Financial Gravity Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Financial Gravity Asset Management, Inc. held in its portfolio 500 assets valued at $519,510,552 (i.e. $519.51M).
The most valuable assets in the portfolio included: ISHARES INTERNTINL AGGRGT BND ETF ($30.64M), XTRACKERS USD HIGH YIELDCOR BND ETF ($27.45M), and ISHARES HIGH YIELD CORPORAT BOND ETF ($22.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Gravity Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES INTERNTINL AGGRGT BND ETF | 612666 | 30639415 | UIT EXCHANGE TRADED |
| XTRACKERS USD HIGH YIELDCOR BND ETF | 745317 | 27450031 | UIT EXCHANGE TRADED |
| ISHARES HIGH YIELD CORPORAT BOND ETF | 526684 | 22578937 | UIT EXCHANGE TRADED |
| WISDOMTREE US LARGECAP ETF | 276068 | 19562165 | UIT EXCHANGE TRADED |
| ISHARES 0-5 YEAR TIPS BOND ETF | 180432 | 18474382 | UIT EXCHANGE TRADED |
| DBX XTRCKR LW BTA HG YLDBND ETF | 387299 | 18274064 | UIT EXCHANGE TRADED |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | 538057 | 18191715 | UIT EXCHANGE TRADED |
| ST STRET SPDR PRTFL S&P 600 S C ETF | 387498 | 18158178 | UIT EXCHANGE TRADED |
| ST STRET SPDR PRTFL S&P 400 M ETF IV | 287163 | 16629622 | UIT EXCHANGE TRADED |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 154950 | 16533161 | UIT EXCHANGE TRADED |
| VANGUARD EMERGING MARKT GOVT BND ETF | 216296 | 14584864 | UIT EXCHANGE TRADED |
| SPDR INDEX SHARES EMERG MARKT ETF | 298897 | 13991355 | UIT EXCHANGE TRADED |
| ST STRT SPDR PRTL S&P 500 HG ETF | 298193 | 12896868 | UIT EXCHANGE TRADED |
| STATE STRET SPDR PRTFL CRPRT ETF IV | 425259 | 12477102 | UIT EXCHANGE TRADED |
| TESLA INC | 23686 | 10652068 | COMMON STOCK |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV | 176158 | 10007553 | UIT EXCHANGE TRADED |
| ISHARES CONVERTIBLE BONDETF | 85926 | 8463702 | UIT EXCHANGE TRADED |
| ISHARES CORE MSCI EUROPEETF | 115968 | 8231401 | UIT EXCHANGE TRADED |
| UPWORK INC | 401665 | 7961000 | COMMON STOCK |
| AMAZON.COM INC | 34153 | 7883195 | COMMON STOCK |
| MICROSOFT CORP | 16214 | 7841615 | COMMON STOCK |
| APPLE INC | 25609 | 6962111 | COMMON STOCK |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 48437 | 6678009 | AMERICAN DEPOSITORY |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 17064 | 5185579 | AMERICAN DEPOSITORY |
| ALPHABET INC CLASS CLASS C | 16460 | 5165219 | COMMON STOCK |
| VANGUARD SHORT TERM TREASURY ETF | 84754 | 4977602 | UIT EXCHANGE TRADED |
| VANGUARD SHORT-TERM BONDETF | 62989 | 4964163 | UIT EXCHANGE TRADED |
| VANGUARD MORTGAGE BACKEDSEC ETF | 105247 | 4955029 | UIT EXCHANGE TRADED |
| ISHARES TREASURY FLOATING RATE B ETF | 96275 | 4858037 | UIT EXCHANGE TRADED |
| ISHARES ULTRA SHRT DUR BD ACT ETF | 95990 | 4855174 | UIT EXCHANGE TRADED |
| META PLATFORMS INC CLASS A | 6800 | 4488646 | COMMON STOCK |
| BERKSHIRE HATHAWAY CLASS CLASS B | 8902 | 4474590 | COMMON STOCK |
| ISHARES CORE MSCI PACIFIC ETF | 57834 | 4233998 | UIT EXCHANGE TRADED |
| WALMART INC | 37163 | 4140345 | COMMON STOCK |
| SHERWIN-WILLIAMS CO | 12021 | 3895165 | COMMON STOCK |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3433 | 3672829 | AMERICAN DEPOSITORY |
| NETFLIX INC | 38704 | 3628887 | COMMON STOCK |
| MARRIOTT INTL INC NEW CLASS CLASS A | 10864 | 3370573 | COMMON STOCK |
| 3M CO | 20298 | 3249645 | COMMON STOCK |
| JOHNSON & JOHNSON | 15272 | 3160513 | COMMON STOCK |
| ISHARES CORE S&P 500 ETF | 4519 | 3095244 | UIT EXCHANGE TRADED |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 33313 | 3062456 | AMERICAN DEPOSITORY |
| BOEING CO | 13993 | 3038160 | COMMON STOCK |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26539 | 2900978 | AMERICAN DEPOSITORY |
| INTUIT | 4319 | 2861060 | COMMON STOCK |
| STRYKER CORP | 7940 | 2790754 | COMMON STOCK |
| SALESFORCE INC | 10501 | 2781880 | COMMON STOCK |
| AUTODESK INC | 9346 | 2766509 | COMMON STOCK |
| DISNEY WALT CO | 23952 | 2724987 | COMMON STOCK |
| THE COCA-COLA CO | 38471 | 2689507 | COMMON STOCK |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF | 32012 | 2640990 | UIT EXCHANGE TRADED |
| TRIUMPH FINL INC | 41557 | 2602715 | COMMON STOCK |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 38491 | 2517311 | AMERICAN DEPOSITORY |
| PROCTER & GAMBLE CO | 17479 | 2504861 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL I | 65147 | 2410439 | COMMON STOCK |
| STARBUCKS CORP | 28021 | 2359637 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 29758 | 2351467 | COMMON STOCK |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 46020 | 2341498 | AMERICAN DEPOSITORY |
| SCOTTS MIRACLE-GRO CO | 39998 | 2333890 | COMMON STOCK |
| MODERNA INC | 78537 | 2316056 | COMMON STOCK |
| NIKE INC CLASS B | 35548 | 2264732 | COMMON STOCK |
| SCHWAB TREASURY OBLIG MONEY ULTRA | 2236011 | 2236011 | SCHWAB NON-SWEEP MMF |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 24412 | 2106038 | AMERICAN DEPOSITORY |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1631466 | 1631466 | SCHWAB NON-SWEEP MMF |
| INVESCO STEELPATH MLP INCOME A | 263449 | 1562254 | NTF EQUITY FUNDS |
| SPDR S&P 500 ETF | 1874 | 1277918 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL STOCK MKT IDX ADM | 7794 | 1271926 | EQUITY FUNDS |
| MIDAS DISCOVERY | 338655 | 1181905 | NTF EQUITY FUNDS |
| ISHARES MSCI USA QLTY FACT ETF | 5771 | 1146240 | UIT EXCHANGE TRADED |
| FIRST EAGLE CR OPPORTUNITIES FD I | 48004 | 1072881 | NTF EQUITY FUNDS |
| APOLLO DIVERSIFIED RE FD CL A | 44200 | 1064784 | NTF EQUITY FUNDS |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | 775000 | 1032843 | FOREIGN BONDS (US $) |
| BLUEROCK PRIVATE REAL ES | 68644 | 1029660 | CLOSED END MUTL FUND |
| APOLLO DIVERSIFIED CREDIT FD CL A | 38434 | 871291 | NTF EQUITY FUNDS |
| W P CAREY INC REIT | 12271 | 789762 | REAL ESTATE INVESTME |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | 450000 | 639765 | FOREIGN BONDS (US $) |
| VANGUARD S&P 500 ETF | 1016 | 636913 | UIT EXCHANGE TRADED |
| VANGUARD GROWTH ETF | 1197 | 583968 | UIT EXCHANGE TRADED |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | 1588 | 558424 | EQUITY FUNDS |
| VANGUARD VALUE ETF | 2917 | 557160 | UIT EXCHANGE TRADED |
| ISHARES ESG AWARE MSCI USA ETF | 3692 | 550034 | UIT EXCHANGE TRADED |
| SCHWAB US DIVIDEND EQUITY ETF | 19307 | 529587 | UIT EXCHANGE TRADED |
| EXXON MOBIL CORP | 4230 | 509038 | COMMON STOCK |
| FS KKR CAPITAL CORP | 33904 | 502118 | COMMON STOCK |
| VANGUARD WINDSOR II INV | 10453 | 491490 | EQUITY FUNDS |
| INTEL CORP | 13062 | 481988 | COMMON STOCK |
| NEXTERA ENERGY INC | 5969 | 479191 | COMMON STOCK |
| BROADCOM INC | 1380 | 477618 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 938 | 453682 | COMMON STOCK |
| NVIDIA CORP | 2312 | 431245 | COMMON STOCK |
| OCEAN PARK TACTICAL BOND INSTL | 17157 | 428573 | BOND FUNDS |
| MASTERCARD INC CLASS CLASS A | 734 | 419026 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 2188 | 388917 | COMMON STOCK |
| ISHARES CORE MSCI EAFE ETF | 4308 | 385387 | UIT EXCHANGE TRADED |
| INVSC QQQ TRUST SRS 1 ETF | 626 | 384558 | UIT EXCHANGE TRADED |
| CULLEN / FROST BANKERS I | 3023 | 382802 | COMMON STOCK |
| ENTERPRISE PRODS PART LP | 11732 | 376128 | LIMITED PARTNERSHP |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | 5622 | 365960 | NTF EQUITY FUNDS |
| FRANKLIN BSP CAPITAL CORPORATION | 26524 | 362584 | CLOSED END MUTL FUND |
| OPAL DIVIDEND INCOME ETF | 9204 | 334667 | UIT EXCHANGE TRADED |
| HOME DEPOT INC | 944 | 324830 | COMMON STOCK |
| ISHARES US TECHNOLOGY ETF | 1606 | 320686 | UIT EXCHANGE TRADED |
| WALTON US LAND FUND 1 LP | 22000 | 301840 | PVT LIMITED PARTNER |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 300000 | 295455 | CORPORATE BONDS |
| PACER SWAN SOS FUND OF FUNDS ETF | 9000 | 290970 | UIT EXCHANGE TRADED |
| XCEL ENERGY INC | 3867 | 285617 | COMMON STOCK |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | 21599 | 280380 | UIT STOCK |
| CARLYLE TACTICAL PRIVATE CREDIT N | 32645 | 270951 | EQUITY FUNDS |
| BNP PARIBAS SA 0 27F DUE 09/07/27 | 200000 | 265400 | FOREIGN BONDS (US $) |
| ISHS MSCI INTL QUALITY FACT ETF | 5757 | 261656 | UIT EXCHANGE TRADED |
| GE AEROSPACE | 806 | 248272 | COMMON STOCK |
| JAMES HARDIE INDS ORDF | 12000 | 247353 | UNLSTD FOREIGN ORDRY |
| NYLI CANDRIAM US LARGE CP EQT ETF | 4467 | 244560 | UIT EXCHANGE TRADED |
| LOWES COS INC | 1005 | 242366 | COMMON STOCK |
| ISHARS ESG ADV HGH YLD COR BND ETF | 5113 | 241625 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 1000 ETF | 647 | 241616 | UIT EXCHANGE TRADED |
| VANGUARD SMALL CAP VALUEETF | 1138 | 240938 | UIT EXCHANGE TRADED |
| COUNTERPOINT TACTICAL INCOME I | 21252 | 239302 | BOND FUNDS |
| CION INVT CORP | 24049 | 232554 | COMMON STOCK |
| FIDELITY 500 INDEX | 965 | 229285 | EQUITY FUNDS |
| VANGUARD LARGE CAP INDEX ADMIRAL | 1429 | 227155 | EQUITY FUNDS |
| ORACLE CORP | 1156 | 225316 | COMMON STOCK |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 200000 | 218031 | CORPORATE BONDS |
| XTRACKERS MSCI USA SEL EQY ETF | 3304 | 209821 | UIT EXCHANGE TRADED |
| XTRACKERS S&P 500 SCO SCR ETF | 3178 | 198466 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 3000 ETF | 504 | 194972 | UIT EXCHANGE TRADED |
| STATE STREET SPDR PORTFLS&P 500 ETF | 2426 | 194638 | UIT EXCHANGE TRADED |
| US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | 194000 | 194023 | TREASURY |
| VANGUARD FTSE EUROPE ETF | 2255 | 188513 | UIT EXCHANGE TRADED |
| US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | 188000 | 188088 | TREASURY |
| AMERICAN FUNDS AMERICAN BALANCED A | 5000 | 187462 | LOAD EQUITY FUND |
| ISHARES RUSSELL 2000 ETF | 760 | 187082 | UIT EXCHANGE TRADED |
| BARINGS BDC INC | 19761 | 181406 | COMMON STOCK |
| ISHARES ESG ADVANCED MSCI USA ETF | 3088 | 177807 | UIT EXCHANGE TRADED |
| AON PLC FCLASS CLASS A | 501 | 176793 | FOREIGN ORDINARIES |
| NEXUS SERIES B LLC | 175000 | 175000 | LTD LIABILITY CORP |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 4937 | 171462 | AMERICAN DEPOSITORY |
| BNP PARIBAS SA 0 28F DUE 02/07/28 | 115000 | 168901 | FOREIGN BONDS (US $) |
| RTX CORP | 898 | 164693 | COMMON STOCK |
| CITIGROUP INC. VAR 34 DUE 01/29/34 | 208000 | 163384 | CORPORATE BONDS |
| TE CONNECTIVITY PLC F | 713 | 162215 | FOREIGN ORDINARIES |
| UNITEDHEALTH GROUP INC | 485 | 160103 | COMMON STOCK |
| VANGUARD ESG INTERNATNL STOCK ETF | 2216 | 158710 | UIT EXCHANGE TRADED |
| VANGUARD WELLESLEY INCOME ADMIRAL | 2519 | 155316 | EQUITY FUNDS |
| ALPHABET INC CLASS CLASS A | 487 | 152431 | COMMON STOCK |
| BNP PARIBAS SA 0 27F DUE 11/04/27 | 100000 | 148720 | FOREIGN BONDS (US $) |
| VISA INC CLASS CLASS A | 406 | 142388 | COMMON STOCK |
| ENERGY TRANSFER L P LP | 8400 | 138516 | LIMITED PARTNERSHP |
| AMERICAN FUNDS INCOME FUND OF AMER A | 5146 | 134364 | LOAD EQUITY FUND |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 3082 | 131560 | UIT EXCHANGE TRADED |
| GE VERNOVA INC | 201 | 131368 | COMMON STOCK |
| AST SPACEMOBILE INC CLASS A | 1783 | 129499 | COMMON STOCK |
| ISHARES RUSSELL 1000 GROWTH ETF | 273 | 129211 | UIT EXCHANGE TRADED |
| THE MAGNUM ICE CREAM C F | 8138 | 128987 | FOREIGN ORDINARIES |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 811 | 128670 | EQUITY FUNDS |
| GLOBAL NET LEASE INC | 14951 | 128579 | COMMON STOCK |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 1973 | 127685 | NTF EQUITY FUNDS |
| COSTCO WHSL CORP NEW | 147 | 126764 | COMMON STOCK |
| INVESCO ROCHESTER MUNICIPAL OPPS A | 18988 | 125129 | NTF BOND FUNDS |
| FIRST EAGLE GLOBAL EQUITY ETF | 2689 | 123767 | UIT EXCHANGE TRADED |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF | 4885 | 123297 | UIT EXCHANGE TRADED |
| CIM REAL ASSETS & CREDIT A | 5797 | 122721 | LOAD EQUITY FUND |
| ISHARES TRU ESG AWR USD CORP BND ETF | 5228 | 122255 | UIT EXCHANGE TRADED |
| STORMFIELD REAL ESTATE INCOME FUND LP | 121595 | 121595 | PVT LIMITED PARTNER |
| NUVEEN DIVIDEND GROWTH A | 1953 | 120709 | NTF EQUITY FUNDS |
| PACIFIC POINT REALTY FUND LLC | 119618 | 119618 | LTD LIABILITY CORP |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 100000 | 117620 | CORPORATE BONDS |
| JPMORGAN CHASE & CO | 362 | 116644 | COMMON STOCK |
| FIDELITY ADVISOR ENERGY FUND A | 1861 | 114561 | NTF EQUITY FUNDS |
| ISHARES CORE S&P MID CAPETF | 1726 | 113916 | UIT EXCHANGE TRADED |
| VANECK MORNINGSTAR WIDE MOAT ETF | 1094 | 113295 | UIT EXCHANGE TRADED |
| VANGUARD 500 INDEX ADMIRAL | 178 | 112601 | EQUITY FUNDS |
| ROBINHOOD MKTS INC CLASS A | 975 | 110273 | COMMON STOCK |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 100000 | 109545 | CORPORATE BONDS |
| CAMBRIA SHAREHOLDER YIELD ETF | 1500 | 104280 | UIT EXCHANGE TRADED |
| SOUTHERN CO | 1187 | 103506 | COMMON STOCK |
| DOMINION ENERGY INC | 1757 | 102943 | COMMON STOCK |
| VANGUARD MEGA CAP VALUE ETF | 710 | 100224 | UIT EXCHANGE TRADED |
| LORD ABBETT MUNICIPAL OPPORTUNITIES I | 9785 | 100000 | NTF BOND FUNDS |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | 100000 | 99361 | CERTIFICATE DEPOSIT |
| CAUSEWAY INTERNATIONAL VALUE INSTL | 4212 | 98978 | EQUITY FUNDS |
| VANGUARD TOTAL STOCK MARKET ETF | 293 | 98130 | UIT EXCHANGE TRADED |
| VIRTUS INFRCP US PRERD STCK ETF | 4517 | 97341 | UIT EXCHANGE TRADED |
| FIRST TRUST GROWTH STRENGTH ETF | 2743 | 96967 | UIT EXCHANGE TRADED |
| PINNACLE WEST CAP CORP | 1085 | 96240 | COMMON STOCK |
| FIDELITY BLUE CHIP GROWTH | 359 | 95984 | EQUITY FUNDS |
| FIRST TRUST ACTV FCTR LRG CAP ETF | 2447 | 95678 | UIT EXCHANGE TRADED |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 100000 | 95515 | CORPORATE BONDS |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2140 | 95037 | UIT EXCHANGE TRADED |
| SILA RLTY TR INC REIT | 4051 | 94429 | REAL ESTATE INVESTME |
| DIAMONDBACK ENERGY INC | 618 | 92904 | COMMON STOCK |
| FS SPECIALTY LENDING | 6474 | 91542 | CLOSED END MUTL FUND |
| BITWISE BITCOIN ETF | 1917 | 91173 | UIT EXCHANGE TRADED |
| US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | 90000 | 90095 | TREASURY |
| CONOCOPHILLIPS | 959 | 89772 | COMMON STOCK |
| MORGAN STANLEY VAR 31 DUE 03/25/31 | 123000 | 89329 | CORPORATE BONDS |
| IBM CORP | 300 | 88863 | COMMON STOCK |
| MORGAN STANLEY VAR 32 DUE 01/31/32 | 100000 | 88625 | CORPORATE BONDS |
| FIRST TRST ENHNCD SHRT MRTY ETF IV | 1461 | 87558 | UIT EXCHANGE TRADED |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 1368 | 87046 | UIT EXCHANGE TRADED |
| CME GROUP INC CLASS CLASS A | 317 | 86566 | COMMON STOCK |
| NATIONAL HEALTHCARE PROPERTIES, INC | 2684 | 86302 | REAL ESTATE INVESTME |
| FIDELITY ADVISOR GROWTH OPPS A | 403 | 84232 | NTF EQUITY FUNDS |
| ABRDN NATL MUN INCOM | 8103 | 83218 | CLOSED END MUTL FUND |
| NUVEEN ESG US AGGREGATE BOND ETF | 3720 | 83161 | UIT EXCHANGE TRADED |
| INVESCO S AND P MIDCAP QUALTY ETF | 780 | 79888 | UIT EXCHANGE TRADED |
| MAIRS & POWER BALANCED INV | 706 | 79851 | EQUITY FUNDS |
| APPLIED MATLS INC | 304 | 78125 | COMMON STOCK |
| LORD ABBETT CORE PLUS BOND I | 5979 | 77602 | NTF BOND FUNDS |
| PIMCO ENHNCD LW DRTN ACTV ETF | 801 | 76852 | UIT EXCHANGE TRADED |
| NUVEEN ESG HIGH YIELD CRP BD ETF | 3546 | 76576 | UIT EXCHANGE TRADED |
| INVESCO NASDAQ 100 ETF | 300 | 75876 | UIT EXCHANGE TRADED |
| ISHARES ESG AWARE MSCI EAFE ETF | 789 | 75026 | UIT EXCHANGE TRADED |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 251 | 74954 | UIT CORP |
| FIDELITY GROWTH & INCOME | 1093 | 74605 | EQUITY FUNDS |
| DFA INTERNATIONAL CORE EQUITY 2 I | 3633 | 73721 | EQUITY FUNDS |
| ADVANCED MICRO DEVIC | 344 | 73671 | COMMON STOCK |
| THE OPAL INTERNATIONAL DIV IN ETF | 2311 | 73440 | UIT EXCHANGE TRADED |
| ABBVIE INC | 316 | 72203 | COMMON STOCK |
| SCHWAB US LARGE CAP ETF | 2665 | 71715 | UIT EXCHANGE TRADED |
| EATON VANCE ENHANCED EQT | 3033 | 71003 | CLOSED END MUTL FUND |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 3115 | 69985 | NTF EQUITY FUNDS |
| FRANKLIN GROWTH A | 518 | 69681 | NTF EQUITY FUNDS |
| MORGAN STANLEY VAR 26 DUE 12/27/26 | 70000 | 68950 | CORPORATE BONDS |
| TORTOISE ENERGY FD ETF | 7548 | 68234 | UIT EXCHANGE TRADED |
| CLIFFWATER CORPORATE LENDING I | 6491 | 67769 | BOND FUNDS |
| ISHARES MSCI EAFE VALUE ETF | 938 | 66983 | UIT EXCHANGE TRADED |
| MFS MUNICIPAL HIGH INCOME A | 8983 | 66745 | BOND FUNDS |
| NVR INC | 9 | 65635 | COMMON STOCK |
| ELASTIC N V F | 869 | 65557 | FOREIGN ORDINARIES |
| CHEVRON CORP NEW | 421 | 64165 | COMMON STOCK |
| ISHARES CORE UNIVERSAL USD BOND ETF | 1367 | 63620 | UIT EXCHANGE TRADED |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 1372 | 60834 | UIT EXCHANGE TRADED |
| ISHARES MSCI EMERGING MARKETS ETF | 1060 | 59071 | UIT EXCHANGE TRADED |
| STANLEY BLACK & DECKER I | 792 | 58830 | COMMON STOCK |
| PACER US CASH COWS 100 ETF | 964 | 58004 | UIT EXCHANGE TRADED |
| FIDELITY ADVISOR NEW INSIGHTS I | 1172 | 57147 | EQUITY FUNDS |
| BROOKFIELD CORP FCLASS A | 1245 | 57133 | FOREIGN CANADIAN |
| APOLLO DIVERSIFIED RE FD CL I | 2290 | 56638 | EQUITY FUNDS |
| VANGUARD INFORMATION TECHNOLOGY ETF | 75 | 56534 | UIT EXCHANGE TRADED |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 563 | 55613 | AMERICAN DEPOSITORY |
| AMERICAN FUNDS AMCAP A | 1199 | 55196 | LOAD EQUITY FUND |
| STONE RIDGE TR II RNS RSK PR INT | 985 | 54554 | EQUITY FUNDS |
| CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 50000 | 54350 | CORPORATE BONDS |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | 904 | 53897 | EQUITY FUNDS |
| SCHWAB S&P 500 INDEX | 3039 | 53300 | SCHWAB MUTL FUNDS |
| PHILLIPS 66 | 413 | 53294 | COMMON STOCK |
| FIDELITY ADVISOR UTILITIES FUND A | 405 | 53088 | NTF EQUITY FUNDS |
| FEDERATED HERMES KAUFMANN A | 9420 | 52471 | NTF EQUITY FUNDS |
| BLUE OWL CAP CORP | 4173 | 51870 | COMMON STOCK |
| ISHARES RUSSELL 1000 VALUE ETF | 242 | 50902 | UIT EXCHANGE TRADED |
| FIDELITY ADVISOR REAL ESTATE INCOME A | 4175 | 50515 | NTF EQUITY FUNDS |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 770 | 50182 | LOAD EQUITY FUND |
| US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | 50000 | 50094 | TREASURY |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 50000 | 49000 | CORPORATE BONDS |
| HEALTHCARE REALTY TR A CLASS A | 2833 | 48019 | COMMON STOCK |
| FIRST TRUST BUYWRITE INCOME ETF | 2027 | 47878 | UIT EXCHANGE TRADED |
| HARTFORD INS GROUP INC | 346 | 47679 | COMMON STOCK |
| VANGUARD MID CAP GROWTH ETF | 170 | 47552 | UIT EXCHANGE TRADED |
| FIDELITY CONTRAFUND | 1945 | 47267 | EQUITY FUNDS |
| INVSC S P 500 TOP 50 ETF | 795 | 47128 | UIT EXCHANGE TRADED |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 194 | 47125 | AMERICAN DEPOSITORY |
| ISHARES MSCI EAFE GROWTHETF | 413 | 47049 | UIT EXCHANGE TRADED |
| XYLEM INC | 344 | 46846 | COMMON STOCK |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 40000 | 45722 | CORPORATE BONDS |
| FIRST TRUST NASDAQ BUYWRITE INC ETF | 2186 | 45513 | UIT EXCHANGE TRADED |
| FIRST EAGLE GLOBAL A | 547 | 44019 | NTF EQUITY FUNDS |
| FIDELITY ADVISOR FLOATING RATE HI INC A | 4815 | 43917 | NTF BOND FUNDS |
| STARWOOD REAL ESTATE INCOME TRUST CLASS I | 2165 | 43663 | REAL ESTATE INVESTME |
| PIMCO INCOME I2 | 3951 | 43421 | BOND FUNDS |
| ELI LILLY AND CO | 40 | 42987 | COMMON STOCK |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 40000 | 42972 | CORPORATE BONDS |
| VANGUARD MEGA CAP GROWTHETF | 103 | 42515 | UIT EXCHANGE TRADED |
| STATE STRET TEC SELECT SEC SPDR ETF | 295 | 42423 | UIT EXCHANGE TRADED |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | 1632 | 40576 | CLOSED END MUTL FUND |
| STATE STREET SPDR NYSE TECHNOLGY ETF | 146 | 40570 | UIT EXCHANGE TRADED |
| CAPITAL GROUP CORE BALANCED ETF | 1147 | 40524 | UIT EXCHANGE TRADED |
| LORD ABBETT GROWTH LEADERS I | 714 | 40518 | NTF EQUITY FUNDS |
| AQR EQUITY MARKET NEUTRAL I | 3200 | 39964 | EQUITY FUNDS |
| ISHARES BIOTECHNOLOGY ETF | 230 | 38817 | UIT EXCHANGE TRADED |
| FIRST TRUST SMID CAP RISING DIVI ETF | 1007 | 38588 | UIT EXCHANGE TRADED |
| ISHARES CORE MSCI EMERGING ETF | 572 | 38450 | UIT EXCHANGE TRADED |
| BANK OF AMERICA CORP | 697 | 38335 | COMMON STOCK |
| FIDELITY SELECT TECHNOLOGY | 921 | 38175 | EQUITY FUNDS |
| NEXPOINT REAL ES 9 PFDPFD SER B | 1500 | 37500 | PREFERRED STOCK |
| VANGUARD INSTITUTIONAL INDEX I | 67 | 37258 | EQUITY FUNDS |
| ISHARES MSCI ACWI ETF | 260 | 36787 | UIT EXCHANGE TRADED |
| PUTNAM ETF TR FRANKLIN MUNICIPAL HIGH YIELD ETF | 3167 | 36642 | UIT EXCHANGE TRADED |
| FIDELITY DISCIPLINED EQUITY | 503 | 36424 | EQUITY FUNDS |
| BLACKSTONE INC | 235 | 36223 | COMMON STOCK |
| TRACTOR SUPPLY CO | 715 | 35757 | COMMON STOCK |
| KBS REAL ESTATE INVESTMENT TRUST III INC | 13025 | 35168 | REAL ESTATE INVESTME |
| THORNBURG GLOBAL OPPORTUNITIES I | 731 | 34884 | EQUITY FUNDS |
| APOGEE ENTERPRISES INC | 945 | 34407 | COMMON STOCK |
| HOLBROOK INCOME I | 3516 | 34315 | BOND FUNDS |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I | 3273 | 33515 | NTF BOND FUNDS |
| ROYAL CARIBBEAN GROU F | 120 | 33470 | FOREIGN ORDINARIES |
| MORGAN STANLEY VAR 33 DUE 10/31/33 | 51000 | 33469 | CORPORATE BONDS |
| GLOBAL SELF STORAGE INC REIT | 6425 | 32768 | REAL ESTATE INVESTME |
| THORNBURG INVESTMENT INCOME BUILDER I | 985 | 32701 | EQUITY FUNDS |
| CAPITAL GROUP DIVIDEND VALUE ETF | 740 | 32294 | UIT EXCHANGE TRADED |
| GAMESTOP CORP NEW CLASS A | 1600 | 32128 | COMMON STOCK |
| VANGUARD SMALL CAP GROWTH ETF | 106 | 32024 | UIT EXCHANGE TRADED |
| CAPITAL GROUP DIVIDEND GROWER ETF | 885 | 31541 | UIT EXCHANGE TRADED |
| EATON VANCE FLOATING RATE ADV | 3870 | 31267 | NTF BOND FUNDS |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 223 | 31209 | AMERICAN DEPOSITORY |
| UNION PAC CORP | 134 | 30997 | COMMON STOCK |
| THE BANK OF NOV9.41 33F DUE 07/29/33 | 39000 | 30237 | FOREIGN BONDS (US $) |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 3037 | 30126 | LOAD BOND FUND |
| FIRST TRUST LONG SHORT EQUITY ETF | 424 | 30100 | UIT EXCHANGE TRADED |
| ITT INC | 172 | 29844 | COMMON STOCK |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | 297 | 29801 | UIT EXCHANGE TRADED |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 519 | 29708 | UIT EXCHANGE TRADED |
| UNITED AIRLINES HLDG | 265 | 29632 | COMMON STOCK |
| SEABRIDGE GOLD INC F | 1000 | 29590 | FOREIGN CANADIAN |
| ONEOK INC NEW | 400 | 29400 | COMMON STOCK |
| ANNALY CAP MGMT INC REIT | 1312 | 29336 | REAL ESTATE INVESTME |
| APOLLO DIVERSIFIED CREDIT FD CL C | 1285 | 29123 | LOAD EQUITY FUND |
| FT RBA AMERICAN IND RENAISSANCE ETF | 291 | 28611 | UIT EXCHANGE TRADED |
| STAR BULK CARRIERS COR F | 1486 | 28561 | FOREIGN ORDINARIES |
| JPMORGAN MUNICIPAL ETF | 565 | 28533 | UIT EXCHANGE TRADED |
| INVESCO STEELPATH MLP ALPHA A | 3333 | 28000 | NTF EQUITY FUNDS |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | 1209 | 27725 | BOND FUNDS |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | 847 | 27587 | UIT EXCHANGE TRADED |
| VIPER ENERGY INC NEW CLASS A | 714 | 27582 | COMMON STOCK |
| VANGUARD TOTAL BOND MARKET ETF | 370 | 27406 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL MID CAP GROWTH ETF | 200 | 27388 | UIT EXCHANGE TRADED |
| APOLLO DIVERSIFIED RE FD CL C | 1220 | 27186 | LOAD EQUITY FUND |
| ISHARES MORNINGSTAR MID CAP ETF | 328 | 27135 | UIT EXCHANGE TRADED |
| BRIGHTSPIRE CAP INC CLASS A | 4835 | 27076 | COMMON STOCK |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 293 | 26774 | UIT EXCHANGE TRADED |
| FT INTRMDT DRTN INVT GRDCOR ETF | 1260 | 26712 | UIT EXCHANGE TRADED |
| SCHWAB US LARGE CAP GROWTH ETF | 818 | 26683 | UIT EXCHANGE TRADED |
| VANGUARD SMALL CAP ETF | 103 | 26569 | UIT EXCHANGE TRADED |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 167 | 25852 | UIT EXCHANGE TRADED |
| MORGAN STANLEY VAR 31 DUE 11/30/31 | 36000 | 25785 | CORPORATE BONDS |
| ISHARES S&P 500 VALUE ETF | 120 | 25448 | UIT EXCHANGE TRADED |
| CAPITAL GROUP CORE EQUITY ETF | 630 | 25345 | UIT EXCHANGE TRADED |
| FIRST TRUST WCM INTRNL EQUITY ETF | 1483 | 25226 | UIT EXCHANGE TRADED |
| VOYA GNMA INCOME A | 3340 | 25216 | NTF BOND FUNDS |
| NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 25000 | 25186 | MUNI BONDS |
| OLD DOMINION FREIGHT LIN | 160 | 25088 | COMMON STOCK |
| T ROWE PRICE CPTL APRCTNEQT ETF | 654 | 24996 | UIT EXCHANGE TRADED |
| VERIZON COMMUNICATIONS I | 613 | 24967 | COMMON STOCK |
| CORNING INC | 282 | 24692 | COMMON STOCK |
| SCHWAB US LARGE CAP VALUE ETF | 831 | 24606 | UIT EXCHANGE TRADED |
| V.F. CORP 6 33 DUE 10/15/33 | 25000 | 24594 | CORPORATE BONDS |
| FT VST S P 500 DIV ARISTTRGT ETF | 491 | 24133 | UIT EXCHANGE TRADED |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | 494 | 24038 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL MID CAP VALUE ETF | 170 | 23979 | UIT EXCHANGE TRADED |
| FIDELITY LARGE CAP GROWTH IDX | 518 | 23954 | EQUITY FUNDS |
| JPMORGAN ACTIVE VALUE ETF | 334 | 23954 | UIT EXCHANGE TRADED |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 463 | 23877 | AMERICAN DEPOSITORY |
| INVSC S P 500 PURE GROWTH ETF | 511 | 23865 | UIT EXCHANGE TRADED |
| STATE STRT CONS DSRY SLTSE SP ETF IV | 198 | 23643 | UIT EXCHANGE TRADED |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | 510 | 23501 | UIT EXCHANGE TRADED |
| CIENA CORP | 100 | 23387 | COMMON STOCK |
| T ROWE PRICE SMALL MID CAP ETF | 651 | 23371 | UIT EXCHANGE TRADED |
| MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 1500 | 23228 | PREFERRED DEBT |
| VANGUARD VALUE INDEX ADM | 306 | 22809 | EQUITY FUNDS |
| AMERICAN HEALTHCARE REITREIT | 481 | 22636 | REAL ESTATE INVESTME |
| PACER US SMALL CAP CASH COWS ETF | 510 | 22629 | UIT EXCHANGE TRADED |
| PIMCO INCOME INSTL | 2059 | 22624 | BOND FUNDS |
| ISHARES GLOBAL HEALTHCARE ETF | 230 | 22402 | UIT EXCHANGE TRADED |
| PFIZER INC | 896 | 22310 | COMMON STOCK |
| FIDELITY SELECT SEMICONDUCTORS | 513 | 22169 | EQUITY FUNDS |
| AFLAC INC | 200 | 22054 | COMMON STOCK |
| THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 20000 | 22024 | CORPORATE BONDS |
| FRONTLINE PLC F | 1000 | 21820 | FOREIGN ORDINARIES |
| VANGUARD MID CAP VALUE ETF | 122 | 21714 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL MID CAP ETF | 222 | 21372 | UIT EXCHANGE TRADED |
| ENBRIDGE INC F | 443 | 21189 | FOREIGN CANADIAN |
| SEAGATE TECHNOLOGY H F | 76 | 20930 | FOREIGN ORDINARIES |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 408 | 20592 | UIT EXCHANGE TRADED |
| CAPITAL GROUP GLOBAL GRWT EQY ETF | 590 | 20444 | UIT EXCHANGE TRADED |
| OCCIDENTAL PETE CORP | 491 | 20190 | COMMON STOCK |
| FIRST TRUST CRE INVSMNT GRD ETF | 947 | 20105 | UIT EXCHANGE TRADED |
| ABBOTT LABS | 160 | 20046 | COMMON STOCK |
| WISDOMTREE US QLT DIV GRW ETF | 224 | 20032 | UIT EXCHANGE TRADED |
| NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | 25000 | 20026 | MUNI BONDS |
| PEAKSTONE REALTY CL E REIT | 1392 | 19975 | REAL ESTATE INVESTME |
| PARNASSUS VALUE EQUITY INVESTOR | 359 | 19971 | NTF EQUITY FUNDS |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | 241 | 19878 | UIT EXCHANGE TRADED |
| PNC FINL SERVICES | 95 | 19829 | COMMON STOCK |
| SUN LIFE FINL INC F | 317 | 19781 | FOREIGN CANADIAN |
| NYLI CBRE GLOBAL INFRSTR | 1428 | 19649 | CLOSED END MUTL FUND |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | 135 | 19543 | COMMON STOCK |
| ALAMOS GOLD INC NEW FCLASS CLASS A | 500 | 19290 | FOREIGN CANADIAN |
| LOOMIS SAYLES GROWTH Y | 580 | 19275 | EQUITY FUNDS |
| AMERICAN CENTURY ULTRA INV | 205 | 19258 | NTF EQUITY FUNDS |
| HECLA MNG CO | 1000 | 19190 | COMMON STOCK |
| FIDELITY SELECT BROKERAGE & INV MGMT | 100 | 19048 | EQUITY FUNDS |
| MARATHON PETE CORP | 113 | 18377 | COMMON STOCK |
| STATE STRET SPDR PRTFL ST TR ETF IV | 615 | 18007 | UIT EXCHANGE TRADED |
| BJS WHSL CLUB HLDGS INC | 200 | 18006 | COMMON STOCK |
| FIDELITY STOCK SELECTOR SMALL CAP | 419 | 17716 | EQUITY FUNDS |
| MSC INCOME FD INC | 1346 | 17686 | COMMON STOCK |
| SCHWAB INTERNATIONAL INDEX | 605 | 17385 | SCHWAB MUTL FUNDS |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 1790 | 17312 | BOND FUNDS |
| FIRST TRST HGH YLD OPPRT | 1229 | 17292 | CLOSED END MUTL FUND |
| JPMORGAN INTERNATIONAL FOCUS I | 585 | 17279 | EQUITY FUNDS |
| MORGAN STANLEY VAR 26 DUE 09/22/26 | 18000 | 17213 | CORPORATE BONDS |
| WABTEC | 80 | 17076 | COMMON STOCK |
| OMEGA HEALTHCARE INVS INREIT | 385 | 17071 | REAL ESTATE INVESTME |
| HERCULES CAP INC | 900 | 16938 | COMMON STOCK |
| JPMRG DVSFD RETN EMRG MRKS EQY ETF | 278 | 16883 | UIT EXCHANGE TRADED |
| INVESCO PREFERRED ETF | 1500 | 16860 | UIT EXCHANGE TRADED |
| FRST TRT LOW DTN OPNTS ETF IV | 334 | 16697 | UIT EXCHANGE TRADED |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 808 | 16696 | NTF EQUITY FUNDS |
| TRIPLE FLAG PRECIOUS M F | 500 | 16610 | FOREIGN CANADIAN |
| ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 168 | 16607 | AMERICAN DEPOSITORY |
| INVESCO MAIN STREET SMALL CAP Y | 739 | 16581 | NTF EQUITY FUNDS |
| ZIMMER BIOMET HLDGS INC | 182 | 16365 | COMMON STOCK |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 350 | 16307 | UIT EXCHANGE TRADED |
| CAPITAL GROUP INTERNATNLEQTY ETF | 464 | 16156 | UIT EXCHANGE TRADED |
| GLOBAL X SUPERDIVIDEND ETF | 666 | 16004 | UIT EXCHANGE TRADED |
| KOHL S CORP 6 33 DUE 01/15/33 | 20000 | 16000 | CORPORATE BONDS |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 15000 | 15662 | MUNI BONDS |
| HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 382 | 15586 | AMERICAN DEPOSITORY |
| INVESCO S AND P 500 GARPETF | 134 | 15257 | UIT EXCHANGE TRADED |
| MSC INCOME FUND LOCKUP | 1139 | 15168 | CLOSED END MUTL FUND |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 15000 | 15057 | MUNI BONDS |
| CAPITAL GROUP INTRTNL FOC EQY ETF | 509 | 15041 | UIT EXCHANGE TRADED |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 15000 | 15036 | MUNI BONDS |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | 14000 | 14993 | TREASURY BONDS |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 121 | 14936 | EQUITY FUNDS |
| AMPLIFY BLUESTAR ISRAEL TECH ETF | 253 | 14686 | UIT EXCHANGE TRADED |
| INVESCO TECHNOLOGY A | 251 | 14639 | NTF EQUITY FUNDS |
| INVSC ULTRA SHORT DURATION ETF | 288 | 14472 | UIT EXCHANGE TRADED |
| FST TST DOW JNS GLBL SELDVD IDX ETF | 477 | 14439 | UIT EXCHANGE TRADED |
| AMERICAN WTR WKS CO INC | 110 | 14355 | COMMON STOCK |
| KROGER CO | 228 | 14245 | COMMON STOCK |
| FIRST TRUST CAPITAL STRENGTH ETF | 152 | 14062 | UIT EXCHANGE TRADED |
| INVESCO S&P 500 INDEX Y | 190 | 13913 | EQUITY FUNDS |
| VICTORY RS VALUE A | 579 | 13878 | NTF EQUITY FUNDS |
| EATON VNCE MGD GLBL BUY | 1495 | 13784 | CLOSED END MUTL FUND |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 270 | 13754 | UIT EXCHANGE TRADED |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 246 | 13727 | UIT EXCHANGE TRADED |
| ANALOG DEVICES INC | 50 | 13560 | COMMON STOCK |
| ISHARES MBS ETF | 142 | 13521 | UIT EXCHANGE TRADED |
| FIDELITY EXTENDED MARKET INDEX | 132 | 13335 | EQUITY FUNDS |
| SCHWAB FUNDMNTL US LARGECOM ETF | 490 | 13333 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 2000 GROWTH ETF | 41 | 13243 | UIT EXCHANGE TRADED |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 145 | 13159 | EQUITY FUNDS |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | 12970 | AMERICAN DEPOSITORY |
| CITIGROUP INC. 6 33 DUE 10/31/33 | 12000 | 12909 | CORPORATE BONDS |
| TWEEDY BROWNE INSIDER VALUE ETF | 1000 | 12900 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P SMALL CAP ETF | 105 | 12619 | UIT EXCHANGE TRADED |
| GABELLI EQUITY CF | 2000 | 12340 | CLOSED END MUTL FUND |
| ISHARES MSCI USA MOMNTUMFCT ETF | 49 | 12265 | UIT EXCHANGE TRADED |
| AMERICAN CENTURY US QLT GRWT ETF | 107 | 12254 | UIT EXCHANGE TRADED |
| FIDELITY SELECT BIOTECHNOLOGY | 487 | 12238 | EQUITY FUNDS |
| APA CORP | 500 | 12230 | COMMON STOCK |
| ARES CAP CORP EQUITY CLASS EQUITY | 600 | 12138 | COMMON STOCK |
| PERPETUA RES CORP F | 500 | 12105 | FOREIGN CANADIAN |
| ISHARES MSCI USA MIN VOLFCTR ETF | 126 | 11864 | UIT EXCHANGE TRADED |
| DFA GLOBAL ALLOCATION 60/40 I | 540 | 11860 | EQUITY FUNDS |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 236 | 11679 | UIT EXCHANGE TRADED |
| COSCO SHIPPING HLD ORDFCLASS CLASS H | 6592 | 11647 | UNLSTD FOREIGN ORDRY |
| FIRST TRUST S&P REIT INDEX ETF | 426 | 11634 | UIT EXCHANGE TRADED |
| PIMCO ACTIVE BOND ETF | 124 | 11542 | UIT EXCHANGE TRADED |
| FIRST TRUST SENIOR LOAN ETF | 251 | 11516 | UIT EXCHANGE TRADED |
| FIRST TST NASDAQ 100 TEC ID ETF | 50 | 11511 | UIT EXCHANGE TRADED |
| FIRST TRUST PREFERRED SEC INCOME ETF | 629 | 11460 | UIT EXCHANGE TRADED |
| WISCONSIN POWER 5.375 34 DUE 03/30/34 | 11000 | 11333 | CORPORATE BONDS |
| BLACKROCK SHORT DURATION MUNI INSTL | 1111 | 11112 | NTF BOND FUNDS |
| FIDELITY MSCI COMM SRV INDEX ETF | 151 | 11065 | UIT EXCHANGE TRADED |
| FINL GRAVITY COS INC | 158709 | 11022 | COMMON STOCK |
| JPMORGAN INCOME ETF | 238 | 11017 | UIT EXCHANGE TRADED |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 10000 | 11011 | CORPORATE BONDS |
| EBAY INC. 6.3 32 DUE 11/22/32 | 10000 | 10924 | CORPORATE BONDS |
| PERSHING SQUARE HL ORDF | 166 | 10839 | UNLSTD FOREIGN ORDRY |
| VOC ENERGY TR ROYALTY TRUST | 4000 | 10800 | UIT EXCHANGE TRADED |
| LORD ABBETT FLOATING RATE I | 1331 | 10751 | NTF BOND FUNDS |
| ROCKET COMPANIES CLA A CLASS A | 553 | 10706 | COMMON STOCK |
| PHILLIPS EDISON & CO INC | 300 | 10671 | COMMON STOCK |
| INVESCO SELECT RISK: GROWTH INVESTOR A | 633 | 10565 | NTF EQUITY FUNDS |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 10000 | 10533 | CORPORATE BONDS |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 10000 | 10520 | MUNI BONDS |
| DEERE & CO 5.375 29 DUE 10/16/29 | 10000 | 10493 | CORPORATE BONDS |
| ISHS US EQTY FACTR ROTATN ACT ETF | 172 | 10459 | UIT EXCHANGE TRADED |
| ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | 10000 | 10440 | CORPORATE BONDS |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 10000 | 10358 | MUNI BONDS |
| BLACKROCK DEBT STRAT FD | 1005 | 10231 | CLOSED END MUTL FUND |
| GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | 10000 | 10194 | CORPORATE BONDS |
| T. ROWE PRICE HEALTH SCIENCES | 122 | 10189 | NTF EQUITY FUNDS |
| WASTE MANAGEMEN 4.625 33 DUE 02/15/33 | 10000 | 10128 | CORPORATE BONDS |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 10000 | 10079 | MUNI BONDS |
| LORD ABBETT ULTRA SHORT BOND I | 999 | 10040 | NTF BOND FUNDS |
| ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 10000 | 10030 | MUNI BONDS |
| DWS ENHANCED COMMODITY STRATEGY A | 1707 | 10001 | NTF EQUITY FUNDS |
| ISHARES S&P 500 GROWTH ETF | 81 | 9984 | UIT EXCHANGE TRADED |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 10000 | 9872 | CORPORATE BONDS |
| JANUS HENDERSON SHRT DRTN INM ETF | 199 | 9779 | UIT EXCHANGE TRADED |
| CHENIERE ENERGY INC | 50 | 9720 | COMMON STOCK |
| STITCH FIX INC CLASS A | 1850 | 9713 | COMMON STOCK |
| DIGITALBRIDGE GROUP INC CLASS CLASS A | 632 | 9695 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 17 | 9628 | COMMON STOCK |
| GRAYSCALE BITCOIN TRUST ETF | 140 | 9570 | UIT EXCHANGE TRADED |
| ISHARES US INFRASTRUCTURE ETF | 181 | 9524 | UIT EXCHANGE TRADED |
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