Keystone Financial Group — Q2 2026 13F-HR

← Keystone Financial Group

Q2 2026 · 13F-HR

Keystone Financial Groupholdings as filed

Filed 2026-07-29 · accession 0001729299-26-000004

$1.69B

Reported value

567

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 567

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$97.7M	5.80%	337,758	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$80.5M	4.78%	107,838	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$70.2M	4.16%	798,870	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$61.1M	3.63%	63,366	Common	NONE
78464A409	SPYG	STATE STREET	$52.7M	3.13%	442,924	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$50.9M	3.02%	1,112,874	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$46.6M	2.76%	80,206	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$45.2M	2.68%	122,055	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$40.1M	2.38%	200,505	Common	NONE
88160R101	TSLA	TESLA INC	$39.6M	2.35%	94,154	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$38.6M	2.29%	566,968	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$32.0M	1.90%	274,467	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$25.1M	1.49%	36,618	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$24.4M	1.45%	48,819	Common	NONE
023135106	AMZN	AMAZON COM INC	$23.9M	1.42%	100,173	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$19.9M	1.18%	377,921	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO	$19.9M	1.18%	60,800	Common	NONE
30303M102	META	META PLATFORMS INC	$19.4M	1.15%	34,432	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI	$18.9M	1.12%	227,985	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.7M	1.05%	47,541	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$17.1M	1.02%	23,246	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$16.1M	0.95%	439,583	Common	NONE
78464A664	SPTL	STATE STREET	$14.0M	0.83%	533,951	Common	NONE
921937835	BND	VANGUARD TOTAL BOND	$14.0M	0.83%	190,374	Common	NONE
02079K107	GOOG	ALPHABET INC	$13.2M	0.78%	37,278	Common	NONE
922908744	VTV	VANGUARD VALUE INDEX	$12.9M	0.76%	59,136	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$12.7M	0.75%	17	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.0M	0.71%	47,287	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.8M	0.70%	136,573	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.5M	0.68%	32,179	Common	NONE
46432F396	MTUM	ISHARES MSCI USA	$11.3M	0.67%	32,851	Common	NONE
87283Q867	TCAF	T ROWE	$10.4M	0.62%	254,143	Common	NONE
464287200	IVV	ISHARES TR	$9.3M	0.55%	12,359	Common	NONE
921932505	VOOG	VANGUARD S&P	$8.6M	0.51%	104,576	Common	NONE
37960A529	SHLD	GLOBAL X	$8.3M	0.49%	139,364	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$8.2M	0.49%	34,650	Common	NONE
09290C665	IALT	ISHARES SYSTEMATIC	$7.7M	0.46%	274,563	Common	NONE
464287408	IVE	ISHARES TR	$7.6M	0.45%	33,356	Common	NONE
09290C855	BLCR	ISHARES LARGE	$7.5M	0.45%	149,088	Common	NONE
92189F536	MLN	VANECK LONG MUNI ETF	$7.4M	0.44%	413,409	Common	NONE
921932703	VOOV	VANGUARD S&P	$7.1M	0.42%	32,393	Common	NONE
46432F339	QUAL	ISHARES TR	$7.0M	0.42%	32,065	Common	NONE
09290C806	THRO	ISHARES U S	$6.9M	0.41%	160,264	Common	NONE
922908751	VB	VANGUARD SMALL	$6.8M	0.40%	22,348	Common	NONE
92189F460	XMPT	VANECK CEF MUNICIPAL	$6.7M	0.40%	301,992	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6.7M	0.40%	5,807	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.5M	0.39%	47,877	Common	NONE
78464A284	HYMB	STATE STREET SPDR NUVEEN	$6.5M	0.39%	256,304	Common	NONE
097023105	BA	BOEING CO	$6.3M	0.38%	29,287	Common	NONE
922908629	VO	VANGUARD MID	$6.3M	0.37%	78,152	Common	NONE
548661107	LOW	LOWES COS INC	$6.0M	0.36%	27,262	Common	NONE
464287150	ITOT	ISHARES TR	$5.9M	0.35%	35,806	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.8M	0.34%	21,402	Common	NONE
78467V848	TOTL	STATE STREET DOUBLELINE	$5.6M	0.33%	141,445	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$5.5M	0.33%	117,305	Common	NONE
939330825	WMFFX	AMERICAN FUNDS WASHINGTO	$5.5M	0.32%	81,853	Common	NONE
532457108	LLY	ELI LILLY AND CO	$5.4M	0.32%	4,531	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE	$5.4M	0.32%	121,789	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$5.4M	0.32%	36,740	Common	NONE
00206R102	T	AT&T INC	$5.4M	0.32%	259,648	Common	NONE
399874825	GFFFX	AMERICAN FUNDS GROWTH FU	$5.3M	0.32%	60,732	Common	NONE
46435G672	IAGG	ISHARES CORE	$5.1M	0.30%	100,426	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.8M	0.28%	30,136	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$4.8M	0.28%	14,048	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.7M	0.28%	87,798	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$4.6M	0.27%	27,951	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$4.5M	0.27%	7,056	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL	$4.5M	0.27%	21,232	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$4.5M	0.27%	6,364	Common	NONE
92647N782	CFO	VICTORYSHARES US	$4.4M	0.26%	54,525	Common	NONE
931142103	WMT	WALMART INC	$4.2M	0.25%	36,764	Common	NONE
46434V621	DGRO	ISHARES CORE	$4.0M	0.24%	53,379	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.0M	0.24%	21,038	Common	NONE
453320822	AMEFX	AMERICAN FUNDS INCOME FU	$4.0M	0.24%	145,679	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL	$4.0M	0.23%	41,029	Common	NONE
140543828	WGIFX	AMERICAN FUNDS CAPITAL W	$4.0M	0.23%	48,519	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.0M	0.23%	5,177	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.9M	0.23%	40,839	Common	NONE
46641Q761	JQUA	JPMORGAN US	$3.9M	0.23%	53,620	Common	NONE
921932828	VIOO	VANGUARD S&P	$3.8M	0.23%	27,976	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$3.8M	0.23%	7,344	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR M F	$3.8M	0.23%	7,974	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$3.8M	0.22%	5,896	Common	NONE
921932885	IVOO	VANGUARD S&P	$3.7M	0.22%	28,637	Common	NONE
33738R506	RDVY	FIRST TRUST	$3.7M	0.22%	45,782	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.7M	0.22%	48,897	Common	NONE
46434V878	ICSH	ISHARES ULTRA	$3.7M	0.22%	72,538	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.6M	0.22%	20,119	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.6M	0.21%	14,346	Common	NONE
46222L108	IONQ	IONQ INC	$3.6M	0.21%	67,023	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.5M	0.21%	10,392	Common	NONE
464287804	IJR	ISHARES CORE S&P	$3.5M	0.21%	23,852	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$3.4M	0.20%	44,625	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.4M	0.20%	63,859	Common	NONE
09290C848	BIDD	ISHARES INTL	$3.4M	0.20%	112,128	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.3M	0.20%	8,859	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.3M	0.20%	3,127	Common	NONE
464287655	IWM	ISHARES TR	$3.3M	0.19%	10,925	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$3.3M	0.19%	69,522	Common	NONE
78464A508	SPYV	STATE STREET	$3.3M	0.19%	53,858	Common	NONE
78464A383	SPMB	STATE STREET	$3.2M	0.19%	144,536	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP	$3.2M	0.19%	41,435	Common	NONE
024071821	AMBFX	AMERICAN FUNDS AMERICAN	$3.2M	0.19%	77,838	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$3.2M	0.19%	13,087	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$3.2M	0.19%	21,922	Common	NONE
437076102	HD	HOME DEPOT INC	$3.1M	0.19%	8,847	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$3.1M	0.18%	91,029	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO & C 7.5 PFD	$3.0M	0.18%	2,627	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$3.0M	0.18%	128,165	Common	NONE
458140100	INTC	INTEL CORP	$3.0M	0.18%	21,452	Common	NONE
140194101	CAIFX	AMERICAN FUNDS CAPITAL I	$3.0M	0.18%	36,438	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$2.9M	0.17%	31,927	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$2.9M	0.17%	58,249	Common	NONE
46641Q837	JPST	JPMORGAN	$2.8M	0.17%	56,208	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.8M	0.17%	6,543	Common	NONE
29287L700	FLXR	TCW FLEXIBLE	$2.8M	0.17%	71,560	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.8M	0.17%	23,792	Common	NONE
191216100	KO	COCA COLA CO	$2.8M	0.17%	34,372	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.7M	0.16%	59,355	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY	$2.6M	0.16%	115,920	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$2.6M	0.15%	19,960	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.6M	0.15%	35,922	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$2.6M	0.15%	26,529	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$2.5M	0.15%	71,425	Common	NONE
92826C839	V	VISA INC	$2.5M	0.15%	7,285	Common	NONE
025072703	AVDE	AVANTIS INTL	$2.5M	0.15%	27,717	Common	NONE
369604301	GE	GE AEROSPACE	$2.4M	0.14%	6,452	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.3M	0.14%	5,445	Common	NONE
654106103	NKE	NIKE INC	$2.3M	0.14%	56,253	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$2.3M	0.14%	60,729	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$2.2M	0.13%	8,770	Common	NONE
461308827	ICAFX	AMERICAN FUNDS INVMT CO	$2.2M	0.13%	32,871	Common	NONE
713448108	PEP	PEPSICO INC	$2.2M	0.13%	16,162	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.2M	0.13%	18,163	Common	NONE
33739N108	FMB	FIRST TRUST	$2.1M	0.12%	40,306	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH	$2.0M	0.12%	23,265	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$2.0M	0.12%	27,276	Common	NONE
464289446	IWL	ISHARES RUSSELL	$2.0M	0.12%	10,685	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.12%	80,610	Common	NONE
464287234	EEM	ISHARES MSCI	$1.9M	0.11%	27,894	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.9M	0.11%	18,288	Common	NONE
464288414	MUB	ISHARES NATIONAL	$1.8M	0.11%	17,150	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.8M	0.11%	4,952	Common	NONE
219350105	GLW	CORNING INC	$1.8M	0.11%	6,998	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE	$1.8M	0.10%	36,369	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.7M	0.10%	5,748	Common	NONE
37960A370	ZAP	GLOBAL X	$1.7M	0.10%	50,287	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$1.7M	0.10%	2,746	Common	NONE
009066101	ABNB	AIRBNB INC	$1.7M	0.10%	11,962	Common	NONE
482480100	KLAC	KLA CORP	$1.7M	0.10%	5,565	Common	NONE
808524300	SCHG	SCHWAB US	$1.7M	0.10%	49,167	Common	NONE
92647N766	CFA	VICTORYSHARES US	$1.7M	0.10%	16,806	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$1.6M	0.10%	31,458	Common	NONE
464287671	IUSG	ISHARES S&P	$1.6M	0.10%	8,739	Common	NONE
464287887	IJT	ISHARES S&P	$1.6M	0.10%	9,159	Common	NONE
459200101	IBM	INTL BUSINESS	$1.6M	0.10%	5,801	Common	NONE
46434V456	IQLT	ISHARES MSCI	$1.6M	0.10%	32,740	Common	NONE
464287838	IYM	ISHARES U S	$1.6M	0.10%	8,986	Common	NONE
33734Y109	FYX	FIRST TRUST	$1.6M	0.10%	11,156	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.6M	0.09%	12,585	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.6M	0.09%	3,104	Common	NONE
78464A631	XAR	STATE STREER	$1.6M	0.09%	5,481	Common	NONE
922042775	VEU	VANGUARD FTSE	$1.5M	0.09%	18,434	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400	$1.5M	0.09%	13,066	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.5M	0.09%	28,284	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.5M	0.09%	22,438	Common	NONE
37954Y673	PAVE	GLOBAL X	$1.5M	0.09%	25,711	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$1.5M	0.09%	26,510	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.5M	0.09%	1,590	Common	NONE
78463X889	SPDW	STATE STREET	$1.5M	0.09%	29,450	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.09%	16,772	Common	NONE
244199105	DE	DEERE & CO	$1.5M	0.09%	2,311	Common	NONE
464287879	IJS	ISHARES S&P	$1.4M	0.08%	10,377	Common	NONE
92647N667	VSDA	VICTORYSHARES DIVIDEND	$1.4M	0.08%	24,137	Common	NONE
464287705	IJJ	ISHARES S&P	$1.4M	0.08%	9,449	Common	NONE
33739Q408	FTSM	FIRST TRUST	$1.4M	0.08%	23,281	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.08%	32,672	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.08%	30,426	Common	NONE
921943858	VEA	VANGUARD FTSE	$1.4M	0.08%	19,154	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1.4M	0.08%	14,398	Common	NONE
78464A805	SPTM	STATE STREET	$1.4M	0.08%	14,986	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.08%	8,403	Common	NONE
33735B108	FNX	FIRST TRUST	$1.3M	0.08%	9,079	Common	NONE
78468R523	BILS	STATE STREET	$1.3M	0.08%	13,331	Common	NONE
842587107	SO	SOUTHERN COMPANY	$1.3M	0.08%	13,698	Common	NONE
921935805	VFVA	VANGUARD US	$1.3M	0.08%	8,815	Common	NONE
904767803	UL	UNILEVER PLC	$1.3M	0.08%	21,400	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY	$1.3M	0.08%	47,812	Common	NONE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP	$1.3M	0.08%	23,040	Common	NONE
921910840	MGV	VANGUARD MEGA	$1.3M	0.08%	7,800	Common	NONE
78464A870	XBI	STATE STREET	$1.3M	0.08%	8,051	Common	NONE
33737A108	GRID	FIRST TRUST	$1.3M	0.07%	6,568	Common	NONE
02209S103	MO	ALTRIA GROUP	$1.3M	0.07%	17,486	Common	NONE
921935409	VFMV	VANGUARD US	$1.3M	0.07%	8,973	Common	NONE
110448107	BTI	BRITISH AMERN	$1.2M	0.07%	20,119	Common	NONE
643822828	NEFFX	AMERICAN FUNDS NEW ECONO	$1.2M	0.07%	13,569	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.07%	6,448	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$1.2M	0.07%	13,936	Common	NONE
460146103	IP	INTL PAPER	$1.2M	0.07%	30,673	Common	NONE
74967X103	RH	RH	$1.2M	0.07%	7,094	Common	NONE
888787108	TOST	TOAST INC	$1.1M	0.07%	41,230	Common	NONE
922908637	VV	VANGUARD LARGE	$1.1M	0.07%	3,303	Common	NONE
31428X106	FDX	FEDEX CORP	$1.1M	0.07%	3,619	Common	NONE
06849F108	B	BARRICK MINING	$1.1M	0.07%	30,699	Common	NONE
494368103	KMB	KIMBERLY CLARK	$1.1M	0.07%	10,253	Common	NONE
78464A532	XTN	STATE STREET	$1.1M	0.07%	9,622	Common	NONE
649280823	NFFFX	AMERICAN FUNDS NEW WORLD	$1.1M	0.07%	10,237	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$1.1M	0.07%	10,621	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.07%	6,944	Common	NONE
78464A300	SLYV	STATE STREET	$1.1M	0.07%	10,085	Common	NONE
78464A839	MDYV	STATE STREET	$1.1M	0.06%	11,483	Common	NONE
37954Y483	QYLD	GLOBAL X	$1.1M	0.06%	57,970	Common	NONE
189054109	CLX	CLOROX COMPANY	$1.1M	0.06%	11,107	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.0M	0.06%	1,450	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL	$1.0M	0.06%	11,161	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.0M	0.06%	7,147	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.0M	0.06%	14,366	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.0M	0.06%	6,796	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.0M	0.06%	3,223	Common	NONE
04316A108	APAM	ARTISAN PARTNERS	$1.0M	0.06%	29,067	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$1.0M	0.06%	7,331	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.0M	0.06%	30,045	Common	NONE
064058100	BK	BANK NEW YORK MELLON COR	$997,442	0.06%	6,897	Common	NONE
921910873	MGC	VANGUARD MEGA	$989,760	0.06%	3,617	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$980,526	0.06%	18,338	Common	NONE
33738R605	FV	FIRST TRUST	$978,558	0.06%	12,896	Common	NONE
47103U845	JAAA	JANUS HENDERSON	$976,046	0.06%	19,331	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$960,730	0.06%	7,517	Common	NONE
902973304	USB	U S BANCORP DE	$940,149	0.06%	15,565	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$931,405	0.06%	27,491	Common	NONE
37954Y632	AIQ	GLOBAL X	$929,623	0.06%	14,169	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$928,207	0.06%	3,114	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP	$925,681	0.05%	21,458	Common	NONE
092528843	HIMU	ISHARES HIGH	$916,271	0.05%	18,399	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$909,763	0.05%	2,745	Common	NONE
47804J859	JHMD	JOHN HANCOCK	$902,296	0.05%	20,317	Common	NONE
23325P104	DNP	DNP SELECT	$891,161	0.05%	82,591	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$882,866	0.05%	8,213	Common	NONE
37954Y715	BOTZ	GLOBAL X	$880,571	0.05%	23,209	Common	NONE
33734X846	CIBR	FIRST TRUST	$871,789	0.05%	9,703	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$869,907	0.05%	16,488	Common	NONE
36828A101	GEV	GE VERNOVA INC	$857,768	0.05%	730	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$850,258	0.05%	2,514	Common	NONE
34959J108	FTV	FORTIVE CORP	$837,880	0.05%	13,715	Common	NONE
38141G104	GS	GOLDMAN SACHS	$837,156	0.05%	828	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$834,353	0.05%	2,007	Common	NONE
78468R853	SPSM	STATE STREET SPDR	$832,354	0.05%	14,433	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$823,936	0.05%	16,932	Common	NONE
14020Y508	CGCB	CAPITAL GROUP	$820,569	0.05%	31,343	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH	$816,848	0.05%	6,565	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$808,484	0.05%	18,586	Common	NONE
921910733	ESGV	VANGUARD ESG	$806,929	0.05%	6,102	Common	NONE
750940108	RAL	RALLIANT CORP	$804,142	0.05%	10,921	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$794,952	0.05%	3,567	Common	NONE
78433H675	QQQI	NEOS NASDAQ	$785,405	0.05%	13,830	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING	$780,271	0.05%	13,072	Common	NONE
46432F370	SIZE	ISHARES MSCI USA SIZE	$778,904	0.05%	4,369	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$777,268	0.05%	9,357	Common	NONE
78468R101	SPTS	STATE STREET	$777,095	0.05%	26,787	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$765,510	0.05%	24,141	Common	NONE
25243Q205	DEO	DIAGEO PLC	$756,019	0.04%	9,406	Common	NONE
89417E109	TRV	TRAVELERS COS	$755,327	0.04%	2,288	Common	NONE
756109104	O	REALTY INCOME	$746,376	0.04%	12,046	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100	$745,690	0.04%	11,989	Common	NONE
14020Y201	CGMU	CAPITAL GROUP	$744,539	0.04%	27,104	Common	NONE
78464A102	XNTK	STATE STREET	$744,189	0.04%	1,905	Common	NONE
031162100	AMGN	AMGEN INC	$736,675	0.04%	2,034	Common	NONE
204149108	CTBI	COMMUNITY TR BANCORP INC	$730,194	0.04%	10,091	Common	NONE
464288877	EFV	ISHARES MSCI	$726,479	0.04%	9,490	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$718,730	0.04%	8,697	Common	NONE
433000106	HIMS	HIMS & HERS	$710,666	0.04%	20,498	Common	NONE
87283Q784	TCAL	T ROWE	$707,526	0.04%	31,871	Common	NONE
09228F103	BB	BLACKBERRY LTD	$706,529	0.04%	55,852	Common	NONE
231021106	CMI	CUMMINS INC	$701,599	0.04%	984	Common	NONE
75513E101	RTX	RTX CORP	$698,729	0.04%	3,683	Common	NONE
74933W601	TMFC	MOTLEY FOOL	$693,807	0.04%	9,110	Common	NONE
46431W507	NEAR	ISHARES SHORT DURATION	$690,142	0.04%	13,623	Common	NONE
501044101	KR	KROGER CO	$688,219	0.04%	12,394	Common	NONE
592643BM1	—	METROPOLITAN WASH 6.5 41	$681,399	0.04%	675,000	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HL	$681,388	0.04%	8,863	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$675,200	0.04%	1,315	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$672,448	0.04%	26,621	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$671,989	0.04%	13,273	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$663,498	0.04%	13,491	Common	NONE
78464A847	SPMD	STATE STREET	$661,141	0.04%	9,786	Common	NONE
46137V233	XLG	INVESCO S&P	$658,832	0.04%	10,760	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$654,657	0.04%	2,659	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICAL	$652,080	0.04%	8,000	Common	NONE
74348A467	NOBL	PROSHARES S&P	$648,711	0.04%	11,551	Common	NONE
46436E718	SGOV	ISHARES 0-3	$636,877	0.04%	6,326	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$623,296	0.04%	1,612	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$623,282	0.04%	7,541	Common	NONE
N07059210	ASML	ASML HOLDING	$615,520	0.04%	309	Common	NONE
74168J101	PRME	PRIME MEDICINE	$614,425	0.04%	166,510	Common	NONE
46138E354	SPLV	INVESCO S&P	$609,538	0.04%	8,138	Common	NONE
806857108	SLB	SLB LTD	$606,471	0.04%	13,045	Common	NONE
69344A107	PULS	PGIM ULTRA	$602,281	0.04%	12,155	Common	NONE
464287309	IVW	ISHARES TR	$601,527	0.04%	4,374	Common	NONE
40057Y6V0	—	GS FIN CORP. 0 26	$596,650	0.04%	500,000	Common	NONE
G54950103	LIN	LINDE PLC	$592,877	0.04%	1,142	Common	NONE
78463X434	QEFA	STATE STREET	$579,226	0.03%	6,033	Common	NONE
38611TAS6	—	GRAND PARKWAY TR 5.85 47	$574,651	0.03%	550,000	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$570,713	0.03%	29,540	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN	$569,767	0.03%	6,496	Common	NONE
316188309	FBND	FIDELITY TOTAL	$566,516	0.03%	12,454	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$565,149	0.03%	12,066	Common	NONE
69832A304	PCRHY	PARAMOUNT SKYDANCE	$559,896	0.03%	19,982	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$558,548	0.03%	14,542	Common	NONE
09290D101	BLK	BLACKROCK INC	$557,699	0.03%	580	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$553,930	0.03%	3,242	Common	NONE
617446448	MS	MORGAN STANLEY	$548,867	0.03%	2,626	Common	NONE
64972JGN2	—	NEW YORK N Y CITY T 5 43	$543,275	0.03%	500,000	Common	NONE
78467V103	RLY	STATE STREET	$541,615	0.03%	15,694	Common	NONE
075887109	BDX	BECTON DICKINSON	$541,307	0.03%	3,577	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$538,200	0.03%	4,609	Common	NONE
464288687	PFF	ISHARES PREFERRED AND	$537,332	0.03%	17,623	Common	NONE
46654Q203	JEPQ	JPMORGAN	$534,454	0.03%	8,696	Common	NONE
808515613	SNVXX	SCHWAB GOVERNMENT MONEY	$530,917	0.03%	530,917	Common	NONE
464288653	TLH	ISHARES 10-20YR	$527,501	0.03%	5,257	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$523,302	0.03%	4,142	Common	NONE
00162Q858	SDOG	ALPS SECTOR DIVIDEND	$520,641	0.03%	7,632	Common	NONE
464288448	IDV	ISHARES INTL	$518,476	0.03%	12,515	Common	NONE
03073E105	COR	CENCORA INC	$506,767	0.03%	1,791	Common	NONE
464287432	TLT	ISHARES 20 YEAR	$506,764	0.03%	5,864	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$503,420	0.03%	5,456	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$501,433	0.03%	2,707	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET	$498,330	0.03%	2,024	Common	NONE
316092360	FFLC	FIDELITY FUNDAMENTAL	$497,825	0.03%	8,451	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$494,278	0.03%	8,578	Common	NONE
854502101	SWK	STANLEY BLACK	$493,200	0.03%	5,240	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$489,559	0.03%	14,141	Common	NONE
452308109	ITW	ILLINOIS TOOL	$487,532	0.03%	1,803	Common	NONE
115637209	BF/B	BROWN FORMAN CORP CL B	$486,520	0.03%	18,256	Common	NONE
09260D107	BX	BLACKSTONE INC	$486,021	0.03%	4,130	Common	NONE
78464A128	VLU	STATE STREET	$485,314	0.03%	2,037	Common	NONE
01741R102	ATI	ATI INC	$482,895	0.03%	2,450	Common	NONE
278865100	ECL	ECOLAB INC	$478,842	0.03%	1,719	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$478,553	0.03%	9,606	Common	NONE
37954Y236	DTCR	GLOBAL X	$475,958	0.03%	15,672	Common	NONE
78433H303	SPYI	NEOS S&P	$472,768	0.03%	8,905	Common	NONE
78464A144	SPBO	STATE STREET	$458,020	0.03%	15,772	Common	NONE
78463X426	QEMM	STATE STREET	$456,863	0.03%	5,717	Common	NONE
92840M102	VST	VISTRA CORP	$451,273	0.03%	2,845	Common	NONE
33738R878	FVC	FIRST TR EXCHANGE TRADED FD	$450,262	0.03%	10,280	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL	$447,866	0.03%	16,168	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$445,208	0.03%	1,709	Common	NONE
883556102	TMO	THERMO FISHER	$439,441	0.03%	876	Common	NONE
74144T108	TROW	T ROWE	$439,418	0.03%	3,865	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL	$438,669	0.03%	5,595	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$438,621	0.03%	4,315	Common	NONE
27828X100	ETB	EATON VANCE	$437,451	0.03%	28,150	Common	NONE
025072877	AVUV	AVANTIS U S	$435,070	0.03%	3,487	Common	NONE
921078101	OUNZ	VANECK MERK	$434,254	0.03%	11,253	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$434,014	0.03%	2,282	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$425,597	0.03%	2,973	Common	NONE
89157W301	TUSI	TOUCHSTONE ULTRA	$424,619	0.03%	16,810	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$420,211	0.02%	8,104	Common	NONE
464287184	FXI	ISHARES CHINA LARGE-CAP	$417,558	0.02%	13,218	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$416,022	0.02%	8,225	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$415,170	0.02%	5,307	Common	NONE
293828877	XOVR	ERSHARES PRIVATE-PUBLIC	$410,039	0.02%	19,479	Common	NONE
37733W204	GSK	GSK PLC	$407,896	0.02%	7,781	Common	NONE
855244109	SBUX	STARBUCKS CORP	$407,861	0.02%	3,991	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV S F	$405,302	0.02%	4,919	Common	NONE
33739E108	FPE	FIRST TRUST	$405,049	0.02%	22,654	Common	NONE
37954Y475	XYLD	GLOBAL X	$402,512	0.02%	9,868	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES	$401,316	0.02%	1,516	Common	NONE
72201R817	CORP	PIMCO INVESTMENT GRADE	$400,899	0.02%	4,137	Common	NONE
743315103	PGR	PROGRESSIVE CORP OH	$399,827	0.02%	1,830	Common	NONE
704326107	PAYX	PAYCHEX INC	$398,151	0.02%	4,049	Common	NONE
00724F101	ADBE	ADOBE INC	$398,146	0.02%	1,942	Common	NONE
46434V613	IUSB	ISHARES CORE	$397,105	0.02%	8,605	Common	NONE
98978V103	ZTS	ZOETIS INC	$393,585	0.02%	5,477	Common	NONE
126408103	CSX	CSX CORP	$391,255	0.02%	8,232	Common	NONE
971378104	WSC	WILLSCOT HOLDINGS	$391,214	0.02%	13,556	Common	NONE
032654105	ADI	ANALOG DEVICES	$388,117	0.02%	977	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$384,946	0.02%	587	Common	NONE
780259305	SHEL	SHELL PLC	$379,631	0.02%	4,896	Common	NONE
459506101	IFF	INTL FLAVOR & FRAGRANCE	$379,544	0.02%	4,791	Common	NONE
30034W106	EVRG	EVERGY INC	$375,302	0.02%	4,342	Common	NONE
922908611	VBR	VANGUARD SMALL	$373,915	0.02%	1,539	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$373,552	0.02%	4,405	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$370,310	0.02%	13,890	Common	NONE
771195104	RHHBY	ROCHE HLDG LTD F	$369,720	0.02%	7,200	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$368,712	0.02%	4,753	Common	NONE
78468R549	XES	STATE STREET	$367,985	0.02%	3,283	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$367,462	0.02%	924	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$363,840	0.02%	66,759	Common	NONE
988498101	YUM	YUM BRANDS INC	$363,681	0.02%	2,275	Common	NONE
82509L107	SHOP	SHOPIFY INC	$362,865	0.02%	3,178	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$358,940	0.02%	1,224	Common	NONE
92189H300	EMLC	VANECK JPM	$357,995	0.02%	14,006	Common	NONE
46138E339	SPMO	INVESCO S&P	$356,913	0.02%	2,209	Common	NONE
422806109	HEI	HEICO CORP NEW	$356,190	0.02%	1,000	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$355,529	0.02%	3,685	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$355,142	0.02%	2,038	Common	NONE
427866108	HSY	HERSHEY CO	$352,748	0.02%	2,011	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$352,090	0.02%	2,321	Common	NONE
66987V109	NVS	NOVARTIS AG	$350,762	0.02%	2,238	Common	NONE
553368101	MP	MP MATERIALS	$349,222	0.02%	6,235	Common	NONE
682680103	OKE	ONEOK INC	$348,586	0.02%	4,010	Common	NONE
87283Q842	TGRT	T ROWE	$346,101	0.02%	7,570	Common	NONE
46432F834	IXUS	ISHARES CORE	$344,792	0.02%	3,613	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$344,400	0.02%	72,812	Common	NONE
46429B663	HDV	ISHARES CORE	$342,625	0.02%	12,500	Common	NONE
464286525	ACWV	ISHARES MSCI	$341,744	0.02%	2,842	Common	NONE
H1467J104	CB	CHUBB LTD	$339,758	0.02%	997	Common	NONE
46284V101	IRM	IRON MOUNTAIN	$338,334	0.02%	2,679	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$337,647	0.02%	736	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$335,664	0.02%	2,366	Common	NONE
464287614	IWF	ISHARES RUSSELL	$334,545	0.02%	2,694	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$333,463	0.02%	2,281	Common	NONE
464286210	EUHY	ISHARES GLOBAL	$333,073	0.02%	6,184	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$332,814	0.02%	3,614	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE	$331,935	0.02%	1,110	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$330,916	0.02%	12,752	Common	NONE
092528819	SECU	ISHARES SECURITIZED	$329,024	0.02%	6,599	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$327,171	0.02%	6,756	Common	NONE
767204100	RIO	RIO TINTO PLC	$327,036	0.02%	3,445	Common	NONE
81762P102	NOW	SERVICENOW INC	$326,729	0.02%	3,291	Common	NONE
34959E109	FTNT	FORTINET INC	$325,522	0.02%	2,119	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$324,952	0.02%	1,308	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$323,067	0.02%	3,460	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$323,050	0.02%	11,820	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$322,928	0.02%	1,017	Common	NONE
020002101	ALL	ALLSTATE CORP	$321,992	0.02%	1,353	Common	NONE
78463X103	SPEU	STATE STREET	$321,048	0.02%	5,850	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$321,033	0.02%	3,185	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$320,004	0.02%	1,644	Common	NONE
09290C616	BLCV	ISHARES LARGE	$314,354	0.02%	7,610	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLD LP	$312,648	0.02%	8,877	Common	NONE
H50430232	LOGI	LOGITECH INTL	$312,448	0.02%	3,323	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$311,904	0.02%	2,659	Common	NONE
760759100	RSG	REPUBLIC SERVICES	$309,393	0.02%	1,452	Common	NONE
66538H591	SECT	MAIN SECTOR	$307,840	0.02%	4,272	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO	$307,478	0.02%	893	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$307,175	0.02%	3,813	Common	NONE
819047101	SHAK	SHAKE SHACK INC	$305,645	0.02%	5,456	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$304,013	0.02%	1,811	Common	NONE
33740U778	BUFG	FIRST TRUST	$300,485	0.02%	10,250	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$296,981	0.02%	715	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$295,528	0.02%	580	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED	$294,823	0.02%	4,363	Common	NONE
14020Y805	CGHM	CAPITAL GROUP	$292,175	0.02%	11,303	Common	NONE
571903202	MAR	MARRIOTT INTL	$291,877	0.02%	788	Common	NONE
37954Y343	MLPA	GLOBAL X	$289,617	0.02%	5,456	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$288,305	0.02%	26,450	Common	NONE
416515104	HIG	HARTFORD INSURANCE	$287,425	0.02%	2,169	Common	NONE
78464A672	SPTI	STATE STREET	$285,327	0.02%	10,050	Common	NONE
38149W622	GPIX	GOLDMAN SACHS	$283,023	0.02%	5,093	Common	NONE
921932844	IVOV	VANGUARD S&P	$280,652	0.02%	2,460	Common	NONE
14021L109	CGDG	CAPITAL GROUP	$277,244	0.02%	7,391	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$277,107	0.02%	2,959	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$276,893	0.02%	3,589	Common	NONE
714046109	RVTY	REVVITY INC	$275,927	0.02%	2,480	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$274,820	0.02%	7,068	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$272,663	0.02%	16,499	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$272,368	0.02%	1,001	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE	$272,166	0.02%	2,822	Common	NONE
78463X749	RWO	STATE STREET	$271,419	0.02%	5,460	Common	NONE
314352105	FDXF	FEDEX FGHT HLDG CO INC	$268,780	0.02%	1,780	Common	NONE
95040Q104	WELL	WELLTOWER INC	$268,509	0.02%	1,183	Common	NONE
464287663	IUSV	ISHARES CORE	$265,739	0.02%	2,413	Common	NONE
337932107	FE	FIRSTENERGY CORP	$265,219	0.02%	5,579	Common	NONE
64972GB60	—	NEW YORK N Y CIT 5.25 52	$264,460	0.02%	250,000	Common	NONE
386226E26	—	GRAND RAPIDS MICH 5 49	$262,528	0.02%	250,000	Common	NONE
052769106	ADSK	AUTODESK INC	$261,690	0.02%	1,346	Common	NONE
217204106	CPRT	COPART INC	$261,689	0.02%	9,283	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$261,592	0.02%	1,168	Common	NONE
35473P884	FLQM	FRANKLIN US	$260,107	0.02%	4,494	Common	NONE
00162Q593	SBIO	ALPS MEDICAL	$258,600	0.02%	4,000	Common	NONE
354613101	BEN	FRANKLIN RESOURCES	$257,363	0.02%	7,736	Common	NONE
115067JH4	—	BROWARD CNTY FLA SC 5 41	$257,313	0.02%	250,000	Common	NONE
78464A656	SPIP	STATE STREET	$255,388	0.02%	9,945	Common	NONE
98138H101	WDAY	WORKDAY INC	$253,531	0.02%	2,071	Common	NONE
464287598	IWD	ISHARES TR	$253,089	0.02%	1,044	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE	$252,995	0.02%	1,012	Common	NONE
012653101	ALB	ALBEMARLE CORP	$251,801	0.01%	1,865	Common	NONE
37954Y871	URA	GLOBAL X	$249,802	0.01%	5,716	Common	NONE
46641Q332	JEPI	JPMORGAN	$248,032	0.01%	4,391	Common	NONE
648018828	ANWFX	AMERICAN FUNDS NEW PERSP	$247,384	0.01%	3,289	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$247,110	0.01%	2,377	Common	NONE
641069406	NSRGY	NESTLE S A F	$246,456	0.01%	2,400	Common	NONE
78468R606	SPHY	STATE STREET	$245,534	0.01%	10,475	Common	NONE
693506107	PPG	PPG INDUSTRIES	$242,580	0.01%	2,000	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$241,714	0.01%	1,356	Common	NONE
37954Y384	BUG	GLOBAL X	$240,945	0.01%	6,309	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$240,772	0.01%	8,680	Common	NONE
301505707	ROBO	ROBO GLOBAL	$239,715	0.01%	2,798	Common	NONE
670657105	XNEAX	NUVEEN AMT	$239,015	0.01%	20,359	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LIN	$238,826	0.01%	1,103	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS	$238,730	0.01%	28,488	Common	NONE
410223408	JHBIX	JHANCOCK BOND I	$235,963	0.01%	17,466	Common	NONE
46137V241	SPHQ	INVESCO S&P	$234,801	0.01%	2,606	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$233,612	0.01%	1,232	Common	NONE
62955J103	NOV	NOV INC	$233,608	0.01%	12,594	Common	NONE
92647N865	CDL	VICTORYSHARES US	$232,877	0.01%	3,002	Common	NONE
464287515	IGV	ISHARES EXPANDED	$231,938	0.01%	2,560	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$231,379	0.01%	11,850	Common	NONE
83570H108	SONO	SONOS INC	$229,143	0.01%	16,936	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.