Compliance Consultant

0001729299-26-000003.txt : 20260513 0001729299-26-000003.hdr.sgml : 20260513 20260513095714 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729299 XXXXXXXX 03-31-2026 03-31-2026 Keystone Financial Group

527 WELLINGTON WAY, STE 225 LEXINGTON KY 40503

13F HOLDINGS REPORT 028-18307 000170201 801-79274 N Andy Armstrong Compliance Consultant 5138325385 Andy Armstrong Cincinnati OH 05-13-2026 0 528 1461120082 false INFORMATION TABLE 2 keystone13f1q26.xml APPLE INC Equtities 037833100 87928348 341115 SH SOLE 0 0 341115 STATE STREET SPDR S&P 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 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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&P 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&P 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&P 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&P 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&P 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&P 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&P 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