13F HOLDINGS REPORT

Financial Gravity Asset Management, Inc.

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001683168-25-002983

Total Value

$458.6M

Positions

1,082

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	522,072	$26.1M	5.73%
2	XTRACKERS USD HIGH YLD CORP BND ETF	233051432	631,250	$22.8M	5.01%
3	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	441,866	$18.8M	4.12%
4	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	152,982	$15.8M	3.47%
5	WISDOMTREE US LARGECAP ETF	WT	260,707	$15.5M	3.39%
6	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	332,256	$15.4M	3.38%
7	SPDR PORTFOLIO INTERMEDIATE TERM COR	78464A375	452,773	$15.1M	3.30%
8	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	346,006	$14.1M	3.09%
9	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	263,872	$13.5M	2.96%
10	SPDR S&P 500 GROWTH ETF	78464A409	152,547	$12.3M	2.69%
11	VANGUARD EMERGING MARKT GOVT BND ETF	921946885	182,319	$11.7M	2.57%
12	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	263,549	$11.7M	2.56%
13	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	273,424	$10.8M	2.36%
14	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	350,334	$10.2M	2.23%
15	SPDR S&P 500 VALUE ETF	78464A508	163,483	$8.3M	1.83%
16	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	7,298,003	$7.3M	1.60%
17	ISHARES CONVERTIBLE BONDETF	46435G102	80,059	$6.7M	1.47%
18	ISHARES CORE MSCI EUROPEETF	46434V738	107,211	$6.4M	1.41%
19	AMAZON.COM INC	AMZN	31,726	$6.0M	1.32%
20	APPLE INC	AAPL	26,492	$5.9M	1.29%
21	TESLA INC	TSLA	22,046	$5.7M	1.25%
22	FS KKR CAPITAL CORP	FSK	304,675	$5.3M	1.17%
23	MICROSOFT CORP	MSFT	13,289	$5.0M	1.09%
24	UPWORK INC	UPWK	353,546	$4.6M	1.01%
25	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	41,128	$4.6M	1.01%
26	SHERWIN-WILLIAMS CO	SHW	13,023	$4.5M	1.00%
27	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	89,210	$4.1M	0.91%
28	VANGUARD SHORT TERM TREASURY ETF	92206C102	70,126	$4.1M	0.90%
29	VANGUARD SHORT-TERM BONDETF	921937827	51,725	$4.0M	0.89%
30	ISHARS ULTR SHRT TRM BNDACTV ETF	46434V878	79,397	$4.0M	0.88%
31	ISHARES TREASURY FLOATING RATE B ETF	46434V860	78,216	$4.0M	0.87%
32	ISHARES CORE MSCI PACIFIC ETF	46434V696	56,255	$3.5M	0.77%
33	NETFLIX INC	NFLX	3,670	$3.4M	0.75%
34	META PLATFORMS INC CLASS A	META	5,706	$3.3M	0.72%
35	BERKSHIRE HATHAWAY CLASS B	BRK-A	6,102	$3.2M	0.71%
36	ISHARES CORE S&P 500 ETF	464287200	5,607	$3.2M	0.69%
37	STRYKER CORP	SYK	8,034	$3.0M	0.66%
38	BARINGS BDC INC	BBDC	301,719	$2.9M	0.63%
39	WALMART INC	WMT	32,110	$2.8M	0.62%
40	BLUEROCK TOTAL INCOME REAL ESTATE A	09630D209	107,107	$2.8M	0.61%
41	3M CO	MMM	17,062	$2.5M	0.55%
42	APOLLO DIVERSIFIED CREDIT FD CL A	39822Y109	111,347	$2.5M	0.54%
43	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	22,370	$2.4M	0.52%
44	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	14,389	$2.4M	0.52%
45	ALPHABET INC CLASS C	GOOG	15,224	$2.4M	0.52%
46	TRIUMPH FINL INC	TFIN-P	41,057	$2.4M	0.52%
47	PROCTER & GAMBLE CO	742718109	13,628	$2.3M	0.51%
48	THE COCA-COLA CO	KO	31,981	$2.3M	0.50%
49	CLIFFWATER CORPORATE LENDING I	186854204	210,716	$2.3M	0.50%
50	INTUIT	INTU	3,721	$2.3M	0.50%
51	MARRIOTT INTL INC NEW CLASS A	571903202	9,420	$2.2M	0.49%
52	CHIPOTLE MEXICAN GRILL I	CMG	44,431	$2.2M	0.49%
53	SALESFORCE INC	CRM	8,310	$2.2M	0.49%
54	JOHNSON & JOHNSON	JNJ	13,166	$2.2M	0.48%
55	COLGATE PALMOLIVE CO	CL	23,118	$2.2M	0.48%
56	STARBUCKS CORP	SBUX	22,028	$2.2M	0.47%
57	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	36,114	$2.2M	0.47%
58	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	30,717	$2.1M	0.46%
59	BOEING CO	BA-PA	11,939	$2.0M	0.45%
60	AUTODESK INC	ADSK	7,704	$2.0M	0.44%
61	DISNEY WALT CO	254687106	20,191	$2.0M	0.44%
62	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	26,635	$2.0M	0.43%
63	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	2,802	$1.9M	0.41%
64	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	25,730	$1.8M	0.39%
65	INVESCO STEELPATH MLP INCOME A	IVZ	270,109	$1.7M	0.38%
66	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	16,014	$1.7M	0.37%
67	SCOTTS MIRACLE-GRO CO	SMG	30,434	$1.7M	0.37%
68	APOLLO DIVERSIFIED RE FD CL A	39822J102	66,712	$1.7M	0.36%
69	NIKE INC CLASS B	NKE	24,760	$1.6M	0.34%
70	VIRTUS INFRCP US PRERD STCK ETF	26923G822	72,555	$1.5M	0.34%
71	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	62,432	$1.4M	0.30%
72	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	14,633	$1.3M	0.29%
73	MODERNA INC	MRNA	45,064	$1.3M	0.28%
74	SPDR S&P 500 ETF	SPY	2,267	$1.3M	0.28%
75	EXXON MOBIL CORP	XOM	9,086	$1.1M	0.24%
76	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	7,728	$1.0M	0.23%
77	CION INVT CORP	17259U204	97,281	$1.0M	0.22%
78	APOLLO DIVERSIFIED CREDIT FD CL C	39822Y208	42,078	$934,552	0.21%
79	BLUE OWL CAP CORP	OWL	60,520	$887,229	0.19%
80	BNP PARIBAS SA 0 27F DUE 08/04/27	05601WW64	775,000	$852,500	0.19%
81	FRANKLIN BSP CAPITAL CORPORATION	FRBP	57,793	$814,875	0.18%
82	NVIDIA CORP	NVDA	7,479	$810,577	0.18%
83	ISHARES MSCI USA QLTY FACT ETF	46432F339	4,726	$807,627	0.18%
84	CREDIT SUISSE AG L0 25F DUE 08/01/25	USOI	750,000	$745,927	0.16%
85	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,490	$669,286	0.15%
86	INVESCO STEELPATH MLP INCOME Y	IVZ	94,522	$651,260	0.14%
87	ORCHID IS CAP INC	68571X301	86,074	$647,273	0.14%
88	BLUEROCK TOTAL INCOME REAL ESTATE C	09630D308	25,823	$615,107	0.13%
89	CHEVRON CORP NEW	CVX	3,613	$604,419	0.13%
90	FIDELITY ADVISOR TECHNOLOGY I	315918755	5,085	$594,855	0.13%
91	MIDAS	59562C109	345,000	$579,600	0.13%
92	BLUEROCK HIGH INCOME INSTITUTIONAL CDT I	09630W207	24,383	$566,181	0.12%
93	CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC	001780843	20,683	$555,854	0.12%
94	VANGUARD VALUE ETF	922908744	3,054	$527,585	0.12%
95	BNP PARIBAS SA 0 27F DUE 10/06/27	05592Q7K5	450,000	$525,735	0.12%
96	VANGUARD GROWTH ETF	922908736	1,321	$489,853	0.11%
97	FIDELITY ADVISOR GROWTH OPPS I	315807883	2,672	$471,467	0.10%
98	FS SPECIALTY LENDING FUND	FSSL	137,893	$455,048	0.10%
99	SILA RLTY TR INC REIT	SILA	16,566	$442,478	0.10%
100	ISHARES TOTAL US STOCK MARKET ETF	464287150	3,591	$438,195	0.10%
101	OPAL DIVIDEND INCOME ETF	53656F474	12,786	$434,461	0.10%
102	OCEAN PARK TACTICAL BOND INSTL	66538J472	16,376	$429,381	0.09%
103	NEXTERA ENERGY INC	NEE-PW	5,981	$423,993	0.09%
104	SPDR GOLD SHARES ETF	GLD	1,460	$420,684	0.09%
105	INVESCO QQQ TRUST	IVZ	896	$420,152	0.09%
106	VANGUARD WINDSOR II INV	922018205	9,513	$418,374	0.09%
107	LOCKHEED MARTIN CORP	LMT	924	$412,760	0.09%
108	ISHARES CORE MSCI EAFE ETF	46432F842	5,394	$408,027	0.09%
109	HOME DEPOT INC	HD	1,109	$406,437	0.09%
110	STONE RIDGE TR II RNS RSK PR INT	861729101	7,634	$391,375	0.09%
111	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,738	$384,103	0.08%
112	CULLEN / FROST BANKERS I	CFR-PB	3,023	$378,480	0.08%
113	CENTER COAST BROOKFIELD MIDSTREAM FOC A	112740667	56,303	$377,794	0.08%
114	INTEL CORP	INTC	15,627	$354,889	0.08%
115	FS CREDIT OPPORTUNITIES	FSCO	48,478	$341,770	0.07%
116	FIDELITY ADVISOR TECHNOLOGY A	315918771	3,286	$337,196	0.07%
117	BARCLAYS BANK PLC 0 25F DUE 08/05/25	BCLYF	339,000	$334,695	0.07%
118	ISHARES US TECHNOLOGY ETF	464287721	2,383	$334,669	0.07%
119	COUNTERPOINT TACTICAL INCOME I	66538G759	29,655	$332,728	0.07%
120	XCEL ENERGY INC	XELLL	4,652	$329,315	0.07%
121	FIDELITY ADVISOR HEALTH CARE I	315918821	5,275	$327,981	0.07%
122	GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE	40176W319	26,754	$327,474	0.07%
123	PROSPERITY BANCSHARES IN	PB	4,561	$325,519	0.07%
124	LOWES COS INC	548661107	1,301	$303,432	0.07%
125	US TREASURY BILL25U S T BILL DUE 04/17/25	912797KS5	300,000	$299,433	0.07%
126	ISHS MSCI INTL QUALITY FACT ETF	46434V456	7,425	$294,698	0.06%
127	COLUMBIA BALANCED INST2	19766D444	5,840	$293,130	0.06%
128	VANGUARD DIVIDEND APPRECIATION INDEX ADM	921908828	5,532	$291,149	0.06%
129	MORGAN STANLEY FIN 0 27 DUE 05/04/27	MS-PQ	300,000	$288,675	0.06%
130	ISHARES RUSSELL 2000 ETF	464287655	1,400	$279,286	0.06%
131	FIDELITY ADVISOR GROWTH OPPS A	315807834	1,748	$277,143	0.06%
132	AT&T INC	T-PC	9,760	$276,013	0.06%
133	BNP PARIBAS SA 0 28F DUE 02/07/28	05592QZ81	234,000	$275,278	0.06%
134	CARLYLE TACTICAL PRIVATE CREDIT N	143106508	31,217	$262,537	0.06%
135	PACER SWAN SOS FUND OF FUNDS ETF	69374H568	9,000	$256,950	0.06%
136	FEDERATED HERMES KAUFMANN IS	FHI	47,346	$253,300	0.06%
137	WALTON US LAND FUND 1 LP	WMT	15,000	$248,850	0.05%
138	ISHARES CORE MSCI EMERGING ETF	46434G103	4,582	$247,313	0.05%
139	ISHARS ESG ADV HGH YLD COR BND ETF	46435G441	5,251	$243,174	0.05%
140	SPDR PORTFOLIO S&P 500 ETF	78464A854	3,619	$237,982	0.05%
141	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	74933W635	8,096	$224,085	0.05%
142	INVESCO STEELPATH MLP ALPHA Y	IVZ	22,976	$221,262	0.05%
143	APOLLO DIVERSIFIED RE FD CL C	39822J201	9,578	$221,146	0.05%
144	BNP PARIBAS SA 0 27F DUE 09/07/27	05601WYR6	200,000	$220,660	0.05%
145	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	3,560	$217,672	0.05%
146	FIDELITY ADVISOR HEALTH CARE A	315918847	3,948	$217,259	0.05%
147	GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP	001894604	213,904	$213,904	0.05%
148	PACER US CASH COWS 100 ETF	69374H881	3,818	$209,074	0.05%
149	MORGAN STANLEY FIN 0 28 DUE 01/03/28	MS-PQ	200,000	$208,510	0.05%
150	XTRACKRS SHRT DUR HGH YLD BND ETF	233051283	4,612	$205,697	0.05%
151	BNP PARIBAS SA 0 25F DUE 04/07/25	05592Q7J8	200,000	$199,920	0.04%
152	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,487	$199,237	0.04%
153	ISHARES RUSSELL 1000 ETF	464287622	647	$198,461	0.04%
154	NYLI CANDRIAM US LARGE CP EQT ETF	45409B461	4,234	$192,037	0.04%
155	FIDELITY 500 INDEX	315911750	953	$186,217	0.04%
156	VANGUARD LARGE CAP INDEX ADMIRAL	922908579	1,417	$183,884	0.04%
157	ISHARES CORE TOTAL USD BOND MARK ETF	46434V613	3,935	$181,325	0.04%
158	VANGUARD S&P 500 ETF	922908363	350	$179,910	0.04%
159	AGNC INVT CORP REIT	00123Q104	18,760	$179,721	0.04%
160	NEXUS SERIES B LLC	001702381	175,000	$175,000	0.04%
161	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	4,937	$166,821	0.04%
162	GILEAD SCIENCES INC	GILD	1,478	$165,610	0.04%
163	GE AEROSPACE	369604301	821	$164,323	0.04%
164	SOLVENTUM CORP	SOLV	2,153	$163,714	0.04%
165	VISA INC CLASS A	V	467	$163,665	0.04%
166	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	NVGLF	7,645	$161,849	0.04%
167	COMCAST CORP NEW CLASS A	CCZ	4,380	$161,622	0.04%
168	FIDELITY ADVISOR ENERGY A	315916841	3,478	$160,865	0.04%
169	AMERICAN FUNDS AMERICAN BALANCED A	024071102	4,704	$160,627	0.04%
170	XTRACKERS MSCI USA SEL EQY ETF	233051150	3,182	$160,277	0.04%
171	DRAFTKINGS INC NEW CLASS A	DKNG	4,714	$156,552	0.03%
172	ENERGY TRANSFER L P LP	ET-PI	8,400	$156,156	0.03%
173	MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US	MS-PQ	154,000	$154,205	0.03%
174	XTRACKERS S&P 500 SCO SCR ETF	233051143	3,055	$154,064	0.03%
175	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	3,291	$153,591	0.03%
176	FEDERATED HERMES KAUFMANN A	FHI	30,502	$153,423	0.03%
177	ISHARES CORE S&P MID CAPETF	464287507	2,623	$153,052	0.03%
178	CLEARBRIDGE SELECT I	52467P465	2,979	$152,025	0.03%
179	FIDELITY FUND	316153105	1,690	$147,234	0.03%
180	ISHARES TRU ESG AWR USD CORP BND ETF	46435G193	6,223	$143,502	0.03%
181	CITIGROUP INC. VAR 34 DUE 01/29/34	C-PR	208,000	$143,354	0.03%
182	PALANTIR TECHNOLOGIES INCLASS A	PLTR	1,694	$142,974	0.03%
183	JENSEN QUALITY GROWTH I	476313309	2,468	$141,243	0.03%
184	BITWISE BITCOIN ETF	BITB	3,145	$141,148	0.03%
185	NATIONAL HEALTHCARE PROPERTIES, INC	42226B402	2,684	$139,587	0.03%
186	COSTCO WHSL CORP NEW	22160K105	147	$139,030	0.03%
187	JANUS HENDERSON BALANCED I	47103C704	3,020	$134,697	0.03%
188	ISHARES RUSSELL 1000 GROWTH ETF	464287614	371	$133,964	0.03%
189	PACER US SMALL CAP CASH COWS ETF	69374H857	3,542	$132,825	0.03%
190	ISHARES RUSSELL 3000 ETF	464287689	413	$131,185	0.03%
191	CIM REAL ASSETS & CREDIT A	17181H305	5,797	$128,865	0.03%
192	FRANKLIN BSP REALTY	35243J101	10,026	$127,731	0.03%
193	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	2,162	$127,515	0.03%
194	STAR BULK CARRIERS COR F	SBLK	8,052	$125,289	0.03%
195	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	4,850	$123,142	0.03%
196	INVESCO ROCHESTER MUNICIPAL OPPS A	IVZ	18,228	$122,128	0.03%
197	ISHARES ESG AWR 1-5 Y USD CP BND ETF	46435G243	4,885	$122,076	0.03%
198	GLOBAL NET LEASE INC	GNL-PE	14,951	$120,206	0.03%
199	VANGUARD 500 INDEX ADMIRAL	922908710	231	$119,844	0.03%
200	BNP PARIBAS SA 0 27F DUE 11/04/27	05592QGV1	100,000	$119,730	0.03%
201	BRIGHTSPIRE CAP INC CLASS A	BRSP	21,351	$118,712	0.03%
202	INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH	IVZ	251	$118,613	0.03%
203	STORMFIELD REAL ESTATE INCOME FUND LP	001687434	114,235	$114,235	0.03%
204	MERCK & CO. INC.	MRK	1,272	$114,175	0.03%
205	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	1,763	$114,056	0.03%
206	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	2,197	$113,761	0.02%
207	INVESCO S AND P MIDCAP QUALTY ETF	IVZ	1,238	$113,314	0.02%
208	PACIFIC POINT REALTY FUND LLC	001715724	112,543	$112,543	0.02%
209	MAIRS & POWER BALANCED INV	89834G695	1,034	$112,397	0.02%
210	ISHARES MSCI EAFE GROWTHETF	464288885	1,121	$112,100	0.02%
211	SOUTHERN CO	SOMN	1,207	$110,984	0.02%
212	VANGUARD MEGA CAP GROWTHETF	921910816	357	$110,270	0.02%
213	CONOCOPHILLIPS	COP	1,049	$110,135	0.02%
214	RITHM CAPITAL CORP REIT	RITM-PF	9,545	$109,290	0.02%
215	VANGUARD MEGA CAP VALUE ETF	921910840	843	$108,612	0.02%
216	NUVEEN DIVIDEND GROWTH A	NU	1,795	$108,121	0.02%
217	CIM REAL ESTATE FINANCE TRUST INC	CMRF	20,551	$107,278	0.02%
218	CSX CORP	CSX	3,600	$105,948	0.02%
219	MORGAN STANLEY FIN 0 27 DUE 12/03/27	MS-PQ	100,000	$105,255	0.02%
220	TE CONNECTIVITY PLC F	TEL	713	$100,761	0.02%
221	CREDIT SUISSE GROU0 25F DUE 05/02/25	USOI	100,000	$99,821	0.02%
222	US TREASURY BILL25U S T BILL DUE 05/15/25	912797LB1	100,000	$99,482	0.02%
223	IBM CORP	INTR	400	$99,464	0.02%
224	VERIZON COMMUNICATIONS I	VZ	2,182	$98,976	0.02%
225	CITIGROUP GLOBAL MA 0 27 DUE 09/03/27	C-PR	100,000	$98,890	0.02%
226	DOMINION ENERGY INC	D	1,757	$98,515	0.02%
227	CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	14042RSA0	100,000	$98,363	0.02%
228	AMERICAN FUNDS 2050 TRGT DATE RETIRE A	02630T449	4,761	$97,320	0.02%
229	ISHARES MSCI EAFE VALUE ETF	464288877	1,627	$95,895	0.02%
230	CAMBRIA SHAREHOLDER YIELD ETF	132061201	1,500	$95,700	0.02%
231	VAG LONG-TERM TREASURY ETF	92206C847	1,654	$95,287	0.02%
232	LIGHTSTONE VALUE PLUS REIT V INC	53227M107	5,990	$95,067	0.02%
233	INVESCO SENIOR FLOATING RATE Y	IVZ	14,562	$94,071	0.02%
234	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	1,487	$93,562	0.02%
235	MORGAN STANLEY FIN 0 27 DUE 04/05/27	MS-PQ	100,000	$93,245	0.02%
236	PIMCO ENHNCD LW DRTN ACTV ETF	72201R718	965	$92,618	0.02%
237	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	454	$91,767	0.02%
238	NUVEEN ESG US AGGREGATE BOND ETF	NU	4,098	$90,914	0.02%
239	PEPSICO INC	PEP	600	$89,964	0.02%
240	FIDELITY ADVISOR REAL ESTATE INCOME A	316389477	7,393	$89,752	0.02%
241	INDEPENDENCE RLTY TR INCREIT	45378A106	4,223	$89,656	0.02%
242	GE VERNOVA INC	GEV	293	$89,447	0.02%
243	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	2,378	$86,583	0.02%
244	W P CAREY INC REIT	92936U109	1,359	$85,766	0.02%
245	PIMCO INCOME INSTL	72201F490	7,459	$79,811	0.02%
246	AMERICAN FUNDS GROWTH FUND OF AMER C	399874304	1,335	$79,491	0.02%
247	INVESCO RAFI US 1000 ETF	IVZ	1,960	$79,204	0.02%
248	AMERICAN FUNDS GROWTH FUND OF AMER F2	399874825	1,135	$78,835	0.02%
249	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	5,689	$77,541	0.02%
250	ELASTIC N V F	ESTC	869	$77,428	0.02%
251	BLACKROCK MID-CAP GROWTH EQUITY INSTL	BLK	1,996	$74,897	0.02%
252	BROOKFIELD CORP FCLASS A	11271J107	1,429	$74,894	0.02%
253	NEUBERGER BERMAN STRATEGIC INCOME I	64128K751	7,345	$73,375	0.02%
254	APOLLO DIVERSIFIED RE FD CL I	39822J300	2,878	$73,148	0.02%
255	STANLEY BLACK & DECKER I	SWK	944	$72,575	0.02%
256	NORTH SQUARE TACTICAL GROWTH I	66263L726	4,626	$72,029	0.02%
257	KROGER CO	KR	1,056	$71,481	0.02%
258	TORTOISE ENERGY INFRASTRUCTURE AND INC A	TYG	7,371	$71,427	0.02%
259	NUVEEN ESG HIGH YIELD CRP BD ETF	NU	3,361	$71,186	0.02%
260	ISHARES RUSSELL 1000 VALUE ETF	464287598	378	$71,141	0.02%
261	TEXAS INSTRS INC	882508104	395	$70,982	0.02%
262	JPMORGAN CHASE & CO	VYLD	289	$70,892	0.02%
263	MORGAN STANLEY VAR 32 DUE 01/31/32	MS-PQ	100,000	$69,500	0.02%
264	JPMORGAN CHASE FINL 0 25 DUE 11/14/25	VYLD	57,000	$69,130	0.02%
265	MASTERCARD INC CLASS A	MA	125	$68,515	0.02%
266	VANGUARD MID CAP GROWTH ETF	922908538	277	$67,765	0.01%
267	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	1,345	$67,128	0.01%
268	MFS MUNICIPAL HIGH INCOME A	552984304	8,983	$66,655	0.01%
269	WELLS FARGO & CO	949746101	928	$66,621	0.01%
270	CONSOLIDATED EDISON INC	ED	600	$66,354	0.01%
271	FIRST TRUST CAPITAL STRENGTH ETF	33733E108	735	$65,885	0.01%
272	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	701	$65,656	0.01%
273	ISHARES TIPS BOND ETF	464287176	591	$65,599	0.01%
274	KBS REAL ESTATE INVESTMENT TRUST III INC	KBSR	16,734	$65,096	0.01%
275	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	794	$64,862	0.01%
276	EATON VANCE ENHANCED EQT	ETN	3,033	$63,996	0.01%
277	INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA	IVZ	225	$63,916	0.01%
278	UNITEDHEALTH GROUP INC	UNH	120	$62,850	0.01%
279	CION ARES DIVERSIFIED CREDIT A	17260G103	2,515	$62,563	0.01%
280	MORGAN STANLEY VAR 26 DUE 12/27/26	MS-PQ	70,000	$62,300	0.01%
281	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	613	$62,017	0.01%
282	THE OPAL INTERNATIONAL DIV IN ETF	210322707	2,210	$60,739	0.01%
283	ABBVIE INC	ABBV	283	$59,294	0.01%
284	SCHWAB US LARGE CAP ETF	808524201	2,665	$58,843	0.01%
285	DELTA AIR LINES INC DEL	DAL	1,347	$58,721	0.01%
286	VANGUARD VALUE INDEX ADM	922908678	865	$58,269	0.01%
287	AB LARGE CAP GROWTH ADVISOR	01877C408	579	$58,008	0.01%
288	INVESCO NASDAQ 100 ETF	IVZ	300	$57,906	0.01%
289	MORGAN STANLEY VAR 31 DUE 03/25/31	MS-PQ	85,000	$57,800	0.01%
290	PEAKSTONE REALTY CL E REIT	PKST	4,567	$57,544	0.01%
291	ISHARES MBS ETF	464288588	612	$57,393	0.01%
292	FRANKLIN GROWTH A	353496508	453	$56,953	0.01%
293	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	478	$55,257	0.01%
294	SUN LIFE FINL INC F	SUNFF	963	$55,141	0.01%
295	THORNBURG INVESTMENT INCOME BUILDER I	885215467	1,957	$54,375	0.01%
296	ISHARES US TREASURY BONDETF	46429B267	2,338	$53,739	0.01%
297	AMG YACKTMAN I	00170K588	2,312	$52,395	0.01%
298	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	440	$51,696	0.01%
299	NORTHSTAR HEALTHCARE INCOME INC	66705T105	17,379	$51,441	0.01%
300	USEDC 2022 DRILLING FUND LP	001935689	51,133	$51,133	0.01%
301	JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US	VYLD	50,000	$50,915	0.01%
302	CREDIT SUISSE GROU0 25F DUE 06/04/25	USOI	50,000	$49,738	0.01%
303	RTX CORP	RTX	375	$49,673	0.01%
304	INVESCO STEELPATH MLP INCOME C	IVZ	9,789	$49,631	0.01%
305	ZOETIS INC CLASS A	ZTS	301	$49,560	0.01%
306	EATON VANCE TX-MGD GROWTH 1.1 A	ETN	441	$49,310	0.01%
307	PHILLIPS 66	PSX	397	$49,022	0.01%
308	CENTER COAST BROOKFIELD MIDSTREAM FOC I	112740626	6,884	$48,942	0.01%
309	VANGUARD SMALL CAP GROWTH ETF	922908595	193	$48,592	0.01%
310	VANGUARD SMALL CAP VALUEETF	922908611	260	$48,462	0.01%
311	FPA CRESCENT INSTL	30254T759	1,206	$48,383	0.01%
312	CION ARES DIVERSIFIED CREDIT C	17260G202	1,949	$48,168	0.01%
313	ABRDN NATL MUN INCOM	24610T108	4,750	$48,165	0.01%
314	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	416	$47,998	0.01%
315	HEALTHCARE REALTY TR A CLASS A	42226K105	2,833	$47,878	0.01%
316	FIDELITY ADVISOR UTILITIES A	315918748	1,068	$47,810	0.01%
317	CITIGROUP GLOBAL MA 0 27 DUE 06/01/27	C-PR	50,000	$47,760	0.01%
318	CHUBB LTD F	CB	157	$47,412	0.01%
319	GUGGENHEIM MACRO OPPORTUNITIES INSTL	40168W582	1,918	$47,366	0.01%
320	NUVEEN HIGH YIELD MUNICIPAL BOND I	NU	3,210	$46,603	0.01%
321	MORGAN STANLEY FIN 0 25 DUE 04/08/25	MS-PQ	37,000	$45,845	0.01%
322	BLACKROCK IMPACT MORTGAGE INV A	BLK	4,923	$45,145	0.01%
323	NUVEEN HIGH YIELD MUNICIPAL BOND A	NU	3,095	$44,908	0.01%
324	STARWOOD REAL ESTATE INCOME TRUST CLASS I	STHO	2,071	$44,486	0.01%
325	DYNAMIC INTERNATIONAL OPPORTUNITY I	66538A828	3,623	$44,311	0.01%
326	DWS MANAGED MUNICIPAL BOND A	25158T608	5,530	$44,073	0.01%
327	ENERGY SELECT SECTOR SPDR ETF	81369Y506	471	$44,015	0.01%
328	IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	45174HBC0	50,000	$44,000	0.01%
329	FIDELITY ADVISOR NEW INSIGHTS I	316071604	1,078	$43,912	0.01%
330	AMERICAN FUNDS AMCAP A	023375108	1,097	$43,794	0.01%
331	APOGEE ENTERPRISES INC	APOG	945	$43,782	0.01%
332	MORGAN STANLEY FIN 0 27 DUE 11/04/27	MS-PQ	40,000	$43,726	0.01%
333	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,000	$43,700	0.01%
334	ISHARES RUSSELL MID CAP ETF	464287499	512	$43,598	0.01%
335	INVESCO DIVIDEND INCOME Y	IVZ	1,634	$43,290	0.01%
336	SCHWAB S&P 500 INDEX	808509855	501	$43,281	0.01%
337	VANGUARD TOTAL BOND MARKET ETF	921937835	584	$42,895	0.01%
338	HARTFORD INS GROUP INC	HIG-PG	346	$42,811	0.01%
339	INVSC S P 500 TOP 50 ETF	IVZ	930	$42,799	0.01%
340	CITIGROUP GLOBAL MA 0 26 DUE 11/05/26	C-PR	40,000	$42,524	0.01%
341	FIDELITY ADVISOR FLOATING RATE HI INC A	315807594	4,564	$41,809	0.01%
342	ACTIVEPASSIVE US EQUITY ETF	89834G729	1,223	$41,558	0.01%
343	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	319	$41,138	0.01%
344	XYLEM INC	XYL	344	$41,094	0.01%
345	BLUEROCK TOTAL INCOME REAL ESTATE I	09630D407	1,541	$41,012	0.01%
346	NORFOLK SOUTHN CORP	655844108	173	$40,975	0.01%
347	TXNM ENERGY INC	TXNM	764	$40,859	0.01%
348	MACQUARIE TAX-FREE CO INSTITUTIONAL	92907R200	3,973	$40,562	0.01%
349	AST SPACEMOBILE INC CLASS A	ASTS	1,783	$40,545	0.01%
350	DTE ENERGY CO	DTK	293	$40,513	0.01%
351	BIOGEN INC	BIIB	295	$40,368	0.01%
352	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	204	$40,282	0.01%
353	ONEOK INC NEW	OKE	400	$39,688	0.01%
354	ELI LILLY AND CO	LLY	48	$39,644	0.01%
355	TRACTOR SUPPLY CO	TSCO	715	$39,397	0.01%
356	ALPHABET INC CLASS A	GOOG	253	$39,124	0.01%
357	ISHARES BROAD USD INVESTMENT GRADE C	464288620	757	$38,668	0.01%
358	US TREASURY 12 MONTH BILL ETF	74933W478	767	$38,507	0.01%
359	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	186	$38,405	0.01%
360	BLACKSTONE PRIVATE CREDIT FUND CLASS I	BX	1,511	$38,311	0.01%
361	INVESCO MULTI-ASSET INCOME A	IVZ	4,924	$38,305	0.01%
362	TKO GROUP HLDGS INC CLASS A	TKO	249	$38,050	0.01%
363	COLUMBIA CONVERTIBLE SECURITIES INST2	19766B547	1,765	$37,971	0.01%
364	YUM BRANDS INC	YUM	240	$37,766	0.01%
365	WESTWOOD INCOME OPPORTUNITY INSTL	90386K506	3,143	$37,376	0.01%
366	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	255	$37,233	0.01%
367	FIRST EAGLE GLOBAL A	32008F507	516	$36,999	0.01%
368	SOUTHERN MICH BANCORP IN	SOMN	1,972	$36,975	0.01%
369	PUTNAM TAX-FREE HIGH YIELD A	746872407	3,184	$36,493	0.01%
370	DTF TAX FREE INCOME 2028	DTF	3,232	$36,231	0.01%
371	RPM INTL INC	749685103	312	$36,092	0.01%
372	AMERICAN FUNDS NEW ECONOMY F2	643822828	625	$36,075	0.01%
373	BLACKROCK MUNICIPAL INCO	BLK	3,325	$35,844	0.01%
374	ACTIVEPASSIVE INTERNATNLEQTY ETF	89834G737	1,186	$35,651	0.01%
375	VAG ITM-TERM TREASURY ETF	92206C706	599	$35,581	0.01%
376	MACQUARIE TAX-FREE CO A	928920107	3,475	$35,484	0.01%
377	FEDERAT HERMES PREMIR MU	FHI	3,260	$35,404	0.01%
378	ADVANCED MICRO DEVIC	AMD	344	$35,343	0.01%
379	SAN JUAN BASIN RTY T ROYALTY TRUST	798241105	6,398	$35,317	0.01%
380	BROADCOM INC	AVGO	210	$35,160	0.01%
381	BLACKROCK ENERGY OPPORTUNITIES INSTL	BLK	2,423	$35,079	0.01%
382	SAN FRAN CALIF C 5.45 25GO UTX DUE 06/15/25XTRO TAXBL	797646NC6	35,000	$35,043	0.01%
383	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	502	$34,994	0.01%
384	EATON VANCE GOVERNMENT OPPORTUNITIES I	ETN	6,480	$34,604	0.01%
385	ISHARES RUSSELL 2000 GROWTH ETF	464287648	134	$34,241	0.01%
386	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	669	$33,811	0.01%
387	ISHARES RUSSELL MID CAP VALUE ETF	464287473	266	$33,508	0.01%
388	FT VEST US EQTY MOD BUFRETF	33740U737	900	$33,093	0.01%
389	DIAMONDBACK ENERGY INC	FANG	205	$32,775	0.01%
390	GLOBAL SELF STORAGE INC REIT	SELF	6,425	$32,382	0.01%
391	CME GROUP INC CLASS A	CME	122	$32,365	0.01%
392	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	715	$32,225	0.01%
393	UNION PAC CORP	UNP	135	$31,892	0.01%
394	EATON VANCE FLOATING RATE ADV	ETN	3,870	$31,809	0.01%
395	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	921937686	392	$31,377	0.01%
396	MCDONALDS CORP	MCD	100	$31,237	0.01%
397	LABCORP HLDGS INC	LH	134	$31,187	0.01%
398	ROCKWELL AUTOMATION INC	ROK	120	$31,006	0.01%
399	PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST	72202E609	3,831	$30,958	0.01%
400	US TREASURY 6 MONTH BILLETF	74933W460	616	$30,905	0.01%
401	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SAPGF	115	$30,871	0.01%
402	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	305	$30,689	0.01%
403	VANGUARD MID CAP VALUE ETF	922908512	191	$30,663	0.01%
404	MORGAN STANLEY VAR 33 DUE 10/31/33	MS-PQ	51,000	$30,600	0.01%
405	OCCIDENTAL PETE CORP	674599105	619	$30,554	0.01%
406	ISHARES MSCI ACWI ETF	464288257	260	$30,261	0.01%
407	ISHARES BIOTECHNOLOGY ETF	464287556	236	$30,184	0.01%
408	O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN	67084SAQ9	30,000	$30,170	0.01%
409	PIMCO MUNICIPAL INCOME C	72200R107	3,392	$29,986	0.01%
410	ACTIVEPASSIVE CORE BOND ETF	89834G752	1,013	$29,924	0.01%
411	RUSSELL LFPTS EQAGGRSTRAT S	782493118	1,905	$29,851	0.01%
412	VANGUARD SMALL CAP ETF	922908751	134	$29,715	0.01%
413	ISHARES SELECT DIVIDEND ETF	464287168	221	$29,678	0.01%
414	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	71654V408	2,054	$29,457	0.01%
415	AMERICAN FUNDS AMERICAN HIGH-INC A	026547109	3,027	$29,421	0.01%
416	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	333	$29,304	0.01%
417	ISHARES GLOBAL HEALTHCARE ETF	464287325	320	$29,184	0.01%
418	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	219	$28,844	0.01%
419	INVESCO STEELPATH MLP ALPHA A	IVZ	3,189	$28,641	0.01%
420	RHEINMETALL AG ORDF	RH	20	$28,534	0.01%
421	ENBRIDGE INC F	ENNPF	639	$28,314	0.01%
422	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	00687A107	240	$28,313	0.01%
423	JPMORGAN MUNICIPAL ETF	46641Q647	565	$28,250	0.01%
424	ANNALY CAP MGMT INC REIT	NLY-PJ	1,387	$28,170	0.01%
425	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	444	$28,084	0.01%
426	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	551	$28,013	0.01%
427	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,416	$28,008	0.01%
428	SPDR NYSE TECHNOLOGY ETF	78464A102	146	$28,004	0.01%
429	TWILIO INC CLASS A	TWLO	283	$27,709	0.01%
430	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	673	$27,694	0.01%
431	AON PLC FCLASS A	AON	69	$27,537	0.01%
432	WARNER BROS DISCOVERY IN	WBD	2,545	$27,308	0.01%
433	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	554	$27,046	0.01%
434	FIDELITY SELECT TECHNOLOGY	316390202	839	$26,525	0.01%
435	THORNBURG GLOBAL OPPORTUNITIES I	885215327	684	$26,510	0.01%
436	THE BANK OF NOV9.41 33F DUE 07/29/33	064159CP9	39,000	$26,501	0.01%
437	DEVON ENERGY CORP NEW	25179M103	708	$26,479	0.01%
438	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	255	$26,456	0.01%
439	VANGUARD FTSE EMERGING MARKETS ETF	922042858	580	$26,237	0.01%
440	ISHARES EXPANDED TECH SECTOR ETF	464287549	282	$25,569	0.01%
441	NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36	64711NP41	25,000	$25,444	0.01%
442	STEEL DYNAMICS INC	STLD	200	$25,016	0.01%
443	US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25	91282CEU1	25,000	$24,922	0.01%
444	VOYA GNMA INCOME A	92913L692	3,340	$24,848	0.01%
445	CALVERT CORE BOND I	131582330	1,569	$24,771	0.01%
446	ROYAL CARIBBEAN GROU F	V7780T103	120	$24,653	0.01%
447	ISHARES SILVER TRUST ETF	SLV	786	$24,358	0.01%
448	ISHARES MORNINGSTAR MID CAP ETF	464288208	328	$24,299	0.01%
449	APPLIED MATLS INC	038222105	167	$24,235	0.01%
450	MORGAN STANLEY VAR 31 DUE 11/30/31	MS-PQ	36,000	$24,120	0.01%
451	V.F. CORP 6 33 DUE 10/15/33	VFC	25,000	$23,750	0.01%
452	PFIZER INC	PFE	937	$23,744	0.01%
453	COLUMBIA STRATEGIC MUNICIPAL INC A	19763P622	1,639	$23,706	0.01%
454	EATON VANCE FLOATING-RATE & HI INC INST	ETN	2,892	$23,597	0.01%
455	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	922908686	220	$23,336	0.01%
456	APA CORP	APA	1,103	$23,185	0.01%
457	SHOPIFY INC FCLASS A	SHOP	241	$23,011	0.01%
458	SPDR SHORT TERM CORPORATE BND ETF	78464A474	764	$22,996	0.01%
459	FIRST TRUST VALUE DIVIDEND INDEX ETF	33733E104	510	$22,741	0.00%
460	CROWDSTRIKE HLDGS INC CLASS A	CRWD	64	$22,565	0.00%
461	INVESCO HIGH YIELD Y	IVZ	6,401	$22,533	0.00%
462	FRONTLINE PLC F	FRO	1,500	$22,275	0.00%
463	ITT INC	ITT	172	$22,216	0.00%
464	INVESCO CONVERTIBLE SECURITIES Y	IVZ	961	$22,136	0.00%
465	SCHWAB US LARGE CAP VALUE ETF	808524409	831	$22,088	0.00%
466	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	847	$21,929	0.00%
467	VANGUARD INTERNATIONAL GROWTH ADM	921910501	212	$21,839	0.00%
468	OCEAN PARK TACTICAL CORE INCOME INSTL	66537Y488	1,097	$21,667	0.00%
469	ABBOTT LABS	ABLZF	160	$21,224	0.00%
470	THE GOLDMAN SACH 6.45 36 DUE 05/01/36	NVGLF	20,000	$21,120	0.00%
471	NYLI S&P 500 INDEX CLASS A	56063J179	351	$20,998	0.00%
472	VAG ITM-TERM CORPORATE BOND ETF	92206C870	253	$20,685	0.00%
473	US TREASURY 10 YEAR NOTEETF	74933W536	471	$20,681	0.00%
474	ZIMMER BIOMET HLDGS INC	ZBH	182	$20,599	0.00%
475	SCHWAB US LARGE CAP GROWTH ETF	808524300	818	$20,483	0.00%
476	SPDR PORTFOLIO SHORT TERM TREASURY E	78468R101	696	$20,351	0.00%
477	VANGUARD RUSSELL 1000 ETF	92206C730	80	$20,309	0.00%
478	PENNYMAC FINL SVCS INC N	70932M107	200	$20,022	0.00%
479	ALPS O SHARES U S QLTY DIVID ETF	00162Q387	376	$20,011	0.00%
480	MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	MS-PQ	1,500	$19,854	0.00%
481	GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST	NVGLF	1,308	$19,823	0.00%
482	PIMCO ACTIVE BOND ETF	72201R775	211	$19,511	0.00%
483	VANGUARD US GROWTH ADMIRAL	921910600	117	$19,417	0.00%
484	DT MIDSTREAM INC	DTM	201	$19,392	0.00%
485	INVSC SP 500 EQUAL WEIGHT TECH ETF	IVZ	560	$19,152	0.00%
486	SPDR BLOOMBERG INT GRD FLT RT ETF	78468R200	615	$18,954	0.00%
487	FIDELITY U.S. BOND INDEX	316146356	1,804	$18,780	0.00%
488	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	HKHHF	458	$18,668	0.00%
489	AMERICAN FUNDS WASHINGTON MUTUAL F2	939330825	300	$18,430	0.00%
490	UNITED AIRLINES HLDG	UNTCW	265	$18,298	0.00%
491	HUBSPOT INC	HUBS	32	$18,281	0.00%
492	COUNTERPOINT TACTICAL MUNICIPAL I	66538R300	1,729	$18,141	0.00%
493	ISHARES CORE S&P SMALL CAP ETF	464287804	173	$18,105	0.00%
494	INVSC ULTRA SHORT DURATION ETF	IVZ	360	$18,043	0.00%
495	ISHARES U S CONSUMER DISCRTRY ETF	464287580	204	$18,018	0.00%
496	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	225	$17,741	0.00%
497	OCEAN PARK TACTICAL MUNICIPAL INSTL	66538J555	705	$17,587	0.00%
498	NYLI MACKAY HIGH YIELD MUNI BOND CLASS I	56063U521	1,502	$17,541	0.00%
499	NUVEEN MUNICIPAL VALUE C	NU	2,000	$17,540	0.00%
500	ISHARES CORE US AGGREGATE BOND ETF	464287226	177	$17,509	0.00%