13F HOLDINGS REPORT

Financial Gravity Asset Management, Inc.

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001683168-24-005294

Total Value

$400.4M

Positions

1,433

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G672	488,070	$24.2M	6.05%
2	DBX ETF TR	233051432	582,304	$20.5M	5.14%
3	ISHARES TR	46434V407	414,103	$17.4M	4.35%
4	WISDOMTREE TR	WT	263,169	$14.9M	3.74%
5	ISHARES TR	46429B747	145,580	$14.4M	3.61%
6	SPDR SER TR	78464A375	440,912	$14.3M	3.57%
7	DBX ETF TR	233051267	311,174	$14.2M	3.57%
8	SPDR SER TR	78468R853	331,258	$13.7M	3.43%
9	SPDR SER TR	78464A847	253,315	$12.9M	3.24%
10	SPDR SER TR	78464A409	157,308	$12.6M	3.15%
11	VANGUARD WHITEHALL FDS	921946885	181,873	$11.4M	2.85%
12	SPDR SER TR	78468R788	265,415	$10.6M	2.67%
13	SPDR INDEX SHS FDS	78463X509	276,273	$10.4M	2.61%
14	SPDR SER TR	78464A144	339,971	$9.7M	2.43%
15	SPDR SER TR	78464A508	163,608	$8.0M	2.00%
16	ISHARES TR	464287200	13,173	$7.2M	1.81%
17	ISHARES TR	46435G102	80,611	$6.3M	1.58%
18	ISHARES TR	46434V738	104,234	$5.9M	1.49%
19	MICROSOFT CORP	MSFT	13,082	$5.8M	1.47%
20	AMAZON COM INC	AMZN	30,073	$5.8M	1.46%
21	TESLA INC	TSLA	22,929	$4.5M	1.14%
22	ARM HOLDINGS PLC	042068205	26,036	$4.3M	1.07%
23	NOVARTIS AG	NVSEF	39,067	$4.2M	1.04%
24	SHERWIN WILLIAMS CO	SHW	12,763	$3.8M	0.95%
25	APPLE INC	AAPL	16,991	$3.6M	0.90%
26	UPWORK INC	UPWK	330,949	$3.6M	0.89%
27	ISHARES TR	46434V878	67,696	$3.4M	0.84%
28	NOVO-NORDISK A S	NONOF	23,382	$3.3M	0.84%
29	VANGUARD BD INDEX FDS	921937827	44,094	$3.3M	0.83%
30	VANGUARD SCOTTSDALE FDS	92206C771	72,080	$3.3M	0.82%
31	ISHARES TR	46434V860	65,107	$3.2M	0.81%
32	VANGUARD SCOTTSDALE FDS	92206C102	56,762	$3.2M	0.81%
33	META PLATFORMS INC	META	6,231	$3.1M	0.79%
34	ISHARES TR	46434V696	51,250	$3.1M	0.79%
35	CHIPOTLE MEXICAN GRILL INC	CMG	46,185	$2.9M	0.73%
36	NETFLIX INC	NFLX	4,193	$2.8M	0.71%
37	ALPHABET INC	GOOG	15,132	$2.8M	0.70%
38	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,479	$2.7M	0.67%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,397	$2.6M	0.65%
40	ASML HOLDING N V	ASMLF	2,468	$2.5M	0.63%
41	MARRIOTT INTL INC NEW	571903202	10,015	$2.4M	0.61%
42	WALMART INC	WMT	35,318	$2.4M	0.60%
43	INTUIT	INTU	3,637	$2.4M	0.60%
44	STRYKER CORPORATION	SYK	6,746	$2.3M	0.58%
45	SPDR SER TR	78464A805	34,090	$2.3M	0.57%
46	COLGATE PALMOLIVE CO	CL	23,085	$2.2M	0.56%
47	MODERNA INC	MRNA	18,191	$2.2M	0.54%
48	SALESFORCE INC	CRM	8,348	$2.1M	0.54%
49	TRIUMPH FINANCIAL INC	TFIN-P	26,000	$2.1M	0.53%
50	ASTRAZENECA PLC	AZN	26,357	$2.1M	0.51%
51	AUTODESK INC	ADSK	8,184	$2.0M	0.51%
52	COCA COLA CO	KO	31,637	$2.0M	0.50%
53	PROCTER AND GAMBLE CO	742718109	12,172	$2.0M	0.50%
54	UNILEVER PLC	UNLYF	35,597	$2.0M	0.49%
55	SCOTTS MIRACLE-GRO CO	SMG	29,433	$1.9M	0.48%
56	DISNEY WALT CO	254687106	18,631	$1.8M	0.46%
57	3M CO	MMM	17,917	$1.8M	0.46%
58	BOEING CO	BA-PA	9,477	$1.7M	0.43%
59	JOHNSON & JOHNSON	JNJ	11,593	$1.7M	0.42%
60	STARBUCKS CORP	SBUX	21,466	$1.7M	0.42%
61	DIAGEO PLC	DGEAF	12,256	$1.5M	0.39%
62	ISHARES TR	46432F339	8,531	$1.5M	0.37%
63	ISHARES TR	46435G425	11,984	$1.4M	0.36%
64	SPDR SER TR	78468R663	14,949	$1.4M	0.34%
65	NIKE INC	NKE	17,494	$1.3M	0.33%
66	VANGUARD INDEX FDS	922908744	6,257	$1.0M	0.25%
67	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	7,653	$996,779	0.25%
68	BNP PARIBAS MEDIUM0 27F DUE 08/04/27	05601WW64	775,000	$833,513	0.21%
69	ISHARES TR	46434V456	21,116	$824,580	0.21%
70	ISHARES TR	46434V613	18,102	$818,573	0.21%
71	BNP PARIBAS MEDIUM0 24F DUE 08/05/24	05601WW49	750,000	$811,575	0.20%
72	CREDIT SUISSE AG, 0 25F DUE 08/01/25	USOI	750,000	$741,225	0.19%
73	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	808515605	712,556	$712,556	0.18%
74	ISHARES TR	46432F842	9,267	$673,154	0.17%
75	LISTED FD TR	53656F474	22,207	$670,429	0.17%
76	ISHARES INC	46434G103	11,977	$641,129	0.16%
77	ISHARES TR	464287721	4,101	$617,202	0.15%
78	ABBOTT LABS	ABLZF	5,680	$590,210	0.15%
79	VANGUARD INDEX FDS	922908736	1,523	$569,617	0.14%
80	ISHARES TR	46435G441	12,321	$556,540	0.14%
81	FRANKLIN BSP CAPITAL CORPORATION	0NONUMBER	234,393	$555,485	0.14%
82	BNP PARIBAS MEDIUM0 27F DUE 10/06/27	05592Q7K5	450,000	$512,010	0.13%
83	BNP PARIBAS MEDIUM0 24F DUE 10/07/24	05592Q7H2	450,000	$508,770	0.13%
84	PACER FDS TR	69374H881	9,259	$504,523	0.13%
85	INTEL CORP	INTC	15,627	$483,968	0.12%
86	LOCKHEED MARTIN CORP	LMT	1,016	$474,574	0.12%
87	INVESCO QQQ TR	IVZ	866	$414,909	0.10%
88	INDEXIQ ETF TR	45409B461	8,751	$397,950	0.10%
89	ISHARES TR	46436E767	8,420	$392,204	0.10%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	6,735	$381,739	0.10%
91	SPDR GOLD TR	GLD	1,771	$380,783	0.10%
92	DBX ETF TR	233051150	6,713	$343,034	0.09%
93	BARCLAYS BK PLC / 0 25F DUE 08/05/25	BCLYF	339,000	$335,678	0.08%
94	ISHARES TR	464287655	1,646	$333,957	0.08%
95	VANGUARD BD INDEX FDS	921937835	4,599	$331,350	0.08%
96	ISHARES TR	46435G193	14,443	$328,145	0.08%
97	DBX ETF TR	233051143	6,433	$322,036	0.08%
98	ISHARES TR	464287689	1,010	$311,757	0.08%
99	MORGAN STANLEY FIN 0 27 DUE 05/04/27	MS-PQ	300,000	$279,135	0.07%
100	VANGUARD DIVIDEND APPRECIATION INDEX ADM	921908828	5,586	$276,803	0.07%
101	FIRST TR EXCHNG TRADED FD VI	33740U737	7,800	$276,363	0.07%
102	SPDR SER TR	78464A854	4,252	$272,128	0.07%
103	BNP PARIBAS MEDIUM0 28F DUE 02/07/28	05592QZ81	234,000	$269,498	0.07%
104	VANGUARD WORLD FD	921910725	4,542	$260,120	0.07%
105	RBB FD INC	74933W635	8,546	$251,423	0.06%
106	ISHARES TR	464288885	2,445	$250,072	0.06%
107	ISHARES TR	464288588	2,713	$249,080	0.06%
108	ISHARES TR	464288877	4,696	$249,076	0.06%
109	ISHARES TR	46435G243	10,030	$245,635	0.06%
110	LORD ABBETT SHORT DURATION INCOME I	543916688	63,839	$245,144	0.06%
111	NVIDIA CORPORATION	NVDA	1,928	$238,194	0.06%
112	SPDR S&P 500 ETF TR	SPY	431	$234,559	0.06%
113	BNP PARIBAS MEDIUM0 24F DUE 08/06/24	05592QZ65	200,000	$226,260	0.06%
114	FIRST TR EXCHANGE-TRADED FD	33733E104	2,648	$222,538	0.06%
115	LOWES COS INC	548661107	1,005	$221,562	0.06%
116	BITWISE BITCOIN ETF TR	BITB	6,659	$217,683	0.05%
117	BNP PARIBAS MEDIUM0 27F DUE 09/07/27	05601WYR6	200,000	$214,700	0.05%
118	AB LARGE CAP GROWTH ADVISOR	01877C408	1,918	$213,198	0.05%
119	INVESCO ACTVELY MNGD ETC FD	IVZ	15,153	$212,899	0.05%
120	VANGUARD SCOTTSDALE FDS	92206C847	3,676	$212,031	0.05%
121	ISHARES TR	46429B697	2,439	$204,779	0.05%
122	MORGAN STANLEY 0 28 DUE 01/03/28	MS-PQ	200,000	$202,991	0.05%
123	ISHARES TR	464287622	681	$202,550	0.05%
124	NUSHARES ETF TR	NU	9,105	$198,671	0.05%
125	NUSHARES ETF TR	NU	9,456	$197,820	0.05%
126	INVESCO STEELPATH MLP INCOME A	IVZ	34,072	$196,934	0.05%
127	CION INVT CORP	17259U204	16,233	$196,744	0.05%
128	BNP PARIBAS MEDIUM0 25F DUE 04/07/25	05592Q7J8	200,000	$194,200	0.05%
129	VANGUARD INDEX FDS	922908363	388	$194,180	0.05%
130	ISHARES TR	46432F396	966	$188,244	0.05%
131	SOLVENTUM CORP	SOLV	3,398	$180,112	0.05%
132	SCHWAB GOVERNMENT MONEY INV	808515613	179,839	$179,839	0.05%
133	FIDELITY 500 INDEX	315911750	943	$179,413	0.04%
134	BP PLC	BPPFF	4,937	$178,226	0.04%
135	VANGUARD LARGE CAP INDEX ADMIRAL	922908579	1,404	$177,011	0.04%
136	VANGUARD WORLD FD	921910691	2,826	$175,382	0.04%
137	BLUEROCK TOTAL INCOME REAL ESTATE A	09630D209	6,293	$170,584	0.04%
138	VANGUARD INDEX FDS	922908769	616	$164,863	0.04%
139	PIMCO ETF TR	72201R775	1,810	$164,809	0.04%
140	ISHARES TR	464287614	451	$164,394	0.04%
141	FIDELITY ADVISOR NEW INSIGHTS I	316071604	3,867	$163,349	0.04%
142	VANGUARD TAX-MANAGED BALANCED ADM	921943304	3,741	$162,965	0.04%
143	LORD ABBETT FLOATING RATE I	543916134	19,570	$159,692	0.04%
144	VANGUARD INTL EQUITY INDEX F	922042718	1,355	$159,230	0.04%
145	FIDELITY FUND	316153105	1,730	$156,670	0.04%
146	SSgA Active Trust Technology Select Sector SPDR ETF	000000XLK	689	$156,171	0.04%
147	AMERICAN FUNDS AMERICAN BALANCED A	024071102	4,481	$154,880	0.04%
148	ISHARES TR	464287176	1,450	$154,777	0.04%
149	CALAMOS MARKET NEUTRAL INCOME I	128119880	10,197	$148,777	0.04%
150	PIMCO ETF TR	72201R718	1,566	$148,254	0.04%
151	FIDELITY MERRIMACK STR TR	316188309	3,209	$144,180	0.04%
152	J P MORGAN EXCHANGE TRADED F	46641Q308	2,656	$143,636	0.04%
153	HEALTHCARE TRUST INC	42226B105	10,737	$139,587	0.03%
154	PIMCO Income Fund Class Institutional	0000PIMIX	13,229	$138,639	0.03%
155	ISHARES TR	46435G516	1,757	$138,416	0.03%
156	ALLSPRING ULTRA SHORT-TERM INCOME INST	949917744	15,788	$137,828	0.03%
157	VANGUARD WORLD FD	921910816	437	$137,309	0.03%
158	VANGUARD 500 INDEX ADMIRAL	922908710	269	$135,565	0.03%
159	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	2,224	$134,532	0.03%
160	MAIRS & POWER BALANCED INV	89834G695	1,222	$129,761	0.03%
161	COLUMBIA CONVERTIBLE SECURITIES INST2	19766B547	6,219	$128,978	0.03%
162	ISHARES TR	464287507	2,195	$128,451	0.03%
163	EATON VANCE GOVERNMENT OPPORTUNITIES I	ETN	22,951	$119,806	0.03%
164	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	4,959	$119,518	0.03%
165	VISA INC	V	452	$118,636	0.03%
166	INVESCO EXCH TRADED FD TR II	IVZ	600	$118,266	0.03%
167	BNP PARIBAS MEDIUM0 27F DUE 11/04/27	05592QGV1	100,000	$117,640	0.03%
168	COSTCO WHSL CORP NEW	22160K105	138	$117,299	0.03%
169	INVESCO EXCHANGE TRADED FD T	IVZ	1,105	$113,572	0.03%
170	GOLDMAN SACHS ETF TR	NVGLF	2,247	$113,170	0.03%
171	SCHWAB TOTAL STOCK MARKET INDEX	808509756	1,203	$110,662	0.03%
172	FS SPECIALTY LENDING FUND	FSSL	31,774	$110,255	0.03%
173	SCHWAB STRATEGIC TR	808524201	814	$107,562	0.03%
174	TE CONNECTIVITY LTD	TEL	713	$107,257	0.03%
175	ISHARES TR	464287440	1,130	$105,825	0.03%
176	AMERICAN CENTY ETF TR	025072307	1,221	$104,970	0.03%
177	EXXON MOBIL CORP	XOM	911	$104,876	0.03%
178	VANGUARD VALUE INDEX ADM	922908678	1,647	$103,061	0.03%
179	MORGAN STANLEY 0 27 DUE 12/03/27	MS-PQ	100,000	$102,935	0.03%
180	THORNBURG INVESTMENT INCOME BUILDER I	885215467	4,014	$102,567	0.03%
181	VANGUARD SMALL CAP INDEX ADM	922908686	979	$102,427	0.03%
182	CITIGROUP INC. 0 27 DUE 09/03/27	C-PR	100,000	$100,270	0.03%
183	VANGUARD WORLD FD	921910840	843	$99,896	0.03%
184	SSgA Active Trust Health Care Select Sector SPDR	000000XLV	674	$98,321	0.02%
185	CREDIT SUISSE GROU0 25F DUE 05/02/25	USOI	100,000	$98,120	0.02%
186	FEDERATED HERMES ULTRASHORT BOND IS	FHI	10,494	$96,751	0.02%
187	POWERSHARES ACTIVELY MANAGED	IVZ	2,086	$96,707	0.02%
188	CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	14042RSA0	100,000	$95,735	0.02%
189	NORTHROP GRUMMAN CORP	NOC	215	$93,729	0.02%
190	VANGUARD INDEX FDS	922908611	513	$93,667	0.02%
191	VANGUARD SCOTTSDALE FDS	92206C409	1,206	$93,158	0.02%
192	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	921937686	1,187	$93,047	0.02%
193	POWERSHARES ACTIVELY MANAGED	IVZ	1,862	$92,914	0.02%
194	ISHARES TR	46429B267	4,092	$92,356	0.02%
195	SPDR INDEX SHS FDS	78463X889	2,628	$92,190	0.02%
196	DOMINION ENERGY INC	D	1,873	$91,777	0.02%
197	Total Cash and Sweep	000000000	91,458	$91,458	0.02%
198	CONOCOPHILLIPS	COP	794	$90,818	0.02%
199	VANGUARD INDEX FDS	922908751	338	$90,112	0.02%
200	ISHARES TR	464288653	874	$89,760	0.02%
201	MORGAN STANLEY FIN 0 27 DUE 04/05/27	MS-PQ	100,000	$89,175	0.02%
202	SCHWAB STRATEGIC TR	808524771	70	$86,940	0.02%
203	CITIGROUP INC. 0 26 DUE 11/05/26	C-PR	80,000	$80,536	0.02%
204	ISHARES TR	464288661	686	$79,212	0.02%
205	PIMCO ETF TR	72201R833	779	$78,406	0.02%
206	BNP PARIBAS MEDIUM0 24F DUE 11/04/24	05592QGU3	80,000	$78,096	0.02%
207	APOGEE ENTERPRISES INC	APOG	1,195	$75,088	0.02%
208	PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN	74526QLU4	75,000	$75,000	0.02%
209	WP CAREY INC	92936U109	1,359	$74,813	0.02%
210	INVESCO EXCHANGE TRADED FD T	IVZ	1,960	$74,382	0.02%
211	HOME DEPOT INC	HD	214	$73,667	0.02%
212	ISHARES TR	464287598	422	$73,626	0.02%
213	ISHARES TR	46435U713	1,740	$73,289	0.02%
214	FRANKLIN RISING DIVIDENDS A	353825102	776	$72,364	0.02%
215	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	890	$72,217	0.02%
216	RBB FD INC	74933W536	1,659	$72,084	0.02%
217	VANGUARD BD INDEX FDS	921937819	957	$71,648	0.02%
218	VANGUARD SCOTTSDALE FDS	92206C706	1,230	$71,623	0.02%
219	INVESCO EXCHANGE TRADED FD T	IVZ	1,367	$71,603	0.02%
220	KBS REAL ESTATE INVESTMENT TRUST III INC	KBSR	12,650	$70,841	0.02%
221	VANGUARD MALVERN FDS	922020805	1,437	$69,768	0.02%
222	MAINSTAY WINSLOW LARGE CAP GROWTH I	56062X641	5,316	$69,008	0.02%
223	NUVEEN PFD & INCOME OPPORTUN	NU	9,221	$68,881	0.02%
224	ISHARES TR	464288281	760	$67,245	0.02%
225	MFS MUNICIPAL HIGH INCOME A	552984304	8,983	$67,014	0.02%
226	BARINGS BDC INC	BBDC	6,873	$66,874	0.02%
227	BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund	BLK	1,323	$66,056	0.02%
228	American Beacon AHL Managed Futures Strategy Fund Y Class	0000AHLYX	6,131	$64,991	0.02%
229	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	634	$64,954	0.02%
230	STEEL DYNAMICS INC	STLD	500	$64,750	0.02%
231	ISHARES TR	464287804	604	$64,422	0.02%
232	AMG BEUTEL GOODMAN CORE PLUS BOND I	00171A761	7,371	$64,129	0.02%
233	INDEPENDENCE RLTY TR INC	45378A106	3,422	$64,128	0.02%
234	PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y	746444801	5,955	$63,602	0.02%
235	VANGUARD INDEX FDS	922908538	277	$63,588	0.02%
236	STANLEY BLACK & DECKER INC	SWK	792	$63,273	0.02%
237	RBB FD INC	74933W460	1,255	$62,850	0.02%
238	RBB FD INC	74933W478	1,259	$62,781	0.02%
239	ISHARES TR	464287101	228	$60,260	0.02%
240	JANUS DETROIT STR TR	47103U886	1,239	$60,141	0.02%
241	CAMBRIA ETF TR	132061201	876	$59,813	0.01%
242	INVESCO EXCH TRD SLF IDX FD	IVZ	2,800	$58,968	0.01%
243	J P MORGAN EXCHANGE TRADED F	46641Q647	1,151	$57,982	0.01%
244	SSgA Active Trust Communication Services Select Sector SPDR Fund	000000XLC	674	$57,786	0.01%
245	INVESCO EXCH TRD SLF IDX FD	IVZ	2,800	$57,260	0.01%
246	SCHWAB STRATEGIC TR	808524698	0	$56,669	0.01%
247	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	602	$56,137	0.01%
248	PHILLIPS 66	PSX	397	$56,044	0.01%
249	SPDR SER TR	78468R101	1,925	$55,575	0.01%
250	SCHWAB STRATEGIC TR	808524730	0	$55,414	0.01%
251	VANGUARD SCOTTSDALE FDS	92206C870	687	$54,912	0.01%
252	SCHWAB STRATEGIC TR	808524763	0	$54,755	0.01%
253	ISHARES TR	464287226	564	$54,747	0.01%
254	SSgA Active Trust Consumer Discretionary Select Sector SPDR	000000XLY	300	$54,566	0.01%
255	SSgA Active Trust Financial Select Sector SPDR	000000XLF	1,319	$54,223	0.01%
256	SPDR SER TR	78468R408	2,166	$54,085	0.01%
257	SELECT SECTOR SPDR TR	81369Y209	369	$53,782	0.01%
258	Sierra Tactical Core Income Fund Institutional Class	0000SSIRX	2,711	$53,736	0.01%
259	SCHWAB STRATEGIC TR	808524755	0	$53,666	0.01%
260	JANUS DETROIT STR TR	47103U845	1,052	$53,526	0.01%
261	ISHARES TR	464288679	484	$53,482	0.01%
262	PIMCO ETF TR	72201R627	1,038	$53,099	0.01%
263	SELECT SECTOR SPDR TR	81369Y886	777	$52,945	0.01%
264	VANGUARD INDEX FDS	922908595	206	$51,526	0.01%
265	BARCLAYS BK PLC / 0 25F DUE 01/03/25	BCLYF	50,000	$50,860	0.01%
266	Kensington Managed Inco Fd USD Cls INST	BEKE	5,208	$50,362	0.01%
267	JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US	VYLD	50,000	$49,820	0.01%
268	SWAN DEFINED RISK I	66538E606	3,311	$49,496	0.01%
269	EATON VANCE TX-MGD GROWTH 1.1 A	ETN	441	$49,018	0.01%
270	CREDIT SUISSE GROU0 25F DUE 06/04/25	USOI	50,000	$48,800	0.01%
271	ISHARES TR	464288828	916	$48,017	0.01%
272	FIRST TR EXCHANGE TRAD FD VI	33739H101	2,000	$47,820	0.01%
273	CITIGROUP INC. 0 27 DUE 06/01/27	C-PR	50,000	$47,525	0.01%
274	SUN LIFE FINANCIAL INC.	SUNFF	963	$47,178	0.01%
275	J P MORGAN EXCHANGE TRADED F	46641Q837	927	$46,786	0.01%
276	THORNBURG GLOBAL OPPORTUNITIES I	885215327	1,216	$46,196	0.01%
277	VICTORY CORNERSTONE MODERATELY AGRSV	903287209	1,668	$45,542	0.01%
278	AMERICAN FUNDS AMERICAN MUTUAL A	027681105	0	$45,243	0.01%
279	FIRST TR VALUE LINE DIVID IN	33734H106	1,110	$45,233	0.01%
280	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	00687A107	372	$44,588	0.01%
281	AMERICAN FUNDS AMCAP A	023375108	1,038	$43,996	0.01%
282	UBER TECHNOLOGIES INC	UBER	600	$43,608	0.01%
283	ISHARES TR	464287432	471	$43,229	0.01%
284	MORGAN STANLEY 0 27 DUE 11/04/27	MS-PQ	40,000	$42,734	0.01%
285	EATON VANCE STRATEGIC INCOME CLASS I	ETN	6,445	$42,341	0.01%
286	FS KKR CAP CORP	FSK	2,136	$42,143	0.01%
287	SPDR SER TR	78464A300	538	$42,131	0.01%
288	SCHWAB S&P 500 INDEX	808509855	495	$41,706	0.01%
289	SELECT SECTOR SPDR TR	81369Y407	226	$41,222	0.01%
290	ISHARES TR	464287812	625	$41,094	0.01%
291	VANGUARD INTERNATIONAL GROWTH ADM	921910501	370	$40,634	0.01%
292	MORGAN STANLEY BK N 0 25CD FDIC INS DUE 11/05/25US	MS-PQ	40,000	$40,158	0.01%
293	SCHWAB STRATEGIC TR	808524607	0	$39,763	0.01%
294	T. ROWE PRICE OVERSEAS STOCK	77956H757	3,031	$39,433	0.01%
295	TRACTOR SUPPLY CO	TSCO	146	$39,420	0.01%
296	APPLIED MATLS INC	038222105	167	$39,410	0.01%
297	FIDELITY ADVISOR STRATEGIC INCOME I	315920801	3,439	$39,376	0.01%
298	ABBVIE INC	ABBV	227	$38,935	0.01%
299	IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	45174HBC0	50,000	$38,625	0.01%
300	VANGUARD CHARLOTTE FDS	92203J407	792	$38,548	0.01%
301	ISHARES TR	464287325	414	$38,436	0.01%
302	ISHARES TR	464288257	341	$38,329	0.01%
303	PENNYMAC FINL SVCS INC NEW	70932M107	400	$37,840	0.01%
304	SSgA Active Trust Consumer Staples Select Sector SPDR	000000XLP	491	$37,564	0.01%
305	PUTNAM TAX-FREE HIGH YIELD A	746872407	3,184	$37,066	0.01%
306	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	502	$37,049	0.01%
307	INVESCO EXCHANGE TRADED FD T	IVZ	795	$36,372	0.01%
308	BLUEROCK TOTAL INCOME REAL ESTATE C	09630D308	1,433	$36,036	0.01%
309	STONE RIDGE TR II RNS RSK PR INT	861729101	661	$36,029	0.01%
310	SCHWAB STRATEGIC TR	808524706	0	$35,803	0.01%
311	DIMENSIONAL ETF TRUST	25434V302	1,340	$34,666	0.01%
312	FIDELITY GROWTH COMPANY FUND	316200104	0	$34,443	0.01%
313	RIOT PLATFORMS INC	RIOT	3,730	$34,092	0.01%
314	FIRST TR EXCHANGE TRADED FD	33734X846	600	$33,852	0.01%
315	VANGUARD INDEX FDS	922908629	69	$33,652	0.01%
316	ISHARES TR	464287473	266	$32,117	0.01%
317	SCHWAB STRATEGIC TR	808524805	0	$32,081	0.01%
318	VANGUARD TAX-MANAGED FDS	921943858	647	$31,978	0.01%
319	ISHARES TR	464287648	121	$31,766	0.01%
320	INVESCO EXCH TRADED FD TR II	IVZ	572	$31,592	0.01%
321	SCHWAB STRATEGIC TR	808524854	0	$31,262	0.01%
322	GLOBAL SELF STORAGE INC	SELF	6,425	$31,226	0.01%
323	WISDOMTREE TR	WT	1,004	$30,753	0.01%
324	FLUOR CORP 3.5 24 DUE 12/15/24	FLR	31,000	$30,574	0.01%
325	UNION PAC CORP	UNP	134	$30,319	0.01%
326	FIRST TR EXCHANGE-TRADED FD	33739Q705	600	$30,312	0.01%
327	O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN	67084SAQ9	30,000	$30,177	0.01%
328	SCHWAB STRATEGIC TR	808524748	0	$29,824	0.01%
329	VANGUARD INDEX FDS	922908553	349	$29,223	0.01%
330	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	HKHHF	601	$29,040	0.01%
331	AMERICAN FUNDS AMERICAN HIGH-INC A	026547109	3,027	$28,937	0.01%
332	VANGUARD INDEX FDS	922908512	191	$28,732	0.01%
333	SPDR SER TR	78464A102	146	$28,507	0.01%
334	SPDR SER TR	78464A201	330	$28,334	0.01%
335	PNM RES INC	TXNM	764	$28,237	0.01%
336	FIRST TR EXCHANGE-TRADED FD	33739Q408	473	$28,191	0.01%
337	FIDELITY ADVISOR MID CAP II I	315807487	1,170	$27,895	0.01%
338	VANGUARD WORLD FD	92204A876	188	$27,867	0.01%
339	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	803	$27,840	0.01%
340	MFS VALUE I	552983694	549	$27,575	0.01%
341	VANGUARD INTL EQUITY INDEX F	922042775	469	$27,507	0.01%
342	ECOLAB INC	ECL	115	$27,370	0.01%
343	VANGUARD WHITEHALL FDS	921946406	229	$27,159	0.01%
344	ISHARES TR	464287499	332	$26,919	0.01%
345	FIDELITY WISE ORIGIN BITCOIN	FBTC	512	$26,860	0.01%
346	Sierra Tactical Bond Fund Class Institutional	0000STBJX	1,030	$26,766	0.01%
347	DIMENSIONAL ETF TRUST	25434V773	1,084	$26,699	0.01%
348	ISHARES TR	464287549	282	$26,595	0.01%
349	ISHARES TR	464287481	240	$26,484	0.01%
350	FIRST TR EXCHNG TRADED FD VI	33740F557	1,000	$26,470	0.01%
351	MERCK & CO INC	MRK	213	$26,369	0.01%
352	VANGUARD LTD-TERM TX-EX ADM	922907886	2,439	$26,289	0.01%
353	VANGUARD INTL EQUITY INDEX F	922042858	434	$26,006	0.01%
354	J P MORGAN EXCHANGE TRADED F	46641Q159	569	$25,867	0.01%
355	FIDELITY LOW-PRICED STOCK	316345305	0	$25,652	0.01%
356	NM FA 5 36COMB TAX DUE 06/01/36	64711NP41	25,000	$25,639	0.01%
357	MCCORMICK & CO INC	MKC-V	361	$25,610	0.01%
358	ALPHABET INC	GOOG	140	$25,501	0.01%
359	BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25	BX	25,000	$24,754	0.01%
360	SCHWAB STRATEGIC TR	808524797	318	$24,728	0.01%
361	VIRTUS CEREDEX MID-CAP VALUE EQUITY I	92837F458	1,979	$24,557	0.01%
362	ONEOK INC NEW	OKE	300	$24,465	0.01%
363	SCHWAB STRATEGIC TR	808524888	0	$24,230	0.01%
364	MICROCHIP TECHNOLOGY INC.	MCHPP	258	$23,607	0.01%
365	V.F. CORP 6 33 DUE 10/15/33	VFC	25,000	$23,480	0.01%
366	ISHARES TR	464287580	288	$23,409	0.01%
367	FIRST TR EXCHANGE-TRADED FD	33738D879	1,000	$23,380	0.01%
368	PEAKSTONE REALTY TRUST	PKST	2,190	$23,214	0.01%
369	SILA REALTY TRUST INC	SILA	1,091	$23,097	0.01%
370	ISHARES TR	464288208	328	$22,991	0.01%
371	T. ROWE PRICE CAPITAL APPRECIATION I	77954M303	626	$22,720	0.01%
372	EATON VANCE FLOATING-RATE & HI INC INST	ETN	2,731	$22,616	0.01%
373	BLACKROCK LOW DURATION BOND INV A	BLK	1	$22,503	0.01%
374	BAIRD AGGREGATE BOND INST	057071854	2,320	$22,413	0.01%
375	FIDELITY ADVISOR INTERNATIONAL DISCV I	315910620	445	$22,142	0.01%
376	SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF	000000BIL	238	$21,953	0.01%
377	Vanguard Group, Inc. Vanguard Total International Bond ETF	00000BNDX	451	$21,907	0.01%
378	VANGUARD STAR FDS	921909768	354	$21,352	0.01%
379	MAINSTAY S&P 500 INDEX A	56063J179	351	$21,332	0.01%
380	CALAMOS EVOLVING WORLD GROWTH I	128119138	1,065	$21,286	0.01%
381	SSgA Active Trust Utilities Select Sector SPDR ETF	000000XLU	313	$21,252	0.01%
382	Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF	000000VNQ	254	$21,241	0.01%
383	INVESCO CONVERTIBLE SECURITIES Y	IVZ	932	$21,059	0.01%
384	THE GOLDMAN SACH 6.45 36 DUE 05/01/36	NVGLF	20,000	$21,047	0.01%
385	VANGUARD INTL EQUITY INDEX F	922042874	315	$21,030	0.01%
386	AMERICAN FUNDS WASHINGTON MUTUAL F2	939330825	348	$21,015	0.01%
387	VANGUARD INTL EQUITY INDEX F	922042866	282	$20,949	0.01%
388	QUALCOMM INC	QCOM	104	$20,715	0.01%
389	BARON EMERGING MARKETS INSTITUTIONAL	06828M876	1,376	$20,597	0.01%
390	FIRST TR EXCHANGE-TRADED FD	33733E500	600	$20,406	0.01%
391	VICTORY SYCAMORE SMALL COMPANY OPP I	92646A815	423	$20,073	0.01%
392	CALIFORNIA ST 4 37 CALLED @100 EFF: 07/01/2024	13063BD90	20,000	$20,000	0.01%
393	FLOOR & DECOR HLDGS INC	FND	200	$19,882	0.00%
394	SSgA Active Trust Industrial Select Sector SPDR	000000XLI	163	$19,874	0.00%
395	SELECT SECTOR SPDR TR	81369Y100	223	$19,693	0.00%
396	VANGUARD SCOTTSDALE FDS	92206C730	80	$19,686	0.00%
397	VERIZON COMMUNICATIONS INC	VZ	470	$19,383	0.00%
398	BLACKROCK MID-CAP GROWTH EQUITY INSTL	BLK	491	$19,235	0.00%
399	SCHWAB STRATEGIC TR	808524508	246	$19,146	0.00%
400	WISDOMTREE TR	WT	1,000	$18,900	0.00%
401	BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF	BLK	243	$18,875	0.00%
402	MCDONALDS CORP	MCD	72	$18,349	0.00%
403	APOLLO DIVERSIFIED RE FD CL C	39822J201	799	$18,338	0.00%
404	PEPSICO INC	PEP	111	$18,307	0.00%
405	BARCLAYS BANK PLC	06748F324	1,666	$18,193	0.00%
406	AT&T INC	T-PC	946	$18,077	0.00%
407	MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	MS-PQ	1,500	$18,036	0.00%
408	VANGUARD SCOTTSDALE FDS	92206C664	219	$17,923	0.00%
409	INVESCO EXCH TRADED FD TR II	IVZ	1,500	$17,325	0.00%
410	ISHARES GOLD TR	IAU	0	$17,308	0.00%
411	BARON SMALL CAP INSTL	068278803	504	$17,226	0.00%
412	INVESCO EXCHANGE TRADED FD T	IVZ	101	$16,646	0.00%
413	NVIDIA Corp Ordinary Shares	NVDA	133	$16,500	0.00%
414	T. ROWE PRICE MID-CAP GROWTH	779556109	158	$16,364	0.00%
415	DIMENSIONAL ETF TRUST	25434V724	414	$16,258	0.00%
416	Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF	00000SCHO	335	$16,136	0.00%
417	ISHARES TR	464287796	335	$16,080	0.00%
418	PARNASSUS VALUE EQUITY INVESTOR	701765869	296	$15,873	0.00%
419	Microsoft Corporation Ordinary Shares	MSFT	34	$15,864	0.00%
420	SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30	83710RSJ7	15,000	$15,822	0.00%
421	ENBRIDGE INC	ENNPF	443	$15,766	0.00%
422	GILEAD SCIENCES INC	GILD	228	$15,642	0.00%
423	ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28	033753QX5	15,000	$15,395	0.00%
424	BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26	074347F75	15,000	$15,186	0.00%
425	KOHL S CORP 6 33 DUE 01/15/33	500255AN4	20,000	$15,100	0.00%
426	IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	704223783	626	$14,795	0.00%
427	PNC FINL SVCS GROUP INC	693475105	95	$14,771	0.00%
428	GLOBAL X FDS	37960A669	666	$14,665	0.00%
429	PIMCO ETF TR	72201R817	154	$14,641	0.00%
430	INVESCO DEVELOPING MARKETS Y	IVZ	369	$14,627	0.00%
431	AMERICAN CENTURY DIVERSIFIED BOND INV	024932402	1,595	$14,470	0.00%
432	BRIGHTSPIRE CAPITAL INC	BRSP	2,465	$14,051	0.00%
433	MARVELL TECHNOLOGY INC	MRVL	200	$13,980	0.00%
434	SCHWAB STRATEGIC TR	808524870	0	$13,887	0.00%
435	COHEN & STEERS LOW DURATION PREF & INC I	19249L302	1,484	$13,758	0.00%
436	J P MORGAN EXCHANGE TRADED F	46641Q654	270	$13,701	0.00%
437	PIMCO INCOME STRATEGY FD	72201H108	1,679	$13,684	0.00%
438	Apple Inc Ordinary Shares	AAPL	62	$13,536	0.00%
439	SPDR SER TR	78464A391	0	$13,525	0.00%
440	SCHWAB INTERNATIONAL INDEX	808509830	566	$13,469	0.00%
441	PIMCO ETF TR	72201R205	257	$13,271	0.00%
442	CHEVRON CORP NEW	CVX	83	$12,982	0.00%
443	SCHWAB STRATEGIC TR	808524847	0	$12,901	0.00%
444	SKYE BIOSCIENCE INC	SKYE	1,600	$12,816	0.00%
445	SELECT SECTOR SPDR TR	81369Y704	104	$12,674	0.00%
446	OAKMARK INVESTOR	413838103	89	$12,553	0.00%
447	Amazon.com Inc. Ordinary Shares	AMZN	63	$12,524	0.00%
448	FIRST EAGLE GLOBAL I	32008F606	182	$12,473	0.00%
449	BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF	BLK	115	$12,398	0.00%
450	FINL GRAVITY COMPANI0050	31754E102	47,638	$12,391	0.00%
451	RYDER SYS INC	R	100	$12,388	0.00%
452	COMCAST CORP NEW	CCZ	315	$12,335	0.00%
453	CATERPILLAR INC	CAT	37	$12,325	0.00%
454	CITIGROUP INC 6 33 DUE 10/31/33	C-PR	12,000	$12,308	0.00%
455	PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	PCOK	1,484	$11,920	0.00%
456	THORNBURG INTERNATIONAL EQUITY A	885215657	0	$11,864	0.00%
457	Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF	000000BIV	157	$11,760	0.00%
458	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	921909818	356	$11,518	0.00%
459	DFA GLOBAL ALLOCATION 60/40 I	25434D658	540	$11,509	0.00%
460	SSgA Active Trust The Energy Select Sector SPDR Fund	000000XLE	125	$11,420	0.00%
461	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	155	$11,360	0.00%
462	VANGUARD INTERNATIONAL VALUE INV	921939203	270	$11,191	0.00%
463	KITE RLTY GROUP TR	49803T300	497	$11,123	0.00%
464	BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF	BLK	104	$11,102	0.00%
465	VANGUARD BD INDEX FDS	921937793	157	$11,036	0.00%
466	MARATHON DIGITAL HOLDINGS IN	MARA	555	$11,017	0.00%
467	BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF	BLK	118	$10,994	0.00%
468	GARMIN LTD	GRMN	67	$10,916	0.00%
469	INVESCO TECHNOLOGY A	IVZ	175	$10,898	0.00%
470	MORGAN STANLEY VAR 31 DUE 03/25/31	MS-PQ	18,000	$10,845	0.00%
471	FORD MOTOR CO 7.45 31 DUE 07/16/31	F-PD	10,000	$10,743	0.00%
472	YORK CN SC SD 4 5 29GO UTX DUE 03/01/29	986525WP4	10,000	$10,652	0.00%
473	RTX CORPORATION	RTX	106	$10,641	0.00%
474	EBAY INC. 6.3 32 DUE 11/22/32	EBAY	10,000	$10,609	0.00%
475	DZS INC	268211109	9,042	$10,579	0.00%
476	PIMCO ALL ASSET ALL AUTHORITY A	72200Q232	1,622	$10,335	0.00%
477	CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26	185633BF0	10,000	$10,321	0.00%
478	DEERE & CO 5.375 29 DUE 10/16/29	DE	10,000	$10,245	0.00%
479	DBX ETF TR	233051846	0	$10,231	0.00%
480	AMERICAN BEACON INTERNATIONAL EQ INV	02368A794	541	$10,210	0.00%
481	CLARK CNTY NEV 4 34DB LTX DUE 06/01/34	180848F40	10,000	$10,203	0.00%
482	LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO	5462825V2	10,000	$10,160	0.00%
483	THORNBURG INTERNATIONAL GROWTH A	885215319	0	$10,157	0.00%
484	DBX ETF TR	233051200	245	$10,152	0.00%
485	DODGE & COX STOCK I	256219106	39	$10,089	0.00%
486	PHILLIPS EDISON & CO INC	PECO	308	$10,075	0.00%
487	SIMON PROPERTY GR 5.5 33 DUE 03/08/33	828807DU8	10,000	$10,061	0.00%
488	ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO	048506DC0	10,000	$10,039	0.00%
489	IL SPORTS FACS AUTH 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN	452143EY2	10,000	$10,031	0.00%
490	ARTISAN INTERNATIONAL INVESTOR	04314H204	343	$9,962	0.00%
491	ISHARES TR	46436E718	98	$9,870	0.00%
492	Vanguard Group, Inc. Vanguard Long-Term Bond ETF	000000BLV	137	$9,727	0.00%
493	AT&T INC. 6.55 39 DUE 02/15/39	T-PC	9,000	$9,679	0.00%
494	Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF	00000SCHR	200	$9,676	0.00%
495	BlackRock Institutional Trust Company N.A. iShares U.S. Broker-Dealers ETF	BLK	81	$9,664	0.00%
496	INVESCO GROWTH AND INCOME A	IVZ	446	$9,664	0.00%
497	PROSHARES TR	74348A467	100	$9,613	0.00%
498	COINBASE GLOBAL INC	COIN	43	$9,556	0.00%
499	BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF	BLK	103	$9,503	0.00%
500	T. ROWE PRICE HEALTH SCIENCES	741480107	99	$9,429	0.00%