13F-HR filed by Financial Gravity Companies, Inc.
Financial Gravity Companies, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 1,040 holding rows worth $616,352,520.
- Accession
- 0001683168-26-005984
- Filer
- CIK 1377167
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,040 entries on the cover page, a total value of $616,352,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,352,520 with VALUE read as dollars as filed, 13F file number 028-18405. 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 | 640,614 | $32,415,045 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 784,423 | $28,647,124 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 422,057 | $24,340,032 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 560,230 | $23,759,367 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 304,306 | $23,671,944 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 307,321 | $20,762,613 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 420,187 | $19,683,362 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 164,903 | $19,621,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 577,336 | $19,317,664 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 188,071 | $19,213,351 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 310,423 | $16,073,708 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 318,591 | $15,199,991 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 225,894 | $15,189,084 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 450,676 | $13,087,637 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 194,516 | $11,824,604 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 88,192 | $10,736,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,177 | $10,168,846 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,309 | $9,312,915 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,683 | $9,106,421 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 120,667 | $9,070,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,025 | $9,062,879 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,558 | $7,974,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,177 | $7,725,650 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,030 | $7,527,262 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,851 | $6,658,656 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,327 | $6,618,867 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 6,341,887 | $6,341,887 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,633 | $5,700,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,380 | $5,434,324 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 65,760 | $5,387,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 114,456 | $5,357,685 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76,081 | $5,327,952 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 91,471 | $5,323,612 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 104,797 | $5,305,872 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,546 | $5,262,509 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 103,366 | $5,228,252 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,126 | $4,566,559 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,021 | $4,139,071 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,247 | $4,105,324 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,069 | $4,080,958 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,814 | $4,007,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,814 | $3,838,304 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,816 | $3,370,383 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,320 | $3,235,205 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 16,731 | $3,172,532 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,557 | $3,171,215 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,976 | $3,167,599 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,241 | $3,082,749 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,222 | $2,925,435 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,273 | $2,889,174 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,809 | $2,842,363 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,904 | $2,833,247 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,967 | $2,634,647 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,637 | $2,619,298 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,884 | $2,482,323 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,746 | $2,478,099 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,524 | $2,465,816 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 222,828 | $2,333,013 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 212,564 | $2,231,918 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,876 | $2,202,263 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,207 | $2,064,582 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,170 | $2,063,280 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,363 | $2,014,774 | dollars as filed | |
| APOLLO DIVERSIFIED CREDIT FD CL A | 39822Y109 | NTF EQUITY FUNDS | 89,015 | $1,980,594 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,132 | $1,973,251 | dollars as filed | |
| INVESCO STEELPATH MLP INCOME A | 00143K343 | NTF EQUITY FUNDS | 288,343 | $1,960,734 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,834 | $1,922,385 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 224,104 | $1,909,366 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,016 | $1,888,967 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,503 | $1,697,335 | dollars as filed | |
| Apollo Diversified Re Fd Cl A | 39822J102 | 0 | 65,104 | $1,558,585 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 71,864 | $1,478,253 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 7,841 | $1,412,707 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 108,244 | $1,408,250 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,627 | $1,234,739 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 65,319 | $1,130,676 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | 05601WW64 | FOREIGN BONDS (US $) | 775,000 | $1,112,668 | dollars as filed | |
| MIDAS DISCOVERY | 59562C109 | NTF EQUITY FUNDS | 338,655 | $1,087,082 | dollars as filed | |
| FIDELITY ADVISOR TECHNOLOGY - I | 316391762 | EQUITY FUNDS | 18,996 | $1,056,393 | dollars as filed | |
| APOLLO DIVERSIFIED CREDIT FD CL C | 39822Y208 | LOAD EQUITY FUND | 41,631 | $925,877 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,112 | $866,008 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,009 | $856,402 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,662 | $846,120 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 62,565 | $842,744 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,952 | $813,796 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,005 | $689,977 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | 05592Q7K5 | FOREIGN BONDS (US $) | 450,000 | $686,295 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,000 | $679,590 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,950 | $642,882 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,370 | $642,178 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,849 | $638,069 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 57,926 | $629,656 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,182 | $618,657 | dollars as filed | |
| SCHD | 808524797 | COM | 19,497 | $618,257 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,588 | $613,586 | dollars as filed | |
| FIDELITY ADVISOR GROWTH OPPS I | 315807883 | EQUITY FUNDS | 2,222 | $608,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,027 | $605,751 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,686 | $603,288 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,533 | $579,091 | dollars as filed | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 9,239 | $562,759 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,000 | $556,640 | dollars as filed | |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | 001780843 | REAL ESTATE INVESTME | 20,683 | $555,854 | dollars as filed | |
| FIRST EAGLE CR OPPORTUNITIES FD I | 32010B106 | NTF EQUITY FUNDS | 24,870 | $545,142 | dollars as filed | |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | 09630W207 | BOND FUNDS | 24,559 | $544,713 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 76,894 | $535,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,100 | $535,695 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,076 | $533,291 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 10,453 | $520,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,115 | $502,549 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 78,833 | $491,127 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,023 | $467,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 859 | $437,626 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,317 | $437,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,056 | $433,641 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,732 | $431,268 | dollars as filed | |
| OCEAN PARK TACTICAL BOND INSTL | 66538J472 | BOND FUNDS | 17,419 | $430,069 | dollars as filed | |
| INVESCO STEELPATH MLP INCOME Y | 00143K327 | NTF EQUITY FUNDS | 55,353 | $412,933 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,105 | $396,457 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,564 | $394,488 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 334 | $392,403 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,000 | $389,220 | dollars as filed | |
| FIDELITY ADVISOR HEALTH CARE I | 315918821 | EQUITY FUNDS | 5,431 | $383,832 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,652 | $373,556 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,301 | $373,458 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 498 | $366,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 987 | $348,095 | dollars as filed | |
| FEDERATED HERMES KAUFMANN IS | 31421N873 | EQUITY FUNDS | 48,338 | $334,501 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 643 | $330,245 | dollars as filed | |
| General Electric Company | 369604301 | COM | 853 | $318,792 | dollars as filed | |
| JAMES HARDIE INDS ORDF | G4253H119 | UNLSTD FOREIGN ORDRY | 12,000 | $317,259 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 8,421 | $314,769 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,000 | $308,790 | dollars as filed | |
| CENTER COAST BROOKFIELD MIDSTREAM FOC A | 112740667 | NTF EQUITY FUNDS | 41,373 | $304,094 | 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 | $301,005 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,336 | $294,575 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 101,921 | $288,436 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 25,847 | $288,194 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,757 | $285,259 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 09/07/27 | 05601WYR6 | FOREIGN BONDS (US $) | 200,000 | $284,320 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,138 | $276,488 | dollars as filed | |
| CARLYLE TACTICAL PRIVATE CREDIT N | 143106508 | EQUITY FUNDS | 34,252 | $274,700 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 4,374 | $273,786 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,770 | $273,040 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 647 | $264,947 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 356 | $257,388 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 967 | $252,671 | dollars as filed | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 1,437 | $249,781 | dollars as filed | |
| INVESCO STEELPATH MLP ALPHA Y | 00143K525 | NTF EQUITY FUNDS | 23,001 | $239,207 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,118 | $239,090 | dollars as filed | |
| FIDELITY ADVISOR GROWTH OPPS A | 315807834 | NTF EQUITY FUNDS | 973 | $237,593 | dollars as filed | |
| COUNTERPOINT TACTICAL INCOME I | 66538G759 | BOND FUNDS | 21,514 | $236,655 | dollars as filed | |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 61774H5W4 | CORPORATE BONDS | 200,000 | $226,010 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 740 | $222,333 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 3,536 | $221,044 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,556 | $218,509 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,117 | $216,476 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,434 | $213,904 | dollars as filed | |
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | 001894604 | PVT LIMITED PARTNER | 213,904 | $213,904 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 509 | $211,556 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 363 | $210,870 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,990 | $207,685 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 5,000 | $205,213 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,976 | $204,927 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,612 | $204,911 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,760 | $204,484 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,255 | $199,628 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,009 | $191,438 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,498 | $187,115 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,478 | $186,731 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL C | 39822J201 | LOAD EQUITY FUND | 8,476 | $186,298 | dollars as filed | |
| BNP PARIBAS SA 0 28F DUE 02/07/28 | 05592QZ81 | FOREIGN BONDS (US $) | 115,000 | $182,390 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,203 | $181,395 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,219 | $178,644 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 32,708 | $178,259 | dollars as filed | |
| FIDELITY ADVISOR ENERGY - A | 316391812 | NTF EQUITY FUNDS | 2,295 | $176,958 | dollars as filed | |
| NEXUS SERIES B LLC | 001702381 | LTD LIABILITY CORP | 175,000 | $175,000 | dollars as filed | |
| IJH | 464287507 | COM | 2,226 | $171,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 479 | $171,180 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,600 | $171,108 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 2,000 | $170,540 | dollars as filed | |
| FIDELITY SELECT PORTFOLIOS | 316391754 | Common, Sector, Information Technology, Large Cap Growth | 3,024 | $167,888 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 390 | $166,296 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 501 | $166,177 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 11/04/27 | 05592QGV1 | FOREIGN BONDS (US $) | 100,000 | $162,720 | dollars as filed | |
| JANUS HENDERSON BALANCED I | 47103C704 | NTF EQUITY FUNDS | 3,229 | $160,763 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,400 | $160,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 467 | $160,223 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,783 | $158,437 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 781 | $157,457 | dollars as filed | |
| CITIGROUP INC. VAR 34 DUE 01/29/34 | 1730T0E96 | CORPORATE BONDS | 208,000 | $151,570 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 811 | $151,513 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 900 | $147,843 | dollars as filed | |
| FIDELITY ADVISOR HEALTH CARE A | 315918847 | NTF EQUITY FUNDS | 2,404 | $147,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 433 | $141,734 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 5,146 | $140,642 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,703 | $136,826 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,092 | $135,594 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,184 | $135,298 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,951 | $133,662 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 1,973 | $133,326 | dollars as filed | |
| INVESCO ROCHESTER MUNICIPAL OPPS A | 00141W505 | NTF BOND FUNDS | 19,506 | $129,910 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,865 | $129,887 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 186 | $128,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 458 | $128,794 | dollars as filed | |
| STORMFIELD REAL ESTATE INCOME FUND LP | 001687434 | PVT LIMITED PARTNER | 126,155 | $126,155 | dollars as filed | |
| PACIFIC POINT REALTY FUND LLC | 001715724 | LTD LIABILITY CORP | 124,346 | $124,346 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,885 | $122,076 | dollars as filed | |
| CIM REAL ASSETS & CREDIT A | 17181H305 | LOAD EQUITY FUND | 5,797 | $121,387 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,228 | $121,036 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,757 | $119,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 620 | $118,098 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 668 | $117,421 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,085 | $116,095 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 710 | $116,050 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 17330PPQ6 | CORPORATE BONDS | 100,000 | $115,830 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 61774HA73 | CORPORATE BONDS | 100,000 | $113,615 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 359 | $112,687 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,641 | $111,820 | dollars as filed | |
| NUVEEN DIVIDEND GROWTH A | 67065W662 | NTF EQUITY FUNDS | 1,803 | $110,282 | dollars as filed | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 2,525 | $109,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,039 | $108,014 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,140 | $107,835 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 4,212 | $105,886 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,327 | $104,948 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,087 | $104,037 | dollars as filed | |
| LORD ABBETT MUNICIPAL OPPORTUNITIES I | 54401B206 | NTF BOND FUNDS | 9,785 | $103,033 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 980 | $101,881 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 5,990 | $99,200 | dollars as filed | |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | 14042RSA0 | CERTIFICATE DEPOSIT | 100,000 | $99,199 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,928 | $98,082 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 975 | $97,773 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 61773QGX1 | CORPORATE BONDS | 100,000 | $96,865 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,530 | $96,023 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 03/25/31 | 61745E6R7 | CORPORATE BONDS | 123,000 | $91,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 300 | $90,891 | dollars as filed | |
| US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | 91282CLH2 | TREASURY | 90,000 | $89,989 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,545 | $89,628 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 944 | $88,849 | dollars as filed | |
| AB GROWTH A | 01877F401 | NTF EQUITY FUNDS | 795 | $88,134 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 459 | $87,466 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 630 | $85,302 | dollars as filed | |
| MAIRS & POWER BALANCED INV | 89834G695 | EQUITY FUNDS | 714 | $84,753 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 8,103 | $84,028 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,720 | $82,342 | dollars as filed | |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | 091928861 | NTF EQUITY FUNDS | 1,966 | $81,919 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68 | $81,561 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 1,096 | $81,367 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,727 | $79,889 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 3,633 | $79,753 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 772 | $79,369 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 2,296 | $78,894 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 01/31/32 | 61745E5M9 | CORPORATE BONDS | 100,000 | $78,625 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 928 | $76,690 | dollars as filed | |
| FRANKLIN GROWTH A | 353496508 | NTF EQUITY FUNDS | 531 | $75,467 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,557 | $75,253 | dollars as filed | |
| CORNING INC | 219350105 | COM | 294 | $75,096 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 7,548 | $73,291 | dollars as filed | |
| Linde plc | G54950103 | COM | 139 | $72,133 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 959 | $72,050 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,297 | $72,022 | dollars as filed | |
| VGT | 92204A702 | SHS | 600 | $71,712 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 936 | $71,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 317 | $70,003 | dollars as filed | |
| NORTH SQUARE TACTICAL GROWTH I | 66263L726 | EQUITY FUNDS | 3,496 | $68,863 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $68,410 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME A | 552984304 | BOND FUNDS | 8,983 | $67,733 | dollars as filed | |
| VTI | 922908769 | COM | 182 | $67,284 | dollars as filed | |
| MORGAN STANLEY VAR 26 DUE 12/27/26 | 61745E3T6 | CORPORATE BONDS | 70,000 | $67,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 397 | $67,113 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,033 | $66,847 | dollars as filed | |
| GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | 40178P353 | UIT STOCK | 7,150 | $66,474 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $66,378 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 6,057 | $65,775 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 1,175 | $64,506 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 2,610 | $64,314 | dollars as filed | |
| INVESCO SENIOR FLOATING RATE Y | 00141G831 | NTF BOND FUNDS | 10,296 | $64,143 | dollars as filed | |
| KLA CORP | 482480100 | COM | 210 | $63,359 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,356 | $62,811 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,604 | $61,897 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $61,321 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,924 | $61,299 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,464 | $60,491 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62 | $59,830 | dollars as filed | |
| CION ARES DIVERSIFIED CREDIT A | 17260G103 | NTF BOND FUNDS | 2,515 | $59,822 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120 | $59,410 | dollars as filed | |
| Neuberger Berman Strat Incm Inst | 64128K751 | MF | 5,841 | $58,823 | dollars as filed | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 3,647 | $58,710 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,039 | $58,709 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 242 | $58,668 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 1,293 | $58,307 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 1,520 | $57,973 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 563 | $57,814 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,833 | $57,142 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 146 | $57,035 | dollars as filed | |
| FIDELITY ADVISOR UTILITIES A | 316391408 | NTF EQUITY FUNDS | 410 | $56,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 425 | $54,613 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 213 | $54,458 | dollars as filed | |
| CENTER COAST BROOKFIELD MIDSTREAM FOC I | 112740626 | EQUITY FUNDS | 6,884 | $53,967 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,245 | $53,025 | dollars as filed | |
| FIDELITY SELECT TECH | 316390202 | MFD | 953 | $53,004 | dollars as filed | |
| FEDERATED HERMES KAUFMANN A | 314172677 | NTF EQUITY FUNDS | 8,222 | $52,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 465 | $52,489 | dollars as filed | |
| FIDELITY ADVISOR REAL ESTATE INCOME A | 316389477 | NTF EQUITY FUNDS | 4,199 | $52,451 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 171 | $52,235 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 1,948 | $52,220 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 816 | $49,964 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 869 | $49,550 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 397 | $49,395 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $49,056 | dollars as filed | |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | 67065Q749 | NTF BOND FUNDS | 3,314 | $48,117 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 61774HLB2 | CORPORATE BONDS | 40,000 | $47,814 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 189 | $47,560 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 763 | $47,459 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 570 | $47,219 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 173 | $47,056 | dollars as filed | |
| DWS MANAGED MUNICIPAL BOND A | 25158T608 | NTF BOND FUNDS | 5,810 | $46,825 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 17330RFT7 | CORPORATE BONDS | 40,000 | $46,536 | dollars as filed | |
| CION ARES DIVERSIFIED CREDIT C | 17260G202 | LOAD BOND FUND | 1,949 | $46,181 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 547 | $46,060 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 346 | $45,852 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 981 | $45,273 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 16,734 | $45,182 | dollars as filed | |
| LORD ABBETT GROWTH LEADERS I | 543915284 | NTF EQUITY FUNDS | 714 | $45,031 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,319 | $44,618 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 376 | $44,447 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 260 | $44,424 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 231 | $43,934 | dollars as filed | |
| NOMURA TAX-FREE CO INSTITUTIONAL | 92907R200 | NTF BOND FUNDS | 4,172 | $43,554 | dollars as filed | |
| STARWOOD REAL ESTATE INCOME TRUS | 85570X405 | UNIT INVESTMENT | 2,228 | $43,542 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 42981J566 | UIT CORP | 251 | $43,385 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 945 | $43,224 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135 | $42,470 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,186 | $42,081 | dollars as filed | |
| FIDELITY DISCIPLINED EQUITY | 316066208 | EQUITY FUNDS | 503 | $41,944 | dollars as filed | |
| USEDC 2022 DRILLING FUND LP | 001935689 | PVT LIMITED PARTNER | 1 | $41,362 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 643 | $41,321 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 68 | $41,054 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 1,714 | $41,025 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 838 | $40,995 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 771 | $40,932 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 260 | $40,812 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 415 | $40,782 | dollars as filed | |
| INVESCO MULTI-ASSET INCOME A | 00888Y805 | NTF BOND FUNDS | 4,924 | $40,718 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 559 | $39,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 698 | $39,772 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 131 | $39,024 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 106 | $38,764 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 240 | $38,366 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 468 | $38,238 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $38,104 | dollars as filed | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 731 | $38,091 | dollars as filed | |
| NOMURA TAX-FREE CO A | 928920107 | NTF BOND FUNDS | 3,638 | $37,982 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 1,000 | $37,943 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 2,684 | $37,823 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 245 | $37,757 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 3,167 | $37,624 | dollars as filed | |
| NEXPOINT REAL ES 9 PFDPFD SER B | 65342V739 | PREFERRED STOCK | 1,500 | $37,500 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,260 | $37,457 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $37,445 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 3,232 | $37,330 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,110 | $37,009 | dollars as filed | |
| AQR EQUITY MARKET NEUTRAL I | 00191K799 | EQUITY FUNDS | 3,200 | $36,444 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 372 | $36,437 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 265 | $36,037 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 223 | $35,883 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 400 | $34,776 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 312 | $34,679 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 639 | $34,640 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87 | $34,554 | dollars as filed | |
| ELI LILLY AND CO 5.1 35 DUE 02/12/35 | 532457CX4 | CORPORATE BONDS | 34,000 | $34,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 847 | $34,058 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 172 | $34,015 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 137 | $33,732 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,425 | $33,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 123 | $33,248 | dollars as filed | |
| T-MOBILE USA, IN 5.75 34 DUE 01/15/34 | 87264ADC6 | CORPORATE BONDS | 32,000 | $33,131 | dollars as filed | |
| INVESCO STEELPATH MLP ALPHA A | 00143K541 | NTF EQUITY FUNDS | 3,427 | $32,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 512 | $32,671 | dollars as filed | |
| MORGAN STANLEY VAR 33 DUE 10/31/33 | 61760QDN1 | CORPORATE BONDS | 51,000 | $32,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28 | $32,320 | dollars as filed | |
| ORACLE CORP 2.875 31 DUE 03/25/31 | 68389XCE3 | CORPORATE BONDS | 36,000 | $32,161 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 1,304 | $32,078 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 328 | $31,672 | dollars as filed | |
| AMERICAN HONDA F 4.15 29 DUE 01/08/29 | 02665WGR6 | CORPORATE BONDS | 32,000 | $31,604 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103 | $31,221 | dollars as filed | |
| MORGAN STANLEY VAR 35 DUE 04/19/35 | 61747YFR1 | CORPORATE BONDS | 30,000 | $31,135 | dollars as filed | |
| EATON VANCE FLOATING RATE ADV | 277911533 | NTF BOND FUNDS | 3,870 | $30,493 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 3,037 | $29,824 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,312 | $29,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $29,282 | dollars as filed | |
| CAPITAL ONE FINL VAR 35 DUE 02/01/35 | 14040HDF9 | CORPORATE BONDS | 28,000 | $29,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 831 | $28,927 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,485 | $28,751 | dollars as filed | |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | 72202E609 | EQUITY FUNDS | 3,999 | $28,630 | dollars as filed | |
| CHARTER COMMUNICA 2.8 31 DUE 04/01/31 | 161175BU7 | CORPORATE BONDS | 32,000 | $28,489 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 54 | $28,253 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178 | $28,241 | dollars as filed | |
| THE BANK OF NOV9.41 33F DUE 07/29/33 | 064159CP9 | FOREIGN BONDS (US $) | 39,000 | $28,045 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $28,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 170 | $27,982 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,674 | $27,959 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,410 | $27,715 | dollars as filed | |
| BAKER HUGHES HO 3 337 27 DUE 12/15/27 | 05723KAE0 | CORPORATE BONDS | 28,000 | $27,625 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 116 | $27,530 | dollars as filed | |
| BROADCOM INC. 4.15 30 DUE 11/15/30 | 11135FAQ4 | CORPORATE BONDS | 28,000 | $27,417 | dollars as filed | |
| VICTORY RS SCIENCE AND TECHNOLOGY A | 92647Q504 | NTF EQUITY FUNDS | 716 | $27,415 | dollars as filed | |
| PACIFIC GAS AND E 2.1 27 DUE 08/01/27 | 694308JF5 | CORPORATE BONDS | 28,000 | $27,249 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 120 | $27,247 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 447 | $26,874 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 54 | $26,523 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 226 | $26,499 | dollars as filed | |
| MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 61772X287 | PREFERRED DEBT | 1,500 | $26,342 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 510 | $25,811 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 11/30/31 | 61745E2Z3 | CORPORATE BONDS | 36,000 | $25,785 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 127 | $25,767 | dollars as filed | |
| WELLS FARGO & CO 4.15 29 DUE 01/24/29 | 95000U2D4 | CORPORATE BONDS | 26,000 | $25,761 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,000 | $25,740 | dollars as filed | |
| CANADIAN IMPER6.092 33F DUE 10/03/33 | 13607LWW9 | FOREIGN BONDS (US $) | 24,000 | $25,523 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 128 | $25,506 | dollars as filed | |
| BP CAPITAL MAR3 723 28F DUE 11/28/28 | 05565QDH8 | FOREIGN BONDS (US $) | 26,000 | $25,501 | dollars as filed | |
| META PLATFORMS, 4.75 34 DUE 08/15/34 | 30303M8U9 | CORPORATE BONDS | 26,000 | $25,471 | dollars as filed | |
| THE PNC FINL SER 3.45 29 DUE 04/23/29 | 693475AW5 | CORPORATE BONDS | 26,000 | $25,283 | dollars as filed | |
| ROYCE SMALLER-COMPANIES GROWTH SVC | 780905741 | NTF EQUITY FUNDS | 2,574 | $25,224 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 481 | $25,084 | dollars as filed | |
| VOYA GNMA INCOME A | 92913L692 | NTF BOND FUNDS | 3,340 | $25,082 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 341 | $25,033 | dollars as filed | |
| V.F. CORP 6 33 DUE 10/15/33 | 918204AR9 | CORPORATE BONDS | 25,000 | $25,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,035 | $24,923 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 317 | $24,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 186 | $24,785 | dollars as filed | |
| BP CAPITAL MARK 3.937 28 DUE 09/21/28 | 10373QAC4 | CORPORATE BONDS | 25,000 | $24,698 | dollars as filed | |
| CALVERT CORE BOND I | 131582330 | BOND FUNDS | 1,569 | $24,646 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 510 | $24,572 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 222 | $24,491 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 219 | $24,473 | dollars as filed | |
| BANK OF AMERICA C VAR 34 DUE 04/25/34 | 06051GLH0 | CORPORATE BONDS | 24,000 | $24,334 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 123 | $24,322 | dollars as filed | |
| FISERV, INC. 5.6 33 DUE 03/02/33 | 337738BE7 | CORPORATE BONDS | 24,000 | $24,216 | dollars as filed | |
| COLUMBIA STRATEGIC MUNICIPAL INC A | 19763P622 | NTF BOND FUNDS | 1,639 | $24,149 | dollars as filed | |
| JPMORGAN CHASE 4.125 26 DUE 12/15/26 | 46625HJZ4 | CORPORATE BONDS | 24,000 | $23,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204 | $23,925 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 491 | $23,848 | dollars as filed | |
| SUMITOMO MITSU3.544 28F DUE 01/17/28 | 86562MAY6 | FOREIGN BONDS (US $) | 24,000 | $23,654 | dollars as filed | |
| SAN DIEGO GAS & ELE 3 32 DUE 03/15/32 | 797440CB8 | CORPORATE BONDS | 26,000 | $23,588 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $23,492 | dollars as filed | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 359 | $23,170 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 270 | $22,964 | dollars as filed | |
| INVESCO HIGH YIELD Y | 00142C193 | NTF BOND FUNDS | 6,401 | $22,661 | dollars as filed | |
| RHEINMETALL AG ORDF | D65111102 | UNLSTD FOREIGN ORDRY | 20 | $22,630 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 230 | $22,627 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 715 | $22,601 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 432 | $22,183 | dollars as filed | |
| MERCK & CO., INC 4.95 35 DUE 09/15/35 | 58933YBS3 | CORPORATE BONDS | 22,000 | $21,902 | dollars as filed | |
| AT&T INC. 4.3 30 DUE 02/15/30 | 00206RGQ9 | CORPORATE BONDS | 22,000 | $21,688 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 80 | $21,568 | dollars as filed | |
| INVESCO TECHNOLOGY A | 00142F642 | NTF EQUITY FUNDS | 251 | $21,519 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 241 | $21,451 | dollars as filed | |
| THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 38143YAC7 | CORPORATE BONDS | 20,000 | $21,271 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 176 | $20,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 108 | $20,709 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,520 | $20,429 | dollars as filed | |
| THE CIGNA GROUP 2.4 30 DUE 03/15/30 | 125523CL2 | CORPORATE BONDS | 22,000 | $20,324 | dollars as filed | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 205 | $20,279 | dollars as filed | |
| AB SUSTAINABLE GLOBAL THEMATIC A | 018780106 | NTF EQUITY FUNDS | 144 | $20,208 | dollars as filed | |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 704223783 | NTF EQUITY FUNDS | 810 | $20,182 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 20,166 | $20,166 | dollars as filed | |
| NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | 64966MFK0 | MUNI BONDS | 25,000 | $20,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 222 | $19,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 457 | $19,843 | dollars as filed | |
| INVESCO MAIN STREET SMALL CAP Y | 00900R465 | NTF EQUITY FUNDS | 739 | $19,809 | dollars as filed | |
| AMERICAN CENTURY GLOBAL GOLD INV | 02507M105 | NTF EQUITY FUNDS | 728 | $19,707 | dollars as filed | |
| JPMORGAN INTERNATIONAL F | 48121L163 | MFC | 585 | $19,624 | dollars as filed | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 760 | $19,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 350 | $19,254 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 605 | $19,140 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 139 | $19,117 | dollars as filed | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 1,585 | $18,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 500 | $18,501 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $18,440 | dollars as filed | |
| WELLS FARGO & CO VAR 33 DUE 03/02/33 | 95000U2U6 | CORPORATE BONDS | 20,000 | $18,380 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 580 | $18,172 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 800 | $17,664 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 122 | $17,659 | dollars as filed | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 1,213 | $17,613 | dollars as filed | |
| MORGAN STANLEY VAR 26 DUE 09/22/26 | 61745EM32 | CORPORATE BONDS | 18,000 | $17,393 | dollars as filed | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 1,145 | $17,090 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $16,993 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 134 | $16,962 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 340 | $16,850 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 164 | $16,821 | dollars as filed | |
| KOHL S CORP 6 33 DUE 01/15/33 | 500255AN4 | CORPORATE BONDS | 20,000 | $16,800 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49 | $16,799 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,950 | $16,692 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 393 | $16,663 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 192 | $16,637 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 666 | $16,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,500 | $16,260 | dollars as filed | |
| American High-Income Mun Icipal Bond F-2 | 026545608 | MF | 1,045 | $16,229 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $16,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-26-005984 | this filing | 2026-08-05 | acceptance time not in the bulk data set |