13F HOLDINGS REPORT

Financial Gravity Companies, Inc.

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001683168-25-005819

Total Value

$509.3M

Positions

1,015

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G672	550,506	$28.1M	5.55%
2	DBX ETF TR	233051432	677,665	$25.0M	4.93%
3	ISHARES TR	46434V407	471,100	$20.3M	4.01%
4	WISDOMTREE TR	WT	277,453	$17.8M	3.50%
5	ISHARES TR	46429B747	162,378	$16.7M	3.29%
6	DBX ETF TR	233051267	350,053	$16.6M	3.26%
7	SPDR SERIES TRUST	78464A375	489,280	$16.4M	3.24%
8	SPDR SERIES TRUST	78468R853	380,771	$16.2M	3.20%
9	SPDR SERIES TRUST	78464A847	283,724	$15.4M	3.04%
10	SPDR SERIES TRUST	78464A409	157,950	$15.1M	2.97%
11	VANGUARD WHITEHALL FDS	921946885	384,109	$12.6M	2.49%
12	SPDR INDEX SHS FDS	78463X509	288,104	$12.3M	2.43%
13	SPDR SERIES TRUST	78468R788	282,168	$12.0M	2.36%
14	SPDR SERIES TRUST	78464A144	374,959	$11.0M	2.16%
15	SPDR SERIES TRUST	78464A508	170,978	$8.9M	1.76%
16	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	8,191,805	$8.2M	1.62%
17	AMAZON COM INC	AMZN	34,885	$7.7M	1.51%
18	ISHARES TR	46435G102	83,388	$7.5M	1.48%
19	ISHARES TR	46434V738	112,263	$7.4M	1.47%
20	TESLA INC	TSLA	23,194	$7.4M	1.45%
21	MICROSOFT CORP	MSFT	14,803	$7.4M	1.45%
22	APPLE INC	AAPL	29,122	$6.0M	1.18%
23	NOVARTIS AG	NVSEF	44,198	$5.3M	1.05%
24	FS KKR CAP CORP	FSK	253,974	$5.3M	1.04%
25	UPWORK INC	UPWK	380,836	$5.1M	1.01%
26	NETFLIX INC	NFLX	3,688	$4.9M	0.97%
27	META PLATFORMS INC	META	6,599	$4.9M	0.96%
28	VANGUARD BD INDEX FDS	921937827	57,496	$4.5M	0.89%
29	VANGUARD SCOTTSDALE FDS	92206C771	97,427	$4.5M	0.89%
30	VANGUARD SCOTTSDALE FDS	92206C102	76,269	$4.5M	0.88%
31	ISHARES TR	46434V860	87,249	$4.4M	0.87%
32	SHERWIN WILLIAMS CO	SHW	12,762	$4.4M	0.86%
33	ISHARES TR	46434V878	86,232	$4.4M	0.86%
34	ISHARES TR	46434V696	59,306	$4.1M	0.80%
35	ARM HOLDINGS PLC	042068205	23,880	$3.9M	0.76%
36	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,855	$3.8M	0.75%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,732	$3.8M	0.74%
38	STRYKER CORPORATION	SYK	8,684	$3.4M	0.68%
39	ISHARES TR	464287200	5,482	$3.4M	0.67%
40	WALMART INC	WMT	34,613	$3.4M	0.67%
41	INTUIT	INTU	3,940	$3.1M	0.61%
42	ALPHABET INC	GOOG	16,663	$3.0M	0.58%
43	BLUEROCK TOTAL INCOME REAL ESTATE A	09630D209	114,295	$2.9M	0.57%
44	3M CO	MMM	18,726	$2.9M	0.56%
45	BARINGS BDC INC	BBDC	306,055	$2.8M	0.55%
46	CHIPOTLE MEXICAN GRILL INC	CMG	49,726	$2.8M	0.55%
47	MARRIOTT INTL INC NEW	571903202	10,038	$2.7M	0.54%
48	DISNEY WALT CO	254687106	21,920	$2.7M	0.54%
49	BOEING CO	BA-PA	12,843	$2.7M	0.53%
50	AUTODESK INC	ADSK	8,535	$2.6M	0.52%
51	APOLLO DIVERSIFIED CREDIT FD CL A	39822Y109	111,924	$2.5M	0.49%
52	SALESFORCE INC	CRM	9,015	$2.5M	0.48%
53	UNILEVER PLC	UNLYF	39,309	$2.4M	0.47%
54	PROCTER AND GAMBLE CO	742718109	15,052	$2.4M	0.47%
55	COCA COLA CO	KO	33,787	$2.4M	0.47%
56	CLIFFWATER CORPORATE LENDING I	186854204	212,560	$2.3M	0.45%
57	TRIUMPH FINL INC	TFIN-P	41,557	$2.3M	0.45%
58	COLGATE PALMOLIVE CO	CL	25,070	$2.3M	0.45%
59	SPDR SERIES TRUST	78464A805	30,240	$2.3M	0.45%
60	SCOTTS MIRACLE-GRO CO	SMG	34,333	$2.3M	0.45%
61	STARBUCKS CORP	SBUX	24,360	$2.2M	0.44%
62	JOHNSON & JOHNSON	JNJ	14,342	$2.2M	0.43%
63	NIKE INC	NKE	30,445	$2.2M	0.43%
64	ASTRAZENECA PLC	AZN	29,555	$2.1M	0.41%
65	NOVO-NORDISK A S	NONOF	29,546	$2.0M	0.40%
66	DIAGEO PLC	DGEAF	18,463	$1.9M	0.37%
67	MODERNA INC	MRNA	64,859	$1.8M	0.35%
68	ETFIS SER TR I	26923G822	83,333	$1.7M	0.34%
69	INVESCO STEELPATH MLP INCOME A	IVZ	274,160	$1.6M	0.32%
70	APOLLO DIVERSIFIED RE FD CL A	39822J102	66,462	$1.6M	0.32%
71	ARES CAPITAL CORP	ARCC	63,054	$1.4M	0.27%
72	NVIDIA CORPORATION	NVDA	7,428	$1.2M	0.23%
73	SPDR S&P 500 ETF TR	SPY	1,894	$1.2M	0.23%
74	ISHARES TR	46432F339	6,332	$1.2M	0.23%
75	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	7,751	$1.1M	0.23%
76	SCHWAB TREASURY OBLIG MONEY ULTRA	808515480	1,000,115	$1.0M	0.20%
77	APOLLO DIVERSIFIED CREDIT FD CL C	39822Y208	42,078	$940,864	0.19%
78	CION INVT CORP	17259U204	97,634	$934,355	0.18%
79	BLUE OWL CAPITAL CORPORATION	OWL	64,695	$927,725	0.18%
80	EXXON MOBIL CORP	XOM	8,556	$922,337	0.18%
81	FRANKLIN BSP CAPITAL CORPORATION	FRBP	62,892	$876,718	0.17%
82	BNP PARIBAS SA 0 27F DUE 08/04/27	05601WW64	775,000	$823,360	0.16%
83	WP CAREY INC	92936U109	12,120	$756,046	0.15%
84	CREDIT SUISSE AG L0 25F DUE 08/01/25	USOI	750,000	$743,865	0.15%
85	FIDELITY ADVISOR TECHNOLOGY I	315918755	4,995	$728,295	0.14%
86	ISHARES TR	46435G425	5,305	$717,767	0.14%
87	MIDAS DISCOVERY	59562C109	340,000	$710,600	0.14%
88	AMERICAN CENTURY DISCIPLINED CORE VALUE INV	02507M303	17,726	$661,007	0.13%
89	INVESCO QQQ TRUST	004609107	1,181	$651,487	0.13%
90	ORCHID IS CAP INC	68571X301	91,875	$644,042	0.13%
91	FS SPECIALTY LENDING FUND	FSSL	31,406	$635,021	0.13%
92	VANGUARD INDEX FDS	922908744	3,306	$584,341	0.12%
93	BLUEROCK HIGH INCOME INSTITUTIONAL CDT I	09630W207	24,580	$570,497	0.11%
94	FIDELITY ADVISOR GROWTH OPPS I	315807883	2,613	$561,836	0.11%
95	INVESCO STEELPATH MLP INCOME Y	IVZ	85,577	$559,673	0.11%
96	CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC	001780843	20,683	$555,854	0.11%
97	VANGUARD INDEX FDS	922908736	1,223	$536,163	0.11%
98	CHEVRON CORP NEW	CVX	3,553	$508,754	0.10%
99	BNP PARIBAS SA 0 27F DUE 10/06/27	05592Q7K5	450,000	$507,105	0.10%
100	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	1,588	$506,087	0.10%
101	ISHARES TR	46432F842	5,835	$487,137	0.10%
102	ISHARES TR	464287150	3,588	$484,587	0.10%
103	LOCKHEED MARTIN CORP	LMT	1,019	$471,940	0.09%
104	SPDR SERIES TRUST	78468R663	5,107	$468,465	0.09%
105	VANGUARD WINDSOR II INV	922018205	9,513	$442,821	0.09%
106	ELEVATION SERIES TRUST	210322731	12,503	$437,882	0.09%
107	SPDR GOLD TR	GLD	1,394	$424,933	0.08%
108	SILA REALTY TRUST INC	SILA	17,888	$423,409	0.08%
109	NEXTERA ENERGY INC	NEE-PW	5,977	$414,923	0.08%
110	OCEAN PARK TACTICAL BOND INSTL	66538J472	16,582	$414,710	0.08%
111	FIDELITY ADVISOR TECHNOLOGY A	315918771	3,241	$414,197	0.08%
112	STONE RIDGE TR II RNS RSK PR INT	861729101	7,634	$413,130	0.08%
113	MASTERCARD INCORPORATED	MA	734	$412,464	0.08%
114	ISHARES TR	464287721	2,269	$393,150	0.08%
115	CULLEN FROST BANKERS INC	CFR-PB	3,023	$388,576	0.08%
116	AMERICAN FUNDS WASHINGTON MUTUAL F2	939330825	5,936	$378,689	0.07%
117	ENTERPRISE PRODS PARTNERS L	293792107	11,732	$363,809	0.07%
118	CENTER COAST BROOKFIELD MIDSTREAM FOC A	112740667	56,350	$361,769	0.07%
119	FS CREDIT OPPORTUNITIES CORP	FSCO	48,478	$351,950	0.07%
120	HOME DEPOT INC	HD	944	$346,108	0.07%
121	FIDELITY ADVISOR GROWTH OPPS A	315807834	1,748	$337,489	0.07%
122	BARCLAYS BANK PLC 0 25F DUE 08/05/25	BCLYF	339,000	$335,847	0.07%
123	JAMES HARDIE INDS ORDF	JHIUF	12,000	$329,319	0.06%
124	GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE	40176W319	26,754	$326,243	0.06%
125	BLUEROCK TOTAL INCOME REAL ESTATE C	09630D308	13,906	$323,313	0.06%
126	XCEL ENERGY INC	XELLL	4,652	$316,801	0.06%
127	ISHARES TR	46434V456	7,215	$311,832	0.06%
128	FIDELITY ADVISOR HEALTH CARE I	315918821	5,107	$309,912	0.06%
129	WALTON US LAND FUND 1 LP	001516085	22,000	$301,840	0.06%
130	INTEL CORP	INTC	13,062	$292,589	0.06%
131	FEDERATED HERMES KAUFMANN IS	FHI	45,477	$291,051	0.06%
132	BROADCOM INC	AVGO	1,050	$289,433	0.06%
133	LOWES COS INC	548661107	1,301	$288,653	0.06%
134	MORGAN STANLEY FIN 0 27 DUE 05/04/27	MS-PQ	300,000	$286,245	0.06%
135	AT&T INC	T-PC	9,760	$282,454	0.06%
136	SCHWAB STRATEGIC TR	808524797	10,450	$276,933	0.05%
137	PACER FDS TR	69374H568	9,000	$274,320	0.05%
138	VANGUARD DIVIDEND APPRECIATION INDEX ADM	921908828	4,766	$264,737	0.05%
139	BNP PARIBAS SA 0 28F DUE 02/07/28	05592QZ81	234,000	$263,414	0.05%
140	CARLYLE TACTICAL PRIVATE CREDIT N	143106508	31,217	$261,288	0.05%
141	PALANTIR TECHNOLOGIES INC	PLTR	1,884	$256,827	0.05%
142	ISHARES TR	46435G441	5,310	$252,225	0.05%
143	RBB FD INC	74933W635	8,096	$246,002	0.05%
144	COUNTERPOINT TACTICAL INCOME I	66538G759	20,663	$232,045	0.05%
145	ISHARES TR	464287622	647	$219,702	0.04%
146	ISHARES TR	464287655	1,015	$219,027	0.04%
147	INVESCO STEELPATH MLP ALPHA Y	IVZ	23,152	$214,855	0.04%
148	GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP	001894604	213,904	$213,904	0.04%
149	APOLLO DIVERSIFIED RE FD CL C	39822J201	9,376	$213,862	0.04%
150	BNP PARIBAS SA 0 27F DUE 09/07/27	05601WYR6	200,000	$213,700	0.04%
151	FIDELITY ADVISOR HEALTH CARE A	315918847	3,948	$211,889	0.04%
152	GE AEROSPACE	369604301	821	$211,317	0.04%
153	NEW YORK LIFE INVESTMENTS ET	45409B461	4,242	$210,362	0.04%
154	DBX ETF TR	233051283	4,612	$209,016	0.04%
155	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	3,322	$206,704	0.04%
156	FIDELITY 500 INDEX	315911750	956	$206,588	0.04%
157	MORGAN STANLEY FIN 0 28 DUE 01/03/28	MS-PQ	200,000	$204,870	0.04%
158	VANGUARD LARGE CAP INDEX ADMIRAL	922908579	1,422	$204,867	0.04%
159	DRAFTKINGS INC NEW	DKNG	4,714	$202,183	0.04%
160	J P MORGAN EXCHANGE TRADED F	46641Q332	3,502	$199,096	0.04%
161	BITWISE BITCOIN ETF TR	BITB	3,145	$184,266	0.04%
162	FEDERATED HERMES KAUFMANN A	FHI	30,502	$183,620	0.04%
163	ISHARES TR	46434V613	3,957	$182,932	0.04%
164	SPDR SERIES TRUST	78464A854	2,509	$182,403	0.04%
165	ISHARES INC	46434G103	3,022	$181,381	0.04%
166	DBX ETF TR	233051150	3,182	$180,992	0.04%
167	AON PLC	AON	501	$178,737	0.04%
168	NEXUS SERIES B LLC	001702381	175,000	$175,000	0.03%
169	AMERICAN FUNDS AMERICAN BALANCED A	024071102	4,729	$173,521	0.03%
170	AGNC INVT CORP	00123Q104	18,760	$172,404	0.03%
171	FIDELITY FUND	316153105	1,690	$171,063	0.03%
172	ISHARES TR	46436E767	3,167	$170,796	0.03%
173	CLEARBRIDGE SELECT I	52467P465	2,979	$169,598	0.03%
174	DBX ETF TR	233051143	3,061	$169,273	0.03%
175	VANGUARD INDEX FDS	922908363	297	$168,751	0.03%
176	GILEAD SCIENCES INC	GILD	1,478	$163,866	0.03%
177	BRIGHTSPIRE CAPITAL INC	BRSP	31,728	$160,226	0.03%
178	UNITEDHEALTH GROUP INC	UNH	501	$156,297	0.03%
179	VISA INC	V	440	$156,222	0.03%
180	CITIGROUP INC. VAR 34 DUE 01/29/34	C-PR	208,000	$155,251	0.03%
181	GE VERNOVA INC	GEV	293	$155,041	0.03%
182	MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US	MS-PQ	154,000	$154,355	0.03%
183	ENERGY TRANSFER L P	ET-PI	8,400	$152,292	0.03%
184	FIDELITY ADVISOR ENERGY A	315916841	3,424	$151,919	0.03%
185	BP PLC	BPPFF	4,937	$147,764	0.03%
186	JANUS HENDERSON BALANCED I	47103C704	3,020	$147,592	0.03%
187	JENSEN QUALITY GROWTH I	476313309	2,468	$146,574	0.03%
188	COSTCO WHSL CORP NEW	22160K105	147	$145,521	0.03%
189	ISHARES TR	464287689	413	$144,963	0.03%
190	ISHARES TR	464287507	2,304	$142,894	0.03%
191	VANGUARD WORLD FD	921910725	2,159	$141,415	0.03%
192	STAR BULK CARRIERS CORP.	SBLK	8,052	$138,897	0.03%
193	RTX CORP	RTX	943	$137,697	0.03%
194	T. ROWE PRICE BLUE CHIP GROWTH	77954Q106	670	$134,610	0.03%
195	J P MORGAN EXCHANGE TRADED F	46654Q203	2,437	$132,573	0.03%
196	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	4,850	$129,204	0.03%
197	CIM REAL ASSETS & CREDIT A	17181H305	5,797	$128,228	0.03%
198	PACER FDS TR	69374H881	2,280	$125,628	0.02%
199	ISHARES TR	464288885	1,121	$125,552	0.02%
200	ISHARES TR	46435G243	4,916	$123,736	0.02%
201	ISHARES TR	46435G193	5,322	$123,630	0.02%
202	INVESCO ROCHESTER MUNICIPAL OPPS A	IVZ	18,478	$120,290	0.02%
203	TE CONNECTIVITY PLC	TEL	713	$120,262	0.02%
204	INTERNATIONAL BUSINESS MACHS	INTR	400	$117,912	0.02%
205	CSX CORP	CSX	3,600	$117,468	0.02%
206	STORMFIELD REAL ESTATE INCOME FUND LP	001687434	116,632	$116,632	0.02%
207	ISHARES TR	464287614	273	$115,910	0.02%
208	NUVEEN DIVIDEND GROWTH A	NU	1,800	$115,078	0.02%
209	PACIFIC POINT REALTY FUND LLC	001715724	115,009	$115,009	0.02%
210	BNP PARIBAS SA 0 27F DUE 11/04/27	05592QGV1	100,000	$114,690	0.02%
211	GLOBAL NET LEASE INC	GNL-PE	14,951	$112,880	0.02%
212	AMERICAN FUNDS 2050 TRGT DATE RETIRE A	02630T449	4,761	$109,081	0.02%
213	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	1,763	$108,837	0.02%
214	RITHM CAPITAL CORP	RITM-PF	9,545	$107,763	0.02%
215	CIM REAL ESTATE FINANCE TRUST INC	CMRF	20,624	$107,659	0.02%
216	FRANKLIN BSP RLTY TR INC	35243J101	10,026	$107,178	0.02%
217	CITIGROUP GLOBAL MA 0 27 DUE 09/03/27	C-PR	100,000	$107,000	0.02%
218	JPMORGAN CHASE & CO.	VYLD	365	$105,817	0.02%
219	ISHARES TR	464288877	1,627	$103,282	0.02%
220	MORGAN STANLEY FIN 0 27 DUE 12/03/27	MS-PQ	100,000	$103,085	0.02%
221	VANGUARD 500 INDEX ADMIRAL	922908710	178	$101,769	0.02%
222	SOUTHERN CO	SOMN	1,087	$99,819	0.02%
223	DOMINION ENERGY INC	D	1,757	$99,306	0.02%
224	CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	14042RSA0	100,000	$98,259	0.02%
225	CAMBRIA ETF TR	132061201	1,500	$97,545	0.02%
226	VANGUARD WORLD FD	921910840	743	$97,482	0.02%
227	VANECK ETF TRUST	92189F643	1,039	$97,448	0.02%
228	INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH	IVZ	251	$96,811	0.02%
229	VANGUARD WORLD FD	921910691	1,504	$95,354	0.02%
230	LIGHTSTONE VALUE PLUS REIT V INC	53227M107	5,990	$95,067	0.02%
231	VERIZON COMMUNICATIONS INC	VZ	2,181	$94,372	0.02%
232	CONOCOPHILLIPS	COP	1,050	$94,184	0.02%
233	MORGAN STANLEY FIN 0 27 DUE 04/05/27	MS-PQ	100,000	$93,145	0.02%
234	AMERICAN FUNDS GROWTH FUND OF AMER F2	399874825	1,135	$93,049	0.02%
235	INVESCO SENIOR FLOATING RATE Y	IVZ	14,181	$91,754	0.02%
236	PIMCO ETF TR	72201R718	933	$89,409	0.02%
237	SPDR INDEX SHS FDS	78463X889	2,206	$89,321	0.02%
238	CME GROUP INC	CME	320	$88,198	0.02%
239	COMCAST CORP NEW	CCZ	2,464	$87,940	0.02%
240	NATIONAL HEALTHCARE PROPERTIES, INC	42226B402	2,684	$86,302	0.02%
241	AST SPACEMOBILE INC	ASTS	1,783	$83,320	0.02%
242	NUSHARES ETF TR	NU	3,674	$81,783	0.02%
243	DIAMONDBACK ENERGY INC	FANG	593	$81,478	0.02%
244	MORGAN STANLEY VAR 32 DUE 01/31/32	MS-PQ	100,000	$80,125	0.02%
245	VANGUARD WORLD FD	921910816	217	$79,459	0.02%
246	PEPSICO INC	PEP	600	$79,224	0.02%
247	MAIRS & POWER BALANCED INV	89834G695	693	$76,897	0.02%
248	INVESCO EXCHANGE TRADED FD T	IVZ	780	$76,627	0.02%
249	FIDELITY ADVISOR REAL ESTATE INCOME A	316389477	6,284	$76,289	0.02%
250	KROGER CO	KR	1,056	$75,747	0.01%
251	WELLS FARGO CO NEW	949746101	928	$74,351	0.01%
252	BLACKROCK MID-CAP GROWTH EQUITY INSTL	BLK	1,631	$74,248	0.01%
253	SAP SE	SAPGF	244	$74,200	0.01%
254	VANGUARD INDEX FDS	922908769	242	$73,699	0.01%
255	PIMCO INCOME INSTL	72201F490	6,835	$73,614	0.01%
256	EATON VANCE ENHANCED EQUITY	ETN	3,033	$73,429	0.01%
257	NUSHARES ETF TR	NU	3,380	$73,378	0.01%
258	ELASTIC N V	ESTC	869	$73,283	0.01%
259	JPMORGAN CHASE FINL 0 25 DUE 11/14/25	VYLD	57,000	$73,217	0.01%
260	ISHARES TR	46435G516	794	$70,841	0.01%
261	TORTOISE CAPITAL SERIES TRUS	890930209	7,548	$69,247	0.01%
262	INVESCO EXCH TRADED FD TR II	IVZ	300	$68,130	0.01%
263	VANGUARD MALVERN FDS	922020805	1,345	$67,635	0.01%
264	NVR INC	NVR	9	$66,471	0.01%
265	DELTA AIR LINES INC DEL	DAL	1,350	$66,373	0.01%
266	CATALYST/MILLBURN HEDGE STRATEGY I	62827P816	1,697	$66,236	0.01%
267	ISHARES TR	46429B697	701	$65,803	0.01%
268	ELEVATION SERIES TRUST	210322707	2,240	$65,532	0.01%
269	APOLLO DIVERSIFIED RE FD CL I	39822J300	2,596	$65,402	0.01%
270	SCHWAB STRATEGIC TR	808524201	2,665	$65,133	0.01%
271	MFS MUNICIPAL HIGH INCOME A	552984304	8,983	$65,128	0.01%
272	FRANKLIN GROWTH A	353496508	453	$64,708	0.01%
273	SUN LIFE FINANCIAL INC.	SUNFF	963	$63,991	0.01%
274	STANLEY BLACK & DECKER INC	SWK	944	$63,956	0.01%
275	MORGAN STANLEY VAR 26 DUE 12/27/26	MS-PQ	70,000	$63,788	0.01%
276	CION ARES DIVERSIFIED CREDIT A	17260G103	2,515	$62,890	0.01%
277	SOUTHERN MICH BANCORP IN	SOMN	2,947	$61,887	0.01%
278	KBS REAL ESTATE INVESTMENT TRUST III INC	KBSR	15,632	$60,809	0.01%
279	MORGAN STANLEY VAR 31 DUE 03/25/31	MS-PQ	85,000	$60,563	0.01%
280	CONSOLIDATED EDISON INC	ED	600	$60,210	0.01%
281	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	602	$59,791	0.01%
282	NORTH SQUARE TACTICAL GROWTH I	66263L726	3,482	$58,779	0.01%
283	NEUBERGER BERMAN STRATEGIC INCOME I	64128K751	5,757	$58,260	0.01%
284	SELECT SECTOR SPDR TR	81369Y803	229	$58,063	0.01%
285	ISHARES TR	464288588	612	$57,461	0.01%
286	PEAKSTONE REALTY TRUST	PKST	4,338	$57,305	0.01%
287	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	NVGLF	2,470	$55,963	0.01%
288	EATON VANCE TX-MGD GROWTH 1.1 A	ETN	441	$54,975	0.01%
289	INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA	IVZ	225	$54,221	0.01%
290	INDEPENDENCE RLTY TR INC	45378A106	3,059	$54,108	0.01%
291	ISHARES TR	46429B267	2,342	$53,819	0.01%
292	VANGUARD SCOTTSDALE FDS	92206C847	959	$53,819	0.01%
293	FIDELITY ADVISOR NEW INSIGHTS I	316071604	1,078	$51,741	0.01%
294	BROOKFIELD CORP	11271J107	830	$51,336	0.01%
295	USEDC 2022 DRILLING FUND LP	001935689	51,133	$51,133	0.01%
296	AMERICAN FUNDS AMCAP A	023375108	1,145	$50,643	0.01%
297	CITIGROUP GLOBAL MA 0 27 DUE 06/01/27	C-PR	50,000	$50,495	0.01%
298	VANGUARD WORLD FD	92204A702	75	$49,746	0.01%
299	FIDELITY ADVISOR UTILITIES A	315918748	1,072	$49,530	0.01%
300	ADVANCED MICRO DEVICES INC	AMD	344	$48,814	0.01%
301	CION ARES DIVERSIFIED CREDIT C	17260G202	1,949	$48,461	0.01%
302	VANGUARD INDEX FDS	922908538	170	$48,375	0.01%
303	ISHARES TR	464287234	1,000	$48,240	0.01%
304	SCHWAB S&P 500 INDEX	808509855	501	$48,015	0.01%
305	INVESCO EXCHANGE TRADED FD T	IVZ	910	$47,411	0.01%
306	ISHARES TR	464287598	244	$47,411	0.01%
307	PHILLIPS 66	PSX	397	$47,362	0.01%
308	ISHARES TR	464287499	513	$47,212	0.01%
309	CENTER COAST BROOKFIELD MIDSTREAM FOC I	112740626	6,884	$46,946	0.01%
310	INVESCO STEELPATH MLP INCOME C	IVZ	9,824	$46,860	0.01%
311	ZOETIS INC	ZTS	300	$46,785	0.01%
312	IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	45174HBC0	50,000	$46,188	0.01%
313	ABRDN NATL MUN INCOME FD	24610T108	4,750	$45,885	0.01%
314	TKO GROUP HOLDINGS INC	TKO	249	$45,306	0.01%
315	BLACKROCK IMPACT MORTGAGE INV A	BLK	4,923	$45,194	0.01%
316	INVESCO DIVIDEND INCOME Y	IVZ	1,640	$45,141	0.01%
317	HEALTHCARE RLTY TR	42226K105	2,833	$44,931	0.01%
318	XYLEM INC	XYL	344	$44,500	0.01%
319	NUVEEN HIGH YIELD MUNICIPAL BOND A	NU	3,138	$43,990	0.01%
320	STARWOOD PPTY TR INC	STHO	2,101	$43,972	0.01%
321	HARTFORD INSURANCE GROUP INC	HIG-PG	346	$43,897	0.01%
322	DWS MANAGED MUNICIPAL BOND A	25158T608	5,586	$43,679	0.01%
323	ISHARES TR	464287176	390	$42,861	0.01%
324	MORGAN STANLEY FIN 0 27 DUE 11/04/27	MS-PQ	40,000	$42,730	0.01%
325	FIDELITY ADVISOR FLOATING RATE HI INC A	315807594	4,646	$42,648	0.01%
326	AMERICAN FUNDS NEW ECONOMY F2	643822828	625	$42,636	0.01%
327	RHEINMETALL AG ORDF	RH	20	$42,372	0.01%
328	CITIGROUP GLOBAL MA 0 26 DUE 11/05/26	C-PR	40,000	$41,424	0.01%
329	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	502	$41,282	0.01%
330	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	317	$40,852	0.01%
331	MACQUARIE TAX-FREE CO INSTITUTIONAL	92907R200	4,012	$40,037	0.01%
332	ROCKWELL AUTOMATION INC	ROK	120	$39,860	0.01%
333	FIRST EAGLE GLOBAL A	32008F507	516	$39,674	0.01%
334	BLACKSTONE PRIVATE CREDIT FUND CLASS I	BX	1,551	$39,089	0.01%
335	INVESCO MULTI-ASSET INCOME A	IVZ	4,924	$39,044	0.01%
336	ISHARES TR	464288620	757	$38,940	0.01%
337	DTE ENERGY CO	DTK	293	$38,811	0.01%
338	APOGEE ENTERPRISES INC	APOG	945	$38,367	0.01%
339	SAN JUAN BASIN RTY TR	798241105	6,398	$38,196	0.01%
340	INVESCO ACTVELY MNGD ETC FD	IVZ	2,919	$38,064	0.01%
341	TRACTOR SUPPLY CO	TSCO	716	$37,783	0.01%
342	ROYAL CARIBBEAN GROUP	V7780T103	120	$37,577	0.01%
343	BIOGEN INC	BIIB	295	$37,049	0.01%
344	T. ROWE PRICE EUROPEAN STOCK	77956H401	1,365	$37,001	0.01%
345	ABBVIE INC	ABBV	196	$36,382	0.01%
346	DTF TAX-FREE INCOME 2028 TER	DTF	3,232	$36,166	0.01%
347	PUTNAM TAX-FREE HIGH YIELD A	746872407	3,184	$35,601	0.01%
348	YUM BRANDS INC	YUM	240	$35,563	0.01%
349	VANGUARD SCOTTSDALE FDS	92206C706	591	$35,348	0.01%
350	TWILIO INC	TWLO	283	$35,194	0.01%
351	ISHARES TR	46435U713	715	$35,171	0.01%
352	BLACKROCK MUN INCOME QUALITY	BLK	3,325	$35,112	0.01%
353	MACQUARIE TAX-FREE CO A	928920107	3,507	$35,002	0.01%
354	FEDERATED HERMES PREM MUNI I	FHI	3,260	$34,686	0.01%
355	SPDR SERIES TRUST	78464A102	146	$34,643	0.01%
356	NORFOLK SOUTHN CORP	655844108	135	$34,556	0.01%
357	BLUEROCK TOTAL INCOME REAL ESTATE I	09630D407	1,327	$34,545	0.01%
358	COINBASE GLOBAL INC	COIN	98	$34,348	0.01%
359	GLOBAL SELF STORAGE INC	SELF	6,425	$34,310	0.01%
360	RPM INTL INC	749685103	312	$34,270	0.01%
361	VANGUARD BD INDEX FDS	921937835	460	$33,870	0.01%
362	VANGUARD INSTITUTIONAL INDEX I	922040100	67	$33,573	0.01%
363	ISHARES TR	464288257	260	$33,436	0.01%
364	VANGUARD INDEX FDS	922908611	170	$33,180	0.01%
365	FIDELITY SELECT TECHNOLOGY	316390202	862	$33,164	0.01%
366	RUSSELL LFPTS EQAGGRSTRAT S	782493118	1,916	$32,711	0.01%
367	CROWDSTRIKE HLDGS INC	CRWD	64	$32,596	0.01%
368	EATON VANCE FLOATING RATE ADV	ETN	3,870	$31,848	0.01%
369	MORGAN STANLEY VAR 33 DUE 10/31/33	MS-PQ	51,000	$31,684	0.01%
370	VANGUARD TAX-MANAGED FDS	921943858	555	$31,658	0.01%
371	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	445	$31,655	0.01%
372	GUGGENHEIM MACRO OPPORTUNITIES INSTL	40168W582	1,266	$31,504	0.01%
373	ELI LILLY & CO	LLY	40	$31,181	0.01%
374	VANGUARD INTL EQUITY INDEX F	922042718	232	$31,178	0.01%
375	UNION PAC CORP	UNP	135	$31,061	0.01%
376	ALPHABET INC	GOOG	175	$30,840	0.01%
377	APPLIED MATLS INC	038222105	167	$30,573	0.01%
378	PIMCO ETF TR	72201R833	304	$30,563	0.01%
379	O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN	67084SAQ9	30,000	$30,094	0.01%
380	AMERICAN FUNDS AMERICAN HIGH-INC A	026547109	3,037	$29,910	0.01%
381	THORNBURG GLOBAL OPPORTUNITIES I	885215327	684	$29,415	0.01%
382	VANGUARD INDEX FDS	922908595	106	$29,356	0.01%
383	ISHARES TR	464287168	221	$29,351	0.01%
384	ISHARES TR	464287556	231	$29,224	0.01%
385	MCDONALDS CORP	MCD	100	$29,217	0.01%
386	WARNER BROS DISCOVERY INC	WBD	2,545	$29,166	0.01%
387	PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST	72202E609	3,887	$29,150	0.01%
388	ENBRIDGE INC	ENNPF	639	$28,959	0.01%
389	THE BANK OF NOV9.41 33F DUE 07/29/33	064159CP9	39,000	$28,564	0.01%
390	THORNBURG INVESTMENT INCOME BUILDER I	885215467	943	$28,532	0.01%
391	J P MORGAN EXCHANGE TRADED F	46641Q647	565	$28,047	0.01%
392	INVESCO STEELPATH MLP ALPHA A	IVZ	3,236	$27,962	0.01%
393	ISHARES TR	464287481	200	$27,736	0.01%
394	SPDR SERIES TRUST	78468R556	219	$27,550	0.01%
395	SHOPIFY INC	SHOP	238	$27,453	0.01%
396	VIPER ENERGY INC	VNOM	718	$27,377	0.01%
397	PIMCO MUN INCOME FD	72200R107	3,426	$27,336	0.01%
398	JOHNSON INSTITUTIONAL SHORT DUR BD I	479164600	1,804	$27,134	0.01%
399	JOHNSON INSTITUTIONAL INTERMEDIATE BOND	479164709	1,828	$27,087	0.01%
400	ITT INC	ITT	172	$26,975	0.01%
401	JOHNSON INSTITUTIONAL CORE BOND	479164808	1,847	$26,780	0.01%
402	LABCORP HOLDINGS INC	LH	100	$26,251	0.01%
403	ISHARES TR	464288208	328	$26,128	0.01%
404	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	00687A107	223	$26,095	0.01%
405	OCCIDENTAL PETE CORP	674599105	619	$26,004	0.01%
406	OLD DOMINION FREIGHT LINE IN	ODFL	160	$25,968	0.01%
407	MORGAN STANLEY VAR 31 DUE 11/30/31	MS-PQ	36,000	$25,965	0.01%
408	AMG YACKTMAN I	00170K588	1,078	$25,890	0.01%
409	VANGUARD INTL EQUITY INDEX F	922042858	522	$25,818	0.01%
410	PETROLEO BRASILEIRO SA PETRO	71654V408	2,041	$25,535	0.01%
411	ISHARES TR	464288653	251	$25,502	0.01%
412	NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36	64711NP41	25,000	$25,288	0.00%
413	GOLDMAN SACHS ETF TR	NVGLF	495	$25,029	0.00%
414	VANGUARD VALUE INDEX ADM	922908678	363	$25,010	0.00%
415	VOYA GNMA INCOME A	92913L692	3,340	$24,882	0.00%
416	CALVERT CORE BOND I	131582330	1,569	$24,834	0.00%
417	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	1,312	$24,692	0.00%
418	FRONTLINE PLC	FRO	1,500	$24,615	0.00%
419	DIMENSIONAL ETF TRUST	25434V302	847	$24,521	0.00%
420	ONEOK INC NEW	OKE	300	$24,489	0.00%
421	VANGUARD INDEX FDS	922908751	103	$24,409	0.00%
422	SELECT SECTOR SPDR TR	81369Y209	178	$23,993	0.00%
423	SCHWAB STRATEGIC TR	808524300	818	$23,894	0.00%
424	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	583	$23,763	0.00%
425	ISHARES TR	464287408	120	$23,450	0.00%
426	VANGUARD US GROWTH ADMIRAL	921910600	117	$23,448	0.00%
427	INVESCO EXCHANGE TRADED FD T	IVZ	511	$23,376	0.00%
428	NYLI S&P 500 INDEX CLASS A	56063J179	351	$23,267	0.00%
429	COLUMBIA STRATEGIC MUNICIPAL INC A	19763P622	1,639	$23,100	0.00%
430	SPDR SERIES TRUST	78464A474	764	$23,065	0.00%
431	SCHWAB STRATEGIC TR	808524409	831	$22,994	0.00%
432	FIRST TR EXCHANGE-TRADED FD	33734H106	510	$22,797	0.00%
433	INVESCO HIGH YIELD Y	IVZ	6,401	$22,725	0.00%
434	MSC INCOME FUND INC	MSIF	1,391	$22,694	0.00%
435	V.F. CORP 6 33 DUE 10/15/33	VFC	25,000	$22,688	0.00%
436	DEVON ENERGY CORP NEW	25179M103	708	$22,521	0.00%
437	ISHARES TR	464287473	170	$22,464	0.00%
438	SELECT SECTOR SPDR TR	81369Y407	102	$22,168	0.00%
439	DT MIDSTREAM INC	DTM	201	$22,092	0.00%
440	ABBOTT LABS	ABLZF	160	$21,762	0.00%
441	PFIZER INC	PFE	897	$21,743	0.00%
442	BJS WHSL CLUB HLDGS INC	05550J101	200	$21,566	0.00%
443	FIDELITY LARGE CAP GROWTH IDX	31635V729	518	$21,516	0.00%
444	THE GOLDMAN SACH 6.45 36 DUE 05/01/36	NVGLF	20,000	$21,342	0.00%
445	UNITED AIRLS HLDGS INC	UNTCW	265	$21,102	0.00%
446	MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	MS-PQ	1,500	$20,504	0.00%
447	VANGUARD SCOTTSDALE FDS	92206C870	247	$20,481	0.00%
448	PACER FDS TR	69374H857	510	$20,306	0.00%
449	ALPS ETF TR	00162Q387	376	$20,293	0.00%
450	APA CORPORATION	APA	1,103	$20,174	0.00%
451	RBB FD INC	74933W536	457	$20,062	0.00%
452	VANGUARD INDEX FDS	922908512	121	$19,969	0.00%
453	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	82	$19,914	0.00%
454	ISHARES TR	464287325	230	$19,801	0.00%
455	VICTORY RS SCIENCE AND TECHNOLOGY A	92647Q504	700	$19,786	0.00%
456	SPDR SERIES TRUST	78468R101	664	$19,449	0.00%
457	FIDELITY SELECT BROKERAGE & INV MGMT	316390855	100	$19,289	0.00%
458	JANUS HENDERSON RESEARCH T	471023853	209	$19,267	0.00%
459	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	921937686	229	$19,196	0.00%
460	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	HKHHF	436	$19,053	0.00%
461	SPDR SERIES TRUST	78468R200	615	$18,960	0.00%
462	MARATHON PETE CORP	MARA	113	$18,770	0.00%
463	BNP PARIBAS SA 0 25F DUE 10/14/25	05592QHK4	13,000	$18,721	0.00%
464	RBB FD INC	74933W478	369	$18,522	0.00%
465	ISHARES TR	46435G326	241	$18,326	0.00%
466	INVESCO ACTIVELY MANAGED EXC	IVZ	360	$18,050	0.00%
467	ROYCE SMALLER-COMPANIES GROWTH SVC	780905741	2,211	$18,017	0.00%
468	DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	23304Y100	127	$17,974	0.00%
469	T. ROWE PRICE SPECTRUM MOD GR ALLC	77957L203	429	$17,958	0.00%
470	HUBSPOT INC	HUBS	32	$17,812	0.00%
471	PNC FINL SVCS GROUP INC	693475105	95	$17,710	0.00%
472	INVESCO EXCHANGE TRADED FD T	IVZ	434	$17,699	0.00%
473	AMERICAN HEALTHCARE REIT INC	AHR	481	$17,672	0.00%
474	SELECT SECTOR SPDR TR	81369Y886	216	$17,639	0.00%
475	PARNASSUS VALUE EQUITY INVESTOR	701765869	320	$17,634	0.00%
476	NUVEEN MUN VALUE FD INC	NU	2,000	$17,380	0.00%
477	FIDELITY SELECT SEMICONDUCTORS	316390863	490	$17,313	0.00%
478	NYLI MACKAY HIGH YIELD MUNI BOND CLASS I	56063U521	1,518	$17,292	0.00%
479	HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	42701C107	300	$17,268	0.00%
480	SCHWAB STRATEGIC TR	808524805	768	$16,973	0.00%
481	INVESCO EXCH TRADED FD TR II	IVZ	1,500	$16,695	0.00%
482	ZIMMER BIOMET HOLDINGS INC	ZBH	182	$16,600	0.00%
483	VANGUARD CHARLOTTE FDS	92203J407	335	$16,586	0.00%
484	ISHARES TR	464287226	166	$16,467	0.00%
485	SIMON PPTY GROUP INC NEW	828806109	101	$16,237	0.00%
486	IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	704223783	656	$16,225	0.00%
487	MORGAN STANLEY VAR 26 DUE 09/22/26	MS-PQ	18,000	$16,223	0.00%
488	NUVEEN HIGH YIELD MUNICIPAL BOND I	NU	1,146	$16,069	0.00%
489	CALAMOS CONV OPPORTUNITIES &	128117108	1,520	$15,990	0.00%
490	PIMCO ETF TR	72201R775	173	$15,947	0.00%
491	SCHWAB INTERNATIONAL INDEX	808509830	584	$15,926	0.00%
492	BANK AMERICA CORP	060505104	336	$15,900	0.00%
493	BLACKROCK CORPOR HI YLD FD I	BLK	1,625	$15,844	0.00%
494	DUKE ENERGY CORP NEW	DUKB	134	$15,812	0.00%
495	SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30	83710RSJ7	15,000	$15,750	0.00%
496	J P MORGAN EXCHANGE TRADED F	46641Q308	278	$15,683	0.00%
497	WISDOMTREE TR	WT	246	$15,636	0.00%
498	VANGUARD WHITEHALL FDS	921946406	117	$15,597	0.00%
499	OPUS GENETICS INC	IRD	16,555	$15,596	0.00%
500	FIDELITY STOCK SELECTOR SMALL CAP	315912303	419	$15,485	0.00%