13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 998 holding rows worth $505,925,229.
- Accession
- 0001683168-25-008433
- Filer
- CIK 1741736
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 999 entries on the cover page, a total value of $505,925,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,925,229 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 | 565,569 | $28,974,123 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 690,562 | $25,626,752 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 490,412 | $21,234,828 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 264,002 | $18,200,325 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 363,426 | $17,186,439 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 165,832 | $17,140,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 504,008 | $17,080,820 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 366,916 | $16,995,551 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 151,103 | $15,791,821 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 272,173 | $15,565,585 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 204,305 | $13,667,978 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 285,924 | $13,384,111 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 272,682 | $11,998,004 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 397,929 | $11,790,648 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,588 | $10,490,055 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 166,035 | $9,186,697 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 83,534 | $8,357,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,622 | $8,091,393 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 110,098 | $7,499,875 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 391,310 | $7,266,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,996 | $7,244,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,784 | $6,310,690 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,481 | $5,832,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 104,574 | $4,910,795 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61,615 | $4,862,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,595 | $4,843,336 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,913 | $4,820,580 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 94,503 | $4,780,907 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 93,805 | $4,760,604 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,677 | $4,657,719 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,762 | $4,418,970 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,597 | $4,312,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,177 | $4,110,905 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 54,635 | $4,011,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,330 | $3,977,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,742 | $3,683,582 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,758 | $3,663,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,412 | $3,622,130 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,434 | $3,457,167 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,266 | $3,161,782 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,454 | $3,018,911 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,956 | $2,796,293 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,706 | $2,765,635 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,377 | $2,727,115 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,985 | $2,721,444 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,376 | $2,702,404 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,514 | $2,691,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,131 | $2,534,033 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,619 | $2,469,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,495 | $2,380,814 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,161 | $2,380,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,017 | $2,322,352 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 2,219,349 | $2,219,349 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,308 | $2,206,103 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,287 | $2,181,610 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,888 | $2,157,895 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,818 | $2,143,818 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,639 | $2,141,302 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,182 | $2,130,389 | dollars as filed | |
| TRIUMPH FINL INC | 89679E304 | COMMON STOCK | 41,557 | $2,079,512 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,901 | $2,044,586 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,531 | $1,863,827 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70,325 | $1,816,495 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE A | 09630D209 | NTF EQUITY FUNDS | 66,288 | $1,644,608 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 1,544,912 | $1,544,912 | dollars as filed | |
| INVESCO STEELPATH MLP INCOME A | 00143K343 | NTF EQUITY FUNDS | 260,059 | $1,531,745 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,070 | $1,375,139 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 7,772 | $1,241,648 | dollars as filed | |
| Apollo Diversified Re Fd Cl A | 39822J102 | 0 | 43,763 | $1,069,571 | dollars as filed | |
| FIRST EAGLE CR OPPORTUNITIES FD I | 32010B106 | NTF EQUITY FUNDS | 47,154 | $1,060,491 | dollars as filed | |
| MIDAS DISCOVERY | 59562C109 | NTF EQUITY FUNDS | 338,655 | $995,645 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 11,911 | $978,706 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | 05601WW64 | FOREIGN BONDS (US $) | 775,000 | $915,430 | dollars as filed | |
| APOLLO DIVERSIFIED CREDIT FD CL A | 39822Y109 | NTF EQUITY FUNDS | 38,293 | $865,429 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,271 | $829,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 20,273 | $728,003 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 11,287 | $718,221 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,721 | $687,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 17,534 | $680,495 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 14,812 | $655,135 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,067 | $616,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,236 | $603,851 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,212 | $598,931 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,197 | $574,093 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | 05592Q7K5 | FOREIGN BONDS (US $) | 450,000 | $567,630 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,726 | $563,249 | dollars as filed | |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I | 54401T371 | NTF BOND FUNDS | 54,393 | $558,073 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,588 | $545,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,651 | $544,838 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 862 | $532,351 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,475 | $504,547 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,315 | $498,306 | dollars as filed | |
| VANGUARD TARGET RETIREMENT INCOME FUND | 92202E106 | EQUITY FUNDS | 35,069 | $493,065 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 9,513 | $474,119 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 938 | $468,259 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,053 | $456,906 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 12,067 | $439,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,062 | $438,230 | dollars as filed | |
| OCEAN PARK TACTICAL BOND INSTL | 66538J472 | BOND FUNDS | 16,814 | $423,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 734 | $417,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,830 | $383,310 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,023 | $383,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 944 | $382,499 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,067 | $377,062 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 5,622 | $375,968 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 626 | $375,832 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,748 | $367,360 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 15,842 | $360,250 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,739 | $340,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 16,172 | $333,143 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,132 | $322,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,146 | $319,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,424 | $318,283 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,894 | $314,051 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,066 | $312,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,208 | $312,064 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,101 | $309,566 | dollars as filed | |
| WALTON US LAND FUND 1 LP | 081122440 | PVT LIMITED PARTNER | 22,000 | $301,840 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 61773QYB9 | CORPORATE BONDS | 300,000 | $295,845 | dollars as filed | |
| SCHD | 808524797 | COM | 10,604 | $289,489 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,000 | $284,357 | dollars as filed | |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | 40176W319 | UIT STOCK | 21,599 | $276,104 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 446 | $273,219 | dollars as filed | |
| CARLYLE TACTICAL PRIVATE CREDIT N | 143106508 | EQUITY FUNDS | 31,927 | $267,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,758 | $266,643 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,363 | $266,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,055 | $265,252 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,821 | $261,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,974 | $245,268 | dollars as filed | |
| General Electric Company | 369604301 | COM | 806 | $242,461 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,087 | $241,556 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 4,503 | $239,527 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 09/07/27 | 05601WYR6 | FOREIGN BONDS (US $) | 200,000 | $236,960 | dollars as filed | |
| COUNTERPOINT TACTICAL INCOME I | 66538G759 | BOND FUNDS | 20,937 | $236,795 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 647 | $236,466 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 17,091 | $235,685 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,049 | $227,985 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,585 | $226,940 | dollars as filed | |
| NEXPOINT MERGER ARBITRAGE Z | 430101642 | NTF EQUITY FUNDS | 11,252 | $224,250 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 959 | $223,366 | dollars as filed | |
| JAMES HARDIE INDS ORDF | G4253H119 | UNLSTD FOREIGN ORDRY | 12,000 | $222,931 | dollars as filed | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 1,425 | $221,685 | dollars as filed | |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 61774H5W4 | CORPORATE BONDS | 200,000 | $218,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 897 | $217,994 | dollars as filed | |
| BLACKROCK INTERMEDIATE MUNICIP | 09253e609 | com | 20,808 | $216,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,597 | $215,496 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,736 | $214,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 604 | $208,685 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,341 | $204,954 | dollars as filed | |
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 25,295 | $204,382 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 13,388 | $203,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,462 | $201,635 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,219 | $193,237 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 776 | $187,761 | dollars as filed | |
| American Express Company | 025816109 | COM | 563 | $187,006 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,511 | $183,661 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 4,729 | $182,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 10,800 | $182,196 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,151 | $180,584 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 501 | $178,647 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 4,648 | $177,979 | dollars as filed | |
| NEXUS SERIES B LLC | 001702381 | LTD LIABILITY CORP | 175,000 | $175,000 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 2,769 | $172,547 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,937 | $170,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 485 | $165,643 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,392 | $161,114 | dollars as filed | |
| CITIGROUP INC. VAR 34 DUE 01/29/34 | 1730T0E96 | CORPORATE BONDS | 208,000 | $159,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,522 | $158,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 171 | $158,283 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 713 | $156,525 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,867 | $155,301 | dollars as filed | |
| MORGAN STANLEY B 5.2529CD FDIC INS DUE 05/22/29US | 61776C5R4 | CERTIFICATE DEPOSIT | 154,000 | $154,262 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,223 | $154,210 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 918 | $153,639 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,972 | $153,325 | dollars as filed | |
| FIDELITY ADVISOR MUNICIPAL INCOME I | 316203769 | BOND FUNDS | 12,556 | $153,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E112 | PFD SECS INC ETF | 8,234 | $150,188 | dollars as filed | |
| BNP PARIBAS SA 0 28F DUE 02/07/28 | 05592QZ81 | FOREIGN BONDS (US $) | 115,000 | $147,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 459 | $144,782 | dollars as filed | |
| FS Specialty Lending Fund | 30264d208 | COM | 7,287 | $144,421 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,400 | $144,144 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,919 | $144,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 5,099 | $143,333 | dollars as filed | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 7,120 | $140,624 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 3,969 | $139,521 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 4,850 | $133,230 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 491 | $132,950 | dollars as filed | |
| TWO HARBORS 9.375 PFDPFD DUE 08/15/30 | 90187B887 | PREFERRED DEBT | 5,200 | $132,860 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,663 | $132,591 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 11/04/27 | 05592QGV1 | FOREIGN BONDS (US $) | 100,000 | $130,010 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 211 | $129,750 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 811 | $128,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 273 | $127,876 | dollars as filed | |
| CIM REAL ASSETS & CREDIT A | 17181H305 | LOAD EQUITY FUND | 5,797 | $127,300 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,881 | $123,538 | dollars as filed | |
| INVESCO ROCHESTER MUNICIPAL OPPS A | 00141W505 | NTF BOND FUNDS | 18,734 | $123,460 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,228 | $123,172 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,951 | $121,552 | dollars as filed | |
| NUVEEN DIVIDEND GROWTH A | 67065W662 | NTF EQUITY FUNDS | 1,803 | $120,634 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,359 | $120,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,214 | $120,320 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,915 | $119,151 | dollars as filed | |
| STORMFIELD REAL ESTATE INCOME FUND LP | 001687434 | PVT LIMITED PARTNER | 119,122 | $119,122 | dollars as filed | |
| PACIFIC POINT REALTY FUND LLC | 001715724 | LTD LIABILITY CORP | 117,284 | $117,284 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 17330PPQ6 | CORPORATE BONDS | 100,000 | $115,980 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,221 | $115,714 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,878 | $114,877 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 1,882 | $114,228 | dollars as filed | |
| FIDELITY ADVISOR ENERGY A | 315916841 | NTF EQUITY FUNDS | 2,366 | $113,074 | dollars as filed | |
| IJH | 464287507 | COM | 1,726 | $112,639 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 61774HA73 | CORPORATE BONDS | 100,000 | $110,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,158 | $109,257 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,319 | $108,320 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,253 | $106,750 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,500 | $102,990 | dollars as filed | |
| LORD ABBETT CORE PLUS BOND I | 54401E549 | NTF BOND FUNDS | 7,920 | $102,956 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 4,212 | $100,495 | dollars as filed | |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | 14042RSA0 | CERTIFICATE DEPOSIT | 100,000 | $99,309 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 384 | $99,185 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 7,856 | $99,141 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 1,466 | $98,192 | dollars as filed | |
| FEDERATED BOND FUND | 31420F509 | COM | 11,546 | $98,142 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,517 | $98,064 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 710 | $97,795 | dollars as filed | |
| VTI | 922908769 | COM | 293 | $96,009 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 61773QGX1 | CORPORATE BONDS | 100,000 | $95,215 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,206 | $94,395 | dollars as filed | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 3,055 | $94,130 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 989 | $93,590 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,632 | $93,187 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 328 | $88,652 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,856 | $88,422 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,783 | $87,510 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,514 | $87,010 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 2,684 | $86,302 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 593 | $84,858 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300 | $84,648 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,854 | $83,828 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,303 | $83,653 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,674 | $82,500 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 856 | $82,300 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 3,211 | $82,157 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 01/31/32 | 61745E5M9 | CORPORATE BONDS | 100,000 | $81,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 780 | $81,869 | dollars as filed | |
| MAIRS & POWER BALANCED INV | 89834G695 | EQUITY FUNDS | 697 | $79,746 | dollars as filed | |
| FIDELITY ADVISOR REAL ESTATE INCOME A | 316389477 | NTF EQUITY FUNDS | 6,356 | $78,048 | dollars as filed | |
| JPMORGAN CHASE FINL 025 DUE 11/14/25 | 48134BTT0 | CORPORATE BONDS | 57,000 | $77,093 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,462 | $75,368 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 809 | $75,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 300 | $74,136 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 869 | $73,422 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,033 | $72,580 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $72,312 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 1,067 | $71,940 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 220 | $71,188 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 3,633 | $70,851 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 2,298 | $70,709 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,665 | $70,196 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 6,437 | $69,326 | dollars as filed | |
| FRANKLIN GROWTH A | 353496508 | NTF EQUITY FUNDS | 453 | $68,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 441 | $68,556 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 7,548 | $68,460 | dollars as filed | |
| LORD ABBETT CORPORATE OPPORTUNITIES I | 54401U204 | MFF | 7,279 | $68,057 | dollars as filed | |
| MORGAN STANLEY FIN 027 DUE 06/10/27 | 61774X6E8 | CORPORATE BONDS | 50,000 | $67,068 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME A | 552984304 | BOND FUNDS | 8,983 | $66,295 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 972 | $65,931 | dollars as filed | |
| MORGAN STANLEY VAR 26 DUE 12/27/26 | 61745E3T6 | CORPORATE BONDS | 70,000 | $65,363 | dollars as filed | |
| ADVANCED MICRO DEVIC | 000790310 | COMMON STOCK | 404 | $65,363 | dollars as filed | |
| LORD ABBETT GROWTH LEADERS I | 543915284 | NTF EQUITY FUNDS | 1,092 | $65,360 | dollars as filed | |
| FIRST EAGLE SHORT DURATION HIGH YIELD MUNICIPAL FD I | 32008F127 | NTF EQUITY FUNDS | 6,391 | $64,169 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 3,626 | $63,632 | dollars as filed | |
| Lord Abbett Income Fund Class I | 543916670 | Mutual Fund | 24,793 | $61,488 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 03/25/31 | 61745E6R7 | CORPORATE BONDS | 85,000 | $61,200 | dollars as filed | |
| LORD ABBETT HIGH YIELD FUND CLASS I | 54400N409 | SHS | 9,479 | $61,043 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 533 | $60,698 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 150 | $60,363 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 792 | $58,869 | dollars as filed | |
| EATON VANCE TX GWTH 1.1 CL A | 277911830 | MUTUAL FUNDS | 441 | $58,518 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 2,327 | $58,352 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 250 | $57,885 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 830 | $56,921 | dollars as filed | |
| VGT | 92204A702 | SHS | 75 | $55,997 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 374 | $55,191 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 1,078 | $55,159 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 17330FJJ1 | CORPORATE BONDS | 50,000 | $53,705 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 1,145 | $53,643 | dollars as filed | |
| FIDELITY ADVISOR UTILITIES A | 315918748 | NTF EQUITY FUNDS | 1,076 | $53,505 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $53,400 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,173 | $53,289 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 604 | $53,001 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 900 | $52,721 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 194 | $51,839 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 563 | $51,667 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 3,716 | $51,379 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67 | $51,223 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 889 | $51,135 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,833 | $51,079 | dollars as filed | |
| FIDELITY ADVISOR GROWTH OPPS A | 315807834 | NTF EQUITY FUNDS | 238 | $51,057 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 13,025 | $50,667 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 170 | $49,998 | dollars as filed | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 814 | $49,282 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 242 | $49,269 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4,750 | $48,735 | dollars as filed | |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 45174HBC0 | CORPORATE BONDS | 50,000 | $48,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 726 | $47,858 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 3,476 | $46,317 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 346 | $46,153 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 1,861 | $46,067 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 61774HLB2 | CORPORATE BONDS | 40,000 | $45,942 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 267 | $45,617 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 188 | $44,493 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,615 | $44,057 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,133 | $43,910 | dollars as filed | |
| FIDELITY ADVISOR FLOATING RATE HI INC A | 315807594 | NTF BOND FUNDS | 4,728 | $43,352 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 515 | $43,264 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 516 | $43,216 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 3,893 | $42,358 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 204 | $41,813 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 823 | $41,806 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 17330RFT7 | CORPORATE BONDS | 40,000 | $41,692 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 147 | $41,547 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 144 | $41,270 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 945 | $41,174 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 715 | $40,662 | dollars as filed | |
| Lord Abbett Dividend Growth Fd USD Cls I | 543913818 | COM | 1,543 | $39,999 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,147 | $39,824 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 146 | $39,746 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 469 | $39,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 555 | $38,822 | dollars as filed | |
| JANUS HENDERSON MULTI-SECTOR INCOME I | 47103D512 | NTF BOND FUNDS | 4,369 | $38,313 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $37,593 | dollars as filed | |
| FIDELITY SELECT TECH | 316390202 | MFD | 862 | $37,518 | dollars as filed | |
| PUTNAM TAX-FREE HIGH YIELD A | 746872407 | NTF BOND FUNDS | 3,184 | $36,365 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 67 | $36,298 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,349 | $36,203 | dollars as filed | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 474 | $35,950 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 260 | $35,942 | dollars as filed | |
| FIDELITY DISCIPLINED EQUITY | 316066208 | EQUITY FUNDS | 465 | $35,867 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 170 | $35,532 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 258 | $34,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,144 | $34,399 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $34,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 599 | $34,059 | dollars as filed | |
| MORGAN STANLEY VAR 33 DUE 10/31/33 | 61760QDN1 | CORPORATE BONDS | 51,000 | $34,043 | dollars as filed | |
| HOLBROOK INCOME I | 90213U230 | BOND FUNDS | 3,450 | $33,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 454 | $33,764 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 230 | $33,205 | dollars as filed | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 684 | $32,758 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,425 | $32,318 | dollars as filed | |
| EATON VANCE FLOATING RATE ADV | 277911533 | NTF BOND FUNDS | 3,870 | $31,693 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 106 | $31,548 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39 | $31,274 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 740 | $31,102 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 172 | $30,747 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 885 | $30,665 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $30,615 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 953 | $30,594 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 303 | $30,509 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 3,037 | $30,215 | dollars as filed | |
| O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 67084SAQ9 | MUNI BONDS | 30,000 | $30,050 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 630 | $29,768 | dollars as filed | |
| THE BANK OF NOV9.41 33F DUE 07/29/33 | 064159CP9 | FOREIGN BONDS (US $) | 39,000 | $29,367 | dollars as filed | |
| APOLLO DIVERSIFIED CREDIT FD CL C | 39822Y208 | LOAD EQUITY FUND | 1,285 | $29,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 630 | $28,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 565 | $28,516 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $28,482 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 283 | $28,325 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 321 | $27,994 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 630 | $27,689 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,486 | $27,625 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 718 | $27,442 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 299 | $27,433 | dollars as filed | |
| INVESCO STEELPATH MLP ALPHA A | 00143K541 | NTF EQUITY FUNDS | 3,284 | $27,387 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL C | 39822J201 | LOAD EQUITY FUND | 1,208 | $27,382 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 328 | $27,240 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,103 | $26,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 847 | $26,706 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 365 | $26,521 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,312 | $26,516 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 11/30/31 | 61745E2Z3 | CORPORATE BONDS | 36,000 | $26,505 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103 | $26,191 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 265 | $25,573 | dollars as filed | |
| NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 64711NP41 | MUNI BONDS | 25,000 | $25,243 | dollars as filed | |
| VOYA GNMA INCOME A | 92913L692 | NTF BOND FUNDS | 3,340 | $25,149 | dollars as filed | |
| NEW YORK LIFE INVTS FDS TR | 56063J179 | S&P 500 INDEX A | 351 | $25,124 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 630 | $24,910 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 60 | $24,901 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 708 | $24,822 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 120 | $24,781 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 654 | $24,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 959 | $24,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 511 | $24,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 831 | $24,190 | dollars as filed | |
| V.F. CORP 6 33 DUE 10/15/33 | 918204AR9 | CORPORATE BONDS | 25,000 | $24,000 | dollars as filed | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 518 | $23,773 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 170 | $23,744 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 99 | $23,724 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 510 | $23,582 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 279 | $23,342 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167 | $23,241 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,800 | $23,142 | dollars as filed | |
| CORNING INC | 219350105 | COM | 282 | $23,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 334 | $23,033 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 807 | $23,008 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 651 | $22,896 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 494 | $22,764 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE C | 09630D308 | LOAD EQUITY FUND | 991 | $22,594 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 160 | $22,525 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 443 | $22,354 | dollars as filed | |
| AFLAC INC | 000105510 | COMMON STOCK | 200 | $22,340 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 510 | $22,328 | dollars as filed | |
| BNP PARIBAS SA 0 25F DUE 10/14/25 | 05592QHK4 | FOREIGN BONDS (US $) | 13,000 | $22,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 591 | $22,022 | dollars as filed | |
| LORD ABBETT GROWTH OPPORTUNITIES I | 54400R400 | NTF EQUITY FUNDS | 576 | $21,981 | dollars as filed | |
| THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 38143YAC7 | CORPORATE BONDS | 20,000 | $21,968 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 300 | $21,891 | dollars as filed | |
| MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 61772X287 | PREFERRED DEBT | 1,500 | $21,837 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113 | $21,780 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 204 | $21,618 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 222 | $21,434 | dollars as filed | |
| ABBOTT LABS | 000282410 | COMMON STOCK | 160 | $21,430 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 122 | $21,257 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 372 | $21,175 | dollars as filed | |
| OLD REPUBLIC IN 3.87526 DUE 08/26/26 | 680223AK0 | CORPORATE BONDS | 21,000 | $20,921 | dollars as filed | |
| HASBRO, INC. 3.5526 DUE 11/19/26 | 418056AY3 | CORPORATE BONDS | 21,000 | $20,831 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 408 | $20,686 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 490 | $20,672 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 230 | $20,383 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 481 | $20,207 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 590 | $20,160 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 224 | $19,927 | dollars as filed | |
| FIDELITY SELECT BROKERAGE & INV MGMT | 316390855 | Mutual Fund | 100 | $19,642 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,457 | $19,568 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 463 | $19,358 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,180 | $19,340 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 241 | $19,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 909 | $19,298 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 567 | $19,232 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95 | $19,088 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 317 | $19,030 | dollars as filed | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 183 | $18,961 | dollars as filed | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 320 | $18,948 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,680 | $18,833 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $18,650 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38 | $18,272 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 615 | $18,032 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 135 | $17,991 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 76 | $17,941 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 182 | $17,927 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 188 | $17,888 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 271 | $17,874 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58 | $17,692 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 294 | $17,649 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 399 | $17,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,500 | $17,400 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 194 | $17,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 192 | $17,207 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 900 | $17,019 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 1,564 | $17,013 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 122 | $16,981 | dollars as filed | |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 704223783 | NTF EQUITY FUNDS | 656 | $16,959 | dollars as filed | |
| FIDELITY STOCK SELECTOR SMALL CAP | 315912303 | EQUITY FUNDS | 419 | $16,942 | dollars as filed | |
| JPMORGAN INTERNATIONAL F | 48121L163 | MFC | 559 | $16,868 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,526 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,037 | $16,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 369 | $16,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 278 | $16,401 | dollars as filed | |
| MORGAN STANLEY VAR 26 DUE 09/22/26 | 61745EM32 | CORPORATE BONDS | 18,000 | $16,335 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 194 | $16,317 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 385 | $16,255 | dollars as filed | |
| INVESCO MAIN STREET SMALL CAP Y | 00900R465 | NTF EQUITY FUNDS | 686 | $16,159 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 80 | $16,038 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 666 | $15,971 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 169 | $15,776 | dollars as filed | |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 83710RSJ7 | MUNI BONDS | 15,000 | $15,776 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $15,734 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 464 | $15,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 350 | $15,642 | dollars as filed | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 466 | $15,570 | dollars as filed | |
| KOHL S CORP 6 33 DUE 01/15/33 | 500255AN4 | CORPORATE BONDS | 20,000 | $15,400 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 108 | $15,395 | dollars as filed | |
| LORD ABBETT DIVIDEND GROWTH F | 543913792 | EQUITY FUNDS | 595 | $15,363 | dollars as filed | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 1,316 | $15,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 134 | $15,225 | dollars as filed | |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 033753QX5 | MUNI BONDS | 15,000 | $15,154 | dollars as filed | |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 074347F75 | MUNI BONDS | 15,000 | $15,092 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 509 | $15,077 | dollars as filed | |
| AMERICAN NATIONAL GROUP | 025676859 | PFD | 600 | $15,066 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84 | $15,013 | dollars as filed | |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | 912810PU6 | TREASURY BONDS | 14,000 | $15,004 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $14,970 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 382 | $14,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 253 | $14,836 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 293 | $14,719 | dollars as filed | |
| F&G ANNUITIES & LIFE INC - CALLABL | 30190A609 | Pref | 600 | $14,688 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 120 | $14,670 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $14,567 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $14,550 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51 | $14,478 | dollars as filed | |
| INVESCO TECHNOLOGY A | 00142F642 | NTF EQUITY FUNDS | 198 | $14,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-25-008433 | this filing | 2025-11-14 | acceptance time not in the bulk data set |