Keystone Financial Group — Q1 2024 13F-HR

← Keystone Financial Group

Q1 2024 · 13F-HR

Keystone Financial Groupholdings as filed

Filed 2024-05-08 · accession 0001765380-24-000201

$686.5M

Reported value

347

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P	$72.4M	10.6%	138,467	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO	$37.4M	5.45%	607,588	Common	NONE
037833100	AAPL	APPLE INC	$34.7M	5.05%	202,102	Common	NONE
922908769	VTI	VANGUARD TOTAL	$26.2M	3.82%	100,974	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$24.6M	3.58%	335,790	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.9M	2.90%	47,391	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO	$18.5M	2.69%	368,859	Common	NONE
922908363	VOO	VANGUARD S&P	$17.3M	2.53%	36,066	Common	NONE
67066G104	NVDA	NVIDIA CORP	$13.6M	1.98%	15,059	Common	NONE
46641Q761	JQUA	JPMORGAN US	$13.0M	1.90%	246,564	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$12.6M	1.83%	29,938	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$10.8M	1.57%	17	Common	SOLE
922908744	VTV	VANGUARD VALUE	$10.4M	1.52%	63,929	Common	NONE
09290C103	DYNF	BLACKROCK U S	$10.4M	1.51%	233,294	Common	NONE
023135106	AMZN	AMAZON COM	$9.2M	1.34%	50,985	Common	NONE
92647N782	CFO	VICTORYSHARES US	$7.2M	1.04%	108,590	Common	NONE
46090E103	QQQ	INVESCO QQQ	$7.1M	1.03%	15,977	Common	NONE
007903107	AMD	ADVANCED MICRO	$7.1M	1.03%	39,169	Common	SOLE
30303M102	META	META PLATFORMS	$6.5M	0.95%	13,412	Common	NONE
464287200	IVV	ISHARES CORE	$6.2M	0.91%	11,832	Common	NONE
742718109	PG	PROCTER & GAMBLE	$5.9M	0.86%	36,304	Common	NONE
921937835	BND	VANGUARD TOTAL	$5.8M	0.84%	79,508	Common	NONE
30231G102	XOM	EXXON MOBIL	$5.7M	0.83%	49,032	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.5M	0.80%	35,970	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$5.4M	0.79%	57,657	Common	NONE
922908736	VUG	VANGUARD GROWTH	$5.3M	0.78%	15,483	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$5.2M	0.76%	28,627	Common	NONE
88160R101	TSLA	TESLA INC	$4.6M	0.67%	26,158	Common	NONE
464287150	ITOT	ISHARES CORE	$4.3M	0.63%	37,504	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$4.2M	0.61%	20,873	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.1M	0.60%	27,250	Common	SOLE
921932505	VOOG	VANGUARD S&P	$4.1M	0.59%	13,394	Common	NONE
922908751	VB	VANGUARD SMALL	$4.0M	0.58%	17,562	Common	NONE
922908629	VO	VANGUARD MID	$4.0M	0.58%	15,885	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$4.0M	0.58%	172,193	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	0.55%	23,817	Common	SOLE
87283Q867	TCAF	T ROWE	$3.7M	0.54%	123,606	Common	NONE
46137V357	RSP	INVESCO S&P	$3.7M	0.54%	21,783	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$3.5M	0.52%	127,030	Common	NONE
921932703	VOOV	VANGUARD S&P	$3.5M	0.51%	19,473	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$3.5M	0.51%	26,492	Common	SOLE
548661107	LOW	LOWES COMPANIES	$3.4M	0.50%	13,425	Common	NONE
46429B697	USMV	ISHARES MSCI	$3.3M	0.49%	39,986	Common	NONE
78467Y107	MDY	SPDR S&P	$3.3M	0.49%	5,984	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO	$3.2M	0.46%	2,602	Common	SOLE
46434V621	DGRO	ISHARES CORE	$3.1M	0.45%	53,653	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$3.1M	0.45%	58,278	Common	NONE
921932885	IVOO	VANGUARD S&P	$3.0M	0.44%	29,292	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.0M	0.44%	16,428	Common	NONE
713448108	PEP	PEPSICO INC	$3.0M	0.43%	17,057	Common	NONE
78467X109	DIA	SPDR DOW	$3.0M	0.43%	7,478	Common	NONE
464287804	IJR	ISHARES CORE	$2.8M	0.41%	25,667	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY	$2.8M	0.41%	80,449	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$2.7M	0.40%	46,084	Common	NONE
532457108	LLY	ELI LILLY	$2.7M	0.40%	3,511	Common	NONE
921932828	VIOO	VANGUARD S&P	$2.6M	0.38%	26,022	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.6M	0.38%	9,333	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$2.6M	0.37%	118,137	Common	NONE
097023105	BA	BOEING COMPANY	$2.6M	0.37%	13,232	Common	NONE
78464A656	SPIP	SPDR TIPS	$2.4M	0.35%	92,560	Common	NONE
33737A108	GRID	FIRST TRUST	$2.4M	0.35%	20,674	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$2.3M	0.33%	53,796	Common	SOLE
437076102	HD	HOME DEPOT	$2.2M	0.33%	5,855	Common	NONE
92647N766	CFA	VICTORYSHARES US	$2.2M	0.32%	27,327	Common	NONE
33738R506	RDVY	FIRST TRUST	$2.2M	0.32%	38,841	Common	NONE
46432F339	QUAL	ISHARES MSCI	$2.1M	0.31%	12,788	Common	NONE
92826C839	V	VISA INC	$2.1M	0.30%	7,440	Common	NONE
921946406	VYM	VANGUARD HIGH	$2.1M	0.30%	17,053	Common	NONE
166764100	CVX	CHEVRON CORP	$2.0M	0.30%	12,906	Common	NONE
464287291	IXN	ISHARES GLOBAL	$1.9M	0.28%	25,759	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.9M	0.28%	16,677	Common	SOLE
46432F842	IEFA	ISHARES CORE	$1.9M	0.27%	25,007	Common	SOLE
808524300	SCHG	SCHWAB US	$1.8M	0.26%	19,254	Common	NONE
191216100	KO	COCA COLA COMPANY	$1.8M	0.26%	29,079	Common	NONE
460146103	IP	INTL PAPER	$1.8M	0.26%	45,225	Common	NONE
33738R605	FV	FIRST TRUST	$1.7M	0.24%	29,025	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1.6M	0.23%	7,986	Common	NONE
33739N108	FMB	FIRST TRUST	$1.6M	0.23%	31,287	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$1.5M	0.23%	533	Common	NONE
718172109	PM	PHILIP MORRIS	$1.5M	0.22%	16,305	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.5M	0.22%	5,820	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$1.5M	0.21%	6,988	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.21%	52,124	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.4M	0.21%	2,362	Common	NONE
92647N667	VSDA	VICTORYSHARES DIVIDEND	$1.4M	0.21%	28,190	Common	NONE
46434G103	IEMG	ISHARES CORE	$1.4M	0.20%	27,164	Common	NONE
464287507	IJH	ISHARES CORE	$1.4M	0.20%	23,018	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$1.3M	0.19%	26,019	Common	NONE
33741X102	SDVY	FIRST TRUST	$1.3M	0.19%	37,676	Common	NONE
46434V456	IQLT	ISHARES MSCI	$1.3M	0.19%	32,404	Common	NONE
369604301	GE	GENERAL ELECTRIC	$1.2M	0.18%	7,066	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$1.2M	0.18%	24,565	Common	SOLE
464287671	IUSG	ISHARES S&P	$1.2M	0.18%	10,361	Common	NONE
911312106	UPS	UNITED PARCEL	$1.2M	0.18%	8,099	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$1.2M	0.17%	2,364	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.17%	19,261	Common	NONE
060505104	BAC	BANK AMERICA	$1.2M	0.17%	30,451	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.16%	6,619	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$1.1M	0.16%	2,110	Common	SOLE
904767704	—	UNILEVER PLC	$1.1M	0.16%	21,982	Common	NONE
33733E104	FTCS	FIRST TRUST	$1.1M	0.16%	12,689	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.16%	61,377	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$1.1M	0.15%	4,672	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$1.0M	0.15%	7,063	Common	NONE
46432F396	MTUM	ISHARES MSCI	$1.0M	0.15%	5,396	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$1.0M	0.15%	10,801	Common	NONE
254687106	DIS	WALT DISNEY	$1.0M	0.15%	8,213	Common	NONE
25243Q205	DEO	DIAGEO PLC	$991,051	0.14%	6,663	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL	$984,737	0.14%	4,132	Common	NONE
921935805	VFVA	VANGUARD US	$977,158	0.14%	8,188	Common	NONE
452308109	ITW	ILLINOIS TOOL	$973,579	0.14%	3,628	Common	NONE
075887109	BDX	BECTON DICKINSON	$952,435	0.14%	3,849	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY	$949,662	0.14%	42,414	Common	NONE
921943858	VEA	VANGUARD FTSE	$925,820	0.13%	18,454	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$925,047	0.13%	14,044	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$914,157	0.13%	13,924	Common	NONE
26441C204	DUK	DUKE ENERGY	$899,291	0.13%	9,299	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$897,252	0.13%	21,383	Common	NONE
067901108	ABX	BARRICK GOLD	$895,531	0.13%	53,818	Common	NONE
922042775	VEU	VANGUARD FTSE	$885,166	0.13%	15,092	Common	NONE
46137V233	XLG	INVESCO S&P	$880,571	0.13%	20,901	Common	NONE
11135F101	AVGO	BROADCOM INC	$880,054	0.13%	664	Common	NONE
88579Y101	MMM	3M COMPANY	$873,069	0.13%	8,231	Common	NONE
33740F755	BUFR	FIRST TRUST	$863,769	0.13%	30,893	Common	NONE
921910816	MGK	VANGUARD MEGA	$862,123	0.13%	3,008	Common	NONE
04316A108	APAM	ARTISAN PARTNERS	$855,168	0.12%	18,684	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$854,924	0.12%	23,854	Common	NONE
921935409	VFMV	VANGUARD US	$850,171	0.12%	7,598	Common	NONE
33734H106	FVD	FIRST TRUST	$842,025	0.12%	19,939	Common	NONE
78464A300	SLYV	SPDR SERIES	$817,296	0.12%	9,850	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$792,974	0.12%	7,976	Common	NONE
78464A839	MDYV	SPDR SERIES	$757,892	0.11%	9,972	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$754,098	0.11%	9,876	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$753,206	0.11%	2,841	Common	NONE
654106103	NKE	NIKE INC	$745,880	0.11%	7,937	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE	$739,512	0.11%	18,465	Common	NONE
458140100	INTC	INTEL CORP	$726,150	0.11%	16,440	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$716,356	0.10%	8,320	Common	NONE
46429B267	GOVT	ISHARES U S	$710,629	0.10%	31,209	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$710,352	0.10%	11,115	Common	NONE
68389X105	ORCL	ORACLE CORP	$703,061	0.10%	5,597	Common	NONE
012653101	ALB	ALBEMARLE CORP	$696,773	0.10%	5,289	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$679,578	0.10%	23,289	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$664,539	0.10%	1,282	Common	NONE
009066101	ABNB	AIRBNB INC	$643,844	0.09%	3,903	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$640,657	0.09%	45,404	Common	NONE
23325P104	DNP	DNP SELECT	$626,239	0.09%	69,045	Common	NONE
126408103	CSX	CSX CORP	$618,552	0.09%	16,686	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$617,543	0.09%	1,358	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$609,190	0.09%	2,615	Common	NONE
25746U109	D	DOMINION ENERGY	$599,656	0.09%	12,190	Common	NONE
459200101	IBM	INTL BUSINESS	$597,758	0.09%	3,130	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$596,084	0.09%	5,929	Common	NONE
46432F370	SIZE	ISHARES MSCI	$593,476	0.09%	4,171	Common	SOLE
336917109	FDL	FIRST TRUST	$592,419	0.09%	15,396	Common	NONE
37954Y483	QYLD	GLOBAL X	$584,047	0.09%	32,610	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$579,572	0.08%	6,687	Common	NONE
921910840	MGV	VANGUARD MEGA	$567,553	0.08%	4,749	Common	NONE
949746101	WMT2	WELLS FARGO	$567,107	0.08%	9,784	Common	NONE
57636Q104	MA	MASTERCARD INC	$566,184	0.08%	1,176	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$565,946	0.08%	7,029	Common	NONE
92647N865	CDL	VICTORYSHARES US	$558,196	0.08%	8,980	Common	NONE
922042858	VWO	VANGUARD FSTE	$557,777	0.08%	13,353	Common	SOLE
33738D101	EMLP	FIRST TRUST	$557,491	0.08%	18,879	Common	NONE
110448107	BTI	BRITISH AMERN	$531,583	0.08%	17,429	Common	NONE
69344A107	PULS	PGIM ULTRA	$527,688	0.08%	10,617	Common	NONE
79466L302	CRM	SALESFORCE INC	$525,122	0.08%	1,744	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$524,847	0.08%	11,558	Common	SOLE
302635206	FSK	FS KKR	$522,099	0.08%	27,378	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$521,278	0.08%	8,252	Common	NONE
89417E109	TRV	TRAVELERS COS	$518,276	0.08%	2,252	Common	NONE
29273V100	ET	ENERGY TRANSFER	$518,036	0.08%	32,933	Common	NONE
902973304	USB	U S BANCORP DE	$515,543	0.08%	11,533	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$515,454	0.08%	17,497	Common	NONE
464287309	IVW	ISHARES S&P	$508,201	0.07%	6,019	Common	NONE
46137V431	SPGP	INVESCO S&P	$508,200	0.07%	4,772	Common	NONE
29250N105	ENB	ENBRIDGE INC	$504,087	0.07%	13,933	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$501,871	0.07%	517	Common	NONE
46434G764	EMXC	ISHARES MSCI	$499,546	0.07%	8,677	Common	NONE
31428X106	FDX	FEDEX CORP	$498,216	0.07%	1,720	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$498,046	0.07%	5,540	Common	NONE
278865100	ECL	ECOLAB INC	$496,983	0.07%	2,152	Common	NONE
G54950103	LIN	LINDE PLC	$495,519	0.07%	1,067	Common	NONE
842587107	SO	SOUTHERN COMPANY	$494,282	0.07%	6,890	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$491,964	0.07%	6,632	Common	NONE
78467V103	RLY	SPDR SSGA	$486,747	0.07%	17,415	Common	NONE
88023U101	SGI	TEMPUR SEALY	$484,115	0.07%	8,520	Common	NONE
78463X434	QEFA	SPDR INDEX	$481,804	0.07%	6,332	Common	NONE
33738R878	FVC	FIRST TRUST	$474,653	0.07%	13,754	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$474,366	0.07%	7,851	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$473,809	0.07%	11,009	Common	NONE
78464A144	SPBO	SPDR CORP	$469,779	0.07%	16,138	Common	NONE
33740F805	FIXD	FIRST TRUST	$467,606	0.07%	10,725	Common	NONE
922908611	VBR	VANGUARD SMALL	$467,265	0.07%	2,435	Common	NONE
09260D107	BX	BLACKSTONE INC	$463,582	0.07%	3,529	Common	NONE
922908637	VV	VANGUARD LARGE	$457,461	0.07%	1,908	Common	NONE
244199105	DE	DEERE & CO	$456,705	0.07%	1,112	Common	NONE
03524A108	BUD	ANHEUSER BUSCH	$453,298	0.07%	7,458	Common	SOLE
37954Y715	BOTZ	GLOBAL X	$445,040	0.06%	13,991	Common	NONE
756109104	O	REALTY INCOME	$442,381	0.06%	8,177	Common	NONE
020002101	ALL	ALLSTATE CORP	$437,398	0.06%	2,528	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$432,975	0.06%	7,180	Common	NONE
345370860	F	FORD MOTOR	$431,826	0.06%	32,517	Common	NONE
055622104	BP	BP PLC	$431,652	0.06%	11,456	Common	NONE
46429B689	EFAV	ISHARES MSCI	$423,931	0.06%	5,981	Common	NONE
74933W601	TMFC	RBB FD	$423,743	0.06%	8,542	Common	NONE
883556102	TMO	THERMO FISHER	$422,005	0.06%	726	Common	NONE
78468R549	XES	SPDR SERIES	$407,427	0.06%	4,377	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$396,699	0.06%	7,238	Common	NONE
37733W204	GSK	GSK PLC	$395,753	0.06%	9,231	Common	NONE
33734Y109	FYX	FIRST TRUST	$394,552	0.06%	4,232	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$389,568	0.06%	6,073	Common	NONE
78463V107	GLD	SPDR GOLD	$387,576	0.06%	1,884	Common	NONE
501044101	KR	KROGER CO	$383,467	0.06%	6,712	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$380,170	0.06%	519	Common	NONE
00162Q452	AMLP	ALPS ALERIAN	$378,543	0.06%	7,976	Common	NONE
494368103	KMB	KIMBERLY CLARK	$378,476	0.06%	2,926	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$378,097	0.06%	1,774	Common	NONE
92647N774	—	VICTORYSHARES US	$375,605	0.05%	7,329	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$372,273	0.05%	1,635	Common	NONE
464286525	ACWV	ISHARES MSCI	$371,495	0.05%	3,529	Common	NONE
46434V613	IUSB	ISHARES CORE	$369,212	0.05%	8,099	Common	NONE
78464A102	XNTK	SPDR SERIES	$367,511	0.05%	2,015	Common	NONE
74967X103	RH	RH	$364,628	0.05%	1,047	Common	SOLE
922907746	VTEB	VANGUARD MUNICIPAL	$362,362	0.05%	7,161	Common	NONE
722304102	PDD	PDD HOLDINGS	$360,259	0.05%	3,099	Common	NONE
78468R739	SHM	SPDR NUVEEN	$356,598	0.05%	7,517	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$355,724	0.05%	3,508	Common	NONE
00162Q858	SDOG	ALPS SECTOR	$353,255	0.05%	6,548	Common	NONE
149123101	CAT	CATERPILLAR INC	$352,256	0.05%	961	Common	NONE
482480100	KLAC	KLA CORP	$347,261	0.05%	497	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$346,745	0.05%	4,954	Common	NONE
031162100	AMGN	AMGEN INC	$346,295	0.05%	1,218	Common	NONE
02209S103	MO	ALTRIA GROUP	$346,252	0.05%	7,938	Common	NONE
33733E302	FDN	FIRST TRUST	$345,374	0.05%	1,684	Common	NONE
064058100	BK	BANK NEW YORK	$344,856	0.05%	5,985	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$344,364	0.05%	6,811	Common	NONE
454089103	IFN	INDIA FUND	$341,691	0.05%	16,692	Common	NONE
46138J841	BSCO	INVESCO BULLETSHARES	$335,940	0.05%	16,020	Common	NONE
P31076105	CPA	COPA HOLDINGS	$332,911	0.05%	3,196	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$332,175	0.05%	6,605	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$330,208	0.05%	1,884	Common	SOLE
92189F536	MLN	VANECK LONG	$329,007	0.05%	18,268	Common	SOLE
464287176	TIP	ISHARES TIPS	$328,247	0.05%	3,056	Common	NONE
87612E106	TGT	TARGET CORP	$325,713	0.05%	1,838	Common	NONE
453838609	IBCP	INDEPENDENT BANK	$324,858	0.05%	12,815	Common	NONE
464288885	EFG	ISHARES MSCI	$321,636	0.05%	3,099	Common	NONE
46137V837	PDP	INVESCO DORSEY	$318,072	0.05%	3,220	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$317,476	0.05%	1,174	Common	NONE
808524805	SCHF	SCHWAB INTL	$315,499	0.05%	8,086	Common	NONE
69374H741	SRVR	PACER DATA	$314,783	0.05%	10,987	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$313,584	0.05%	1,705	Common	NONE
172967424	C	CITIGROUP INC	$312,258	0.05%	4,938	Common	NONE
670100205	NVO	NOVO NORDISK	$307,262	0.04%	2,393	Common	NONE
464287226	AGG	ISHARES CORE	$304,968	0.04%	3,114	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$300,034	0.04%	2,357	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$299,712	0.04%	2,643	Common	NONE
33738R100	MDIV	FIRST TRUST	$298,114	0.04%	18,879	Common	NONE
46428Q109	SLV	ISHARES SILVER	$294,363	0.04%	12,939	Common	NONE
025072877	AVUV	AVANTIS U S	$289,155	0.04%	3,086	Common	NONE
92647N840	CILUSD	VICTORYSHARES INTL	$286,534	0.04%	6,640	Common	NONE
78463X103	SPEU	SPDR PORT	$286,144	0.04%	6,800	Common	NONE
922908538	VOT	VANGUARD MID	$283,552	0.04%	1,203	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$282,739	0.04%	2,078	Common	NONE
03073E105	COR	CENCORA INC	$276,522	0.04%	1,138	Common	NONE
922908553	VNQ	VANGUARD REAL	$275,623	0.04%	3,187	Common	NONE
95040Q104	WELL	WELLTOWER INC	$275,275	0.04%	2,946	Common	NONE
499049104	KNX	KNIGHT SWIFT	$275,169	0.04%	5,001	Common	NONE
37954Y343	MLPA	GLOBAL X	$269,994	0.04%	5,599	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$269,708	0.04%	2,532	Common	NONE
682680103	OKE	ONEOK INC	$269,144	0.04%	3,357	Common	NONE
697435105	PANW	PALO ALTO	$269,069	0.04%	947	Common	SOLE
69351T106	PPL	PPL CORP	$268,424	0.04%	9,750	Common	NONE
69374H881	COWZ	PACER US	$267,792	0.04%	4,608	Common	NONE
92647X806	—	VICTORY VICTORYSHARES	$266,261	0.04%	8,968	Common	NONE
464288687	PFF	ISHARES U S	$264,052	0.04%	8,193	Common	NONE
92939U106	WEC	WEC ENERGY	$263,792	0.04%	3,212	Common	NONE
90041L105	TPB	TURNING POINT	$262,423	0.04%	8,956	Common	NONE
464288414	MUB	ISHARES NATIONAL	$260,181	0.04%	2,418	Common	NONE
009158106	APD	AIR PRODUCTS	$259,397	0.04%	1,071	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$259,144	0.04%	6,150	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$256,575	0.04%	2,472	Common	NONE
464288448	IDV	ISHARES INTL	$255,533	0.04%	9,113	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$253,797	0.04%	5,472	Common	NONE
48251W104	KKR	KKR & CO	$252,059	0.04%	2,506	Common	NONE
922020805	VTIP	VANGUARD SHORT	$250,179	0.04%	5,224	Common	NONE
78468R861	TIPX	SPDR BLOOMBERG	$248,824	0.04%	13,349	Common	NONE
09258G104	BST	BLACKROCK SCIENCE	$248,613	0.04%	6,734	Common	NONE
871332102	SLVM	SYLVAMO CORP	$247,146	0.04%	4,003	Common	NONE
988498101	YUM	YUM BRANDS INC	$244,996	0.04%	1,767	Common	NONE
62955J103	NOV	NOV INC	$242,954	0.04%	12,446	Common	NONE
316188309	FBND	FIDELITY TOTAL	$242,499	0.04%	5,352	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$241,521	0.04%	1,917	Common	NONE
47103U845	JAAA	JANUS DETROIT	$240,546	0.04%	4,741	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$237,314	0.03%	6,088	Common	NONE
464287614	IWF	ISHARES RUSSELL	$237,040	0.03%	703	Common	NONE
46432F834	IXUS	ISHARES CORE	$236,743	0.03%	3,489	Common	NONE
452327109	ILMN	ILLUMINA INC	$236,053	0.03%	1,719	Common	NONE
37954Y657	PFFD	GLOBAL X	$235,368	0.03%	11,675	Common	NONE
571903202	MAR	MARRIOTT INTL	$235,154	0.03%	932	Common	NONE
438516106	HON	HONEYWELL INTL	$234,327	0.03%	1,142	Common	NONE
H50430232	LOGI	LOGITECH INTL	$232,451	0.03%	2,601	Common	NONE
808524797	SCHD	SCHWAB US	$231,571	0.03%	2,872	Common	NONE
921910873	MGC	VANGUARD MEGA	$231,008	0.03%	1,236	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICAL	$228,800	0.03%	8,000	Common	NONE
921932844	IVOV	VANGUARD S&P	$226,928	0.03%	2,499	Common	NONE
92647N816	—	VICTORYSHARES DEVELOPED	$226,625	0.03%	7,213	Common	NONE
49177J102	KVUE	KENVUE INC	$225,417	0.03%	10,504	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$224,906	0.03%	2,362	Common	NONE
872540109	TJX	TJX COS	$224,598	0.03%	2,215	Common	NONE
33739Q705	KNG	FIRST TRUST	$224,508	0.03%	4,180	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$223,742	0.03%	2,461	Common	NONE
416515104	HIG	HARTFORD FINANCIAL	$223,203	0.03%	2,166	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$219,233	0.03%	1,186	Common	NONE
G491BT108	IVZ	INVESCO LTD	$217,304	0.03%	13,099	Common	NONE
78464A698	KRE	SPDR S&P	$216,757	0.03%	4,311	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$215,946	0.03%	2,649	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$215,590	0.03%	2,474	Common	NONE
78468R606	SPHY	SPDR HIGH	$215,246	0.03%	9,175	Common	NONE
46138E735	PDN	INVESCO EXCHANGE	$214,342	0.03%	6,519	Common	NONE
855244109	SBUX	STARBUCKS CORP	$214,314	0.03%	2,345	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$213,207	0.03%	2,295	Common	NONE
921937827	BSV	VANGUARD SHORT	$210,812	0.03%	2,750	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$209,905	0.03%	1,510	Common	NONE
115637209	BF/B	BROWN FORMAN CORP CL B	$208,546	0.03%	4,040	Common	NONE
427866108	HSY	HERSHEY COMPANY	$207,710	0.03%	1,068	Common	NONE
78464A128	VLU	SPDR S&P	$206,627	0.03%	1,179	Common	NONE
681116109	OLLI	OLLIES BARGAIN	$204,336	0.03%	2,568	Common	NONE
922908595	VBK	VANGUARD SMALL	$203,146	0.03%	779	Common	NONE
518416102	RODM	LATTICE HARTFORD	$202,244	0.03%	7,223	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$201,797	0.03%	4,792	Common	NONE
92189F437	ANGL	VANECK FALLEN	$201,400	0.03%	6,940	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE	$199,812	0.03%	177	Common	NONE
33738D804	FSIG	FIRST TRUST	$199,431	0.03%	10,625	Common	NONE
651229106	NWL	NEWELL BRANDS	$185,971	0.03%	23,159	Common	NONE
405552100	HLN	HALEON PLC	$182,636	0.03%	21,511	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$170,397	0.02%	14,319	Common	NONE
19247L106	RQI	COHEN & STEERS	$159,616	0.02%	13,213	Common	NONE
45773H409	INO	INOVIO PHARMACEUTICALS	$143,067	0.02%	10,307	Common	NONE
92857W308	VOD	VODAFONE GROUP	$113,708	0.02%	12,776	Common	NONE
46222L108	IONQ	IONQ INC	$110,889	0.02%	11,100	Common	NONE
28106W103	EDIT	EDITAS MEDICINE	$103,880	0.02%	14,000	Common	NONE
72200X104	RCS	PIMCO STRATEGIC	$71,588	0.01%	11,755	Common	NONE
236272100	—	DANIMER SCIENTIFIC	$57,199	0.01%	52,470	Common	NONE
73730P108	PSTXUSD	POSEIDA THERAPEUTICS	$47,850	0.01%	15,000	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES	$16,642	0.00%	10,668	Common	NONE
92536C103	VERUEUR	VERU INC	$7,001	0.00%	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.