# EDGAR Filing Document

**Accession Number:** 0001729299
**File Stem:** 0001729299-26-000001
**Filing Date:** 2026-2
**Character Count:** 46516
**Document Hash:** 234243a78e1ca988404ba84ec6750d60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729299-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001729299-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26607229

**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:** 12-31-2025

**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:** 5138325385

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

Andy Armstrong  Cincinnati, OH  02-06-2025<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:** 454

**Form 13F Information Table Value Total:** $1351936615

      (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 | Equities | 037833100 |  | 92874828 | 341627 | SH |  | SOLE |  | 0 | 0 | 341627 |
| SPDR S | Equities | 78462F103 |  | 80222947 | 117643 | SH |  | SOLE |  | 0 | 0 | 117643 |
| PALANTIR TECHNOLOGIES | Equities | 69608A108 |  | 44229075 | 248827 | SH |  | SOLE |  | 0 | 0 | 248827 |
| STATE STREET | Equities | 78464A854 |  | 42027263 | 523900 | SH |  | SOLE |  | 0 | 0 | 523900 |
| VICTORYSHARES FREE | Equities | 92647X830 |  | 41245637 | 1047375 | SH |  | SOLE |  | 0 | 0 | 1047375 |
| TESLA INC | Equities | 88160R101 |  | 40716510 | 90537 | SH |  | SOLE |  | 0 | 0 | 90537 |
| VANGUARD TOTAL | Equities | 922908769 |  | 40152397 | 119761 | SH |  | SOLE |  | 0 | 0 | 119761 |
| NVIDIA CORP | Equities | 67066G104 |  | 40135008 | 215201 | SH |  | SOLE |  | 0 | 0 | 215201 |
| STATE STREET | Equities | 78464A409 |  | 37314747 | 349716 | SH |  | SOLE |  | 0 | 0 | 349716 |
| ISHARES U S | Equities | 09290C103 |  | 33469949 | 550402 | SH |  | SOLE |  | 0 | 0 | 550402 |
| MICROSOFT CORP | Equities | 594918104 |  | 23387612 | 48359 | SH |  | SOLE |  | 0 | 0 | 48359 |
| BERKSHIRE HATHAWAY | Equities | 084670702 |  | 22922380 | 45603 | SH |  | SOLE |  | 0 | 0 | 45603 |
| VANGUARD S | Equities | 922908363 |  | 22589217 | 36020 | SH |  | SOLE |  | 0 | 0 | 36020 |
| AMAZON COM | Equities | 023135106 |  | 22184340 | 96111 | SH |  | SOLE |  | 0 | 0 | 96111 |
| META PLATFORMS | Equities | 30303M102 |  | 21711022 | 32891 | SH |  | SOLE |  | 0 | 0 | 32891 |
| JPMORGAN CHASE | Equities | 46625H100 |  | 18994952 | 58950 | SH |  | SOLE |  | 0 | 0 | 58950 |
| ADVANCED MICRO | Equities | 007903107 |  | 17742945 | 82849 | SH |  | SOLE |  | 0 | 0 | 82849 |
| SEAGATE TECHNOLOGY | Equities | G7997R103 |  | 17299304 | 62817 | SH |  | SOLE |  | 0 | 0 | 62817 |
| INVESCO S | Equities | 46137V233 |  | 17018962 | 287094 | SH |  | SOLE |  | 0 | 0 | 287094 |
| ISHARES INC | Equities | 46434G103 |  | 16487538 | 245277 | SH |  | SOLE |  | 0 | 0 | 245277 |
| INVESCO QQQ | Equities | 46090E103 |  | 13036344 | 21221 | SH |  | SOLE |  | 0 | 0 | 21221 |
| FIRST TRUST | Equities | 33740F755 |  | 12988762 | 379123 | SH |  | SOLE |  | 0 | 0 | 379123 |
| BERKSHIRE HATHAWAY | Equities | 084670108 |  | 12831600 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPHABET INC | Equities | 02079K107 |  | 12309464 | 39227 | SH |  | SOLE |  | 0 | 0 | 39227 |
| VANGUARD TOTAL | Equities | 921937835 |  | 12193213 | 164617 | SH |  | SOLE |  | 0 | 0 | 164617 |
| ISHARES A I | Equities | 09290C780 |  | 11961037 | 359189 | SH |  | SOLE |  | 0 | 0 | 359189 |
| JPMORGAN US | Equities | 46641Q761 |  | 11817071 | 187038 | SH |  | SOLE |  | 0 | 0 | 187038 |
| VANGUARD VALUE | Equities | 922908744 |  | 11562123 | 60538 | SH |  | SOLE |  | 0 | 0 | 60538 |
| VANGUARD GROWTH | Equities | 922908736 |  | 10255379 | 21021 | SH |  | SOLE |  | 0 | 0 | 21021 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 9939597 | 48029 | SH |  | SOLE |  | 0 | 0 | 48029 |
| T ROWE | Equities | 87283Q867 |  | 9653871 | 252587 | SH |  | SOLE |  | 0 | 0 | 252587 |
| ISHARES MSCI | Equities | 46432F396 |  | 9471033 | 37837 | SH |  | SOLE |  | 0 | 0 | 37837 |
| ALPHABET INC | Equities | 02079K305 |  | 9207059 | 29416 | SH |  | SOLE |  | 0 | 0 | 29416 |
| ISHARES TR | Equities | 464287200 |  | 8509598 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| ISHARES U S | Equities | 09290C806 |  | 8410959 | 218127 | SH |  | SOLE |  | 0 | 0 | 218127 |
| ISHARES GOLD | Equities | 464285204 |  | 8250431 | 101644 | SH |  | SOLE |  | 0 | 0 | 101644 |
| VANGUARD S | Equities | 921932505 |  | 7393096 | 16629 | SH |  | SOLE |  | 0 | 0 | 16629 |
| VANGUARD DIVIDEND | Equities | 921908844 |  | 7209681 | 32804 | SH |  | SOLE |  | 0 | 0 | 32804 |
| ISHARES INTL | Equities | 09290C848 |  | 7116868 | 246942 | SH |  | SOLE |  | 0 | 0 | 246942 |
| EXXON MOBIL | Equities | 30231G102 |  | 6330815 | 52608 | SH |  | SOLE |  | 0 | 0 | 52608 |
| MCDONALDS CORP | Equities | 580135101 |  | 6295734 | 20599 | SH |  | SOLE |  | 0 | 0 | 20599 |
| STATE STREET | Equities | 78467V848 |  | 6253316 | 155362 | SH |  | SOLE |  | 0 | 0 | 155362 |
| LOWES COS INC | Equities | 548661107 |  | 6193581 | 25682 | SH |  | SOLE |  | 0 | 0 | 25682 |
| STATE STREET | Equities | 78464A664 |  | 6121755 | 231272 | SH |  | SOLE |  | 0 | 0 | 231272 |
| VANGUARD S | Equities | 921932703 |  | 6056036 | 29563 | SH |  | SOLE |  | 0 | 0 | 29563 |
| AT INC | Equities | 00206R102 |  | 5958560 | 239877 | SH |  | SOLE |  | 0 | 0 | 239877 |
| BOEING CO | Equities | 097023105 |  | 5831346 | 26858 | SH |  | SOLE |  | 0 | 0 | 26858 |
| STATE STREET | Equities | 81369Y605 |  | 5703497 | 104135 | SH |  | SOLE |  | 0 | 0 | 104135 |
| VANECK LONG | Equities | 92189F536 |  | 5480286 | 312605 | SH |  | SOLE |  | 0 | 0 | 312605 |
| ISHARES TR | Equities | 46432F339 |  | 5432581 | 27352 | SH |  | SOLE |  | 0 | 0 | 27352 |
| VICTORYSHARES US | Equities | 92647N782 |  | 5425928 | 73478 | SH |  | SOLE |  | 0 | 0 | 73478 |
| ISHARES TR | Equities | 464287150 |  | 5421173 | 36460 | SH |  | SOLE |  | 0 | 0 | 36460 |
| ISHARES TR | Equities | 464287408 |  | 5394846 | 25439 | SH |  | SOLE |  | 0 | 0 | 25439 |
| VANGUARD SMALL | Equities | 922908751 |  | 5383072 | 20869 | SH |  | SOLE |  | 0 | 0 | 20869 |
| VANGUARD MID | Equities | 922908629 |  | 5258263 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| PROCTER  GAMBLE | Equities | 742718109 |  | 5227051 | 36474 | SH |  | SOLE |  | 0 | 0 | 36474 |
| GLOBAL X | Equities | 37960A529 |  | 5201568 | 80283 | SH |  | SOLE |  | 0 | 0 | 80283 |
| VANECK CEF | Equities | 92189F460 |  | 4823456 | 220450 | SH |  | SOLE |  | 0 | 0 | 220450 |
| ABBOTT LABS | Equities | 002824100 |  | 4754174 | 37945 | SH |  | SOLE |  | 0 | 0 | 37945 |
| STATE STREET | Equities | 78464A284 |  | 4626490 | 185505 | SH |  | SOLE |  | 0 | 0 | 185505 |
| ABBVIE INC | Equities | 00287Y109 |  | 4318539 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| WALMART INC | Equities | 931142103 |  | 4144948 | 37204 | SH |  | SOLE |  | 0 | 0 | 37204 |
| WALT DISNEY | Equities | 254687106 |  | 3963732 | 34840 | SH |  | SOLE |  | 0 | 0 | 34840 |
| CHEVRON CORP | Equities | 166764100 |  | 3946459 | 25894 | SH |  | SOLE |  | 0 | 0 | 25894 |
| SPDR S | Equities | 78467Y107 |  | 3894470 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| GRAYSCALE BITCOIN | Equities | 389637109 |  | 3849490 | 56312 | SH |  | SOLE |  | 0 | 0 | 56312 |
| ELI LILLY | Equities | 532457108 |  | 3839592 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| INVESCO S | Equities | 46137V357 |  | 3782215 | 19744 | SH |  | SOLE |  | 0 | 0 | 19744 |
| ISHARES CORE | Equities | 46435G672 |  | 3698326 | 73952 | SH |  | SOLE |  | 0 | 0 | 73952 |
| ISHARES TR | Equities | 46429B697 |  | 3656171 | 38829 | SH |  | SOLE |  | 0 | 0 | 38829 |
| VANGUARD RUSSELL | Equities | 92206C730 |  | 3633515 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| STATE STREET | Equities | 78464A383 |  | 3595024 | 160385 | SH |  | SOLE |  | 0 | 0 | 160385 |
| HOME DEPOT | Equities | 437076102 |  | 3383832 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| ISHARES CORE | Equities | 46434V621 |  | 3370057 | 48546 | SH |  | SOLE |  | 0 | 0 | 48546 |
| VANGUARD S | Equities | 921932885 |  | 3198736 | 28611 | SH |  | SOLE |  | 0 | 0 | 28611 |
| WELLS FARGO | Equities | 949746804 |  | 3183924 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| STATE STREET | Equities | 78464A508 |  | 3093865 | 54460 | SH |  | SOLE |  | 0 | 0 | 54460 |
| VANGUARD S | Equities | 921932828 |  | 2990135 | 26948 | SH |  | SOLE |  | 0 | 0 | 26948 |
| SPDR DOW | Equities | 78467X109 |  | 2983725 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| STATE STREET | Equities | 81369Y803 |  | 2972647 | 20648 | SH |  | SOLE |  | 0 | 0 | 20648 |
| CHIPOTLE MEXICAN | Equities | 169656105 |  | 2898988 | 78351 | SH |  | SOLE |  | 0 | 0 | 78351 |
| LINCOLN NATL CORP IN | Equities | 534187109 |  | 2873277 | 64525 | SH |  | SOLE |  | 0 | 0 | 64525 |
| ISHARES CORE | Equities | 464287804 |  | 2831412 | 23560 | SH |  | SOLE |  | 0 | 0 | 23560 |
| PHILIP MORRIS | Equities | 718172109 |  | 2809177 | 17514 | SH |  | SOLE |  | 0 | 0 | 17514 |
| NETFLIX INC | Equities | 64110L106 |  | 2783266 | 29685 | SH |  | SOLE |  | 0 | 0 | 29685 |
| FIRST TRUST | Equities | 33738R506 |  | 2780865 | 40030 | SH |  | SOLE |  | 0 | 0 | 40030 |
| BROADCOM INC | Equities | 11135F101 |  | 2757265 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| ISHARES FLEXIBLE | Equities | 092528603 |  | 2745949 | 52036 | SH |  | SOLE |  | 0 | 0 | 52036 |
| NIKE INC | Equities | 654106103 |  | 2715787 | 42627 | SH |  | SOLE |  | 0 | 0 | 42627 |
| PEPSICO INC | Equities | 713448108 |  | 2690853 | 18749 | SH |  | SOLE |  | 0 | 0 | 18749 |
| VISA INC | Equities | 92826C839 |  | 2604342 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| CAPITAL GROUP | Equities | 14020V108 |  | 2468567 | 61361 | SH |  | SOLE |  | 0 | 0 | 61361 |
| MERCK  COMPANY | Equities | 58933Y105 |  | 2395009 | 22753 | SH |  | SOLE |  | 0 | 0 | 22753 |
| ISHARES TR | Equities | 464287291 |  | 2393469 | 22795 | SH |  | SOLE |  | 0 | 0 | 22795 |
| COCA COLA CO | Equities | 191216100 |  | 2385943 | 34129 | SH |  | SOLE |  | 0 | 0 | 34129 |
| CROWDSTRIKE HOLDINGS | Equities | 22788C105 |  | 2337708 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| VANGUARD HIGH | Equities | 921946406 |  | 2297796 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| ISHARES CORE | Equities | 46432F842 |  | 2294315 | 25646 | SH |  | SOLE |  | 0 | 0 | 25646 |
| CAPITAL GROUP | Equities | 14020G101 |  | 2287109 | 51430 | SH |  | SOLE |  | 0 | 0 | 51430 |
| ISHARES SILVER | Equities | 46428Q109 |  | 2241034 | 34788 | SH |  | SOLE |  | 0 | 0 | 34788 |
| STATE STREET | Equities | 81369Y506 |  | 2204966 | 49317 | SH |  | SOLE |  | 0 | 0 | 49317 |
| IONQ INC | Equities | 46222L108 |  | 2111405 | 47056 | SH |  | SOLE |  | 0 | 0 | 47056 |
| VICTORYSHARES U S | Equities | 92647N824 |  | 2092163 | 31752 | SH |  | SOLE |  | 0 | 0 | 31752 |
| STATE STREET | Equities | 81369Y886 |  | 2035209 | 47674 | SH |  | SOLE |  | 0 | 0 | 47674 |
| SPDR GOLD | Equities | 78463V107 |  | 2020394 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| GE AEROSPACE | Equities | 369604301 |  | 1978730 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| FIRST TRUST | Equities | 33739N108 |  | 1942323 | 37984 | SH |  | SOLE |  | 0 | 0 | 37984 |
| CAPITAL GROUP | Equities | 14020W106 |  | 1936212 | 44368 | SH |  | SOLE |  | 0 | 0 | 44368 |
| VICTORYSHARES US | Equities | 92647N766 |  | 1907810 | 20963 | SH |  | SOLE |  | 0 | 0 | 20963 |
| LAM RESEARCH | Equities | 512807306 |  | 1891602 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| VANGUARD CORE | Equities | 922020748 |  | 1863335 | 23921 | SH |  | SOLE |  | 0 | 0 | 23921 |
| PALO ALTO | Equities | 697435105 |  | 1774213 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| CISCO SYS INC | Equities | 17275R102 |  | 1757249 | 22812 | SH |  | SOLE |  | 0 | 0 | 22812 |
| TAIWAN SEMICONDUCTOR | Equities | 874039100 |  | 1726268 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| VANGUARD WORLD FD | Equities | 92204A702 |  | 1708250 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ALBEMARLE CORP | Equities | 012653200 |  | 1707475 | 28750 | SH |  | SOLE |  | 0 | 0 | 28750 |
| VANGUARD MEGA | Equities | 921910816 |  | 1705488 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| IBM CORP | Equities | 459200101 |  | 1696711 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| PFIZER INC | Equities | 717081103 |  | 1690944 | 67909 | SH |  | SOLE |  | 0 | 0 | 67909 |
| NORFOLK SOUTHERN | Equities | 655844108 |  | 1660176 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ISHARES SEMICONDUCTOR | Equities | 464287523 |  | 1637465 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| FIRST TRUST | Equities | 33734Y109 |  | 1634451 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| ISHARES HIGH | Equities | 092528843 |  | 1631703 | 33519 | SH |  | SOLE |  | 0 | 0 | 33519 |
| SCHWAB US | Equities | 808524300 |  | 1627951 | 49907 | SH |  | SOLE |  | 0 | 0 | 49907 |
| BARRICK MINING | Equities | 06849F108 |  | 1618632 | 37167 | SH |  | SOLE |  | 0 | 0 | 37167 |
| JPMORGAN | Equities | 46641Q837 |  | 1599110 | 31609 | SH |  | SOLE |  | 0 | 0 | 31609 |
| TCW FLEXIBLE | Equities | 29287L700 |  | 1596475 | 40315 | SH |  | SOLE |  | 0 | 0 | 40315 |
| ISHARES TR | Equities | 464288760 |  | 1575192 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| LOCKHEED MARTIN | Equities | 539830109 |  | 1532478 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| ISHARES S | Equities | 464287671 |  | 1507255 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| ISHARES CORE | Equities | 464287507 |  | 1506668 | 22828 | SH |  | SOLE |  | 0 | 0 | 22828 |
| ISHARES TR | Equities | 46434V456 |  | 1473442 | 32419 | SH |  | SOLE |  | 0 | 0 | 32419 |
| BANK AMERICA | Equities | 060505104 |  | 1459275 | 26532 | SH |  | SOLE |  | 0 | 0 | 26532 |
| CATERPILLAR INC | Equities | 149123101 |  | 1452208 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| AIRBNB INC | Equities | 009066101 |  | 1449627 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| ENTERPRISE PRODUCTS | Equities | 293792107 |  | 1429273 | 44581 | SH |  | SOLE |  | 0 | 0 | 44581 |
| MARATHON PETROLEUM | Equities | 56585A102 |  | 1423266 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| VANGUARD FTSE | Equities | 922042775 |  | 1420129 | 19306 | SH |  | SOLE |  | 0 | 0 | 19306 |
| FIRST TRUST | Equities | 33734H106 |  | 1397883 | 30336 | SH |  | SOLE |  | 0 | 0 | 30336 |
| 3M CO | Equities | 88579Y101 |  | 1350887 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| STATE STREET | Equities | 81369Y704 |  | 1346492 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| NEXTERA ENERGY | Equities | 65339F101 |  | 1341499 | 16710 | SH |  | SOLE |  | 0 | 0 | 16710 |
| DUKE ENERGY | Equities | 26441C204 |  | 1315876 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| ORACLE CORP | Equities | 68389X105 |  | 1311153 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| WARNER BROS | Equities | 934423104 |  | 1305346 | 45293 | SH |  | SOLE |  | 0 | 0 | 45293 |
| UNILEVER PLC | Equities | 904767803 |  | 1286753 | 19675 | SH |  | SOLE |  | 0 | 0 | 19675 |
| COSTCO WHOLESALE | Equities | 22160K105 |  | 1254633 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| VICTORYSHARES DIVIDEND | Equities | 92647N667 |  | 1233254 | 23366 | SH |  | SOLE |  | 0 | 0 | 23366 |
| VANGUARD FTSE | Equities | 921943858 |  | 1220285 | 19534 | SH |  | SOLE |  | 0 | 0 | 19534 |
| INTL PAPER | Equities | 460146103 |  | 1214105 | 30823 | SH |  | SOLE |  | 0 | 0 | 30823 |
| VIRTUS EQUITY | Equities | 92841M101 |  | 1211430 | 48613 | SH |  | SOLE |  | 0 | 0 | 48613 |
| SPDR DEVELOPED | Equities | 78463X889 |  | 1211226 | 27274 | SH |  | SOLE |  | 0 | 0 | 27274 |
| VANGUARD US | Equities | 921935409 |  | 1173750 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| AMERICAN ELECTRIC | Equities | 025537101 |  | 1170437 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| ENERGY TRANSFER | Equities | 29273V100 |  | 1162784 | 70514 | SH |  | SOLE |  | 0 | 0 | 70514 |
| VANGUARD US | Equities | 921935805 |  | 1151116 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| SOUTHERN COMPANY | Equities | 842587107 |  | 1144143 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| TJX COS | Equities | 872540109 |  | 1135005 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| QUALCOMM INC | Equities | 747525103 |  | 1116344 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| ENBRIDGE INC | Equities | 29250N105 |  | 1112535 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| VERIZON COMMUNICATIONS | Equities | 92343V104 |  | 1102953 | 27079 | SH |  | SOLE |  | 0 | 0 | 27079 |
| CAPITAL GROUP | Equities | 14021D107 |  | 1102267 | 31199 | SH |  | SOLE |  | 0 | 0 | 31199 |
| VANECK MORNINGSTAR | Equities | 92189F643 |  | 1101719 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| FIRST TRUST | Equities | 33733E104 |  | 1089132 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| MICRON TECHNOLOGY INC | Equities | 595112103 |  | 1084151 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| DOMINION ENERGY | Equities | 25746U109 |  | 1073071 | 18315 | SH |  | SOLE |  | 0 | 0 | 18315 |
| TEVA PHARMACEUTICAL | Equities | 881624209 |  | 1071888 | 34344 | SH |  | SOLE |  | 0 | 0 | 34344 |
| INVESCO NASDAQ | Equities | 46138G649 |  | 1069543 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| DRAFTKINGS INC | Equities | 26142V105 |  | 1064955 | 30904 | SH |  | SOLE |  | 0 | 0 | 30904 |
| STATE STREET | Equities | 81369Y209 |  | 1046704 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| FEDEX CORP | Equities | 31428X106 |  | 1035163 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ISHARES BITCOIN | Equities | 46438F101 |  | 1033664 | 20819 | SH |  | SOLE |  | 0 | 0 | 20819 |
| VANGUARD TOTAL | Equities | 921909768 |  | 1023391 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| STATE STREET | Equities | 78468R523 |  | 1011648 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| ARTISAN PARTNERS | Equities | 04316A108 |  | 1009985 | 24791 | SH |  | SOLE |  | 0 | 0 | 24791 |
| VANGUARD LARGE | Equities | 922908637 |  | 995701 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| TERADYNE INC | Equities | 880770102 |  | 995347 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| BRITISH AMERN | Equities | 110448107 |  | 994027 | 17556 | SH |  | SOLE |  | 0 | 0 | 17556 |
| WESTERN DIGITAL | Equities | 958102105 |  | 990551 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| UNITED PARCEL | Equities | 911312106 |  | 979525 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| OLLIES BARGAIN | Equities | 681116109 |  | 978489 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| GLOBAL X | Equities | 37954Y483 |  | 965367 | 54633 | SH |  | SOLE |  | 0 | 0 | 54633 |
| RH | Equities | 74967X103 |  | 959709 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| STATE STREET | Equities | 78464A839 |  | 954286 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| STATE STREET | Equities | 78464A300 |  | 929012 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| VANGUARD RUSSELL | Equities | 92206C680 |  | 926769 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| VANGUARD MEGA | Equities | 921910840 |  | 881545 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| ILLINOIS TOOL | Equities | 452308109 |  | 867617 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| DEERE  CO | Equities | 244199105 |  | 850857 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| FIRST TRUST | Equities | 33737A108 |  | 836751 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| GLOBAL X | Equities | 37954Y632 |  | 833048 | 16379 | SH |  | SOLE |  | 0 | 0 | 16379 |
| DNP SELECT | Equities | 23325P104 |  | 827083 | 82791 | SH |  | SOLE |  | 0 | 0 | 82791 |
| BANK NEW YORK | Equities | 064058100 |  | 823383 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| FIRST TRUST | Equities | 33738R605 |  | 812823 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| JANUS HENDERSON | Equities | 47103U845 |  | 801427 | 15845 | SH |  | SOLE |  | 0 | 0 | 15845 |
| GLOBAL X | Equities | 37954Y715 |  | 798012 | 22026 | SH |  | SOLE |  | 0 | 0 | 22026 |
| FIRST TRUST | Equities | 33741X102 |  | 785631 | 20502 | SH |  | SOLE |  | 0 | 0 | 20502 |
| VANGUARD RUSSELL | Equities | 92206C599 |  | 785364 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| NEOS NASDAQ | Equities | 78433H675 |  | 785279 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| AMERICAN EXPRESS | Equities | 025816109 |  | 781403 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| STATE STREET | Equities | 81369Y308 |  | 780708 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| CSX CORP | Equities | 126408103 |  | 776883 | 21431 | SH |  | SOLE |  | 0 | 0 | 21431 |
| FIRST TRUST | Equities | 336917109 |  | 749773 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| ISHARES MSCI | Equities | 46432F370 |  | 740152 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| U S BANCORP DE | Equities | 902973304 |  | 736559 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| KIMBERLY CLARK | Equities | 494368103 |  | 734361 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| DIAGEO PLC | Equities | 25243Q205 |  | 730226 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| ALLIANCE BERNSTEIN | Equities | 01881G106 |  | 729121 | 18948 | SH |  | SOLE |  | 0 | 0 | 18948 |
| MOTLEY FOOL | Equities | 74933W601 |  | 727234 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| FORTIVE CORP | Equities | 34959J108 |  | 718580 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| VANGUARD FSTE | Equities | 922042858 |  | 706881 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| STATE STREET | Equities | 78464A763 |  | 698928 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| FIRST TRUST | Equities | 33738D101 |  | 696805 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| ISHARES SHORT | Equities | 46431W507 |  | 694961 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| BECTON DICKINSON | Equities | 075887109 |  | 686426 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| RTX CORP | Equities | 75513E101 |  | 680559 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| SCHWAB FUNDAMENTAL | Equities | 808524755 |  | 680004 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| KROGER CO | Equities | 501044101 |  | 676016 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| ELEVANCE HEALTH | Equities | 036752103 |  | 674291 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| KLA CORP | Equities | 482480100 |  | 673713 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MASTERCARD INC | Equities | 57636Q104 |  | 671795 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| CAPITAL GROUP | Equities | 14020Y201 |  | 665228 | 24296 | SH |  | SOLE |  | 0 | 0 | 24296 |
| ALTRIA GROUP | Equities | 02209S103 |  | 665006 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| ISHARES TREASURY | Equities | 46434V860 |  | 659997 | 13080 | SH |  | SOLE |  | 0 | 0 | 13080 |
| RIGETTI COMPUTING | Equities | 76655K103 |  | 659296 | 29765 | SH |  | SOLE |  | 0 | 0 | 29765 |
| STATE STREET | Equities | 78468R853 |  | 654626 | 13970 | SH |  | SOLE |  | 0 | 0 | 13970 |
| WELLS FARGO | Equities | 949746101 |  | 652448 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| VANGUARD ESG | Equities | 921910733 |  | 644959 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| ISHARES AAA | Equities | 46429B291 |  | 644791 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| TOAST INC | Equities | 888787108 |  | 627821 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| PACER US | Equities | 69374H881 |  | 621442 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| TRAVELERS COS | Equities | 89417E109 |  | 616424 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| INVESCO NATIONAL | Equities | 46138E537 |  | 613054 | 26436 | SH |  | SOLE |  | 0 | 0 | 26436 |
| WASTE MANAGEMENT | Equities | 94106L109 |  | 609479 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| STATE STREET | Equities | 78467V103 |  | 589912 | 18757 | SH |  | SOLE |  | 0 | 0 | 18757 |
| WELLTOWER INC | Equities | 95040Q104 |  | 587460 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| VANGUARD INTERMEDIATE | Equities | 92206C870 |  | 581430 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| COMMUNITY TRUST | Equities | 204149108 |  | 574887 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| BLACKSTONE INC | Equities | 09260D107 |  | 558428 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| MAIN SECTOR | Equities | 66538H591 |  | 555797 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| SLB LTD | Equities | 806857108 |  | 553067 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| STATE STREET | Equities | 78468R101 |  | 551482 | 18835 | SH |  | SOLE |  | 0 | 0 | 18835 |
| GOLDMAN SACHS | Equities | 38141G104 |  | 546127 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| FIDELITY TOTAL | Equities | 316188309 |  | 545485 | 11848 | SH |  | SOLE |  | 0 | 0 | 11848 |
| UNITEDHEALTH GROUP | Equities | 91324P102 |  | 543811 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| VICTORYSHARES CORE | Equities | 92647N527 |  | 541755 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| GILEAD SCIENCES | Equities | 375558103 |  | 537845 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| WISDOMTREE EMERGING | Equities | 97717X578 |  | 536328 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| TURNING POINT | Equities | 90041L105 |  | 536312 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| VISTRA CORP | Equities | 92840M102 |  | 534728 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| ISHARES MSCI | Equities | 46429B689 |  | 532770 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| ARROWHEAD PHARMACEUTICAL | Equities | 04280A100 |  | 531120 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SOMNIGROUP INTERNATIONAL | Equities | 88023U101 |  | 530667 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| STATE STREET | Equities | 78464A102 |  | 529361 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| REALTY INCOME | Equities | 756109104 |  | 527601 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| AMGEN INC | Equities | 031162100 |  | 524125 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| SPDR INDEX | Equities | 78463X434 |  | 521650 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| THERMO FISHER | Equities | 883556102 |  | 518817 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES 20 | Equities | 464287432 |  | 514451 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| STATE STREET | Equities | 78464A847 |  | 512259 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| COINBASE GLOBAL | Equities | 19260Q107 |  | 511303 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| GLOBAL X | Equities | 37960A370 |  | 501503 | 17257 | SH |  | SOLE |  | 0 | 0 | 17257 |
| ISHARES PFD | Equities | 464288687 |  | 496817 | 16047 | SH |  | SOLE |  | 0 | 0 | 16047 |
| ALPS SECTOR | Equities | 00162Q858 |  | 494028 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| LINDE PLC | Equities | G54950103 |  | 493927 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| INTEL CORP | Equities | 458140100 |  | 481622 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| GRAYSCALE BITCOIN | Equities | 389930207 |  | 479670 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| T ROWE | Equities | 87283Q842 |  | 474839 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| STATE STREET | Equities | 78464A805 |  | 473283 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| ISHARES TR | Equities | 464287309 |  | 471781 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| PROSHARES S | Equities | 74348A467 |  | 465559 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| ECOLAB INC | Equities | 278865100 |  | 456110 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| PRIME MEDICINE | Equities | 74168J101 |  | 449942 | 129665 | SH |  | SOLE |  | 0 | 0 | 129665 |
| RALLIANT CORP | Equities | 750940108 |  | 446691 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| GSK PLC | Equities | 37733W204 |  | 445121 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| FIRST TRUST | Equities | 33734X846 |  | 443633 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| BROWN FORMAN CORP CL B | Equities | 115637209 |  | 438175 | 16814 | SH |  | SOLE |  | 0 | 0 | 16814 |
| ISHARES INTL | Equities | 464288448 |  | 435878 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| GLOBAL X | Equities | 37954Y673 |  | 435029 | 9103 | SH |  | SOLE |  | 0 | 0 | 9103 |
| CORNING INC | Equities | 219350105 |  | 433654 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| STATE STREET | Equities | 78464A128 |  | 431865 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| VANGUARD EXTENDED | Equities | 922908652 |  | 430159 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| EATON VANCE | Equities | 27828X100 |  | 429851 | 28150 | SH |  | SOLE |  | 0 | 0 | 28150 |
| CONSTELLATION ENERGY | Equities | 21037T109 |  | 419399 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| TRUIST FINANCIAL | Equities | 89832Q109 |  | 416467 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| PIMCO EHNANCED | Equities | 72201R833 |  | 415145 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| VANGUARD MUNICIPAL | Equities | 922907746 |  | 413339 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| FIDELITY NATIONAL | Equities | 31620M106 |  | 413089 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| FIRST TRUST | Equities | 33738R878 |  | 410678 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| VANGUARD MEGA | Equities | 921910873 |  | 408737 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| FIRST TRUST | Equities | 33733E302 |  | 408076 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VANECK MERK | Equities | 921078101 |  | 406628 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| ALLSTATE CORP | Equities | 020002101 |  | 399323 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ISHARES BIOTECHNOLOGY | Equities | 464287556 |  | 397958 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| BRISTOL MYERS | Equities | 110122108 |  | 397413 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| STATE STREET | Equities | 81369Y407 |  | 396127 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| ISHARES U S | Equities | 46429B267 |  | 394236 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| SCHWAB INTL | Equities | 808524805 |  | 393031 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| APPLIED MATERIALS | Equities | 038222105 |  | 391506 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| ASML HOLDING | Equities | N07059210 |  | 383383 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD CORE | Equities | 922020755 |  | 382295 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| T ROWE | Equities | 74144T108 |  | 379315 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| AVANTIS U S | Equities | 025072877 |  | 376410 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| CAPITAL GROUP | Equities | 14019W109 |  | 374487 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| PIMCO INVESTMENT | Equities | 72201R817 |  | 373100 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| STANLEY BLACK | Equities | 854502101 |  | 370276 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| CENCORA INC | Equities | 03073E105 |  | 369836 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| GE VERNOVA | Equities | 36828A101 |  | 369310 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| MEDTRONIC PLC | Equities | G5960L103 |  | 367933 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| SHOPIFY INC | Equities | 82509L107 |  | 363792 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| AMERIPRISE FINL INC | Equities | 03076C106 |  | 360890 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ALERIAN MLP | Equities | 00162Q452 |  | 360152 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| EMERGENT BIOSOLUTIONS | Equities | 29089Q105 |  | 359528 | 29088 | SH |  | SOLE |  | 0 | 0 | 29088 |
| ADOBE INC | Equities | 00724F101 |  | 358044 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| CAPITAL GROUP | Equities | 14020Y508 |  | 352734 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| INVESCO S | Equities | 46138E354 |  | 350388 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| EVERGY INC | Equities | 30034W106 |  | 349523 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| ROCKET LAB | Equities | 773121108 |  | 348313 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| ISHARES HIGH | Equities | 46436E320 |  | 347811 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| SCHWAB US | Equities | 808524797 |  | 345998 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| FIRST TRUST | Equities | 33740F805 |  | 345373 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| EMERSON ELECTRIC | Equities | 291011104 |  | 344611 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| YUM BRANDS INC | Equities | 988498101 |  | 344163 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| SPDR INDEX | Equities | 78463X426 |  | 342940 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| ISHARES CORE | Equities | 46434V613 |  | 341584 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| MP MATERIALS | Equities | 553368101 |  | 341516 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| ISHARES MSCI | Equities | 464286525 |  | 337504 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| STATE STREET | Equities | 78464A144 |  | 337440 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| LOGITECH INTL | Equities | H50430232 |  | 332981 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| ATI INC | Equities | 01741R102 |  | 329935 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| VANGUARD SMALL | Equities | 922908611 |  | 328995 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| TEXAS INSTRS INC | Equities | 882508104 |  | 328047 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| VICTORYSHARES INTL | Equities | 92647N840 |  | 327198 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| NEOS S | Equities | 78433H303 |  | 324636 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| STATE STREET | Equities | 78468R549 |  | 324462 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| HEICO CORP NEW | Equities | 422806109 |  | 323590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTL FLAVOR  FRAGRANCE | Equities | 459506101 |  | 322872 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| PIMCO STRATEGIC | Equities | 72200X104 |  | 322733 | 57941 | SH |  | SOLE |  | 0 | 0 | 57941 |
| SPDR S | Equities | 78464A698 |  | 322043 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| ALBEMARLE CORP | Equities | 012653101 |  | 321730 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| BLACKROCK FDG | Equities | 09290D101 |  | 321669 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES RUSSELL | Equities | 464287614 |  | 320481 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD HEALTH | Equities | 92204A504 |  | 319344 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| PNC FINANCIAL | Equities | 693475105 |  | 318749 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| VANGUARD INTERNATIONAL | Equities | 921946810 |  | 315598 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| ANHEUSER BUSCH | Equities | 03524A108 |  | 314281 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| SPDR EUROPE | Equities | 78463X103 |  | 312781 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GOLDMAN SACHS | Equities | 381430503 |  | 312730 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| SOUTHERN COPPER | Equities | 84265V105 |  | 309609 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| NOVARTIS AG | Equities | 66987V109 |  | 306828 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ISHARES CORE | Equities | 46432F834 |  | 304790 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| MORGAN STANLEY | Equities | 617446448 |  | 303130 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| HIMS  HERS | Equities | 433000106 |  | 299471 | 9223 | SH |  | SOLE |  | 0 | 0 | 9223 |
| HARTFORD INSURANCE | Equities | 416515104 |  | 298784 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| SOLVENTUM CORP | Equities | 83444M101 |  | 295727 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| ROYAL CARIBBEAN | Equities | V7780T103 |  | 295655 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SHERWIN WILLIAMS | Equities | 824348106 |  | 292599 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD TOTAL | Equities | 92203J407 |  | 292029 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| VANECK JPM | Equities | 92189H300 |  | 285514 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| STATE STREER | Equities | 78464A631 |  | 283215 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| MONDELEZ INTL INC | Equities | 609207105 |  | 282649 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| HERSHEY CO | Equities | 427866108 |  | 281662 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| JPMORGAN | Equities | 46654Q203 |  | 280191 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| RIO TINTO | Equities | 767204100 |  | 279480 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| ESTEE LAUDER | Equities | 518439104 |  | 279118 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| BLACKROCK SCIENCE | Equities | 09258G104 |  | 279071 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| FIRST TRUST | Equities | 33739E108 |  | 278992 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| PGIM ULTRA | Equities | 69344A107 |  | 278632 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| SONOS INC | Equities | 83570H108 |  | 278466 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| AIR PRODUCTS | Equities | 009158106 |  | 277419 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| KKR  CO | Equities | 48251W104 |  | 277190 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| INVESCO DORSEY | Equities | 46137V837 |  | 275471 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| CONOCOPHILLIPS | Equities | 20825C104 |  | 273789 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| STATE STREET | Equities | 78464A656 |  | 270149 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| ONEOK INC | Equities | 682680103 |  | 267389 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| GLOBAL X | Equities | 37954Y236 |  | 267010 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| WEC ENERGY | Equities | 92939U106 |  | 266300 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| ARCHER AVIATION | Equities | 03945R102 |  | 265448 | 35299 | SH |  | SOLE |  | 0 | 0 | 35299 |
| GE HEALTHCARE | Equities | 36266G107 |  | 263601 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| AXON ENTERPRISE | Equities | 05464C101 |  | 258976 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| CAPITAL GROUP | Equities | 14020Y300 |  | 258250 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| ANALOG DEVICES | Equities | 032654105 |  | 256825 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| GLOBAL X | Equities | 37954Y343 |  | 256476 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| ISHARES CURRENCY | Equities | 46434V803 |  | 255191 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| WILLSCOT HOLDINGS | Equities | 971378104 |  | 253738 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| FIRST TRUST | Equities | 33738R100 |  | 252957 | 16091 | SH |  | SOLE |  | 0 | 0 | 16091 |
| VANGUARD S | Equities | 921932844 |  | 252358 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| FRANKLIN US | Equities | 35473P884 |  | 251437 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| MARRIOTT INTL | Equities | 571903202 |  | 250207 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| STATE STREET | Equities | 78468R606 |  | 247944 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| VANGUARD REAL | Equities | 922908553 |  | 246147 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| FS KKR | Equities | 302635206 |  | 245854 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| TARGET CORP | Equities | 87612E106 |  | 245528 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| WISDOMTREE FLOATING | Equities | 97717Y527 |  | 244585 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| UBER TECHNOLOGIES | Equities | 90353T100 |  | 243742 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| BP PLC | Equities | 055622104 |  | 241142 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| CUMMINS INC | Equities | 231021106 |  | 240710 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| GLOBAL X | Equities | 37954Y871 |  | 239439 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| ISHARES NATIONAL | Equities | 464288414 |  | 239137 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| UNION PACIFIC CORP | Equities | 907818108 |  | 236721 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| SALESFORCE INC | Equities | 79466L302 |  | 235820 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| HARBOR LONG | Equities | 41151J406 |  | 235773 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| ISHARES CHINA | Equities | 464287184 |  | 234724 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| STATE STREET | Equities | 78464A672 |  | 234008 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| FORD MOTOR | Equities | 345370860 |  | 230770 | 17589 | SH |  | SOLE |  | 0 | 0 | 17589 |
| HERCULES CAPITAL | Equities | 427096508 |  | 229566 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| PACER U S | Equities | 69374H857 |  | 228188 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| GLOBAL X | Equities | 37954Y657 |  | 227594 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| VANGUARD LONG | Equities | 921937793 |  | 225384 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| INVESCO BULLETSHARES | Equities | 46138J791 |  | 224141 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| O REILLY AUTOMOTIVE | Equities | 67103H107 |  | 223920 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ILLUMINA INC | Equities | 452327109 |  | 222972 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| IRON MOUNTAIN | Equities | 46284V101 |  | 222190 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| CHURCHILL DOWNS | Equities | 171484108 |  | 221985 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| FRANKLIN RESOURCES | Equities | 354613101 |  | 221020 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| ISHARES TR | Equities | 464287226 |  | 218736 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| STATE STREET | Equities | 78468R622 |  | 218697 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| KENVUE INC | Equities | 49177J102 |  | 217956 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| SPDR DOW | Equities | 78463X749 |  | 213419 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| BLACKBERRY LTD | Equities | 09228F103 |  | 212439 | 56052 | SH |  | SOLE |  | 0 | 0 | 56052 |
| NOV INC | Equities | 62955J103 |  | 210782 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| DELTA AIRLINES | Equities | 247361702 |  | 210636 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| PLAINS ALL | Equities | 726503105 |  | 209288 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| HALEON PLC | Equities | 405552100 |  | 208077 | 20581 | SH |  | SOLE |  | 0 | 0 | 20581 |
| STATE STREET | Equities | 78464A755 |  | 207566 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| FIRST TRUST | Equities | 33740U778 |  | 206400 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| INVESCO S | Equities | 46137V241 |  | 206014 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ALPS MEDICAL | Equities | 00162Q593 |  | 204880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NXP SEMICONDUCTORS | Equities | N6596X109 |  | 204478 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SCHWAB CHARLES | Equities | 808513105 |  | 203818 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| STARBUCKS CORP | Equities | 855244109 |  | 203664 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| SUPER MICRO | Equities | 86800U302 |  | 202403 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| ISHARES RUSSELL | Equities | 464287655 |  | 201751 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| LUMEN TECHNOLOGIES | Equities | 550241103 |  | 200216 | 25768 | SH |  | SOLE |  | 0 | 0 | 25768 |
| REPUBLIC SERVICES | Equities | 760759100 |  | 200063 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| CARIBOU BIOSCIENCES | Equities | 142038108 |  | 127956 | 80475 | SH |  | SOLE |  | 0 | 0 | 80475 |
| UPEXI INC | Equities | 39959A205 |  | 45906 | 27325 | SH |  | SOLE |  | 0 | 0 | 27325 |
| NEWELL BRANDS | Equities | 651229106 |  | 89568 | 24077 | SH |  | SOLE |  | 0 | 0 | 24077 |
| BIGBEAR AI | Equities | 08975B109 |  | 128828 | 23857 | SH |  | SOLE |  | 0 | 0 | 23857 |
| GRAB HOLDINGS | Equities | G4124C109 |  | 110581 | 22160 | SH |  | SOLE |  | 0 | 0 | 22160 |
| AGNC INVESTMENT | Equities | 00123Q104 |  | 195854 | 18270 | SH |  | SOLE |  | 0 | 0 | 18270 |
| NORTHERN DYNASTY | Equities | 66510M204 |  | 35460 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| AIRGAIN INC | Equities | 00938A104 |  | 68050 | 16761 | SH |  | SOLE |  | 0 | 0 | 16761 |
| RAMACO RESOURCES | Equities | 75134P501 |  | 171377 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| EDITAS MEDICINE | Equities | 28106W103 |  | 28803 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| RECURSION PHARMS | Equities | 75629V104 |  | 57260 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| LARIMAR THERAPEUTICS | Equities | 517125100 |  | 49530 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| CYPHERPUNK TECHNOLOGIES | Equities | 52187K200 |  | 13586 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| BLACKSTONE STRATEGIC | Equities | 09257R101 |  | 135571 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| COHEN  STEERS | Equities | 19247L106 |  | 120733 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| NUVEEN AMT | Equities | 670657105 |  | 120475 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| PIMCO CORPORATE | Equities | 72200U100 |  | 127600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIGINEX LTD | Equities | G28687104 |  | 41700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IMMUNITYBIO INC | Equities | 45256X103 |  | 19800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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