0001765380-22-000164.txt : 20221110 0001765380-22-000164.hdr.sgml : 20221110 20221110115527 ACCESSION NUMBER: 0001765380-22-000164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375939 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 13F-HR LIVE false true false 0001729299 XXXXXXXX 09-30-2022 09-30-2022 Keystone Financial Group

527 WELLINGTON WAY, STE 225 LEXINGTON KY 40503

13F HOLDINGS REPORT 028-18307 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 11-10-2022 0 284 493193 false INFORMATION TABLE 2 keystoneq3202213f.xml 3M COMPANY Common Stock 88579Y101 767 6937 SH SOLE 475 0 6462 ABBOTT LABORATORIES Common Stock 002824100 2076 21455 SH SOLE 10835 0 10620 ABBVIE INC Common Stock 00287Y109 2030 15123 SH SOLE 7108 0 8014 ADVANCED DRAIN Common Stock 00790R104 244 1964 SH SOLE 0 0 1964 ADVANCED MICRO Common Stock 007903107 3040 47972 SH SOLE 30443 0 17529 AIR PRODUCTS Common Stock 009158106 205 881 SH SOLE 0 0 881 AIRBNB INC Common Stock 009066101 542 5162 SH SOLE 1254 0 3908 AIRGAIN INC Common Stock 00938A104 430 59644 SH SOLE 0 0 59644 ALBEMARLE CORP Common Stock 012653101 843 3186 SH SOLE 55 0 3131 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 259 7379 SH SOLE 499 0 6880 ALLSTATE CORP Common Stock 020002101 574 4611 SH SOLE 2580 0 2031 ALPHABET INC Common Stock 02079K107 3387 35231 SH SOLE 16140 0 19091 ALPHABET INC Common Stock 02079K305 2255 23580 SH SOLE 16000 0 7580 ALPS ALERIAN MF Closed and MF Open 00162Q452 307 8386 SH SOLE 0 0 8386 ALPS SECTOR MF Closed and MF Open 00162Q858 403 8930 SH SOLE 0 0 8930 ALTRIA GROUP Common Stock 02209S103 267 6609 SH SOLE 0 0 6609 AMAZON COM Common Stock 023135106 6311 55851 SH SOLE 7338 0 48513 AMERICAN ELECTRIC Common Stock 025537101 593 6862 SH SOLE 1625 0 5237 AMERICAN RES Common Stock 02927U208 31 11500 SH SOLE 0 0 11500 AMGEN INC Common Stock 031162100 296 1315 SH SOLE 22 0 1293 ANHEUSER BUSCH Common Stock 03524A108 418 9261 SH SOLE 7854 0 1407 APPHARVEST INC Common Stock 03783T103 88 44468 SH SOLE 3200 0 41268 APPLE INC Common Stock 037833100 29481 213322 SH SOLE 23791 0 189531 ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 256 7750 SH SOLE 0 0 7750 ARTISAN PARTNERS Common Stock 04316A108 534 19834 SH SOLE 0 0 19834 AT&T INC Common Stock 00206R102 1477 96264 SH SOLE 29607 0 66656 BANK AMERICA Common Stock 060505104 814 26966 SH SOLE 12000 0 14966 BANK NEW YORK Common Stock 064058100 257 6680 SH SOLE 4000 0 2680 BARRICK GOLD Common Stock 067901108 790 50985 SH SOLE 0 0 50985 BECTON DICKINSON Common Stock 075887109 786 3529 SH SOLE 0 0 3529 BERKSHIRE HATHAWAY Common Stock 084670108 6910 17 SH SOLE 13 0 4 BERKSHIRE HATHAWAY Common Stock 084670702 7399 27710 SH SOLE 8912 0 18798 BLACKROCK ULTRA MF Closed and MF Open 46434V878 687 13746 SH SOLE 0 0 13746 BLACKSTONE INC Common Stock 09260D107 286 3419 SH SOLE 0 0 3419 BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 145 13640 SH SOLE 0 0 13640 BOEING COMPANY Common Stock 097023105 1884 15557 SH SOLE 3484 0 12073 BP PLC Common Stock 055622104 335 11731 SH SOLE 0 0 11731 BRISTOL MYERS Common Stock 110122108 234 3290 SH SOLE 0 0 3290 BRITISH AMERN Common Stock 110448107 536 15107 SH SOLE 0 0 15107 BROADCOM INC Common Stock 11135F101 269 606 SH SOLE 21 0 585 CANGO INC Common Stock 137586103 26 11300 SH SOLE 0 0 11300 CHEVRON CORP Common Stock 166764100 1397 9722 SH SOLE 2393 0 7329 CHIPOTLE MEXICAN Common Stock 169656105 860 572 SH SOLE 234 0 338 CISCO SYSTEMS Common Stock 17275R102 988 24695 SH SOLE 15475 0 9220 COCA COLA COMPANY Common Stock 191216100 1331 23762 SH SOLE 12175 0 11587 COHEN & STEERS MF Closed and MF Open 19247L106 146 13016 SH SOLE 0 0 13016 COINBASE GLOBAL Common Stock 19260Q107 307 4763 SH SOLE 0 0 4763 CVS HEALTH Common Stock 126650100 296 3106 SH SOLE 0 0 3106 DANIMER SCIENTIFIC Common Stock 236272100 159 53971 SH SOLE 30 0 53941 DEERE & CO Common Stock 244199105 368 1102 SH SOLE 0 0 1102 DIAGEO PLC Common Stock 25243Q205 969 5709 SH SOLE 4500 0 1209 DNP SELECT MF Closed and MF Open 23325P104 541 52194 SH SOLE 0 0 52194 DOMINION ENERGY Common Stock 25746U109 429 6214 SH SOLE 170 0 6044 DRAFTKINGS INC Common Stock 26142V105 215 14203 SH SOLE 6928 0 7275 DUKE ENERGY Common Stock 26441C204 738 7935 SH SOLE 0 0 7935 ECOLAB INC Common Stock 278865100 306 2121 SH SOLE 0 0 2121 EDITAS MEDICINE Common Stock 28106W103 171 14000 SH SOLE 0 0 14000 ELEVANCE HEALTH Common Stock 036752103 636 1401 SH SOLE 0 0 1401 ELI LILLY Common Stock 532457108 452 1398 SH SOLE 0 0 1398 ENBRIDGE INC Common Stock 29250N105 241 6502 SH SOLE 94 0 6408 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 340 30811 SH SOLE 0 0 30811 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 319 13415 SH SOLE 0 0 13415 EXXON MOBIL Common Stock 30231G102 4050 46388 SH SOLE 2442 0 43946 FEDEX CORP Common Stock 31428X106 447 3011 SH SOLE 312 0 2699 FIRST TRUST MF Closed and MF Open 336917109 363 11300 SH SOLE 0 0 11300 FIRST TRUST MF Closed and MF Open 33733E104 17355 261286 SH SOLE 25608 0 235678 FIRST TRUST MF Closed and MF Open 33733E302 240 1903 SH SOLE 0 0 1903 FIRST TRUST MF Closed and MF Open 33734H106 635 17738 SH SOLE 0 0 17738 FIRST TRUST MF Closed and MF Open 33734Y109 302 4150 SH SOLE 0 0 4150 FIRST TRUST MF Closed and MF Open 33738R100 181 12525 SH SOLE 0 0 12525 FIRST TRUST MF Closed and MF Open 33738R506 4531 116534 SH SOLE 50 0 116484 FIRST TRUST MF Closed and MF Open 33738R605 2105 51284 SH SOLE 0 0 51284 FIRST TRUST MF Closed and MF Open 33738R878 642 19212 SH SOLE 0 0 19212 FIRST TRUST MF Closed and MF Open 33739E108 190 11375 SH SOLE 0 0 11375 FIRST TRUST MF Closed and MF Open 33739H101 358 14133 SH SOLE 1000 0 13133 FIRST TRUST MF Closed and MF Open 33739Q200 5319 112329 SH SOLE 14349 0 97980 FIRST TRUST MF Closed and MF Open 33739Q408 248 4180 SH SOLE 0 0 4180 FIRST TRUST MF Closed and MF Open 33740F805 242 5552 SH SOLE 0 0 5552 FORD MOTOR Common Stock 345370860 434 38766 SH SOLE 0 0 38766 FS KKR Common Stock 302635206 967 57026 SH SOLE 318 0 56708 GENERAL ELECTRIC Common Stock 369604301 418 6746 SH SOLE 0 0 6746 GLOBAL X MF Closed and MF Open 37954Y343 205 5198 SH SOLE 0 0 5198 GLOBAL X MF Closed and MF Open 37954Y483 519 33145 SH SOLE 0 0 33145 GLOBAL X MF Closed and MF Open 37954Y657 283 13800 SH SOLE 0 0 13800 GLOBAL X MF Closed and MF Open 37954Y715 217 12009 SH SOLE 0 0 12009 GOLDMAN SACHS Common Stock 38141G104 392 1337 SH SOLE 0 0 1337 GSK PLC Common Stock 37733W204 280 9505 SH SOLE 0 0 9505 HALEON PLC Common Stock 405552100 135 22182 SH SOLE 0 0 22182 HERSHEY COMPANY Common Stock 427866108 237 1075 SH SOLE 10 0 1065 HOME DEPOT Common Stock 437076102 2020 7320 SH SOLE 965 0 6355 HONEYWELL INTL Common Stock 438516106 222 1330 SH SOLE 44 0 1286 ILLINOIS TOOL Common Stock 452308109 520 2876 SH SOLE 719 0 2157 ILLUMINA INC Common Stock 452327109 265 1391 SH SOLE 0 0 1391 INDEPENDENT BANK Common Stock 453838609 230 12021 SH SOLE 0 0 12021 INDIA FUND MF Closed and MF Open 454089103 280 17430 SH SOLE 0 0 17430 INOVIO PHARMACEUTICALS Common Stock 45773H201 128 74058 SH SOLE 0 0 74058 INTEL CORP Common Stock 458140100 409 15887 SH SOLE 4674 0 11213 INTL BUSINESS Common Stock 459200101 245 2065 SH SOLE 15 0 2050 INTL PAPER Common Stock 460146103 1448 45679 SH SOLE 0 0 45679 INVESCO DWA MF Closed and MF Open 46137V837 275 4067 SH SOLE 0 0 4067 INVESCO EXCHANGE MF Closed and MF Open 46137V241 452 11373 SH SOLE 0 0 11373 INVESCO EXCHANGE MF Closed and MF Open 46138E354 316 5458 SH SOLE 0 0 5458 INVESCO EXCHANGE MF Closed and MF Open 46138E735 249 9707 SH SOLE 0 0 9707 INVESCO LTD Common Stock G491BT108 179 13079 SH SOLE 0 0 13079 INVESCO OPTIMUM MF Closed and MF Open 46090F100 2332 144102 SH SOLE 0 0 144102 INVESCO QQQ MF Closed and MF Open 46090E103 2818 10545 SH SOLE 1050 0 9495 INVESCO S&P MF Closed and MF Open 46137V357 8939 70230 SH SOLE 30 0 70200 IONQ INC Common Stock 46222L108 76 15000 SH SOLE 0 0 15000 ISHARES 0-5 MF Closed and MF Open 46429B747 802 8347 SH SOLE 0 0 8347 ISHARES CORE MF Closed and MF Open 464287150 15243 191645 SH SOLE 29191 0 162454 ISHARES CORE MF Closed and MF Open 464287200 3299 9198 SH SOLE 5641 0 3557 ISHARES CORE MF Closed and MF Open 464287507 1538 7016 SH SOLE 845 0 6171 ISHARES CORE MF Closed and MF Open 464287804 2430 27874 SH SOLE 16104 0 11770 ISHARES CORE MF Closed and MF Open 46432F834 5557 109130 SH SOLE 13682 0 95449 ISHARES CORE MF Closed and MF Open 46432F842 1536 29158 SH SOLE 12776 0 16382 ISHARES CORE MF Closed and MF Open 46434G103 1039 24166 SH SOLE 13489 0 10677 ISHARES CORE MF Closed and MF Open 46434V613 707 15887 SH SOLE 0 0 15887 ISHARES CORE MF Closed and MF Open 46434V621 2099 47190 SH SOLE 0 0 47190 ISHARES GLOBAL MF Closed and MF Open 464287291 1420 33676 SH SOLE 9864 0 23812 ISHARES INTL MF Closed and MF Open 464288448 344 15269 SH SOLE 0 0 15269 ISHARES MBS MF Closed and MF Open 464288588 221 2415 SH SOLE 2046 0 369 ISHARES MSCI MF Closed and MF Open 464286525 393 4439 SH SOLE 0 0 4439 ISHARES MSCI MF Closed and MF Open 464288885 261 3602 SH SOLE 0 0 3602 ISHARES MSCI MF Closed and MF Open 46429B689 804 14097 SH SOLE 1995 0 12102 ISHARES MSCI MF Closed and MF Open 46429B697 6705 101430 SH SOLE 5627 0 95803 ISHARES MSCI MF Closed and MF Open 46432F339 1254 12062 SH SOLE 5831 0 6231 ISHARES MSCI MF Closed and MF Open 46432F370 457 4382 SH SOLE 3278 0 1104 ISHARES MSCI MF Closed and MF Open 46432F396 1843 14047 SH SOLE 5104 0 8943 ISHARES S&P MF Closed and MF Open 464287671 2199 27423 SH SOLE 0 0 27423 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 415 1302 SH SOLE 0 0 1302 ISHARES SILVER Common Stock 46428Q109 234 13357 SH SOLE 0 0 13357 ISHARES TIPS MF Closed and MF Open 464287176 1401 13356 SH SOLE 0 0 13356 ISHARES U S MF Closed and MF Open 464288687 3970 125352 SH SOLE 102118 0 23234 ISHARES U S MF Closed and MF Open 46434V282 784 21656 SH SOLE 0 0 21656 JOHNSON & JOHNSON Common Stock 478160104 4785 29289 SH SOLE 14842 0 14446 JPMORGAN CHASE Common Stock 46625H100 2113 20224 SH SOLE 5635 0 14589 KIMBERLY CLARK Common Stock 494368103 356 3165 SH SOLE 0 0 3165 KROGER CO Common Stock 501044101 288 6580 SH SOLE 0 0 6580 LAM RESEARCH CORPORATION Common Stock 512807108 232 634 SH SOLE 39 0 595 LATTICE HARTFORD MF Closed and MF Open 518416102 225 10363 SH SOLE 0 0 10363 LEAP THERAPEUTICS Common Stock 52187K101 15 17120 SH SOLE 0 0 17120 LINCOLN NATL CORP IN Common Stock 534187109 492 11198 SH SOLE 7193 0 4005 LINDE PLC Common Stock G5494J103 283 1049 SH SOLE 0 0 1049 LOCKHEED MARTIN Common Stock 539830109 763 1975 SH SOLE 143 0 1832 LOWES COMPANIES Common Stock 548661107 1256 6689 SH SOLE 2140 0 4549 LUMEN TECHNOLOGIES Common Stock 550241103 75 10249 SH SOLE 0 0 10249 MARATHON PETROLEUM Common Stock 56585A102 345 3474 SH SOLE 75 0 3399 MASTERCARD INC Common Stock 57636Q104 345 1215 SH SOLE 0 0 1215 MCDONALDS CORP Common Stock 580135101 2172 9412 SH SOLE 2637 0 6776 MERCK & COMPANY Common Stock 58933Y105 2189 25413 SH SOLE 15523 0 9891 META PLATFORMS Common Stock 30303M102 2284 16831 SH SOLE 3617 0 13214 MICROSOFT CORP Common Stock 594918104 9841 42256 SH SOLE 26824 0 15432 MONDELEZ INTERNATIONAL Common Stock 609207105 280 5111 SH SOLE 1570 0 3541 MORGAN STANLEY Common Stock 617446448 228 2886 SH SOLE 1840 0 1046 NETFLIX INC Common Stock 64110L106 499 2121 SH SOLE 147 0 1974 NEWELL BRANDS Common Stock 651229106 326 23505 SH SOLE 0 0 23505 NEXTERA ENERGY Common Stock 65339F101 481 6132 SH SOLE 404 0 5728 NIKE INC Common Stock 654106103 1058 12725 SH SOLE 5078 0 7647 NORFOLK SOUTHERN Common Stock 655844108 1138 5427 SH SOLE 1720 0 3707 NUTRIEN LTD Common Stock 67077M108 263 3150 SH SOLE 0 0 3150 NUVEEN GLOBAL MF Closed and MF Open 67075G103 136 12900 SH SOLE 0 0 12900 NVIDIA CORP Common Stock 67066G104 1863 15350 SH SOLE 50 0 15300 OLLIES BARGAIN Common Stock 681116109 311 6032 SH SOLE 10 0 6022 ORACLE CORP Common Stock 68389X105 424 6944 SH SOLE 950 0 5994 OWL ROCK Common Stock 69121K104 151 14600 SH SOLE 0 0 14600 PACER BENCHMARK MF Closed and MF Open 69374H741 308 10757 SH SOLE 0 0 10757 PALANTIR TECHNOLOGIES Common Stock 69608A108 562 69117 SH SOLE 0 0 69117 PEPSICO INC Common Stock 713448108 2578 15790 SH SOLE 7961 0 7829 PFIZER INC Common Stock 717081103 1238 28294 SH SOLE 4150 0 24144 PHILIP MORRIS Common Stock 718172109 1331 16030 SH SOLE 6056 0 9974 PIMCO EHNANCED MF Closed and MF Open 72201R833 236 2387 SH SOLE 0 0 2387 PPL CORP Common Stock 69351T106 355 13989 SH SOLE 0 0 13989 PROCTER & GAMBLE Common Stock 742718109 4458 35308 SH SOLE 16892 0 18416 PROSHARES TRUST MF Closed and MF Open 74348A467 223 2791 SH SOLE 0 0 2791 QUALCOMM INC Common Stock 747525103 698 6180 SH SOLE 530 0 5650 REALTY INCOME Common Stock 756109104 323 5547 SH SOLE 100 0 5447 RH Common Stock 74967X103 492 1999 SH SOLE 1105 0 894 SALESFORCE INC Common Stock 79466L302 366 2544 SH SOLE 0 0 2544 SCHLUMBERGER LTD Common Stock 806857108 224 6230 SH SOLE 0 0 6230 SCHWAB INTL MF Closed and MF Open 808524805 248 8826 SH SOLE 0 0 8826 SCHWAB US MF Closed and MF Open 808524300 1392 24940 SH SOLE 40 0 24900 SCHWAB US MF Closed and MF Open 808524797 265 3986 SH SOLE 0 0 3986 SEAGATE TECHNOLOGY Common Stock G7997R103 1006 18899 SH SOLE 7342 0 11558 SECTOR CONSUMER MF Closed and MF Open 81369Y308 829 12418 SH SOLE 0 0 12418 SECTOR ENERGY MF Closed and MF Open 81369Y506 1934 26857 SH SOLE 175 0 26682 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1796 59158 SH SOLE 40512 0 18646 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 672 5548 SH SOLE 2215 0 3333 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 519 4371 SH SOLE 939 0 3432 SELECT UTILITIES MF Closed and MF Open 81369Y886 417 6370 SH SOLE 0 0 6370 SMUCKER JM Common Stock 832696405 217 1577 SH SOLE 0 0 1577 SOFI TECHNOLOGIES Common Stock 83406F102 112 22855 SH SOLE 0 0 22855 SORRENTO THERAPEUTICS Common Stock 83587F202 36 22650 SH SOLE 0 0 22650 SOUTHERN COMPANY Common Stock 842587107 394 5794 SH SOLE 0 0 5794 SPDR BLACKSTONE MF Closed and MF Open 78467V608 201 4910 SH SOLE 0 0 4910 SPDR BLOOMBERG MF Closed and MF Open 78468R622 302 3437 SH SOLE 0 0 3437 SPDR BLOOMBERG MF Closed and MF Open 78468R861 379 20820 SH SOLE 0 0 20820 SPDR DOUBLELINE MF Closed and MF Open 78467V848 3367 83807 SH SOLE 49212 0 34596 SPDR DOW MF Closed and MF Open 78467X109 2312 8049 SH SOLE 1691 0 6358 SPDR GOLD Common Stock 78463V107 238 1540 SH SOLE 40 0 1500 SPDR INDEX MF Closed and MF Open 78463X434 542 9716 SH SOLE 0 0 9716 SPDR NUVEEN MF Closed and MF Open 78464A284 1091 22775 SH SOLE 15123 0 7652 SPDR PORT MF Closed and MF Open 78463X103 210 7300 SH SOLE 0 0 7300 SPDR PORTFOLIO MF Closed and MF Open 78463X889 1975 76555 SH SOLE 0 0 76555 SPDR PORTFOLIO MF Closed and MF Open 78464A409 8324 166157 SH SOLE 35 0 166122 SPDR PORTFOLIO MF Closed and MF Open 78464A508 3961 114834 SH SOLE 0 0 114834 SPDR PORTFOLIO MF Closed and MF Open 78464A854 5059 120483 SH SOLE 0 0 120483 SPDR S&P MF Closed and MF Open 78462F103 47284 132381 SH SOLE 107475 0 24907 SPDR S&P MF Closed and MF Open 78464A698 656 11135 SH SOLE 8119 0 3016 SPDR S&P MF Closed and MF Open 78467Y107 2534 6309 SH SOLE 4830 0 1479 SPDR SERIES MF Closed and MF Open 78464A300 5585 83192 SH SOLE 0 0 83192 SPDR SERIES MF Closed and MF Open 78464A813 884 11678 SH SOLE 0 0 11678 SPDR SERIES MF Closed and MF Open 78464A839 448 7757 SH SOLE 0 0 7757 SPDR SERIES MF Closed and MF Open 78468R531 491 14422 SH SOLE 0 0 14422 SPDR SERIES MF Closed and MF Open 78468R549 259 4700 SH SOLE 0 0 4700 SPDR TIPS MF Closed and MF Open 78464A656 1521 59957 SH SOLE 0 0 59957 TARGET CORP Common Stock 87612E106 290 1955 SH SOLE 0 0 1955 TEMPUR SEALY Common Stock 88023U101 205 8513 SH SOLE 0 0 8513 TESLA INC Common Stock 88160R101 10913 41142 SH SOLE 6794 0 34348 TEVA PHARMACEUTICAL Common Stock 881624209 397 49254 SH SOLE 0 0 49254 THERMO FISHER Common Stock 883556102 377 743 SH SOLE 300 0 443 TJX COS Common Stock 872540109 225 3616 SH SOLE 601 0 3015 TRACTOR SUPPLY Common Stock 892356106 478 2570 SH SOLE 0 0 2570 TRAVELERS COS Common Stock 89417E109 319 2081 SH SOLE 0 0 2081 TWITTER INC Common Stock 90184L102 405 9249 SH SOLE 1526 0 7723 U S BANCORP DE Common Stock 902973304 463 11473 SH SOLE 0 0 11473 UNILEVER PLC Common Stock 904767704 850 19380 SH SOLE 500 0 18880 UNITED PARCEL Common Stock 911312106 1396 8642 SH SOLE 865 0 7777 UNITEDHEALTH GROUP Common Stock 91324P102 754 1492 SH SOLE 175 0 1317 VANECK CEF MF Closed and MF Open 92189F460 1006 48744 SH SOLE 33380 0 15364 VANECK LONG MF Closed and MF Open 92189F536 1109 66629 SH SOLE 44633 0 21996 VANGUARD DIVIDEND MF Closed and MF Open 921908844 3418 25288 SH SOLE 5071 0 20217 VANGUARD EXTENDED MF Closed and MF Open 922908652 254 1995 SH SOLE 1555 0 440 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 202 2711 SH SOLE 0 0 2711 VANGUARD FSTE MF Closed and MF Open 922042858 586 16067 SH SOLE 6967 0 9100 VANGUARD FTSE MF Closed and MF Open 921943858 769 21149 SH SOLE 5468 0 15681 VANGUARD FTSE MF Closed and MF Open 922042775 668 15056 SH SOLE 0 0 15056 VANGUARD GLOBAL MF Closed and MF Open 922042676 237 6218 SH SOLE 0 0 6218 VANGUARD GROWTH MF Closed and MF Open 922908736 2574 12033 SH SOLE 0 0 12033 VANGUARD HEALTH MF Closed and MF Open 92204A504 305 1365 SH SOLE 0 0 1365 VANGUARD HIGH MF Closed and MF Open 921946406 1737 18305 SH SOLE 32 0 18273 VANGUARD INFORMATION MF Closed and MF Open 92204A702 798 2597 SH SOLE 1699 0 898 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 596 7872 SH SOLE 0 0 7872 VANGUARD LARGE MF Closed and MF Open 922908637 240 1466 SH SOLE 0 0 1466 VANGUARD MEGA MF Closed and MF Open 921910816 469 2691 SH SOLE 0 0 2691 VANGUARD MEGA MF Closed and MF Open 921910840 363 4034 SH SOLE 0 0 4034 VANGUARD MID MF Closed and MF Open 922908538 275 1611 SH SOLE 0 0 1611 VANGUARD MID MF Closed and MF Open 922908629 2148 11426 SH SOLE 0 0 11426 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 400 8870 SH SOLE 0 0 8870 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 223 4640 SH SOLE 0 0 4640 VANGUARD REAL MF Closed and MF Open 922908553 330 4121 SH SOLE 0 0 4121 VANGUARD RUSSELL MF Closed and MF Open 92206C599 381 2365 SH SOLE 0 0 2365 VANGUARD RUSSELL MF Closed and MF Open 92206C680 282 5200 SH SOLE 0 0 5200 VANGUARD RUSSELL MF Closed and MF Open 92206C730 221 1352 SH SOLE 0 0 1352 VANGUARD S&P MF Closed and MF Open 921932505 2223 10658 SH SOLE 0 0 10658 VANGUARD S&P MF Closed and MF Open 921932703 1850 14902 SH SOLE 0 0 14902 VANGUARD S&P MF Closed and MF Open 921932828 1855 11486 SH SOLE 0 0 11486 VANGUARD S&P MF Closed and MF Open 921932885 1894 12747 SH SOLE 0 0 12747 VANGUARD S&P MF Closed and MF Open 922908363 8104 24686 SH SOLE 161 0 24525 VANGUARD SHORT MF Closed and MF Open 921937827 812 10852 SH SOLE 0 0 10852 VANGUARD SHORT MF Closed and MF Open 922020805 5785 120241 SH SOLE 13969 0 106272 VANGUARD SMALL MF Closed and MF Open 922908611 310 2160 SH SOLE 9 0 2151 VANGUARD SMALL MF Closed and MF Open 922908751 2474 14474 SH SOLE 0 0 14474 VANGUARD TOTAL MF Closed and MF Open 921937835 2354 32996 SH SOLE 0 0 32996 VANGUARD TOTAL MF Closed and MF Open 922908769 8434 46996 SH SOLE 13747 0 33249 VANGUARD US MF Closed and MF Open 921935805 370 4256 SH SOLE 0 0 4256 VANGUARD VALUE MF Closed and MF Open 922908744 8669 70203 SH SOLE 4922 0 65281 VERIZON COMMUNICATIONS Common Stock 92343V104 827 21768 SH SOLE 5561 0 16207 VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 391 17460 SH SOLE 0 0 17460 VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 1243 31474 SH SOLE 0 0 31474 VICTORYSHARES U S MF Closed and MF Open 92647N824 13670 230285 SH SOLE 0 0 230285 VICTORYSHARES US MF Closed and MF Open 92647N766 1045 17138 SH SOLE 0 0 17138 VICTORYSHARES US MF Closed and MF Open 92647N782 22942 357630 SH SOLE 3740 0 353890 VICTORYSHARES US MF Closed and MF Open 92647N865 479 9031 SH SOLE 0 0 9031 VIRTUS EQUITY MF Closed and MF Open 92841M101 827 40696 SH SOLE 0 0 40696 VISA INC Common Stock 92826C839 694 3906 SH SOLE 740 0 3166 VODAFONE GROUP Common Stock 92857W308 155 13645 SH SOLE 0 0 13645 WALMART INC Common Stock 931142103 1045 8055 SH SOLE 1036 0 7019 WALT DISNEY Common Stock 254687106 1668 17678 SH SOLE 4175 0 13503 WARNER BROS Common Stock 934423104 200 17374 SH SOLE 3751 0 13623 WEC ENERGY Common Stock 92939U106 272 3045 SH SOLE 0 0 3045 WELLS FARGO Common Stock 949746101 434 10803 SH SOLE 100 0 10703 WELLS FARGO Preferred Stock 949746804 3072 2552 SH SOLE 2202 0 350 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 233 9449 SH SOLE 8883 0 566 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 6797 135175 SH SOLE 12383 0 122792