Blackston Financial Advisory 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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

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
AT&T INC	COM	00206R102	311,543	17,701	SH		SOLE		0	0	17,701
ARK ETF TR	INNOVATION ETF	00214Q104	217,047	4,334	SH		SOLE		0	0	4,334
ABBVIE INC	COM	00287Y109	617,223	3,389	SH		SOLE		0	0	3,389
ALLETE INC	COM NEW	018522300	355,984	5,968	SH		SOLE		0	0	5,968
ALPHABET INC	CAP STK CL A	02079K305	218,848	1,450	SH		SOLE		0	0	1,450
AMAZON COM INC	COM	023135106	953,127	5,284	SH		SOLE		0	0	5,284
AMETEK INC	COM	031100100	1,280	7	SH		SOLE		0	0	7
AMGEN INC	COM	031162100	276,637	972	SH		SOLE		0	0	972
APPLE INC	COM	037833100	2,948,574	17,194	SH		SOLE		0	0	17,194
BARCLAYS PLC	ADR	06738E204	1,317	139	SH		SOLE		0	0	139
BECTON DICKINSON & CO	COM	075887109	2,969	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	642,554	1,528	SH		SOLE		0	0	1,528
BLACKSTONE INC	COM	09260D107	439,403	3,344	SH		SOLE		0	0	3,344
BORGWARNER INC	COM	099724106	7,923	228	SH		SOLE		0	0	228
BRIGHTHOUSE FINL INC	COM	10922N103	412	8	SH		SOLE		0	0	8
BRISTOL-MYERS SQUIBB CO	COM	110122108	224,719	4,143	SH		SOLE		0	0	4,143
CSX CORP	COM	126408103	179,270	4,836	SH		SOLE		0	0	4,836
CVS HEALTH CORP	COM	126650100	495,520	6,212	SH		SOLE		0	0	6,212
CACI INTL INC	CL A	127190304	13,259	35	SH		SOLE		0	0	35
CAPITAL ONE FINL CORP	COM	14040H105	19,015	127	SH		SOLE		0	0	127
CARRIER GLOBAL CORPORATION	COM	14448C104	7,272	125	SH		SOLE		0	0	125
CATERPILLAR INC	COM	149123101	192,840	526	SH		SOLE		0	0	526
CENTENE CORP DEL	COM	15135B101	1,726	22	SH		SOLE		0	0	22
CHARGE ENTERPRISES INC	COM	159610104	0	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	26,127	162	SH		SOLE		0	0	162
CHEVRON CORP NEW	COM	166764100	349,651	2,216	SH		SOLE		0	0	2,216
CION INVT CORP	COM	17259U204	20,603	1,873	SH		SOLE		0	0	1,873
CISCO SYS INC	COM	17275R102	312,731	6,265	SH		SOLE		0	0	6,265
CITIGROUP INC	COM NEW	172967424	18,565	293	SH		SOLE		0	0	293
COMCAST CORP NEW	CL A	20030N101	67,886	1,566	SH		SOLE		0	0	1,566
CROCS INC	COM	227046109	1,294	9	SH		SOLE		0	0	9
DNP SELECT INCOME FD INC	COM	23325P104	264,572	29,170	SH		SOLE		0	0	29,170
DANAHER CORPORATION	COM	235851102	2,996	12	SH		SOLE		0	0	12
DARDEN RESTAURANTS INC	COM	237194105	510,542	3,054	SH		SOLE		0	0	3,054
DICKS SPORTING GOODS INC	COM	253393102	5,270	23	SH		SOLE		0	0	23
DIGITAL RLTY TR INC	COM	253868103	257,632	1,788	SH		SOLE		0	0	1,788
DUKE ENERGY CORP NEW	COM NEW	26441C204	395,678	4,091	SH		SOLE		0	0	4,091
EQT CORP	COM	26884L109	5,449	147	SH		SOLE		0	0	147
EDWARDS LIFESCIENCES CORP	COM	28176E108	573	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	298,109	2,628	SH		SOLE		0	0	2,628
ENTERGY CORP NEW	COM	29364G103	991	9	SH		SOLE		0	0	9
EXTRA SPACE STORAGE INC	COM	30225T102	7,938	54	SH		SOLE		0	0	54
EXXON MOBIL CORP	COM	30231G102	366,591	3,153	SH		SOLE		0	0	3,153
FS KKR CAP CORP	COM	302635206	11,670	612	SH		SOLE		0	0	612
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	10,496	1,770	SH		SOLE		0	0	1,770
META PLATFORMS INC	CL A	30303M102	564,243	1,162	SH		SOLE		0	0	1,162
FIDELITY NATL INFORMATION SV	COM	31620M106	445	6	SH		SOLE		0	0	6
FIRST SOLAR INC	COM	336433107	13,504	80	SH		SOLE		0	0	80
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,115	9	SH		SOLE		0	0	9
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,170,633	6,139	SH		SOLE		0	0	6,139
FISERV INC	COM	337738108	220,551	1,380	SH		SOLE		0	0	1,380
FIVE BELOW INC	COM	33829M101	2,902	16	SH		SOLE		0	0	16
FLUOR CORP NEW	COM	343412102	21,140	500	SH		SOLE		0	0	500
FORD MTR CO DEL	COM	345370860	252,733	19,031	SH		SOLE		0	0	19,031
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	59,695	1,854	SH		SOLE		0	0	1,854
GENERAL DYNAMICS CORP	COM	369550108	14,760	52	SH		SOLE		0	0	52
GOLDMAN SACHS GROUP INC	COM	38141G104	3,418	8	SH		SOLE		0	0	8
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	815	5	SH		SOLE		0	0	5
HIGH INCOME SECS FD	SHS BEN INT	42968F108	5,585	825	SH		SOLE		0	0	825
HOME DEPOT INC	COM	437076102	778,806	2,030	SH		SOLE		0	0	2,030
INTEL CORP	COM	458140100	212,284	4,806	SH		SOLE		0	0	4,806
INTERDIGITAL INC	COM	45867G101	39,390	370	SH		SOLE		0	0	370
INTERNATIONAL BUSINESS MACHS	COM	459200101	487,243	2,551	SH		SOLE		0	0	2,551
INTERNATIONAL PAPER CO	COM	460146103	7,023	180	SH		SOLE		0	0	180
INVESCO QQQ TR	UNIT SER 1	46090E103	3,211,213	7,232	SH		SOLE		0	0	7,232
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,972	30	SH		SOLE		0	0	30
ISHARES TR	CORE US AGGBD ET	464287226	3,819	39	SH		SOLE		0	0	39
ISHARES TR	S&P 500 GRWT ETF	464287309	2,073,807	24,559	SH		SOLE		0	0	24,559
ISHARES TR	S&P 500 VAL ETF	464287408	81,171	434	SH		SOLE		0	0	434
ISHARES TR	20 YR TR BD ETF	464287432	611,718	6,465	SH		SOLE		0	0	6,465
ISHARES TR	CORE S&P MCP ETF	464287507	89,470	1,473	SH		SOLE		0	0	1,473
ISHARES TR	ISHARES SEMICDTR	464287523	673,467	2,981	SH		SOLE		0	0	2,981
ISHARES TR	ISHARES BIOTECH	464287556	425,930	3,104	SH		SOLE		0	0	3,104
ISHARES TR	US INDUSTRIALS	464287754	48,734	387	SH		SOLE		0	0	387
ISHARES TR	US HLTHCARE ETF	464287762	603,562	9,750	SH		SOLE		0	0	9,750
ISHARES TR	FLTG RATE NT ETF	46429B655	137,913	2,701	SH		SOLE		0	0	2,701
ISHARES TR	MSCI USA MMENTM	46432F396	744,215	3,972	SH		SOLE		0	0	3,972
JPMORGAN CHASE & CO	COM	46625H100	527,518	2,633	SH		SOLE		0	0	2,633
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	4,711	102	SH		SOLE		0	0	102
JOHNSON & JOHNSON	COM	478160104	449,748	2,843	SH		SOLE		0	0	2,843
KLA CORP	COM NEW	482480100	16,834	24	SH		SOLE		0	0	24
KELLANOVA	COM	487836108	134,466	2,347	SH		SOLE		0	0	2,347
KIMBELL RTY PARTNERS LP	UNIT	49435R102	29,488	1,900	SH		SOLE		0	0	1,900
KIMBERLY-CLARK CORP	COM	494368103	227,620	1,759	SH		SOLE		0	0	1,759
LAM RESEARCH CORP	COM	512807108	45,754	47	SH		SOLE		0	0	47
LAMAR ADVERTISING CO NEW	CL A	512816109	388,343	3,252	SH		SOLE		0	0	3,252
LAUDER ESTEE COS INC	CL A	518439104	616	4	SH		SOLE		0	0	4
MCCORMICK & CO INC	COM VTG	579780107	174,969	2,260	SH		SOLE		0	0	2,260
MCCORMICK & CO INC	COM NON VTG	579780206	338,578	4,408	SH		SOLE		0	0	4,408
MCDONALDS CORP	COM	580135101	288,344	1,022	SH		SOLE		0	0	1,022
MERCADOLIBRE INC	COM	58733R102	18,143	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	630,686	4,779	SH		SOLE		0	0	4,779
MICROSOFT CORP	COM	594918104	2,954,086	7,021	SH		SOLE		0	0	7,021
MICRON TECHNOLOGY INC	COM	595112103	17,354	147	SH		SOLE		0	0	147
MILLERKNOLL INC	COM	600544100	561	22	SH		SOLE		0	0	22
MODERNA INC	COM	60770K107	2,131	20	SH		SOLE		0	0	20
MOODYS CORP	COM	615369105	3,562	9	SH		SOLE		0	0	9
MORGAN STANLEY	COM NEW	617446448	16,404	174	SH		SOLE		0	0	174
NIO INC	SPON ADS	62914V106	2,718	604	SH		SOLE		0	0	604
NEWMONT CORP	COM	651639106	169,494	4,729	SH		SOLE		0	0	4,729
NOVO-NORDISK A S	ADR	670100205	6,440	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104	590,968	654	SH		SOLE		0	0	654
OLD DOMINION FREIGHT LINE IN	COM	679580100	67,108	306	SH		SOLE		0	0	306
ONEOK INC NEW	COM	682680103	507,307	6,327	SH		SOLE		0	0	6,327
ORACLE CORP	COM	68389X105	109,963	875	SH		SOLE		0	0	875
ORGANOVO HLDGS INC	COM NEW	68620A203	51	50	SH		SOLE		0	0	50
OWENS CORNING NEW	COM	690742101	2,210	13	SH		SOLE		0	0	13
PPL CORP	COM	69351T106	37,555	1,364	SH		SOLE		0	0	1,364
PARKER-HANNIFIN CORP	COM	701094104	3,940	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	271,744	3,276	SH		SOLE		0	0	3,276
PAYCHEX INC	COM	704326107	315,488	2,569	SH		SOLE		0	0	2,569
PAYPAL HLDGS INC	COM	70450Y103	20,364	304	SH		SOLE		0	0	304
PENNS WOODS BANCORP INC	COM	708430103	126,300	6,507	SH		SOLE		0	0	6,507
PEPSICO INC	COM	713448108	455,053	2,600	SH		SOLE		0	0	2,600
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	21,844	609	SH		SOLE		0	0	609
PHILLIPS 66	COM	718546104	634,717	3,885	SH		SOLE		0	0	3,885
PHINIA INC	COMMON STOCK	71880K101	1,729	45	SH		SOLE		0	0	45
POOL CORP	COM	73278L105	1,210	3	SH		SOLE		0	0	3
PRICE T ROWE GROUP INC	COM	74144T108	10,419	85	SH		SOLE		0	0	85
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	9,989	967	SH		SOLE		0	0	967
PROCTER AND GAMBLE CO	COM	742718109	1,117,233	6,885	SH		SOLE		0	0	6,885
PRUDENTIAL FINL INC	COM	744320102	26,678	227	SH		SOLE		0	0	227
QORVO INC	COM	74736K101	96,112	837	SH		SOLE		0	0	837
QUALCOMM INC	COM	747525103	390,146	2,304	SH		SOLE		0	0	2,304
RTX CORPORATION	COM	75513E101	263,393	2,700	SH		SOLE		0	0	2,700
REALTY INCOME CORP	COM	756109104	4,057	75	SH		SOLE		0	0	75
RELMADA THERAPEUTICS INC	COM	75955J402	9	2	SH		SOLE		0	0	2
S&P GLOBAL INC	COM	78409V104	16,733	39	SH		SOLE		0	0	39
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,307,461	2,499	SH		SOLE		0	0	2,499
SPDR SER TR	PRTFLO S&P500 VL	78464A508	45,090	900	SH		SOLE		0	0	900
SPDR SER TR	HLTH CR EQUIP	78464A581	371,255	4,221	SH		SOLE		0	0	4,221
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,160	5	SH		SOLE		0	0	5
SPDR SER TR	S&P BIOTECH	78464A870	461,355	4,862	SH		SOLE		0	0	4,862
SPDR SER TR	SSGA US LRG ETF	78468R804	48,123	309	SH		SOLE		0	0	309
SPDR SER TR	MSCI USA STRTGIC	78468R812	722,781	4,963	SH		SOLE		0	0	4,963
SCHWAB CHARLES CORP	COM	808513105	2,496	34	SH		SOLE		0	0	34
SEA LTD	SPONSORD ADS	81141R100	1,665	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	841,972	5,699	SH		SOLE		0	0	5,699
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,457	133	SH		SOLE		0	0	133
SELECT SECTOR SPDR TR	ENERGY	81369Y506	792,034	8,389	SH		SOLE		0	0	8,389
SELECT SECTOR SPDR TR	INDL	81369Y704	24,940	198	SH		SOLE		0	0	198
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	898,406	4,313	SH		SOLE		0	0	4,313
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	847,222	10,375	SH		SOLE		0	0	10,375
SERVICENOW INC	COM	81762P102	5,336	7	SH		SOLE		0	0	7
SHERWIN WILLIAMS CO	COM	824348106	350,803	1,010	SH		SOLE		0	0	1,010
STANLEY BLACK & DECKER INC	COM	854502101	293	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	256,132	2,802	SH		SOLE		0	0	2,802
STEEL DYNAMICS INC	COM	858119100	9,364	63	SH		SOLE		0	0	63
STRYKER CORPORATION	COM	863667101	69,929	195	SH		SOLE		0	0	195
SYSCO CORP	COM	871829107	269,324	3,317	SH		SOLE		0	0	3,317
T-MOBILE US INC	COM	872590104	39,336	241	SH		SOLE		0	0	241
TERADYNE INC	COM	880770102	2,707	24	SH		SOLE		0	0	24
TESLA INC	COM	88160R101	2,530,848	14,397	SH		SOLE		0	0	14,397
TEXTRON INC	COM	883203101	1,344	14	SH		SOLE		0	0	14
3-D SYS CORP DEL	COM NEW	88554D205	1,953	440	SH		SOLE		0	0	440
3M CO	COM	88579Y101	285,271	2,689	SH		SOLE		0	0	2,689
US BANCORP DEL	COM NEW	902973304	832,145	18,616	SH		SOLE		0	0	18,616
UBER TECHNOLOGIES INC	COM	90353T100	54,046	702	SH		SOLE		0	0	702
ULTA BEAUTY INC	COM	90384S303	31,372	60	SH		SOLE		0	0	60
UNION PAC CORP	COM	907818108	376,635	1,531	SH		SOLE		0	0	1,531
UNITED AIRLS HLDGS INC	COM	910047109	1,005	21	SH		SOLE		0	0	21
UNITED PARCEL SERVICE INC	CL B	911312106	757,515	5,096	SH		SOLE		0	0	5,096
VALERO ENERGY CORP	COM	91913Y100	14,417	84	SH		SOLE		0	0	84
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,660	60	SH		SOLE		0	0	60
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,188,727	72,223	SH		SOLE		0	0	72,223
VANGUARD WORLD FD	ESG US STK ETF	921910733	186	2	SH		SOLE		0	0	2
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,872,292	62,357	SH		SOLE		0	0	62,357
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	426,663	3,570	SH		SOLE		0	0	3,570
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,432,263	7,664	SH		SOLE		0	0	7,664
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,820,982	5,976	SH		SOLE		0	0	5,976
VANGUARD WELLINGTON FD	US QUALITY	921935706	271,791	1,984	SH		SOLE		0	0	1,984
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,347,009	60,724	SH		SOLE		0	0	60,724
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	22,347	350	SH		SOLE		0	0	350
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	420,690	3,807	SH		SOLE		0	0	3,807
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,670	40	SH		SOLE		0	0	40
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	289,252	910	SH		SOLE		0	0	910
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	10,650,358	52,171	SH		SOLE		0	0	52,171
VANGUARD WORLD FD	ENERGY ETF	92204A306	442,284	3,358	SH		SOLE		0	0	3,358
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	273,144	2,667	SH		SOLE		0	0	2,667
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,320,372	8,577	SH		SOLE		0	0	8,577
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	292,694	1,198	SH		SOLE		0	0	1,198
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,059,961	5,835	SH		SOLE		0	0	5,835
VANGUARD WORLD FD	UTILITIES ETF	92204A876	283,683	1,989	SH		SOLE		0	0	1,989
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,110,835	8,465	SH		SOLE		0	0	8,465
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	50,114	863	SH		SOLE		0	0	863
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,617,085	30,195	SH		SOLE		0	0	30,195
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10,204,949	42,820	SH		SOLE		0	0	42,820
VECTOR GROUP LTD	COM	92240M108	28,120	2,565	SH		SOLE		0	0	2,565
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	88,313	1,745	SH		SOLE		0	0	1,745
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,212,756	29,566	SH		SOLE		0	0	29,566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	793,482	3,365	SH		SOLE		0	0	3,365
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,820	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	691,408	2,651	SH		SOLE		0	0	2,651
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,174,589	28,714	SH		SOLE		0	0	28,714
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,284,183	51,235	SH		SOLE		0	0	51,235
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,659	121	SH		SOLE		0	0	121
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,273,890	54,920	SH		SOLE		0	0	54,920
VERALTO CORP	COM SHS	92338C103	354	4	SH		SOLE		0	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	530,622	12,645	SH		SOLE		0	0	12,645
VISA INC	COM CL A	92826C839	120,653	432	SH		SOLE		0	0	432
WEC ENERGY GROUP INC	COM	92939U106	24,636	300	SH		SOLE		0	0	300
WALMART INC	COM	931142103	1,062,449	17,657	SH		SOLE		0	0	17,657
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,664	878	SH		SOLE		0	0	878
WASTE MGMT INC DEL	COM	94106L109	301,974	1,416	SH		SOLE		0	0	1,416
WELLS FARGO CO NEW	COM	949746101	10,157	175	SH		SOLE		0	0	175
WILLIAMS COS INC	COM	969457100	46,764	1,200	SH		SOLE		0	0	1,200
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	370,311	8,060	SH		SOLE		0	0	8,060
YUM CHINA HLDGS INC	COM	98850P109	28,333	712	SH		SOLE		0	0	712
ZSCALER INC	COM	98980G102	5,008	26	SH		SOLE		0	0	26
CHUBB LIMITED	COM	H1467J104	2,098	8	SH		SOLE		0	0	8
GARMIN LTD	SHS	H2906T109	302,124	2,029	SH		SOLE		0	0	2,029
STELLANTIS N.V	SHS	N82405106	1,645	58	SH		SOLE		0	0	58
COSTAMARE INC	SHS	Y1771G102	11,350	1,000	SH		SOLE		0	0	1,000

Blackston Financial Advisory 13F-HRQuarterly holdings report by institutional manager