Keystone Financial Group — Q3 2023 13F-HR

← Keystone Financial Group

Q3 2023 · 13F-HR

Keystone Financial Groupholdings as filed

Filed 2023-11-06 · accession 0001765380-23-000202

$597.1M

Reported value

300

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P	$58.2M	9.74%	136,087	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO	$34.2M	5.73%	681,259	Common	NONE
037833100	AAPL	APPLE INC	$33.7M	5.65%	196,936	Common	NONE
464287150	ITOT	ISHARES CORE	$20.8M	3.48%	220,314	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$18.1M	3.03%	359,265	Common	NONE
922908769	VTI	VANGUARD TOTAL	$17.5M	2.94%	82,599	Common	NONE
33733E104	FTCS	FIRST TRUST	$17.3M	2.90%	235,398	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.5M	2.43%	45,930	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO	$12.5M	2.10%	211,083	Common	NONE
92647N782	CFO	VICTORYSHARES US	$12.0M	2.01%	203,992	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$10.3M	1.73%	29,435	Common	NONE
922908363	VOO	VANGUARD S&P	$10.3M	1.72%	26,155	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$10.0M	1.67%	241,534	Common	NONE
922908744	VTV	VANGUARD VALUE	$9.1M	1.52%	65,888	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$9.0M	1.51%	17	Common	SOLE
46641Q761	JQUA	JPMORGAN US	$9.0M	1.50%	207,238	Common	NONE
88160R101	TSLA	TESLA INC	$8.4M	1.41%	33,635	Common	NONE
023135106	AMZN	AMAZON COM	$7.1M	1.19%	55,954	Common	NONE
46138E362	SPHD	INVESCO S&P	$6.8M	1.14%	173,858	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$6.7M	1.12%	119,803	Common	NONE
67066G104	NVDA	NVIDIA CORP	$6.6M	1.10%	15,113	Common	NONE
33739Q200	LMBS	FIRST TRUST	$5.6M	0.94%	118,319	Common	NONE
30231G102	XOM	EXXON MOBIL	$5.3M	0.89%	45,090	Common	NONE
742718109	PG	PROCTER & GAMBLE	$5.2M	0.88%	35,965	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.9M	0.82%	37,020	Common	NONE
46090E103	QQQ	INVESCO QQQ	$4.8M	0.80%	13,389	Common	NONE
007903107	AMD	ADVANCED MICRO	$4.3M	0.71%	41,486	Common	SOLE
30303M102	META	META PLATFORMS	$4.2M	0.71%	14,057	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$4.2M	0.70%	26,902	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.69%	26,330	Common	SOLE
922908736	VUG	VANGUARD GROWTH	$4.0M	0.67%	14,746	Common	NONE
46429B697	USMV	ISHARES MSCI	$4.0M	0.67%	55,061	Common	NONE
464287200	IVV	ISHARES CORE	$3.9M	0.65%	9,101	Common	SOLE
464288687	PFF	ISHARES U S	$3.8M	0.63%	125,012	Common	SOLE
46138E354	SPLV	INVESCO EXCHANGE	$3.3M	0.55%	55,594	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.3M	0.55%	24,911	Common	SOLE
922908751	VB	VANGUARD SMALL	$3.2M	0.53%	16,800	Common	NONE
46137V357	RSP	INVESCO S&P	$3.1M	0.52%	21,794	Common	NONE
922908629	VO	VANGUARD MID	$3.1M	0.51%	14,679	Common	NONE
921932505	VOOG	VANGUARD S&P	$3.0M	0.51%	12,344	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE	$2.9M	0.49%	75,328	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO	$2.9M	0.48%	2,585	Common	SOLE
78467Y107	MDY	SPDR S&P	$2.9M	0.48%	6,309	Common	SOLE
713448108	PEP	PEPSICO INC	$2.8M	0.48%	16,746	Common	NONE
921937835	BND	VANGUARD TOTAL	$2.8M	0.47%	40,426	Common	NONE
46434V621	DGRO	ISHARES CORE	$2.8M	0.47%	56,824	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$2.8M	0.47%	107,443	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$2.8M	0.46%	26,783	Common	SOLE
81369Y506	XLE	SECTOR ENERGY	$2.7M	0.46%	30,386	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$2.7M	0.45%	18,551	Common	NONE
097023105	BA	BOEING COMPANY	$2.7M	0.45%	14,020	Common	NONE
921932703	VOOV	VANGUARD S&P	$2.7M	0.45%	18,037	Common	NONE
921932885	IVOO	VANGUARD S&P	$2.4M	0.40%	28,469	Common	NONE
464287804	IJR	ISHARES CORE	$2.3M	0.39%	24,749	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$2.3M	0.39%	144,208	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.3M	0.38%	15,218	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.2M	0.37%	8,496	Common	NONE
921932828	VIOO	VANGUARD S&P	$2.2M	0.37%	25,207	Common	NONE
78464A656	SPIP	SPDR TIPS	$2.2M	0.37%	88,396	Common	NONE
78467X109	DIA	SPDR DOW	$2.2M	0.37%	6,508	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$2.1M	0.35%	47,289	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$2.0M	0.34%	96,515	Common	NONE
166764100	CVX	CHEVRON CORP	$2.0M	0.33%	11,740	Common	NONE
33737A108	GRID	FIRST TRUST	$1.9M	0.32%	20,481	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$1.9M	0.31%	56,348	Common	SOLE
921946406	VYM	VANGUARD HIGH	$1.8M	0.30%	17,602	Common	NONE
437076102	HD	HOME DEPOT	$1.8M	0.30%	6,018	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.8M	0.30%	18,302	Common	SOLE
464287291	IXN	ISHARES GLOBAL	$1.7M	0.29%	29,688	Common	NONE
46432F842	IEFA	ISHARES CORE	$1.7M	0.28%	26,245	Common	NONE
33738R506	RDVY	FIRST TRUST	$1.7M	0.28%	36,703	Common	NONE
46432F339	QUAL	ISHARES MSCI	$1.7M	0.28%	12,715	Common	NONE
460146103	IP	INTL PAPER	$1.6M	0.27%	45,458	Common	NONE
808524300	SCHG	SCHWAB US	$1.5M	0.26%	21,210	Common	NONE
718172109	PM	PHILIP MORRIS	$1.5M	0.25%	16,230	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.24%	95,058	Common	NONE
191216100	KO	COCA COLA COMPANY	$1.4M	0.23%	24,821	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$1.4M	0.23%	25,331	Common	SOLE
532457108	LLY	ELI LILLY	$1.4M	0.23%	2,527	Common	NONE
33739N108	FMB	FIRST TRUST	$1.3M	0.22%	26,523	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$1.3M	0.21%	9,929	Common	NONE
92647N667	VSDA	VICTORYSHARES DIVIDEND	$1.3M	0.21%	29,240	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.21%	7,785	Common	NONE
548661107	LOW	LOWES COMPANIES	$1.2M	0.21%	5,960	Common	NONE
92647N766	CFA	VICTORYSHARES US	$1.2M	0.21%	17,980	Common	NONE
46434G103	IEMG	ISHARES CORE	$1.2M	0.20%	25,085	Common	SOLE
911312106	UPS	UNITED PARCEL	$1.2M	0.20%	7,631	Common	NONE
464287671	IUSG	ISHARES S&P	$1.2M	0.20%	12,302	Common	NONE
92189F536	MLN	VANECK LONG	$1.2M	0.19%	69,143	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN	$1.1M	0.19%	5,826	Common	NONE
464287507	IJH	ISHARES CORE	$1.1M	0.19%	4,575	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.19%	34,370	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$1.1M	0.19%	47,344	Common	SOLE
33738R605	FV	FIRST TRUST	$1.1M	0.19%	25,225	Common	NONE
46432F396	MTUM	ISHARES MSCI	$1.0M	0.18%	7,491	Common	SOLE
904767704	—	UNILEVER PLC	$1.0M	0.17%	21,113	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$1.0M	0.17%	560	Common	NONE
92826C839	V	VISA INC	$1.0M	0.17%	4,363	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$1.0M	0.17%	2,413	Common	SOLE
254687106	DIS	WALT DISNEY	$976,957	0.16%	12,054	Common	NONE
654106103	NKE	NIKE INC	$976,841	0.16%	10,216	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$962,380	0.16%	1,909	Common	NONE
92189F460	XMPT	VANECK CEF	$959,402	0.16%	50,762	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$927,058	0.16%	5,452	Common	NONE
075887109	BDX	BECTON DICKINSON	$915,454	0.15%	3,541	Common	NONE
25243Q205	DEO	DIAGEO PLC	$914,665	0.15%	6,131	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$913,551	0.15%	13,852	Common	SOLE
92841M101	XNIEX	VIRTUS EQUITY	$880,444	0.15%	44,266	Common	NONE
464287176	TIP	ISHARES TIPS	$863,257	0.14%	8,323	Common	NONE
64110L106	NFLX	NETFLIX INC	$856,776	0.14%	2,269	Common	NONE
921943858	VEA	VANGUARD FTSE	$844,577	0.14%	19,318	Common	NONE
452308109	ITW	ILLINOIS TOOL	$826,319	0.14%	3,588	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$793,954	0.13%	11,538	Common	NONE
922042775	VEU	VANGUARD FTSE	$779,124	0.13%	15,021	Common	NONE
060505104	BAC	BANK AMERICA	$775,842	0.13%	28,336	Common	NONE
009066101	ABNB	AIRBNB INC	$747,245	0.13%	5,446	Common	NONE
302635206	FSK	FS KKR	$744,185	0.12%	37,795	Common	NONE
78464A300	SLYV	SPDR SERIES	$739,545	0.12%	10,219	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$739,187	0.12%	22,807	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$729,011	0.12%	1,539	Common	NONE
067901108	ABX	BARRICK GOLD	$728,906	0.12%	50,097	Common	NONE
26441C204	DUK	DUKE ENERGY	$719,630	0.12%	8,154	Common	NONE
33734H106	FVD	FIRST TRUST	$716,170	0.12%	19,154	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$711,850	0.12%	4,342	Common	NONE
88579Y101	MMM	3M COMPANY	$706,857	0.12%	7,550	Common	NONE
369604301	GE	GENERAL ELECTRIC	$705,121	0.12%	6,378	Common	NONE
23325P104	DNP	DNP SELECT	$679,804	0.11%	71,408	Common	NONE
04316A108	APAM	ARTISAN PARTNERS	$669,219	0.11%	17,884	Common	NONE
921935805	VFVA	VANGUARD US	$666,295	0.11%	6,658	Common	NONE
921910816	MGK	VANGUARD MEGA	$654,383	0.11%	2,884	Common	NONE
78464A839	MDYV	SPDR SERIES	$640,317	0.11%	9,872	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$630,347	0.11%	20,327	Common	NONE
921935409	VFMV	VANGUARD US	$620,571	0.10%	6,453	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$611,722	0.10%	1,405	Common	NONE
458140100	INTC	INTEL CORP	$599,193	0.10%	16,855	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$599,165	0.10%	6,026	Common	NONE
68389X105	ORCL	ORACLE CORP	$596,952	0.10%	5,636	Common	NONE
747525103	QCOM	QUALCOMM INC	$576,146	0.10%	5,188	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$566,400	0.09%	1,385	Common	NONE
46429B689	EFAV	ISHARES MSCI	$557,698	0.09%	8,551	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$552,772	0.09%	3,653	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$551,209	0.09%	9,354	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$544,739	0.09%	7,170	Common	NONE
922042858	VWO	VANGUARD FSTE	$537,898	0.09%	13,718	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC	$537,503	0.09%	7,146	Common	NONE
31428X106	FDX	FEDEX CORP	$536,437	0.09%	2,025	Common	NONE
78464A698	KRE	SPDR S&P	$536,119	0.09%	12,835	Common	SOLE
33738R878	FVC	FIRST TRUST	$530,648	0.09%	16,927	Common	NONE
11135F101	AVGO	BROADCOM INC	$528,740	0.09%	637	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$527,920	0.09%	2,712	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$520,764	0.09%	9,090	Common	NONE
37954Y483	QYLD	GLOBAL X	$520,734	0.09%	31,052	Common	NONE
336917109	FDL	FIRST TRUST	$518,433	0.09%	15,504	Common	NONE
46432F370	SIZE	ISHARES MSCI	$514,358	0.09%	4,382	Common	SOLE
110448107	BTI	BRITISH AMERN	$506,768	0.08%	16,134	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$503,972	0.08%	18,413	Common	NONE
25746U109	D	DOMINION ENERGY	$496,384	0.08%	11,112	Common	NONE
78468R739	SHM	SPDR NUVEEN	$491,611	0.08%	10,634	Common	NONE
92647N865	CDL	VICTORYSHARES US	$490,110	0.08%	9,031	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$481,995	0.08%	47,254	Common	NONE
921910840	MGV	VANGUARD MEGA	$481,549	0.08%	4,749	Common	NONE
345370860	F	FORD MOTOR	$481,274	0.08%	38,750	Common	NONE
020002101	ALL	ALLSTATE CORP	$468,524	0.08%	4,205	Common	SOLE
902973304	USB	U S BANCORP DE	$465,838	0.08%	14,091	Common	NONE
29273V100	ET	ENERGY TRANSFER	$457,826	0.08%	32,632	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$455,075	0.08%	2,241	Common	NONE
74967X103	RH	RH	$454,434	0.08%	1,719	Common	SOLE
921937827	BSV	VANGUARD SHORT	$451,587	0.08%	6,008	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$451,077	0.08%	2,365	Common	NONE
57636Q104	MA	MASTERCARD INC	$445,346	0.07%	1,125	Common	NONE
78468R549	XES	SPDR SERIES	$433,502	0.07%	4,526	Common	NONE
055622104	BP	BP PLC	$432,088	0.07%	11,159	Common	NONE
78463X434	QEFA	SPDR INDEX	$426,508	0.07%	6,362	Common	NONE
03524A108	BUD	ANHEUSER BUSCH	$423,266	0.07%	7,654	Common	SOLE
244199105	DE	DEERE & CO	$418,026	0.07%	1,108	Common	NONE
922908611	VBR	VANGUARD SMALL	$408,118	0.07%	2,559	Common	NONE
842587107	SO	SOUTHERN COMPANY	$407,906	0.07%	6,303	Common	NONE
37733W204	GSK	GSK PLC	$406,320	0.07%	11,209	Common	NONE
78464A144	SPBO	SPDR CORP	$400,491	0.07%	14,521	Common	NONE
G54950103	LIN	LINDE PLC	$394,750	0.07%	1,060	Common	NONE
031162100	AMGN	AMGEN INC	$392,158	0.07%	1,459	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$387,710	0.06%	7,748	Common	NONE
79466L302	CRM	SALESFORCE INC	$383,568	0.06%	1,892	Common	NONE
88023U101	SGI	TEMPUR SEALY	$382,727	0.06%	8,831	Common	NONE
464286525	ACWV	ISHARES MSCI	$382,255	0.06%	4,006	Common	NONE
501044101	KR	KROGER CO	$377,728	0.06%	8,441	Common	NONE
883556102	TMO	THERMO FISHER	$376,117	0.06%	743	Common	NONE
949746101	WMT2	WELLS FARGO	$375,710	0.06%	9,195	Common	NONE
46434V613	IUSB	ISHARES CORE	$373,298	0.06%	8,539	Common	NONE
78463V107	GLD	SPDR GOLD	$373,076	0.06%	2,176	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$372,092	0.06%	10,084	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$371,049	0.06%	5,422	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$370,267	0.06%	12,577	Common	SOLE
278865100	ECL	ECOLAB INC	$364,993	0.06%	2,155	Common	NONE
09260D107	BX	BLACKSTONE INC	$361,237	0.06%	3,372	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$356,092	0.06%	5,131	Common	NONE
00162Q858	SDOG	ALPS SECTOR	$355,520	0.06%	7,559	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$354,927	0.06%	7,045	Common	NONE
78467V103	RLY	SPDR SSGA	$352,393	0.06%	13,071	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$350,547	0.06%	4,669	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$348,015	0.06%	5,969	Common	NONE
37954Y715	BOTZ	GLOBAL X	$346,623	0.06%	14,022	Common	NONE
494368103	KMB	KIMBERLY CLARK	$343,441	0.06%	2,842	Common	NONE
459200101	IBM	INTL BUSINESS	$341,436	0.06%	2,434	Common	NONE
46428Q109	SLV	ISHARES SILVER	$336,932	0.06%	16,565	Common	NONE
89417E109	TRV	TRAVELERS COS	$336,746	0.06%	2,062	Common	NONE
922020805	VTIP	VANGUARD SHORT	$324,624	0.05%	6,866	Common	NONE
00162Q452	AMLP	ALPS ALERIAN	$323,930	0.05%	7,676	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$322,132	0.05%	5,828	Common	NONE
86280R506	HNDL	STRATEGY NASDAQ	$320,761	0.05%	16,785	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$317,977	0.05%	1,353	Common	NONE
534187109	LNC	LINCOLN NATL CORP IN	$314,735	0.05%	12,747	Common	SOLE
454089103	IFN	INDIA FUND	$309,455	0.05%	17,764	Common	NONE
872540109	TJX	TJX COS	$296,656	0.05%	3,338	Common	NONE
78464A102	XNTK	SPDR SERIES	$295,736	0.05%	2,165	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$289,654	0.05%	462	Common	NONE
464288885	EFG	ISHARES MSCI	$288,530	0.05%	3,343	Common	NONE
922908637	VV	VANGUARD LARGE	$286,882	0.05%	1,466	Common	NONE
02209S103	MO	ALTRIA GROUP	$286,541	0.05%	6,814	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$285,943	0.05%	1,995	Common	SOLE
756109104	O	REALTY INCOME	$284,623	0.05%	5,699	Common	NONE
69351T106	PPL	PPL CORP	$282,992	0.05%	12,012	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$282,238	0.05%	5,868	Common	NONE
92647X806	—	VICTORY VICTORYSHARES	$282,132	0.05%	11,525	Common	NONE
69374H741	SRVR	PACER DATA	$280,622	0.05%	10,839	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$278,660	0.05%	3,147	Common	NONE
33738R100	MDIV	FIRST TRUST	$276,570	0.05%	18,949	Common	NONE
808524805	SCHF	SCHWAB INTL	$270,499	0.05%	7,965	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$264,133	0.04%	1,733	Common	NONE
064058100	BK	BANK NEW YORK	$264,004	0.04%	6,190	Common	SOLE
464287226	AGG	ISHARES CORE	$262,852	0.04%	2,795	Common	NONE
00938A104	AIRG	AIRGAIN INC	$262,383	0.04%	71,494	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$256,745	0.04%	4,797	Common	NONE
808524797	SCHD	SCHWAB US	$253,996	0.04%	3,590	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$252,005	0.04%	9,449	Common	SOLE
78468R861	TIPX	SPDR BLOOMBERG	$251,655	0.04%	13,919	Common	NONE
46137V837	PDP	INVESCO DORSEY	$247,906	0.04%	3,220	Common	NONE
92939U106	WEC	WEC ENERGY	$247,530	0.04%	3,073	Common	NONE
33733E302	FDN	FIRST TRUST	$247,394	0.04%	1,550	Common	NONE
87612E106	TGT	TARGET CORP	$247,121	0.04%	2,235	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$246,243	0.04%	4,691	Common	NONE
438516106	HON	HONEYWELL INTL	$246,166	0.04%	1,333	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$245,508	0.04%	3,442	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$244,583	0.04%	2,442	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$244,103	0.04%	3,588	Common	NONE
464288448	IDV	ISHARES INTL	$240,829	0.04%	9,482	Common	NONE
453838609	IBCP	INDEPENDENT BANK	$240,122	0.04%	13,093	Common	NONE
009158106	APD	AIR PRODUCTS	$239,895	0.04%	846	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$238,640	0.04%	6,130	Common	NONE
78463X103	SPEU	SPDR PORT	$238,327	0.04%	6,600	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$236,608	0.04%	2,334	Common	NONE
617446448	MS	MORGAN STANLEY	$235,699	0.04%	2,886	Common	SOLE
922908553	VNQ	VANGUARD REAL	$235,672	0.04%	3,115	Common	NONE
29250N105	ENB	ENBRIDGE INC	$234,231	0.04%	7,057	Common	NONE
37954Y343	MLPA	GLOBAL X	$232,502	0.04%	5,214	Common	NONE
921937793	BLV	VANGUARD LONG	$232,440	0.04%	3,466	Common	NONE
681116109	OLLI	OLLIES BARGAIN	$231,076	0.04%	2,994	Common	NONE
651229106	NWL	NEWELL BRANDS	$227,419	0.04%	25,185	Common	NONE
33738D101	EMLP	FIRST TRUST	$225,082	0.04%	8,520	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$222,588	0.04%	2,305	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$222,404	0.04%	5,080	Common	NONE
988498101	YUM	YUM BRANDS INC	$220,770	0.04%	1,767	Common	NONE
922908538	VOT	VANGUARD MID	$220,716	0.04%	1,133	Common	NONE
149123101	CAT	CATERPILLAR INC	$220,557	0.04%	808	Common	NONE
95040Q104	WELL	WELLTOWER INC	$219,629	0.04%	2,681	Common	NONE
37954Y657	PFFD	GLOBAL X	$219,608	0.04%	11,675	Common	NONE
46432F834	IXUS	ISHARES CORE	$218,842	0.04%	3,648	Common	NONE
464288588	MBB	ISHARES MBS	$218,270	0.04%	2,458	Common	SOLE
482480100	KLAC	KLA CORP	$217,425	0.04%	474	Common	NONE
09258G104	BST	BLACKROCK SCIENCE	$217,007	0.04%	6,909	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$216,007	0.04%	2,564	Common	NONE
33740F805	FIXD	FIRST TRUST	$215,490	0.04%	5,124	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICAL	$214,960	0.04%	8,000	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$214,704	0.04%	2,375	Common	NONE
126650100	CVS	CVS HEALTH	$210,481	0.04%	3,015	Common	NONE
518416102	RODM	LATTICE HARTFORD	$210,364	0.04%	8,201	Common	NONE
46434V282	LRGF	ISHARES U S	$208,110	0.03%	4,804	Common	NONE
33734Y109	FYX	FIRST TRUST	$208,099	0.03%	2,580	Common	NONE
49177J102	KVUE	KENVUE INC	$207,969	0.03%	10,357	Common	NONE
697435105	PANW	PALO ALTO	$207,242	0.03%	884	Common	SOLE
78463X541	GNR	SPDR S&P	$206,975	0.03%	3,715	Common	NONE
69121K104	OBDC	BLUE OWL	$205,008	0.03%	14,802	Common	NONE
03073E105	COR	CENCORA INC	$204,806	0.03%	1,138	Common	NONE
444859102	HUM	HUMANA INC	$204,339	0.03%	420	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$202,527	0.03%	4,830	Common	NONE
780259305	SHEL	SHELL PLC	$202,406	0.03%	3,144	Common	NONE
G491BT108	IVZ	INVESCO LTD	$188,395	0.03%	12,975	Common	NONE
41013W108	HPI	JOHN HANCOCK	$187,838	0.03%	12,892	Common	NONE
405552100	HLN	HALEON PLC	$182,109	0.03%	21,861	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$156,180	0.03%	14,211	Common	NONE
19247L106	RQI	COHEN & STEERS	$136,195	0.02%	13,458	Common	NONE
934423104	WBD	WARNER BROS	$131,879	0.02%	12,144	Common	NONE
67075G103	JGH	NUVEEN GLOBAL	$125,516	0.02%	10,972	Common	NONE
236272100	—	DANIMER SCIENTIFIC	$112,656	0.02%	54,420	Common	NONE
28106W103	EDIT	EDITAS MEDICINE	$109,200	0.02%	14,000	Common	NONE
92857W308	VOD	VODAFONE GROUP	$108,343	0.02%	11,429	Common	NONE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS	$68,250	0.01%	15,000	Common	NONE
45773H201	—	INOVIO PHARMACEUTICALS	$42,751	0.01%	109,897	Common	NONE
73730P108	PSTXUSD	POSEIDA THERAPEUTICS	$35,700	0.01%	15,000	Common	NONE
138035100	—	CANOPY GROWTH	$8,600	0.00%	10,989	Common	SOLE

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.