13F HOLDINGS REPORT

Financial Gravity Companies, Inc.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001683168-25-001034

Total Value

$437.8M

Positions

1,006

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G672	482,170	$24.1M	5.52%
2	DBX ETF TR	233051432	586,151	$21.1M	4.85%
3	ISHARES TR	46434V407	407,160	$17.3M	3.98%
4	WISDOMTREE TR	WT	241,029	$14.7M	3.38%
5	ISHARES TR	46429B747	145,902	$14.7M	3.37%
6	DBX ETF TR	233051267	306,931	$14.1M	3.25%
7	SPDR SER TR	78468R853	309,318	$13.9M	3.19%
8	SPDR SER TR	78464A375	424,030	$13.9M	3.19%
9	SPDR SER TR	78464A847	238,028	$13.0M	2.99%
10	SPDR SER TR	78464A409	139,628	$12.3M	2.82%
11	VANGUARD WHITEHALL FDS	921946885	171,693	$10.8M	2.49%
12	SPDR SER TR	78468R788	240,917	$10.4M	2.39%
13	SPDR INDEX SHS FDS	78463X509	247,043	$9.5M	2.18%
14	SPDR SER TR	78464A144	326,430	$9.3M	2.15%
15	APPLE INC	AAPL	35,159	$8.8M	2.02%
16	TESLA INC	TSLA	21,661	$8.7M	2.01%
17	SPDR SER TR	78464A508	148,747	$7.6M	1.75%
18	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	808515605	7,444,263	$7.4M	1.71%
19	AMAZON COM INC	AMZN	31,407	$6.9M	1.58%
20	ISHARES TR	46435G102	76,274	$6.5M	1.49%
21	FS KKR CAP CORP	FSK	256,917	$5.6M	1.28%
22	UPWORK INC	UPWK	330,997	$5.4M	1.24%
23	ISHARES TR	46434V738	98,206	$5.3M	1.22%
24	MICROSOFT CORP	MSFT	12,098	$5.1M	1.17%
25	SHERWIN WILLIAMS CO	SHW	12,762	$4.3M	1.00%
26	VANGUARD SCOTTSDALE FDS	92206C102	67,173	$3.9M	0.90%
27	VANGUARD BD INDEX FDS	921937827	50,031	$3.9M	0.89%
28	VANGUARD SCOTTSDALE FDS	92206C771	85,233	$3.9M	0.89%
29	ISHARES TR	46434V878	76,618	$3.9M	0.89%
30	ISHARES TR	46434V860	74,796	$3.8M	0.87%
31	NOVARTIS AG	NVSEF	38,243	$3.7M	0.85%
32	ISHARES TR	464287200	5,713	$3.4M	0.77%
33	META PLATFORMS INC	META	5,503	$3.2M	0.74%
34	NETFLIX INC	NFLX	3,563	$3.2M	0.73%
35	ISHARES TR	46434V696	50,963	$3.1M	0.71%
36	BARINGS BDC INC	BBDC	302,993	$2.9M	0.67%
37	WALMART INC	WMT	30,848	$2.8M	0.64%
38	STRYKER CORPORATION	SYK	7,582	$2.7M	0.63%
39	ALPHABET INC	GOOG	13,971	$2.7M	0.61%
40	ARM HOLDINGS PLC	042068205	21,287	$2.6M	0.60%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,291	$2.6M	0.60%
42	SALESFORCE INC	CRM	7,668	$2.6M	0.59%
43	BLUEROCK TOTAL INCOME REAL ESTATE A	09630D209	98,374	$2.6M	0.59%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,630	$2.6M	0.59%
45	MARRIOTT INTL INC NEW	571903202	8,836	$2.5M	0.57%
46	CHIPOTLE MEXICAN GRILL INC	CMG	40,355	$2.4M	0.56%
47	TRIUMPH FINANCIAL INC	TFIN-P	26,057	$2.4M	0.54%
48	SPDR SER TR	78464A805	31,369	$2.2M	0.51%
49	CLIFFWATER CORPORATE LENDING I	186854204	210,528	$2.2M	0.51%
50	APOLLO DIVERSIFIED CREDIT FD CL A	39822Y109	97,950	$2.2M	0.50%
51	AUTODESK INC	ADSK	7,130	$2.1M	0.48%
52	3M CO	MMM	15,980	$2.1M	0.47%
53	INTUIT	INTU	3,261	$2.0M	0.47%
54	DISNEY WALT CO	254687106	18,392	$2.0M	0.47%
55	PROCTER AND GAMBLE CO	742718109	11,649	$2.0M	0.45%
56	NOVO-NORDISK A S	NONOF	22,321	$1.9M	0.44%
57	BOEING CO	BA-PA	10,794	$1.9M	0.44%
58	UNILEVER PLC	UNLYF	33,014	$1.9M	0.43%
59	COLGATE PALMOLIVE CO	CL	20,280	$1.8M	0.42%
60	STARBUCKS CORP	SBUX	20,192	$1.8M	0.42%
61	COCA COLA CO	KO	29,365	$1.8M	0.42%
62	JOHNSON & JOHNSON	JNJ	11,716	$1.7M	0.39%
63	SCOTTS MIRACLE-GRO CO	SMG	25,452	$1.7M	0.39%
64	DIAGEO PLC	DGEAF	13,204	$1.7M	0.39%
65	ETFIS SER TR I	26923G822	76,448	$1.7M	0.38%
66	ASML HOLDING N V	ASMLF	2,363	$1.6M	0.38%
67	ASTRAZENECA PLC	AZN	24,510	$1.6M	0.37%
68	NIKE INC	NKE	20,860	$1.6M	0.36%
69	ARES CAPITAL CORP	ARCC	70,406	$1.5M	0.35%
70	MODERNA INC	MRNA	33,959	$1.4M	0.32%
71	INVESCO STEELPATH MLP INCOME A	IVZ	233,004	$1.4M	0.32%
72	SPDR SER TR	78468R663	14,772	$1.4M	0.31%
73	APOLLO DIVERSIFIED RE FD CL A	39822J102	51,926	$1.3M	0.30%
74	CION INVT CORP	17259U204	97,281	$1.1M	0.25%
75	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	7,701	$1.1M	0.25%
76	APOLLO DIVERSIFIED CREDIT FD CL C	39822Y208	42,078	$934,552	0.21%
77	EXXON MOBIL CORP	XOM	8,644	$929,835	0.21%
78	NVIDIA CORPORATION	NVDA	6,893	$925,665	0.21%
79	BLUE OWL CAPITAL CORPORATION	OWL	55,496	$839,101	0.19%
80	ISHARES TR	46432F339	4,611	$821,127	0.19%
81	BNP PARIBAS SA 0 27F DUE 08/04/27	05601WW64	775,000	$793,833	0.18%
82	CREDIT SUISSE AG L0 25F DUE 08/01/25	USOI	750,000	$751,995	0.17%
83	FRANKLIN BSP CAPITAL CORPORATION	FRBP	51,718	$746,813	0.17%
84	FIDELITY ADVISOR TECHNOLOGY I	315918755	5,280	$717,637	0.16%
85	ISHARES TR	46435G425	5,493	$707,608	0.16%
86	BLUEROCK TOTAL INCOME REAL ESTATE C	09630D308	27,291	$656,075	0.15%
87	INVESCO STEELPATH MLP INCOME Y	IVZ	93,659	$602,226	0.14%
88	BLUEROCK HIGH INCOME INSTITUTIONAL CDT I	09630W207	24,116	$572,503	0.13%
89	VANGUARD INDEX FDS	922908744	3,303	$559,224	0.13%
90	CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC	000000000	20,683	$555,854	0.13%
91	VANGUARD INDEX FDS	922908736	1,321	$542,191	0.12%
92	FIDELITY ADVISOR GROWTH OPPS I	315807883	2,672	$528,828	0.12%
93	CHEVRON CORP NEW	CVX	3,613	$523,307	0.12%
94	BNP PARIBAS SA 0 27F DUE 10/06/27	05592Q7K5	450,000	$486,675	0.11%
95	ISHARES TR	464287150	3,591	$461,934	0.11%
96	LOCKHEED MARTIN CORP	LMT	909	$441,719	0.10%
97	STONE RIDGE TR II RNS RSK PR INT	861729101	8,471	$438,142	0.10%
98	FS SPECIALTY LENDING FUND	FSSL	127,771	$435,698	0.10%
99	VANGUARD WINDSOR II INV	922018205	9,513	$421,322	0.10%
100	ISHARES TR	46434V456	11,108	$412,329	0.09%
101	FIDELITY ADVISOR TECHNOLOGY A	315918771	3,292	$392,701	0.09%
102	SILA REALTY TRUST INC	SILA	16,129	$392,257	0.09%
103	ISHARES TR	464287721	2,423	$386,517	0.09%
104	SPDR GOLD TR	GLD	1,569	$379,902	0.09%
105	CENTER COAST BROOKFIELD MIDSTREAM FOC A	112740667	56,260	$358,941	0.08%
106	ORCHID IS CAP INC	68571X301	45,014	$350,209	0.08%
107	PROSPERITY BANCSHARES INC	PB	4,561	$343,671	0.08%
108	LISTED FD TR	53656F474	10,394	$332,712	0.08%
109	BARCLAYS BANK PLC 0 25F DUE 08/05/25	BCLYF	339,000	$331,610	0.08%
110	FIDELITY ADVISOR HEALTH CARE I	315918821	5,275	$331,251	0.08%
111	FS CREDIT OPPORTUNITIES CORP	FSCO	48,478	$330,620	0.08%
112	LOWES COS INC	548661107	1,301	$321,087	0.07%
113	GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE	40176W319	26,755	$317,105	0.07%
114	XCEL ENERGY INC	XELLL	4,652	$314,103	0.07%
115	INTEL CORP	INTC	15,627	$313,321	0.07%
116	FIDELITY ADVISOR GROWTH OPPS A	315807834	1,754	$312,146	0.07%
117	INVESCO QQQ TR	IVZ	596	$304,693	0.07%
118	COLUMBIA BALANCED INST2	19766D444	5,812	$298,048	0.07%
119	VANGUARD DIVIDEND APPRECIATION INDEX ADM	921908828	5,601	$297,642	0.07%
120	ISHARES TR	46432F842	4,207	$295,641	0.07%
121	MORGAN STANLEY FIN 0 27 DUE 05/04/27	MS-PQ	300,000	$285,375	0.07%
122	FEDERATED HERMES KAUFMANN IS	FHI	47,346	$277,447	0.06%
123	ISHARES TR	464287655	1,201	$265,373	0.06%
124	BNP PARIBAS SA 0 28F DUE 02/07/28	05592QZ81	234,000	$253,562	0.06%
125	PACER FDS TR	69374H881	4,424	$249,868	0.06%
126	WALTON US LAND FUND 1 LP	000000000	15,000	$248,850	0.06%
127	J P MORGAN EXCHANGE TRADED F	46641Q332	4,284	$246,482	0.06%
128	RBB FD INC	74933W635	8,546	$242,108	0.06%
129	ISHARES TR	46435G441	5,231	$241,646	0.06%
130	BITWISE BITCOIN ETF TR	BITB	4,669	$237,419	0.05%
131	ISHARES INC	46434G103	4,465	$233,184	0.05%
132	AT&T INC	T-PC	10,199	$232,231	0.05%
133	APOLLO DIVERSIFIED RE FD CL C	39822J201	9,567	$224,436	0.05%
134	FIDELITY ADVISOR HEALTH CARE A	315918847	3,948	$219,549	0.05%
135	ISHARES TR	464287622	681	$219,310	0.05%
136	RITHM CAPITAL CORP	RITM-PF	20,018	$216,794	0.05%
137	GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP	000000000	213,904	$213,904	0.05%
138	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	3,536	$212,104	0.05%
139	INVESCO STEELPATH MLP ALPHA Y	IVZ	22,776	$207,945	0.05%
140	MORGAN STANLEY FIN 0 28 DUE 01/03/28	MS-PQ	200,000	$207,430	0.05%
141	DBX ETF TR	233051283	4,612	$206,433	0.05%
142	BNP PARIBAS SA 0 27F DUE 09/07/27	05601WYR6	200,000	$206,280	0.05%
143	NEW YORK LIFE INVESTMENTS ET	45409B461	4,232	$204,871	0.05%
144	BNP PARIBAS SA 0 25F DUE 04/07/25	05592Q7J8	200,000	$201,740	0.05%
145	DRAFTKINGS INC NEW	DKNG	5,302	$197,234	0.05%
146	FIDELITY 500 INDEX	315911750	953	$194,534	0.04%
147	VANGUARD LARGE CAP INDEX ADMIRAL	922908579	1,413	$192,361	0.04%
148	ISHARES TR	46434V613	3,935	$177,862	0.04%
149	VANGUARD 500 INDEX ADMIRAL	922908710	320	$173,838	0.04%
150	DBX ETF TR	233051150	3,184	$171,872	0.04%
151	ISHARES TR	46436E767	3,433	$170,689	0.04%
152	FEDERATED HERMES KAUFMANN A	FHI	30,502	$168,369	0.04%
153	CLEARBRIDGE SELECT I	52467P465	2,979	$167,066	0.04%
154	ISHARES TR	464287689	497	$166,122	0.04%
155	ENERGY TRANSFER L P	ET-PI	8,400	$164,556	0.04%
156	FIDELITY FUND	316153105	1,730	$163,815	0.04%
157	DBX ETF TR	233051143	3,055	$162,740	0.04%
158	AMERICAN FUNDS AMERICAN BALANCED A	024071102	4,704	$161,521	0.04%
159	ISHARES TR	464287507	2,509	$156,336	0.04%
160	MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US	MS-PQ	154,000	$154,701	0.04%
161	FIDELITY ADVISOR ENERGY A	315916841	3,478	$152,691	0.04%
162	SOLVENTUM CORP	SOLV	2,276	$150,353	0.03%
163	ISHARES TR	46435G193	6,616	$150,316	0.03%
164	ISHARES TR	464287614	371	$148,986	0.03%
165	SPDR SER TR	78464A854	2,136	$147,256	0.03%
166	BP PLC	BPPFF	4,937	$145,938	0.03%
167	VANGUARD INDEX FDS	922908363	270	$145,645	0.03%
168	STAR BULK CARRIERS CORP.	SBLK	9,696	$144,955	0.03%
169	JENSEN QUALITY GROWTH I	476313309	2,468	$143,440	0.03%
170	NATIONAL HEALTHCARE PROPERTIES, INC	42226B402	2,684	$139,587	0.03%
171	JANUS HENDERSON BALANCED I	47103C704	3,020	$138,200	0.03%
172	VISA INC	V	434	$137,161	0.03%
173	GE AEROSPACE	369604301	821	$136,935	0.03%
174	GILEAD SCIENCES INC	GILD	1,478	$136,523	0.03%
175	CITIGROUP INC. VAR 34 DUE 01/29/34	C-PR	208,000	$135,262	0.03%
176	COSTCO WHSL CORP NEW	22160K105	144	$131,943	0.03%
177	INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH	IVZ	251	$131,193	0.03%
178	VANGUARD WORLD FD	921910816	374	$128,435	0.03%
179	FRANKLIN BSP RLTY TR INC	35243J101	10,026	$125,726	0.03%
180	CIM REAL ESTATE FINANCE TRUST INC	CMRF	20,483	$124,742	0.03%
181	J P MORGAN EXCHANGE TRADED F	46654Q203	2,197	$123,867	0.03%
182	VANGUARD WORLD FD	921910725	2,168	$122,926	0.03%
183	INVESCO ROCHESTER MUNICIPAL OPPS A	IVZ	17,991	$122,879	0.03%
184	ISHARES TR	46435G243	4,885	$120,660	0.03%
185	SCHWAB TOTAL STOCK MARKET INDEX	808509756	1,217	$120,631	0.03%
186	BRIGHTSPIRE CAPITAL INC	BRSP	21,351	$120,420	0.03%
187	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	4,850	$118,437	0.03%
188	SPDR S&P 500 ETF TR	SPY	199	$116,630	0.03%
189	CSX CORP	CSX	3,600	$116,172	0.03%
190	CIM REAL ASSETS & CREDIT A	17181H305	5,159	$115,398	0.03%
191	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	922908686	977	$112,485	0.03%
192	MAIRS & POWER BALANCED INV	89834G695	1,029	$112,355	0.03%
193	STORMFIELD REAL ESTATE INCOME FUND LP	000000000	111,767	$111,767	0.03%
194	BNP PARIBAS SA 0 27F DUE 11/04/27	05592QGV1	100,000	$110,540	0.03%
195	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	1,763	$110,089	0.03%
196	VANGUARD VALUE INDEX ADM	922908678	1,665	$109,941	0.03%
197	PACIFIC POINT REALTY FUND LLC	000000000	109,671	$109,671	0.03%
198	PALANTIR TECHNOLOGIES INC	PLTR	1,440	$108,907	0.02%
199	ISHARES TR	464288885	1,121	$108,546	0.02%
200	VANGUARD WORLD FD	921910840	843	$105,299	0.02%
201	MORGAN STANLEY FIN 0 27 DUE 12/03/27	MS-PQ	100,000	$104,985	0.02%
202	VANGUARD INDEX FDS	922908769	359	$104,076	0.02%
203	CITIGROUP GLOBAL MA 0 27 DUE 09/03/27	C-PR	100,000	$102,350	0.02%
204	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	921937686	1,198	$102,053	0.02%
205	TE CONNECTIVITY PLC	TEL	713	$101,938	0.02%
206	CREDIT SUISSE GROU0 25F DUE 05/02/25	USOI	100,000	$100,296	0.02%
207	COMCAST CORP NEW	CCZ	2,644	$99,229	0.02%
208	AGNC INVT CORP	00123Q104	10,741	$98,925	0.02%
209	AMERICAN FUNDS 2050 TRGT DATE RETIRE A	02630T449	4,761	$98,796	0.02%
210	CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	14042RSA0	100,000	$98,311	0.02%
211	VANGUARD SCOTTSDALE FDS	92206C847	1,767	$97,803	0.02%
212	INVESCO SENIOR FLOATING RATE Y	IVZ	14,483	$95,587	0.02%
213	LIGHTSTONE VALUE PLUS REIT V INC	53227M107	5,990	$95,067	0.02%
214	DOMINION ENERGY INC	D	1,757	$94,632	0.02%
215	ISHARES TR	46432F396	454	$93,942	0.02%
216	MORGAN STANLEY FIN 0 27 DUE 04/05/27	MS-PQ	100,000	$91,785	0.02%
217	PIMCO ETF TR	72201R718	965	$91,665	0.02%
218	PEPSICO INC	PEP	600	$91,236	0.02%
219	VANGUARD WORLD FD	921910691	1,451	$89,947	0.02%
220	J P MORGAN EXCHANGE TRADED F	46641Q308	1,723	$89,394	0.02%
221	NUSHARES ETF TR	NU	4,098	$89,254	0.02%
222	INTERNATIONAL BUSINESS MACHS	INTR	400	$87,932	0.02%
223	CONOCOPHILLIPS	COP	883	$87,567	0.02%
224	FIDELITY ADVISOR REAL ESTATE INCOME A	316389477	7,393	$87,460	0.02%
225	VERIZON COMMUNICATIONS INC	VZ	2,184	$87,338	0.02%
226	ISHARES TR	464287176	817	$86,998	0.02%
227	FIRST TR EXCHANGE-TRADED FD	33733E104	985	$86,503	0.02%
228	BLACKROCK MID-CAP GROWTH EQUITY INSTL	BLK	1,996	$86,435	0.02%
229	ELASTIC N V	ESTC	869	$86,101	0.02%
230	ISHARES TR	464288877	1,627	$85,369	0.02%
231	AMERICAN FUNDS GROWTH FUND OF AMER C	399874304	1,335	$85,097	0.02%
232	AMERICAN FUNDS GROWTH FUND OF AMER F2	399874825	1,135	$84,205	0.02%
233	DELTA AIR LINES INC DEL	DAL	1,344	$81,311	0.02%
234	SPDR INDEX SHS FDS	78463X889	2,380	$81,229	0.02%
235	AMERICAN CENTY ETF TR	025072307	811	$80,857	0.02%
236	HOME DEPOT INC	HD	207	$80,521	0.02%
237	INVESCO EXCHANGE TRADED FD T	IVZ	1,960	$79,066	0.02%
238	PIMCO INCOME INSTL	72201F490	7,431	$78,174	0.02%
239	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	960	$77,466	0.02%
240	FRANKLIN RISING DIVIDENDS A	353825102	852	$75,887	0.02%
241	STANLEY BLACK & DECKER INC	SWK	944	$75,794	0.02%
242	INVESCO ACTVELY MNGD ETC FD	IVZ	5,797	$75,303	0.02%
243	WP CAREY INC	92936U109	1,359	$74,038	0.02%
244	NORTH SQUARE TACTICAL GROWTH I	66263L726	4,626	$73,879	0.02%
245	INVESCO EXCHANGE TRADED FD T	IVZ	703	$73,731	0.02%
246	INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA	IVZ	225	$72,731	0.02%
247	NEUBERGER BERMAN STRATEGIC INCOME I	64128K751	7,326	$72,377	0.02%
248	VANGUARD MALVERN FDS	922020805	1,452	$70,302	0.02%
249	VANGUARD INDEX FDS	922908538	277	$70,289	0.02%
250	JPMORGAN CHASE FINL 0 25 DUE 11/14/25	VYLD	57,000	$70,121	0.02%
251	ISHARES TR	464287598	378	$69,994	0.02%
252	NUSHARES ETF TR	NU	3,305	$69,835	0.02%
253	TORTOISE ENERGY INFRASTRUCTURE AND INC A	TYG	7,286	$67,683	0.02%
254	APOGEE ENTERPRISES INC	APOG	945	$67,482	0.02%
255	MFS MUNICIPAL HIGH INCOME A	552984304	8,983	$67,373	0.02%
256	GE VERNOVA INC	GEV	204	$67,102	0.02%
257	MORGAN STANLEY VAR 32 DUE 01/31/32	MS-PQ	100,000	$67,024	0.02%
258	WELLS FARGO CO NEW	949746101	928	$65,183	0.01%
259	KROGER CO	KR	1,056	$64,574	0.01%
260	JPMORGAN CHASE & CO.	VYLD	265	$63,523	0.01%
261	AB LARGE CAP GROWTH ADVISOR	01877C408	579	$63,290	0.01%
262	INVESCO EXCH TRADED FD TR II	IVZ	300	$63,135	0.01%
263	CION ARES DIVERSIFIED CREDIT A	17260G103	2,515	$63,091	0.01%
264	ISHARES TR	46429B697	701	$62,242	0.01%
265	ISHARES TR	46435G516	801	$60,988	0.01%
266	ADVANCED MICRO DEVICES INC	AMD	504	$60,878	0.01%
267	FRANKLIN GROWTH A	353496508	453	$60,457	0.01%
268	INDEPENDENCE RLTY TR INC	45378A106	3,027	$60,065	0.01%
269	SCHWAB STRATEGIC TR	808524797	2,173	$59,377	0.01%
270	VANGUARD INDEX FDS	922908611	291	$57,634	0.01%
271	SUN LIFE FINANCIAL INC.	SUNFF	963	$57,144	0.01%
272	SCHWAB STRATEGIC TR	808524201	2,442	$56,606	0.01%
273	VANGUARD INTL EQUITY INDEX F	922042718	492	$56,324	0.01%
274	ISHARES TR	464288588	612	$56,108	0.01%
275	KBS REAL ESTATE INVESTMENT TRUST III INC	KBSR	14,127	$54,954	0.01%
276	COINBASE GLOBAL INC	COIN	221	$54,874	0.01%
277	GLOBAL NET LEASE INC	GNL-PE	7,427	$54,217	0.01%
278	ISHARES TR	46429B267	2,338	$53,727	0.01%
279	CONSOLIDATED EDISON INC	ED	600	$53,538	0.01%
280	AMG YACKTMAN I	00170K588	2,312	$51,725	0.01%
281	JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US	VYLD	50,000	$51,705	0.01%
282	NORTHSTAR HEALTHCARE INCOME INC	66705T105	17,379	$51,441	0.01%
283	EATON VANCE TX-MGD GROWTH 1.1 A	ETN	441	$51,343	0.01%
284	USEDC 2022 DRILLING FUND LP	000000000	51,133	$51,133	0.01%
285	PEAKSTONE REALTY TRUST	PKST	4,567	$50,557	0.01%
286	VANGUARD INDEX FDS	922908595	180	$50,411	0.01%
287	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	613	$50,082	0.01%
288	THORNBURG INVESTMENT INCOME BUILDER I	885215467	1,940	$50,013	0.01%
289	CREDIT SUISSE GROU0 25F DUE 06/04/25	USOI	50,000	$49,875	0.01%
290	BARCLAYS BANK PLC 0 25F DUE 01/03/25	BCLYF	50,000	$49,730	0.01%
291	ZOETIS INC	ZTS	301	$49,042	0.01%
292	CION ARES DIVERSIFIED CREDIT C	17260G202	1,949	$48,558	0.01%
293	INVESCO EXCHANGE TRADED FD T	IVZ	890	$48,487	0.01%
294	CITIGROUP GLOBAL MA 0 27 DUE 06/01/27	C-PR	50,000	$48,475	0.01%
295	ABRDN NATL MUN INCOME FD	24610T108	4,750	$48,118	0.01%
296	GUGGENHEIM MACRO OPPORTUNITIES INSTL	40168W582	1,910	$47,109	0.01%
297	AMERICAN FUNDS AMCAP A	023375108	1,097	$46,866	0.01%
298	FIDELITY ADVISOR UTILITIES A	315918748	1,068	$46,710	0.01%
299	INVESCO STEELPATH MLP INCOME C	IVZ	9,759	$46,549	0.01%
300	FIDELITY ADVISOR NEW INSIGHTS I	316071604	1,066	$46,468	0.01%
301	CENTER COAST BROOKFIELD MIDSTREAM FOC I	112740626	6,884	$46,464	0.01%
302	INVESCO EXCHANGE TRADED FD T	IVZ	930	$46,463	0.01%
303	MORGAN STANLEY FIN 0 25 DUE 04/08/25	MS-PQ	37,000	$46,326	0.01%
304	PHILLIPS 66	PSX	397	$45,230	0.01%
305	ISHARES TR	464287499	512	$45,226	0.01%
306	SCHWAB S&P 500 INDEX	808509855	501	$45,215	0.01%
307	NUVEEN HIGH YIELD MUNICIPAL BOND A	NU	3,056	$45,163	0.01%
308	BIOGEN INC	BIIB	295	$45,111	0.01%
309	IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	45174HBC0	50,000	$45,000	0.01%
310	CAMBRIA ETF TR	132061201	653	$44,711	0.01%
311	ALPHABET INC	GOOG	236	$44,675	0.01%
312	DWS MANAGED MUNICIPAL BOND A	25158T608	5,477	$44,366	0.01%
313	STARWOOD REAL ESTATE INCOME TRUST CLASS I	000000000	2,042	$44,230	0.01%
314	TRUST FOR PROFESSIONAL MANAG	89834G729	1,236	$44,199	0.01%
315	BLACKROCK IMPACT MORTGAGE INV A	BLK	4,908	$44,122	0.01%
316	MORGAN STANLEY FIN 0 27 DUE 11/04/27	MS-PQ	40,000	$43,662	0.01%
317	SPDR SER TR	78464A300	489	$42,665	0.01%
318	VANGUARD INDEX FDS	922908751	177	$42,561	0.01%
319	INVESCO DIVIDEND INCOME Y	IVZ	1,627	$42,106	0.01%
320	FIDELITY WISE ORIGIN BITCOIN	FBTC	512	$41,769	0.01%
321	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	432	$41,766	0.01%
322	FIDELITY ADVISOR FLOATING RATE HI INC A	315807594	4,487	$41,731	0.01%
323	VANGUARD SCOTTSDALE FDS	92206C706	712	$41,296	0.01%
324	MACQUARIE TAX-FREE CO INSTITUTIONAL	92907R200	3,936	$40,859	0.01%
325	MICROSTRATEGY INC	STRK	141	$40,836	0.01%
326	VANGUARD WHITEHALL FDS	921946406	319	$40,701	0.01%
327	CITIGROUP GLOBAL MA 0 26 DUE 11/05/26	C-PR	40,000	$40,152	0.01%
328	XYLEM INC	XYL	344	$39,911	0.01%
329	COLUMBIA CONVERTIBLE SECURITIES INST2	19766B547	1,756	$38,725	0.01%
330	INVESCO MULTI-ASSET INCOME A	IVZ	4,924	$38,404	0.01%
331	RBB FD INC	74933W478	767	$38,396	0.01%
332	RPM INTL INC	749685103	312	$38,395	0.01%
333	AMERICAN FUNDS NEW ECONOMY F2	643822828	625	$38,318	0.01%
334	MORGAN STANLEY VAR 31 DUE 03/25/31	MS-PQ	56,000	$38,150	0.01%
335	ISHARES TR	464288620	757	$38,062	0.01%
336	SOUTHERN MICH BANCORP IN	SOMN	1,972	$37,961	0.01%
337	TRACTOR SUPPLY CO	TSCO	715	$37,938	0.01%
338	HARTFORD FINL SVCS GROUP INC	HIG-PG	346	$37,852	0.01%
339	TXNM ENERGY INC	TXNM	764	$37,566	0.01%
340	BLACKSTONE PRIVATE CREDIT FUND CLASS I	BX	1,472	$37,479	0.01%
341	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	502	$37,395	0.01%
342	KITE RLTY GROUP TR	49803T300	1,468	$37,052	0.01%
343	PUTNAM TAX-FREE HIGH YIELD A	746872407	3,184	$36,939	0.01%
344	UTD PARCEL SVC AMER	000000000	197	$36,902	0.01%
345	DTF TAX-FREE INCOME 2028 TER	DTF	3,232	$36,247	0.01%
346	BLACKROCK MUN INCOME QUALITY	BLK	3,325	$36,076	0.01%
347	GOLDMAN SACHS ETF TR	NVGLF	713	$35,800	0.01%
348	MACQUARIE TAX-FREE CO A	928920107	3,446	$35,766	0.01%
349	VANGUARD WORLD FD	92204A876	218	$35,612	0.01%
350	FEDERATED HERMES PREM MUNI I	FHI	3,260	$35,567	0.01%
351	Cash Balance	000000000	0	$35,526	0.01%
352	TKO GROUP HOLDINGS INC	TKO	249	$35,385	0.01%
353	DTE ENERGY CO	DTK	293	$35,380	0.01%
354	SELECT SECTOR SPDR TR	81369Y209	255	$35,080	0.01%
355	ISHARES TR	464287648	121	$34,826	0.01%
356	FIRST EAGLE GLOBAL A	32008F507	516	$34,604	0.01%
357	ISHARES TR	464287473	266	$34,404	0.01%
358	ROCKWELL AUTOMATION INC	ROK	120	$34,295	0.01%
359	GLOBAL SELF STORAGE INC	SELF	6,425	$34,245	0.01%
360	FIRST TR EXCHNG TRADED FD VI	33740U737	900	$33,615	0.01%
361	APOLLO DIVERSIFIED RE FD CL I	39822J300	1,291	$33,276	0.01%
362	TRUST FOR PROFESSIONAL MANAG	89834G737	1,186	$33,232	0.01%
363	ISHARES TR	46435U713	715	$33,097	0.01%
364	EATON VANCE GOVERNMENT OPPORTUNITIES I	ETN	6,389	$33,094	0.01%
365	NORFOLK SOUTHN CORP	655844108	140	$32,858	0.01%
366	EATON VANCE FLOATING RATE ADV	ETN	3,870	$32,428	0.01%
367	BLACKROCK ENERGY OPPORTUNITIES INSTL	BLK	2,423	$32,293	0.01%
368	YUM BRANDS INC	YUM	240	$32,198	0.01%
369	BLUEROCK TOTAL INCOME REAL ESTATE I	09630D407	1,158	$31,014	0.01%
370	FIDELITY SELECT TECHNOLOGY	316390202	839	$30,937	0.01%
371	VANGUARD INDEX FDS	922908512	191	$30,898	0.01%
372	RBB FD INC	74933W460	616	$30,822	0.01%
373	UNION PAC CORP	UNP	135	$30,785	0.01%
374	LABCORP HOLDINGS INC	LH	134	$30,729	0.01%
375	PIMCO ETF TR	72201R833	305	$30,604	0.01%
376	TWILIO INC	TWLO	283	$30,587	0.01%
377	ISHARES TR	464288257	260	$30,550	0.01%
378	ISHARES TR	464287481	240	$30,420	0.01%
379	RUSSELL INV LIFEPOINTS EQUITY GR STRAT S	782493118	1,914	$30,257	0.01%
380	O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN	67084SAQ9	30,000	$30,178	0.01%
381	ONEOK INC NEW	OKE	300	$30,120	0.01%
382	VANGUARD SCOTTSDALE FDS	92206C409	385	$30,053	0.01%
383	PIMCO MUN INCOME FD	72200R107	3,346	$30,046	0.01%
384	VANGUARD CHARLOTTE FDS	92203J407	610	$29,917	0.01%
385	FIRST TR EXCHANGE-TRADED FD	33739Q705	595	$29,875	0.01%
386	AMERICAN FUNDS AMERICAN HIGH-INC A	026547109	3,036	$29,635	0.01%
387	SPDR SER TR	78464A102	146	$29,466	0.01%
388	TRUST FOR PROFESSIONAL MANAG	89834G752	1,013	$29,357	0.01%
389	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	00687A107	240	$29,225	0.01%
390	ISHARES TR	464288828	606	$29,082	0.01%
391	ISHARES TR	464287168	221	$29,015	0.01%
392	MCDONALDS CORP	MCD	100	$28,989	0.01%
393	SPDR SER TR	78468R556	219	$28,989	0.01%
394	ISHARES TR	464287549	282	$28,789	0.01%
395	PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST	72202E609	3,819	$28,644	0.01%
396	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	447	$28,406	0.01%
397	J P MORGAN EXCHANGE TRADED F	46641Q647	565	$28,335	0.01%
398	ROYAL CARIBBEAN GROUP	V7780T103	120	$27,683	0.01%
399	RTX CORPORATION	RTX	239	$27,657	0.01%
400	ISHARES TR	464287325	320	$27,510	0.01%
401	WARNER BROS DISCOVERY INC	WBD	2,574	$27,207	0.01%
402	APPLIED MATLS INC	038222105	167	$27,159	0.01%
403	ENBRIDGE INC	ENNPF	639	$27,113	0.01%
404	HEALTHCARE RLTY TR	42226K105	1,584	$26,849	0.01%
405	RBB FD INC	74933W536	626	$26,657	0.01%
406	PETROLEO BRASILEIRO SA PETRO	71654V408	2,054	$26,417	0.01%
407	UNITED AIRLS HLDGS INC	UNTCW	265	$25,732	0.01%
408	ISHARES TR	464287812	391	$25,646	0.01%
409	SHOPIFY INC	SHOP	241	$25,626	0.01%
410	NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36	64711NP41	25,000	$25,574	0.01%
411	ISHARES TR	464288653	255	$25,383	0.01%
412	SPDR SER TR	78464A201	280	$25,298	0.01%
413	VANGUARD SCOTTSDALE FDS	92206C870	313	$25,125	0.01%
414	ISHARES TR	464288208	328	$24,977	0.01%
415	BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25	BX	25,000	$24,973	0.01%
416	US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25	91282CEU1	25,000	$24,848	0.01%
417	THORNBURG GLOBAL OPPORTUNITIES I	885215327	684	$24,726	0.01%
418	ITT INC	ITT	172	$24,575	0.01%
419	CALVERT CORE BOND I	131582330	1,569	$24,395	0.01%
420	VOYA GNMA INCOME A	92913L692	3,331	$24,285	0.01%
421	FIRST TR EXCHANGE-TRADED FD	33738D879	1,000	$24,240	0.01%
422	MORGAN STANLEY VAR 31 DUE 11/30/31	MS-PQ	36,000	$24,165	0.01%
423	COLUMBIA STRATEGIC MUNICIPAL INC A	19763P622	1,639	$24,133	0.01%
424	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	1,312	$24,010	0.01%
425	V.F. CORP 6 33 DUE 10/15/33	VFC	25,000	$23,996	0.01%
426	EATON VANCE FLOATING-RATE & HI INC INST	ETN	2,840	$23,541	0.01%
427	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	673	$23,474	0.01%
428	STEEL DYNAMICS INC	STLD	200	$22,814	0.01%
429	SPDR SER TR	78464A474	764	$22,813	0.01%
430	INVESCO CONVERTIBLE SECURITIES Y	IVZ	954	$22,808	0.01%
431	INVESCO HIGH YIELD Y	IVZ	6,401	$22,725	0.01%
432	SELECT SECTOR SPDR TR	81369Y407	100	$22,435	0.01%
433	SELECT SECTOR SPDR TR	81369Y886	296	$22,404	0.01%
434	HUBSPOT INC	HUBS	32	$22,297	0.01%
435	FIRST TR VALUE LINE DIVID IN	33734H106	510	$22,256	0.01%
436	DIMENSIONAL ETF TRUST	25434V302	868	$22,021	0.01%
437	NYLI S&P 500 INDEX CLASS A	56063J179	351	$21,964	0.01%
438	CROWDSTRIKE HLDGS INC	CRWD	64	$21,898	0.01%
439	VANGUARD US GROWTH ADMIRAL	921910600	117	$21,619	0.00%
440	VANGUARD INTERNATIONAL GROWTH ADM	921910501	212	$21,533	0.00%
441	VANGUARD SCOTTSDALE FDS	92206C730	80	$21,338	0.00%
442	SPDR SER TR	78468R101	732	$21,235	0.00%
443	ISHARES TR	464287226	219	$21,221	0.00%
444	THE GOLDMAN SACH 6.45 36 DUE 05/01/36	NVGLF	20,000	$21,041	0.00%
445	INVESCO EXCHANGE TRADED FD T	IVZ	562	$21,030	0.00%
446	ISHARES SILVER TR	SLV	786	$20,695	0.00%
447	SELECT SECTOR SPDR TR	81369Y803	89	$20,694	0.00%
448	PENNYMAC FINL SVCS INC NEW	70932M107	200	$20,428	0.00%
449	SPDR SER TR	78468R408	807	$20,377	0.00%
450	GUGGENHEIM DEFINED POR CALLED RATE TBD EFF: 02/11/25	40177N664	2,092	$20,324	0.00%
451	VANGUARD INTL EQUITY INDEX F	922042858	458	$20,181	0.00%
452	DT MIDSTREAM INC	DTM	201	$19,985	0.00%
453	ALPS ETF TR	00162Q387	376	$19,973	0.00%
454	VANGUARD SCOTTSDALE FDS	92206C664	221	$19,736	0.00%
455	OCUPHIRE PHARMA INC	IRD	16,555	$19,700	0.00%
456	DIMENSIONAL ETF TRUST	25434V773	800	$19,644	0.00%
457	ISHARES TR	464287580	204	$19,613	0.00%
458	CADENCE DESIGN SYSTEM INC	CDNS	65	$19,530	0.00%
459	VANGUARD TAX-MANAGED FDS	921943858	404	$19,331	0.00%
460	ZIMMER BIOMET HOLDINGS INC	ZBH	182	$19,225	0.00%
461	PIMCO ETF TR	72201R775	211	$19,079	0.00%
462	PFIZER INC	PFE	715	$18,969	0.00%
463	VICTORY RS SCIENCE AND TECHNOLOGY A	92647Q504	700	$18,960	0.00%
464	SPDR SER TR	78468R200	615	$18,899	0.00%
465	AMERICAN FUNDS WASHINGTON MUTUAL F2	939330825	299	$18,369	0.00%
466	PNC FINL SVCS GROUP INC	693475105	95	$18,321	0.00%
467	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	HKHHF	517	$18,291	0.00%
468	CALAMOS CONV OPPORTUNITIES &	128117108	1,520	$18,149	0.00%
469	ABBOTT LABS	ABLZF	160	$18,098	0.00%
470	INVESCO ACTIVELY MANAGED EXC	IVZ	360	$18,040	0.00%
471	MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	MS-PQ	1,500	$17,931	0.00%
472	INVESCO EXCHANGE TRADED FD T	IVZ	101	$17,755	0.00%
473	NYLI MACKAY HIGH YIELD MUNI BOND CLASS I	56063U521	1,486	$17,644	0.00%
474	SIMON PPTY GROUP INC NEW	828806109	101	$17,396	0.00%
475	HONEST CO INC	HNST	2,500	$17,325	0.00%
476	INVESCO EXCH TRADED FD TR II	IVZ	1,500	$17,295	0.00%
477	NUVEEN MUN VALUE FD INC	NU	2,000	$17,180	0.00%
478	DIMENSIONAL ETF TRUST	25434V724	414	$16,941	0.00%
479	ROYCE SMALLER-COMPANIES GROWTH SVC	780905741	2,211	$16,801	0.00%
480	PARNASSUS VALUE EQUITY INVESTOR	701765869	320	$16,776	0.00%
481	NUVEEN HIGH YIELD MUNICIPAL BOND I	NU	1,115	$16,491	0.00%
482	NORTHERN HIGH YIELD MUNI	NTRSO	2,191	$16,323	0.00%
483	DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	23304Y100	127	$16,261	0.00%
484	BROADCOM INC	AVGO	70	$16,229	0.00%
485	CISCO SYS INC	CSCO	271	$16,043	0.00%
486	JANUS DETROIT STR TR	47103U845	315	$15,974	0.00%
487	EDISON INTL	281020107	200	$15,968	0.00%
488	BLACKROCK CORPOR HI YLD FD I	BLK	1,625	$15,941	0.00%
489	ISHARES TR	464287804	138	$15,915	0.00%
490	ISHARES TR	464288281	178	$15,849	0.00%
491	SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30	83710RSJ7	15,000	$15,782	0.00%
492	MARATHON PETE CORP	MARA	113	$15,764	0.00%
493	PIMCO ETF TR	72201R627	306	$15,637	0.00%
494	FIDELITY SELECT SEMICONDUCTORS	316390863	464	$15,514	0.00%
495	ANDERSON CNTY S C S 5 A3628GO UTX DUE 03/01/28	033753QX5	15,000	$15,310	0.00%
496	BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26	074347F75	15,000	$15,172	0.00%
497	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	82	$15,095	0.00%
498	AMERICAN HIGH-INCOME MUNICIPAL BOND F-2	026545608	982	$15,014	0.00%
499	KOHL S CORP 6 33 DUE 01/15/33	500255AN4	20,000	$14,950	0.00%
500	LORD ABBETT NATIONAL TAX FREE I	543902829	1,419	$14,846	0.00%