Financial Gravity Asset Management, Inc. — Q1 2026 13F-HR

← Financial Gravity Asset Management, Inc.

Q1 2026 · 13F-HR

Financial Gravity Asset Management, Inc.holdings as filed

Filed 2026-05-08 · accession 0001683168-26-003579

$562.0M

Reported value

973

Positions

2026-03-31

Period end

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The Brief · Financial Gravity Asset Management, Inc. · Q1 2026

AI · grounded in 13F

Financial Gravity Asset Management, Inc. established a new position in AZN valued at $3.27M. The fund closed its positions in AZNN, reducing exposure by $3.06M, and SCOXX, reducing exposure by $2.24M. Other activity included accumulating shares in SWVXX, SPY, and CCLFX.

Holdings as filed

First 500 of 973

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$31.5M	5.60%	629,064	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELDCORPORATE BOND ETF	$27.9M	4.96%	770,421	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$22.9M	4.08%	541,783	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$20.0M	3.56%	413,944	Common	SOLE
97717W588	EPS	WISDOMTREE U.S. LARGECAPFUND	$19.5M	3.47%	286,548	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$19.3M	3.43%	186,235	Common	SOLE
233051267	HYDW	XTRACKERS LOW BETA HIGH YIELD BOND ETF	$19.1M	3.39%	409,131	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$19.0M	3.39%	567,434	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$17.7M	3.15%	299,322	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	$16.0M	2.84%	163,078	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	$14.7M	2.61%	223,444	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$14.3M	2.55%	304,934	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$14.1M	2.50%	308,980	Common	SOLE
78464A144	SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BONDETF	$12.8M	2.28%	442,070	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$10.5M	1.87%	185,363	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BONDETF	$9.0M	1.60%	88,465	Common	SOLE
88160R101	TSLA	TESLA INC	$8.8M	1.56%	23,592	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPEETF	$8.4M	1.50%	120,171	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$7.9M	1.41%	37,979	Common	SOLE
808515605	SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	$7.5M	1.33%	7,499,604	Common	SOLE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$7.3M	1.30%	47,971	Common	SOLE
037833100	AAPL	APPLE INC	$7.0M	1.25%	27,738	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$6.4M	1.13%	17,171	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$5.5M	0.99%	16,408	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$5.0M	0.89%	7,731	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$5.0M	0.89%	84,988	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	$5.0M	0.88%	105,910	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$5.0M	0.88%	64,847	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	$4.9M	0.88%	62,860	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$4.9M	0.88%	97,346	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$4.9M	0.87%	96,067	Common	SOLE
91688F104	UPWK	UPWORK INC	$4.7M	0.83%	424,762	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$4.5M	0.81%	15,802	Common	SOLE
931142103	WMT	WALMART INC	$4.5M	0.80%	36,294	Common	SOLE
N07059210	ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$4.5M	0.80%	3,404	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$4.4M	0.78%	9,111	Common	SOLE
042068205	ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$4.0M	0.72%	26,766	Common	SOLE
60770K107	MRNA	MODERNA INC	$3.9M	0.70%	77,066	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS CLASS A	$3.9M	0.69%	6,793	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO	$3.9M	0.69%	12,021	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3.8M	0.67%	39,150	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.7M	0.66%	15,272	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CLASS CLASS A	$3.5M	0.63%	10,838	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC F	$3.3M	0.58%	16,601	Common	SOLE
88579Y101	MMM	3M CO	$3.0M	0.53%	20,627	Common	SOLE
191216100	KO	THE COCA-COLA CO	$2.9M	0.52%	38,367	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.8M	0.51%	4,353	Common	SOLE
097023105	BA	BOEING CO	$2.8M	0.50%	14,145	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$2.6M	0.46%	30,487	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$2.5M	0.45%	17,592	Common	SOLE
863667101	SYK	STRYKER CORP	$2.5M	0.45%	7,630	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.5M	0.45%	27,926	Common	SOLE
89679E300	TFIN	TRIUMPH FINL INC	$2.5M	0.44%	41,557	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$2.4M	0.43%	39,830	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.4M	0.43%	25,040	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	$2.4M	0.43%	30,383	Common	SOLE
186854204	CCLFX	CLIFFWATER CORPORATE LENDING I	$2.4M	0.42%	223,776	Common	SOLE
052769106	ADSK	AUTODESK INC	$2.3M	0.42%	9,753	Common	SOLE
904767803	UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2.2M	0.40%	39,298	Common	SOLE
302635206	FSK	FS KKR CAPITAL CORP	$2.2M	0.40%	218,509	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$2.1M	0.38%	66,623	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.1M	0.37%	11,245	Common	SOLE
461202103	INTU	INTUIT	$2.1M	0.37%	4,809	Common	SOLE
39822Y109	CRDTX	APOLLO DIVERSIFIED CREDIT FD CL A	$2.0M	0.35%	88,863	Common	SOLE
654106103	NKE	NIKE INC CLASS CLASS B	$2.0M	0.35%	37,710	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$2.0M	0.35%	240,300	Common	SOLE
25243Q205	DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$1.9M	0.35%	26,052	Common	SOLE
670100205	NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1.9M	0.34%	51,858	Common	SOLE
00143K343	MLPDX	INVESCO STEELPATH MLP INCOME A	$1.9M	0.34%	279,327	Common	SOLE
09631P102	BPRE	BLUEROCK PRIVATE REAL ES	$1.9M	0.33%	112,043	Common	SOLE
39822J102	GIREX	APOLLO DIVERSIFIED RE FD CL A	$1.6M	0.28%	64,176	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$1.5M	0.28%	76,001	Common	SOLE
59562C109	MIDSX	MIDAS DISCOVERY	$1.3M	0.23%	338,655	Common	SOLE
922908728	VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	$1.2M	0.22%	7,818	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	$1.1M	0.19%	5,679	Common	SOLE
05601WW64	BNP	BNP PARIBAS SA 0 27F DUE 08/04/27	$1.0M	0.18%	775,000	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.0M	0.18%	5,972	Common	SOLE
39822Y208	CGCCX	APOLLO DIVERSIFIED CREDIT FD CL C	$944,230	0.17%	42,078	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$865,052	0.15%	8,009	Common	SOLE
35250V104	FRBP	FRANKLIN BSP CAPITAL CORPORATION	$858,168	0.15%	63,194	Common	SOLE
45259A316	ACKY	VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF	$854,201	0.15%	49,092	Common	SOLE
92936U109	WPC	W P CAREY INC REIT	$823,132	0.15%	12,112	Common	SOLE
04010L103	ARCC	ARES CAP CORP EQUITY CLASS EQUITY	$822,081	0.15%	45,620	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$793,440	0.14%	9,000	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$780,876	0.14%	3,774	Common	SOLE
32010B106	FECRX	FIRST EAGLE CR OPPORTUNITIES FD I	$745,898	0.13%	33,828	Common	SOLE
316391762	FFOMX	FIDELITY ADVISOR TECHNOLOGY - I	$719,152	0.13%	18,087	Common	SOLE
69121K104	OBDC	BLUE OWL CAP CORP	$679,721	0.12%	61,458	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$651,567	0.12%	7,100	Common	SOLE
05592Q7K5	BNP	BNP PARIBAS SA 0 27F DUE 10/06/27	$633,780	0.11%	450,000	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$614,005	0.11%	5,115	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$600,285	0.11%	1,005	Common	SOLE
808524797	SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	$587,723	0.10%	19,157	Common	SOLE
17259U204	CION	CION INVT CORP	$587,105	0.10%	85,834	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$578,873	0.10%	10,213	Common	SOLE
458140100	INTC	INTEL CORP	$576,426	0.10%	13,062	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$572,640	0.10%	2,919	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$567,405	0.10%	3,253	Common	SOLE
M46528101	FRO	FRONTLINE PLC F	$557,760	0.10%	16,000	Common	SOLE
001780843	—	CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC	$555,854	0.10%	20,683	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$554,494	0.10%	5,970	Common	SOLE
68571X301	ORC	ORCHID IS CAP INC	$553,748	0.10%	78,769	Common	SOLE
09630W207	IIMWX	BLUEROCK HIGH INCOME INSTITUTIONAL CDT I	$549,745	0.10%	24,719	Common	SOLE
861729101	SRRIX	STONE RIDGE TR II RNS RSK PR INT	$538,183	0.10%	9,239	Common	SOLE
921943866	VTCLX	VANGUARD TAX-MANAGED CAPITAL APP ADM	$534,431	0.10%	1,588	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	$522,838	0.09%	1,197	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$521,840	0.09%	3,690	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$511,314	0.09%	846	Common	SOLE
922018205	VWNFX	VANGUARD WINDSOR II INV	$486,055	0.09%	10,453	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC F	$471,627	0.08%	6,317	Common	SOLE
315807883	FAGCX	FIDELITY ADVISOR GROWTH OPPS I	$470,514	0.08%	2,222	Common	SOLE
11135F101	AVGO	BROADCOM INC	$445,694	0.08%	1,440	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART LP	$443,939	0.08%	11,732	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD FCLASS CLASS A	$439,920	0.08%	6,000	Common	SOLE
66538J472	STBJX	OCEAN PARK TACTICAL BOND INSTL	$425,375	0.08%	17,334	Common	SOLE
229899109	CFR	CULLEN / FROST BANKERS I	$414,393	0.07%	3,023	Common	SOLE
00143K327	MLPZX	INVESCO STEELPATH MLP INCOME Y	$406,429	0.07%	54,997	Common	SOLE
063679542	GDXU	MICROSECTORS GOLD MINERS3X LEVERAGED ETNS	$402,780	0.07%	2,000	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$389,997	0.07%	4,308	Common	SOLE
146280508	SILA	SILA RLTY TR INC REIT	$371,587	0.07%	15,692	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$369,555	0.07%	4,652	Common	SOLE
315918821	FHCIX	FIDELITY ADVISOR HEALTH CARE I	$329,519	0.06%	5,431	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FUN	$325,448	0.06%	26,015	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$321,839	0.06%	1,770	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$320,061	0.06%	2,188	Common	SOLE
57636Q104	MA	MASTERCARD INC CLASS CLASS A	$316,784	0.06%	634	Common	SOLE
437076102	HD	HOME DEPOT INC	$314,090	0.06%	955	Common	SOLE
210322731	DIVZ	POLEN DIVIDEND INCOME ETF	$312,795	0.06%	8,402	Common	SOLE
112740667	CCCAX	CENTER COAST BROOKFIELD MIDSTREAM FOC A	$309,974	0.06%	41,330	Common	SOLE
548661107	LOW	LOWES COS INC	$307,400	0.05%	1,301	Common	SOLE
081122440	—	WALTON US LAND FUND 1 LP	$301,840	0.05%	22,000	Common	SOLE
61773QYB9	MS	MORGAN STANLEY FIN 0 27 DUE 05/04/27	$292,425	0.05%	300,000	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$290,676	0.05%	333	Common	SOLE
00206R102	T	AT&T INC	$289,610	0.05%	9,990	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$288,458	0.05%	1,590	Common	SOLE
69374H568	PSFF	PACER SWAN SOS FUND OF FUNDS ETF	$288,400	0.05%	9,000	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$287,436	0.05%	498	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$286,095	0.05%	5,153	Common	SOLE
02451V309	ABAT	AMERICAN BATTERY TECHNOL	$284,360	0.05%	101,921	Common	SOLE
143106508	TAKNX	CARLYLE TACTICAL PRIVATE CREDIT N	$268,045	0.05%	33,339	Common	SOLE
31421N873	KAUIX	FEDERATED HERMES KAUFMANN IS	$266,827	0.05%	48,338	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$266,146	0.05%	5,757	Common	SOLE
05601WYR6	BNP	BNP PARIBAS SA 0 27F DUE 09/07/27	$262,980	0.05%	200,000	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	$247,178	0.04%	1,138	Common	SOLE
369604301	GE	GE AEROSPACE	$239,218	0.04%	843	Common	SOLE
00143K525	MLPOX	INVESCO STEELPATH MLP ALPHA Y	$238,327	0.04%	22,938	Common	SOLE
66538G759	CPITX	COUNTERPOINT TACTICAL INCOME I	$236,134	0.04%	21,447	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$234,338	0.04%	5,060	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$230,694	0.04%	647	Common	SOLE
45409B461	IQSU	NYLI CANDRIAM U.S. LARGECAP EQUITY ETF	$228,594	0.04%	4,464	Common	SOLE
315911750	FXAIX	FIDELITY 500 INDEX	$219,340	0.04%	965	Common	SOLE
922908579	VLCAX	VANGUARD LARGE CAP INDEX ADMIRAL	$216,309	0.04%	1,433	Common	SOLE
G4253H119	JHX	JAMES HARDIE INDS ORDF	$216,164	0.04%	12,000	Common	SOLE
921938205	VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	$214,973	0.04%	3,510	Common	SOLE
001894604	—	GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP	$213,904	0.04%	213,904	Common	SOLE
61774H5W4	MS	MORGAN STANLEY FIN 0 28 DUE 01/03/28	$212,930	0.04%	200,000	Common	SOLE
39822J201	GCREX	APOLLO DIVERSIFIED RE FD CL C	$210,838	0.04%	9,455	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES	$209,692	0.04%	41,116	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$205,989	0.04%	1,478	Common	SOLE
233051283	SHYL	XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF	$204,727	0.04%	4,612	Common	SOLE
316391812	FFOBX	FIDELITY ADVISOR ENERGY - A	$196,838	0.04%	2,294	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$188,480	0.03%	760	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP REIT	$188,163	0.03%	18,760	Common	SOLE
91282CGV7	—	US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26	$187,971	0.03%	188,000	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAP INC CLASS A	$187,746	0.03%	33,526	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$185,991	0.03%	2,430	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$185,852	0.03%	2,255	Common	SOLE
233051143	SNPE	XTRACKERS S&P 500 SCORED& SCREENED ETF	$185,617	0.03%	3,117	Common	SOLE
024071102	ABALX	AMERICAN FUNDS AMERICAN BALANCED A	$184,812	0.03%	5,000	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$184,340	0.03%	185	Common	SOLE
315807834	FAGAX	FIDELITY ADVISOR GROWTH OPPS A	$183,931	0.03%	973	Common	SOLE
233051150	USSG	XTRACKERS MSCI USA SELECTION EQUITY ETF	$182,501	0.03%	3,058	Common	SOLE
75513E101	RTX	RTX CORP	$181,905	0.03%	943	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC CLASS A	$180,905	0.03%	2,183	Common	SOLE
001702381	—	NEXUS SERIES B LLC	$175,000	0.03%	175,000	Common	SOLE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$174,041	0.03%	3,703	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$171,506	0.03%	3,107	Common	SOLE
68389X105	ORCL	ORACLE CORP	$169,324	0.03%	1,151	Common	SOLE
05592QZ81	BNP	BNP PARIBAS SA 0 28F DUE 02/07/28	$166,601	0.03%	115,000	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC F	$163,245	0.03%	781	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P LP	$162,120	0.03%	8,400	Common	SOLE
G0403H108	AON	AON PLC FCLASS CLASS A	$161,713	0.03%	501	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$158,308	0.03%	2,207	Common	SOLE
648815108	—	CALL S & P 500 INDEX $6500 EXP 12/18/26	$156,717	0.03%	0	Common	SOLE
1730T0E96	C	CITIGROUP INC. VAR 34 DUE 01/29/34	$156,603	0.03%	208,000	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAPETF	$150,322	0.03%	2,226	Common	SOLE
126408103	CSX	CSX CORP	$147,780	0.03%	3,600	Common	SOLE
47103C704	JBALX	JANUS HENDERSON BALANCED I	$147,652	0.03%	3,229	Common	SOLE
05592QGV1	BNP	BNP PARIBAS SA 0 27F DUE 11/04/27	$146,960	0.03%	100,000	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$144,565	0.03%	390	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC	$139,941	0.02%	14,951	Common	SOLE
453320103	AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	$137,297	0.02%	5,146	Common	SOLE
315918847	FACDX	FIDELITY ADVISOR HEALTH CARE A	$136,506	0.02%	2,588	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$131,463	0.02%	2,865	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$131,236	0.02%	485	Common	SOLE
92826C839	V	VISA INC CLASS CLASS A	$129,661	0.02%	429	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$129,360	0.02%	980	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$128,187	0.02%	900	Common	SOLE
922908694	VEXAX	VANGUARD EXTENDED MARKET INDEX ADMIRAL	$126,650	0.02%	811	Common	SOLE
00141W505	ORNAX	INVESCO ROCHESTER MUNICIPAL OPPS A	$125,288	0.02%	19,245	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS COR F	$124,360	0.02%	5,414	Common	SOLE
001687434	—	STORMFIELD REAL ESTATE INCOME FUND LP	$123,781	0.02%	123,781	Common	SOLE
235851102	DHR	DANAHER CORP	$123,240	0.02%	650	Common	SOLE
46435G243	SUSB	ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF	$122,443	0.02%	4,885	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$122,234	0.02%	618	Common	SOLE
001715724	—	PACIFIC POINT REALTY FUND LLC	$121,962	0.02%	121,962	Common	SOLE
091937573	SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	$121,787	0.02%	1,973	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$121,677	0.02%	356	Common	SOLE
17181H305	ARACX	CIM REAL ASSETS & CREDIT A	$121,098	0.02%	5,797	Common	SOLE
46435G193	SUSC	ISHARES ESG USD CORPORATE BOND ETF	$120,964	0.02%	5,228	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$116,407	0.02%	273	Common	SOLE
316391754	FFONX	FIDELITY ADVISOR TECHNOLOGY - A	$116,181	0.02%	2,924	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$114,736	0.02%	399	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$112,369	0.02%	382	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS I	$111,193	0.02%	2,215	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$109,314	0.02%	1,085	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$108,618	0.02%	1,757	Common	SOLE
17330PPQ6	C	CITIGROUP GLOBAL MA 0 27 DUE 09/03/27	$107,100	0.02%	100,000	Common	SOLE
61774HA73	MS	MORGAN STANLEY FIN 0 27 DUE 12/03/27	$106,775	0.02%	100,000	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX ADMIRAL	$106,477	0.02%	177	Common	SOLE
67065W662	NSBAX	NUVEEN DIVIDEND GROWTH A	$105,911	0.02%	1,756	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$105,790	0.02%	1,094	Common	SOLE
842587107	SO	SOUTHERN CO	$104,917	0.02%	1,087	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	$102,915	0.02%	710	Common	SOLE
459200101	IBM	IBM CORP	$100,107	0.02%	413	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$100,069	0.02%	1,327	Common	SOLE
54401B206	MOILX	LORD ABBETT MUNICIPAL OPPORTUNITIES I	$99,413	0.02%	9,785	Common	SOLE
14042RSA0	COF	CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	$99,308	0.02%	100,000	Common	SOLE
53227M107	LVVP	LIGHTSTONE VALUE PLUS REIT V INC	$99,200	0.02%	5,990	Common	SOLE
476313309	JENIX	JENSEN QUALITY GROWTH I	$99,125	0.02%	2,525	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$97,691	0.02%	2,140	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$96,130	0.02%	1,530	Common	SOLE
61773QGX1	MS	MORGAN STANLEY FIN 0 27 DUE 04/05/27	$95,335	0.02%	100,000	Common	SOLE
14949P208	CIVIX	CAUSEWAY INTERNATIONAL VALUE INSTL	$94,556	0.02%	4,212	Common	SOLE
501044101	KR	KROGER CO	$93,851	0.02%	1,297	Common	SOLE
12572Q105	CME	CME GROUP INC CLASS CLASS A	$93,626	0.02%	317	Common	SOLE
713448108	PEP	PEPSICO INC	$93,174	0.02%	600	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP REIT	$90,487	0.02%	9,545	Common	SOLE
91282CLH2	—	US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26	$89,993	0.02%	90,000	Common	SOLE
61745E6R7	MS	MORGAN STANLEY VAR 31 DUE 03/25/31	$89,636	0.02%	123,000	Common	SOLE
316389303	FBGRX	FIDELITY BLUE CHIP GROWTH	$89,155	0.02%	359	Common	SOLE
61745E5M9	MS	MORGAN STANLEY VAR 32 DUE 01/31/32	$88,875	0.02%	100,000	Common	SOLE
42226B402	HLTC	NATIONAL HEALTHCARE PROPERTIES, INC	$86,302	0.02%	2,684	Common	SOLE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$82,621	0.01%	3,720	Common	SOLE
24610T108	VFL	ABRDN NATIONAL MUNICIPAL	$80,706	0.01%	8,103	Common	SOLE
890930209	TNGY	TORTOISE ENERGY ETF	$78,726	0.01%	7,548	Common	SOLE
89834G695	MAPOX	MAIRS & POWER BALANCED INV	$78,440	0.01%	710	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$77,881	0.01%	243	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY CL E REIT	$77,836	0.01%	3,726	Common	SOLE
210322707	IDVZ	POLEN INTERNATIONAL DIVIDEND INCOME ETF	$76,531	0.01%	2,280	Common	SOLE
233203371	DFIEX	DFA INTERNATIONAL CORE EQUITY 2 I	$75,647	0.01%	3,633	Common	SOLE
353496508	FKGRX	FRANKLIN GROWTH A	$75,388	0.01%	593	Common	SOLE
67092P854	NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	$75,253	0.01%	3,553	Common	SOLE
316389204	FGRIX	FIDELITY GROWTH & INCOME	$74,244	0.01%	1,093	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$73,878	0.01%	928	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$73,341	0.01%	767	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$73,077	0.01%	336	Common	SOLE
718546104	PSX	PHILLIPS 66	$72,325	0.01%	397	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$72,095	0.01%	1,206	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$71,286	0.01%	300	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF	$70,822	0.01%	1,924	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$70,741	0.01%	2,464	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVIC	$69,980	0.01%	344	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$69,592	0.01%	936	Common	SOLE
61745E3T6	MS	MORGAN STANLEY VAR 26 DUE 12/27/26	$68,775	0.01%	70,000	Common	SOLE
39822J300	GRIFX	APOLLO DIVERSIFIED RE FD CL I	$68,690	0.01%	2,765	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$67,908	0.01%	600	Common	SOLE
091928861	CMGIX	BLACKROCK MID-CAP GROWTH EQUITY INSTL	$67,663	0.01%	1,966	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC CLASS CLASS A	$67,568	0.01%	975	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER I	$67,081	0.01%	944	Common	SOLE
40178P353	—	GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY	$66,357	0.01%	7,100	Common	SOLE
552984304	MMHYX	MFS MUNICIPAL HIGH INCOME A	$66,206	0.01%	8,983	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$65,561	0.01%	2,557	Common	SOLE
72201F490	PIMIX	PIMCO INCOME INSTL	$65,011	0.01%	6,031	Common	SOLE
46434V613	IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	$64,851	0.01%	1,404	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INCLASS SERIES A	$64,696	0.01%	2,356	Common	SOLE
35243J101	FBRT	FRANKLIN BSP REALTY	$64,558	0.01%	7,604	Common	SOLE
00141G831	OOSYX	INVESCO SENIOR FLOATING RATE Y	$64,084	0.01%	10,237	Common	SOLE
278277108	EOS	EV ENHANCED EQUITY INCOM	$62,055	0.01%	3,033	Common	SOLE
66263L726	ETFOX	NORTH SQUARE TACTICAL GROWTH I	$61,173	0.01%	3,496	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$60,985	0.01%	459	Common	SOLE
17260G103	CADEX	CION ARES DIVERSIFIED CREDIT A	$60,098	0.01%	2,515	Common	SOLE
62944T105	NVR	NVR INC	$59,308	0.01%	9	Common	SOLE
G54950103	LIN	LINDE PLC F	$58,995	0.01%	119	Common	SOLE
64128K751	NSTLX	NEUBERGER STRATEGIC INCOME I	$58,427	0.01%	5,819	Common	SOLE
316391408	FFUAX	FIDELITY ADVISOR UTILITIES A	$56,886	0.01%	405	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$56,790	0.01%	1,000	Common	SOLE
50012A108	KGS	KODIAK GAS SVCS INC	$55,929	0.01%	959	Common	SOLE
641069406	NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$55,793	0.01%	563	Common	SOLE
112740626	CCCNX	CENTER COAST BROOKFIELD MIDSTREAM FOC I	$54,999	0.01%	6,884	Common	SOLE
316071604	FINSX	FIDELITY ADVISOR NEW INSIGHTS I	$54,809	0.01%	1,175	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	$52,329	0.01%	75	Common	SOLE
00143K335	MLPRX	INVESCO STEELPATH MLP INCOME C	$52,149	0.01%	9,933	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$51,708	0.01%	242	Common	SOLE
82621A203	SMERY	SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$51,291	0.01%	304	Common	SOLE
314172677	KAUAX	FEDERATED HERMES KAUFMANN A	$51,169	0.01%	9,955	Common	SOLE
808509855	SWPPX	SCHWAB S&P 500 INDEX	$50,960	0.01%	3,039	Common	SOLE
316389477	FRINX	FIDELITY ADVISOR REAL ESTATE INCOME A	$50,682	0.01%	4,175	Common	SOLE
023375108	AMCPX	AMERICAN FUNDS AMCAP A	$50,472	0.01%	1,199	Common	SOLE
17330FJJ1	C	CITIGROUP GLOBAL MA 0 27 DUE 06/01/27	$50,430	0.01%	50,000	Common	SOLE
11271J107	BN	BROOKFIELD CORP FCLASS A	$50,385	0.01%	1,245	Common	SOLE
45174HBC0	IHRT	IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	$48,750	0.01%	50,000	Common	SOLE
42226K105	HR	HEALTHCARE REALTY TR A CLASS CLASS A	$48,133	0.01%	2,833	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$48,067	0.01%	465	Common	SOLE
54401E549	LAPIX	LORD ABBETT CORE PLUS BOND I	$47,995	0.01%	3,758	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$47,733	0.01%	763	Common	SOLE
416515104	HIG	HARTFORD INS GROUP INC	$46,790	0.01%	346	Common	SOLE
17260G202	CADCX	CION ARES DIVERSIFIED CREDIT C	$46,376	0.01%	1,949	Common	SOLE
67065Q749	NHMAX	NUVEEN HIGH YIELD MUNICIPAL BOND A	$46,131	0.01%	3,269	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$45,996	0.01%	413	Common	SOLE
25158T608	SMLAX	DWS MANAGED MUNICIPAL BOND A	$45,499	0.01%	5,752	Common	SOLE
48668L105	KBSR	KBS REAL ESTATE INVESTMENT TRUST III INC	$45,182	0.01%	16,734	Common	SOLE
532457108	LLY	ELI LILLY AND CO	$45,069	0.01%	49	Common	SOLE
32008F507	SGENX	FIRST EAGLE GLOBAL A	$44,780	0.01%	547	Common	SOLE
316071109	FCNTX	FIDELITY CONTRAFUND	$44,737	0.01%	1,948	Common	SOLE
17330RFT7	C	CITIGROUP GLOBAL MA 0 26 DUE 11/05/26	$44,684	0.01%	40,000	Common	SOLE
61774HLB2	MS	MORGAN STANLEY FIN 0 27 DUE 11/04/27	$44,518	0.01%	40,000	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$44,513	0.01%	816	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	$43,869	0.01%	170	Common	SOLE
N14506104	ESTC	ELASTIC N V F	$43,441	0.01%	869	Common	SOLE
85570X405	SWDR	STARWOOD REAL ESTATE INCOME TRUST CLASS I	$43,426	0.01%	2,199	Common	SOLE
05523R107	BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$43,338	0.01%	372	Common	SOLE
315807594	FFRAX	FIDELITY ADVISOR FLOATING RATE HI INC A	$43,195	0.01%	4,815	Common	SOLE
72201M719	PONPX	PIMCO INCOME I2	$43,171	0.01%	4,005	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$43,066	0.01%	120	Common	SOLE
42981J566	—	INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH	$42,283	0.01%	251	Common	SOLE
92907R200	DCOIX	NOMURA TAX-FREE CO INSTITUTIONAL	$42,059	0.01%	4,132	Common	SOLE
803054204	SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$41,775	0.01%	244	Common	SOLE
001935689	—	USEDC 2022 DRILLING FUND LP	$41,362	0.01%	41,362	Common	SOLE
98419M100	XYL	XYLEM INC	$41,108	0.01%	344	Common	SOLE
09261H305	BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND CLASS I	$40,754	0.01%	1,672	Common	SOLE
92202E607	VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	$40,000	0.01%	1,167	Common	SOLE
219350105	GLW	CORNING INC	$39,975	0.01%	294	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$39,897	0.01%	572	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$39,468	0.01%	1,147	Common	SOLE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$39,386	0.01%	838	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$39,004	0.01%	231	Common	SOLE
00888Y805	PIAFX	INVESCO MULTI-ASSET INCOME A	$38,945	0.01%	4,924	Common	SOLE
171779309	CIEN	CIENA CORP	$38,823	0.01%	100	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$38,745	0.01%	135	Common	SOLE
00191K799	QMNIX	AQR EQUITY MARKET NEUTRAL I	$38,588	0.01%	3,200	Common	SOLE
78433H303	SPYI	NEOS S&P 500 HIGH INCOMEETF	$38,064	0.01%	771	Common	SOLE
65342V739	NREF	NEXPOINT REAL ES 9 PFDPFD SER B	$37,500	0.01%	1,500	Common	SOLE
921908828	VDADX	VANGUARD DIVIDEND APPRECIATION INDEX ADM	$37,389	0.01%	641	Common	SOLE
988498101	YUM	YUM BRANDS INC	$37,315	0.01%	240	Common	SOLE
78464A102	XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	$37,271	0.01%	146	Common	SOLE
23334J107	DTF	DTF TAX FREE INCOME 2028	$37,006	0.01%	3,232	Common	SOLE
928920107	VCTFX	NOMURA TAX-FREE CO A	$36,702	0.01%	3,605	Common	SOLE
316390202	FSPTX	FIDELITY SELECT TECHNOLOGY	$36,645	0.01%	921	Common	SOLE
746729789	FTMH	FRANKLIN MUNICIPAL HIGH YIELD ETF	$36,516	0.01%	3,167	Common	SOLE
543915284	LGLIX	LORD ABBETT GROWTH LEADERS I	$36,363	0.01%	714	Common	SOLE
682680103	OKE	ONEOK INC NEW	$36,156	0.01%	400	Common	SOLE
885215327	THOIX	THORNBURG GLOBAL OPPORTUNITIES I	$35,987	0.01%	731	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$35,976	0.01%	260	Common	SOLE
885215467	TIBIX	THORNBURG INVESTMENT INCOME BUILDER I	$35,914	0.01%	992	Common	SOLE
922040100	VINIX	VANGUARD INSTITUTIONAL INDEX I	$35,640	0.01%	68	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREMIER	$35,632	0.01%	3,260	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS F	$35,081	0.01%	3,110	Common	SOLE
90213U230	HOBIX	HOLBROOK INCOME I	$34,765	0.01%	3,566	Common	SOLE
29250N105	ENB	ENBRIDGE INC F	$34,595	0.01%	639	Common	SOLE
316066208	FDEQX	FIDELITY DISCIPLINED EQUITY	$34,306	0.01%	503	Common	SOLE
786584102	SAFRY	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	$34,042	0.01%	415	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$34,028	0.01%	698	Common	SOLE
775781206	RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$33,708	0.01%	2,186	Common	SOLE
61760QDN1	MS	MORGAN STANLEY VAR 33 DUE 10/31/33	$33,596	0.01%	51,000	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC NEW CLASS CLASS A	$33,551	0.01%	714	Common	SOLE
D65111102	RNMBF	RHEINMETALL AG ORDF	$33,380	0.01%	20	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROU F	$33,022	0.01%	120	Common	SOLE
140543109	CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	$32,843	0.01%	467	Common	SOLE
37955N106	SELF	GLOBAL SELF STORAGE INC REIT	$32,832	0.01%	6,425	Common	SOLE
45073V108	ITT	ITT INC	$32,771	0.01%	172	Common	SOLE
00143K541	MLPAX	INVESCO STEELPATH MLP ALPHA A	$32,512	0.01%	3,380	Common	SOLE
907818108	UNP	UNION PAC CORP	$32,511	0.01%	134	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$32,390	0.01%	715	Common	SOLE
54401T371	LGRYX	LORD ABBETT INVESTMENT GRADE FLTNG RT I	$32,172	0.01%	3,163	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	$32,039	0.01%	106	Common	SOLE
72202E609	PWLIX	PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST	$31,940	0.01%	3,968	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$31,915	0.01%	491	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$31,772	0.01%	885	Common	SOLE
40168W582	GIOIX	GUGGENHEIM MACRO OPPORTUNITIES INSTL	$31,762	0.01%	1,294	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC	$31,695	0.01%	945	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$31,480	0.01%	740	Common	SOLE
749685103	RPM	RPM INTL INC	$31,013	0.01%	312	Common	SOLE
482480100	KLAC	KLA CORP	$30,921	0.01%	21	Common	SOLE
277911533	EABLX	EATON VANCE FLOATING RATE ADV	$30,532	0.01%	3,870	Common	SOLE
55374X208	MSIF	MSC INCOME FD INC	$30,267	0.01%	2,485	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$29,970	0.01%	298	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$29,833	0.01%	424	Common	SOLE
026547109	AHITX	AMERICAN FUNDS AMERICAN HIGH-INC A	$29,671	0.01%	3,037	Common	SOLE
064159CP9	BNS	THE BANK OF NOV9.41 33F DUE 07/29/33	$28,942	0.01%	39,000	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$28,679	0.01%	847	Common	SOLE
811916105	SA	SEABRIDGE GOLD INC F	$28,340	0.01%	1,000	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	$28,293	0.01%	77	Common	SOLE
72200W106	PML	PIMCO MUNICIPAL INCOME I	$27,812	0.00%	3,674	Common	SOLE
035710839	NLY	ANNALY CAP MGMT INC REIT	$27,749	0.00%	1,312	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$27,592	0.00%	113	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$27,365	0.00%	328	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	$27,247	0.00%	370	Common	SOLE
826197501	SIEGY	SIEMENS A G F	$27,179	0.00%	223	Common	SOLE
61745E2Z3	MS	MORGAN STANLEY VAR 31 DUE 11/30/31	$27,090	0.00%	36,000	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$27,058	0.00%	116	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	$26,978	0.00%	103	Common	SOLE
504922105	LH	LABCORP HLDGS INC	$26,681	0.00%	100	Common	SOLE
443510607	HUBB	HUBBELL INC	$26,500	0.00%	54	Common	SOLE
33738D796	FIIG	FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF	$26,145	0.00%	1,260	Common	SOLE
580135101	MCD	MCDONALDS CORP	$26,106	0.00%	84	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	$26,097	0.00%	178	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$25,624	0.00%	200	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$25,346	0.00%	831	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$25,338	0.00%	120	Common	SOLE
64711NP41	NM	NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36	$25,085	0.00%	25,000	Common	SOLE
92913L692	LEXNX	VOYA GNMA INCOME A	$25,082	0.00%	3,340	Common	SOLE
918204AR9	VFC	V.F. CORP 6 33 DUE 10/15/33	$25,063	0.00%	25,000	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$24,776	0.00%	170	Common	SOLE
131582330	CLDIX	CALVERT CORE BOND I	$24,724	0.00%	1,569	Common	SOLE
910047109	UAL	UNITED AIRLINES HLDG	$24,399	0.00%	265	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY H F	$24,289	0.00%	62	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$24,205	0.00%	630	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$24,180	0.00%	337	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND	$24,123	0.00%	501	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$23,985	0.00%	510	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$23,907	0.00%	511	Common	SOLE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$23,872	0.00%	651	Common	SOLE
02507M105	BGEIX	AMERICAN CENTURY GLOBAL GOLD INV	$23,859	0.00%	728	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$23,828	0.00%	818	Common	SOLE
316390863	FSELX	FIDELITY SELECT SEMICONDUCTORS	$23,764	0.00%	513	Common	SOLE
19763P622	INTAX	COLUMBIA STRATEGIC MUNICIPAL INC A	$23,608	0.00%	1,639	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$23,276	0.00%	654	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW FCLASS CLASS A	$22,926	0.00%	516	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$22,884	0.00%	510	Common	SOLE
23304Y100	DBSDY	DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$22,767	0.00%	127	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REITREIT	$22,684	0.00%	481	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	$22,626	0.00%	123	Common	SOLE
00142C193	AHHYX	INVESCO HIGH YIELD Y	$22,405	0.00%	6,401	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$22,232	0.00%	204	Common	SOLE
61772X287	MS	MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	$22,223	0.00%	1,500	Common	SOLE
921910600	VWUAX	VANGUARD US GROWTH ADMIRAL	$22,060	0.00%	128	Common	SOLE
001055102	AFL	AFLAC INC	$21,942	0.00%	200	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$21,585	0.00%	222	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$21,514	0.00%	230	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$21,475	0.00%	432	Common	SOLE
38143YAC7	GS	THE GOLDMAN SACH 6.45 36 DUE 05/01/36	$21,148	0.00%	20,000	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD F	$21,110	0.00%	104	Common	SOLE
922908678	VVIAX	VANGUARD VALUE INDEX ADM	$20,568	0.00%	269	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$20,140	0.00%	241	Common	SOLE
92647Q504	RSIFX	VICTORY RS SCIENCE AND TECHNOLOGY A	$20,032	0.00%	716	Common	SOLE
808515613	SNVXX	SCHWAB GOVERNMENT MONEY INV	$20,000	0.00%	20,000	Common	SOLE
929740108	WAB	WABTEC	$19,993	0.00%	80	Common	SOLE
278642103	EBAY	EBAY INC	$19,933	0.00%	219	Common	SOLE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	$19,931	0.00%	208	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$19,852	0.00%	226	Common	SOLE
866796105	SLF	SUN LIFE FINL INC F	$19,832	0.00%	317	Common	SOLE
693475105	PNC	PNC FINL SERVICES	$19,769	0.00%	95	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$19,688	0.00%	590	Common	SOLE
701765869	PARWX	PARNASSUS VALUE EQUITY INVESTOR	$19,658	0.00%	359	Common	SOLE
64966MFK0	NY	NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID	$19,346	0.00%	25,000	Common	SOLE
780905741	RYVPX	ROYCE SMALLER-COMPANIES GROWTH SVC	$19,046	0.00%	2,574	Common	SOLE
422704106	HL	HECLA MNG CO	$18,630	0.00%	1,000	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CLASS A	$18,432	0.00%	800	Common	SOLE
56063U521	MMHIX	NYLI MACKAY HIGH YIELD MUNI BOND CLASS I	$18,237	0.00%	1,568	Common	SOLE
00170K588	YACKX	AMG YACKTMAN I	$18,197	0.00%	760	Common	SOLE
670928100	NUV	NUVEEN MUNICIPAL VALUE	$17,980	0.00%	2,000	Common	SOLE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$17,946	0.00%	615	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$17,945	0.00%	355	Common	SOLE
33740F821	AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	$17,629	0.00%	457	Common	SOLE
808509830	SWISX	SCHWAB INTERNATIONAL INDEX	$17,567	0.00%	605	Common	SOLE
025083882	TWCUX	AMERICAN CENTURY ULTRA INV	$17,565	0.00%	205	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$17,546	0.00%	134	Common	SOLE
48121L163	IUESX	JPMORGAN INTERNATIONAL FOCUS I	$17,513	0.00%	585	Common	SOLE
89679M104	TFPM	TRIPLE FLAG PRECIOUS M F	$17,355	0.00%	500	Common	SOLE
61745EM32	MS	MORGAN STANLEY VAR 26 DUE 09/22/26	$17,280	0.00%	18,000	Common	SOLE
861012102	STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$17,275	0.00%	500	Common	SOLE
543487110	LSGRX	LOOMIS SAYLES GROWTH Y	$17,035	0.00%	580	Common	SOLE
33733E823	FTGS	FIRST TRUST GROWTH STRENGTH ETF	$17,023	0.00%	500	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$16,961	0.00%	350	Common	SOLE
67065Q772	NHMRX	NUVEEN HIGH YIELD MUNICIPAL BOND I	$16,877	0.00%	1,196	Common	SOLE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$16,823	0.00%	666	Common	SOLE
09255P107	HYT	BLACKROCK CORP HIGH YIEL	$16,614	0.00%	1,950	Common	SOLE
704223783	PGRNX	IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	$16,559	0.00%	808	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC	$16,456	0.00%	182	Common	SOLE
002824100	ABT	ABBOTT LABS	$16,427	0.00%	160	Common	SOLE
00900R465	OSCYX	INVESCO MAIN STREET SMALL CAP Y	$16,412	0.00%	739	Common	SOLE
128117108	CHI	CALAMOS CONVERTIBLE OPPS	$16,325	0.00%	1,520	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$16,320	0.00%	1,500	Common	SOLE
74925K581	BPIRX	BOSTON PARTNERS LONG/SHORT RSRCH INSTL	$15,957	0.00%	1,145	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$15,907	0.00%	50	Common	SOLE
026545608	AHMFX	AMERICAN HIGH-INCOME MUNICIPAL BOND F-2	$15,727	0.00%	1,035	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$15,692	0.00%	464	Common	SOLE
83710RSJ7	SC	SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30	$15,540	0.00%	15,000	Common	SOLE
353496821	FUSAX	FRANKLIN US GOVERNMENT SECS ADV	$15,438	0.00%	2,986	Common	SOLE
27826Y555	EMOIX	EATON VANCE MUNICIPAL OPPORTUNITIES I	$15,254	0.00%	1,340	Common	SOLE
543902829	LTNIX	LORD ABBETT NATIONAL TAX FREE I	$15,237	0.00%	1,494	Common	SOLE
922908686	VSMAX	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	$15,220	0.00%	121	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KAN F	$15,103	0.00%	192	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD F	$15,070	0.00%	157	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	$15,042	0.00%	135	Common	SOLE
033753QX5	SC	ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28	$15,030	0.00%	15,000	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$15,010	0.00%	509	Common	SOLE
500255AN4	KSS	KOHL S CORP 6 33 DUE 01/15/33	$14,950	0.00%	20,000	Common	SOLE
001419654	ACTDX	INVESCO HIGH YIELD MUNICIPAL Y	$14,838	0.00%	1,807	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.