13F HOLDINGS REPORT

Financial Gravity Companies, Inc.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001683168-24-008078

Total Value

$373.6M

Positions

738

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G672	465,276	$24.1M	6.46%
2	DBX ETF TR	233051432	560,836	$20.7M	5.54%
3	ISHARES TR	46434V407	401,562	$17.4M	4.67%
4	ISHARES TR	46429B747	141,694	$14.4M	3.84%
5	DBX ETF TR	233051267	299,171	$14.2M	3.79%
6	WISDOMTREE TR	WT	232,270	$13.9M	3.73%
7	SPDR SER TR	78464A375	412,470	$13.9M	3.72%
8	SPDR SER TR	78468R853	296,446	$13.5M	3.61%
9	SPDR SER TR	78464A847	226,751	$12.4M	3.32%
10	VANGUARD WHITEHALL FDS	921946885	167,062	$11.1M	2.97%
11	SPDR SER TR	78464A409	133,302	$11.1M	2.96%
12	SPDR SER TR	78468R788	225,305	$10.3M	2.75%
13	SPDR INDEX SHS FDS	78463X509	238,249	$9.8M	2.63%
14	SPDR SER TR	78464A144	316,191	$9.5M	2.54%
15	SPDR SER TR	78464A508	140,611	$7.4M	1.99%
16	APPLE INC	000000000	29,186	$6.8M	1.82%
17	ISHARES TR	46435G102	73,926	$6.2M	1.66%
18	ISHARES TR	46434V738	90,229	$5.5M	1.47%
19	TESLA INC	TSLA	20,461	$5.4M	1.43%
20	AMAZON COM INC	000000000	27,922	$5.2M	1.39%
21	MICROSOFT CORP	MSFT	11,688	$5.0M	1.35%
22	SHERWIN WILLIAMS CO	SHW	12,762	$4.9M	1.30%
23	NOVARTIS AG	NVSEF	36,603	$4.2M	1.13%
24	ISHARES TR	464287200	6,501	$3.7M	1.00%
25	VANGUARD BD INDEX FDS	921937827	47,354	$3.7M	1.00%
26	VANGUARD SCOTTSDALE FDS	92206C771	77,889	$3.7M	0.98%
27	VANGUARD SCOTTSDALE FDS	92206C102	61,809	$3.6M	0.98%
28	ISHARES TR	46434V878	71,645	$3.6M	0.97%
29	ISHARES TR	46434V860	71,561	$3.6M	0.97%
30	UPWORK INC	UPWK	331,135	$3.5M	0.93%
31	ARM HOLDINGS PLC	000000000	21,550	$3.1M	0.83%
32	META PLATFORMS INC	META	5,273	$3.0M	0.81%
33	ISHARES TR	46434V696	43,473	$2.9M	0.78%
34	NETFLIX INC	NFLX	3,638	$2.6M	0.69%
35	BERKSHIRE HATHAWAY INC DEL	000000000	5,528	$2.5M	0.68%
36	WALMART INC	WMT	29,984	$2.4M	0.65%
37	NOVO-NORDISK A S	NONOF	20,270	$2.4M	0.65%
38	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,335	$2.3M	0.62%
39	CHIPOTLE MEXICAN GRILL INC	CMG	39,681	$2.3M	0.61%
40	SPDR SER TR	78464A805	31,963	$2.2M	0.60%
41	ALPHABET INC	GOOG	13,176	$2.2M	0.59%
42	MARRIOTT INTL INC NEW	571903202	8,810	$2.2M	0.59%
43	SCOTTS MIRACLE-GRO CO	SMG	24,782	$2.1M	0.58%
44	3M CO	MMM	15,676	$2.1M	0.57%
45	UNILEVER PLC	UNLYF	32,039	$2.1M	0.56%
46	TRIUMPH FINL INC	TFIN-P	26,057	$2.1M	0.55%
47	SALESFORCE INC	CRM	7,543	$2.1M	0.55%
48	COLGATE PALMOLIVE CO	CL	19,660	$2.0M	0.55%
49	COCA COLA CO	KO	28,325	$2.0M	0.55%
50	STRYKER CORPORATION	SYK	5,629	$2.0M	0.54%
51	STARBUCKS CORP	SBUX	20,382	$2.0M	0.53%
52	INTUIT	INTU	3,183	$2.0M	0.53%
53	AUTODESK INC	000000000	7,091	$2.0M	0.52%
54	PROCTER AND GAMBLE CO	742718109	11,082	$1.9M	0.51%
55	ASML HOLDING N V	ASMLF	2,156	$1.8M	0.48%
56	JOHNSON & JOHNSON	JNJ	10,962	$1.8M	0.48%
57	ASTRAZENECA PLC	000000000	22,738	$1.8M	0.47%
58	DIAGEO PLC	DGEAF	12,534	$1.8M	0.47%
59	NIKE INC	NKE	19,783	$1.7M	0.47%
60	DISNEY WALT CO	254687106	16,887	$1.6M	0.43%
61	BOEING CO	000000000	9,991	$1.5M	0.41%
62	MODERNA INC	MRNA	20,512	$1.4M	0.37%
63	SPDR SER TR	78468R663	14,763	$1.4M	0.36%
64	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	7,676	$1.1M	0.28%
65	SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	000000000	1,033,324	$1.0M	0.28%
66	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	808515605	946,585	$946,585	0.25%
67	BNP PARIBAS SA 0 27F DUE 08/04/27	05601WW64	775,000	$874,820	0.23%
68	ISHARES TR	46432F339	4,763	$854,006	0.23%
69	ISHARES TR	46435G425	6,423	$810,454	0.22%
70	CREDIT SUISSE AG L0 25F DUE 08/01/25	USOI	750,000	$780,975	0.21%
71	LOCKHEED MARTIN CORP	LMT	1,016	$593,913	0.16%
72	VANGUARD INDEX FDS	922908744	3,312	$578,102	0.15%
73	BNP PARIBAS SA 0 27F DUE 10/06/27	05592Q7K5	450,000	$538,560	0.14%
74	BNP PARIBAS SA 0 24F DUE 10/07/24	05592Q7H2	450,000	$523,305	0.14%
75	VANGUARD INDEX FDS	922908736	1,323	$507,939	0.14%
76	ISHARES TR	46434V456	11,267	$467,468	0.13%
77	ISHARES TR	464287721	2,745	$416,197	0.11%
78	SPDR GOLD TR	GLD	1,633	$396,917	0.11%
79	INTEL CORP	INTC	15,627	$366,609	0.10%
80	LISTED FD TR	53656F474	10,674	$351,826	0.09%
81	BARCLAYS BANK PLC 0 25F DUE 08/05/25	BCLYF	339,000	$343,577	0.09%
82	ISHARES TR	46432F842	4,397	$343,186	0.09%
83	VANGUARD DIVIDEND APPRECIATION INDEX ADM	921908828	5,594	$300,764	0.08%
84	MORGAN STANLEY FIN 0 27 DUE 05/04/27	MS-PQ	300,000	$298,965	0.08%
85	INVSC QQQ TRUST SRS 1 ETF	000000000	596	$290,890	0.08%
86	BNP PARIBAS SA 0 28F DUE 02/07/28	05592QZ81	234,000	$284,404	0.08%
87	LOWES COS INC	548661107	1,005	$272,204	0.07%
88	RBB FD INC	74933W635	8,546	$271,036	0.07%
89	ISHARES INC	46434G103	4,675	$268,392	0.07%
90	PACER FDS TR	69374H881	4,424	$255,840	0.07%
91	WALTON US LAND FUND 1 LP	000000000	15,000	$248,850	0.07%
92	ISHARES TR	464287655	1,115	$246,292	0.07%
93	ISHARES TR	46435G441	5,190	$245,720	0.07%
94	NVIDIA CORPORATION	NVDA	1,913	$232,323	0.06%
95	BNP PARIBAS SA 0 27F DUE 09/07/27	05601WYR6	200,000	$225,620	0.06%
96	MORGAN STANLEY FIN 0 28 DUE 01/03/28	MS-PQ	200,000	$224,570	0.06%
97	ISHARES TR	464287622	681	$214,021	0.06%
98	BNP PARIBAS SA 0 25F DUE 04/07/25	05592Q7J8	200,000	$209,160	0.06%
99	BITWISE BITCOIN ETF TR	BITB	5,878	$203,320	0.05%
100	NEW YORK LIFE INVESTMENTS ET	45409B461	4,229	$202,440	0.05%
101	INVESCO STEELPATH MLP INCOME A	IVZ	34,718	$198,931	0.05%
102	CION INVT CORP	17259U204	16,233	$193,173	0.05%
103	FIDELITY 500 INDEX	315911750	946	$189,958	0.05%
104	ISHARES TR	46434V613	4,021	$189,470	0.05%
105	VANGUARD LARGE CAP INDEX ADMIRAL	922908579	1,408	$187,235	0.05%
106	ISHARES TR	46436E767	3,675	$180,369	0.05%
107	BLUEROCK TOTAL INCOME REAL ESTATE A	09630D209	6,591	$177,435	0.05%
108	SOLVENTUM CORP	SOLV	2,436	$169,838	0.05%
109	DBX ETF TR	233051150	3,184	$169,627	0.05%
110	ISHARES TR	464287614	451	$169,296	0.05%
111	AMERICAN FUNDS AMERICAN BALANCED A	000000000	4,481	$162,678	0.04%
112	ISHARES TR	464287689	497	$162,385	0.04%
113	ISHARES TR	46435G193	6,824	$162,343	0.04%
114	FIDELITY FUND	316153105	1,730	$161,341	0.04%
115	DBX ETF TR	233051143	3,055	$160,632	0.04%
116	J P MORGAN EXCHANGE TRADED F	46641Q332	2,661	$158,356	0.04%
117	SPDR SER TR	78464A854	2,316	$156,353	0.04%
118	BP PLC	000000000	4,937	$154,972	0.04%
119	VANGUARD 500 INDEX ADMIRAL	922908710	270	$143,529	0.04%
120	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	2,244	$143,487	0.04%
121	VANGUARD INDEX FDS	922908363	269	$142,123	0.04%
122	GE AEROSPACE	369604301	748	$141,058	0.04%
123	HEALTHCARE TRUST INC	42226B105	10,737	$139,587	0.04%
124	VANGUARD WORLD FD	921910816	421	$135,541	0.04%
125	ISHARES TR	464287507	2,150	$133,988	0.04%
126	VANGUARD WORLD FD	921910725	2,160	$132,862	0.04%
127	VISA INC	V	454	$124,827	0.03%
128	BNP PARIBAS SA 0 27F DUE 11/04/27	05592QGV1	100,000	$123,940	0.03%
129	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	4,744	$123,149	0.03%
130	COSTCO WHSL CORP NEW	22160K105	137	$121,453	0.03%
131	ISHARES TR	46435G243	4,792	$120,567	0.03%
132	SCHWAB TOTAL STOCK MARKET INDEX	000000000	1,203	$117,470	0.03%
133	ISHARES TR	464288885	1,069	$115,078	0.03%
134	MORGAN STANLEY FIN 0 27 DUE 12/03/27	MS-PQ	100,000	$114,475	0.03%
135	MAIRS & POWER BALANCED INV	89834G695	1,024	$113,816	0.03%
136	VANGUARD VALUE INDEX ADM	922908678	1,655	$112,772	0.03%
137	VANGUARD SMALL CAP INDEX ADM	922908686	982	$111,669	0.03%
138	FRANKLIN BSP CAPITAL CORPORATION	000000000	7,669	$111,661	0.03%
139	CITIGROUP GLOBAL MA 0 27 DUE 09/03/27	C-PR	100,000	$110,790	0.03%
140	FS SPECIALTY LENDING FUND	FSSL	31,774	$110,254	0.03%
141	STORMFIELD REAL ESTATE INCOME FUND LP	000000000	109,051	$109,051	0.03%
142	VANGUARD SCOTTSDALE FDS	92206C847	1,767	$108,741	0.03%
143	VANGUARD WORLD FD	921910840	843	$108,140	0.03%
144	TE CONNECTIVITY PLC	TEL	713	$107,656	0.03%
145	PACIFIC POINT REALTY FUND LLC	000000000	107,529	$107,529	0.03%
146	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	921937686	1,192	$102,843	0.03%
147	SPDR S&P 500 ETF TR	SPY	179	$102,703	0.03%
148	CREDIT SUISSE GROU0 25F DUE 05/02/25	USOI	100,000	$101,960	0.03%
149	DOMINION ENERGY INC	D	1,757	$101,537	0.03%
150	VANGUARD INDEX FDS	922908769	357	$101,085	0.03%
151	CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	14042RSA0	100,000	$98,707	0.03%
152	J P MORGAN EXCHANGE TRADED F	46641Q308	1,730	$97,967	0.03%
153	ISHARES TR	464288877	1,695	$97,513	0.03%
154	EXXON MOBIL CORP	XOM	825	$96,707	0.03%
155	ISHARES TR	46432F396	467	$94,689	0.03%
156	MORGAN STANLEY FIN 0 27 DUE 04/05/27	MS-PQ	100,000	$94,355	0.03%
157	VANGUARD WORLD FD	921910691	1,432	$92,908	0.02%
158	PIMCO ETF TR	72201R718	965	$92,601	0.02%
159	NUSHARES ETF TR	NU	4,052	$91,980	0.02%
160	SPDR INDEX SHS FDS	78463X889	2,408	$90,444	0.02%
161	FIRST TRUST CAPITAL STRENGTH ETF IV	33733E108	985	$89,438	0.02%
162	STANLEY BLACK & DECKER INC	SWK	792	$87,223	0.02%
163	WP CAREY INC	92936U109	1,359	$84,666	0.02%
164	HOME DEPOT INC	HD	207	$83,876	0.02%
165	CONOCOPHILLIPS	COP	794	$83,592	0.02%
166	AMERICAN FUNDS GROWTH FUND OF AMER C	399874304	1,215	$81,697	0.02%
167	INVESCO ACTVELY MNGD ETC FD	IVZ	6,007	$80,674	0.02%
168	ISHARES TR	464287598	422	$80,096	0.02%
169	INVESCO EXCHANGE TRADED FD T	IVZ	1,960	$79,635	0.02%
170	APOGEE ENTERPRISES INC	000000000	1,120	$78,417	0.02%
171	FRANKLIN RISING DIVIDENDS A	353825102	778	$77,843	0.02%
172	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	892	$76,209	0.02%
173	AMERICAN CENTY ETF TR	000000000	821	$74,760	0.02%
174	INVESCO EXCHANGE TRADED FD T	IVZ	711	$74,420	0.02%
175	KBS REAL ESTATE INVESTMENT TRUST III INC	KBSR	13,025	$72,940	0.02%
176	INDEPENDENCE RLTY TR INC	45378A106	3,422	$70,151	0.02%
177	ISHARES TR	46435G516	821	$69,104	0.02%
178	MFS MUNICIPAL HIGH INCOME A	552984304	8,983	$68,990	0.02%
179	NUSHARES ETF TR	NU	3,108	$67,444	0.02%
180	VANGUARD INDEX FDS	922908538	277	$67,441	0.02%
181	ISHARES TR	46429B697	738	$67,387	0.02%
182	BARINGS BDC INC	BBDC	6,793	$66,571	0.02%
183	VANGUARD INTL EQUITY INDEX F	922042718	492	$61,972	0.02%
184	ISHARES TR	464288588	641	$61,414	0.02%
185	AB LARGE CAP GROWTH ADVISOR	01877C408	544	$60,898	0.02%
186	INVESCO EXCH TRADED FD TR II	IVZ	300	$60,255	0.02%
187	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	586	$58,993	0.02%
188	VANGUARD INDEX FDS	922908611	290	$58,313	0.02%
189	SUN LIFE FINANCIAL INC.	SUNFF	963	$55,873	0.01%
190	SCHWAB STRATEGIC TR	808524201	814	$55,230	0.01%
191	VANGUARD INDEX FDS	922908595	206	$55,078	0.01%
192	ISHARES TR	46429B267	2,338	$54,826	0.01%
193	PHILLIPS 66	PSX	397	$52,186	0.01%
194	JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US	VYLD	50,000	$51,885	0.01%
195	CITIGROUP GLOBAL MA 0 27 DUE 06/01/27	C-PR	50,000	$51,655	0.01%
196	BARCLAYS BANK PLC 0 25F DUE 01/03/25	BCLYF	50,000	$51,475	0.01%
197	ISHARES TR	464287176	465	$51,313	0.01%
198	EATON VANCE TX-MGD GROWTH 1.1 A	ETN	441	$51,149	0.01%
199	THORNBURG INVESTMENT INCOME BUILDER I	885215467	1,893	$50,859	0.01%
200	CREDIT SUISSE GROU0 25F DUE 06/04/25	USOI	50,000	$50,785	0.01%
201	INVESCO EXCHANGE TRADED FD T	IVZ	890	$48,941	0.01%
202	MORGAN STANLEY FIN 0 27 DUE 11/04/27	MS-PQ	40,000	$47,758	0.01%
203	GE VERNOVA INC	GEV	187	$47,681	0.01%
204	CAMBRIA ETF TR	132061201	653	$47,258	0.01%
205	CITIGROUP GLOBAL MA 0 26 DUE 11/05/26	C-PR	40,000	$47,172	0.01%
206	AMERICAN FUNDS AMCAP A	000000000	1,038	$46,135	0.01%
207	FIDELITY ADVISOR NEW INSIGHTS I	316071604	1,016	$44,557	0.01%
208	STARWOOD REAL ESTATE INCOME TRUST CLASS I	000000000	2,004	$44,444	0.01%
209	SCHWAB S&P 500 INDEX	808509855	495	$44,156	0.01%
210	IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	45174HBC0	50,000	$43,500	0.01%
211	SPDR SER TR	78464A300	489	$42,455	0.01%
212	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	419	$42,340	0.01%
213	INVESCO EXCHANGE TRADED FD T	IVZ	889	$42,254	0.01%
214	FS KKR CAP CORP	FSK	2,130	$42,025	0.01%
215	VANGUARD INDEX FDS	922908751	177	$41,949	0.01%
216	BNP PARIBAS SA 0 24F DUE 11/04/24	05592QGU3	40,000	$41,804	0.01%
217	TRACTOR SUPPLY CO	TSCO	143	$41,603	0.01%
218	STONE RIDGE TR II RNS RSK PR INT	861729101	661	$39,056	0.01%
219	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	502	$38,987	0.01%
220	RBB FD INC	74933W478	767	$38,553	0.01%
221	PUTNAM TAX-FREE HIGH YIELD A	746872407	3,184	$37,862	0.01%
222	COLUMBIA CONVERTIBLE SECURITIES INST2	19766B547	1,747	$37,849	0.01%
223	VALERO ENERGY CORP	VLO	277	$37,403	0.01%
224	VANGUARD WORLD FD	92204A876	212	$36,896	0.01%
225	BLACKSTONE PRIVATE CREDIT FUND CLASS I	BX	1,435	$36,626	0.01%
226	GOLDMAN SACHS ETF TR	NVGLF	721	$36,511	0.01%
227	SELECT SECTOR SPDR TR	81369Y209	233	$35,887	0.01%
228	ISHARES TR	46435U713	753	$35,368	0.01%
229	ISHARES TR	464287473	266	$35,179	0.01%
230	ISHARES TR	464288828	606	$34,609	0.01%
231	ISHARES TR	464287648	121	$34,364	0.01%
232	EATON VANCE GOVERNMENT OPPORTUNITIES I	ETN	6,294	$34,303	0.01%
233	APPLIED MATLS INC	000000000	167	$33,742	0.01%
234	GLOBAL SELF STORAGE INC	SELF	6,425	$33,474	0.01%
235	TXNM ENERGY INC	TXNM	764	$33,440	0.01%
236	UNION PAC CORP	UNP	135	$33,275	0.01%
237	FIRST TR EXCHNG TRADED FD VI	33740U737	900	$32,868	0.01%
238	FIRST TR EXCHANGE-TRADED FD	33739Q705	600	$32,688	0.01%
239	VANGUARD INDEX FDS	922908512	191	$32,025	0.01%
240	ISHARES TR	464287325	320	$31,411	0.01%
241	ISHARES TR	464288257	260	$31,083	0.01%
242	RBB FD INC	74933W460	616	$30,923	0.01%
243	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	00687A107	233	$30,917	0.01%
244	FLUOR CORP 3.5 24 DUE 12/15/24	FLR	31,000	$30,768	0.01%
245	PIMCO ETF TR	72201R833	303	$30,509	0.01%
246	O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN	67084SAQ9	30,000	$30,362	0.01%
247	AMERICAN FUNDS AMERICAN HIGH-INC A	000000000	3,027	$29,936	0.01%
248	ISHARES 10-20 YEAR TSURYBOND ETF	000000000	273	$29,847	0.01%
249	VANGUARD SCOTTSDALE FDS	92206C409	373	$29,591	0.01%
250	VANGUARD WHITEHALL FDS	921946406	229	$29,358	0.01%
251	ISHARES TR	464287499	332	$29,262	0.01%
252	J P MORGAN EXCHANGE TRADED F	46641Q647	565	$28,968	0.01%
253	BLUEROCK TOTAL INCOME REAL ESTATE C	09630D308	1,159	$28,888	0.01%
254	SPDR SER TR	78464A102	146	$28,839	0.01%
255	RBB FD INC	74933W536	626	$28,452	0.01%
256	FIDELITY WISE ORIGIN BITCOIN	FBTC	512	$28,431	0.01%
257	ISHARES TR	464287481	240	$28,150	0.01%
258	VANGUARD SCOTTSDALE FDS	92206C706	457	$27,612	0.01%
259	ISHARES TR	464287812	391	$27,593	0.01%
260	SILA REALTY TRUST INC	SILA	1,091	$27,591	0.01%
261	ONEOK INC NEW	OKE	300	$27,339	0.01%
262	ISHARES TR	464287549	282	$27,055	0.01%
263	VANGUARD LTD-TERM TX-EX ADM	922907886	2,457	$26,899	0.01%
264	VANGUARD SCOTTSDALE FDS	92206C870	313	$26,214	0.01%
265	SPDR SER TR	78464A201	280	$26,071	0.01%
266	NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36	64711NP41	25,000	$25,866	0.01%
267	THORNBURG GLOBAL OPPORTUNITIES I	885215327	647	$25,816	0.01%
268	CHEVRON CORP NEW	CVX	174	$25,625	0.01%
269	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	634	$25,328	0.01%
270	V.F. CORP 6 33 DUE 10/15/33	VFC	25,000	$25,238	0.01%
271	STEEL DYNAMICS INC	STLD	200	$25,216	0.01%
272	ISHARES TR	464288208	328	$24,935	0.01%
273	BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25	BX	25,000	$24,906	0.01%
274	US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25	91282CEU1	25,000	$24,773	0.01%
275	FIRST TR EXCHANGE-TRADED FD	33738D879	1,000	$24,640	0.01%
276	SCHWAB STRATEGIC TR	808524797	288	$24,345	0.01%
277	DIMENSIONAL ETF TRUST	25434V302	879	$24,093	0.01%
278	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	HKHHF	538	$23,952	0.01%
279	ALPHABET INC	GOOG	144	$23,882	0.01%
280	SELECT SECTOR SPDR TR	81369Y886	288	$23,265	0.01%
281	FIRST TR VALUE LINE DIVID IN	33734H106	510	$23,200	0.01%
282	EATON VANCE FLOATING-RATE & HI INC INST	ETN	2,787	$23,129	0.01%
283	SPDR SER TR	78468R101	781	$22,969	0.01%
284	PENNYMAC FINL SVCS INC NEW	70932M107	200	$22,794	0.01%
285	VANGUARD INTERNATIONAL GROWTH ADM	921910501	193	$22,771	0.01%
286	NYLI S&P 500 INDEX CLASS A	56063J179	351	$22,557	0.01%
287	THE GOLDMAN SACH 6.45 36 DUE 05/01/36	NVGLF	20,000	$22,362	0.01%
288	INVESCO CONVERTIBLE SECURITIES Y	IVZ	938	$22,264	0.01%
289	RTX CORP	RTX	181	$21,930	0.01%
290	DIMENSIONAL ETF TRUST	25434V773	800	$21,464	0.01%
291	ISHARES TR	464287226	206	$20,862	0.01%
292	VANGUARD SCOTTSDALE FDS	92206C730	80	$20,806	0.01%
293	SPDR SER TR	78468R408	807	$20,780	0.01%
294	PIMCO ETF TR	72201R775	211	$19,963	0.01%
295	COMCAST CORP NEW	CCZ	476	$19,883	0.01%
296	VANGUARD SCOTTSDALE FDS	92206C664	220	$19,670	0.01%
297	APOLLO DIVERSIFIED RE FD CL C	39822J201	809	$19,518	0.01%
298	SELECT SECTOR SPDR TR	81369Y407	95	$19,035	0.01%
299	MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	MS-PQ	1,500	$18,704	0.01%
300	INVESCO EXCH TRADED FD TR II	IVZ	1,500	$18,525	0.00%
301	ABBOTT LABS	000000000	160	$18,242	0.00%
302	INVESCO EXCHANGE TRADED FD T	IVZ	101	$18,153	0.00%
303	INVESCO ACTIVELY MANAGED EXC	IVZ	360	$18,065	0.00%
304	US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24	91282CFX4	18,000	$17,992	0.00%
305	ENBRIDGE INC	ENNPF	443	$17,990	0.00%
306	ISHARES TR	464287580	204	$17,940	0.00%
307	VANGUARD CHARLOTTE FDS	92203J407	351	$17,643	0.00%
308	PNC FINL SVCS GROUP INC	693475105	95	$17,561	0.00%
309	DIMENSIONAL ETF TRUST	25434V724	414	$17,260	0.00%
310	PARNASSUS VALUE EQUITY INVESTOR	701765869	296	$17,028	0.00%
311	VANGUARD MALVERN FDS	922020805	338	$16,690	0.00%
312	ISHARES TR	464288281	178	$16,657	0.00%
313	INVESCO EXCHANGE TRADED FD T	IVZ	432	$16,286	0.00%
314	JANUS DETROIT STR TR	47103U845	315	$16,027	0.00%
315	SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30	83710RSJ7	15,000	$16,020	0.00%
316	IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	704223783	626	$15,958	0.00%
317	MORGAN STANLEY F 8.77 24 DUE 12/23/24	MS-PQ	16,000	$15,870	0.00%
318	KOHL S CORP 6 33 DUE 01/15/33	500255AN4	20,000	$15,750	0.00%
319	GLOBAL X FDS	37960A669	666	$15,678	0.00%
320	PIMCO ETF TR	72201R627	306	$15,649	0.00%
321	US TREASURY 5 05/37UST BOND DUE 05/15/37	912810PU6	14,000	$15,632	0.00%
322	ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28	033753QX5	15,000	$15,485	0.00%
323	ISHARES TR	464287804	132	$15,439	0.00%
324	BARCLAYS BANK PLC	VXZ	309	$15,326	0.00%
325	BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26	074347F75	15,000	$15,299	0.00%
326	CATERPILLAR INC	CAT	39	$15,254	0.00%
327	ISHARES TR	464287242	134	$15,139	0.00%
328	BLACKROCK MID-CAP GROWTH EQUITY INSTL	000000000	365	$15,133	0.00%
329	UBER TECHNOLOGIES INC	UBER	200	$15,032	0.00%
330	FIDELITY SELECT SEMICONDUCTORS	316390863	446	$14,956	0.00%
331	SCHWAB INTERNATIONAL INDEX	808509830	566	$14,449	0.00%
332	VANGUARD INDEX FDS	922908553	147	$14,320	0.00%
333	ISHARES TR	464287440	145	$14,227	0.00%
334	ISHARES TR	464287432	144	$14,126	0.00%
335	BRIGHTSPIRE CAPITAL INC	BRSP	2,465	$13,804	0.00%
336	J P MORGAN EXCHANGE TRADED F	46641Q654	270	$13,754	0.00%
337	OAKMARK INVESTOR	413838103	89	$13,479	0.00%
338	TC ENERGY CORP	TRPRF	279	$13,266	0.00%
339	KITE RLTY GROUP TR	49803T300	497	$13,200	0.00%
340	VANGUARD INDEX FDS	922908629	49	$12,928	0.00%
341	CITIGROUP INC. 6 33 DUE 10/31/33	C-PR	12,000	$12,871	0.00%
342	BOFA FIN LLC 8.4 25 DUE 06/20/25	09711DZD7	13,000	$12,771	0.00%
343	PFIZER INC	PFE	437	$12,647	0.00%
344	CONAGRA BRANDS INC	CAG	386	$12,553	0.00%
345	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	921909818	357	$12,442	0.00%
346	CISCO SYS INC	CSCO	233	$12,400	0.00%
347	TERRENO RLTY CORP	88146M101	185	$12,364	0.00%
348	MORGAN STANLEY VAR 31 DUE 03/25/31	MS-PQ	18,000	$12,240	0.00%
349	EASTMAN CHEM CO	EMN	109	$12,203	0.00%
350	CME GROUP INC	CME	55	$12,136	0.00%
351	VANGUARD INTERNATIONAL VALUE INV	921939203	270	$12,131	0.00%
352	DFA GLOBAL ALLOCATION 60/40 I	25434D658	540	$12,032	0.00%
353	PHILIP MORRIS INTL INC	718172109	99	$12,019	0.00%
354	PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	PCOK	1,484	$11,920	0.00%
355	SPDR SER TR	78464A870	120	$11,856	0.00%
356	GARMIN LTD	GRMN	67	$11,794	0.00%
357	BANK AMERICA CORP	000000000	297	$11,785	0.00%
358	PHILLIPS EDISON & CO INC	PECO	308	$11,615	0.00%
359	PERRIGO CO PLC	PRGO	442	$11,594	0.00%
360	ANALOG DEVICES INC	000000000	50	$11,509	0.00%
361	BLACKROCK INC	BLK	12	$11,394	0.00%
362	PROLOGIS INC.	PLDGP	90	$11,365	0.00%
363	PEAKSTONE REALTY TRUST	PKST	828	$11,286	0.00%
364	FORD MOTOR CO 7.45 31 DUE 07/16/31	F-PD	10,000	$11,255	0.00%
365	EBAY INC. 6.3 32 DUE 11/22/32	EBAY	10,000	$11,092	0.00%
366	J P MORGAN EXCHANGE TRADED F	46641Q159	238	$11,041	0.00%
367	INVESCO TECHNOLOGY A	IVZ	175	$11,013	0.00%
368	INVSC S P MIDCAP LOW VOLATILITY ETF	IVZ	180	$10,987	0.00%
369	PIMCO ALL ASSET ALL AUTHORITY A	72200Q232	1,629	$10,965	0.00%
370	YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29	986525WP4	10,000	$10,824	0.00%
371	SOUTHERN CO	SOMN	120	$10,822	0.00%
372	DEERE & CO 5.375 29 DUE 10/16/29	DE	10,000	$10,596	0.00%
373	SIMON PROPERTY GR 5.5 33 DUE 03/08/33	828807DU8	10,000	$10,570	0.00%
374	CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26	185633BF0	10,000	$10,387	0.00%
375	CLARK CNTY NEV 4 34DB LTX DUE 06/01/34	180848F40	10,000	$10,367	0.00%
376	LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO	5462825V2	10,000	$10,188	0.00%
377	SMUCKER J M CO	832696405	84	$10,172	0.00%
378	MORGAN STANLEY VAR 31 DUE 11/30/31	MS-PQ	15,000	$10,050	0.00%
379	ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN	452143EY2	10,000	$10,034	0.00%
380	ATLANTIC CNTY N J I 5 24FAC EDR DUE 11/01/24XTRO	048506DC0	10,000	$10,011	0.00%
381	AT&T INC	T-PC	454	$9,988	0.00%
382	T. ROWE PRICE HEALTH SCIENCES	741480107	99	$9,986	0.00%
383	MASTERCARD INCORPORATED	MA	20	$9,876	0.00%
384	JANUS DETROIT STR TR	47103U886	199	$9,759	0.00%
385	NORTHROP GRUMMAN 3.25 28 DUE 01/15/28	666807BN1	10,000	$9,730	0.00%
386	INVESCO OPPENHEIMER INTERNATIONAL GR Y	IVZ	245	$9,589	0.00%
387	J P MORGAN EXCHANGE TRADED F	46641Q837	188	$9,539	0.00%
388	FINL GRAVITY COS INC	31754E106	47,638	$9,528	0.00%
389	DENTSPLY SIRONA INC	XRAY	349	$9,444	0.00%
390	NORFOLK SOUTHN CORP	655844108	38	$9,443	0.00%
391	ABBVIE INC	ABBV	47	$9,282	0.00%
392	INVESCO SELECT RISK: GROWTH INVESTOR A	IVZ	581	$9,217	0.00%
393	INVESCO CAPITAL MARKET UNIT 10 MONTHLY	UNTCW	10	$9,080	0.00%
394	MARA HOLDINGS INC	MARA	555	$9,002	0.00%
395	CHENIERE ENERGY INC	LNG	50	$8,992	0.00%
396	FIRST TR EXCHANGE-TRADED FD	33739Q408	150	$8,981	0.00%
397	SELECT SECTOR SPDR TR	81369Y100	93	$8,963	0.00%
398	THE GOLDMAN SACHS 3.5 25 DUE 01/23/25	NVGLF	9,000	$8,955	0.00%
399	JOHNSON & JOHNSO 2.45 26 DUE 03/01/26	478160BY9	9,000	$8,827	0.00%
400	ADOBE INC	ADBE	17	$8,802	0.00%
401	THE ALLSTATE CO 6.125 32 DUE 12/15/32	020002AP6	8,000	$8,658	0.00%
402	PROVINCE OF BRIT1.3 31F DUE 01/29/31	110709AE2	10,000	$8,530	0.00%
403	BLACKROCK ETF TRUST	BLK	172	$8,509	0.00%
404	UNITEDHEALTH GROU 5.3 30 DUE 02/15/30	UNTCW	8,000	$8,426	0.00%
405	SCHWAB CHARLES CORP	SCHW-PJ	130	$8,425	0.00%
406	HP INC	HPQ	232	$8,322	0.00%
407	HONEYWELL INTL INC	438516106	40	$8,268	0.00%
408	CAPITAL ONE FINL CORP	14040H105	55	$8,235	0.00%
409	INTEL CORP 5.125 30 DUE 02/10/30	INTC	8,000	$8,158	0.00%
410	CARRIER GLOBAL CORPORATION	CARR	101	$8,129	0.00%
411	NORTHERN LIGHTS FD TR	NTRSO	246	$7,998	0.00%
412	GILEAD SCIENCES, 3.65 26 DUE 03/01/26	GILD	8,000	$7,936	0.00%
413	ALPS ETF TR	00162Q452	168	$7,918	0.00%
414	UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25	912828XL9	6,000	$7,840	0.00%
415	UNUM GROUP 4 29 DUE 06/15/29	UNMA	8,000	$7,811	0.00%
416	ISHARES TR	464287309	81	$7,756	0.00%
417	PIMCO INCOME STRATEGY FD	72201H108	894	$7,662	0.00%
418	COINBASE GLOBAL INC	COIN	43	$7,661	0.00%
419	LABCORP HOLDINGS INC	LH	34	$7,598	0.00%
420	SEMPRA	SREA	90	$7,527	0.00%
421	ISHARES TR	464288760	50	$7,482	0.00%
422	ISHARES TR	464288679	66	$7,302	0.00%
423	HONEYWELL INTERN 4.25 29 DUE 01/15/29	438516CL8	7,000	$7,090	0.00%
424	LAS VEGAS SANDS CORP	LVS	140	$7,048	0.00%
425	MERCK & CO INC	MRK	62	$7,041	0.00%
426	ELANCO ANIMAL HEALTH INC	ELAN	475	$6,978	0.00%
427	ABBOTT LABORATOR 2.95 25 DUE 03/15/25	ABLZF	7,000	$6,939	0.00%
428	MICROSOFT CORP 3.3 27 DUE 02/06/27	MSFT	7,000	$6,931	0.00%
429	ARTISAN HIGH INCOME ADVISOR	04314H717	754	$6,920	0.00%
430	US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25	912828M56	7,000	$6,872	0.00%
431	TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31	89236THX6	8,000	$6,835	0.00%
432	STARBUCKS CORP 3.55 29 DUE 08/15/29	855244AT6	7,000	$6,821	0.00%
433	INTERNATIONAL FLAVORS&FRAGRA	459506101	65	$6,820	0.00%
434	INVESCO EXCHANGE TRADED FD T	IVZ	208	$6,704	0.00%
435	ISHARES TR	464287630	40	$6,673	0.00%
436	VANGUARD BD INDEX FDS	921937793	88	$6,615	0.00%
437	LORD ABBETT FLOATING RATE I	543916134	811	$6,610	0.00%
438	VANGUARD BD INDEX FDS	921937835	87	$6,560	0.00%
439	EMERSON ELEC CO	EMR	59	$6,453	0.00%
440	INVESCO EXCHANGE TRADED FD T	IVZ	125	$6,401	0.00%
441	APOLLO DIVERSIFIED RE FD CL A	39822J102	248	$6,393	0.00%
442	WALMART INC. 5.875 27 DUE 04/05/27	WMT	6,000	$6,299	0.00%
443	SKYE BIOSCIENCE INC	SKYE	1,600	$6,256	0.00%
444	SELECT SECTOR SPDR TR	81369Y704	46	$6,230	0.00%
445	THE GOLDMAN SACHS VAR 28 DUE 02/28/28	38141GPC2	7,000	$6,152	0.00%
446	ISHARES TR	464287796	130	$6,024	0.00%
447	ISHARES TR	464288513	74	$5,942	0.00%
448	FIRST TR EXCHANGE-TRADED FD	33738R506	100	$5,921	0.00%
449	MORGAN STANLEY 3.591 28 DUE 07/22/28	MS-PQ	6,000	$5,888	0.00%
450	VANGUARD BD INDEX FDS	921937819	72	$5,662	0.00%
451	GRAYSCALE BITCOIN TR BTC	GBTC	112	$5,656	0.00%
452	CALVERT GREEN BOND I	13161P714	388	$5,584	0.00%
453	INVESCO EXCHANGE TRADED FD T	IVZ	107	$5,576	0.00%
454	CALIFORNIA ST 5 26GO UTX DUE 09/01/26	13063CB66	5,000	$5,250	0.00%
455	STITCH FIX INC	SFIX	1,850	$5,217	0.00%
456	DIAMONDBACK ENERGY INC	FANG	30	$5,172	0.00%
457	VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO	924166JA0	5,000	$5,043	0.00%
458	SCHWAB STRATEGIC TR	808524771	70	$5,023	0.00%
459	FIDELITY ADVISOR STRATEGIC INCOME I	315920801	423	$4,999	0.00%
460	OTIS WORLDWIDE CORP	OTIS	48	$4,989	0.00%
461	INVESCO EXCHANGE TRADED FD T	IVZ	70	$4,829	0.00%
462	SCHWAB STRATEGIC TR	808524862	92	$4,506	0.00%
463	SELECT SECTOR SPDR TR	81369Y605	97	$4,396	0.00%
464	PAYPAL HLDGS INC	PYPL	55	$4,292	0.00%
465	HAMILTON LANE INC	HLNE	25	$4,210	0.00%
466	ISHARES TR	464287408	21	$4,141	0.00%
467	MOSAIC CO NEW	MOS	150	$4,017	0.00%
468	AMERICAN FUNDS CAPITAL WORLD GR&INC F1	140543406	58	$3,976	0.00%
469	ENSIGN GROUP INC	ENSG	26	$3,739	0.00%
470	CONSTRUCTION PARTNERS INC	ROAD	53	$3,699	0.00%
471	ENCOMPASS HEALTH CORP	EHC	38	$3,672	0.00%
472	ISHARES INC	46434G764	60	$3,667	0.00%
473	FIRST TR EXCHANGE-TRADED FD	33741X102	100	$3,638	0.00%
474	PIMCO ETF TR	72201R817	36	$3,580	0.00%
475	NORTHSTAR HEALTHCARE INCOME INC	66705T105	1,322	$3,490	0.00%
476	PIMCO ETF TR	72201R205	65	$3,434	0.00%
477	MARATHON PETE CORP	MARA	21	$3,421	0.00%
478	LEMAITRE VASCULAR INC	LMAT	36	$3,344	0.00%
479	WINGSTOP INC	WING	8	$3,329	0.00%
480	JACOBS SOLUTIONS INC	J	25	$3,273	0.00%
481	L OREAL ORDF	F58149133	7	$3,134	0.00%
482	BOOZ ALLEN HAMILTON HLDG COR	000000000	19	$3,092	0.00%
483	COHEN & STEERS INC	CNS	32	$3,070	0.00%
484	TRANSUNION	TRU	29	$3,036	0.00%
485	UNITED PARCEL SERVICE INC	UPS	22	$2,999	0.00%
486	STANDEX INTL CORP	854231107	16	$2,924	0.00%
487	ORACLE CORP 3.25 27 DUE 11/15/27	ORCL-PD	3,000	$2,918	0.00%
488	COMCAST CORP 3.15 28 DUE 02/15/28	CCZ	3,000	$2,911	0.00%
489	STERIS PLC	STE	12	$2,910	0.00%
490	RELIANCE INC	RS	10	$2,892	0.00%
491	APELLIS PHARMACEUTICALS INC	APLS	100	$2,884	0.00%
492	KINSALE CAP GROUP INC	49714P108	6	$2,793	0.00%
493	RYMAN HOSPITALITY PPTYS INC	78377T107	26	$2,788	0.00%
494	SCHWAB STRATEGIC TR	808524854	55	$2,783	0.00%
495	GFL ENVIRONMENTAL INC	GFL	69	$2,752	0.00%
496	HOME BANCSHARES INC	HOMB	101	$2,736	0.00%
497	SCHWAB STRATEGIC TR	808524102	41	$2,727	0.00%
498	FIDELITY MERRIMACK STR TR	316188309	58	$2,711	0.00%
499	INVESCO EXCHANGE TRADED FD T	IVZ	81	$2,650	0.00%
500	CASEYS GEN STORES INC	147528103	7	$2,630	0.00%