# EDGAR Filing Document

**Accession Number:** 0001729299
**File Stem:** 0001765380-23-000024
**Filing Date:** 2023-2
**Character Count:** 33586
**Document Hash:** f534c3150de767faf07a1a0a7c11cfe6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000024.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001765380-23-000024

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**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:** 23594591

**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:** 12-31-2022

**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

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  02-07-2023<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:** 285

**Form 13F Information Table Value Total:** $506494884

      (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 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 830682 | 6927 | SH |  | SOLE | 0 | 475 | 0 | 6452 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2109010 | 19209 | SH |  | SOLE | 0 | 10532 | 0 | 8677 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2463723 | 15245 | SH |  | SOLE | 0 | 7374 | 0 | 7871 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2745061 | 42382 | SH |  | SOLE | 0 | 30140 | 0 | 12242 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 263956 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| AIRBNB INC | Common Stock | 009066101 |  | 434084 | 5077 | SH |  | SOLE | 0 | 1247 | 0 | 3830 |
| AIRGAIN INC | Common Stock | 00938A104 |  | 388282 | 59644 | SH |  | SOLE | 0 | 0 | 0 | 59644 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 647544 | 2986 | SH |  | SOLE | 0 | 55 | 0 | 2931 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 598438 | 4413 | SH |  | SOLE | 0 | 2580 | 0 | 1833 |
| ALPHABET INC | Common Stock | 02079K107 |  | 3200047 | 36065 | SH |  | SOLE | 0 | 16360 | 0 | 19705 |
| ALPHABET INC | Common Stock | 02079K305 |  | 2080375 | 23579 | SH |  | SOLE | 0 | 16000 | 0 | 7579 |
| ALPS ALERIAN | MF Closed and MF Open | 00162Q452 |  | 296415 | 7786 | SH |  | SOLE | 0 | 0 | 0 | 7786 |
| ALPS SECTOR | MF Closed and MF Open | 00162Q858 |  | 455547 | 8856 | SH |  | SOLE | 0 | 0 | 0 | 8856 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 283468 | 6201 | SH |  | SOLE | 0 | 0 | 0 | 6201 |
| AMAZON COM | Common Stock | 023135106 |  | 4782120 | 56930 | SH |  | SOLE | 0 | 7518 | 0 | 49412 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 648697 | 6832 | SH |  | SOLE | 0 | 1625 | 0 | 5207 |
| AMGEN INC | Common Stock | 031162100 |  | 345707 | 1316 | SH |  | SOLE | 0 | 22 | 0 | 1294 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 559032 | 9311 | SH |  | SOLE | 0 | 7854 | 0 | 1457 |
| APPHARVEST INC | Common Stock | 03783T103 |  | 17282 | 30458 | SH |  | SOLE | 0 | 500 | 0 | 29958 |
| APPLE INC | Common Stock | 037833100 |  | 26688556 | 205407 | SH |  | SOLE | 0 | 23634 | 0 | 181773 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 385320 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| ARTISAN PARTNERS | Common Stock | 04316A108 |  | 553430 | 18634 | SH |  | SOLE | 0 | 0 | 0 | 18634 |
| AT INC | Common Stock | 00206R102 |  | 1635862 | 88857 | SH |  | SOLE | 0 | 29045 | 0 | 59813 |
| BANK AMERICA | Common Stock | 060505104 |  | 894151 | 26997 | SH |  | SOLE | 0 | 12000 | 0 | 14997 |
| BANK NEW YORK | Common Stock | 064058100 |  | 304074 | 6680 | SH |  | SOLE | 0 | 4000 | 0 | 2680 |
| BARRICK GOLD | Common Stock | 067901108 |  | 905685 | 52717 | SH |  | SOLE | 0 | 0 | 0 | 52717 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 897425 | 3529 | SH |  | SOLE | 0 | 0 | 0 | 3529 |
| BERKSHIRE HATHAWAY | Common Stock | 084670108 |  | 7968086 | 17 | SH |  | SOLE | 0 | 13 | 0 | 4 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 8530891 | 27617 | SH |  | SOLE | 0 | 8912 | 0 | 18705 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 204149 | 288 | SH |  | SOLE | 0 | 55 | 0 | 233 |
| BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 |  | 618995 | 12370 | SH |  | SOLE | 0 | 0 | 0 | 12370 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 253614 | 3418 | SH |  | SOLE | 0 | 0 | 0 | 3418 |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 |  | 153130 | 14474 | SH |  | SOLE | 0 | 0 | 0 | 14474 |
| BOEING COMPANY | Common Stock | 097023105 |  | 2783213 | 14611 | SH |  | SOLE | 0 | 3446 | 0 | 11165 |
| BP PLC | Common Stock | 055622104 |  | 406451 | 11636 | SH |  | SOLE | 0 | 0 | 0 | 11636 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 238155 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| BRITISH AMERN | Common Stock | 110448107 |  | 608529 | 15221 | SH |  | SOLE | 0 | 0 | 0 | 15221 |
| BROADCOM INC | Common Stock | 11135F101 |  | 339449 | 607 | SH |  | SOLE | 0 | 21 | 0 | 586 |
| CANGO INC | Common Stock | 137586103 |  | 14780 | 11300 | SH |  | SOLE | 0 | 0 | 0 | 11300 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 220704 | 921 | SH |  | SOLE | 0 | 45 | 0 | 876 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1847144 | 10291 | SH |  | SOLE | 0 | 2517 | 0 | 7774 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 782544 | 564 | SH |  | SOLE | 0 | 229 | 0 | 335 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 1179166 | 24752 | SH |  | SOLE | 0 | 15475 | 0 | 9277 |
| CITIGROUP INC | Common Stock | 172967424 |  | 202771 | 4483 | SH |  | SOLE | 0 | 0 | 0 | 4483 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 1537009 | 24163 | SH |  | SOLE | 0 | 12175 | 0 | 11988 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 153256 | 13327 | SH |  | SOLE | 0 | 0 | 0 | 13327 |
| CVS HEALTH | Common Stock | 126650100 |  | 287422 | 3084 | SH |  | SOLE | 0 | 0 | 0 | 3084 |
| DANIMER SCIENTIFIC | Common Stock | 236272100 |  | 97502 | 54471 | SH |  | SOLE | 0 | 30 | 0 | 54441 |
| DEERE  CO | Common Stock | 244199105 |  | 474836 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 1017533 | 5710 | SH |  | SOLE | 0 | 4500 | 0 | 1210 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 591042 | 52537 | SH |  | SOLE | 0 | 0 | 0 | 52537 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 463521 | 7559 | SH |  | SOLE | 0 | 170 | 0 | 7389 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 158845 | 13946 | SH |  | SOLE | 0 | 6896 | 0 | 7050 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 824516 | 8006 | SH |  | SOLE | 0 | 0 | 0 | 8006 |
| ECOLAB INC | Common Stock | 278865100 |  | 316140 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| EDITAS MEDICINE | Common Stock | 28106W103 |  | 124180 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 718936 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| ELI LILLY | Common Stock | 532457108 |  | 570023 | 1558 | SH |  | SOLE | 0 | 55 | 0 | 1503 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 202869 | 2112 | SH |  | SOLE | 0 | 51 | 0 | 2061 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 254380 | 6506 | SH |  | SOLE | 0 | 94 | 0 | 6412 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 369339 | 31115 | SH |  | SOLE | 0 | 0 | 0 | 31115 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 381002 | 15796 | SH |  | SOLE | 0 | 0 | 0 | 15796 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 5092086 | 46166 | SH |  | SOLE | 0 | 2442 | 0 | 43723 |
| FEDEX CORP | Common Stock | 31428X106 |  | 392134 | 2264 | SH |  | SOLE | 0 | 231 | 0 | 2034 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 416606 | 11395 | SH |  | SOLE | 0 | 0 | 0 | 11395 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 20858125 | 278294 | SH |  | SOLE | 0 | 27384 | 0 | 250910 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 234354 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 707911 | 17738 | SH |  | SOLE | 0 | 0 | 0 | 17738 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 243587 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| FIRST TRUST | MF Closed and MF Open | 33738D101 |  | 225797 | 8460 | SH |  | SOLE | 0 | 100 | 0 | 8360 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 191714 | 12807 | SH |  | SOLE | 0 | 0 | 0 | 12807 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 6704329 | 152649 | SH |  | SOLE | 0 | 187 | 0 | 152462 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 2302463 | 49462 | SH |  | SOLE | 0 | 0 | 0 | 49462 |
| FIRST TRUST | MF Closed and MF Open | 33738R878 |  | 661346 | 18888 | SH |  | SOLE | 0 | 0 | 0 | 18888 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 299130 | 12214 | SH |  | SOLE | 0 | 0 | 0 | 12214 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 5403130 | 113966 | SH |  | SOLE | 0 | 15509 | 0 | 98457 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 226583 | 5159 | SH |  | SOLE | 0 | 0 | 0 | 5159 |
| FORD MOTOR | Common Stock | 345370860 |  | 451624 | 38833 | SH |  | SOLE | 0 | 0 | 0 | 38833 |
| FS KKR | Common Stock | 302635206 |  | 869838 | 49705 | SH |  | SOLE | 0 | 0 | 0 | 49705 |
| GENERAL ELECTRIC | Common Stock | 369604301 |  | 565873 | 6753 | SH |  | SOLE | 0 | 0 | 0 | 6753 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 |  | 210425 | 5096 | SH |  | SOLE | 0 | 0 | 0 | 5096 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 528214 | 33200 | SH |  | SOLE | 0 | 0 | 0 | 33200 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 267306 | 13800 | SH |  | SOLE | 0 | 0 | 0 | 13800 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 246786 | 12009 | SH |  | SOLE | 0 | 0 | 0 | 12009 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 437677 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| GSK PLC | Common Stock | 37733W204 |  | 350378 | 9971 | SH |  | SOLE | 0 | 0 | 0 | 9971 |
| HALEON PLC | Common Stock | 405552100 |  | 187680 | 23460 | SH |  | SOLE | 0 | 0 | 0 | 23460 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 249149 | 1076 | SH |  | SOLE | 0 | 10 | 0 | 1066 |
| HOME DEPOT | Common Stock | 437076102 |  | 1925319 | 6095 | SH |  | SOLE | 0 | 920 | 0 | 5176 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 285096 | 1330 | SH |  | SOLE | 0 | 44 | 0 | 1286 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 678975 | 3082 | SH |  | SOLE | 0 | 809 | 0 | 2273 |
| ILLUMINA INC | Common Stock | 452327109 |  | 286315 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| INDEPENDENT BANK | Common Stock | 453838609 |  | 287678 | 12027 | SH |  | SOLE | 0 | 0 | 0 | 12027 |
| INDIA FUND | MF Closed and MF Open | 454089103 |  | 256657 | 17330 | SH |  | SOLE | 0 | 0 | 0 | 17330 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H201 |  | 154889 | 99288 | SH |  | SOLE | 0 | 0 | 0 | 99288 |
| INTEL CORP | Common Stock | 458140100 |  | 404134 | 15291 | SH |  | SOLE | 0 | 4674 | 0 | 10617 |
| INTL BUSINESS | Common Stock | 459200101 |  | 335391 | 2381 | SH |  | SOLE | 0 | 15 | 0 | 2366 |
| INTL PAPER | Common Stock | 460146103 |  | 1582171 | 45688 | SH |  | SOLE | 0 | 0 | 0 | 45688 |
| INVESCO DWA | MF Closed and MF Open | 46137V837 |  | 274679 | 3866 | SH |  | SOLE | 0 | 0 | 0 | 3866 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 |  | 500412 | 11373 | SH |  | SOLE | 0 | 0 | 0 | 11373 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 |  | 430750 | 6741 | SH |  | SOLE | 0 | 0 | 0 | 6741 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 |  | 218211 | 7367 | SH |  | SOLE | 0 | 0 | 0 | 7367 |
| INVESCO LTD | Common Stock | G491BT108 |  | 234208 | 13019 | SH |  | SOLE | 0 | 0 | 0 | 13019 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 2721958 | 10222 | SH |  | SOLE | 0 | 750 | 0 | 9472 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 9886573 | 69993 | SH |  | SOLE | 0 | 78 | 0 | 69915 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 6138745 | 140058 | SH |  | SOLE | 0 | 19478 | 0 | 120581 |
| IONQ INC | Common Stock | 46222L108 |  | 51750 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 809325 | 8347 | SH |  | SOLE | 0 | 0 | 0 | 8347 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 17005405 | 200535 | SH |  | SOLE | 0 | 31046 | 0 | 169489 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 3524427 | 9173 | SH |  | SOLE | 0 | 5641 | 0 | 3532 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1731167 | 7157 | SH |  | SOLE | 0 | 845 | 0 | 6312 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 2672162 | 28235 | SH |  | SOLE | 0 | 16104 | 0 | 12131 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 292785 | 5058 | SH |  | SOLE | 0 | 0 | 0 | 5058 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 1809029 | 29348 | SH |  | SOLE | 0 | 12776 | 0 | 16572 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 1129292 | 24182 | SH |  | SOLE | 0 | 13489 | 0 | 10693 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 677726 | 15084 | SH |  | SOLE | 0 | 0 | 0 | 15084 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 2490217 | 49804 | SH |  | SOLE | 0 | 0 | 0 | 49804 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 1419296 | 31660 | SH |  | SOLE | 0 | 10237 | 0 | 21423 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 261275 | 9620 | SH |  | SOLE | 0 | 0 | 0 | 9620 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 223991 | 2415 | SH |  | SOLE | 0 | 2046 | 0 | 369 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 |  | 409821 | 4313 | SH |  | SOLE | 0 | 0 | 0 | 4313 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 294886 | 3521 | SH |  | SOLE | 0 | 0 | 0 | 3521 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 846380 | 13311 | SH |  | SOLE | 0 | 1995 | 0 | 11316 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 7251033 | 100569 | SH |  | SOLE | 0 | 5627 | 0 | 94942 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 1366927 | 11995 | SH |  | SOLE | 0 | 5831 | 0 | 6164 |
| ISHARES MSCI | MF Closed and MF Open | 46432F370 |  | 498359 | 4382 | SH |  | SOLE | 0 | 3278 | 0 | 1104 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 1944852 | 13327 | SH |  | SOLE | 0 | 5104 | 0 | 8223 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 2213202 | 27149 | SH |  | SOLE | 0 | 0 | 0 | 27149 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 390742 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 272101 | 12357 | SH |  | SOLE | 0 | 0 | 0 | 12357 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 1255930 | 11799 | SH |  | SOLE | 0 | 0 | 0 | 11799 |
| ISHARES U S | MF Closed and MF Open | 464288687 |  | 3824983 | 125286 | SH |  | SOLE | 0 | 102118 | 0 | 23168 |
| ISHARES U S | MF Closed and MF Open | 46434V282 |  | 804128 | 20613 | SH |  | SOLE | 0 | 0 | 0 | 20613 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4944614 | 27991 | SH |  | SOLE | 0 | 14815 | 0 | 13176 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 2420516 | 18050 | SH |  | SOLE | 0 | 5571 | 0 | 12479 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 436647 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| KROGER CO | Common Stock | 501044101 |  | 293328 | 6580 | SH |  | SOLE | 0 | 0 | 0 | 6580 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 266845 | 635 | SH |  | SOLE | 0 | 39 | 0 | 596 |
| LATTICE HARTFORD | MF Closed and MF Open | 518416102 |  | 217419 | 8770 | SH |  | SOLE | 0 | 0 | 0 | 8770 |
| LEAP THERAPEUTICS | Common Stock | 52187K101 |  | 7704 | 17120 | SH |  | SOLE | 0 | 0 | 0 | 17120 |
| LINCOLN NATL CORP IN | Common Stock | 534187109 |  | 354476 | 11539 | SH |  | SOLE | 0 | 7221 | 0 | 4318 |
| LINDE PLC | Common Stock | G5494J103 |  | 342193 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 800434 | 1645 | SH |  | SOLE | 0 | 141 | 0 | 1504 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 1266014 | 6354 | SH |  | SOLE | 0 | 2144 | 0 | 4210 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 56109 | 10749 | SH |  | SOLE | 0 | 0 | 0 | 10749 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 341287 | 2932 | SH |  | SOLE | 0 | 415 | 0 | 2517 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 422550 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2260309 | 8577 | SH |  | SOLE | 0 | 2733 | 0 | 5844 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 2933892 | 26443 | SH |  | SOLE | 0 | 15919 | 0 | 10524 |
| META PLATFORMS | Common Stock | 30303M102 |  | 1770201 | 14710 | SH |  | SOLE | 0 | 3569 | 0 | 11141 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10460010 | 43616 | SH |  | SOLE | 0 | 27025 | 0 | 16591 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 341981 | 5131 | SH |  | SOLE | 0 | 1570 | 0 | 3561 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 245368 | 2886 | SH |  | SOLE | 0 | 1840 | 0 | 1046 |
| NETFLIX INC | Common Stock | 64110L106 |  | 622492 | 2111 | SH |  | SOLE | 0 | 143 | 0 | 1968 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 309015 | 23625 | SH |  | SOLE | 0 | 0 | 0 | 23625 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 554497 | 6633 | SH |  | SOLE | 0 | 404 | 0 | 6229 |
| NIKE INC | Common Stock | 654106103 |  | 1218004 | 10409 | SH |  | SOLE | 0 | 4881 | 0 | 5528 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 1337659 | 5428 | SH |  | SOLE | 0 | 1720 | 0 | 3708 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 226989 | 3108 | SH |  | SOLE | 0 | 0 | 0 | 3108 |
| NUVEEN GLOBAL | MF Closed and MF Open | 67075G103 |  | 125459 | 11152 | SH |  | SOLE | 0 | 0 | 0 | 11152 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2269902 | 15532 | SH |  | SOLE | 0 | 180 | 0 | 15352 |
| ORACLE CORP | Common Stock | 68389X105 |  | 567679 | 6945 | SH |  | SOLE | 0 | 950 | 0 | 5995 |
| OWL ROCK | Common Stock | 69121K104 |  | 168630 | 14600 | SH |  | SOLE | 0 | 0 | 0 | 14600 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 313707 | 10810 | SH |  | SOLE | 0 | 0 | 0 | 10810 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 491239 | 76517 | SH |  | SOLE | 0 | 0 | 0 | 76517 |
| PEPSICO INC | Common Stock | 713448108 |  | 2926845 | 16201 | SH |  | SOLE | 0 | 8185 | 0 | 8016 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 |  | 123209 | 11569 | SH |  | SOLE | 0 | 0 | 0 | 11569 |
| PFIZER INC | Common Stock | 717081103 |  | 1444115 | 28183 | SH |  | SOLE | 0 | 4150 | 0 | 24033 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 1618269 | 15989 | SH |  | SOLE | 0 | 6056 | 0 | 9933 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 236372 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2396 |
| PPL CORP | Common Stock | 69351T106 |  | 414405 | 14182 | SH |  | SOLE | 0 | 0 | 0 | 14182 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 5349387 | 35295 | SH |  | SOLE | 0 | 16825 | 0 | 18471 |
| PROSHARES TRUST | MF Closed and MF Open | 74348A467 |  | 255802 | 2843 | SH |  | SOLE | 0 | 0 | 0 | 2843 |
| QUALCOMM INC | Common Stock | 747525103 |  | 652844 | 5938 | SH |  | SOLE | 0 | 530 | 0 | 5408 |
| REALTY INCOME | Common Stock | 756109104 |  | 348881 | 5500 | SH |  | SOLE | 0 | 100 | 0 | 5400 |
| RH | Common Stock | 74967X103 |  | 463574 | 1735 | SH |  | SOLE | 0 | 1091 | 0 | 644 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 277584 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 322538 | 6033 | SH |  | SOLE | 0 | 0 | 0 | 6033 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 261502 | 8119 | SH |  | SOLE | 0 | 0 | 0 | 8119 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 1384712 | 24923 | SH |  | SOLE | 0 | 40 | 0 | 24883 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 301153 | 3987 | SH |  | SOLE | 0 | 0 | 0 | 3987 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 771803 | 14670 | SH |  | SOLE | 0 | 6970 | 0 | 7701 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 997655 | 13382 | SH |  | SOLE | 0 | 0 | 0 | 13382 |
| SECTOR ENERGY | MF Closed and MF Open | 81369Y506 |  | 2560449 | 29272 | SH |  | SOLE | 0 | 175 | 0 | 29097 |
| SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 |  | 2023495 | 59167 | SH |  | SOLE | 0 | 40512 | 0 | 18655 |
| SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 |  | 5936333 | 43698 | SH |  | SOLE | 0 | 2252 | 0 | 41446 |
| SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 |  | 203240 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 |  | 536136 | 4308 | SH |  | SOLE | 0 | 939 | 0 | 3369 |
| SELECT UTILITIES | MF Closed and MF Open | 81369Y886 |  | 523462 | 7425 | SH |  | SOLE | 0 | 0 | 0 | 7425 |
| SMUCKER JM | Common Stock | 832696405 |  | 250064 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 106583 | 23120 | SH |  | SOLE | 0 | 0 | 0 | 23120 |
| SORRENTO THERAPEUTICS | Common Stock | 83587F202 |  | 21884 | 24700 | SH |  | SOLE | 0 | 0 | 0 | 24700 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 420322 | 5886 | SH |  | SOLE | 0 | 0 | 0 | 5886 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 |  | 697612 | 7026 | SH |  | SOLE | 0 | 2000 | 0 | 5026 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 244343 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 |  | 287580 | 15587 | SH |  | SOLE | 0 | 0 | 0 | 15587 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 |  | 3323524 | 83005 | SH |  | SOLE | 0 | 50980 | 0 | 32025 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 2626092 | 7926 | SH |  | SOLE | 0 | 1691 | 0 | 6235 |
| SPDR GOLD | Common Stock | 78463V107 |  | 258475 | 1524 | SH |  | SOLE | 0 | 40 | 0 | 1484 |
| SPDR INDEX | MF Closed and MF Open | 78463X434 |  | 466456 | 7277 | SH |  | SOLE | 0 | 0 | 0 | 7277 |
| SPDR NUVEEN | MF Closed and MF Open | 78464A284 |  | 1115292 | 22775 | SH |  | SOLE | 0 | 15123 | 0 | 7652 |
| SPDR PORT | MF Closed and MF Open | 78463X103 |  | 204671 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 |  | 513334 | 17290 | SH |  | SOLE | 0 | 0 | 0 | 17290 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 2258827 | 44579 | SH |  | SOLE | 0 | 35 | 0 | 44544 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 773939 | 19901 | SH |  | SOLE | 0 | 0 | 0 | 19901 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 50445701 | 131908 | SH |  | SOLE | 0 | 107439 | 0 | 24469 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 654070 | 11135 | SH |  | SOLE | 0 | 8119 | 0 | 3016 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 2793579 | 6309 | SH |  | SOLE | 0 | 4830 | 0 | 1479 |
| SPDR SERIES | MF Closed and MF Open | 78464A300 |  | 632571 | 8523 | SH |  | SOLE | 0 | 0 | 0 | 8523 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 204464 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| SPDR SERIES | MF Closed and MF Open | 78464A813 |  | 953013 | 11592 | SH |  | SOLE | 0 | 0 | 0 | 11592 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 5663838 | 87513 | SH |  | SOLE | 0 | 78 | 0 | 87435 |
| SPDR SERIES | MF Closed and MF Open | 78468R549 |  | 374852 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| SPDR TIPS | MF Closed and MF Open | 78464A656 |  | 1486091 | 57690 | SH |  | SOLE | 0 | 0 | 0 | 57690 |
| TARGET CORP | Common Stock | 87612E106 |  | 267315 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| TEMPUR SEALY | Common Stock | 88023U101 |  | 292285 | 8514 | SH |  | SOLE | 0 | 0 | 0 | 8514 |
| TESLA INC | Common Stock | 88160R101 |  | 3926116 | 31873 | SH |  | SOLE | 0 | 6687 | 0 | 25186 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 446465 | 48954 | SH |  | SOLE | 0 | 0 | 0 | 48954 |
| THERMO FISHER | Common Stock | 883556102 |  | 409186 | 743 | SH |  | SOLE | 0 | 300 | 0 | 443 |
| TJX COS | Common Stock | 872540109 |  | 287576 | 3613 | SH |  | SOLE | 0 | 639 | 0 | 2974 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 578351 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 390165 | 2081 | SH |  | SOLE | 0 | 0 | 0 | 2081 |
| U S BANCORP DE | Common Stock | 902973304 |  | 518049 | 11879 | SH |  | SOLE | 0 | 0 | 0 | 11879 |
| UNILEVER PLC | Common Stock | 904767704 |  | 986678 | 19596 | SH |  | SOLE | 0 | 500 | 0 | 19096 |
| UNITED PARCEL | Common Stock | 911312106 |  | 1355011 | 7795 | SH |  | SOLE | 0 | 849 | 0 | 6946 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 977717 | 1844 | SH |  | SOLE | 0 | 247 | 0 | 1597 |
| VANECK CEF | MF Closed and MF Open | 92189F460 |  | 1046777 | 48744 | SH |  | SOLE | 0 | 33380 | 0 | 15364 |
| VANECK IG | MF Closed and MF Open | 92189F486 |  | 200805 | 8071 | SH |  | SOLE | 0 | 0 | 0 | 8071 |
| VANECK LONG | MF Closed and MF Open | 92189F536 |  | 1163342 | 66629 | SH |  | SOLE | 0 | 44633 | 0 | 21996 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3818274 | 25145 | SH |  | SOLE | 0 | 5071 | 0 | 20074 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 265056 | 1995 | SH |  | SOLE | 0 | 1555 | 0 | 440 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 251213 | 3037 | SH |  | SOLE | 0 | 0 | 0 | 3037 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 608867 | 15620 | SH |  | SOLE | 0 | 6967 | 0 | 8653 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 888580 | 21172 | SH |  | SOLE | 0 | 5468 | 0 | 15704 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 760625 | 15170 | SH |  | SOLE | 0 | 0 | 0 | 15170 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 253411 | 6130 | SH |  | SOLE | 0 | 0 | 0 | 6130 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 2616447 | 12277 | SH |  | SOLE | 0 | 0 | 0 | 12277 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 332755 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 1942615 | 17952 | SH |  | SOLE | 0 | 32 | 0 | 17920 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 765731 | 2397 | SH |  | SOLE | 0 | 1699 | 0 | 698 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 581798 | 7506 | SH |  | SOLE | 0 | 0 | 0 | 7506 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 255377 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 463040 | 2691 | SH |  | SOLE | 0 | 0 | 0 | 2691 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 456037 | 4434 | SH |  | SOLE | 0 | 0 | 0 | 4434 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 259236 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 2398995 | 11771 | SH |  | SOLE | 0 | 0 | 0 | 11771 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 267202 | 5870 | SH |  | SOLE | 0 | 0 | 0 | 5870 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 239957 | 4849 | SH |  | SOLE | 0 | 0 | 0 | 4849 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 341194 | 4137 | SH |  | SOLE | 0 | 0 | 0 | 4137 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 |  | 406189 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 286624 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 |  | 246055 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 2372249 | 11246 | SH |  | SOLE | 0 | 0 | 0 | 11246 |
| VANGUARD S | MF Closed and MF Open | 921932703 |  | 2178509 | 15554 | SH |  | SOLE | 0 | 0 | 0 | 15554 |
| VANGUARD S | MF Closed and MF Open | 921932828 |  | 2155716 | 12439 | SH |  | SOLE | 0 | 0 | 0 | 12439 |
| VANGUARD S | MF Closed and MF Open | 921932885 |  | 2315582 | 14157 | SH |  | SOLE | 0 | 0 | 0 | 14157 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 8694760 | 24747 | SH |  | SOLE | 0 | 161 | 0 | 24586 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 804046 | 10681 | SH |  | SOLE | 0 | 0 | 0 | 10681 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 5623576 | 120393 | SH |  | SOLE | 0 | 15287 | 0 | 105106 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 366614 | 2309 | SH |  | SOLE | 0 | 9 | 0 | 2300 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 2669317 | 14544 | SH |  | SOLE | 0 | 0 | 0 | 14544 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 2381736 | 33153 | SH |  | SOLE | 0 | 0 | 0 | 33153 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 9138932 | 47800 | SH |  | SOLE | 0 | 13747 | 0 | 34053 |
| VANGUARD US | MF Closed and MF Open | 921935409 |  | 477143 | 4850 | SH |  | SOLE | 0 | 0 | 0 | 4850 |
| VANGUARD US | MF Closed and MF Open | 921935805 |  | 424886 | 4306 | SH |  | SOLE | 0 | 0 | 0 | 4306 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 9766875 | 69580 | SH |  | SOLE | 0 | 4922 | 0 | 64658 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 873890 | 22180 | SH |  | SOLE | 0 | 5561 | 0 | 16619 |
| VICTORY VICTORYSHARES | MF Closed and MF Open | 92647X806 |  | 324645 | 13510 | SH |  | SOLE | 0 | 0 | 0 | 13510 |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 |  | 1374579 | 30786 | SH |  | SOLE | 0 | 0 | 0 | 30786 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 14846456 | 239189 | SH |  | SOLE | 0 | 137 | 0 | 239052 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 |  | 1159714 | 17120 | SH |  | SOLE | 0 | 0 | 0 | 17120 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N782 |  | 23334829 | 364550 | SH |  | SOLE | 0 | 3846 | 0 | 360704 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N865 |  | 531836 | 9031 | SH |  | SOLE | 0 | 0 | 0 | 9031 |
| VIRTUS EQUITY | MF Closed and MF Open | 92841M101 |  | 797755 | 43761 | SH |  | SOLE | 0 | 0 | 0 | 43761 |
| VISA INC | Common Stock | 92826C839 |  | 883766 | 4254 | SH |  | SOLE | 0 | 944 | 0 | 3310 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 121024 | 11959 | SH |  | SOLE | 0 | 0 | 0 | 11959 |
| WALMART INC | Common Stock | 931142103 |  | 1096073 | 7730 | SH |  | SOLE | 0 | 1036 | 0 | 6694 |
| WALT DISNEY | Common Stock | 254687106 |  | 1440129 | 16576 | SH |  | SOLE | 0 | 4018 | 0 | 12558 |
| WARNER BROS | Common Stock | 934423104 |  | 137041 | 14456 | SH |  | SOLE | 0 | 3512 | 0 | 10944 |
| WEC ENERGY | Common Stock | 92939U106 |  | 285499 | 3045 | SH |  | SOLE | 0 | 0 | 0 | 3045 |
| WELLS FARGO | Common Stock | 949746101 |  | 440620 | 10671 | SH |  | SOLE | 0 | 100 | 0 | 10571 |
| WELLS FARGO | Preferred Stock | 949746804 |  | 3033092 | 2560 | SH |  | SOLE | 0 | 2210 | 0 | 350 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 252099 | 9449 | SH |  | SOLE | 0 | 8883 | 0 | 566 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 8623596 | 171546 | SH |  | SOLE | 0 | 18458 | 0 | 153088 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 213381 | 1666 | SH |  | SOLE | 0 | 25 | 0 | 1641 |

---