13F HOLDINGS REPORT (Amended)

Financial Gravity Asset Management, Inc.

Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001683168-24-004494

Total Value

$356.0M

Positions

1,376

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INTERNTINL	46435G672	419,289	$20.9M	5.89%
2	XTRACKERS USD HIGH YIELD	233051432	529,831	$18.8M	5.31%
3	ISHARES HIGH YIELD	46434V407	372,044	$15.7M	4.43%
4	SPDR INTRMDT TRM CRPRATE	78464A375	393,865	$12.9M	3.65%
5	SPDR PORTFOLIO S&P 600	78468R853	305,828	$12.9M	3.64%
6	DBX XTRCKR LW BTA HG YLD	233051267	277,016	$12.8M	3.60%
7	ISHARES 0-5 YEAR TIPS	46429B747	128,981	$12.7M	3.59%
8	WISDOMTREE US LARGECAP	WT	249,679	$12.5M	3.53%
9	SPDR PORTFOLIO S&P 400	78464A847	243,740	$11.9M	3.35%
10	VANGUARD EMERGING MKT	921946885	161,480	$10.3M	2.90%
11	SPDR S&P 500 GROWTH ETF	78464A409	153,621	$10.0M	2.82%
12	SPDR S&P 500 HIGH	78468R788	239,627	$9.4M	2.65%
13	SPDR INDEX SHARES EMERG	78463X509	251,850	$8.9M	2.51%
14	SPDR PORTFOLIO CORPORATE	78464A144	294,104	$8.6M	2.44%
15	SPDR S&P 500 VALUE ETF	78464A508	153,826	$7.2M	2.02%
16	ISHARES CORE S&P 500	464287200	14,997	$7.2M	2.02%
17	ISHARES CONVERTIBLE BOND	46435G102	70,588	$5.5M	1.56%
18	ISHARES CORE MSCI EUROPE	46434V738	96,272	$5.3M	1.49%
19	MICROSOFT CORP	MSFT	12,790	$4.8M	1.36%
20	TESLA INC	TSLA	19,354	$4.8M	1.36%
21	AMAZON.COM INC	AMZN	29,082	$4.4M	1.25%
22	UPWORK INC	UPWK	295,451	$4.4M	1.24%
23	SHERWIN WILLIAMS CO	SHW	12,762	$4.0M	1.12%
24	NOVARTIS AG F	NVSEF	33,965	$3.4M	0.97%
25	VANGUARD MORTGAGE BACKED	92206C771	68,412	$3.2M	0.89%
26	VANGUARD SHORT-TERM BOND	921937827	40,900	$3.2M	0.89%
27	VANGUARD SHORT TERM	92206C102	51,892	$3.0M	0.85%
28	ISHARES TREASURY	46434V860	59,969	$3.0M	0.85%
29	BLACKROCK ULTRA SHORT	46434V878	59,668	$3.0M	0.85%
30	ISHARES CORE MSCI	46434V696	47,538	$2.8M	0.80%
31	APPLE INC	AAPL	13,339	$2.6M	0.72%
32	NOVO-NORDISK AS VORMAL F	NONOF	23,511	$2.4M	0.69%
33	META PLATFORMS INC	META	6,430	$2.3M	0.64%
34	INTUIT INC	INTU	3,502	$2.2M	0.62%
35	ALPHABET INC.	GOOG	15,496	$2.2M	0.62%
36	MARRIOTT INTL INC	571903202	9,599	$2.2M	0.61%
37	BERKSHIRE HATHAWAY	BRK-A	6,021	$2.1M	0.61%
38	ARM HLDGS PLC F	042068205	28,547	$2.1M	0.60%
39	BOEING CO	BA-PA	8,086	$2.1M	0.59%
40	SALESFORCE INC	CRM	8,004	$2.1M	0.59%
41	NETFLIX INC	NFLX	4,153	$2.0M	0.57%
42	CHIPOTLE MEXICAN GRL	CMG	876	$2.0M	0.56%
43	SPDR PORTFOLIO S P 1500	78464A805	34,000	$2.0M	0.56%
44	STRYKER CORP	SYK	6,515	$2.0M	0.55%
45	ASML HOLDING N V F	ASMLF	2,428	$1.8M	0.52%
46	AUTODESK INC	ADSK	7,523	$1.8M	0.52%
47	ISHARES ESG AWARE MSCI	46435G425	17,218	$1.8M	0.51%
48	WALMART INC	WMT	11,096	$1.7M	0.49%
49	SCOTTS MIRACLE GRO CO	SMG	27,384	$1.7M	0.49%
50	COLGATE-PALMOLIVE CO	CL	21,825	$1.7M	0.49%
51	ISHARES TOTAL USD BOND	46434V613	37,534	$1.7M	0.49%
52	MODERNA INC	MRNA	17,243	$1.7M	0.48%
53	THE COCA-COLA CO	KO	28,858	$1.7M	0.48%
54	STARBUCKS CORP	SBUX	17,268	$1.7M	0.47%
55	3M CO	MMM	15,112	$1.7M	0.47%
56	PROCTER & GAMBLE	742718109	11,106	$1.6M	0.46%
57	JOHNSON & JOHNSON	JNJ	10,119	$1.6M	0.45%
58	NIKE INC	NKE	14,548	$1.6M	0.45%
59	TAIWAN SEMICONDUCTR F	874039100	15,185	$1.6M	0.45%
60	WALT DISNEY CO	254687106	17,228	$1.6M	0.44%
61	ASTRAZENECA PLC F	AZN	22,661	$1.5M	0.43%
62	UNILEVER PLC F	UNLYF	31,381	$1.5M	0.43%
63	DIAGEO PLC F	DGEAF	10,014	$1.5M	0.41%
64	ISHARES CORE MSCI EAFE	46432F842	14,908	$1.0M	0.30%
65	VANGUARD TOTAL STOCK MKT	922908728	7,600	$881,289	0.25%
66	VANGUARD GROWTH ETF	922908736	2,689	$835,646	0.24%
67	ISHARES MSCI USA QLTY	46432F339	5,559	$817,952	0.23%
68	INTEL CORP	INTC	15,478	$777,661	0.22%
69	BNP PARIBAS SA 0 27F	05601WW64	775,000	$754,308	0.21%
70	BNP PARIBAS SA 0 24F	05601WW49	750,000	$744,975	0.21%
71	ISHARES US TECHNOLOGY	464287721	6,041	$741,547	0.21%
72	INVSC QQQ TRUST SRS 1	IVZ	1,776	$727,309	0.21%
73	CREDIT SUISSE AG, 0 25F	USOI	750,000	$709,725	0.20%
74	SCHWAB VALUE ADVANTAGE M	808515605	656,527	$656,527	0.19%
75	ISHARES CORE MSCI	46434G103	12,757	$645,251	0.18%
76	ISHARES MBS ETF	464288588	5,895	$554,602	0.16%
77	VANGUARD VALUE ETF	922908744	3,581	$535,290	0.15%
78	FT CBOE VEST US EQTY MOD	33740U737	16,200	$535,175	0.15%
79	LOCKHEED MARTIN CORP	LMT	1,056	$478,622	0.13%
80	ISHARES TIPS BOND ETF	464287176	4,409	$473,807	0.13%
81	BNP PARIBAS MEDIUM0 24F	05592Q7H2	450,000	$467,280	0.13%
82	BNP PARIBAS SA 0 27F	05592Q7K5	450,000	$459,945	0.13%
83	ISHARES MSCI EAFE GROWTH	464288885	4,660	$451,278	0.13%
84	ISHARES MSCI EAFE VALUE	464288877	8,622	$449,211	0.13%
85	VANGUARD TOTAL BOND	921937835	5,817	$427,848	0.12%
86	SPDR GOLD SHARES ETF	GLD	2,222	$424,840	0.12%
87	PIMCO ENHANCED SHRT	72201R833	3,971	$396,182	0.11%
88	IQ CANDRIAM US LARGE CAP	45409B461	9,296	$390,339	0.11%
89	ISHARES MSCI USA MIN VOL	46429B697	4,918	$383,784	0.11%
90	XTRACKRS JP MRG ESG EMRG	233051713	22,386	$380,002	0.11%
91	FIRST TRUST CAPITAL	33733E104	4,660	$372,985	0.11%
92	ISHARES ESG ADVANCED	46436E767	9,192	$366,026	0.10%
93	AB LARGE CAP GROWTH ADVI	01877C408	3,836	$355,740	0.10%
94	XTRCKRS JP MRG ESG USD	233051747	19,104	$355,716	0.10%
95	ISHARES RUSSELL 1000	464287622	1,278	$335,162	0.09%
96	BARCLAYS BK PLC / 0 25F	BCLYF	339,000	$327,067	0.09%
97	PIMCO ACTIVE BOND ETF	72201R775	3,492	$322,790	0.09%
98	XTRACKER MSCI USA ESG	233051150	7,229	$319,810	0.09%
99	COLUMBIA CONVERTIBLE SEC	19766B547	14,824	$304,620	0.09%
100	XTRACKERS S AND P 500	233051143	6,904	$300,600	0.08%
101	ISHARES CORE S&P MID-CAP	464287507	1,046	$289,901	0.08%
102	ISHARES US TREASURY BOND	46429B267	12,298	$283,342	0.08%
103	CION INVT CORP	17259U204	24,845	$280,997	0.08%
104	MORGAN STANLEY FIN 0 27	MS-PQ	300,000	$276,915	0.08%
105	ISHARES RUSSELL 3000	464287689	1,010	$276,477	0.08%
106	VANGUARD ESG INTERNATNL	921910725	4,830	$267,002	0.08%
107	ISHARES MSCI USA MOMNTUM	46432F396	1,681	$263,687	0.07%
108	VANGUARD DIVIDEND APPREC	921908828	5,571	$257,541	0.07%
109	INVESCO STEELPATH MLP IN	IVZ	50,267	$257,368	0.07%
110	EATON VANCE GOVERNMENT O	ETN	46,483	$252,876	0.07%
111	BNP PARIBAS MEDIUM0 28F	05592QZ81	234,000	$238,751	0.07%
112	MOTLEY FOOL GLOBAL	74933W635	8,546	$237,750	0.07%
113	WALTON US LAND FUND 1 LP	0NONUMBER	15,000	$235,650	0.07%
114	ISHARES CORE S&P	464287804	2,141	$231,772	0.07%
115	FIDELITY ADVISOR NEW INS	316071604	6,753	$229,563	0.06%
116	LOWES COMPANIES INC	548661107	1,005	$223,663	0.06%
117	CALAMOS MARKET NEUTRAL I	128119880	15,642	$221,799	0.06%
118	ISHARES 10-20 YEAR	464288653	2,029	$219,662	0.06%
119	VANGUARD TOTAL INTERNTL	921909768	3,606	$209,004	0.06%
120	PIMCO ENHNCD LW DRTN	72201R718	2,185	$207,050	0.06%
121	ALPHABET INC.	GOOG	1,475	$206,196	0.06%
122	ISHARES ESG AWR 1-5 Y	46435G243	8,398	$205,581	0.06%
123	VANGUARD SHRT INF PROT	922020805	4,306	$204,580	0.06%
124	BNP PARIBAS MEDIUM0 24F	05592QZ65	200,000	$203,640	0.06%
125	MORGAN STANLEY 0 28	MS-PQ	200,000	$201,711	0.06%
126	BNP PARIBAS MEDIUM0 27F	05601WYR6	200,000	$194,760	0.05%
127	XTRACKRS BLMBRG US INVST	233051739	10,359	$193,868	0.05%
128	BNP PARIBAS MEDIUM0 25F	05592Q7J8	200,000	$192,220	0.05%
129	PIMCO INCOME INSTL	72201F490	17,763	$188,615	0.05%
130	NUVEEN ESG US AGGREGATE	NU	8,454	$188,187	0.05%
131	THORNBURG INVESTMENT INC	885215467	7,531	$181,129	0.05%
132	BLUEROCK TOTAL INCOME R	09630D209	6,151	$181,071	0.05%
133	BP PLC F	BPPFF	4,987	$176,551	0.05%
134	SPDR PORTFOLIO SHORT	78468R101	6,035	$175,317	0.05%
135	VANGUARD S&P 500 ETF	922908363	399	$175,049	0.05%
136	FIDELITY TOTAL BOND ETF	316188309	3,723	$171,405	0.05%
137	ISHARES RUSSELL 1000	464287614	544	$164,925	0.05%
138	INVSC ULTRA SHORT	IVZ	3,296	$164,454	0.05%
139	FT CBOE VEST US EQT ENC	33740U810	4,558	$163,576	0.05%
140	GS ACCESS ULTRA SHORT	NVGLF	3,243	$162,182	0.05%
141	FIRST TRUST VALUE	33734H106	3,985	$161,632	0.05%
142	INVESCO FTSE RAFI US	IVZ	4,575	$161,040	0.05%
143	STEEL DYNAMICS INC	STLD	1,355	$160,189	0.05%
144	VANGUARD TOTAL STOCK	922908769	665	$157,719	0.04%
145	FIDELITY 500 INDEX	315911750	949	$157,171	0.04%
146	SPDR PORTFOLIO DVLPD	78463X889	4,620	$157,122	0.04%
147	ISHARES JP MORGAN USD	464288281	1,730	$154,071	0.04%
148	VANGUARD LARGE CAP INDEX	922908579	1,394	$153,760	0.04%
149	FS SPECIALTY LENDING FUN	FSSL	41,926	$152,606	0.04%
150	VANGUARD SMALL CAP VALUE	922908611	845	$151,845	0.04%
151	VANGUARD MID CAP GROWTH	922908538	685	$150,460	0.04%
152	VANGUARD MEGA CAP GROWTH	921910816	573	$148,699	0.04%
153	HEALTHCARE TRUST INC	42226B105	10,577	$148,076	0.04%
154	ISHARES ESG AWARE MSCI	46435G516	1,930	$145,795	0.04%
155	AMERICAN FUNDS AMERICAN	024071102	4,481	$143,362	0.04%
156	ISHARES US	46435U713	3,557	$143,242	0.04%
157	VANGUARD SMALL CAP	922908595	592	$143,007	0.04%
158	MAIRS & POWER BALANCED I	89834G695	1,404	$142,809	0.04%
159	SPDR S&P 500 ETF	SPY	298	$141,643	0.04%
160	SSgA Active Trust Technology Select Sector SPDR ETF	81369Y803	735	$141,209	0.04%
161	SELECT SECTOR HEALTH	81369Y209	1,031	$140,762	0.04%
162	VANGUARD ESG US BOND	921910691	2,171	$137,597	0.04%
163	VANGUARD SMALL CAP ETF	922908751	632	$134,596	0.04%
164	INVESCO TOTAL RETURN	IVZ	2,805	$132,508	0.04%
165	FIDELITY FUND	316153105	1,730	$128,851	0.04%
166	ISHARES 7-10 YEAR	464287440	1,323	$127,584	0.04%
167	ISHARES RUSSELL 2000	464287655	630	$126,546	0.04%
168	VANGUARD 500 INDEX ADMIR	922908710	282	$124,259	0.04%
169	FT CB VST S P 500 DIV	33739Q705	2,350	$121,448	0.03%
170	BARINGS BDC INC	BBDC	14,051	$120,557	0.03%
171	JANUS HENDERSON SHRT	47103U886	2,451	$118,433	0.03%
172	ISHARES 20 PLS YEAR	464287432	1,193	$117,972	0.03%
173	AMERICAN FUNDS INCOME FU	453320103	4,959	$116,245	0.03%
174	KBS REAL ESTATE INVESTME	KBSR	12,650	$113,852	0.03%
175	FIDELITY MULTI-ASSET IND	31634R109	2,063	$112,261	0.03%
176	NESTLE S A F	641069406	968	$112,087	0.03%
177	EXXON MOBIL CORP	XOM	1,109	$111,055	0.03%
178	FRANKLIN BSP LENDING COR	12325J101	15,229	$110,716	0.03%
179	VANGUARD REAL ESTATE	922908553	1,233	$109,084	0.03%
180	COSTCO WHOLESALE CO	22160K105	161	$106,735	0.03%
181	AMERICAN FUNDS GROWTH FU	399874106	1,677	$105,907	0.03%
182	LORD ABBETT SHORT DURATI	543916688	27,332	$105,228	0.03%
183	BNP PARIBAS MEDIUM0 27F	05592QGV1	100,000	$104,550	0.03%
184	VANGUARD INTERMEDIATE	921937819	1,365	$104,510	0.03%
185	MORGAN STANLEY 0 27	MS-PQ	100,000	$102,505	0.03%
186	SPDR FUND CONSUMER	81369Y407	570	$102,107	0.03%
187	INVSC BULLETSHAR 2024	IVZ	4,876	$101,835	0.03%
188	NORTHROP GRUMMAN CO	NOC	215	$100,650	0.03%
189	TE CONNECTIVITY LTD F	TEL	713	$100,177	0.03%
190	CITIMORTGAGE, INC., 0 24	17294XY67	100,000	$97,310	0.03%
191	JPMORGAN ULTRA SHORT	46641Q837	1,929	$96,919	0.03%
192	ISHARES 3-7 YEAR	464288661	814	$95,411	0.03%
193	FT CBOE VEST RISING DIV	33738D879	4,100	$94,628	0.03%
194	CREDIT SUISSE AG, 0 25F	USOI	100,000	$94,450	0.03%
195	ISHARES RUSSELL MID CAP	464287473	805	$93,625	0.03%
196	CITIGROUP INC. 0 27	C-PR	100,000	$92,580	0.03%
197	VANGUARD MEGA CAP VALUE	921910840	843	$92,199	0.03%
198	CONOCOPHILLIPS	COP	794	$92,193	0.03%
199	VANGUARD SMALL CAP VALUE	921937686	1,174	$91,670	0.03%
200	ISHARES S&P 100 ETF	464287101	406	$90,696	0.03%
201	MASTERCARD INC	MA	207	$89,063	0.03%
202	LORD ABBETT FLOATING RAT	543916134	10,910	$88,910	0.03%
203	MORGAN STANLEY FIN 0 27	MS-PQ	100,000	$88,625	0.02%
204	W.P. CAREY INC.	92936U109	1,359	$88,077	0.02%
205	DOMINION ENERGY INC	D	1,873	$88,031	0.02%
206	ISHARES RUSSELL 1000	464287598	526	$86,924	0.02%
207	VANGUARD LIFESTRATEGY GR	921909503	2,071	$85,956	0.02%
208	FIDELITY ADVISOR STRATEG	315920801	7,458	$85,017	0.02%
209	SOUTHERN CO	SOMN	1,203	$84,324	0.02%
210	STANLEY BLACK & DECK	SWK	856	$83,925	0.02%
211	THORNBURG GLOBAL OPPORTU	885215327	2,431	$82,208	0.02%
212	NVIDIA CORP	NVDA	162	$80,950	0.02%
213	ISHARES TRU ESG AWR USD	46435G193	3,478	$80,932	0.02%
214	CITIGROUP INC. 026	C-PR	80,000	$80,544	0.02%
215	SIEMENS A G F	826197501	849	$79,414	0.02%
216	INVSC S P 500 TOP 50	IVZ	2,095	$79,003	0.02%
217	BNP PARIBAS MEDIUM0 24F	05592QGU3	80,000	$76,888	0.02%
218	SPDR S&P 600 SMALL CAP	78464A300	922	$76,843	0.02%
219	INVESCO PREFERRED ETF	IVZ	6,644	$76,196	0.02%
220	A T & T INC	T-PC	4,529	$75,988	0.02%
221	ISHARES MSCI GLB SUST	46435G532	934	$75,700	0.02%
222	PR ELEC PWR AUTH 5 24	74526QLU4	75,000	$74,962	0.02%
223	FT CBOE VEST FUND OF	33740F755	2,800	$74,396	0.02%
224	HOME DEPOT INC	HD	212	$74,224	0.02%
225	FIRST TRUST TCW UNCNST	33740F888	3,000	$74,220	0.02%
226	MAINSTAY MACKAY STRATEGI	56062X500	8,466	$72,036	0.02%
227	FT CBOE VEST NASDAQ 100	33740U836	2,968	$70,698	0.02%
228	LORD ABBETT SHORT DURATI	543912737	4,637	$69,876	0.02%
229	PUTNAM DYNAMIC ASSET ALL	746444702	3,679	$67,610	0.02%
230	AMERICAN FUNDS WASHINGTO	939330825	1,171	$66,914	0.02%
231	MFS MUNICIPAL HIGH INCOM	552984304	8,983	$65,667	0.02%
232	INVSC S P MIDCAP LOW	IVZ	1,226	$65,198	0.02%
233	AMERICAN FUNDS NEW PERSP	648018109	1,154	$64,531	0.02%
234	EATON VANCE FLOATING-RAT	ETN	7,658	$63,718	0.02%
235	SSgA Active Trust Communication Services Select Sector SPDR Fund	81369Y852	863	$62,790	0.02%
236	NUVEEN PREFERRED INCOME	NU	9,221	$62,334	0.02%
237	American Beacon AHL Managed Futures Strategy Fund Y Class	024525677	6,284	$61,895	0.02%
238	HEINEKEN N V F	HKHHF	1,189	$60,616	0.02%
239	SPDR BLOOMBERG 1 3 MNTH	78468R663	655	$59,939	0.02%
240	PENNYMAC FINL SVCS INC N	70932M107	670	$59,208	0.02%
241	ISHARES MORNINGSTAR MID	464288208	880	$59,075	0.02%
242	INVSC BULLETSHARES 2025	IVZ	2,800	$57,274	0.02%
243	DIMENSIONAL EMERG CORE	25434V302	2,371	$57,163	0.02%
244	INVESCO NASDAQ 100 ETF	IVZ	334	$56,292	0.02%
245	ADIDAS AG F	00687A107	552	$56,112	0.02%
246	FT CBOE VEST US EQTY MOD	33740U695	1,700	$54,995	0.02%
247	FIRST TRUST GBL TTCL	33739H101	2,425	$54,417	0.02%
248	Sierra Tactical Core Income Fund Institutional Class	66537Y488	2,681	$53,633	0.02%
249	PHILLIPS 66	PSX	400	$53,291	0.02%
250	FIDELITY ADVISOR MID CAP	315807487	2,355	$52,337	0.01%
251	INVESCO CONVERTIBLE SECU	IVZ	2,303	$51,842	0.01%
252	SSgA Active Trust Consumer Staples Select Sector SPDR	81369Y308	707	$50,854	0.01%
253	BLACKROCK US CARBON TRNS	BLK	971	$50,821	0.01%
254	FIRST TR LRG CP GRW	33735K108	459	$50,287	0.01%
255	SUN LIFE FINL F	SUNFF	963	$49,942	0.01%
256	BARCLAYS BK PLC / 0 25F	BCLYF	50,000	$49,595	0.01%
257	PIMCO INCM STRATEGY	72201H108	5,849	$49,365	0.01%
258	FEDERATED HERMES ULTRASH	FHI	5,309	$48,679	0.01%
259	CITIBANK, N.A. 024	17294X2E5	50,000	$48,485	0.01%
260	JPMORGAN CHASE BK N 025	VYLD	50,000	$47,640	0.01%
261	CREDIT SUISSE AG, 025F	USOI	50,000	$46,975	0.01%
262	ISHARES RUSSELL MID CAP	464287481	449	$46,927	0.01%
263	UBER TECHNOLOGIES INC	UBER	760	$46,719	0.01%
264	PIMCO 1-5 YEAR US TIPS	72201R205	896	$45,831	0.01%
265	CITIGROUP INC. 027	C-PR	50,000	$44,710	0.01%
266	VANGUARD MID CAP VALUE	922908512	308	$44,664	0.01%
267	VANGUARD MEGA CAP ETF	921910873	260	$44,014	0.01%
268	AMERICAN FUNDS CAPITAL W	140543109	731	$43,944	0.01%
269	ROCHE HLDG AG F	771195104	1,211	$43,873	0.01%
270	SELECT SECTOR INDUSTRIAL	81369Y704	384	$43,572	0.01%
271	VANGUARD HIGH DIVIDEND	921946406	390	$43,535	0.01%
272	ENTERPRISE PRODS PART LP	293792107	1,638	$43,161	0.01%
273	FIRST TRUST NASDAQ	33734X846	800	$43,072	0.01%
274	FT CBOE VEST US EQUITY	33740U307	1,067	$42,936	0.01%
275	IHEARTCOMMUNICA 6.375 26	45174HBC0	50,000	$42,750	0.01%
276	MOLINA HEALTHCARE	MOH	117	$42,622	0.01%
277	VANGUARD LONG TERM BOND	921937793	570	$42,582	0.01%
278	MORGAN STANLEY 0 27	MS-PQ	40,000	$42,510	0.01%
279	GENESIS ENERGY, 6.25 26	GEL	42,000	$41,895	0.01%
280	EATON VANCE TX-MGD GROWT	ETN	441	$41,888	0.01%
281	VGRD STC ETF DV	92206C409	537	$41,531	0.01%
282	FIDELITY ADVISOR INTERNA	315910620	924	$40,798	0.01%
283	VANGUARD DEVELOPED MARKE	921943809	2,628	$40,480	0.01%
284	VANGUARD TOTAL INTERNATL	92203J407	815	$40,254	0.01%
285	MORGAN STANLEY BANK, 25	MS-PQ	40,000	$39,714	0.01%
286	PIMCO INVEST GRADE CORP	72201R817	401	$39,000	0.01%
287	OAKMARK INVESTOR	413838103	293	$38,874	0.01%
288	AMERICAN FUNDS AMCAP A	023375108	1,019	$38,826	0.01%
289	ALPS ALERIAN MLP ETF	00162Q452	912	$38,774	0.01%
290	Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF	808524862	797	$38,569	0.01%
291	MFS AGGRESSIVE GROWTH AL	55273G652	1,351	$38,465	0.01%
292	BLUEROCK TOTAL INCOME R	09630D308	1,396	$38,251	0.01%
293	ISHARES US ENERGY ETF	464287796	858	$37,855	0.01%
294	JANUS HENDERSON BALANCED	47103C704	865	$36,661	0.01%
295	VANGUARD UTILITIES ETF	92204A876	267	$36,618	0.01%
296	FLOOR & DECOR HOLDINGS I	FND	325	$36,257	0.01%
297	BLACKROCK MID-CAP GROWTH	BLK	940	$36,232	0.01%
298	SCHWAB S&P 500 INDEX	808509855	495	$36,182	0.01%
299	ISHARES U S CONSUMER	464287580	476	$36,067	0.01%
300	ISHARES EXPANDED TECH	464287549	80	$35,854	0.01%
301	BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF	464288513	459	$35,531	0.01%
302	VERIZON COMMUNICATN	VZ	937	$35,327	0.01%
303	ABBVIE INC	ABBV	228	$35,283	0.01%
304	ABBOTT LABORATORIES	ABLZF	320	$35,247	0.01%
305	SPDR S&P 600 SMALL CAP	78464A201	420	$35,140	0.01%
306	LORD ABBETT BOND-DEBENTU	IONQ-WT	4,890	$34,423	0.01%
307	ISHARES RUSSELL 2000	464287648	133	$33,546	0.01%
308	ISHARES ESG AWARE MSCI	46435U663	881	$33,488	0.01%
309	ISHARES MSCI ACWI ETF	464288257	322	$32,770	0.01%
310	ALLSPRING ULTRA SHORT-TE	949917744	3,771	$32,661	0.01%
311	SELECT STR FINANCIAL	81369Y605	868	$32,594	0.01%
312	FIRST TRUST TECHNOLOGY	33734X176	252	$32,273	0.01%
313	VANGUARD WINDSOR INVESTO	922018106	1,499	$32,204	0.01%
314	FT CBOE VEST US EQT MDRT	33740U661	1,000	$32,080	0.01%
315	FIRST TRUST TCW	33740F805	718	$32,026	0.01%
316	FIRST TRUST ENHANCED	33739Q408	537	$32,018	0.01%
317	FT CBOE VST US EQY ENH	33740F367	1,000	$31,978	0.01%
318	PNM RES INC	TXNM	764	$31,782	0.01%
319	STONE RIDGE TR II	861729101	661	$31,633	0.01%
320	TRACTOR SUPPLY COMP	TSCO	145	$31,215	0.01%
321	Cohen & Steers Institutional Realty Shares	19247U106	670	$31,036	0.01%
322	O FALLON ILLINOIS C 4 25	67084SAQ9	30,000	$30,710	0.01%
323	BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF	46434V100	615	$30,240	0.01%
324	MARVELL TECHNOLOGY INC	MRVL	500	$30,155	0.01%
325	BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF	464287242	271	$30,009	0.01%
326	FLUOR CORP 3.5 24	FLR	31,000	$29,953	0.01%
327	COMCAST CORP	CCZ	680	$29,780	0.01%
328	GLOBAL SELF STORAGE	SELF	6,425	$29,748	0.01%
329	FIRST TRUST NSDQ BYWRT	33738R407	1,500	$29,730	0.01%
330	UNITED STATES NATURAL	UNTCW	5,814	$29,477	0.01%
331	FT CBOE VEST NASDAQ 100	33740F557	1,200	$28,908	0.01%
332	WSDMTRE EMRG MKT EX STT	WT	1,000	$28,880	0.01%
333	ISHARES US AEROSPACE	464288760	228	$28,865	0.01%
334	AMERICAN FUNDS AMERICAN	026547109	3,027	$28,755	0.01%
335	SPDR S&P HOMEBUILDERS	78464A888	300	$28,698	0.01%
336	PROSHARES S&P 500 DIV	74348A467	300	$28,560	0.01%
337	LILLY ELI & CO	LLY	48	$28,238	0.01%
338	APPLIED MATERIALS	038222105	173	$28,063	0.01%
339	SPDR FUND MATERIALS	81369Y100	317	$27,190	0.01%
340	PIMCO 15 YEAR US TIPS	72201R304	479	$27,142	0.01%
341	BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate	464288646	529	$27,067	0.01%
342	VANGUARD FTSE ALL WORLD	922042775	475	$26,694	0.01%
343	Sierra Tactical Bond Fund Class Institutional	66538J472	1,018	$26,550	0.01%
344	SSgA Active Trust Utilities Select Sector SPDR ETF	81369Y886	419	$26,392	0.01%
345	COLUMBIA TOTAL RETURN BO	19766M766	861	$26,315	0.01%
346	ISHARES MSCI KLD 400	464288570	289	$26,313	0.01%
347	NM FA 5 36	64711NP41	25,000	$26,125	0.01%
348	VANGUARD LTD-TERM TX-EX	922907886	2,405	$26,118	0.01%
349	FIRST TR LRG CP VAL	33735J101	367	$25,997	0.01%
350	ISHARES RUSSELL MID CAP	464287499	332	$25,806	0.01%
351	SPDR Series Trust SPDR Bloomberg High Yield Bond ETF	78468R622	270	$25,614	0.01%
352	INVESCO OPPENHEIMER INTE	IVZ	717	$25,569	0.01%
353	EATON VANCE SHORT DURATI	ETN	3,803	$25,215	0.01%
354	VANGUARD WELLESLEY INCOM	921938205	415	$25,064	0.01%
355	VITAL ENERGY, INC 9.5 25	516806AF3	25,000	$25,005	0.01%
356	ALLSPRING STRATEGIC MUNI	94987W760	2,806	$24,663	0.01%
357	ISHARES GLOBAL	464287325	284	$24,597	0.01%
358	BLACKSTONE PRIVAT 4.7 25	BX	25,000	$24,546	0.01%
359	MC CORMICK & CO INC	MKC-V	357	$24,490	0.01%
360	MICRON TECHNOLOGY	MU	285	$24,328	0.01%
361	V.F. CORP 6 33	VFC	25,000	$24,109	0.01%
362	PEPSICO INC	PEP	141	$24,078	0.01%
363	SPDR NYSE TECHNOLOGY	78464A102	146	$23,965	0.01%
364	MERCK & CO. INC.	MRK	217	$23,843	0.01%
365	BARCLAYS IPTH SRS B S&P	06748F324	1,532	$23,776	0.01%
366	Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF	808524854	476	$23,619	0.01%
367	MICROCHIP TECHNOLOGY	MCHPP	261	$23,568	0.01%
368	PEAR TREE POLARIS FOREIG	70472Q807	1,015	$23,349	0.01%
369	FIDELITY OTC	316389105	1,267	$23,173	0.01%
370	VANGUARD SHORT-TERM FEDE	922031844	2,283	$23,033	0.01%
371	RYDER SYSTEM INC	R	200	$23,012	0.01%
372	ECOLAB INC	ECL	115	$22,810	0.01%
373	SPDR BLACKSTONE SENIOR	78467V608	543	$22,718	0.01%
374	FIRST TRUST PREFERRED	33739E108	1,340	$22,592	0.01%
375	BLACKROCK STRATEGIC MUNI	BLK	2,135	$22,523	0.01%
376	CHEVRON CORP	CVX	147	$22,334	0.01%
377	SWAN DEFINED RISK I	66538E606	1,566	$22,006	0.01%
378	Invesco Capital Management LLC Invesco Global ex-US High Yield Corporate Bond ETF	IVZ	1,109	$21,661	0.01%
379	VANGUARD FTSE DEVELOPED	921943858	452	$21,645	0.01%
380	GOLDMAN SACHS IN 6.45 36	NVGLF	20,000	$21,620	0.01%
381	Kensington Managed Inco Fd USD Cls INST	BEKE	2,193	$21,548	0.01%
382	FT CBOE DJIA DOG 10	33738D846	1,000	$21,430	0.01%
383	FT EMRGING MKTS SML CAP	33737J307	550	$21,142	0.01%
384	ONEOK INC	OKE	300	$21,066	0.01%
385	VANGUARD MID CAP ETF	922908629	90	$20,937	0.01%
386	VGRD FTSE ALL WRLD EX US	922042718	182	$20,931	0.01%
387	MCDONALDS CORP	MCD	70	$20,925	0.01%
388	Invesco Capital Management LLC Invesco Emerging Markets Sovereign Debt ETF	IVZ	993	$20,473	0.01%
389	VANGUARD FTSE PACIFIC	922042866	283	$20,420	0.01%
390	VANGUARD FTSE EUROPE	922042874	312	$20,163	0.01%
391	EATON CORP PLC F	ETN	84	$20,118	0.01%
392	CALIFORNIA ST 437	13063BD90	20,000	$20,008	0.01%
393	US TREASUR NT 2.75 02/24	912828B66	20,000	$19,934	0.01%
394	GILEAD SCIENCES INC	GILD	245	$19,853	0.01%
395	VANGUARD FTSE EMERGING	922042858	479	$19,692	0.01%
396	INVSC BULLETSHARES 2027	IVZ	1,000	$19,455	0.01%
397	INVSC BULLETSHARS 2026	IVZ	1,000	$19,300	0.01%
398	MAINSTAY S&P 500 INDEX A	56063J179	351	$18,607	0.01%
399	BROADCOM INC	AVGO	16	$17,947	0.01%
400	CALAMOS EVOLVING WORLD G	128119138	1,065	$17,845	0.01%
401	VANGUARD RUSSELL 2000	92206C664	218	$17,696	0.00%
402	ORACLE CORP	ORCL-PD	166	$17,547	0.00%
403	VANGUARD RUSSELL 1000	92206C730	80	$17,355	0.00%
404	VISA INC	V	63	$16,973	0.00%
405	WISDOMTREE ENHNCD CMDTY	WT	1,000	$16,930	0.00%
406	AMERIPRISE FINL	03076C106	43	$16,795	0.00%
407	GLOBAL X MLP ETF	37954Y343	375	$16,613	0.00%
408	VANGUARD LARGE CAP ETF	922908637	76	$16,579	0.00%
409	SOUTH CAROLINA ST 5 30	83710RSJ7	15,000	$16,441	0.00%
410	AMERICAN INTL GROUP	026874784	240	$16,260	0.00%
411	SPDR S&P MIDCAP 400 ETF	MDY	32	$16,236	0.00%
412	STATE BANK OF IN 3.55 24	856285NR8	16,000	$15,993	0.00%
413	INVSC S P 500 EQUAL	IVZ	101	$15,989	0.00%
414	FT N100 EW ETF DV	337344105	136	$15,973	0.00%
415	ENBRIDGE INC F	ENNPF	443	$15,971	0.00%
416	MORGAN STANLEY 0 PFD	MS-PQ	1,500	$15,860	0.00%
417	ANDERSON CNTY SC SD 5 28	033753QX5	15,000	$15,754	0.00%
418	PACIFIC OAK STRATEGIC OP	PCOK	1,484	$15,586	0.00%
419	FT RISING DIVIDEND	33738R506	300	$15,501	0.00%
420	BEAUFORT CNTY SC 4 26	074347F75	15,000	$15,437	0.00%
421	DIMENSIONAL US	25434V724	414	$15,409	0.00%
422	BlackRock Institutional Trust Company N.A. iShares Short Treasury Bond ETF	464288679	139	$15,332	0.00%
423	KOHL'S CORP 6 33	500255AN4	20,000	$15,100	0.00%
424	GLOBAL X SUPERDIVIDEND	37960A669	666	$15,018	0.00%
425	SC JOBS-EDA HOSP 5 24	83703FHV7	15,000	$15,018	0.00%
426	PARNASSUS VALUE EQUITY I	701765869	296	$14,978	0.00%
427	BMO BANK NTNL ASS 4.8 24	05600XNV8	15,000	$14,974	0.00%
428	DEERE & CO	DE	37	$14,795	0.00%
429	WILLIAM BLAIR EMERGING M	093001220	1,270	$14,731	0.00%
430	T. ROWE PRICE SPECTRUM M	77957L500	400	$14,730	0.00%
431	PNC FINL SERVICES	693475105	95	$14,713	0.00%
432	INVESCO DORSEY WRIGHT	IVZ	375	$14,678	0.00%
433	FIRST TRUST EUROPE	33737J117	398	$14,447	0.00%
434	FS KKR CAPITAL CORP	FSK	712	$14,219	0.00%
435	IMPAX GLOBAL ENVIRONMENT	704223783	623	$13,998	0.00%
436	INVSC SP 500 EQUAL	IVZ	429	$13,994	0.00%
437	FIRST TRUST MATERIALS	33734X168	200	$13,792	0.00%
438	VANGUARD MATERIALS ETF	92204A801	72	$13,758	0.00%
439	WISDOMTREE INTERNATIONAL	WT	260	$13,653	0.00%
440	ISHARES S&P SMLL CAP 600	464287887	106	$13,265	0.00%
441	PRIMECAP ODYSSEY AGGRESS	74160Q202	309	$13,249	0.00%
442	KLA CORP	KLAC	22	$13,082	0.00%
443	UNITEDHEALTH GRP INC	UNH	24	$13,072	0.00%
444	SCHWAB INTERNATIONAL IND	808509830	566	$12,778	0.00%
445	First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF	33738D606	575	$12,708	0.00%
446	CITIGROUP INC 6 33	C-PR	12,000	$12,630	0.00%
447	ISHARES SILVER TRUST	SLV	576	$12,546	0.00%
448	INVESCO SENIOR FLOATING	IVZ	1,856	$12,358	0.00%
449	CONESTOGA SMALL CAP INST	207019704	167	$12,160	0.00%
450	INVESCO S&P 500 LOW	IVZ	194	$12,156	0.00%
451	SSgA Active Trust The Energy Select Sector SPDR Fund	81369Y506	144	$12,088	0.00%
452	FT EMERGING MARKETS	33737J182	538	$11,901	0.00%
453	JHANCOCK DISCIPLINED VAL	47803W406	434	$11,871	0.00%
454	SILA REALTY TRUST INC CL	SILA	1,451	$11,793	0.00%
455	1ST TRST LONG SHRT	33739P103	208	$11,702	0.00%
456	PFIZER INC	PFE	402	$11,612	0.00%
457	ADVANCED MICRO DEVICE IN	AMD	77	$11,399	0.00%
458	KITE REALTY GRP TR	49803T300	497	$11,361	0.00%
459	FT HRZN MNG VOL DEV	33739P871	392	$11,301	0.00%
460	EAGLE BULK SHIPPING F	Y2187A150	200	$11,080	0.00%
461	MORGAN STANLEY VAR 31	MS-PQ	18,000	$11,025	0.00%
462	YORK CN SC SD 4 5 29	986525WP4	10,000	$11,024	0.00%
463	EBAY INC. 6.3 32	EBAY	10,000	$10,970	0.00%
464	ABR Dynamic Blend Equity & Volatility Fund Institutional Class	34984Y781	1,053	$10,966	0.00%
465	CATERPILLAR INC	CAT	37	$10,948	0.00%
466	VOYA FINL INC	VOYA-PB	150	$10,944	0.00%
467	VANGUARD TOTAL INTL STOC	921909818	352	$10,935	0.00%
468	FORD MOTOR CO 7.45 31	F-PD	10,000	$10,914	0.00%
469	VANGUARD INTERNATIONAL V	921939203	270	$10,899	0.00%
470	MORGAN STANLEY VAR 31	MS-PQ	15,000	$10,882	0.00%
471	ISHARES ESG AWARE MSCI	46434G863	334	$10,707	0.00%
472	AMG BEUTEL GOODMAN CORE	00171A761	1,198	$10,676	0.00%
473	APTUS DRAWDOWN MANAGED	26922A784	276	$10,610	0.00%
474	BlackRock Institutional Trust Company N.A. iShares CMBS ETF	46429B366	227	$10,608	0.00%
475	THORNBURG LIMITED TERM U	885215699	892	$10,598	0.00%
476	DEERE & CO 5.375 29	DE	10,000	$10,565	0.00%
477	CLARK CNTY NEV 4 34	180848F40	10,000	$10,560	0.00%
478	CLEMSON UNIVERSITY 5 26	185633BF0	10,000	$10,526	0.00%
479	S&P GLOBAL INC	SPGI	23	$10,465	0.00%
480	SIMON PROPERTY GR 5.5 33	828807DU8	10,000	$10,314	0.00%
481	LA LOC GOV ENVIRON 5 25	5462825V2	10,000	$10,290	0.00%
482	BlackRock Institutional Trust Company N.A. iShares iBonds Dec 2024 Term Corporate ETF	46434VBG4	413	$10,283	0.00%
483	Invesco Capital Management LLC Invesco International Corporate Bond ETF	IVZ	445	$10,225	0.00%
484	ATLANTIC CNTY NJ 5 24	048506DC0	10,000	$10,152	0.00%
485	IL SPORTS FACS AUTH 5 26	452143EY2	10,000	$10,049	0.00%
486	DORCHESTER CNTY SC 5 24	258165TS8	10,000	$10,033	0.00%
487	LANCASTER CNTY SC S 5 24	514120LD4	10,000	$10,033	0.00%
488	CISCO SYSTEMS, 3.625 24	CSCO	10,000	$9,956	0.00%
489	CISCO SYSTEMS INC	CSCO	194	$9,858	0.00%
490	MEDTRONIC PLC F	MDT	118	$9,846	0.00%
491	BLACKROCK TCP CAP 3.9 24	XHLD	10,000	$9,808	0.00%
492	TRANE TECHNOLOGIES PLC F	TT	40	$9,756	0.00%
493	FS/KKR ADVISOR, 4.125 25	302635AE7	10,000	$9,750	0.00%
494	SSgA Active Trust Real Estate Select Sector SPDR Fund (The)	81369Y860	243	$9,696	0.00%
495	VICTORY INTEGRITY SMALL-	92647K770	277	$9,652	0.00%
496	NORTHROP GRUMMAN 3.25 28	666807BN1	10,000	$9,563	0.00%
497	YUM BRANDS INC	YUM	73	$9,473	0.00%
498	MFS INTERNATIONAL INTRIN	55273E822	225	$9,069	0.00%
499	NXP Semiconductors NV Ordinary Shares	NXPI	40	$9,028	0.00%
500	COLUMBIA DISCIPLINED COR	19763T590	684	$8,952	0.00%