13F HOLDINGS REPORT

Keystone Financial Group

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001765380-24-000201

Total Value

$686.5M

Positions

347

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (347)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P	SPY	138,467	$72.4M	10.55%
2	SPDR PORTFOLIO	78464A854	607,588	$37.4M	5.45%
3	APPLE INC	AAPL	202,102	$34.7M	5.05%
4	VANGUARD TOTAL	922908769	100,974	$26.2M	3.82%
5	SPDR PORTFOLIO	78464A409	335,790	$24.6M	3.58%
6	MICROSOFT CORP	MSFT	47,391	$19.9M	2.90%
7	SPDR PORTFOLIO	78464A508	368,859	$18.5M	2.69%
8	VANGUARD S&P	922908363	36,066	$17.3M	2.53%
9	NVIDIA CORP	NVDA	15,059	$13.6M	1.98%
10	JPMORGAN US	46641Q761	246,564	$13.0M	1.90%
11	BERKSHIRE HATHAWAY	BRK-A	29,938	$12.6M	1.83%
12	BERKSHIRE HATHAWAY	BRK-A	17	$10.8M	1.57%
13	VANGUARD VALUE	922908744	63,929	$10.4M	1.52%
14	BLACKROCK U S	BLK	233,294	$10.4M	1.51%
15	AMAZON COM	AMZN	50,985	$9.2M	1.34%
16	VICTORYSHARES US	92647N782	108,590	$7.2M	1.04%
17	INVESCO QQQ	IVZ	15,977	$7.1M	1.03%
18	ADVANCED MICRO	AMD	39,169	$7.1M	1.03%
19	META PLATFORMS	META	13,412	$6.5M	0.95%
20	ISHARES CORE	464287200	11,832	$6.2M	0.91%
21	PROCTER & GAMBLE	742718109	36,304	$5.9M	0.86%
22	VANGUARD TOTAL	921937835	79,508	$5.8M	0.84%
23	EXXON MOBIL	XOM	49,032	$5.7M	0.83%
24	ALPHABET INC	GOOG	35,970	$5.5M	0.80%
25	SECTOR ENERGY	81369Y506	57,657	$5.4M	0.79%
26	VANGUARD GROWTH	922908736	15,483	$5.3M	0.78%
27	VANGUARD DIVIDEND	921908844	28,627	$5.2M	0.76%
28	TESLA INC	TSLA	26,158	$4.6M	0.67%
29	ISHARES CORE	464287150	37,504	$4.3M	0.63%
30	JPMORGAN CHASE	VYLD	20,873	$4.2M	0.61%
31	ALPHABET INC	GOOG	27,250	$4.1M	0.60%
32	VANGUARD S&P	921932505	13,394	$4.1M	0.59%
33	VANGUARD SMALL	922908751	17,562	$4.0M	0.58%
34	VANGUARD MID	922908629	15,885	$4.0M	0.58%
35	PALANTIR TECHNOLOGIES	PLTR	172,193	$4.0M	0.58%
36	JOHNSON & JOHNSON	JNJ	23,817	$3.8M	0.55%
37	T ROWE	87283Q867	123,606	$3.7M	0.54%
38	INVESCO S&P	IVZ	21,783	$3.7M	0.54%
39	SPDR PORTFOLIO	78464A664	127,030	$3.5M	0.52%
40	VANGUARD S&P	921932703	19,473	$3.5M	0.51%
41	MERCK & COMPANY	MRK	26,492	$3.5M	0.51%
42	LOWES COMPANIES	548661107	13,425	$3.4M	0.50%
43	ISHARES MSCI	46429B697	39,986	$3.3M	0.49%
44	SPDR S&P	MDY	5,984	$3.3M	0.49%
45	WELLS FARGO	949746804	2,602	$3.2M	0.46%
46	ISHARES CORE	46434V621	53,653	$3.1M	0.45%
47	BLACKROCK FLEXIBLE	BLK	58,278	$3.1M	0.45%
48	VANGUARD S&P	921932885	29,292	$3.0M	0.44%
49	ABBVIE INC	ABBV	16,428	$3.0M	0.44%
50	PEPSICO INC	PEP	17,057	$3.0M	0.43%
51	SPDR DOW	78467X109	7,478	$3.0M	0.43%
52	ISHARES CORE	464287804	25,667	$2.8M	0.41%
53	ISHARES CURRENCY	46434V803	80,449	$2.8M	0.41%
54	VICTORYSHARES U S	92647N824	46,084	$2.7M	0.40%
55	ELI LILLY	LLY	3,511	$2.7M	0.40%
56	VANGUARD S&P	921932828	26,022	$2.6M	0.38%
57	MCDONALDS CORP	MCD	9,333	$2.6M	0.38%
58	SPDR MORTGAGE	78464A383	118,137	$2.6M	0.37%
59	BOEING COMPANY	BA-PA	13,232	$2.6M	0.37%
60	SPDR TIPS	78464A656	92,560	$2.4M	0.35%
61	FIRST TRUST	33737A108	20,674	$2.4M	0.35%
62	SECTOR FINANCIAL	81369Y605	53,796	$2.3M	0.33%
63	HOME DEPOT	HD	5,855	$2.2M	0.33%
64	VICTORYSHARES US	92647N766	27,327	$2.2M	0.32%
65	FIRST TRUST	33738R506	38,841	$2.2M	0.32%
66	ISHARES MSCI	46432F339	12,788	$2.1M	0.31%
67	VISA INC	V	7,440	$2.1M	0.30%
68	VANGUARD HIGH	921946406	17,053	$2.1M	0.30%
69	CHEVRON CORP	CVX	12,906	$2.0M	0.30%
70	ISHARES GLOBAL	464287291	25,759	$1.9M	0.28%
71	ABBOTT LABORATORIES	ABLZF	16,677	$1.9M	0.28%
72	ISHARES CORE	46432F842	25,007	$1.9M	0.27%
73	SCHWAB US	808524300	19,254	$1.8M	0.26%
74	COCA COLA COMPANY	KO	29,079	$1.8M	0.26%
75	INTL PAPER	460146103	45,225	$1.8M	0.26%
76	FIRST TRUST	33738R605	29,025	$1.7M	0.24%
77	MARATHON PETROLEUM	MARA	7,986	$1.6M	0.23%
78	FIRST TRUST	33739N108	31,287	$1.6M	0.23%
79	CHIPOTLE MEXICAN	CMG	533	$1.5M	0.23%
80	PHILIP MORRIS	718172109	16,305	$1.5M	0.22%
81	NORFOLK SOUTHERN	655844108	5,820	$1.5M	0.22%
82	SECTOR TECHNOLOGY	81369Y803	6,988	$1.5M	0.21%
83	PFIZER INC	PFE	52,124	$1.4M	0.21%
84	NETFLIX INC	NFLX	2,362	$1.4M	0.21%
85	VICTORYSHARES DIVIDEND	92647N667	28,190	$1.4M	0.21%
86	ISHARES CORE	46434G103	27,164	$1.4M	0.20%
87	ISHARES CORE	464287507	23,018	$1.4M	0.20%
88	ISHARES TREASURY	46434V860	26,019	$1.3M	0.19%
89	FIRST TRUST	33741X102	37,676	$1.3M	0.19%
90	ISHARES MSCI	46434V456	32,404	$1.3M	0.19%
91	GENERAL ELECTRIC	369604301	7,066	$1.2M	0.18%
92	CISCO SYSTEMS	CSCO	24,565	$1.2M	0.18%
93	ISHARES S&P	464287671	10,361	$1.2M	0.18%
94	UNITED PARCEL	UPS	8,099	$1.2M	0.18%
95	UNITEDHEALTH GROUP	UNH	2,364	$1.2M	0.17%
96	WALMART INC	WMT	19,261	$1.2M	0.17%
97	BANK AMERICA	060505104	30,451	$1.2M	0.17%
98	QUALCOMM INC	QCOM	6,619	$1.1M	0.16%
99	VANGUARD INFORMATION	92204A702	2,110	$1.1M	0.16%
100	UNILEVER PLC	UNLYF	21,982	$1.1M	0.16%
101	FIRST TRUST	33733E104	12,689	$1.1M	0.16%
102	AT&T INC	T-PC	61,377	$1.1M	0.16%
103	ISHARES SEMICONDUCTOR	464287523	4,672	$1.1M	0.15%
104	SECTOR HEALTHCARE	81369Y209	7,063	$1.0M	0.15%
105	ISHARES MSCI	46432F396	5,396	$1.0M	0.15%
106	SEAGATE TECHNOLOGY	SE	10,801	$1.0M	0.15%
107	WALT DISNEY	254687106	8,213	$1.0M	0.15%
108	DIAGEO PLC	DGEAF	6,663	$991,051	0.14%
109	VANGUARD RUSSELL	92206C730	4,132	$984,737	0.14%
110	VANGUARD US	921935805	8,188	$977,158	0.14%
111	ILLINOIS TOOL	452308109	3,628	$973,579	0.14%
112	BECTON DICKINSON	BDX	3,849	$952,435	0.14%
113	VIRTUS EQUITY	92841M101	42,414	$949,662	0.14%
114	VANGUARD FTSE	921943858	18,454	$925,820	0.13%
115	INVESCO EXCHANGE	IVZ	14,044	$925,047	0.13%
116	SELECT UTILITIES	81369Y886	13,924	$914,157	0.13%
117	DUKE ENERGY	DUKB	9,299	$899,291	0.13%
118	VERIZON COMMUNICATIONS	VZ	21,383	$897,252	0.13%
119	BARRICK GOLD	067901108	53,818	$895,531	0.13%
120	VANGUARD FTSE	922042775	15,092	$885,166	0.13%
121	INVESCO S&P	IVZ	20,901	$880,571	0.13%
122	BROADCOM INC	AVGO	664	$880,054	0.13%
123	3M COMPANY	MMM	8,231	$873,069	0.13%
124	FIRST TRUST	33740F755	30,893	$863,769	0.13%
125	VANGUARD MEGA	921910816	3,008	$862,123	0.13%
126	ARTISAN PARTNERS	04316A108	18,684	$855,168	0.12%
127	SPDR PORTFOLIO	78463X889	23,854	$854,924	0.12%
128	VANGUARD US	921935409	7,598	$850,171	0.12%
129	FIRST TRUST	33734H106	19,939	$842,025	0.12%
130	SPDR SERIES	78464A300	9,850	$817,296	0.12%
131	SPDR BLOOMBERG	78468R523	7,976	$792,974	0.12%
132	SPDR SERIES	78464A839	9,972	$757,892	0.11%
133	SECTOR CONSUMER	81369Y308	9,876	$754,098	0.11%
134	COINBASE GLOBAL	COIN	2,841	$753,206	0.11%
135	NIKE INC	NKE	7,937	$745,880	0.11%
136	SPDR DOUBLELINE	78467V848	18,465	$739,512	0.11%
137	INTEL CORP	INTC	16,440	$726,150	0.11%
138	AMERICAN ELECTRIC	025537101	8,320	$716,356	0.10%
139	ISHARES U S	46429B267	31,209	$710,629	0.10%
140	NEXTERA ENERGY	NEE-PW	11,115	$710,352	0.10%
141	ORACLE CORP	ORCL-PD	5,597	$703,061	0.10%
142	ALBEMARLE CORP	ALB-PA	5,289	$696,773	0.10%
143	ENTERPRISE PRODUCTS	293792107	23,289	$679,578	0.10%
144	ELEVANCE HEALTH	ELV	1,282	$664,539	0.10%
145	AIRBNB INC	ABNB	3,903	$643,844	0.09%
146	TEVA PHARMACEUTICAL	881624209	45,404	$640,657	0.09%
147	DNP SELECT	23325P104	69,045	$626,239	0.09%
148	CSX CORP	CSX	16,686	$618,552	0.09%
149	LOCKHEED MARTIN	LMT	1,358	$617,543	0.09%
150	VANGUARD RUSSELL	92206C599	2,615	$609,190	0.09%
151	DOMINION ENERGY	D	12,190	$599,656	0.09%
152	INTL BUSINESS	INTR	3,130	$597,758	0.09%
153	PIMCO EHNANCED	72201R833	5,929	$596,084	0.09%
154	ISHARES MSCI	46432F370	4,171	$593,476	0.09%
155	FIRST TRUST	336917109	15,396	$592,419	0.09%
156	GLOBAL X	37954Y483	32,610	$584,047	0.09%
157	VANGUARD RUSSELL	92206C680	6,687	$579,572	0.08%
158	VANGUARD MEGA	921910840	4,749	$567,553	0.08%
159	WELLS FARGO	949746101	9,784	$567,107	0.08%
160	MASTERCARD INC	MA	1,176	$566,184	0.08%
161	VANGUARD INTERMEDIATE	92206C870	7,029	$565,946	0.08%
162	VICTORYSHARES US	92647N865	8,980	$558,196	0.08%
163	VANGUARD FSTE	922042858	13,353	$557,777	0.08%
164	FIRST TRUST	33738D101	18,879	$557,491	0.08%
165	BRITISH AMERN	110448107	17,429	$531,583	0.08%
166	PGIM ULTRA	69344A107	10,617	$527,688	0.08%
167	SALESFORCE INC	CRM	1,744	$525,122	0.08%
168	DRAFTKINGS INC	DKNG	11,558	$524,847	0.08%
169	FS KKR	FSK	27,378	$522,099	0.08%
170	GRAYSCALE BITCOIN	GBTC	8,252	$521,278	0.08%
171	TRAVELERS COS	TRV	2,252	$518,276	0.08%
172	ENERGY TRANSFER	ET-PI	32,933	$518,036	0.08%
173	U S BANCORP DE	USB-PS	11,533	$515,543	0.08%
174	WISDOMTREE EMERGING	WT	17,497	$515,454	0.08%
175	ISHARES S&P	464287309	6,019	$508,201	0.07%
176	INVESCO S&P	IVZ	4,772	$508,200	0.07%
177	ENBRIDGE INC	ENNPF	13,933	$504,087	0.07%
178	LAM RESEARCH CORPORATION	LRCX	517	$501,871	0.07%
179	ISHARES MSCI	46434G764	8,677	$499,546	0.07%
180	FEDEX CORP	FDX	1,720	$498,216	0.07%
181	VANECK MORNINGSTAR	92189F643	5,540	$498,046	0.07%
182	ECOLAB INC	ECL	2,152	$496,983	0.07%
183	LINDE PLC	LIN	1,067	$495,519	0.07%
184	SOUTHERN COMPANY	SOMN	6,890	$494,282	0.07%
185	FIDELITY NATIONAL	31620M106	6,632	$491,964	0.07%
186	SPDR SSGA	78467V103	17,415	$486,747	0.07%
187	TEMPUR SEALY	SGI	8,520	$484,115	0.07%
188	SPDR INDEX	78463X434	6,332	$481,804	0.07%
189	FIRST TRUST	33738R878	13,754	$474,653	0.07%
190	INVESCO EXCHANGE	IVZ	7,851	$474,366	0.07%
191	SPDR PORTFOLIO	78468R853	11,009	$473,809	0.07%
192	SPDR CORP	78464A144	16,138	$469,779	0.07%
193	FIRST TRUST	33740F805	10,725	$467,606	0.07%
194	VANGUARD SMALL	922908611	2,435	$467,265	0.07%
195	BLACKSTONE INC	BX	3,529	$463,582	0.07%
196	VANGUARD LARGE	922908637	1,908	$457,461	0.07%
197	DEERE & CO	DE	1,112	$456,705	0.07%
198	ANHEUSER BUSCH	BUDFF	7,458	$453,298	0.07%
199	GLOBAL X	37954Y715	13,991	$445,040	0.06%
200	REALTY INCOME	O	8,177	$442,381	0.06%
201	ALLSTATE CORP	ALL-PJ	2,528	$437,398	0.06%
202	VANGUARD TOTAL	921909768	7,180	$432,975	0.06%
203	FORD MOTOR	345370860	32,517	$431,826	0.06%
204	BP PLC	BPPFF	11,456	$431,652	0.06%
205	ISHARES MSCI	46429B689	5,981	$423,931	0.06%
206	RBB FD	74933W601	8,542	$423,743	0.06%
207	THERMO FISHER	TMO	726	$422,005	0.06%
208	SPDR SERIES	78468R549	4,377	$407,427	0.06%
209	SCHLUMBERGER LTD	SLB	7,238	$396,699	0.06%
210	GSK PLC	GLAXF	9,231	$395,753	0.06%
211	FIRST TRUST	33734Y109	4,232	$394,552	0.06%
212	SPDR PORTFOLIO	78464A805	6,073	$389,568	0.06%
213	SPDR GOLD	GLD	1,884	$387,576	0.06%
214	KROGER CO	KR	6,712	$383,467	0.06%
215	COSTCO WHOLESALE	22160K105	519	$380,170	0.06%
216	ALPS ALERIAN	00162Q452	7,976	$378,543	0.06%
217	KIMBERLY CLARK	KMB	2,926	$378,476	0.06%
218	WASTE MANAGEMENT	94106L109	1,774	$378,097	0.06%
219	VICTORYSHARES US	92647N774	7,329	$375,605	0.05%
220	AMERICAN EXPRESS	AXP	1,635	$372,273	0.05%
221	ISHARES MSCI	464286525	3,529	$371,495	0.05%
222	ISHARES CORE	46434V613	8,099	$369,212	0.05%
223	SPDR SERIES	78464A102	2,015	$367,511	0.05%
224	RH	RH	1,047	$364,628	0.05%
225	VANGUARD MUNICIPAL	922907746	7,161	$362,362	0.05%
226	PDD HOLDINGS	PDD	3,099	$360,259	0.05%
227	SPDR NUVEEN	78468R739	7,517	$356,598	0.05%
228	PROSHARES TRUST	74348A467	3,508	$355,724	0.05%
229	ALPS SECTOR	00162Q858	6,548	$353,255	0.05%
230	CATERPILLAR INC	CAT	961	$352,256	0.05%
231	KLA CORP	KLAC	497	$347,261	0.05%
232	MONDELEZ INTERNATIONAL	609207105	4,954	$346,745	0.05%
233	AMGEN INC	AMGN	1,218	$346,295	0.05%
234	ALTRIA GROUP	MO	7,938	$346,252	0.05%
235	FIRST TRUST	33733E302	1,684	$345,374	0.05%
236	BANK NEW YORK	064058100	5,985	$344,856	0.05%
237	BLACKROCK ULTRA	46434V878	6,811	$344,364	0.05%
238	INDIA FUND	454089103	16,692	$341,691	0.05%
239	INVESCO BULLETSHARES	IVZ	16,020	$335,940	0.05%
240	COPA HOLDINGS	CPA	3,196	$332,911	0.05%
241	WISDOMTREE FLOATING	WT	6,605	$332,175	0.05%
242	VANGUARD EXTENDED	922908652	1,884	$330,208	0.05%
243	VANECK LONG	92189F536	18,268	$329,007	0.05%
244	ISHARES TIPS	464287176	3,056	$328,247	0.05%
245	TARGET CORP	TGT	1,838	$325,713	0.05%
246	INDEPENDENT BANK	453838609	12,815	$324,858	0.05%
247	ISHARES MSCI	464288885	3,099	$321,636	0.05%
248	INVESCO DORSEY	IVZ	3,220	$318,072	0.05%
249	VANGUARD HEALTH	92204A504	1,174	$317,476	0.05%
250	SCHWAB INTL	808524805	8,086	$315,499	0.05%
251	PACER DATA	69374H741	10,987	$314,783	0.05%
252	CONSUMER DISCRETIONARY	81369Y407	1,705	$313,584	0.05%
253	CITIGROUP INC	C-PR	4,938	$312,258	0.05%
254	NOVO NORDISK	NONOF	2,393	$307,262	0.04%
255	ISHARES CORE	464287226	3,114	$304,968	0.04%
256	CONOCOPHILLIPS	COP	2,357	$300,034	0.04%
257	EMERSON ELECTRIC	EMR	2,643	$299,712	0.04%
258	FIRST TRUST	33738R100	18,879	$298,114	0.04%
259	ISHARES SILVER	SLV	12,939	$294,363	0.04%
260	AVANTIS U S	025072877	3,086	$289,155	0.04%
261	VICTORYSHARES INTL	92647N840	6,640	$286,534	0.04%
262	SPDR PORT	78463X103	6,800	$286,144	0.04%
263	VANGUARD MID	922908538	1,203	$283,552	0.04%
264	TAIWAN SEMICONDUCTOR	874039100	2,078	$282,739	0.04%
265	CENCORA INC	COR	1,138	$276,522	0.04%
266	VANGUARD REAL	922908553	3,187	$275,623	0.04%
267	WELLTOWER INC	WELL	2,946	$275,275	0.04%
268	KNIGHT SWIFT	499049104	5,001	$275,169	0.04%
269	GLOBAL X	37954Y343	5,599	$269,994	0.04%
270	SOUTHERN COPPER	SCCO	2,532	$269,708	0.04%
271	ONEOK INC	OKE	3,357	$269,144	0.04%
272	PALO ALTO	PANW	947	$269,069	0.04%
273	PPL CORP	PPLC	9,750	$268,424	0.04%
274	PACER US	69374H881	4,608	$267,792	0.04%
275	VICTORY VICTORYSHARES	92647X806	8,968	$266,261	0.04%
276	ISHARES U S	464288687	8,193	$264,052	0.04%
277	WEC ENERGY	WEC	3,212	$263,792	0.04%
278	TURNING POINT	90041L105	8,956	$262,423	0.04%
279	ISHARES NATIONAL	464288414	2,418	$260,181	0.04%
280	AIR PRODUCTS	AIIR	1,071	$259,397	0.04%
281	VANGUARD GLOBAL	922042676	6,150	$259,144	0.04%
282	GOLDMAN SACHS	NVGLF	2,472	$256,575	0.04%
283	ISHARES INTL	464288448	9,113	$255,533	0.04%
284	VICTORYSHARES CORE	92647N527	5,472	$253,797	0.04%
285	KKR & CO	KKRT	2,506	$252,059	0.04%
286	VANGUARD SHORT	922020805	5,224	$250,179	0.04%
287	SPDR BLOOMBERG	78468R861	13,349	$248,824	0.04%
288	BLACKROCK SCIENCE	BLK	6,734	$248,613	0.04%
289	SYLVAMO CORP	SLVM	4,003	$247,146	0.04%
290	YUM BRANDS INC	YUM	1,767	$244,996	0.04%
291	NOV INC	NOV	12,446	$242,954	0.04%
292	FIDELITY TOTAL	316188309	5,352	$242,499	0.04%
293	INDUSTRIAL SELECT	81369Y704	1,917	$241,521	0.04%
294	JANUS DETROIT	47103U845	4,741	$240,546	0.04%
295	TRUIST FINANCIAL	89832Q109	6,088	$237,314	0.03%
296	ISHARES RUSSELL	464287614	703	$237,040	0.03%
297	ISHARES CORE	46432F834	3,489	$236,743	0.03%
298	ILLUMINA INC	ILMN	1,719	$236,053	0.03%
299	GLOBAL X	37954Y657	11,675	$235,368	0.03%
300	MARRIOTT INTL	571903202	932	$235,154	0.03%
301	HONEYWELL INTL	438516106	1,142	$234,327	0.03%
302	LOGITECH INTL	H50430232	2,601	$232,451	0.03%
303	SCHWAB US	808524797	2,872	$231,571	0.03%
304	VANGUARD MEGA	921910873	1,236	$231,008	0.03%
305	ARROWHEAD PHARMACEUTICAL	ARWR	8,000	$228,800	0.03%
306	VANGUARD S&P	921932844	2,499	$226,928	0.03%
307	VICTORYSHARES DEVELOPED	92647N816	7,213	$226,625	0.03%
308	KENVUE INC	KVUE	10,504	$225,417	0.03%
309	SPDR BLOOMBERG	78468R622	2,362	$224,906	0.03%
310	TJX COS	872540109	2,215	$224,598	0.03%
311	FIRST TRUST	33739Q705	4,180	$224,508	0.03%
312	GE HEALTHCARE	GEHC	2,461	$223,742	0.03%
313	HARTFORD FINANCIAL	HIG-PG	2,166	$223,203	0.03%
314	CONSTELLATION ENERGY	CEG	1,186	$219,233	0.03%
315	INVESCO LTD	IVZ	13,099	$217,304	0.03%
316	SPDR S&P	78464A698	4,311	$216,757	0.03%
317	VANGUARD INTERNATIONAL	921946810	2,649	$215,946	0.03%
318	MEDTRONIC PLC	MDT	2,474	$215,590	0.03%
319	SPDR HIGH	78468R606	9,175	$215,246	0.03%
320	INVESCO EXCHANGE	IVZ	6,519	$214,342	0.03%
321	STARBUCKS CORP	SBUX	2,345	$214,314	0.03%
322	SECTOR MATERIALS	81369Y100	2,295	$213,207	0.03%
323	VANGUARD SHORT	921937827	2,750	$210,812	0.03%
324	ROYAL CARIBBEAN	V7780T103	1,510	$209,905	0.03%
325	BROWN FORMAN CORP CL B	BF-B	4,040	$208,546	0.03%
326	HERSHEY COMPANY	HSY	1,068	$207,710	0.03%
327	SPDR S&P	78464A128	1,179	$206,627	0.03%
328	OLLIES BARGAIN	681116109	2,568	$204,336	0.03%
329	VANGUARD SMALL	922908595	779	$203,146	0.03%
330	LATTICE HARTFORD	518416102	7,223	$202,244	0.03%
331	SPDR BLACKSTONE	78467V608	4,792	$201,797	0.03%
332	VANECK FALLEN	92189F437	6,940	$201,400	0.03%
333	O REILLY AUTOMOTIVE	67103H107	177	$199,812	0.03%
334	FIRST TRUST	33738D804	10,625	$199,431	0.03%
335	NEWELL BRANDS	NWL	23,159	$185,971	0.03%
336	HALEON PLC	HLNCF	21,511	$182,636	0.03%
337	BLACKSTONE STRATEGIC	BX	14,319	$170,397	0.02%
338	COHEN & STEERS	19247L106	13,213	$159,616	0.02%
339	INOVIO PHARMACEUTICALS	INO	10,307	$143,067	0.02%
340	VODAFONE GROUP	92857W308	12,776	$113,708	0.02%
341	IONQ INC	IONQ-WT	11,100	$110,889	0.02%
342	EDITAS MEDICINE	EDIT	14,000	$103,880	0.02%
343	PIMCO STRATEGIC	72200X104	11,755	$71,588	0.01%
344	DANIMER SCIENTIFIC	236272100	52,470	$57,199	0.01%
345	POSEIDA THERAPEUTICS	73730P108	15,000	$47,850	0.01%
346	LUMEN TECHNOLOGIES	LUMN	10,668	$16,642	0.00%
347	VERU INC	VERU	10,000	$7,001	0.00%