The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A C N B CORP | Stock | 000868109 | 337 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,188 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,433 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,424 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ACCOLADE INC COM | Stock | 00437E102 | 99 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
ACTIVISION INC | Stock | 00507V109 | 689 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
ADOBE SYS INC | Stock | 00724F101 | 1,002 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 756 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 314 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | ||
AEGON N V ISIN US0079241032 | ADR | 007924103 | 69 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
AFLAC INC COM | Stock | 001055102 | 212 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
AGILENT TECH INC | Stock | 00846U101 | 256 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 324 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 38 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
ALCON AG ORD SHS | Stock | H01301128 | 553 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 208 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 548 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 99 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,771 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 64 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 00326L100 | 294 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 339 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
AMAZON.COM INC | Stock | 023135106 | 4,688 | 44,141 | SH | SOLE | 0 | 0 | 44,141 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 60 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
AMCOR PLC ORD | Stock | G0250X107 | 144 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 251 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 590 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 539 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 140 | 32,509 | SH | SOLE | 0 | 0 | 32,509 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 218 | 916 | SH | SOLE | 0 | 0 | 916 | ||
AMGEN INC | Stock | 031162100 | 640 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 496 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 503 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 206 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 245 | 41,425 | SH | SOLE | 0 | 0 | 41,425 | ||
AON CORP | Stock | G0403H108 | 529 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
APPLE INC | Stock | 037833100 | 12,711 | 92,975 | SH | SOLE | 0 | 0 | 92,975 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 336 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ARCHROCK INC COM | Stock | 03957W106 | 87 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 335 | 64,859 | SH | SOLE | 0 | 0 | 64,859 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,126 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1,082 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
AT&T INC COM | Stock | 00206R102 | 937 | 44,726 | SH | SOLE | 0 | 0 | 44,726 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 253 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
AUTODESK INC | Stock | 052769106 | 263 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 432 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 837 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
BAIDU COM ADR | ADR | 056752108 | 239 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 92 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 81 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
BANCO ITAU HOLDING | ADR | 465562106 | 86 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 60 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 201 | 71,743 | SH | SOLE | 0 | 0 | 71,743 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 222 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 253 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 288 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 366 | 48,197 | SH | SOLE | 0 | 0 | 48,197 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 277 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,345 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 566 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,511 | 48,553 | SH | SOLE | 0 | 0 | 48,553 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 310 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 185 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
BLACKROCK INC | Stock | 09247X101 | 830 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 158 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 147 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
BLOCK INC CL A | Stock | 852234103 | 217 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
BOEING CO COM | Stock | 097023105 | 241 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 252 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 304 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
BOX INC CL A | Stock | 10316T104 | 217 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 443 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 986 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 447 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 386 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 758 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
CANTALOUPE INC COM | Stock | 138103106 | 72 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 227 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
CATERPILLAR INC COM | Stock | 149123101 | 574 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 | 175 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 211 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 225 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 81 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
CENTENE CORP DEL | Stock | 15135B101 | 227 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 521 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 318 | 679 | SH | SOLE | 0 | 0 | 679 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,451 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 380 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 301 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 487 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 233 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
CIGNA CORP | Stock | 125523100 | 421 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
CINTAS CORP | Stock | 172908105 | 306 | 818 | SH | SOLE | 0 | 0 | 818 | ||
CISCO SYS INC | Stock | 17275R102 | 1,459 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | ||
CITIGROUP INC | Stock | 172967424 | 360 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 1,009 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COCA COLA CO COM | Stock | 191216100 | 1,703 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 353 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 934 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,025 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 219 | 940 | SH | SOLE | 0 | 0 | 940 | ||
COPART INC | Stock | 217204106 | 229 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,048 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 65 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 587 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
CSX CORP | Stock | 126408103 | 311 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 919 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
D R HORTON INC | Stock | 23331A109 | 238 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
DANAHER CORP | Stock | 235851102 | 1,071 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
DEERE & CO COM | Stock | 244199105 | 316 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 272 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 337 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
DEXCOM INC COM | Stock | 252131107 | 290 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
DIAGEO PLC | ADR | 25243Q205 | 342 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 2,362 | 57,958 | SH | SOLE | 0 | 0 | 57,958 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,139 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
DOLLAR GEN CORP | Stock | 256677105 | 619 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 211 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 300 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 66 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 356 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 300 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 207 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
EATON CORP PLC SHS | Stock | G29183103 | 204 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 404 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 621 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 472 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 255 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 506 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 46,894 | 4,698,755 | SH | SOLE | 0 | 0 | 4,698,755 | ||
EOG RESOURCES INC | Stock | 26875P101 | 240 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
EPAM SYSTEMS INC | Stock | 29414B104 | 217 | 735 | SH | SOLE | 0 | 0 | 735 | ||
EQUINIX INC COM | REIT | 29444U700 | 479 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 75 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 507 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
EXELON CORP COM | Stock | 30161N101 | 240 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,156 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | ||
FEDEX CORP | Stock | 31428X106 | 319 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
FERRARI N V COM | Stock | N3167Y103 | 343 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 283 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 239 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 218 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 2,650 | 102,957 | SH | SOLE | 0 | 0 | 102,957 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | 351 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 8,459 | 760,056 | SH | SOLE | 0 | 0 | 760,056 | ||
FORMA THERAPEUTICS HLDGS INC SHS | Stock | 34633R104 | 87 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
FORTINET INC COM | Stock | 34959E109 | 208 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 352 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 239 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 4,642 | 239,015 | SH | SOLE | 0 | 0 | 239,015 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 1,886 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 470 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 234 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
GENERAL MLS INC COM | Stock | 370334104 | 282 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 297 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 290 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
GERDAU S A | ADR | 373737105 | 57 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 565 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 95 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 383 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
GOOGLE INC | Stock | 02079K305 | 3,567 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 651 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 49 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
GRAINGER W W INC COM | Stock | 384802104 | 352 | 775 | SH | SOLE | 0 | 0 | 775 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 412 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
HALLIBURTON CO COM | Stock | 406216101 | 209 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 403 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 209 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 33 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 1,115 | 99,053 | SH | SOLE | 0 | 0 | 99,053 | ||
HOME DEPOT | Stock | 437076102 | 1,612 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
HONEYWELL INTL INC | Stock | 438516106 | 880 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
HP INC COM | Stock | 40434L105 | 532 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 431 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
HUMANA INC COM | Stock | 444859102 | 366 | 783 | SH | SOLE | 0 | 0 | 783 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,061 | 254,440 | SH | SOLE | 0 | 0 | 254,440 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 485 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | ||
ICON PLC SHS | Stock | G4705A100 | 265 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 381 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
ING GROEP NV ADR | ADR | 456837103 | 2,506 | 252,665 | SH | SOLE | 0 | 0 | 252,665 | ||
INTEL CORP COM | Stock | 458140100 | 1,044 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 575 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 910 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
INTUIT INC | Stock | 461202103 | 849 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 501 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 371 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 374 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 259 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 123 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,842 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 309 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 271 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,145 | 146,348 | SH | SOLE | 0 | 0 | 146,348 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 10,737 | 133,390 | SH | SOLE | 0 | 0 | 133,390 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 540 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 2,231 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 395 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,850 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 11,242 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,085 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 217 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 953 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,876 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,015 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 6,342 | 68,627 | SH | SOLE | 0 | 0 | 68,627 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 318 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 533 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 480 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,208 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
JOHNSON CTLS INC | Stock | G51502105 | 218 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,400 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 2,364 | 54,197 | SH | SOLE | 0 | 0 | 54,197 | ||
KEYCORP COM | Stock | 493267108 | 317 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 221 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
KINDER MORGAN INC | Stock | 49456B101 | 416 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
KLA-TENCOR CORP | Stock | 482480100 | 333 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 138 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
KROGER CO COM | Stock | 501044101 | 224 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 327 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
LAM RESEARCH CORP | Stock | 512807108 | 495 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 50186V102 | 235 | 42,083 | SH | SOLE | 0 | 0 | 42,083 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 63 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,175 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
LINDE PLC SHS | Stock | G5494J103 | 805 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 78 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 658 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
LOWES COS INC COM | Stock | 548661107 | 752 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 268 | 983 | SH | SOLE | 0 | 0 | 983 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 201 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MANHATTAN BRIDGE CAPITAL INC | REIT | 562803106 | 34 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 230 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
MARATHON PETE CORP | Stock | 56585A102 | 914 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 738 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,690 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,416 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
MCKESSON CORP | Stock | 58155Q103 | 270 | 829 | SH | SOLE | 0 | 0 | 829 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 393 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 92 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,393 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,413 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
METLIFE INC COM | Stock | 59156R108 | 574 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 372 | 324 | SH | SOLE | 0 | 0 | 324 | ||
MFS CHARTER INCOME | CEF | 552727109 | 92 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
MFS INTERMEDIATE INCOME TRUST | CEF | 55273C107 | 34 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
MFS MULTIMARKET INCOME TRUST | CEF | 552737108 | 100 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
MICROSOFT | Stock | 594918104 | 10,883 | 42,376 | SH | SOLE | 0 | 0 | 42,376 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 243 | 45,524 | SH | SOLE | 0 | 0 | 45,524 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 87 | 38,887 | SH | SOLE | 0 | 0 | 38,887 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
MODERNA INC COM | Stock | 60770K107 | 222 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 663 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 464 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
MOODYS CORP | Stock | 615369105 | 298 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
MORGAN STANLEY | Stock | 617446448 | 311 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
MSCI INC COM | Stock | 55354G100 | 237 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 285 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
NETFLIX COM INC | Stock | 64110L106 | 406 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
NEWMONT CORP COM | Stock | 651639106 | 218 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 777 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
NIKE INC CLASS B | Stock | 654106103 | 642 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 118 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
NORDSON CORP | Stock | 655663102 | 1,263 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 250 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NORTHFIELD BANCORP NEW | Stock | 66611T108 | 130 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 306 | 639 | SH | SOLE | 0 | 0 | 639 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 788 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,016 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
NUCOR CORP COM | Stock | 670346105 | 213 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 204 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
NUVEEN CREDIT STRATEGIES INCOME | CEF | 67073D102 | 127 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | CEF | 670657105 | 122 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
NVIDIA CORP | Stock | 67066G104 | 2,930 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 248 | 392 | SH | SOLE | 0 | 0 | 392 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 270 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ONEOK INC NEW COM | Stock | 682680103 | 4,208 | 75,819 | SH | SOLE | 0 | 0 | 75,819 | ||
ORACLE CORPORATION | Stock | 68389X105 | 735 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
OVINTIV INC COM | Stock | 69047Q102 | 413 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 219 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 353 | 715 | SH | SOLE | 0 | 0 | 715 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 273 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
PAYA HOLDINGS INC COM CL A | Stock | 70434P103 | 98 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
PAYCHEX INC | Stock | 704326107 | 204 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 737 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
PAYSAFE LIMITED ORD | Stock | G6964L107 | 20 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
PEPSICO INC COM | Stock | 713448108 | 3,499 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
PERRIGO CO | Stock | G97822103 | 207 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
PFIZER INC COM | Stock | 717081103 | 1,777 | 33,896 | SH | SOLE | 0 | 0 | 33,896 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 145 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,103 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
PHILLIPS 66 | Stock | 718546104 | 478 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 215 | 966 | SH | SOLE | 0 | 0 | 966 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 627 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 307 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 413 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,289 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 479 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 786 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 383 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 566 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 245 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
PUTNAM PREMIER INCOME TRUST SBI | CEF | 746853100 | 42 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
QUALCOMM INC | Stock | 747525103 | 694 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
QUALYS INC COM | Stock | 74758T303 | 220 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,200 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
REALTY INCOME CORP | REIT | 756109104 | 279 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 343 | 581 | SH | SOLE | 0 | 0 | 581 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 336 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
REPUBLIC FIRST BANCORP INC COM | Stock | 760416107 | 38 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
RESMED INC | Stock | 761152107 | 552 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 243 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 205 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 293 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 490 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 621 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,013 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 150 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
SALESFORCE COM | Stock | 79466L302 | 1,065 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 176 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 73 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
SANOFI SA | ADR | 80105N105 | 625 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 419 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 332 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
SERVICE NOW INC | Stock | 81762P102 | 683 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,043 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 255 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 220 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 98 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 207 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SLM CORP COM | Stock | 78442P106 | 185 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
SM ENERGY CO | Stock | 78454L100 | 268 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 369 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
SOUTHERN CO COM | Stock | 842587107 | 566 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 116 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 2,278 | 117,042 | SH | SOLE | 0 | 0 | 117,042 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 4,120 | 99,773 | SH | SOLE | 0 | 0 | 99,773 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 5,878 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,980 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 497 | 258,816 | SH | SOLE | 0 | 0 | 258,816 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 30,828 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 8,186 | 310,670 | SH | SOLE | 0 | 0 | 310,670 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,248 | 64,656 | SH | SOLE | 0 | 0 | 64,656 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,457 | 100,509 | SH | SOLE | 0 | 0 | 100,509 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 6,720 | 128,531 | SH | SOLE | 0 | 0 | 128,531 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 11,349 | 308,230 | SH | SOLE | 0 | 0 | 308,230 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 27,914 | 775,833 | SH | SOLE | 0 | 0 | 775,833 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,756 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 261 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 1,688 | 40,549 | SH | SOLE | 0 | 0 | 40,549 | ||
STARBUCKS CORP | Stock | 855244109 | 495 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 251 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 216 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 611 | 49,468 | SH | SOLE | 0 | 0 | 49,468 | ||
STERIS CORP | Stock | G8473T100 | 379 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
STRYKER CORP | Stock | 863667101 | 200 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 198 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
SUMO LOGIC INC COM | Stock | 86646P103 | 76 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 235 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
SYNOPSYS INC COM | Stock | 871607107 | 330 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SYSCO CORP COM | Stock | 871829107 | 295 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 646 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 416 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
TARGET CORP COM | Stock | 87612E106 | 1,275 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 428 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
TATTOOED CHEF INC COM CL A | Stock | 87663X102 | 87 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 267 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 83 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 70 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 101 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
TESLA MOTORS INC | Stock | 88160R101 | 2,729 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 641 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
TEXTRON INC COM | Stock | 883203101 | 269 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,763 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 248 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
TJX COS INC NEW COM | Stock | 872540109 | 316 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
T-MOBILE US INC COM | Stock | 872590104 | 430 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
TOTAL SA ADR | ADR | 89151E109 | 513 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 464 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 312 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 374 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 39 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
UBS AG NEW F | Stock | H42097107 | 196 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 568 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
UNION PAC CORP COM | Stock | 907818108 | 492 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 354 | 52,295 | SH | SOLE | 0 | 0 | 52,295 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,099 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
UNITED STATES GASOLINE FUND, LP | ETF | 91201T102 | 1,289 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 3,228 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 522 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
VALE S A | ADR | 91912E105 | 150 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 676 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 62,728 | 2,912,280 | SH | SOLE | 0 | 0 | 2,912,280 | ||
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 18,571 | 826,854 | SH | SOLE | 0 | 0 | 826,854 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 230 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,022 | 24,547 | SH | SOLE | 0 | 0 | 24,547 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 337 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 206 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 281 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,340 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 348 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 78 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | ||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 45 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 298 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
VISA INC | Stock | 92826C839 | 2,601 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
VISTRA CORP COM | Stock | 92840M102 | 222 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 169 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 56 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
WALMART INC COM | Stock | 931142103 | 940 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 363 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
WATSCO INC COM | Stock | 942622200 | 328 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 429 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 438 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
WESTPAC BANKING LTD SPON ADR | ADR | 961214301 | 0 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 206 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 196 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 6,906 | 151,977 | SH | SOLE | 0 | 0 | 151,977 | ||
WP CAREY INC COM | REIT | 92936U109 | 229 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 247 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
YUM! BRANDS INC | Stock | 988498101 | 461 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 928 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 243 | 2,247 | SH | SOLE | 0 | 0 | 2,247 |