# EDGAR Filing Document

**Accession Number:** 0001729299
**File Stem:** 0001729299-26-000003
**Filing Date:** 2026-5
**Character Count:** 58038
**Document Hash:** 65ae515520c0a10bc9d4cfe3db50cec9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729299-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001729299-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26971444

**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:** 03-31-2026

**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  05-13-2026<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:** 528

**Form 13F Information Table Value Total:** $1461120082

      (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 | Equtities | 037833100 |  | 87928348 | 341115 | SH |  | SOLE |  | 0 | 0 | 341115 |
| STATE STREET SPDR S   500 ETF TRUST | Equtities | 78462F103 |  | 78624860 | 115948 | SH |  | SOLE |  | 0 | 0 | 115948 |
| SPDR SERIES TRUST | Equtities | 78464A854 |  | 54659687 | 714132 | SH |  | SOLE |  | 0 | 0 | 714132 |
| VICTORY PORTFOLIOS II | Equtities | 92647X830 |  | 42626430 | 1079697 | SH |  | SOLE |  | 0 | 0 | 1079697 |
| SEAGATE TECHNOLOGY H   F | Equtities | G7997R103 |  | 40232391 | 62749 | SH |  | SOLE |  | 0 | 0 | 62749 |
| NVIDIA CORPORATION | Equtities | 67066G104 |  | 39188420 | 216175 | SH |  | SOLE |  | 0 | 0 | 216175 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | Equtities | 922908769 |  | 39107490 | 121278 | SH |  | SOLE |  | 0 | 0 | 121278 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | Equtities | 69608A108 |  | 38908780 | 266312 | SH |  | SOLE |  | 0 | 0 | 266312 |
| STATE STREET | Equtities | 78464A409 |  | 37464203 | 382639 | SH |  | SOLE |  | 0 | 0 | 382639 |
| TESLA INC | Equtities | 88160R101 |  | 35534032 | 94007 | SH |  | SOLE |  | 0 | 0 | 94007 |
| BLACKROCK ETF TRUST | Equtities | 09290C103 |  | 31562004 | 542488 | SH |  | SOLE |  | 0 | 0 | 542488 |
| AMAZON.COM INC | Equtities | 023135106 |  | 23712768 | 98937 | SH |  | SOLE |  | 0 | 0 | 98937 |
| BERKSHIRE HATHAWAY INC DEL | Equtities | 084670702 |  | 22393665 | 46784 | SH |  | SOLE |  | 0 | 0 | 46784 |
| VANGUARD S 500 ETF | Equtities | 922908363 |  | 21903693 | 36033 | SH |  | SOLE |  | 0 | 0 | 36033 |
| META PLATFORMS INC      CLASS            CLASS A | Equtities | 30303M102 |  | 20506999 | 34282 | SH |  | SOLE |  | 0 | 0 | 34282 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | Equtities | 46434G103 |  | 19992680 | 286188 | SH |  | SOLE |  | 0 | 0 | 286188 |
| MICROSOFT CORP | Equtities | 594918104 |  | 18736539 | 49683 | SH |  | SOLE |  | 0 | 0 | 49683 |
| JPMORGAN CHASE  CO | Equtities | 46625H100 |  | 18571215 | 60520 | SH |  | SOLE |  | 0 | 0 | 60520 |
| ADVANCED MICRO DEVIC | Equtities | 007903107 |  | 16841465 | 47509 | SH |  | SOLE |  | 0 | 0 | 47509 |
| INVESCO QQQ TR | Equtities | 46090E103 |  | 14485199 | 25017 | SH |  | SOLE |  | 0 | 0 | 25017 |
| BLACKROCK ETF TRUST | Equtities | 09290C780 |  | 13799598 | 418803 | SH |  | SOLE |  | 0 | 0 | 418803 |
| FIRST TR EXCHNG TRADED FD VI | Equtities | 33740F755 |  | 13558262 | 401470 | SH |  | SOLE |  | 0 | 0 | 401470 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | Equtities | 921937835 |  | 12475474 | 169636 | SH |  | SOLE |  | 0 | 0 | 169636 |
| BERKSHIRE HATHAWAY INC DCLASS            CLASS A | Equtities | 084670108 |  | 12152220 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JPMORGAN US | Equtities | 46641Q761 |  | 12036681 | 196293 | SH |  | SOLE |  | 0 | 0 | 196293 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | Equtities | 922908744 |  | 11714782 | 59589 | SH |  | SOLE |  | 0 | 0 | 59589 |
| JOHNSON  JOHNSON | Equtities | 478160104 |  | 11575395 | 48854 | SH |  | SOLE |  | 0 | 0 | 48854 |
| ALPHABET INC            CLASS            CLASS C | Equtities | 02079K107 |  | 11541874 | 37786 | SH |  | SOLE |  | 0 | 0 | 37786 |
| ISHARES CORE S 500    ETF | Equtities | 464287200 |  | 10133160 | 15378 | SH |  | SOLE |  | 0 | 0 | 15378 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | Equtities | 46432F396 |  | 10079993 | 41581 | SH |  | SOLE |  | 0 | 0 | 41581 |
| ALPHABET INC | Equtities | 02079K305 |  | 9760786 | 31389 | SH |  | SOLE |  | 0 | 0 | 31389 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | Equtities | 922908736 |  | 9360028 | 21468 | SH |  | SOLE |  | 0 | 0 | 21468 |
| T ROWE | Equtities | 87283Q867 |  | 9056182 | 254458 | SH |  | SOLE |  | 0 | 0 | 254458 |
| EXXON MOBIL CORP | Equtities | 30231G102 |  | 9021223 | 53205 | SH |  | SOLE |  | 0 | 0 | 53205 |
| STATE STREET | Equtities | 78464A664 |  | 8720165 | 331563 | SH |  | SOLE |  | 0 | 0 | 331563 |
| ISHARES U S | Equtities | 09290C806 |  | 8596248 | 237334 | SH |  | SOLE |  | 0 | 0 | 237334 |
| ISHARES INTL | Equtities | 09290C848 |  | 8105491 | 285103 | SH |  | SOLE |  | 0 | 0 | 285103 |
| GLOBAL X DEFENSE TECH   ETF | Equtities | 37960A529 |  | 7468156 | 105426 | SH |  | SOLE |  | 0 | 0 | 105426 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | Equtities | 921908844 |  | 7104523 | 32819 | SH |  | SOLE |  | 0 | 0 | 32819 |
| VANGUARD S | Equtities | 921932505 |  | 6829999 | 16753 | SH |  | SOLE |  | 0 | 0 | 16753 |
| ADVANCED MICRO | Equtities | 007903107 |  | 6650121 | 32690 | SH |  | SOLE |  | 0 | 0 | 32690 |
| AT INC | Equtities | 00206R102 |  | 6625357 | 248670 | SH |  | SOLE |  | 0 | 0 | 248670 |
| VANECK LONG MUNI ETF | Equtities | 92189F536 |  | 6616298 | 375301 | SH |  | SOLE |  | 0 | 0 | 375301 |
| MCDONALDS CORP | Equtities | 580135101 |  | 6541647 | 21914 | SH |  | SOLE |  | 0 | 0 | 21914 |
| ISHARES CURRENCY | Equtities | 46434V803 |  | 6361627 | 149704 | SH |  | SOLE |  | 0 | 0 | 149704 |
| BOEING CO | Equtities | 097023105 |  | 6290166 | 28269 | SH |  | SOLE |  | 0 | 0 | 28269 |
| LOWES COS INC | Equtities | 548661107 |  | 6249342 | 26264 | SH |  | SOLE |  | 0 | 0 | 26264 |
| VANGUARD S | Equtities | 921932703 |  | 6108727 | 29976 | SH |  | SOLE |  | 0 | 0 | 29976 |
| CHEVRON CORPORATION | Equtities | 166764100 |  | 6064196 | 29310 | SH |  | SOLE |  | 0 | 0 | 29310 |
| VANECK CEF MUNICIPAL    INCOME ETF | Equtities | 92189F460 |  | 5857905 | 270074 | SH |  | SOLE |  | 0 | 0 | 270074 |
| ISHARES S | Equtities | 464287408 |  | 5850137 | 27706 | SH |  | SOLE |  | 0 | 0 | 27706 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | Equtities | 78464A284 |  | 5768928 | 229586 | SH |  | SOLE |  | 0 | 0 | 229586 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL   ETF | Equtities | 78467V848 |  | 5752564 | 144755 | SH |  | SOLE |  | 0 | 0 | 144755 |
| ISHARES MSCI USA QUALITYFACTOR ETF | Equtities | 46432F339 |  | 5665235 | 29432 | SH |  | SOLE |  | 0 | 0 | 29432 |
| VANGUARD SMALL | Equtities | 922908751 |  | 5527969 | 21106 | SH |  | SOLE |  | 0 | 0 | 21106 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | Equtities | 939330825 |  | 5472565 | 81256 | SH |  | SOLE |  | 0 | 0 | 81256 |
| SELECT SECTOR SPDR TR | Equtities | 81369Y605 |  | 5383766 | 108175 | SH |  | SOLE |  | 0 | 0 | 108175 |
| ISHARES CORE S TOTAL  U.S. STOCK MARKET ETF | Equtities | 464287150 |  | 5212964 | 36306 | SH |  | SOLE |  | 0 | 0 | 36306 |
| VANGUARD MID | Equtities | 922908629 |  | 5207494 | 18133 | SH |  | SOLE |  | 0 | 0 | 18133 |
| VICTORYSHARES US | Equtities | 92647N782 |  | 5168934 | 69707 | SH |  | SOLE |  | 0 | 0 | 69707 |
| AMERICAN FUNDS GROWTH FUND OF AMER F2 | Equtities | 399874825 |  | 4985458 | 60732 | SH |  | SOLE |  | 0 | 0 | 60732 |
| ISHARES GOLD TR | Equtities | 464285204 |  | 4637950 | 52609 | SH |  | SOLE |  | 0 | 0 | 52609 |
| WALMART INC | Equtities | 931142103 |  | 4634379 | 37105 | SH |  | SOLE |  | 0 | 0 | 37105 |
| ISHARES CORE | Equtities | 46435G672 |  | 4144427 | 82822 | SH |  | SOLE |  | 0 | 0 | 82822 |
| ABBVIE INC | Equtities | 00287Y109 |  | 4111146 | 18934 | SH |  | SOLE |  | 0 | 0 | 18934 |
| INVESCO S 500 EQUAL   WEIGHT ETF | Equtities | 46137V357 |  | 4064689 | 21169 | SH |  | SOLE |  | 0 | 0 | 21169 |
| STATE STR SPDR S MIDCAP 40 | Equtities | 78467Y107 |  | 4042011 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| AMERICAN FUNDS INCOME FUND OF AMER F2 | Equtities | 453320822 |  | 3995844 | 145462 | SH |  | SOLE |  | 0 | 0 | 145462 |
| ELI LILLY AND CO | Equtities | 532457108 |  | 3873461 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| STATE STREET | Equtities | 78464A383 |  | 3844518 | 171707 | SH |  | SOLE |  | 0 | 0 | 171707 |
| PROCTER  CO | Equtities | 742718109 |  | 3819958 | 26447 | SH |  | SOLE |  | 0 | 0 | 26447 |
| AMERICAN FUNDS CAPITAL WORLD GR F2 | Equtities | 140543828 |  | 3757649 | 48436 | SH |  | SOLE |  | 0 | 0 | 48436 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | Equtities | 46429B697 |  | 3724999 | 40139 | SH |  | SOLE |  | 0 | 0 | 40139 |
| ISHARES CORE | Equtities | 46434V621 |  | 3588101 | 51127 | SH |  | SOLE |  | 0 | 0 | 51127 |
| VANGUARD RUSSELL | Equtities | 92206C730 |  | 3500363 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| ABBOTT LABS | Equtities | 002824100 |  | 3479839 | 36886 | SH |  | SOLE |  | 0 | 0 | 36886 |
| GRAYSCALE BITCOIN TRUST ETF | Equtities | 389637109 |  | 3369373 | 57942 | SH |  | SOLE |  | 0 | 0 | 57942 |
| DISNEY WALT CO | Equtities | 254687106 |  | 3310974 | 31913 | SH |  | SOLE |  | 0 | 0 | 31913 |
| HOME DEPOT INC | Equtities | 437076102 |  | 3297712 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| VANGUARD S | Equtities | 921932885 |  | 3248665 | 28417 | SH |  | SOLE |  | 0 | 0 | 28417 |
| ISHARES FLEXIBLE | Equtities | 092528603 |  | 3127713 | 60229 | SH |  | SOLE |  | 0 | 0 | 60229 |
| NETFLIX INC | Equtities | 64110L106 |  | 3120820 | 32752 | SH |  | SOLE |  | 0 | 0 | 32752 |
| ISHARES CORE S        SMALL-CAP ETF | Equtities | 464287804 |  | 3107835 | 23879 | SH |  | SOLE |  | 0 | 0 | 23879 |
| WELLS FARGO  C 7.5  PFDCONV SER L | Equtities | 949746804 |  | 3094238 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| AMERICAN FUNDS AMERICAN BALANCED F2 | Equtities | 024071821 |  | 3073509 | 77732 | SH |  | SOLE |  | 0 | 0 | 77732 |
| VANGUARD S | Equtities | 921932828 |  | 3070318 | 26738 | SH |  | SOLE |  | 0 | 0 | 26738 |
| STATE STREET | Equtities | 78464A508 |  | 3047871 | 53868 | SH |  | SOLE |  | 0 | 0 | 53868 |
| PEPSICO INC | Equtities | 713448108 |  | 3043262 | 19562 | SH |  | SOLE |  | 0 | 0 | 19562 |
| CAPITAL GROUP CORE      EQUITY ETF | Equtities | 14020V108 |  | 3003021 | 78045 | SH |  | SOLE |  | 0 | 0 | 78045 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | Equtities | 81369Y506 |  | 2990487 | 48850 | SH |  | SOLE |  | 0 | 0 | 48850 |
| PHILIP MORRIS INTL INC | Equtities | 718172109 |  | 2971004 | 17973 | SH |  | SOLE |  | 0 | 0 | 17973 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | Equtities | 140194101 |  | 2955510 | 36438 | SH |  | SOLE |  | 0 | 0 | 36438 |
| CHIPOTLE MEXICAN GRILL I | Equtities | 169656105 |  | 2937904 | 87608 | SH |  | SOLE |  | 0 | 0 | 87608 |
| INVESCO NATIONAL | Equtities | 46138E537 |  | 2908675 | 126574 | SH |  | SOLE |  | 0 | 0 | 126574 |
| FIRST TRUST | Equtities | 33738R506 |  | 2827087 | 41404 | SH |  | SOLE |  | 0 | 0 | 41404 |
| MERCK  CO. INC. | Equtities | 58933Y105 |  | 2744256 | 23222 | SH |  | SOLE |  | 0 | 0 | 23222 |
| STATE STREET | Equtities | 78467X109 |  | 2709750 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| CAPITAL GROUP | Equtities | 14020G101 |  | 2656090 | 66088 | SH |  | SOLE |  | 0 | 0 | 66088 |
| TAIWAN SEMICONDUCTOR MANUFAC | Equtities | 874039100 |  | 2633717 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| VISA INC | Equtities | 92826C839 |  | 2607352 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| COCA COLA CO | Equtities | 191216100 |  | 2599578 | 34056 | SH |  | SOLE |  | 0 | 0 | 34056 |
| VANGUARD WHITEHALL FDS | Equtities | 921946406 |  | 2584497 | 17451 | SH |  | SOLE |  | 0 | 0 | 17451 |
| LINCOLN NATL CORP IND | Equtities | 534187109 |  | 2580828 | 68391 | SH |  | SOLE |  | 0 | 0 | 68391 |
| BROADCOM INC | Equtities | 11135F101 |  | 2563268 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| STATE STREET | Equtities | 81369Y803 |  | 2554757 | 19223 | SH |  | SOLE |  | 0 | 0 | 19223 |
| SPDR GOLD TR | Equtities | 78463V107 |  | 2435007 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| LAM RESEARCH CORP | Equtities | 512807306 |  | 2428582 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| AMERICAN FUNDS INVMT CO OF AMER F2 | Equtities | 461308827 |  | 2422924 | 36823 | SH |  | SOLE |  | 0 | 0 | 36823 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | Equtities | 14020W106 |  | 2397553 | 56326 | SH |  | SOLE |  | 0 | 0 | 56326 |
| AVANTIS INTL | Equtities | 025072703 |  | 2392056 | 28195 | SH |  | SOLE |  | 0 | 0 | 28195 |
| ISHARES S | Equtities | 464287309 |  | 2387860 | 21111 | SH |  | SOLE |  | 0 | 0 | 21111 |
| ISHARES CORE MSCI EAFE  ETF | Equtities | 46432F842 |  | 2372370 | 26027 | SH |  | SOLE |  | 0 | 0 | 26027 |
| ISHARES TR | Equtities | 464287655 |  | 2364702 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| SELECT SECTOR SPDR TR | Equtities | 81369Y886 |  | 2358901 | 51403 | SH |  | SOLE |  | 0 | 0 | 51403 |
| VICTORYSHARES U S | Equtities | 92647N824 |  | 2347448 | 32864 | SH |  | SOLE |  | 0 | 0 | 32864 |
| SCHWAB GOVERNMENT MONEY ULTRA | Equtities | 808515498 |  | 2282625 | 2282625 | SH |  | SOLE |  | 0 | 0 | 2282625 |
| ISHARES GLOBAL TECH ETF | Equtities | 464287291 |  | 2255327 | 22044 | SH |  | SOLE |  | 0 | 0 | 22044 |
| ISHARES U.S. TREASURY   BOND ETF | Equtities | 46429B267 |  | 2221607 | 96979 | SH |  | SOLE |  | 0 | 0 | 96979 |
| ISHARES SEMICONDUCTOR | Equtities | 464287523 |  | 2217447 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| NIKE INC | Equtities | 654106103 |  | 2213638 | 47463 | SH |  | SOLE |  | 0 | 0 | 47463 |
| ISHARES SILVER TR | Equtities | 46428Q109 |  | 2197030 | 32243 | SH |  | SOLE |  | 0 | 0 | 32243 |
| ISHARES S | Equtities | 464287879 |  | 2191003 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| CATERPILLAR INC | Equtities | 149123101 |  | 2180849 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| MARATHON PETROLEUM | Equtities | 56585A102 |  | 2139379 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| PFIZER INC | Equtities | 717081103 |  | 2135002 | 76033 | SH |  | SOLE |  | 0 | 0 | 76033 |
| ISHARES MSCI | Equtities | 464287234 |  | 2126171 | 37439 | SH |  | SOLE |  | 0 | 0 | 37439 |
| ENERGY TRANSFER | Equtities | 29273V100 |  | 2050369 | 106237 | SH |  | SOLE |  | 0 | 0 | 106237 |
| CROWDSTRIKE HLDGS INC   CLASS            CLASS A | Equtities | 22788C105 |  | 2048070 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| VANGUARD MALVERN FDS | Equtities | 922020748 |  | 1985577 | 25660 | SH |  | SOLE |  | 0 | 0 | 25660 |
| ALBEMARLE CORP | Equtities | 012653200 |  | 1935655 | 26940 | SH |  | SOLE |  | 0 | 0 | 26940 |
| LOCKHEED MARTIN CORP | Equtities | 539830109 |  | 1886954 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| GE AEROSPACE | Equtities | 369604301 |  | 1846222 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| JPMORGAN | Equtities | 46641Q837 |  | 1832617 | 36211 | SH |  | SOLE |  | 0 | 0 | 36211 |
| FIRST TRUST | Equtities | 33739N108 |  | 1816575 | 35858 | SH |  | SOLE |  | 0 | 0 | 35858 |
| TCW FLEXIBLE INCOME ETF | Equtities | 29287L700 |  | 1811361 | 46126 | SH |  | SOLE |  | 0 | 0 | 46126 |
| IONQ INC | Equtities | 46222L108 |  | 1808751 | 62738 | SH |  | SOLE |  | 0 | 0 | 62738 |
| CISCO SYS INC | Equtities | 17275R102 |  | 1780193 | 22182 | SH |  | SOLE |  | 0 | 0 | 22182 |
| ISHARES AEROSPACE | Equtities | 464288760 |  | 1754610 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| VICTORYSHARES US | Equtities | 92647N766 |  | 1735399 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | Equtities | 92204A702 |  | 1699559 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| NORFOLK SOUTHERN | Equtities | 655844108 |  | 1695383 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| ENTERPRISE PRODS PART LP | Equtities | 293792107 |  | 1688052 | 44592 | SH |  | SOLE |  | 0 | 0 | 44592 |
| CORNING INC | Equtities | 219350105 |  | 1647226 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| CAPITAL GROUP | Equtities | 14021D107 |  | 1625148 | 47229 | SH |  | SOLE |  | 0 | 0 | 47229 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | Equtities | 33734H106 |  | 1621088 | 34452 | SH |  | SOLE |  | 0 | 0 | 34452 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | Equtities | 921910816 |  | 1602861 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| AIRBNB INC | Equtities | 009066101 |  | 1593894 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| ISHARES CORE S MID-CAPETF | Equtities | 464287507 |  | 1587875 | 23420 | SH |  | SOLE |  | 0 | 0 | 23420 |
| DUKE ENERGY | Equtities | 26441C204 |  | 1558622 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| NEXTERA ENERGY INC | Equtities | 65339F101 |  | 1550735 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| COSTCO WHOLESALE CORPORATION | Equtities | 22160K105 |  | 1534426 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| MICRON TECHNOLOGY INC | Equtities | 595112103 |  | 1513388 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| PALO ALTO NETWORKS INC | Equtities | 697435105 |  | 1505033 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| ISHARES MSCI | Equtities | 46434V456 |  | 1498747 | 32419 | SH |  | SOLE |  | 0 | 0 | 32419 |
| SCHWAB US | Equtities | 808524300 |  | 1470214 | 50471 | SH |  | SOLE |  | 0 | 0 | 50471 |
| VERIZON COMMUNICATIONS INC | Equtities | 92343V104 |  | 1447913 | 28862 | SH |  | SOLE |  | 0 | 0 | 28862 |
| AMERICAN ELECTRIC | Equtities | 025537101 |  | 1442596 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| VANGUARD INTL EQUITY INDEX F | Equtities | 922042775 |  | 1432260 | 19071 | SH |  | SOLE |  | 0 | 0 | 19071 |
| ENBRIDGE INC | Equtities | 29250N105 |  | 1429667 | 26407 | SH |  | SOLE |  | 0 | 0 | 26407 |
| WESTERN DIGITAL | Equtities | 958102105 |  | 1422859 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| FEDEX CORP | Equtities | 31428X106 |  | 1410513 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ISHARES S | Equtities | 464287671 |  | 1396486 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| TERADYNE INC | Equtities | 880770102 |  | 1388733 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| IBM CORP | Equtities | 459200101 |  | 1388054 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| FIRST TRUST | Equtities | 33734Y109 |  | 1371402 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| ALBEMARLE CORP | Equtities | 012653101 |  | 1360429 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| PROCTER  GAMBLE CO | Equtities | 742718109 |  | 1346168 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| BANK OF AMERICA CORP | Equtities | 060505104 |  | 1343462 | 27172 | SH |  | SOLE |  | 0 | 0 | 27172 |
| SOUTHERN COMPANY | Equtities | 842587107 |  | 1323191 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| STATE STREET | Equtities | 78463X889 |  | 1317314 | 28857 | SH |  | SOLE |  | 0 | 0 | 28857 |
| VICTORYSHARES DIVIDEND | Equtities | 92647N667 |  | 1302009 | 23890 | SH |  | SOLE |  | 0 | 0 | 23890 |
| DEERE  CO | Equtities | 244199105 |  | 1300430 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| BARRICK MINING | Equtities | 06849F108 |  | 1268368 | 31095 | SH |  | SOLE |  | 0 | 0 | 31095 |
| STATE STREER | Equtities | 78464A631 |  | 1238680 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| 3M COMPANY | Equtities | 88579Y101 |  | 1230639 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| STATE STREET | Equtities | 78468R523 |  | 1226194 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| VANGUARD US | Equtities | 921935409 |  | 1219361 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| DOMINION ENERGY INC | Equtities | 25746U109 |  | 1187985 | 19203 | SH |  | SOLE |  | 0 | 0 | 19203 |
| VANGUARD US | Equtities | 921935805 |  | 1177106 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | Equtities | 904767803 |  | 1164771 | 20434 | SH |  | SOLE |  | 0 | 0 | 20434 |
| ISHARES BITCOIN TRUST ETF | Equtities | 46438F101 |  | 1154560 | 30051 | SH |  | SOLE |  | 0 | 0 | 30051 |
| CLOROX COMPANY | Equtities | 189054109 |  | 1150795 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| VANGUARD TOTAL | Equtities | 921909768 |  | 1127717 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| BRITISH AMERN | Equtities | 110448107 |  | 1125024 | 19241 | SH |  | SOLE |  | 0 | 0 | 19241 |
| GLOBAL X | Equtities | 37960A370 |  | 1109998 | 34515 | SH |  | SOLE |  | 0 | 0 | 34515 |
| VANGUARD FTSE | Equtities | 921943858 |  | 1101363 | 17187 | SH |  | SOLE |  | 0 | 0 | 17187 |
| INTL PAPER | Equtities | 460146103 |  | 1098590 | 30773 | SH |  | SOLE |  | 0 | 0 | 30773 |
| FIRST TRUST CAPITAL     STRENGTH ETF | Equtities | 33733E104 |  | 1091963 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| VIRTUS EQUITY | Equtities | 92841M101 |  | 1091894 | 46742 | SH |  | SOLE |  | 0 | 0 | 46742 |
| AMERICAN FUNDS NEW ECONOMY F2 | Equtities | 643822828 |  | 1083370 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| TJX COS INC NEW | Equtities | 872540109 |  | 1067902 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| INVESCO EXCH TRADED FD TR II | Equtities | 46138G649 |  | 1066070 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| JANUS HENDERSON | Equtities | 47103U845 |  | 1041140 | 20670 | SH |  | SOLE |  | 0 | 0 | 20670 |
| AMERICAN FUNDS NEW WORLD F2 | Equtities | 649280823 |  | 1037443 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| ISHARES NATIONAL | Equtities | 464288414 |  | 1035611 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| VANECK MORNINGSTAR | Equtities | 92189F643 |  | 1028740 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| ORACLE CORP | Equtities | 68389X105 |  | 1019092 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| ISHARES RUSSELL | Equtities | 464289446 |  | 1004305 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| ARTISAN PARTNERS | Equtities | 04316A108 |  | 1001345 | 27517 | SH |  | SOLE |  | 0 | 0 | 27517 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | Equtities | 81369Y209 |  | 992499 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| GLOBAL X | Equtities | 37954Y483 |  | 991941 | 57839 | SH |  | SOLE |  | 0 | 0 | 57839 |
| FIRST TRUST | Equtities | 33739Q408 |  | 985583 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| STATE STREET | Equtities | 78464A839 |  | 981408 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| STATE STREET | Equtities | 78464A300 |  | 970836 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| KIMBERLY CLARK | Equtities | 494368103 |  | 966397 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | Equtities | 911312106 |  | 953723 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| TOAST INC | Equtities | 888787108 |  | 951185 | 35880 | SH |  | SOLE |  | 0 | 0 | 35880 |
| VANGUARD LARGE | Equtities | 922908637 |  | 945325 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| VANGUARD MEGA | Equtities | 921910840 |  | 943918 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| TEVA PHARMACEUTICAL | Equtities | 881624209 |  | 918397 | 30491 | SH |  | SOLE |  | 0 | 0 | 30491 |
| GLOBAL X | Equtities | 37954Y673 |  | 900853 | 17730 | SH |  | SOLE |  | 0 | 0 | 17730 |
| FIRST TRUST | Equtities | 33737A108 |  | 900394 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| ISHARES HIGH | Equtities | 092528843 |  | 894963 | 18653 | SH |  | SOLE |  | 0 | 0 | 18653 |
| GOLDMAN SACHS | Equtities | 38141G104 |  | 879168 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| JOHN HANCOCK | Equtities | 47804J859 |  | 871471 | 20568 | SH |  | SOLE |  | 0 | 0 | 20568 |
| SCHWAB FUNDAMENTAL | Equtities | 808524755 |  | 865524 | 17689 | SH |  | SOLE |  | 0 | 0 | 17689 |
| WASTE MANAGEMENT | Equtities | 94106L109 |  | 861735 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ALTRIA GROUP | Equtities | 02209S103 |  | 861211 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| FIRST TR EXCHANGE-TRADED FD | Equtities | 336917109 |  | 860121 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| ILLINOIS TOOL | Equtities | 452308109 |  | 857809 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| U S BANCORP DE | Equtities | 902973304 |  | 852267 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| DNP SELECT | Equtities | 23325P104 |  | 848660 | 82394 | SH |  | SOLE |  | 0 | 0 | 82394 |
| FIRST TRUST SMID CAP    RISING DIVIDEND         ACHIEVERS ETF | Equtities | 33741X102 |  | 843545 | 21332 | SH |  | SOLE |  | 0 | 0 | 21332 |
| RH | Equtities | 74967X103 |  | 834199 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| BANK NEW YORK MELLON COR | Equtities | 064058100 |  | 832412 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| QUALCOMM INC | Equtities | 747525103 |  | 830323 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| VANGUARD RUSSELL | Equtities | 92206C680 |  | 829785 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| KLA CORP | Equtities | 482480100 |  | 817748 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| FIRST TR EXCHANGE-TRADED FD | Equtities | 33738D101 |  | 809394 | 18537 | SH |  | SOLE |  | 0 | 0 | 18537 |
| STATE STREET | Equtities | 78464A805 |  | 805741 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| GLOBAL X | Equtities | 37954Y632 |  | 796467 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| CAPITAL GROUP | Equtities | 14020Y508 |  | 788402 | 30023 | SH |  | SOLE |  | 0 | 0 | 30023 |
| FIRST TRUST | Equtities | 33738R605 |  | 780806 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| OLLIES BARGAIN OUTLET HL | Equtities | 681116109 |  | 780025 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| SLB LTD | Equtities | 806857108 |  | 774290 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| KROGER CO | Equtities | 501044101 |  | 770057 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| SELECT SECTOR SPDR TR | Equtities | 81369Y308 |  | 767595 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| FORTIVE CORP | Equtities | 34959J108 |  | 759341 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| VANGUARD RUSSELL | Equtities | 92206C599 |  | 752008 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| STATE STREET | Equtities | 78464A763 |  | 733500 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| GLOBAL X | Equtities | 37954Y715 |  | 732981 | 22064 | SH |  | SOLE |  | 0 | 0 | 22064 |
| ALLIANCEBERNSTEIN HLD LP | Equtities | 01881G106 |  | 732734 | 18987 | SH |  | SOLE |  | 0 | 0 | 18987 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | Equtities | 922042858 |  | 727212 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| NEOS NASDAQ | Equtities | 78433H675 |  | 724481 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| CAPITAL GROUP | Equtities | 14020Y201 |  | 723547 | 26650 | SH |  | SOLE |  | 0 | 0 | 26650 |
| AMGEN INC | Equtities | 031162100 |  | 721629 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| REALTY INCOME | Equtities | 756109104 |  | 718719 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| RTX CORP | Equtities | 75513E101 |  | 712996 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| ISHARES MSCI USA SIZE   FACTOR ETF | Equtities | 46432F370 |  | 703615 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | Equtities | 25243Q205 |  | 699412 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| PACER US CASH COWS 100  ETF | Equtities | 69374H881 |  | 691796 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| INVESCO S 500 TOP 50  ETF | Equtities | 46137V233 |  | 691186 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| STATE STREET SPDR       PORTFOLIO S 600 SMALL CAP ETF | Equtities | 78468R853 |  | 689508 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| DRAFTKINGS INC NEW      CLASS            CLASS A | Equtities | 26142V105 |  | 689038 | 30079 | SH |  | SOLE |  | 0 | 0 | 30079 |
| ISHARES SHORT DURATION  BOND ACTIVE ETF | Equtities | 46431W507 |  | 687137 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| METROPOLITAN WASH 6.5 41TOLL TRAN   DUE 10/01/41ASSURED GUARANTY COR | Equtities | 592643BM1 |  | 685436 | 675000 | SH |  | SOLE |  | 0 | 0 | 675000 |
| AMERICAN EXPRESS | Equtities | 025816109 |  | 681118 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| STATE STREET | Equtities | 78467V103 |  | 670866 | 18558 | SH |  | SOLE |  | 0 | 0 | 18558 |
| ISHARES TREASURY | Equtities | 46434V860 |  | 665985 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| MASTERCARD INCORPORATED | Equtities | 57636Q104 |  | 660093 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| WELLTOWER INC | Equtities | 95040Q104 |  | 649085 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| GE VERNOVA INC | Equtities | 36828A101 |  | 648308 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| TRAVELERS COS | Equtities | 89417E109 |  | 645075 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| WALT DISNEY | Equtities | 254687106 |  | 639922 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| ISHARES MSCI EAFE MIN   VOL FACTOR ETF | Equtities | 46429B689 |  | 621798 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| MOTLEY FOOL 100 INDEX   ETF | Equtities | 74933W601 |  | 616176 | 9321 | SH |  | SOLE |  | 0 | 0 | 9321 |
| PROSHARES S | Equtities | 74348A467 |  | 602264 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| VANGUARD ESG | Equtities | 921910733 |  | 598624 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| WELLS FARGO  CO | Equtities | 949746101 |  | 591515 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| INVESCO S | Equtities | 46138E354 |  | 590095 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| VANGUARD INTERMEDIATE | Equtities | 92206C870 |  | 589327 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| GS FIN CORP.        0 26            DUE 12/03/26 | Equtities | 40057Y6V0 |  | 587400 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| ISHARES AAA | Equtities | 46429B291 |  | 580693 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| PRIME MEDICINE | Equtities | 74168J101 |  | 577715 | 166010 | SH |  | SOLE |  | 0 | 0 | 166010 |
| GRAND PARKWAY TR 5.85 47TOLL TRAN   DUE 10/01/47 | Equtities | 38611TAS6 |  | 575113 | 550000 | SH |  | SOLE |  | 0 | 0 | 550000 |
| FIDELITY TOTAL | Equtities | 316188309 |  | 571414 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| MORGAN STANLEY | Equtities | 617446448 |  | 571260 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| VICTORYSHARES CORE | Equtities | 92647N527 |  | 568418 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| INTEL CORP | Equtities | 458140100 |  | 566627 | 12840 | SH |  | SOLE |  | 0 | 0 | 12840 |
| LINDE PLC | Equtities | G54950103 |  | 566373 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| STATE STREET | Equtities | 78464A847 |  | 562617 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| WISDOMTREE EMERGING     MARKETS EX-STATE-OWNED  ENTERPRISES FUND | Equtities | 97717X578 |  | 562045 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| STATE STREET | Equtities | 78463X434 |  | 561141 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| BECTON DICKINSON | Equtities | 075887109 |  | 558166 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| SCHWAB GOVERNMENT MONEY INV | Equtities | 808515613 |  | 557430 | 557430 | SH |  | SOLE |  | 0 | 0 | 557430 |
| STATE STREET | Equtities | 78468R101 |  | 552532 | 18935 | SH |  | SOLE |  | 0 | 0 | 18935 |
| UBER TECHNOLOGIES INC | Equtities | 90353T100 |  | 545047 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| EMERSON ELECTRIC | Equtities | 291011104 |  | 540171 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| NEW YORK N Y CITY T 5 43COMB TAX    DUE 02/01/43 | Equtities | 64972JGN2 |  | 538460 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| GILEAD SCIENCES INC | Equtities | 375558103 |  | 537213 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| UNITEDHEALTH GROUP INC | Equtities | 91324P102 |  | 525083 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES MSCI EAFE GROWTHETF | Equtities | 464288885 |  | 518162 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| APPLIED MATERIALS | Equtities | 038222105 |  | 510784 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ISHARES 20 YEAR        TREASURY BOND ETF | Equtities | 464287432 |  | 510171 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| VANECK MERK | Equtities | 921078101 |  | 506950 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| CENCORA INC | Equtities | 03073E105 |  | 505374 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| ARROWHEAD PHARMACEUTICAL | Equtities | 04280A100 |  | 501600 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ELEVANCE HEALTH INC FORMERLY | Equtities | 036752103 |  | 501247 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ISHARES PREFERRED AND   INCOME SECURITIES ETF | Equtities | 464288687 |  | 500208 | 16270 | SH |  | SOLE |  | 0 | 0 | 16270 |
| ISHARES INTL | Equtities | 464288448 |  | 498516 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| ASML HOLDING | Equtities | N07059210 |  | 498435 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| PNC FINL SVCS GROUP INC | Equtities | 693475105 |  | 497767 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ALPS SECTOR DIVIDEND    DOGS ETF | Equtities | 00162Q858 |  | 496511 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| STATE STREET | Equtities | 78464A102 |  | 486308 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| WEC ENERGY GROUP INC | Equtities | 92939U106 |  | 480931 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| TRUIST FINANCIAL | Equtities | 89832Q109 |  | 480820 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| BROWN FORMAN CORP CL B | Equtities | 115637209 |  | 478196 | 18086 | SH |  | SOLE |  | 0 | 0 | 18086 |
| BLACKSTONE INC | Equtities | 09260D107 |  | 476146 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| COMMUNITY TR BANCORP INC | Equtities | 204149108 |  | 472041 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| PEOPLES BANCORP INC | Equtities | 709789101 |  | 471980 | 14359 | SH |  | SOLE |  | 0 | 0 | 14359 |
| SELECT SECTOR SPDR TR | Equtities | 81369Y704 |  | 470820 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| COINBASE GLOBAL | Equtities | 19260Q107 |  | 463416 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| STATE STREET | Equtities | 78468R549 |  | 461047 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| ECOLAB INC | Equtities | 278865100 |  | 457169 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| RALLIANT CORP | Equtities | 750940108 |  | 457038 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| BRISTOL-MYERS SQUIBB CO | Equtities | 110122108 |  | 456673 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| GSK PLC | Equtities | 37733W204 |  | 452862 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| ISHARES MSCI | Equtities | 464288877 |  | 450693 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| ADOBE INC | Equtities | 00724F101 |  | 450544 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| TEXAS INSTRS INC | Equtities | 882508104 |  | 448916 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| SCHWAB STRATEGIC TR | Equtities | 808524797 |  | 442159 | 14412 | SH |  | SOLE |  | 0 | 0 | 14412 |
| STATE STREET | Equtities | 78464A128 |  | 441318 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| HIMS  HERS HEALTH INC  CLASS            CLASS A | Equtities | 433000106 |  | 440022 | 16297 | SH |  | SOLE |  | 0 | 0 | 16297 |
| STANLEY BLACK | Equtities | 854502101 |  | 428753 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| VISTRA CORP | Equtities | 92840M102 |  | 427637 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| SOMNIGROUP INTERNATIONAL | Equtities | 88023U101 |  | 424636 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| THERMO FISHER | Equtities | 883556102 |  | 424400 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| JPMORGAN | Equtities | 46654Q203 |  | 423176 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| SHELL PLC | Equtities | 780259305 |  | 421475 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| TURNING PT BRANDS INC | Equtities | 90041L105 |  | 420756 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| ATI INC | Equtities | 01741R102 |  | 420380 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| FIRST TRUST | Equtities | 33734X846 |  | 415272 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| RIGETTI COMPUTING | Equtities | 76655K103 |  | 413337 | 29440 | SH |  | SOLE |  | 0 | 0 | 29440 |
| PANASONIC HLDGS CORP   FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | Equtities | 69832A304 |  | 411118 | 20035 | SH |  | SOLE |  | 0 | 0 | 20035 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | Equtities | 389930207 |  | 410976 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| VANGUARD MUNICIPAL | Equtities | 922907746 |  | 410170 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| CAPITAL GROUP | Equtities | 14019W109 |  | 408497 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| AVANTIS U S | Equtities | 025072877 |  | 408001 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| EATON VANCE | Equtities | 27828X100 |  | 405923 | 28150 | SH |  | SOLE |  | 0 | 0 | 28150 |
| SCHWAB INTERNATIONAL    EQUITY ETF | Equtities | 808524805 |  | 404654 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| ISHARES BIOTECHNOLOGY   ETF | Equtities | 464287556 |  | 397673 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| PIMCO INVESTMENT GRADE  CORPORATE BOND INDEX    EXCHANGE-TRADED FUND | Equtities | 72201R817 |  | 397253 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| ISHARES CORE | Equtities | 46434V613 |  | 396084 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| ROCKET LAB CORP | Equtities | 773121108 |  | 394122 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| CONOCOPHILLIPS | Equtities | 20825C104 |  | 389268 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | Equtities | 934423104 |  | 387282 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| STATE STREET | Equtities | 78463X426 |  | 387185 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| VANGUARD MEGA | Equtities | 921910873 |  | 386945 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| STATE STREET | Equtities | 78464A144 |  | 386331 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| SHAKE SHACK | Equtities | 819047101 |  | 382276 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ALPS ETF TR | Equtities | 00162Q452 |  | 378514 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| ISHARES CHINA LARGE-CAP ETF | Equtities | 464287184 |  | 375572 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| NEOS S | Equtities | 78433H303 |  | 374226 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| VANGUARD CORE | Equtities | 922020755 |  | 373447 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| FIRST TRUST | Equtities | 33739E108 |  | 371584 | 20934 | SH |  | SOLE |  | 0 | 0 | 20934 |
| AIR PRODUCTS AND CHEMICALS I | Equtities | 009158106 |  | 371576 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| MONDELEZ INTL INC | Equtities | 609207105 |  | 366362 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | Equtities | 771195104 |  | 366336 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| FIRST TR EXCHANGE TRADED FD | Equtities | 33738R878 |  | 358039 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| FIRST TRUST DOW JONES   INTERNET INDEX FUND | Equtities | 33733E302 |  | 356640 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| PGIM ULTRA | Equtities | 69344A107 |  | 356448 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | Equtities | 03524A108 |  | 354665 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| YUM BRANDS INC | Equtities | 988498101 |  | 353717 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| MEDTRONIC PLC | Equtities | G5960L103 |  | 352367 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| PALO ALTO | Equtities | 697435105 |  | 351102 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ONEOK INC | Equtities | 682680103 |  | 350009 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| AMERIPRISE FINL INC | Equtities | 03076C106 |  | 349445 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ISHARES LARGE | Equtities | 09290C855 |  | 349010 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| INTL FLAVOR  FRAGRANCE | Equtities | 459506101 |  | 348827 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| SOUTHERN COPPER | Equtities | 84265V105 |  | 347218 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| NOVARTIS AG | Equtities | 66987V109 |  | 344607 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| STATE STREET SPDR S   REGIONAL BANKING ETF | Equtities | 78464A698 |  | 343206 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| VANGUARD SMALL | Equtities | 922908611 |  | 340737 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ISHARES MSCI | Equtities | 464286525 |  | 339664 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| ISHARES CORE | Equtities | 46429B663 |  | 339300 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD TOTAL | Equtities | 92203J407 |  | 338827 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| ARCHER AVIATION INC     CLASS                  A | Equtities | 03945R102 |  | 335657 | 59552 | SH |  | SOLE |  | 0 | 0 | 59552 |
| JPMORGAN HEDGED | Equtities | 46654Q724 |  | 335070 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| PIMCO STRATEGIC INCOME FD | Equtities | 72200X104 |  | 334800 | 62463 | SH |  | SOLE |  | 0 | 0 | 62463 |
| VANECK JPM | Equtities | 92189H300 |  | 332783 | 13253 | SH |  | SOLE |  | 0 | 0 | 13253 |
| EVERGY INC | Equtities | 30034W106 |  | 332324 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| CONSTELLATION ENERGY | Equtities | 21037T109 |  | 331540 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| HERSHEY CO | Equtities | 427866108 |  | 331029 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| BLACKROCK FDG | Equtities | 09290D101 |  | 330833 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SHOPIFY INC            FCLASS            CLASS A | Equtities | 82509L107 |  | 326692 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| MP MATERIALS | Equtities | 553368101 |  | 326239 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| T ROWE | Equtities | 74144T108 |  | 325856 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| VANGUARD INTERNATIONAL  DIVIDEND APPRECIATION   INDEX FUND ETF SHARES | Equtities | 921946810 |  | 319444 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| GLOBAL X | Equtities | 37954Y236 |  | 319389 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| T ROWE | Equtities | 87283Q784 |  | 318645 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| RIO TINTO | Equtities | 767204100 |  | 318312 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| PIMCO EHNANCED | Equtities | 72201R833 |  | 317938 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ISHARES CORE | Equtities | 46432F834 |  | 311992 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| VANGUARD REAL ESTATE    INDEX FUND ETF SHARES | Equtities | 922908553 |  | 311829 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| CUMMINS INC | Equtities | 231021106 |  | 308417 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES GLOBAL | Equtities | 464286210 |  | 305975 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| VANGUARD HEALTH CARE    INDEX FUND ETF SHARES | Equtities | 92204A504 |  | 304741 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| FIDELITY NATIONAL | Equtities | 31620M106 |  | 303274 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| LOGITECH INTL | Equtities | H50430232 |  | 302746 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| STATE STREET | Equtities | 78463X103 |  | 299754 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| VALERO ENERGY CORP NEW | Equtities | 91913Y100 |  | 299370 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | Equtities | 055622104 |  | 299047 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| T ROWE | Equtities | 87283Q842 |  | 297578 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| GOLDMAN SACHS | Equtities | 381430503 |  | 295832 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| HARTFORD INSURANCE | Equtities | 416515104 |  | 295690 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| GLOBAL X | Equtities | 37954Y343 |  | 291882 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| ROYAL CARIBBEAN | Equtities | V7780T103 |  | 291691 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| STATE STREET | Equtities | 81369Y407 |  | 289557 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| SHERWIN-WILLIAMS CO | Equtities | 824348106 |  | 286914 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| AVANTIS EMERGING | Equtities | 025072604 |  | 286378 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| CENTRUS ENERGY CORP     CLASS            CLASS A | Equtities | 15643U104 |  | 285185 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ALLSTATE CORP | Equtities | 020002101 |  | 280270 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| INVESCO EXCHANGE TRADED FD T | Equtities | 46137V837 |  | 280189 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ISHARES RUSSELL | Equtities | 464287614 |  | 279798 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| XCEL ENERGY | Equtities | 98389B100 |  | 279718 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| O REILLY AUTOMOTIVE | Equtities | 67103H107 |  | 278499 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| NORTHROP GRUMMAN | Equtities | 666807102 |  | 276029 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| GLOBAL X | Equtities | 37954Y871 |  | 275385 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| FIRST TRUST | Equtities | 33740U778 |  | 275315 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| IRON MOUNTAIN | Equtities | 46284V101 |  | 273592 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| ANALOG DEVICES | Equtities | 032654105 |  | 272966 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CAPITAL GROUP | Equtities | 14020Y300 |  | 272478 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| STATE STREET | Equtities | 78464A672 |  | 272327 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| HEICO CORP NEW | Equtities | 422806109 |  | 269920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE TRADED FD | Equtities | 33738R100 |  | 265801 | 16438 | SH |  | SOLE |  | 0 | 0 | 16438 |
| ISHARES 10-20YR | Equtities | 464288653 |  | 265657 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| AGNC INVESTMENT | Equtities | 00123Q104 |  | 265294 | 26450 | SH |  | SOLE |  | 0 | 0 | 26450 |
| FRANKLIN U.S. MID CAP   MULTIFACTOR INDEX ETF | Equtities | 35473P884 |  | 263640 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| NEW YORK N Y CIT 5.25 52WRSR UTIL   DUE 06/15/52 | Equtities | 64972GB60 |  | 262798 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| GRAND RAPIDS MICH   5 49GO LTX      DUE 04/01/49 | Equtities | 386226E26 |  | 261083 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| PLAINS ALL | Equtities | 726503105 |  | 260213 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| MARRIOTT INTL | Equtities | 571903202 |  | 259883 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| STATE STREET | Equtities | 78464A656 |  | 258670 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| MAIN SECTOR | Equtities | 66538H591 |  | 257986 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| BROWARD CNTY FLA SC 5 41GO UTX      DUE 07/01/41 | Equtities | 115067JH4 |  | 257703 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| SCHWAB CHARLES | Equtities | 808513105 |  | 255534 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| VANGUARD S | Equtities | 921932844 |  | 254706 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | Equtities | 922908652 |  | 254074 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| SONOS INC | Equtities | 83570H108 |  | 251914 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| NOV INC | Equtities | 62955J103 |  | 251836 | 13388 | SH |  | SOLE |  | 0 | 0 | 13388 |
| BLACKROCK SCIENCE | Equtities | 09258G104 |  | 250228 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| UNION PACIFIC CORP | Equtities | 907818108 |  | 248414 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| WISDOMTREE FLOATING | Equtities | 97717Y527 |  | 246867 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| COPART INC | Equtities | 217204106 |  | 245481 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| STATE STREET | Equtities | 78468R606 |  | 244277 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| SOLVENTUM CORP | Equtities | 83444M101 |  | 244187 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| ASTRAZENECA PLC | Equtities | G0593M107 |  | 243962 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| NESTLE S A             FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | Equtities | 641069406 |  | 243552 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| STARBUCKS CORP | Equtities | 855244109 |  | 242230 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| PPL CORP | Equtities | 69351T106 |  | 242039 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| STATE STREET | Equtities | 78463X749 |  | 240237 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| ISHARES LARGE | Equtities | 09290C616 |  | 240021 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| EMERGENT BIOSOLUTIONS | Equtities | 29089Q105 |  | 238941 | 28788 | SH |  | SOLE |  | 0 | 0 | 28788 |
| CSX CORP | Equtities | 126408103 |  | 236619 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| AMERICAN FUNDS NEW PERSPECTIVE F2 | Equtities | 648018828 |  | 236463 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| DELL TECHNOLOGIES | Equtities | 24703L202 |  | 236019 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| WILLSCOT HOLDINGS | Equtities | 971378104 |  | 235255 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| CAL MAINE FOODS INC | Equtities | 128030202 |  | 233406 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| GE HEALTHCARE | Equtities | 36266G107 |  | 229278 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| CAPITAL GROUP | Equtities | 14021M107 |  | 229199 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| NUVEEN AMT | Equtities | 670657105 |  | 228632 | 20359 | SH |  | SOLE |  | 0 | 0 | 20359 |
| INVESCO S | Equtities | 46138E339 |  | 228054 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| BWX TECHNOLOGIES INC | Equtities | 05605H100 |  | 224605 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| MOTOROLA SOLUTIONS | Equtities | 620076307 |  | 224100 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VICTORYSHARES US | Equtities | 92647N865 |  | 223696 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| INVESCO BULLETSHARES | Equtities | 46138J791 |  | 223620 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| PAYCHEX INC | Equtities | 704326107 |  | 223420 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ISHARES RUSSELL | Equtities | 464287598 |  | 223050 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| VANGUARD LONG | Equtities | 921937793 |  | 222985 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| GLOBAL X | Equtities | 37954Y657 |  | 221581 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| PACER U S | Equtities | 69374H857 |  | 221182 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| FRANKLIN RESOURCES | Equtities | 354613101 |  | 218919 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| NXP SEMICONDUCTORS N V F | Equtities | N6596X109 |  | 218835 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| FIRSTENERGY CORP | Equtities | 337932107 |  | 218214 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| FIDELITY FUNDAMENTAL | Equtities | 316092360 |  | 218036 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| ISHARES CORE | Equtities | 464287226 |  | 217782 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| PPG INDUSTRIES | Equtities | 693506107 |  | 216753 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| KENVUE INC | Equtities | 49177J102 |  | 214964 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| STATE STREET | Equtities | 78468R622 |  | 213618 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| REAVES UTILITY | Equtities | 756158101 |  | 212913 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ILLUMINA INC | Equtities | 452327109 |  | 209542 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ALPS MEDICAL | Equtities | 00162Q593 |  | 209360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AUTODESK INC | Equtities | 052769106 |  | 208997 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| HARBOR LONG | Equtities | 41151J406 |  | 208791 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| REPUBLIC SERVICES | Equtities | 760759100 |  | 206754 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| HALEON PLC | Equtities | 405552100 |  | 206017 | 20581 | SH |  | SOLE |  | 0 | 0 | 20581 |
| FIRST TRUST | Equtities | 33734X200 |  | 205938 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| INVESCO S | Equtities | 46137V241 |  | 205270 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| ISHARES CORE | Equtities | 464287663 |  | 202861 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| ESTEE LAUDER | Equtities | 518439104 |  | 202347 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| PAYPAL HOLDINGS | Equtities | 70450Y103 |  | 201973 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| DELTA AIR LINES INC DEL | Equtities | 247361702 |  | 200843 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| VANECK SEMICONDUCTOR | Equtities | 92189F676 |  | 200482 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| BLACKBERRY LTD | Equtities | 09228F103 |  | 180960 | 55852 | SH |  | SOLE |  | 0 | 0 | 55852 |
| HERCULES CAPITAL | Equtities | 427096508 |  | 180164 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| FORD MOTOR | Equtities | 345370860 |  | 174373 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| BLUEROCK PRIVATE | Equtities | 09631P102 |  | 166684 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| FS KKR | Equtities | 302635206 |  | 157223 | 15444 | SH |  | SOLE |  | 0 | 0 | 15444 |
| CARIBOU BIOSCIENCES | Equtities | 142038108 |  | 152903 | 80475 | SH |  | SOLE |  | 0 | 0 | 80475 |
| LUMEN TECHNOLOGIES | Equtities | 550241103 |  | 151287 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| RAMACO RESOURCES | Equtities | 75134P501 |  | 150836 | 14788 | SH |  | SOLE |  | 0 | 0 | 14788 |
| COHEN  STEERS | Equtities | 19247L106 |  | 127448 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| BLACKSTONE STRATEGIC | Equtities | 09257R101 |  | 123861 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| PIMCO CORPORATE | Equtities | 72200U100 |  | 119000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OHIO ST TPK COMM 5.75 35TPK TRAN    DUE 02/15/35 | Equtities | 67760HKS9 |  | 112058 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | Equtities | 808515605 |  | 107729 | 107729 | SH |  | SOLE |  | 0 | 0 | 107729 |
| GRAND PARKWAY TR 5.85 48TOLL TRAN   DUE 10/01/48 | Equtities | 38611TAT4 |  | 104401 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BIGBEAR AI HLDGS INC | Equtities | 08975B109 |  | 104077 | 29567 | SH |  | SOLE |  | 0 | 0 | 29567 |
| FRISCO TEX INDPT SC 3 39GO UTX      DUE 02/15/39 | Equtities | 35880CH98 |  | 90326 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| AIRGAIN INC | Equtities | 00938A104 |  | 83936 | 15261 | SH |  | SOLE |  | 0 | 0 | 15261 |
| NEWELL BRANDS | Equtities | 651229106 |  | 82972 | 24189 | SH |  | SOLE |  | 0 | 0 | 24189 |
| GRAB HOLDINGS | Equtities | G4124C109 |  | 79166 | 21630 | SH |  | SOLE |  | 0 | 0 | 21630 |
| IMMUNITYBIO INC | Equtities | 45256X103 |  | 76700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LARIMAR THERAPEUTICS | Equtities | 517125100 |  | 58500 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| HYPERLIQUID STRATEGIES | Equtities | 44916Y106 |  | 55990 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CIM REAL ESTATE FINANCE TRUST INC | Equtities | 12558Q103 |  | 55156 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| RECURSION PHARMS | Equtities | 75629V104 |  | 49120 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| NEW YORK N Y CITY M 3 40WRSR UTIL   DUE 06/15/40 | Equtities | 64972GXW9 |  | 44194 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| EDITAS MEDICINE | Equtities | 28106W103 |  | 34704 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| CALIFORNIA ST     7.5 34GO UTX      DUE 04/01/34XTRO TAXBL | Equtities | 13063A5E0 |  | 34385 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NORTHERN DYNASTY | Equtities | 66510M204 |  | 25200 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| BLACKSTONE MTG 5.5 27 | Equtities | 09257WAE0 |  | 24771 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SOUTHWESTERN ILL DE 0 26IMPT SCH    DUE 12/01/26OID | Equtities | 84552YSA0 |  | 24571 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| AINOS INC | Equtities | 00902F402 |  | 20226 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| SOUTHWESTERN ILL DE 0 26IMPT SCH    DUE 12/01/26OID | Equtities | 84552YSE2 |  | 14697 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DIGINEX LTD | Equtities | G28687104 |  | 9602 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CYPHERPUNK TECHNOLOGIES | Equtities | 52187K200 |  | 9306 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| GNMA PL 003201M   6.5 32            DUE 02/20/32 | Equtities | 36202DRW3 |  | 85 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |

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