13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,432 holding rows worth $400,433,424.
- Accession
- 0001683168-24-005294
- Filer
- CIK 1741736
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,433 entries on the cover page, a total value of $400,433,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,433,424 with VALUE read as dollars as filed, 13F file number 028-18797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G672 | CORE INTL AGGR | 488,070 | $24,151,326 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 582,304 | $20,512,059 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 414,103 | $17,355,001 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 263,169 | $14,907,945 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 145,580 | $14,384,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 440,912 | $14,258,734 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 311,174 | $14,236,493 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 331,258 | $13,701,058 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 253,315 | $12,940,756 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 157,308 | $12,585,239 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 181,873 | $11,360,608 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 265,415 | $10,647,575 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 276,273 | $10,402,907 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 339,971 | $9,687,111 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 163,608 | $7,971,919 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,173 | $7,208,661 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 80,611 | $6,310,972 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 104,234 | $5,931,214 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,082 | $5,847,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,073 | $5,811,998 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,929 | $4,537,787 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,036 | $4,267,375 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,067 | $4,158,645 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,763 | $3,808,862 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,991 | $3,578,446 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 330,949 | $3,555,783 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 67,696 | $3,364,490 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,382 | $3,337,547 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,094 | $3,326,409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 72,080 | $3,278,517 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 65,107 | $3,242,796 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 56,762 | $3,236,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,231 | $3,145,326 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 51,250 | $3,134,802 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,185 | $2,895,874 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,193 | $2,829,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,132 | $2,775,328 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,479 | $2,690,404 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,397 | $2,602,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,468 | $2,524,095 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,015 | $2,421,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,318 | $2,391,252 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,637 | $2,389,618 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,746 | $2,296,013 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,090 | $2,263,198 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,085 | $2,240,169 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,191 | $2,159,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,348 | $2,146,529 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,000 | $2,125,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,357 | $2,054,491 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,184 | $2,025,132 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,637 | $2,013,569 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,172 | $2,007,418 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,597 | $1,957,373 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,433 | $1,915,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,631 | $1,849,182 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,917 | $1,830,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,477 | $1,724,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,593 | $1,693,555 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,466 | $1,670,039 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,256 | $1,543,222 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,531 | $1,456,753 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,984 | $1,429,931 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,949 | $1,372,019 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,494 | $1,317,919 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,257 | $1,003,643 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 7,653 | $996,779 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | 05601WW64 | FOREIGN BONDS (US $) | 775,000 | $833,513 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,116 | $824,580 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,102 | $818,573 | dollars as filed | |
| BNP PARIBAS MEDIUM0 24F DUE 08/05/24 | 05601WW49 | FOREIGN BONDS (US $) | 750,000 | $811,575 | dollars as filed | |
| CREDIT SUISSE AG L0 25F DUE 08/01/25 | 22553QBX4 | FOREIGN BONDS (US $) | 750,000 | $741,225 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 712,556 | $712,556 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,267 | $673,154 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 22,207 | $670,429 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,977 | $641,129 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,101 | $617,202 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,680 | $590,210 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,523 | $569,617 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,321 | $556,540 | dollars as filed | |
| WALTON US LAND FUND 1 LP | 0NONUMBER | PVT LIMITED PARTNER | 234,393 | $555,485 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | 05592Q7K5 | FOREIGN BONDS (US $) | 450,000 | $512,010 | dollars as filed | |
| BNP PARIBAS SA 0 24F DUE 10/07/24 | 05592Q7H2 | FOREIGN BONDS (US $) | 450,000 | $508,770 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,259 | $504,523 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,627 | $483,968 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,016 | $474,574 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 866 | $414,909 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 8,751 | $397,950 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,420 | $392,204 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,735 | $381,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,771 | $380,783 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,713 | $343,034 | dollars as filed | |
| BARCLAYS BANK PLC 0 25F DUE 08/05/25 | 06749NEN8 | FOREIGN BONDS (US $) | 339,000 | $335,678 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,646 | $333,957 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,599 | $331,350 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,443 | $328,145 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,433 | $322,036 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,010 | $311,757 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 61773QYB9 | CORPORATE BONDS | 300,000 | $279,135 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 5,586 | $276,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,800 | $276,363 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,252 | $272,128 | dollars as filed | |
| BNP PARIBAS SA 0 28F DUE 02/07/28 | 05592QZ81 | FOREIGN BONDS (US $) | 234,000 | $269,498 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,542 | $260,120 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,546 | $251,423 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,445 | $250,072 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,713 | $249,080 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,696 | $249,076 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,030 | $245,635 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 63,839 | $245,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,928 | $238,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 431 | $234,559 | dollars as filed | |
| BNP PARIBAS MEDIUM0 24F DUE 08/06/24 | 05592QZ65 | FOREIGN BONDS (US $) | 200,000 | $226,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,648 | $222,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,005 | $221,562 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,659 | $217,683 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 09/07/27 | 05601WYR6 | FOREIGN BONDS (US $) | 200,000 | $214,700 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 1,918 | $213,198 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,153 | $212,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,676 | $212,031 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,439 | $204,779 | dollars as filed | |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 61774H5W4 | CORPORATE BONDS | 200,000 | $202,991 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 681 | $202,550 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,105 | $198,671 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,456 | $197,820 | dollars as filed | |
| INVESCO STEELPATH MLP INCOME A | 00143K343 | NTF EQUITY FUNDS | 34,072 | $196,934 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,233 | $196,744 | dollars as filed | |
| BNP PARIBAS SA 0 25F DUE 04/07/25 | 05592Q7J8 | FOREIGN BONDS (US $) | 200,000 | $194,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 388 | $194,180 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 966 | $188,244 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,398 | $180,112 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 179,839 | $179,839 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 943 | $179,413 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,937 | $178,226 | dollars as filed | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 1,404 | $177,011 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,826 | $175,382 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE A | 09630D209 | NTF EQUITY FUNDS | 6,293 | $170,584 | dollars as filed | |
| VTI | 922908769 | COM | 616 | $164,863 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,810 | $164,809 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 451 | $164,394 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 3,867 | $163,349 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 3,741 | $162,965 | dollars as filed | |
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 19,570 | $159,692 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,355 | $159,230 | dollars as filed | |
| Fidelity Fund | 316153105 | COM | 1,730 | $156,670 | dollars as filed | |
| SSgA Active Trust Technology Select Sector SPDR ETF | 000000XLK | Domestic Equities | 689 | $156,171 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 4,481 | $154,880 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,450 | $154,777 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 10,197 | $148,777 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,566 | $148,254 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,209 | $144,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,656 | $143,636 | dollars as filed | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 10,737 | $139,587 | dollars as filed | |
| PIMCO Income Fund Class Institutional | 0000PIMIX | Domestic Fixed Income | 13,229 | $138,639 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,757 | $138,416 | dollars as filed | |
| ALLSPRING ULTRA SHORT-TERM INCOME INST | 949917744 | BOND FUNDS | 15,788 | $137,828 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 437 | $137,309 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 269 | $135,565 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 2,224 | $134,532 | dollars as filed | |
| MAIRS & POWER BALANCED INV | 89834G695 | EQUITY FUNDS | 1,222 | $129,761 | dollars as filed | |
| COLUMBIA CONVERTIBLE SECURITIES INST2 | 19766B547 | NTF BOND FUNDS | 6,219 | $128,978 | dollars as filed | |
| IJH | 464287507 | COM | 2,195 | $128,451 | dollars as filed | |
| EATON VANCE GOVERNMENT OPPORTUNITIES I | 277923587 | BOND FUNDS | 22,951 | $119,806 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 4,959 | $119,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 452 | $118,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 600 | $118,266 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 11/04/27 | 05592QGV1 | FOREIGN BONDS (US $) | 100,000 | $117,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 138 | $117,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,105 | $113,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,247 | $113,170 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 1,203 | $110,662 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 31,774 | $110,255 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 814 | $107,562 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 713 | $107,257 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,130 | $105,825 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,221 | $104,970 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 911 | $104,876 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 1,647 | $103,061 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 61774HA73 | CORPORATE BONDS | 100,000 | $102,935 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 4,014 | $102,567 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 979 | $102,427 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 17330PPQ6 | CORPORATE BONDS | 100,000 | $100,270 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 843 | $99,896 | dollars as filed | |
| SSgA Active Trust Health Care Select Sector SPDR | 000000XLV | Domestic Equities | 674 | $98,321 | dollars as filed | |
| CREDIT SUISSE GROU0 25F DUE 05/02/25 | 22553PRR2 | FOREIGN BONDS (US $) | 100,000 | $98,120 | dollars as filed | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 10,494 | $96,751 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,086 | $96,707 | dollars as filed | |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | 14042RSA0 | CERTIFICATE DEPOSIT | 100,000 | $95,735 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 215 | $93,729 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 513 | $93,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,206 | $93,158 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 1,187 | $93,047 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,862 | $92,914 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,092 | $92,356 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,628 | $92,190 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,873 | $91,777 | dollars as filed | |
| 0 | 000000000 | 0 | 91,458 | $91,458 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 794 | $90,818 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 338 | $90,112 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 874 | $89,760 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 61773QGX1 | CORPORATE BONDS | 100,000 | $89,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 70 | $86,940 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 17330RFT7 | CORPORATE BONDS | 80,000 | $80,536 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 686 | $79,212 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 779 | $78,406 | dollars as filed | |
| BNP PARIBAS SA 0 24F DUE 11/04/24 | 05592QGU3 | FOREIGN BONDS (US $) | 80,000 | $78,096 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,195 | $75,088 | dollars as filed | |
| PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | 74526QLU4 | MUNI BONDS | 75,000 | $75,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,359 | $74,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,960 | $74,382 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 214 | $73,667 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 422 | $73,626 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,740 | $73,289 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 776 | $72,364 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 890 | $72,217 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1,659 | $72,084 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 957 | $71,648 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,230 | $71,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,367 | $71,603 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 12,650 | $70,841 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,437 | $69,768 | dollars as filed | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 5,316 | $69,008 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,221 | $68,881 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 760 | $67,245 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME A | 552984304 | BOND FUNDS | 8,983 | $67,014 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,873 | $66,874 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund | 00000IAGG | Fixed Income | 1,323 | $66,056 | dollars as filed | |
| American Beacon AHL Managed Futures Strategy Fund Y Class | 0000AHLYX | Other Alternatives | 6,131 | $64,991 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 634 | $64,954 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $64,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 604 | $64,422 | dollars as filed | |
| AMG BEUTEL GOODMAN CORE PLUS BOND I | 00171A761 | BOND FUNDS | 7,371 | $64,129 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,422 | $64,128 | dollars as filed | |
| PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y | 746444801 | NTF EQUITY FUNDS | 5,955 | $63,602 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 277 | $63,588 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 792 | $63,273 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1,255 | $62,850 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,259 | $62,781 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 228 | $60,260 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,239 | $60,141 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 876 | $59,813 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,800 | $58,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,151 | $57,982 | dollars as filed | |
| SSgA Active Trust Communication Services Select Sector SPDR Fund | 000000XLC | Domestic Equities | 674 | $57,786 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,800 | $57,260 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 0 | $56,669 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIEMENS A G - ADR | 826197501 | COM | 602 | $56,137 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 397 | $56,044 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,925 | $55,575 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 0 | $55,414 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 687 | $54,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 0 | $54,755 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 564 | $54,747 | dollars as filed | |
| SSgA Active Trust Consumer Discretionary Select Sector SPDR | 000000XLY | Domestic Equities | 300 | $54,566 | dollars as filed | |
| SSgA Active Trust Financial Select Sector SPDR | 000000XLF | Domestic Equities | 1,319 | $54,223 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,166 | $54,085 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 369 | $53,782 | dollars as filed | |
| Sierra Tactical Core Income Fund Institutional Class | 0000SSIRX | Fixed Income | 2,711 | $53,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 0 | $53,666 | dollars as filed | Amount filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,052 | $53,526 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 484 | $53,482 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,038 | $53,099 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 777 | $52,945 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 206 | $51,526 | dollars as filed | |
| BARCLAYS BANK PLC 0 25F DUE 01/03/25 | 06749NBW1 | FOREIGN BONDS (US $) | 50,000 | $50,860 | dollars as filed | |
| Kensington Managed Inco Fd USD Cls INST | 0000KAMIX | Fixed Income | 5,208 | $50,362 | dollars as filed | |
| JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US | 48128WTZ8 | NON-MARKETPLACE CDS | 50,000 | $49,820 | dollars as filed | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 3,311 | $49,496 | dollars as filed | |
| EATON VANCE TX GWTH 1.1 CL A | 277911830 | MUTUAL FUNDS | 441 | $49,018 | dollars as filed | |
| CREDIT SUISSE GROU0 25F DUE 06/04/25 | 22553PVF3 | FOREIGN BONDS (US $) | 50,000 | $48,800 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 916 | $48,017 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,000 | $47,820 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 17330FJJ1 | CORPORATE BONDS | 50,000 | $47,525 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 963 | $47,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 927 | $46,786 | dollars as filed | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 1,216 | $46,196 | dollars as filed | |
| VICTORY CORNERSTONE MODE | 903287209 | EQUITY FUNDS | 1,668 | $45,542 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 0 | $45,243 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,110 | $45,233 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 372 | $44,588 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 1,038 | $43,996 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 600 | $43,608 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 471 | $43,229 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 61774HLB2 | CORPORATE BONDS | 40,000 | $42,734 | dollars as filed | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 6,445 | $42,341 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,136 | $42,143 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 538 | $42,131 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 495 | $41,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 226 | $41,222 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 625 | $41,094 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 370 | $40,634 | dollars as filed | |
| MORGAN STANLEY BK N 0 25CD FDIC INS DUE 11/05/25US | 61773TCC5 | NON-MARKETPLACE CDS | 40,000 | $40,158 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 0 | $39,763 | dollars as filed | Amount filed as zero, left out of ratios. |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 3,031 | $39,433 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 146 | $39,420 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 167 | $39,410 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 3,439 | $39,376 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 227 | $38,935 | dollars as filed | |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 45174HBC0 | CORPORATE BONDS | 50,000 | $38,625 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 792 | $38,548 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 414 | $38,436 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 341 | $38,329 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 400 | $37,840 | dollars as filed | |
| SSgA Active Trust Consumer Staples Select Sector SPDR | 000000XLP | Domestic Equities | 491 | $37,564 | dollars as filed | |
| PUTNAM TAX-FREE HIGH YIELD A | 746872407 | NTF BOND FUNDS | 3,184 | $37,066 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 502 | $37,049 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 795 | $36,372 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE C | 09630D308 | LOAD EQUITY FUND | 1,433 | $36,036 | dollars as filed | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 661 | $36,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 0 | $35,803 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,340 | $34,666 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 0 | $34,443 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 3,730 | $34,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 600 | $33,852 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69 | $33,652 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 266 | $32,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 0 | $32,081 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 647 | $31,978 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 121 | $31,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 572 | $31,592 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 0 | $31,262 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,425 | $31,226 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,004 | $30,753 | dollars as filed | |
| FLUOR CORP 3.5 24 DUE 12/15/24 | 343412AC6 | CORPORATE BONDS | 31,000 | $30,574 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 134 | $30,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 600 | $30,312 | dollars as filed | |
| O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 67084SAQ9 | MUNI BONDS | 30,000 | $30,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 0 | $29,824 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 349 | $29,223 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 601 | $29,040 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 3,027 | $28,937 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 191 | $28,732 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 146 | $28,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 330 | $28,334 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 764 | $28,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 473 | $28,191 | dollars as filed | |
| FIDELITY ADVISOR MID CAP II I | 315807487 | FIIMX | 1,170 | $27,895 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 188 | $27,867 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 803 | $27,840 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 549 | $27,575 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 469 | $27,507 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 115 | $27,370 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 229 | $27,159 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 332 | $26,919 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 512 | $26,860 | dollars as filed | |
| Sierra Tactical Bond Fund Class Institutional | 0000STBJX | Fixed Income | 1,030 | $26,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,084 | $26,699 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 282 | $26,595 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 240 | $26,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,000 | $26,470 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 213 | $26,369 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 2,439 | $26,289 | dollars as filed | |
| VWO | 922042858 | SHS | 434 | $26,006 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 569 | $25,867 | dollars as filed | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 0 | $25,652 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 64711NP41 | MUNI BONDS | 25,000 | $25,639 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 361 | $25,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $25,501 | dollars as filed | |
| BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25 | 09261HAT4 | CORPORATE BONDS | 25,000 | $24,754 | dollars as filed | |
| SCHD | 808524797 | COM | 318 | $24,728 | dollars as filed | |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY I | 92837F458 | NTF EQUITY FUNDS | 1,979 | $24,557 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 300 | $24,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 0 | $24,230 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 258 | $23,607 | dollars as filed | |
| V.F. CORP 6 33 DUE 10/15/33 | 918204AR9 | CORPORATE BONDS | 25,000 | $23,480 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 288 | $23,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,000 | $23,380 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,190 | $23,214 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,091 | $23,097 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 328 | $22,991 | dollars as filed | |
| T ROWE PRICE CAPITAL (APPRECIATION I CLASS) | 77954M303 | SHS | 626 | $22,720 | dollars as filed | |
| EATON VANCE FLOATING-RATE & HI INC INST | 277911541 | BOND FUNDS | 2,731 | $22,616 | dollars as filed | |
| BLACKROCK LOW DURATION BOND INV A | 09260B523 | NTF BOND FUNDS | 1 | $22,503 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 2,320 | $22,413 | dollars as filed | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 445 | $22,142 | dollars as filed | |
| SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF | 000000BIL | Domestic Fixed Income | 238 | $21,953 | dollars as filed | |
| Vanguard Group, Inc. Vanguard Total International Bond ETF | 00000BNDX | International Fixed Income | 451 | $21,907 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 354 | $21,352 | dollars as filed | |
| NEW YORK LIFE INVTS FDS TR | 56063J179 | S&P 500 INDEX A | 351 | $21,332 | dollars as filed | |
| CALAMOS EVOLVING WORLD GROWTH I | 128119138 | NTF EQUITY FUNDS | 1,065 | $21,286 | dollars as filed | |
| SSgA Active Trust Utilities Select Sector SPDR ETF | 000000XLU | Domestic Equities | 313 | $21,252 | dollars as filed | |
| Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF | 000000VNQ | Real Estate | 254 | $21,241 | dollars as filed | |
| INVESCO CONVERT SEC-Y | 00888W700 | FD | 932 | $21,059 | dollars as filed | |
| THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 38143YAC7 | CORPORATE BONDS | 20,000 | $21,047 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 315 | $21,030 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 348 | $21,015 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 282 | $20,949 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 104 | $20,715 | dollars as filed | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 1,376 | $20,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 600 | $20,406 | dollars as filed | |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | 92646A815 | Mutual Fund | 423 | $20,073 | dollars as filed | |
| CALIFORNIA ST 4 37 CALLED @100 EFF: 07/01/2024 | 13063BD90 | MUNI BONDS | 20,000 | $20,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $19,882 | dollars as filed | |
| SSgA Active Trust Industrial Select Sector SPDR | 000000XLI | Domestic Equities | 163 | $19,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223 | $19,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 80 | $19,686 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 470 | $19,383 | dollars as filed | |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | 091928861 | NTF EQUITY FUNDS | 491 | $19,235 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 246 | $19,146 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,000 | $18,900 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF | 000000HYG | High Yield | 243 | $18,875 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 72 | $18,349 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL C | 39822J201 | LOAD EQUITY FUND | 799 | $18,338 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 111 | $18,307 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,666 | $18,193 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 946 | $18,077 | dollars as filed | |
| MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 61772X287 | PREFERRED DEBT | 1,500 | $18,036 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 219 | $17,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,500 | $17,325 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 0 | $17,308 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARON SMALL CAP INSTL | 068278803 | EQUITY FUNDS | 504 | $17,226 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101 | $16,646 | dollars as filed | |
| NVIDIA Corp Ordinary Shares | 00000NVDA | Domestic Equities | 133 | $16,500 | dollars as filed | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 158 | $16,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 414 | $16,258 | dollars as filed | |
| Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF | 00000SCHO | Domestic Fixed Income | 335 | $16,136 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 335 | $16,080 | dollars as filed | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 296 | $15,873 | dollars as filed | |
| Microsoft Corporation Ordinary Shares | 00000MSFT | Domestic Equities | 34 | $15,864 | dollars as filed | |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 83710RSJ7 | MUNI BONDS | 15,000 | $15,822 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 443 | $15,766 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 228 | $15,642 | dollars as filed | |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 033753QX5 | MUNI BONDS | 15,000 | $15,395 | dollars as filed | |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 074347F75 | MUNI BONDS | 15,000 | $15,186 | dollars as filed | |
| KOHL S CORP 6 33 DUE 01/15/33 | 500255AN4 | CORPORATE BONDS | 20,000 | $15,100 | dollars as filed | |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 704223783 | NTF EQUITY FUNDS | 626 | $14,795 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95 | $14,771 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 666 | $14,665 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 154 | $14,641 | dollars as filed | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 369 | $14,627 | dollars as filed | |
| AMERICAN CENTURY DIVERSIFIED BOND INV | 024932402 | BOND | 1,595 | $14,470 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,465 | $14,051 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $13,980 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 0 | $13,887 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cohen & Steers Low Duration Preferred and Income Fund Inc Cls I | 19249L302 | COM | 1,484 | $13,758 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 270 | $13,701 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,679 | $13,684 | dollars as filed | |
| Apple Inc Ordinary Shares | 00000AAPL | Domestic Equities | 62 | $13,536 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 0 | $13,525 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 566 | $13,469 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 257 | $13,271 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83 | $12,982 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $12,901 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,600 | $12,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 104 | $12,674 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 89 | $12,553 | dollars as filed | |
| Amazon.com Inc. Ordinary Shares | 00000AMZN | Domestic Equities | 63 | $12,524 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 182 | $12,473 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF | 000000LQD | Domestic Fixed Income | 115 | $12,398 | dollars as filed | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 47,638 | $12,391 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $12,388 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 315 | $12,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37 | $12,325 | dollars as filed | |
| CITIGROUP INC. 6 33 DUE 10/31/33 | 172967CC3 | CORPORATE BONDS | 12,000 | $12,308 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 1,484 | $11,920 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY A | 885215657 | COM | 0 | $11,864 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF | 000000BIV | Domestic Fixed Income | 157 | $11,760 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 356 | $11,518 | dollars as filed | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 540 | $11,509 | dollars as filed | |
| SSgA Active Trust The Energy Select Sector SPDR Fund | 000000XLE | Domestic Equities | 125 | $11,420 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 155 | $11,360 | dollars as filed | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 270 | $11,191 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 497 | $11,123 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF | 000000TIP | Domestic Fixed Income | 104 | $11,102 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 157 | $11,036 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 555 | $11,017 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF | 000000IEF | Domestic Fixed Income | 118 | $10,994 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 67 | $10,916 | dollars as filed | |
| INVESCO TECHNOLOGY A | 00142F642 | NTF EQUITY FUNDS | 175 | $10,898 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 03/25/31 | 61745E6R7 | CORPORATE BONDS | 18,000 | $10,845 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 10,000 | $10,743 | dollars as filed | |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10,000 | $10,652 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106 | $10,641 | dollars as filed | |
| EBAY INC. 6.3 32 DUE 11/22/32 | 278642BB8 | CORPORATE BONDS | 10,000 | $10,609 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,042 | $10,579 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER AL | 72200Q232 | mf | 1,622 | $10,335 | dollars as filed | |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 185633BF0 | MUNI BONDS | 10,000 | $10,321 | dollars as filed | |
| DEERE & CO 5.375 29 DUE 10/16/29 | 244199BD6 | CORPORATE BONDS | 10,000 | $10,245 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 0 | $10,231 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN BEACON INTERNATIONAL | 02368a794 | MF | 541 | $10,210 | dollars as filed | |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10,000 | $10,203 | dollars as filed | |
| LOUISIANA LOC GOVT 525EDUC EDR DUE 10/01/25XTRO | 5462825V2 | MUNI BONDS | 10,000 | $10,160 | dollars as filed | |
| THORNBURG INTERNATIONAL GROWTH A | 885215319 | NTF EQUITY FUNDS | 0 | $10,157 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 245 | $10,152 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 39 | $10,089 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 308 | $10,075 | dollars as filed | |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 828807DU8 | CORPORATE BONDS | 10,000 | $10,061 | dollars as filed | |
| ATLANTIC CNTY N J I 5 24FAC EDR DUE 11/01/24XTRO | 048506DC0 | MUNI BONDS | 10,000 | $10,039 | dollars as filed | |
| ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 452143EY2 | MUNI BONDS | 10,000 | $10,031 | dollars as filed | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 343 | $9,962 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 98 | $9,870 | dollars as filed | |
| Vanguard Group, Inc. Vanguard Long-Term Bond ETF | 000000BLV | Domestic Fixed Income | 137 | $9,727 | dollars as filed | |
| AT&T INC. 6.55 39 DUE 02/15/39 | 00206RAS1 | CORPORATE BONDS | 9,000 | $9,679 | dollars as filed | |
| Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF | 00000SCHR | Domestic Fixed Income | 200 | $9,676 | dollars as filed | |
| ALLIANCEBERNSTEIN INCOME | 00142J362 | ETF | 446 | $9,664 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares U.S. Broker-Dealers ETF | 000000IAI | Domestic Equities | 81 | $9,664 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,613 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43 | $9,556 | dollars as filed | |
| BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF | 000000TLT | Domestic Fixed Income | 103 | $9,503 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 99 | $9,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-24-005294 | this filing | 2024-08-06 | acceptance time not in the bulk data set |