0001765380-23-000133.txt : 20230807 0001765380-23-000133.hdr.sgml : 20230807 20230807164833 ACCESSION NUMBER: 0001765380-23-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keystone Financial Group CENTRAL INDEX KEY: 0001729299 IRS NUMBER: 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: 231148227 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 true false 0001729299 XXXXXXXX 06-30-2023 06-30-2023 Keystone Financial Group

527 WELLINGTON WAY, STE 225 LEXINGTON KY 40503

13F HOLDINGS REPORT 028-18307 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 08-07-2023 0 302 587963123 false INFORMATION TABLE 2 keystoneq2202313f.xml CANOPY GROWTH Common Stock 138035100 4291 11057 SH SOLE 6100 0 4957 LUMEN TECHNOLOGIES Common Stock 550241103 24293 10749 SH SOLE 0 0 10749 APPHARVEST INC Common Stock 03783T103 33473 90461 SH SOLE 9145 0 81316 INOVIO PHARMACEUTICALS Common Stock 45773H201 47509 106397 SH SOLE 0 0 106397 PIMCO STRATEGIC MF Closed and MF Open 72200X104 52676 10130 SH SOLE 0 0 10130 VODAFONE GROUP Common Stock 92857W308 111922 11843 SH SOLE 0 0 11843 EDITAS MEDICINE Common Stock 28106W103 115220 14000 SH SOLE 0 0 14000 NUVEEN GLOBAL MF Closed and MF Open 67075G103 124703 11164 SH SOLE 0 0 11164 DANIMER SCIENTIFIC Common Stock 236272100 129499 54410 SH SOLE 30 0 54380 BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 150096 13733 SH SOLE 0 0 13733 COHEN & STEERS MF Closed and MF Open 19247L106 156086 13456 SH SOLE 0 0 13456 WARNER BROS Common Stock 934423104 170012 13558 SH SOLE 3509 0 10049 PETROLEO BRASILEIRO Common Stock 71654V408 186191 13463 SH SOLE 0 0 13463 HALEON PLC Common Stock 405552100 189297 22589 SH SOLE 0 0 22589 JOHN HANCOCK MF Closed and MF Open 41013W108 191320 12562 SH SOLE 0 0 12562 SOFI TECHNOLOGIES Common Stock 83406F102 192821 23120 SH SOLE 0 0 23120 OWL ROCK Common Stock 69121K104 195932 14600 SH SOLE 0 0 14600 SPDR BLACKSTONE MF Closed and MF Open 78467V608 202071 4826 SH SOLE 0 0 4826 SELECT SECTOR MF Closed and MF Open 81369Y860 203180 5391 SH SOLE 917 0 4474 DISCOVER FINANCIAL Common Stock 254709108 204254 1748 SH SOLE 1120 0 628 CVS HEALTH Common Stock 126650100 204990 2965 SH SOLE 0 0 2965 VANGUARD S&P MF Closed and MF Open 921932844 205140 2492 SH SOLE 0 0 2492 SPDR S&P MF Closed and MF Open 78463X541 207090 3841 SH SOLE 0 0 3841 VANECK IG MF Closed and MF Open 92189F486 208652 8263 SH SOLE 0 0 8263 BRISTOL MYERS Common Stock 110122108 210398 3290 SH SOLE 0 0 3290 CITIGROUP INC Common Stock 172967424 213772 4643 SH SOLE 0 0 4643 PALO ALTO Common Stock 697435105 215396 843 SH SOLE 573 0 270 LATTICE HARTFORD MF Closed and MF Open 518416102 215859 8201 SH SOLE 0 0 8201 WELLTOWER INC Common Stock 95040Q104 216867 2681 SH SOLE 1000 0 1681 INVESCO LTD Common Stock G491BT108 217121 12916 SH SOLE 0 0 12916 SPDR BLOOMBERG MF Closed and MF Open 78468R622 218397 2373 SH SOLE 0 0 2373 INVESCO EXCHANGE MF Closed and MF Open 46138E735 218499 7094 SH SOLE 0 0 7094 AMERISOURCEBERGEN CORP Common Stock 03073E105 218985 1138 SH SOLE 63 0 1075 VANGUARD MID MF Closed and MF Open 922908538 219386 1066 SH SOLE 0 0 1066 NEWELL BRANDS Common Stock 651229106 220302 25322 SH SOLE 0 0 25322 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 221861 2067 SH SOLE 0 0 2067 GOLDMAN SACHS MF Closed and MF Open 381430503 221862 2541 SH SOLE 0 0 2541 INDEPENDENT BANK Common Stock 453838609 221889 13083 SH SOLE 0 0 13083 GLOBAL X MF Closed and MF Open 37954Y343 223421 5204 SH SOLE 0 0 5204 KLA CORP Common Stock 482480100 224097 462 SH SOLE 67 0 395 MICRON TECHNOLOGY INC Common Stock 595112103 224670 3560 SH SOLE 0 0 3560 PROSHARES TRUST MF Closed and MF Open 74348A467 225394 2391 SH SOLE 0 0 2391 SMUCKER JM Common Stock 832696405 226114 1531 SH SOLE 0 0 1531 FIRST TRUST MF Closed and MF Open 33740F805 226327 5124 SH SOLE 0 0 5124 VANGUARD REAL MF Closed and MF Open 922908553 226844 2715 SH SOLE 0 0 2715 ADVANCED DRAIN Common Stock 00790R104 227787 2002 SH SOLE 0 0 2002 YUM BRANDS INC Common Stock 988498101 228194 1647 SH SOLE 25 0 1622 ISHARES MBS MF Closed and MF Open 464288588 229431 2460 SH SOLE 2046 0 414 FIRST TRUST MF Closed and MF Open 33738D101 229948 8517 SH SOLE 100 0 8417 ILLUMINA INC Common Stock 452327109 233613 1246 SH SOLE 0 0 1246 FIRST TRUST MF Closed and MF Open 33734Y109 237564 2888 SH SOLE 0 0 2888 PIMCO EHNANCED MF Closed and MF Open 72201R833 241912 2425 SH SOLE 0 0 2425 TARGET CORP Common Stock 87612E106 242246 1837 SH SOLE 0 0 1837 ENBRIDGE INC Common Stock 29250N105 245745 6615 SH SOLE 0 0 6615 VANGUARD GLOBAL MF Closed and MF Open 922042676 246364 6130 SH SOLE 0 0 6130 MORGAN STANLEY Common Stock 617446448 246464 2886 SH SOLE 1840 0 1046 SPDR PORT MF Closed and MF Open 78463X103 246465 6400 SH SOLE 0 0 6400 ISHARES INTL MF Closed and MF Open 464288448 251423 9549 SH SOLE 0 0 9549 ISHARES CORE MF Closed and MF Open 46432F834 251481 4016 SH SOLE 0 0 4016 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 251749 5474 SH SOLE 0 0 5474 SPDR SERIES MF Closed and MF Open 78464A102 253273 1815 SH SOLE 0 0 1815 AIR PRODUCTS Common Stock 009158106 256775 857 SH SOLE 0 0 857 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 258325 3440 SH SOLE 0 0 3440 SCHWAB US MF Closed and MF Open 808524797 260213 3583 SH SOLE 0 0 3583 SPDR PORTFOLIO MF Closed and MF Open 78468R101 260897 9062 SH SOLE 0 0 9062 SPDR MORTGAGE MF Closed and MF Open 78464A383 261913 11954 SH SOLE 0 0 11954 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 264100 9449 SH SOLE 8883 0 566 SPDR BLOOMBERG MF Closed and MF Open 78468R861 264385 14322 SH SOLE 0 0 14322 GLOBAL X MF Closed and MF Open 37954Y657 267583 13800 SH SOLE 0 0 13800 WEC ENERGY Common Stock 92939U106 268691 3045 SH SOLE 0 0 3045 HONEYWELL INTL Common Stock 438516106 273262 1317 SH SOLE 45 0 1272 VANGUARD LONG MF Closed and MF Open 921937793 274240 3660 SH SOLE 0 0 3660 FIRST TRUST MF Closed and MF Open 33738R100 275307 18908 SH SOLE 0 0 18908 BANK NEW YORK Common Stock 064058100 275579 6190 SH SOLE 4000 0 2190 LAM RESEARCH CORPORATION Common Stock 512807108 277108 431 SH SOLE 39 0 392 CHENIERE ENERGY Common Stock 16411R208 277142 1819 SH SOLE 288 0 1531 INVESCO DWA MF Closed and MF Open 46137V837 278012 3431 SH SOLE 0 0 3431 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 278083 5537 SH SOLE 0 0 5537 SCHWAB INTL MF Closed and MF Open 808524805 283960 7965 SH SOLE 0 0 7965 TJX COS Common Stock 872540109 289580 3415 SH SOLE 627 0 2788 ALPS ALERIAN MF Closed and MF Open 00162Q452 293529 7486 SH SOLE 0 0 7486 INDIA FUND MF Closed and MF Open 454089103 294820 17760 SH SOLE 0 0 17760 DELTA AIRLINES Common Stock 247361702 296604 6239 SH SOLE 443 0 5796 SCHLUMBERGER LTD Common Stock 806857108 296706 6040 SH SOLE 0 0 6040 VANGUARD EXTENDED MF Closed and MF Open 922908652 296915 1995 SH SOLE 1555 0 440 VANGUARD LARGE MF Closed and MF Open 922908637 297188 1466 SH SOLE 0 0 1466 FIRST TRUST MF Closed and MF Open 33733E302 300395 1843 SH SOLE 0 0 1843 ALTRIA GROUP Common Stock 02209S103 306480 6766 SH SOLE 0 0 6766 ISHARES MSCI MF Closed and MF Open 464288885 309319 3242 SH SOLE 0 0 3242 ISHARES SILVER Common Stock 46428Q109 312304 14950 SH SOLE 0 0 14950 LINCOLN NATL CORP IN Common Stock 534187109 312951 12149 SH SOLE 7368 0 4780 AMGEN INC Common Stock 031162100 313023 1410 SH SOLE 25 0 1385 KROGER CO Common Stock 501044101 313377 6668 SH SOLE 0 0 6668 REALTY INCOME Common Stock 756109104 313731 5247 SH SOLE 100 0 5147 PACER DATA MF Closed and MF Open 69374H741 315887 10818 SH SOLE 0 0 10818 BLACKSTONE INC Common Stock 09260D107 318087 3421 SH SOLE 0 0 3421 INTL BUSINESS Common Stock 459200101 318819 2383 SH SOLE 15 0 2368 SPDR GOLD Common Stock 78463V107 319283 1791 SH SOLE 0 0 1791 SPDR SSGA MF Closed and MF Open 78467V103 326723 12269 SH SOLE 0 0 12269 VANGUARD HEALTH MF Closed and MF Open 92204A504 330988 1352 SH SOLE 0 0 1352 DRAFTKINGS INC Common Stock 26142V105 335394 12623 SH SOLE 7139 0 5484 ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 338770 9500 SH SOLE 0 0 9500 STRATEGY NASDAQ MF Closed and MF Open 86280R506 341239 16785 SH SOLE 0 0 16785 TEMPUR SEALY Common Stock 88023U101 341264 8517 SH SOLE 0 0 8517 GSK PLC Common Stock 37733W204 342192 9601 SH SOLE 24 0 9577 VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 344922 13175 SH SOLE 0 0 13175 SPDR SERIES MF Closed and MF Open 78468R549 357301 4571 SH SOLE 0 0 4571 TRAVELERS COS Common Stock 89417E109 362300 2086 SH SOLE 0 0 2086 FIRST TRUST MF Closed and MF Open 33737A108 362954 3453 SH SOLE 0 0 3453 TEVA PHARMACEUTICAL Common Stock 881624209 365619 48554 SH SOLE 0 0 48554 VANGUARD RUSSELL MF Closed and MF Open 92206C680 367953 5200 SH SOLE 0 0 5200 COINBASE GLOBAL Common Stock 19260Q107 371280 5189 SH SOLE 0 0 5189 MONDELEZ INTERNATIONAL Common Stock 609207105 374256 5131 SH SOLE 1570 0 3561 BLACKROCK ULTRA MF Closed and MF Open 46434V878 378156 7518 SH SOLE 0 0 7518 PPL CORP Common Stock 69351T106 385692 14576 SH SOLE 31 0 14545 WELLS FARGO Common Stock 949746101 385831 9040 SH SOLE 0 0 9040 THERMO FISHER Common Stock 883556102 387691 743 SH SOLE 300 0 443 GLOBAL X MF Closed and MF Open 37954Y715 392016 13640 SH SOLE 0 0 13640 KIMBERLY CLARK Common Stock 494368103 392100 2840 SH SOLE 0 0 2840 ALPS SECTOR MF Closed and MF Open 00162Q858 392679 7858 SH SOLE 0 0 7858 BP PLC Common Stock 055622104 393376 11147 SH SOLE 0 0 11147 GOLDMAN SACHS Common Stock 38141G104 393560 1220 SH SOLE 0 0 1220 LINDE PLC Common Stock G54950103 399805 1049 SH SOLE 0 0 1049 AIRGAIN INC Common Stock 00938A104 403078 74644 SH SOLE 0 0 74644 ECOLAB INC Common Stock 278865100 405833 2174 SH SOLE 0 0 2174 VANGUARD SMALL MF Closed and MF Open 922908611 406737 2459 SH SOLE 9 0 2450 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 412714 32497 SH SOLE 0 0 32497 ISHARES MSCI MF Closed and MF Open 464286525 414773 4230 SH SOLE 0 0 4230 SALESFORCE INC Common Stock 79466L302 417989 1979 SH SOLE 0 0 1979 U S BANCORP DE Common Stock 902973304 419420 12694 SH SOLE 0 0 12694 VANGUARD US MF Closed and MF Open 921935409 429070 4300 SH SOLE 0 0 4300 SOUTHERN COMPANY Common Stock 842587107 429819 6118 SH SOLE 12 0 6106 INVESCO EXCHANGE MF Closed and MF Open 46137V241 434176 8606 SH SOLE 0 0 8606 ANHEUSER BUSCH Common Stock 03524A108 434532 7661 SH SOLE 5854 0 1807 TRACTOR SUPPLY Common Stock 892356106 444755 2012 SH SOLE 0 0 2012 MARATHON PETROLEUM Common Stock 56585A102 448594 3847 SH SOLE 645 0 3202 DEERE & CO Common Stock 244199105 448802 1108 SH SOLE 0 0 1108 SPDR INDEX MF Closed and MF Open 78463X434 454834 6505 SH SOLE 0 0 6505 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 457882 17377 SH SOLE 0 0 17377 ALLSTATE CORP Common Stock 020002101 459494 4214 SH SOLE 2580 0 1634 VANGUARD RUSSELL MF Closed and MF Open 92206C599 466970 2365 SH SOLE 0 0 2365 MASTERCARD INC Common Stock 57636Q104 471692 1199 SH SOLE 0 0 1199 ISHARES CORE MF Closed and MF Open 46434V613 476380 10477 SH SOLE 0 0 10477 VANGUARD MEGA MF Closed and MF Open 921910840 483418 4659 SH SOLE 0 0 4659 SELECT UTILITIES MF Closed and MF Open 81369Y886 487458 7449 SH SOLE 0 0 7449 DOMINION ENERGY Common Stock 25746U109 499604 9647 SH SOLE 185 0 9462 NEXTERA ENERGY Common Stock 65339F101 501219 6755 SH SOLE 404 0 6351 VICTORYSHARES US MF Closed and MF Open 92647N865 510946 9031 SH SOLE 0 0 9031 FEDEX CORP Common Stock 31428X106 511183 2062 SH SOLE 232 0 1830 BRITISH AMERN Common Stock 110448107 514387 15493 SH SOLE 0 0 15493 VANGUARD SHORT MF Closed and MF Open 922020805 515267 10866 SH SOLE 0 0 10866 SPDR S&P MF Closed and MF Open 78464A698 519974 12735 SH SOLE 8119 0 4616 BROADCOM INC Common Stock 11135F101 522871 603 SH SOLE 21 0 582 FIRST TRUST MF Closed and MF Open 336917109 526392 15477 SH SOLE 25 0 15452 VANGUARD RUSSELL MF Closed and MF Open 92206C730 526476 2612 SH SOLE 0 0 2612 ISHARES MSCI MF Closed and MF Open 46432F370 537847 4382 SH SOLE 3278 0 1104 INTEL CORP Common Stock 458140100 548191 16393 SH SOLE 4524 0 11869 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 554574 7017 SH SOLE 0 0 7017 QUALCOMM INC Common Stock 747525103 560144 4706 SH SOLE 550 0 4156 DNP SELECT MF Closed and MF Open 23325P104 563682 53786 SH SOLE 0 0 53786 RH Common Stock 74967X103 567222 1721 SH SOLE 1120 0 601 VANGUARD FSTE MF Closed and MF Open 922042858 567322 13946 SH SOLE 6967 0 6979 SPDR PORTFOLIO MF Closed and MF Open 78464A664 567359 18975 SH SOLE 0 0 18975 FIRST TRUST MF Closed and MF Open 33738R878 576901 17165 SH SOLE 0 0 17165 VANGUARD SHORT MF Closed and MF Open 921937827 581191 7691 SH SOLE 0 0 7691 FORD MOTOR Common Stock 345370860 590278 39014 SH SOLE 0 0 39014 AMERICAN ELECTRIC Common Stock 025537101 592441 7036 SH SOLE 1634 0 5402 SPDR BLOOMBERG MF Closed and MF Open 78468R523 599346 6026 SH SOLE 0 0 6026 GLOBAL X MF Closed and MF Open 37954Y483 608853 34302 SH SOLE 0 0 34302 ELEVANCE HEALTH Common Stock 036752103 623681 1404 SH SOLE 0 0 1404 VANGUARD US MF Closed and MF Open 921935805 634502 6367 SH SOLE 0 0 6367 SPDR PORTFOLIO MF Closed and MF Open 78463X889 664861 20432 SH SOLE 0 0 20432 VANGUARD MEGA MF Closed and MF Open 921910816 668075 2839 SH SOLE 0 0 2839 LOCKHEED MARTIN Common Stock 539830109 680216 1478 SH SOLE 100 0 1378 3M COMPANY Common Stock 88579Y101 685681 6851 SH SOLE 8 0 6843 GENERAL ELECTRIC Common Stock 369604301 688701 6270 SH SOLE 0 0 6270 ARTISAN PARTNERS Common Stock 04316A108 693194 17634 SH SOLE 0 0 17634 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 700592 1381 SH SOLE 0 0 1381 AIRBNB INC Common Stock 009066101 710523 5544 SH SOLE 1443 0 4101 FIRST TRUST MF Closed and MF Open 33734H106 712325 17768 SH SOLE 0 0 17768 DUKE ENERGY Common Stock 26441C204 722538 8051 SH SOLE 9 0 8042 ISHARES MSCI MF Closed and MF Open 46429B689 739679 10958 SH SOLE 1995 0 8963 SPDR SERIES MF Closed and MF Open 78464A300 745258 9655 SH SOLE 0 0 9655 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 749559 4311 SH SOLE 939 0 3372 VANGUARD FTSE MF Closed and MF Open 922042775 751632 13814 SH SOLE 0 0 13814 ISHARES 0-5 MF Closed and MF Open 46429B747 768014 7869 SH SOLE 0 0 7869 ORACLE CORP Common Stock 68389X105 774771 6506 SH SOLE 950 0 5556 BANK AMERICA Common Stock 060505104 784160 27332 SH SOLE 12000 0 15332 VERIZON COMMUNICATIONS Common Stock 92343V104 806022 21673 SH SOLE 5583 0 16090 BARRICK GOLD Common Stock 067901108 818145 48325 SH SOLE 0 0 48325 FS KKR Common Stock 302635206 847595 44191 SH SOLE 350 0 43841 SEAGATE TECHNOLOGY Common Stock G7997R103 858611 13878 SH SOLE 7122 0 6755 ALBEMARLE CORP Common Stock 012653101 861576 3862 SH SOLE 147 0 3715 ELI LILLY Common Stock 532457108 871948 1859 SH SOLE 132 0 1727 ILLINOIS TOOL Common Stock 452308109 893062 3570 SH SOLE 931 0 2639 ISHARES U S MF Closed and MF Open 46434V282 898407 20162 SH SOLE 0 0 20162 SECTOR CONSUMER MF Closed and MF Open 81369Y308 908268 12246 SH SOLE 0 0 12246 VANGUARD FTSE MF Closed and MF Open 921943858 911676 19742 SH SOLE 5468 0 14274 INVESCO EXCHANGE MF Closed and MF Open 46138E354 913702 14547 SH SOLE 0 0 14547 ISHARES TIPS MF Closed and MF Open 464287176 918064 8531 SH SOLE 0 0 8531 BECTON DICKINSON Common Stock 075887109 931691 3529 SH SOLE 0 0 3529 VIRTUS EQUITY MF Closed and MF Open 92841M101 934594 44189 SH SOLE 0 0 44189 NETFLIX INC Common Stock 64110L106 974362 2212 SH SOLE 143 0 2069 UNITEDHEALTH GROUP Common Stock 91324P102 982515 2044 SH SOLE 299 0 1745 DIAGEO PLC Common Stock 25243Q205 999468 5761 SH SOLE 4500 0 1261 SPDR PORTFOLIO MF Closed and MF Open 78468R853 1006848 25923 SH SOLE 145 0 25778 UNILEVER PLC Common Stock 904767704 1052170 20183 SH SOLE 516 0 19667 VANGUARD INFORMATION MF Closed and MF Open 92204A702 1060130 2398 SH SOLE 1699 0 699 VANECK CEF MF Closed and MF Open 92189F460 1073109 50762 SH SOLE 34083 0 16679 VISA INC Common Stock 92826C839 1090515 4592 SH SOLE 1094 0 3498 NIKE INC Common Stock 654106103 1114663 10099 SH SOLE 4922 0 5177 PFIZER INC Common Stock 717081103 1182311 32233 SH SOLE 4171 0 28062 SPDR NUVEEN MF Closed and MF Open 78464A284 1184075 47344 SH SOLE 30870 0 16474 CHIPOTLE MEXICAN Common Stock 169656105 1195701 559 SH SOLE 231 0 328 ISHARES CORE MF Closed and MF Open 46434G103 1213610 24622 SH SOLE 13489 0 11133 WALMART INC Common Stock 931142103 1216384 7739 SH SOLE 1036 0 6703 VICTORYSHARES US MF Closed and MF Open 92647N766 1217049 17122 SH SOLE 0 0 17122 ISHARES MSCI MF Closed and MF Open 46432F396 1226989 8506 SH SOLE 5104 0 3402 VANECK LONG MF Closed and MF Open 92189F536 1241117 69143 SH SOLE 45515 0 23628 NORFOLK 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48691 SH SOLE 0 0 48691 VANGUARD S&P MF Closed and MF Open 921932828 2316279 25207 SH SOLE 0 0 25207 MCDONALDS CORP Common Stock 580135101 2518830 8441 SH SOLE 2846 0 5595 VANGUARD S&P MF Closed and MF Open 921932885 2521478 28474 SH SOLE 0 0 28474 SECTOR ENERGY MF Closed and MF Open 81369Y506 2525316 31111 SH SOLE 175 0 30936 JPMORGAN CHASE Common Stock 46625H100 2556087 17575 SH SOLE 5637 0 11937 ISHARES CORE MF Closed and MF Open 464287804 2599477 26086 SH SOLE 16104 0 9982 ISHARES CORE MF Closed and MF Open 46434V621 2644448 51318 SH SOLE 0 0 51318 SPDR DOW MF Closed and MF Open 78467X109 2659738 7735 SH SOLE 1691 0 6044 VANGUARD TOTAL MF Closed and MF Open 921937835 2672508 36766 SH SOLE 0 0 36766 VANGUARD S&P MF Closed and MF Open 921932703 2705092 17374 SH SOLE 0 0 17374 ALPHABET INC Common Stock 02079K305 2916252 24363 SH SOLE 16000 0 8363 BOEING COMPANY Common Stock 097023105 2947968 13961 SH SOLE 3472 0 10489 WELLS FARGO Preferred Stock 949746804 2968091 2576 SH SOLE 2226 0 350 SPDR S&P MF Closed and MF Open 78467Y107 3021462 6309 SH SOLE 4830 0 1479 VANGUARD S&P MF Closed and MF Open 921932505 3059205 12040 SH SOLE 0 0 12040 PEPSICO INC Common Stock 713448108 3086362 16663 SH SOLE 8346 0 8317 VANGUARD MID MF Closed and MF Open 922908629 3090056 14036 SH SOLE 0 0 14036 MERCK & COMPANY Common Stock 58933Y105 3097477 26844 SH SOLE 16207 0 10637 SPDR DOUBLELINE MF Closed and MF Open 78467V848 3110788 76715 SH SOLE 51000 0 25715 VANGUARD SMALL MF Closed and MF Open 922908751 3251719 16349 SH SOLE 0 0 16349 VANGUARD GROWTH MF Closed and MF Open 922908736 3727093 13172 SH SOLE 0 0 13172 SPDR PORTFOLIO MF Closed and MF Open 78464A409 3851487 63129 SH SOLE 35 0 63094 ISHARES U S MF Closed and MF Open 464288687 3879818 125439 SH SOLE 102118 0 23321 SPDR PORTFOLIO MF Closed and MF Open 78464A854 3919512 75216 SH SOLE 0 0 75216 META PLATFORMS Common Stock 30303M102 3949424 13762 SH SOLE 3629 0 10133 ISHARES CORE MF Closed and MF Open 464287200 3997125 8968 SH SOLE 5641 0 3327 VANGUARD DIVIDEND MF Closed and MF Open 921908844 4262708 26243 SH SOLE 5071 0 21172 INVESCO QQQ MF Closed and MF Open 46090E103 4503499 12191 SH SOLE 750 0 11441 ALPHABET INC Common Stock 02079K107 4525369 37409 SH SOLE 16560 0 20849 JOHNSON & JOHNSON Common Stock 478160104 4660108 28154 SH SOLE 14985 0 13169 ADVANCED MICRO Common Stock 007903107 4767478 41853 SH SOLE 30225 0 11628 EXXON MOBIL Common Stock 30231G102 4921180 45885 SH SOLE 2442 0 43443 ISHARES MSCI MF Closed and MF Open 46429B697 4998190 67243 SH SOLE 5627 0 61616 PROCTER & GAMBLE Common Stock 742718109 5395943 35560 SH SOLE 16840 0 18720 FIRST TRUST MF Closed and MF Open 33739Q200 5706218 119703 SH SOLE 16953 0 102750 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 5963882 44932 SH SOLE 2252 0 42680 SPDR SERIES MF Closed and MF Open 78464A839 6115014 88907 SH SOLE 78 0 88829 NVIDIA CORP Common Stock 67066G104 6291220 14872 SH SOLE 242 0 14630 INVESCO S&P MF Closed and MF Open 46138E362 6913651 167198 SH SOLE 21892 0 145306 FIRST TRUST MF Closed and MF Open 33738R506 7156748 151947 SH SOLE 237 0 151710 AMAZON COM Common Stock 023135106 7234712 55498 SH SOLE 7859 0 47639 TESLA INC Common Stock 88160R101 8353344 31911 SH SOLE 6983 0 24928 BERKSHIRE HATHAWAY Common Stock 084670108 8802770 17 SH SOLE 13 0 4 BERKSHIRE HATHAWAY Common Stock 084670702 9711339 28479 SH SOLE 8912 0 19567 VANGUARD VALUE MF Closed and MF Open 922908744 10020984 70520 SH SOLE 4922 0 65598 VANGUARD S&P MF Closed and MF Open 922908363 10433497 25618 SH SOLE 161 0 25457 INVESCO S&P MF Closed and MF Open 46137V357 10645235 71139 SH SOLE 93 0 71046 VICTORYSHARES U S MF Closed and MF Open 92647N824 12383424 214990 SH SOLE 137 0 214853 MICROSOFT CORP Common Stock 594918104 15123940 44412 SH SOLE 27147 0 17264 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 15500769 308044 SH SOLE 34660 0 273384 VANGUARD TOTAL MF Closed and MF Open 922908769 16735504 75974 SH SOLE 13747 0 62227 VICTORYSHARES US MF Closed and MF Open 92647N782 19358905 314217 SH SOLE 3846 0 310371 ISHARES CORE MF Closed and MF Open 464287150 21284526 217544 SH SOLE 32402 0 185142 FIRST TRUST MF Closed and MF Open 33733E104 23022211 306636 SH SOLE 29815 0 276820 APPLE INC Common Stock 037833100 38269561 197296 SH SOLE 23897 0 173399 SPDR S&P MF Closed and MF Open 78462F103 60588725 136683 SH SOLE 107446 0 29237