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	6,716	56	SH		SOLE		0	0	56
3M CO COM	Stock	88579Y101	280,373	2,338	SH		SOLE		0	0	2,338
8X8 INC COM	Stock	282914100	104,116	24,101	SH		SOLE		0	0	24,101
A C N B CORP	Stock	000868109	452,361	11,363	SH		SOLE		0	0	11,363
ABB LTD SPONSORED ADR	ADR	000375204	1,493	49	SH		SOLE		0	0	49
ABB LTD SPONSORED ADR	ADR	000375204	385,624	12,660	SH		SOLE		0	0	12,660
ABBOTT LABS COM	Stock	002824100	42,489	387	SH		SOLE		0	0	387
ABBOTT LABS COM	Stock	002824100	1,599,585	14,570	SH		SOLE		0	0	14,570
ABBVIE INC COM	Stock	00287Y109	42,503	263	SH		SOLE		0	0	263
ABBVIE INC COM	Stock	00287Y109	2,660,909	16,465	SH		SOLE		0	0	16,465
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	100,599	377	SH		SOLE		0	0	377
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,296,309	4,858	SH		SOLE		0	0	4,858
ACCOLADE INC COM	Stock	00437E102	103,802	13,325	SH		SOLE		0	0	13,325
ACTIVISION INC	Stock	00507V109	193,978	2,534	SH		SOLE		0	0	2,534
ACTIVISION INC	Stock	00507V109	398,672	5,208	SH		SOLE		0	0	5,208
ADOBE SYS INC	Stock	00724F101	24,230	72	SH		SOLE		0	0	72
ADOBE SYS INC	Stock	00724F101	1,142,015	3,394	SH		SOLE		0	0	3,394
ADVANCED MICRO DEVICES INC COM	Stock	007903107	129,087	1,993	SH		SOLE		0	0	1,993
ADVANCED MICRO DEVICES INC COM	Stock	007903107	421,782	6,512	SH		SOLE		0	0	6,512
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	19,620	1,800	SH		SOLE		0	0	1,800
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	230,558	21,152	SH		SOLE		0	0	21,152
AECOM TECHNOLOGY CORP	Stock	00766T100	1,953	23	SH		SOLE		0	0	23
AECOM TECHNOLOGY CORP	Stock	00766T100	205,021	2,414	SH		SOLE		0	0	2,414
AEGON N V ISIN US0079241032	ADR	007924103	54,049	10,724	SH		SOLE		0	0	10,724
AFLAC INC COM	Stock	001055102	1,295	18	SH		SOLE		0	0	18
AFLAC INC COM	Stock	001055102	278,336	3,869	SH		SOLE		0	0	3,869
AGILENT TECH INC	Stock	00846U101	1,347	9	SH		SOLE		0	0	9
AGILENT TECH INC	Stock	00846U101	326,087	2,179	SH		SOLE		0	0	2,179
AGREE RLTY CORP COM	REIT	008492100	1,702	24	SH		SOLE		0	0	24
AGREE RLTY CORP COM	REIT	008492100	201,087	2,835	SH		SOLE		0	0	2,835
AIR PRODS & CHEMS INC COM	Stock	009158106	9,556	31	SH		SOLE		0	0	31
AIR PRODS & CHEMS INC COM	Stock	009158106	318,433	1,033	SH		SOLE		0	0	1,033
ALCON AG ORD SHS	Stock	H01301128	18,714	273	SH		SOLE		0	0	273
ALCON AG ORD SHS	Stock	H01301128	521,563	7,609	SH		SOLE		0	0	7,609
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	64,746	735	SH		SOLE		0	0	735
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	503,258	5,713	SH		SOLE		0	0	5,713
ALPHABET INC CAP STK CL C	Stock	02079K107	65,660	740	SH		SOLE		0	0	740
ALPHABET INC CAP STK CL C	Stock	02079K107	2,065,546	23,279	SH		SOLE		0	0	23,279
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	55,567	14,248	SH		SOLE		0	0	14,248
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	201,458	25,828	SH		SOLE		0	0	25,828
ALTRIA GROUP INC COM	Stock	02209S103	7,039	154	SH		SOLE		0	0	154
ALTRIA GROUP INC COM	Stock	02209S103	610,731	13,361	SH		SOLE		0	0	13,361
AMAZON.COM INC	Stock	023135106	108,864	1,296	SH		SOLE		0	0	1,296
AMAZON.COM INC	Stock	023135106	3,151,764	37,521	SH		SOLE		0	0	37,521
AMBEV SA SPONSORED ADR	ADR	02319V103	65,054	23,917	SH		SOLE		0	0	23,917
AMER STATES WTR CO COM	Stock	029899101	206,572	2,232	SH		SOLE		0	0	2,232
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,374	25	SH		SOLE		0	0	25
AMERICAN ELEC PWR CO INC COM	Stock	025537101	198,540	2,091	SH		SOLE		0	0	2,091
AMERICAN EXPRESS CO COM	Stock	025816109	8,126	55	SH		SOLE		0	0	55
AMERICAN EXPRESS CO COM	Stock	025816109	751,900	5,089	SH		SOLE		0	0	5,089
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	314,809	4,978	SH		SOLE		0	0	4,978
AMERICAN TOWER CORP	REIT	03027X100	4,025	19	SH		SOLE		0	0	19
AMERICAN TOWER CORP	REIT	03027X100	359,315	1,696	SH		SOLE		0	0	1,696
AMERICAN WELL CORP CL A	Stock	03044L105	81,646	28,850	SH		SOLE		0	0	28,850
AMERIPRISE FINANCIAL INC.	Stock	03076C106	32,071	103	SH		SOLE		0	0	103
AMERIPRISE FINANCIAL INC.	Stock	03076C106	280,233	900	SH		SOLE		0	0	900
AMETEK INC COM	Stock	031100100	6,427	46	SH		SOLE		0	0	46
AMETEK INC COM	Stock	031100100	250,797	1,795	SH		SOLE		0	0	1,795
AMGEN INC	Stock	031162100	4,728	18	SH		SOLE		0	0	18
AMGEN INC	Stock	031162100	669,207	2,548	SH		SOLE		0	0	2,548
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,365	23	SH		SOLE		0	0	23
AMN HEALTHCARE SVCS INC COM	Stock	001744101	252,217	2,453	SH		SOLE		0	0	2,453
AMPHENOL CORP CL A	Stock	032095101	6,243	82	SH		SOLE		0	0	82
AMPHENOL CORP CL A	Stock	032095101	443,592	5,826	SH		SOLE		0	0	5,826
ANALOG DEVICES INC COM	Stock	032654105	1,804	11	SH		SOLE		0	0	11
ANALOG DEVICES INC COM	Stock	032654105	680,068	4,146	SH		SOLE		0	0	4,146
ANHEUSER BUSCH	ADR	03524A108	7,685	128	SH		SOLE		0	0	128
ANHEUSER BUSCH	ADR	03524A108	412,895	6,877	SH		SOLE		0	0	6,877
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	109,932	5,215	SH		SOLE		0	0	5,215
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	115,898	5,498	SH		SOLE		0	0	5,498
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	684	107	SH		SOLE		0	0	107
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	72,456	11,339	SH		SOLE		0	0	11,339
AON CORP	Stock	G0403H108	15,907	53	SH		SOLE		0	0	53
AON CORP	Stock	G0403H108	585,873	1,952	SH		SOLE		0	0	1,952
APPLE INC	Stock	037833100	744,369	5,729	SH		SOLE		0	0	5,729
APPLE INC	Stock	037833100	11,471,000	88,286	SH		SOLE		0	0	88,286
APPLE INC	Stock	037833100	13	100	SH	Call	SOLE		0	0	100
APPLIED MATLS INC COM	Stock	038222105	146,167	1,501	SH		SOLE		0	0	1,501
APPLIED MATLS INC COM	Stock	038222105	339,467	3,486	SH		SOLE		0	0	3,486
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	230,268	2,480	SH		SOLE		0	0	2,480
ARCHROCK INC COM	Stock	03957W106	1,563	174	SH		SOLE		0	0	174
ARCHROCK INC COM	Stock	03957W106	92,395	10,289	SH		SOLE		0	0	10,289
ARISTA NETWORKS INC COM	Stock	040413106	215,639	1,777	SH		SOLE		0	0	1,777
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	468,770	74,764	SH		SOLE		0	0	74,764
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	44,805	82	SH		SOLE		0	0	82
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,398,784	2,560	SH		SOLE		0	0	2,560
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	43,189	637	SH		SOLE		0	0	637
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,254,300	18,500	SH		SOLE		0	0	18,500
AT&T INC COM	Stock	00206R102	144,739	7,862	SH		SOLE		0	0	7,862
AT&T INC COM	Stock	00206R102	818,334	44,451	SH		SOLE		0	0	44,451
AUTODESK INC	Stock	052769106	3,551	19	SH		SOLE		0	0	19
AUTODESK INC	Stock	052769106	303,851	1,626	SH		SOLE		0	0	1,626
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	491,096	2,056	SH		SOLE		0	0	2,056
AUTOZONE INC NEV	Stock	053332102	209,625	85	SH		SOLE		0	0	85
AVAGO TECHNOLOGIES LTD	Stock	11135F101	14,537	26	SH		SOLE		0	0	26
AVAGO TECHNOLOGIES LTD	Stock	11135F101	986,864	1,765	SH		SOLE		0	0	1,765
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	48,015	16,672	SH		SOLE		0	0	16,672
BANCO ITAU HOLDING	ADR	465562106	82,802	17,580	SH		SOLE		0	0	17,580
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	80,203	14,880	SH		SOLE		0	0	14,880
BANCO SANTANDER CENT HISP	ADR	05964H105	205,453	69,645	SH		SOLE		0	0	69,645
BANK AMERICA CORP COM	Stock	060505104	22,389	676	SH		SOLE		0	0	676
BANK AMERICA CORP COM	Stock	060505104	1,596,086	48,191	SH		SOLE		0	0	48,191
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,505	77	SH		SOLE		0	0	77
BANK NEW YORK MELLON CORP COM	Stock	064058100	362,248	7,958	SH		SOLE		0	0	7,958
BANK OF NOVA SCOTIA CMN	Stock	064149107	313,766	6,406	SH		SOLE		0	0	6,406
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	272,135	9,129	SH		SOLE		0	0	9,129
BARCLAYS PLC ADR	ADR	06738E204	14,188	1,819	SH		SOLE		0	0	1,819
BARCLAYS PLC ADR	ADR	06738E204	365,656	46,879	SH		SOLE		0	0	46,879
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	574,863	1,861	SH		SOLE		0	0	1,861
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,372,661	7,681	SH		SOLE		0	0	7,681
BHP GROUP LTD SPONSORED ADS	ADR	088606108	428,890	6,912	SH		SOLE		0	0	6,912
BIOGEN IDEC INC	Stock	09062X103	1,662	6	SH		SOLE		0	0	6
BIOGEN IDEC INC	Stock	09062X103	233,444	843	SH		SOLE		0	0	843
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	9,545	945	SH		SOLE		0	0	945
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	203,909	20,189	SH		SOLE		0	0	20,189
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	139,911	14,635	SH		SOLE		0	0	14,635
BLACKROCK INC	Stock	09247X101	21,259	30	SH		SOLE		0	0	30
BLACKROCK INC	Stock	09247X101	912,007	1,287	SH		SOLE		0	0	1,287
BLACKROCK INTL GROWTH TR	CEF	092524107	23,047	4,591	SH		SOLE		0	0	4,591
BLACKROCK INTL GROWTH TR	CEF	092524107	109,331	21,779	SH		SOLE		0	0	21,779
BLOCK INC CL A	Stock	852234103	440	7	SH		SOLE		0	0	7
BLOCK INC CL A	Stock	852234103	230,497	3,668	SH		SOLE		0	0	3,668
BOEING CO COM	Stock	097023105	58,671	308	SH		SOLE		0	0	308
BOEING CO COM	Stock	097023105	606,711	3,185	SH		SOLE		0	0	3,185
BOOKING HOLDINGS INC COM	Stock	09857L108	330,506	164	SH		SOLE		0	0	164
BOSTON SCIENTIFIC CORP	Stock	101137107	1,110	24	SH		SOLE		0	0	24
BOSTON SCIENTIFIC CORP	Stock	101137107	424,990	9,185	SH		SOLE		0	0	9,185
BOX INC CL A	Stock	10316T104	1,681	54	SH		SOLE		0	0	54
BOX INC CL A	Stock	10316T104	276,123	8,870	SH		SOLE		0	0	8,870
BP PLC SPONSORED ADR	ADR	055622104	14,950	428	SH		SOLE		0	0	428
BP PLC SPONSORED ADR	ADR	055622104	470,193	13,461	SH		SOLE		0	0	13,461
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	9,857	137	SH		SOLE		0	0	137
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	893,619	12,420	SH		SOLE		0	0	12,420
BRITISH AMERICAN TOBACCO	ADR	110448107	8,676	217	SH		SOLE		0	0	217
BRITISH AMERICAN TOBACCO	ADR	110448107	380,450	9,516	SH		SOLE		0	0	9,516
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,285	8	SH		SOLE		0	0	8
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	199,997	1,245	SH		SOLE		0	0	1,245
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	13,077	110	SH		SOLE		0	0	110
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	385,766	3,245	SH		SOLE		0	0	3,245
CANADIAN PAC RAILWAYLTD	Stock	13645T100	18,498	248	SH		SOLE		0	0	248
CANADIAN PAC RAILWAYLTD	Stock	13645T100	752,613	10,090	SH		SOLE		0	0	10,090
CATERPILLAR INC COM	Stock	149123101	15,811	66	SH		SOLE		0	0	66
CATERPILLAR INC COM	Stock	149123101	965,427	4,030	SH		SOLE		0	0	4,030
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	114,142	19,920	SH		SOLE		0	0	19,920
CDW CORP COM USD0.01	Stock	12514G108	11,965	67	SH		SOLE		0	0	67
CDW CORP COM USD0.01	Stock	12514G108	206,260	1,155	SH		SOLE		0	0	1,155
CEDAR FAIR L P DEP UNIT	Stock	150185106	83,507	2,020	SH		SOLE		0	0	2,020
CEDAR FAIR L P DEP UNIT	Stock	150185106	165,360	4,000	SH		SOLE		0	0	4,000
CELANESE CORPORATION	Stock	150870103	2,352	23	SH		SOLE		0	0	23
CELANESE CORPORATION	Stock	150870103	233,414	2,283	SH		SOLE		0	0	2,283
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	83,369	20,585	SH		SOLE		0	0	20,585
CHARLES SCHWAB CORP	Stock	808513105	7,577	91	SH		SOLE		0	0	91
CHARLES SCHWAB CORP	Stock	808513105	704,130	8,457	SH		SOLE		0	0	8,457
CHEVRON CORP NEW COM	Stock	166764100	31,231	174	SH		SOLE		0	0	174
CHEVRON CORP NEW COM	Stock	166764100	2,356,883	13,131	SH		SOLE		0	0	13,131
CHUBB LIMITED COM	Stock	H1467J104	588,561	2,668	SH		SOLE		0	0	2,668
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	218,589	5,974	SH		SOLE		0	0	5,974
CIGNA CORP	Stock	125523100	535,777	1,617	SH		SOLE		0	0	1,617
CINTAS CORP	Stock	172908105	357,683	792	SH		SOLE		0	0	792
CISCO SYS INC	Stock	17275R102	85,419	1,793	SH		SOLE		0	0	1,793
CISCO SYS INC	Stock	17275R102	1,208,007	25,357	SH		SOLE		0	0	25,357
CITIGROUP INC	Stock	172967424	60,834	1,345	SH		SOLE		0	0	1,345
CITIGROUP INC	Stock	172967424	423,579	9,365	SH		SOLE		0	0	9,365
CLEARWATER PAPER CORP COM	Stock	18538R103	486,085	12,856	SH		SOLE		0	0	12,856
CMS ENERGY CORP COM	Stock	125896100	1,013	16	SH		SOLE		0	0	16
CMS ENERGY CORP COM	Stock	125896100	230,141	3,634	SH		SOLE		0	0	3,634
COCA COLA CO COM	Stock	191216100	42,937	675	SH		SOLE		0	0	675
COCA COLA CO COM	Stock	191216100	1,312,052	20,627	SH		SOLE		0	0	20,627
COLGATE PALMOLIVE CO COM	Stock	194162103	237,473	3,014	SH		SOLE		0	0	3,014
COMCAST CORP NEW CL A	Stock	20030N101	25,213	721	SH		SOLE		0	0	721
COMCAST CORP NEW CL A	Stock	20030N101	1,068,351	30,551	SH		SOLE		0	0	30,551
COMPASS INC CL A	Stock	20464U100	70,653	30,323	SH		SOLE		0	0	30,323
CONOCOPHILLIPS COM	Stock	20825C104	20,886	177	SH		SOLE		0	0	177
CONOCOPHILLIPS COM	Stock	20825C104	1,267,674	10,743	SH		SOLE		0	0	10,743
CONSTELLATION BRANDS INC CL A	Stock	21036P108	214,832	927	SH		SOLE		0	0	927
CONSTELLATION ENERGY CORP COM	Stock	21037T109	55,088	639	SH		SOLE		0	0	639
CONSTELLATION ENERGY CORP COM	Stock	21037T109	159,402	1,849	SH		SOLE		0	0	1,849
COPART INC	Stock	217204106	290,263	4,767	SH		SOLE		0	0	4,767
COSTCO WHOLESALE CORP	Stock	22160K105	18,717	41	SH		SOLE		0	0	41
COSTCO WHOLESALE CORP	Stock	22160K105	922,130	2,020	SH		SOLE		0	0	2,020
CROWN CASTLE INTL CORP	REIT	22822V101	8,410	62	SH		SOLE		0	0	62
CROWN CASTLE INTL CORP	REIT	22822V101	329,741	2,431	SH		SOLE		0	0	2,431
CSX CORP	Stock	126408103	11,525	372	SH		SOLE		0	0	372
CSX CORP	Stock	126408103	239,351	7,726	SH		SOLE		0	0	7,726
CUMMINS INC COM	Stock	231021106	240,109	991	SH		SOLE		0	0	991
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	39,295	11,069	SH		SOLE		0	0	11,069
CVS HEALTH CORP COM	Stock	126650100	6,337	68	SH		SOLE		0	0	68
CVS HEALTH CORP COM	Stock	126650100	794,538	8,526	SH		SOLE		0	0	8,526
CYXTERA TECHNOLOGIES INC COM CL A	Stock	23284C102	29,712	15,475	SH		SOLE		0	0	15,475
D R HORTON INC	Stock	23331A109	321,261	3,604	SH		SOLE		0	0	3,604
DANAHER CORP	Stock	235851102	15,394	58	SH		SOLE		0	0	58
DANAHER CORP	Stock	235851102	1,178,465	4,440	SH		SOLE		0	0	4,440
DEERE & CO COM	Stock	244199105	9,433	22	SH		SOLE		0	0	22
DEERE & CO COM	Stock	244199105	656,646	1,532	SH		SOLE		0	0	1,532
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	5,681	61	SH		SOLE		0	0	61
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	303,138	3,255	SH		SOLE		0	0	3,255
DEVON ENERGY CORP	Stock	25179M103	3,568	58	SH		SOLE		0	0	58
DEVON ENERGY CORP	Stock	25179M103	367,707	5,978	SH		SOLE		0	0	5,978
DEXCOM INC COM	Stock	252131107	8,833	78	SH		SOLE		0	0	78
DEXCOM INC COM	Stock	252131107	523,282	4,621	SH		SOLE		0	0	4,621
DIAGEO PLC	ADR	25243Q205	304,705	1,710	SH		SOLE		0	0	1,710
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,368	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC COM	Stock	25278X109	209,137	1,529	SH		SOLE		0	0	1,529
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	50,431	1,212	SH		SOLE		0	0	1,212
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	2,831,269	68,043	SH		SOLE		0	0	68,043
DISNEY WALT CO COM	Stock	254687106	64,031	737	SH		SOLE		0	0	737
DISNEY WALT CO COM	Stock	254687106	635,614	7,316	SH		SOLE		0	0	7,316
DOLLAR GEN CORP	Stock	256677105	4,679	19	SH		SOLE		0	0	19
DOLLAR GEN CORP	Stock	256677105	599,126	2,433	SH		SOLE		0	0	2,433
DOW INC COM	Stock	260557103	3,779	75	SH		SOLE		0	0	75
DOW INC COM	Stock	260557103	277,145	5,500	SH		SOLE		0	0	5,500
DR REDDYS LABS LTD ADR	ADR	256135203	361,060	6,977	SH		SOLE		0	0	6,977
DTE ENERGY CO COM	Stock	233331107	3,878	33	SH		SOLE		0	0	33
DTE ENERGY CO COM	Stock	233331107	239,644	2,039	SH		SOLE		0	0	2,039
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,532	44	SH		SOLE		0	0	44
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	210,409	2,043	SH		SOLE		0	0	2,043
DUPONT DE NEMOURS INC COM	Stock	26614N102	282,001	4,109	SH		SOLE		0	0	4,109
EATON CORP PLC SHS	Stock	G29183103	10,516	67	SH		SOLE		0	0	67
EATON CORP PLC SHS	Stock	G29183103	491,724	3,133	SH		SOLE		0	0	3,133
ELEVANCE HEALTH INC COM	Stock	036752103	34,369	67	SH		SOLE		0	0	67
ELEVANCE HEALTH INC COM	Stock	036752103	675,069	1,316	SH		SOLE		0	0	1,316
EMERSON ELEC CO COM	Stock	291011104	8,645	90	SH		SOLE		0	0	90
EMERSON ELEC CO COM	Stock	291011104	509,022	5,299	SH		SOLE		0	0	5,299
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	8,747	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	609,928	6,973	SH		SOLE		0	0	6,973
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	48,836,326	4,114,265	SH		SOLE		0	0	4,114,265
ENPHASE ENERGY INC COM	Stock	29355A107	258,601	976	SH		SOLE		0	0	976
EOG RESOURCES INC	Stock	26875P101	269,143	2,078	SH		SOLE		0	0	2,078
EPAM SYSTEMS INC	Stock	29414B104	258,915	790	SH		SOLE		0	0	790
EQUINIX INC COM	REIT	29444U700	12,446	19	SH		SOLE		0	0	19
EQUINIX INC COM	REIT	29444U700	348,148	532	SH		SOLE		0	0	532
ESTEE LAUDER COMPANIES INC	Stock	518439104	7,940	32	SH		SOLE		0	0	32
ESTEE LAUDER COMPANIES INC	Stock	518439104	747,679	3,014	SH		SOLE		0	0	3,014
EXPONENT INC COM	Stock	30214U102	1,090	11	SH		SOLE		0	0	11
EXPONENT INC COM	Stock	30214U102	205,513	2,074	SH		SOLE		0	0	2,074
EXXON MOBIL CORP COM	Stock	30231G102	17,207	156	SH		SOLE		0	0	156
EXXON MOBIL CORP COM	Stock	30231G102	2,821,860	25,584	SH		SOLE		0	0	25,584
FASTLY INC CL A	Stock	31188V100	103,432	12,629	SH		SOLE		0	0	12,629
FEDEX CORP	Stock	31428X106	3,118	18	SH		SOLE		0	0	18
FEDEX CORP	Stock	31428X106	924,542	5,338	SH		SOLE		0	0	5,338
FERRARI N V COM	Stock	N3167Y103	11,996	56	SH		SOLE		0	0	56
FERRARI N V COM	Stock	N3167Y103	495,919	2,315	SH		SOLE		0	0	2,315
FIFTH THIRD BANCORP	Stock	316773100	5,315	162	SH		SOLE		0	0	162
FIFTH THIRD BANCORP	Stock	316773100	282,658	8,615	SH		SOLE		0	0	8,615
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,269,633	47,570	SH		SOLE		0	0	47,570
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2,237,796	83,844	SH		SOLE		0	0	83,844
FIRSTENERGY CORP	Stock	337932107	3,313	79	SH		SOLE		0	0	79
FIRSTENERGY CORP	Stock	337932107	367,604	8,765	SH		SOLE		0	0	8,765
FISERV INC	Stock	337738108	256,819	2,541	SH		SOLE		0	0	2,541
FISKER INC CL A COM STK	Stock	33813J106	822	113	SH		SOLE		0	0	113
FISKER INC CL A COM STK	Stock	33813J106	139,671	19,212	SH		SOLE		0	0	19,212
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	311,080	28,000	SH		SOLE		0	0	28,000
FORD MOTOR COMPANY	Stock	345370860	470,306	40,439	SH		SOLE		0	0	40,439
FRANCO NEV CORP COM	Stock	351858105	371,226	2,720	SH		SOLE		0	0	2,720
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	784	287	SH		SOLE		0	0	287
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	93,860	34,381	SH		SOLE		0	0	34,381
FREEPORT MCMORAN COPPER	Stock	35671D857	318,250	8,375	SH		SOLE		0	0	8,375
FS KKR CAP CORP COM	CEF	302635206	6,554,013	374,515	SH		SOLE		0	0	374,515
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	2,336,256	140,400	SH		SOLE		0	0	140,400
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	3,519,360	211,500	SH		SOLE		0	0	211,500
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	127,040	4,000	SH		SOLE		0	0	4,000
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	168,328	5,300	SH		SOLE		0	0	5,300
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	158,448	4,800	SH		SOLE		0	0	4,800
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	225,821	6,841	SH		SOLE		0	0	6,841
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	622,400	20,000	SH		SOLE		0	0	20,000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	1,447,080	46,500	SH		SOLE		0	0	46,500
FUBOTV INC COM	Stock	35953D104	60,430	34,730	SH		SOLE		0	0	34,730
FUELCELL ENERGY INC COM	Stock	35952H601	30,308	10,902	SH		SOLE		0	0	10,902
GALLAGHER ARTHUR J &CO	Stock	363576109	10,935	58	SH		SOLE		0	0	58
GALLAGHER ARTHUR J &CO	Stock	363576109	2,148,790	11,397	SH		SOLE		0	0	11,397
GARTNER INC CL A	Stock	366651107	231,937	690	SH		SOLE		0	0	690
GENERAL DYNAMICS CORP COM	Stock	369550108	14,638	59	SH		SOLE		0	0	59
GENERAL DYNAMICS CORP COM	Stock	369550108	528,971	2,132	SH		SOLE		0	0	2,132
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,927	23	SH		SOLE		0	0	23
GENERAL ELECTRIC CO COM NEW	Stock	369604301	356,108	4,250	SH		SOLE		0	0	4,250
GENERAL MLS INC COM	Stock	370334104	324,835	3,874	SH		SOLE		0	0	3,874
GENERAL MOTORS CORP	Stock	37045V100	168,806	5,018	SH		SOLE		0	0	5,018
GENERAL MOTORS CORP	Stock	37045V100	306,797	9,120	SH		SOLE		0	0	9,120
GENUINE PARTS CO COM	Stock	372460105	392,133	2,260	SH		SOLE		0	0	2,260
GENWORTH FINL INC COM CL A	Stock	37247D106	63,861	12,072	SH		SOLE		0	0	12,072
GERDAU S A	ADR	373737105	73,604	13,286	SH		SOLE		0	0	13,286
GILEAD SCIENCES INC	Stock	375558103	13,307	155	SH		SOLE		0	0	155
GILEAD SCIENCES INC	Stock	375558103	778,488	9,068	SH		SOLE		0	0	9,068
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,807	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	Stock	38141G104	452,575	1,318	SH		SOLE		0	0	1,318
GOOGLE INC	Stock	02079K305	53,203	603	SH		SOLE		0	0	603
GOOGLE INC	Stock	02079K305	2,676,898	30,340	SH		SOLE		0	0	30,340
GORMAN RUPP CO COM	Stock	383082104	70,019	2,733	SH		SOLE		0	0	2,733
GORMAN RUPP CO COM	Stock	383082104	242,135	9,451	SH		SOLE		0	0	9,451
GRAFTECH INTL LTD COM	Stock	384313508	50,704	10,652	SH		SOLE		0	0	10,652
GRAINGER W W INC COM	Stock	384802104	13,350	24	SH		SOLE		0	0	24
GRAINGER W W INC COM	Stock	384802104	434,431	781	SH		SOLE		0	0	781
HARTFORD FINL SVCS GROUP INC	Stock	416515104	424,724	5,601	SH		SOLE		0	0	5,601
HCA INC	Stock	40412C101	3,359	14	SH		SOLE		0	0	14
HCA INC	Stock	40412C101	228,322	952	SH		SOLE		0	0	952
HEALTH CARE PPTY INVS INC	REIT	42250P103	3,735	149	SH		SOLE		0	0	149
HEALTH CARE PPTY INVS INC	REIT	42250P103	266,720	10,639	SH		SOLE		0	0	10,639
HEALTH CARE REIT INC	REIT	95040Q104	223,132	3,404	SH		SOLE		0	0	3,404
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	75,416	10,219	SH		SOLE		0	0	10,219
HENRY SCHEIN INC	Stock	806407102	1,677	21	SH		SOLE		0	0	21
HENRY SCHEIN INC	Stock	806407102	223,476	2,798	SH		SOLE		0	0	2,798
HESS CORP COM	Stock	42809H107	220,530	1,555	SH		SOLE		0	0	1,555
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	64,766	4,058	SH		SOLE		0	0	4,058
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	144,262	9,039	SH		SOLE		0	0	9,039
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	78,476	7,619	SH		SOLE		0	0	7,619
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	936,610	90,933	SH		SOLE		0	0	90,933
HOLLEY INC COM	Stock	43538H103	101,802	48,020	SH		SOLE		0	0	48,020
HOME DEPOT	Stock	437076102	66,646	211	SH		SOLE		0	0	211
HOME DEPOT	Stock	437076102	2,089,414	6,615	SH		SOLE		0	0	6,615
HONEYWELL INTL INC	Stock	438516106	9,429	44	SH		SOLE		0	0	44
HONEYWELL INTL INC	Stock	438516106	904,306	4,220	SH		SOLE		0	0	4,220
HP INC COM	Stock	40434L105	100,977	3,758	SH		SOLE		0	0	3,758
HP INC COM	Stock	40434L105	108,877	4,052	SH		SOLE		0	0	4,052
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	241,365	7,746	SH		SOLE		0	0	7,746
HUMANA INC COM	Stock	444859102	1,024	2	SH		SOLE		0	0	2
HUMANA INC COM	Stock	444859102	381,582	745	SH		SOLE		0	0	745
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,806	199	SH		SOLE		0	0	199
HUNTINGTON BANCSHARES INC COM	Stock	446150104	340,882	24,176	SH		SOLE		0	0	24,176
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	70,378	30,076	SH		SOLE		0	0	30,076
ICICI BANK LTD ADR	ADR	45104G104	647,900	29,598	SH		SOLE		0	0	29,598
ICON PLC SHS	Stock	G4705A100	7,576	39	SH		SOLE		0	0	39
ICON PLC SHS	Stock	G4705A100	234,460	1,207	SH		SOLE		0	0	1,207
IDEX CORP	Stock	45167R104	205,269	899	SH		SOLE		0	0	899
IDEXX LABS INC	Stock	45168D104	2,040	5	SH		SOLE		0	0	5
IDEXX LABS INC	Stock	45168D104	204,592	502	SH		SOLE		0	0	502
ILLINOIS TOOL WKS INC COM	Stock	452308109	294,101	1,335	SH		SOLE		0	0	1,335
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	729	223	SH		SOLE		0	0	223
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	47,219	14,440	SH		SOLE		0	0	14,440
INFOSYS LTD SPONSORED ADR	ADR	456788108	333,329	18,508	SH		SOLE		0	0	18,508
ING GROEP NV ADR	ADR	456837103	14,653	1,204	SH		SOLE		0	0	1,204
ING GROEP NV ADR	ADR	456837103	312,781	25,701	SH		SOLE		0	0	25,701
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	101,155	11,508	SH		SOLE		0	0	11,508
INTEL CORP COM	Stock	458140100	77,308	2,925	SH		SOLE		0	0	2,925
INTEL CORP COM	Stock	458140100	488,083	18,467	SH		SOLE		0	0	18,467
INTEL CORP COM	Stock	458140100	13	500	SH	Call	SOLE		0	0	500
INTERCONTINENTALEXCHINTL	Stock	45866F104	4,411	43	SH		SOLE		0	0	43
INTERCONTINENTALEXCHINTL	Stock	45866F104	458,167	4,466	SH		SOLE		0	0	4,466
INTL BUSINESS MACHINES	Stock	459200101	146,807	1,042	SH		SOLE		0	0	1,042
INTL BUSINESS MACHINES	Stock	459200101	780,671	5,541	SH		SOLE		0	0	5,541
INTUIT INC	Stock	461202103	4,671	12	SH		SOLE		0	0	12
INTUIT INC	Stock	461202103	875,745	2,250	SH		SOLE		0	0	2,250
INTUITIVE SURGICAL, INC.	Stock	46120E602	10,879	41	SH		SOLE		0	0	41
INTUITIVE SURGICAL, INC.	Stock	46120E602	632,064	2,382	SH		SOLE		0	0	2,382
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	32,616	1,800	SH		SOLE		0	0	1,800
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	322,536	17,800	SH		SOLE		0	0	17,800
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	309,761	2,193	SH		SOLE		0	0	2,193
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	475,871	3,369	SH		SOLE		0	0	3,369
IQVIA HLDGS INC COM	Stock	46266C105	1,229	6	SH		SOLE		0	0	6
IQVIA HLDGS INC COM	Stock	46266C105	239,209	1,168	SH		SOLE		0	0	1,168
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,120,525	11,553	SH		SOLE		0	0	11,553
ISHARES AGGREGATE BOND ETF	ETF	464287226	3,024,556	31,184	SH		SOLE		0	0	31,184
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	8,231	78	SH		SOLE		0	0	78
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	662,138	6,275	SH		SOLE		0	0	6,275
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	13,992	227	SH		SOLE		0	0	227
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	381,613	6,191	SH		SOLE		0	0	6,191
ISHARES GOLD TRUST ETF	ETF	464285204	105,188	3,041	SH		SOLE		0	0	3,041
ISHARES GOLD TRUST ETF	ETF	464285204	272,950	7,891	SH		SOLE		0	0	7,891
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	68,180	806	SH		SOLE		0	0	806
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	232,200	2,745	SH		SOLE		0	0	2,745
ISHARES MSCI EAFE ETF	ETF	464287465	997,728	15,200	SH		SOLE		0	0	15,200
ISHARES MSCI EAFE ETF	ETF	464287465	3,362,737	51,230	SH		SOLE		0	0	51,230
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,850,510	22,093	SH		SOLE		0	0	22,093
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,985,531	23,705	SH		SOLE		0	0	23,705
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	227,953	4,036	SH		SOLE		0	0	4,036
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	303,241	5,369	SH		SOLE		0	0	5,369
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2,473,024	53,902	SH		SOLE		0	0	53,902
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2,679,346	58,399	SH		SOLE		0	0	58,399
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	147,279	3,886	SH		SOLE		0	0	3,886
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	232,971	6,147	SH		SOLE		0	0	6,147
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	912,020	4,257	SH		SOLE		0	0	4,257
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,434,552	11,364	SH		SOLE		0	0	11,364
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,544,535	16,779	SH		SOLE		0	0	16,779
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,668,635	17,597	SH		SOLE		0	0	17,597
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,270,736	7,288	SH		SOLE		0	0	7,288
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,213,675	12,696	SH		SOLE		0	0	12,696
ISHARES RUSSELL 2000 ETF	ETF	464287655	139	800	SH	Put	SOLE		0	0	800
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	71,435	333	SH		SOLE		0	0	333
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	159,817	745	SH		SOLE		0	0	745
ISHARES S&P 500 GROWTH ETF	ETF	464287309	196,326	3,356	SH		SOLE		0	0	3,356
ISHARES S&P 500 GROWTH ETF	ETF	464287309	394,992	6,752	SH		SOLE		0	0	6,752
ISHARES S&P 500 INDEX	ETF	464287200	380,752	991	SH		SOLE		0	0	991
ISHARES S&P 500 INDEX	ETF	464287200	2,652,202	6,903	SH		SOLE		0	0	6,903
ISHARES S&P 500 VALUE ETF	ETF	464287408	234,723	1,618	SH		SOLE		0	0	1,618
ISHARES S&P 500 VALUE ETF	ETF	464287408	750,447	5,173	SH		SOLE		0	0	5,173
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	502,917	5,314	SH		SOLE		0	0	5,314
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,393,953	14,729	SH		SOLE		0	0	14,729
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	208,540	2,000	SH		SOLE		0	0	2,000
ISHARES TIPS BOND ETF	ETF	464287176	47,579	447	SH		SOLE		0	0	447
ISHARES TIPS BOND ETF	ETF	464287176	202,449	1,902	SH		SOLE		0	0	1,902
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	588,403	2,795	SH		SOLE		0	0	2,795
JABIL CIRCUIT INC	Stock	466313103	2,864	42	SH		SOLE		0	0	42
JABIL CIRCUIT INC	Stock	466313103	276,074	4,048	SH		SOLE		0	0	4,048
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	39,302	11,732	SH		SOLE		0	0	11,732
JOHNSON & JOHNSON COM	Stock	478160104	77,726	440	SH		SOLE		0	0	440
JOHNSON & JOHNSON COM	Stock	478160104	3,106,214	17,584	SH		SOLE		0	0	17,584
JOHNSON CTLS INC	Stock	G51502105	2,304	36	SH		SOLE		0	0	36
JOHNSON CTLS INC	Stock	G51502105	335,872	5,248	SH		SOLE		0	0	5,248
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	1,449,587	33,065	SH		SOLE		0	0	33,065
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	2,648,111	60,404	SH		SOLE		0	0	60,404
JPMORGAN CHASE & CO COM	Stock	46625H100	52,299	390	SH		SOLE		0	0	390
JPMORGAN CHASE & CO COM	Stock	46625H100	2,105,169	15,699	SH		SOLE		0	0	15,699
KEYCORP COM	Stock	493267108	38,812	2,228	SH		SOLE		0	0	2,228
KEYCORP COM	Stock	493267108	248,862	14,286	SH		SOLE		0	0	14,286
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	250,960	1,467	SH		SOLE		0	0	1,467
KINDER MORGAN INC	Stock	49456B101	4,882	270	SH		SOLE		0	0	270
KINDER MORGAN INC	Stock	49456B101	448,050	24,782	SH		SOLE		0	0	24,782
KINROSS GOLD CORP COM	Stock	496902404	908	222	SH		SOLE		0	0	222
KINROSS GOLD CORP COM	Stock	496902404	174,803	42,739	SH		SOLE		0	0	42,739
KLA-TENCOR CORP	Stock	482480100	10,934	29	SH		SOLE		0	0	29
KLA-TENCOR CORP	Stock	482480100	273,724	726	SH		SOLE		0	0	726
KNOWLES CORP	Stock	49926D109	969	59	SH		SOLE		0	0	59
KNOWLES CORP	Stock	49926D109	210,537	12,822	SH		SOLE		0	0	12,822
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	7,810	521	SH		SOLE		0	0	521
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	143,874	9,598	SH		SOLE		0	0	9,598
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	275,227	31,855	SH		SOLE		0	0	31,855
KROGER CO COM	Stock	501044101	17,832	400	SH		SOLE		0	0	400
KROGER CO COM	Stock	501044101	189,955	4,261	SH		SOLE		0	0	4,261
KRONOS BIO INC COM	Stock	50107A104	42,454	26,206	SH		SOLE		0	0	26,206
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	10,202	49	SH		SOLE		0	0	49
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	221,535	1,064	SH		SOLE		0	0	1,064
LAM RESEARCH CORP	Stock	512807108	164,758	392	SH		SOLE		0	0	392
LAM RESEARCH CORP	Stock	512807108	265,209	631	SH		SOLE		0	0	631
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	80,481	16,226	SH		SOLE		0	0	16,226
LILLY ELI & CO COM	Stock	532457108	5,122	14	SH		SOLE		0	0	14
LILLY ELI & CO COM	Stock	532457108	1,346,657	3,681	SH		SOLE		0	0	3,681
LINDE PLC SHS	Stock	G5494J103	15,657	48	SH		SOLE		0	0	48
LINDE PLC SHS	Stock	G5494J103	1,048,343	3,214	SH		SOLE		0	0	3,214
LOCKHEED MARTIN CORP	Stock	539830109	18,000	37	SH		SOLE		0	0	37
LOCKHEED MARTIN CORP	Stock	539830109	707,356	1,454	SH		SOLE		0	0	1,454
LOWES COS INC COM	Stock	548661107	9,364	47	SH		SOLE		0	0	47
LOWES COS INC COM	Stock	548661107	857,728	4,305	SH		SOLE		0	0	4,305
LULULEMON ATHLETICA INC	Stock	550021109	8,010	25	SH		SOLE		0	0	25
LULULEMON ATHLETICA INC	Stock	550021109	273,605	854	SH		SOLE		0	0	854
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	59,791	12,079	SH		SOLE		0	0	12,079
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	105,441	2,100	SH		SOLE		0	0	2,100
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	105,441	2,100	SH		SOLE		0	0	2,100
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	92,165	92,165	SH		SOLE		0	0	92,165
MARATHON OIL CORP COM	Stock	565849106	6,172	228	SH		SOLE		0	0	228
MARATHON OIL CORP COM	Stock	565849106	271,241	10,020	SH		SOLE		0	0	10,020
MARATHON PETE CORP	Stock	56585A102	2,793	24	SH		SOLE		0	0	24
MARATHON PETE CORP	Stock	56585A102	1,286,808	11,056	SH		SOLE		0	0	11,056
MARSH & MCLENNAN COS INC COM	Stock	571748102	13,735	83	SH		SOLE		0	0	83
MARSH & MCLENNAN COS INC COM	Stock	571748102	974,346	5,888	SH		SOLE		0	0	5,888
MASTERCARD INC	Stock	57636Q104	123,444	355	SH		SOLE		0	0	355
MASTERCARD INC	Stock	57636Q104	1,673,624	4,813	SH		SOLE		0	0	4,813
MATTERPORT INC COM CL A	Stock	577096100	38,240	13,657	SH		SOLE		0	0	13,657
MCDONALDS CORP COM	Stock	580135101	56,922	216	SH		SOLE		0	0	216
MCDONALDS CORP COM	Stock	580135101	3,322,323	12,607	SH		SOLE		0	0	12,607
MCKESSON CORP	Stock	58155Q103	1,125	3	SH		SOLE		0	0	3
MCKESSON CORP	Stock	58155Q103	315,101	840	SH		SOLE		0	0	840
MEDTRONIC PLC SHS	Stock	G5960L103	4,585	59	SH		SOLE		0	0	59
MEDTRONIC PLC SHS	Stock	G5960L103	559,040	7,193	SH		SOLE		0	0	7,193
MERCK & CO INC	Stock	58933Y105	73,227	660	SH		SOLE		0	0	660
MERCK & CO INC	Stock	58933Y105	1,820,468	16,408	SH		SOLE		0	0	16,408
META PLATFORMS INC CL A	Stock	30303M102	26,715	222	SH		SOLE		0	0	222
META PLATFORMS INC CL A	Stock	30303M102	1,389,927	11,550	SH		SOLE		0	0	11,550
METLIFE INC COM	Stock	59156R108	7,309	101	SH		SOLE		0	0	101
METLIFE INC COM	Stock	59156R108	684,258	9,455	SH		SOLE		0	0	9,455
METTLER TOLEDO INTL INCF	Stock	592688105	14,455	10	SH		SOLE		0	0	10
METTLER TOLEDO INTL INCF	Stock	592688105	416,290	288	SH		SOLE		0	0	288
MFS CHARTER INCOME	CEF	552727109	63,130	10,265	SH		SOLE		0	0	10,265
MFS MULTIMARKET INCOME TRUST	CEF	552737108	70,987	15,740	SH		SOLE		0	0	15,740
MICROCHIP TECHNOLOGY INC	Stock	595017104	49,737	708	SH		SOLE		0	0	708
MICROCHIP TECHNOLOGY INC	Stock	595017104	150,616	2,144	SH		SOLE		0	0	2,144
MICRON TECHNOLOGY	Stock	595112103	26,190	524	SH		SOLE		0	0	524
MICRON TECHNOLOGY	Stock	595112103	204,368	4,089	SH		SOLE		0	0	4,089
MICROSOFT	Stock	594918104	585,401	2,441	SH		SOLE		0	0	2,441
MICROSOFT	Stock	594918104	9,771,946	40,747	SH		SOLE		0	0	40,747
MICROSOFT	Stock	594918104	24	100	SH	Call	SOLE		0	0	100
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	1,427	214	SH		SOLE		0	0	214
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	301,351	45,180	SH		SOLE		0	0	45,180
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	1,482	522	SH		SOLE		0	0	522
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	106,599	37,535	SH		SOLE		0	0	37,535
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	10,800	SH		SOLE		0	0	10,800
MODERNA INC COM	Stock	60770K107	1,976	11	SH		SOLE		0	0	11
MODERNA INC COM	Stock	60770K107	352,414	1,962	SH		SOLE		0	0	1,962
MONDELEZ INTL INC CL A	Stock	609207105	12,130	182	SH		SOLE		0	0	182
MONDELEZ INTL INC CL A	Stock	609207105	677,897	10,171	SH		SOLE		0	0	10,171
MONSTER BEVERAGE CORP	Stock	61174X109	12,488	123	SH		SOLE		0	0	123
MONSTER BEVERAGE CORP	Stock	61174X109	506,432	4,988	SH		SOLE		0	0	4,988
MORGAN STANLEY	Stock	617446448	355,724	4,184	SH		SOLE		0	0	4,184
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,546	6	SH		SOLE		0	0	6
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	246,628	957	SH		SOLE		0	0	957
MURPHY OIL CORP COM	Stock	626717102	1,935	45	SH		SOLE		0	0	45
MURPHY OIL CORP COM	Stock	626717102	233,630	5,432	SH		SOLE		0	0	5,432
NASDAQ STK MKT INC	Stock	631103108	224,909	3,666	SH		SOLE		0	0	3,666
NETFLIX COM INC	Stock	64110L106	14,744	50	SH		SOLE		0	0	50
NETFLIX COM INC	Stock	64110L106	929,462	3,152	SH		SOLE		0	0	3,152
NEXTERA ENERGY INC COM	Stock	65339F101	36,115	432	SH		SOLE		0	0	432
NEXTERA ENERGY INC COM	Stock	65339F101	731,333	8,748	SH		SOLE		0	0	8,748
NIKE INC CLASS B	Stock	654106103	31,242	267	SH		SOLE		0	0	267
NIKE INC CLASS B	Stock	654106103	1,117,446	9,550	SH		SOLE		0	0	9,550
NIKOLA CORP COM	Stock	654110105	35,692	16,524	SH		SOLE		0	0	16,524
NOKIA CORP SPONSORED ADR	ADR	654902204	133,938	28,866	SH		SOLE		0	0	28,866
NOMURA HLDGS INC SPON ADR	ADR	65535H208	207,825	55,420	SH		SOLE		0	0	55,420
NORDSON CORP	Stock	655663102	1,189	5	SH		SOLE		0	0	5
NORDSON CORP	Stock	655663102	1,483,848	6,242	SH		SOLE		0	0	6,242
NORFOLK SOUTHERN CRP	Stock	655844108	1,971	8	SH		SOLE		0	0	8
NORFOLK SOUTHERN CRP	Stock	655844108	468,691	1,902	SH		SOLE		0	0	1,902
NORTHFIELD BANCORP NEW	Stock	66611T108	158,370	10,068	SH		SOLE		0	0	10,068
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,637	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP COM	Stock	666807102	349,190	640	SH		SOLE		0	0	640
NOVARTIS AG ADR	ADR	66987V109	15,876	175	SH		SOLE		0	0	175
NOVARTIS AG ADR	ADR	66987V109	347,820	3,834	SH		SOLE		0	0	3,834
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	16,105	119	SH		SOLE		0	0	119
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,188,556	8,782	SH		SOLE		0	0	8,782
NUCOR CORP COM	Stock	670346105	21,880	166	SH		SOLE		0	0	166
NUCOR CORP COM	Stock	670346105	279,833	2,123	SH		SOLE		0	0	2,123
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	127,454	25,040	SH		SOLE		0	0	25,040
NVIDIA CORP	Stock	67066G104	204,011	1,396	SH		SOLE		0	0	1,396
NVIDIA CORP	Stock	67066G104	2,937,281	20,099	SH		SOLE		0	0	20,099
O REILLY AUTOMOTIVE INC	Stock	67103H107	3,376	4	SH		SOLE		0	0	4
O REILLY AUTOMOTIVE INC	Stock	67103H107	353,649	419	SH		SOLE		0	0	419
OCCIDENTAL PETE CORP COM	Stock	674599105	4,598	73	SH		SOLE		0	0	73
OCCIDENTAL PETE CORP COM	Stock	674599105	303,927	4,825	SH		SOLE		0	0	4,825
ONEOK INC NEW COM	Stock	682680103	7,545,251	114,844	SH		SOLE		0	0	114,844
OPEN LENDING CORP COM CL A	Stock	68373J104	78,989	11,702	SH		SOLE		0	0	11,702
ORACLE CORPORATION	Stock	68389X105	8,664	106	SH		SOLE		0	0	106
ORACLE CORPORATION	Stock	68389X105	759,692	9,294	SH		SOLE		0	0	9,294
OVINTIV INC COM	Stock	69047Q102	2,333	46	SH		SOLE		0	0	46
OVINTIV INC COM	Stock	69047Q102	358,215	7,064	SH		SOLE		0	0	7,064
PALO ALTO NETWORKS INC COM	Stock	697435105	9,210	66	SH		SOLE		0	0	66
PALO ALTO NETWORKS INC COM	Stock	697435105	219,148	1,571	SH		SOLE		0	0	1,571
PARKER-HANNIFIN CORP COM	Stock	701094104	1,164	4	SH		SOLE		0	0	4
PARKER-HANNIFIN CORP COM	Stock	701094104	330,576	1,136	SH		SOLE		0	0	1,136
PAYA HOLDINGS INC COM CL A	Stock	70434P103	117,877	14,978	SH		SOLE		0	0	14,978
PAYPAL HLDGS INC COM	Stock	70450Y103	17,449	245	SH		SOLE		0	0	245
PAYPAL HLDGS INC COM	Stock	70450Y103	547,967	7,694	SH		SOLE		0	0	7,694
PEPSICO INC COM	Stock	713448108	23,124	128	SH		SOLE		0	0	128
PEPSICO INC COM	Stock	713448108	3,506,430	19,409	SH		SOLE		0	0	19,409
PFIZER INC COM	Stock	717081103	28,951	565	SH		SOLE		0	0	565
PFIZER INC COM	Stock	717081103	1,879,893	36,688	SH		SOLE		0	0	36,688
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	129,625	11,958	SH		SOLE		0	0	11,958
PHILIP MORRIS INTL INC	Stock	718172109	11,740	116	SH		SOLE		0	0	116
PHILIP MORRIS INTL INC	Stock	718172109	1,121,103	11,077	SH		SOLE		0	0	11,077
PHILLIPS 66	Stock	718546104	612,303	5,883	SH		SOLE		0	0	5,883
PIONEER NATURAL RESOURCES CO	Stock	723787107	685	3	SH		SOLE		0	0	3
PIONEER NATURAL RESOURCES CO	Stock	723787107	287,315	1,258	SH		SOLE		0	0	1,258
PNC FINL SVCS GROUP INC COM	Stock	693475105	9,003	57	SH		SOLE		0	0	57
PNC FINL SVCS GROUP INC COM	Stock	693475105	479,664	3,037	SH		SOLE		0	0	3,037
POWERSHARES QQQ TR	ETF	46090E103	81,748	307	SH		SOLE		0	0	307
POWERSHARES QQQ TR	ETF	46090E103	311,015	1,168	SH		SOLE		0	0	1,168
PROCTER AND GAMBLE CO COM	Stock	742718109	102,758	678	SH		SOLE		0	0	678
PROCTER AND GAMBLE CO COM	Stock	742718109	2,761,575	18,221	SH		SOLE		0	0	18,221
PROGRESSIVE CORP COM	Stock	743315103	561,255	4,327	SH		SOLE		0	0	4,327
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	5,073	45	SH		SOLE		0	0	45
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	670,405	5,947	SH		SOLE		0	0	5,947
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	26,271	956	SH		SOLE		0	0	956
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	652,073	23,729	SH		SOLE		0	0	23,729
PRUDENTIAL FINL INC	Stock	744320102	50,824	511	SH		SOLE		0	0	511
PRUDENTIAL FINL INC	Stock	744320102	521,668	5,245	SH		SOLE		0	0	5,245
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,309	54	SH		SOLE		0	0	54
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	391,331	6,387	SH		SOLE		0	0	6,387
PULTE GROUP INC COM	Stock	745867101	1,047	23	SH		SOLE		0	0	23
PULTE GROUP INC COM	Stock	745867101	218,498	4,799	SH		SOLE		0	0	4,799
PURE CYCLE CORP COM NEW	Stock	746228303	114,735	10,948	SH		SOLE		0	0	10,948
QUALCOMM INC	Stock	747525103	118,186	1,075	SH		SOLE		0	0	1,075
QUALCOMM INC	Stock	747525103	500,667	4,554	SH		SOLE		0	0	4,554
QUALCOMM INC	Stock	747525103	44	400	SH	Call	SOLE		0	0	400
QUALCOMM INC	Stock	747525103	22	200	SH	Call	SOLE		0	0	200
QUANTA SERVICES INC	Stock	74762E102	28,500	200	SH		SOLE		0	0	200
QUANTA SERVICES INC	Stock	74762E102	193,658	1,359	SH		SOLE		0	0	1,359
RAMBUS INC	Stock	750917106	1,146	32	SH		SOLE		0	0	32
RAMBUS INC	Stock	750917106	283,014	7,901	SH		SOLE		0	0	7,901
RAYMOND JAMES FINL INC	Stock	754730109	241,160	2,257	SH		SOLE		0	0	2,257
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	72,763	721	SH		SOLE		0	0	721
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,172,186	11,615	SH		SOLE		0	0	11,615
REDFIN CORP COM	Stock	75737F108	76,769	18,106	SH		SOLE		0	0	18,106
REGENERON PHARMACEUTICALS INC	Stock	75886F107	4,329	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS INC	Stock	75886F107	445,159	617	SH		SOLE		0	0	617
RELX PLC SPONSORED ADR	ADR	759530108	14,608	527	SH		SOLE		0	0	527
RELX PLC SPONSORED ADR	ADR	759530108	452,224	16,314	SH		SOLE		0	0	16,314
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	42,217	19,636	SH		SOLE		0	0	19,636
RESMED INC	Stock	761152107	12,696	61	SH		SOLE		0	0	61
RESMED INC	Stock	761152107	443,317	2,130	SH		SOLE		0	0	2,130
RIO TINTO PLC SPON ADR	ADR	767204100	8,615	121	SH		SOLE		0	0	121
RIO TINTO PLC SPON ADR	ADR	767204100	601,070	8,442	SH		SOLE		0	0	8,442
ROCKWELL AUTOMATION INC COM	Stock	773903109	268,130	1,041	SH		SOLE		0	0	1,041
ROPER INDUSTRIES INC	Stock	776696106	3,889	9	SH		SOLE		0	0	9
ROPER INDUSTRIES INC	Stock	776696106	277,402	642	SH		SOLE		0	0	642
ROYAL BANK OF CANADA	Stock	780087102	242,854	2,583	SH		SOLE		0	0	2,583
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	2,050	36	SH		SOLE		0	0	36
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	553,526	9,720	SH		SOLE		0	0	9,720
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	13,606	182	SH		SOLE		0	0	182
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	199,086	2,663	SH		SOLE		0	0	2,663
S&P GLOBAL INC COM	Stock	78409V104	13,733	41	SH		SOLE		0	0	41
S&P GLOBAL INC COM	Stock	78409V104	880,390	2,629	SH		SOLE		0	0	2,629
SALESFORCE COM	Stock	79466L302	3,050	23	SH		SOLE		0	0	23
SALESFORCE COM	Stock	79466L302	208,166	1,570	SH		SOLE		0	0	1,570
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	149,732	16,436	SH		SOLE		0	0	16,436
SANGAMO THERAPEUTICS INC COM	Stock	800677106	45,172	14,386	SH		SOLE		0	0	14,386
SANOFI SA	ADR	80105N105	16,854	348	SH		SOLE		0	0	348
SANOFI SA	ADR	80105N105	536,169	11,071	SH		SOLE		0	0	11,071
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	26,210	254	SH		SOLE		0	0	254
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	842,546	8,165	SH		SOLE		0	0	8,165
SBA COMMUNICATIONS CP	REIT	78410G104	234,339	836	SH		SOLE		0	0	836
SCHLUMBERGER LTD COM STK	Stock	806857108	7,164	134	SH		SOLE		0	0	134
SCHLUMBERGER LTD COM STK	Stock	806857108	422,976	7,912	SH		SOLE		0	0	7,912
SERVICE NOW INC	Stock	81762P102	1,165	3	SH		SOLE		0	0	3
SERVICE NOW INC	Stock	81762P102	457,770	1,179	SH		SOLE		0	0	1,179
SHERWIN WILLIAMS CO COM	Stock	824348106	13,290	56	SH		SOLE		0	0	56
SHERWIN WILLIAMS CO COM	Stock	824348106	2,206,220	9,296	SH		SOLE		0	0	9,296
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	432,384	15,481	SH		SOLE		0	0	15,481
SOLID POWER INC CLASS A COM	Stock	83422N105	104,864	41,285	SH		SOLE		0	0	41,285
SOMALOGIC INC CLASS A COM	Stock	83444K105	71,071	28,315	SH		SOLE		0	0	28,315
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,678	22	SH		SOLE		0	0	22
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	472,326	6,192	SH		SOLE		0	0	6,192
SOUTHERN CO COM	Stock	842587107	10,212	143	SH		SOLE		0	0	143
SOUTHERN CO COM	Stock	842587107	507,797	7,111	SH		SOLE		0	0	7,111
SOUTHWESTERN ENERGY CO COM	Stock	845467109	96,958	16,574	SH		SOLE		0	0	16,574
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,334,371	72,324	SH		SOLE		0	0	72,324
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,808,918	98,044	SH		SOLE		0	0	98,044
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	518,150	17,050	SH		SOLE		0	0	17,050
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	2,685,929	66,820	SH		SOLE		0	0	66,820
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	3,991,693	99,304	SH		SOLE		0	0	99,304
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	6,326,415	19,094	SH		SOLE		0	0	19,094
SPDR GOLD ETF	ETF	78463V107	447,680	2,639	SH		SOLE		0	0	2,639
SPDR GOLD ETF	ETF	78463V107	1,551,527	9,146	SH		SOLE		0	0	9,146
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	199,517	6,784	SH		SOLE		0	0	6,784
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	324,712	239,909	SH		SOLE		0	0	239,909
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	5,119,715	203,729	SH		SOLE		0	0	203,729
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	5,594,060	222,605	SH		SOLE		0	0	222,605
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,373,245	41,664	SH		SOLE		0	0	41,664
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,565,699	47,503	SH		SOLE		0	0	47,503
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3,896,213	86,621	SH		SOLE		0	0	86,621
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,275,244	95,048	SH		SOLE		0	0	95,048
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,932,025	97,336	SH		SOLE		0	0	97,336
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,039,084	119,185	SH		SOLE		0	0	119,185
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	8,539,303	219,576	SH		SOLE		0	0	219,576
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	10,596,965	272,486	SH		SOLE		0	0	272,486
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	21,412,155	579,177	SH		SOLE		0	0	579,177
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	24,454,361	661,465	SH		SOLE		0	0	661,465
SPDR S&P 500 ETF	ETF	78462F103	1,059,331	2,770	SH		SOLE		0	0	2,770
SPDR S&P 500 ETF	ETF	78462F103	18,058,727	47,221	SH		SOLE		0	0	47,221
SPDR S&P 500 ETF	ETF	78462F103	535	1,400	SH	Put	SOLE		0	0	1,400
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,978	92	SH		SOLE		0	0	92
SPROUTS FMRS MKT INC COM	Stock	85208M102	336,486	10,395	SH		SOLE		0	0	10,395
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	172,230	4,211	SH		SOLE		0	0	4,211
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	1,560,376	38,151	SH		SOLE		0	0	38,151
STAG INDL INC COM	REIT	85254J102	81,357	2,518	SH		SOLE		0	0	2,518
STAG INDL INC COM	REIT	85254J102	153,473	4,750	SH		SOLE		0	0	4,750
STARBUCKS CORP	Stock	855244109	992	10	SH		SOLE		0	0	10
STARBUCKS CORP	Stock	855244109	582,249	5,869	SH		SOLE		0	0	5,869
STATE STR CORP COM	Stock	857477103	213,860	2,757	SH		SOLE		0	0	2,757
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	263,168	7,349	SH		SOLE		0	0	7,349
STELLANTIS N.V SHS	Stock	N82405106	705,513	49,684	SH		SOLE		0	0	49,684
STERIS CORP	Stock	G8473T100	17,361	94	SH		SOLE		0	0	94
STERIS CORP	Stock	G8473T100	271,679	1,471	SH		SOLE		0	0	1,471
STITCH FIX INC COM CL A	Stock	860897107	73,303	23,570	SH		SOLE		0	0	23,570
STRYKER CORP	Stock	863667101	8,557	35	SH		SOLE		0	0	35
STRYKER CORP	Stock	863667101	508,539	2,080	SH		SOLE		0	0	2,080
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	14,436	1,800	SH		SOLE		0	0	1,800
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	388,866	48,487	SH		SOLE		0	0	48,487
SUN LIFE FINANCIAL INC	Stock	866796105	1,393	30	SH		SOLE		0	0	30
SUN LIFE FINANCIAL INC	Stock	866796105	235,257	5,068	SH		SOLE		0	0	5,068
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	1,396	44	SH		SOLE		0	0	44
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	217,446	6,853	SH		SOLE		0	0	6,853
SYNOPSYS INC COM	Stock	871607107	3,512	11	SH		SOLE		0	0	11
SYNOPSYS INC COM	Stock	871607107	356,008	1,115	SH		SOLE		0	0	1,115
SYSCO CORP COM	Stock	871829107	211,767	2,770	SH		SOLE		0	0	2,770
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	31,286	420	SH		SOLE		0	0	420
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	437,778	5,877	SH		SOLE		0	0	5,877
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	14,539	932	SH		SOLE		0	0	932
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	348,598	22,346	SH		SOLE		0	0	22,346
TARGET CORP COM	Stock	87612E106	2,832	19	SH		SOLE		0	0	19
TARGET CORP COM	Stock	87612E106	1,364,312	9,154	SH		SOLE		0	0	9,154
TE CONNECTIVITY LTD	Stock	H84989104	237,062	2,065	SH		SOLE		0	0	2,065
TENARIS SA SPONSORED ADR	ADR	88031M109	265,106	7,540	SH		SOLE		0	0	7,540
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	173,019	20,896	SH		SOLE		0	0	20,896
TESLA MOTORS INC	Stock	88160R101	362,765	2,945	SH		SOLE		0	0	2,945
TESLA MOTORS INC	Stock	88160R101	787,367	6,392	SH		SOLE		0	0	6,392
TEXAS INSTRS INC COM	Stock	882508104	27,757	168	SH		SOLE		0	0	168
TEXAS INSTRS INC COM	Stock	882508104	775,873	4,696	SH		SOLE		0	0	4,696
TEXTRON INC COM	Stock	883203101	2,690	38	SH		SOLE		0	0	38
TEXTRON INC COM	Stock	883203101	316,972	4,477	SH		SOLE		0	0	4,477
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	107,935	196	SH		SOLE		0	0	196
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,750,368	3,179	SH		SOLE		0	0	3,179
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	8,441	74	SH		SOLE		0	0	74
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	407,344	3,571	SH		SOLE		0	0	3,571
TJX COS INC NEW COM	Stock	872540109	1,433	18	SH		SOLE		0	0	18
TJX COS INC NEW COM	Stock	872540109	582,513	7,318	SH		SOLE		0	0	7,318
T-MOBILE US INC COM	Stock	872590104	451,220	3,223	SH		SOLE		0	0	3,223
TOTAL SA ADR	ADR	89151E109	17,382	280	SH		SOLE		0	0	280
TOTAL SA ADR	ADR	89151E109	390,732	6,294	SH		SOLE		0	0	6,294
TOYOTA MOTOR CORP ADS	ADR	892331307	956	7	SH		SOLE		0	0	7
TOYOTA MOTOR CORP ADS	ADR	892331307	212,655	1,557	SH		SOLE		0	0	1,557
TRACTOR SUPPLY CO	Stock	892356106	3,600	16	SH		SOLE		0	0	16
TRACTOR SUPPLY CO	Stock	892356106	299,885	1,333	SH		SOLE		0	0	1,333
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	840	5	SH		SOLE		0	0	5
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	211,457	1,258	SH		SOLE		0	0	1,258
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,875	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC COM	Stock	89417E109	201,364	1,074	SH		SOLE		0	0	1,074
TRUIST FINL CORP COM	Stock	89832Q109	367,907	8,550	SH		SOLE		0	0	8,550
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	87,863	18,343	SH		SOLE		0	0	18,343
UNILEVER PLC SPON ADR NEW	ADR	904767704	18,982	377	SH		SOLE		0	0	377
UNILEVER PLC SPON ADR NEW	ADR	904767704	443,281	8,804	SH		SOLE		0	0	8,804
UNION PAC CORP COM	Stock	907818108	8,904	43	SH		SOLE		0	0	43
UNION PAC CORP COM	Stock	907818108	503,387	2,431	SH		SOLE		0	0	2,431
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	459,758	70,407	SH		SOLE		0	0	70,407
UNITED PARCEL SERVICE INC	Stock	911312106	74,577	429	SH		SOLE		0	0	429
UNITED PARCEL SERVICE INC	Stock	911312106	680,236	3,913	SH		SOLE		0	0	3,913
UNITED RENTALS INC	Stock	911363109	4,620	13	SH		SOLE		0	0	13
UNITED RENTALS INC	Stock	911363109	208,632	587	SH		SOLE		0	0	587
UNITED STATES GASOLINE FUND LP	ETF	91201T102	1,138,860	19,000	SH		SOLE		0	0	19,000
UNITEDHEALTH GROUP	Stock	91324P102	47,716	90	SH		SOLE		0	0	90
UNITEDHEALTH GROUP	Stock	91324P102	3,180,285	5,999	SH		SOLE		0	0	5,999
US BANCORP DEL COM NEW	Stock	902973304	7,239	166	SH		SOLE		0	0	166
US BANCORP DEL COM NEW	Stock	902973304	428,250	9,820	SH		SOLE		0	0	9,820
VALE S A	ADR	91912E105	229,265	13,510	SH		SOLE		0	0	13,510
VALERO ENERGY CORP	Stock	91913Y100	799,345	6,301	SH		SOLE		0	0	6,301
VANECK IG FLOATING RATE ETF	ETF	92189F486	20,768,471	1,208,139	SH		SOLE		0	0	1,208,139
VANECK IG FLOATING RATE ETF	ETF	92189F486	44,924,446	1,805,645	SH		SOLE		0	0	1,805,645
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	17,595	227	SH		SOLE		0	0	227
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	326,395	4,211	SH		SOLE		0	0	4,211
VERIZON COMMUNICATIONS	Stock	92343V104	9,535	242	SH		SOLE		0	0	242
VERIZON COMMUNICATIONS	Stock	92343V104	849,897	21,571	SH		SOLE		0	0	21,571
VERTEX PHARMACEUTICALS IN	Stock	92532F100	318,236	1,102	SH		SOLE		0	0	1,102
VIKING THERAPEUTICS INC COM	Stock	92686J106	253,302	26,947	SH		SOLE		0	0	26,947
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	51,186	17,773	SH		SOLE		0	0	17,773
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	246,254	21,831	SH		SOLE		0	0	21,831
VISA INC	Stock	92826C839	579,858	2,791	SH		SOLE		0	0	2,791
VISA INC	Stock	92826C839	2,302,604	11,083	SH		SOLE		0	0	11,083
VISTRA CORP COM	Stock	92840M102	3,178	137	SH		SOLE		0	0	137
VISTRA CORP COM	Stock	92840M102	233,230	10,053	SH		SOLE		0	0	10,053
WALMART INC COM	Stock	931142103	52,462	370	SH		SOLE		0	0	370
WALMART INC COM	Stock	931142103	1,425,273	10,052	SH		SOLE		0	0	10,052
WASTE MANAGEMENT INC	Stock	94106L109	13,335	85	SH		SOLE		0	0	85
WASTE MANAGEMENT INC	Stock	94106L109	362,236	2,309	SH		SOLE		0	0	2,309
WATSCO INC COM	Stock	942622200	342,925	1,375	SH		SOLE		0	0	1,375
WEC ENERGY GROUP INC COM	Stock	92939U106	4,407	47	SH		SOLE		0	0	47
WEC ENERGY GROUP INC COM	Stock	92939U106	208,053	2,219	SH		SOLE		0	0	2,219
WELLS FARGO CO NEW COM	Stock	949746101	20,397	494	SH		SOLE		0	0	494
WELLS FARGO CO NEW COM	Stock	949746101	624,635	15,128	SH		SOLE		0	0	15,128
WESCO INTERNATIONAL INC	Stock	95082P105	1,502	12	SH		SOLE		0	0	12
WESCO INTERNATIONAL INC	Stock	95082P105	215,845	1,724	SH		SOLE		0	0	1,724
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	96,376	10,556	SH		SOLE		0	0	10,556
WHOLE EARTH BRANDS INC COM CL A	Stock	96684W100	69,776	17,144	SH		SOLE		0	0	17,144
WILLIAMS COS INC COM	Stock	969457100	218,160	6,631	SH		SOLE		0	0	6,631
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	208,138	851	SH		SOLE		0	0	851
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	340,758	73,124	SH		SOLE		0	0	73,124
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,176,894	25,019	SH		SOLE		0	0	25,019
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	2,141,966	45,535	SH		SOLE		0	0	45,535
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	409,151	14,862	SH		SOLE		0	0	14,862
WORKHORSE GROUP INC COM NEW	Stock	98138J206	68,614	45,141	SH		SOLE		0	0	45,141
XCEL ENERGY INC COM	Stock	98389B100	5,258	75	SH		SOLE		0	0	75
XCEL ENERGY INC COM	Stock	98389B100	231,433	3,301	SH		SOLE		0	0	3,301
YEXT INC COM	Stock	98585N106	122,757	18,799	SH		SOLE		0	0	18,799
YUM BRANDS INC	Stock	988498101	395,653	3,089	SH		SOLE		0	0	3,089
YUM CHINA HLDGS INC COM	Stock	98850P109	271,302	4,964	SH		SOLE		0	0	4,964
ZOETIS INC COM CL A	Stock	98978V103	12,017	82	SH		SOLE		0	0	82
ZOETIS INC COM CL A	Stock	98978V103	652,294	4,451	SH		SOLE		0	0	4,451