Compliance Consultant

0001765380-22-000034.txt : 20220211 0001765380-22-000034.hdr.sgml : 20220211 20220211115827 ACCESSION NUMBER: 0001765380-22-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keystone Financial Group CENTRAL INDEX KEY: 0001729299 IRS NUMBER: 262509545 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18307 FILM NUMBER: 22618244 BUSINESS ADDRESS: STREET 1: 527 WELLINGTON WAY, STE 225 CITY: LEXINGTON STATE: KY ZIP: 40503 BUSINESS PHONE: 859-317-8316 MAIL ADDRESS: STREET 1: 527 WELLINGTON WAY, STE 225 CITY: LEXINGTON STATE: KY ZIP: 40503 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001729299 XXXXXXXX 12-31-2021 12-31-2021 Keystone Financial Group

527 WELLINGTON WAY, STE 225 LEXINGTON KY 40503

13F HOLDINGS REPORT 028-18307 N Andy Armstrong Compliance Consultant 5138325385 Andy Armstrong Cincinnati OH 02-11-2022 0 304 609555 false INFORMATION TABLE 2 keystone.xml SPDR S&P MF Closed and MF Open 78462F103 63467 133625 SH SOLE 0 0 133625 APPLE INC Common Stock 037833100 38560 217153 SH SOLE 0 0 217153 VICTORYSHARES US MF Closed and MF Open 92647N782 29781 383177 SH SOLE 0 0 383177 ISHARES CORE MF Closed and MF Open 464287150 19098 178515 SH SOLE 0 0 178515 FIRST TRUST MF Closed and MF Open 33733E104 17175 203129 SH SOLE 0 0 203129 MICROSOFT CORP Common Stock 594918104 14520 43174 SH SOLE 0 0 43174 TESLA INC Common Stock 88160R101 13371 12653 SH SOLE 0 0 12653 VICTORYSHARES U S MF Closed and MF Open 92647N824 12616 181267 SH SOLE 0 0 181267 VANGUARD S&P MF Closed and MF Open 922908363 11442 26209 SH SOLE 0 0 26209 VANGUARD TOTAL MF Closed and MF Open 922908769 10978 45469 SH SOLE 0 0 45469 VANGUARD VALUE MF Closed and MF Open 922908744 9707 65982 SH SOLE 0 0 65982 INVESCO S&P MF Closed and MF Open 46137V357 9600 58985 SH SOLE 0 0 58985 FIRST TRUST MF Closed and MF Open 33738R506 8731 168580 SH SOLE 0 0 168580 ISHARES MSCI MF Closed and MF Open 46429B697 8684 107346 SH SOLE 0 0 107346 AMAZON COM Common Stock 023135106 8072 2421 SH SOLE 0 0 2421 BERKSHIRE HATHAWAY Common Stock 084670702 7832 26195 SH SOLE 0 0 26195 BERKSHIRE HATHAWAY Common Stock 084670108 7661 17 SH SOLE 0 0 17 ISHARES U S MF Closed and MF Open 464288687 7290 184876 SH SOLE 0 0 184876 ADVANCED MICRO Common Stock 007903107 6960 48366 SH SOLE 0 0 48366 SPDR PORTFOLIO MF Closed and MF Open 78464A409 6575 90730 SH SOLE 0 0 90730 AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 6097 176511 SH SOLE 0 0 176511 ISHARES CORE MF Closed and MF Open 46432F834 6035 85069 SH SOLE 0 0 85069 INVESCO QQQ MF Closed and MF Open 46090E103 5876 14771 SH SOLE 0 0 14771 ISHARES CORE MF Closed and MF Open 464287200 5553 11641 SH SOLE 0 0 11641 ISHARES MSCI MF Closed and MF Open 46432F339 5215 35824 SH SOLE 0 0 35824 ALPHABET INC Common Stock 02079K107 5165 1785 SH SOLE 0 0 1785 FIRST TRUST MF Closed and MF Open 33740F805 4983 93630 SH SOLE 0 0 93630 JOHNSON & JOHNSON Common Stock 478160104 4720 27588 SH SOLE 0 0 27588 ISHARES CORE MF Closed and MF Open 46432F859 4656 92322 SH SOLE 0 0 92322 PROCTER & GAMBLE Common Stock 742718109 4512 27584 SH SOLE 0 0 27584 VANGUARD DIVIDEND MF Closed and MF Open 921908844 4219 24564 SH SOLE 0 0 24564 NVIDIA CORP Common Stock 67066G104 4133 14054 SH SOLE 0 0 14054 META PLATFORMS Common Stock 30303M102 4007 11914 SH SOLE 0 0 11914 VANGUARD GROWTH MF Closed and MF Open 922908736 3784 11791 SH SOLE 0 0 11791 WELLS FARGO Preferred Stock 949746804 3771 2530 SH SOLE 0 0 2530 ALPHABET INC Common Stock 02079K305 3459 1194 SH SOLE 0 0 1194 SPDR S&P MF Closed and MF Open 78467Y107 3266 6309 SH SOLE 0 0 6309 ISHARES MSCI MF Closed and MF Open 46432F396 3195 17572 SH SOLE 0 0 17572 SPDR DOUBLELINE MF Closed and MF Open 78467V848 3166 66878 SH SOLE 0 0 66878 ISHARES GLOBAL MF 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and MF Open 808524870 2527 40179 SH SOLE 0 0 40179 VANGUARD TOTAL MF Closed and MF Open 921937835 2520 29733 SH SOLE 0 0 29733 SPDR PORTFOLIO MF Closed and MF Open 78463X889 2489 68218 SH SOLE 0 0 68218 JPMORGAN CHASE Common Stock 46625H100 2450 15475 SH SOLE 0 0 15475 VANGUARD S&P MF Closed and MF Open 921932885 2391 12488 SH SOLE 0 0 12488 BOEING COMPANY Common Stock 097023105 2381 11827 SH SOLE 0 0 11827 VANGUARD S&P MF Closed and MF Open 921932828 2353 11198 SH SOLE 0 0 11198 WALT DISNEY Common Stock 254687106 2336 15082 SH SOLE 0 0 15082 ISHARES CORE MF Closed and MF Open 46434V621 2210 39755 SH SOLE 0 0 39755 ISHARES CORE MF Closed and MF Open 464287507 2174 7679 SH SOLE 0 0 7679 INTL PAPER Common Stock 460146103 2121 45153 SH SOLE 0 0 45153 SCHWAB US MF Closed and MF Open 808524300 2081 12708 SH SOLE 0 0 12708 FIRST TRUST MF Closed and MF Open 33734H106 2054 47730 SH SOLE 0 0 47730 UNITED PARCEL Common Stock 911312106 1973 9205 SH SOLE 0 0 9205 NETFLIX INC Common Stock 64110L106 1966 3263 SH SOLE 0 0 3263 AT&T INC Common Stock 00206R102 1938 78778 SH SOLE 0 0 78778 ISHARES CORE MF Closed and MF Open 46432F842 1908 25569 SH SOLE 0 0 25569 ABBVIE INC Common Stock 00287Y109 1907 14081 SH SOLE 0 0 14081 MERCK & COMPANY Common Stock 58933Y105 1903 24834 SH SOLE 0 0 24834 MCDONALDS CORP Common Stock 580135101 1798 6708 SH SOLE 0 0 6708 VANGUARD HIGH MF Closed and MF Open 921946406 1794 16002 SH SOLE 0 0 16002 VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 1745 36668 SH SOLE 0 0 36668 CISCO SYSTEMS Common Stock 17275R102 1736 27399 SH SOLE 0 0 27399 VANGUARD S&P MF Closed and MF Open 921932703 1735 11460 SH SOLE 0 0 11460 SEAGATE TECHNOLOGY Common Stock G7997R103 1656 14653 SH SOLE 0 0 14653 NORFOLK SOUTHERN Common Stock 655844108 1645 5524 SH SOLE 0 0 5524 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1623 9335 SH SOLE 0 0 9335 ISHARES CORE MF Closed and MF Open 46434G103 1537 25673 SH SOLE 0 0 25673 ISHARES TIPS MF Closed and MF Open 464287176 1517 11741 SH SOLE 0 0 11741 PFIZER INC Common Stock 717081103 1512 25598 SH SOLE 0 0 25598 NIKE INC Common Stock 654106103 1492 8949 SH SOLE 0 0 8949 COCA COLA COMPANY Common Stock 191216100 1463 24704 SH SOLE 0 0 24704 PHILIP MORRIS Common Stock 718172109 1423 14981 SH SOLE 0 0 14981 SECTOR ENERGY MF Closed and MF Open 81369Y506 1397 25180 SH SOLE 0 0 25180 SPDR PORTFOLIO MF Closed and MF Open 78464A508 1302 31008 SH SOLE 0 0 31008 QUALCOMM INC Common Stock 747525103 1287 7037 SH SOLE 0 0 7037 VANGUARD INFORMATION MF Closed and MF Open 92204A702 1286 2806 SH SOLE 0 0 2806 VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 1271 42167 SH SOLE 0 0 42167 LOWES COMPANIES Common Stock 548661107 1238 4790 SH SOLE 0 0 4790 WALMART INC Common Stock 931142103 1232 8515 SH SOLE 0 0 8515 ISHARES MSCI MF Closed and MF Open 46429B689 1231 16036 SH SOLE 0 0 16036 GOLDMAN SACHS MF Closed and MF Open 381430529 1228 12271 SH SOLE 0 0 12271 FS KKR Common Stock 302635206 1224 58432 SH SOLE 0 0 58432 DIAGEO PLC Common Stock 25243Q205 1206 5480 SH SOLE 0 0 5480 CHIPOTLE MEXICAN Common Stock 169656105 1201 687 SH SOLE 0 0 687 BANK AMERICA Common Stock 060505104 1191 26781 SH SOLE 0 0 26781 FIRST TRUST MF Closed and MF Open 33738R878 1182 31252 SH SOLE 0 0 31252 SPDR SERIES MF Closed and MF Open 78464A813 1180 11872 SH SOLE 0 0 11872 VICTORYSHARES US MF Closed and MF Open 92647N766 1110 14292 SH SOLE 0 0 14292 ISHARES MSCI MF Closed and MF Open 46434V282 1107 23769 SH SOLE 0 0 23769 VANGUARD FTSE MF Closed and MF Open 921943858 1106 21665 SH SOLE 0 0 21665 ISHARES MSCI MF Closed and MF Open 464286525 1063 9817 SH SOLE 0 0 9817 ARTISAN PARTNERS Common Stock 04316A108 1023 21484 SH SOLE 0 0 21484 VERIZON COMMUNICATIONS Common Stock 92343V104 1000 19243 SH SOLE 0 0 19243 CHEVRON CORP Common Stock 166764100 999 8516 SH SOLE 0 0 8516 INVESCO DWA MF Closed and MF Open 46138E842 970 10778 SH SOLE 0 0 10778 VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 960 28033 SH SOLE 0 0 28033 ISHARES CORE MF Closed and MF Open 46434V613 953 17998 SH SOLE 0 0 17998 VANGUARD FSTE MF Closed and MF Open 922042858 952 19257 SH SOLE 0 0 19257 SECTOR CONSUMER MF Closed and MF Open 81369Y308 909 11791 SH SOLE 0 0 11791 SPDR SERIES MF Closed and MF Open 78464A300 908 10721 SH SOLE 0 0 10721 VANGUARD FTSE MF Closed and MF Open 922042775 907 14808 SH SOLE 0 0 14808 UNITEDHEALTH GROUP Common Stock 91324P102 895 1782 SH SOLE 0 0 1782 BECTON DICKINSON Common Stock 075887109 887 3529 SH SOLE 0 0 3529 INTEL CORP Common Stock 458140100 881 17099 SH SOLE 0 0 17099 INVESCO DWA MF Closed and MF Open 46137V837 871 9218 SH SOLE 0 0 9218 3M COMPANY Common Stock 88579Y101 867 4879 SH SOLE 0 0 4879 VISA INC Common Stock 92826C839 829 3826 SH SOLE 0 0 3826 GOLDMAN SACHS Common Stock 38141G104 797 2083 SH SOLE 0 0 2083 FORD MOTOR Common Stock 345370860 786 37838 SH SOLE 0 0 37838 FEDEX CORP Common Stock 31428X106 782 3024 SH SOLE 0 0 3024 VANGUARD SHORT MF Closed and MF Open 921937827 781 9663 SH SOLE 0 0 9663 SPDR S&P MF Closed and MF Open 78464A698 773 10910 SH SOLE 0 0 10910 SPDR INDEX MF Closed and MF Open 78463X434 768 10007 SH SOLE 0 0 10007 SPDR TIPS MF Closed and MF Open 78464A656 765 24272 SH SOLE 0 0 24272 AIRBNB INC Common Stock 009066101 764 4591 SH SOLE 0 0 4591 LOCKHEED MARTIN Common Stock 539830109 758 2133 SH SOLE 0 0 2133 BARRICK GOLD Common Stock 067901108 718 37776 SH SOLE 0 0 37776 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 702 7568 SH SOLE 0 0 7568 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 694 4925 SH SOLE 0 0 4925 DUKE ENERGY Common Stock 26441C204 693 6602 SH SOLE 0 0 6602 ISHARES MSCI MF Closed and MF Open 464288257 680 6427 SH SOLE 0 0 6427 SPDR SERIES MF Closed and MF Open 78468R531 677 14940 SH SOLE 0 0 14940 ANTHEM INC Common Stock 036752103 653 1408 SH SOLE 0 0 1408 ILLINOIS TOOL Common Stock 452308109 651 2639 SH SOLE 0 0 2639 UNILEVER PLC Common Stock 904767704 646 12005 SH SOLE 0 0 12005 BLACKROCK ULTRA MF Closed and MF Open 46434V878 645 12801 SH SOLE 0 0 12801 FIRST TRUST MF Closed and MF Open 33739H101 645 27983 SH SOLE 0 0 27983 ORACLE CORP Common Stock 68389X105 645 7401 SH SOLE 0 0 7401 RH Common Stock 74967X103 645 1203 SH SOLE 0 0 1203 INVESCO EXCHANGE MF Closed and MF Open 46137V241 625 11746 SH SOLE 0 0 11746 VANGUARD MEGA MF Closed and MF Open 921910816 613 2351 SH SOLE 0 0 2351 ISHARES MSCI MF Closed and MF Open 46432F370 601 4382 SH SOLE 0 0 4382 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 600 1106 SH SOLE 0 0 1106 ALBEMARLE CORP Common Stock 012653101 595 2545 SH SOLE 0 0 2545 VICTORYSHARES US MF Closed and MF Open 92647N865 589 9630 SH SOLE 0 0 9630 TRACTOR SUPPLY Common Stock 892356106 574 2404 SH SOLE 0 0 2404 GENERAL ELECTRIC Common Stock 369604301 571 6044 SH SOLE 0 0 6044 AMERICAN ELECTRIC Common Stock 025537101 564 6339 SH SOLE 0 0 6339 ISHARES INTL MF Closed and MF Open 464288448 560 17975 SH SOLE 0 0 17975 U S BANCORP DE Common Stock 902973304 560 9978 SH SOLE 0 0 9978 FIRST TRUST MF Closed and MF Open 33739Q408 550 9196 SH SOLE 0 0 9196 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 539 2635 SH SOLE 0 0 2635 ANHEUSER BUSCH Common Stock 03524A108 536 8854 SH SOLE 0 0 8854 ALLSTATE CORP Common Stock 020002101 532 4523 SH SOLE 0 0 4523 ALPS SECTOR MF Closed and MF Open 00162Q858 528 9855 SH SOLE 0 0 9855 GLAXOSMITHKLINE PLC Common Stock 37733W105 526 11922 SH SOLE 0 0 11922 DNP SELECT MF Closed and MF Open 23325P104 509 46855 SH SOLE 0 0 46855 WELLS FARGO Common Stock 949746101 508 10581 SH SOLE 0 0 10581 BRITISH AMERN Common Stock 110448107 505 13489 SH SOLE 0 0 13489 ISHARES GOLD Common Stock 464285204 497 14289 SH SOLE 0 0 14289 SPDR BLOOMBERG MF Closed and MF Open 78468R663 497 5435 SH SOLE 0 0 5435 THERMO FISHER Common Stock 883556102 497 745 SH SOLE 0 0 745 VANGUARD MID MF Closed and MF Open 922908538 497 1953 SH SOLE 0 0 1953 MASTERCARD INC Common Stock 57636Q104 481 1338 SH SOLE 0 0 1338 BLACKSTONE INC Common Stock 09260D107 473 3659 SH SOLE 0 0 3659 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 468 8849 SH SOLE 0 0 8849 GLOBAL X MF Closed and MF Open 37954Y715 463 12878 SH SOLE 0 0 12878 VANGUARD RUSSELL MF Closed and MF Open 92206C599 456 2115 SH SOLE 0 0 2115 SELECT UTILITIES MF Closed and MF Open 81369Y886 455 6362 SH SOLE 0 0 6362 SPDR BLOOMBERG MF Closed and MF Open 78468R861 455 21545 SH SOLE 0 0 21545 ISHARES MSCI MF Closed and MF Open 464288885 450 4079 SH SOLE 0 0 4079 BANK NEW YORK Common Stock 064058100 449 7735 SH SOLE 0 0 7735 DOMINION ENERGY Common Stock 25746U109 448 5709 SH SOLE 0 0 5709 SCHWAB US MF Closed and MF Open 808524797 447 5527 SH SOLE 0 0 5527 NEWELL BRANDS Common Stock 651229106 443 20273 SH SOLE 0 0 20273 DANIMER SCIENTIFIC Common Stock 236272100 440 51691 SH SOLE 0 0 51691 DRAFTKINGS INC Common Stock 26142R104 434 15781 SH SOLE 0 0 15781 ISHARES 0-5 MF Closed and MF Open 46429B747 430 4057 SH SOLE 0 0 4057 GLOBAL X MF Closed and MF Open 37954Y483 425 19161 SH SOLE 0 0 19161 FIRST TRUST MF Closed and MF Open 33733E302 419 1852 SH SOLE 0 0 1852 FIRST TRUST MF Closed and MF Open 33734Y109 416 4285 SH SOLE 0 0 4285 PACER BENCHMARK MF Closed and MF Open 69374H741 411 9507 SH SOLE 0 0 9507 NUTRIEN LTD Common Stock 67077M108 408 5422 SH SOLE 0 0 5422 LINDE PLC Common Stock G5494J103 403 1164 SH SOLE 0 0 1164 KIMBERLY CLARK Common Stock 494368103 401 2803 SH SOLE 0 0 2803 TEMPUR SEALY Common Stock 88023U101 400 8508 SH SOLE 0 0 8508 ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 398 6000 SH SOLE 0 0 6000 TWITTER INC Common Stock 90184L102 397 9197 SH SOLE 0 0 9197 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 395 8079 SH SOLE 0 0 8079 AMPLIFY ONLINE MF Closed and MF Open 032108102 393 4466 SH SOLE 0 0 4466 SCHWAB INTL MF Closed and MF Open 808524805 390 10037 SH SOLE 0 0 10037 ELI LILLY Common Stock 532457108 385 1395 SH SOLE 0 0 1395 NEXTERA ENERGY Common Stock 65339F101 385 4121 SH SOLE 0 0 4121 PALANTIR TECHNOLOGIES Common Stock 69608A108 384 21110 SH SOLE 0 0 21110 SPDR BLOOMBERG MF Closed and MF Open 78468R622 383 3531 SH SOLE 0 0 3531 TEVA PHARMACEUTICAL Common Stock 881624209 381 47596 SH SOLE 0 0 47596 PPL CORP Common Stock 69351T106 380 12630 SH SOLE 0 0 12630 VANGUARD MEGA MF Closed and MF Open 921910840 378 3534 SH SOLE 0 0 3534 VANGUARD HEALTH MF Closed and MF Open 92204A504 376 1411 SH SOLE 0 0 1411 SOUTHERN COMPANY Common Stock 842587107 373 5442 SH SOLE 0 0 5442 ISHARES RUSSELL MF Closed and MF Open 464287655 372 1673 SH SOLE 0 0 1673 SELECT SECTOR MF Closed and MF Open 81369Y852 371 4770 SH SOLE 0 0 4770 BROADCOM INC Common Stock 11135F101 365 548 SH SOLE 0 0 548 VANGUARD EXTENDED MF Closed and MF Open 922908652 365 1995 SH SOLE 0 0 1995 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 364 44260 SH SOLE 0 0 44260 SPDR SERIES MF Closed and MF Open 78464A839 364 5120 SH SOLE 0 0 5120 DEERE & CO Common Stock 244199105 361 1052 SH SOLE 0 0 1052 REALTY INCOME Common Stock 756109104 355 4958 SH SOLE 0 0 4958 INVESCO EXCHANGE MF 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12021 SH SOLE 0 0 12021 TARGET CORP Common Stock 87612E106 316 1367 SH SOLE 0 0 1367 LATTICE HARTFORD MF Closed and MF Open 518416102 314 10440 SH SOLE 0 0 10440 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 312 2044 SH SOLE 0 0 2044 ALTRIA GROUP Common Stock 02209S103 310 6543 SH SOLE 0 0 6543 VANGUARD LARGE MF Closed and MF Open 922908637 309 1396 SH SOLE 0 0 1396 PAYPAL HOLDINGS Common Stock 70450Y103 306 1625 SH SOLE 0 0 1625 EATON VANCE MF Closed and MF Open 27828Y108 305 18243 SH SOLE 0 0 18243 ISHARES U S MF Closed and MF Open 46429B267 304 11407 SH SOLE 0 0 11407 SPDR GOLD Common Stock 78463V107 303 1771 SH SOLE 0 0 1771 ALPS ALERIAN MF Closed and MF Open 00162Q452 302 9238 SH SOLE 0 0 9238 AMGEN INC Common Stock 031162100 300 1334 SH SOLE 0 0 1334 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 300 13643 SH SOLE 0 0 13643 LINCOLN NATL CORP IN Common Stock 534187109 297 4357 SH SOLE 0 0 4357 ISHARES U S MF Closed and MF Open 464288828 296 1020 SH SOLE 0 0 1020 KROGER CO Common Stock 501044101 295 6510 SH SOLE 0 0 6510 FIRST TRUST MF Closed and MF Open 33734X168 293 4715 SH SOLE 0 0 4715 WEC ENERGY Common Stock 92939U106 293 3015 SH SOLE 0 0 3015 PELOTON INTERACTIVE Common Stock 70614W100 292 8166 SH SOLE 0 0 8166 ISHARES IBOXX MF Closed and MF Open 464287242 287 2162 SH SOLE 0 0 2162 VANGUARD SMALL MF Closed and MF Open 922908611 286 1601 SH SOLE 0 0 1601 BLACKROCK INC Common Stock 09247X101 285 311 SH SOLE 0 0 311 ISHARES MSCI MF Closed and MF Open 464287465 283 3598 SH SOLE 0 0 3598 ISHARES MBS MF Closed and MF Open 464288588 280 2609 SH SOLE 0 0 2609 COINBASE GLOBAL Common Stock 19260Q107 278 1102 SH SOLE 0 0 1102 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 276 2608 SH SOLE 0 0 2608 ISHARES SILVER Common Stock 46428Q109 272 12657 SH SOLE 0 0 12657 HONEYWELL INTL Common Stock 438516106 271 1298 SH SOLE 0 0 1298 AMERICAN TOWER Common Stock 03027X100 270 924 SH SOLE 0 0 924 ANNALY CAPITAL Common Stock 035710409 270 34480 SH SOLE 0 0 34480 PIMCO EHNANCED MF Closed and MF Open 72201R833 270 2656 SH SOLE 0 0 2656 INTL BUSINESS Common Stock 459200101 260 1943 SH SOLE 0 0 1943 SELECT SECTOR MF Closed and MF Open 81369Y860 260 5024 SH SOLE 0 0 5024 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 258 3025 SH SOLE 0 0 3025 ENBRIDGE INC Common Stock 29250N105 255 6526 SH SOLE 0 0 6526 ISHARES RUSSELL MF Closed and MF Open 464287499 255 3077 SH SOLE 0 0 3077 WELLTOWER INC Common Stock 95040Q104 254 2966 SH SOLE 0 0 2966 MORGAN STANLEY Common Stock 617446448 251 2556 SH SOLE 0 0 2556 VANECK CEF MF Closed and MF Open 92189F460 244 8238 SH SOLE 0 0 8238 INVESCO LTD Common Stock G491BT108 243 10541 SH SOLE 0 0 10541 BLACKROCK SCIENCE MF Closed and MF Open 09258G104 242 4844 SH SOLE 0 0 4844 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 239 2477 SH SOLE 0 0 2477 KLA CORP Common Stock 482480100 237 551 SH SOLE 0 0 551 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 237 4308 SH SOLE 0 0 4308 VANECK LONG MF Closed and MF Open 92189F536 236 10908 SH SOLE 0 0 10908 COHEN & STEERS MF Closed and MF Open 19247L106 235 12886 SH SOLE 0 0 12886 INDEPENDENT BANK Common Stock 453838609 234 9805 SH SOLE 0 0 9805 GILEAD SCIENCES Common Stock 375558103 231 3182 SH SOLE 0 0 3182 SPDR NUVEEN MF Closed and MF Open 78464A284 230 3829 SH SOLE 0 0 3829 PROSHARES TRUST MF Closed and MF Open 74348A467 227 2311 SH SOLE 0 0 2311 GOLDMAN SACHS MF Closed and MF Open 381430503 226 2370 SH SOLE 0 0 2370 SPDR SERIES MF Closed and MF Open 78464A201 226 2435 SH SOLE 0 0 2435 VANGUARD RUSSELL MF Closed and MF Open 92206C664 221 2456 SH SOLE 0 0 2456 ECOLAB INC Common Stock 278865100 218 930 SH SOLE 0 0 930 ARK INNOVATION MF Closed and MF Open 00214Q104 215 2277 SH SOLE 0 0 2277 FIRST TRUST MF Closed and MF Open 33734X853 214 3723 SH SOLE 0 0 3723 GLOBAL X MF Closed and MF Open 37954Y343 210 5994 SH SOLE 0 0 5994 KKR & CO Common Stock 48251W104 210 2823 SH SOLE 0 0 2823 VANGUARD MATERIALS MF Closed and MF Open 92204A801 210 1069 SH SOLE 0 0 1069 AMERICAN INTL Common Stock 026874784 209 3667 SH SOLE 0 0 3667 BRISTOL MYERS Common Stock 110122108 207 3315 SH SOLE 0 0 3315 OWL ROCK Common Stock 69121K104 207 14600 SH SOLE 0 0 14600 CROWN CASTLE Common Stock 22822V101 206 988 SH SOLE 0 0 988 ZILLOW GROUP Common Stock 98954M200 206 3229 SH SOLE 0 0 3229 ADOBE INC Common Stock 00724F101 205 361 SH SOLE 0 0 361 TRUIST FINANCIAL Common Stock 89832Q109 203 3464 SH SOLE 0 0 3464 SCHWAB INTL MF Closed and MF Open 808524888 200 4893 SH SOLE 0 0 4893 SPDR SERIES MF Closed and MF Open 78468R549 200 4050 SH SOLE 0 0 4050 FRONTLINE LTD Common Stock G3682E192 161 22709 SH SOLE 0 0 22709 APPHARVEST INC Common Stock 03783T103 74 19048 SH SOLE 0 0 19048 SORRENTO THERAPEUTICS Common Stock 83587F202 84 18150 SH SOLE 0 0 18150 LEAP THERAPEUTICS Common Stock 52187K101 55 17120 SH SOLE 0 0 17120 SUNDIAL GROWERS Common Stock 86730L109 9 16115 SH SOLE 0 0 16115 VODAFONE GROUP Common Stock 92857W308 195 13047 SH SOLE 0 0 13047 AMERICAN RES Common Stock 02927U208 21 11500 SH SOLE 0 0 11500 CANGO INC Common Stock 137586103 35 11300 SH SOLE 0 0 11300 BLACKROCK ENERGY MF Closed and MF Open 09250U101 99 10428 SH SOLE 0 0 10428 FLORA GROWTH Common Stock 339764102 18 10000 SH SOLE 0 0 10000