# EDGAR Filing Document

**Accession Number:** 0001729299
**File Stem:** 0001765380-25-000502
**Filing Date:** 2025-11
**Character Count:** 49820
**Document Hash:** 9a60b80a30d160ed6c88b3145b9ededd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000502.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001765380-25-000502

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keystone Financial Group
- **CENTRAL INDEX KEY:** 0001729299

**ORGANIZATION NAME:**
- **EIN:** 262509545
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18307
- **FILM NUMBER:** 251488175

**BUSINESS ADDRESS:**
- **STREET 1:** 527 WELLINGTON WAY, STE 225
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40503
- **BUSINESS PHONE:** 859-317-8316

**MAIL ADDRESS:**
- **STREET 1:** 527 WELLINGTON WAY, STE 225
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40503

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Keystone Financial Group<br>**Address:** 527 WELLINGTON WAY STE 225<br>LEXINGTON, KY 40503

**Form 13F File Number:** 028-18307

**CRD Number (if applicable):** 000170201

**SEC File Number (if applicable):** 801-79274

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Armstrong<br>**Title:** Compliance Consultant<br>**Phone:** 513-832-5385

**Signature, Place, and Date of Signing:**

Andy Armstrong  Cincinnati, OH  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 442

**Form 13F Information Table Value Total:** $1308653421

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | Common Stock | 037833100 |  | 74031518 | 354157 | SH |  | SOLE |  | 0 | 0 | 354157 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 72369111 | 117131 | SH |  | SOLE |  | 0 | 0 | 117131 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 36850548 | 506955 | SH |  | SOLE |  | 0 | 0 | 506955 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 35544683 | 216428 | SH |  | SOLE |  | 0 | 0 | 216428 |
| VANGUARD TOTAL STOCK MARKET ETF | MF Closed and MF Open | 922908769 |  | 34880312 | 114747 | SH |  | SOLE |  | 0 | 0 | 114747 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 33611740 | 246565 | SH |  | SOLE |  | 0 | 0 | 246565 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 32262675 | 338467 | SH |  | SOLE |  | 0 | 0 | 338467 |
| TESLA INC | Common Stock | 88160R101 |  | 28610048 | 86226 | SH |  | SOLE |  | 0 | 0 | 86226 |
| VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 |  | 27498072 | 777879 | SH |  | SOLE |  | 0 | 0 | 777879 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24694505 | 49459 | SH |  | SOLE |  | 0 | 0 | 49459 |
| VANGUARD S 500 ETF | MF Closed and MF Open | 922908363 |  | 19631153 | 34395 | SH |  | SOLE |  | 0 | 0 | 34395 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 19475935 | 324328 | SH |  | SOLE |  | 0 | 0 | 324328 |
| BERKSHIRE HATHAWAY CLASS B | Common Stock | 084670702 |  | 19256996 | 39766 | SH |  | SOLE |  | 0 | 0 | 39766 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 19155063 | 351727 | SH |  | SOLE |  | 0 | 0 | 351727 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 15732429 | 54285 | SH |  | SOLE |  | 0 | 0 | 54285 |
| META PLATFORMS INC CLASS A | Common Stock | 30303M102 |  | 13933062 | 18180 | SH |  | SOLE |  | 0 | 0 | 18180 |
| BERKSHIRE HATHAWAY INC DCLASS A | Common Stock | 084670108 |  | 12138481 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADVANCED MICRO DEVIC | Common Stock | 007903107 |  | 12016370 | 76356 | SH |  | SOLE |  | 0 | 0 | 76356 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 11356612 | 20587 | SH |  | SOLE |  | 0 | 0 | 20587 |
| AMAZON COM | Common Stock | 023135106 |  | 10715677 | 48843 | SH |  | SOLE |  | 0 | 0 | 48843 |
| VANGUARD VALUE ETF | MF Closed and MF Open | 922908744 |  | 10658858 | 60305 | SH |  | SOLE |  | 0 | 0 | 60305 |
| VANGUARD TOTAL BOND MARKET ETF | MF Closed and MF Open | 921937835 |  | 10130031 | 137721 | SH |  | SOLE |  | 0 | 0 | 137721 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 9956630 | 45120 | SH |  | SOLE |  | 0 | 0 | 45120 |
| META PLATFORMS | Common Stock | 30303M102 |  | 9889187 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| SEAGATE TECHNOLOGY H F | Common Stock | G7997R103 |  | 8747724 | 58163 | SH |  | SOLE |  | 0 | 0 | 58163 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 8722358 | 167415 | SH |  | SOLE |  | 0 | 0 | 167415 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 8479978 | 240362 | SH |  | SOLE |  | 0 | 0 | 240362 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 7684122 | 17528 | SH |  | SOLE |  | 0 | 0 | 17528 |
| ISHARES CORE S 500 ETF | MF Closed and MF Open | 464287200 |  | 7602860 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7563510 | 46672 | SH |  | SOLE |  | 0 | 0 | 46672 |
| SPDR DOUBLELINE TTL RTRNTTCL ETF | MF Closed and MF Open | 78467V848 |  | 7492164 | 187083 | SH |  | SOLE |  | 0 | 0 | 187083 |
| ISHARES U S | MF Closed and MF Open | 09290C806 |  | 7121866 | 200164 | SH |  | SOLE |  | 0 | 0 | 200164 |
| ALPHABET INC CLASS C | Common Stock | 02079K107 |  | 6874876 | 38171 | SH |  | SOLE |  | 0 | 0 | 38171 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 6842150 | 180246 | SH |  | SOLE |  | 0 | 0 | 180246 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 |  | 6710820 | 252476 | SH |  | SOLE |  | 0 | 0 | 252476 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 |  | 6692852 | 245339 | SH |  | SOLE |  | 0 | 0 | 245339 |
| AT INC | Common Stock | 00206R102 |  | 6420732 | 226412 | SH |  | SOLE |  | 0 | 0 | 226412 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 6293612 | 30750 | SH |  | SOLE |  | 0 | 0 | 30750 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6038164 | 20137 | SH |  | SOLE |  | 0 | 0 | 20137 |
| ISHARES MSCI USA MOMNTUMFCT ETF | MF Closed and MF Open | 46432F396 |  | 6015228 | 25011 | SH |  | SOLE |  | 0 | 0 | 25011 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 5901499 | 14882 | SH |  | SOLE |  | 0 | 0 | 14882 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N782 |  | 5834321 | 81839 | SH |  | SOLE |  | 0 | 0 | 81839 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5781156 | 36442 | SH |  | SOLE |  | 0 | 0 | 36442 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 5760726 | 24925 | SH |  | SOLE |  | 0 | 0 | 24925 |
| BOEING COMPANY | Common Stock | 097023105 |  | 5576381 | 25345 | SH |  | SOLE |  | 0 | 0 | 25345 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 5404788 | 50137 | SH |  | SOLE |  | 0 | 0 | 50137 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 5389258 | 85354 | SH |  | SOLE |  | 0 | 0 | 85354 |
| ALPHABET INC CLASS A | Common Stock | 02079K305 |  | 5048034 | 28238 | SH |  | SOLE |  | 0 | 0 | 28238 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5047525 | 18038 | SH |  | SOLE |  | 0 | 0 | 18038 |
| GRAYSCALE BITCOIN | MF Closed and MF Open | 389637109 |  | 4988610 | 54331 | SH |  | SOLE |  | 0 | 0 | 54331 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4951118 | 37081 | SH |  | SOLE |  | 0 | 0 | 37081 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 4746201 | 20028 | SH |  | SOLE |  | 0 | 0 | 20028 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 4513240 | 33422 | SH |  | SOLE |  | 0 | 0 | 33422 |
| VANGUARD S | MF Closed and MF Open | 921932703 |  | 4399640 | 23314 | SH |  | SOLE |  | 0 | 0 | 23314 |
| VANECK LONG MUNI ETF | MF Closed and MF Open | 92189F536 |  | 4153880 | 246814 | SH |  | SOLE |  | 0 | 0 | 246814 |
| NETFLIX INC | Common Stock | 64110L106 |  | 4106544 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| VANECK CEF MUNI INCOME ETF | MF Closed and MF Open | 92189F460 |  | 3966617 | 190064 | SH |  | SOLE |  | 0 | 0 | 190064 |
| ISHARES GOLD | Common Stock | 464285204 |  | 3895199 | 62463 | SH |  | SOLE |  | 0 | 0 | 62463 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 3858451 | 121335 | SH |  | SOLE |  | 0 | 0 | 121335 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 3806980 | 74515 | SH |  | SOLE |  | 0 | 0 | 74515 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3800077 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| WALT DISNEY | Common Stock | 254687106 |  | 3735649 | 32302 | SH |  | SOLE |  | 0 | 0 | 32302 |
| ISHARES MSCI USA MIN VOLFCTR ETF | MF Closed and MF Open | 46429B697 |  | 3732611 | 39779 | SH |  | SOLE |  | 0 | 0 | 39779 |
| ISHARES MSCI USA QLTY FACT ETF | MF Closed and MF Open | 46432F339 |  | 3647310 | 19936 | SH |  | SOLE |  | 0 | 0 | 19936 |
| SPDR S MIDCAP 400 ETF | MF Closed and MF Open | 78467Y107 |  | 3638042 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 3581743 | 76481 | SH |  | SOLE |  | 0 | 0 | 76481 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 3568259 | 68136 | SH |  | SOLE |  | 0 | 0 | 68136 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3392861 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 3305261 | 18187 | SH |  | SOLE |  | 0 | 0 | 18187 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 3243808 | 50732 | SH |  | SOLE |  | 0 | 0 | 50732 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 3141898 | 142166 | SH |  | SOLE |  | 0 | 0 | 142166 |
| WELLS FARGO  CO | Common Stock | 949746804 |  | 3139823 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| CHEVRON CORP | Common Stock | 166764100 |  | 3111026 | 21727 | SH |  | SOLE |  | 0 | 0 | 21727 |
| VANGUARD S | MF Closed and MF Open | 921932885 |  | 3042311 | 28980 | SH |  | SOLE |  | 0 | 0 | 28980 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 3036508 | 16672 | SH |  | SOLE |  | 0 | 0 | 16672 |
| WALMART INC | Common Stock | 931142103 |  | 2893486 | 29592 | SH |  | SOLE |  | 0 | 0 | 29592 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 2860673 | 54655 | SH |  | SOLE |  | 0 | 0 | 54655 |
| VANGUARD S | MF Closed and MF Open | 921932828 |  | 2695594 | 26628 | SH |  | SOLE |  | 0 | 0 | 26628 |
| VISA INC | Common Stock | 92826C839 |  | 2587885 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| ELI LILLY AND CO | Common Stock | 532457108 |  | 2580090 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ISHARES CORE S SMALL CAP ETF | MF Closed and MF Open | 464287804 |  | 2559349 | 23288 | SH |  | SOLE |  | 0 | 0 | 23288 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 |  | 2517933 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 2459059 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 2411077 | 34078 | SH |  | SOLE |  | 0 | 0 | 34078 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 2378089 | 45006 | SH |  | SOLE |  | 0 | 0 | 45006 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 2316132 | 65650 | SH |  | SOLE |  | 0 | 0 | 65650 |
| PFIZER INC | Common Stock | 717081103 |  | 2307796 | 95206 | SH |  | SOLE |  | 0 | 0 | 95206 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 2278023 | 36309 | SH |  | SOLE |  | 0 | 0 | 36309 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2273023 | 30702 | SH |  | SOLE |  | 0 | 0 | 30702 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 2247002 | 45102 | SH |  | SOLE |  | 0 | 0 | 45102 |
| SCHWAB GOVERNMENT MONEY ULTRA | Mutual Fund | 808515498 |  | 2218184 | 2218184 | SH |  | SOLE |  | 0 | 0 | 2218184 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 2160128 | 33906 | SH |  | SOLE |  | 0 | 0 | 33906 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 2147214 | 27101 | SH |  | SOLE |  | 0 | 0 | 27101 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 2130037 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| ISHARES CORE MSCI EMERGING ETF | MF Closed and MF Open | 46434G103 |  | 2129145 | 35409 | SH |  | SOLE |  | 0 | 0 | 35409 |
| PEPSICO INC | Common Stock | 713448108 |  | 2124999 | 16015 | SH |  | SOLE |  | 0 | 0 | 16015 |
| ISHARES GLOBAL TECH ETF | MF Closed and MF Open | 464287291 |  | 2090362 | 22526 | SH |  | SOLE |  | 0 | 0 | 22526 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2065967 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| LINCOLN NATL CORP IND | Common Stock | 532457108 |  | 2044347 | 53440 | SH |  | SOLE |  | 0 | 0 | 53440 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 2012465 | 23729 | SH |  | SOLE |  | 0 | 0 | 23729 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 |  | 1988125 | 22603 | SH |  | SOLE |  | 0 | 0 | 22603 |
| CAPITAL GROUP CORE Common Stock ETF | MF Closed and MF Open | 14020V108 |  | 1950210 | 52778 | SH |  | SOLE |  | 0 | 0 | 52778 |
| SPDR S 500 ETF | MF Closed and MF Open | 78462F103 |  | 1914897 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 1907878 | 22854 | SH |  | SOLE |  | 0 | 0 | 22854 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 1841666 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 1833065 | 22447 | SH |  | SOLE |  | 0 | 0 | 22447 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 1746046 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| GE AEROSPACE | Common Stock | 369604301 |  | 1645829 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| RH | Common Stock | 74967X103 |  | 1624357 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 1588651 | 54387 | SH |  | SOLE |  | 0 | 0 | 54387 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 1566944 | 22580 | SH |  | SOLE |  | 0 | 0 | 22580 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 1551554 | 85579 | SH |  | SOLE |  | 0 | 0 | 85579 |
| INTL BUSINESS | Common Stock | 459200101 |  | 1529344 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| INTL PAPER | Common Stock | 460146103 |  | 1490243 | 31822 | SH |  | SOLE |  | 0 | 0 | 31822 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 1487506 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 1470543 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 1446950 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1413171 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 |  | 1388846 | 32134 | SH |  | SOLE |  | 0 | 0 | 32134 |
| VANGUARD MEGA CAP GROWTHETF | MF Closed and MF Open | 921910816 |  | 1384745 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| ISHARES CORE S MID CAPETF | MF Closed and MF Open | 464287507 |  | 1372351 | 22124 | SH |  | SOLE |  | 0 | 0 | 22124 |
| DRAFTKINGS INC NEW CLASS A | Common Stock | 26142V105 |  | 1347475 | 31655 | SH |  | SOLE |  | 0 | 0 | 31655 |
| BANK AMERICA | Common Stock | 060505104 |  | 1344375 | 28410 | SH |  | SOLE |  | 0 | 0 | 28410 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 1329748 | 27344 | SH |  | SOLE |  | 0 | 0 | 27344 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 1327235 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 1323898 | 19695 | SH |  | SOLE |  | 0 | 0 | 19695 |
| UNILEVER PLC | Common Stock | 904767704 |  | 1311875 | 21446 | SH |  | SOLE |  | 0 | 0 | 21446 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 1309451 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 1290385 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 1274195 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 1265902 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| IONQ INC | Common Stock | 46222L108 |  | 1264954 | 29438 | SH |  | SOLE |  | 0 | 0 | 29438 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1250010 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| VERIZON COMMUNICATIONS I | Common Stock | 92343V104 |  | 1229000 | 28404 | SH |  | SOLE |  | 0 | 0 | 28404 |
| OLLIES BARGAIN OUTLET HL | Common Stock | 681116109 |  | 1222863 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| VIRTUS Common Stock | MF Closed and MF Open | 92841M101 |  | 1217972 | 50961 | SH |  | SOLE |  | 0 | 0 | 50961 |
| BARRICK MINING | Common Stock | 06849F108 |  | 1190092 | 57161 | SH |  | SOLE |  | 0 | 0 | 57161 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 1181826 | 26439 | SH |  | SOLE |  | 0 | 0 | 26439 |
| VANGUARD US | MF Closed and MF Open | 921935409 |  | 1171904 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 1166759 | 37623 | SH |  | SOLE |  | 0 | 0 | 37623 |
| AIRBNB INC CLASS A | Common Stock | 009066101 |  | 1159385 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 1159288 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| NIKE INC | Common Stock | 654106103 |  | 1156292 | 16277 | SH |  | SOLE |  | 0 | 0 | 16277 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 1140416 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 1133539 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 |  | 1108120 | 21392 | SH |  | SOLE |  | 0 | 0 | 21392 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1102897 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| ARTISAN PARTNERS | Common Stock | 04316A108 |  | 1098986 | 24791 | SH |  | SOLE |  | 0 | 0 | 24791 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 1096559 | 19234 | SH |  | SOLE |  | 0 | 0 | 19234 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 1088070 | 17776 | SH |  | SOLE |  | 0 | 0 | 17776 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 1069198 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| UNITED PARCEL | Common Stock | 911312106 |  | 1068493 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 1063245 | 15316 | SH |  | SOLE |  | 0 | 0 | 15316 |
| SPDR GOLD | Common Stock | 78463V107 |  | 1033070 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 1023938 | 25189 | SH |  | SOLE |  | 0 | 0 | 25189 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 1019891 | 25189 | SH |  | SOLE |  | 0 | 0 | 25189 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 1012342 | 22338 | SH |  | SOLE |  | 0 | 0 | 22338 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 1006476 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 986077 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 968329 | 17103 | SH |  | SOLE |  | 0 | 0 | 17103 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 960910 | 24333 | SH |  | SOLE |  | 0 | 0 | 24333 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 956613 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| HEALTHCARE SELECT | MF Closed and MF Open | 81369Y209 |  | 938620 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| VANGUARD US | MF Closed and MF Open | 921935805 |  | 929129 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 |  | 925299 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| SCHWAB GOVERNMENT MONEY INV | GOVERNMENT MONEY | 808524581 |  | 920223 | 920223 | SH |  | SOLE |  | 0 | 0 | 920223 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 919340 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| ALBEMARLE CORP | Preferred Stock | 012653200 |  | 913255 | 28450 | SH |  | SOLE |  | 0 | 0 | 28450 |
| DEERE  CO | Common Stock | 244199105 |  | 910067 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 902201 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 885676 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 880629 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 |  | 842501 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 837320 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| BRITISH AMERN | Common Stock | 110448107 |  | 835264 | 17648 | SH |  | SOLE |  | 0 | 0 | 17648 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 831048 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| FEDEX CORP | Common Stock | 31428X106 |  | 830638 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 826627 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 824354 | 13911 | SH |  | SOLE |  | 0 | 0 | 13911 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 821627 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| VANECK LONG | MF Closed and MF Open | 92189F536 |  | 818882 | 48483 | SH |  | SOLE |  | 0 | 0 | 48483 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 816978 | 83450 | SH |  | SOLE |  | 0 | 0 | 83450 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 |  | 816824 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 799302 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| SPDR S | MF Closed and MF Open | 78464A300 |  | 787437 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| ALLIANCEBERNSTEIN HLD LP | Oil  Gas Real Estate and REIT | 01881G106 |  | 773635 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| KROGER CO | Common Stock | 501044101 |  | 765897 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 764522 | 45725 | SH |  | SOLE |  | 0 | 0 | 45725 |
| GRAB HOLDINGS | Common Stock | G4124C109 |  | 741099 | 147335 | SH |  | SOLE |  | 0 | 0 | 147335 |
| ISHARES PREFERRED INCOMESEC ETF | MF Closed and MF Open | 464288687 |  | 734867 | 23859 | SH |  | SOLE |  | 0 | 0 | 23859 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 726739 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 |  | 713242 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| ISHARES MSCI USA SIZE FACTOR ETF | MF Closed and MF Open | 46432F370 |  | 708212 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| GE VERNOVA | Common Stock | 36828A101 |  | 703939 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 696911 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 694387 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| CSX CORP | Common Stock | 126408103 |  | 692557 | 21224 | SH |  | SOLE |  | 0 | 0 | 21224 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 691107 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| FIRST TRUST | MF Closed and MF Open | 33738D101 |  | 689259 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 683552 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| TCW FLEXIBLE | MF Closed and MF Open | 29287L700 |  | 671361 | 17018 | SH |  | SOLE |  | 0 | 0 | 17018 |
| ISHARES TWENTY PLUS TREASURY BOND ETF | MF Closed and MF Open | 464287432 |  | 666019 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 662364 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 660419 | 39404 | SH |  | SOLE |  | 0 | 0 | 39404 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 657629 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 |  | 644166 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| BANK NEW YORK MELLON COR | Common Stock | 064058100 |  | 642635 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| U S BANCORP DE | Common Stock | 902973304 |  | 638787 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 632055 | 19358 | SH |  | SOLE |  | 0 | 0 | 19358 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 624015 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| SPDR NUVEEN | MF Closed and MF Open | 78464A284 |  | 620389 | 25036 | SH |  | SOLE |  | 0 | 0 | 25036 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 610671 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 609249 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 599950 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| LAM RESH CORP | Common Stock | 512807306 |  | 597559 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| VANECK CEF | MF Closed and MF Open | 92189F460 |  | 594454 | 28321 | SH |  | SOLE |  | 0 | 0 | 28321 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 589339 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 583448 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| REALTY INCOME | Common Stock | 756109104 |  | 571136 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 564699 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| VISTRA CORP | Common Stock | 92840M102 |  | 559966 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 559488 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| GRAYSCALE BITCOIN MINI TRUST ETF | MF Closed and MF Open | 389930207 |  | 555871 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| SPDR SSGA | MF Closed and MF Open | 78467V103 |  | 553061 | 19012 | SH |  | SOLE |  | 0 | 0 | 19012 |
| ONEOK INC | Common Stock | 682680103 |  | 543808 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| COMMUNITY TRUST | Common Stock | 204149108 |  | 542969 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| LINDE PLC | Common Stock | G54950103 |  | 538288 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| NRG ENERGY | Common Stock | 629377508 |  | 537349 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 528424 | 13204 | SH |  | SOLE |  | 0 | 0 | 13204 |
| VANGUARD CORE | MF Closed and MF Open | 922020748 |  | 528248 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| ISHARES US TREASURY BONDETF | MF Closed and MF Open | 46429B267 |  | 527499 | 22965 | SH |  | SOLE |  | 0 | 0 | 22965 |
| KLA CORP | Common Stock | 482480100 |  | 526103 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| WELLS FARGO | Common Stock | 949746101 |  | 524888 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 511581 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 503185 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 500794 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ECOLAB INC | Common Stock | 278865100 |  | 495285 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 |  | 485278 | 18182 | SH |  | SOLE |  | 0 | 0 | 18182 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 478663 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 474533 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 472959 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 468630 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| SPDR NYSE | MF Closed and MF Open | 78464A102 |  | 467441 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 467286 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 457578 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 |  | 453480 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| PACER US CASH COWS 100 ETF | MF Closed and MF Open | 69374H881 |  | 450279 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 447357 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 447014 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | MF Closed and MF Open | 72201R833 |  | 444893 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 |  | 443244 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 441465 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 440414 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 439877 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| SOMNIGROUP INTERNATIONAL | Common Stock | 88023U101 |  | 437210 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 433616 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 432895 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 426353 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 419722 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| PALO ALTO | Common Stock | 697435105 |  | 413785 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 411035 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 409934 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| RTX CORP | Common Stock | 75513E101 |  | 409058 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| KELLANOVA | Common Stock | 487836108 |  | 407312 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| AMGEN INC | Common Stock | 031162100 |  | 405069 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| FIRST TRUST | MF Closed and MF Open | 33738R878 |  | 404793 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 404533 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| PALANTIR TECHNOLOGIES INCLASS A | Common Stock | 69608A108 |  | 402295 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 |  | 398288 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 396096 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| TURNING POINT | Common Stock | 90041L105 |  | 393533 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 392178 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 386138 | 32558 | SH |  | SOLE |  | 0 | 0 | 32558 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 381897 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 381616 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 380120 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| PIMCO STRATEGIC | MF Closed and MF Open | 72200X104 |  | 375353 | 53930 | SH |  | SOLE |  | 0 | 0 | 53930 |
| FS KKR | Common Stock | 302635206 |  | 373376 | 17994 | SH |  | SOLE |  | 0 | 0 | 17994 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 |  | 372788 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 372433 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 371042 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 369262 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ADOBE INC | Common Stock | 00724F101 |  | 367097 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 366585 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 365111 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 364438 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 363242 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| THERMO FISHER | Common Stock | 883556102 |  | 362192 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 360184 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 358721 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| ALPS SECTOR | MF Closed and MF Open | 00162Q858 |  | 356876 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 356594 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VERISIGN INC | Common Stock | 92343E102 |  | 352650 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| PRICE T | Common Stock | 74144T108 |  | 349813 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 348639 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| GSK PLC | Common Stock | 37733W204 |  | 348150 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| SUPER MICRO | Common Stock | 86800U302 |  | 347972 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 347710 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| SHERWIN-WILLIAMS CO | Common Stock | 824348106 |  | 346900 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SPDR TIPS | MF Closed and MF Open | 78464A656 |  | 345881 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 344057 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 342167 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 341208 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 340216 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ISHARES BIOTECHNOLOGY ETF | MF Closed and MF Open | 464287556 |  | 338752 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| SPDR S | MF Closed and MF Open | 78464A128 |  | 338135 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 337068 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| HIMS  HERS HEALTH INC CLASS A | Common Stock | 433000106 |  | 336808 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 336246 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 333296 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 328410 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CENCORA INC | Common Stock | 03073E105 |  | 328034 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 324763 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 318446 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 318357 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| KENVUE INC | Common Stock | 49177J102 |  | 317740 | 15181 | SH |  | SOLE |  | 0 | 0 | 15181 |
| WEC ENERGY | Common Stock | 92939U106 |  | 317289 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 314945 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 313487 | 68447 | SH |  | SOLE |  | 0 | 0 | 68447 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 312732 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| IES HOLDINGS | Common Stock | 44951W106 |  | 311042 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SPDR EUROPE | MF Closed and MF Open | 78463X103 |  | 310144 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 309585 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| STANLEY BLACK | Common Stock | 854502101 |  | 308971 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| VANGUARD INTL DIVIDEND APRECTN ETF | MF Closed and MF Open | 921946810 |  | 308691 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| VICTORYSHARES INTL | MF Closed and MF Open | 92647N840 |  | 308163 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 307981 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| ISHARES A I | MF Closed and MF Open | 09290C780 |  | 306880 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| T ROWE | MF Closed and MF Open | 87283Q842 |  | 305576 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 303334 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 |  | 303272 | 14665 | SH |  | SOLE |  | 0 | 0 | 14665 |
| LINCOLN NATL CORP IN | Common Stock | 534187109 |  | 300821 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| LOGITECH INTL | Common Stock | H50430232 |  | 299457 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| VANECK MERK | MF Closed and MF Open | 921078101 |  | 296674 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 294981 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| INTEL CORP | Common Stock | 458140100 |  | 293017 | 13081 | SH |  | SOLE |  | 0 | 0 | 13081 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 292637 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| KKR  CO | Common Stock | 48251W104 |  | 287793 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 287740 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 287395 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 286406 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 284072 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 283321 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 281433 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 280312 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 279301 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 277383 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| VANGUARD CORE | MF Closed and MF Open | 922020755 |  | 276034 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 275263 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 275007 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 274936 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 274743 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 274011 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 271696 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 |  | 270262 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 269872 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 263193 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| SPDR INDEX | MF Closed and MF Open | 78463X434 |  | 262848 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| SPDR HIGH | MF Closed and MF Open | 78468R606 |  | 260015 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| CHAMPIONX CORP | Common Stock | 15872M104 |  | 257643 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 |  | 257031 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 255777 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| CORNING INC | Common Stock | 219350105 |  | 251208 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| SPDR SERIES | MF Closed and MF Open | 78468R549 |  | 251110 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 247948 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 |  | 247831 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| SHOPIFY INC FCLASS A | Common Stock | 82509L107 |  | 247805 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 247392 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 246136 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| ATI INC | Common Stock | 01741R102 |  | 246069 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 245936 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| WILLSCOT HOLDINGS | Common Stock | 971378104 |  | 241583 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 239619 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| BP PLC | Common Stock | 055622104 |  | 239120 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| ISHARES TOTAL US STOCK MARKET ETF | MF Closed and MF Open | 464287150 |  | 238530 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 238362 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VANGUARD S | MF Closed and MF Open | 921932844 |  | 237679 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| CITIGROUP INC | Common Stock | 172967424 |  | 232110 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 231567 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 228847 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 228351 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 225004 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 224583 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 223504 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 223073 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| HERCULES CAPITAL | Common Stock | 427096508 |  | 222979 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V837 |  | 222718 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| EVERGY INC | Common Stock | 30034W106 |  | 221403 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| HARBOR LONG | MF Closed and MF Open | 41151J406 |  | 220768 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| HALEON PLC | Common Stock | 405552100 |  | 220284 | 21242 | SH |  | SOLE |  | 0 | 0 | 21242 |
| FRANKLIN RESOURCES | Common Stock | 354613101 |  | 219703 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 218429 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 216656 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 216440 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ASML HOLDING | Common Stock | N07059210 |  | 215809 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 214934 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 214480 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 214040 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 213725 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 213326 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 211111 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 210148 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 209266 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 208040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 206075 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| NOVO NORDISK | Common Stock | 670100205 |  | 205425 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| PLAINS ALL | Oil  Gas Real Estate and REIT | 726503105 |  | 204323 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| REAVES UTILITY | MF Closed and MF Open | 756158101 |  | 204063 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Common Stock | 66987V109 |  | 203686 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| REDDIT INC | Common Stock | 75734B100 |  | 202818 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 202573 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| INDIA FUND | MF Closed and MF Open | 454089103 |  | 202144 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 201283 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 200551 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| INVESCO LTD | Common Stock | G491BT108 |  | 198626 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 |  | 193474 | 30325 | SH |  | SOLE |  | 0 | 0 | 30325 |
| SONOS INC | Common Stock | 83570H108 |  | 184779 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| NEW GOLD | Common Stock | 644535106 |  | 173250 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| NOV INC | Common Stock | 62955J103 |  | 169548 | 13640 | SH |  | SOLE |  | 0 | 0 | 13640 |
| RAMACO RESOURCES | Common Stock | 75134P501 |  | 166218 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| FORD MOTOR | Common Stock | 345370860 |  | 152446 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| BLUE OWL | Common Stock | 69121K104 |  | 151889 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 143610 | 21150 | SH |  | SOLE |  | 0 | 0 | 21150 |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 |  | 140089 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 134506 | 24908 | SH |  | SOLE |  | 0 | 0 | 24908 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 131804 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| PIMCO CORPORATE | MF Closed and MF Open | 72200U100 |  | 126900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 120151 | 27432 | SH |  | SOLE |  | 0 | 0 | 27432 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 108500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AIRGAIN INC | Common Stock | 00938A104 |  | 82601 | 19761 | SH |  | SOLE |  | 0 | 0 | 19761 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 80862 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| CARIBOU BIOSCIENCES | Common Stock | 142038108 |  | 80609 | 63975 | SH |  | SOLE |  | 0 | 0 | 63975 |
| THE REALREAL | Common Stock | 88339P101 |  | 47900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMC ENTERTAINMENT | Common Stock | 00165C302 |  | 37850 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| LARIMAR THERAPEUTICS | Common Stock | 517125100 |  | 37570 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| EDITAS MEDICINE | Common Stock | 28106W103 |  | 30800 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 26400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H409 |  | 20500 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| 3D SYSTEMS | Common Stock | 88554D205 |  | 20109 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| VERU INC | Common Stock | 92536C103 |  | 18618 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| NORTHERN DYNASTY | Common Stock | 66510M204 |  | 13400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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