0001765380-22-000113.txt : 20220805 0001765380-22-000113.hdr.sgml : 20220805 20220805150637 ACCESSION NUMBER: 0001765380-22-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221140388 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 06-30-2022 06-30-2022 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 08-05-2022 0 291 504596 false
INFORMATION TABLE 2 keystoneq2202213f.xml SPDR S&P MF Closed and MF Open 78462F103 48251 127902 SH SOLE 0 0 127902 APPLE INC Common Stock 037833100 29574 216311 SH SOLE 0 0 216311 VICTORYSHARES US MF Closed and MF Open 92647N782 26089 405997 SH SOLE 0 0 405997 ISHARES CORE MF Closed and MF Open 464287150 16409 195853 SH SOLE 0 0 195853 FIRST TRUST MF Closed and MF Open 33733E104 15492 221540 SH SOLE 0 0 221540 VICTORYSHARES U S MF Closed and MF Open 92647N824 14938 225990 SH SOLE 0 0 225990 MICROSOFT CORP Common Stock 594918104 11078 43132 SH SOLE 0 0 43132 INVESCO S&P MF Closed and MF Open 46137V357 9704 72297 SH SOLE 0 0 72297 VANGUARD TOTAL MF Closed and MF Open 922908769 9434 50014 SH SOLE 0 0 50014 VANGUARD VALUE MF Closed and MF Open 922908744 9305 70554 SH SOLE 0 0 70554 TESLA INC Common Stock 88160R101 9134 13564 SH SOLE 0 0 13564 VANGUARD S&P MF Closed and MF Open 922908363 8841 25486 SH SOLE 0 0 25486 FIRST TRUST MF Closed and MF Open 33738R506 7572 185040 SH SOLE 0 0 185040 ISHARES MSCI MF Closed and MF Open 46429B697 7344 104594 SH SOLE 0 0 104594 BERKSHIRE HATHAWAY Common Stock 084670702 7297 26726 SH SOLE 0 0 26726 BERKSHIRE HATHAWAY Common Stock 084670108 6952 17 SH SOLE 0 0 17 VANGUARD SHORT MF Closed and MF Open 922020805 5999 119692 SH SOLE 0 0 119692 ISHARES CORE MF Closed and MF Open 46432F834 5954 104396 SH SOLE 0 0 104396 AMAZON COM Common Stock 023135106 5775 54373 SH SOLE 0 0 54373 FIRST TRUST MF Closed and MF Open 33739Q200 5429 112397 SH SOLE 0 0 112397 PROCTER & GAMBLE Common Stock 742718109 4997 34754 SH SOLE 0 0 34754 JOHNSON & JOHNSON Common Stock 478160104 4995 28138 SH SOLE 0 0 28138 SPDR PORTFOLIO MF Closed and MF Open 78464A409 4732 90521 SH SOLE 0 0 90521 ISHARES U S MF Closed and MF Open 464288687 4153 126293 SH SOLE 0 0 126293 ALPHABET INC Common Stock 02079K107 4080 1865 SH SOLE 0 0 1865 EXXON MOBIL Common Stock 30231G102 3897 45500 SH SOLE 0 0 45500 SPDR DOUBLELINE MF Closed and MF Open 78467V848 3834 90902 SH SOLE 0 0 90902 VANGUARD DIVIDEND MF Closed and MF Open 921908844 3704 25817 SH SOLE 0 0 25817 ISHARES CORE MF Closed and MF Open 464287200 3650 9628 SH SOLE 0 0 9628 ADVANCED MICRO Common Stock 007903107 3622 47370 SH SOLE 0 0 47370 WELLS FARGO Preferred Stock 949746804 3093 2544 SH SOLE 0 0 2544 INVESCO QQQ MF Closed and MF Open 46090E103 2914 10397 SH SOLE 0 0 10397 PEPSICO INC Common Stock 713448108 2783 16697 SH SOLE 0 0 16697 ISHARES MSCI MF Closed and MF Open 46432F339 2766 24752 SH SOLE 0 0 24752 VANGUARD GROWTH MF Closed and MF Open 922908736 2718 12195 SH SOLE 0 0 12195 FIRST TRUST MF Closed and MF Open 33739H101 2651 99067 SH SOLE 0 0 99067 SPDR S&P MF Closed and MF Open 78467Y107 2609 6309 SH SOLE 0 0 6309 VANGUARD SMALL MF Closed and MF Open 922908751 2566 14569 SH SOLE 0 0 14569 ALPHABET INC Common Stock 02079K305 2558 1174 SH SOLE 0 0 1174 ISHARES CORE MF Closed and MF Open 464287804 2521 27283 SH SOLE 0 0 27283 SPDR DOW MF Closed and MF Open 78467X109 2498 8116 SH SOLE 0 0 8116 SPDR SERIES MF Closed and MF Open 78464A300 2417 33382 SH SOLE 0 0 33382 META PLATFORMS Common Stock 30303M102 2358 14623 SH SOLE 0 0 14623 VANGUARD S&P MF Closed and MF Open 921932505 2325 10685 SH SOLE 0 0 10685 MERCK & COMPANY Common Stock 58933Y105 2259 24780 SH SOLE 0 0 24780 VANGUARD TOTAL MF Closed and MF Open 921937835 2258 30005 SH SOLE 0 0 30005 VANGUARD MID MF Closed and MF Open 922908629 2252 11436 SH SOLE 0 0 11436 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2245 71394 SH SOLE 0 0 71394 ISHARES S&P MF Closed and MF Open 464287671 2239 26747 SH SOLE 0 0 26747 ISHARES CORE MF Closed and MF Open 46434V621 2224 46687 SH SOLE 0 0 46687 ABBVIE INC Common Stock 00287Y109 2210 14429 SH SOLE 0 0 14429 ABBOTT LABORATORIES Common Stock 002824100 2162 19897 SH SOLE 0 0 19897 ISHARES MSCI MF Closed and MF Open 46432F396 2154 15798 SH SOLE 0 0 15798 SPDR TIPS MF Closed and MF Open 78464A656 2141 77809 SH SOLE 0 0 77809 FIRST TRUST MF Closed and MF Open 33738R605 2121 51197 SH SOLE 0 0 51197 NVIDIA CORP Common Stock 67066G104 2111 13925 SH SOLE 0 0 13925 JPMORGAN CHASE Common Stock 46625H100 2076 18437 SH SOLE 0 0 18437 SPDR PORTFOLIO MF Closed and MF Open 78463X889 2055 71272 SH SOLE 0 0 71272 SECTOR ENERGY MF Closed and MF Open 81369Y506 2045 28591 SH SOLE 0 0 28591 VANGUARD S&P MF Closed and MF Open 921932703 2036 15322 SH SOLE 0 0 15322 HOME DEPOT Common Stock 437076102 2031 7405 SH SOLE 0 0 7405 SPDR PORTFOLIO MF Closed and MF Open 78464A508 1977 53703 SH SOLE 0 0 53703 BOEING COMPANY Common Stock 097023105 1973 14428 SH SOLE 0 0 14428 MCDONALDS CORP Common Stock 580135101 1938 7848 SH SOLE 0 0 7848 VANGUARD S&P MF Closed and MF Open 921932828 1933 11366 SH SOLE 0 0 11366 VANGUARD S&P MF Closed and MF Open 921932885 1931 12607 SH SOLE 0 0 12607 AT&T INC Common Stock 00206R102 1921 91658 SH SOLE 0 0 91658 INTL PAPER Common Stock 460146103 1889 45164 SH SOLE 0 0 45164 FIRST TRUST MF Closed and MF Open 33734H106 1862 47987 SH SOLE 0 0 47987 VANGUARD HIGH MF Closed and MF Open 921946406 1846 18147 SH SOLE 0 0 18147 ISHARES GLOBAL MF Closed and MF Open 464287291 1831 40071 SH SOLE 0 0 40071 ISHARES CORE MF Closed and MF Open 464287507 1689 7465 SH SOLE 0 0 7465 COCA COLA COMPANY Common Stock 191216100 1578 25086 SH SOLE 0 0 25086 UNITED PARCEL Common Stock 911312106 1554 8514 SH SOLE 0 0 8514 WALT DISNEY Common Stock 254687106 1549 16406 SH SOLE 0 0 16406 ISHARES TIPS MF Closed and MF Open 464287176 1526 13398 SH SOLE 0 0 13398 PHILIP MORRIS Common Stock 718172109 1516 15349 SH SOLE 0 0 15349 VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 1512 36495 SH SOLE 0 0 36495 ISHARES CORE MF Closed and MF Open 46432F842 1495 25400 SH SOLE 0 0 25400 SCHWAB US MF Closed and MF Open 808524300 1453 25050 SH SOLE 0 0 25050 PFIZER INC Common Stock 717081103 1429 27254 SH SOLE 0 0 27254 CHEVRON CORP Common Stock 166764100 1328 9174 SH SOLE 0 0 9174 NORFOLK SOUTHERN Common Stock 655844108 1256 5526 SH SOLE 0 0 5526 ISHARES CORE MF Closed and MF Open 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Open 922042858 764 18354 SH SOLE 0 0 18354 FIRST TRUST MF Closed and MF Open 33738R878 761 22430 SH SOLE 0 0 22430 VISA INC Common Stock 92826C839 758 3850 SH SOLE 0 0 3850 ALBEMARLE CORP Common Stock 012653101 752 3600 SH SOLE 0 0 3600 DUKE ENERGY Common Stock 26441C204 748 6973 SH SOLE 0 0 6973 VANGUARD FTSE MF Closed and MF Open 922042775 746 14924 SH SOLE 0 0 14924 ARTISAN PARTNERS Common Stock 04316A108 745 20934 SH SOLE 0 0 20934 BARRICK GOLD Common Stock 067901108 727 41077 SH SOLE 0 0 41077 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 722 5631 SH SOLE 0 0 5631 VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 710 30648 SH SOLE 0 0 30648 BLACKROCK ULTRA MF Closed and MF Open 46434V878 708 14151 SH SOLE 0 0 14151 VANECK LONG MF Closed and MF Open 92189F536 685 38766 SH SOLE 0 0 38766 SPDR NUVEEN MF Closed and MF Open 78464A284 684 13322 SH SOLE 0 0 13322 FEDEX CORP Common Stock 31428X106 682 3007 SH SOLE 0 0 3007 ELEVANCE HEALTH Common Stock 036752103 675 1400 SH SOLE 0 0 1400 CHIPOTLE MEXICAN Common Stock 169656105 664 508 SH SOLE 0 0 508 SPDR S&P MF Closed and MF Open 78464A698 642 11060 SH SOLE 0 0 11060 VANECK CEF MF Closed and MF Open 92189F460 642 27907 SH SOLE 0 0 27907 AMERICAN ELECTRIC Common Stock 025537101 639 6662 SH SOLE 0 0 6662 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 635 7933 SH SOLE 0 0 7933 GLOBAL X MF Closed and MF Open 37954Y483 624 35692 SH SOLE 0 0 35692 ADVANCED DRAIN Common Stock 00790R104 620 6879 SH SOLE 0 0 6879 SPDR INDEX MF Closed and MF Open 78463X434 608 9813 SH SOLE 0 0 9813 BRITISH AMERN Common Stock 110448107 598 13929 SH SOLE 0 0 13929 INTEL CORP Common Stock 458140100 595 15901 SH SOLE 0 0 15901 ALLSTATE CORP Common Stock 020002101 587 4634 SH SOLE 0 0 4634 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 586 4613 SH SOLE 0 0 4613 PALANTIR TECHNOLOGIES Common Stock 69608A108 563 62060 SH SOLE 0 0 62060 ORACLE CORP Common Stock 68389X105 551 7881 SH SOLE 0 0 7881 U S BANCORP DE Common Stock 902973304 530 11506 SH SOLE 0 0 11506 INVESCO DWA MF Closed and MF Open 46137V837 526 7729 SH SOLE 0 0 7729 VICTORYSHARES US MF Closed and MF Open 92647N865 525 9031 SH SOLE 0 0 9031 SPDR SERIES MF Closed and MF Open 78468R531 522 14404 SH SOLE 0 0 14404 ISHARES MSCI MF Closed and MF Open 464288257 516 6148 SH SOLE 0 0 6148 DNP SELECT MF Closed and MF Open 23325P104 503 46377 SH SOLE 0 0 46377 TRACTOR SUPPLY Common Stock 892356106 499 2572 SH SOLE 0 0 2572 VANGUARD MEGA MF Closed and MF Open 921910816 489 2691 SH SOLE 0 0 2691 ANHEUSER BUSCH Common Stock 03524A108 488 9054 SH SOLE 0 0 9054 AIRGAIN INC Common Stock 00938A104 484 59644 SH SOLE 0 0 59644 GOLDMAN SACHS Common Stock 38141G104 482 1624 SH SOLE 0 0 1624 ILLINOIS TOOL Common Stock 452308109 482 2645 SH SOLE 0 0 2645 ISHARES MSCI MF Closed and MF Open 46432F370 482 4382 SH SOLE 0 0 4382 INVESCO EXCHANGE MF Closed and MF Open 46137V241 478 11373 SH SOLE 0 0 11373 NEXTERA ENERGY Common Stock 65339F101 474 6114 SH SOLE 0 0 6114 GSK PLC Common Stock 37733W105 464 10665 SH SOLE 0 0 10665 AIRBNB INC Common Stock 009066101 459 5153 SH SOLE 0 0 5153 ALPS SECTOR MF Closed and MF Open 00162Q858 457 9122 SH SOLE 0 0 9122 DOMINION ENERGY Common Stock 25746U109 454 5693 SH SOLE 0 0 5693 ELI LILLY Common Stock 532457108 453 1396 SH SOLE 0 0 1396 SELECT UTILITIES MF Closed and MF Open 81369Y886 449 6409 SH SOLE 0 0 6409 ISHARES INTL MF Closed and MF Open 464288448 447 16441 SH SOLE 0 0 16441 GENERAL ELECTRIC Common Stock 369604301 443 6953 SH SOLE 0 0 6953 FORD MOTOR Common Stock 345370860 435 39101 SH SOLE 0 0 39101 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 420 8784 SH SOLE 0 0 8784 NEWELL BRANDS Common Stock 651229106 415 21772 SH SOLE 0 0 21772 WELLS FARGO Common Stock 949746101 414 10573 SH SOLE 0 0 10573 KIMBERLY CLARK Common Stock 494368103 407 3014 SH SOLE 0 0 3014 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 406 1160 SH SOLE 0 0 1160 SPDR BLOOMBERG MF Closed and MF Open 78468R861 405 20820 SH SOLE 0 0 20820 SOUTHERN COMPANY Common Stock 842587107 401 5626 SH SOLE 0 0 5626 VANGUARD RUSSELL MF Closed and MF Open 92206C599 400 2365 SH SOLE 0 0 2365 SPDR SERIES MF Closed and MF Open 78464A839 397 6556 SH SOLE 0 0 6556 THERMO FISHER Common Stock 883556102 395 727 SH SOLE 0 0 727 NETFLIX INC Common Stock 64110L106 394 2253 SH SOLE 0 0 2253 VANGUARD MEGA MF Closed and MF Open 921910840 388 4034 SH SOLE 0 0 4034 LINCOLN NATL CORP IN Common Stock 534187109 387 8276 SH SOLE 0 0 8276 TWITTER INC Common Stock 90184L102 386 10312 SH SOLE 0 0 10312 MASTERCARD INC Common Stock 57636Q104 376 1193 SH SOLE 0 0 1193 OLLIES BARGAIN Common Stock 681116109 376 6401 SH SOLE 0 0 6401 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 375 37588 SH SOLE 0 0 37588 SALESFORCE INC Common Stock 79466L302 375 2273 SH SOLE 0 0 2273 REALTY INCOME Common Stock 756109104 373 5463 SH SOLE 0 0 5463 MARATHON PETROLEUM Common Stock 56585A102 365 4437 SH SOLE 0 0 4437 TRAVELERS COS Common Stock 89417E109 351 2074 SH SOLE 0 0 2074 TEVA PHARMACEUTICAL Common Stock 881624209 349 46346 SH SOLE 0 0 46346 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 343 14085 SH SOLE 0 0 14085 PPL CORP Common Stock 69351T106 338 12440 SH SOLE 0 0 12440 DEERE & CO Common Stock 244199105 330 1102 SH SOLE 0 0 1102 PACER BENCHMARK MF Closed and MF Open 69374H741 330 9579 SH SOLE 0 0 9579 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 324 7788 SH SOLE 0 0 7788 BANK NEW YORK Common Stock 064058100 323 7735 SH SOLE 0 0 7735 RH Common Stock 74967X103 323 1523 SH SOLE 0 0 1523 AMGEN INC Common Stock 031162100 322 1324 SH SOLE 0 0 1324 VANGUARD HEALTH MF Closed and MF Open 92204A504 322 1365 SH SOLE 0 0 1365 BLACKSTONE INC Common Stock 09260D107 321 3523 SH SOLE 0 0 3523 INVESCO EXCHANGE MF Closed and MF Open 46138E354 320 5162 SH SOLE 0 0 5162 FIRST TRUST MF Closed and MF Open 33734Y109 318 4150 SH SOLE 0 0 4150 BP PLC Common Stock 055622104 317 11174 SH SOLE 0 0 11174 SCHWAB INTL MF Closed and MF Open 808524805 316 10063 SH SOLE 0 0 10063 MONDELEZ INTERNATIONAL Common Stock 609207105 311 5011 SH SOLE 0 0 5011 GLOBAL X MF Closed and MF Open 37954Y657 309 14580 SH SOLE 0 0 14580 KROGER CO Common Stock 501044101 309 6529 SH SOLE 0 0 6529 ISHARES MSCI MF Closed and MF Open 464288885 306 3802 SH SOLE 0 0 3802 SPDR BLOOMBERG MF Closed and MF Open 78468R622 306 3376 SH SOLE 0 0 3376 CVS HEALTH Common Stock 126650100 305 3290 SH SOLE 0 0 3290 WEC ENERGY Common Stock 92939U106 303 3015 SH SOLE 0 0 3015 FIRST TRUST MF Closed and MF Open 33740F805 295 6353 SH SOLE 0 0 6353 LINDE PLC Common Stock G5494J103 293 1020 SH SOLE 0 0 1020 INTL BUSINESS Common Stock 459200101 291 2061 SH SOLE 0 0 2061 ALPS ALERIAN MF Closed and MF Open 00162Q452 289 8377 SH SOLE 0 0 8377 BROADCOM INC Common Stock 11135F101 289 594 SH SOLE 0 0 594 SPDR GOLD Common Stock 78463V107 288 1710 SH SOLE 0 0 1710 VANGUARD MID MF Closed and MF Open 922908538 288 1640 SH SOLE 0 0 1640 SCHWAB US MF Closed and MF Open 808524797 285 3985 SH SOLE 0 0 3985 VANGUARD REAL MF Closed and MF Open 922908553 285 3123 SH SOLE 0 0 3123 VANGUARD US MF Closed and MF Open 921935805 285 3125 SH SOLE 0 0 3125 ALTRIA GROUP Common Stock 02209S103 283 6785 SH SOLE 0 0 6785 INVESCO EXCHANGE MF Closed and MF Open 46138E735 280 9634 SH SOLE 0 0 9634 PACER TRENDPILOT MF Closed and MF Open 69374H642 279 12982 SH SOLE 0 0 12982 FIRST TRUST MF Closed and MF Open 33739Q408 277 4657 SH SOLE 0 0 4657 VANGUARD GLOBAL MF Closed and MF Open 922042676 271 6118 SH SOLE 0 0 6118 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 271 9449 SH SOLE 0 0 9449 WARNER BROS Common Stock 934423104 268 19938 SH SOLE 0 0 19938 LAM RESEARCH CORPORATION Common Stock 512807108 267 627 SH SOLE 0 0 627 FIRST TRUST MF Closed and MF Open 336917109 266 7542 SH SOLE 0 0 7542 FIRST TRUST MF Closed and MF Open 33734X168 266 4715 SH SOLE 0 0 4715 TARGET CORP Common Stock 87612E106 266 1880 SH SOLE 0 0 1880 ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 264 7500 SH SOLE 0 0 7500 NUTRIEN LTD Common Stock 67077M108 263 3299 SH SOLE 0 0 3299 GLOBAL X MF Closed and MF Open 37954Y715 262 12878 SH SOLE 0 0 12878 VANGUARD EXTENDED MF Closed and MF Open 922908652 262 1995 SH SOLE 0 0 1995 ECOLAB INC Common Stock 278865100 261 1695 SH SOLE 0 0 1695 ISHARES U S MF Closed and MF Open 464288828 261 1020 SH SOLE 0 0 1020 LATTICE HARTFORD MF Closed and MF Open 518416102 258 10363 SH SOLE 0 0 10363 ISHARES MBS MF Closed and MF Open 464288588 255 2613 SH SOLE 0 0 2613 INDIA FUND MF Closed and MF Open 454089103 254 15602 SH SOLE 0 0 15602 DANIMER SCIENTIFIC Common Stock 236272100 253 55550 SH SOLE 0 0 55550 VANGUARD LARGE MF Closed and MF Open 922908637 253 1466 SH SOLE 0 0 1466 BRISTOL MYERS Common Stock 110122108 251 3264 SH SOLE 0 0 3264 SPDR SERIES MF Closed and MF Open 78468R549 251 4200 SH SOLE 0 0 4200 VANGUARD SMALL MF Closed and MF Open 922908611 251 1676 SH SOLE 0 0 1676 ISHARES SILVER Common Stock 46428Q109 249 13382 SH SOLE 0 0 13382 WELLTOWER INC Common Stock 95040Q104 244 2966 SH SOLE 0 0 2966 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 241 2763 SH SOLE 0 0 2763 PROSHARES TRUST MF Closed and MF Open 74348A467 240 2811 SH SOLE 0 0 2811 FIRST TRUST MF Closed and MF Open 33733E302 239 1883 SH SOLE 0 0 1883 ENBRIDGE INC Common Stock 29250N105 237 5603 SH SOLE 0 0 5603 AMERICAN TOWER Common Stock 03027X100 236 924 SH SOLE 0 0 924 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 235 1996 SH SOLE 0 0 1996 PIMCO EHNANCED MF Closed and MF Open 72201R833 228 2304 SH SOLE 0 0 2304 HONEYWELL INTL Common Stock 438516106 227 1304 SH SOLE 0 0 1304 ISHARES IBOXX MF Closed and MF Open 464287242 226 2054 SH SOLE 0 0 2054 INDEPENDENT BANK Common Stock 453838609 222 11514 SH SOLE 0 0 11514 TRUIST FINANCIAL Common Stock 89832Q109 221 4658 SH SOLE 0 0 4658 COINBASE GLOBAL Common Stock 19260Q107 219 4667 SH SOLE 0 0 4667 MORGAN STANLEY Common Stock 617446448 217 2851 SH SOLE 0 0 2851 VANGUARD INTERNATIONAL MF Closed and MF 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INOVIO PHARMACEUTICALS Common Stock 45773H201 128 74172 SH SOLE 0 0 74172 APPHARVEST INC Common Stock 03783T103 142 40698 SH SOLE 0 0 40698 ANNALY CAPITAL Common Stock 035710409 167 28244 SH SOLE 0 0 28244 SUNDIAL GROWERS Common Stock 86730L109 9 26100 SH SOLE 0 0 26100 SORRENTO THERAPEUTICS Common Stock 83587F202 46 22650 SH SOLE 0 0 22650 SOFI TECHNOLOGIES Common Stock 83406F102 115 21785 SH SOLE 0 0 21785 LEAP THERAPEUTICS Common Stock 52187K101 20 17120 SH SOLE 0 0 17120 FRONTLINE LTD Common Stock G3682E192 130 14659 SH SOLE 0 0 14659 OWL ROCK Common Stock 69121K104 180 14600 SH SOLE 0 0 14600 EDITAS MEDICINE Common Stock 28106W103 166 14000 SH SOLE 0 0 14000 DRAFTKINGS INC Common Stock 26142V105 162 13858 SH SOLE 0 0 13858 COHEN & STEERS MF Closed and MF Open 19247L106 177 12992 SH SOLE 0 0 12992 NUVEEN GLOBAL MF Closed and MF Open 67075G103 144 12395 SH SOLE 0 0 12395 INVESCO LTD Common Stock G491BT108 196 12135 SH SOLE 0 0 12135 AMERICAN RES Common Stock 02927U208 17 11500 SH 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