. — Q3 2025 13F-HR

← Financial Gravity Asset Management, Inc.

Q3 2025 · 13F-HR

Financial Gravity Asset Management, Inc.holdings as filed

Filed 2025-11-14 · accession 0001683168-25-008433

$505.9M

Reported value

998

Positions

2025-09-30

Period end

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The Brief · Financial Gravity Asset Management, Inc. · Q3 2025

AI · grounded in 13F

Financial Gravity Asset Management, Inc. established a new position in IAGG valued at $28.97M. The fund also initiated new stakes in HYLB for $25.63M and SHYG for $21.23M. Additional new positions include EPS at $18.2M, HYDW at $17.19M, and STIP at $17.14M.

Holdings as filed

First 500 of 998

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G672	IAGG	ISHARES TR	$29.0M	5.73%	565,569	Common	SOLE
233051432	HYLB	DBX ETF TR	$25.6M	5.07%	690,562	Common	SOLE
46434V407	SHYG	ISHARES TR	$21.2M	4.20%	490,412	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$18.2M	3.60%	264,002	Common	SOLE
233051267	HYDW	DBX ETF TR	$17.2M	3.40%	363,426	Common	SOLE
46429B747	STIP	ISHARES TR	$17.1M	3.39%	165,832	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$17.1M	3.38%	504,008	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$17.0M	3.36%	366,916	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$15.8M	3.12%	151,103	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$15.6M	3.08%	272,173	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$13.7M	2.70%	204,305	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$13.4M	2.65%	285,924	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$12.0M	2.37%	272,682	Common	SOLE
78464A144	SPBO	SPDR SERIES TRUST	$11.8M	2.33%	397,929	Common	SOLE
88160R101	TSLA	TESLA INC	$10.5M	2.07%	23,588	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$9.2M	1.82%	166,035	Common	SOLE
46435G102	ICVT	ISHARES TR	$8.4M	1.65%	83,534	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$8.1M	1.60%	15,622	Common	SOLE
46434V738	IEUR	ISHARES TR	$7.5M	1.48%	110,098	Common	SOLE
91688F104	UPWK	UPWORK INC	$7.3M	1.44%	391,310	Common	SOLE
023135106	AMZN	AMAZON COM INC	$7.2M	1.43%	32,996	Common	SOLE
037833100	AAPL	APPLE INC	$6.3M	1.25%	24,784	Common	SOLE
66987V109	NVS	NOVARTIS AG	$5.8M	1.15%	45,481	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$4.9M	0.97%	104,574	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$4.9M	0.96%	61,615	Common	SOLE
30303M102	META	META PLATFORMS INC	$4.8M	0.96%	6,595	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$4.8M	0.95%	81,913	Common	SOLE
46434V860	TFLO	ISHARES TR	$4.8M	0.94%	94,503	Common	SOLE
46434V878	ICSH	ISHARES TR	$4.8M	0.94%	93,805	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.7M	0.92%	16,677	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.4M	0.87%	12,762	Common	SOLE
64110L106	NFLX	NETFLIX INC	$4.3M	0.85%	3,597	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.1M	0.81%	8,177	Common	SOLE
46434V696	IPAC	ISHARES TR	$4.0M	0.79%	54,635	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.0M	0.79%	16,330	Common	SOLE
931142103	WMT	WALMART INC	$3.7M	0.73%	35,742	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$3.7M	0.72%	47,758	Common	SOLE
464287200	IVV	ISHARES TR	$3.6M	0.72%	5,412	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$3.5M	0.68%	24,434	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$3.2M	0.62%	3,266	Common	SOLE
88579Y101	MMM	3M CO	$3.0M	0.60%	19,454	Common	SOLE
097023105	BA	BOEING CO	$2.8M	0.55%	12,956	Common	SOLE
052769106	ADSK	AUTODESK INC	$2.8M	0.55%	8,706	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.7M	0.54%	7,377	Common	SOLE
461202103	INTU	INTUIT	$2.7M	0.54%	3,985	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$2.7M	0.53%	10,376	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.53%	14,514	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.5M	0.50%	22,131	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$2.5M	0.49%	30,619	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.4M	0.47%	15,495	Common	SOLE
904767704	—	UNILEVER PLC	$2.4M	0.47%	40,161	Common	SOLE
191216100	KO	COCA COLA CO	$2.3M	0.46%	35,017	Common	SOLE
808515480	SCOXX	SCHWAB TREASURY OBLIG MONEY ULTRA	$2.2M	0.44%	2,219,349	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.2M	0.44%	9,308	Common	SOLE
654106103	NKE	NIKE INC	$2.2M	0.43%	31,287	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$2.2M	0.43%	38,888	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$2.1M	0.42%	26,818	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$2.1M	0.42%	54,639	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.1M	0.42%	25,182	Common	SOLE
89679E304	—	TRIUMPH FINL INC	$2.1M	0.41%	41,557	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$2.0M	0.40%	35,901	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.9M	0.37%	19,531	Common	SOLE
60770K107	MRNA	MODERNA INC	$1.8M	0.36%	70,325	Common	SOLE
09630D209	—	BLUEROCK TOTAL INCOME REAL ESTATE A	$1.6M	0.33%	66,288	Common	SOLE
808515605	SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	$1.5M	0.31%	1,544,912	Common	SOLE
00143K343	MLPDX	INVESCO STEELPATH MLP INCOME A	$1.5M	0.30%	260,059	Common	SOLE
46432F339	QUAL	ISHARES TR	$1.4M	0.27%	7,070	Common	SOLE
922908728	VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	$1.2M	0.25%	7,772	Common	SOLE
39822J102	GIREX	APOLLO DIVERSIFIED RE FD CL A	$1.1M	0.21%	43,763	Common	SOLE
32010B106	FECRX	FIRST EAGLE CR OPPORTUNITIES FD I	$1.1M	0.21%	47,154	Common	SOLE
59562C109	MIDSX	MIDAS DISCOVERY	$995,645	0.20%	338,655	Common	SOLE
921935201	VWENX	VANGUARD WELLINGTON ADMIRAL	$978,706	0.19%	11,911	Common	SOLE
05601WW64	BNP	BNP PARIBAS SA 0 27F DUE 08/04/27	$915,430	0.18%	775,000	Common	SOLE
39822Y109	CRDTX	APOLLO DIVERSIFIED CREDIT FD CL A	$865,429	0.17%	38,293	Common	SOLE
92936U109	WPC	WP CAREY INC	$829,151	0.16%	12,271	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$728,003	0.14%	20,273	Common	SOLE
921938205	VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	$718,221	0.14%	11,287	Common	SOLE
46435G425	ESGU	ISHARES TR	$687,378	0.14%	4,721	Common	SOLE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$680,495	0.13%	17,534	Common	SOLE
75526L886	FEGE	RBB FUND TRUST	$655,135	0.13%	14,812	Common	SOLE
46432F842	IEFA	ISHARES TR	$616,989	0.12%	7,067	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$603,851	0.12%	3,236	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$598,931	0.12%	3,212	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$574,093	0.11%	1,197	Common	SOLE
05592Q7K5	BNP	BNP PARIBAS SA 0 27F DUE 10/06/27	$567,630	0.11%	450,000	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$563,249	0.11%	37,726	Common	SOLE
54401T371	LGRYX	LORD ABBETT INVESTMENT GRADE FLTNG RT I	$558,073	0.11%	54,393	Common	SOLE
921943866	VTCLX	VANGUARD TAX-MANAGED CAPITAL APP ADM	$545,689	0.11%	1,588	Common	SOLE
11135F101	AVGO	BROADCOM INC	$544,838	0.11%	1,651	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX ADMIRAL	$532,351	0.11%	862	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$504,547	0.10%	4,475	Common	SOLE
464287689	IWV	ISHARES TR	$498,306	0.10%	1,315	Common	SOLE
92202E106	—	VANGUARD TARGET RETIREMENT INCOME FUND	$493,065	0.10%	35,069	Common	SOLE
922018205	VWNFX	VANGUARD WINDSOR II INV	$474,119	0.09%	9,513	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$468,259	0.09%	938	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$456,906	0.09%	6,053	Common	SOLE
210322731	DIVZ	ELEVATION SERIES TRUST	$439,058	0.09%	12,067	Common	SOLE
458140100	INTC	INTEL CORP	$438,230	0.09%	13,062	Common	SOLE
66538J472	STBJX	OCEAN PARK TACTICAL BOND INSTL	$423,045	0.08%	16,814	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$417,507	0.08%	734	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$383,310	0.08%	8,830	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$383,226	0.08%	3,023	Common	SOLE
437076102	HD	HOME DEPOT INC	$382,499	0.08%	944	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$377,062	0.07%	2,067	Common	SOLE
939330825	WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL F2	$375,968	0.07%	5,622	Common	SOLE
04609E107	—	INVSC QQQ TRUST SRS 1 ETF	$375,832	0.07%	626	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$367,360	0.07%	11,748	Common	SOLE
38147N293	GSIMX	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	$360,250	0.07%	15,842	Common	SOLE
464287721	IYW	ISHARES TR	$340,601	0.07%	1,739	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$333,143	0.07%	16,172	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$322,160	0.06%	9,132	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$319,039	0.06%	6,146	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$318,283	0.06%	13,424	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$314,051	0.06%	3,894	Common	SOLE
46434V456	IQLT	ISHARES TR	$312,247	0.06%	7,066	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$312,064	0.06%	8,208	Common	SOLE
68389X105	ORCL	ORACLE CORP	$309,566	0.06%	1,101	Common	SOLE
081122440	—	WALTON US LAND FUND 1 LP	$301,840	0.06%	22,000	Common	SOLE
61773QYB9	MS	MORGAN STANLEY FIN 027 DUE 05/04/27	$295,845	0.06%	300,000	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$289,489	0.06%	10,604	Common	SOLE
69374H568	PSFF	PACER FDS TR	$284,357	0.06%	9,000	Common	SOLE
40176W319	—	GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE	$276,104	0.05%	21,599	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$273,219	0.05%	446	Common	SOLE
143106508	TAKNX	CARLYLE TACTICAL PRIVATE CREDIT N	$267,227	0.05%	31,927	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$266,643	0.05%	2,758	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$266,080	0.05%	18,363	Common	SOLE
548661107	LOW	LOWES COS INC	$265,252	0.05%	1,055	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$261,460	0.05%	8,821	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$245,268	0.05%	4,974	Common	SOLE
369604301	GE	GE AEROSPACE	$242,461	0.05%	806	Common	SOLE
46435G441	HYXF	ISHARES TR	$241,556	0.05%	5,087	Common	SOLE
45409B461	IQSU	NEW YORK LIFE INVESTMENTS ET	$239,527	0.05%	4,503	Common	SOLE
05601WYR6	BNP	BNP PARIBAS SA 0 27F DUE 09/07/27	$236,960	0.05%	200,000	Common	SOLE
66538G759	CPITX	COUNTERPOINT TACTICAL INCOME I	$236,795	0.05%	20,937	Common	SOLE
464287622	IWB	ISHARES TR	$236,466	0.05%	647	Common	SOLE
35250V104	FRBP	FRANKLIN BSP CAPITAL CORPORATION	$235,685	0.05%	17,091	Common	SOLE
17259U204	CION	CION INVT CORP	$227,985	0.05%	24,049	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$226,940	0.04%	1,585	Common	SOLE
430101642	HMEZX	NEXPOINT MERGER ARBITRAGE Z	$224,250	0.04%	11,252	Common	SOLE
315911750	FXAIX	FIDELITY 500 INDEX	$223,366	0.04%	959	Common	SOLE
G4253H119	JHX	JAMES HARDIE INDS ORDF	$222,931	0.04%	12,000	Common	SOLE
922908579	VLCAX	VANGUARD LARGE CAP INDEX ADMIRAL	$221,685	0.04%	1,425	Common	SOLE
61774H5W4	MS	MORGAN STANLEY FIN 028 DUE 01/03/28	$218,370	0.04%	200,000	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$217,994	0.04%	897	Common	SOLE
09253E609	MAMTX	BLACKROCK STRATEGIC MUNI OPPS INSTL	$216,611	0.04%	20,808	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$215,496	0.04%	3,597	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$214,325	0.04%	2,736	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$208,685	0.04%	604	Common	SOLE
233051150	USSG	DBX ETF TR	$204,954	0.04%	3,341	Common	SOLE
543916134	LFRIX	LORD ABBETT FLOATING RATE I	$204,382	0.04%	25,295	Common	SOLE
38142V746	GSMTX	GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST	$203,494	0.04%	13,388	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$201,635	0.04%	9,462	Common	SOLE
233051143	SNPE	DBX ETF TR	$193,237	0.04%	3,219	Common	SOLE
464287655	IWM	ISHARES TR	$187,761	0.04%	776	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$187,006	0.04%	563	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS	$183,661	0.04%	12,511	Common	SOLE
024071102	ABALX	AMERICAN FUNDS AMERICAN BALANCED A	$182,601	0.04%	4,729	Common	SOLE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$182,196	0.04%	10,800	Common	SOLE
46436E767	USXF	ISHARES TR	$180,584	0.04%	3,151	Common	SOLE
G0403H108	AON	AON PLC	$178,647	0.04%	501	Common	SOLE
77954M105	PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	$177,979	0.04%	4,648	Common	SOLE
001702381	—	NEXUS SERIES B LLC	$175,000	0.03%	175,000	Common	SOLE
027681105	AMRMX	AMERICAN FUNDS AMERICAN MUTUAL A	$172,547	0.03%	2,769	Common	SOLE
055622104	BP	BP PLC	$170,129	0.03%	4,937	Common	SOLE
92826C839	V	VISA INC	$165,643	0.03%	485	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$161,114	0.03%	18,392	Common	SOLE
1730T0E96	C	CITIGROUP INC. VAR 34 DUE 01/29/34	$159,037	0.03%	208,000	Common	SOLE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$158,758	0.03%	5,522	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$158,283	0.03%	171	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$156,525	0.03%	713	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$155,301	0.03%	4,867	Common	SOLE
61776C5R4	MS	MORGAN STANLEY B 5.2529CD FDIC INS DUE 05/22/29US	$154,262	0.03%	154,000	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$154,210	0.03%	2,223	Common	SOLE
75513E105	RTX	RTX CORP	$153,639	0.03%	918	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$153,325	0.03%	2,972	Common	SOLE
316203769	FROGX	FIDELITY ADVISOR MUNICIPAL INCOME I	$153,308	0.03%	12,556	Common	SOLE
33739E112	—	FIRST TRUST PREFERRED SEC INCOME ETF	$150,188	0.03%	8,234	Common	SOLE
05592QZ81	BNP	BNP PARIBAS SA 0 28F DUE 02/07/28	$147,143	0.03%	115,000	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$144,782	0.03%	459	Common	SOLE
30264D208	—	FS SPECIALTY LENDING FUND	$144,421	0.03%	7,287	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$144,144	0.03%	8,400	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$144,116	0.03%	1,919	Common	SOLE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$143,333	0.03%	5,099	Common	SOLE
06828M876	BEXIX	BARON EMERGING MARKETS INSTITUTIONAL	$140,624	0.03%	7,120	Common	SOLE
09261H305	BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND CLASS I	$139,521	0.03%	3,969	Common	SOLE
453320103	AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	$133,230	0.03%	4,850	Common	SOLE
718546104	PSX	PHILLIPS 66	$132,950	0.03%	491	Common	SOLE
90187B887	TWO	TWO HARBORS 9.375 PFDPFD DUE 08/15/30	$132,860	0.03%	5,200	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$132,591	0.03%	2,663	Common	SOLE
05592QGV1	BNP	BNP PARIBAS SA 0 27F DUE 11/04/27	$130,010	0.03%	100,000	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$129,750	0.03%	211	Common	SOLE
922908694	VEXAX	VANGUARD EXTENDED MARKET INDEX ADMIRAL	$128,864	0.03%	811	Common	SOLE
464287614	IWF	ISHARES TR	$127,876	0.03%	273	Common	SOLE
17181H305	ARACX	CIM REAL ASSETS & CREDIT A	$127,300	0.03%	5,797	Common	SOLE
46435G243	SUSB	ISHARES TR	$123,538	0.02%	4,881	Common	SOLE
00141W505	ORNAX	INVESCO ROCHESTER MUNICIPAL OPPS A	$123,460	0.02%	18,734	Common	SOLE
46435G193	SUSC	ISHARES TR	$123,172	0.02%	5,228	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC	$121,552	0.02%	14,951	Common	SOLE
67065W662	NSBAX	NUVEEN DIVIDEND GROWTH A	$120,634	0.02%	1,803	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$120,456	0.02%	1,359	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$120,320	0.02%	1,214	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$119,151	0.02%	1,915	Common	SOLE
001687434	—	STORMFIELD REAL ESTATE INCOME FUND LP	$119,122	0.02%	119,122	Common	SOLE
001715724	—	PACIFIC POINT REALTY FUND LLC	$117,284	0.02%	117,284	Common	SOLE
17330PPQ6	C	CITIGROUP GLOBAL MA 027 DUE 09/03/27	$115,980	0.02%	100,000	Common	SOLE
842587107	SO	SOUTHERN CO	$115,714	0.02%	1,221	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$114,877	0.02%	1,878	Common	SOLE
091937573	SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	$114,228	0.02%	1,882	Common	SOLE
315916841	—	FIDELITY ADVISOR ENERGY A	$113,074	0.02%	2,366	Common	SOLE
464287507	IJH	ISHARES TR	$112,639	0.02%	1,726	Common	SOLE
61774HA73	MS	MORGAN STANLEY FIN 027 DUE 12/03/27	$110,125	0.02%	100,000	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$109,257	0.02%	1,158	Common	SOLE
46434V613	IUSB	ISHARES TR	$108,320	0.02%	2,319	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$106,750	0.02%	4,253	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$102,990	0.02%	1,500	Common	SOLE
54401E549	LAPIX	LORD ABBETT CORE PLUS BOND I	$102,956	0.02%	7,920	Common	SOLE
14949P208	CIVIX	CAUSEWAY INTERNATIONAL VALUE INSTL	$100,495	0.02%	4,212	Common	SOLE
14042RSA0	COF	CAPITAL ONE, NTNL 3.227CD FDIC INS DUE 06/15/27US	$99,309	0.02%	100,000	Common	SOLE
316389303	FBGRX	FIDELITY BLUE CHIP GROWTH	$99,185	0.02%	384	Common	SOLE
19248X307	CPXIX	COHEN & STEERS PREFERRED SEC & INC I	$99,141	0.02%	7,856	Common	SOLE
939330106	AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	$98,192	0.02%	1,466	Common	SOLE
31420F509	FDBIX	FEDERATED HERMES CORPORATE BOND IS	$98,142	0.02%	11,546	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$98,064	0.02%	4,517	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$97,795	0.02%	710	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$96,009	0.02%	293	Common	SOLE
61773QGX1	MS	MORGAN STANLEY FIN 027 DUE 04/05/27	$95,215	0.02%	100,000	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$94,395	0.02%	2,206	Common	SOLE
233203504	DFSCX	DFA US MICRO CAP I	$94,130	0.02%	3,055	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$93,590	0.02%	989	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$93,187	0.02%	1,632	Common	SOLE
12572Q105	CME	CME GROUP INC	$88,652	0.02%	328	Common	SOLE
45782C284	KJUL	INNOVATOR ETFS TRUST	$88,422	0.02%	2,856	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$87,510	0.02%	1,783	Common	SOLE
69374H881	COWZ	PACER FDS TR	$87,010	0.02%	1,514	Common	SOLE
42226B402	HLTC	NATIONAL HEALTHCARE PROPERTIES, INC	$86,302	0.02%	2,684	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$84,858	0.02%	593	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$84,648	0.02%	300	Common	SOLE
808509855	SWPPX	SCHWAB S&P 500 INDEX	$83,828	0.02%	4,854	Common	SOLE
921910691	VCEB	VANGUARD WORLD FD	$83,653	0.02%	1,303	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR	$82,500	0.02%	3,674	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$82,300	0.02%	856	Common	SOLE
09630D407	—	BLUEROCK TOTAL INCOME REAL ESTATE I	$82,157	0.02%	3,211	Common	SOLE
61745E5M9	MS	MORGAN STANLEY VAR 32 DUE 01/31/32	$81,875	0.02%	100,000	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$81,869	0.02%	780	Common	SOLE
89834G695	MAPOX	MAIRS & POWER BALANCED INV	$79,746	0.02%	697	Common	SOLE
316389477	FRINX	FIDELITY ADVISOR REAL ESTATE INCOME A	$78,048	0.02%	6,356	Common	SOLE
48134BTT0	JPM	JPMORGAN CHASE FINL 025 DUE 11/14/25	$77,093	0.02%	57,000	Common	SOLE
67092P854	NUHY	NUSHARES ETF TR	$75,368	0.01%	3,462	Common	SOLE
46435G516	ESGD	ISHARES TR	$75,221	0.01%	809	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$74,136	0.01%	300	Common	SOLE
N14506104	ESTC	ELASTIC N V	$73,422	0.01%	869	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$72,580	0.01%	3,033	Common	SOLE
62944T105	NVR	NVR INC	$72,312	0.01%	9	Common	SOLE
316389204	FGRIX	FIDELITY GROWTH & INCOME	$71,940	0.01%	1,067	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$71,188	0.01%	220	Common	SOLE
233203371	DFIEX	DFA INTERNATIONAL CORE EQUITY 2 I	$70,851	0.01%	3,633	Common	SOLE
210322707	IDVZ	ELEVATION SERIES TRUST	$70,709	0.01%	2,298	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$70,196	0.01%	2,665	Common	SOLE
186854204	CCLFX	CLIFFWATER CORPORATE LENDING I	$69,326	0.01%	6,437	Common	SOLE
353496508	FKGRX	FRANKLIN GROWTH A	$68,602	0.01%	453	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$68,556	0.01%	441	Common	SOLE
890930209	TNGY	TORTOISE CAPITAL SERIES TRUS	$68,460	0.01%	7,548	Common	SOLE
54401U204	LISSX	LORD ABBETT CORPORATE OPPORTUNITIES I	$68,057	0.01%	7,279	Common	SOLE
61774X6E8	MS	MORGAN STANLEY FIN 027 DUE 06/10/27	$67,068	0.01%	50,000	Common	SOLE
552984304	MMHYX	MFS MUNICIPAL HIGH INCOME A	$66,295	0.01%	8,983	Common	SOLE
464288877	EFV	ISHARES TR	$65,931	0.01%	972	Common	SOLE
61745E3T6	MS	MORGAN STANLEY VAR 26 DUE 12/27/26	$65,363	0.01%	70,000	Common	SOLE
000790310	—	ADVANCED MICRO DEVIC	$65,363	0.01%	404	Common	SOLE
543915284	LGLIX	LORD ABBETT GROWTH LEADERS I	$65,360	0.01%	1,092	Common	SOLE
32008F127	FDUIX	FIRST EAGLE SHORT DURATION HIGH YIELD MUNICIPAL FD I	$64,169	0.01%	6,391	Common	SOLE
00771X419	GQGIX	GQG PARTNERS EMERGING MARKETS EQUITYINST	$63,632	0.01%	3,626	Common	SOLE
543916670	LAUYX	LORD ABBETT INCOME I	$61,488	0.01%	24,793	Common	SOLE
61745E6R7	MS	MORGAN STANLEY VAR 31 DUE 03/25/31	$61,200	0.01%	85,000	Common	SOLE
54400N409	LAHYX	LORD ABBETT HIGH YIELD I	$61,043	0.01%	9,479	Common	SOLE
464288885	EFG	ISHARES TR	$60,698	0.01%	533	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$60,363	0.01%	150	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$58,869	0.01%	792	Common	SOLE
277911830	ETTGX	EATON VANCE TX-MGD GROWTH 1.1 A	$58,518	0.01%	441	Common	SOLE
39822J300	GRIFX	APOLLO DIVERSIFIED RE FD CL I	$58,352	0.01%	2,327	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$57,885	0.01%	250	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$56,921	0.01%	830	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$55,997	0.01%	75	Common	SOLE
98419M100	XYL	XYLEM INC	$55,191	0.01%	374	Common	SOLE
316071604	FINSX	FIDELITY ADVISOR NEW INSIGHTS I	$55,159	0.01%	1,078	Common	SOLE
17330FJJ1	C	CITIGROUP GLOBAL MA 027 DUE 06/01/27	$53,705	0.01%	50,000	Common	SOLE
023375108	AMCPX	AMERICAN FUNDS AMCAP A	$53,643	0.01%	1,145	Common	SOLE
315918748	FUGAX	FIDELITY ADVISOR UTILITIES A	$53,505	0.01%	1,076	Common	SOLE
464287234	EEM	ISHARES TR	$53,400	0.01%	1,000	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$53,289	0.01%	4,173	Common	SOLE
399874106	AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	$53,001	0.01%	604	Common	SOLE
921908828	VDADX	VANGUARD DIVIDEND APPRECIATION INDEX ADM	$52,721	0.01%	900	Common	SOLE
803054204	SAP	SAP SE	$51,839	0.01%	194	Common	SOLE
641069406	NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$51,667	0.01%	563	Common	SOLE
09259K401	—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	$51,379	0.01%	3,716	Common	SOLE
532457108	LLY	ELI LILLY & CO	$51,223	0.01%	67	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$51,135	0.01%	889	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$51,079	0.01%	2,833	Common	SOLE
315807834	FAGAX	FIDELITY ADVISOR GROWTH OPPS A	$51,057	0.01%	238	Common	SOLE
48668L105	KBSR	KBS REAL ESTATE INVESTMENT TRUST III INC	$50,667	0.01%	13,025	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$49,998	0.01%	170	Common	SOLE
861729101	SRRIX	STONE RIDGE TR II RNS RSK PR INT	$49,282	0.01%	814	Common	SOLE
464287598	IWD	ISHARES TR	$49,269	0.01%	242	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$48,735	0.01%	4,750	Common	SOLE
45174HBC0	IHRT	IHEARTCOMMUNICA 6.37526 DUE 05/01/26	$48,000	0.01%	50,000	Common	SOLE
46434G103	IEMG	ISHARES INC	$47,858	0.01%	726	Common	SOLE
55374X208	MSIF	MSC INCOME FUND INC	$46,317	0.01%	3,476	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$46,153	0.01%	346	Common	SOLE
316071109	FCNTX	FIDELITY CONTRAFUND	$46,067	0.01%	1,861	Common	SOLE
61774HLB2	MS	MORGAN STANLEY FIN 027 DUE 11/04/27	$45,942	0.01%	40,000	Common	SOLE
09260D107	BX	BLACKSTONE INC	$45,617	0.01%	267	Common	SOLE
907818108	UNP	UNION PAC CORP	$44,493	0.01%	188	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW	$44,057	0.01%	1,615	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$43,910	0.01%	2,133	Common	SOLE
315807594	FFRAX	FIDELITY ADVISOR FLOATING RATE HI INC A	$43,352	0.01%	4,728	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$43,264	0.01%	515	Common	SOLE
32008F507	SGENX	FIRST EAGLE GLOBAL A	$43,216	0.01%	516	Common	SOLE
72201M719	PONPX	PIMCO INCOME I2	$42,358	0.01%	3,893	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$41,813	0.01%	204	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$41,806	0.01%	823	Common	SOLE
17330RFT7	C	CITIGROUP GLOBAL MA 026 DUE 11/05/26	$41,692	0.01%	40,000	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$41,547	0.01%	147	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$41,270	0.01%	144	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC	$41,174	0.01%	945	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$40,662	0.01%	715	Common	SOLE
543913818	LAMYX	LORD ABBETT DIVIDEND GROWTH I	$39,999	0.01%	1,543	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$39,824	0.01%	1,147	Common	SOLE
78464A102	XNTK	SPDR SERIES TRUST	$39,746	0.01%	146	Common	SOLE
32008F606	SGIIX	FIRST EAGLE GLOBAL I	$39,544	0.01%	469	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$38,822	0.01%	555	Common	SOLE
47103D512	JMUIX	JANUS HENDERSON MULTI-SECTOR INCOME I	$38,313	0.01%	4,369	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$37,593	0.01%	50	Common	SOLE
316390202	FSPTX	FIDELITY SELECT TECHNOLOGY	$37,518	0.01%	862	Common	SOLE
746872407	—	PUTNAM TAX-FREE HIGH YIELD A	$36,365	0.01%	3,184	Common	SOLE
922040100	VINIX	VANGUARD INSTITUTIONAL INDEX I	$36,298	0.01%	67	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$36,203	0.01%	1,349	Common	SOLE
01877E503	QUAYX	AB SMALL CAP GROWTH ADVISOR	$35,950	0.01%	474	Common	SOLE
464288257	ACWI	ISHARES TR	$35,942	0.01%	260	Common	SOLE
316066208	FDEQX	FIDELITY DISCIPLINED EQUITY	$35,867	0.01%	465	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$35,532	0.01%	170	Common	SOLE
826197501	SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$34,833	0.01%	258	Common	SOLE
45782C367	IAPR	INNOVATOR ETFS TRUST	$34,399	0.01%	1,144	Common	SOLE
M46528101	FRO	FRONTLINE PLC	$34,185	0.01%	1,500	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$34,059	0.01%	599	Common	SOLE
61760QDN1	MS	MORGAN STANLEY VAR 33 DUE 10/31/33	$34,043	0.01%	51,000	Common	SOLE
90213U230	HOBIX	HOLBROOK INCOME I	$33,882	0.01%	3,450	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$33,764	0.01%	454	Common	SOLE
464287556	IBB	ISHARES TR	$33,205	0.01%	230	Common	SOLE
885215327	THOIX	THORNBURG GLOBAL OPPORTUNITIES I	$32,758	0.01%	684	Common	SOLE
37955N106	SELF	GLOBAL SELF STORAGE INC	$32,318	0.01%	6,425	Common	SOLE
277911533	EABLX	EATON VANCE FLOATING RATE ADV	$31,693	0.01%	3,870	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$31,548	0.01%	106	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$31,274	0.01%	39	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$31,102	0.01%	740	Common	SOLE
45073V108	ITT	ITT INC	$30,747	0.01%	172	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$30,665	0.01%	885	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$30,615	0.01%	1,500	Common	SOLE
885215467	TIBIX	THORNBURG INVESTMENT INCOME BUILDER I	$30,594	0.01%	953	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$30,509	0.01%	303	Common	SOLE
026547109	AHITX	AMERICAN FUNDS AMERICAN HIGH-INC A	$30,215	0.01%	3,037	Common	SOLE
67084SAQ9	IL	O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN	$30,050	0.01%	30,000	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$29,768	0.01%	630	Common	SOLE
064159CP9	BNS	THE BANK OF NOV9.41 33F DUE 07/29/33	$29,367	0.01%	39,000	Common	SOLE
39822Y208	CGCCX	APOLLO DIVERSIFIED CREDIT FD CL C	$29,021	0.01%	1,285	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$28,879	0.01%	630	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$28,516	0.01%	565	Common	SOLE
464287481	IWP	ISHARES TR	$28,482	0.01%	200	Common	SOLE
90138F102	TWLO	TWILIO INC	$28,325	0.01%	283	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$27,994	0.01%	321	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$27,689	0.01%	630	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$27,625	0.01%	1,486	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$27,442	0.01%	718	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$27,433	0.01%	299	Common	SOLE
00143K541	MLPAX	INVESCO STEELPATH MLP ALPHA A	$27,387	0.01%	3,284	Common	SOLE
39822J201	GCREX	APOLLO DIVERSIFIED RE FD CL C	$27,382	0.01%	1,208	Common	SOLE
464288208	IMCB	ISHARES TR	$27,240	0.01%	328	Common	SOLE
03743Q108	APA	APA CORPORATION	$26,781	0.01%	1,103	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$26,706	0.01%	847	Common	SOLE
922908678	VVIAX	VANGUARD VALUE INDEX ADM	$26,521	0.01%	365	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$26,516	0.01%	1,312	Common	SOLE
61745E2Z3	MS	MORGAN STANLEY VAR 31 DUE 11/30/31	$26,505	0.01%	36,000	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$26,191	0.01%	103	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$25,573	0.01%	265	Common	SOLE
64711NP41	NM	NEW MEXICO FIN AUTH 536POOL AUTH DUE 06/01/36	$25,243	0.00%	25,000	Common	SOLE
92913L692	LEXNX	VOYA GNMA INCOME A	$25,149	0.00%	3,340	Common	SOLE
56063J179	MSXAX	NYLI S&P 500 INDEX CLASS A	$25,124	0.00%	351	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$24,910	0.00%	630	Common	SOLE
74762E106	—	QUANTA SVCS INC	$24,901	0.00%	60	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$24,822	0.00%	708	Common	SOLE
464287408	IVE	ISHARES TR	$24,781	0.00%	120	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC	$24,656	0.00%	654	Common	SOLE
717081103	PFE	PFIZER INC	$24,435	0.00%	959	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$24,396	0.00%	511	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$24,190	0.00%	831	Common	SOLE
918204AR9	VFC	V.F. CORP 633 DUE 10/15/33	$24,000	0.00%	25,000	Common	SOLE
31635V729	FSPGX	FIDELITY LARGE CAP GROWTH IDX	$23,773	0.00%	518	Common	SOLE
464287473	IWS	ISHARES TR	$23,744	0.00%	170	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$23,724	0.00%	99	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$23,582	0.00%	510	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$23,342	0.00%	279	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$23,241	0.00%	167	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC	$23,142	0.00%	3,800	Common	SOLE
219350105	GLW	CORNING INC	$23,132	0.00%	282	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$23,033	0.00%	334	Common	SOLE
808509830	SWISX	SCHWAB INTERNATIONAL INDEX	$23,008	0.00%	807	Common	SOLE
87283Q826	TMSL	T ROWE PRICE ETF INC	$22,896	0.00%	651	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$22,764	0.00%	494	Common	SOLE
09630D308	TIPPX	BLUEROCK TOTAL INCOME REAL ESTATE C	$22,594	0.00%	991	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$22,525	0.00%	160	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$22,354	0.00%	443	Common	SOLE
000105510	—	AFLAC INC	$22,340	0.00%	200	Common	SOLE
69374H857	CALF	PACER FDS TR	$22,328	0.00%	510	Common	SOLE
05592QHK4	BNP	BNP PARIBAS SA 0 25F DUE 10/14/25	$22,044	0.00%	13,000	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$22,022	0.00%	591	Common	SOLE
54400R400	LMGYX	LORD ABBETT GROWTH OPPORTUNITIES I	$21,981	0.00%	576	Common	SOLE
38143YAC7	GS	THE GOLDMAN SACH 6.4536 DUE 05/01/36	$21,968	0.00%	20,000	Common	SOLE
682680103	OKE	ONEOK INC NEW	$21,891	0.00%	300	Common	SOLE
61772X287	MS	MORGAN STANLEY FIN 0PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	$21,837	0.00%	1,500	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$21,780	0.00%	113	Common	SOLE
00687A107	ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$21,618	0.00%	204	Common	SOLE
464287499	IWR	ISHARES TR	$21,434	0.00%	222	Common	SOLE
000282410	—	ABBOTT LABS	$21,430	0.00%	160	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$21,257	0.00%	122	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$21,175	0.00%	372	Common	SOLE
680223AK0	ORI	OLD REPUBLIC IN 3.87526 DUE 08/26/26	$20,921	0.00%	21,000	Common	SOLE
418056AY3	HAS	HASBRO, INC. 3.5526 DUE 11/19/26	$20,831	0.00%	21,000	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$20,686	0.00%	408	Common	SOLE
316390863	FSELX	FIDELITY SELECT SEMICONDUCTORS	$20,672	0.00%	490	Common	SOLE
464287325	IXJ	ISHARES TR	$20,383	0.00%	230	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$20,207	0.00%	481	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$20,160	0.00%	590	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$19,927	0.00%	224	Common	SOLE
316390855	FSLBX	FIDELITY SELECT BROKERAGE & INV MGMT	$19,642	0.00%	100	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$19,568	0.00%	1,457	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$19,358	0.00%	463	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$19,340	0.00%	1,180	Common	SOLE
46435G326	IDEV	ISHARES TR	$19,321	0.00%	241	Common	SOLE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$19,298	0.00%	909	Common	SOLE
543487110	LSGRX	LOOMIS SAYLES GROWTH Y	$19,232	0.00%	567	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$19,088	0.00%	95	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$19,030	0.00%	317	Common	SOLE
025083882	TWCUX	AMERICAN CENTURY ULTRA INV	$18,961	0.00%	183	Common	SOLE
701765869	PARWX	PARNASSUS VALUE EQUITY INVESTOR	$18,948	0.00%	320	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$18,833	0.00%	1,680	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$18,650	0.00%	200	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$18,272	0.00%	38	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$18,032	0.00%	615	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$17,991	0.00%	135	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$17,941	0.00%	76	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$17,927	0.00%	182	Common	SOLE
464288588	MBB	ISHARES TR	$17,888	0.00%	188	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$17,874	0.00%	271	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$17,692	0.00%	58	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$17,649	0.00%	294	Common	SOLE
74933W536	UTEN	RBB FD INC	$17,644	0.00%	399	Common	SOLE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$17,400	0.00%	1,500	Common	SOLE
921937686	VSIAX	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	$17,380	0.00%	194	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$17,207	0.00%	192	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$17,019	0.00%	900	Common	SOLE
72201F490	PIMIX	PIMCO INCOME INSTL	$17,013	0.00%	1,564	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$16,981	0.00%	122	Common	SOLE
704223783	PGRNX	IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	$16,959	0.00%	656	Common	SOLE
315912303	FDSCX	FIDELITY STOCK SELECTOR SMALL CAP	$16,942	0.00%	419	Common	SOLE
48121L163	IUESX	JPMORGAN INTERNATIONAL FOCUS I	$16,868	0.00%	559	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$16,526	0.00%	3	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$16,491	0.00%	3,037	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$16,450	0.00%	369	Common	SOLE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$16,401	0.00%	278	Common	SOLE
61745EM32	MS	MORGAN STANLEY VAR 26 DUE 09/22/26	$16,335	0.00%	18,000	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$16,317	0.00%	194	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$16,255	0.00%	385	Common	SOLE
00900R465	OSCYX	INVESCO MAIN STREET SMALL CAP Y	$16,159	0.00%	686	Common	SOLE
929740108	WAB	WABTEC	$16,038	0.00%	80	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$15,971	0.00%	666	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$15,776	0.00%	169	Common	SOLE
83710RSJ7	SC	SOUTH CAROLINA ST 530DB UTX DUE 04/01/30	$15,776	0.00%	15,000	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$15,734	0.00%	125	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$15,646	0.00%	464	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$15,642	0.00%	350	Common	SOLE
77957Y106	TRMCX	T. ROWE PRICE MID-CAP VALUE	$15,570	0.00%	466	Common	SOLE
500255AN4	KSS	KOHL'S CORP 633 DUE 01/15/33	$15,400	0.00%	20,000	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$15,395	0.00%	108	Common	SOLE
543913792	LAMFX	LORD ABBETT DIVIDEND GROWTH F	$15,363	0.00%	595	Common	SOLE
56063U521	MMHIX	NYLI MACKAY HIGH YIELD MUNI BOND CLASS I	$15,362	0.00%	1,316	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$15,225	0.00%	134	Common	SOLE
033753QX5	SC	ANDERSON CNTY S C S 528GO UTX DUE 03/01/28	$15,154	0.00%	15,000	Common	SOLE
074347F75	SC	BEAUFORT CNTY S C 426GO UTX DUE 03/01/26	$15,092	0.00%	15,000	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$15,077	0.00%	509	Common	SOLE
025676859	ANGINC 7.375 PERP .	AMERICAN NTN 7.375 PFDPFD SER D	$15,066	0.00%	600	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$15,013	0.00%	84	Common	SOLE
912810PU6	T	US TREASURY 505/37UST BOND DUE 05/15/37	$15,004	0.00%	14,000	Common	SOLE
G29183103	ETN	EATON CORP PLC	$14,970	0.00%	40	Common	SOLE
423012301	HEINY	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$14,925	0.00%	382	Common	SOLE
032108599	ITEQ	AMPLIFY ETF TR	$14,836	0.00%	253	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$14,719	0.00%	293	Common	SOLE
30190A609	FG	F&G ANNUITIES & 7.3PFD DUE 01/15/65SUBJ TO XTRO REDEMPTION	$14,688	0.00%	600	Common	SOLE
922908686	VSMAX	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	$14,670	0.00%	120	Common	SOLE
171779309	CIEN	CIENA CORP	$14,567	0.00%	100	Common	SOLE
384802104	GWW	GRAINGER W W INC	$14,550	0.00%	15	Common	SOLE
031162100	AMGN	AMGEN INC	$14,478	0.00%	51	Common	SOLE
00142F642	ITYAX	INVESCO TECHNOLOGY A	$14,477	0.00%	198	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.