Keystone Financial Group — Q1 2026 13F-HR

← Keystone Financial Group

Q1 2026 · 13F-HR

Keystone Financial Groupholdings as filed

Filed 2026-05-13 · accession 0001729299-26-000003

$1.46B

Reported value

524

Positions

2026-03-31

Period end

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The Brief · Keystone Financial Group · Q1 2026

AI · grounded in 13F

Keystone Financial Group significantly reduced its position in XLG, cutting share count by 95.59%. The fund established new positions in WMFFX with a $5.47M investment and GFFFX with a $4.99M investment. Additionally, the fund increased its holdings in HEFA by 2326.32% and SPYM by 36.31%.

Holdings as filed

First 500 of 524

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$87.9M	6.02%	341,115	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$78.6M	5.38%	115,948	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$54.7M	3.74%	714,132	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$42.6M	2.92%	1,079,697	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY H F	$40.2M	2.75%	62,749	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$39.2M	2.68%	216,175	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$39.1M	2.68%	121,278	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$38.9M	2.66%	266,312	Common	NONE
78464A409	SPYG	STATE STREET	$37.5M	2.56%	382,639	Common	NONE
88160R101	TSLA	TESLA INC	$35.5M	2.43%	94,007	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$31.6M	2.16%	542,488	Common	NONE
023135106	AMZN	AMAZON.COM INC	$23.7M	1.62%	98,937	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$23.5M	1.61%	80,199	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$22.4M	1.53%	46,784	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$21.9M	1.50%	36,033	Common	NONE
30303M102	META	META PLATFORMS INC CLASS CLASS A	$20.5M	1.40%	34,282	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$20.0M	1.37%	286,188	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.7M	1.28%	49,683	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$18.6M	1.27%	60,520	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.5M	0.99%	25,017	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$13.8M	0.94%	418,803	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$13.6M	0.93%	401,470	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	$12.5M	0.85%	169,636	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DCLASS CLASS A	$12.2M	0.83%	17	Common	NONE
46641Q761	JQUA	JPMORGAN US	$12.0M	0.82%	196,293	Common	NONE
922908744	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$11.7M	0.80%	59,589	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$11.6M	0.79%	48,854	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$11.5M	0.79%	37,786	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$10.1M	0.69%	15,378	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$10.1M	0.69%	41,581	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.8M	0.67%	31,389	Common	NONE
922908736	VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	$9.4M	0.64%	21,468	Common	NONE
87283Q867	TCAF	T ROWE	$9.1M	0.62%	254,458	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.0M	0.62%	53,205	Common	NONE
78464A664	SPTL	STATE STREET	$8.7M	0.60%	331,563	Common	NONE
09290C806	THRO	ISHARES U S	$8.6M	0.59%	237,334	Common	NONE
09290C848	BIDD	ISHARES INTL	$8.1M	0.55%	285,103	Common	NONE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$7.5M	0.51%	105,426	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$7.1M	0.49%	32,819	Common	NONE
921932505	VOOG	VANGUARD S&P	$6.8M	0.47%	16,753	Common	NONE
00206R102	T	AT&T INC	$6.6M	0.45%	248,670	Common	NONE
92189F536	MLN	VANECK LONG MUNI ETF	$6.6M	0.45%	375,301	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.5M	0.45%	21,914	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$6.4M	0.44%	149,704	Common	NONE
097023105	BA	BOEING CO	$6.3M	0.43%	28,269	Common	NONE
548661107	LOW	LOWES COS INC	$6.2M	0.43%	26,264	Common	NONE
921932703	VOOV	VANGUARD S&P	$6.1M	0.42%	29,976	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$6.1M	0.42%	29,310	Common	NONE
92189F460	XMPT	VANECK CEF MUNICIPAL INCOME ETF	$5.9M	0.40%	270,074	Common	NONE
464287408	IVE	ISHARES S&P	$5.9M	0.40%	27,706	Common	NONE
78464A284	HYMB	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	$5.8M	0.39%	229,586	Common	NONE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$5.8M	0.39%	144,755	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	$5.7M	0.39%	29,432	Common	NONE
922908751	VB	VANGUARD SMALL	$5.5M	0.38%	21,106	Common	NONE
939330825	WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL F2	$5.5M	0.37%	81,256	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.4M	0.37%	108,175	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$5.2M	0.36%	36,306	Common	NONE
922908629	VO	VANGUARD MID	$5.2M	0.36%	18,133	Common	NONE
92647N782	CFO	VICTORYSHARES US	$5.2M	0.35%	69,707	Common	NONE
742718109	PG	PROCTER &GAMBLE CO	$5.2M	0.35%	35,599	Common	NONE
399874825	GFFFX	AMERICAN FUNDS GROWTH FUND OF AMER F2	$5.0M	0.34%	60,732	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.6M	0.32%	52,609	Common	NONE
931142103	WMT	WALMART INC	$4.6M	0.32%	37,105	Common	NONE
46435G672	IAGG	ISHARES CORE	$4.1M	0.28%	82,822	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.1M	0.28%	18,934	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$4.1M	0.28%	21,169	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$4.0M	0.28%	6,364	Common	NONE
453320822	AMEFX	AMERICAN FUNDS INCOME FUND OF AMER F2	$4.0M	0.27%	145,462	Common	NONE
254687106	DIS	WALT DISNEY	$4.0M	0.27%	38,553	Common	NONE
532457108	LLY	ELI LILLY AND CO	$3.9M	0.27%	4,193	Common	NONE
78464A383	SPMB	STATE STREET	$3.8M	0.26%	171,707	Common	NONE
140543828	WGIFX	AMERICAN FUNDS CAPITAL WORLD GR&INC F2	$3.8M	0.26%	48,436	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	$3.7M	0.25%	40,139	Common	NONE
46434V621	DGRO	ISHARES CORE	$3.6M	0.25%	51,127	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$3.5M	0.24%	11,861	Common	NONE
002824100	ABT	ABBOTT LABS	$3.5M	0.24%	36,886	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$3.4M	0.23%	57,942	Common	NONE
437076102	HD	HOME DEPOT INC	$3.3M	0.23%	10,028	Common	NONE
921932885	IVOO	VANGUARD S&P	$3.2M	0.22%	28,417	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$3.1M	0.21%	60,229	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.1M	0.21%	32,752	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$3.1M	0.21%	23,879	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO & C 7.5 PFDCONV SER L	$3.1M	0.21%	2,627	Common	NONE
024071821	AMBFX	AMERICAN FUNDS AMERICAN BALANCED F2	$3.1M	0.21%	77,732	Common	NONE
921932828	VIOO	VANGUARD S&P	$3.1M	0.21%	26,738	Common	NONE
78464A508	SPYV	STATE STREET	$3.0M	0.21%	53,868	Common	NONE
713448108	PEP	PEPSICO INC	$3.0M	0.21%	19,562	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$3.0M	0.21%	78,045	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$3.0M	0.20%	48,850	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.0M	0.20%	17,973	Common	NONE
140194101	CAIFX	AMERICAN FUNDS CAPITAL INCOME BLDR F2	$3.0M	0.20%	36,438	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$2.9M	0.20%	87,608	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$2.9M	0.20%	126,574	Common	NONE
33738R506	RDVY	FIRST TRUST	$2.8M	0.19%	41,404	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$2.7M	0.19%	23,222	Common	NONE
78467X109	DIA	STATE STREET	$2.7M	0.19%	5,850	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$2.7M	0.18%	66,088	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.6M	0.18%	7,322	Common	NONE
92826C839	V	VISA INC	$2.6M	0.18%	8,618	Common	NONE
191216100	KO	COCA COLA CO	$2.6M	0.18%	34,056	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.6M	0.18%	17,451	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$2.6M	0.18%	68,391	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.6M	0.18%	8,211	Common	NONE
81369Y803	XLK	STATE STREET	$2.6M	0.17%	19,223	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.4M	0.17%	5,659	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.4M	0.17%	11,257	Common	NONE
461308827	ICAFX	AMERICAN FUNDS INVMT CO OF AMER F2	$2.4M	0.17%	36,823	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$2.4M	0.16%	56,326	Common	NONE
025072703	AVDE	AVANTIS INTL	$2.4M	0.16%	28,195	Common	NONE
464287309	IVW	ISHARES S&P	$2.4M	0.16%	21,111	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.4M	0.16%	26,027	Common	NONE
464287655	IWM	ISHARES TR	$2.4M	0.16%	9,535	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.4M	0.16%	51,403	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$2.3M	0.16%	32,864	Common	NONE
808515498	SGUXX	SCHWAB GOVERNMENT MONEY ULTRA	$2.3M	0.16%	2,282,625	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$2.3M	0.15%	22,044	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$2.2M	0.15%	96,979	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$2.2M	0.15%	6,747	Common	NONE
654106103	NKE	NIKE INC	$2.2M	0.15%	47,463	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.2M	0.15%	32,243	Common	NONE
464287879	IJS	ISHARES S&P	$2.2M	0.15%	18,497	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.15%	3,078	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$2.1M	0.15%	8,761	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	0.15%	76,033	Common	NONE
464287234	EEM	ISHARES MSCI	$2.1M	0.15%	37,439	Common	NONE
29273V100	ET	ENERGY TRANSFER	$2.1M	0.14%	106,237	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS CLASS A	$2.0M	0.14%	5,240	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$2.0M	0.14%	25,660	Common	NONE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP	$1.9M	0.13%	26,940	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.9M	0.13%	3,319	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.9M	0.13%	10,583	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.13%	6,506	Common	NONE
46641Q837	JPST	JPMORGAN	$1.8M	0.13%	36,211	Common	NONE
33739N108	FMB	FIRST TRUST	$1.8M	0.12%	35,858	Common	NONE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$1.8M	0.12%	46,126	Common	NONE
46222L108	IONQ	IONQ INC	$1.8M	0.12%	62,738	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.12%	22,182	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$1.8M	0.12%	8,021	Common	NONE
92647N766	CFA	VICTORYSHARES US	$1.7M	0.12%	18,970	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	$1.7M	0.12%	7,855	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.7M	0.12%	5,907	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$1.7M	0.12%	44,592	Common	NONE
219350105	GLW	CORNING INC	$1.6M	0.11%	12,115	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$1.6M	0.11%	47,229	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.6M	0.11%	34,452	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	$1.6M	0.11%	5,176	Common	NONE
009066101	ABNB	AIRBNB INC	$1.6M	0.11%	11,653	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAPETF	$1.6M	0.11%	23,420	Common	NONE
26441C204	DUK	DUKE ENERGY	$1.6M	0.11%	11,903	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.11%	16,645	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.5M	0.11%	1,539	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.5M	0.10%	4,265	Common	NONE
46434V456	IQLT	ISHARES MSCI	$1.5M	0.10%	32,419	Common	NONE
808524300	SCHG	SCHWAB US	$1.5M	0.10%	50,471	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.10%	28,862	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$1.4M	0.10%	11,005	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.4M	0.10%	19,071	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.4M	0.10%	26,407	Common	NONE
958102105	WDC	WESTERN DIGITAL	$1.4M	0.10%	5,260	Common	NONE
31428X106	FDX	FEDEX CORP	$1.4M	0.10%	3,618	Common	NONE
464287671	IUSG	ISHARES S&P	$1.4M	0.10%	9,003	Common	NONE
880770102	TER	TERADYNE INC	$1.4M	0.10%	4,684	Common	NONE
459200101	IBM	IBM CORP	$1.4M	0.09%	5,732	Common	NONE
33734Y109	FYX	FIRST TRUST	$1.4M	0.09%	11,490	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.4M	0.09%	7,578	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$1.3M	0.09%	27,172	Common	NONE
842587107	SO	SOUTHERN COMPANY	$1.3M	0.09%	13,709	Common	NONE
78463X889	SPDW	STATE STREET	$1.3M	0.09%	28,857	Common	NONE
92647N667	VSDA	VICTORYSHARES DIVIDEND	$1.3M	0.09%	23,890	Common	NONE
244199105	DE	DEERE & CO	$1.3M	0.09%	2,309	Common	NONE
06849F108	B	BARRICK MINING	$1.3M	0.09%	31,095	Common	NONE
78464A631	XAR	STATE STREER	$1.2M	0.08%	4,877	Common	NONE
88579Y101	MMM	3M COMPANY	$1.2M	0.08%	8,473	Common	NONE
78468R523	BILS	STATE STREET	$1.2M	0.08%	12,331	Common	NONE
921935409	VFMV	VANGUARD US	$1.2M	0.08%	9,152	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.2M	0.08%	19,203	Common	NONE
921935805	VFVA	VANGUARD US	$1.2M	0.08%	8,744	Common	NONE
904767803	UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1.2M	0.08%	20,434	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.08%	30,051	Common	NONE
189054109	CLX	CLOROX COMPANY	$1.2M	0.08%	11,105	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$1.1M	0.08%	14,625	Common	NONE
110448107	BTI	BRITISH AMERN	$1.1M	0.08%	19,241	Common	NONE
37960A370	ZAP	GLOBAL X	$1.1M	0.08%	34,515	Common	NONE
921943858	VEA	VANGUARD FTSE	$1.1M	0.08%	17,187	Common	NONE
460146103	IP	INTL PAPER	$1.1M	0.08%	30,773	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$1.1M	0.07%	11,767	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY	$1.1M	0.07%	46,742	Common	NONE
643822828	NEFFX	AMERICAN FUNDS NEW ECONOMY F2	$1.1M	0.07%	13,569	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.07%	6,789	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.1M	0.07%	4,486	Common	NONE
47103U845	JAAA	JANUS HENDERSON	$1.0M	0.07%	20,670	Common	NONE
649280823	NFFFX	AMERICAN FUNDS NEW WORLD F2	$1.0M	0.07%	10,237	Common	NONE
464288414	MUB	ISHARES NATIONAL	$1.0M	0.07%	9,756	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$1.0M	0.07%	10,638	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.0M	0.07%	6,927	Common	NONE
464289446	IWL	ISHARES RUSSELL	$1.0M	0.07%	6,258	Common	NONE
04316A108	APAM	ARTISAN PARTNERS	$1.0M	0.07%	27,517	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	$992,499	0.07%	6,774	Common	NONE
37954Y483	QYLD	GLOBAL X	$991,941	0.07%	57,839	Common	NONE
33739Q408	FTSM	FIRST TRUST	$985,583	0.07%	16,487	Common	NONE
78464A839	MDYV	STATE STREET	$981,408	0.07%	11,525	Common	NONE
78464A300	SLYV	STATE STREET	$970,836	0.07%	10,265	Common	NONE
494368103	KMB	KIMBERLY CLARK	$966,397	0.07%	10,018	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$953,723	0.07%	9,515	Common	NONE
888787108	TOST	TOAST INC	$951,185	0.07%	35,880	Common	NONE
922908637	VV	VANGUARD LARGE	$945,325	0.06%	3,163	Common	NONE
921910840	MGV	VANGUARD MEGA	$943,918	0.06%	6,512	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$918,397	0.06%	30,491	Common	NONE
37954Y673	PAVE	GLOBAL X	$900,853	0.06%	17,730	Common	NONE
33737A108	GRID	FIRST TRUST	$900,394	0.06%	5,504	Common	NONE
092528843	HIMU	ISHARES HIGH	$894,963	0.06%	18,653	Common	NONE
38141G104	GS	GOLDMAN SACHS	$879,168	0.06%	1,039	Common	NONE
47804J859	JHMD	JOHN HANCOCK	$871,471	0.06%	20,568	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$865,524	0.06%	17,689	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$861,735	0.06%	3,750	Common	NONE
02209S103	MO	ALTRIA GROUP	$861,211	0.06%	13,051	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$860,121	0.06%	16,932	Common	NONE
452308109	ITW	ILLINOIS TOOL	$857,809	0.06%	3,296	Common	NONE
902973304	USB	U S BANCORP DE	$852,267	0.06%	16,386	Common	NONE
23325P104	DNP	DNP SELECT	$848,660	0.06%	82,394	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$843,545	0.06%	21,332	Common	NONE
74967X103	RH	RH	$834,199	0.06%	6,301	Common	NONE
064058100	BK	BANK NEW YORK MELLON COR	$832,412	0.06%	6,977	Common	NONE
747525103	QCOM	QUALCOMM INC	$830,323	0.06%	6,448	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$829,785	0.06%	7,565	Common	NONE
482480100	KLAC	KLA CORP	$817,748	0.06%	555	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$809,394	0.06%	18,537	Common	NONE
78464A805	SPTM	STATE STREET	$805,741	0.06%	10,191	Common	NONE
37954Y632	AIQ	GLOBAL X	$796,467	0.05%	17,066	Common	NONE
14020Y508	CGCB	CAPITAL GROUP	$788,402	0.05%	30,023	Common	NONE
33738R605	FV	FIRST TRUST	$780,806	0.05%	12,919	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HL	$780,025	0.05%	8,873	Common	NONE
806857108	SLB	SLB LTD	$774,290	0.05%	15,067	Common	NONE
501044101	KR	KROGER CO	$770,057	0.05%	10,813	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$767,595	0.05%	9,363	Common	NONE
34959J108	FTV	FORTIVE CORP	$759,341	0.05%	13,736	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$752,008	0.05%	2,615	Common	NONE
78464A763	SDY	STATE STREET	$733,500	0.05%	5,026	Common	NONE
37954Y715	BOTZ	GLOBAL X	$732,981	0.05%	22,064	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLD LP	$732,734	0.05%	18,987	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$727,212	0.05%	13,072	Common	NONE
78433H675	QQQI	NEOS NASDAQ	$724,481	0.05%	14,580	Common	NONE
14020Y201	CGMU	CAPITAL GROUP	$723,547	0.05%	26,650	Common	NONE
031162100	AMGN	AMGEN INC	$721,629	0.05%	2,052	Common	NONE
756109104	O	REALTY INCOME	$718,719	0.05%	11,748	Common	NONE
75513E101	RTX	RTX CORP	$712,996	0.05%	3,696	Common	NONE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$703,615	0.05%	4,369	Common	NONE
25243Q205	DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$699,412	0.05%	9,269	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$691,796	0.05%	11,050	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$691,186	0.05%	12,656	Common	NONE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$689,508	0.05%	14,200	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW CLASS CLASS A	$689,038	0.05%	30,079	Common	NONE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$687,137	0.05%	13,517	Common	NONE
592643BM1	DC	METROPOLITAN WASH 6.5 41TOLL TRAN DUE 10/01/41ASSURED GUARANTY COR	$685,436	0.05%	675,000	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$681,118	0.05%	2,252	Common	NONE
78467V103	RLY	STATE STREET	$670,866	0.05%	18,558	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$665,985	0.05%	13,154	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$660,093	0.05%	1,321	Common	NONE
95040Q104	WELL	WELLTOWER INC	$649,085	0.04%	3,283	Common	NONE
36828A101	GEV	GE VERNOVA INC	$648,308	0.04%	739	Common	NONE
89417E109	TRV	TRAVELERS COS	$645,075	0.04%	2,212	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$621,798	0.04%	6,802	Common	NONE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$616,176	0.04%	9,321	Common	NONE
74348A467	NOBL	PROSHARES S&P	$602,264	0.04%	5,681	Common	NONE
921910733	ESGV	VANGUARD ESG	$598,624	0.04%	5,332	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$591,515	0.04%	7,426	Common	NONE
46138E354	SPLV	INVESCO S&P	$590,095	0.04%	8,068	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$589,327	0.04%	7,122	Common	NONE
40057Y6V0	GS	GS FIN CORP. 0 26 DUE 12/03/26	$587,400	0.04%	500,000	Common	NONE
46429B291	QLTA	ISHARES AAA	$580,693	0.04%	12,202	Common	NONE
74168J101	PRME	PRIME MEDICINE	$577,715	0.04%	166,010	Common	NONE
38611TAS6	TX	GRAND PARKWAY TR 5.85 47TOLL TRAN DUE 10/01/47	$575,113	0.04%	550,000	Common	NONE
316188309	FBND	FIDELITY TOTAL	$571,414	0.04%	12,526	Common	NONE
617446448	MS	MORGAN STANLEY	$571,260	0.04%	3,471	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$568,418	0.04%	12,090	Common	NONE
458140100	INTC	INTEL CORP	$566,627	0.04%	12,840	Common	NONE
G54950103	LIN	LINDE PLC	$566,373	0.04%	1,142	Common	NONE
78464A847	SPMD	STATE STREET	$562,617	0.04%	9,500	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$562,045	0.04%	13,489	Common	NONE
78463X434	QEFA	STATE STREET	$561,141	0.04%	6,016	Common	NONE
075887109	BDX	BECTON DICKINSON	$558,166	0.04%	3,550	Common	NONE
808515613	SNVXX	SCHWAB GOVERNMENT MONEY INV	$557,430	0.04%	557,430	Common	NONE
78468R101	SPTS	STATE STREET	$552,532	0.04%	18,935	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$545,047	0.04%	7,531	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$540,171	0.04%	4,123	Common	NONE
64972JGN2	NY	NEW YORK N Y CITY T 5 43COMB TAX DUE 02/01/43	$538,460	0.04%	500,000	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$537,213	0.04%	3,863	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$525,083	0.04%	1,840	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$518,162	0.04%	4,623	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$510,784	0.03%	1,494	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$510,171	0.03%	5,886	Common	NONE
921078101	OUNZ	VANECK MERK	$506,950	0.03%	11,253	Common	NONE
03073E105	COR	CENCORA INC	$505,374	0.03%	1,609	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICAL	$501,600	0.03%	8,000	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$501,247	0.03%	1,624	Common	NONE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$500,208	0.03%	16,270	Common	NONE
464288448	IDV	ISHARES INTL	$498,516	0.03%	11,713	Common	NONE
N07059210	ASML	ASML HOLDING	$498,435	0.03%	377	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$497,767	0.03%	2,392	Common	NONE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$496,511	0.03%	7,632	Common	NONE
78464A102	XNTK	STATE STREET	$486,308	0.03%	1,905	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$480,931	0.03%	4,152	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$480,820	0.03%	10,459	Common	NONE
115637209	BF/B	BROWN FORMAN CORP CL B	$478,196	0.03%	18,086	Common	NONE
09260D107	BX	BLACKSTONE INC	$476,146	0.03%	4,141	Common	NONE
204149108	CTBI	COMMUNITY TR BANCORP INC	$472,041	0.03%	7,270	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$471,980	0.03%	14,359	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$470,820	0.03%	2,911	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$463,416	0.03%	2,654	Common	NONE
78468R549	XES	STATE STREET	$461,047	0.03%	3,963	Common	NONE
278865100	ECL	ECOLAB INC	$457,169	0.03%	1,719	Common	NONE
750940108	RAL	RALLIANT CORP	$457,038	0.03%	10,989	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$456,673	0.03%	7,530	Common	NONE
37733W204	GSK	GSK PLC	$452,862	0.03%	8,206	Common	NONE
464288877	EFV	ISHARES MSCI	$450,693	0.03%	6,062	Common	NONE
00724F101	ADBE	ADOBE INC	$450,544	0.03%	1,852	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$448,916	0.03%	2,205	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$442,159	0.03%	14,412	Common	NONE
78464A128	VLU	STATE STREET	$441,318	0.03%	2,053	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	$440,022	0.03%	16,297	Common	NONE
854502101	SWK	STANLEY BLACK	$428,753	0.03%	6,034	Common	NONE
92840M102	VST	VISTRA CORP	$427,637	0.03%	2,845	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL	$424,636	0.03%	5,745	Common	NONE
883556102	TMO	THERMO FISHER	$424,400	0.03%	863	Common	NONE
46654Q203	JEPQ	JPMORGAN	$423,176	0.03%	7,622	Common	NONE
780259305	SHEL	SHELL PLC	$421,475	0.03%	4,541	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$420,756	0.03%	4,848	Common	NONE
01741R102	ATI	ATI INC	$420,380	0.03%	2,890	Common	NONE
33734X846	CIBR	FIRST TRUST	$415,272	0.03%	6,625	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$413,337	0.03%	29,440	Common	NONE
69832A304	PCRHY	PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$411,118	0.03%	20,035	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$410,976	0.03%	12,757	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$410,170	0.03%	8,221	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$408,497	0.03%	13,852	Common	NONE
025072877	AVUV	AVANTIS U S	$408,001	0.03%	3,693	Common	NONE
27828X100	ETB	EATON VANCE	$405,923	0.03%	28,150	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$404,654	0.03%	16,348	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$397,673	0.03%	2,357	Common	NONE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$397,253	0.03%	4,104	Common	NONE
46434V613	IUSB	ISHARES CORE	$396,084	0.03%	8,575	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$394,122	0.03%	6,137	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$389,268	0.03%	2,949	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INCLASS SERIES A	$387,282	0.03%	14,246	Common	NONE
78463X426	QEMM	STATE STREET	$387,185	0.03%	5,583	Common	NONE
921910873	MGC	VANGUARD MEGA	$386,945	0.03%	1,637	Common	NONE
78464A144	SPBO	STATE STREET	$386,331	0.03%	13,308	Common	NONE
819047101	SHAK	SHAKE SHACK	$382,276	0.03%	3,740	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$378,514	0.03%	7,191	Common	NONE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$375,572	0.03%	10,213	Common	NONE
78433H303	SPYI	NEOS S&P	$374,226	0.03%	7,580	Common	NONE
922020755	VPLS	VANGUARD CORE	$373,447	0.03%	4,813	Common	NONE
33739E108	FPE	FIRST TRUST	$371,584	0.03%	20,934	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$371,576	0.03%	1,278	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$366,362	0.03%	6,344	Common	NONE
771195104	RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$366,336	0.03%	7,200	Common	NONE
33738R878	FVC	FIRST TR EXCHANGE TRADED FD	$358,039	0.02%	10,280	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$356,640	0.02%	1,516	Common	NONE
69344A107	PULS	PGIM ULTRA	$356,448	0.02%	7,201	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$354,665	0.02%	4,908	Common	NONE
988498101	YUM	YUM BRANDS INC	$353,717	0.02%	2,275	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$352,367	0.02%	4,067	Common	NONE
682680103	OKE	ONEOK INC	$350,009	0.02%	3,872	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$349,445	0.02%	736	Common	NONE
09290C855	BLCR	ISHARES LARGE	$349,010	0.02%	8,500	Common	NONE
459506101	IFF	INTL FLAVOR & FRAGRANCE	$348,827	0.02%	4,808	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$347,218	0.02%	2,018	Common	NONE
66987V109	NVS	NOVARTIS AG	$344,607	0.02%	2,280	Common	NONE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$343,206	0.02%	5,092	Common	NONE
922908611	VBR	VANGUARD SMALL	$340,737	0.02%	1,568	Common	NONE
464286525	ACWV	ISHARES MSCI	$339,664	0.02%	2,842	Common	NONE
46429B663	HDV	ISHARES CORE	$339,300	0.02%	2,500	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$338,827	0.02%	7,052	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC CLASS A	$335,657	0.02%	59,552	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED	$335,070	0.02%	5,243	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$334,800	0.02%	62,463	Common	NONE
92189H300	EMLC	VANECK JPM	$332,783	0.02%	13,253	Common	NONE
30034W106	EVRG	EVERGY INC	$332,324	0.02%	4,057	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$331,540	0.02%	1,187	Common	NONE
427866108	HSY	HERSHEY CO	$331,029	0.02%	1,592	Common	NONE
09290D101	BLK	BLACKROCK FDG	$330,833	0.02%	344	Common	NONE
82509L107	SHOP	SHOPIFY INC FCLASS CLASS A	$326,692	0.02%	2,724	Common	NONE
553368101	MP	MP MATERIALS	$326,239	0.02%	6,760	Common	NONE
74144T108	TROW	T ROWE	$325,856	0.02%	3,615	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$319,444	0.02%	3,565	Common	NONE
37954Y236	DTCR	GLOBAL X	$319,389	0.02%	13,330	Common	NONE
87283Q784	TCAL	T ROWE	$318,645	0.02%	14,257	Common	NONE
767204100	RIO	RIO TINTO	$318,312	0.02%	3,412	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$317,938	0.02%	3,161	Common	NONE
46432F834	IXUS	ISHARES CORE	$311,992	0.02%	3,601	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	$311,829	0.02%	3,513	Common	NONE
231021106	CMI	CUMMINS INC	$308,417	0.02%	573	Common	NONE
464286210	EUHY	ISHARES GLOBAL	$305,975	0.02%	5,832	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	$304,741	0.02%	1,119	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$303,274	0.02%	6,465	Common	NONE
H50430232	LOGI	LOGITECH INTL	$302,746	0.02%	3,323	Common	NONE
78463X103	SPEU	STATE STREET	$299,754	0.02%	5,850	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW	$299,370	0.02%	1,212	Common	NONE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$299,047	0.02%	6,363	Common	NONE
87283Q842	TGRT	T ROWE	$297,578	0.02%	7,570	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$295,832	0.02%	2,364	Common	NONE
416515104	HIG	HARTFORD INSURANCE	$295,690	0.02%	2,187	Common	NONE
37954Y343	MLPA	GLOBAL X	$291,882	0.02%	5,418	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$291,691	0.02%	1,060	Common	NONE
81369Y407	XLY	STATE STREET	$289,557	0.02%	2,657	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO	$286,914	0.02%	893	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$286,378	0.02%	3,554	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP CLASS CLASS A	$285,185	0.02%	1,408	Common	NONE
020002101	ALL	ALLSTATE CORP	$280,270	0.02%	1,352	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$280,189	0.02%	2,321	Common	NONE
464287614	IWF	ISHARES RUSSELL	$279,798	0.02%	656	Common	NONE
98389B100	XEL	XCEL ENERGY	$279,718	0.02%	3,521	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$278,499	0.02%	3,017	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$276,029	0.02%	405	Common	NONE
37954Y871	URA	GLOBAL X	$275,385	0.02%	5,686	Common	NONE
33740U778	BUFG	FIRST TRUST	$275,315	0.02%	10,250	Common	NONE
46284V101	IRM	IRON MOUNTAIN	$273,592	0.02%	2,679	Common	NONE
032654105	ADI	ANALOG DEVICES	$272,966	0.02%	858	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$272,478	0.02%	10,007	Common	NONE
78464A672	SPTI	STATE STREET	$272,327	0.02%	9,502	Common	NONE
422806109	HEI	HEICO CORP NEW	$269,920	0.02%	1,000	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$265,801	0.02%	16,438	Common	NONE
464288653	TLH	ISHARES 10-20YR	$265,657	0.02%	2,638	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$265,294	0.02%	26,450	Common	NONE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$263,640	0.02%	4,794	Common	NONE
64972GB60	NY	NEW YORK N Y CIT 5.25 52WRSR UTIL DUE 06/15/52	$262,798	0.02%	250,000	Common	NONE
386226E26	MI	GRAND RAPIDS MICH 5 49GO LTX DUE 04/01/49	$261,083	0.02%	250,000	Common	NONE
726503105	PAA	PLAINS ALL	$260,213	0.02%	11,653	Common	NONE
571903202	MAR	MARRIOTT INTL	$259,883	0.02%	795	Common	NONE
78464A656	SPIP	STATE STREET	$258,670	0.02%	9,945	Common	NONE
66538H591	SECT	MAIN SECTOR	$257,986	0.02%	4,272	Common	NONE
115067JH4	FL	BROWARD CNTY FLA SC 5 41GO UTX DUE 07/01/41	$257,703	0.02%	250,000	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$255,534	0.02%	2,719	Common	NONE
921932844	IVOV	VANGUARD S&P	$254,706	0.02%	2,498	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	$254,074	0.02%	1,125	Common	NONE
83570H108	SONO	SONOS INC	$251,914	0.02%	17,082	Common	NONE
62955J103	NOV	NOV INC	$251,836	0.02%	13,388	Common	NONE
09258G104	BST	BLACKROCK SCIENCE	$250,228	0.02%	6,884	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$248,414	0.02%	1,024	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$246,867	0.02%	4,904	Common	NONE
217204106	CPRT	COPART INC	$245,481	0.02%	7,394	Common	NONE
78468R606	SPHY	STATE STREET	$244,277	0.02%	10,475	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$244,187	0.02%	3,739	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$243,962	0.02%	1,237	Common	NONE
641069406	NSRGY	NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$243,552	0.02%	2,400	Common	NONE
855244109	SBUX	STARBUCKS CORP	$242,230	0.02%	2,666	Common	NONE
69351T106	PPL	PPL CORP	$242,039	0.02%	6,336	Common	NONE
78463X749	RWO	STATE STREET	$240,237	0.02%	5,249	Common	NONE
09290C616	BLCV	ISHARES LARGE	$240,021	0.02%	6,646	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS	$238,941	0.02%	28,788	Common	NONE
126408103	CSX	CSX CORP	$236,619	0.02%	5,764	Common	NONE
648018828	ANWFX	AMERICAN FUNDS NEW PERSPECTIVE F2	$236,463	0.02%	3,289	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$236,019	0.02%	1,438	Common	NONE
971378104	WSC	WILLSCOT HOLDINGS	$235,255	0.02%	13,552	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$233,406	0.02%	2,911	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$229,278	0.02%	3,221	Common	NONE
14021M107	CGIE	CAPITAL GROUP	$229,199	0.02%	6,777	Common	NONE
670657105	XNEAX	NUVEEN AMT	$228,632	0.02%	20,359	Common	NONE
46138E339	SPMO	INVESCO S&P	$228,054	0.02%	2,034	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$224,605	0.02%	1,045	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$224,100	0.02%	516	Common	NONE
92647N865	CDL	VICTORYSHARES US	$223,696	0.02%	3,002	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$223,620	0.02%	11,450	Common	NONE
704326107	PAYX	PAYCHEX INC	$223,420	0.02%	2,425	Common	NONE
464287598	IWD	ISHARES RUSSELL	$223,050	0.02%	1,044	Common	NONE
921937793	BLV	VANGUARD LONG	$222,985	0.02%	3,242	Common	NONE
37954Y657	PFFD	GLOBAL X	$221,581	0.02%	12,042	Common	NONE
69374H857	CALF	PACER U S	$221,182	0.02%	4,929	Common	NONE
354613101	BEN	FRANKLIN RESOURCES	$218,919	0.01%	9,268	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V F	$218,835	0.01%	773	Common	NONE
337932107	FE	FIRSTENERGY CORP	$218,214	0.01%	4,323	Common	NONE
316092360	FFLC	FIDELITY FUNDAMENTAL	$218,036	0.01%	4,251	Common	NONE
464287226	AGG	ISHARES CORE	$217,782	0.01%	2,194	Common	NONE
693506107	PPG	PPG INDUSTRIES	$216,753	0.01%	2,028	Common	NONE
49177J102	KVUE	KENVUE INC	$214,964	0.01%	12,469	Common	NONE
78468R622	JNK	STATE STREET	$213,618	0.01%	2,232	Common	NONE
756158101	UTG	REAVES UTILITY	$212,913	0.01%	5,420	Common	NONE
452327109	ILMN	ILLUMINA INC	$209,542	0.01%	1,700	Common	NONE
00162Q593	SBIO	ALPS MEDICAL	$209,360	0.01%	4,000	Common	NONE
052769106	ADSK	AUTODESK INC	$208,997	0.01%	873	Common	NONE
41151J406	WINN	HARBOR LONG	$208,791	0.01%	7,530	Common	NONE
760759100	RSG	REPUBLIC SERVICES	$206,754	0.01%	944	Common	NONE
405552100	HLN	HALEON PLC	$206,017	0.01%	20,581	Common	NONE
33734X200	FGD	FIRST TRUST	$205,938	0.01%	6,449	Common	NONE
46137V241	SPHQ	INVESCO S&P	$205,270	0.01%	2,730	Common	NONE
464287663	IUSV	ISHARES CORE	$202,861	0.01%	1,984	Common	NONE
518439104	EL	ESTEE LAUDER	$202,347	0.01%	2,819	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$201,973	0.01%	4,465	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$200,843	0.01%	2,980	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$200,482	0.01%	523	Common	NONE
09228F103	BB	BLACKBERRY LTD	$180,960	0.01%	55,852	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$180,164	0.01%	12,198	Common	NONE
345370860	F	FORD MOTOR	$174,373	0.01%	15,110	Common	NONE
09631P102	BPRE	BLUEROCK PRIVATE	$166,684	0.01%	10,035	Common	NONE
302635206	FSK	FS KKR	$157,223	0.01%	15,444	Common	NONE
142038108	CRBU	CARIBOU BIOSCIENCES	$152,903	0.01%	80,475	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES	$151,287	0.01%	21,768	Common	NONE
75134P501	METCB	RAMACO RESOURCES	$150,836	0.01%	14,788	Common	NONE
19247L106	RQI	COHEN & STEERS	$127,448	0.01%	10,577	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$123,861	0.01%	11,109	Common	NONE
72200U100	PCN	PIMCO CORPORATE	$119,000	0.01%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.