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
Estimated average burden
hours per response:		23.8

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	317	2,126	SH		SOLE		0	0	2,126
A C N B CORP	Stock	000868109	397	11,363	SH		SOLE		0	0	11,363
ABB LTD SPONSORED ADR	ADR	000375204	241	7,448	SH		SOLE		0	0	7,448
ABBOTT LABS COM	Stock	002824100	1,319	11,141	SH		SOLE		0	0	11,141
ABBVIE INC COM	Stock	00287Y109	2,544	15,693	SH		SOLE		0	0	15,693
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,718	5,095	SH		SOLE		0	0	5,095
ACTIVISION INC	Stock	00507V109	695	8,673	SH		SOLE		0	0	8,673
ADOBE SYS INC	Stock	00724F101	1,199	2,632	SH		SOLE		0	0	2,632
ADVANCE AUTO PARTS INC	Stock	00751Y106	208	1,003	SH		SOLE		0	0	1,003
ADVANCED MICRO DEVICES INC COM	Stock	007903107	805	7,358	SH		SOLE		0	0	7,358
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	274	17,482	SH		SOLE		0	0	17,482
AEGON N V ISIN #US0079241032	ADR	007924103	83	15,706	SH		SOLE		0	0	15,706
AKAMAI TECH	Stock	00971T101	271	2,268	SH		SOLE		0	0	2,268
ALCOA CORP COM	Stock	013872106	213	2,366	SH		SOLE		0	0	2,366
ALCON AG ORD SHS	Stock	H01301128	667	8,413	SH		SOLE		0	0	8,413
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	254	1,261	SH		SOLE		0	0	1,261
ALIGN TECHNOLOGY INC	Stock	016255101	220	504	SH		SOLE		0	0	504
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	118	10,588	SH		SOLE		0	0	10,588
ALPHABET INC CAP STK CL C	Stock	02079K107	3,332	1,193	SH		SOLE		0	0	1,193
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	87	13,523	SH		SOLE		0	0	13,523
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	387	40,235	SH		SOLE		0	0	40,235
ALTRIA GROUP INC COM	Stock	02209S103	477	9,137	SH		SOLE		0	0	9,137
AMAZON.COM INC	Stock	023135106	6,973	2,139	SH		SOLE		0	0	2,139
AMBEV SA SPONSORED ADR	ADR	02319V103	129	40,039	SH		SOLE		0	0	40,039
AMERICAN EXPRESS CO COM	Stock	025816109	841	4,497	SH		SOLE		0	0	4,497
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	270	4,301	SH		SOLE		0	0	4,301
AMERICAN TOWER CORP	REIT	03027X100	433	1,722	SH		SOLE		0	0	1,722
AMERIPRISE FINANCIAL INC.	Stock	03076C106	272	906	SH		SOLE		0	0	906
AMETEK INC COM	Stock	031100100	210	1,579	SH		SOLE		0	0	1,579
AMGEN INC	Stock	031162100	566	2,340	SH		SOLE		0	0	2,340
AMPHENOL CORP CL A	Stock	032095101	409	5,427	SH		SOLE		0	0	5,427
ANALOG DEVICES INC COM	Stock	032654105	586	3,546	SH		SOLE		0	0	3,546
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	112	15,896	SH		SOLE		0	0	15,896
ANTHEM INC COM	Stock	036752103	650	1,323	SH		SOLE		0	0	1,323
AON CORP	Stock	G0403H108	583	1,791	SH		SOLE		0	0	1,791
APPLE INC	Stock	037833100	15,383	88,098	SH		SOLE		0	0	88,098
APPLE INC	Stock	037833900	17	100	SH	Call	SOLE		0	0	100
APPLIED MATLS INC COM	Stock	038222105	575	4,361	SH		SOLE		0	0	4,361
ARCHROCK INC COM	Stock	03957W106	97	10,463	SH		SOLE		0	0	10,463
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	397	56,012	SH		SOLE		0	0	56,012
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,706	2,554	SH		SOLE		0	0	2,554
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,080	16,279	SH		SOLE		0	0	16,279
AT&T INC COM	Stock	00206R102	1,148	48,599	SH		SOLE		0	0	48,599
ATLASSIAN CORP PLC CL A	Stock	G06242104	306	1,043	SH		SOLE		0	0	1,043
AUTODESK INC	Stock	052769106	265	1,235	SH		SOLE		0	0	1,235
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	446	1,960	SH		SOLE		0	0	1,960
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,244	1,975	SH		SOLE		0	0	1,975
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	184	32,388	SH		SOLE		0	0	32,388
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	104	22,367	SH		SOLE		0	0	22,367
BANCO ITAU HOLDING	ADR	465562106	98	17,244	SH		SOLE		0	0	17,244
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	85	11,017	SH		SOLE		0	0	11,017
BANCO SANTANDER CENT HISP	ADR	05964H105	188	55,662	SH		SOLE		0	0	55,662
BANK OF MONTREAL	Stock	063671101	236	1,999	SH		SOLE		0	0	1,999
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	422	11,773	SH		SOLE		0	0	11,773
BARCLAYS PLC ADR	ADR	06738E204	314	39,790	SH		SOLE		0	0	39,790
BECTON DICKINSON & CO COM	Stock	075887109	251	943	SH		SOLE		0	0	943
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,437	9,739	SH		SOLE		0	0	9,739
BHP GROUP LTD SPONSORED ADS	ADR	088606108	615	7,957	SH		SOLE		0	0	7,957
BK OF AMERICA CORP COM	Stock	060505104	1,571	38,106	SH		SOLE		0	0	38,106
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	137	10,518	SH		SOLE		0	0	10,518
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	366	29,167	SH		SOLE		0	0	29,167
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	228	20,148	SH		SOLE		0	0	20,148
BLACKROCK INC	Stock	09247X101	1,115	1,459	SH		SOLE		0	0	1,459
BLACKROCK INTL GROWTH TR	CEF	092524107	201	34,904	SH		SOLE		0	0	34,904
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	113	10,214	SH		SOLE		0	0	10,214
BLOCK INC CL A	Stock	852234103	475	3,500	SH		SOLE		0	0	3,500
BOEING CO COM	Stock	097023105	382	1,993	SH		SOLE		0	0	1,993
BOSTON SCIENTIFIC CORP	Stock	101137107	352	7,947	SH		SOLE		0	0	7,947
BOX INC CL A	Stock	10316T104	236	8,135	SH		SOLE		0	0	8,135
BP PLC SPONSORED ADR	ADR	055622104	678	23,066	SH		SOLE		0	0	23,066
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	809	11,073	SH		SOLE		0	0	11,073
BRITISH AMERICAN TOBACCO	ADR	110448107	467	11,068	SH		SOLE		0	0	11,068
BTRS HOLDINGS INC COM CL 1	Stock	11778X104	88	11,816	SH		SOLE		0	0	11,816
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	275	1,671	SH		SOLE		0	0	1,671
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	340	2,531	SH		SOLE		0	0	2,531
CANADIAN PAC RAILWAYLTD	Stock	13645T100	797	9,652	SH		SOLE		0	0	9,652
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	252	5,484	SH		SOLE		0	0	5,484
CATERPILLAR INC COM	Stock	149123101	893	4,006	SH		SOLE		0	0	4,006
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	238	26,280	SH		SOLE		0	0	26,280
CEDAR FAIR L P DEP UNIT	Stock	150185106	281	5,120	SH		SOLE		0	0	5,120
CELANESE CORPORATION	Stock	150870103	268	1,875	SH		SOLE		0	0	1,875
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	109	20,529	SH		SOLE		0	0	20,529
CHARLES SCHWAB CORP	Stock	808513105	569	6,751	SH		SOLE		0	0	6,751
CHEVRON CORP NEW COM	Stock	166764100	1,804	11,082	SH		SOLE		0	0	11,082
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	344	1,446	SH		SOLE		0	0	1,446
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	104	13,718	SH		SOLE		0	0	13,718
CHINDATA GROUP HLDGS LTD ADS	ADR	16955F107	112	17,670	SH		SOLE		0	0	17,670
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	215	136	SH		SOLE		0	0	136
CHUBB LIMITED COM	Stock	H1467J104	344	1,609	SH		SOLE		0	0	1,609
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	498	11,209	SH		SOLE		0	0	11,209
CHURCH & DWIGHT INC	Stock	171340102	213	2,141	SH		SOLE		0	0	2,141
CIGNA CORP	Stock	125523100	323	1,349	SH		SOLE		0	0	1,349
CINTAS CORP	Stock	172908105	364	855	SH		SOLE		0	0	855
CISCO SYS INC	Stock	17275R102	2,010	36,056	SH		SOLE		0	0	36,056
CITIGROUP INC	Stock	172967424	448	8,396	SH		SOLE		0	0	8,396
COCA COLA CO COM	Stock	191216100	1,558	25,126	SH		SOLE		0	0	25,126
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	218	2,433	SH		SOLE		0	0	2,433
COLGATE PALMOLIVE CO COM	Stock	194162103	318	4,198	SH		SOLE		0	0	4,198
COMCAST CORP NEW CL A	Stock	20030N101	1,149	24,544	SH		SOLE		0	0	24,544
CONOCOPHILLIPS COM	Stock	20825C104	1,188	11,879	SH		SOLE		0	0	11,879
CORTEVA INC COM	Stock	22052L104	200	3,485	SH		SOLE		0	0	3,485
COSTCO WHOLESALE CORP	Stock	22160K105	1,361	2,363	SH		SOLE		0	0	2,363
CROWN CASTLE INTL CORP	REIT	22822V101	654	3,545	SH		SOLE		0	0	3,545
CSX CORP	Stock	126408103	578	15,429	SH		SOLE		0	0	15,429
CVS HEALTH CORP COM	Stock	126650100	843	8,332	SH		SOLE		0	0	8,332
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	91	29,223	SH		SOLE		0	0	29,223
DANAHER CORP	Stock	235851102	1,123	3,830	SH		SOLE		0	0	3,830
DEERE & CO COM	Stock	244199105	602	1,450	SH		SOLE		0	0	1,450
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	276	2,307	SH		SOLE		0	0	2,307
DEVON ENERGY CORP	Stock	25179M103	374	6,326	SH		SOLE		0	0	6,326
DEXCOM INC COM	Stock	252131107	557	1,089	SH		SOLE		0	0	1,089
DIAGEO PLC	ADR	25243Q205	392	1,932	SH		SOLE		0	0	1,932
DIAMONDBACK ENERGY INC COM	Stock	25278X109	205	1,498	SH		SOLE		0	0	1,498
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	401	6,211	SH		SOLE		0	0	6,211
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	2,950	60,182	SH		SOLE		0	0	60,182
DISNEY WALT CO COM	Stock	254687106	1,691	12,326	SH		SOLE		0	0	12,326
DOLLAR GEN CORP	Stock	256677105	581	2,611	SH		SOLE		0	0	2,611
DOLLAR TREE STORES INC	Stock	256746108	217	1,354	SH		SOLE		0	0	1,354
DOMINION RESOURCES INC	Stock	25746U109	319	3,760	SH		SOLE		0	0	3,760
DOW INC COM	Stock	260557103	396	6,208	SH		SOLE		0	0	6,208
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	307	2,745	SH		SOLE		0	0	2,745
DUPONT DE NEMOURS INC COM	Stock	26614N102	208	2,833	SH		SOLE		0	0	2,833
EASTMAN CHEMICAL CO	Stock	277432100	282	2,516	SH		SOLE		0	0	2,516
EATON CORP PLC SHS	Stock	G29183103	261	1,722	SH		SOLE		0	0	1,722
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	498	4,231	SH		SOLE		0	0	4,231
EMERSON ELEC CO COM	Stock	291011104	514	5,246	SH		SOLE		0	0	5,246
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	541	7,073	SH		SOLE		0	0	7,073
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	48,841	4,364,728	SH		SOLE		0	0	4,364,728
EOG RESOURCES INC	Stock	26875P101	259	2,172	SH		SOLE		0	0	2,172
EQUINIX INC COM	REIT	29444U700	537	725	SH		SOLE		0	0	725
ESTEE LAUDER COMPANIES INC	Stock	518439104	479	1,760	SH		SOLE		0	0	1,760
EXXON MOBIL CORP COM	Stock	30231G102	1,930	23,372	SH		SOLE		0	0	23,372
FEDEX CORP	Stock	31428X106	225	971	SH		SOLE		0	0	971
FERGUSON PLC NEW SHS	Stock	G3421J106	313	2,335	SH		SOLE		0	0	2,335
FERRARI N V COM	Stock	N3167Y103	488	2,236	SH		SOLE		0	0	2,236
FIFTH THIRD BANCORP	Stock	316773100	394	9,157	SH		SOLE		0	0	9,157
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2,154	77,794	SH		SOLE		0	0	77,794
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	285	14,500	SH		SOLE		0	0	14,500
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	388	28,000	SH		SOLE		0	0	28,000
FORD MOTOR COMPANY	Stock	345370860	12,952	765,936	SH		SOLE		0	0	765,936
FORTINET INC COM	Stock	34959E109	336	984	SH		SOLE		0	0	984
FRANCO NEV CORP COM	Stock	351858105	426	2,672	SH		SOLE		0	0	2,672
FREEPORT MCMORAN COPPER	Stock	35671D857	362	7,277	SH		SOLE		0	0	7,277
FS KKR CAP CORP COM	CEF	302635206	4,199	184,015	SH		SOLE		0	0	184,015
GALLAGHER ARTHUR J &CO	Stock	363576109	1,930	11,054	SH		SOLE		0	0	11,054
GENERAL DYNAMICS CORP COM	Stock	369550108	429	1,778	SH		SOLE		0	0	1,778
GENERAL ELECTRIC CO COM NEW	Stock	369604301	354	3,872	SH		SOLE		0	0	3,872
GENERAL MLS INC COM	Stock	370334104	239	3,522	SH		SOLE		0	0	3,522
GENERAL MOTORS CORP	Stock	37045V100	521	11,906	SH		SOLE		0	0	11,906
GERDAU S A	ADR	373737105	85	13,286	SH		SOLE		0	0	13,286
GILEAD SCIENCES INC	Stock	375558103	385	6,471	SH		SOLE		0	0	6,471
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	365	8,386	SH		SOLE		0	0	8,386
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,297	3,929	SH		SOLE		0	0	3,929
GOOGLE INC	Stock	02079K305	4,200	1,510	SH		SOLE		0	0	1,510
GORMAN RUPP CO COM	Stock	383082104	723	20,142	SH		SOLE		0	0	20,142
GRAINGER W W INC COM	Stock	384802104	361	700	SH		SOLE		0	0	700
HARTFORD FINL SVCS GROUP INC	Stock	416515104	373	5,189	SH		SOLE		0	0	5,189
HCA INC	Stock	40412C101	279	1,113	SH		SOLE		0	0	1,113
HEALTH CARE REIT INC	REIT	95040Q104	230	2,388	SH		SOLE		0	0	2,388
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	51	10,577	SH		SOLE		0	0	10,577
HENRY SCHEIN INC	Stock	806407102	214	2,452	SH		SOLE		0	0	2,452
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	218	13,061	SH		SOLE		0	0	13,061
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1,436	120,281	SH		SOLE		0	0	120,281
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	212	1,400	SH		SOLE		0	0	1,400
HOME DEPOT	Stock	437076102	1,652	5,520	SH		SOLE		0	0	5,520
HONDA MOTOR LTD AMERN SHS	ADR	438128308	237	8,393	SH		SOLE		0	0	8,393
HONEYWELL INTL INC	Stock	438516106	1,001	5,146	SH		SOLE		0	0	5,146
HP INC COM	Stock	40434L105	686	18,894	SH		SOLE		0	0	18,894
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	444	12,986	SH		SOLE		0	0	12,986
HUMANA INC COM	Stock	444859102	323	743	SH		SOLE		0	0	743
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,323	158,887	SH		SOLE		0	0	158,887
ICICI BANK LTD ADR	ADR	45104G104	326	17,221	SH		SOLE		0	0	17,221
ICON PLC SHS	Stock	G4705A100	300	1,235	SH		SOLE		0	0	1,235
IDEXX LABS INC	Stock	45168D104	237	433	SH		SOLE		0	0	433
ILLINOIS TOOL WKS INC COM	Stock	452308109	290	1,386	SH		SOLE		0	0	1,386
INFOSYS LTD SPONSORED ADR	ADR	456788108	653	26,251	SH		SOLE		0	0	26,251
ING GROEP NV ADR	ADR	456837103	1,329	127,396	SH		SOLE		0	0	127,396
INTEL CORP COM	Stock	458140100	1,375	27,737	SH		SOLE		0	0	27,737
INTEL CORP COM	Stock	458140900	25	500	SH	Call	SOLE		0	0	500
INTERCONTINENTALEXCHINTL	Stock	45866F104	746	5,647	SH		SOLE		0	0	5,647
INTL BUSINESS MACHINES	Stock	459200101	382	2,938	SH		SOLE		0	0	2,938
INTUIT INC	Stock	461202103	943	1,962	SH		SOLE		0	0	1,962
INTUITIVE SURGICAL, INC.	Stock	46120E602	710	2,355	SH		SOLE		0	0	2,355
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	393	17,800	SH		SOLE		0	0	17,800
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	374	2,369	SH		SOLE		0	0	2,369
IQVIA HLDGS INC COM	Stock	46266C105	260	1,127	SH		SOLE		0	0	1,127
ISHARES AGGREGATE BOND ETF	ETF	464287226	5,354	49,994	SH		SOLE		0	0	49,994
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	365	5,244	SH		SOLE		0	0	5,244
ISHARES GOLD TRUST ETF	ETF	464285204	291	7,891	SH		SOLE		0	0	7,891
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	839	8,585	SH		SOLE		0	0	8,585
ISHARES MSCI EAFE ETF	ETF	464287465	10,376	140,972	SH		SOLE		0	0	140,972
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	3,281	34,079	SH		SOLE		0	0	34,079
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	667	10,048	SH		SOLE		0	0	10,048
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	662	13,174	SH		SOLE		0	0	13,174
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	439	9,713	SH		SOLE		0	0	9,713
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,423	23,137	SH		SOLE		0	0	23,137
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,892	47,550	SH		SOLE		0	0	47,550
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,878	14,022	SH		SOLE		0	0	14,022
ISHARES RUSSELL 2000 ETF	ETF	464287955	349	1,700	SH	Put	SOLE		0	0	1,700
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	275	1,074	SH		SOLE		0	0	1,074
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,811	23,713	SH		SOLE		0	0	23,713
ISHARES S&P 500 INDEX	ETF	464287200	1,935	4,264	SH		SOLE		0	0	4,264
ISHARES S&P 500 VALUE ETF	ETF	464287408	768	4,933	SH		SOLE		0	0	4,933
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	10,484	97,184	SH		SOLE		0	0	97,184
ISHARES TIPS BOND ETF	ETF	464287176	364	2,921	SH		SOLE		0	0	2,921
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	642	2,566	SH		SOLE		0	0	2,566
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	466	1,778	SH		SOLE		0	0	1,778
JABIL CIRCUIT INC	Stock	466313103	232	3,754	SH		SOLE		0	0	3,754
JDS UNIPHASE CORP	Stock	925550105	165	10,265	SH		SOLE		0	0	10,265
JOHNSON & JOHNSON COM	Stock	478160104	3,050	17,207	SH		SOLE		0	0	17,207
JPMORGAN CHASE & CO COM	Stock	46625H100	6,995	51,317	SH		SOLE		0	0	51,317
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	2,523	51,594	SH		SOLE		0	0	51,594
KEYCORP COM	Stock	493267108	256	11,418	SH		SOLE		0	0	11,418
KINDER MORGAN INC	Stock	49456B101	438	23,179	SH		SOLE		0	0	23,179
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	94	15,422	SH		SOLE		0	0	15,422
KLA-TENCOR CORP	Stock	482480100	203	555	SH		SOLE		0	0	555
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	348	7,117	SH		SOLE		0	0	7,117
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	194	20,849	SH		SOLE		0	0	20,849
KROGER CO COM	Stock	501044101	270	4,703	SH		SOLE		0	0	4,703
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	324	1,304	SH		SOLE		0	0	1,304
LAM RESEARCH CORP	Stock	512807108	417	775	SH		SOLE		0	0	775
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	179	21,638	SH		SOLE		0	0	21,638
LILLY ELI & CO COM	Stock	532457108	981	3,425	SH		SOLE		0	0	3,425
LINDE PLC SHS	Stock	G5494J103	572	1,790	SH		SOLE		0	0	1,790
LLOYDS TSB GROUP PLC	ADR	539439109	81	33,496	SH		SOLE		0	0	33,496
LOCKHEED MARTIN CORP	Stock	539830109	550	1,247	SH		SOLE		0	0	1,247
LOWES COS INC COM	Stock	548661107	827	4,091	SH		SOLE		0	0	4,091
LULULEMON ATHLETICA INC	Stock	550021109	419	1,146	SH		SOLE		0	0	1,146
LYONDELLBASELL	Stock	N53745100	308	2,999	SH		SOLE		0	0	2,999
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	40	39,722	SH		SOLE		0	0	39,722
MANULIFE FINL CORP	Stock	56501R106	252	11,819	SH		SOLE		0	0	11,819
MARATHON OIL CORP COM	Stock	565849106	255	10,139	SH		SOLE		0	0	10,139
MARATHON PETE CORP	Stock	56585A102	951	11,118	SH		SOLE		0	0	11,118
MARRIOTT INTL INC	Stock	571903202	247	1,403	SH		SOLE		0	0	1,403
MARSH & MCLENNAN COS INC COM	Stock	571748102	781	4,580	SH		SOLE		0	0	4,580
MASTERCARD INC	Stock	57636Q104	1,877	5,251	SH		SOLE		0	0	5,251
MCDONALDS CORP COM	Stock	580135101	3,466	14,017	SH		SOLE		0	0	14,017
MCKESSON CORP	Stock	58155Q103	229	748	SH		SOLE		0	0	748
MEDTRONIC PLC SHS	Stock	G5960L103	1,032	9,303	SH		SOLE		0	0	9,303
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	77	10,069	SH		SOLE		0	0	10,069
MERCK & CO INC	Stock	58933Y105	1,170	14,262	SH		SOLE		0	0	14,262
META PLATFORMS INC CL A	Stock	30303M102	2,650	11,916	SH		SOLE		0	0	11,916
METLIFE INC COM	Stock	59156R108	575	8,186	SH		SOLE		0	0	8,186
METTLER TOLEDO INTL INCF	Stock	592688105	490	357	SH		SOLE		0	0	357
MFS CHARTER INCOME	CEF	552727109	108	14,668	SH		SOLE		0	0	14,668
MFS INTERMEDIATE INCOME TRUST	CEF	55273C107	43	13,677	SH		SOLE		0	0	13,677
MFS MULTIMARKET INCOME TRUST	CEF	552737108	140	26,274	SH		SOLE		0	0	26,274
MICRON TECHNOLOGY	Stock	595112103	407	5,223	SH		SOLE		0	0	5,223
MICROSOFT	Stock	594918104	12,154	39,421	SH		SOLE		0	0	39,421
MICROSOFT	Stock	594918904	31	100	SH	Call	SOLE		0	0	100
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	282	45,524	SH		SOLE		0	0	45,524
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	96	37,373	SH		SOLE		0	0	37,373
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	66	10,800	SH		SOLE		0	0	10,800
MONDELEZ INTL INC CL A	Stock	609207105	580	9,243	SH		SOLE		0	0	9,243
MONSTER BEVERAGE CORP	Stock	61174X109	346	4,334	SH		SOLE		0	0	4,334
MOODYS CORP	Stock	615369105	446	1,321	SH		SOLE		0	0	1,321
MORGAN STANLEY	Stock	617446448	357	4,086	SH		SOLE		0	0	4,086
MSCI INC COM	Stock	55354G100	225	448	SH		SOLE		0	0	448
MURPHY OIL CORP COM	Stock	626717102	387	9,571	SH		SOLE		0	0	9,571
NETFLIX COM INC	Stock	64110L106	756	2,017	SH		SOLE		0	0	2,017
NEW YORK MORTGAGE TRUST	REIT	649604501	49	13,309	SH		SOLE		0	0	13,309
NEWMONT CORP COM	Stock	651639106	216	2,716	SH		SOLE		0	0	2,716
NEXTERA ENERGY INC COM	Stock	65339F101	836	9,864	SH		SOLE		0	0	9,864
NIKE INC CLASS B	Stock	654106103	940	6,987	SH		SOLE		0	0	6,987
NOKIA CORP SPONSORED ADR	ADR	654902204	150	27,382	SH		SOLE		0	0	27,382
NOMURA HLDGS INC SPON ADR	ADR	65535H208	171	40,560	SH		SOLE		0	0	40,560
NORDSON CORP	Stock	655663102	1,416	6,234	SH		SOLE		0	0	6,234
NORFOLK SOUTHERN CRP	Stock	655844108	442	1,548	SH		SOLE		0	0	1,548
NORTHROP GRUMMAN CORP COM	Stock	666807102	224	501	SH		SOLE		0	0	501
NOVARTIS AG ADR	ADR	66987V109	867	9,882	SH		SOLE		0	0	9,882
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	846	7,619	SH		SOLE		0	0	7,619
NUCOR CORP COM	Stock	670346105	304	2,047	SH		SOLE		0	0	2,047
NUTRIEN LTD COM	Stock	67077M108	271	2,602	SH		SOLE		0	0	2,602
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	135	21,892	SH		SOLE		0	0	21,892
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	153	11,611	SH		SOLE		0	0	11,611
NVIDIA CORP	Stock	67066G104	3,831	14,040	SH		SOLE		0	0	14,040
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	249	1,345	SH		SOLE		0	0	1,345
O REILLY AUTOMOTIVE INC	Stock	67103H107	235	343	SH		SOLE		0	0	343
OCCIDENTAL PETE CORP COM	Stock	674599105	247	4,354	SH		SOLE		0	0	4,354
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	228	763	SH		SOLE		0	0	763
ONEOK INC NEW COM	Stock	682680103	4,016	56,863	SH		SOLE		0	0	56,863
ORACLE CORPORATION	Stock	68389X105	735	8,887	SH		SOLE		0	0	8,887
OVINTIV INC COM	Stock	69047Q102	509	9,411	SH		SOLE		0	0	9,411
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	259	8,102	SH		SOLE		0	0	8,102
PALO ALTO NETWORKS INC COM	Stock	697435105	464	746	SH		SOLE		0	0	746
PARKER-HANNIFIN CORP COM	Stock	701094104	266	937	SH		SOLE		0	0	937
PAYCHEX INC	Stock	704326107	223	1,632	SH		SOLE		0	0	1,632
PAYPAL HLDGS INC COM	Stock	70450Y103	1,116	9,647	SH		SOLE		0	0	9,647
PAYSAFE LIMITED ORD	Stock	G6964L107	34	10,032	SH		SOLE		0	0	10,032
PDC ENERGY INC	Stock	69327R101	268	3,681	SH		SOLE		0	0	3,681
PEPSICO INC COM	Stock	713448108	3,684	22,012	SH		SOLE		0	0	22,012
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	283	5,561	SH		SOLE		0	0	5,561
PERKINELMER INC COM	Stock	714046109	250	1,434	SH		SOLE		0	0	1,434
PFIZER INC COM	Stock	717081103	1,457	28,140	SH		SOLE		0	0	28,140
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	164	12,259	SH		SOLE		0	0	12,259
PHILIP MORRIS INTL INC	Stock	718172109	905	9,629	SH		SOLE		0	0	9,629
PHILLIPS 66	Stock	718546104	502	5,806	SH		SOLE		0	0	5,806
PIONEER NATURAL RESOURCES CO	Stock	723787107	230	918	SH		SOLE		0	0	918
PNC FINL SVCS GROUP INC COM	Stock	693475105	657	3,563	SH		SOLE		0	0	3,563
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	214	3,614	SH		SOLE		0	0	3,614
POWERSHARES QQQ TR	ETF	46090E103	9,399	25,925	SH		SOLE		0	0	25,925
PRICELINE.COM INC	Stock	09857L108	336	143	SH		SOLE		0	0	143
PROCTER AND GAMBLE CO COM	Stock	742718109	2,401	15,716	SH		SOLE		0	0	15,716
PROGRESSIVE CORP COM	Stock	743315103	366	3,209	SH		SOLE		0	0	3,209
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,011	6,258	SH		SOLE		0	0	6,258
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	245	8,287	SH		SOLE		0	0	8,287
PRUDENTIAL FINL INC	Stock	744320102	655	5,539	SH		SOLE		0	0	5,539
PUBLIC STORAGE INC	REIT	74460D109	244	626	SH		SOLE		0	0	626
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	267	3,815	SH		SOLE		0	0	3,815
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	42	10,429	SH		SOLE		0	0	10,429
QUALCOMM INC	Stock	747525103	725	4,743	SH		SOLE		0	0	4,743
QUALCOMM INC	Stock	747525903	92	600	SH	Call	SOLE		0	0	600
QUALYS INC COM	Stock	74758T303	240	1,685	SH		SOLE		0	0	1,685
QUANTA SERVICES INC	Stock	74762E102	206	1,563	SH		SOLE		0	0	1,563
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,145	11,555	SH		SOLE		0	0	11,555
REALTY INCOME CORP	REIT	756109104	253	3,644	SH		SOLE		0	0	3,644
REGENERON PHARMACEUTICALS INC	Stock	75886F107	415	594	SH		SOLE		0	0	594
RELX PLC SPONSORED ADR	ADR	759530108	455	14,644	SH		SOLE		0	0	14,644
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	52	10,081	SH		SOLE		0	0	10,081
RESMED INC	Stock	761152107	578	2,384	SH		SOLE		0	0	2,384
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	79	26,561	SH		SOLE		0	0	26,561
RIO TINTO PLC SPON ADR	ADR	767204100	371	4,611	SH		SOLE		0	0	4,611
ROCKWELL AUTOMATION INC COM	Stock	773903109	221	788	SH		SOLE		0	0	788
ROPER INDUSTRIES INC	Stock	776696106	357	757	SH		SOLE		0	0	757
ROYAL BANK OF CANADA	Stock	780087102	385	3,487	SH		SOLE		0	0	3,487
ROYCE VALUE TR INC COM	CEF	780910105	231	13,587	SH		SOLE		0	0	13,587
S&P GLOBAL INC COM	Stock	78409V104	1,141	2,781	SH		SOLE		0	0	2,781
SALESFORCE COM	Stock	79466L302	996	4,692	SH		SOLE		0	0	4,692
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	184	17,106	SH		SOLE		0	0	17,106
SANGAMO THERAPEUTICS INC COM	Stock	800677106	100	17,170	SH		SOLE		0	0	17,170
SANOFI SA	ADR	80105N105	660	12,849	SH		SOLE		0	0	12,849
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	399	3,592	SH		SOLE		0	0	3,592
SBA COMMUNICATIONS CP	REIT	78410G104	392	1,138	SH		SOLE		0	0	1,138
SCHLUMBERGER LTD COM STK	Stock	806857108	243	5,893	SH		SOLE		0	0	5,893
SEMPRA ENERGY	Stock	816851109	204	1,213	SH		SOLE		0	0	1,213
SERVICE NOW INC	Stock	81762P102	720	1,292	SH		SOLE		0	0	1,292
SHELL PLC SPON ADS	ADR	780259305	910	16,569	SH		SOLE		0	0	16,569
SHERWIN WILLIAMS CO COM	Stock	824348106	2,275	9,112	SH		SOLE		0	0	9,112
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	377	11,282	SH		SOLE		0	0	11,282
SHOPIFY INC CL A	Stock	82509L107	463	685	SH		SOLE		0	0	685
SLM CORP COM	Stock	78442P106	225	12,228	SH		SOLE		0	0	12,228
SM ENERGY CO	Stock	78454L100	238	6,120	SH		SOLE		0	0	6,120
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	416	4,054	SH		SOLE		0	0	4,054
SOUTHERN CO COM	Stock	842587107	569	7,849	SH		SOLE		0	0	7,849
SOUTHWESTERN ENERGY CO COM	Stock	845467109	138	19,288	SH		SOLE		0	0	19,288
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	2,392	115,648	SH		SOLE		0	0	115,648
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	3,885	85,139	SH		SOLE		0	0	85,139
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	6,622	19,094	SH		SOLE		0	0	19,094
SPDR GOLD ETF	ETF	78463V107	2,153	11,918	SH		SOLE		0	0	11,918
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	673	303,471	SH		SOLE		0	0	303,471
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	9,547	343,549	SH		SOLE		0	0	343,549
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	330	9,631	SH		SOLE		0	0	9,631
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,256	58,373	SH		SOLE		0	0	58,373
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,024	94,558	SH		SOLE		0	0	94,558
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	8,919	134,715	SH		SOLE		0	0	134,715
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	11,036	264,346	SH		SOLE		0	0	264,346
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	26,217	623,177	SH		SOLE		0	0	623,177
SPDR S&P 500 ETF	ETF	78462F103	1,318	48,043	SH		SOLE		0	0	48,043
SPDR S&P 500 ETF	ETF	78462F953	948	2,100	SH	Put	SOLE		0	0	2,100
SPROUTS FMRS MKT INC COM	Stock	85208M102	350	10,952	SH		SOLE		0	0	10,952
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	1,871	41,608	SH		SOLE		0	0	41,608
STARBUCKS CORP	Stock	855244109	311	3,416	SH		SOLE		0	0	3,416
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	219	5,845	SH		SOLE		0	0	5,845
STEEL DYNAMICS INC	Stock	858119100	296	3,543	SH		SOLE		0	0	3,543
STELLANTIS N.V SHS	Stock	N82405106	809	49,748	SH		SOLE		0	0	49,748
STERIS CORP	Stock	G8473T100	421	1,740	SH		SOLE		0	0	1,740
STRYKER CORP	Stock	863667101	352	1,318	SH		SOLE		0	0	1,318
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	401	63,920	SH		SOLE		0	0	63,920
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	214	6,577	SH		SOLE		0	0	6,577
SVB FINL GROUP	Stock	78486Q101	222	397	SH		SOLE		0	0	397
SYNOPSYS INC COM	Stock	871607107	367	1,101	SH		SOLE		0	0	1,101
SYSCO CORP COM	Stock	871829107	261	3,202	SH		SOLE		0	0	3,202
T ROWE PRICE GROUP INC	Stock	74144T108	213	1,407	SH		SOLE		0	0	1,407
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	935	8,967	SH		SOLE		0	0	8,967
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	343	23,928	SH		SOLE		0	0	23,928
TARGET CORP COM	Stock	87612E106	529	2,494	SH		SOLE		0	0	2,494
TATA MOTORS LTD ADR	ADR	876568502	457	16,345	SH		SOLE		0	0	16,345
TE CONNECTIVITY LTD	Stock	H84989104	268	2,043	SH		SOLE		0	0	2,043
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	75	15,714	SH		SOLE		0	0	15,714
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	90	17,830	SH		SOLE		0	0	17,830
TENARIS SA SPONSORED ADR	ADR	88031M109	228	7,597	SH		SOLE		0	0	7,597
TESLA MOTORS INC	Stock	88160R101	4,258	3,951	SH		SOLE		0	0	3,951
TEXAS INSTRS INC COM	Stock	882508104	1,104	6,017	SH		SOLE		0	0	6,017
TEXTRON INC COM	Stock	883203101	318	4,270	SH		SOLE		0	0	4,270
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,696	2,872	SH		SOLE		0	0	2,872
TJX COS INC NEW COM	Stock	872540109	304	5,012	SH		SOLE		0	0	5,012
T-MOBILE US INC COM	Stock	872590104	341	2,654	SH		SOLE		0	0	2,654
TORONTO DOMINION BANK	Stock	891160509	281	3,542	SH		SOLE		0	0	3,542
TOTAL SA ADR	ADR	89151E109	583	11,528	SH		SOLE		0	0	11,528
TOYOTA MOTOR CORP ADS	ADR	892331307	370	2,054	SH		SOLE		0	0	2,054
TRACTOR SUPPLY CO	Stock	892356106	392	1,678	SH		SOLE		0	0	1,678
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	233	358	SH		SOLE		0	0	358
TRUECAR INC COM	Stock	89785L107	49	12,366	SH		SOLE		0	0	12,366
TRUIST FINL CORP COM	Stock	89832Q109	563	9,938	SH		SOLE		0	0	9,938
TYSON FOODS INC CL A	Stock	902494103	462	5,159	SH		SOLE		0	0	5,159
UBER TECHNOLOGIES INC COM	Stock	90353T100	215	6,032	SH		SOLE		0	0	6,032
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	267	671	SH		SOLE		0	0	671
UNILEVER PLC SPON ADR NEW	ADR	904767704	249	5,473	SH		SOLE		0	0	5,473
UNION PAC CORP COM	Stock	907818108	873	3,196	SH		SOLE		0	0	3,196
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	301	33,008	SH		SOLE		0	0	33,008
UNITED PARCEL SERVICE INC	Stock	911312106	1,022	4,764	SH		SOLE		0	0	4,764
UNITED RENTALS INC	Stock	911363109	265	746	SH		SOLE		0	0	746
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	1,058	19,000	SH		SOLE		0	0	19,000
UNITEDHEALTH GROUP	Stock	91324P102	3,036	5,954	SH		SOLE		0	0	5,954
US BANCORP DEL COM NEW	Stock	902973304	509	9,582	SH		SOLE		0	0	9,582
VALERO ENERGY CORP	Stock	91913Y100	633	6,233	SH		SOLE		0	0	6,233
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	49,568	2,248,642	SH		SOLE		0	0	2,248,642
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	316	5,490	SH		SOLE		0	0	5,490
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,840	39,877	SH		SOLE		0	0	39,877
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	467	5,974	SH		SOLE		0	0	5,974
VERISIGN INC	Stock	92343E102	357	1,607	SH		SOLE		0	0	1,607
VERIZON COMMUNICATIONS	Stock	92343V104	1,001	19,649	SH		SOLE		0	0	19,649
VERTEX PHARMACEUTICALS IN	Stock	92532F100	255	977	SH		SOLE		0	0	977
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	439	30,536	SH		SOLE		0	0	30,536
VISA INC	Stock	92826C839	2,919	13,162	SH		SOLE		0	0	13,162
VISTRA CORP COM	Stock	92840M102	222	9,542	SH		SOLE		0	0	9,542
VODAFONE GROUP NEW ADR F	ADR	92857W308	184	11,088	SH		SOLE		0	0	11,088
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	64	10,852	SH		SOLE		0	0	10,852
WALMART INC COM	Stock	931142103	1,473	9,892	SH		SOLE		0	0	9,892
WASTE MANAGEMENT INC	Stock	94106L109	410	2,588	SH		SOLE		0	0	2,588
WATSCO INC COM	Stock	942622200	419	1,375	SH		SOLE		0	0	1,375
WELLS FARGO CO NEW COM	Stock	949746101	774	15,976	SH		SOLE		0	0	15,976
WESCO INTERNATIONAL INC	Stock	95082P105	274	2,108	SH		SOLE		0	0	2,108
WESTPAC BANKING LTD SPON ADR	ADR	961214301	0	12,663	SH		SOLE		0	0	12,663
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	157	20,386	SH		SOLE		0	0	20,386
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	10,369	196,578	SH		SOLE		0	0	196,578
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	265	7,048	SH		SOLE		0	0	7,048
WP CAREY INC COM	REIT	92936U109	201	2,489	SH		SOLE		0	0	2,489
YEXT INC COM	Stock	98585N106	85	12,291	SH		SOLE		0	0	12,291
YUM CHINA HLDGS INC COM	Stock	98850P109	218	5,239	SH		SOLE		0	0	5,239
YUM! BRANDS INC	Stock	988498101	662	5,587	SH		SOLE		0	0	5,587
ZOETIS INC COM CL A	Stock	98978V103	960	5,090	SH		SOLE		0	0	5,090
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	255	2,176	SH		SOLE		0	0	2,176