Keystone Financial Services, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	355,400 (+1.5%)	$16,196 (+8.3%)	11.0%	$37.58	—	FOCUSED LAR CAP	746729300
PSFF	PACER FDS TR	337,465 (+2.2%)	$10,910 (+4.6%)	7.4%	$29.43	—	SWAN SOS FD OF	69374H568
FLQM	FRANKLIN TEMPLETON ETF TR	141,060 (+3.2%)	$7,936 (+2.9%)	5.4%	$54.37	—	US MID CP MLTFCT	35473P884
JPSE	J P MORGAN EXCHANGE TRADED F	156,573 (+1.8%)	$7,840 (+2.3%)	5.3%	$46.48	—	DIVERSFD EQT ETF	46641Q845
VOE	VANGUARD INDEX FDS	26,161 (+2.0%)	$4,640 (+3.6%)	3.2%	$162.29	—	MCAP VL IDXVIP	922908512
CALF	PACER FDS TR	82,220 (+2.0%)	$3,648 (+3.4%)	2.5%	$43.42	—	US SMALL CAP CAS	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,165 (+4.8%)	$2,596 (+4.7%)	1.8%	$466.76	+6.6%	CL B NEW	084670702
CGCB	CAPITAL GRP FIXED INCM ETF T	174,665 (+2.4%)	$4,632 (+2.2%)	3.2%	$25.89	—	CORE BOND ETF	14020Y508
JPIE	J P MORGAN EXCHANGE TRADED F	93,174 (+2.4%)	$4,313 (+2.1%)	2.9%	$45.72	—	INCOME ETF	46641Q159
JPST	J P MORGAN EXCHANGE TRADED F	74,482 (+2.3%)	$3,768 (+2.1%)	2.6%	$50.41	—	ULTRA SHRT ETF	46641Q837
CGMS	CAPITAL GRP FIXED INCM ETF T	122,741 (+2.6%)	$3,390 (+2.1%)	2.3%	$27.33	—	US MULTI-SECTOR	14020Y300
KMID	VIRTUS ETF TR II	181,145 (+2.7%)	$4,416 (+1.5%)	3.0%	$24.34	—	KAR MID-CAP ETF	92790A868
ETH	GRAYSCALE ETHEREUM MINI TR E	11,758 (+72.4%)	$330 (+23.5%)	0.2%	$34.51	—	SHS NEW	38964R203
RECS	COLUMBIA ETF TR I	7,402 (+8.7%)	$302 (+10.0%)	0.2%	$37.17	—	RESH ENHNC COR	19761L706
CGGR	CAPITAL GROUP GROWTH ETF	16,572 (+2.1%)	$737 (+3.4%)	0.5%	$37.45	—	SHS CREATION UNI	14020G101
SDVY	FIRST TR EXCHANGE-TRADED FD	19,815 (+1.3%)	$759 (+2.1%)	0.5%	$35.62	—	SMID RISNG ETF	33741X102
HTAB	HARTFORD FDS EXCHANGE TRADED	20,813 (+3.3%)	$399 (+3.4%)	0.3%	$19.19	—	SCHRDRS TAX BD	41653L404
ONEV	SPDR SERIES TRUST	1,954 (+4.0%)	$260 (+4.0%)	0.2%	$129.25	—	STATE STREET SPD	78468R754
META	META PLATFORMS INC	392 (+8.6%)	$259 (-2.3%)	0.2%	$624.18	+6.9%	CL A	30303M102
BTC	GRAYSCALE BITCOIN MINI TR ET	5,175 (+26.8%)	$200 (-3.0%)	0.1%	$48.11	—	SHS NEW	389930207
REGL	PROSHARES TR	4,553 (+2.8%)	$383 (+1.5%)	0.3%	$80.97	—	S&P MDCP 400 DIV	74347B680

Exited Positions (1)

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $362 Shares 6,237 Est. Cost $72.60 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	6,237	$362	0.2%	$72.60	-19.1%	—	513272104

Decreased Positions (7)

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,815 (-5.2%) Shares 9,731 (-5.2%) Est. Cost $135.25 Unrealized +37.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,083 (-8.0%) Shares 11,704 (-6.8%) Est. Cost $87.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $391 (-14.4%) Shares 574 (-16.4%) Est. Cost $579.63 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $569 (-7.2%) Shares 2,038 (-2.3%) Est. Cost $251.84 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $332 (-5.1%) Shares 11,053 (-6.5%) Est. Cost $26.40 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $341 (-3.9%) Shares 11,980 (-5.9%) Est. Cost $23.65 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $999 (+1.1%) Shares 14,376 (-2.1%) Est. Cost $59.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,731 (-5.2%)	$1,815 (-5.2%)	1.2%	$135.25	+37.6%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	11,704 (-6.8%)	$1,083 (-8.0%)	0.7%	$87.94	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	574 (-16.4%)	$391 (-14.4%)	0.3%	$579.63	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	2,038 (-2.3%)	$569 (-7.2%)	0.4%	$251.84	—	MCAP GR IDXVIP	922908538
SCHM	SCHWAB STRATEGIC TR	11,053 (-6.5%)	$332 (-5.1%)	0.2%	$26.40	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	11,980 (-5.9%)	$341 (-3.9%)	0.2%	$23.65	—	US SML CAP ETF	808524607
RDVY	FIRST TR EXCHANGE TRADED FD	14,376 (-2.1%)	$999 (+1.1%)	0.7%	$59.14	—	RISNG DIVD ACHIV	33738R506

Unchanged Positions (24)

SPYM SPDR SERIES TRUST 9.8%

Value ($000) $14,439 Shares 179,994 Est. Cost $69.12 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 12.0%

Value ($000) $17,589 Shares 39,563 Est. Cost $365.39 Unrealized —

IVV ISHARES TR 4.0%

Value ($000) $5,800 Shares 8,468 Est. Cost $582.74 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,543 Shares 5,675 Est. Cost $233.66 Unrealized +14.8%

QQQ INVESCO QQQ TR 2.5%

Value ($000) $3,734 Shares 6,078 Est. Cost $509.93 Unrealized —

FRTY THE ALGER ETF TRUST 0.8%

Value ($000) $1,237 Shares 58,768 Est. Cost $18.11 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $296 Shares 944 Est. Cost $209.20 Unrealized +36.5%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $340 Shares 169 Est. Cost $2034.42 Unrealized +3.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $716 Shares 3,104 Est. Cost $206.66 Unrealized +10.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $553 Shares 4,596 Est. Cost $111.36 Unrealized +3.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.9%

Value ($000) $2,758 Shares 42,123 Est. Cost $59.26 Unrealized —

UNP UNION PAC CORP 1.0%

Value ($000) $1,407 Shares 6,082 Est. Cost $235.58 Unrealized -3.5%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,530 Shares 2,440 Est. Cost $534.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,049 Shares 147,611 Est. Cost $27.35 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $332 Shares 686 Est. Cost $420.21 Unrealized +19.1%

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $803 Shares 2,659 Est. Cost $274.15 Unrealized —

ILCB ISHARES TR 0.7%

Value ($000) $1,048 Shares 11,100 Est. Cost $80.97 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $741 Shares 2,552 Est. Cost $261.65 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $513 Shares 1,988 Est. Cost $233.05 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $709 Shares 10,736 Est. Cost $62.31 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $713 Shares 1,586 Est. Cost $328.84 Unrealized +34.8%

NOBL PROSHARES TR 0.3%

Value ($000) $408 Shares 3,916 Est. Cost $100.76 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.9%

Value ($000) $1,351 Shares 51,601 Est. Cost $13.87 Unrealized +100.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $283 Shares 2,486 Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	179,994	$14,439	9.8%	$69.12	—	STATE STREET SPD	78464A854
VOOG	VANGUARD ADMIRAL FDS INC	39,563	$17,589	12.0%	$365.39	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	8,468	$5,800	4.0%	$582.74	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,675	$1,543	1.1%	$233.66	+14.8%	COM	037833100
QQQ	INVESCO QQQ TR	6,078	$3,734	2.5%	$509.93	—	UNIT SER 1	46090E103
FRTY	THE ALGER ETF TRUST	58,768	$1,237	0.8%	$18.11	—	MID CAP 40 ETF	015564107
GOOGL	ALPHABET INC	944	$296	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	169	$340	0.2%	$2034.42	+3.2%	COM	58733R102
AMZN	AMAZON COM INC	3,104	$716	0.5%	$206.66	+10.7%	COM	023135106
XOM	EXXON MOBIL CORP	4,596	$553	0.4%	$111.36	+3.7%	COM	30231G102
JHMM	JOHN HANCOCK EXCHANGE TRADED	42,123	$2,758	1.9%	$59.26	—	MULTIFACTOR MI	47804J206
UNP	UNION PAC CORP	6,082	$1,407	1.0%	$235.58	-3.5%	COM	907818108
VOO	VANGUARD INDEX FDS	2,440	$1,530	1.0%	$534.83	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	147,611	$4,049	2.8%	$27.35	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	686	$332	0.2%	$420.21	+19.1%	COM	594918104
VBK	VANGUARD INDEX FDS	2,659	$803	0.5%	$274.15	—	SML CP GRW ETF	922908595
ILCB	ISHARES TR	11,100	$1,048	0.7%	$80.97	—	MORNINGSTR US EQ	464287127
VO	VANGUARD INDEX FDS	2,552	$741	0.5%	$261.65	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,988	$513	0.3%	$233.05	—	SMALL CP ETF	922908751
IJH	ISHARES TR	10,736	$709	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	1,586	$713	0.5%	$328.84	+34.8%	COM	88160R101
NOBL	PROSHARES TR	3,916	$408	0.3%	$100.76	—	S&P 500 DV ARIST	74348A467
SOFI	SOFI TECHNOLOGIES INC	51,601	$1,351	0.9%	$13.87	+100.9%	COM	83406F102
DIS	DISNEY WALT CO	2,486	$283	0.2%	$102.81	+6.5%	COM	254687106