13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 789 holding rows worth $519,510,552.
- Accession
- 0001683168-26-001008
- Filer
- CIK 1741736
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 799 entries on the cover page, a total value of $519,510,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,510,552 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 | 612,666 | $30,639,415 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 745,317 | $27,450,031 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 526,684 | $22,578,937 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 276,068 | $19,562,165 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 180,432 | $18,474,382 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 387,299 | $18,274,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 538,057 | $18,191,715 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 387,498 | $18,158,178 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 287,163 | $16,629,622 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 154,950 | $16,533,161 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 216,296 | $14,584,864 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 298,897 | $13,991,355 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 298,193 | $12,896,868 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 425,259 | $12,477,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,686 | $10,652,068 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 176,158 | $10,007,553 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 85,926 | $8,463,702 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 115,968 | $8,231,401 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 401,665 | $7,961,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,153 | $7,883,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,214 | $7,841,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,609 | $6,962,111 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,437 | $6,678,009 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,064 | $5,185,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,460 | $5,165,219 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 84,754 | $4,977,602 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,989 | $4,964,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 105,247 | $4,955,029 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 96,275 | $4,858,037 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 95,990 | $4,855,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,800 | $4,488,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,902 | $4,474,590 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 57,834 | $4,233,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,163 | $4,140,345 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,021 | $3,895,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,433 | $3,672,829 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,704 | $3,628,887 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,864 | $3,370,573 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,298 | $3,249,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,272 | $3,160,513 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,519 | $3,095,244 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,313 | $3,062,456 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,993 | $3,038,160 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,539 | $2,900,978 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,319 | $2,861,060 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,940 | $2,790,754 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,501 | $2,781,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,346 | $2,766,509 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,952 | $2,724,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,471 | $2,689,507 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,012 | $2,640,990 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,557 | $2,602,715 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 38,491 | $2,517,311 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,479 | $2,504,861 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,147 | $2,410,439 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,021 | $2,359,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,758 | $2,351,467 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,020 | $2,341,498 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,998 | $2,333,890 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 78,537 | $2,316,056 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,548 | $2,264,732 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 2,236,011 | $2,236,011 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,412 | $2,106,038 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 1,631,466 | $1,631,466 | dollars as filed | |
| INVESCO STEELPATH MLP INCOME A | 00143K343 | NTF EQUITY FUNDS | 263,449 | $1,562,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,874 | $1,277,918 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 7,794 | $1,271,926 | dollars as filed | |
| MIDAS DISCOVERY | 59562C109 | NTF EQUITY FUNDS | 338,655 | $1,181,905 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,771 | $1,146,240 | dollars as filed | |
| FIRST EAGLE CR OPPORTUNITIES FD I | 32010B106 | NTF EQUITY FUNDS | 48,004 | $1,072,881 | dollars as filed | |
| Apollo Diversified Re Fd Cl A | 39822J102 | 0 | 44,200 | $1,064,784 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | 05601WW64 | FOREIGN BONDS (US $) | 775,000 | $1,032,843 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 68,644 | $1,029,660 | dollars as filed | |
| APOLLO DIVERSIFIED CREDIT FD CL A | 39822Y109 | NTF EQUITY FUNDS | 38,434 | $871,291 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,271 | $789,762 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | 05592Q7K5 | FOREIGN BONDS (US $) | 450,000 | $639,765 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,016 | $636,913 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,197 | $583,968 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,588 | $558,424 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,917 | $557,160 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,692 | $550,034 | dollars as filed | |
| SCHD | 808524797 | COM | 19,307 | $529,587 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,230 | $509,038 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,904 | $502,118 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 10,453 | $491,490 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,062 | $481,988 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,969 | $479,191 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,380 | $477,618 | dollars as filed | |
| 0 | 000000000 | 0 | 419,517 | $475,044 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 938 | $453,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,312 | $431,245 | dollars as filed | |
| OCEAN PARK TACTICAL BOND INSTL | 66538J472 | BOND FUNDS | 17,157 | $428,573 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 734 | $419,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,188 | $388,917 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,308 | $385,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 626 | $384,558 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,023 | $382,802 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,732 | $376,128 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 5,622 | $365,960 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 26,524 | $362,584 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 9,204 | $334,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 944 | $324,830 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,606 | $320,686 | dollars as filed | |
| WALTON US LAND FUND 1 LP | 0NONUMBER | PVT LIMITED PARTNER | 22,000 | $301,840 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 61773QYB9 | CORPORATE BONDS | 300,000 | $295,455 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,000 | $290,970 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,867 | $285,617 | dollars as filed | |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | 40176W319 | UIT STOCK | 21,599 | $280,380 | dollars as filed | |
| CARLYLE TACTICAL PRIVATE CREDIT N | 143106508 | EQUITY FUNDS | 32,645 | $270,951 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 09/07/27 | 05601WYR6 | FOREIGN BONDS (US $) | 200,000 | $265,400 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,757 | $261,656 | dollars as filed | |
| General Electric Company | 369604301 | COM | 806 | $248,272 | dollars as filed | |
| JAMES HARDIE INDS ORDF | G4253H119 | UNLSTD FOREIGN ORDRY | 12,000 | $247,353 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 4,467 | $244,560 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,005 | $242,366 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,113 | $241,625 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 647 | $241,616 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,138 | $240,938 | dollars as filed | |
| COUNTERPOINT TACTICAL INCOME I | 66538G759 | BOND FUNDS | 21,252 | $239,302 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,049 | $232,554 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 965 | $229,285 | dollars as filed | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 1,429 | $227,155 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,156 | $225,316 | dollars as filed | |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 61774H5W4 | CORPORATE BONDS | 200,000 | $218,031 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,304 | $209,821 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,178 | $198,466 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 504 | $194,972 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,426 | $194,638 | dollars as filed | |
| US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | 91282CJV4 | NOT | 194,000 | $194,023 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,255 | $188,513 | dollars as filed | |
| US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | 91282CGV7 | TREASURY | 188,000 | $188,088 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 5,000 | $187,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 760 | $187,082 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,761 | $181,406 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,088 | $177,807 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 501 | $176,793 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,937 | $171,462 | dollars as filed | |
| BNP PARIBAS SA 0 28F DUE 02/07/28 | 05592QZ81 | FOREIGN BONDS (US $) | 115,000 | $168,901 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 898 | $164,693 | dollars as filed | |
| CITIGROUP INC. VAR 34 DUE 01/29/34 | 1730T0E96 | CORPORATE BONDS | 208,000 | $163,384 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 713 | $162,215 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 485 | $160,103 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,216 | $158,710 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 2,519 | $155,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 487 | $152,431 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 11/04/27 | 05592QGV1 | FOREIGN BONDS (US $) | 100,000 | $148,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 406 | $142,388 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,400 | $138,516 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 5,146 | $134,364 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,082 | $131,560 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 201 | $131,368 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,783 | $129,499 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 273 | $129,211 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 8,138 | $128,987 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 811 | $128,670 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,951 | $128,579 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 1,973 | $127,685 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 147 | $126,764 | dollars as filed | |
| INVESCO ROCHESTER MUNICIPAL OPPS A | 00141W505 | NTF BOND FUNDS | 18,988 | $125,129 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 2,689 | $123,767 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,885 | $123,297 | dollars as filed | |
| CIM REAL ASSETS & CREDIT A | 17181H305 | LOAD EQUITY FUND | 5,797 | $122,721 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,228 | $122,255 | dollars as filed | |
| NUVEEN DIVIDEND GROWTH A | 67065W662 | NTF EQUITY FUNDS | 1,953 | $120,709 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 17330PPQ6 | CORPORATE BONDS | 100,000 | $117,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 362 | $116,644 | dollars as filed | |
| FIDELITY ADVISOR ENERGY - A | 316391812 | NTF EQUITY FUNDS | 1,861 | $114,561 | dollars as filed | |
| IJH | 464287507 | COM | 1,726 | $113,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,094 | $113,295 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 178 | $112,601 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 975 | $110,273 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 61774HA73 | CORPORATE BONDS | 100,000 | $109,545 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,500 | $104,280 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,187 | $103,506 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,757 | $102,943 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 710 | $100,224 | dollars as filed | |
| LORD ABBETT MUNICIPAL OPPORTUNITIES I | 54401B206 | NTF BOND FUNDS | 9,785 | $100,000 | dollars as filed | |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | 14042RSA0 | CERTIFICATE DEPOSIT | 100,000 | $99,361 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 4,212 | $98,978 | dollars as filed | |
| VTI | 922908769 | COM | 293 | $98,130 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,517 | $97,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,743 | $96,967 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,085 | $96,240 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 359 | $95,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 2,447 | $95,678 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 61773QGX1 | CORPORATE BONDS | 100,000 | $95,515 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,140 | $95,037 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,051 | $94,429 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 618 | $92,904 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 6,474 | $91,542 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,917 | $91,173 | dollars as filed | |
| US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | 91282CLH2 | TREASURY | 90,000 | $90,095 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 959 | $89,772 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 03/25/31 | 61745E6R7 | CORPORATE BONDS | 123,000 | $89,329 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300 | $88,863 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 01/31/32 | 61745E5M9 | CORPORATE BONDS | 100,000 | $88,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,461 | $87,558 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,368 | $87,046 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 317 | $86,566 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 2,684 | $86,302 | dollars as filed | |
| FIDELITY ADVISOR GROWTH OPPS A | 315807834 | NTF EQUITY FUNDS | 403 | $84,232 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 8,103 | $83,218 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,720 | $83,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 780 | $79,888 | dollars as filed | |
| MAIRS & POWER BALANCED INV | 89834G695 | EQUITY FUNDS | 706 | $79,851 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 304 | $78,125 | dollars as filed | |
| LORD ABBETT CORE PLUS BOND I | 54401E549 | NTF BOND FUNDS | 5,979 | $77,602 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 801 | $76,852 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,546 | $76,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 300 | $75,876 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 789 | $75,026 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 42981J566 | UIT CORP | 251 | $74,954 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 1,093 | $74,605 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 3,633 | $73,721 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 344 | $73,671 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 2,311 | $73,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 316 | $72,203 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,665 | $71,715 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,033 | $71,003 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 3,115 | $69,985 | dollars as filed | |
| FRANKLIN GROWTH A | 353496508 | NTF EQUITY FUNDS | 518 | $69,681 | dollars as filed | |
| MORGAN STANLEY VAR 26 DUE 12/27/26 | 61745E3T6 | CORPORATE BONDS | 70,000 | $68,950 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 7,548 | $68,234 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 6,491 | $67,769 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 938 | $66,983 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME A | 552984304 | BOND FUNDS | 8,983 | $66,745 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $65,635 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 869 | $65,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 421 | $64,165 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,367 | $63,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,372 | $60,834 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 792 | $58,830 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 964 | $58,004 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 1,172 | $57,147 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,245 | $57,133 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 2,290 | $56,638 | dollars as filed | |
| VGT | 92204A702 | SHS | 75 | $56,534 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 563 | $55,613 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 1,199 | $55,196 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $54,710 | dollars as filed | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 985 | $54,554 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 17330FJJ1 | CORPORATE BONDS | 50,000 | $54,350 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 904 | $53,897 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,039 | $53,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 413 | $53,294 | dollars as filed | |
| FIDELITY ADVISOR UTILITIES A | 316391408 | NTF EQUITY FUNDS | 405 | $53,088 | dollars as filed | |
| FEDERATED HERMES KAUFMANN A | 314172677 | NTF EQUITY FUNDS | 9,420 | $52,471 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,173 | $51,870 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 242 | $50,902 | dollars as filed | |
| FIDELITY ADVISOR REAL ESTATE INCOME A | 316389477 | NTF EQUITY FUNDS | 4,175 | $50,515 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 770 | $50,182 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGR6 | US Government Note/Bond | 50,000 | $50,094 | dollars as filed | |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 45174HBC0 | CORPORATE BONDS | 50,000 | $49,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,833 | $48,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,027 | $47,878 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 346 | $47,679 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 170 | $47,552 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 1,945 | $47,267 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 795 | $47,128 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 194 | $47,125 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 413 | $47,049 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 344 | $46,846 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 61774HLB2 | CORPORATE BONDS | 40,000 | $45,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,186 | $45,513 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 547 | $44,019 | dollars as filed | |
| FIDELITY ADVISOR FLOATING RATE HI INC A | 315807594 | NTF BOND FUNDS | 4,815 | $43,917 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 3,951 | $43,421 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40 | $42,987 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 17330RFT7 | CORPORATE BONDS | 40,000 | $42,972 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 103 | $42,515 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 295 | $42,423 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 1,632 | $40,576 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 146 | $40,570 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,147 | $40,524 | dollars as filed | |
| LORD ABBETT GROWTH LEADERS I | 543915284 | NTF EQUITY FUNDS | 714 | $40,518 | dollars as filed | |
| AQR EQUITY MARKET NEUTRAL I | 00191K799 | EQUITY FUNDS | 3,200 | $39,964 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 230 | $38,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,007 | $38,588 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 572 | $38,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 697 | $38,335 | dollars as filed | |
| FIDELITY SELECT TECH | 316390202 | MFD | 921 | $38,175 | dollars as filed | |
| NEXPOINT REAL ES 9 PFDPFD SER B | 65342V739 | PREFERRED STOCK | 1,500 | $37,500 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 67 | $37,258 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 260 | $36,787 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 3,167 | $36,642 | dollars as filed | |
| FIDELITY DISCIPLINED EQUITY | 316066208 | EQUITY FUNDS | 503 | $36,424 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 235 | $36,223 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 715 | $35,757 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 13,025 | $35,168 | dollars as filed | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 731 | $34,884 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 945 | $34,407 | dollars as filed | |
| HOLBROOK INCOME I | 90213U230 | BOND FUNDS | 3,516 | $34,315 | dollars as filed | |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I | 54401T371 | NTF BOND FUNDS | 3,273 | $33,515 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $33,470 | dollars as filed | |
| MORGAN STANLEY VAR 33 DUE 10/31/33 | 61760QDN1 | CORPORATE BONDS | 51,000 | $33,469 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,425 | $32,768 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 985 | $32,701 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 740 | $32,294 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,600 | $32,128 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 106 | $32,024 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 885 | $31,541 | dollars as filed | |
| EATON VANCE FLOATING RATE ADV | 277911533 | NTF BOND FUNDS | 3,870 | $31,267 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 223 | $31,209 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 134 | $30,997 | dollars as filed | |
| THE BANK OF NOV9.41 33F DUE 07/29/33 | 064159CP9 | FOREIGN BONDS (US $) | 39,000 | $30,237 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 3,037 | $30,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 424 | $30,100 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 172 | $29,844 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 297 | $29,801 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 519 | $29,708 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 265 | $29,632 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $29,590 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 400 | $29,400 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,312 | $29,336 | dollars as filed | |
| APOLLO DIVERSIFIED CREDIT FD CL C | 39822Y208 | LOAD EQUITY FUND | 1,285 | $29,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 291 | $28,611 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,486 | $28,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 565 | $28,533 | dollars as filed | |
| INVESCO STEELPATH MLP ALPHA A | 00143K541 | NTF EQUITY FUNDS | 3,333 | $28,000 | dollars as filed | |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | 09630W207 | BOND FUNDS | 1,209 | $27,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 847 | $27,587 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 714 | $27,582 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 370 | $27,406 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $27,388 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL C | 39822J201 | LOAD EQUITY FUND | 1,220 | $27,186 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 328 | $27,135 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,835 | $27,076 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 293 | $26,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,260 | $26,712 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 818 | $26,683 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103 | $26,569 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167 | $25,852 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 11/30/31 | 61745E2Z3 | CORPORATE BONDS | 36,000 | $25,785 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 120 | $25,448 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 630 | $25,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,483 | $25,226 | dollars as filed | |
| VOYA GNMA INCOME A | 92913L692 | NTF BOND FUNDS | 3,340 | $25,216 | dollars as filed | |
| NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 64711NP41 | MUNI BONDS | 25,000 | $25,186 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 160 | $25,088 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 654 | $24,996 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 613 | $24,967 | dollars as filed | |
| CORNING INC | 219350105 | COM | 282 | $24,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 831 | $24,606 | dollars as filed | |
| V.F. CORP 6 33 DUE 10/15/33 | 918204AR9 | CORPORATE BONDS | 25,000 | $24,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 491 | $24,133 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 494 | $24,038 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 170 | $23,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 334 | $23,954 | dollars as filed | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 518 | $23,954 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 463 | $23,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 511 | $23,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 198 | $23,643 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 510 | $23,501 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $23,387 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 651 | $23,371 | dollars as filed | |
| MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 61772X287 | PREFERRED DEBT | 1,500 | $23,228 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 306 | $22,809 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 481 | $22,636 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 510 | $22,629 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 2,059 | $22,624 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 230 | $22,402 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 896 | $22,310 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 513 | $22,169 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $22,054 | dollars as filed | |
| THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 38143YAC7 | CORPORATE BONDS | 20,000 | $22,024 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,000 | $21,820 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 122 | $21,714 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 222 | $21,372 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 443 | $21,189 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 76 | $20,930 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 408 | $20,592 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 590 | $20,444 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 491 | $20,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 947 | $20,105 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 160 | $20,046 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 224 | $20,032 | dollars as filed | |
| NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | 64966MFK0 | MUNI BONDS | 25,000 | $20,026 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,392 | $19,975 | dollars as filed | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 359 | $19,971 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 241 | $19,878 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95 | $19,829 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 317 | $19,781 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,428 | $19,649 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 135 | $19,543 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $19,290 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 580 | $19,275 | dollars as filed | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 205 | $19,258 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $19,190 | dollars as filed | |
| FIDELITY SELECT BROKERAGE & INV MGMT | 316390855 | Mutual Fund | 100 | $19,048 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113 | $18,377 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 615 | $18,007 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $18,006 | dollars as filed | |
| FIDELITY STOCK SELECTOR SMALL CAP | 315912303 | EQUITY FUNDS | 419 | $17,716 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,346 | $17,686 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 605 | $17,385 | dollars as filed | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 1,790 | $17,312 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,229 | $17,292 | dollars as filed | |
| JPMORGAN INTERNATIONAL F | 48121L163 | MFC | 585 | $17,279 | dollars as filed | |
| MORGAN STANLEY VAR 26 DUE 09/22/26 | 61745EM32 | CORPORATE BONDS | 18,000 | $17,213 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 80 | $17,076 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 385 | $17,071 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 900 | $16,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 278 | $16,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,500 | $16,860 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 334 | $16,697 | dollars as filed | |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 704223783 | NTF EQUITY FUNDS | 808 | $16,696 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 500 | $16,610 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 168 | $16,607 | dollars as filed | |
| INVESCO MAIN STREET SMALL CAP Y | 00900R465 | NTF EQUITY FUNDS | 739 | $16,581 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 182 | $16,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 350 | $16,307 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 464 | $16,156 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 666 | $16,004 | dollars as filed | |
| KOHL S CORP 6 33 DUE 01/15/33 | 500255AN4 | CORPORATE BONDS | 20,000 | $16,000 | dollars as filed | |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 83710RSJ7 | MUNI BONDS | 15,000 | $15,662 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 382 | $15,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 134 | $15,257 | dollars as filed | |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 033753QX5 | MUNI BONDS | 15,000 | $15,057 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 509 | $15,041 | dollars as filed | |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 074347F75 | MUNI BONDS | 15,000 | $15,036 | dollars as filed | |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | 912810PU6 | TREASURY BONDS | 14,000 | $14,993 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 121 | $14,936 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 253 | $14,686 | dollars as filed | |
| INVESCO TECHNOLOGY A | 00142F642 | NTF EQUITY FUNDS | 251 | $14,639 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 288 | $14,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 477 | $14,439 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110 | $14,355 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 228 | $14,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 152 | $14,062 | dollars as filed | |
| INVESCO S&P 500 INDEX Y | 00142J586 | EQUITY FUNDS | 190 | $13,913 | dollars as filed | |
| VICTORY RS VALUE A | 92647Q512 | NTF EQUITY FUNDS | 579 | $13,878 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,495 | $13,784 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 270 | $13,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 246 | $13,727 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $13,560 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 142 | $13,521 | dollars as filed | |
| FIDELITY EXTENDED MARKET INDEX | 315911743 | EQUITY FUNDS | 132 | $13,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 490 | $13,333 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $13,243 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 145 | $13,159 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $12,970 | dollars as filed | |
| CITIGROUP INC. 6 33 DUE 10/31/33 | 172967CC3 | CORPORATE BONDS | 12,000 | $12,909 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 1,000 | $12,900 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105 | $12,619 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,000 | $12,340 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49 | $12,265 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 107 | $12,254 | dollars as filed | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 487 | $12,238 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $12,230 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 600 | $12,138 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 500 | $12,105 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 126 | $11,864 | dollars as filed | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 540 | $11,860 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 236 | $11,679 | dollars as filed | |
| COSCO SHIPPING HLD ORDFCLASS H | Y1839M109 | UNLSTD FOREIGN ORDRY | 6,592 | $11,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 426 | $11,634 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 124 | $11,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 251 | $11,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50 | $11,511 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 629 | $11,460 | dollars as filed | |
| WISCONSIN POWER 5.375 34 DUE 03/30/34 | 976826BS5 | CORPORATE BONDS | 11,000 | $11,333 | dollars as filed | |
| BLACKROCK SHORT DURATION MUNI INSTL | 09253C819 | NTF BOND FUNDS | 1,111 | $11,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 151 | $11,065 | dollars as filed | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 158,709 | $11,022 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 238 | $11,017 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 10,000 | $11,011 | dollars as filed | |
| EBAY INC. 6.3 32 DUE 11/22/32 | 278642BB8 | CORPORATE BONDS | 10,000 | $10,924 | dollars as filed | |
| PERSHING SQUARE HL ORDF | G7016V101 | UNLSTD FOREIGN ORDRY | 166 | $10,839 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,000 | $10,800 | dollars as filed | |
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 1,331 | $10,751 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 553 | $10,706 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300 | $10,671 | dollars as filed | |
| INVESCO SELECT RISK: GROWTH INVESTOR A | 00141M549 | NTF EQUITY FUNDS | 633 | $10,565 | dollars as filed | |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 828807DU8 | CORPORATE BONDS | 10,000 | $10,533 | dollars as filed | |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10,000 | $10,520 | dollars as filed | |
| DEERE & CO 5.375 29 DUE 10/16/29 | 244199BD6 | CORPORATE BONDS | 10,000 | $10,493 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 172 | $10,459 | dollars as filed | |
| ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | 29366MAF5 | CORPORATE BONDS | 10,000 | $10,440 | dollars as filed | |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10,000 | $10,358 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,005 | $10,231 | dollars as filed | |
| GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | 36966TCC4 | CORPORATE BONDS | 10,000 | $10,194 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 122 | $10,189 | dollars as filed | |
| Waste Management, Inc. 4.625 02/15/33 | 94106LBU2 | Corporate Bonds | 10,000 | $10,128 | dollars as filed | |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 185633BF0 | MUNI BONDS | 10,000 | $10,079 | dollars as filed | |
| Lord Abbett Ultra Short Bond Fund Class I | 54401E457 | MF | 999 | $10,040 | dollars as filed | |
| ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 452143EY2 | MUNI BONDS | 10,000 | $10,030 | dollars as filed | |
| DWS ENHANCED COMMODITY STRATEGY A | 25159L877 | NTF EQUITY FUNDS | 1,707 | $10,001 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81 | $9,984 | dollars as filed | |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 666807BN1 | CORPORATE BONDS | 10,000 | $9,872 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 199 | $9,779 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $9,720 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,850 | $9,713 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 632 | $9,695 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $9,628 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 140 | $9,570 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 181 | $9,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 188 | $9,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 166 | $9,485 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | 316145408 | NTF EQUITY FUNDS | 544 | $9,484 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 96 | $9,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-26-001008 | this filing | 2026-02-13 | acceptance time not in the bulk data set |