Financial Gravity Companies 13FHR Quarterly holdings report by institutional manager | FGCO 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ARM HOLDINGS PLC	AMERICAN DEPOSITORY	000000000	3,081,866	21,550	SH		SOLE		21,550	0	0
ASTRAZENECA PLC	AMERICAN DEPOSITORY	000000000	1,771,518	22,738	SH		SOLE		22,738	0	0
BP PLC	AMERICAN DEPOSITORY	000000000	154,972	4,937	SH		SOLE		4,937	0	0
BANCO SANTANDER S.A.	AMERICAN DEPOSITORY	05964H105	444	87	SH		SOLE		87	0	0
BRF SA	AMERICAN DEPOSITORY	10552T107	564	129	SH		SOLE		129	0	0
COMPANIA DE MINAS BUENAVENTU	AMERICAN DEPOSITORY	204448104	14	1	SH		SOLE		1	0	0
DIAGEO PLC	AMERICAN DEPOSITORY	25243Q205	1,759,022	12,534	SH		SOLE		12,534	0	0
EMBRAER S.A.	AMERICAN DEPOSITORY	29082A107	495	14	SH		SOLE		14	0	0
GRUPO FINANCIERO GALICIA S.A	AMERICAN DEPOSITORY	399909100	505	12	SH		SOLE		12	0	0
HARMONY GOLD MINING CO LTD	AMERICAN DEPOSITORY	413216300	509	50	SH		SOLE		50	0	0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	423012301	23,952	538	SH		SOLE		538	0	0
INTERCONTINENTAL HOTELS GROU	AMERICAN DEPOSITORY	45857P806	442	4	SH		SOLE		4	0	0
KONINKLIJKE PHILIPS N V	AMERICAN DEPOSITORY	500472303	65	2	SH		SOLE		2	0	0
MITSUBISHI UFJ FINL GROUP IN	AMERICAN DEPOSITORY	606822104	478	47	SH		SOLE		47	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	58,993	586	SH		SOLE		586	0	0
NOVARTIS AG	AMERICAN DEPOSITORY	66987V109	4,210,077	36,603	SH		SOLE		36,603	0	0
NOVO-NORDISK A S	AMERICAN DEPOSITORY	670100205	2,413,549	20,270	SH		SOLE		20,270	0	0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	25,328	634	SH		SOLE		634	0	0
SHELL PLC	AMERICAN DEPOSITORY	780259305	396	6	SH		SOLE		6	0	0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	826197501	42,340	419	SH		SOLE		419	0	0
SUMITOMO MITSUI FINL GROUP I	AMERICAN DEPOSITORY	86562M209	480	38	SH		SOLE		38	0	0
TAIWAN SEMICONDUCTOR MFG LTD	AMERICAN DEPOSITORY	874039100	2,315,889	13,335	SH		SOLE		13,335	0	0
TELECOM ARGENTINA SA	AMERICAN DEPOSITORY	879273209	400	53	SH		SOLE		53	0	0
TENCENT MUSIC ENTMT GROUP	AMERICAN DEPOSITORY	88034P109	374	31	SH		SOLE		31	0	0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	000000000	388	6	SH		SOLE		6	0	0
UNILEVER PLC	AMERICAN DEPOSITORY	904767704	2,081,253	32,039	SH		SOLE		32,039	0	0
VISTA ENERGY S.A.B. DE C.V.	AMERICAN DEPOSITORY	92837L109	398	9	SH		SOLE		9	0	0
YPF SOCIEDAD ANONIMA	AMERICAN DEPOSITORY	984245100	424	20	SH		SOLE		20	0	0
ASML HOLDING N V	AMERICAN DEPOSITORY	N07059210	1,796,487	2,156	SH		SOLE		2,156	0	0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	00687A107	30,917	233	SH		SOLE		233	0	0
ARTISAN HIGH INCOME ADVISOR	BOND FUNDS	04314H717	6,920	754	SH		SOLE		754	0	0
CALVERT GREEN BOND I	BOND FUNDS	13161P714	5,584	388	SH		SOLE		388	0	0
EATON VANCE FLOATING-RATE & HI INC INST	BOND FUNDS	277911541	23,129	2,787	SH		SOLE		2,787	0	0
EATON VANCE TOTAL RETURN BOND I	BOND FUNDS	277923454	45	4	SH		SOLE		4	0	0
EATON VANCE GOVERNMENT OPPORTUNITIES I	BOND FUNDS	277923587	34,303	6,294	SH		SOLE		6,294	0	0
FIDELITY ADVISOR STRATEGIC INCOME I	BOND FUNDS	315920801	4,999	423	SH		SOLE		423	0	0
FIDELITY CAPITAL & INCOME	BOND FUNDS	316062108	1	0	SH		SOLE		0	0	0
FIDELITY ADVISOR TOTAL BOND Z	BOND FUNDS	31617L798	0	0	SH		SOLE		0	0	0
HARTFORD WORLD BOND F	BOND FUNDS	41664T222	5	0	SH		SOLE		0	0	0
JPMORGAN GOVERNMENT BOND I	BOND FUNDS	4812C0423	21	2	SH		SOLE		2	0	0
LORD ABBETT HIGH YIELD F	BOND FUNDS	54400N508	21	3	SH		SOLE		3	0	0
MFS TOTAL RETURN BOND R6	BOND FUNDS	55274K603	67	7	SH		SOLE		7	0	0
MFS MUNICIPAL HIGH INCOME A	BOND FUNDS	552984304	68,990	8,983	SH		SOLE		8,983	0	0
NYLI MACKAY HIGH YIELD CORPORATE BD CL I	BOND FUNDS	56062X708	7	1	SH		SOLE		1	0	0
TOEWS TACTICAL INCOME FUND	BOND FUNDS	66537V617	28	3	SH		SOLE		3	0	0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL	BOND FUNDS	66538J555	21	1	SH		SOLE		1	0	0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL	BOND FUNDS	693390882	22	2	SH		SOLE		2	0	0
PIMCO INCOME INSTL	BOND FUNDS	72201F490	0	0	SH		SOLE		0	0	0
PIMCO INVESTMENT GRADE CREDIT BOND I-2	BOND FUNDS	72201M685	11	1	SH		SOLE		1	0	0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2	BOND FUNDS	72201M784	6	1	SH		SOLE		1	0	0
PGIM TOTAL RETURN BOND R6	BOND FUNDS	74440B884	91	7	SH		SOLE		7	0	0
VANGUARD INTERM-TERM TX-EX INV	BOND FUNDS	922907209	12	1	SH		SOLE		1	0	0
VANGUARD LTD-TERM TX-EX ADM	BOND FUNDS	922907886	26,899	2,457	SH		SOLE		2,457	0	0
CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	CERTIFICATE DEPOSIT	14042RSA0	98,707	100,000	SH		SOLE		100,000	0	0
BLACKSTONE PRIVATE CREDIT FUND CLASS I	CLOSED END MUTL FUND	09261H305	36,626	1,435	SH		SOLE		1,435	0	0
FS SPECIALTY LENDING FUND	CLOSED END MUTL FUND	30264D109	110,254	31,774	SH		SOLE		31,774	0	0
PIMCO INCOME STRATEGY FD	CLOSED END MUTL FUND	72201H108	7,662	894	SH		SOLE		894	0	0
FRANKLIN BSP CAPITAL CORPORATION	CLOSED END MUTL FUND	000000000	111,661	7,669	SH		SOLE		7,669	0	0
AMENTUM HOLDINGS INC	COMMON STOCK	000000000	806	25	SH		SOLE		25	0	0
AMERICAN ELEC PWR CO INC	COMMON STOCK	000000000	923	9	SH		SOLE		9	0	0
AMER STATES WTR CO	COMMON STOCK	000000000	750	9	SH		SOLE		9	0	0
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	000000000	2,486	17	SH		SOLE		17	0	0
ANALOG DEVICES INC	COMMON STOCK	000000000	11,509	50	SH		SOLE		50	0	0
ELEVANCE HEALTH INC	COMMON STOCK	000000000	1,040	2	SH		SOLE		2	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	2,884	100	SH		SOLE		100	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	000000000	78,417	1,120	SH		SOLE		1,120	0	0
APPLE INC	COMMON STOCK	000000000	6,800,351	29,186	SH		SOLE		29,186	0	0
APPLIED MATLS INC	COMMON STOCK	000000000	33,742	167	SH		SOLE		167	0	0
AUTODESK INC	COMMON STOCK	000000000	1,953,429	7,091	SH		SOLE		7,091	0	0
AUTOLIV INC	COMMON STOCK	000000000	0	0	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	2,391	22	SH		SOLE		22	0	0
BANK AMERICA CORP	COMMON STOCK	000000000	11,785	297	SH		SOLE		297	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	66,571	6,793	SH		SOLE		6,793	0	0
BENTLEY SYS INC	COMMON STOCK	08265T208	2,083	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	000000000	2,544,317	5,528	SH		SOLE		5,528	0	0
BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21	COMMON STOCK	09173Y107	0	260	SH		SOLE		260	0	0
BLACKROCK INC	COMMON STOCK	09247X101	11,394	12	SH		SOLE		12	0	0
BOEING CO	COMMON STOCK	000000000	1,519,032	9,991	SH		SOLE		9,991	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON STOCK	000000000	3,092	19	SH		SOLE		19	0	0
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	13,804	2,465	SH		SOLE		2,465	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON STOCK	11133T103	2,365	11	SH		SOLE		11	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	2,431	29	SH		SOLE		29	0	0
CME GROUP INC	COMMON STOCK	12572Q105	12,136	55	SH		SOLE		55	0	0
CABOT CORP	COMMON STOCK	127055101	1,118	10	SH		SOLE		10	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	705	13	SH		SOLE		13	0	0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19	COMMON STOCK	137648101	0	1,700	SH		SOLE		1,700	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	8,235	55	SH		SOLE		55	0	0
CARLISLE COS INC	COMMON STOCK	142339100	2,249	5	SH		SOLE		5	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	8,129	101	SH		SOLE		101	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	2,630	7	SH		SOLE		7	0	0
CATERPILLAR INC	COMMON STOCK	149123101	15,254	39	SH		SOLE		39	0	0
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	1,779	59	SH		SOLE		59	0	0
CHEMED CORP NEW	COMMON STOCK	16359R103	1,803	3	SH		SOLE		3	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	8,992	50	SH		SOLE		50	0	0
CHESAPEAKE UTILS CORP	COMMON STOCK	165303108	1,987	16	SH		SOLE		16	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	25,625	174	SH		SOLE		174	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	2,286,419	39,681	SH		SOLE		39,681	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	2,569	19	SH		SOLE		19	0	0
CION INVT CORP	COMMON STOCK	17259U204	193,173	16,233	SH		SOLE		16,233	0	0
CISCO SYS INC	COMMON STOCK	17275R102	12,400	233	SH		SOLE		233	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	1,520	30	SH		SOLE		30	0	0
COCA COLA CO	COMMON STOCK	191216100	2,035,437	28,325	SH		SOLE		28,325	0	0
COGENT COMMUNICATIONS HLDGS	COMMON STOCK	19239V302	2,354	31	SH		SOLE		31	0	0
COGNEX CORP	COMMON STOCK	192422103	2,228	55	SH		SOLE		55	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	3,070	32	SH		SOLE		32	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	7,661	43	SH		SOLE		43	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2,040,905	19,660	SH		SOLE		19,660	0	0
COMCAST CORP NEW	COMMON STOCK	20030N101	19,883	476	SH		SOLE		476	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	12,553	386	SH		SOLE		386	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	1,538	30	SH		SOLE		30	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	83,592	794	SH		SOLE		794	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	3,699	53	SH		SOLE		53	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	121,453	137	SH		SOLE		137	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	9,444	349	SH		SOLE		349	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	5,172	30	SH		SOLE		30	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	2,504	12	SH		SOLE		12	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,624,371	16,887	SH		SOLE		16,887	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	101,537	1,757	SH		SOLE		1,757	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	2,151	5	SH		SOLE		5	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	12,203	109	SH		SOLE		109	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	6,978	475	SH		SOLE		475	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	6,453	59	SH		SOLE		59	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	3,672	38	SH		SOLE		38	0	0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18	COMMON STOCK	29278A101	0	1,477	SH		SOLE		1,477	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	3,739	26	SH		SOLE		26	0	0
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	1,427	37	SH		SOLE		37	0	0
EVERGREEN ENERGY INC	COMMON STOCK	30024B203	0	9	SH		SOLE		9	0	0
EXP WORLD HLDGS INC	COMMON STOCK	30212W100	1,705	121	SH		SOLE		121	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	96,707	825	SH		SOLE		825	0	0
FS KKR CAP CORP	COMMON STOCK	302635206	42,025	2,130	SH		SOLE		2,130	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	3,018,476	5,273	SH		SOLE		5,273	0	0
FACTSET RESH SYS INC	COMMON STOCK	303075105	2,299	5	SH		SOLE		5	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	386	9	SH		SOLE		9	0	0
FINL GRAVITY COS INC	COMMON STOCK	31754E106	9,528	47,638	SH		SOLE		47,638	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	47,681	187	SH		SOLE		187	0	0
GE AEROSPACE	COMMON STOCK	369604301	141,058	748	SH		SOLE		748	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	838	10	SH		SOLE		10	0	0
HP INC	COMMON STOCK	40434L105	8,322	232	SH		SOLE		232	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	4,210	25	SH		SOLE		25	0	0
HARVEST NATURAL RES	COMMON STOCK	41754V202	0	62	SH		SOLE		62	0	0
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	2,295	13	SH		SOLE		13	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	2,040	33	SH		SOLE		33	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	2,736	101	SH		SOLE		101	0	0
HOME DEPOT INC	COMMON STOCK	437076102	83,876	207	SH		SOLE		207	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	8,268	40	SH		SOLE		40	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	1,586	6	SH		SOLE		6	0	0
IBIO INC	COMMON STOCK	451033708	4	2	SH		SOLE		2	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	262	1	SH		SOLE		1	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	1,077	5	SH		SOLE		5	0	0
INSPERITY INC	COMMON STOCK	45778Q107	1,408	16	SH		SOLE		16	0	0
INTEL CORP	COMMON STOCK	458140100	366,609	15,627	SH		SOLE		15,627	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	2,072	16	SH		SOLE		16	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	643	4	SH		SOLE		4	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON STOCK	459506101	6,820	65	SH		SOLE		65	0	0
INTUIT	COMMON STOCK	461202103	1,976,643	3,183	SH		SOLE		3,183	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	491	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100	633	3	SH		SOLE		3	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	3,273	25	SH		SOLE		25	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,776,502	10,962	SH		SOLE		10,962	0	0
KINSALE CAP GROUP INC	COMMON STOCK	49714P108	2,793	6	SH		SOLE		6	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	246	7	SH		SOLE		7	0	0
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	1,850	41	SH		SOLE		41	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	7,598	34	SH		SOLE		34	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	1,889	10	SH		SOLE		10	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	7,048	140	SH		SOLE		140	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	3,344	36	SH		SOLE		36	0	0
LITTELFUSE INC	COMMON STOCK	537008104	1,857	7	SH		SOLE		7	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	593,913	1,016	SH		SOLE		1,016	0	0
LOWES COS INC	COMMON STOCK	548661107	272,204	1,005	SH		SOLE		1,005	0	0
MMEX RES CORP	COMMON STOCK	55314K506	0	3	SH		SOLE		3	0	0
MARA HOLDINGS INC	COMMON STOCK	565788106	9,002	555	SH		SOLE		555	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	3,421	21	SH		SOLE		21	0	0
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	2,190,166	8,810	SH		SOLE		8,810	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	9,876	20	SH		SOLE		20	0	0
MATADOR RES CO	COMMON STOCK	576485205	1,927	39	SH		SOLE		39	0	0
MCDONALDS CORP	COMMON STOCK	580135101	609	2	SH		SOLE		2	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	7,041	62	SH		SOLE		62	0	0
METLIFE INC	COMMON STOCK	59156R108	330	4	SH		SOLE		4	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,029,372	11,688	SH		SOLE		11,688	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	104	1	SH		SOLE		1	0	0
MODERNA INC	COMMON STOCK	60770K107	1,370,817	20,512	SH		SOLE		20,512	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	2,553	8	SH		SOLE		8	0	0
MOSAIC CO NEW	COMMON STOCK	61945C103	4,017	150	SH		SOLE		150	0	0
MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23	COMMON STOCK	62405W100	0	700	SH		SOLE		700	0	0
MULLEN AUTOMOTIVE INC	COMMON STOCK	62526P505	3	1	SH		SOLE		1	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	59	4	SH		SOLE		4	0	0
NETFLIX INC	COMMON STOCK	64110L106	2,580,324	3,638	SH		SOLE		3,638	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,819	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,606	19	SH		SOLE		19	0	0
NIKE INC	COMMON STOCK	654106103	1,748,817	19,783	SH		SOLE		19,783	0	0
NOCERA INC	COMMON STOCK	655186500	64	55	SH		SOLE		55	0	0
NORDSON CORP	COMMON STOCK	655663102	2,364	9	SH		SOLE		9	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	9,443	38	SH		SOLE		38	0	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307	2,018	57	SH		SOLE		57	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	232,323	1,913	SH		SOLE		1,913	0	0
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	1,433	11	SH		SOLE		11	0	0
ONEOK INC NEW	COMMON STOCK	682680103	27,339	300	SH		SOLE		300	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	4,989	48	SH		SOLE		48	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	17,561	95	SH		SOLE		95	0	0
TXNM ENERGY INC	COMMON STOCK	69349H107	33,440	764	SH		SOLE		764	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	684	2	SH		SOLE		2	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	4,292	55	SH		SOLE		55	0	0
PENNYMAC FINL SVCS INC NEW	COMMON STOCK	70932M107	22,794	200	SH		SOLE		200	0	0
PFIZER INC	COMMON STOCK	717081103	12,647	437	SH		SOLE		437	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	12,019	99	SH		SOLE		99	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11,615	308	SH		SOLE		308	0	0
PHILLIPS 66	COMMON STOCK	718546104	52,186	397	SH		SOLE		397	0	0
PLUG POWER INC	COMMON STOCK	72919P202	20	9	SH		SOLE		9	0	0
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23	COMMON STOCK	72942A107	0	1,050	SH		SOLE		1,050	0	0
POOL CORP	COMMON STOCK	73278L105	2,261	6	SH		SOLE		6	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	1,667	26	SH		SOLE		26	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON STOCK	74112D101	72	1	SH		SOLE		1	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	1,919,411	11,082	SH		SOLE		11,082	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	2,378	33	SH		SOLE		33	0	0
QUAKER HOUGHTON	COMMON STOCK	747316107	1,685	10	SH		SOLE		10	0	0
QUALCOMM INC	COMMON STOCK	747525103	510	3	SH		SOLE		3	0	0
QUANTA SVCS INC	COMMON STOCK	74762E106	596	2	SH		SOLE		2	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2,174	14	SH		SOLE		14	0	0
RTX CORP	COMMON STOCK	75513E105	21,930	181	SH		SOLE		181	0	0
RELIANCE INC	COMMON STOCK	759509102	2,892	10	SH		SOLE		10	0	0
RENTECH INC	COMMON STOCK	760112201	0	7	SH		SOLE		7	0	0
SJW GROUP	COMMON STOCK	784305104	581	10	SH		SOLE		10	0	0
SALESFORCE INC	COMMON STOCK	79466L302	2,064,595	7,543	SH		SOLE		7,543	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	8,425	130	SH		SOLE		130	0	0
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	2,148,599	24,782	SH		SOLE		24,782	0	0
SEMPRA	COMMON STOCK	816851109	7,527	90	SH		SOLE		90	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	4,870,873	12,762	SH		SOLE		12,762	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	1,662	47	SH		SOLE		47	0	0
SIGNATURE BK NEW YORK N	COMMON STOCK	82669G104	2	1	SH		SOLE		1	0	0
SKYE BIOSCIENCE INC	COMMON STOCK	83086J200	6,256	1,600	SH		SOLE		1,600	0	0
SMUCKER J M CO	COMMON STOCK	832696405	10,172	84	SH		SOLE		84	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	169,838	2,436	SH		SOLE		2,436	0	0
SOUTHERN CO	COMMON STOCK	842587107	10,822	120	SH		SOLE		120	0	0
STANDEX INTL CORP	COMMON STOCK	854231107	2,924	16	SH		SOLE		16	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	87,223	792	SH		SOLE		792	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,987,041	20,382	SH		SOLE		20,382	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	25,216	200	SH		SOLE		200	0	0
STITCH FIX INC	COMMON STOCK	860897107	5,217	1,850	SH		SOLE		1,850	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	2,033,533	5,629	SH		SOLE		5,629	0	0
TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24	COMMON STOCK	87669X205	0	2,668	SH		SOLE		2,668	0	0
TESLA INC	COMMON STOCK	88160R101	5,353,211	20,461	SH		SOLE		20,461	0	0
TETRA TECH INC NEW	COMMON STOCK	88162G103	2,358	50	SH		SOLE		50	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	620	3	SH		SOLE		3	0	0
3M CO	COMMON STOCK	88579Y101	2,142,909	15,676	SH		SOLE		15,676	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	41,603	143	SH		SOLE		143	0	0
TRANSUNION	COMMON STOCK	89400J107	3,036	29	SH		SOLE		29	0	0
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	2,258	49	SH		SOLE		49	0	0
TRIUMPH FINL INC	COMMON STOCK	89679E304	2,072,574	26,057	SH		SOLE		26,057	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	2,362	18	SH		SOLE		18	0	0
U S PHYSICAL THERAPY	COMMON STOCK	90337L108	1,946	23	SH		SOLE		23	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	15,032	200	SH		SOLE		200	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	1,987	10	SH		SOLE		10	0	0
UNION PAC CORP	COMMON STOCK	907818108	33,275	135	SH		SOLE		135	0	0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22	COMMON STOCK	909747107	0	88	SH		SOLE		88	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	2,999	22	SH		SOLE		22	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	585	1	SH		SOLE		1	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	2,519	12	SH		SOLE		12	0	0
UPWORK INC	COMMON STOCK	91688F104	3,460,361	331,135	SH		SOLE		331,135	0	0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14	COMMON STOCK	918914102	0	29	SH		SOLE		29	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	37,403	277	SH		SOLE		277	0	0
VALMONT INDS INC	COMMON STOCK	920253101	2,610	9	SH		SOLE		9	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	808	18	SH		SOLE		18	0	0
VINCO VENTURES INC	COMMON STOCK	927330209	0	5	SH		SOLE		5	0	0
VISA INC	COMMON STOCK	92826C839	124,827	454	SH		SOLE		454	0	0
WALMART INC	COMMON STOCK	931142103	2,421,219	29,984	SH		SOLE		29,984	0	0
WESCO INTL INC	COMMON STOCK	95082P105	2,352	14	SH		SOLE		14	0	0
WINGSTOP INC	COMMON STOCK	974155103	3,329	8	SH		SOLE		8	0	0
METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14	COMMON STOCK	977427103	0	1,000	SH		SOLE		1,000	0	0
ZOETIS INC	COMMON STOCK	98978V103	195	1	SH		SOLE		1	0	0
AT&T INC	COMMON STOCK	00206R102	9,988	454	SH		SOLE		454	0	0
ABBOTT LABS	COMMON STOCK	000000000	18,242	160	SH		SOLE		160	0	0
ABBVIE INC	COMMON STOCK	00287Y109	9,282	47	SH		SOLE		47	0	0
ADOBE INC	COMMON STOCK	00724F101	8,802	17	SH		SOLE		17	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	2,219	49	SH		SOLE		49	0	0
ALLISON TRANSMISSION HLDGS I	COMMON STOCK	01973R101	2,017	21	SH		SOLE		21	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,202,895	13,176	SH		SOLE		13,176	0	0
ALPHABET INC	COMMON STOCK	02079K305	23,882	144	SH		SOLE		144	0	0
AMAZON COM INC	COMMON STOCK	000000000	5,202,706	27,922	SH		SOLE		27,922	0	0
APPLE INC. 3.25 26 DUE 02/23/26	CORPORATE BONDS	037833BY5	1,981	2,000	SH		SOLE		2,000	0	0
BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25	CORPORATE BONDS	09261HAT4	24,906	25,000	SH		SOLE		25,000	0	0
BOFA FIN LLC 8.4 25 DUE 06/20/25	CORPORATE BONDS	09711DZD7	12,771	13,000	SH		SOLE		13,000	0	0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26	CORPORATE BONDS	17275RBL5	1,951	2,000	SH		SOLE		2,000	0	0
CITIGROUP INC. 6 33 DUE 10/31/33	CORPORATE BONDS	172967CC3	12,871	12,000	SH		SOLE		12,000	0	0
CITIGROUP GLOBAL MA 0 27 DUE 06/01/27	CORPORATE BONDS	17330FJJ1	51,655	50,000	SH		SOLE		50,000	0	0
CITIGROUP GLOBAL MA 0 27 DUE 09/03/27	CORPORATE BONDS	17330PPQ6	110,790	100,000	SH		SOLE		100,000	0	0
CITIGROUP GLOBAL MA 0 26 DUE 11/05/26	CORPORATE BONDS	17330RFT7	47,172	40,000	SH		SOLE		40,000	0	0
CITIGROUP GLOBAL 8.85 25 DUE 05/22/25	CORPORATE BONDS	17331UJU2	983	1,000	SH		SOLE		1,000	0	0
COMCAST CORP 3.15 28 DUE 02/15/28	CORPORATE BONDS	20030NCA7	2,911	3,000	SH		SOLE		3,000	0	0
DEERE & CO 5.375 29 DUE 10/16/29	CORPORATE BONDS	244199BD6	10,596	10,000	SH		SOLE		10,000	0	0
EBAY INC. 6.3 32 DUE 11/22/32	CORPORATE BONDS	278642BB8	11,092	10,000	SH		SOLE		10,000	0	0
FLUOR CORP 3.5 24 DUE 12/15/24	CORPORATE BONDS	343412AC6	30,768	31,000	SH		SOLE		31,000	0	0
FORD MOTOR CO 7.45 31 DUE 07/16/31	CORPORATE BONDS	345370CA6	11,255	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25	CORPORATE BONDS	375558AZ6	1,990	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26	CORPORATE BONDS	375558BF9	7,936	8,000	SH		SOLE		8,000	0	0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27	CORPORATE BONDS	375558BM4	1,949	2,000	SH		SOLE		2,000	0	0
THE GOLDMAN SACHS VAR 28 DUE 02/28/28	CORPORATE BONDS	38141GPC2	6,152	7,000	SH		SOLE		7,000	0	0
THE GOLDMAN SACH 6.45 36 DUE 05/01/36	CORPORATE BONDS	38143YAC7	22,362	20,000	SH		SOLE		20,000	0	0
THE GOLDMAN SACHS 3.5 25 DUE 01/23/25	CORPORATE BONDS	38148LAC0	8,955	9,000	SH		SOLE		9,000	0	0
THE HOME DEPOT, 2.125 26 DUE 09/15/26	CORPORATE BONDS	437076BN1	1,934	2,000	SH		SOLE		2,000	0	0
HONEYWELL INTERN 4.25 29 DUE 01/15/29	CORPORATE BONDS	438516CL8	7,090	7,000	SH		SOLE		7,000	0	0
IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	CORPORATE BONDS	45174HBC0	43,500	50,000	SH		SOLE		50,000	0	0
INTEL CORP 5.125 30 DUE 02/10/30	CORPORATE BONDS	458140CF5	8,158	8,000	SH		SOLE		8,000	0	0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26	CORPORATE BONDS	46625HRV4	1,956	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26	CORPORATE BONDS	478160BY9	8,827	9,000	SH		SOLE		9,000	0	0
KOHL S CORP 6 33 DUE 01/15/33	CORPORATE BONDS	500255AN4	15,750	20,000	SH		SOLE		20,000	0	0
MICROSOFT CORP 3.3 27 DUE 02/06/27	CORPORATE BONDS	594918BY9	6,931	7,000	SH		SOLE		7,000	0	0
MORGAN STANLEY 3.591 28 DUE 07/22/28	CORPORATE BONDS	61744YAK4	5,888	6,000	SH		SOLE		6,000	0	0
MORGAN STANLEY VAR 31 DUE 11/30/31	CORPORATE BONDS	61745E2Z3	10,050	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY VAR 31 DUE 03/25/31	CORPORATE BONDS	61745E6R7	12,240	18,000	SH		SOLE		18,000	0	0
MORGAN STANLEY FIN 0 27 DUE 04/05/27	CORPORATE BONDS	61773QGX1	94,355	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY FIN 0 27 DUE 05/04/27	CORPORATE BONDS	61773QYB9	298,965	300,000	SH		SOLE		300,000	0	0
MORGAN STANLEY FIN 0 28 DUE 01/03/28	CORPORATE BONDS	61774H5W4	224,570	200,000	SH		SOLE		200,000	0	0
MORGAN STANLEY FIN 0 27 DUE 12/03/27	CORPORATE BONDS	61774HA73	114,475	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY FIN 0 27 DUE 11/04/27	CORPORATE BONDS	61774HLB2	47,758	40,000	SH		SOLE		40,000	0	0
MORGAN STANLEY F 8.77 24 DUE 12/23/24	CORPORATE BONDS	61775MP59	15,870	16,000	SH		SOLE		16,000	0	0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28	CORPORATE BONDS	666807BN1	9,730	10,000	SH		SOLE		10,000	0	0
ORACLE CORP 3.25 27 DUE 11/15/27	CORPORATE BONDS	68389XBN4	2,918	3,000	SH		SOLE		3,000	0	0
PEPSICO, INC. 2.375 26 DUE 10/06/26	CORPORATE BONDS	713448DN5	1,943	2,000	SH		SOLE		2,000	0	0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33	CORPORATE BONDS	828807DU8	10,570	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP 3.55 29 DUE 08/15/29	CORPORATE BONDS	855244AT6	6,821	7,000	SH		SOLE		7,000	0	0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31	CORPORATE BONDS	89236THX6	6,835	8,000	SH		SOLE		8,000	0	0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30	CORPORATE BONDS	91324PEQ1	8,426	8,000	SH		SOLE		8,000	0	0
UNUM GROUP 4 29 DUE 06/15/29	CORPORATE BONDS	91529YAN6	7,811	8,000	SH		SOLE		8,000	0	0
V.F. CORP 6 33 DUE 10/15/33	CORPORATE BONDS	918204AR9	25,238	25,000	SH		SOLE		25,000	0	0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24	CORPORATE BONDS	92343VCR3	1,993	2,000	SH		SOLE		2,000	0	0
WALMART INC. 5.875 27 DUE 04/05/27	CORPORATE BONDS	931142CH4	6,299	6,000	SH		SOLE		6,000	0	0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25	CORPORATE BONDS	002824BB5	6,939	7,000	SH		SOLE		7,000	0	0
THE ALLSTATE CO 6.125 32 DUE 12/15/32	CORPORATE BONDS	020002AP6	8,658	8,000	SH		SOLE		8,000	0	0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K	EQUITY FUNDS	09257E662	9	1	SH		SOLE		1	0	0
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	12,032	540	SH		SOLE		540	0	0
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	189,958	946	SH		SOLE		946	0	0
FIDELITY ADVISOR NEW INSIGHTS I	EQUITY FUNDS	316071604	44,557	1,016	SH		SOLE		1,016	0	0
FIDELITY FUND	EQUITY FUNDS	316153105	161,341	1,730	SH		SOLE		1,730	0	0
FIDELITY SELECT SEMICONDUCTORS	EQUITY FUNDS	316390863	14,956	446	SH		SOLE		446	0	0
JPMORGAN EQUITY INCOME R6	EQUITY FUNDS	46636U876	9	0	SH		SOLE		0	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST	EQUITY FUNDS	52106N459	937	58	SH		SOLE		58	0	0
PIMCO STOCKSPLUS INSTL	EQUITY FUNDS	693390403	44	3	SH		SOLE		3	0	0
STONE RIDGE TR II RNS RSK PR INT	EQUITY FUNDS	861729101	39,056	661	SH		SOLE		661	0	0
THORNBURG GLOBAL OPPORTUNITIES I	EQUITY FUNDS	885215327	25,816	647	SH		SOLE		647	0	0
THORNBURG INVESTMENT INCOME BUILDER I	EQUITY FUNDS	885215467	50,859	1,893	SH		SOLE		1,893	0	0
MAIRS & POWER BALANCED INV	EQUITY FUNDS	89834G695	113,816	1,024	SH		SOLE		1,024	0	0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L	EQUITY FUNDS	904504842	11	0	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION INDEX ADM	EQUITY FUNDS	921908828	300,764	5,594	SH		SOLE		5,594	0	0
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	EQUITY FUNDS	921909818	12,442	357	SH		SOLE		357	0	0
VANGUARD INTERNATIONAL GROWTH ADM	EQUITY FUNDS	921910501	22,771	193	SH		SOLE		193	0	0
VANGUARD SMALL CAP VALUE INDEX ADMIRAL	EQUITY FUNDS	921937686	102,843	1,192	SH		SOLE		1,192	0	0
VANGUARD WELLESLEY INCOME ADMIRAL	EQUITY FUNDS	921938205	143,487	2,244	SH		SOLE		2,244	0	0
VANGUARD INTERNATIONAL VALUE INV	EQUITY FUNDS	921939203	12,131	270	SH		SOLE		270	0	0
VANGUARD LARGE CAP INDEX ADMIRAL	EQUITY FUNDS	922908579	187,235	1,408	SH		SOLE		1,408	0	0
VANGUARD VALUE INDEX ADM	EQUITY FUNDS	922908678	112,772	1,655	SH		SOLE		1,655	0	0
VANGUARD SMALL CAP INDEX ADM	EQUITY FUNDS	922908686	111,669	982	SH		SOLE		982	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	143,529	270	SH		SOLE		270	0	0
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	1,058,248	7,676	SH		SOLE		7,676	0	0
AB LARGE CAP GROWTH ADVISOR	EQUITY FUNDS	01877C408	60,898	544	SH		SOLE		544	0	0
CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR	ESCROW POSITION	165ESCAB0	0	41,000	SH		SOLE		41,000	0	0
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS	ESCROW POSITION	361ESC056	0	206,565	SH		SOLE		206,565	0	0
FNMA PL 303585 7 25 DUE 10/01/25	FNMA	31373UF28	1	10,000	SH		SOLE		10,000	0	0
FNMA PL 346951 7.5 26 DUE 05/01/26	FNMA	31375WL82	5	10,000	SH		SOLE		10,000	0	0
BNP PARIBAS SA 0 24F DUE 10/07/24	FOREIGN BONDS (US $)	05592Q7H2	523,305	450,000	SH		SOLE		450,000	0	0
BNP PARIBAS SA 0 25F DUE 04/07/25	FOREIGN BONDS (US $)	05592Q7J8	209,160	200,000	SH		SOLE		200,000	0	0
BNP PARIBAS SA 0 27F DUE 10/06/27	FOREIGN BONDS (US $)	05592Q7K5	538,560	450,000	SH		SOLE		450,000	0	0
BNP PARIBAS SA 0 24F DUE 11/04/24	FOREIGN BONDS (US $)	05592QGU3	41,804	40,000	SH		SOLE		40,000	0	0
BNP PARIBAS SA 0 27F DUE 11/04/27	FOREIGN BONDS (US $)	05592QGV1	123,940	100,000	SH		SOLE		100,000	0	0
BNP PARIBAS SA 0 28F DUE 02/07/28	FOREIGN BONDS (US $)	05592QZ81	284,404	234,000	SH		SOLE		234,000	0	0
BNP PARIBAS SA 0 27F DUE 08/04/27	FOREIGN BONDS (US $)	05601WW64	874,820	775,000	SH		SOLE		775,000	0	0
BNP PARIBAS SA 0 27F DUE 09/07/27	FOREIGN BONDS (US $)	05601WYR6	225,620	200,000	SH		SOLE		200,000	0	0
BARCLAYS BANK PLC 0 25F DUE 01/03/25	FOREIGN BONDS (US $)	06749NBW1	51,475	50,000	SH		SOLE		50,000	0	0
BARCLAYS BANK PLC 0 25F DUE 08/05/25	FOREIGN BONDS (US $)	06749NEN8	343,577	339,000	SH		SOLE		339,000	0	0
PROVINCE OF BRIT1.3 31F DUE 01/29/31	FOREIGN BONDS (US $)	110709AE2	8,530	10,000	SH		SOLE		10,000	0	0
CREDIT SUISSE GROU0 25F DUE 05/02/25	FOREIGN BONDS (US $)	22553PRR2	101,960	100,000	SH		SOLE		100,000	0	0
CREDIT SUISSE GROU0 25F DUE 06/04/25	FOREIGN BONDS (US $)	22553PVF3	50,785	50,000	SH		SOLE		50,000	0	0
CREDIT SUISSE AG L0 25F DUE 08/01/25	FOREIGN BONDS (US $)	22553QBX4	780,975	750,000	SH		SOLE		750,000	0	0
SHELL INTERNTNL3.25 25F DUE 05/11/25	FOREIGN BONDS (US $)	822582BD3	1,983	2,000	SH		SOLE		2,000	0	0
BROOKFIELD INFRASTRUCTURE CO	FOREIGN CANADIAN	11275Q107	2,345	54	SH		SOLE		54	0	0
CELESTICA INC	FOREIGN CANADIAN	15101Q207	409	8	SH		SOLE		8	0	0
ELDORADO GOLD CORP NEW	FOREIGN CANADIAN	284902509	521	30	SH		SOLE		30	0	0
ENBRIDGE INC	FOREIGN CANADIAN	29250N105	17,990	443	SH		SOLE		443	0	0
FIRSTSERVICE CORP NEW F	FOREIGN CANADIAN	33767E206	1,460	8	SH		SOLE		8	0	0
GFL ENVIRONMENTAL INC	FOREIGN CANADIAN	36168Q104	2,752	69	SH		SOLE		69	0	0
HUDBAY MINERALS INC	FOREIGN CANADIAN	443628102	441	48	SH		SOLE		48	0	0
IAMGOLD CORP	FOREIGN CANADIAN	450913108	533	102	SH		SOLE		102	0	0
IMPERIAL OIL LTD	FOREIGN CANADIAN	453038408	423	6	SH		SOLE		6	0	0
LULULEMON ATHLETICA INC	FOREIGN CANADIAN	550021109	271	1	SH		SOLE		1	0	0
MANULIFE FINL CORP	FOREIGN CANADIAN	56501R106	532	18	SH		SOLE		18	0	0
NUTRIEN LTD	FOREIGN CANADIAN	67077M108	336	7	SH		SOLE		7	0	0
PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18	FOREIGN CANADIAN	70286C200	0	1,155	SH		SOLE		1,155	0	0
SUN LIFE FINANCIAL INC.	FOREIGN CANADIAN	866796105	55,873	963	SH		SOLE		963	0	0
TC ENERGY CORP	FOREIGN CANADIAN	87807B107	13,266	279	SH		SOLE		279	0	0
CARNIVAL CORP	FOREIGN ORDINARIES	143658300	1,848	100	SH		SOLE		100	0	0
DEUTSCHE BANK A G	FOREIGN ORDINARIES	D18190898	467	27	SH		SOLE		27	0	0
CONSTELLIUM SE	FOREIGN ORDINARIES	F21107101	16	1	SH		SOLE		1	0	0
CRH PLC	FOREIGN ORDINARIES	G25508105	464	5	SH		SOLE		5	0	0
EATON CORP PLC	FOREIGN ORDINARIES	G29183103	331	1	SH		SOLE		1	0	0
MEDTRONIC PLC	FOREIGN ORDINARIES	G5960L103	900	10	SH		SOLE		10	0	0
NVENT ELECTRIC PLC	FOREIGN ORDINARIES	G6700G107	351	5	SH		SOLE		5	0	0
SENSATA TECHNOLOGIES HLDG PL	FOREIGN ORDINARIES	G8060N102	2,152	60	SH		SOLE		60	0	0
STERIS PLC	FOREIGN ORDINARIES	G8473T100	2,910	12	SH		SOLE		12	0	0
STONECO LTD	FOREIGN ORDINARIES	G85158106	11	1	SH		SOLE		1	0	0
TE CONNECTIVITY PLC	FOREIGN ORDINARIES	G87052109	107,656	713	SH		SOLE		713	0	0
TORM PLC	FOREIGN ORDINARIES	G89479102	410	12	SH		SOLE		12	0	0
PERRIGO CO PLC	FOREIGN ORDINARIES	G97822103	11,594	442	SH		SOLE		442	0	0
CHUBB LIMITED	FOREIGN ORDINARIES	H1467J104	288	1	SH		SOLE		1	0	0
GARMIN LTD	FOREIGN ORDINARIES	H2906T109	11,794	67	SH		SOLE		67	0	0
ON HLDG AG	FOREIGN ORDINARIES	H5919C104	602	12	SH		SOLE		12	0	0
SPOTIFY TECHNOLOGY S A	FOREIGN ORDINARIES	L8681T102	369	1	SH		SOLE		1	0	0
CYBERARK SOFTWARE LTD	FOREIGN ORDINARIES	M2682V108	292	1	SH		SOLE		1	0	0
FERRARI N V	FOREIGN ORDINARIES	N3167Y103	470	1	SH		SOLE		1	0	0
NEBIUS GROUP N.V.	FOREIGN ORDINARIES	N97284108	0	36	SH		SOLE		36	0	0
SINOVAC BIOTECH LTD	FOREIGN ORDINARIES	P8696W104	0	24	SH		SOLE		24	0	0
FLEX LTD	FOREIGN ORDINARIES	Y2573F102	535	16	SH		SOLE		16	0	0
GNMA PL 780656 6.5 27 DUE 10/15/27	GNMA	36225AWR7	12	25,000	SH		SOLE		25,000	0	0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25	INFLATION PROTECTED	912828XL9	7,840	6,000	SH		SOLE		6,000	0	0
AMERICAN FUNDS AMERICAN HIGH-INC A	LOAD BOND FUND	000000000	29,936	3,027	SH		SOLE		3,027	0	0
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	000000000	46,135	1,038	SH		SOLE		1,038	0	0
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	000000000	162,678	4,481	SH		SOLE		4,481	0	0
BLUEROCK TOTAL INCOME REAL ESTATE C	LOAD EQUITY FUND	09630D308	28,888	1,159	SH		SOLE		1,159	0	0
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	76,209	892	SH		SOLE		892	0	0
APOLLO DIVERSIFIED RE FD CL C	LOAD EQUITY FUND	39822J201	19,518	809	SH		SOLE		809	0	0
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	38,987	502	SH		SOLE		502	0	0
AMERICAN FUNDS GROWTH FUND OF AMER C	LOAD EQUITY FUND	399874304	81,697	1,215	SH		SOLE		1,215	0	0
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	123,149	4,744	SH		SOLE		4,744	0	0
PACIFIC POINT REALTY FUND LLC	LTD LIABILITY CORP	000000000	107,529	107,529	SH		SOLE		107,529	0	0
T. ROWE PRICE US TREASURY MONEY I	MARKETPLACE MMF	77957T602	0	0	SH		SOLE		0	0	0
ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28	MUNI BONDS	033753QX5	15,485	15,000	SH		SOLE		15,000	0	0
ATLANTIC CNTY N J I 5 24FAC EDR DUE 11/01/24XTRO	MUNI BONDS	048506DC0	10,011	10,000	SH		SOLE		10,000	0	0
BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26	MUNI BONDS	074347F75	15,299	15,000	SH		SOLE		15,000	0	0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26	MUNI BONDS	13063CB66	5,250	5,000	SH		SOLE		5,000	0	0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34	MUNI BONDS	180848F40	10,367	10,000	SH		SOLE		10,000	0	0
CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26	MUNI BONDS	185633BF0	10,387	10,000	SH		SOLE		10,000	0	0
ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN	MUNI BONDS	452143EY2	10,034	10,000	SH		SOLE		10,000	0	0
LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO	MUNI BONDS	5462825V2	10,188	10,000	SH		SOLE		10,000	0	0
NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36	MUNI BONDS	64711NP41	25,866	25,000	SH		SOLE		25,000	0	0
O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN	MUNI BONDS	67084SAQ9	30,362	30,000	SH		SOLE		30,000	0	0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30	MUNI BONDS	83710RSJ7	16,020	15,000	SH		SOLE		15,000	0	0
VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO	MUNI BONDS	924166JA0	5,043	5,000	SH		SOLE		5,000	0	0
YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29	MUNI BONDS	986525WP4	10,824	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US	NON-MARKETPLACE CDS	48128WTZ8	51,885	50,000	SH		SOLE		50,000	0	0
BLACKROCK LOW DURATION BOND INV A	NTF BOND FUNDS	09260B523	14	1	SH		SOLE		1	0	0
COLUMBIA INTERMEDIATE DUR MUNI BD A	NTF BOND FUNDS	19765L686	3	0	SH		SOLE		0	0	0
COLUMBIA CONVERTIBLE SECURITIES INST2	NTF BOND FUNDS	19766B547	37,849	1,747	SH		SOLE		1,747	0	0
FRANKLIN INCOME A1	NTF BOND FUNDS	353496300	19	8	SH		SOLE		8	0	0
FRANKLIN TOTAL RETURN A	NTF BOND FUNDS	353612856	59	7	SH		SOLE		7	0	0
LORD ABBETT FLOATING RATE I	NTF BOND FUNDS	543916134	6,610	811	SH		SOLE		811	0	0
PIMCO INCOME A	NTF BOND FUNDS	72201F474	3	0	SH		SOLE		0	0	0
PGIM GLOBAL TOTAL RETURN A	NTF BOND FUNDS	74439A103	1	0	SH		SOLE		0	0	0
PGIM GLOBAL TOTAL RETURN Z	NTF BOND FUNDS	74439A400	4	1	SH		SOLE		1	0	0
PGIM TOTAL RETURN BOND A	NTF BOND FUNDS	74440B108	3	0	SH		SOLE		0	0	0
PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	74440B405	16	1	SH		SOLE		1	0	0
PGIM HIGH YIELD Z	NTF BOND FUNDS	74440Y801	58	12	SH		SOLE		12	0	0
PGIM SHORT DURATION HIGH YIELD INCOME Z	NTF BOND FUNDS	74442J307	54	6	SH		SOLE		6	0	0
PUTNAM TAX-FREE HIGH YIELD A	NTF BOND FUNDS	746872407	37,862	3,184	SH		SOLE		3,184	0	0
T. ROWE PRICE GLOBAL MULTI-SECTOR BD I	NTF BOND FUNDS	87282M107	24	2	SH		SOLE		2	0	0
WESTERN ASSET CORE PLUS BOND I	NTF BOND FUNDS	957663503	9	1	SH		SOLE		1	0	0
INVESCO CORPORATE BOND Y	NTF BOND FUNDS	000000000	43	7	SH		SOLE		7	0	0
INVESCO CONVERTIBLE SECURITIES Y	NTF BOND FUNDS	00888W700	22,264	938	SH		SOLE		938	0	0
AB HIGH INCOME A	NTF BOND FUNDS	01859M101	3	0	SH		SOLE		0	0	0
BLACKROCK MID-CAP GROWTH EQUITY INSTL	NTF EQUITY FUNDS	000000000	15,133	365	SH		SOLE		365	0	0
BLUEROCK TOTAL INCOME REAL ESTATE A	NTF EQUITY FUNDS	09630D209	177,435	6,591	SH		SOLE		6,591	0	0
AMERICAN FUNDS CAPITAL INCOME BLDR F2	NTF EQUITY FUNDS	000000000	29	0	SH		SOLE		0	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1	NTF EQUITY FUNDS	140543406	3,976	58	SH		SOLE		58	0	0
EATON VANCE TX-MGD GROWTH 1.1 A	NTF EQUITY FUNDS	277911830	51,149	441	SH		SOLE		441	0	0
FRANKLIN RISING DIVIDENDS A	NTF EQUITY FUNDS	353825102	77,843	778	SH		SOLE		778	0	0
APOLLO DIVERSIFIED RE FD CL A	NTF EQUITY FUNDS	39822J102	6,393	248	SH		SOLE		248	0	0
OAKMARK INVESTOR	NTF EQUITY FUNDS	413838103	13,479	89	SH		SOLE		89	0	0
AMERICAN FUNDS INVMT CO OF AMER F2	NTF EQUITY FUNDS	461308827	37	1	SH		SOLE		1	0	0
MFS GROWTH I	NTF EQUITY FUNDS	552985863	58	0	SH		SOLE		0	0	0
NYLI S&P 500 INDEX CLASS A	NTF EQUITY FUNDS	56063J179	22,557	351	SH		SOLE		351	0	0
PARNASSUS VALUE EQUITY INVESTOR	NTF EQUITY FUNDS	701765869	17,028	296	SH		SOLE		296	0	0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	NTF EQUITY FUNDS	704223783	15,958	626	SH		SOLE		626	0	0
PIMCO ALL ASSET ALL AUTHORITY A	NTF EQUITY FUNDS	72200Q232	10,965	1,629	SH		SOLE		1,629	0	0
T. ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107	9,986	99	SH		SOLE		99	0	0
PGIM JENNISON GLOBAL EQUITY INCOME A	NTF EQUITY FUNDS	74441L808	461	32	SH		SOLE		32	0	0
INVESCO SELECT RISK: GROWTH INVESTOR A	NTF EQUITY FUNDS	00141M549	9,217	581	SH		SOLE		581	0	0
INVESCO TECHNOLOGY A	NTF EQUITY FUNDS	00142F642	11,013	175	SH		SOLE		175	0	0
INVESCO STEELPATH MLP INCOME A	NTF EQUITY FUNDS	00143K343	198,931	34,718	SH		SOLE		34,718	0	0
INVESCO OPPENHEIMER INTERNATIONAL GR Y	NTF EQUITY FUNDS	00900W597	9,589	245	SH		SOLE		245	0	0
MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	61772X287	18,704	1,500	SH		SOLE		1,500	0	0
STORMFIELD REAL ESTATE INCOME FUND LP	PVT LIMITED PARTNER	000000000	109,051	109,051	SH		SOLE		109,051	0	0
WALTON US LAND FUND 1 LP	PVT LIMITED PARTNER	000000000	248,850	15,000	SH		SOLE		15,000	0	0
AMERICAN TOWER CORP NEW	REAL ESTATE INVESTME	03027X100	1,628	7	SH		SOLE		7	0	0
SILA REALTY TRUST INC	REAL ESTATE INVESTME	146280508	27,591	1,091	SH		SOLE		1,091	0	0
CUBESMART	REAL ESTATE INVESTME	229663109	2,261	42	SH		SOLE		42	0	0
GLOBAL SELF STORAGE INC	REAL ESTATE INVESTME	37955N106	33,474	6,425	SH		SOLE		6,425	0	0
PEAKSTONE REALTY TRUST	REAL ESTATE INVESTME	39818P799	11,286	828	SH		SOLE		828	0	0
HEALTHCARE TRUST INC	REAL ESTATE INVESTME	42226B105	139,587	10,737	SH		SOLE		10,737	0	0
INDEPENDENCE RLTY TR INC	REAL ESTATE INVESTME	45378A106	70,151	3,422	SH		SOLE		3,422	0	0
KBS REAL ESTATE INVESTMENT TRUST III INC	REAL ESTATE INVESTME	48668L105	72,940	13,025	SH		SOLE		13,025	0	0
KITE RLTY GROUP TR	REAL ESTATE INVESTME	49803T300	13,200	497	SH		SOLE		497	0	0
LIGHTSTONE VALUE PLUS REIT V INC	REAL ESTATE INVESTME	53227M107	427	28	SH		SOLE		28	0	0
NORTHSTAR HEALTHCARE INCOME INC	REAL ESTATE INVESTME	66705T105	3,490	1,322	SH		SOLE		1,322	0	0
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	REAL ESTATE INVESTME	694701103	11,920	1,484	SH		SOLE		1,484	0	0
PROLOGIS INC.	REAL ESTATE INVESTME	74340W103	11,365	90	SH		SOLE		90	0	0
RYMAN HOSPITALITY PPTYS INC	REAL ESTATE INVESTME	78377T107	2,788	26	SH		SOLE		26	0	0
SIMON PPTY GROUP INC NEW	REAL ESTATE INVESTME	828806109	3	0	SH		SOLE		0	0	0
STRATEGIC REALTY TRUST INC	REAL ESTATE INVESTME	86299V100	1,361	2,895	SH		SOLE		2,895	0	0
TERRENO RLTY CORP	REAL ESTATE INVESTME	88146M101	12,364	185	SH		SOLE		185	0	0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20	REAL ESTATE INVESTME	910187103	0	240	SH		SOLE		240	0	0
VENTAS INC	REAL ESTATE INVESTME	92276F100	1,283	20	SH		SOLE		20	0	0
WP CAREY INC	REAL ESTATE INVESTME	92936U109	84,666	1,359	SH		SOLE		1,359	0	0
WELLTOWER INC	REAL ESTATE INVESTME	95040Q104	640	5	SH		SOLE		5	0	0
STARWOOD REAL ESTATE INCOME TRUST CLASS I	REAL ESTATE INVESTME	000000000	44,444	2,004	SH		SOLE		2,004	0	0
LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12	REORG BOND	525ESCDC0	11	16,000	SH		SOLE		16,000	0	0
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	000000000	117,470	1,203	SH		SOLE		1,203	0	0
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	14,449	566	SH		SOLE		566	0	0
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	44,156	495	SH		SOLE		495	0	0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	SCHWAB NON-SWEEP MMF	808515605	946,585	946,585	SH		SOLE		946,585	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	204	204	SH		SOLE		204	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	SCHWAB NON-SWEEP MMF	000000000	1,033,324	1,033,324	SH		SOLE		1,033,324	0	0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25	TREASURY	912828M56	6,872	7,000	SH		SOLE		7,000	0	0
US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25	TREASURY	91282CEU1	24,773	25,000	SH		SOLE		25,000	0	0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24	TREASURY	91282CFX4	17,992	18,000	SH		SOLE		18,000	0	0
US TREASURY 5 05/37UST BOND DUE 05/15/37	TREASURY BONDS	912810PU6	15,632	14,000	SH		SOLE		14,000	0	0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46	TREASURY BONDS	912810RU4	2,411	3,000	SH		SOLE		3,000	0	0
AMERICAN CENTY ETF TR	UIT EXCHANGE TRADED	000000000	74,760	821	SH		SOLE		821	0	0
BARCLAYS BANK PLC	UIT EXCHANGE TRADED	06748M196	15,326	309	SH		SOLE		309	0	0
BITWISE BITCOIN ETF TR	UIT EXCHANGE TRADED	09174C104	203,320	5,878	SH		SOLE		5,878	0	0
BLACKROCK ETF TRUST	UIT EXCHANGE TRADED	09290C103	8,509	172	SH		SOLE		172	0	0
BNY MELLON ETF TRUST	UIT EXCHANGE TRADED	09661T800	635	13	SH		SOLE		13	0	0
CAMBRIA ETF TR	UIT EXCHANGE TRADED	132061201	47,258	653	SH		SOLE		653	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051143	160,632	3,055	SH		SOLE		3,055	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051150	169,627	3,184	SH		SOLE		3,184	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051200	126	3	SH		SOLE		3	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051267	14,162,773	299,171	SH		SOLE		299,171	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051432	20,706,071	560,836	SH		SOLE		560,836	0	0
DIMENSIONAL ETF TRUST	UIT EXCHANGE TRADED	25434V302	24,093	879	SH		SOLE		879	0	0
DIMENSIONAL ETF TRUST	UIT EXCHANGE TRADED	25434V724	17,260	414	SH		SOLE		414	0	0
DIMENSIONAL ETF TRUST	UIT EXCHANGE TRADED	25434V773	21,464	800	SH		SOLE		800	0	0
FIDELITY WISE ORIGIN BITCOIN	UIT EXCHANGE TRADED	315948109	28,431	512	SH		SOLE		512	0	0
FIDELITY MERRIMACK STR TR	UIT EXCHANGE TRADED	316188309	2,711	58	SH		SOLE		58	0	0
FIRST TRUST CAPITAL STRENGTH ETF IV	UIT EXCHANGE TRADED	33733E108	89,438	985	SH		SOLE		985	0	0
FIRST TR VALUE LINE DIVID IN	UIT EXCHANGE TRADED	33734H106	23,200	510	SH		SOLE		510	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33738D879	24,640	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33738R506	5,921	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33739Q408	8,981	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33739Q705	32,688	600	SH		SOLE		600	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740U737	32,868	900	SH		SOLE		900	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33741X102	3,638	100	SH		SOLE		100	0	0
FRANKLIN TEMPLETON ETF TR	UIT EXCHANGE TRADED	35473P595	777	32	SH		SOLE		32	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37954Y889	69	1	SH		SOLE		1	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37960A669	15,678	666	SH		SOLE		666	0	0
GOLDMAN SACHS ETF TR	UIT EXCHANGE TRADED	381430230	36,511	721	SH		SOLE		721	0	0
GRAYSCALE BITCOIN TR BTC	UIT EXCHANGE TRADED	389637109	5,656	112	SH		SOLE		112	0	0
GRAYSCALE BITCOIN MINI TR BT	UIT EXCHANGE TRADED	389930108	631	112	SH		SOLE		112	0	0
NEW YORK LIFE INVESTMENTS ET	UIT EXCHANGE TRADED	45409B461	202,440	4,229	SH		SOLE		4,229	0	0
INVESCO ACTIVELY MANAGED EXC	UIT EXCHANGE TRADED	46090A804	2,077	43	SH		SOLE		43	0	0
INVESCO ACTIVELY MANAGED EXC	UIT EXCHANGE TRADED	46090A887	18,065	360	SH		SOLE		360	0	0
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	000000000	290,890	596	SH		SOLE		596	0	0
INVESCO ACTVELY MNGD ETC FD	UIT EXCHANGE TRADED	46090F100	80,674	6,007	SH		SOLE		6,007	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V233	42,254	889	SH		SOLE		889	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V274	1,924	28	SH		SOLE		28	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V282	16,286	432	SH		SOLE		432	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V290	1,216	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V316	1,607	43	SH		SOLE		43	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V324	6,401	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V332	6,704	208	SH		SOLE		208	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V340	4,829	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V357	18,153	101	SH		SOLE		101	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V365	1,533	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V373	2,395	74	SH		SOLE		74	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V381	5,576	107	SH		SOLE		107	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V431	74,420	711	SH		SOLE		711	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V480	48,941	890	SH		SOLE		890	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V613	79,635	1,960	SH		SOLE		1,960	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137Y609	2,650	81	SH		SOLE		81	0	0
INVSC S P MIDCAP LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E202	10,987	180	SH		SOLE		180	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138E511	18,525	1,500	SH		SOLE		1,500	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138G649	60,255	300	SH		SOLE		300	0	0
INVESCO DB MULTI-SECTOR COMM	UIT EXCHANGE TRADED	46140H403	489	35	SH		SOLE		35	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287176	51,313	465	SH		SOLE		465	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287200	3,749,907	6,501	SH		SOLE		6,501	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287226	20,862	206	SH		SOLE		206	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287242	15,139	134	SH		SOLE		134	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287309	7,756	81	SH		SOLE		81	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287325	31,411	320	SH		SOLE		320	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287341	1,255	31	SH		SOLE		31	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287408	4,141	21	SH		SOLE		21	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287432	14,126	144	SH		SOLE		144	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287440	14,227	145	SH		SOLE		145	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287457	748	9	SH		SOLE		9	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287473	35,179	266	SH		SOLE		266	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287481	28,150	240	SH		SOLE		240	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287499	29,262	332	SH		SOLE		332	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287507	133,988	2,150	SH		SOLE		2,150	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287523	1,153	5	SH		SOLE		5	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287549	27,055	282	SH		SOLE		282	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287556	582	4	SH		SOLE		4	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287580	17,940	204	SH		SOLE		204	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287598	80,096	422	SH		SOLE		422	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287614	169,296	451	SH		SOLE		451	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287622	214,021	681	SH		SOLE		681	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287630	6,673	40	SH		SOLE		40	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287648	34,364	121	SH		SOLE		121	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287655	246,292	1,115	SH		SOLE		1,115	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287689	162,385	497	SH		SOLE		497	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287721	416,197	2,745	SH		SOLE		2,745	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287796	6,024	130	SH		SOLE		130	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287804	15,439	132	SH		SOLE		132	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287812	27,593	391	SH		SOLE		391	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287879	754	7	SH		SOLE		7	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288208	24,935	328	SH		SOLE		328	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288257	31,083	260	SH		SOLE		260	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288281	16,657	178	SH		SOLE		178	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288513	5,942	74	SH		SOLE		74	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288588	61,414	641	SH		SOLE		641	0	0
ISHARES 10-20 YEAR TSURYBOND ETF	UIT EXCHANGE TRADED	000000000	29,847	273	SH		SOLE		273	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288661	1,435	12	SH		SOLE		12	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288679	7,302	66	SH		SOLE		66	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288760	7,482	50	SH		SOLE		50	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288828	34,609	606	SH		SOLE		606	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288877	97,513	1,695	SH		SOLE		1,695	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288885	115,078	1,069	SH		SOLE		1,069	0	0
ISHARES TR	UIT EXCHANGE TRADED	46429B267	54,826	2,338	SH		SOLE		2,338	0	0
ISHARES TR	UIT EXCHANGE TRADED	46429B697	67,387	738	SH		SOLE		738	0	0
ISHARES TR	UIT EXCHANGE TRADED	46429B747	14,356,431	141,694	SH		SOLE		141,694	0	0
ISHARES TR	UIT EXCHANGE TRADED	46432F339	854,006	4,763	SH		SOLE		4,763	0	0
ISHARES TR	UIT EXCHANGE TRADED	46432F396	94,689	467	SH		SOLE		467	0	0
ISHARES TR	UIT EXCHANGE TRADED	46432F842	343,186	4,397	SH		SOLE		4,397	0	0
ISHARES INC	UIT EXCHANGE TRADED	46434G103	268,392	4,675	SH		SOLE		4,675	0	0
ISHARES INC	UIT EXCHANGE TRADED	46434G764	3,667	60	SH		SOLE		60	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V407	17,435,821	401,562	SH		SOLE		401,562	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V456	467,468	11,267	SH		SOLE		11,267	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V613	189,470	4,021	SH		SOLE		4,021	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V696	2,894,834	43,473	SH		SOLE		43,473	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V738	5,497,636	90,229	SH		SOLE		90,229	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V803	2,019	57	SH		SOLE		57	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V860	3,620,987	71,561	SH		SOLE		71,561	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V878	3,635,267	71,645	SH		SOLE		71,645	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G102	6,185,351	73,926	SH		SOLE		73,926	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G193	162,343	6,824	SH		SOLE		6,824	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G243	120,567	4,792	SH		SOLE		4,792	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G425	810,454	6,423	SH		SOLE		6,423	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G441	245,720	5,190	SH		SOLE		5,190	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G516	69,104	821	SH		SOLE		821	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G672	24,110,585	465,276	SH		SOLE		465,276	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435U713	35,368	753	SH		SOLE		753	0	0
ISHARES TR	UIT EXCHANGE TRADED	46436E767	180,369	3,675	SH		SOLE		3,675	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q159	11,041	238	SH		SOLE		238	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q308	97,967	1,730	SH		SOLE		1,730	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q332	158,356	2,661	SH		SOLE		2,661	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q647	28,968	565	SH		SOLE		565	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q654	13,754	270	SH		SOLE		270	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q837	9,539	188	SH		SOLE		188	0	0
JANUS DETROIT STR TR	UIT EXCHANGE TRADED	47103U845	16,027	315	SH		SOLE		315	0	0
JANUS DETROIT STR TR	UIT EXCHANGE TRADED	47103U886	9,759	199	SH		SOLE		199	0	0
LISTED FD TR	UIT EXCHANGE TRADED	53656F474	351,826	10,674	SH		SOLE		10,674	0	0
NORTHERN LIGHTS FD TR	UIT EXCHANGE TRADED	66538J720	7,998	246	SH		SOLE		246	0	0
NUSHARES ETF TR	UIT EXCHANGE TRADED	67092P854	67,444	3,108	SH		SOLE		3,108	0	0
NUSHARES ETF TR	UIT EXCHANGE TRADED	67092P870	91,980	4,052	SH		SOLE		4,052	0	0
PACER FDS TR	UIT EXCHANGE TRADED	69374H881	255,840	4,424	SH		SOLE		4,424	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R205	3,434	65	SH		SOLE		65	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R627	15,649	306	SH		SOLE		306	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R718	92,601	965	SH		SOLE		965	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R775	19,963	211	SH		SOLE		211	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R817	3,580	36	SH		SOLE		36	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R833	30,509	303	SH		SOLE		303	0	0
PROSHARES TR	UIT EXCHANGE TRADED	74347B425	423	39	SH		SOLE		39	0	0
PROSHARES TR II	UIT EXCHANGE TRADED	74347Y797	838	43	SH		SOLE		43	0	0
RBB FD INC	UIT EXCHANGE TRADED	74933W460	30,923	616	SH		SOLE		616	0	0
RBB FD INC	UIT EXCHANGE TRADED	74933W478	38,553	767	SH		SOLE		767	0	0
RBB FD INC	UIT EXCHANGE TRADED	74933W536	28,452	626	SH		SOLE		626	0	0
RBB FD INC	UIT EXCHANGE TRADED	74933W635	271,036	8,546	SH		SOLE		8,546	0	0
SPDR S&P 500 ETF TR	UIT EXCHANGE TRADED	78462F103	102,703	179	SH		SOLE		179	0	0
SPDR GOLD TR	UIT EXCHANGE TRADED	78463V107	396,917	1,633	SH		SOLE		1,633	0	0
SPDR INDEX SHS FDS	UIT EXCHANGE TRADED	78463X509	9,834,916	238,249	SH		SOLE		238,249	0	0
SPDR INDEX SHS FDS	UIT EXCHANGE TRADED	78463X889	90,444	2,408	SH		SOLE		2,408	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A102	28,839	146	SH		SOLE		146	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A144	9,495,221	316,191	SH		SOLE		316,191	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A201	26,071	280	SH		SOLE		280	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A300	42,455	489	SH		SOLE		489	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A375	13,904,380	412,470	SH		SOLE		412,470	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A409	11,056,085	133,302	SH		SOLE		133,302	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A508	7,432,697	140,611	SH		SOLE		140,611	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A664	145	5	SH		SOLE		5	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A763	284	2	SH		SOLE		2	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A805	2,239,328	31,963	SH		SOLE		31,963	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A847	12,398,750	226,751	SH		SOLE		226,751	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A854	156,353	2,316	SH		SOLE		2,316	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A870	11,856	120	SH		SOLE		120	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R101	22,969	781	SH		SOLE		781	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R408	20,780	807	SH		SOLE		807	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R663	1,355,391	14,763	SH		SOLE		14,763	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R788	10,285,195	225,305	SH		SOLE		225,305	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R853	13,491,251	296,446	SH		SOLE		296,446	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524102	2,727	41	SH		SOLE		41	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524201	55,230	814	SH		SOLE		814	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524300	521	5	SH		SOLE		5	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524771	5,023	70	SH		SOLE		70	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524797	24,345	288	SH		SOLE		288	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524854	2,783	55	SH		SOLE		55	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524862	4,506	92	SH		SOLE		92	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y100	8,963	93	SH		SOLE		93	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y209	35,887	233	SH		SOLE		233	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y407	19,035	95	SH		SOLE		95	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y506	615	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y605	4,396	97	SH		SOLE		97	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y704	6,230	46	SH		SOLE		46	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y886	23,265	288	SH		SOLE		288	0	0
VANECK ETF TRUST	UIT EXCHANGE TRADED	92189H748	743	14	SH		SOLE		14	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910691	92,908	1,432	SH		SOLE		1,432	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910725	132,862	2,160	SH		SOLE		2,160	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910816	135,541	421	SH		SOLE		421	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910840	108,140	843	SH		SOLE		843	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937793	6,615	88	SH		SOLE		88	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937819	5,662	72	SH		SOLE		72	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937827	3,726,306	47,354	SH		SOLE		47,354	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937835	6,560	87	SH		SOLE		87	0	0
VANGUARD WHITEHALL FDS	UIT EXCHANGE TRADED	921946406	29,358	229	SH		SOLE		229	0	0
VANGUARD WHITEHALL FDS	UIT EXCHANGE TRADED	921946885	11,087,915	167,062	SH		SOLE		167,062	0	0
VANGUARD MALVERN FDS	UIT EXCHANGE TRADED	922020805	16,690	338	SH		SOLE		338	0	0
VANGUARD CHARLOTTE FDS	UIT EXCHANGE TRADED	92203J407	17,643	351	SH		SOLE		351	0	0
VANGUARD INTL EQUITY INDEX F	UIT EXCHANGE TRADED	922042718	61,972	492	SH		SOLE		492	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	92204A876	36,896	212	SH		SOLE		212	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	92204A884	1,163	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C102	3,647,967	61,809	SH		SOLE		61,809	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C409	29,591	373	SH		SOLE		373	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C664	19,670	220	SH		SOLE		220	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C706	27,612	457	SH		SOLE		457	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C730	20,806	80	SH		SOLE		80	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C771	3,677,140	77,889	SH		SOLE		77,889	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C847	108,741	1,767	SH		SOLE		1,767	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C870	26,214	313	SH		SOLE		313	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908363	142,123	269	SH		SOLE		269	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908512	32,025	191	SH		SOLE		191	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908538	67,441	277	SH		SOLE		277	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908553	14,320	147	SH		SOLE		147	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908595	55,078	206	SH		SOLE		206	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908611	58,313	290	SH		SOLE		290	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908629	12,928	49	SH		SOLE		49	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908736	507,939	1,323	SH		SOLE		1,323	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908744	578,102	3,312	SH		SOLE		3,312	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908751	41,949	177	SH		SOLE		177	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908769	101,085	357	SH		SOLE		357	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717W588	13,945,485	232,270	SH		SOLE		232,270	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717X578	132	4	SH		SOLE		4	0	0
ALPS ETF TR	UIT EXCHANGE TRADED	00162Q452	7,918	168	SH		SOLE		168	0	0
FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI	UIT STOCK	30326G231	34	3	SH		SOLE		3	0	0
INVESCO CAPITAL MARKET UNIT 10 MONTHLY	UIT STOCK	54289T287	9,080	10	SH		SOLE		10	0	0
L OREAL ORDF	UNLSTD FOREIGN ORDRY	F58149133	3,134	7	SH		SOLE		7	0	0

Financial Gravity Companies (FGCO) 13F-HRQuarterly holdings report by institutional manager