13F HOLDINGS REPORT (Amended)

Financial Gravity Asset Management, Inc.

Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001683168-24-004496

Total Value

$355.5M

Positions

1,212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G672	418,645	$20.8M	5.88%
2	DBX ETF TR	233051432	529,831	$18.8M	5.31%
3	ISHARES TR	46434V407	372,044	$15.7M	4.43%
4	SPDR SER TR	78464A375	393,865	$12.9M	3.65%
5	SPDR SER TR	78468R853	305,828	$12.9M	3.64%
6	DBX ETF TR	233051267	277,016	$12.8M	3.60%
7	ISHARES TR	46429B747	128,702	$12.7M	3.58%
8	WISDOMTREE TR	WT	249,679	$12.5M	3.53%
9	SPDR SER TR	78464A847	243,740	$11.9M	3.35%
10	VANGUARD WHITEHALL FDS	921946885	161,480	$10.3M	2.90%
11	SPDR SER TR	78464A409	153,622	$10.0M	2.82%
12	SPDR SER TR	78468R788	239,627	$9.4M	2.65%
13	SPDR INDEX SHS FDS	78463X509	251,850	$8.9M	2.52%
14	SPDR SER TR	78464A144	294,104	$8.6M	2.44%
15	SPDR SER TR	78464A508	153,824	$7.2M	2.02%
16	ISHARES TR	464287200	14,997	$7.2M	2.02%
17	ISHARES TR	46435G102	70,588	$5.5M	1.57%
18	ISHARES TR	46434V738	96,272	$5.3M	1.49%
19	MICROSOFT CORP	MSFT	12,787	$4.8M	1.36%
20	TESLA INC	TSLA	19,354	$4.8M	1.36%
21	AMAZON COM INC	AMZN	29,077	$4.4M	1.25%
22	UPWORK INC	UPWK	295,451	$4.4M	1.24%
23	SHERWIN WILLIAMS CO	SHW	12,763	$4.0M	1.12%
24	NOVARTIS AG	NVSEF	33,965	$3.4M	0.97%
25	VANGUARD SCOTTSDALE FDS	92206C771	67,809	$3.1M	0.89%
26	VANGUARD BD INDEX FDS	921937827	40,365	$3.1M	0.88%
27	VANGUARD SCOTTSDALE FDS	92206C102	51,892	$3.0M	0.85%
28	ISHARES TR	46434V860	59,969	$3.0M	0.85%
29	ISHARES TR	46434V878	59,668	$3.0M	0.85%
30	ISHARES TR	46434V696	47,538	$2.8M	0.80%
31	APPLE INC	AAPL	13,333	$2.6M	0.72%
32	NOVO-NORDISK A S	NONOF	23,509	$2.4M	0.69%
33	META PLATFORMS INC	META	6,429	$2.3M	0.64%
34	INTUIT	INTU	3,502	$2.2M	0.62%
35	ALPHABET INC	GOOG	15,496	$2.2M	0.62%
36	MARRIOTT INTL INC NEW	571903202	9,599	$2.2M	0.61%
37	ARM HOLDINGS PLC	042068205	28,578	$2.1M	0.61%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,021	$2.1M	0.61%
39	BOEING CO	BA-PA	8,087	$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 GRILL INC	CMG	876	$2.0M	0.57%
43	SPDR SER TR	78464A805	34,000	$2.0M	0.56%
44	STRYKER CORPORATION	SYK	6,516	$2.0M	0.55%
45	ASML HOLDING N V	ASMLF	2,426	$1.8M	0.52%
46	AUTODESK INC	ADSK	7,524	$1.8M	0.52%
47	ISHARES TR	46435G425	17,218	$1.8M	0.51%
48	WALMART INC	WMT	11,097	$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 TR	46434V613	37,534	$1.7M	0.49%
52	MODERNA INC	MRNA	17,245	$1.7M	0.48%
53	COCA COLA CO	KO	28,857	$1.7M	0.48%
54	STARBUCKS CORP	SBUX	17,266	$1.7M	0.47%
55	3M CO	MMM	15,112	$1.7M	0.47%
56	PROCTER AND GAMBLE CO	742718109	11,105	$1.6M	0.46%
57	JOHNSON & JOHNSON	JNJ	10,120	$1.6M	0.45%
58	NIKE INC	NKE	14,546	$1.6M	0.45%
59	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,179	$1.6M	0.45%
60	DISNEY WALT CO	254687106	17,228	$1.6M	0.44%
61	ASTRAZENECA PLC	AZN	22,647	$1.5M	0.43%
62	UNILEVER PLC	UNLYF	31,382	$1.5M	0.43%
63	DIAGEO PLC	DGEAF	10,014	$1.5M	0.41%
64	ISHARES TR	46432F842	14,908	$1.0M	0.30%
65	VANGUARD TOTAL STOCK MKT	922908728	7,600	$881,289	0.25%
66	VANGUARD INDEX FDS	922908736	2,689	$835,646	0.24%
67	ISHARES TR	46432F339	5,559	$817,952	0.23%
68	INTEL CORP	INTC	15,467	$776,143	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 TR	464287721	6,041	$741,547	0.21%
72	INVESCO QQQ TR	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 INC	46434G103	12,757	$645,251	0.18%
76	ISHARES TR	464288588	5,895	$554,602	0.16%
77	VANGUARD INDEX FDS	922908744	3,581	$535,290	0.15%
78	FIRST TR EXCHNG TRADED FD VI	33740U737	16,200	$535,175	0.15%
79	LOCKHEED MARTIN CORP	LMT	1,056	$478,622	0.14%
80	BNP PARIBAS MEDIUM0 24F	05592Q7H2	450,000	$467,280	0.13%
81	ISHARES TR	464287176	4,292	$461,107	0.13%
82	BNP PARIBAS SA 0 27F	05592Q7K5	450,000	$459,945	0.13%
83	ISHARES TR	464288885	4,660	$451,278	0.13%
84	ISHARES TR	464288877	8,622	$449,211	0.13%
85	VANGUARD BD INDEX FDS	921937835	5,799	$426,509	0.12%
86	SPDR GOLD TR	GLD	2,222	$424,822	0.12%
87	INDEXIQ ETF TR	45409B461	9,296	$390,339	0.11%
88	DBX ETF TR	233051713	22,386	$380,002	0.11%
89	ISHARES TR	46429B697	4,843	$377,893	0.11%
90	FIRST TR EXCHANGE-TRADED FD	33733E104	4,660	$372,985	0.11%
91	ISHARES TR	46436E767	9,192	$366,026	0.10%
92	PIMCO ETF TR	72201R833	3,584	$357,650	0.10%
93	AB LARGE CAP GROWTH ADVI	01877C408	3,836	$355,740	0.10%
94	DBX ETF TR	233051747	19,104	$355,716	0.10%
95	ISHARES TR	464287622	1,274	$334,054	0.09%
96	VANGUARD VALUE INDEX ADM	000000000	7,532	$328,991	0.09%
97	BARCLAYS BK PLC / 0 25F	BCLYF	339,000	$327,067	0.09%
98	PIMCO ETF TR	72201R775	3,492	$322,790	0.09%
99	DBX ETF TR	233051150	7,229	$319,810	0.09%
100	COLUMBIA CONVERTIBLE SEC	19766B547	14,824	$304,620	0.09%
101	DBX ETF TR	233051143	6,904	$300,600	0.08%
102	ISHARES TR	464287507	1,046	$289,901	0.08%
103	ISHARES TR	46429B267	12,298	$283,342	0.08%
104	CION INVT CORP	17259U204	24,845	$280,997	0.08%
105	MORGAN STANLEY FIN 0 27	MS-PQ	300,000	$276,915	0.08%
106	ISHARES TR	464287689	1,010	$276,477	0.08%
107	VANGUARD WORLD FD	921910725	4,830	$267,002	0.08%
108	ISHARES TR	46432F396	1,661	$260,596	0.07%
109	VANGUARD DIVIDEND APPREC	921908828	5,571	$257,541	0.07%
110	INVESCO STEELPATH MLP IN	IVZ	50,267	$257,368	0.07%
111	EATON VANCE GOVERNMENT O	ETN	46,483	$252,876	0.07%
112	BNP PARIBAS MEDIUM0 28F	05592QZ81	234,000	$238,751	0.07%
113	RBB FD INC	74933W635	8,546	$237,750	0.07%
114	WALTON US LAND FUND 1 LP	0NONUMBER	15,000	$235,650	0.07%
115	ISHARES TR	464287804	2,141	$231,772	0.07%
116	FIDELITY ADVISOR NEW INS	316071604	6,753	$229,563	0.06%
117	LOWES COS INC	548661107	1,005	$223,663	0.06%
118	CALAMOS MARKET NEUTRAL I	128119880	15,642	$221,799	0.06%
119	ISHARES TR	464288653	2,029	$219,662	0.06%
120	VANGUARD STAR FDS	921909768	3,606	$209,004	0.06%
121	PIMCO ETF TR	72201R718	2,185	$207,050	0.06%
122	ALPHABET INC	GOOG	1,471	$205,846	0.06%
123	ISHARES TR	46435G243	8,398	$205,581	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	DBX ETF TR	233051739	10,359	$193,868	0.05%
128	BNP PARIBAS MEDIUM0 25F	05592Q7J8	200,000	$192,220	0.05%
129	NUSHARES ETF TR	NU	8,454	$188,187	0.05%
130	PIMCO INCOME INSTL	72201F490	17,534	$185,856	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	VANGUARD MALVERN FDS	922020805	3,731	$177,201	0.05%
134	BP PLC	BPPFF	4,988	$176,571	0.05%
135	SPDR SER TR	78468R101	6,035	$175,317	0.05%
136	VANGUARD INDEX FDS	922908363	399	$175,049	0.05%
137	FIDELITY MERRIMACK STR TR	316188309	3,723	$171,405	0.05%
138	ISHARES TR	464287614	544	$164,925	0.05%
139	FIRST TR EXCHNG TRADED FD VI	33740U810	4,558	$163,576	0.05%
140	GOLDMAN SACHS ETF TR	NVGLF	3,243	$162,182	0.05%
141	FIRST TR VALUE LINE DIVID IN	33734H106	3,985	$161,632	0.05%
142	INVESCO EXCHANGE TRADED FD T	IVZ	4,575	$161,040	0.05%
143	STEEL DYNAMICS INC	STLD	1,356	$160,229	0.05%
144	VANGUARD INDEX FDS	922908769	665	$157,719	0.04%
145	FIDELITY 500 INDEX	315911750	949	$157,171	0.04%
146	SPDR INDEX SHS FDS	78463X889	4,620	$157,122	0.04%
147	SELECT SECTOR SPDR TR	81369Y803	743	$154,765	0.04%
148	ISHARES TR	464288281	1,730	$154,068	0.04%
149	VANGUARD LARGE CAP INDEX	922908579	1,394	$153,760	0.04%
150	FS SPECIALTY LENDING FUN	FSSL	41,926	$152,606	0.04%
151	VANGUARD INDEX FDS	922908611	845	$151,845	0.04%
152	VANGUARD INDEX FDS	922908538	685	$150,460	0.04%
153	VANGUARD WORLD FD	921910816	573	$148,699	0.04%
154	HEALTHCARE TRUST INC	42226B105	10,577	$148,076	0.04%
155	SELECT SECTOR SPDR TR	81369Y209	1,021	$147,933	0.04%
156	ISHARES TR	46435G516	1,930	$145,795	0.04%
157	AMERICAN FUNDS AMERICAN	024071102	4,481	$143,362	0.04%
158	ISHARES TR	46435U713	3,557	$143,242	0.04%
159	VANGUARD INDEX FDS	922908595	592	$143,007	0.04%
160	MAIRS & POWER BALANCED I	89834G695	1,404	$142,809	0.04%
161	SPDR S&P 500 ETF TR	SPY	298	$141,643	0.04%
162	VANGUARD WORLD FD	921910691	2,171	$137,597	0.04%
163	VANGUARD INDEX FDS	922908751	632	$134,596	0.04%
164	INVESCO ACTIVELY MANAGED ETF	IVZ	2,805	$132,508	0.04%
165	FIDELITY FUND	316153105	1,730	$128,851	0.04%
166	ISHARES TR	464287655	626	$125,644	0.04%
167	INVESCO ACTIVELY MANAGED ETF	IVZ	2,511	$125,246	0.04%
168	VANGUARD 500 INDEX ADMIR	922908710	282	$124,259	0.04%
169	FIRST TR EXCHANGE-TRADED FD	33739Q705	2,350	$121,448	0.03%
170	BARINGS BDC INC	BBDC	14,051	$120,557	0.03%
171	JANUS DETROIT STR TR	47103U886	2,451	$118,433	0.03%
172	AMERICAN FUNDS INCOME FU	453320103	4,959	$116,245	0.03%
173	ISHARES TR	464287440	1,201	$115,550	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	EXXON MOBIL CORP	XOM	1,110	$111,844	0.03%
177	Nestle SA ADR	641069406	969	$111,696	0.03%
178	FRANKLIN BSP LENDING COR	12325J101	15,229	$110,716	0.03%
179	COSTCO WHSL CORP NEW	22160K105	161	$106,510	0.03%
180	ISHARES TR	464287432	1,081	$106,401	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	SELECT SECTOR SPDR TR	81369Y407	567	$103,064	0.03%
185	MORGAN STANLEY 0 27	MS-PQ	100,000	$102,505	0.03%
186	INVESCO EXCH TRD SLF IDX FD	IVZ	4,876	$101,835	0.03%
187	NORTHROP GRUMMAN CORP	NOC	215	$100,650	0.03%
188	TE CONNECTIVITY LTD	TEL	713	$100,177	0.03%
189	CITIMORTGAGE, INC., 0 24	17294XY67	100,000	$97,310	0.03%
190	J P MORGAN EXCHANGE TRADED F	46641Q837	1,918	$96,343	0.03%
191	ISHARES TR	464288661	815	$95,477	0.03%
192	FIRST TR EXCHANGE-TRADED FD	33738D879	4,100	$94,628	0.03%
193	CREDIT SUISSE AG, 0 25F	USOI	100,000	$94,450	0.03%
194	ISHARES TR	464287473	805	$93,677	0.03%
195	CITIGROUP INC. 0 27	C-PR	100,000	$92,580	0.03%
196	CONOCOPHILLIPS	COP	795	$92,232	0.03%
197	VANGUARD WORLD FD	921910840	843	$92,199	0.03%
198	VANGUARD SMALL CAP VALUE	921937686	1,174	$91,670	0.03%
199	ISHARES TR	464287101	406	$90,696	0.03%
200	MASTERCARD INCORPORATED	MA	208	$89,129	0.03%
201	LORD ABBETT FLOATING RAT	543916134	10,910	$88,910	0.03%
202	MORGAN STANLEY FIN 0 27	MS-PQ	100,000	$88,625	0.03%
203	VANGUARD BD INDEX FDS	921937819	1,160	$88,383	0.02%
204	WP CAREY INC	92936U109	1,359	$88,077	0.02%
205	DOMINION ENERGY INC	D	1,873	$88,031	0.02%
206	ISHARES TR	464287598	526	$86,924	0.02%
207	VANGUARD LIFESTRATEGY GR	921909503	2,071	$85,956	0.02%
208	NVIDIA CORPORATION	NVDA	163	$85,879	0.02%
209	FIDELITY ADVISOR STRATEG	315920801	7,458	$85,017	0.02%
210	SOUTHERN CO	SOMN	1,203	$84,324	0.02%
211	STANLEY BLACK & DECKER INC	SWK	854	$83,809	0.02%
212	THORNBURG GLOBAL OPPORTU	885215327	2,431	$82,208	0.02%
213	ISHARES TR	46435G193	3,478	$80,932	0.02%
214	VANGUARD INDEX FDS	922908553	918	$80,700	0.02%
215	CITIGROUP INC. 0 26	C-PR	80,000	$80,544	0.02%
216	SIEMENS A G F	826197501	849	$79,414	0.02%
217	BNP PARIBAS MEDIUM0 24F	05592QGU3	80,000	$76,888	0.02%
218	SPDR SER TR	78464A300	922	$76,820	0.02%
219	AT&T INC	T-PC	4,529	$75,988	0.02%
220	ISHARES TR	46435G532	934	$75,700	0.02%
221	INVESCO EXCHANGE TRADED FD T	IVZ	1,995	$75,251	0.02%
222	PR ELEC PWR AUTH 5 24	74526QLU4	75,000	$74,962	0.02%
223	FIRST TR EXCHNG TRADED FD VI	33740F755	2,800	$74,396	0.02%
224	FIRST TR EXCHNG TRADED FD VI	33740F888	3,000	$74,220	0.02%
225	HOME DEPOT INC	HD	214	$74,047	0.02%
226	MAINSTAY MACKAY STRATEGI	56062X500	8,466	$72,036	0.02%
227	FIRST TR EXCHNG TRADED FD VI	33740U836	2,968	$70,698	0.02%
228	LORD ABBETT SHORT DURATI	543912737	4,637	$69,876	0.02%
229	INVESCO EXCH TRADED FD TR II	IVZ	6,081	$69,737	0.02%
230	PUTNAM DYNAMIC ASSET ALL	746444702	3,679	$67,610	0.02%
231	AMERICAN FUNDS WASHINGTO	939330825	1,171	$66,914	0.02%
232	American Beacon AHL Managed Futures Strategy Fund Y Class	024525677	6,181	$65,824	0.02%
233	MFS MUNICIPAL HIGH INCOM	552984304	8,983	$65,667	0.02%
234	INVESCO EXCH TRADED FD TR II	IVZ	1,226	$65,198	0.02%
235	AMERICAN FUNDS NEW PERSP	648018109	1,154	$64,531	0.02%
236	SELECT SECTOR SPDR TR	81369Y852	787	$64,226	0.02%
237	EATON VANCE FLOATING-RAT	ETN	7,658	$63,718	0.02%
238	NUVEEN PFD & INCOME OPPORTUN	NU	9,221	$62,334	0.02%
239	HEINEKEN N V F	HKHHF	1,189	$60,616	0.02%
240	PENNYMAC FINL SVCS INC NEW	70932M107	670	$59,208	0.02%
241	ISHARES TR	464288208	880	$59,075	0.02%
242	INVESCO EXCH TRD SLF IDX FD	IVZ	2,800	$57,274	0.02%
243	DIMENSIONAL ETF TRUST	25434V302	2,371	$57,163	0.02%
244	INVESCO EXCH TRADED FD TR II	IVZ	334	$56,292	0.02%
245	ADIDAS AG F	00687A107	552	$56,112	0.02%
246	FIRST TR EXCHNG TRADED FD VI	33740U695	1,700	$54,995	0.02%
247	FIRST TR EXCHANGE TRAD FD VI	33739H101	2,425	$54,417	0.02%
248	SELECT SECTOR SPDR TR	81369Y308	709	$54,160	0.02%
249	Sierra Tactical Core Income Fund Institutional Class	66537Y488	2,690	$53,809	0.02%
250	PHILLIPS 66	PSX	400	$53,414	0.02%
251	FIDELITY ADVISOR MID CAP	315807487	2,355	$52,337	0.01%
252	INVESCO CONVERTIBLE SECU	IVZ	2,303	$51,842	0.01%
253	BLACKROCK ETF TRUST	BLK	971	$50,821	0.01%
254	FIRST TRUST LRGCP GWT ALPHAD	33735K108	459	$50,287	0.01%
255	SUN LIFE FINANCIAL INC.	SUNFF	963	$49,942	0.01%
256	BARCLAYS BK PLC / 0 25F	BCLYF	50,000	$49,595	0.01%
257	PIMCO INCOME STRATEGY FD	72201H108	5,849	$49,365	0.01%
258	FEDERATED HERMES ULTRASH	FHI	5,309	$48,679	0.01%
259	CITIBANK, N.A. 0 24	17294X2E5	50,000	$48,485	0.01%
260	JPMORGAN CHASE BK N 0 25	VYLD	50,000	$47,640	0.01%
261	UBER TECHNOLOGIES INC	UBER	757	$47,187	0.01%
262	CREDIT SUISSE AG, 0 25F	USOI	50,000	$46,975	0.01%
263	ISHARES TR	464287481	449	$46,926	0.01%
264	PIMCO ETF TR	72201R205	896	$45,831	0.01%
265	CITIGROUP INC. 0 27	C-PR	50,000	$44,710	0.01%
266	VANGUARD INDEX FDS	922908512	308	$44,664	0.01%
267	VANGUARD WORLD FD	921910873	260	$44,014	0.01%
268	SELECT SECTOR SPDR TR	81369Y704	368	$43,979	0.01%
269	AMERICAN FUNDS CAPITAL W	140543109	731	$43,944	0.01%
270	VANGUARD WHITEHALL FDS	921946406	390	$43,535	0.01%
271	Roche Holding AG ADR	771195104	1,207	$43,354	0.01%
272	ENTERPRISE PRODS PARTNERS L	293792107	1,638	$43,161	0.01%
273	FIRST TR EXCHANGE TRADED FD	33734X846	800	$43,072	0.01%
274	FIRST TR EXCHNG TRADED FD VI	33740U307	1,067	$42,936	0.01%
275	IHEARTCOMMUNICA 6.375 26	45174HBC0	50,000	$42,750	0.01%
276	MOLINA HEALTHCARE INC	MOH	118	$42,673	0.01%
277	MORGAN STANLEY 0 27	MS-PQ	40,000	$42,510	0.01%
278	GENESIS ENERGY, 6.25 26	GEL	42,000	$41,895	0.01%
279	EATON VANCE TX-MGD GROWT	ETN	441	$41,888	0.01%
280	VANGUARD SCOTTSDALE FDS	92206C409	537	$41,532	0.01%
281	FIDELITY ADVISOR INTERNA	315910620	924	$40,798	0.01%
282	VANGUARD DEVELOPED MARKE	921943809	2,628	$40,480	0.01%
283	VANGUARD CHARLOTTE FDS	92203J407	815	$40,253	0.01%
284	MORGAN STANLEY BANK, 25	MS-PQ	40,000	$39,714	0.01%
285	PIMCO ETF TR	72201R817	401	$39,000	0.01%
286	OAKMARK INVESTOR	413838103	293	$38,874	0.01%
287	AMERICAN FUNDS AMCAP A	023375108	1,019	$38,826	0.01%
288	MFS AGGRESSIVE GROWTH AL	55273G652	1,351	$38,465	0.01%
289	BLUEROCK TOTAL INCOME R	09630D308	1,396	$38,251	0.01%
290	ISHARES TR	464287796	858	$37,855	0.01%
291	ALPS ETF TR	00162Q452	878	$37,332	0.01%
292	JANUS HENDERSON BALANCED	47103C704	865	$36,661	0.01%
293	VANGUARD WORLD FD	92204A876	267	$36,619	0.01%
294	SELECT SECTOR SPDR TR	81369Y605	887	$36,425	0.01%
295	FLOOR & DECOR HLDGS INC	FND	325	$36,257	0.01%
296	BLACKROCK MID-CAP GROWTH	BLK	940	$36,232	0.01%
297	SCHWAB S&P 500 INDEX	808509855	495	$36,182	0.01%
298	ISHARES TR	464287580	476	$36,067	0.01%
299	ISHARES TR	464287549	80	$35,854	0.01%
300	VERIZON COMMUNICATIONS INC	VZ	938	$35,385	0.01%
301	ABBOTT LABS	ABLZF	320	$35,258	0.01%
302	ABBVIE INC	ABBV	227	$35,203	0.01%
303	SPDR SER TR	78464A201	420	$35,148	0.01%
304	LORD ABBETT BOND-DEBENTU	IONQ-WT	4,890	$34,423	0.01%
305	ISHARES TR	464287648	133	$33,546	0.01%
306	ISHARES TR	46435U663	881	$33,488	0.01%
307	ISHARES TR	464288257	322	$32,770	0.01%
308	ALLSPRING ULTRA SHORT-TE	949917744	3,771	$32,661	0.01%
309	FIRST TR EXCHANGE TRADED FD	33734X176	252	$32,273	0.01%
310	VANGUARD WINDSOR INVESTO	922018106	1,499	$32,204	0.01%
311	FIRST TR EXCHNG TRADED FD VI	33740U661	1,000	$32,080	0.01%
312	FIRST TR EXCHNG TRADED FD VI	33740F805	718	$32,026	0.01%
313	FIRST TR EXCHNG TRADED FD VI	33740F367	1,000	$31,978	0.01%
314	FIRST TR EXCHANGE-TRADED FD	33739Q408	533	$31,799	0.01%
315	PNM RES INC	TXNM	764	$31,782	0.01%
316	STONE RIDGE TR II	861729101	661	$31,633	0.01%
317	TRACTOR SUPPLY CO	TSCO	145	$31,303	0.01%
318	VANGUARD BD INDEX FDS	921937793	421	$31,062	0.01%
319	O FALLON ILLINOIS C 4 25	67084SAQ9	30,000	$30,710	0.01%
320	MARVELL TECHNOLOGY INC	MRVL	500	$30,155	0.01%
321	Cohen & Steers Institutional Realty Shares	19247U106	657	$30,109	0.01%
322	FLUOR CORP 3.5 24	FLR	31,000	$29,953	0.01%
323	GLOBAL SELF STORAGE INC	SELF	6,425	$29,748	0.01%
324	FIRST TR EXCHANGE-TRADED FD	33738R407	1,500	$29,730	0.01%
325	COMCAST CORP NEW	CCZ	677	$29,599	0.01%
326	UNITED STS NAT GAS FD LP	UNTCW	5,814	$29,477	0.01%
327	FIRST TR EXCHNG TRADED FD VI	33740F557	1,200	$28,908	0.01%
328	WISDOMTREE TR	WT	1,000	$28,880	0.01%
329	ISHARES TR	464288760	228	$28,865	0.01%
330	AMERICAN FUNDS AMERICAN	026547109	3,027	$28,755	0.01%
331	SPDR SER TR	78464A888	300	$28,698	0.01%
332	PROSHARES TR	74348A467	300	$28,560	0.01%
333	ELI LILLY & CO	LLY	48	$28,429	0.01%
334	APPLIED MATLS INC	038222105	167	$27,074	0.01%
335	Sierra Tactical Bond Fund Class Institutional	66538J472	1,023	$26,751	0.01%
336	VANGUARD INTL EQUITY INDEX F	922042775	475	$26,694	0.01%
337	COLUMBIA TOTAL RETURN BO	19766M766	861	$26,315	0.01%
338	ISHARES TR	464288570	289	$26,313	0.01%
339	NM FA 5 36	64711NP41	25,000	$26,125	0.01%
340	VANGUARD LTD-TERM TX-EX	922907886	2,405	$26,118	0.01%
341	SELECT SECTOR SPDR TR	81369Y100	300	$26,080	0.01%
342	FIRST TR LRG CP VL ALPHADEX	33735J101	367	$25,997	0.01%
343	ISHARES TR	464287499	332	$25,806	0.01%
344	SPDR SER TR	78468R663	279	$25,604	0.01%
345	INVESCO OPPENHEIMER INTE	IVZ	717	$25,569	0.01%
346	EATON VANCE SHORT DURATI	ETN	3,803	$25,215	0.01%
347	VANGUARD WELLESLEY INCOM	921938205	415	$25,064	0.01%
348	VITAL ENERGY INC 9.5 25	516806AF3	25,000	$25,005	0.01%
349	ALLSPRING STRATEGIC MUNI	94987W760	2,806	$24,663	0.01%
350	MCCORMICK & CO INC	MKC-V	358	$24,565	0.01%
351	BLACKSTONE PRIVAT 4.7 25	BX	25,000	$24,546	0.01%
352	V.F. CORP 6 33	VFC	25,000	$24,109	0.01%
353	MERCK & CO INC	MRK	218	$24,058	0.01%
354	PEPSICO INC	PEP	141	$24,057	0.01%
355	MICRON TECHNOLOGY INC	MU	281	$23,980	0.01%
356	SPDR SER TR	78464A102	146	$23,965	0.01%
357	ISHARES TR	464287325	276	$23,934	0.01%
358	BARCLAYS BANK PLC	06748F324	1,532	$23,776	0.01%
359	MICROCHIP TECHNOLOGY INC.	MCHPP	261	$23,569	0.01%
360	PEAR TREE POLARIS FOREIG	70472Q807	1,015	$23,349	0.01%
361	SELECT SECTOR SPDR TR	81369Y886	354	$23,210	0.01%
362	FIDELITY OTC	316389105	1,267	$23,173	0.01%
363	VANGUARD SHORT-TERM FEDE	922031844	2,283	$23,033	0.01%
364	RYDER SYS INC	R	200	$23,012	0.01%
365	ECOLAB INC	ECL	115	$22,810	0.01%
366	FIRST TR EXCH TRADED FD III	33739E108	1,340	$22,592	0.01%
367	BLACKROCK STRATEGIC MUNI	BLK	2,135	$22,523	0.01%
368	CHEVRON CORP NEW	CVX	148	$22,310	0.01%
369	Kensington Managed Inco Fd USD Cls INST	BEKE	2,192	$21,700	0.01%
370	GOLDMAN SACHS IN 6.45 36	NVGLF	20,000	$21,620	0.01%
371	FIRST TR EXCHANGE-TRADED FD	33738D846	1,000	$21,430	0.01%
372	FIRST TR EXCH TRD ALPHDX FD	33737J307	550	$21,142	0.01%
373	ONEOK INC NEW	OKE	301	$21,133	0.01%
374	VANGUARD INDEX FDS	922908629	90	$20,937	0.01%
375	VANGUARD INTL EQUITY INDEX F	922042718	182	$20,931	0.01%
376	MCDONALDS CORP	MCD	71	$20,930	0.01%
377	VANGUARD INTL EQUITY INDEX F	922042866	283	$20,415	0.01%
378	VANGUARD INTL EQUITY INDEX F	922042874	313	$20,222	0.01%
379	ISHARES TR	464288513	260	$20,203	0.01%
380	CALIFORNIA ST 4 37	13063BD90	20,000	$20,008	0.01%
381	VANGUARD TAX-MANAGED FDS	921943858	417	$19,964	0.01%
382	US TREASUR NT 2.75 02/24	912828B66	20,000	$19,934	0.01%
383	EATON CORP PLC	ETN	82	$19,784	0.01%
384	INVESCO EXCH TRD SLF IDX FD	IVZ	1,000	$19,455	0.01%
385	INVESCO EXCH TRD SLF IDX FD	IVZ	1,000	$19,300	0.01%
386	SCHWAB STRATEGIC TR	808524862	394	$18,996	0.01%
387	GILEAD SCIENCES INC	GILD	235	$18,946	0.01%
388	MAINSTAY S&P 500 INDEX A	56063J179	351	$18,607	0.01%
389	VANGUARD INTL EQUITY INDEX F	922042858	445	$18,275	0.01%
390	CALAMOS EVOLVING WORLD G	128119138	1,065	$17,845	0.01%
391	VANGUARD SCOTTSDALE FDS	92206C664	218	$17,696	0.00%
392	VANGUARD SCOTTSDALE FDS	92206C730	80	$17,355	0.00%
393	PIMCO ETF TR	72201R304	300	$17,004	0.00%
394	ORACLE CORP	ORCL-PD	161	$16,960	0.00%
395	WISDOMTREE TR	WT	1,000	$16,930	0.00%
396	AMERIPRISE FINL INC	03076C106	44	$16,923	0.00%
397	VISA INC	V	64	$16,897	0.00%
398	BROADCOM INC	AVGO	15	$16,835	0.00%
399	GLOBAL X FDS	37954Y343	375	$16,613	0.00%
400	VANGUARD INDEX FDS	922908637	76	$16,579	0.00%
401	SOUTH CAROLINA ST 5 30	83710RSJ7	15,000	$16,441	0.00%
402	AMERICAN INTL GROUP INC	026874784	240	$16,260	0.00%
403	SPDR S&P MIDCAP 400 ETF TR	MDY	32	$16,236	0.00%
404	STATE BANK OF IN 3.55 24	856285NR8	16,000	$15,993	0.00%
405	INVESCO EXCHANGE TRADED FD T	IVZ	101	$15,989	0.00%
406	ENBRIDGE INC	ENNPF	444	$15,986	0.00%
407	FIRST TR NAS100 EQ WEIGHTED	337344105	136	$15,973	0.00%
408	MORGAN STANLEY 0 PFD	MS-PQ	1,500	$15,860	0.00%
409	ANDERSON CNTY SC SD 5 28	033753QX5	15,000	$15,754	0.00%
410	PACIFIC OAK STRATEGIC OP	PCOK	1,484	$15,586	0.00%
411	FIRST TR EXCHANGE-TRADED FD	33738R506	300	$15,501	0.00%
412	BEAUFORT CNTY SC 4 26	074347F75	15,000	$15,437	0.00%
413	DIMENSIONAL ETF TRUST	25434V724	414	$15,409	0.00%
414	KOHL'S CORP 6 33	500255AN4	20,000	$15,100	0.00%
415	SC JOBS-EDA HOSP 5 24	83703FHV7	15,000	$15,018	0.00%
416	GLOBAL X FDS	37960A669	666	$15,018	0.00%
417	PARNASSUS VALUE EQUITY I	701765869	296	$14,978	0.00%
418	BMO BANK NTNL ASS 4.8 24	05600XNV8	15,000	$14,974	0.00%
419	ISHARES TR	464287242	137	$14,889	0.00%
420	DEERE & CO	DE	37	$14,795	0.00%
421	WILLIAM BLAIR EMERGING M	093001220	1,270	$14,731	0.00%
422	T. ROWE PRICE SPECTRUM M	77957L500	400	$14,730	0.00%
423	PNC FINL SVCS GROUP INC	693475105	95	$14,713	0.00%
424	INVESCO EXCHANGE TRADED FD T	IVZ	375	$14,678	0.00%
425	FS KKR CAP CORP	FSK	715	$14,275	0.00%
426	FIRST TR EXCH TRD ALPHDX FD	33737J117	392	$14,237	0.00%
427	IMPAX GLOBAL ENVIRONMENT	704223783	623	$13,998	0.00%
428	FIRST TR EXCHANGE TRADED FD	33734X168	200	$13,792	0.00%
429	VANGUARD WORLD FD	92204A801	72	$13,764	0.00%
430	WISDOMTREE TR	WT	260	$13,653	0.00%
431	SELECT SECTOR SPDR TR	81369Y506	141	$13,326	0.00%
432	ISHARES TR	464287887	106	$13,265	0.00%
433	PRIMECAP ODYSSEY AGGRESS	74160Q202	309	$13,249	0.00%
434	SCHWAB INTERNATIONAL IND	808509830	566	$12,778	0.00%
435	UNITEDHEALTH GROUP INC	UNH	24	$12,716	0.00%
436	CITIGROUP INC 6 33	C-PR	12,000	$12,630	0.00%
437	ISHARES SILVER TR	SLV	576	$12,551	0.00%
438	INVESCO SENIOR FLOATING	IVZ	1,856	$12,358	0.00%
439	CONESTOGA SMALL CAP INST	207019704	167	$12,160	0.00%
440	INVESCO EXCH TRADED FD TR II	IVZ	194	$12,156	0.00%
441	KLA CORP	KLAC	20	$11,923	0.00%
442	JHANCOCK DISCIPLINED VAL	47803W406	434	$11,871	0.00%
443	SILA REALTY TRUST INC CL	SILA	1,451	$11,793	0.00%
444	FIRST TR EXCH TRD ALPHDX FD	33737J182	530	$11,729	0.00%
445	ADVANCED MICRO DEVICES INC	AMD	76	$11,724	0.00%
446	FIRST TR EXCH TRADED FD III	33739P103	208	$11,702	0.00%
447	SCHWAB STRATEGIC TR	808524854	233	$11,447	0.00%
448	KITE RLTY GROUP TR	49803T300	497	$11,361	0.00%
449	PFIZER INC	PFE	397	$11,320	0.00%
450	FIRST TR EXCH TRADED FD III	33739P871	392	$11,301	0.00%
451	EAGLE BULK SHIPPING INC	Y2187A150	200	$11,080	0.00%
452	MORGAN STANLEY VAR 31	MS-PQ	18,000	$11,025	0.00%
453	YORK CN SC SD 4 5 29	986525WP4	10,000	$11,024	0.00%
454	EBAY INC. 6.3 32	EBAY	10,000	$10,970	0.00%
455	CATERPILLAR INC	CAT	37	$10,950	0.00%
456	VOYA FINANCIAL INC	VOYA-PB	150	$10,944	0.00%
457	VANGUARD TOTAL INTL STOC	921909818	352	$10,935	0.00%
458	FORD MOTOR CO 7.45 31	F-PD	10,000	$10,914	0.00%
459	VANGUARD INTERNATIONAL V	921939203	270	$10,899	0.00%
460	MORGAN STANLEY VAR 31	MS-PQ	15,000	$10,882	0.00%
461	ISHARES INC	46434G863	334	$10,707	0.00%
462	AMG BEUTEL GOODMAN CORE	00171A761	1,198	$10,676	0.00%
463	ETF SER SOLUTIONS	26922A784	276	$10,610	0.00%
464	THORNBURG LIMITED TERM U	885215699	892	$10,598	0.00%
465	DEERE & CO 5.375 29	DE	10,000	$10,565	0.00%
466	CLARK CNTY NEV 4 34	180848F40	10,000	$10,560	0.00%
467	CLEMSON UNIVERSITY 5 26	185633BF0	10,000	$10,526	0.00%
468	S&P GLOBAL INC	SPGI	24	$10,446	0.00%
469	SIMON PROPERTY GR 5.5 33	828807DU8	10,000	$10,314	0.00%
470	LA LOC GOV ENVIRON 5 25	5462825V2	10,000	$10,290	0.00%
471	ATLANTIC CNTY NJ 5 24	048506DC0	10,000	$10,152	0.00%
472	MEDTRONIC PLC	MDT	117	$10,151	0.00%
473	IL SPORTS FACS AUTH 5 26	452143EY2	10,000	$10,049	0.00%
474	DORCHESTER CNTY SC 5 24	258165TS8	10,000	$10,033	0.00%
475	LANCASTER CNTY SC S 5 24	514120LD4	10,000	$10,033	0.00%
476	CISCO SYSTEMS, 3.625 24	CSCO	10,000	$9,956	0.00%
477	BLACKROCK TCP CAP 3.9 24	XHLD	10,000	$9,808	0.00%
478	TRANE TECHNOLOGIES PLC	TT	40	$9,756	0.00%
479	FS/KKR ADVISOR, 4.125 25	302635AE7	10,000	$9,750	0.00%
480	VICTORY INTEGRITY SMALL-	92647K770	277	$9,652	0.00%
481	NORTHROP GRUMMAN 3.25 28	666807BN1	10,000	$9,563	0.00%
482	YUM BRANDS INC	YUM	73	$9,473	0.00%
483	CISCO SYS INC	CSCO	185	$9,290	0.00%
484	STRATEGY SHS	STRD	240	$9,241	0.00%
485	JPMORGAN CHASE & CO	VYLD	49	$9,084	0.00%
486	MFS INTERNATIONAL INTRIN	55273E822	225	$9,069	0.00%
487	COLUMBIA DISCIPLINED COR	19763T590	684	$8,952	0.00%
488	RTX CORPORATION	RTX	106	$8,919	0.00%
489	COLUMBIA CONTRARIAN CORE	19766M600	276	$8,911	0.00%
490	COLUMBIA SELECT LARGE CA	19766B513	457	$8,903	0.00%
491	INVESCO CAPITAL MARKET	UNTCW	10	$8,896	0.00%
492	THE GOLDMAN SACHS 3.5 25	NVGLF	9,000	$8,822	0.00%
493	ISHARES TR	464287879	85	$8,760	0.00%
494	T. ROWE PRICE HEALTH SCI	741480107	99	$8,736	0.00%
495	PEAKSTONE REALTY TRUST	PKST	437	$8,710	0.00%
496	ISHARES TR	464287630	56	$8,699	0.00%
497	JOHNSON & JOHNSO 2.45 26	478160BY9	9,000	$8,646	0.00%
498	Symmetry Panoramic US Equity Fund Class I Shares	87190B102	562	$8,641	0.00%
499	NXP SEMICONDUCTORS N V	NXPI	35	$8,613	0.00%
500	GARMIN LTD	GRMN	67	$8,612	0.00%