13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 1,080 holding rows worth $458,577,200.
- Accession
- 0001683168-25-002983
- Filer
- CIK 1741736
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,082 entries on the cover page, a total value of $458,577,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,577,200 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 | 522,072 | $26,098,402 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 631,250 | $22,819,677 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 441,866 | $18,788,141 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 152,982 | $15,829,049 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 260,707 | $15,454,698 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 332,256 | $15,419,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 452,773 | $15,050,185 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 346,006 | $14,103,194 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 263,872 | $13,504,992 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 152,547 | $12,260,238 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 182,319 | $11,704,880 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 263,549 | $11,664,698 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 273,424 | $10,764,709 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 350,334 | $10,170,193 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 163,483 | $8,349,061 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 7,298,003 | $7,298,003 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 80,059 | $6,693,730 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 107,211 | $6,448,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,726 | $6,036,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,492 | $5,884,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,046 | $5,713,441 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 304,675 | $5,334,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,289 | $4,988,610 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 353,546 | $4,613,775 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,128 | $4,584,949 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,023 | $4,547,501 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 89,210 | $4,131,315 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 70,126 | $4,115,695 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,725 | $4,049,033 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 79,397 | $4,025,428 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 78,216 | $3,962,443 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 56,255 | $3,501,301 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,670 | $3,422,385 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,706 | $3,288,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,102 | $3,249,803 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,607 | $3,150,678 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,110 | $3,067,799 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,034 | $2,990,657 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 301,719 | $2,878,398 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE A | 09630D209 | NTF EQUITY FUNDS | 107,107 | $2,766,564 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,062 | $2,505,768 | dollars as filed | |
| APOLLO DIVERSIFIED CREDIT FD CL A | 39822Y109 | NTF EQUITY FUNDS | 111,347 | $2,473,015 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 22,370 | $2,388,892 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,389 | $2,388,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,224 | $2,378,485 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E102 | COM | 41,057 | $2,373,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,628 | $2,322,492 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,981 | $2,290,496 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 210,716 | $2,286,267 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,721 | $2,284,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,420 | $2,243,861 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,431 | $2,230,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,310 | $2,230,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,166 | $2,183,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,118 | $2,166,157 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,028 | $2,160,727 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,114 | $2,150,592 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,717 | $2,089,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,939 | $2,036,196 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,704 | $2,016,907 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,191 | $1,992,866 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,635 | $1,957,646 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,802 | $1,856,689 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,730 | $1,786,691 | dollars as filed | |
| INVESCO STEELPATH MLP INCOME A | 00143K343 | NTF EQUITY FUNDS | 270,109 | $1,712,493 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,014 | $1,678,107 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,434 | $1,670,522 | dollars as filed | |
| Apollo Diversified Re Fd Cl A | 39822J102 | 0 | 66,712 | $1,655,137 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,760 | $1,571,765 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 72,555 | $1,538,902 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,432 | $1,383,501 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,633 | $1,342,285 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,064 | $1,277,564 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,267 | $1,268,137 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,086 | $1,080,598 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 7,728 | $1,033,570 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 97,281 | $1,006,858 | dollars as filed | |
| APOLLO DIVERSIFIED CREDIT FD CL C | 39822Y208 | LOAD EQUITY FUND | 42,078 | $934,552 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,520 | $887,229 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | 05601WW64 | FOREIGN BONDS (US $) | 775,000 | $852,500 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 57,793 | $814,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,479 | $810,577 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,726 | $807,627 | dollars as filed | |
| CREDIT SUISSE AG L0 25F DUE 08/01/25 | 22553QBX4 | FOREIGN BONDS (US $) | 750,000 | $745,927 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,490 | $669,286 | dollars as filed | |
| INVESCO STEELPATH MLP INCOME Y | 00143K327 | NTF EQUITY FUNDS | 94,522 | $651,260 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 86,074 | $647,273 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE C | 09630D308 | LOAD EQUITY FUND | 25,823 | $615,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,613 | $604,419 | dollars as filed | |
| FIDELITY ADVISOR TECHNOLOGY I | 315918755 | EQUITY FUNDS | 5,085 | $594,855 | dollars as filed | |
| MIDAS DISCOVERY | 59562C109 | NTF EQUITY FUNDS | 345,000 | $579,600 | dollars as filed | |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | 09630W207 | BOND FUNDS | 24,383 | $566,181 | dollars as filed | |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | 001780843 | REAL ESTATE INVESTME | 20,683 | $555,854 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,054 | $527,585 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | 05592Q7K5 | FOREIGN BONDS (US $) | 450,000 | $525,735 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,321 | $489,853 | dollars as filed | |
| FIDELITY ADVISOR GROWTH OPPS I | 315807883 | EQUITY FUNDS | 2,672 | $471,467 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 137,893 | $455,048 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,566 | $442,478 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,591 | $438,195 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 12,786 | $434,461 | dollars as filed | |
| OCEAN PARK TACTICAL BOND INSTL | 66538J472 | BOND FUNDS | 16,376 | $429,381 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,981 | $423,993 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,460 | $420,684 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 896 | $420,152 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 9,513 | $418,374 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 924 | $412,760 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,394 | $408,027 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,109 | $406,437 | dollars as filed | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 7,634 | $391,375 | dollars as filed | |
| SCHD | 808524797 | COM | 13,738 | $384,103 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,023 | $378,480 | dollars as filed | |
| CENTER COAST BROOKFIELD MIDSTREAM FOC A | 112740667 | NTF EQUITY FUNDS | 56,303 | $377,794 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,627 | $354,889 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 48,478 | $341,770 | dollars as filed | |
| FIDELITY ADVISOR TECHNOLOGY A | 315918771 | NTF EQUITY FUNDS | 3,286 | $337,196 | dollars as filed | |
| BARCLAYS BANK PLC 0 25F DUE 08/05/25 | 06749NEN8 | FOREIGN BONDS (US $) | 339,000 | $334,695 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,383 | $334,669 | dollars as filed | |
| COUNTERPOINT TACTICAL INCOME I | 66538G759 | BOND FUNDS | 29,655 | $332,728 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,652 | $329,315 | dollars as filed | |
| FIDELITY ADVISOR HEALTH CARE I | 315918821 | EQUITY FUNDS | 5,275 | $327,981 | dollars as filed | |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | 40176W319 | UIT STOCK | 26,754 | $327,474 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,561 | $325,519 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,301 | $303,432 | dollars as filed | |
| US TREASURY | 912797KS5 | FIX | 300,000 | $299,433 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,425 | $294,698 | dollars as filed | |
| COLUMBIA BALANCED INST2 | 19766D444 | NTF EQUITY FUNDS | 5,840 | $293,130 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 5,532 | $291,149 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 61773QYB9 | CORPORATE BONDS | 300,000 | $288,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400 | $279,286 | dollars as filed | |
| FIDELITY ADVISOR GROWTH OPPS A | 315807834 | NTF EQUITY FUNDS | 1,748 | $277,143 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,760 | $276,013 | dollars as filed | |
| BNP PARIBAS SA 0 28F DUE 02/07/28 | 05592QZ81 | FOREIGN BONDS (US $) | 234,000 | $275,278 | dollars as filed | |
| CARLYLE TACTICAL PRIVATE CREDIT N | 143106508 | EQUITY FUNDS | 31,217 | $262,537 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,000 | $256,950 | dollars as filed | |
| FEDERATED HERMES KAUFMANN IS | 31421N873 | EQUITY FUNDS | 47,346 | $253,300 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,582 | $247,313 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,251 | $243,174 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,619 | $237,982 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,096 | $224,085 | dollars as filed | |
| INVESCO STEELPATH MLP ALPHA Y | 00143K525 | NTF EQUITY FUNDS | 22,976 | $221,262 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL C | 39822J201 | LOAD EQUITY FUND | 9,578 | $221,146 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 09/07/27 | 05601WYR6 | FOREIGN BONDS (US $) | 200,000 | $220,660 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 3,560 | $217,672 | dollars as filed | |
| FIDELITY ADVISOR HEALTH CARE A | 315918847 | NTF EQUITY FUNDS | 3,948 | $217,259 | dollars as filed | |
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | 001894604 | PVT LIMITED PARTNER | 213,904 | $213,904 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,818 | $209,074 | dollars as filed | |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 61774H5W4 | CORPORATE BONDS | 200,000 | $208,510 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,612 | $205,697 | dollars as filed | |
| BNP PARIBAS SA 0 25F DUE 04/07/25 | 05592Q7J8 | FOREIGN BONDS (US $) | 200,000 | $199,920 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,487 | $199,237 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 647 | $198,461 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 4,234 | $192,037 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 953 | $186,217 | dollars as filed | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 1,417 | $183,884 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,935 | $181,325 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 350 | $179,910 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,760 | $179,721 | dollars as filed | |
| NEXUS SERIES B LLC | 001702381 | LTD LIABILITY CORP | 175,000 | $175,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,937 | $166,821 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,478 | $165,610 | dollars as filed | |
| General Electric Company | 369604301 | COM | 821 | $164,323 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,153 | $163,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 467 | $163,665 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 7,645 | $161,849 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,380 | $161,622 | dollars as filed | |
| FIDELITY ADVISOR ENERGY A | 315916841 | NTF EQUITY FUNDS | 3,478 | $160,865 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 4,704 | $160,627 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,182 | $160,277 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,714 | $156,552 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,400 | $156,156 | dollars as filed | |
| MORGAN STANLEY B 5.2529CD FDIC INS DUE 05/22/29US | 61776C5R4 | CERTIFICATE DEPOSIT | 154,000 | $154,205 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,055 | $154,064 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,291 | $153,591 | dollars as filed | |
| FEDERATED HERMES KAUFMANN A | 314172677 | NTF EQUITY FUNDS | 30,502 | $153,423 | dollars as filed | |
| IJH | 464287507 | COM | 2,623 | $153,052 | dollars as filed | |
| CLEARBRIDGE SELECT FUND | 52467P465 | Common, Mid Cap, Growth | 2,979 | $152,025 | dollars as filed | |
| Fidelity Fund | 316153105 | COM | 1,690 | $147,234 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,223 | $143,502 | dollars as filed | |
| CITIGROUP INC. VAR 34 DUE 01/29/34 | 1730T0E96 | CORPORATE BONDS | 208,000 | $143,354 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,694 | $142,974 | dollars as filed | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 2,468 | $141,243 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,145 | $141,148 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 2,684 | $139,587 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 147 | $139,030 | dollars as filed | |
| JANUS HENDERSON BALANCED I | 47103C704 | NTF EQUITY FUNDS | 3,020 | $134,697 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 371 | $133,964 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,542 | $132,825 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 413 | $131,185 | dollars as filed | |
| CIM REAL ASSETS & CREDIT A | 17181H305 | LOAD EQUITY FUND | 5,797 | $128,865 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,026 | $127,731 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,162 | $127,515 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,052 | $125,289 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 4,850 | $123,142 | dollars as filed | |
| INVESCO ROCHESTER MUNICIPAL OPPS A | 00141W505 | NTF BOND FUNDS | 18,228 | $122,128 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,885 | $122,076 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,951 | $120,206 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 231 | $119,844 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 11/04/27 | 05592QGV1 | FOREIGN BONDS (US $) | 100,000 | $119,730 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,351 | $118,712 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 42981J566 | UIT CORP | 251 | $118,613 | dollars as filed | |
| STORMFIELD REAL ESTATE INCOME FUND LP | 001687434 | PVT LIMITED PARTNER | 114,235 | $114,235 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,272 | $114,175 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 1,763 | $114,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,197 | $113,761 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,238 | $113,314 | dollars as filed | |
| PACIFIC POINT REALTY FUND LLC | 001715724 | LTD LIABILITY CORP | 112,543 | $112,543 | dollars as filed | |
| MAIRS & POWER BALANCED INV | 89834G695 | EQUITY FUNDS | 1,034 | $112,397 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,121 | $112,100 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,207 | $110,984 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 357 | $110,270 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,049 | $110,135 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,545 | $109,290 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 843 | $108,612 | dollars as filed | |
| NUVEEN DIVIDEND GROWTH A | 67065W662 | NTF EQUITY FUNDS | 1,795 | $108,121 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 20,551 | $107,278 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,600 | $105,948 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 61774HA73 | CORPORATE BONDS | 100,000 | $105,255 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 713 | $100,761 | dollars as filed | |
| CREDIT SUISSE GROU0 25F DUE 05/02/25 | 22553PRR2 | FOREIGN BONDS (US $) | 100,000 | $99,821 | dollars as filed | |
| US TREASURY | 912797LB1 | FIX | 100,000 | $99,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $99,464 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,182 | $98,976 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 17330PPQ6 | CORPORATE BONDS | 100,000 | $98,890 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,757 | $98,515 | dollars as filed | |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | 14042RSA0 | CERTIFICATE DEPOSIT | 100,000 | $98,363 | dollars as filed | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE A | 02630T449 | LOAD EQUITY FUND | 4,761 | $97,320 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,627 | $95,895 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,500 | $95,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,654 | $95,287 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 5,990 | $95,067 | dollars as filed | |
| INVESCO SENIOR FLOATING RATE Y | 00141G831 | NTF BOND FUNDS | 14,562 | $94,071 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,487 | $93,562 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 61773QGX1 | CORPORATE BONDS | 100,000 | $93,245 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 965 | $92,618 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 454 | $91,767 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,098 | $90,914 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 600 | $89,964 | dollars as filed | |
| FIDELITY ADVISOR REAL ESTATE INCOME A | 316389477 | NTF EQUITY FUNDS | 7,393 | $89,752 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,223 | $89,656 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 293 | $89,447 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,378 | $86,583 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,359 | $85,766 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 7,459 | $79,811 | dollars as filed | |
| AMERICAN FUNDS GROWTH FUND OF AMER C | 399874304 | COM | 1,335 | $79,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,960 | $79,204 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 1,135 | $78,835 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,689 | $77,541 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 869 | $77,428 | dollars as filed | |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | 091928861 | NTF EQUITY FUNDS | 1,996 | $74,897 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,429 | $74,894 | dollars as filed | |
| Neuberger Berman Strat Incm Inst | 64128K751 | MF | 7,345 | $73,375 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 2,878 | $73,148 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 944 | $72,575 | dollars as filed | |
| NORTH SQUARE TACTICAL GROWTH I | 66263L726 | EQUITY FUNDS | 4,626 | $72,029 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,056 | $71,481 | dollars as filed | |
| TORTOISE ENERGY INFRASTRUCTURE AND INC A | 56167N530 | NTF EQUITY FUNDS | 7,371 | $71,427 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,361 | $71,186 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 378 | $71,141 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 395 | $70,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 289 | $70,892 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 01/31/32 | 61745E5M9 | CORPORATE BONDS | 100,000 | $69,500 | dollars as filed | |
| JPMORGAN CHASE FINL 025 DUE 11/14/25 | 48134BTT0 | CORPORATE BONDS | 57,000 | $69,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125 | $68,515 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 277 | $67,765 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,345 | $67,128 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME A | 552984304 | BOND FUNDS | 8,983 | $66,655 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 928 | $66,621 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $66,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E108 | CAP STRENGTH ETF | 735 | $65,885 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 701 | $65,656 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 591 | $65,599 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 16,734 | $65,096 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 794 | $64,862 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,033 | $63,996 | dollars as filed | |
| INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA | 42981J541 | UIT CORP | 225 | $63,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120 | $62,850 | dollars as filed | |
| CION ARES DIVERSIFIED CREDIT A | 17260G103 | NTF BOND FUNDS | 2,515 | $62,563 | dollars as filed | |
| MORGAN STANLEY VAR 26 DUE 12/27/26 | 61745E3T6 | CORPORATE BONDS | 70,000 | $62,300 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 613 | $62,017 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 2,210 | $60,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 283 | $59,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,665 | $58,843 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,347 | $58,721 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 865 | $58,269 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 579 | $58,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 300 | $57,906 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 03/25/31 | 61745E6R7 | CORPORATE BONDS | 85,000 | $57,800 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,567 | $57,544 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 612 | $57,393 | dollars as filed | |
| FRANKLIN GROWTH A | 353496508 | NTF EQUITY FUNDS | 453 | $56,953 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 478 | $55,257 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 963 | $55,141 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 1,957 | $54,375 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,338 | $53,739 | dollars as filed | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 2,312 | $52,395 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 440 | $51,696 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 17,379 | $51,441 | dollars as filed | |
| USEDC 2022 DRILLING FUND LP | 001935689 | PVT LIMITED PARTNER | 51,133 | $51,133 | dollars as filed | |
| JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US | 48128WTZ8 | NON-MARKETPLACE CDS | 50,000 | $50,915 | dollars as filed | |
| CREDIT SUISSE GROU0 25F DUE 06/04/25 | 22553PVF3 | FOREIGN BONDS (US $) | 50,000 | $49,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 375 | $49,673 | dollars as filed | |
| INVESCO STEELPATH MLP INCOME C | 00143K335 | LOAD EQUITY FUND | 9,789 | $49,631 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 301 | $49,560 | dollars as filed | |
| EATON VANCE TX GWTH 1.1 CL A | 277911830 | MUTUAL FUNDS | 441 | $49,310 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 397 | $49,022 | dollars as filed | |
| CENTER COAST BROOKFIELD MIDSTREAM FOC I | 112740626 | EQUITY FUNDS | 6,884 | $48,942 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 193 | $48,592 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 260 | $48,462 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 1,206 | $48,383 | dollars as filed | |
| CION ARES DIVERSIFIED CREDIT C | 17260G202 | LOAD BOND FUND | 1,949 | $48,168 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4,750 | $48,165 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 416 | $47,998 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,833 | $47,878 | dollars as filed | |
| FIDELITY ADVISOR UTILITIES A | 315918748 | NTF EQUITY FUNDS | 1,068 | $47,810 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 17330FJJ1 | CORPORATE BONDS | 50,000 | $47,760 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 157 | $47,412 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 1,918 | $47,366 | dollars as filed | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 3,210 | $46,603 | dollars as filed | |
| MORGAN STANLEY FIN 0 25 DUE 04/08/25 | 61774T6N7 | CORPORATE BONDS | 37,000 | $45,845 | dollars as filed | |
| BLACKROCK IMPACT MORTGAGE INV A | 09260B358 | NTF BOND FUNDS | 4,923 | $45,145 | dollars as filed | |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | 67065Q749 | NTF BOND FUNDS | 3,095 | $44,908 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,071 | $44,486 | dollars as filed | |
| DYNAMIC INTERNATIONAL OPPORTUNITY I | 66538A828 | EQUITY FUNDS | 3,623 | $44,311 | dollars as filed | |
| DWS MANAGED MUNICIPAL BOND A | 25158T608 | NTF BOND FUNDS | 5,530 | $44,073 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 471 | $44,015 | dollars as filed | |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 45174HBC0 | CORPORATE BONDS | 50,000 | $44,000 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 1,078 | $43,912 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 1,097 | $43,794 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 945 | $43,782 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 61774HLB2 | CORPORATE BONDS | 40,000 | $43,726 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $43,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 512 | $43,598 | dollars as filed | |
| INVESCO DIVIDEND INCOME Y | 00142F410 | IAUYX | 1,634 | $43,290 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 501 | $43,281 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 584 | $42,895 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 346 | $42,811 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 930 | $42,799 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 17330RFT7 | CORPORATE BONDS | 40,000 | $42,524 | dollars as filed | |
| FIDELITY ADVISOR FLOATING RATE HI INC A | 315807594 | NTF BOND FUNDS | 4,564 | $41,809 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,223 | $41,558 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 319 | $41,138 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 344 | $41,094 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 1,541 | $41,012 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 173 | $40,975 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 764 | $40,859 | dollars as filed | |
| NOMURA TAX-FREE CO INSTITUTIONAL | 92907R200 | NTF BOND FUNDS | 3,973 | $40,562 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,783 | $40,545 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 293 | $40,513 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 295 | $40,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204 | $40,282 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 400 | $39,688 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48 | $39,644 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 715 | $39,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253 | $39,124 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 757 | $38,668 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 767 | $38,507 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186 | $38,405 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 1,511 | $38,311 | dollars as filed | |
| INVESCO MULTI-ASSET INCOME A | 00888Y805 | NTF BOND FUNDS | 4,924 | $38,305 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 249 | $38,050 | dollars as filed | |
| COLUMBIA CONVERTIBLE SECURITIES INST2 | 19766B547 | NTF BOND FUNDS | 1,765 | $37,971 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 240 | $37,766 | dollars as filed | |
| WESTWOOD INCOME OPPORTUNITY INSTL | 90386K506 | BOND FUNDS | 3,143 | $37,376 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 255 | $37,233 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 516 | $36,999 | dollars as filed | |
| Southern Mich Bancp | 84336P103 | COMMON | 1,972 | $36,975 | dollars as filed | |
| PUTNAM TAX-FREE HIGH YIELD A | 746872407 | NTF BOND FUNDS | 3,184 | $36,493 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 3,232 | $36,231 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 312 | $36,092 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 625 | $36,075 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,325 | $35,844 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,186 | $35,651 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 599 | $35,581 | dollars as filed | |
| NOMURA TAX-FREE CO A | 928920107 | NTF BOND FUNDS | 3,475 | $35,484 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,260 | $35,404 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 344 | $35,343 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,398 | $35,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 210 | $35,160 | dollars as filed | |
| BLACKROCK ENERGY OPPORTUNITIES INSTL | 091937284 | NTF EQUITY FUNDS | 2,423 | $35,079 | dollars as filed | |
| SAN FRAN CALIF C 5.45 25GO UTX DUE 06/15/25XTRO TAXBL | 797646NC6 | MUNI BONDS | 35,000 | $35,043 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 502 | $34,994 | dollars as filed | |
| EATON VANCE GOVERNMENT OPPORTUNITIES I | 277923587 | BOND FUNDS | 6,480 | $34,604 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 134 | $34,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 669 | $33,811 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 266 | $33,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 900 | $33,093 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 205 | $32,775 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,425 | $32,382 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 122 | $32,365 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 715 | $32,225 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 135 | $31,892 | dollars as filed | |
| EATON VANCE FLOATING RATE ADV | 277911533 | NTF BOND FUNDS | 3,870 | $31,809 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 392 | $31,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $31,237 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 134 | $31,187 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120 | $31,006 | dollars as filed | |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | 72202E609 | EQUITY FUNDS | 3,831 | $30,958 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 616 | $30,905 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 115 | $30,871 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 305 | $30,689 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 191 | $30,663 | dollars as filed | |
| MORGAN STANLEY VAR 33 DUE 10/31/33 | 61760QDN1 | CORPORATE BONDS | 51,000 | $30,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 619 | $30,554 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 260 | $30,261 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 236 | $30,184 | dollars as filed | |
| O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 67084SAQ9 | MUNI BONDS | 30,000 | $30,170 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,392 | $29,986 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,013 | $29,924 | dollars as filed | |
| RUSSELL LFPTS EQAGGRSTRAT S | 782493118 | NTF EQUITY FUNDS | 1,905 | $29,851 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 134 | $29,715 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 221 | $29,678 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 3,037 | $29,514 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,054 | $29,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 333 | $29,304 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 320 | $29,184 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 219 | $28,844 | dollars as filed | |
| INVESCO STEELPATH MLP ALPHA A | 00143K541 | NTF EQUITY FUNDS | 3,189 | $28,641 | dollars as filed | |
| RHEINMETALL AG ORDF | D65111102 | UNLSTD FOREIGN ORDRY | 20 | $28,534 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 639 | $28,314 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 240 | $28,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 565 | $28,250 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,387 | $28,170 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 444 | $28,084 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 551 | $28,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,416 | $28,008 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 146 | $28,004 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 283 | $27,709 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 673 | $27,694 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 69 | $27,537 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,545 | $27,308 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 554 | $27,046 | dollars as filed | |
| FIDELITY SELECT TECH | 316390202 | MFD | 839 | $26,525 | dollars as filed | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 684 | $26,510 | dollars as filed | |
| THE BANK OF NOV9.41 33F DUE 07/29/33 | 064159CP9 | FOREIGN BONDS (US $) | 39,000 | $26,501 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 708 | $26,479 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 255 | $26,456 | dollars as filed | |
| VWO | 922042858 | SHS | 580 | $26,237 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 282 | $25,569 | dollars as filed | |
| NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 64711NP41 | MUNI BONDS | 25,000 | $25,444 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $25,016 | dollars as filed | |
| US TREASU | 91282CEU1 | FIX | 25,000 | $24,922 | dollars as filed | |
| VOYA GNMA INCOME A | 92913L692 | NTF BOND FUNDS | 3,340 | $24,848 | dollars as filed | |
| CALVERT CORE BOND I | 131582330 | BOND FUNDS | 1,569 | $24,771 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $24,653 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 786 | $24,358 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 328 | $24,299 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 167 | $24,235 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 11/30/31 | 61745E2Z3 | CORPORATE BONDS | 36,000 | $24,120 | dollars as filed | |
| V.F. CORP 6 33 DUE 10/15/33 | 918204AR9 | CORPORATE BONDS | 25,000 | $23,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 937 | $23,744 | dollars as filed | |
| COLUMBIA STRATEGIC MUNICIPAL INC A | 19763P622 | NTF BOND FUNDS | 1,639 | $23,706 | dollars as filed | |
| EATON VANCE FLOATING-RATE & HI INC INST | 277911541 | BOND FUNDS | 2,892 | $23,597 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 220 | $23,336 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,103 | $23,185 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 241 | $23,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 764 | $22,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 510 | $22,741 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 64 | $22,565 | dollars as filed | |
| INVESCO HIGH YIELD Y | 00142C193 | NTF BOND FUNDS | 6,401 | $22,533 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $22,275 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 172 | $22,216 | dollars as filed | |
| INVESCO CONVERT SEC-Y | 00888W700 | FD | 961 | $22,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 831 | $22,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 847 | $21,929 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 212 | $21,839 | dollars as filed | |
| OCEAN PARK TACTICAL CORE INCOME INSTL | 66537Y488 | BOND FUNDS | 1,097 | $21,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 160 | $21,224 | dollars as filed | |
| THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 38143YAC7 | CORPORATE BONDS | 20,000 | $21,120 | dollars as filed | |
| NEW YORK LIFE INVTS FDS TR | 56063J179 | S&P 500 INDEX A | 351 | $20,998 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 253 | $20,685 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 471 | $20,681 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 182 | $20,599 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 818 | $20,483 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 696 | $20,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 80 | $20,309 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200 | $20,022 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 376 | $20,011 | dollars as filed | |
| MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 61772X287 | PREFERRED DEBT | 1,500 | $19,854 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 1,308 | $19,823 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 211 | $19,511 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 117 | $19,417 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 201 | $19,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 560 | $19,152 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 615 | $18,954 | dollars as filed | |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 1,804 | $18,780 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 458 | $18,668 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 300 | $18,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 265 | $18,298 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32 | $18,281 | dollars as filed | |
| COUNTERPOINT TACTICAL MUNICIPAL I | 66538R300 | BOND FUNDS | 1,729 | $18,141 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173 | $18,105 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 360 | $18,043 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 204 | $18,018 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225 | $17,741 | dollars as filed | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | 66538J555 | BOND FUNDS | 705 | $17,587 | dollars as filed | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 1,502 | $17,541 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $17,540 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 177 | $17,509 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 127 | $17,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-25-002983 | this filing | 2025-04-30 | acceptance time not in the bulk data set |