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
46434G103
1232
25109
SH
SOLE
0
0
25109
SEAGATE TECHNOLOGY
Common Stock
G7997R103
1188
16631
SH
SOLE
0
0
16631
CISCO SYSTEMS
Common Stock
17275R102
1162
27249
SH
SOLE
0
0
27249
NIKE INC
Common Stock
654106103
1130
11058
SH
SOLE
0
0
11058
VICTORYSHARES US
MF Closed and MF Open
92647N766
1129
17580
SH
SOLE
0
0
17580
FS KKR
Common Stock
302635206
1116
57479
SH
SOLE
0
0
57479
VERIZON COMMUNICATIONS
Common Stock
92343V104
1046
20604
SH
SOLE
0
0
20604
QUALCOMM INC
Common Stock
747525103
1040
8139
SH
SOLE
0
0
8139
LOWES COMPANIES
Common Stock
548661107
1039
5949
SH
SOLE
0
0
5949
ISHARES 0-5
MF Closed and MF Open
46429B747
993
9787
SH
SOLE
0
0
9787
WALMART INC
Common Stock
931142103
974
8008
SH
SOLE
0
0
8008
ISHARES MSCI
MF Closed and MF Open
46429B689
969
15299
SH
SOLE
0
0
15299
DIAGEO PLC
Common Stock
25243Q205
955
5487
SH
SOLE
0
0
5487
SPDR SERIES
MF Closed and MF Open
78464A813
932
11638
SH
SOLE
0
0
11638
UNITEDHEALTH GROUP
Common Stock
91324P102
913
1777
SH
SOLE
0
0
1777
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
908
12582
SH
SOLE
0
0
12582
VIRTUS EQUITY
MF Closed and MF Open
92841M101
892
42985
SH
SOLE
0
0
42985
LOCKHEED MARTIN
Common Stock
539830109
886
2061
SH
SOLE
0
0
2061
BECTON DICKINSON
Common Stock
075887109
870
3529
SH
SOLE
0
0
3529
VANGUARD FTSE
MF Closed and MF Open
921943858
870
21315
SH
SOLE
0
0
21315
INVESCO DWA
MF Closed and MF Open
46138E842
867
12774
SH
SOLE
0
0
12774
ISHARES U S
MF Closed and MF Open
46434V282
854
22533
SH
SOLE
0
0
22533
UNILEVER PLC
Common Stock
904767704
852
18599
SH
SOLE
0
0
18599
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
851
2605
SH
SOLE
0
0
2605
ISHARES MSCI
MF Closed and MF Open
464286525
842
8914
SH
SOLE
0
0
8914
BANK AMERICA
Common Stock
060505104
825
26489
SH
SOLE
0
0
26489
VANGUARD SHORT
MF Closed and MF Open
921937827
822
10709
SH
SOLE
0
0
10709
ISHARES CORE
MF Closed and MF Open
46434V613
797
17018
SH
SOLE
0
0
17018
3M COMPANY
Common Stock
88579Y101
766
5920
SH
SOLE
0
0
5920
VANGUARD FSTE
MF Closed and MF 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 Open
921946810
217
3163
SH
SOLE
0
0
3163
ISHARES S&P
MF Closed and MF Open
464287309
216
3587
SH
SOLE
0
0
3587
TJX COS
Common Stock
872540109
216
3869
SH
SOLE
0
0
3869
NORTHROP GRUMMAN
Common Stock
666807102
213
445
SH
SOLE
0
0
445
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
213
4265
SH
SOLE
0
0
4265
AIR PRODUCTS
Common Stock
009158106
212
881
SH
SOLE
0
0
881
ISHARES MSCI
MF Closed and MF Open
464287465
212
3400
SH
SOLE
0
0
3400
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
209
2709
SH
SOLE
0
0
2709
VODAFONE GROUP
Common Stock
92857W308
208
13353
SH
SOLE
0
0
13353
SPDR PORT
MF Closed and MF Open
78463X103
207
6300
SH
SOLE
0
0
6300
GLOBAL X
MF Closed and MF Open
37954Y343
206
5599
SH
SOLE
0
0
5599
SCHLUMBERGER LTD
Common Stock
806857108
206
5748
SH
SOLE
0
0
5748
SPDR BLACKSTONE
MF Closed and MF Open
78467V608
205
4912
SH
SOLE
0
0
4912
SELECT SECTOR
MF Closed and MF Open
81369Y860
200
4907
SH
SOLE
0
0
4907
SPDR SERIES
MF Closed and MF Open
78464A763
200
1686
SH
SOLE
0
0
1686
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
SOLE
0
0
11500
CANGO INC
Common Stock
137586103
25
11300
SH
SOLE
0
0
11300
BLACKSTONE STRATEGIC
MF Closed and MF Open
09257R101
114
10212
SH
SOLE
0
0
10212
FLORA GROWTH
Common Stock
339764102
6
10000
SH
SOLE
0
0
10000