Pinnacle Wealth Planning Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
3M CO COM	Stock	88579Y101	10	56	SH		SOLE		0	0	56
3M CO COM	Stock	88579Y101	394	2,216	SH		SOLE		0	0	2,216
A C N B CORP	Stock	000868109	355	11,363	SH		SOLE		0	0	11,363
ABB LTD SPONSORED ADR	ADR	000375204	2	49	SH		SOLE		0	0	49
ABB LTD SPONSORED ADR	ADR	000375204	276	7,225	SH		SOLE		0	0	7,225
ABBOTT LABS COM	Stock	002824100	50	353	SH		SOLE		0	0	353
ABBOTT LABS COM	Stock	002824100	1,481	10,524	SH		SOLE		0	0	10,523
ABBVIE INC COM	Stock	00287Y109	57	419	SH		SOLE		0	0	419
ABBVIE INC COM	Stock	00287Y109	1,919	14,176	SH		SOLE		0	0	14,176
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	153	368	SH		SOLE		0	0	368
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,499	3,616	SH		SOLE		0	0	3,616
ACTIVISION INC	Stock	00507V109	58	875	SH		SOLE		0	0	875
ACTIVISION INC	Stock	00507V109	346	5,208	SH		SOLE		0	0	5,208
ADOBE SYS INC	Stock	00724F101	43	75	SH		SOLE		0	0	75
ADOBE SYS INC	Stock	00724F101	1,899	3,349	SH		SOLE		0	0	3,348
ADVANCE AUTO PARTS INC	Stock	00751Y106	8	32	SH		SOLE		0	0	32
ADVANCE AUTO PARTS INC	Stock	00751Y106	247	1,031	SH		SOLE		0	0	1,031
ADVANCED MICRO DEVICES INC COM	Stock	007903107	22	154	SH		SOLE		0	0	154
ADVANCED MICRO DEVICES INC COM	Stock	007903107	674	4,684	SH		SOLE		0	0	4,684
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	25	1,375	SH		SOLE		0	0	1,375
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	297	16,062	SH		SOLE		0	0	16,062
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	48	10,130	SH		SOLE		0	0	10,130
AEGON N V ISIN #US0079241032	ADR	007924103	78	15,706	SH		SOLE		0	0	15,706
AGILENT TECH INC	Stock	00846U101	1	9	SH		SOLE		0	0	9
AGILENT TECH INC	Stock	00846U101	234	1,467	SH		SOLE		0	0	1,467
AIR PRODS & CHEMS INC COM	Stock	009158106	7	24	SH		SOLE		0	0	24
AIR PRODS & CHEMS INC COM	Stock	009158106	221	725	SH		SOLE		0	0	725
ALCON AG ORD SHS	Stock	H01301128	18	201	SH		SOLE		0	0	201
ALCON AG ORD SHS	Stock	H01301128	682	7,832	SH		SOLE		0	0	7,831
ALPHABET INC CAP STK CL C	Stock	02079K107	124	43	SH		SOLE		0	0	43
ALPHABET INC CAP STK CL C	Stock	02079K107	3,122	1,079	SH		SOLE		0	0	1,079
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	103	15,131	SH		SOLE		0	0	15,131
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	427	41,800	SH		SOLE		0	0	41,800
ALTRIA GROUP INC COM	Stock	02209S103	11	228	SH		SOLE		0	0	228
ALTRIA GROUP INC COM	Stock	02209S103	387	8,156	SH		SOLE		0	0	8,156
AMAZON.COM INC	Stock	023135106	267	80	SH		SOLE		0	0	80
AMAZON.COM INC	Stock	023135106	7,366	2,209	SH		SOLE		0	0	2,209
AMBEV SA SPONSORED ADR	ADR	02319V103	98	35,021	SH		SOLE		0	0	35,021
AMERICAN EXPRESS CO COM	Stock	025816109	9	53	SH		SOLE		0	0	53
AMERICAN EXPRESS CO COM	Stock	025816109	712	4,351	SH		SOLE		0	0	4,351
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	231	4,058	SH		SOLE		0	0	4,058
AMERICAN TOWER CORP	REIT	03027X100	6	21	SH		SOLE		0	0	21
AMERICAN TOWER CORP	REIT	03027X100	459	1,569	SH		SOLE		0	0	1,569
AMERICAN WATER WORKS CO	Stock	030420103	44	231	SH		SOLE		0	0	231
AMERICAN WATER WORKS CO	Stock	030420103	157	830	SH		SOLE		0	0	830
AMERIPRISE FINANCIAL INC.	Stock	03076C106	33	108	SH		SOLE		0	0	108
AMERIPRISE FINANCIAL INC.	Stock	03076C106	242	803	SH		SOLE		0	0	803
AMGEN INC	Stock	031162100	4	18	SH		SOLE		0	0	18
AMGEN INC	Stock	031162100	334	1,485	SH		SOLE		0	0	1,485
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2	16	SH		SOLE		0	0	16
AMN HEALTHCARE SVCS INC COM	Stock	001744101	239	1,950	SH		SOLE		0	0	1,950
AMPHENOL CORP CL A	Stock	032095101	7	82	SH		SOLE		0	0	82
AMPHENOL CORP CL A	Stock	032095101	310	3,542	SH		SOLE		0	0	3,542
ANALOG DEVICES INC COM	Stock	032654105	4	22	SH		SOLE		0	0	22
ANALOG DEVICES INC COM	Stock	032654105	503	2,862	SH		SOLE		0	0	2,862
ANTHEM INC COM	Stock	036752103	44	94	SH		SOLE		0	0	94
ANTHEM INC COM	Stock	036752103	570	1,229	SH		SOLE		0	0	1,229
AON CORP	Stock	G0403H108	12	39	SH		SOLE		0	0	39
AON CORP	Stock	G0403H108	451	1,499	SH		SOLE		0	0	1,499
APPLE INC	Stock	037833100	1,022	5,753	SH		SOLE		0	0	5,753
APPLE INC	Stock	037833100	12,886	72,567	SH		SOLE		0	0	72,566
APPLE INC	Stock	037833100	12,886	100	SH	Call	SOLE		0	0	100
APPLIED MATLS INC COM	Stock	038222105	80	507	SH		SOLE		0	0	507
APPLIED MATLS INC COM	Stock	038222105	552	3,511	SH		SOLE		0	0	3,511
ARCHROCK INC COM	Stock	03957W106	1	174	SH		SOLE		0	0	174
ARCHROCK INC COM	Stock	03957W106	77	10,289	SH		SOLE		0	0	10,289
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	246	31,498	SH		SOLE		0	0	31,498
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	37	47	SH		SOLE		0	0	47
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,657	2,081	SH		SOLE		0	0	2,081
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	29	496	SH		SOLE		0	0	496
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	899	15,432	SH		SOLE		0	0	15,432
AT&T INC COM	Stock	00206R102	193	7,851	SH		SOLE		0	0	7,851
AT&T INC COM	Stock	00206R102	458	18,626	SH		SOLE		0	0	18,625
ATHENE HOLDING LTD CL A	Stock	G0684D107	5	57	SH		SOLE		0	0	57
ATHENE HOLDING LTD CL A	Stock	G0684D107	233	2,802	SH		SOLE		0	0	2,802
ATLASSIAN CORP PLC CL A	Stock	G06242104	17	44	SH		SOLE		0	0	44
ATLASSIAN CORP PLC CL A	Stock	G06242104	483	1,266	SH		SOLE		0	0	1,266
AUTODESK INC	Stock	052769106	6	22	SH		SOLE		0	0	22
AUTODESK INC	Stock	052769106	355	1,261	SH		SOLE		0	0	1,261
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2	8	SH		SOLE		0	0	8
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	363	1,474	SH		SOLE		0	0	1,474
AVAGO TECHNOLOGIES LTD	Stock	11135F101	17	26	SH		SOLE		0	0	26
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,127	1,693	SH		SOLE		0	0	1,693
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	9	1,461	SH		SOLE		0	0	1,461
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	199	33,916	SH		SOLE		0	0	33,916
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	43	12,690	SH		SOLE		0	0	12,690
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	59	11,017	SH		SOLE		0	0	11,017
BANCO SANTANDER CENT HISP	ADR	05964H105	170	51,720	SH		SOLE		0	0	51,720
BANK NEW YORK MELLON CORP COM	Stock	064058100	5	89	SH		SOLE		0	0	89
BANK NEW YORK MELLON CORP COM	Stock	064058100	336	5,785	SH		SOLE		0	0	5,785
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	457	11,983	SH		SOLE		0	0	11,983
BARCLAYS PLC ADR	ADR	06738E204	12	1,184	SH		SOLE		0	0	1,184
BARCLAYS PLC ADR	ADR	06738E204	395	38,164	SH		SOLE		0	0	38,164
BECTON DICKINSON & CO COM	Stock	075887109	1	3	SH		SOLE		0	0	3
BECTON DICKINSON & CO COM	Stock	075887109	223	886	SH		SOLE		0	0	886
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	558	1,865	SH		SOLE		0	0	1,865
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,023	6,766	SH		SOLE		0	0	6,766
BHP GROUP LTD SPONSORED ADS	ADR	088606108	290	4,808	SH		SOLE		0	0	4,808
BK OF AMERICA CORP COM	Stock	060505104	28	621	SH		SOLE		0	0	621
BK OF AMERICA CORP COM	Stock	060505104	1,719	38,633	SH		SOLE		0	0	38,633
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	173	10,457	SH		SOLE		0	0	10,457
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	39	2,595	SH		SOLE		0	0	2,595
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	376	24,997	SH		SOLE		0	0	24,997
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	235	19,300	SH		SOLE		0	0	19,300
BLACKROCK INC	Stock	09247X101	26	28	SH		SOLE		0	0	28
BLACKROCK INC	Stock	09247X101	1,001	1,093	SH		SOLE		0	0	1,093
BLACKROCK INTL GROWTH TR	CEF	092524107	83	13,186	SH		SOLE		0	0	13,186
BLACKROCK INTL GROWTH TR	CEF	092524107	137	21,779	SH		SOLE		0	0	21,779
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	123	13,122	SH		SOLE		0	0	13,122
BLOCK INC CL A	Stock	852234103	1	7	SH		SOLE		0	0	7
BLOCK INC CL A	Stock	852234103	834	5,162	SH		SOLE		0	0	5,162
BOEING CO COM	Stock	097023105	66	327	SH		SOLE		0	0	327
BOEING CO COM	Stock	097023105	350	1,741	SH		SOLE		0	0	1,741
BOSTON SCIENTIFIC CORP	Stock	101137107	1	24	SH		SOLE		0	0	24
BOSTON SCIENTIFIC CORP	Stock	101137107	304	7,168	SH		SOLE		0	0	7,168
BP PLC SPONSORED ADR	ADR	055622104	27	1,004	SH		SOLE		0	0	1,004
BP PLC SPONSORED ADR	ADR	055622104	620	23,285	SH		SOLE		0	0	23,285
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13	209	SH		SOLE		0	0	209
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	415	6,661	SH		SOLE		0	0	6,661
BRITISH AMERICAN TOBACCO	ADR	110448107	19	501	SH		SOLE		0	0	501
BRITISH AMERICAN TOBACCO	ADR	110448107	411	10,977	SH		SOLE		0	0	10,977
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	2	23	SH		SOLE		0	0	23
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	252	2,940	SH		SOLE		0	0	2,940
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3	14	SH		SOLE		0	0	14
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	213	1,145	SH		SOLE		0	0	1,145
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	3	22	SH		SOLE		0	0	22
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	257	2,093	SH		SOLE		0	0	2,093
CANADIAN PAC RAILWAYLTD	Stock	13645T100	15	206	SH		SOLE		0	0	206
CANADIAN PAC RAILWAYLTD	Stock	13645T100	698	9,700	SH		SOLE		0	0	9,700
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2	42	SH		SOLE		0	0	42
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	217	4,002	SH		SOLE		0	0	4,002
CATALENT INC COM	Stock	148806102	2	17	SH		SOLE		0	0	17
CATALENT INC COM	Stock	148806102	231	1,808	SH		SOLE		0	0	1,808
CATERPILLAR INC COM	Stock	149123101	14	66	SH		SOLE		0	0	66
CATERPILLAR INC COM	Stock	149123101	784	3,790	SH		SOLE		0	0	3,790
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	253	25,819	SH		SOLE		0	0	25,819
CBRE GROUP INC A	Stock	12504L109	214	1,973	SH		SOLE		0	0	1,973
CDW CORP COM USD0.01	Stock	12514G108	14	67	SH		SOLE		0	0	67
CDW CORP COM USD0.01	Stock	12514G108	190	928	SH		SOLE		0	0	928
CEDAR FAIR L P DEP UNIT	Stock	150185106	106	2,120	SH		SOLE		0	0	2,120
CEDAR FAIR L P DEP UNIT	Stock	150185106	400	8,000	SH		SOLE		0	0	8,000
CELANESE CORPORATION	Stock	150870103	5	27	SH		SOLE		0	0	27
CELANESE CORPORATION	Stock	150870103	324	1,926	SH		SOLE		0	0	1,926
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	140	20,594	SH		SOLE		0	0	20,594
CHARLES RIVER LABS HLDG	Stock	159864107	5	12	SH		SOLE		0	0	12
CHARLES RIVER LABS HLDG	Stock	159864107	220	585	SH		SOLE		0	0	585
CHARLES SCHWAB CORP	Stock	808513105	8	91	SH		SOLE		0	0	91
CHARLES SCHWAB CORP	Stock	808513105	562	6,680	SH		SOLE		0	0	6,680
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	366	562	SH		SOLE		0	0	562
CHEVRON CORP NEW COM	Stock	166764100	22	184	SH		SOLE		0	0	184
CHEVRON CORP NEW COM	Stock	166764100	1,153	9,827	SH		SOLE		0	0	9,827
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	2	7	SH		SOLE		0	0	7
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	259	1,132	SH		SOLE		0	0	1,132
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	97	11,783	SH		SOLE		0	0	11,783
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	212	121	SH		SOLE		0	0	121
CHUBB LIMITED COM	Stock	H1467J104	284	1,471	SH		SOLE		0	0	1,471
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	458	10,855	SH		SOLE		0	0	10,855
CHURCH & DWIGHT INC	Stock	171340102	1	10	SH		SOLE		0	0	10
CHURCH & DWIGHT INC	Stock	171340102	218	2,131	SH		SOLE		0	0	2,131
CIGNA CORP	Stock	125523100	306	1,334	SH		SOLE		0	0	1,334
CINTAS CORP	Stock	172908105	317	715	SH		SOLE		0	0	715
CISCO SYS INC	Stock	17275R102	115	1,808	SH		SOLE		0	0	1,808
CISCO SYS INC	Stock	17275R102	1,894	29,891	SH		SOLE		0	0	29,891
CITIGROUP INC	Stock	172967424	82	1,362	SH		SOLE		0	0	1,362
CITIGROUP INC	Stock	172967424	420	6,960	SH		SOLE		0	0	6,959
COCA COLA CO COM	Stock	191216100	46	772	SH		SOLE		0	0	772
COCA COLA CO COM	Stock	191216100	1,185	20,013	SH		SOLE		0	0	20,012
COLGATE PALMOLIVE CO COM	Stock	194162103	1	14	SH		SOLE		0	0	14
COLGATE PALMOLIVE CO COM	Stock	194162103	364	4,266	SH		SOLE		0	0	4,266
COMCAST CORP NEW CL A	Stock	20030N101	45	888	SH		SOLE		0	0	888
COMCAST CORP NEW CL A	Stock	20030N101	852	16,926	SH		SOLE		0	0	16,925
CONOCOPHILLIPS COM	Stock	20825C104	15	201	SH		SOLE		0	0	201
CONOCOPHILLIPS COM	Stock	20825C104	883	12,232	SH		SOLE		0	0	12,232
CONSTELLATION BRANDS INC CL A	Stock	21036P108	216	860	SH		SOLE		0	0	860
COPART INC	Stock	217204106	235	1,552	SH		SOLE		0	0	1,552
COSTCO WHOLESALE CORP	Stock	22160K105	19	33	SH		SOLE		0	0	33
COSTCO WHOLESALE CORP	Stock	22160K105	1,248	2,199	SH		SOLE		0	0	2,199
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	7	702	SH		SOLE		0	0	702
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	170	17,651	SH		SOLE		0	0	17,651
CROWN CASTLE INTL CORP	REIT	22822V101	34	165	SH		SOLE		0	0	165
CROWN CASTLE INTL CORP	REIT	22822V101	579	2,772	SH		SOLE		0	0	2,772
CSX CORP	Stock	126408103	34	912	SH		SOLE		0	0	912
CSX CORP	Stock	126408103	415	11,037	SH		SOLE		0	0	11,037
CVS HEALTH CORP COM	Stock	126650100	9	87	SH		SOLE		0	0	87
CVS HEALTH CORP COM	Stock	126650100	861	8,349	SH		SOLE		0	0	8,349
CYRUSONE COM USD0.01	REIT	23283R100	2	27	SH		SOLE		0	0	27
CYRUSONE COM USD0.01	REIT	23283R100	246	2,741	SH		SOLE		0	0	2,741
D R HORTON INC	Stock	23331A109	255	2,352	SH		SOLE		0	0	2,352
DAKTRONICS INC	Stock	234264109	56	11,049	SH		SOLE		0	0	11,049
DANAHER CORP	Stock	235851102	19	58	SH		SOLE		0	0	58
DANAHER CORP	Stock	235851102	1,150	3,494	SH		SOLE		0	0	3,494
DEERE & CO COM	Stock	244199105	8	22	SH		SOLE		0	0	22
DEERE & CO COM	Stock	244199105	414	1,209	SH		SOLE		0	0	1,208
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	8	51	SH		SOLE		0	0	51
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	405	2,454	SH		SOLE		0	0	2,454
DEVON ENERGY CORP	Stock	25179M103	3	79	SH		SOLE		0	0	79
DEVON ENERGY CORP	Stock	25179M103	278	6,322	SH		SOLE		0	0	6,322
DEXCOM INC COM	Stock	252131107	6	12	SH		SOLE		0	0	12
DEXCOM INC COM	Stock	252131107	489	911	SH		SOLE		0	0	911
DIAGEO PLC	ADR	25243Q205	375	1,705	SH		SOLE		0	0	1,705
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	3,430	66,347	SH		SOLE		0	0	66,347
DISNEY WALT CO COM	Stock	254687106	123	791	SH		SOLE		0	0	791
DISNEY WALT CO COM	Stock	254687106	1,650	10,653	SH		SOLE		0	0	10,652
DOLLAR GEN CORP	Stock	256677105	16	69	SH		SOLE		0	0	69
DOLLAR GEN CORP	Stock	256677105	508	2,154	SH		SOLE		0	0	2,154
DOMINION RESOURCES INC	Stock	25746U109	7	89	SH		SOLE		0	0	89
DOMINION RESOURCES INC	Stock	25746U109	244	3,112	SH		SOLE		0	0	3,112
DOW INC COM	Stock	260557103	6	112	SH		SOLE		0	0	112
DOW INC COM	Stock	260557103	268	4,717	SH		SOLE		0	0	4,717
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5	44	SH		SOLE		0	0	44
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	234	2,233	SH		SOLE		0	0	2,233
DUPONT DE NEMOURS INC COM	Stock	26614N102	229	2,833	SH		SOLE		0	0	2,833
EASTMAN CHEMICAL CO	Stock	277432100	5	40	SH		SOLE		0	0	40
EASTMAN CHEMICAL CO	Stock	277432100	300	2,484	SH		SOLE		0	0	2,484
EATON CORP PLC SHS	Stock	G29183103	8	44	SH		SOLE		0	0	44
EATON CORP PLC SHS	Stock	G29183103	444	2,571	SH		SOLE		0	0	2,571
EBAY INC	Stock	278642103	3	50	SH		SOLE		0	0	50
EBAY INC	Stock	278642103	206	3,098	SH		SOLE		0	0	3,098
ECOLAB INC COM	Stock	278865100	3	12	SH		SOLE		0	0	12
ECOLAB INC COM	Stock	278865100	223	951	SH		SOLE		0	0	951
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1	10	SH		SOLE		0	0	10
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	478	3,688	SH		SOLE		0	0	3,688
EMERSON ELEC CO COM	Stock	291011104	13	140	SH		SOLE		0	0	140
EMERSON ELEC CO COM	Stock	291011104	436	4,688	SH		SOLE		0	0	4,688
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	28	15,395	SH		SOLE		0	0	15,395
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	6	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	3,395	61,173	SH		SOLE		0	0	61,173
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	39,214	4,764,728	SH		SOLE		0	0	4,764,728
EPAM SYSTEMS INC	Stock	29414B104	8	12	SH		SOLE		0	0	12
EPAM SYSTEMS INC	Stock	29414B104	318	476	SH		SOLE		0	0	476
EPIZYME INC COM	Stock	29428V104	31	12,428	SH		SOLE		0	0	12,428
EQUINIX INC COM	REIT	29444U700	14	17	SH		SOLE		0	0	17
EQUINIX INC COM	REIT	29444U700	561	664	SH		SOLE		0	0	663
ERICSSON ADR B SEK 10	ADR	294821608	127	11,719	SH		SOLE		0	0	11,719
ESTEE LAUDER COMPANIES INC	Stock	518439104	504	1,362	SH		SOLE		0	0	1,361
EVERCORE INC CLASS A	Stock	29977A105	2	14	SH		SOLE		0	0	14
EVERCORE INC CLASS A	Stock	29977A105	201	1,483	SH		SOLE		0	0	1,483
EVERGREEN INCOME ADVANTAGE	CEF	94987B105	92	10,012	SH		SOLE		0	0	10,012
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	1	25	SH		SOLE		0	0	25
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	203	4,338	SH		SOLE		0	0	4,338
EXELON CORP COM	Stock	30161N101	2	43	SH		SOLE		0	0	43
EXELON CORP COM	Stock	30161N101	238	4,119	SH		SOLE		0	0	4,119
EXXON MOBIL CORP COM	Stock	30231G102	25	410	SH		SOLE		0	0	410
EXXON MOBIL CORP COM	Stock	30231G102	2,810	45,919	SH		SOLE		0	0	45,918
FEDEX CORP	Stock	31428X106	4	16	SH		SOLE		0	0	16
FEDEX CORP	Stock	31428X106	335	1,294	SH		SOLE		0	0	1,294
FERRARI N V COM	Stock	N3167Y103	11	43	SH		SOLE		0	0	43
FERRARI N V COM	Stock	N3167Y103	437	1,687	SH		SOLE		0	0	1,687
FIDELITY NATL INFO SVCS	Stock	31620M106	78	713	SH		SOLE		0	0	713
FIDELITY NATL INFO SVCS	Stock	31620M106	170	1,553	SH		SOLE		0	0	1,553
FIFTH THIRD BANCORP	Stock	316773100	7	162	SH		SOLE		0	0	162
FIFTH THIRD BANCORP	Stock	316773100	294	6,745	SH		SOLE		0	0	6,745
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	522	20,923	SH		SOLE		0	0	20,923
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,518	60,832	SH		SOLE		0	0	60,831
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	315	14,500	SH		SOLE		0	0	14,500
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	490	28,000	SH		SOLE		0	0	28,000
FORD MOTOR COMPANY	Stock	345370860	14,764	710,826	SH		SOLE		0	0	710,826
FORTINET INC COM	Stock	34959E109	1	4	SH		SOLE		0	0	4
FORTINET INC COM	Stock	34959E109	239	664	SH		SOLE		0	0	664
FREEPORT MCMORAN COPPER	Stock	35671D857	236	5,656	SH		SOLE		0	0	5,656
FS KKR CAP CORP COM	CEF	302635206	2,852	136,185	SH		SOLE		0	0	136,185
GALLAGHER ARTHUR J &CO	Stock	363576109	11	62	SH		SOLE		0	0	62
GALLAGHER ARTHUR J &CO	Stock	363576109	1,867	11,004	SH		SOLE		0	0	11,004
GARTNER INC CL A	Stock	366651107	211	631	SH		SOLE		0	0	631
GENERAL DYNAMICS CORP COM	Stock	369550108	13	60	SH		SOLE		0	0	60
GENERAL DYNAMICS CORP COM	Stock	369550108	316	1,514	SH		SOLE		0	0	1,514
GENERAL ELECTRIC CO COM NEW	Stock	369604301	7	71	SH		SOLE		0	0	71
GENERAL ELECTRIC CO COM NEW	Stock	369604301	407	4,306	SH		SOLE		0	0	4,306
GENERAL MLS INC COM	Stock	370334104	241	3,581	SH		SOLE		0	0	3,581
GENERAL MOTORS CORP	Stock	37045V100	294	5,018	SH		SOLE		0	0	5,018
GENERAL MOTORS CORP	Stock	37045V100	305	5,197	SH		SOLE		0	0	5,197
GERDAU S A	ADR	373737105	65	13,286	SH		SOLE		0	0	13,286
GILEAD SCIENCES INC	Stock	375558103	12	165	SH		SOLE		0	0	165
GILEAD SCIENCES INC	Stock	375558103	552	7,601	SH		SOLE		0	0	7,601
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	10	234	SH		SOLE		0	0	234
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	312	7,077	SH		SOLE		0	0	7,077
GOLDMAN SACHS GROUP INC	Stock	38141G104	5	13	SH		SOLE		0	0	13
GOLDMAN SACHS GROUP INC	Stock	38141G104	490	1,282	SH		SOLE		0	0	1,282
GOOGLE INC	Stock	02079K305	116	40	SH		SOLE		0	0	40
GOOGLE INC	Stock	02079K305	4,067	1,404	SH		SOLE		0	0	1,404
GOPRO INC CL A	Stock	38268T103	1	68	SH		SOLE		0	0	68
GOPRO INC CL A	Stock	38268T103	123	11,970	SH		SOLE		0	0	11,970
GORMAN RUPP CO COM	Stock	383082104	194	4,354	SH		SOLE		0	0	4,354
GORMAN RUPP CO COM	Stock	383082104	703	15,788	SH		SOLE		0	0	15,788
GRAINGER W W INC COM	Stock	384802104	13	25	SH		SOLE		0	0	25
GRAINGER W W INC COM	Stock	384802104	368	710	SH		SOLE		0	0	710
HARTFORD FINL SVCS GROUP INC	Stock	416515104	27	392	SH		SOLE		0	0	392
HARTFORD FINL SVCS GROUP INC	Stock	416515104	331	4,797	SH		SOLE		0	0	4,797
HCA INC	Stock	40412C101	4	16	SH		SOLE		0	0	16
HCA INC	Stock	40412C101	220	857	SH		SOLE		0	0	856
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	32	10,241	SH		SOLE		0	0	10,241
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	154	14,050	SH		SOLE		0	0	14,050
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1,222	111,233	SH		SOLE		0	0	111,233
HOME DEPOT	Stock	437076102	102	246	SH		SOLE		0	0	246
HOME DEPOT	Stock	437076102	2,665	6,421	SH		SOLE		0	0	6,420
HONEYWELL INTL INC	Stock	438516106	14	66	SH		SOLE		0	0	66
HONEYWELL INTL INC	Stock	438516106	875	4,197	SH		SOLE		0	0	4,196
HP INC COM	Stock	40434L105	162	4,301	SH		SOLE		0	0	4,301
HP INC COM	Stock	40434L105	547	14,528	SH		SOLE		0	0	14,528
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	264	8,762	SH		SOLE		0	0	8,762
HUMANA INC COM	Stock	444859102	2	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	349	752	SH		SOLE		0	0	752
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4	277	SH		SOLE		0	0	277
HUNTINGTON BANCSHARES INC COM	Stock	446150104	189	12,240	SH		SOLE		0	0	12,240
ICICI BANK LTD ADR	ADR	45104G104	347	17,540	SH		SOLE		0	0	17,540
ICON PLC SHS	Stock	G4705A100	13	42	SH		SOLE		0	0	42
ICON PLC SHS	Stock	G4705A100	369	1,190	SH		SOLE		0	0	1,190
IDEX CORP	Stock	45167R104	213	903	SH		SOLE		0	0	903
IDEXX LABS INC	Stock	45168D104	3	5	SH		SOLE		0	0	5
IDEXX LABS INC	Stock	45168D104	253	384	SH		SOLE		0	0	383
IHS MARKIT LTD SHS	Stock	G47567105	16	117	SH		SOLE		0	0	117
IHS MARKIT LTD SHS	Stock	G47567105	543	4,084	SH		SOLE		0	0	4,084
ILLINOIS TOOL WKS INC COM	Stock	452308109	10	40	SH		SOLE		0	0	40
ILLINOIS TOOL WKS INC COM	Stock	452308109	248	1,003	SH		SOLE		0	0	1,003
INFOSYS LTD SPONSORED ADR	ADR	456788108	439	17,335	SH		SOLE		0	0	17,335
ING GROEP NV ADR	ADR	456837103	8	574	SH		SOLE		0	0	574
ING GROEP NV ADR	ADR	456837103	274	19,659	SH		SOLE		0	0	19,659
INTEL CORP COM	Stock	458140100	124	2,417	SH		SOLE		0	0	2,417
INTEL CORP COM	Stock	458140100	1,213	23,562	SH		SOLE		0	0	23,562
INTERCONTINENTALEXCHINTL	Stock	45866F104	7	48	SH		SOLE		0	0	48
INTERCONTINENTALEXCHINTL	Stock	45866F104	809	5,916	SH		SOLE		0	0	5,916
INTL BUSINESS MACHINES	Stock	459200101	137	1,023	SH		SOLE		0	0	1,023
INTL BUSINESS MACHINES	Stock	459200101	253	1,896	SH		SOLE		0	0	1,896
INTUIT INC	Stock	461202103	53	83	SH		SOLE		0	0	83
INTUIT INC	Stock	461202103	1,299	2,019	SH		SOLE		0	0	2,019
INTUITIVE SURGICAL, INC.	Stock	46120E602	10	27	SH		SOLE		0	0	27
INTUITIVE SURGICAL, INC.	Stock	46120E602	800	2,227	SH		SOLE		0	0	2,227
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	430	17,800	SH		SOLE		0	0	17,800
IQVIA HLDGS INC COM	Stock	46266C105	2	6	SH		SOLE		0	0	6
IQVIA HLDGS INC COM	Stock	46266C105	341	1,209	SH		SOLE		0	0	1,208
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	0	16	SH		SOLE		0	0	16
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	122	10,478	SH		SOLE		0	0	10,478
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,821	15,959	SH		SOLE		0	0	15,959
ISHARES AGGREGATE BOND ETF	ETF	464287226	6,107	53,531	SH		SOLE		0	0	53,531
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	391	5,244	SH		SOLE		0	0	5,244
ISHARES GOLD TRUST ETF	ETF	464285204	275	7,891	SH		SOLE		0	0	7,891
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	250	2,293	SH		SOLE		0	0	2,293
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	459	4,210	SH		SOLE		0	0	4,210
ISHARES MSCI EAFE ETF	ETF	464287465	1,410	17,918	SH		SOLE		0	0	17,918
ISHARES MSCI EAFE ETF	ETF	464287465	5,610	71,303	SH		SOLE		0	0	71,303
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	304	4,157	SH		SOLE		0	0	4,157
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	431	5,891	SH		SOLE		0	0	5,891
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	162	3,312	SH		SOLE		0	0	3,312
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	281	5,753	SH		SOLE		0	0	5,753
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,003	3,281	SH		SOLE		0	0	3,281
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,219	13,806	SH		SOLE		0	0	13,805
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,490	14,827	SH		SOLE		0	0	14,827
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,997	17,844	SH		SOLE		0	0	17,844
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,023	4,601	SH		SOLE		0	0	4,601
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,421	6,387	SH		SOLE		0	0	6,387
ISHARES RUSSELL 2000 ETF	ETF	464287655	378	1,700	SH	Put	SOLE		0	0	1,700
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	98	333	SH		SOLE		0	0	333
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	273	931	SH		SOLE		0	0	931
ISHARES S&P 500 GROWTH ETF	ETF	464287309	294	3,517	SH		SOLE		0	0	3,517
ISHARES S&P 500 GROWTH ETF	ETF	464287309	557	6,659	SH		SOLE		0	0	6,659
ISHARES S&P 500 INDEX	ETF	464287200	55	115	SH		SOLE		0	0	115
ISHARES S&P 500 INDEX	ETF	464287200	2,021	4,237	SH		SOLE		0	0	4,237
ISHARES S&P 500 VALUE ETF	ETF	464287408	217	1,383	SH		SOLE		0	0	1,383
ISHARES S&P 500 VALUE ETF	ETF	464287408	221	1,410	SH		SOLE		0	0	1,410
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	512	4,469	SH		SOLE		0	0	4,469
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,476	12,893	SH		SOLE		0	0	12,893
ISHARES TIPS BOND ETF	ETF	464287176	9	70	SH		SOLE		0	0	70
ISHARES TIPS BOND ETF	ETF	464287176	353	2,731	SH		SOLE		0	0	2,731
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	679	2,569	SH		SOLE		0	0	2,569
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	420	1,514	SH		SOLE		0	0	1,514
JABIL CIRCUIT INC	Stock	466313103	1	21	SH		SOLE		0	0	21
JABIL CIRCUIT INC	Stock	466313103	262	3,729	SH		SOLE		0	0	3,729
JOHNSON & JOHNSON COM	Stock	478160104	87	507	SH		SOLE		0	0	507
JOHNSON & JOHNSON COM	Stock	478160104	2,573	15,043	SH		SOLE		0	0	15,043
JOHNSON CTLS INC	Stock	G51502105	12	148	SH		SOLE		0	0	148
JOHNSON CTLS INC	Stock	G51502105	247	3,040	SH		SOLE		0	0	3,040
JPMORGAN CHASE & CO COM	Stock	46625H100	91	575	SH		SOLE		0	0	575
JPMORGAN CHASE & CO COM	Stock	46625H100	2,165	13,671	SH		SOLE		0	0	13,670
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	1,139	22,011	SH		SOLE		0	0	22,010
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	1,389	26,829	SH		SOLE		0	0	26,829
KEYCORP COM	Stock	493267108	52	2,228	SH		SOLE		0	0	2,228
KEYCORP COM	Stock	493267108	213	9,215	SH		SOLE		0	0	9,215
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	208	1,009	SH		SOLE		0	0	1,009
KINDER MORGAN INC	Stock	49456B101	7	425	SH		SOLE		0	0	425
KINDER MORGAN INC	Stock	49456B101	346	21,821	SH		SOLE		0	0	21,820
KLA-TENCOR CORP	Stock	482480100	6	14	SH		SOLE		0	0	14
KLA-TENCOR CORP	Stock	482480100	232	539	SH		SOLE		0	0	539
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	277	5,997	SH		SOLE		0	0	5,997
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	106	11,557	SH		SOLE		0	0	11,557
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	10	49	SH		SOLE		0	0	49
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	274	1,286	SH		SOLE		0	0	1,286
LABORATORY CORP OF AMERICA	Stock	50540R409	4	12	SH		SOLE		0	0	12
LABORATORY CORP OF AMERICA	Stock	50540R409	202	642	SH		SOLE		0	0	642
LAM RESEARCH CORP	Stock	512807108	104	144	SH		SOLE		0	0	144
LAM RESEARCH CORP	Stock	512807108	309	430	SH		SOLE		0	0	430
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	204	20,218	SH		SOLE		0	0	20,218
LILLY ELI & CO COM	Stock	532457108	17	62	SH		SOLE		0	0	62
LILLY ELI & CO COM	Stock	532457108	805	2,916	SH		SOLE		0	0	2,916
LINDE PLC SHS	Stock	G5494J103	12	36	SH		SOLE		0	0	36
LINDE PLC SHS	Stock	G5494J103	622	1,796	SH		SOLE		0	0	1,796
LLOYDS TSB GROUP PLC	ADR	539439109	108	42,454	SH		SOLE		0	0	42,454
LOCKHEED MARTIN CORP	Stock	539830109	62	174	SH		SOLE		0	0	174
LOCKHEED MARTIN CORP	Stock	539830109	383	1,077	SH		SOLE		0	0	1,077
LOWES COS INC COM	Stock	548661107	9	33	SH		SOLE		0	0	33
LOWES COS INC COM	Stock	548661107	926	3,583	SH		SOLE		0	0	3,583
LULULEMON ATHLETICA INC	Stock	550021109	12	30	SH		SOLE		0	0	30
LULULEMON ATHLETICA INC	Stock	550021109	444	1,133	SH		SOLE		0	0	1,133
LYONDELLBASELL	Stock	N53745100	6	70	SH		SOLE		0	0	70
LYONDELLBASELL	Stock	N53745100	221	2,392	SH		SOLE		0	0	2,392
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	46	45,857	SH		SOLE		0	0	45,856
MANULIFE FINL CORP	Stock	56501R106	225	11,819	SH		SOLE		0	0	11,819
MARATHON OIL CORP COM	Stock	565849106	5	289	SH		SOLE		0	0	289
MARATHON OIL CORP COM	Stock	565849106	163	9,925	SH		SOLE		0	0	9,925
MARATHON PETE CORP	Stock	56585A102	712	11,122	SH		SOLE		0	0	11,122
MARSH & MCLENNAN COS INC COM	Stock	571748102	7	39	SH		SOLE		0	0	39
MARSH & MCLENNAN COS INC COM	Stock	571748102	618	3,553	SH		SOLE		0	0	3,553
MASTERCARD INC	Stock	57636Q104	175	487	SH		SOLE		0	0	487
MASTERCARD INC	Stock	57636Q104	1,738	4,837	SH		SOLE		0	0	4,837
MCDONALDS CORP COM	Stock	580135101	58	217	SH		SOLE		0	0	217
MCDONALDS CORP COM	Stock	580135101	3,601	13,434	SH		SOLE		0	0	13,434
MEDTRONIC PLC SHS	Stock	G5960L103	17	165	SH		SOLE		0	0	165
MEDTRONIC PLC SHS	Stock	G5960L103	713	6,891	SH		SOLE		0	0	6,891
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	108	10,601	SH		SOLE		0	0	10,601
MERCK & CO INC	Stock	58933Y105	51	669	SH		SOLE		0	0	669
MERCK & CO INC	Stock	58933Y105	911	11,893	SH		SOLE		0	0	11,893
META PLATFORMS INC CL A	Stock	30303M102	75	223	SH		SOLE		0	0	223
META PLATFORMS INC CL A	Stock	30303M102	5,380	15,997	SH		SOLE		0	0	15,996
METLIFE INC COM	Stock	59156R108	8	132	SH		SOLE		0	0	132
METLIFE INC COM	Stock	59156R108	419	6,708	SH		SOLE		0	0	6,708
METTLER TOLEDO INTL INCF	Stock	592688105	19	11	SH		SOLE		0	0	11
METTLER TOLEDO INTL INCF	Stock	592688105	567	334	SH		SOLE		0	0	334
MFS CHARTER INCOME	CEF	552727109	126	14,744	SH		SOLE		0	0	14,744
MFS INTERMEDIATE INCOME TRUST	CEF	55273C107	41	11,404	SH		SOLE		0	0	11,404
MFS MULTIMARKET INCOME TRUST	CEF	552737108	25	3,850	SH		SOLE		0	0	3,850
MFS MULTIMARKET INCOME TRUST	CEF	552737108	146	22,889	SH		SOLE		0	0	22,889
MICROCHIP TECHNOLOGY INC	Stock	595017104	60	684	SH		SOLE		0	0	684
MICROCHIP TECHNOLOGY INC	Stock	595017104	192	2,202	SH		SOLE		0	0	2,202
MICRON TECHNOLOGY	Stock	595112103	25	264	SH		SOLE		0	0	264
MICRON TECHNOLOGY	Stock	595112103	407	4,369	SH		SOLE		0	0	4,369
MICROSOFT	Stock	594918104	779	2,317	SH		SOLE		0	0	2,317
MICROSOFT	Stock	594918104	12,085	35,934	SH		SOLE		0	0	35,934
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	1	214	SH		SOLE		0	0	214
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	247	45,310	SH		SOLE		0	0	45,310
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	1	411	SH		SOLE		0	0	411
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	93	36,388	SH		SOLE		0	0	36,388
MODERNA INC COM	Stock	60770K107	2	7	SH		SOLE		0	0	7
MODERNA INC COM	Stock	60770K107	257	1,010	SH		SOLE		0	0	1,010
MONDELEZ INTL INC CL A	Stock	609207105	13	199	SH		SOLE		0	0	199
MONDELEZ INTL INC CL A	Stock	609207105	597	9,004	SH		SOLE		0	0	9,004
MONSTER BEVERAGE CORP	Stock	61174X109	8	83	SH		SOLE		0	0	83
MONSTER BEVERAGE CORP	Stock	61174X109	358	3,731	SH		SOLE		0	0	3,731
MOODYS CORP	Stock	615369105	8	20	SH		SOLE		0	0	20
MOODYS CORP	Stock	615369105	301	771	SH		SOLE		0	0	771
MORGAN STANLEY	Stock	617446448	401	4,086	SH		SOLE		0	0	4,086
MURPHY OIL CORP COM	Stock	626717102	16	598	SH		SOLE		0	0	598
MURPHY OIL CORP COM	Stock	626717102	261	10,007	SH		SOLE		0	0	10,007
NEOLEUKIN THERAPEUTICS INC COM	Stock	64049K104	69	14,303	SH		SOLE		0	0	14,303
NETFLIX COM INC	Stock	64110L106	26	43	SH		SOLE		0	0	43
NETFLIX COM INC	Stock	64110L106	1,369	2,273	SH		SOLE		0	0	2,273
NEW ORIENTAL-ADR	ADR	647581107	79	37,619	SH		SOLE		0	0	37,619
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	1	86	SH		SOLE		0	0	86
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	129	12,005	SH		SOLE		0	0	12,005
NEW YORK MORTGAGE TRUST	REIT	649604501	1	292	SH		SOLE		0	0	292
NEW YORK MORTGAGE TRUST	REIT	649604501	50	13,348	SH		SOLE		0	0	13,348
NEXTERA ENERGY INC COM	Stock	65339F101	42	448	SH		SOLE		0	0	448
NEXTERA ENERGY INC COM	Stock	65339F101	673	7,212	SH		SOLE		0	0	7,212
NIKE INC CLASS B	Stock	654106103	37	223	SH		SOLE		0	0	223
NIKE INC CLASS B	Stock	654106103	1,406	8,437	SH		SOLE		0	0	8,437
NOKIA CORP SPONSORED ADR	ADR	654902204	128	20,586	SH		SOLE		0	0	20,586
NOMURA HLDGS INC SPON ADR	ADR	65535H208	1	164	SH		SOLE		0	0	164
NOMURA HLDGS INC SPON ADR	ADR	65535H208	174	40,181	SH		SOLE		0	0	40,181
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	51	30,113	SH		SOLE		0	0	30,113
NORDSON CORP	Stock	655663102	1	5	SH		SOLE		0	0	5
NORDSON CORP	Stock	655663102	1,409	5,519	SH		SOLE		0	0	5,519
NORFOLK SOUTHERN CRP	Stock	655844108	2	8	SH		SOLE		0	0	8
NORFOLK SOUTHERN CRP	Stock	655844108	355	1,194	SH		SOLE		0	0	1,194
NOVARTIS AG ADR	ADR	66987V109	28	317	SH		SOLE		0	0	317
NOVARTIS AG ADR	ADR	66987V109	659	7,533	SH		SOLE		0	0	7,533
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	584	5,217	SH		SOLE		0	0	5,217
NUCOR CORP COM	Stock	670346105	233	2,038	SH		SOLE		0	0	2,038
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	93	14,396	SH		SOLE		0	0	14,396
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	22	1,413	SH		SOLE		0	0	1,413
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	160	10,251	SH		SOLE		0	0	10,251
NVIDIA CORP	Stock	67066G104	158	538	SH		SOLE		0	0	538
NVIDIA CORP	Stock	67066G104	3,367	11,449	SH		SOLE		0	0	11,449
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	8	33	SH		SOLE		0	0	33
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	556	2,442	SH		SOLE		0	0	2,442
O REILLY AUTOMOTIVE INC	Stock	67103H107	4	6	SH		SOLE		0	0	6
O REILLY AUTOMOTIVE INC	Stock	67103H107	213	302	SH		SOLE		0	0	302
OMNICELL INC	Stock	68213N109	3	15	SH		SOLE		0	0	15
OMNICELL INC	Stock	68213N109	271	1,500	SH		SOLE		0	0	1,500
ONEOK INC NEW COM	Stock	682680103	4,898	83,363	SH		SOLE		0	0	83,363
ORACLE CORPORATION	Stock	68389X105	9	102	SH		SOLE		0	0	102
ORACLE CORPORATION	Stock	68389X105	773	8,861	SH		SOLE		0	0	8,861
OVINTIV INC COM	Stock	69047Q102	2	46	SH		SOLE		0	0	46
OVINTIV INC COM	Stock	69047Q102	322	9,552	SH		SOLE		0	0	9,552
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	214	7,381	SH		SOLE		0	0	7,381
PALO ALTO NETWORKS INC COM	Stock	697435105	14	26	SH		SOLE		0	0	26
PALO ALTO NETWORKS INC COM	Stock	697435105	422	759	SH		SOLE		0	0	758
PARKER-HANNIFIN CORP COM	Stock	701094104	2	7	SH		SOLE		0	0	7
PARKER-HANNIFIN CORP COM	Stock	701094104	295	928	SH		SOLE		0	0	928
PAYA HOLDINGS INC COM CL A	Stock	70434P103	63	10,008	SH		SOLE		0	0	10,008
PAYCHEX INC	Stock	704326107	213	1,562	SH		SOLE		0	0	1,562
PAYPAL HLDGS INC COM	Stock	70450Y103	87	462	SH		SOLE		0	0	462
PAYPAL HLDGS INC COM	Stock	70450Y103	1,956	10,372	SH		SOLE		0	0	10,372
PAYSAFE LIMITED ORD	Stock	G6964L107	40	10,184	SH		SOLE		0	0	10,184
PDC ENERGY INC	Stock	69327R101	5	112	SH		SOLE		0	0	112
PDC ENERGY INC	Stock	69327R101	198	4,059	SH		SOLE		0	0	4,059
PEPSICO INC COM	Stock	713448108	24	140	SH		SOLE		0	0	140
PEPSICO INC COM	Stock	713448108	3,536	20,358	SH		SOLE		0	0	20,358
PERKINELMER INC COM	Stock	714046109	5	27	SH		SOLE		0	0	27
PERKINELMER INC COM	Stock	714046109	341	1,698	SH		SOLE		0	0	1,698
PFIZER INC COM	Stock	717081103	34	570	SH		SOLE		0	0	570
PFIZER INC COM	Stock	717081103	1,836	31,090	SH		SOLE		0	0	31,090
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	175	11,575	SH		SOLE		0	0	11,575
PHILIP MORRIS INTL INC	Stock	718172109	14	149	SH		SOLE		0	0	149
PHILIP MORRIS INTL INC	Stock	718172109	796	8,378	SH		SOLE		0	0	8,378
PHILLIPS 66	Stock	718546104	421	5,809	SH		SOLE		0	0	5,809
PNC FINL SVCS GROUP INC COM	Stock	693475105	8	38	SH		SOLE		0	0	38
PNC FINL SVCS GROUP INC COM	Stock	693475105	670	3,339	SH		SOLE		0	0	3,339
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	23	875	SH		SOLE		0	0	875
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	217	8,242	SH		SOLE		0	0	8,242
POWERSHARES QQQ TR	ETF	46090E103	2	6	SH		SOLE		0	0	6
POWERSHARES QQQ TR	ETF	46090E103	445	1,118	SH		SOLE		0	0	1,118
PRICELINE.COM INC	Stock	09857L108	377	157	SH		SOLE		0	0	157
PROCTER AND GAMBLE CO COM	Stock	742718109	115	703	SH		SOLE		0	0	703
PROCTER AND GAMBLE CO COM	Stock	742718109	2,196	13,423	SH		SOLE		0	0	13,423
PROGRESSIVE CORP COM	Stock	743315103	316	3,075	SH		SOLE		0	0	3,075
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	15	89	SH		SOLE		0	0	89
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	961	5,706	SH		SOLE		0	0	5,706
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	14	413	SH		SOLE		0	0	413
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	429	12,449	SH		SOLE		0	0	12,449
PRUDENTIAL FINL INC	Stock	744320102	57	525	SH		SOLE		0	0	525
PRUDENTIAL FINL INC	Stock	744320102	553	5,108	SH		SOLE		0	0	5,108
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4	54	SH		SOLE		0	0	54
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	251	3,760	SH		SOLE		0	0	3,760
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	51	16,749	SH		SOLE		0	0	16,749
QUALCOMM INC	Stock	747525103	140	765	SH		SOLE		0	0	765
QUALCOMM INC	Stock	747525103	747	4,087	SH		SOLE		0	0	4,087
QUALCOMM INC	Stock	747525103	73	400	SH	Call	SOLE		0	0	400
QUALCOMM INC	Stock	747525103	37	200	SH	Call	SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	71	822	SH		SOLE		0	0	822
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	688	7,992	SH		SOLE		0	0	7,992
REGENERON PHARMACEUTICALS INC	Stock	75886F107	4	7	SH		SOLE		0	0	7
REGENERON PHARMACEUTICALS INC	Stock	75886F107	267	422	SH		SOLE		0	0	422
RELX PLC SPONSORED ADR	ADR	759530108	10	316	SH		SOLE		0	0	316
RELX PLC SPONSORED ADR	ADR	759530108	324	9,949	SH		SOLE		0	0	9,949
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	38	10,081	SH		SOLE		0	0	10,081
RESMED INC	Stock	761152107	18	68	SH		SOLE		0	0	68
RESMED INC	Stock	761152107	627	2,406	SH		SOLE		0	0	2,406
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	63	23,688	SH		SOLE		0	0	23,688
RIO TINTO PLC SPON ADR	ADR	767204100	273	4,075	SH		SOLE		0	0	4,075
ROPER INDUSTRIES INC	Stock	776696106	4	9	SH		SOLE		0	0	9
ROPER INDUSTRIES INC	Stock	776696106	332	674	SH		SOLE		0	0	674
ROYAL BANK OF CANADA	Stock	780087102	332	3,131	SH		SOLE		0	0	3,131
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	14	326	SH		SOLE		0	0	326
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	487	11,223	SH		SOLE		0	0	11,223
ROYCE VALUE TR INC COM	CEF	780910105	311	15,897	SH		SOLE		0	0	15,897
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	11	106	SH		SOLE		0	0	106
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	205	2,000	SH		SOLE		0	0	2,000
S&P GLOBAL INC COM	Stock	78409V104	1	2	SH		SOLE		0	0	2
S&P GLOBAL INC COM	Stock	78409V104	611	1,296	SH		SOLE		0	0	1,295
SALESFORCE COM	Stock	79466L302	24	94	SH		SOLE		0	0	94
SALESFORCE COM	Stock	79466L302	1,518	5,974	SH		SOLE		0	0	5,974
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	165	12,873	SH		SOLE		0	0	12,873
SANOFI SA	ADR	80105N105	22	446	SH		SOLE		0	0	446
SANOFI SA	ADR	80105N105	649	12,951	SH		SOLE		0	0	12,951
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	20	143	SH		SOLE		0	0	143
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	783	5,586	SH		SOLE		0	0	5,586
SBA COMMUNICATIONS CP	REIT	78410G104	1	3	SH		SOLE		0	0	3
SBA COMMUNICATIONS CP	REIT	78410G104	454	1,166	SH		SOLE		0	0	1,166
SERVICE NOW INC	Stock	81762P102	2	3	SH		SOLE		0	0	3
SERVICE NOW INC	Stock	81762P102	638	983	SH		SOLE		0	0	983
SHERWIN WILLIAMS CO COM	Stock	824348106	8	24	SH		SOLE		0	0	24
SHERWIN WILLIAMS CO COM	Stock	824348106	3,265	9,270	SH		SOLE		0	0	9,270
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	323	10,460	SH		SOLE		0	0	10,460
SHOPIFY INC CL A	Stock	82509L107	14	10	SH		SOLE		0	0	10
SHOPIFY INC CL A	Stock	82509L107	785	570	SH		SOLE		0	0	570
SIMON PROPERTY GROUP INC	REIT	828806109	3	20	SH		SOLE		0	0	20
SIMON PROPERTY GROUP INC	REIT	828806109	239	1,496	SH		SOLE		0	0	1,496
SLM CORP COM	Stock	78442P106	3	161	SH		SOLE		0	0	161
SLM CORP COM	Stock	78442P106	240	12,216	SH		SOLE		0	0	12,216
SOFI TECHNOLOGIES INC COM	Stock	83406F102	182	11,500	SH		SOLE		0	0	11,500
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1	10	SH		SOLE		0	0	10
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	415	3,281	SH		SOLE		0	0	3,281
SOUTHERN CO COM	Stock	842587107	10	148	SH		SOLE		0	0	148
SOUTHERN CO COM	Stock	842587107	453	6,603	SH		SOLE		0	0	6,603
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1	214	SH		SOLE		0	0	214
SOUTHWESTERN ENERGY CO COM	Stock	845467109	88	18,924	SH		SOLE		0	0	18,924
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	924	43,751	SH		SOLE		0	0	43,751
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,497	70,858	SH		SOLE		432	0	70,426
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	1,272	26,053	SH		SOLE		0	0	26,052
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	2,580	52,823	SH		SOLE		0	0	52,823
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	6,926	19,064	SH		SOLE		0	0	19,064
SPDR GOLD ETF	ETF	78463V107	29	169	SH		SOLE		0	0	169
SPDR GOLD ETF	ETF	78463V107	480	2,809	SH		SOLE		0	0	2,809
SPDR HIGH YIELD BOND ETF	ETF	78468R622	46	421	SH		SOLE		0	0	421
SPDR HIGH YIELD BOND ETF	ETF	78468R622	167	1,534	SH		SOLE		0	0	1,534
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	638	319,534	SH		SOLE		0	0	319,534
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	659	17,457	SH		SOLE		0	0	17,457
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	4,930	166,458	SH		SOLE		0	0	166,458
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,339	213,997	SH		SOLE		0	0	213,996
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	160	4,384	SH		SOLE		0	0	4,384
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	170	4,651	SH		SOLE		0	0	4,651
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	939	22,639	SH		SOLE		0	0	22,639
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,153	27,798	SH		SOLE		0	0	27,798
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,347	42,044	SH		SOLE		0	0	42,044
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,588	46,355	SH		SOLE		0	0	46,355
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,844	53,036	SH		SOLE		0	0	53,035
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,086	83,978	SH		SOLE		0	0	83,977
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,416	81,329	SH		SOLE		0	0	81,328
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	6,762	161,007	SH		SOLE		0	0	161,006
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	4,930	110,322	SH		SOLE		0	0	110,322
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	8,364	187,148	SH		SOLE		0	0	187,148
SPDR S&P 500 ETF	ETF	78462F103	1,154	2,429	SH		SOLE		0	0	2,429
SPDR S&P 500 ETF	ETF	78462F103	7,647	16,101	SH		SOLE		0	0	16,101
SPDR S&P 500 ETF	ETF	78462F103	997	2,100	SH	Put	SOLE		0	0	2,100
SPROUTS FMRS MKT INC COM	Stock	85208M102	2	62	SH		SOLE		0	0	62
SPROUTS FMRS MKT INC COM	Stock	85208M102	309	10,413	SH		SOLE		0	0	10,413
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	164	3,592	SH		SOLE		0	0	3,592
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	1,812	39,706	SH		SOLE		0	0	39,706
STARBUCKS CORP	Stock	855244109	2	15	SH		SOLE		0	0	15
STARBUCKS CORP	Stock	855244109	497	4,251	SH		SOLE		0	0	4,251
STEEL DYNAMICS INC	Stock	858119100	3	50	SH		SOLE		0	0	50
STEEL DYNAMICS INC	Stock	858119100	222	3,576	SH		SOLE		0	0	3,576
STELLANTIS N.V SHS	Stock	N82405106	395	21,080	SH		SOLE		0	0	21,080
STERIS CORP	Stock	G8473T100	22	89	SH		SOLE		0	0	89
STERIS CORP	Stock	G8473T100	407	1,672	SH		SOLE		0	0	1,672
STRYKER CORP	Stock	863667101	247	925	SH		SOLE		0	0	925
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	15	2,250	SH		SOLE		0	0	2,250
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	264	38,913	SH		SOLE		0	0	38,913
SYNOPSYS INC COM	Stock	871607107	4	12	SH		SOLE		0	0	12
SYNOPSYS INC COM	Stock	871607107	397	1,078	SH		SOLE		0	0	1,078
SYSCO CORP COM	Stock	871829107	1	11	SH		SOLE		0	0	11
SYSCO CORP COM	Stock	871829107	220	2,800	SH		SOLE		0	0	2,800
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	56	464	SH		SOLE		0	0	464
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,626	13,511	SH		SOLE		0	0	13,511
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	15	1,128	SH		SOLE		0	0	1,128
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	430	31,560	SH		SOLE		0	0	31,560
TAL ED GROUP	ADR	874080104	42	10,754	SH		SOLE		0	0	10,754
TARGET CORP COM	Stock	87612E106	4	19	SH		SOLE		0	0	19
TARGET CORP COM	Stock	87612E106	592	2,557	SH		SOLE		0	0	2,557
TATA MOTORS LTD ADR	ADR	876568502	528	16,469	SH		SOLE		0	0	16,469
TE CONNECTIVITY LTD	Stock	H84989104	20	121	SH		SOLE		0	0	121
TE CONNECTIVITY LTD	Stock	H84989104	346	2,145	SH		SOLE		0	0	2,145
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	1	343	SH		SOLE		0	0	343
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	66	15,539	SH		SOLE		0	0	15,539
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	100	19,175	SH		SOLE		0	0	19,175
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	72	10,489	SH		SOLE		0	0	10,489
TESLA MOTORS INC	Stock	88160R101	742	702	SH		SOLE		0	0	702
TESLA MOTORS INC	Stock	88160R101	3,196	3,024	SH		SOLE		0	0	3,024
TEXAS INSTRS INC COM	Stock	882508104	42	221	SH		SOLE		0	0	221
TEXAS INSTRS INC COM	Stock	882508104	875	4,640	SH		SOLE		0	0	4,640
TEXTRON INC COM	Stock	883203101	3	40	SH		SOLE		0	0	40
TEXTRON INC COM	Stock	883203101	259	3,350	SH		SOLE		0	0	3,350
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	111	166	SH		SOLE		0	0	166
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,875	2,810	SH		SOLE		0	0	2,809
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	3	25	SH		SOLE		0	0	25
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	197	1,651	SH		SOLE		0	0	1,651
TJX COS INC NEW COM	Stock	872540109	15	191	SH		SOLE		0	0	191
TJX COS INC NEW COM	Stock	872540109	402	5,296	SH		SOLE		0	0	5,296
TORONTO DOMINION BANK	Stock	891160509	246	3,207	SH		SOLE		0	0	3,207
TOTAL SA ADR	ADR	89151E109	31	618	SH		SOLE		0	0	618
TOTAL SA ADR	ADR	89151E109	534	10,797	SH		SOLE		0	0	10,797
TOYOTA MOTOR CORP ADS	ADR	892331307	1	7	SH		SOLE		0	0	7
TOYOTA MOTOR CORP ADS	ADR	892331307	388	2,092	SH		SOLE		0	0	2,092
TRACTOR SUPPLY CO	Stock	892356106	8	32	SH		SOLE		0	0	32
TRACTOR SUPPLY CO	Stock	892356106	376	1,574	SH		SOLE		0	0	1,574
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	6	9	SH		SOLE		0	0	9
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	204	320	SH		SOLE		0	0	320
TRUIST FINL CORP COM	Stock	89832Q109	6	99	SH		SOLE		0	0	99
TRUIST FINL CORP COM	Stock	89832Q109	461	7,875	SH		SOLE		0	0	7,875
TYSON FOODS INC CL A	Stock	902494103	9	106	SH		SOLE		0	0	106
TYSON FOODS INC CL A	Stock	902494103	452	5,186	SH		SOLE		0	0	5,185
UBER TECHNOLOGIES INC COM	Stock	90353T100	81	1,924	SH		SOLE		0	0	1,924
UBER TECHNOLOGIES INC COM	Stock	90353T100	200	4,761	SH		SOLE		0	0	4,761
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	9	22	SH		SOLE		0	0	22
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	314	762	SH		SOLE		0	0	762
UNILEVER PLC SPON ADR NEW	ADR	904767704	18	328	SH		SOLE		0	0	328
UNILEVER PLC SPON ADR NEW	ADR	904767704	625	11,622	SH		SOLE		0	0	11,622
UNION PAC CORP COM	Stock	907818108	28	110	SH		SOLE		0	0	110
UNION PAC CORP COM	Stock	907818108	612	2,429	SH		SOLE		0	0	2,429
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	346	29,537	SH		SOLE		0	0	29,537
UNITED NATURAL FOODSINC	Stock	911163103	4	73	SH		SOLE		0	0	73
UNITED NATURAL FOODSINC	Stock	911163103	234	4,761	SH		SOLE		0	0	4,761
UNITED PARCEL SERVICE INC	Stock	911312106	95	443	SH		SOLE		0	0	443
UNITED PARCEL SERVICE INC	Stock	911312106	955	4,457	SH		SOLE		0	0	4,457
UNITED RENTALS INC	Stock	911363109	4	12	SH		SOLE		0	0	12
UNITED RENTALS INC	Stock	911363109	216	649	SH		SOLE		0	0	649
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	778	19,000	SH		SOLE		0	0	19,000
UNITEDHEALTH GROUP	Stock	91324P102	48	96	SH		SOLE		0	0	96
UNITEDHEALTH GROUP	Stock	91324P102	2,410	4,799	SH		SOLE		0	0	4,798
US BANCORP DEL COM NEW	Stock	902973304	12	221	SH		SOLE		0	0	221
US BANCORP DEL COM NEW	Stock	902973304	566	10,073	SH		SOLE		0	0	10,073
VALERO ENERGY CORP	Stock	91913Y100	14	180	SH		SOLE		0	0	180
VALERO ENERGY CORP	Stock	91913Y100	446	5,932	SH		SOLE		0	0	5,932
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	10,924	707,681	SH		SOLE		0	0	707,681
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	35,951	1,422,685	SH		SOLE		0	0	1,422,685
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	101	1,647	SH		SOLE		0	0	1,647
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	262	4,272	SH		SOLE		0	0	4,272
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	51	1,040	SH		SOLE		0	0	1,040
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	193	3,900	SH		SOLE		0	0	3,900
VERISIGN INC	Stock	92343E102	247	974	SH		SOLE		0	0	974
VERIZON COMMUNICATIONS	Stock	92343V104	16	308	SH		SOLE		0	0	308
VERIZON COMMUNICATIONS	Stock	92343V104	524	10,079	SH		SOLE		0	0	10,079
VERTEX PHARMACEUTICALS IN	Stock	92532F100	224	1,019	SH		SOLE		0	0	1,019
VIEMED HEALTHCARE INC COM	Stock	92663R105	91	17,430	SH		SOLE		0	0	17,430
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	487	30,335	SH		SOLE		0	0	30,335
VISA INC	Stock	92826C839	641	2,960	SH		SOLE		0	0	2,960
VISA INC	Stock	92826C839	2,409	11,114	SH		SOLE		0	0	11,114
VISTRA CORP COM	Stock	92840M102	3	137	SH		SOLE		0	0	137
VISTRA CORP COM	Stock	92840M102	204	8,962	SH		SOLE		0	0	8,962
VODAFONE GROUP NEW ADR F	ADR	92857W308	165	11,037	SH		SOLE		0	0	11,037
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	73	11,676	SH		SOLE		0	0	11,676
WALMART INC COM	Stock	931142103	58	398	SH		SOLE		0	0	398
WALMART INC COM	Stock	931142103	1,172	8,100	SH		SOLE		0	0	8,100
WASTE MANAGEMENT INC	Stock	94106L109	14	85	SH		SOLE		0	0	85
WASTE MANAGEMENT INC	Stock	94106L109	391	2,345	SH		SOLE		0	0	2,345
WATSCO INC COM	Stock	942622200	431	1,377	SH		SOLE		0	0	1,377
WELLS FARGO CO NEW COM	Stock	949746101	27	568	SH		SOLE		0	0	568
WELLS FARGO CO NEW COM	Stock	949746101	614	12,802	SH		SOLE		0	0	12,802
WESCO INTERNATIONAL INC	Stock	95082P105	1	11	SH		SOLE		0	0	11
WESCO INTERNATIONAL INC	Stock	95082P105	276	2,099	SH		SOLE		0	0	2,099
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	6	13	SH		SOLE		0	0	13
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	219	468	SH		SOLE		0	0	468
WESTPAC BANKING LTD SPON ADR	ADR	961214301	1	46	SH		SOLE		0	0	46
WESTPAC BANKING LTD SPON ADR	ADR	961214301	219	14,230	SH		SOLE		0	0	14,230
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	162	16,587	SH		SOLE		0	0	16,587
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	5,326	98,486	SH		SOLE		0	0	98,486
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	5,836	107,905	SH		SOLE		0	0	107,905
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	210	6,547	SH		SOLE		0	0	6,547
WORKDAY INC COM	Stock	98138H101	8	29	SH		SOLE		0	0	29
WORKDAY INC COM	Stock	98138H101	196	716	SH		SOLE		0	0	716
WP CAREY INC COM	REIT	92936U109	7	80	SH		SOLE		0	0	80
WP CAREY INC COM	REIT	92936U109	199	2,429	SH		SOLE		0	0	2,429
XILINX INC	Stock	983919101	21	100	SH		SOLE		0	0	100
XILINX INC	Stock	983919101	203	959	SH		SOLE		0	0	959
YUM CHINA HLDGS INC COM	Stock	98850P109	286	5,746	SH		SOLE		0	0	5,746
YUM! BRANDS INC	Stock	988498101	1	7	SH		SOLE		0	0	7
YUM! BRANDS INC	Stock	988498101	848	6,106	SH		SOLE		0	0	6,106
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	243	408	SH		SOLE		0	0	408
ZOETIS INC COM CL A	Stock	98978V103	21	86	SH		SOLE		0	0	86
ZOETIS INC COM CL A	Stock	98978V103	1,220	5,000	SH		SOLE		0	0	5,000
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	393	2,139	SH		SOLE		0	0	2,139