# EDGAR Filing Document

**Accession Number:** 0002053642
**File Stem:** 0002053642-26-000002
**Filing Date:** 2026-4
**Character Count:** 16756
**Document Hash:** 4a8af3bc7901e81ee9e9bc2d779c886a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053642-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002053642-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keystone Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0002053642

**ORGANIZATION NAME:**
- **EIN:** 582482253
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24632
- **FILM NUMBER:** 26879887

**BUSINESS ADDRESS:**
- **STREET 1:** 6849 PEACHTREE DUNWOODY RD
- **STREET 2:** BLDG B2
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328
- **BUSINESS PHONE:** 7706989816

**MAIL ADDRESS:**
- **STREET 1:** 6849 PEACHTREE DUNWOODY RD
- **STREET 2:** BLDG B2
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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 Inc.<br>**Address:** 6849 PEACHTREE DUNWOODY RD<br>BLDG B2<br>ATLANTA, GA 30328

**Form 13F File Number:** 028-24632

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:** Andrew J. Gilbert<br>**Title:** Chief Investment Officer<br>**Phone:** 7706989816

**Signature, Place, and Date of Signing:**

Andrew J. Gilbert  Atlanta, GA  04-21-2026<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:** 134

**Form 13F Information Table Value Total:** $192399083

      (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 CO | COM | 88579Y101 |  | 132109 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ABBVIE INC | COM | 00287Y109 |  | 247818 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2453 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 267050 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| AMGEN INC | COM | 031162100 |  | 320840 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| APPLE INC | COM | 037833100 |  | 62368 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AT INC | COM | 00206R102 |  | 20786 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 209833 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 362275 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 19803 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 6739660 | 281882 | SH |  | SOLE |  | 0 | 0 | 281882 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 791396 | 15768 | SH |  | SOLE |  | 0 | 0 | 15768 |
| CISCO SYS INC | COM | 17275R102 |  | 235392 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| COUPANG INC | CL A | 22266T109 |  | 3776 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2941 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 2703732 | 36646 | SH |  | SOLE |  | 4 | 5 | 36637 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5881186 | 151343 | SH |  | SOLE |  | 0 | 0 | 151343 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 27357917 | 606337 | SH |  | SOLE |  | 0 | 0 | 606337 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8039054 | 236652 | SH |  | SOLE |  | 0 | 0 | 236652 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7708068 | 160987 | SH |  | SOLE |  | 0 | 0 | 160987 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 93614 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 43923 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 69774 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 29546 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 351036 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| EMERSON ELEC CO | COM | 291011104 |  | 88488 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 186 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RES INC | COM | 26875P101 |  | 33409 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 59730 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| FB FINL CORP | COM | 30257X104 |  | 6967751 | 134150 | SH |  | SOLE |  | 0 | 0 | 134150 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2427 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3565877 | 81674 | SH |  | SOLE |  | 0 | 0 | 81674 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 146131 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 3654 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1382 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 23 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1137 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 |  | 12221 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3729 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 172831 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 24472 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| HOME DEPOT INC | COM | 437076102 |  | 47572 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HONEYWELL INTL INC | COM | 438516106 |  | 155188 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 319196 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 101839 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 250264 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 77605 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 137905 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11651 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6647 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 815401 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 515138 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2488539 | 42043 | SH |  | SOLE |  | 0 | 0 | 42043 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1591844 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18142729 | 180238 | SH |  | SOLE |  | 0 | 0 | 180238 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1165056 | 13447 | SH |  | SOLE |  | 0 | 0 | 13447 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 997702 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1500594 | 16576 | SH |  | SOLE |  | 0 | 0 | 16576 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2263241 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 434186 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 581670 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 94886 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 179035 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3149 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 119737 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 192835 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1122043 | 23154 | SH |  | SOLE |  | 0 | 0 | 23154 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21405 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 332745 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4200 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 222442 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 145706 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3673804 | 33280 | SH |  | SOLE |  | 0 | 0 | 33280 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 9653 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 70505 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2210084 | 43903 | SH |  | SOLE |  | 0 | 0 | 43903 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 192970 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 391960 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 42717 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| LIFE360 INC | COM | 532206109 |  | 19185 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| LINDE PLC | SHS | G54950103 |  | 74607 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LOGITECH INTL S A | SHS | H50430232 |  | 456 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 76 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 64734 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| MERCK  CO INC | COM | 58933Y105 |  | 15942 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MICROSOFT CORP | COM | 594918104 |  | 288470 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| NIKE INC | CL B | 654106103 |  | 229 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 31698 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 35451 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 605691 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| PEPSICO INC | COM | 713448108 |  | 70346 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| PFIZER INC | COM | 717081103 |  | 8781 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 23861 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 68465 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 46045 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| QUALYS INC | COM | 74758T303 |  | 6940 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 28080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ROCKET LAB CORP | COM | 773121108 |  | 3468 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SAMSARA INC | COM CL A | 79589L106 |  | 19014 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12013572 | 391577 | SH |  | SOLE |  | 0 | 0 | 391577 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 615577 | 19443 | SH |  | SOLE |  | 0 | 0 | 19443 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 22900 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 54420 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SOUTHERN CO | COM | 842587107 |  | 277534 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 70568 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1127099 | 14256 | SH |  | SOLE |  | 0 | 0 | 14256 |
| TESLA INC | COM | 88160R101 |  | 27881 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TEXAS INSTRS INC | COM | 882508104 |  | 120520 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 331428 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1002811 | 21814 | SH |  | SOLE |  | 0 | 0 | 21814 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 574624 | 18101 | SH |  | SOLE |  | 0 | 0 | 18101 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14505 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9614 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 531869 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 808860 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1458889 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 135297 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 61813 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 254604 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 21173692 | 272896 | SH |  | SOLE |  | 1 | 0 | 272895 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3679512 | 48256 | SH |  | SOLE |  | 0 | 0 | 48256 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 177422 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 4483491 | 59661 | SH |  | SOLE |  | 0 | 0 | 59661 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 8554086 | 112123 | SH |  | SOLE |  | 0 | 0 | 112123 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13500 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10422122 | 48461 | SH |  | SOLE |  | 0 | 0 | 48461 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43393 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 9088481 | 102741 | SH |  | SOLE |  | 0 | 0 | 102741 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 43038 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WALMART INC | COM | 931142103 |  | 30136 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4751 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 280441 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 65429 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |

---