13F HOLDINGS REPORT (Amended)

Keystone Financial Group

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001765380-25-000104

Total Value

$774.6M

Positions

369

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (369)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR BLOOMBERG	78468R523	127,847	$73.4M	9.47%
2	APPIAN CORP	APPN	200,899	$46.8M	6.04%
3	SPDR BLACKSTONE	78467V608	612,367	$41.3M	5.34%
4	SOUNDHOUND AI	SOUNW	373,314	$31.0M	4.00%
5	VANGUARD MATERIALS	92204A801	102,628	$29.1M	3.75%
6	MARVELL TECHNOLOGY	MRVL	47,210	$20.3M	2.62%
7	VANGUARD GROWTH	922908736	38,184	$20.1M	2.60%
8	NISOURCE INC	NI	154,905	$18.8M	2.43%
9	SOUTHERN COMPANY	SOMN	350,678	$18.5M	2.39%
10	JD.COM INC	JDCMF	278,428	$15.8M	2.03%
11	BERKSHIRE HATHAWAY	BRK-A	30,772	$14.2M	1.83%
12	BLACKROCK SHORT	46431W507	269,752	$13.3M	1.72%
13	BEIGENE LTD	BEIGF	17	$11.8M	1.52%
14	VANGUARD MID	922908512	63,946	$11.2M	1.44%
15	ALTRIA GROUP	MO	50,506	$9.4M	1.21%
16	INVESCO BUYBACK	IVZ	17,672	$8.6M	1.11%
17	OLD NATIONAL	680033107	227,154	$8.5M	1.09%
18	MARATHON OIL	MARA	13,666	$7.8M	1.01%
19	STERICYCLE INC	858912108	28,437	$7.4M	0.96%
20	VANGUARD TOTAL	921909768	97,246	$6.8M	0.88%
21	IONQ INC	IONQ-WT	11,621	$6.7M	0.87%
22	USA COMPRESSION	USAC	16,979	$6.5M	0.84%
23	ADVANCED MICRO	AMD	38,947	$6.4M	0.83%
24	PIMCO CORPORATE	72200U100	36,212	$6.3M	0.81%
25	VANGUARD LARGE	922908637	83,177	$6.2M	0.81%
26	UNION PACIFIC CORP	UNP	31,020	$6.1M	0.79%
27	SPDR SERIES	78464A862	182,067	$6.1M	0.78%
28	ALNYLAM PHARMACEUTICALS	ALNY	35,685	$6.0M	0.77%
29	ISHARES AAA	46429B291	163,398	$5.8M	0.75%
30	VANGUARD FSTE	922042858	14,406	$5.0M	0.64%
31	VANGUARD INTERNATIONAL	921946794	19,686	$4.7M	0.60%
32	JACK IN	JACK	22,073	$4.7M	0.60%
33	VANGUARD COMMUNICATION	92204A884	17,614	$4.6M	0.60%
34	INVESCO WILDERHILL	IVZ	36,943	$4.6M	0.60%
35	ALPHABET INC	GOOG	27,124	$4.5M	0.58%
36	EAST WEST	EWBC	4,799	$4.3M	0.55%
37	ISHARES U S	464288810	25,748	$4.2M	0.54%
38	VANGUARD FTSE	921943858	21,323	$4.1M	0.53%
39	LANTRONIX INC	LTRX	14,163	$3.8M	0.50%
40	SOUTHWEST AIRLINES	844741108	130,195	$3.8M	0.49%
41	ISHARES IBONDS	46435U168	39,832	$3.6M	0.47%
42	ABBVIE INC	ABBV	17,791	$3.5M	0.45%
43	ISHARES JPMORGAN	464288281	56,114	$3.4M	0.44%
44	ISHARES 7-10YR	464287440	54,584	$3.4M	0.44%
45	SPDR HIGH	78468R606	5,984	$3.4M	0.44%
46	BLACKROCK ENHANCED	BLK	63,143	$3.4M	0.44%
47	VICTORYSHARES SHORT	92647N535	2,619	$3.4M	0.43%
48	INVESCO EXCHANGE	IVZ	18,309	$3.3M	0.42%
49	VANGUARD GLOBAL	922042676	29,400	$3.1M	0.40%
50	MANULIFE FINANCIAL	56501R106	27,008	$3.1M	0.40%
51	IROBOT CORP	462726100	25,407	$3.0M	0.38%
52	SKILLZ INC	SKLZ	6,958	$2.9M	0.38%
53	PACER LUNT	69374H816	17,239	$2.9M	0.38%
54	VANGUARD FTSE	922042775	26,841	$2.9M	0.37%
55	ROKU INC	ROKU	31,373	$2.8M	0.36%
56	FIRST TRUST	33734E103	21,588	$2.7M	0.35%
57	SNDL INC	SNDL	117,371	$2.6M	0.34%
58	MAGNA INTERNATIONAL	559222401	8,383	$2.6M	0.33%
59	VANGUARD SMALL	922908595	38,758	$2.5M	0.33%
60	HALOZYME THERAPEUTICS	HALO	6,084	$2.5M	0.32%
61	ROPER TECHNOLOGIES	ROP	53,972	$2.4M	0.32%
62	VANGUARD SMALL	922908611	27,754	$2.4M	0.31%
63	ISHARES IBOXX	464287242	13,112	$2.4M	0.30%
64	CARNIVAL CORP	CUKPF	15,772	$2.3M	0.30%
65	FIRST TRUST	33735K108	38,862	$2.3M	0.30%
66	HUNT JB	445658107	44,848	$2.2M	0.28%
67	CHESAPEAKE UTILITY	165303108	30,160	$2.2M	0.28%
68	ISHARES CORE	464287150	26,218	$2.2M	0.28%
69	V F CORP	VFC	16,666	$2.1M	0.28%
70	PACIRA BIOSCIENCES	PCRX	70,144	$2.0M	0.26%
71	PAPA JOHNS	698813102	16,689	$2.0M	0.26%
72	FIRST TRUST	33738R100	55,258	$2.0M	0.26%
73	VAXART INC	VXRT	7,225	$2.0M	0.26%
74	ABBOTT LABORATORIES	ABLZF	16,796	$1.9M	0.25%
75	ISHARES 1-5 YEAR	464288646	24,392	$1.9M	0.25%
76	REPUBLIC BANCORP	RBCAA	18,071	$1.9M	0.24%
77	VANGUARD FINANCIALS	92204A405	7,142	$1.9M	0.24%
78	FIRST TRUST	33737J307	35,525	$1.8M	0.24%
79	BLUEPRINT MEDICINES	09627Y109	11,242	$1.7M	0.22%
80	CATERPILLAR INC	CAT	29,445	$1.7M	0.22%
81	MICROSOFT CORP	MSFT	2,317	$1.6M	0.21%
82	VICI PROPERTIES	925652109	20,338	$1.6M	0.21%
83	ASTRAZENECA PLC	AZN	73,236	$1.6M	0.21%
84	ROYAL CARIBBEAN	V7780T103	6,743	$1.5M	0.20%
85	NATIONAL GRID	NMPWP	5,826	$1.4M	0.19%
86	ISHARES 20	464287432	24,969	$1.4M	0.19%
87	TEXAS PACIFIC	TPL	21,995	$1.4M	0.18%
88	IQVIA HOLDINGS	IQV	21,924	$1.4M	0.18%
89	ROCKET COS	77311W101	12,399	$1.4M	0.18%
90	LLOYDS BANKING	LLOBF	8,292	$1.4M	0.17%
91	CENTENE CORP	CNC	25,288	$1.3M	0.17%
92	ISHARES MSCI	46434G822	10,171	$1.3M	0.17%
93	FIRST TRUST	33733E807	13,334	$1.3M	0.17%
94	TILRAY BRANDS	TLRY	2,262	$1.3M	0.17%
95	ISHARES MORTGAGE	46435G342	31,452	$1.3M	0.17%
96	FLEXSHARES CREDIT	FLEX	6,708	$1.3M	0.16%
97	VAIL RESORTS	MTN	2,113	$1.2M	0.16%
98	RUMBLE INC	RUMBW	15,238	$1.2M	0.16%
99	VANGUARD S&P	921932828	36,130	$1.2M	0.16%
100	BANDWIDTH INC	BAND	30,277	$1.2M	0.16%
101	DNP SELECT	23325P104	10,332	$1.2M	0.15%
102	ISHARES PFD	464288687	5,096	$1.2M	0.15%
103	BRITISH AMERN	110448107	6,776	$1.2M	0.15%
104	VANECK JPM	92189H300	3,620	$1.2M	0.15%
105	POWERFLEET INC	AIOT	6,845	$1.2M	0.15%
106	MONSTER BEVERAGE	MNST	13,765	$1.2M	0.15%
107	THOR INDUSTRIES	885160101	8,423	$1.1M	0.15%
108	INVESCO DORSEY	IVZ	23,995	$1.1M	0.15%
109	3M COMPANY	MMM	8,240	$1.1M	0.15%
110	FARMMI INC	FAMI	12,363	$1.1M	0.14%
111	BARINGS BDC	BBDC	55,641	$1.1M	0.14%
112	ROSS STORES	ROST	7,118	$1.1M	0.14%
113	VANGUARD MEGA	921910816	8,989	$1.1M	0.14%
114	FIRST TRUST	33738D408	36,540	$1.1M	0.14%
115	ISHARES INTL	464288448	5,386	$1.1M	0.14%
116	NUVEEN GLOBAL	NU	6,341	$1.1M	0.14%
117	VANGUARD S&P	922908363	20,330	$1.1M	0.14%
118	SHELL PLC	RYDAF	10,806	$1.1M	0.14%
119	VANGUARD RUSSELL	92206C664	23,703	$1.1M	0.14%
120	UNITY SOFTWARE	U	19,418	$1.0M	0.13%
121	FIDELITY NASDAQ	315912808	22,428	$1.0M	0.13%
122	VANGUARD MEGA	921910840	8,408	$1.0M	0.13%
123	CROWN CASTLE	CCI	7,114	$998,416	0.13%
124	SECTOR TECHNOLOGY	81369Y803	11,003	$992,222	0.13%
125	FIRST TRUST	33735T109	16,408	$956,087	0.12%
126	U-HAUL HOLDING	UHAL-B	51,250	$937,872	0.12%
127	HOLOGIC INC	HOLX	3,559	$932,672	0.12%
128	VICTORY VICTORYSHARES	92647X806	9,685	$931,593	0.12%
129	AMEREN CORP	AEE	9,068	$930,336	0.12%
130	UNUM GROUP	UNMA	14,750	$929,273	0.12%
131	BEAM THERAPEUTICS	BEAM	3,849	$927,993	0.12%
132	VAREX IMAGING	VREX	40,135	$923,501	0.12%
133	MORGAN STANLEY	61774A103	10,096	$892,448	0.12%
134	SOLVENTUM CORP	SOLV	23,619	$887,110	0.11%
135	ALBEMARLE CORP	ALB-PA	19,590	$881,550	0.11%
136	SPDR PORTFOLIO	78464A367	10,725	$852,220	0.11%
137	ISHARES RUSSELL	464287614	16,603	$840,091	0.11%
138	DANIMER SCIENTIFIC	236272100	83,508	$838,422	0.11%
139	SPDR MSCI	78463X475	9,544	$828,596	0.11%
140	ROCKWELL AUTOMATION	ROK	9,943	$825,283	0.11%
141	ARTHUR J	363576109	18,917	$819,485	0.11%
142	GENERAL MOTORS	37045V100	45,185	$815,137	0.11%
143	HUBSPOT INC	HUBS	3,613	$798,766	0.10%
144	UBER TECHNOLOGIES	UBER	8,195	$794,504	0.10%
145	STERIS PLC	STE	41,604	$749,715	0.10%
146	CRACKER BARREL	22410J106	1,794	$748,766	0.10%
147	LAM RESEARCH CORPORATION	LRCX	1,244	$727,105	0.09%
148	DESKTOP METAL	25058X303	12,368	$714,778	0.09%
149	INVESCO BULLETSHARES	IVZ	9,940	$713,029	0.09%
150	E N I SPA	26874R108	1,370	$712,519	0.09%
151	VANECK LONG	92189F536	5,551	$712,082	0.09%
152	SOCIEDAD QUIMICA	833635105	26,903	$706,733	0.09%
153	VANGUARD ESG	921910733	7,150	$690,162	0.09%
154	COLUMBIA RESEARCH	19762B509	770	$682,716	0.09%
155	TRINITY INDUSTRIES	896522109	29,258	$677,897	0.09%
156	GLOBAL X	37954Y715	13,381	$675,742	0.09%
157	VANGUARD EMERGING	921946885	2,615	$663,348	0.09%
158	UNITIL CORP	UTL	13,749	$657,889	0.08%
159	SIMON PROPERTY	828806109	15,506	$641,968	0.08%
160	EXTRA SPACE	EXR	15,283	$641,154	0.08%
161	BRISTOL MYERS	CELG-RI	17,428	$637,521	0.08%
162	VANECK CEF	92189F460	2,400	$631,898	0.08%
163	EATON VANCE	ETN	15,455	$627,633	0.08%
164	HOST HOTELS	HST	4,608	$624,138	0.08%
165	ISHARES IBOXX	464288513	4,171	$620,602	0.08%
166	BLACKROCK ULTRA	46434V878	4,050	$620,099	0.08%
167	FIRST TRUST	33734X192	18,454	$620,067	0.08%
168	VANGUARD TOTAL	92203J407	8,980	$609,113	0.08%
169	LUMINAR TECHNOLOGIES	LAZRQ	1,216	$600,622	0.08%
170	EXACT SCIENCES	30063P105	6,976	$584,246	0.08%
171	VANGUARD INTERNATIONAL	921946810	9,002	$582,810	0.08%
172	PURECYCLE TECHNOLOGIES	PCTTW	1,729	$578,229	0.07%
173	PROLOGIS INC	PLDGP	9,089	$576,414	0.07%
174	PROGRESSIVE CORP	743315103	10,172	$572,201	0.07%
175	SPDR PORTFOLIO	78464A805	21,719	$570,774	0.07%
176	CONSUMER DISCRETIONARY	81369Y407	16,176	$558,552	0.07%
177	SPDR PORTFOLIO	78464A649	19,329	$555,509	0.07%
178	KROGER CO	KR	1,142	$544,685	0.07%
179	VALERO ENERGY	VLO	6,496	$544,048	0.07%
180	PAN AMERICAN	697900108	10,820	$538,613	0.07%
181	SKYWORKS SOLUTIONS	SWKS	2,215	$538,382	0.07%
182	VICTORYSHARES INTL	92647N881	9,486	$535,891	0.07%
183	TEMPLETON EMERGING MKTS	880192109	11,545	$527,975	0.07%
184	STRUCTURE THERAPEUTICS	GPCR	848	$524,622	0.07%
185	AIRBNB INC	ABNB	4,118	$522,203	0.07%
186	JPMORGAN BETABUILDERS	46641Q373	8,921	$511,169	0.07%
187	ISHARES MSCI	46432F388	5,315	$508,948	0.07%
188	PDD HOLDINGS	PDD	5,020	$505,432	0.07%
189	DT MIDSTREAM	DTM	1,974	$503,969	0.07%
190	INVESCO S&P	IVZ	4,221	$501,535	0.06%
191	INVENTRUST PROPERTIES	46124J201	7,372	$495,923	0.06%
192	TAPESTRY INC	TPR	2,117	$495,690	0.06%
193	ISHARES S&P	464287879	21,070	$494,093	0.06%
194	CIGNA GROUP	125523100	2,770	$493,531	0.06%
195	FIRST TRUST	33737J125	13,754	$492,667	0.06%
196	AMETEK INC	AME	1,487	$479,091	0.06%
197	ANDERSONS INC	ANDE	7,186	$476,362	0.06%
198	AVANTIS INTL	025072703	4,964	$476,262	0.06%
199	ALBEMARLE CORP	ALB-PA	4,979	$471,526	0.06%
200	VICTORYSHARES CORE	92647N527	2,259	$469,047	0.06%
201	SMURFIT WESTROCK	SW	5,817	$468,160	0.06%
202	BANK AMERICA	060505104	6,485	$466,012	0.06%
203	UGI CORP	902681105	1,889	$463,612	0.06%
204	VIRTUS CONVERTIBLE	92838U108	13,998	$462,339	0.06%
205	DIMENSIONAL INTL	25434V807	11,781	$461,817	0.06%
206	ISHARES RUSSELL	464287481	16,207	$460,441	0.06%
207	AMERICAN ELECTRIC	025537101	1,690	$458,383	0.06%
208	GLADSTONE CAPITAL	GLAD	13,995	$449,950	0.06%
209	SOUTHWEST GAS	SWX	6,418	$449,663	0.06%
210	ALTICE USA	OPTU	8,768	$447,520	0.06%
211	JPMORGAN	46641Q332	573	$443,866	0.06%
212	INVESCO BULLETSHARES	IVZ	2,203	$442,376	0.06%
213	FLORA GROWTH	339764201	1,725	$439,743	0.06%
214	JOHNSON & JOHNSON	JNJ	3,032	$431,414	0.06%
215	SPDR SERIES	78468R531	2,475	$429,849	0.06%
216	VANGUARD INTERMEDIATE	92206C870	2,120	$425,573	0.05%
217	ISHARES MSCI	464286525	3,910	$424,786	0.05%
218	KARTOON STUDIOS	TOON	518	$422,527	0.05%
219	ISHARES GOLD	IAU	5,467	$419,319	0.05%
220	ISHARES TREASURY	46434V860	8,179	$416,160	0.05%
221	JOHN HANCOCK	41013V100	5,121	$413,355	0.05%
222	PENN ENTERTAINMENT	PENN	53,430	$410,877	0.05%
223	RAMACO RESOURCES	METCZ	1,501	$410,761	0.05%
224	FIRST TRUST	33740U778	20,704	$408,502	0.05%
225	ORGANIGRAM HLDGS	68620P705	3,014	$406,318	0.05%
226	STATE STREET	STT-PG	7,422	$405,245	0.05%
227	ALLSPRING ADVANTAGE	EAD	2,134	$404,669	0.05%
228	SPDR INTERMEDIATE	78464A672	2,015	$398,015	0.05%
229	VANGUARD S&P	921932844	8,272	$396,464	0.05%
230	ERICSSON TELEPHONE	294821608	1,440	$394,200	0.05%
231	OFS CAPITAL	OFSSO	6,787	$392,474	0.05%
232	EXCHANGE EMQQ	301505889	8,346	$390,099	0.05%
233	PINNACLE WEST	PNW	3,650	$389,693	0.05%
234	GLOBAL X	37954Y780	9,519	$389,148	0.05%
235	ISHARES ESG	46435G425	3,357	$384,517	0.05%
236	ALPS OSHARE	00162Q361	6,388	$376,688	0.05%
237	CONSOLIDATED EDISON	ED	1,342	$376,392	0.05%
238	MATTERPORT INC	577096100	5,102	$375,864	0.05%
239	GENUINE PARTS	GPC	10,055	$373,755	0.05%
240	VICTORYSHARES U S	92647N691	2,910	$372,569	0.05%
241	INVESCO S&P	IVZ	3,791	$371,926	0.05%
242	CANADIAN NATIONAL	136375102	945	$369,653	0.05%
243	ISHARES CORE	46434G103	12,147	$367,205	0.05%
244	IOVANCE BIOTHERAPEUTICS	IOVA	3,617	$366,262	0.05%
245	FIRST TRUST	33738D804	8,061	$364,668	0.05%
246	FASTENAL CO	FAST	1,714	$363,076	0.05%
247	ISHARES 5-10 YEAR	464288638	7,689	$362,284	0.05%
248	VANGUARD CONSUMER	92204A207	7,057	$360,760	0.05%
249	LOGITECH INTL	H50430232	1,446	$359,546	0.05%
250	BOSTON BEER	SAM	11,391	$357,573	0.05%
251	UNITEDHEALTH GROUP	UNH	1,947	$354,335	0.05%
252	ALPHABET INC	GOOG	7,476	$352,347	0.05%
253	NEW YORK CMNTY	FLG-PU	2,932	$349,067	0.05%
254	OLIN CORP	OLN	1,016	$347,269	0.04%
255	SPDR SERIES	78464A755	4,003	$343,658	0.04%
256	TE CONNECTIVITY	TEL	7,961	$343,507	0.04%
257	COHEN & STEERS	19247L106	1,708	$342,150	0.04%
258	SPDR BLOOMBERG	78464A359	11,480	$337,637	0.04%
259	ISHARES RUSSELL	464287598	3,044	$336,272	0.04%
260	KRANESHARES TR	500767306	10,586	$333,557	0.04%
261	REGIONS FINANCIAL	RF-PF	8,100	$333,091	0.04%
262	UWM HOLDINGS	UWMC	1,174	$331,283	0.04%
263	O REILLY AUTOMOTIVE	67103H107	10,256	$329,625	0.04%
264	AIR PRODUCTS	AIIR	1,104	$328,615	0.04%
265	VANGUARD DIVIDEND	921908844	3,352	$326,540	0.04%
266	INTL BUSINESS	INTR	15,320	$323,558	0.04%
267	SPDR PORTFOLIO	78464A508	3,978	$321,280	0.04%
268	LAMB WESTON	LW	3,551	$318,631	0.04%
269	FIRST TRUST	33734X853	18,904	$314,382	0.04%
270	HP INC	HPQ	13,323	$312,558	0.04%
271	VICTORYSHARES INTL	92647N840	3,170	$304,855	0.04%
272	SOLAREDGE TECHNOLOGIES	SEDG	6,800	$302,051	0.04%
273	VANECK MORNINGSTAR	92189F643	1,459	$301,386	0.04%
274	SUNRUN INC	RUN	2,548	$299,474	0.04%
275	COGNIZANT TECH	CTSH	1,147	$298,242	0.04%
276	COHEN & STEERS	19247X100	3,178	$298,201	0.04%
277	ISHARES MSCI	464286665	8,908	$296,026	0.04%
278	SOFI TECHNOLOGIES	SOFI	6,141	$295,612	0.04%
279	CENTERPOINT ENERGY	CNP	4,685	$293,303	0.04%
280	JP MORGAN	46654Q609	2,232	$291,461	0.04%
281	SPDR DOW	78463X863	1,576	$290,568	0.04%
282	TC ENERGY	TRPRF	6,776	$289,820	0.04%
283	EATON VANCE	ETN	2,645	$289,243	0.04%
284	REAVES UTILITY	756158101	6,834	$286,698	0.04%
285	INTUIT INC	INTU	2,773	$286,340	0.04%
286	FIDELITY TOTAL	316188309	4,499	$284,729	0.04%
287	VANECK URANIUM	92189F601	1,169	$284,525	0.04%
288	HORMEL FOODS	HRL	14,847	$282,393	0.04%
289	URBAN OUTFITTERS INC	URBN	6,010	$281,911	0.04%
290	JOHN HANCOCK	41013W108	12,158	$281,213	0.04%
291	GLOBAL X	37954Y475	2,475	$279,559	0.04%
292	SPDR TIPS	78464A656	1,794	$279,539	0.04%
293	FIRST TRUST	33733E302	4,627	$274,051	0.04%
294	SELECT SECTOR	81369Y852	2,369	$274,022	0.04%
295	ISHARES GLOBAL	464288372	2,525	$271,867	0.04%
296	INTEL CORP	INTC	13,092	$270,341	0.03%
297	HANCOCK JOHN	41013T105	1,307	$270,093	0.03%
298	BLACKROCK U S	BLK	5,196	$263,645	0.03%
299	ISHARES 1-3YR	464287457	3,609	$262,133	0.03%
300	GLOBALFOUNDRIES INC	GFS	2,167	$254,820	0.03%
301	SL GREEN	78440X887	10,575	$254,329	0.03%
302	ISHARES MSCI	464288802	674	$252,833	0.03%
303	AT&T INC	T-PC	3,750	$250,913	0.03%
304	VANGUARD SMALL	922908751	4,580	$250,085	0.03%
305	CMS ENERGY	CMS-PC	2,372	$249,758	0.03%
306	NUVEEN CREDIT	NU	2,704	$246,390	0.03%
307	REVOLVE GROUP	RVLV	2,914	$246,311	0.03%
308	VANGUARD SHORT	921937827	5,375	$244,240	0.03%
309	INVESCO S&P	IVZ	4,952	$243,389	0.03%
310	WEST PHARMACEUTICAL	955306105	1,742	$243,376	0.03%
311	YUM BRANDS INC	YUM	1,742	$243,376	0.03%
312	GEVO INC	GEVO	11,675	$242,607	0.03%
313	GEN DIGITAL	GENVR	5,048	$242,228	0.03%
314	JPMORGAN	46641Q837	4,484	$241,912	0.03%
315	FLEXSHARES MORNINGSTAR	FLEX	2,573	$241,447	0.03%
316	SECTOR CONSUMER	81369Y308	3,445	$240,189	0.03%
317	NRG ENERGY	NRG	2,462	$239,306	0.03%
318	CAPITAL GROUP	14020W106	1,063	$239,260	0.03%
319	BLACKROCK RESOURCE	BLK	6,734	$238,647	0.03%
320	SPDR BLOOMBERG	78468R200	5,239	$238,423	0.03%
321	FIRST TRUST	33737M409	4,365	$237,805	0.03%
322	VANGUARD FTSE	922042874	2,481	$237,527	0.03%
323	SPDR FTSE	78464A490	4,161	$235,512	0.03%
324	SPDR S&P	SPY	2,401	$234,030	0.03%
325	VANECK BIOTECH	92189F726	2,626	$231,785	0.03%
326	VIRTUS CONVERTIBLE	92838X102	4,609	$231,484	0.03%
327	WISDOMTREE FLOATING	WT	4,609	$231,484	0.03%
328	SHERWIN WILLIAMS	SHW	2,364	$231,146	0.03%
329	COHU INC	COHU	5,110	$230,706	0.03%
330	NETFLIX INC	NFLX	14,356	$229,257	0.03%
331	INVESCO BULLETSHARES	IVZ	13,005	$228,362	0.03%
332	SHP NEOS	78433H303	12,018	$227,741	0.03%
333	GRAIL INC	GRAL	1,180	$226,284	0.03%
334	GLOBAL X	37954Y830	21,280	$225,143	0.03%
335	HOME DEPOT	HD	1,719	$224,176	0.03%
336	MAIN STREET	56035L104	2,459	$221,339	0.03%
337	VANGUARD LONG	921937793	4,383	$220,376	0.03%
338	QUANTUMSCAPE CORP	QS	1,788	$216,606	0.03%
339	VANGUARD ESG	921910691	2,418	$216,107	0.03%
340	AFLAC INC	AFL	1,927	$215,402	0.03%
341	INVESCO BULLETSHARES	IVZ	6,104	$214,557	0.03%
342	APPLE INC	AAPL	1,053	$212,819	0.03%
343	NORFOLK SOUTHERN	655844108	183	$210,742	0.03%
344	CAPITAL ONE	14040H105	6,941	$209,261	0.03%
345	VANGUARD INTERMEDIATE	921937819	779	$208,357	0.03%
346	PHILLIPS 66	PSX	6,278	$207,679	0.03%
347	VANGUARD HIGH	921946406	4,174	$205,821	0.03%
348	FIRST TRUST	33734X838	10,625	$204,000	0.03%
349	ADOBE INC	ADBE	393	$203,488	0.03%
350	KEURIG DR	KDP	6,628	$202,165	0.03%
351	MODERNA INC	MRNA	26,272	$201,771	0.03%
352	TRUMP MEDIA	DJTWW	6,845	$201,312	0.03%
353	ISHARES SELECT	464287168	3,424	$201,228	0.03%
354	SENTINELONE INC	S	4,801	$200,491	0.03%
355	FIRST TRUST	33737J174	11,071	$200,390	0.03%
356	FIRST TRUST	33739N108	18,142	$191,580	0.02%
357	CHEWY INC	CHWY	13,218	$187,301	0.02%
358	BLACKSTONE SECURED	BX	14,041	$172,987	0.02%
359	AIRGAIN INC	AIRG	19,761	$148,998	0.02%
360	PAYPAL HOLDINGS	PYPL	10,000	$141,900	0.02%
361	LCI INDS	50189K103	10,668	$75,742	0.01%
362	DANAHER CORP	235851102	10,000	$66,500	0.01%
363	GLOBAL X	37954Y731	10,581	$59,571	0.01%
364	HOWMET AEROSPACE	HWM	10,073	$58,224	0.01%
365	AMAZON COM	AMZN	12,357	$56,224	0.01%
366	DUPONT DE	DD	14,000	$47,740	0.01%
367	PGIM HIGH	ISD	15,000	$42,900	0.01%
368	VANGUARD RUSSELL	92206C730	32,000	$24,608	0.00%
369	COSTCO WHOLESALE	22160K105	52,481	$23,839	0.00%