0001765380-24-000148.txt : 20240214
0001765380-24-000148.hdr.sgml : 20240214
20240214105218
ACCESSION NUMBER: 0001765380-24-000148
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keystone Financial Group
CENTRAL INDEX KEY: 0001729299
ORGANIZATION NAME:
IRS NUMBER: 262509545
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18307
FILM NUMBER: 24633972
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001729299
XXXXXXXX
12-31-2023
12-31-2023
true
1
RESTATEMENT
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
02-14-2024
0
298
575172207
false
INFORMATION TABLE
2
13q42023keystone.xml
BERKSHIRE HATHAWAY
Common Stock
084670108
9224625
17
SH
SOLE
13
0
4
ADOBE INC
Common Stock
00724F101
207618
348
SH
SOLE
0
0
348
COSTCO WHOLESALE
Common Stock
22160K105
281833
427
SH
SOLE
5
0
422
KLA CORP
Common Stock
482480100
276738
476
SH
SOLE
67
0
409
LAM RESEARCH CORPORATION
Common Stock
512807108
398244
508
SH
SOLE
39
0
469
BROADCOM INC
Common Stock
11135F101
592724
531
SH
SOLE
21
0
510
CHIPOTLE MEXICAN
Common Stock
169656105
1214378
531
SH
SOLE
231
0
300
THERMO FISHER
Common Stock
883556102
358321
675
SH
SOLE
300
0
375
AIR PRODUCTS
Common Stock
009158106
224087
818
SH
SOLE
0
0
818
PALO ALTO
Common Stock
697435105
248291
842
SH
SOLE
573
0
269
MASTERCARD INC
Common Stock
57636Q104
451426
1058
SH
SOLE
0
0
1058
LINDE PLC
Common Stock
G54950103
438300
1067
SH
SOLE
0
0
1067
RH
Common Stock
74967X103
311298
1068
SH
SOLE
635
0
433
HONEYWELL INTL
Common Stock
438516106
224836
1072
SH
SOLE
75
0
997
DEERE & CO
Common Stock
244199105
432980
1083
SH
SOLE
0
0
1083
VANGUARD MID
MF Closed and MF Open
922908538
241182
1098
SH
SOLE
0
0
1098
CENCORA INC
Common Stock
03073E105
233723
1138
SH
SOLE
63
0
1075
VANGUARD HEALTH
MF Closed and MF Open
92204A504
304172
1213
SH
SOLE
0
0
1213
AMGEN INC
Common Stock
031162100
350674
1218
SH
SOLE
22
0
1196
LOCKHEED MARTIN
Common Stock
539830109
565914
1249
SH
SOLE
100
0
1149
ELEVANCE HEALTH
Common Stock
036752103
630004
1336
SH
SOLE
0
0
1336
VANGUARD LARGE
MF Closed and MF Open
922908637
314573
1442
SH
SOLE
0
0
1442
FIRST TRUST
MF Closed and MF Open
33733E302
289155
1550
SH
SOLE
0
0
1550
ISHARES SEMICONDUCTOR
MF Closed and MF Open
464287523
910516
1580
SH
SOLE
0
0
1580
ROYAL CARIBBEAN
Common Stock
V7780T103
209127
1615
SH
SOLE
0
0
1615
ALLSTATE CORP
Common Stock
020002101
227586
1626
SH
SOLE
0
0
1626
SALESFORCE INC
Common Stock
79466L302
435906
1657
SH
SOLE
0
0
1657
UNITEDHEALTH GROUP
Common Stock
91324P102
873906
1660
SH
SOLE
211
0
1449
ILLUMINA INC
Common Stock
452327109
239354
1719
SH
SOLE
0
0
1719
SPDR GOLD
Common Stock
78463V107
337604
1766
SH
SOLE
0
0
1766
YUM BRANDS INC
Common Stock
988498101
230877
1767
SH
SOLE
25
0
1742
WASTE MANAGEMENT
Common Stock
94106L109
319260
1783
SH
SOLE
150
0
1633
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
209285
1836
SH
SOLE
0
0
1836
VANGUARD EXTENDED
MF Closed and MF Open
922908652
303684
1847
SH
SOLE
1483
0
364
TARGET CORP
Common Stock
87612E106
267258
1877
SH
SOLE
0
0
1877
FEDEX CORP
Common Stock
31428X106
500304
1978
SH
SOLE
287
0
1691
SPDR SERIES
MF Closed and MF Open
78464A102
330754
2015
SH
SOLE
0
0
2015
TRAVELERS COS
Common Stock
89417E109
392790
2062
SH
SOLE
0
0
2062
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
1016052
2099
SH
SOLE
1570
0
529
ECOLAB INC
Common Stock
278865100
424581
2141
SH
SOLE
0
0
2141
NETFLIX INC
Common Stock
64110L106
1078441
2215
SH
SOLE
136
0
2079
PIMCO EHNANCED
MF Closed and MF Open
72201R833
223803
2243
SH
SOLE
0
0
2243
EMERSON ELECTRIC
Common Stock
291011104
225939
2321
SH
SOLE
51
0
2270
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
225498
2380
SH
SOLE
433
0
1947
ELI LILLY
Common Stock
532457108
1394693
2393
SH
SOLE
100
0
2293
VANGUARD RUSSELL
MF Closed and MF Open
92206C599
513985
2415
SH
SOLE
0
0
2415
INTL BUSINESS
Common Stock
459200101
398106
2434
SH
SOLE
15
0
2419
TJX COS
Common Stock
872540109
233012
2484
SH
SOLE
626
0
1858
VANGUARD S&P
MF Closed and MF Open
921932844
217881
2499
SH
SOLE
0
0
2499
KKR & CO
Common Stock
48251W104
207579
2505
SH
SOLE
0
0
2505
VANGUARD SMALL
MF Closed and MF Open
922908611
454789
2527
SH
SOLE
9
0
2518
SOUTHERN COPPER
Common Stock
84265V105
217929
2532
SH
SOLE
0
0
2532
GOLDMAN SACHS
MF Closed and MF Open
381430503
238605
2543
SH
SOLE
0
0
2543
WELLS FARGO
Preferred Stock
949746804
3100760
2593
SH
SOLE
2243
0
350
AVANTIS U S
MF Closed and MF Open
025072877
235402
2621
SH
SOLE
14
0
2607
VANGUARD INTERNATIONAL
MF Closed and MF Open
921946810
209862
2645
SH
SOLE
0
0
2645
WELLTOWER INC
Common Stock
95040Q104
241748
2681
SH
SOLE
1000
0
1681
ISHARES CORE
MF Closed and MF Open
464287226
269049
2711
SH
SOLE
0
0
2711
OLLIES BARGAIN
Common Stock
681116109
206802
2725
SH
SOLE
0
0
2725
VANGUARD RUSSELL
MF Closed and MF Open
92206C730
593765
2737
SH
SOLE
0
0
2737
KIMBERLY CLARK
Common Stock
494368103
345566
2844
SH
SOLE
0
0
2844
SCHWAB US
MF Closed and MF Open
808524797
218236
2867
SH
SOLE
0
0
2867
VANGUARD MEGA
MF Closed and MF Open
921910816
762703
2939
SH
SOLE
0
0
2939
ONEOK INC
Common Stock
682680103
208427
2968
SH
SOLE
0
0
2968
ISHARES MSCI
MF Closed and MF Open
464288885
297805
3075
SH
SOLE
0
0
3075
BLACKSTONE INC
Common Stock
09260D107
403054
3079
SH
SOLE
0
0
3079
WEC ENERGY
Common Stock
92939U106
270269
3211
SH
SOLE
0
0
3211
INVESCO DORSEY
MF Closed and MF Open
46137V837
275279
3220
SH
SOLE
0
0
3220
VANGUARD REAL
MF Closed and MF Open
922908553
284701
3222
SH
SOLE
0
0
3222
ISHARES TIPS
MF Closed and MF Open
464287176
355096
3304
SH
SOLE
0
0
3304
FIRST TRUST
MF Closed and MF Open
33734Y109
304435
3325
SH
SOLE
0
0
3325
MICRON TECHNOLOGY INC
Common Stock
595112103
285469
3345
SH
SOLE
0
0
3345
VANGUARD LONG
MF Closed and MF Open
921937793
258579
3467
SH
SOLE
0
0
3467
ISHARES CORE
MF Closed and MF Open
46432F834
225220
3469
SH
SOLE
0
0
3469
PROSHARES TRUST
MF Closed and MF Open
74348A467
334571
3514
SH
SOLE
0
0
3514
BECTON DICKINSON
Common Stock
075887109
865352
3549
SH
SOLE
0
0
3549
ILLINOIS TOOL
Common Stock
452308109
942876
3600
SH
SOLE
931
0
2669
ISHARES CORE
MF Closed and MF Open
464287507
1091332
3938
SH
SOLE
845
0
3093
AIRBNB INC
Common Stock
009066101
537070
3945
SH
SOLE
1337
0
2608
ISHARES MSCI
MF Closed and MF Open
464286525
402001
4006
SH
SOLE
0
0
4006
COINBASE GLOBAL
Common Stock
19260Q107
739682
4253
SH
SOLE
0
0
4253
VISA INC
Common Stock
92826C839
1116922
4290
SH
SOLE
1244
0
3046
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
837760
4352
SH
SOLE
939
0
3413
ISHARES MSCI
MF Closed and MF Open
46432F370
577854
4382
SH
SOLE
3278
0
1104
VANGUARD SHORT
MF Closed and MF Open
921937827
343364
4458
SH
SOLE
0
0
4458
SPDR SERIES
MF Closed and MF Open
78468R549
382527
4526
SH
SOLE
300
0
4226
ISHARES U S
MF Closed and MF Open
46434V282
220059
4557
SH
SOLE
0
0
4557
MARATHON PETROLEUM
Common Stock
56585A102
678416
4573
SH
SOLE
645
0
3928
FIRST TRUST
MF Closed and MF Open
33739Q705
237728
4600
SH
SOLE
0
0
4600
CITIGROUP INC
Common Stock
172967424
237251
4612
SH
SOLE
305
0
4307
VANGUARD MORTGAGE
MF Closed and MF Open
92206C771
219144
4727
SH
SOLE
0
0
4727
VANGUARD MEGA
MF Closed and MF Open
921910840
519398
4749
SH
SOLE
0
0
4749
MONDELEZ INTERNATIONAL
Common Stock
609207105
349911
4831
SH
SOLE
1755
0
3076
SPDR BLACKSTONE
MF Closed and MF Open
78467V608
202779
4836
SH
SOLE
0
0
4836
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
250236
4902
SH
SOLE
0
0
4902
VANGUARD TOTAL
MF Closed and MF Open
921909768
290875
5019
SH
SOLE
0
0
5019
ALBEMARLE CORP
Common Stock
012653101
751007
5198
SH
SOLE
115
0
5083
GLOBAL X
MF Closed and MF Open
37954Y343
231297
5221
SH
SOLE
1066
0
4155
LOWES COMPANIES
Common Stock
548661107
1216214
5465
SH
SOLE
2284
0
3181
ISHARES MSCI
MF Closed and MF Open
46432F396
865810
5519
SH
SOLE
4722
0
797
ORACLE CORP
Common Stock
68389X105
593154
5626
SH
SOLE
920
0
4706
SOUTHERN COMPANY
Common Stock
842587107
398103
5677
SH
SOLE
0
0
5677
ALTRIA GROUP
Common Stock
02209S103
229274
5684
SH
SOLE
0
0
5684
SPDR S&P
MF Closed and MF Open
78464A698
299692
5716
SH
SOLE
1617
0
4099
HOME DEPOT
Common Stock
437076102
1985177
5728
SH
SOLE
1085
0
4644
NORFOLK SOUTHERN
Common Stock
655844108
1375159
5818
SH
SOLE
1720
0
4098
REALTY INCOME
Common Stock
756109104
336002
5852
SH
SOLE
300
0
5552
SPDR S&P
MF Closed and MF Open
78467Y107
2971743
5857
SH
SOLE
4378
0
1479
SCHLUMBERGER LTD
Common Stock
806857108
306421
5888
SH
SOLE
500
0
5388
BANK NEW YORK
Common Stock
064058100
306575
5890
SH
SOLE
4000
0
1890
VANGUARD RUSSELL
MF Closed and MF Open
92206C680
461557
5916
SH
SOLE
0
0
5916
SPDR BLOOMBERG
MF Closed and MF Open
78468R523
597297
6026
SH
SOLE
0
0
6026
SPDR PORTFOLIO
MF Closed and MF Open
78464A805
354739
6069
SH
SOLE
0
0
6069
GENERAL ELECTRIC
Common Stock
369604301
775772
6078
SH
SOLE
115
0
5963
VANGUARD GLOBAL
MF Closed and MF Open
922042676
264043
6200
SH
SOLE
700
0
5500
SPDR DOW
MF Closed and MF Open
78467X109
2379691
6314
SH
SOLE
1691
0
4623
SPDR INDEX
MF Closed and MF Open
78463X434
462760
6332
SH
SOLE
0
0
6332
DIAGEO PLC
Common Stock
25243Q205
929018
6378
SH
SOLE
4500
0
1878
KROGER CO
Common Stock
501044101
295270
6460
SH
SOLE
0
0
6460
QUALCOMM INC
Common Stock
747525103
935092
6465
SH
SOLE
750
0
5715
ISHARES MSCI
MF Closed and MF Open
46429B689
449598
6484
SH
SOLE
1988
0
4496
INVESCO EXCHANGE
MF Closed and MF Open
46138E735
211738
6519
SH
SOLE
0
0
6519
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
901824
6613
SH
SOLE
2215
0
4398
VANGUARD SHORT
MF Closed and MF Open
922020805
317615
6688
SH
SOLE
0
0
6688
BLACKROCK SCIENCE
MF Closed and MF Open
09258G104
226661
6734
SH
SOLE
0
0
6734
BLACKROCK ULTRA
MF Closed and MF Open
46434V878
340937
6770
SH
SOLE
0
0
6770
SPDR PORT
MF Closed and MF Open
78463X103
274197
6800
SH
SOLE
0
0
6800
AMERICAN ELECTRIC
Common Stock
025537101
559151
6884
SH
SOLE
1625
0
5259
FIDELITY NATIONAL
Common Stock
31620M106
414829
6906
SH
SOLE
300
0
6606
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
569721
7009
SH
SOLE
0
0
7009
ENBRIDGE INC
Common Stock
29250N105
254401
7063
SH
SOLE
0
0
7063
ANHEUSER BUSCH
Common Stock
03524A108
462420
7156
SH
SOLE
5656
0
1500
VANGUARD US
MF Closed and MF Open
921935409
758941
7253
SH
SOLE
0
0
7253
WALMART INC
Common Stock
931142103
1147143
7277
SH
SOLE
1036
0
6241
VANGUARD US
MF Closed and MF Open
921935805
829014
7358
SH
SOLE
150
0
7208
UNITED PARCEL
Common Stock
911312106
1164599
7407
SH
SOLE
845
0
6562
ALPS SECTOR
MF Closed and MF Open
00162Q858
380482
7423
SH
SOLE
700
0
6723
3M COMPANY
Common Stock
88579Y101
828835
7582
SH
SOLE
180
0
7402
SPDR NUVEEN
MF Closed and MF Open
78468R739
362639
7588
SH
SOLE
91
0
7497
ALPS ALERIAN
MF Closed and MF Open
00162Q452
326385
7676
SH
SOLE
0
0
7676
NIKE INC
Common Stock
654106103
841103
7747
SH
SOLE
3074
0
4673
INVESCO EXCHANGE
MF Closed and MF Open
46137V241
419010
7748
SH
SOLE
0
0
7748
DUKE ENERGY
Common Stock
26441C204
765777
7891
SH
SOLE
0
0
7891
ISHARES U S
MF Closed and MF Open
464288687
247822
7946
SH
SOLE
1000
0
6946
SCHWAB INTL
MF Closed and MF Open
808524805
295478
7995
SH
SOLE
0
0
7995
ARROWHEAD PHARMACEUTICAL
Common Stock
04280A100
244800
8000
SH
SOLE
0
0
8000
ISHARES CORE
MF Closed and MF Open
46434V613
373457
8106
SH
SOLE
0
0
8106
WISDOMTREE EMERGING
MF Closed and MF Open
97717X578
241148
8350
SH
SOLE
8350
0
0
FIRST TRUST
MF Closed and MF Open
33738D101
234159
8457
SH
SOLE
100
0
8357
WALT DISNEY
Common Stock
254687106
768696
8514
SH
SOLE
1392
0
7122
TEMPUR SEALY
Common Stock
88023U101
434215
8519
SH
SOLE
0
0
8519
WELLS FARGO
Common Stock
949746101
437871
8896
SH
SOLE
330
0
8566
ISHARES CORE
MF Closed and MF Open
464287200
4275776
8952
SH
SOLE
5638
0
3314
VICTORYSHARES US
MF Closed and MF Open
92647N865
524972
8980
SH
SOLE
0
0
8980
MCDONALDS CORP
Common Stock
580135101
2666990
8995
SH
SOLE
2841
0
6153
NEXTERA ENERGY
Common Stock
65339F101
546477
8997
SH
SOLE
120
0
8877
ISHARES INTL
MF Closed and MF Open
464288448
255059
9112
SH
SOLE
0
0
9112
GSK PLC
Common Stock
37733W204
340503
9188
SH
SOLE
400
0
8788
VICTORY VICTORYSHARES
MF Closed and MF Open
92647X806
257519
9485
SH
SOLE
0
0
9485
SPDR PORTFOLIO
MF Closed and MF Open
78468R853
407338
9657
SH
SOLE
0
0
9657
DOMINION ENERGY
Common Stock
25746U109
465618
9907
SH
SOLE
166
0
9741
KENVUE INC
Common Stock
49177J102
215041
9988
SH
SOLE
4425
0
5563
SPDR SERIES
MF Closed and MF Open
78464A300
835286
10026
SH
SOLE
0
0
10026
SPDR SERIES
MF Closed and MF Open
78464A839
737751
10054
SH
SOLE
300
0
9754
TURNING POINT
Common Stock
90041L105
264637
10055
SH
SOLE
0
0
10055
PIMCO STRATEGIC
MF Closed and MF Open
72200X104
61590
10130
SH
SOLE
0
0
10130
ISHARES S&P
MF Closed and MF Open
464287671
1075000
10327
SH
SOLE
0
0
10327
VODAFONE GROUP
Common Stock
92857W308
90781
10435
SH
SOLE
0
0
10435
PACER DATA
MF Closed and MF Open
69374H741
317150
10639
SH
SOLE
300
0
10339
PPL CORP
Common Stock
69351T106
291271
10748
SH
SOLE
0
0
10748
LUMEN TECHNOLOGIES
Common Stock
550241103
19670
10749
SH
SOLE
0
0
10749
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
781873
10855
SH
SOLE
300
0
10555
IONQ INC
Common Stock
46222L108
136290
11000
SH
SOLE
0
0
11000
CHEVRON CORP
Common Stock
166764100
1673138
11217
SH
SOLE
2684
0
8533
BP PLC
Common Stock
055622104
402989
11384
SH
SOLE
600
0
10784
SEAGATE TECHNOLOGY
Common Stock
G7997R103
975601
11428
SH
SOLE
5452
0
5975
DRAFTKINGS INC
Common Stock
26142V105
404920
11487
SH
SOLE
6896
0
4591
GLOBAL X
MF Closed and MF Open
37954Y657
226495
11675
SH
SOLE
0
0
11675
U S BANCORP DE
Common Stock
902973304
506826
11710
SH
SOLE
0
0
11710
FIRST TRUST
MF Closed and MF Open
33733E104
956339
11948
SH
SOLE
0
0
11948
ISHARES MSCI
MF Closed and MF Open
46432F339
1801597
12244
SH
SOLE
5831
0
6413
SELECT UTILITIES
MF Closed and MF Open
81369Y886
792395
12512
SH
SOLE
0
0
12512
VANGUARD S&P
MF Closed and MF Open
921932505
3477750
12843
SH
SOLE
0
0
12843
INVESCO QQQ
MF Closed and MF Open
46090E103
5276055
12883
SH
SOLE
750
0
12133
INVESCO LTD
Common Stock
G491BT108
232596
13038
SH
SOLE
1185
0
11853
INDEPENDENT BANK
Common Stock
453838609
339683
13055
SH
SOLE
700
0
12355
META PLATFORMS
Common Stock
30303M102
4738820
13388
SH
SOLE
3627
0
9761
COHEN & STEERS
MF Closed and MF Open
19247L106
165984
13561
SH
SOLE
0
0
13561
BOEING COMPANY
Common Stock
097023105
3541024
13585
SH
SOLE
3531
0
10054
VANGUARD FSTE
MF Closed and MF Open
922042858
559145
13604
SH
SOLE
6967
0
6637
SPDR BLOOMBERG
MF Closed and MF Open
78468R861
258754
13919
SH
SOLE
0
0
13919
SPDR SSGA
MF Closed and MF Open
78467V103
379823
13954
SH
SOLE
0
0
13954
EDITAS MEDICINE
Common Stock
28106W103
141820
14000
SH
SOLE
0
0
14000
ISHARES SILVER
Common Stock
46428Q109
307947
14139
SH
SOLE
0
0
14139
GLOBAL X
MF Closed and MF Open
37954Y715
405899
14242
SH
SOLE
0
0
14242
INVESCO BULLETSHARES
MF Closed and MF Open
46138J841
299086
14320
SH
SOLE
400
0
13920
VICTORYSHARES US
MF Closed and MF Open
92647N766
1075677
14413
SH
SOLE
0
0
14413
BLACKSTONE STRATEGIC
MF Closed and MF Open
09257R101
164611
14542
SH
SOLE
1800
0
12742
ABBVIE INC
Common Stock
00287Y109
2287834
14763
SH
SOLE
7354
0
7409
FIRST TRUST
MF Closed and MF Open
33738R878
485562
14815
SH
SOLE
0
0
14815
VANGUARD GROWTH
MF Closed and MF Open
922908736
4644097
14939
SH
SOLE
0
0
14939
SPDR CORP
MF Closed and MF Open
78464A144
441092
14998
SH
SOLE
0
0
14998
POSEIDA THERAPEUTICS
Common Stock
73730P108
50400
15000
SH
SOLE
0
0
15000
IOVANCE BIOTHERAPEUTICS
Common Stock
462260100
121950
15000
SH
SOLE
0
0
15000
NVIDIA CORP
Common Stock
67066G104
7461417
15067
SH
SOLE
223
0
14844
VANGUARD FTSE
MF Closed and MF Open
922042775
852659
15188
SH
SOLE
1400
0
13788
BLUE OWL
Common Stock
69121K104
224470
15208
SH
SOLE
0
0
15208
VANGUARD MID
MF Closed and MF Open
922908629
3549223
15256
SH
SOLE
0
0
15256
FIRST TRUST
MF Closed and MF Open
336917109
553385
15423
SH
SOLE
25
0
15398
PHILIP MORRIS
Common Stock
718172109
1468744
15612
SH
SOLE
6556
0
9056
VERIZON COMMUNICATIONS
Common Stock
92343V104
599192
15894
SH
SOLE
500
0
15394
INTEL CORP
Common Stock
458140100
804324
16006
SH
SOLE
4524
0
11482
PEPSICO INC
Common Stock
713448108
2791198
16434
SH
SOLE
8521
0
7913
ABBOTT LABORATORIES
Common Stock
002824100
1846835
16779
SH
SOLE
9513
0
7266
VANGUARD HIGH
MF Closed and MF Open
921946406
1873398
16782
SH
SOLE
32
0
16750
VANGUARD SMALL
MF Closed and MF Open
922908751
3638975
17058
SH
SOLE
0
0
17058
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
450168
17084
SH
SOLE
0
0
17084
BRITISH AMERN
Common Stock
110448107
503083
17176
SH
SOLE
1200
0
15976
INDIA FUND
MF Closed and MF Open
454089103
319421
17464
SH
SOLE
1550
0
15914
ARTISAN PARTNERS
Common Stock
04316A108
790115
17884
SH
SOLE
0
0
17884
VANGUARD FTSE
MF Closed and MF Open
921943858
868601
18134
SH
SOLE
6568
0
11566
VANGUARD S&P
MF Closed and MF Open
921932703
3107486
18501
SH
SOLE
0
0
18501
JPMORGAN CHASE
Common Stock
46625H100
3200203
18814
SH
SOLE
6031
0
12782
FIRST TRUST
MF Closed and MF Open
33738R100
296107
18920
SH
SOLE
0
0
18920
ISHARES CORE
MF Closed and MF Open
46434G103
963111
19041
SH
SOLE
7651
0
11390
VANECK LONG
MF Closed and MF Open
92189F536
349834
19169
SH
SOLE
14883
0
4286
FIRST TRUST
MF Closed and MF Open
33734H106
792054
19528
SH
SOLE
0
0
19528
SCHWAB US
MF Closed and MF Open
808524300
1686316
20327
SH
SOLE
70
0
20257
FIRST TRUST
MF Closed and MF Open
33737A108
2168455
20709
SH
SOLE
0
0
20709
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
839582
20859
SH
SOLE
2393
0
18466
SPDR PORTFOLIO
MF Closed and MF Open
78463X889
729006
21435
SH
SOLE
0
0
21435
UNILEVER PLC
Common Stock
904767704
1043709
21529
SH
SOLE
1045
0
20484
HALEON PLC
Common Stock
405552100
178309
21665
SH
SOLE
500
0
21165
ISHARES CORE
MF Closed and MF Open
464287804
2439114
22532
SH
SOLE
14856
0
7676
INVESCO S&P
MF Closed and MF Open
46137V357
3618743
22933
SH
SOLE
65
0
22868
NEWELL BRANDS
Common Stock
651229106
200412
23089
SH
SOLE
1250
0
21839
JOHNSON & JOHNSON
Common Stock
478160104
3739058
23855
SH
SOLE
13325
0
10530
CISCO SYSTEMS
Common Stock
17275R102
1206889
23889
SH
SOLE
15350
0
8539
ALPHABET INC
Common Stock
02079K305
3369605
24122
SH
SOLE
16600
0
7522
FIRST TRUST
MF Closed and MF Open
33738R605
1250627
24260
SH
SOLE
0
0
24260
TESLA INC
Common Stock
88160R101
6173979
24847
SH
SOLE
4252
0
20595
VANGUARD S&P
MF Closed and MF Open
921932828
2510222
25307
SH
SOLE
0
0
25307
COCA COLA COMPANY
Common Stock
191216100
1501536
25480
SH
SOLE
12200
0
13280
MERCK & COMPANY
Common Stock
58933Y105
2812284
25796
SH
SOLE
16215
0
9581
ISHARES CORE
MF Closed and MF Open
46432F842
1822692
25909
SH
SOLE
12776
0
13133
VANGUARD S&P
MF Closed and MF Open
922908363
11320387
25917
SH
SOLE
161
0
25756
ISHARES GLOBAL
MF Closed and MF Open
464287291
1827019
26797
SH
SOLE
9828
0
16969
BERKSHIRE HATHAWAY
Common Stock
084670702
9622692
26980
SH
SOLE
7794
0
19186
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
4691602
27533
SH
SOLE
5071
0
22462
BANK AMERICA
Common Stock
060505104
931549
27667
SH
SOLE
13000
0
14667
VANGUARD S&P
MF Closed and MF Open
921932885
2679382
28513
SH
SOLE
0
0
28513
VICTORYSHARES DIVIDEND
MF Closed and MF Open
92647N667
1360880
28602
SH
SOLE
0
0
28602
GLOBAL X
MF Closed and MF Open
37954Y483
519621
29967
SH
SOLE
0
0
29967
FIRST TRUST
MF Closed and MF Open
33739N108
1606622
31097
SH
SOLE
187
0
30910
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29273V100
431611
31276
SH
SOLE
0
0
31276
FS KKR
Common Stock
302635206
627092
31402
SH
SOLE
350
0
31052
ALPHABET INC
Common Stock
02079K107
4898168
34756
SH
SOLE
16560
0
18196
ISHARES MSCI
MF Closed and MF Open
46429B697
2776071
35577
SH
SOLE
5627
0
29950
FIRST TRUST
MF Closed and MF Open
33738R506
1855000
35901
SH
SOLE
100
0
35801
FORD MOTOR
Common Stock
345370860
441818
36244
SH
SOLE
0
0
36244
ISHARES CORE
MF Closed and MF Open
464287150
3911377
37170
SH
SOLE
8444
0
28726
PROCTER & GAMBLE
Common Stock
742718109
5492429
37481
SH
SOLE
16729
0
20751
PFIZER INC
Common Stock
717081103
1091391
37909
SH
SOLE
4825
0
33084
ADVANCED MICRO
Common Stock
007903107
5815180
39449
SH
SOLE
30168
0
9281
MICROSOFT CORP
Common Stock
594918104
16416395
43656
SH
SOLE
26635
0
17021
VIRTUS EQUITY
MF Closed and MF Open
92841M101
914636
43741
SH
SOLE
0
0
43741
EXXON MOBIL
Common Stock
30231G102
4507761
45087
SH
SOLE
2443
0
42644
INTL PAPER
Common Stock
460146103
1634127
45204
SH
SOLE
0
0
45204
DANIMER SCIENTIFIC
Common Stock
236272100
46890
45970
SH
SOLE
30
0
45940
TEVA PHARMACEUTICAL
Common Stock
881624209
483942
46354
SH
SOLE
0
0
46354
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
3063581
48892
SH
SOLE
41
0
48851
VICTORYSHARES U S
MF Closed and MF Open
92647N824
2853015
50433
SH
SOLE
0
0
50433
AMAZON COM
Common Stock
023135106
7864874
51763
SH
SOLE
7759
0
44004
BARRICK GOLD
Common Stock
067901108
943807
52173
SH
SOLE
1800
0
50373
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
1977190
52585
SH
SOLE
39592
0
12993
ISHARES CORE
MF Closed and MF Open
46434V621
2979894
55368
SH
SOLE
0
0
55368
SECTOR ENERGY
MF Closed and MF Open
81369Y506
4770366
56898
SH
SOLE
443
0
56455
AIRGAIN INC
Common Stock
00938A104
232126
65204
SH
SOLE
0
0
65204
VANGUARD VALUE
MF Closed and MF Open
922908744
9808386
65607
SH
SOLE
4622
0
60985
WISDOMTREE FLOATING
MF Closed and MF Open
97717Y527
3356911
66817
SH
SOLE
0
0
66817
AT&T INC
Common Stock
00206R102
1127049
67166
SH
SOLE
8081
0
59085
DNP SELECT
MF Closed and MF Open
23325P104
598338
70559
SH
SOLE
0
0
70559
VANGUARD TOTAL
MF Closed and MF Open
921937835
5728190
77881
SH
SOLE
26260
0
51621
SPDR TIPS
MF Closed and MF Open
78464A656
2216317
86676
SH
SOLE
1100
0
85576
T ROWE
MF Closed and MF Open
87283Q867
2468640
89346
SH
SOLE
0
0
89346
VANGUARD TOTAL
MF Closed and MF Open
922908769
23317460
98295
SH
SOLE
13747
0
84548
SPDR MORTGAGE
MF Closed and MF Open
78464A383
2223650
100755
SH
SOLE
0
0
100755
VICTORYSHARES US
MF Closed and MF Open
92647N782
6549877
107941
SH
SOLE
3740
0
104201
SPDR PORTFOLIO
MF Closed and MF Open
78464A664
3303201
113825
SH
SOLE
87
0
113738
INVESCO S&P
MF Closed and MF Open
46137V233
4607600
122153
SH
SOLE
72
0
122081
INOVIO PHARMACEUTICALS
Common Stock
45773H201
62596
122737
SH
SOLE
0
0
122737
SPDR S&P
MF Closed and MF Open
78462F103
63530572
133661
SH
SOLE
104204
0
29457
PALANTIR TECHNOLOGIES
Common Stock
69608A108
2652565
154488
SH
SOLE
1000
0
153488
APPLE INC
Common Stock
037833100
37181473
193120
SH
SOLE
23077
0
170044
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
14767506
226983
SH
SOLE
169
0
226814
JPMORGAN US
MF Closed and MF Open
46641Q761
11214877
234327
SH
SOLE
57
0
234270
SPDR PORTFOLIO
MF Closed and MF Open
78464A508
12073340
258918
SH
SOLE
139
0
258779
SPDR PORTFOLIO
MF Closed and MF Open
78464A854
44689054
799446
SH
SOLE
397
0
799049