Blackston Financial Advisory 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 17 Jan 24

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

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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
ATT INC COM	COM	00206R102	360,344	21,475	SH		SOLE		0	0	21,475
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	232,998	4,449	SH		SOLE		0	0	4,449
ABBVIE INC COM	COM	00287Y109	537,992	3,472	SH		SOLE		0	0	3,472
ALLETE INC COM	COM	018522300	402,059	6,574	SH		SOLE		0	0	6,574
ALPHABET INC	CAP STK CL A	02079K305	200,455	1,435	SH		SOLE		0	0	1,434
AMAZON COM INC COM	COM	023135106	694,214	4,569	SH		SOLE		0	0	4,569
AMGEN INC COM	COM	031162100	287,454	998	SH		SOLE		0	0	998
APPLE INC COM	COM	037833100	3,134,621	16,281	SH		SOLE		0	0	16,281
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	544,976	1,528	SH		SOLE		0	0	1,528
BLACKSTONE INC COM	COM	09260D107	462,830	3,535	SH		SOLE		0	0	3,535
BRISTOL MYERS SQUIBB CO COM	COM	110122108	218,947	4,267	SH		SOLE		0	0	4,267
CVS HEALTH CORPORATION COM	COM	126650100	494,532	6,263	SH		SOLE		0	0	6,263
CHEVRON CORPORATION COM	COM	166764100	314,673	2,110	SH		SOLE		0	0	2,110
CISCO SYSTEMS INC COM	COM	17275R102	301,107	5,960	SH		SOLE		0	0	5,960
DNP SELECT INCOME FUND INC COM	COM	23325P104	240,612	28,374	SH		SOLE		0	0	28,374
DARDEN RESTAURANTS INC COM	COM	237194105	547,475	3,332	SH		SOLE		0	0	3,332
DIGITAL RLTY TR INC	COM	253868103	236,664	1,759	SH		SOLE		0	0	1,759
DUKE ENERGY CORP COM	COM	26441C204	363,959	3,751	SH		SOLE		0	0	3,751
EMERSON ELECTRIC CO COM	COM	291011104	241,197	2,478	SH		SOLE		0	0	2,478
EXXON MOBIL CORPORATION COM	COM	30231G102	313,012	3,131	SH		SOLE		0	0	3,131
META PLATFORMS INC COM CL A	COM CL A	30303M102	402,099	1,136	SH		SOLE		0	0	1,136
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	1,109,543	6,323	SH		SOLE		0	0	6,323
FORD MOTOR CO COM	COM	345370860	230,951	18,946	SH		SOLE		0	0	18,946
HOME DEPOT INC COM	COM	437076102	634,082	1,830	SH		SOLE		0	0	1,830
INTEL CORP	COM	458140100	260,865	5,191	SH		SOLE		0	0	5,191
INTERNATIONAL BUS MACH CORP COM	COM	459200101	402,706	2,462	SH		SOLE		0	0	2,462
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	3,027,208	7,392	SH		SOLE		0	0	7,392
INTUIT INC COM	COM	461202103	312,515	500	SH		SOLE		0	0	500
ISHARES TRUST SP 500 GRWT ETF	SP 500 GRWT ETF	464287309	1,919,450	25,559	SH		SOLE		0	0	25,559
ISHARES TR	SP 500 VAL ETF	464287408	889,634	5,116	SH		SOLE		0	0	5,116
ISHARES TR	20 YR TR BD ETF	464287432	331,841	3,356	SH		SOLE		0	0	3,356
ISHARES TR	ISHARES SEMICDTR	464287523	638,319	1,108	SH		SOLE		0	0	1,108
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	571,324	1,996	SH		SOLE		0	0	1,996
ISHARES TR	FLTG RATE NT ETF	46429B655	371,196	7,333	SH		SOLE		0	0	7,333
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396	645,988	4,117	SH		SOLE		0	0	4,117
JP MORGAN CHASE CO COM	COM	46625H100	401,453	2,360	SH		SOLE		0	0	2,360
JOHNSON JOHNSON COM	COM	478160104	463,468	2,957	SH		SOLE		0	0	2,957
KIMBERLY CLARK CORP COM	COM	494368103	214,862	1,768	SH		SOLE		0	0	1,768
LAMAR ADVERTISING CO COM USD0 001 CL A	COM USD0 001 CL A	512816109	360,409	3,391	SH		SOLE		0	0	3,391
MCCORMICK COMPANY INC COM	COM	579780206	301,595	4,408	SH		SOLE		0	0	4,408
MCDONALDS CORPORATION COM	COM	580135101	304,530	1,027	SH		SOLE		0	0	1,027
MERCK CO INC COM	COM	58933Y105	561,529	5,151	SH		SOLE		0	0	5,151
MICROSOFT CORP COM	COM	594918104	2,641,117	7,024	SH		SOLE		0	0	7,024
NEWMONT CORPORATION COM	COM	651639106	213,111	5,149	SH		SOLE		0	0	5,149
NVIDIA CORPORATION	COM	67066G104	264,469	534	SH		SOLE		0	0	534
ONEOK INC COM	COM	682680103	456,860	6,506	SH		SOLE		0	0	6,506
PARSONS CORP DEL	COM	70202L102	205,438	3,276	SH		SOLE		0	0	3,276
PAYCHEX INC COM	COM	704326107	312,048	2,620	SH		SOLE		0	0	2,620
PEPSICO INC COM	COM	713448108	441,611	2,600	SH		SOLE		0	0	2,600
PHILLIPS 66 COM	COM	718546104	491,085	3,688	SH		SOLE		0	0	3,688
PROCTER GAMBLE CO COM	COM	742718109	1,005,825	6,864	SH		SOLE		0	0	6,864
QUALCOMM INC COM	COM	747525103	353,399	2,443	SH		SOLE		0	0	2,443
RAYTHEON TECH CORP COM	COM	75513E101	264,663	3,146	SH		SOLE		0	0	3,146
SPDR SP500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	1,226,568	2,581	SH		SOLE		0	0	2,581
SPDR SERIES TRUST HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	377,291	4,478	SH		SOLE		0	0	4,478
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	813,963	2,160	SH		SOLE		0	0	2,160
SPDR MSCI USA STRTGIC ETF	MSCI USA STRTGIC ETF	78468R812	682,840	5,168	SH		SOLE		0	0	5,168
SELECT SECTOR SPDR TR	ENERGY	81369Y506	648,822	7,739	SH		SOLE		0	0	7,739
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	870,522	4,523	SH		SOLE		0	0	4,523
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	794,319	10,932	SH		SOLE		0	0	10,932
SHERWIN WILLIAMS CO COM	COM	824348106	315,019	1,010	SH		SOLE		0	0	1,010
STARBUCKS CORP COM	COM	855244109	273,460	2,848	SH		SOLE		0	0	2,848
SYSCO CORP COM	COM	871829107	256,090	3,502	SH		SOLE		0	0	3,502
TESLA INC COM	COM	88160R101	3,618,614	14,563	SH		SOLE		0	0	14,563
3M COMPANY COM	COM	88579Y101	304,482	2,785	SH		SOLE		0	0	2,785
US BANCORP COM	COM	902973304	818,000	18,900	SH		SOLE		0	0	18,900
UNION PACIFIC CORP COM	COM	907818108	387,870	1,579	SH		SOLE		0	0	1,579
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	791,284	5,033	SH		SOLE		0	0	5,033
VANGUARD DIV APP ETF	DIV APP ETF	921908844	12,357,336	72,520	SH		SOLE		0	0	72,520
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	16,665,143	64,218	SH		SOLE		0	0	64,218
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	308,291	2,819	SH		SOLE		0	0	2,819
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	940,944	5,559	SH		SOLE		0	0	5,559
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	1,664,668	6,147	SH		SOLE		0	0	6,147
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	6,776,446	60,705	SH		SOLE		0	0	60,705
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	299,729	2,913	SH		SOLE		0	0	2,913
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	218,839	719	SH		SOLE		0	0	719
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	9,906,482	51,877	SH		SOLE		0	0	51,877
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	300,779	2,565	SH		SOLE		0	0	2,565
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	2,037,156	8,126	SH		SOLE		0	0	8,126
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	208,625	946	SH		SOLE		0	0	946
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	2,745,367	5,672	SH		SOLE		0	0	5,672
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	202,156	1,475	SH		SOLE		0	0	1,475
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	1,033,375	8,778	SH		SOLE		0	0	8,778
VANGUARD VNG RUS1000GRW ETF	VNG RUS1000GRW ETF	92206C680	2,260,631	28,975	SH		SOLE		0	0	28,975
VANGUARD VNG RUS1000IDX ETF	VNG RUS1000IDX ETF	92206C730	9,686,844	44,652	SH		SOLE		0	0	44,652
VANGUARD SP 500 ETF SHS	SP 500 ETF SHS	922908363	12,652,990	28,967	SH		SOLE		0	0	28,967
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	758,062	3,452	SH		SOLE		0	0	3,452
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	656,977	2,717	SH		SOLE		0	0	2,717
VANGUARD MID CAP ETF	MID CAP ETF	922908629	6,687,607	28,747	SH		SOLE		0	0	28,747
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	11,229,345	51,475	SH		SOLE		0	0	51,475
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	13,264,111	55,915	SH		SOLE		0	0	55,915
VERIZON COMMUNICATIONS COM	COM	92343V104	531,076	14,087	SH		SOLE		0	0	14,087
WALMART INC COM	COM	931142103	922,720	5,853	SH		SOLE		0	0	5,853
WASTE MANAGEMENT INC COM	COM	94106L109	255,406	1,426	SH		SOLE		0	0	1,426
WISDOMTREE TRUST ITL HDG QTLY DIV ETF	ITL HDG QTLY DIV ETF	97717X594	358,216	8,531	SH		SOLE		0	0	8,531
GARMIN LTD COM	COM	H2906T109	265,534	2,066	SH		SOLE		0	0	2,066

Blackston Financial Advisory 13F-HR/AQuarterly holdings report by institutional manager (amended)