Keystone Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYS CORP DEL	Common Stock	88554D205	54,160	13,195	SH		SOLE		0	0	13,195
3M COMPANY	Common Stock	88579Y101	1,067,003	8,258	SH		SOLE		0	0	8,258
ABBOTT LABORATORIES	Common Stock	002824100	4,497,023	36,634	SH		SOLE		0	0	36,634
ABBVIE INC	Common Stock	00287Y109	3,190,003	17,952	SH		SOLE		0	0	17,952
ADOBE INC	Common Stock	00724F101	349,633	783	SH		SOLE		0	0	783
ADVANCED MICRO	Common Stock	007903107	8,547,168	73,333	SH		SOLE		0	0	73,333
AIR PRODUCTS	Common Stock	009158106	321,067	1,107	SH		SOLE		0	0	1,107
AIRBNB INC	Common Stock	009066101	1,203,671	8,830	SH		SOLE		0	0	8,830
AIRGAIN INC	Common Stock	00938A104	139,513	19,761	SH		SOLE		0	0	19,761
ALBEMARLE CORP	Preferred Stock	012653200	669,976	16,465	SH		SOLE		0	0	16,465
ALBEMARLE CORP	Common Stock	012653101	233,500	2,713	SH		SOLE		0	0	2,713
ALLIANCEBERNSTEIN HLD LP	UNIT LTD PARTN	01881G106	406,486	11,478	SH		SOLE		0	0	11,478
ALLSTATE CORP	Common Stock	020002101	411,552	2,135	SH		SOLE		0	0	2,135
ALPHABET INC CLASS A	Common Stock	02079K305	5,342,604	28,251	SH		SOLE		0	0	28,251
ALPHABET INC CLASS C	Common Stock	02079K107	7,201,010	37,856	SH		SOLE		0	0	37,856
ALPS ALERIAN	MF Closed and MF Open	00162Q452	350,174	7,271	SH		SOLE		0	0	7,271
ALPS SECTOR	MF Closed and MF Open	00162Q858	351,998	6,229	SH		SOLE		0	0	6,229
ALTRIA GROUP	Common Stock	02209S103	495,888	9,483	SH		SOLE		0	0	9,483
AMAZON COM	Common Stock	023135106	20,683,982	92,451	SH		SOLE		0	0	92,451
AMC ENTERTAINMENT	Common Stock	00165C302	48,560	12,212	SH		SOLE		0	0	12,212
AMERICAN ELECTRIC	Common Stock	025537101	854,258	9,262	SH		SOLE		0	0	9,262
AMERICAN EXPRESS	Common Stock	025816109	550,096	1,853	SH		SOLE		0	0	1,853
AMERIPRISE FINL INC	Common Stock	03076C106	398,418	756	SH		SOLE		0	0	756
AMGEN INC	Common Stock	031162100	380,798	1,461	SH		SOLE		0	0	1,461
ANHEUSER BUSCH	Common Stock	03524A108	282,196	5,636	SH		SOLE		0	0	5,636
APPLE INC	Common Stock	037833100	89,392,996	360,158	SH		SOLE		0	0	360,158
ARCHER AVIATION	Common Stock	03945R102	108,284	11,106	SH		SOLE		0	0	11,106
ARTISAN PARTNERS	Common Stock	04316A108	814,379	18,917	SH		SOLE		0	0	18,917
AT&T INC	Common Stock	00206R102	5,321,779	216,980	SH		SOLE		0	0	216,980
ATI INC	Common Stock	01741R102	217,408	3,950	SH		SOLE		0	0	3,950
AVANTIS U S	MF Closed and MF Open	025072877	474,986	4,921	SH		SOLE		0	0	4,921
AXON ENTERPRISE INC	Common Stock	05464C101	596,531	938	SH		SOLE		0	0	938
BANK AMERICA	Common Stock	060505104	1,298,354	29,542	SH		SOLE		0	0	29,542
BANK NEW YORK MELLON COR	Common Stock	064058100	498,288	6,486	SH		SOLE		0	0	6,486
BARRICK GOLD	Common Stock	067901108	874,112	56,394	SH		SOLE		0	0	56,394
BECTON DICKINSON	Common Stock	075887109	802,439	3,537	SH		SOLE		0	0	3,537
BERKSHIRE HATHAWAY CLASS B	Common Stock	084670702	15,039,930	33,091	SH		SOLE		0	0	33,091
BERKSHIRE HATHAWAY INC DCLASS A	Common Stock	084670108	15,113,140	22	SH		SOLE		0	0	22
BLACKROCK INTL	MF Closed and MF Open	09290C848	5,164,096	209,327	SH		SOLE		0	0	209,327
BLACKROCK ISHARES	MF Closed and MF Open	09290C103	17,419,793	339,896	SH		SOLE		0	0	339,896
BLACKROCK ISHARES	MF Closed and MF Open	092528603	2,675,129	51,425	SH		SOLE		0	0	51,425
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104	246,189	6,734	SH		SOLE		0	0	6,734
BLACKSTONE INC	Common Stock	09260D107	632,006	3,666	SH		SOLE		0	0	3,666
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101	162,069	13,252	SH		SOLE		0	0	13,252
BOEING COMPANY	Common Stock	097023105	4,401,809	24,118	SH		SOLE		0	0	24,118
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	Common Stock	055622104	257,130	8,698	SH		SOLE		0	0	8,698
BRISTOL MYERS	Common Stock	110122108	228,939	4,048	SH		SOLE		0	0	4,048
BRITISH AMERN	Common Stock	110448107	642,682	17,695	SH		SOLE		0	0	17,695
BROADCOM INC	Common Stock	11135F101	1,742,138	7,514	SH		SOLE		0	0	7,514
BROWN FORMAN CORP CL B	Common Stock	115637209	315,122	8,297	SH		SOLE		0	0	8,297
CAPITAL GROUP	MF Closed and MF Open	14020V108	1,193,272	34,123	SH		SOLE		0	0	34,123
CAPITAL GROUP	MF Closed and MF Open	14020W106	645,934	18,319	SH		SOLE		0	0	18,319
CAPITAL GROUP	MF Closed and MF Open	14020G101	448,573	12,068	SH		SOLE		0	0	12,068
CAPITAL GROUP	MF Closed and MF Open	14020Y201	280,053	10,403	SH		SOLE		0	0	10,403
CARIBOU BIOSCIENCES	Common Stock	142038108	72,188	45,400	SH		SOLE		0	0	45,400
CATERPILLAR INC	Common Stock	149123101	343,060	946	SH		SOLE		0	0	946
CENCORA INC	Common Stock	03073E105	246,630	1,095	SH		SOLE		0	0	1,095
CHAMPIONX CORP	Common Stock	15872M104	248,004	9,121	SH		SOLE		0	0	9,121
CHEVRON CORP	Common Stock	166764100	2,446,177	16,889	SH		SOLE		0	0	16,889
CHIPOTLE MEXICAN GRILL I	Common Stock	169656105	4,345,671	74,298	SH		SOLE		0	0	74,298
CISCO SYS INC	Common Stock	17275R102	1,524,672	25,737	SH		SOLE		0	0	25,737
CITIGROUP INC	Common Stock	172967424	327,141	4,648	SH		SOLE		0	0	4,648
COHEN & STEERS	MF Closed and MF Open	19247L106	161,817	13,220	SH		SOLE		0	0	13,220
COINBASE GLOBAL	Common Stock	19260Q107	694,001	2,795	SH		SOLE		0	0	2,795
COMMUNITY TR BANCORP INC	Common Stock	204149108	570,555	10,474	SH		SOLE		0	0	10,474
CONOCOPHILLIPS	Common Stock	20825C104	313,266	3,159	SH		SOLE		0	0	3,159
CONSTELLATION ENERGY	Common Stock	21037T109	256,596	1,147	SH		SOLE		0	0	1,147
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	376,591	1,679	SH		SOLE		0	0	1,679
CORNING INC	Common Stock	219350105	226,833	4,773	SH		SOLE		0	0	4,773
COSTCO WHOLESALE	Common Stock	22160K105	962,252	1,050	SH		SOLE		0	0	1,050
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	727,433	2,126	SH		SOLE		0	0	2,126
CSX CORP	Common Stock	126408103	689,685	21,372	SH		SOLE		0	0	21,372
DEERE & CO	Common Stock	244199105	761,303	1,797	SH		SOLE		0	0	1,797
DELTA AIR LINES INC DEL	Common Stock	247361702	214,728	3,390	SH		SOLE		0	0	3,390
DIAGEO PLC	Common Stock	25243Q205	1,030,155	8,103	SH		SOLE		0	0	8,103
DISNEY WALT CO	Common Stock	254687106	2,233,863	20,451	SH		SOLE		0	0	20,451
DNP SELECT	MF Closed and MF Open	23325P104	743,000	84,240	SH		SOLE		0	0	84,240
DOMINION ENERGY INC	Common Stock	25746U109	686,508	12,734	SH		SOLE		0	0	12,734
DRAFTKINGS INC NEW CLASS A	Common Stock	26142V105	1,357,405	32,030	SH		SOLE		0	0	32,030
DUKE ENERGY	Common Stock	26441C204	1,112,620	10,327	SH		SOLE		0	0	10,327
ECOLAB INC	Common Stock	278865100	460,308	1,964	SH		SOLE		0	0	1,964
EDITAS MEDICINE	Common Stock	28106W103	17,780	14,000	SH		SOLE		0	0	14,000
ELEVANCE HEALTH INC	Common Stock	036752103	624,581	1,679	SH		SOLE		0	0	1,679
ELI LILLY AND CO	Common Stock	532457108	2,531,711	3,213	SH		SOLE		0	0	3,213
EMERSON ELECTRIC	Common Stock	291011104	327,836	2,645	SH		SOLE		0	0	2,645
ENBRIDGE INC	Common Stock	29250N105	655,729	15,454	SH		SOLE		0	0	15,454
EXXON MOBIL CORP	Common Stock	30231G102	5,533,010	51,437	SH		SOLE		0	0	51,437
FEDEX CORP	Common Stock	31428X106	998,134	3,711	SH		SOLE		0	0	3,711
FIDELITY NATIONAL	Common Stock	31620M106	564,232	6,986	SH		SOLE		0	0	6,986
FIDELITY TOTAL	MF Closed and MF Open	316188309	419,271	9,344	SH		SOLE		0	0	9,344
FIRST TRUST	MF Closed and MF Open	33740F755	7,751,633	254,402	SH		SOLE		0	0	254,402
FIRST TRUST	MF Closed and MF Open	33737A108	2,914,539	24,422	SH		SOLE		0	0	24,422
FIRST TRUST	MF Closed and MF Open	33738R506	2,268,829	38,364	SH		SOLE		0	0	38,364
FIRST TRUST	MF Closed and MF Open	33741X102	2,187,526	61,019	SH		SOLE		0	0	61,019
FIRST TRUST	MF Closed and MF Open	33739N108	1,879,428	36,844	SH		SOLE		0	0	36,844
FIRST TRUST	MF Closed and MF Open	33734Y109	1,380,982	13,665	SH		SOLE		0	0	13,665
FIRST TRUST	MF Closed and MF Open	33737J802	1,319,357	23,564	SH		SOLE		0	0	23,564
FIRST TRUST	MF Closed and MF Open	33733E104	1,097,275	12,495	SH		SOLE		0	0	12,495
FIRST TRUST	MF Closed and MF Open	33734H106	1,058,533	24,256	SH		SOLE		0	0	24,256
FIRST TRUST	MF Closed and MF Open	33738R605	953,762	16,149	SH		SOLE		0	0	16,149
FIRST TRUST	MF Closed and MF Open	33738D101	655,668	18,392	SH		SOLE		0	0	18,392
FIRST TRUST	MF Closed and MF Open	336917109	615,072	15,277	SH		SOLE		0	0	15,277
FIRST TRUST	MF Closed and MF Open	33738R878	459,617	12,575	SH		SOLE		0	0	12,575
FIRST TRUST	MF Closed and MF Open	33733E302	414,120	1,703	SH		SOLE		0	0	1,703
FIRST TRUST	MF Closed and MF Open	33734X101	368,807	5,706	SH		SOLE		0	0	5,706
FIRST TRUST	MF Closed and MF Open	33740F805	352,895	8,213	SH		SOLE		0	0	8,213
FIRST TRUST	MF Closed and MF Open	33739Q705	296,741	5,910	SH		SOLE		0	0	5,910
FIRST TRUST	MF Closed and MF Open	33738R100	296,060	18,331	SH		SOLE		0	0	18,331
FIRST TRUST	MF Closed and MF Open	33734X846	293,819	4,631	SH		SOLE		0	0	4,631
FIRST TRUST	MF Closed and MF Open	33739E108	210,119	11,871	SH		SOLE		0	0	11,871
FORD MTR CO DEL	Common Stock	345370860	163,485	16,543	SH		SOLE		0	0	16,543
FORTIVE CORP	Common Stock	34959J108	219,375	2,925	SH		SOLE		0	0	2,925
FS KKR	Common Stock	302635206	430,505	19,821	SH		SOLE		0	0	19,821
GE AEROSPACE	Common Stock	369604301	1,117,114	6,698	SH		SOLE		0	0	6,698
GE HEALTHCARE	Common Stock	36266G107	203,477	2,603	SH		SOLE		0	0	2,603
GE VERNOVA	Common Stock	36828A101	535,370	1,628	SH		SOLE		0	0	1,628
GLOBAL X	MF Closed and MF Open	37954Y483	831,471	45,635	SH		SOLE		0	0	45,635
GLOBAL X	MF Closed and MF Open	37954Y715	486,136	15,215	SH		SOLE		0	0	15,215
GLOBAL X	MF Closed and MF Open	37954Y632	462,802	11,977	SH		SOLE		0	0	11,977
GLOBAL X	MF Closed and MF Open	37954Y343	244,839	4,955	SH		SOLE		0	0	4,955
GLOBAL X	MF Closed and MF Open	37954Y657	226,317	11,600	SH		SOLE		0	0	11,600
GOLDMAN SACHS	MF Closed and MF Open	381430503	271,379	2,356	SH		SOLE		0	0	2,356
GOLDMAN SACHS	Common Stock	38141G104	262,515	458	SH		SOLE		0	0	458
GRAB HOLDINGS	Common Stock	G4124C109	71,744	15,200	SH		SOLE		0	0	15,200
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	314,300	7,311	SH		SOLE		0	0	7,311
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	4,165,832	54,729	SH		SOLE		0	0	54,729
GSK PLC	Common Stock	37733W204	317,298	9,382	SH		SOLE		0	0	9,382
HALEON PLC	Common Stock	405552100	202,056	21,180	SH		SOLE		0	0	21,180
HARTFORD FINANCIAL	Common Stock	416515104	237,065	2,167	SH		SOLE		0	0	2,167
HERCULES CAPITAL	MF Closed and MF Open	427096508	245,057	12,198	SH		SOLE		0	0	12,198
HOME DEPOT INC	Common Stock	437076102	4,135,565	10,430	SH		SOLE		0	0	10,430
HONEYWELL INTL	Common Stock	438516106	295,232	1,307	SH		SOLE		0	0	1,307
ILLINOIS TOOL	Common Stock	452308109	902,611	3,560	SH		SOLE		0	0	3,560
ILLUMINA INC	Common Stock	452327109	227,172	1,700	SH		SOLE		0	0	1,700
INDIA FUND	MF Closed and MF Open	454089103	211,795	13,447	SH		SOLE		0	0	13,447
INDUSTRIAL SELECT	MF Closed and MF Open	81369Y704	1,560,291	11,842	SH		SOLE		0	0	11,842
INOVIO PHARMACEUTICALS	Common Stock	45773H409	18,435	10,073	SH		SOLE		0	0	10,073
INTEL CORP	Common Stock	458140100	243,052	12,122	SH		SOLE		0	0	12,122
INTL BUSINESS	Common Stock	459200101	1,043,690	4,748	SH		SOLE		0	0	4,748
INTL PAPER	Common Stock	460146103	1,658,849	30,822	SH		SOLE		0	0	30,822
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	321,967	15,592	SH		SOLE		0	0	15,592
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	204,988	10,550	SH		SOLE		0	0	10,550
INVESCO DORSEY	MF Closed and MF Open	46137V837	298,405	2,773	SH		SOLE		0	0	2,773
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	674,593	9,637	SH		SOLE		0	0	9,637
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	399,842	5,965	SH		SOLE		0	0	5,965
INVESCO LTD	Common Stock	G491BT108	226,423	12,953	SH		SOLE		0	0	12,953
INVESCO NASDAQ	MF Closed and MF Open	46138G649	546,589	2,597	SH		SOLE		0	0	2,597
INVESCO QQQ	MF Closed and MF Open	46090E103	9,149,750	17,898	SH		SOLE		0	0	17,898
INVESCO S&P	MF Closed and MF Open	46137V357	3,186,171	18,183	SH		SOLE		0	0	18,183
INVESCO S&P	MF Closed and MF Open	46137V233	1,174,736	23,514	SH		SOLE		0	0	23,514
IRON MOUNTAIN	Common Stock	46284V101	333,472	3,173	SH		SOLE		0	0	3,173
ISHARES 20 PLS YEAR TREASURY BND ETF	ETF	464287432	532,205	6,094	SH		SOLE		0	0	6,094
ISHARES AAA	MF Closed and MF Open	46429B291	327,857	7,007	SH		SOLE		0	0	7,007
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	360,581	2,680	SH		SOLE		0	0	2,680
ISHARES BITCOIN	MF Closed and MF Open	46438F101	606,150	11,426	SH		SOLE		0	0	11,426
ISHARES CORE	MF Closed and MF Open	464287200	6,843,107	11,625	SH		SOLE		0	0	11,625
ISHARES CORE	MF Closed and MF Open	464287150	4,544,186	35,330	SH		SOLE		0	0	35,330
ISHARES CORE	MF Closed and MF Open	46434V621	3,384,751	55,180	SH		SOLE		0	0	55,180
ISHARES CORE	MF Closed and MF Open	464287804	2,863,525	24,853	SH		SOLE		0	0	24,853
ISHARES CORE	MF Closed and MF Open	464287226	1,725,152	17,803	SH		SOLE		0	0	17,803
ISHARES CORE	MF Closed and MF Open	464287507	1,390,140	22,310	SH		SOLE		0	0	22,310
ISHARES CORE	MF Closed and MF Open	46434G103	1,296,945	24,836	SH		SOLE		0	0	24,836
ISHARES CORE	MF Closed and MF Open	46432F834	239,800	3,626	SH		SOLE		0	0	3,626
ISHARES CORE S&P 500 ETF IV	ETF	464287408	469,813	775	SH		SOLE		0	0	775
ISHARES CORE S&P SMALL CAP ETF	ETF	46436E544	1,098,662	9,504	SH		SOLE		0	0	9,504
ISHARES CURRENCY	MF Closed and MF Open	46434V803	6,151,052	177,006	SH		SOLE		0	0	177,006
ISHARES GLOBAL TECH ETF	ETF	464287291	2,105,454	24,843	SH		SOLE		0	0	24,843
ISHARES GOLD	Common Stock	464285204	520,463	10,512	SH		SOLE		0	0	10,512
ISHARES INTL	MF Closed and MF Open	464288448	343,686	12,552	SH		SOLE		0	0	12,552
ISHARES MSCI	MF Closed and MF Open	46434V456	5,092,385	137,187	SH		SOLE		0	0	137,187
ISHARES MSCI	MF Closed and MF Open	46434G764	3,263,140	58,848	SH		SOLE		0	0	58,848
ISHARES MSCI	MF Closed and MF Open	46429B689	375,402	5,309	SH		SOLE		0	0	5,309
ISHARES MSCI	MF Closed and MF Open	464286525	366,734	3,358	SH		SOLE		0	0	3,358
ISHARES MSCI EAFE GROWTHETF	ETF	46432F842	1,712,937	24,172	SH		SOLE		0	0	24,172
ISHARES MSCI USA MIN VOLFCTR ETF	ETF	46429B697	3,849,957	43,327	SH		SOLE		0	0	43,327
ISHARES MSCI USA MOMNTUMFCT ETF	ETF	46432F396	4,843,655	23,341	SH		SOLE		0	0	23,341
ISHARES MSCI USA QLTY FACT ETF	ETF	46432F339	5,078,187	28,486	SH		SOLE		0	0	28,486
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	682,286	4,582	SH		SOLE		0	0	4,582
ISHARES NATIONAL	MF Closed and MF Open	464288414	475,102	4,459	SH		SOLE		0	0	4,459
ISHARES PFD	MF Closed and MF Open	464288687	216,683	6,892	SH		SOLE		0	0	6,892
ISHARES RUSSELL	MF Closed and MF Open	464287614	271,731	677	SH		SOLE		0	0	677
ISHARES S&P	MF Closed and MF Open	464287671	1,382,498	9,921	SH		SOLE		0	0	9,921
ISHARES S&P	MF Closed and MF Open	464287309	360,969	3,555	SH		SOLE		0	0	3,555
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	1,098,400	5,097	SH		SOLE		0	0	5,097
ISHARES SILVER	Common Stock	46428Q109	426,732	16,207	SH		SOLE		0	0	16,207
ISHARES TOTAL US STOCK MARKET ETF	ETF	46434V613	545,431	8,913	SH		SOLE		0	0	8,913
ISHARES TREASURY	MF Closed and MF Open	46434V860	848,095	16,804	SH		SOLE		0	0	16,804
ISHARES U S	MF Closed and MF Open	46434V282	206,037	3,414	SH		SOLE		0	0	3,414
ISHARES ULTRA	MF Closed and MF Open	46434V878	202,023	4,006	SH		SOLE		0	0	4,006
ISHARES US TREASURY BONDETF	ETF	46429B267	541,226	23,609	SH		SOLE		0	0	23,609
JANUS DETROIT	MF Closed and MF Open	47103U845	459,881	9,069	SH		SOLE		0	0	9,069
JOHNSON & JOHNSON	Common Stock	478160104	6,483,384	43,517	SH		SOLE		0	0	43,517
JPMORGAN CHASE & CO	Common Stock	46625H100	13,735,163	52,772	SH		SOLE		0	0	52,772
JPMORGAN US	MF Closed and MF Open	46641Q761	17,134,770	299,193	SH		SOLE		0	0	299,193
KELLANOVA	Common Stock	487836108	414,687	5,121	SH		SOLE		0	0	5,121
KENVUE INC	Common Stock	49177J102	271,915	12,736	SH		SOLE		0	0	12,736
KIMBERLY CLARK	Common Stock	494368103	404,185	3,084	SH		SOLE		0	0	3,084
KKR & CO	Common Stock	48251W104	319,843	2,162	SH		SOLE		0	0	2,162
KLA CORP	Common Stock	482480100	367,502	583	SH		SOLE		0	0	583
KROGER CO	Common Stock	501044101	687,764	11,098	SH		SOLE		0	0	11,098
LAM RESH CORP	Common Stock	512807306	432,119	5,914	SH		SOLE		0	0	5,914
LINCOLN NATL CORP IND	Common Stock	534187109	2,248,208	59,555	SH		SOLE		0	0	59,555
LINDE PLC	Common Stock	G54950103	478,226	1,142	SH		SOLE		0	0	1,142
LOCKHEED MARTIN CORP	Common Stock	539830109	1,198,590	2,589	SH		SOLE		0	0	2,589
LOGITECH INTL	Common Stock	H50430232	292,425	3,551	SH		SOLE		0	0	3,551
LOWES COS INC	Common Stock	548661107	5,974,874	24,051	SH		SOLE		0	0	24,051
LUMEN TECHNOLOGIES	Common Stock	550241103	145,132	27,332	SH		SOLE		0	0	27,332
MARATHON PETROLEUM	Common Stock	56585A102	1,159,181	8,310	SH		SOLE		0	0	8,310
MARRIOTT INTL	Common Stock	571903202	355,211	1,273	SH		SOLE		0	0	1,273
MASTERCARD INC	Common Stock	57636Q104	640,627	1,217	SH		SOLE		0	0	1,217
MCDONALDS CORP	Common Stock	580135101	5,863,999	19,522	SH		SOLE		0	0	19,522
MEDTRONIC PLC	Common Stock	G5960L103	201,980	2,529	SH		SOLE		0	0	2,529
MERCK & COMPANY	Common Stock	58933Y105	2,695,911	27,242	SH		SOLE		0	0	27,242
META PLATFORMS INC CLASS A	Common Stock	30303M102	20,646,222	31,091	SH		SOLE		0	0	31,091
MICROSOFT CORP	Common Stock	594918104	20,681,334	49,120	SH		SOLE		0	0	49,120
MONDELEZ INTL INC CLASS A	Common Stock	609207105	320,356	5,360	SH		SOLE		0	0	5,360
NETFLIX INC	Common Stock	64110L106	2,658,805	2,909	SH		SOLE		0	0	2,909
NEWELL BRANDS	Common Stock	651229106	238,942	23,990	SH		SOLE		0	0	23,990
NEXTERA ENERGY INC	Common Stock	65339F101	1,070,549	14,951	SH		SOLE		0	0	14,951
NIKE INC CLASS B	Common Stock	654106103	2,749,286	37,497	SH		SOLE		0	0	37,497
NORFOLK SOUTHERN	Common Stock	655844108	1,368,090	5,829	SH		SOLE		0	0	5,829
NOV INC	Common Stock	62955J103	190,693	13,061	SH		SOLE		0	0	13,061
NOVO NORDISK	Common Stock	670100205	210,853	2,451	SH		SOLE		0	0	2,451
NVIDIA CORP	Common Stock	67066G104	28,107,218	210,551	SH		SOLE		0	0	210,551
NXP SEMICONDUCTORS N V F	Common Stock	N6596X109	328,564	1,530	SH		SOLE		0	0	1,530
O REILLY AUTOMOTIVE	Common Stock	67103H107	217,000	183	SH		SOLE		0	0	183
OLLIES BARGAIN OUTLET HL	Common Stock	681116109	964,184	9,235	SH		SOLE		0	0	9,235
ONEOK INC	Common Stock	682680103	272,030	2,709	SH		SOLE		0	0	2,709
ORACLE CORP	Common Stock	68389X105	1,078,437	6,472	SH		SOLE		0	0	6,472
PACER DATA	MF Closed and MF Open	69374H741	297,083	9,909	SH		SOLE		0	0	9,909
PACER US CASH COWS 100 ETF	ETF	69374H881	448,289	7,931	SH		SOLE		0	0	7,931
PALANTIR TECHNOLOGIES INCLASS A	Common Stock	69608A108	18,419,733	243,209	SH		SOLE		0	0	243,209
PALO ALTO NETWORKS INC	Common Stock	697435105	1,504,415	7,814	SH		SOLE		0	0	7,814
PEPSICO INC	Common Stock	713448108	2,660,591	17,508	SH		SOLE		0	0	17,508
PFIZER INC	Common Stock	717081103	1,848,696	69,683	SH		SOLE		0	0	69,683
PGIM ULTRA	MF Closed and MF Open	69344A107	360,502	7,276	SH		SOLE		0	0	7,276
PHILIP MORRIS INTL INC	Common Stock	718172109	2,105,414	17,333	SH		SOLE		0	0	17,333
PIMCO CORPORATE	MF Closed and MF Open	72200U100	134,200	10,000	SH		SOLE		0	0	10,000
PIMCO EHNANCED	MF Closed and MF Open	72201R833	508,098	5,064	SH		SOLE		0	0	5,064
PIMCO INVEST GRADE CORP BND IDX ETF	MF Closed and MF Open	72201R817	269,156	2,830	SH		SOLE		0	0	2,830
PIMCO STRATEGIC	MF Closed and MF Open	72200X104	407,137	53,430	SH		SOLE		0	0	53,430
PPL CORP	Common Stock	69351T106	203,806	6,279	SH		SOLE		0	0	6,279
PROCTER & GAMBLE CO	Common Stock	742718109	6,881,174	40,991	SH		SOLE		0	0	40,991
PROSHARES TRUST	MF Closed and MF Open	74348A467	459,998	4,621	SH		SOLE		0	0	4,621
QUALCOMM INC	Common Stock	747525103	1,039,041	6,764	SH		SOLE		0	0	6,764
RBB FD	MF Closed and MF Open	74933W601	611,674	10,174	SH		SOLE		0	0	10,174
REALTY INCOME	Common Stock	756109104	454,416	8,508	SH		SOLE		0	0	8,508
RH	Common Stock	74967X103	2,640,247	6,966	SH		SOLE		0	0	6,966
ROYAL CARIBBEAN	Common Stock	V7780T103	451,459	1,957	SH		SOLE		0	0	1,957
RTX CORP	Common Stock	75513E101	206,948	1,788	SH		SOLE		0	0	1,788
SALESFORCE INC	Common Stock	79466L302	503,485	1,506	SH		SOLE		0	0	1,506
SCHLUMBERGER LTD	Common Stock	806857108	265,154	6,916	SH		SOLE		0	0	6,916
SCHWAB CHARLES	Common Stock	808513105	207,535	2,804	SH		SOLE		0	0	2,804
SCHWAB INTL	MF Closed and MF Open	808524805	300,364	16,234	SH		SOLE		0	0	16,234
SCHWAB US	MF Closed and MF Open	808524300	1,827,633	65,577	SH		SOLE		0	0	65,577
SCHWAB US	MF Closed and MF Open	808524797	250,989	9,187	SH		SOLE		0	0	9,187
SEAGATE TECHNOLOGY HLD F	Common Stock	G7997R103	5,381,932	55,773	SH		SOLE		0	0	55,773
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	830,093	10,560	SH		SOLE		0	0	10,560
SECTOR ENERGY	MF Closed and MF Open	81369Y506	2,695,446	31,467	SH		SOLE		0	0	31,467
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	2,606,521	53,932	SH		SOLE		0	0	53,932
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	979,537	7,120	SH		SOLE		0	0	7,120
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	2,355,243	10,129	SH		SOLE		0	0	10,129
SELECT UTILITIES	MF Closed and MF Open	81369Y886	1,214,505	16,046	SH		SOLE		0	0	16,046
SHERWIN-WILLIAMS CO	Common Stock	824348106	361,544	1,035	SH		SOLE		0	0	1,035
SHOPIFY INC FCLASS A	Common Stock	82509L107	257,607	2,238	SH		SOLE		0	0	2,238
SOLVENTUM CORP	Common Stock	83444M101	228,459	3,457	SH		SOLE		0	0	3,457
SONOS INC	Common Stock	83570H108	217,882	16,364	SH		SOLE		0	0	16,364
SOUTHERN COMPANY	Common Stock	842587107	1,073,634	13,042	SH		SOLE		0	0	13,042
SOUTHERN COPPER	Common Stock	84265V105	217,162	2,383	SH		SOLE		0	0	2,383
SPDR BLOOMBERG	MF Closed and MF Open	78468R523	1,120,993	11,306	SH		SOLE		0	0	11,306
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	222,511	2,331	SH		SOLE		0	0	2,331
SPDR DOUBLELINE TTL RTRNTTCL ETF	ETF	78467V848	7,228,721	183,377	SH		SOLE		0	0	183,377
SPDR DOUBLELINE TTL RTRNTTCL ETF	MF Closed and MF Open	78467V848	355,418	9,023	SH		SOLE		0	0	9,023
SPDR DOW JONES INDUSTRIAL AVRG ETF	ETF	78467X109	2,922,485	6,856	SH		SOLE		0	0	6,856
SPDR GOLD	Common Stock	78463V107	559,807	2,312	SH		SOLE		0	0	2,312
SPDR HIGH	MF Closed and MF Open	78468R606	248,196	10,575	SH		SOLE		0	0	10,575
SPDR INDEX	MF Closed and MF Open	78463X434	376,257	5,189	SH		SOLE		0	0	5,189
SPDR MORTGAGE	MF Closed and MF Open	78464A383	2,760,603	128,102	SH		SOLE		0	0	128,102
SPDR NUVEEN	MF Closed and MF Open	78464A284	708,697	27,705	SH		SOLE		0	0	27,705
SPDR NUVEEN BLMG HG YL MP BND ETF	ETF	78468R739	3,799,649	143,619	SH		SOLE		0	0	143,619
SPDR PORT	MF Closed and MF Open	78463X103	266,928	6,700	SH		SOLE		0	0	6,700
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	42,857,768	621,668	SH		SOLE		0	0	621,668
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	33,826,578	384,830	SH		SOLE		0	0	384,830
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	3,770,978	143,985	SH		SOLE		0	0	143,985
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	3,331,416	65,143	SH		SOLE		0	0	65,143
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	826,269	24,209	SH		SOLE		0	0	24,209
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	443,111	6,203	SH		SOLE		0	0	6,203
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	399,802	13,781	SH		SOLE		0	0	13,781
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	265,234	5,905	SH		SOLE		0	0	5,905
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78464A300	859,149	10,169	SH		SOLE		0	0	10,169
SPDR S&P	MF Closed and MF Open	78462F103	73,250,331	124,984	SH		SOLE		0	0	124,984
SPDR S&P	MF Closed and MF Open	78464A128	306,429	1,665	SH		SOLE		0	0	1,665
SPDR S&P 500 ETF IV	ETF	78468R796	1,176,552	1,950	SH		SOLE		0	0	1,950
SPDR S&P MIDCAP 400 ETF IV	ETF	78467Y107	4,490,165	7,852	SH		SOLE		0	0	7,852
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	303,621	4,989	SH		SOLE		0	0	4,989
SPDR SERIES	MF Closed and MF Open	78464A839	860,896	10,734	SH		SOLE		0	0	10,734
SPDR SERIES	MF Closed and MF Open	78464A102	406,667	2,015	SH		SOLE		0	0	2,015
SPDR SERIES	MF Closed and MF Open	78468R549	312,384	3,958	SH		SOLE		0	0	3,958
SPDR SSGA	MF Closed and MF Open	78467V103	525,374	19,444	SH		SOLE		0	0	19,444
SPDR TIPS	MF Closed and MF Open	78464A656	441,018	17,425	SH		SOLE		0	0	17,425
STARBUCKS CORP	Common Stock	855244109	215,254	2,350	SH		SOLE		0	0	2,350
SUPER MICRO	Common Stock	86800U302	251,460	8,250	SH		SOLE		0	0	8,250
SYLVAMO CORP	Common Stock	871332102	316,317	4,003	SH		SOLE		0	0	4,003
T ROWE	MF Closed and MF Open	87283Q867	6,480,315	194,779	SH		SOLE		0	0	194,779
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	Common Stock	874039100	564,703	2,854	SH		SOLE		0	0	2,854
TARGA RESOURCES	Common Stock	87612G101	201,742	1,130	SH		SOLE		0	0	1,130
TARGET CORP	Common Stock	87612E106	314,785	2,329	SH		SOLE		0	0	2,329
TCW TR	MF Closed and MF Open	29287L700	266,428	6,888	SH		SOLE		0	0	6,888
TEMPUR SEALY	Common Stock	88023U101	364,117	6,423	SH		SOLE		0	0	6,423
TESLA INC	Common Stock	88160R101	30,106,995	83,357	SH		SOLE		0	0	83,357
TEVA PHARMACEUTICAL	Common Stock	881624209	885,006	40,154	SH		SOLE		0	0	40,154
THE COCA-COLA CO	Common Stock	191216100	1,886,101	30,294	SH		SOLE		0	0	30,294
THE REALREAL	Common Stock	88339P101	109,300	10,000	SH		SOLE		0	0	10,000
THERMO FISHER	Common Stock	883556102	456,841	878	SH		SOLE		0	0	878
TJX COS INC NEW	Common Stock	872540109	920,030	7,465	SH		SOLE		0	0	7,465
TRAVELERS COS	Common Stock	89417E109	510,081	2,117	SH		SOLE		0	0	2,117
TRUIST FINL CORP	Common Stock	89832Q109	295,732	6,798	SH		SOLE		0	0	6,798
TURNING POINT	Common Stock	90041L105	401,332	6,678	SH		SOLE		0	0	6,678
U S BANCORP DE	Common Stock	902973304	528,737	11,054	SH		SOLE		0	0	11,054
UNILEVER PLC	Common Stock	904767704	1,239,256	21,856	SH		SOLE		0	0	21,856
UNITED AIRLINES	Common Stock	910047109	211,485	2,178	SH		SOLE		0	0	2,178
UNITED PARCEL SVC INC CLASS B	Common Stock	911312106	1,331,176	10,753	SH		SOLE		0	0	10,753
UNITEDHEALTH GROUP INC	Common Stock	91324P102	1,343,258	2,644	SH		SOLE		0	0	2,644
VANECK CEF MUNI INCOME ETF	ETF	92189F460	4,117,079	188,899	SH		SOLE		0	0	188,899
VANECK LONG MUNI ETF	ETF	92189F536	4,560,725	257,656	SH		SOLE		0	0	257,656
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	822,349	8,869	SH		SOLE		0	0	8,869
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	432,728	1,787	SH		SOLE		0	0	1,787
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	6,103,800	31,169	SH		SOLE		0	0	31,169
VANGUARD EXTENDED MARKETETF	MF Closed and MF Open	922908652	391,710	2,047	SH		SOLE		0	0	2,047
VANGUARD FSTE	MF Closed and MF Open	922042858	591,489	13,431	SH		SOLE		0	0	13,431
VANGUARD FTSE	MF Closed and MF Open	921943858	947,440	19,813	SH		SOLE		0	0	19,813
VANGUARD FTSE	MF Closed and MF Open	922042775	837,075	14,581	SH		SOLE		0	0	14,581
VANGUARD GLOBAL	MF Closed and MF Open	922042676	230,424	5,825	SH		SOLE		0	0	5,825
VANGUARD GROWTH	MF Closed and MF Open	922908736	6,916,894	16,852	SH		SOLE		0	0	16,852
VANGUARD HEALTH	MF Closed and MF Open	92204A504	298,006	1,175	SH		SOLE		0	0	1,175
VANGUARD HIGH	MF Closed and MF Open	921946406	2,137,026	16,749	SH		SOLE		0	0	16,749
VANGUARD INFORMATION TECHNOLO ETF IV	ETF	92204A702	1,469,993	2,362	SH		SOLE		0	0	2,362
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	518,388	6,458	SH		SOLE		0	0	6,458
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	210,837	2,636	SH		SOLE		0	0	2,636
VANGUARD LARGE	MF Closed and MF Open	922908637	625,706	2,320	SH		SOLE		0	0	2,320
VANGUARD MEGA	MF Closed and MF Open	921910816	1,181,020	3,439	SH		SOLE		0	0	3,439
VANGUARD MEGA	MF Closed and MF Open	921910873	324,192	1,524	SH		SOLE		0	0	1,524
VANGUARD MEGA CAP GROWTHETF	ETF	921910840	693,376	5,551	SH		SOLE		0	0	5,551
VANGUARD MID	MF Closed and MF Open	922908629	4,675,804	17,703	SH		SOLE		0	0	17,703
VANGUARD MID	MF Closed and MF Open	922908538	278,585	1,098	SH		SOLE		0	0	1,098
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	354,089	7,063	SH		SOLE		0	0	7,063
VANGUARD REAL	MF Closed and MF Open	922908553	291,748	3,275	SH		SOLE		0	0	3,275
VANGUARD RUSSELL	MF Closed and MF Open	92206C730	2,047,075	7,675	SH		SOLE		0	0	7,675
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	746,300	7,225	SH		SOLE		0	0	7,225
VANGUARD RUSSELL	MF Closed and MF Open	92206C599	679,221	2,615	SH		SOLE		0	0	2,615
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	234,264	2,622	SH		SOLE		0	0	2,622
VANGUARD S&P	MF Closed and MF Open	921932505	5,229,853	14,287	SH		SOLE		0	0	14,287
VANGUARD S&P	MF Closed and MF Open	921932703	4,012,788	21,748	SH		SOLE		0	0	21,748
VANGUARD S&P	MF Closed and MF Open	921932885	3,086,582	29,257	SH		SOLE		0	0	29,257
VANGUARD S&P	MF Closed and MF Open	921932828	2,823,145	26,623	SH		SOLE		0	0	26,623
VANGUARD S&P	MF Closed and MF Open	921932844	237,893	2,490	SH		SOLE		0	0	2,490
VANGUARD S&P 500 ETF	ETF	922908363	15,495,659	28,759	SH		SOLE		0	0	28,759
VANGUARD S&P 500 ETF	ETF	922908363	2,692,493	4,853	SH		SOLE		0	0	4,853
VANGUARD SHORT	MF Closed and MF Open	922020805	202,106	4,174	SH		SOLE		0	0	4,174
VANGUARD SMALL	MF Closed and MF Open	922908751	4,861,087	20,231	SH		SOLE		0	0	20,231
VANGUARD SMALL	MF Closed and MF Open	922908611	421,924	2,129	SH		SOLE		0	0	2,129
VANGUARD TOTAL	MF Closed and MF Open	921909768	542,580	9,207	SH		SOLE		0	0	9,207
VANGUARD TOTAL	MF Closed and MF Open	92203J407	241,082	4,915	SH		SOLE		0	0	4,915
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,878,749	81,751	SH		SOLE		0	0	81,751
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,210,649	44,673	SH		SOLE		0	0	44,673
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	30,835,003	106,397	SH		SOLE		0	0	106,397
VANGUARD US	MF Closed and MF Open	921935409	1,076,630	8,934	SH		SOLE		0	0	8,934
VANGUARD US	MF Closed and MF Open	921935805	949,229	8,019	SH		SOLE		0	0	8,019
VANGUARD VALUE ETF	ETF	922908744	10,884,846	64,293	SH		SOLE		0	0	64,293
VERIZON COMMUNICATIONS I	Common Stock	92343V104	978,951	24,472	SH		SOLE		0	0	24,472
VERU INC	Common Stock	92536C103	20,817	32,000	SH		SOLE		0	0	32,000
VICTORY VICTORYSHARES	MF Closed and MF Open	92647X830	17,889,780	524,780	SH		SOLE		0	0	524,780
VICTORYSHARES CORE	MF Closed and MF Open	92647N527	425,904	9,267	SH		SOLE		0	0	9,267
VICTORYSHARES DIVIDEND	MF Closed and MF Open	92647N667	1,076,688	21,182	SH		SOLE		0	0	21,182
VICTORYSHARES INTL	MF Closed and MF Open	92647N840	204,511	4,891	SH		SOLE		0	0	4,891
VICTORYSHARES U S	MF Closed and MF Open	92647N824	2,285,824	36,526	SH		SOLE		0	0	36,526
VICTORYSHARES US	MF Closed and MF Open	92647N782	6,007,266	87,138	SH		SOLE		0	0	87,138
VICTORYSHARES US	MF Closed and MF Open	92647N766	2,223,683	26,189	SH		SOLE		0	0	26,189
VICTORYSHARES US	MF Closed and MF Open	92647N865	532,285	8,148	SH		SOLE		0	0	8,148
VICTORYSHARES US	MF Closed and MF Open	92647N774	234,795	4,279	SH		SOLE		0	0	4,279
VIRTUS Common Stock	MF Closed and MF Open	92841M101	991,475	40,206	SH		SOLE		0	0	40,206
VISA INC	Common Stock	92826C839	2,313,456	7,320	SH		SOLE		0	0	7,320
VISTRA CORP	Common Stock	92840M102	415,828	3,016	SH		SOLE		0	0	3,016
WALMART INC	Common Stock	931142103	1,953,647	21,623	SH		SOLE		0	0	21,623
WALT DISNEY	Common Stock	254687106	1,042,676	9,364	SH		SOLE		0	0	9,364
WARNER BROS DISCOVERY IN	Common Stock	934423104	168,402	16,673	SH		SOLE		0	0	16,673
WASTE MANAGEMENT	Common Stock	94106L109	525,796	2,606	SH		SOLE		0	0	2,606
WEC ENERGY	Common Stock	92939U106	298,169	3,171	SH		SOLE		0	0	3,171
WELLS FARGO & C 7.5 PFDCONV SER L	Preferred Stock	949746804	3,138,438	2,628	SH		SOLE		0	0	2,628
WELLS FARGO & C 7.5 PFDCONV SER L	Preferred Stock	949746804	604,990	500	SH		SOLE		0	0	500
WELLS FARGO & CO	Common Stock	949746101	529,813	7,522	SH		SOLE		0	0	7,522
WELLTOWER INC	Common Stock	95040Q104	366,749	2,910	SH		SOLE		0	0	2,910
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	389,583	12,782	SH		SOLE		0	0	12,782
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	234,666	4,663	SH		SOLE		0	0	4,663
YUM BRANDS INC	Common Stock	988498101	263,222	1,962	SH		SOLE		0	0	1,962