13F HOLDINGS REPORT

Keystone Financial Group

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001765380-25-000370

Total Value

$1.11B

Positions

441

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (441)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	354,157	$74.0M	6.68%
2	SPDR S&P	SPY	117,131	$72.4M	6.53%
3	SPDR PORTFOLIO	78464A854	506,955	$36.9M	3.32%
4	NVIDIA CORP	NVDA	216,428	$35.5M	3.21%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	114,747	$34.9M	3.15%
6	PALANTIR TECHNOLOGIES	PLTR	246,565	$33.6M	3.03%
7	SPDR PORTFOLIO	78464A409	338,467	$32.3M	2.91%
8	TESLA INC	TSLA	86,226	$28.6M	2.58%
9	VICTORYSHARES FREE	92647X830	777,879	$27.5M	2.48%
10	MICROSOFT CORP	MSFT	49,459	$24.7M	2.23%
11	VANGUARD S&P 500 ETF	922908363	34,395	$19.6M	1.77%
12	JPMORGAN US	46641Q761	324,328	$19.5M	1.76%
13	BERKSHIRE HATHAWAY CLASS B	BRK-A	39,766	$19.3M	1.74%
14	ISHARES U S	BLK	351,727	$19.2M	1.73%
15	JPMORGAN CHASE & CO	VYLD	54,285	$15.7M	1.42%
16	META PLATFORMS INC CLASS A	META	18,180	$13.9M	1.26%
17	BERKSHIRE HATHAWAY INC DCLASS A	BRK-A	17	$12.1M	1.10%
18	ADVANCED MICRO DEVIC	AMD	76,356	$12.0M	1.08%
19	INVESCO QQQ	IVZ	20,587	$11.4M	1.02%
20	AMAZON COM	AMZN	48,843	$10.7M	0.97%
21	VANGUARD VALUE ETF	922908744	60,305	$10.7M	0.96%
22	VANGUARD TOTAL BOND MARKET ETF	921937835	137,721	$10.1M	0.91%
23	AMAZON.COM INC	AMZN	45,120	$10.0M	0.90%
24	META PLATFORMS	META	13,398	$9.9M	0.89%
25	SEAGATE TECHNOLOGY H F	SE	58,163	$8.7M	0.79%
26	INVESCO S&P	IVZ	167,415	$8.7M	0.79%
27	T ROWE	87283Q867	240,362	$8.5M	0.77%
28	VANGUARD GROWTH	922908736	17,528	$7.7M	0.69%
29	ISHARES CORE S&P 500 ETF	464287200	12,219	$7.6M	0.69%
30	JOHNSON & JOHNSON	JNJ	46,672	$7.6M	0.68%
31	SPDR DOUBLELINE TTL RTRNTTCL ETF	78467V848	187,083	$7.5M	0.68%
32	ISHARES U S	BLK	200,164	$7.1M	0.64%
33	ALPHABET INC CLASS C	GOOG	38,171	$6.9M	0.62%
34	ISHARES CURRENCY	46434V803	180,246	$6.8M	0.62%
35	SPDR PORTFOLIO	78464A664	252,476	$6.7M	0.61%
36	ISHARES INTL	BLK	245,339	$6.7M	0.60%
37	AT&T INC	T-PC	226,412	$6.4M	0.58%
38	VANGUARD DIVIDEND	921908844	30,750	$6.3M	0.57%
39	MCDONALDS CORP	MCD	20,137	$6.0M	0.54%
40	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	25,011	$6.0M	0.54%
41	VANGUARD S&P	921932505	14,882	$5.9M	0.53%
42	VICTORYSHARES US	92647N782	81,839	$5.8M	0.53%
43	PROCTER & GAMBLE CO	742718109	36,442	$5.8M	0.52%
44	LOWES COMPANIES	548661107	24,925	$5.8M	0.52%
45	BOEING COMPANY	BA-PA	25,345	$5.6M	0.50%
46	EXXON MOBIL	XOM	50,137	$5.4M	0.49%
47	ISHARES MSCI	46434G764	85,354	$5.4M	0.49%
48	ALPHABET INC CLASS A	GOOG	28,238	$5.0M	0.46%
49	VANGUARD MID	922908629	18,038	$5.0M	0.46%
50	GRAYSCALE BITCOIN	GBTC	54,331	$5.0M	0.45%
51	ABBOTT LABORATORIES	ABLZF	37,081	$5.0M	0.45%
52	VANGUARD SMALL	922908751	20,028	$4.7M	0.43%
53	ISHARES CORE	464287150	33,422	$4.5M	0.41%
54	VANGUARD S&P	921932703	23,314	$4.4M	0.40%
55	VANECK LONG MUNI ETF	92189F536	246,814	$4.2M	0.37%
56	NETFLIX INC	NFLX	3,127	$4.1M	0.37%
57	VANECK CEF MUNI INCOME ETF	92189F460	190,064	$4.0M	0.36%
58	ISHARES GOLD	IAU	62,463	$3.9M	0.35%
59	FIRST TRUST	33740F755	121,335	$3.9M	0.35%
60	ISHARES CORE	46435G672	74,515	$3.8M	0.34%
61	HOME DEPOT INC	HD	10,115	$3.8M	0.34%
62	WALT DISNEY	254687106	32,302	$3.7M	0.34%
63	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	39,779	$3.7M	0.34%
64	ISHARES MSCI USA QLTY FACT ETF	46432F339	19,936	$3.6M	0.33%
65	SPDR S&P MIDCAP 400 ETF	MDY	6,412	$3.6M	0.33%
66	CHIPOTLE MEXICAN	CMG	76,481	$3.6M	0.32%
67	FINANCIAL SELECT	81369Y605	68,136	$3.6M	0.32%
68	ABBVIE INC	ABBV	18,279	$3.4M	0.31%
69	INVESCO S&P	IVZ	18,187	$3.3M	0.30%
70	ISHARES CORE	46434V621	50,732	$3.2M	0.29%
71	SPDR MORTGAGE	78464A383	142,166	$3.1M	0.28%
72	WELLS FARGO & CO	949746804	2,767	$3.1M	0.28%
73	CHEVRON CORP	CVX	21,727	$3.1M	0.28%
74	VANGUARD S&P	921932885	28,980	$3.0M	0.27%
75	PHILIP MORRIS	718172109	16,672	$3.0M	0.27%
76	WALMART INC	WMT	29,592	$2.9M	0.26%
77	SPDR PORTFOLIO	78464A508	54,655	$2.9M	0.26%
78	VANGUARD S&P	921932828	26,628	$2.7M	0.24%
79	VISA INC	V	7,289	$2.6M	0.23%
80	ELI LILLY AND CO	LLY	3,431	$2.6M	0.23%
81	ISHARES CORE S&P SMALL CAP ETF	464287804	23,288	$2.6M	0.23%
82	VANGUARD RUSSELL	92206C730	8,965	$2.5M	0.23%
83	SPDR DOW	78467X109	5,581	$2.5M	0.22%
84	COCA COLA COMPANY	KO	34,078	$2.4M	0.22%
85	ISHARES FLEXIBLE	BLK	45,006	$2.4M	0.21%
86	FIRST TRUST	33741X102	65,650	$2.3M	0.21%
87	PFIZER INC	PFE	95,206	$2.3M	0.21%
88	FIRST TRUST	33738R506	36,309	$2.3M	0.21%
89	NIKE INC CLASS B	NKE	30,702	$2.3M	0.21%
90	FIRST TRUST	33739N108	45,102	$2.2M	0.20%
91	SCHWAB GOVERNMENT MONEY ULTRA	808515498	2,218,184	$2.2M	0.20%
92	VICTORYSHARES U S	92647N824	33,906	$2.2M	0.19%
93	MERCK & CO. INC.	MRK	27,101	$2.1M	0.19%
94	VANGUARD HIGH	921946406	15,978	$2.1M	0.19%
95	ISHARES CORE MSCI EMERGING ETF	46434G103	35,409	$2.1M	0.19%
96	PEPSICO INC	PEP	16,015	$2.1M	0.19%
97	ISHARES GLOBAL TECH ETF	464287291	22,526	$2.1M	0.19%
98	BROADCOM INC	AVGO	7,495	$2.1M	0.19%
99	LINCOLN NATL CORP IND	LLY	53,440	$2.0M	0.18%
100	ENERGY SELECT	81369Y506	23,729	$2.0M	0.18%
101	VICTORYSHARES US	92647N766	22,603	$2.0M	0.18%
102	CAPITAL GROUP CORE Common Stock ETF	14020V108	52,778	$2.0M	0.18%
103	SPDR S&P 500 ETF	SPY	3,013	$1.9M	0.17%
104	ISHARES CORE	46432F842	22,854	$1.9M	0.17%
105	CROWDSTRIKE HOLDINGS	CRWD	3,616	$1.8M	0.17%
106	UTILITIES SELECT	81369Y886	22,447	$1.8M	0.17%
107	TECHNOLOGY SELECT	81369Y803	6,895	$1.7M	0.16%
108	GE AEROSPACE	369604301	6,394	$1.6M	0.15%
109	RH	RH	7,764	$1.6M	0.15%
110	SCHWAB US	808524300	54,387	$1.6M	0.14%
111	CISCO SYSTEMS	CSCO	22,580	$1.6M	0.14%
112	ENERGY TRANSFER	ET-PI	85,579	$1.6M	0.14%
113	INTL BUSINESS	INTR	5,188	$1.5M	0.14%
114	INTL PAPER	460146103	31,822	$1.5M	0.13%
115	ISHARES S&P	464287671	9,890	$1.5M	0.13%
116	NORFOLK SOUTHERN	655844108	5,745	$1.5M	0.13%
117	MARATHON PETROLEUM	MARA	8,711	$1.4M	0.13%
118	ORACLE CORP	ORCL-PD	6,464	$1.4M	0.13%
119	ISHARES MSCI	46434V456	32,134	$1.4M	0.13%
120	VANGUARD MEGA CAP GROWTHETF	921910816	3,771	$1.4M	0.12%
121	ISHARES CORE S&P MID CAPETF	464287507	22,124	$1.4M	0.12%
122	DRAFTKINGS INC NEW CLASS A	DKNG	31,655	$1.3M	0.12%
123	BANK AMERICA	060505104	28,410	$1.3M	0.12%
124	ISHARES HIGH	BLK	27,344	$1.3M	0.12%
125	VANGUARD INFORMATION	92204A702	2,001	$1.3M	0.12%
126	VANGUARD FTSE	922042775	19,695	$1.3M	0.12%
127	UNILEVER PLC	UNLYF	21,446	$1.3M	0.12%
128	FIRST TRUST	33734Y109	13,461	$1.3M	0.12%
129	COSTCO WHOLESALE	22160K105	1,304	$1.3M	0.12%
130	DUKE ENERGY	DUKB	10,798	$1.3M	0.11%
131	3M COMPANY	MMM	8,314	$1.3M	0.11%
132	IONQ INC	IONQ-WT	29,438	$1.3M	0.11%
133	LOCKHEED MARTIN CORP	LMT	2,807	$1.3M	0.11%
134	VERIZON COMMUNICATIONS I	VZ	28,404	$1.2M	0.11%
135	OLLIES BARGAIN OUTLET HL	681116109	9,110	$1.2M	0.11%
136	VIRTUS Common Stock	92841M101	50,961	$1.2M	0.11%
137	BARRICK MINING	06849F108	57,161	$1.2M	0.11%
138	FIRST TRUST	33734H106	26,439	$1.2M	0.11%
139	VANGUARD US	921935409	9,139	$1.2M	0.11%
140	ENTERPRISE PRODUCTS	293792107	37,623	$1.2M	0.11%
141	AIRBNB INC CLASS A	ABNB	9,362	$1.2M	0.10%
142	SOUTHERN COMPANY	SOMN	12,624	$1.2M	0.10%
143	NIKE INC	NKE	16,277	$1.2M	0.10%
144	FIRST TRUST	33733E104	12,547	$1.1M	0.10%
145	ISHARES SEMICONDUCTOR	464287523	4,749	$1.1M	0.10%
146	VICTORYSHARES DIVIDEND	92647N667	21,392	$1.1M	0.10%
147	QUALCOMM INC	QCOM	6,925	$1.1M	0.10%
148	ARTISAN PARTNERS	04316A108	24,791	$1.1M	0.10%
149	VANGUARD FTSE	921943858	19,234	$1.1M	0.10%
150	ISHARES BITCOIN	IBIT	17,776	$1.1M	0.10%
151	PALO ALTO NETWORKS INC	PANW	6,362	$1.1M	0.10%
152	UNITED PARCEL	UPS	10,585	$1.1M	0.10%
153	NEXTERA ENERGY	NEE-PW	15,316	$1.1M	0.10%
154	SPDR GOLD	GLD	3,389	$1.0M	0.09%
155	CAPITAL GROUP	14020G101	25,189	$1.0M	0.09%
156	SPDR DEVELOPED	78463X889	25,189	$1.0M	0.09%
157	ENBRIDGE INC	ENNPF	22,338	$1.0M	0.09%
158	AMERICAN ELECTRIC	025537101	9,700	$1.0M	0.09%
159	VANECK MORNINGSTAR	92189F643	10,514	$986,077	0.09%
160	DOMINION ENERGY	D	17,103	$968,329	0.09%
161	CAPITAL GROUP	14020W106	24,333	$960,910	0.09%
162	TJX COS INC NEW	872540109	7,365	$956,613	0.09%
163	HEALTHCARE SELECT	81369Y209	6,963	$938,620	0.08%
164	VANGUARD US	921935805	7,854	$929,129	0.08%
165	SPDR BLOOMBERG	78468R523	9,306	$925,299	0.08%
166	SCHWAB GOVERNMENT MONEY INV	808524581	920,223	$920,223	0.08%
167	ISHARES S&P	464287408	4,704	$919,340	0.08%
168	ALBEMARLE CORP	ALB-PA	28,450	$913,255	0.08%
169	DEERE & CO	DE	1,790	$910,067	0.08%
170	VANGUARD LARGE	922908637	3,162	$902,201	0.08%
171	SPDR SERIES	78464A839	11,150	$885,676	0.08%
172	ILLINOIS TOOL	452308109	3,562	$880,629	0.08%
173	ISHARES TREASURY	46434V860	16,634	$842,501	0.08%
174	COINBASE GLOBAL	COIN	2,389	$837,320	0.08%
175	BRITISH AMERN	110448107	17,648	$835,264	0.08%
176	TAIWAN SEMICONDUCTOR	874039100	3,669	$831,048	0.07%
177	FEDEX CORP	FDX	3,689	$830,638	0.07%
178	SECTOR CONSUMER	81369Y308	10,209	$826,627	0.07%
179	FIRST TRUST	33738R605	13,911	$824,354	0.07%
180	VANGUARD RUSSELL	92206C680	7,524	$821,627	0.07%
181	VANECK LONG	92189F536	48,483	$818,882	0.07%
182	DNP SELECT	23325P104	83,450	$816,978	0.07%
183	INDUSTRIAL SELECT	81369Y704	5,537	$816,824	0.07%
184	DIAGEO PLC	DGEAF	7,926	$799,302	0.07%
185	SPDR S&P	78464A300	9,873	$787,437	0.07%
186	ALLIANCEBERNSTEIN HLD LP	01881G106	19,169	$773,635	0.07%
187	KROGER CO	KR	10,603	$765,897	0.07%
188	GLOBAL X	37954Y483	45,725	$764,522	0.07%
189	GRAB HOLDINGS	GRABW	147,335	$741,099	0.07%
190	ISHARES PREFERRED INCOMESEC ETF	464288687	23,859	$734,867	0.07%
191	ALTRIA GROUP	MO	12,395	$726,739	0.07%
192	VANGUARD RUSSELL	92206C599	2,615	$713,242	0.06%
193	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	4,581	$708,212	0.06%
194	GE VERNOVA	GEV	1,330	$703,939	0.06%
195	MASTERCARD INC	MA	1,240	$696,911	0.06%
196	INVESCO NASDAQ	IVZ	3,058	$694,387	0.06%
197	CSX CORP	CSX	21,224	$692,557	0.06%
198	MOTLEY FOOL	74933W601	10,713	$691,107	0.06%
199	FIRST TRUST	33738D101	18,375	$689,259	0.06%
200	VANGUARD MEGA	921910840	5,210	$683,552	0.06%
201	TCW FLEXIBLE	29287L700	17,018	$671,361	0.06%
202	ISHARES 20	464287432	7,547	$666,019	0.06%
203	AMERICAN EXPRESS	AXP	2,076	$662,364	0.06%
204	TEVA PHARMACEUTICAL	881624209	39,404	$660,419	0.06%
205	VANGUARD TOTAL	921909768	9,518	$657,629	0.06%
206	ISHARES AAA	46429B291	13,465	$644,166	0.06%
207	BANK NEW YORK MELLON COR	064058100	6,987	$642,635	0.06%
208	U S BANCORP DE	USB-PS	14,117	$638,787	0.06%
209	GLOBAL X	37954Y715	19,358	$632,055	0.06%
210	WASTE MANAGEMENT	94106L109	2,727	$624,015	0.06%
211	SPDR NUVEEN	78464A284	25,036	$620,389	0.06%
212	ELEVANCE HEALTH INC	ELV	1,648	$610,671	0.06%
213	BECTON DICKINSON	BDX	3,537	$609,249	0.05%
214	VANGUARD FSTE	922042858	12,130	$599,950	0.05%
215	LAM RESH CORP	LRCX	6,113	$597,559	0.05%
216	VANECK CEF	92189F460	28,321	$594,454	0.05%
217	FIRST TRUST	336917109	14,075	$589,339	0.05%
218	GLOBAL X	37954Y632	13,354	$583,448	0.05%
219	REALTY INCOME	O	9,914	$571,136	0.05%
220	TRAVELERS COS	TRV	2,111	$564,699	0.05%
221	VISTRA CORP	VST	2,889	$559,966	0.05%
222	BLACKSTONE INC	BX	3,740	$559,488	0.05%
223	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	10,860	$555,871	0.05%
224	SPDR SSGA	78467V103	19,012	$553,061	0.05%
225	ONEOK INC	OKE	6,662	$543,808	0.05%
226	COMMUNITY TRUST	204149108	10,134	$542,969	0.05%
227	LINDE PLC	LIN	1,147	$538,288	0.05%
228	NRG ENERGY	NRG	3,346	$537,349	0.05%
229	SCHWAB FUNDAMENTAL	808524755	13,204	$528,424	0.05%
230	VANGUARD CORE	922020748	6,809	$528,248	0.05%
231	ISHARES US TREASURY BONDETF	46429B267	22,965	$527,499	0.05%
232	KLA CORP	KLAC	587	$526,103	0.05%
233	WELLS FARGO	949746101	6,551	$524,888	0.05%
234	FIDELITY NATIONAL	31620M106	6,284	$511,581	0.05%
235	ISHARES MSCI	46429B689	5,986	$503,185	0.05%
236	UNITEDHEALTH GROUP INC	UNH	1,657	$500,794	0.05%
237	ECOLAB INC	ECL	1,838	$495,285	0.04%
238	CAPITAL GROUP	14020Y201	18,182	$485,278	0.04%
239	FIRST TRUST	33737A108	3,443	$478,663	0.04%
240	ISHARES SILVER	SLV	14,463	$474,533	0.04%
241	VANGUARD INTERMEDIATE	92206C870	5,704	$472,959	0.04%
242	FIRST TRUST	33734X846	6,200	$468,630	0.04%
243	SPDR NYSE	78464A102	1,970	$467,441	0.04%
244	VANGUARD ESG	921910733	4,262	$467,286	0.04%
245	FIDELITY TOTAL	316188309	10,002	$457,578	0.04%
246	VICTORYSHARES CORE	92647N527	9,634	$453,480	0.04%
247	PACER US CASH COWS 100 ETF	69374H881	8,170	$450,279	0.04%
248	WELLTOWER INC	WELL	2,910	$447,357	0.04%
249	JANUS HENDERSON	47103U845	8,808	$447,014	0.04%
250	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	4,427	$444,893	0.04%
251	SPDR PORTFOLIO	78468R101	15,133	$443,244	0.04%
252	VANGUARD MUNICIPAL	922907746	9,004	$441,465	0.04%
253	PROSHARES S&P	74348A467	4,374	$440,414	0.04%
254	WISDOMTREE EMERGING	WT	12,757	$439,877	0.04%
255	SOMNIGROUP INTERNATIONAL	SGI	6,425	$437,210	0.04%
256	JPMORGAN	46641Q837	8,556	$433,616	0.04%
257	SPDR PORTFOLIO	78464A805	5,780	$432,895	0.04%
258	FIRST TRUST	33733E302	1,583	$426,353	0.04%
259	HOWMET AEROSPACE	HWM	2,255	$419,722	0.04%
260	PALO ALTO	PANW	2,022	$413,785	0.04%
261	KIMBERLY CLARK	KMB	3,188	$411,035	0.04%
262	CONSTELLATION ENERGY	CEG	1,270	$409,934	0.04%
263	RTX CORP	RTX	2,801	$409,058	0.04%
264	KELLANOVA	BEKE	5,121	$407,312	0.04%
265	AMGEN INC	AMGN	1,451	$405,069	0.04%
266	FIRST TRUST	33738R878	11,393	$404,793	0.04%
267	SALESFORCE INC	CRM	1,484	$404,533	0.04%
268	PALANTIR TECHNOLOGIES INCLASS A	PLTR	2,202	$402,295	0.04%
269	ISHARES MSCI	464286525	3,359	$398,288	0.04%
270	ALLSTATE CORP	ALL-PJ	1,968	$396,096	0.04%
271	TURNING POINT	90041L105	5,194	$393,533	0.04%
272	ISHARES S&P	464287309	3,562	$392,178	0.04%
273	RIGETTI COMPUTING	RGTIW	32,558	$386,138	0.03%
274	ISHARES INTL	464288448	11,066	$381,897	0.03%
275	GILEAD SCIENCES	GILD	3,442	$381,616	0.03%
276	BROWN FORMAN CORP CL B	BF-B	14,125	$380,120	0.03%
277	PIMCO STRATEGIC	72200X104	53,930	$375,353	0.03%
278	FS KKR	FSK	17,994	$373,376	0.03%
279	AMERIPRISE FINL INC	03076C106	736	$372,788	0.03%
280	TRUIST FINANCIAL	89832Q109	8,665	$372,433	0.03%
281	ISHARES MSCI	464287465	4,301	$371,042	0.03%
282	AXON ENTERPRISE	AXON	446	$369,262	0.03%
283	ADOBE INC	ADBE	960	$367,097	0.03%
284	ANHEUSER BUSCH	BUDFF	5,334	$366,585	0.03%
285	MEDTRONIC PLC	MDT	4,188	$365,111	0.03%
286	VANGUARD MEGA	921910873	1,620	$364,438	0.03%
287	ROYAL CARIBBEAN	V7780T103	1,160	$363,242	0.03%
288	THERMO FISHER	TMO	893	$362,192	0.03%
289	AXON ENTERPRISE INC	AXON	440	$360,184	0.03%
290	SCHWAB INTL	808524805	16,232	$358,721	0.03%
291	ALPS SECTOR	00162Q858	6,209	$356,876	0.03%
292	GOLDMAN SACHS	GSCE	504	$356,594	0.03%
293	VERISIGN INC	VRSN	1,221	$352,650	0.03%
294	PRICE T	TROW	3,625	$349,813	0.03%
295	MARRIOTT INTL	571903202	1,276	$348,639	0.03%
296	GSK PLC	GLAXF	9,066	$348,150	0.03%
297	SUPER MICRO	SMCI	7,100	$347,972	0.03%
298	MONDELEZ INTERNATIONAL	609207105	5,173	$347,710	0.03%
299	SHERWIN-WILLIAMS CO	SHW	989	$346,900	0.03%
300	SPDR TIPS	78464A656	13,272	$345,881	0.03%
301	CONSUMER DISCRETIONARY	81369Y407	1,583	$344,057	0.03%
302	ALERIAN MLP	00162Q452	7,003	$342,167	0.03%
303	FORTIVE CORP	FTV	6,545	$341,208	0.03%
304	INVESCO S&P	IVZ	4,672	$340,216	0.03%
305	ISHARES BIOTECHNOLOGY ETF	464287556	2,605	$338,752	0.03%
306	SPDR S&P	78464A128	1,760	$338,135	0.03%
307	AVANTIS U S	025072877	3,700	$337,068	0.03%
308	HIMS & HERS HEALTH INC CLASS A	HIMS	6,738	$336,808	0.03%
309	VANGUARD TOTAL	92203J407	6,791	$336,246	0.03%
310	GLOBAL X	37954Y673	7,648	$333,296	0.03%
311	CATERPILLAR INC	CAT	846	$328,410	0.03%
312	CENCORA INC	COR	1,095	$328,034	0.03%
313	EMERSON ELECTRIC	EMR	2,436	$324,763	0.03%
314	GLOBAL X	37960A529	5,285	$318,446	0.03%
315	VANGUARD EXTENDED	922908652	1,652	$318,357	0.03%
316	KENVUE INC	KVUE	15,181	$317,740	0.03%
317	WEC ENERGY	WEC	3,045	$317,289	0.03%
318	BRISTOL MYERS	CELG-RI	6,804	$314,945	0.03%
319	BLACKBERRY LTD	BB	68,447	$313,487	0.03%
320	STARBUCKS CORP	SBUX	3,413	$312,732	0.03%
321	IES HOLDINGS	IESC	1,050	$311,042	0.03%
322	SPDR EUROPE	78463X103	6,400	$310,144	0.03%
323	AIR PRODUCTS	AIIR	1,098	$309,585	0.03%
324	STANLEY BLACK	SWK	4,560	$308,971	0.03%
325	VANGUARD INTL DIVIDEND APRECTN ETF	921946810	3,444	$308,691	0.03%
326	VICTORYSHARES INTL	92647N840	6,101	$308,163	0.03%
327	SPDR PORTFOLIO	78468R853	7,230	$307,981	0.03%
328	ISHARES A I	BLK	10,637	$306,880	0.03%
329	T ROWE	87283Q842	7,560	$305,576	0.03%
330	CAPITAL GROUP	14021D107	9,071	$303,334	0.03%
331	INVESCO BULLETSHARES	IVZ	14,665	$303,272	0.03%
332	LINCOLN NATL CORP IN	534187109	8,694	$300,821	0.03%
333	LOGITECH INTL	H50430232	3,323	$299,457	0.03%
334	VANECK MERK	OUNZ	9,303	$296,674	0.03%
335	ISHARES NATIONAL	464288414	2,823	$294,981	0.03%
336	INTEL CORP	INTC	13,081	$293,017	0.03%
337	FIRST TRUST	33739Q705	5,960	$292,637	0.03%
338	KKR & CO	KKRT	2,163	$287,793	0.03%
339	ISHARES CORE	46434V613	6,224	$287,740	0.03%
340	ISHARES RUSSELL	464287614	677	$287,395	0.03%
341	GOLDMAN SACHS	NVGLF	2,360	$286,406	0.03%
342	PGIM ULTRA	69344A107	5,709	$284,072	0.03%
343	YUM BRANDS INC	YUM	1,912	$283,321	0.03%
344	ISHARES CORE	46432F834	3,640	$281,433	0.03%
345	TEXAS INSTRUMENTS	882508104	1,367	$280,312	0.03%
346	FIRST TRUST	33740F805	6,364	$279,301	0.03%
347	VANGUARD SMALL	922908611	1,422	$277,383	0.03%
348	VANGUARD CORE	922020755	3,548	$276,034	0.02%
349	VANGUARD HEALTH	92204A504	1,108	$275,263	0.02%
350	HARTFORD INSURANCE	HIG-PG	2,168	$275,007	0.02%
351	FIRST TRUST	33738R100	17,389	$274,936	0.02%
352	IRON MOUNTAIN	46284V101	2,679	$274,743	0.02%
353	SOLVENTUM CORP	SOLV	3,613	$274,011	0.02%
354	PNC FINANCIAL	693475105	1,457	$271,696	0.02%
355	PIMCO INVESTMENT	72201R817	2,777	$270,262	0.02%
356	VANGUARD REAL	922908553	3,030	$269,872	0.02%
357	PACER DATA	69374H741	8,143	$263,193	0.02%
358	SPDR INDEX	78463X434	3,080	$262,848	0.02%
359	SPDR HIGH	78468R606	10,925	$260,015	0.02%
360	CHAMPIONX CORP	15872M104	10,372	$257,643	0.02%
361	BLACKROCK SCIENCE	BLK	6,734	$257,031	0.02%
362	CONOCOPHILLIPS	COP	2,850	$255,777	0.02%
363	CORNING INC	GLW	4,777	$251,208	0.02%
364	SPDR SERIES	78468R549	3,958	$251,110	0.02%
365	VANGUARD GLOBAL	922042676	5,373	$247,948	0.02%
366	GLOBAL X	37954Y343	4,937	$247,831	0.02%
367	SHOPIFY INC FCLASS A	SHOP	1,758	$247,805	0.02%
368	SCHWAB US	808524797	9,335	$247,392	0.02%
369	SCHWAB CHARLES	SCHW-PJ	2,698	$246,136	0.02%
370	ATI INC	ATI	2,850	$246,069	0.02%
371	SPDR S&P	78464A698	4,141	$245,936	0.02%
372	WILLSCOT HOLDINGS	WSC	8,817	$241,583	0.02%
373	WISDOMTREE FLOATING	WT	4,763	$239,619	0.02%
374	BP PLC	BPPFF	7,989	$239,120	0.02%
375	ISHARES TOTAL US STOCK MARKET ETF	464287150	1,720	$238,530	0.02%
376	SPDR S&P	78464A631	1,130	$238,362	0.02%
377	VANGUARD S&P	921932844	2,490	$237,679	0.02%
378	CITIGROUP INC	C-PR	2,727	$232,110	0.02%
379	REPUBLIC SERVICES	760759100	939	$231,567	0.02%
380	SPDR BLOOMBERG	78468R622	2,353	$228,847	0.02%
381	ISHARES CORE	464287226	2,302	$228,351	0.02%
382	MORGAN STANLEY	MS-PQ	1,597	$225,004	0.02%
383	UBER TECHNOLOGIES	UBER	2,409	$224,583	0.02%
384	INVESCO BULLETSHARES	IVZ	11,450	$223,504	0.02%
385	O REILLY AUTOMOTIVE	67103H107	2,475	$223,073	0.02%
386	HERCULES CAPITAL	HCXY	12,198	$222,979	0.02%
387	INVESCO DORSEY	IVZ	2,051	$222,718	0.02%
388	EVERGY INC	EVRG	3,212	$221,403	0.02%
389	HARBOR LONG	41151J406	7,580	$220,768	0.02%
390	HALEON PLC	HLNCF	21,242	$220,284	0.02%
391	FRANKLIN RESOURCES	BEN	9,212	$219,703	0.02%
392	GLOBAL X	37954Y657	11,600	$218,429	0.02%
393	ESTEE LAUDER	518439104	2,681	$216,656	0.02%
394	VANGUARD MID	922908538	761	$216,440	0.02%
395	ASML HOLDING	ASMLF	269	$215,809	0.02%
396	FIRST TRUST	33739E108	12,075	$214,934	0.02%
397	SOUTHERN COPPER	SCCO	2,120	$214,480	0.02%
398	SPDR PORTFOLIO	78464A847	3,936	$214,040	0.02%
399	SCHLUMBERGER LTD	SLB	6,323	$213,725	0.02%
400	BLACKROCK FDG	BLK	203	$213,326	0.02%
401	ANALOG DEVICES	ADI	887	$211,111	0.02%
402	ALIBABA GROUP	BBAAY	1,853	$210,148	0.02%
403	APPLIED MATERIALS	038222105	1,142	$209,266	0.02%
404	NEOS NASDAQ	78433H675	4,000	$208,040	0.02%
405	NUTRIEN LTD	NTR	3,538	$206,075	0.02%
406	NOVO NORDISK	NONOF	2,976	$205,425	0.02%
407	PLAINS ALL	726503105	11,153	$204,323	0.02%
408	REAVES UTILITY	756158101	5,640	$204,063	0.02%
409	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	1,700	$203,686	0.02%
410	REDDIT INC	RDDT	1,347	$202,818	0.02%
411	GE HEALTHCARE	GEHC	2,735	$202,573	0.02%
412	INDIA FUND	454089103	12,229	$202,144	0.02%
413	VANGUARD SHORT	922020805	4,004	$201,283	0.02%
414	SYLVAMO CORP	SLVM	4,003	$200,551	0.02%
415	INVESCO LTD	IVZ	12,595	$198,626	0.02%
416	EMERGENT BIOSOLUTIONS	EBS	30,325	$193,474	0.02%
417	SONOS INC	SONO	16,385	$184,779	0.02%
418	NEW GOLD	644535106	35,000	$173,250	0.02%
419	NOV INC	NOV	13,640	$169,548	0.02%
420	RAMACO RESOURCES	METCZ	20,320	$166,218	0.01%
421	FORD MOTOR	345370860	14,039	$152,446	0.01%
422	BLUE OWL	OWL	10,592	$151,889	0.01%
423	BIGBEAR AI	BBAI-WT	21,150	$143,610	0.01%
424	BLACKSTONE STRATEGIC	BX	11,559	$140,089	0.01%
425	NEWELL BRANDS	NWL	24,908	$134,506	0.01%
426	COHEN & STEERS	19247L106	10,587	$131,804	0.01%
427	PIMCO CORPORATE	72200U100	10,000	$126,900	0.01%
428	LUMEN TECHNOLOGIES	LUMN	27,432	$120,151	0.01%
429	ARCHER AVIATION	ACHR-WT	10,000	$108,500	0.01%
430	AIRGAIN INC	AIRG	19,761	$82,601	0.01%
431	FS CREDIT	FSCO	11,138	$80,862	0.01%
432	CARIBOU BIOSCIENCES	CRBU	63,975	$80,609	0.01%
433	THE REALREAL	88339P101	10,000	$47,900	0.00%
434	AMC ENTERTAINMENT	00165C302	12,212	$37,850	0.00%
435	LARIMAR THERAPEUTICS	LRMR	13,000	$37,570	0.00%
436	EDITAS MEDICINE	EDIT	14,000	$30,800	0.00%
437	IMMUNITYBIO INC	IBRX	10,000	$26,400	0.00%
438	INOVIO PHARMACEUTICALS	INO	10,073	$20,500	0.00%
439	3D SYSTEMS	88554D205	11,769	$20,109	0.00%
440	VERU INC	VERU	32,000	$18,618	0.00%
441	NORTHERN DYNASTY	66510M204	10,000	$13,400	0.00%