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
8X8 INC COM	Stock	282914100	66,778	16,014	SH		SOLE		0	0	16,014
A C N B CORP	Stock	000868109	369,866	11,363	SH		SOLE		0	0	11,363
AAON INC COM PAR USD0.004	Stock	000360206	215,135	2,225	SH		SOLE		0	0	2,225
ABB LTD SPONSORED ADR	ADR	000375204	1,681	49	SH		SOLE		0	0	49
ABB LTD SPONSORED ADR	ADR	000375204	431,460	12,579	SH		SOLE		0	0	12,579
ABBOTT LABS COM	Stock	002824100	39,694	392	SH		SOLE		0	0	392
ABBOTT LABS COM	Stock	002824100	1,210,006	11,950	SH		SOLE		0	0	11,950
ABBVIE INC COM	Stock	00287Y109	41,914	263	SH		SOLE		0	0	263
ABBVIE INC COM	Stock	00287Y109	2,673,750	16,777	SH		SOLE		0	0	16,777
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	103,749	363	SH		SOLE		0	0	363
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,183,110	4,140	SH		SOLE		0	0	4,140
ACCOLADE INC COM	Stock	00437E102	191,614	13,325	SH		SOLE		0	0	13,325
ACTIVISION INC	Stock	00507V109	221,764	2,591	SH		SOLE		0	0	2,591
ACTIVISION INC	Stock	00507V109	445,068	5,200	SH		SOLE		0	0	5,200
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	162,358	10,441	SH		SOLE		0	0	10,441
ADOBE SYS INC	Stock	00724F101	27,361	71	SH		SOLE		0	0	71
ADOBE SYS INC	Stock	00724F101	1,278,465	3,318	SH		SOLE		0	0	3,318
ADVANCED MICRO DEVICES INC COM	Stock	007903107	196,804	2,008	SH		SOLE		0	0	2,008
ADVANCED MICRO DEVICES INC COM	Stock	007903107	670,682	6,843	SH		SOLE		0	0	6,843
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	20,808	1,800	SH		SOLE		0	0	1,800
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	233,147	20,168	SH		SOLE		0	0	20,168
AEGON N V ISIN US0079241032	ADR	007924103	45,976	10,692	SH		SOLE		0	0	10,692
AFLAC INC COM	Stock	001055102	1,161	18	SH		SOLE		0	0	18
AFLAC INC COM	Stock	001055102	245,628	3,807	SH		SOLE		0	0	3,807
AGILENT TECH INC	Stock	00846U101	1,245	9	SH		SOLE		0	0	9
AGILENT TECH INC	Stock	00846U101	302,135	2,184	SH		SOLE		0	0	2,184
AIR PRODS & CHEMS INC COM	Stock	009158106	6,606	23	SH		SOLE		0	0	23
AIR PRODS & CHEMS INC COM	Stock	009158106	294,390	1,025	SH		SOLE		0	0	1,025
ALCON AG ORD SHS	Stock	H01301128	9,170	130	SH		SOLE		0	0	130
ALCON AG ORD SHS	Stock	H01301128	284,770	4,037	SH		SOLE		0	0	4,037
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	75,102	735	SH		SOLE		0	0	735
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	392,371	3,840	SH		SOLE		0	0	3,840
ALPHABET INC CAP STK CL C	Stock	02079K107	75,608	727	SH		SOLE		0	0	727
ALPHABET INC CAP STK CL C	Stock	02079K107	2,416,024	23,231	SH		SOLE		0	0	23,231
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	62,484	15,166	SH		SOLE		0	0	15,166
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	224,446	27,778	SH		SOLE		0	0	27,778
ALTRIA GROUP INC COM	Stock	02209S103	6,871	154	SH		SOLE		0	0	154
ALTRIA GROUP INC COM	Stock	02209S103	596,569	13,370	SH		SOLE		0	0	13,370
AMAZON.COM INC	Stock	023135106	145,949	1,413	SH		SOLE		0	0	1,413
AMAZON.COM INC	Stock	023135106	5,300,636	51,318	SH		SOLE		0	0	51,318
AMBEV SA SPONSORED ADR	ADR	02319V103	67,446	23,917	SH		SOLE		0	0	23,917
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	91	9	SH		SOLE		0	0	9
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	290,808	28,850	SH		SOLE		0	0	28,850
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,275	25	SH		SOLE		0	0	25
AMERICAN ELEC PWR CO INC COM	Stock	025537101	205,000	2,253	SH		SOLE		0	0	2,253
AMERICAN EXPRESS CO COM	Stock	025816109	9,237	56	SH		SOLE		0	0	56
AMERICAN EXPRESS CO COM	Stock	025816109	825,905	5,007	SH		SOLE		0	0	5,007
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	249,735	4,959	SH		SOLE		0	0	4,959
AMERIPRISE FINANCIAL INC.	Stock	03076C106	31,570	103	SH		SOLE		0	0	103
AMERIPRISE FINANCIAL INC.	Stock	03076C106	272,172	888	SH		SOLE		0	0	888
AMETEK INC COM	Stock	031100100	6,685	46	SH		SOLE		0	0	46
AMETEK INC COM	Stock	031100100	257,815	1,774	SH		SOLE		0	0	1,774
AMGEN INC	Stock	031162100	4,352	18	SH		SOLE		0	0	18
AMGEN INC	Stock	031162100	683,911	2,829	SH		SOLE		0	0	2,829
AMN HEALTHCARE SVCS INC COM	Stock	001744101	747	9	SH		SOLE		0	0	9
AMN HEALTHCARE SVCS INC COM	Stock	001744101	199,851	2,409	SH		SOLE		0	0	2,409
AMPHENOL CORP CL A	Stock	032095101	6,701	82	SH		SOLE		0	0	82
AMPHENOL CORP CL A	Stock	032095101	482,720	5,907	SH		SOLE		0	0	5,907
ANALOG DEVICES INC COM	Stock	032654105	2,169	11	SH		SOLE		0	0	11
ANALOG DEVICES INC COM	Stock	032654105	797,360	4,043	SH		SOLE		0	0	4,043
ANHEUSER BUSCH	ADR	03524A108	7,274	109	SH		SOLE		0	0	109
ANHEUSER BUSCH	ADR	03524A108	426,672	6,394	SH		SOLE		0	0	6,394
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	98,913	5,176	SH		SOLE		0	0	5,176
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	206,350	10,798	SH		SOLE		0	0	10,798
AON CORP	Stock	G0403H108	16,710	53	SH		SOLE		0	0	53
AON CORP	Stock	G0403H108	607,249	1,926	SH		SOLE		0	0	1,926
APPLE INC	Stock	037833100	961,862	5,833	SH		SOLE		0	0	5,833
APPLE INC	Stock	037833100	14,179,751	85,990	SH		SOLE		0	0	85,990
APPLIED MATLS INC COM	Stock	038222105	184,368	1,501	SH		SOLE		0	0	1,501
APPLIED MATLS INC COM	Stock	038222105	429,291	3,495	SH		SOLE		0	0	3,495
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	6,787	100	SH		SOLE		0	0	100
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	209,990	3,094	SH		SOLE		0	0	3,094
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	207,674	2,607	SH		SOLE		0	0	2,607
ARCHROCK INC COM	Stock	03957W106	1,700	174	SH		SOLE		0	0	174
ARCHROCK INC COM	Stock	03957W106	100,524	10,289	SH		SOLE		0	0	10,289
ARISTA NETWORKS INC COM	Stock	040413106	286,873	1,709	SH		SOLE		0	0	1,709
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	3,329	634	SH		SOLE		0	0	634
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	140,595	26,780	SH		SOLE		0	0	26,780
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	586,026	73,529	SH		SOLE		0	0	73,529
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	55,818	82	SH		SOLE		0	0	82
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,747,383	2,567	SH		SOLE		0	0	2,567
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	44,214	637	SH		SOLE		0	0	637
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,284,085	18,500	SH		SOLE		0	0	18,500
AT&T INC COM	Stock	00206R102	151,344	7,862	SH		SOLE		0	0	7,862
AT&T INC COM	Stock	00206R102	915,135	47,540	SH		SOLE		0	0	47,540
ATLASSIAN CORPORATION CL A	Stock	049468101	16,261	95	SH		SOLE		0	0	95
ATLASSIAN CORPORATION CL A	Stock	049468101	478,506	2,796	SH		SOLE		0	0	2,796
AUTODESK INC	Stock	052769106	3,955	19	SH		SOLE		0	0	19
AUTODESK INC	Stock	052769106	344,921	1,657	SH		SOLE		0	0	1,657
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	458,173	2,058	SH		SOLE		0	0	2,058
AUTOZONE INC NEV	Stock	053332102	208,943	85	SH		SOLE		0	0	85
AVAGO TECHNOLOGIES LTD	Stock	11135F101	16,680	26	SH		SOLE		0	0	26
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,114,355	1,737	SH		SOLE		0	0	1,737
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	2,340	893	SH		SOLE		0	0	893
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	51,407	19,621	SH		SOLE		0	0	19,621
BANCO ITAU HOLDING	ADR	465562106	85,615	17,580	SH		SOLE		0	0	17,580
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	77,213	14,541	SH		SOLE		0	0	14,541
BANCO SANTANDER CENT HISP	ADR	05964H105	257,112	69,678	SH		SOLE		0	0	69,678
BANK AMERICA CORP COM	Stock	060505104	20,163	705	SH		SOLE		0	0	705
BANK AMERICA CORP COM	Stock	060505104	1,020,906	35,696	SH		SOLE		0	0	35,696
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,499	77	SH		SOLE		0	0	77
BANK NEW YORK MELLON CORP COM	Stock	064058100	361,430	7,954	SH		SOLE		0	0	7,954
BANK OF NOVA SCOTIA CMN	Stock	064149107	327,239	6,498	SH		SOLE		0	0	6,498
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	245,214	9,082	SH		SOLE		0	0	9,082
BARCLAYS PLC ADR	ADR	06738E204	13,762	1,914	SH		SOLE		0	0	1,914
BARCLAYS PLC ADR	ADR	06738E204	368,948	51,314	SH		SOLE		0	0	51,314
BEACON ROOFING SUPPLY	Stock	073685109	1,412	24	SH		SOLE		0	0	24
BEACON ROOFING SUPPLY	Stock	073685109	204,151	3,469	SH		SOLE		0	0	3,469
BECTON DICKINSON & CO COM	Stock	075887109	743	3	SH		SOLE		0	0	3
BECTON DICKINSON & CO COM	Stock	075887109	207,191	837	SH		SOLE		0	0	837
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	574,621	1,861	SH		SOLE		0	0	1,861
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,468,307	7,994	SH		SOLE		0	0	7,994
BHP GROUP LTD SPONSORED ADS	ADR	088606108	440,065	6,940	SH		SOLE		0	0	6,940
BIOGEN IDEC INC	Stock	09062X103	1,668	6	SH		SOLE		0	0	6
BIOGEN IDEC INC	Stock	09062X103	211,859	762	SH		SOLE		0	0	762
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	9,724	945	SH		SOLE		0	0	945
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	197,764	19,219	SH		SOLE		0	0	19,219
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	126,806	12,770	SH		SOLE		0	0	12,770
BLACKROCK INC	Stock	09247X101	21,412	32	SH		SOLE		0	0	32
BLACKROCK INC	Stock	09247X101	786,885	1,176	SH		SOLE		0	0	1,176
BLACKROCK INTL GROWTH TR	CEF	092524107	5,540	1,026	SH		SOLE		0	0	1,026
BLACKROCK INTL GROWTH TR	CEF	092524107	117,607	21,779	SH		SOLE		0	0	21,779
BLOCK INC CL A	Stock	852234103	481	7	SH		SOLE		0	0	7
BLOCK INC CL A	Stock	852234103	292,586	4,262	SH		SOLE		0	0	4,262
BOEING CO COM	Stock	097023105	65,428	308	SH		SOLE		0	0	308
BOEING CO COM	Stock	097023105	665,543	3,133	SH		SOLE		0	0	3,133
BOOKING HOLDINGS INC COM	Stock	09857L108	442,952	167	SH		SOLE		0	0	167
BORG WARNER AUTOMOTIVE INC	Stock	099724106	3,389	69	SH		SOLE		0	0	69
BORG WARNER AUTOMOTIVE INC	Stock	099724106	255,225	5,197	SH		SOLE		0	0	5,197
BOSTON SCIENTIFIC CORP	Stock	101137107	1,201	24	SH		SOLE		0	0	24
BOSTON SCIENTIFIC CORP	Stock	101137107	459,225	9,179	SH		SOLE		0	0	9,179
BP PLC SPONSORED ADR	ADR	055622104	14,038	370	SH		SOLE		0	0	370
BP PLC SPONSORED ADR	ADR	055622104	503,312	13,266	SH		SOLE		0	0	13,266
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	169,036	35,737	SH		SOLE		0	0	35,737
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	11,367	164	SH		SOLE		0	0	164
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	920,783	13,285	SH		SOLE		0	0	13,285
BRITISH AMERICAN TOBACCO	ADR	110448107	8,078	230	SH		SOLE		0	0	230
BRITISH AMERICAN TOBACCO	ADR	110448107	268,176	7,636	SH		SOLE		0	0	7,636
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,681	8	SH		SOLE		0	0	8
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	259,041	1,233	SH		SOLE		0	0	1,233
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	9,674	82	SH		SOLE		0	0	82
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	349,899	2,966	SH		SOLE		0	0	2,966
CANADIAN PAC RAILWAYLTD	Stock	13646K108	19,081	248	SH		SOLE		0	0	248
CANADIAN PAC RAILWAYLTD	Stock	13646K108	774,863	10,071	SH		SOLE		0	0	10,071
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	223,860	2,328	SH		SOLE		0	0	2,328
CATERPILLAR INC COM	Stock	149123101	16,019	70	SH		SOLE		0	0	70
CATERPILLAR INC COM	Stock	149123101	1,397,068	6,105	SH		SOLE		0	0	6,105
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	106,195	19,999	SH		SOLE		0	0	19,999
CDW CORP COM USD0.01	Stock	12514G108	13,058	67	SH		SOLE		0	0	67
CDW CORP COM USD0.01	Stock	12514G108	239,325	1,228	SH		SOLE		0	0	1,228
CEDAR FAIR L P DEP UNIT	Stock	150185106	92,294	2,020	SH		SOLE		0	0	2,020
CEDAR FAIR L P DEP UNIT	Stock	150185106	182,760	4,000	SH		SOLE		0	0	4,000
CELANESE CORPORATION	Stock	150870103	2,940	27	SH		SOLE		0	0	27
CELANESE CORPORATION	Stock	150870103	254,040	2,333	SH		SOLE		0	0	2,333
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	113,835	20,585	SH		SOLE		0	0	20,585
CHARLES SCHWAB CORP	Stock	808513105	2,148	41	SH		SOLE		0	0	41
CHARLES SCHWAB CORP	Stock	808513105	1,314,057	25,087	SH		SOLE		0	0	25,087
CHEVRON CORP NEW COM	Stock	166764100	29,532	181	SH		SOLE		0	0	181
CHEVRON CORP NEW COM	Stock	166764100	2,151,265	13,185	SH		SOLE		0	0	13,185
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,341	7	SH		SOLE		0	0	7
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	338,033	1,765	SH		SOLE		0	0	1,765
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,708	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	237,452	139	SH		SOLE		0	0	139
CHUBB LIMITED COM	Stock	H1467J104	519,043	2,673	SH		SOLE		0	0	2,673
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	213,877	5,470	SH		SOLE		0	0	5,470
CIGNA CORP	Stock	125523100	408,081	1,597	SH		SOLE		0	0	1,597
CINTAS CORP	Stock	172908105	364,592	788	SH		SOLE		0	0	788
CISCO SYS INC	Stock	17275R102	93,729	1,793	SH		SOLE		0	0	1,793
CISCO SYS INC	Stock	17275R102	1,472,848	28,175	SH		SOLE		0	0	28,175
CITIGROUP INC	Stock	172967424	63,208	1,348	SH		SOLE		0	0	1,348
CITIGROUP INC	Stock	172967424	561,977	11,985	SH		SOLE		0	0	11,985
CMS ENERGY CORP COM	Stock	125896100	982	16	SH		SOLE		0	0	16
CMS ENERGY CORP COM	Stock	125896100	223,362	3,639	SH		SOLE		0	0	3,639
COCA COLA CO COM	Stock	191216100	42,056	678	SH		SOLE		0	0	678
COCA COLA CO COM	Stock	191216100	1,458,853	23,519	SH		SOLE		0	0	23,519
COLGATE PALMOLIVE CO COM	Stock	194162103	214,553	2,855	SH		SOLE		0	0	2,855
COMCAST CORP NEW CL A	Stock	20030N101	29,873	788	SH		SOLE		0	0	788
COMCAST CORP NEW CL A	Stock	20030N101	1,166,775	30,778	SH		SOLE		0	0	30,778
COMPASS INC CL A	Stock	20464U100	97,943	30,323	SH		SOLE		0	0	30,323
CONOCOPHILLIPS COM	Stock	20825C104	19,048	192	SH		SOLE		0	0	192
CONOCOPHILLIPS COM	Stock	20825C104	1,133,177	11,422	SH		SOLE		0	0	11,422
CONSTELLATION BRANDS INC CL A	Stock	21036P108	207,593	919	SH		SOLE		0	0	919
COPART INC	Stock	217204106	380,638	5,061	SH		SOLE		0	0	5,061
CORNING INC COM	Stock	219350105	2,258	64	SH		SOLE		0	0	64
CORNING INC COM	Stock	219350105	208,963	5,923	SH		SOLE		0	0	5,923
COSTCO WHOLESALE CORP	Stock	22160K105	20,869	42	SH		SOLE		0	0	42
COSTCO WHOLESALE CORP	Stock	22160K105	1,096,095	2,206	SH		SOLE		0	0	2,206
CROCS INC	Stock	227046109	205,844	1,628	SH		SOLE		0	0	1,628
CROWN CASTLE INTL CORP	REIT	22822V101	8,298	62	SH		SOLE		0	0	62
CROWN CASTLE INTL CORP	REIT	22822V101	459,205	3,431	SH		SOLE		0	0	3,431
CSX CORP	Stock	126408103	11,138	372	SH		SOLE		0	0	372
CSX CORP	Stock	126408103	252,245	8,425	SH		SOLE		0	0	8,425
CUMMINS INC COM	Stock	231021106	236,013	988	SH		SOLE		0	0	988
CVS HEALTH CORP COM	Stock	126650100	7,505	101	SH		SOLE		0	0	101
CVS HEALTH CORP COM	Stock	126650100	694,427	9,345	SH		SOLE		0	0	9,345
D R HORTON INC	Stock	23331A109	352,075	3,604	SH		SOLE		0	0	3,604
DANAHER CORP	Stock	235851102	14,618	58	SH		SOLE		0	0	58
DANAHER CORP	Stock	235851102	1,105,952	4,388	SH		SOLE		0	0	4,388
DEERE & CO COM	Stock	244199105	9,083	22	SH		SOLE		0	0	22
DEERE & CO COM	Stock	244199105	1,125,304	2,726	SH		SOLE		0	0	2,726
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	6,844	61	SH		SOLE		0	0	61
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	383,690	3,420	SH		SOLE		0	0	3,420
DEVON ENERGY CORP	Stock	25179M103	2,935	58	SH		SOLE		0	0	58
DEVON ENERGY CORP	Stock	25179M103	292,475	5,779	SH		SOLE		0	0	5,779
DEXCOM INC COM	Stock	252131107	9,062	78	SH		SOLE		0	0	78
DEXCOM INC COM	Stock	252131107	512,935	4,415	SH		SOLE		0	0	4,415
DIAGEO PLC	ADR	25243Q205	6,522	36	SH		SOLE		0	0	36
DIAGEO PLC	ADR	25243Q205	413,634	2,283	SH		SOLE		0	0	2,283
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,352	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC COM	Stock	25278X109	206,134	1,525	SH		SOLE		0	0	1,525
DIGITAL REALTY TRUST INC	REIT	253868103	647,175	6,583	SH		SOLE		0	0	6,583
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	53,849	1,212	SH		SOLE		0	0	1,212
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	3,043,677	68,505	SH		SOLE		0	0	68,505
DISNEY WALT CO COM	Stock	254687106	73,796	737	SH		SOLE		0	0	737
DISNEY WALT CO COM	Stock	254687106	800,740	7,997	SH		SOLE		0	0	7,997
DOLLAR GEN CORP	Stock	256677105	3,999	19	SH		SOLE		0	0	19
DOLLAR GEN CORP	Stock	256677105	493,950	2,347	SH		SOLE		0	0	2,347
DOW INC COM	Stock	260557103	7,236	132	SH		SOLE		0	0	132
DOW INC COM	Stock	260557103	361,483	6,594	SH		SOLE		0	0	6,594
DR REDDYS LABS LTD ADR	ADR	256135203	392,874	6,901	SH		SOLE		0	0	6,901
DTE ENERGY CO COM	Stock	233331107	3,615	33	SH		SOLE		0	0	33
DTE ENERGY CO COM	Stock	233331107	226,419	2,067	SH		SOLE		0	0	2,067
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,245	44	SH		SOLE		0	0	44
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	274,457	2,845	SH		SOLE		0	0	2,845
DUPONT DE NEMOURS INC COM	Stock	26614N102	292,176	4,071	SH		SOLE		0	0	4,071
EASTERN BANKSHARES INC COM	Stock	27627N105	130,201	10,317	SH		SOLE		0	0	10,317
EATON CORP PLC SHS	Stock	G29183103	11,480	67	SH		SOLE		0	0	67
EATON CORP PLC SHS	Stock	G29183103	658,117	3,841	SH		SOLE		0	0	3,841
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	327,859	3,963	SH		SOLE		0	0	3,963
ELEVANCE HEALTH INC COM	Stock	036752103	30,807	67	SH		SOLE		0	0	67
ELEVANCE HEALTH INC COM	Stock	036752103	606,949	1,320	SH		SOLE		0	0	1,320
EMCOR GROUP INC	Stock	29084Q100	212,830	1,309	SH		SOLE		0	0	1,309
EMERSON ELEC CO COM	Stock	291011104	7,843	90	SH		SOLE		0	0	90
EMERSON ELEC CO COM	Stock	291011104	496,959	5,703	SH		SOLE		0	0	5,703
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	8,283	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	577,574	6,973	SH		SOLE		0	0	6,973
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	54,144,304	4,341,965	SH		SOLE		0	0	4,341,965
ENPHASE ENERGY INC COM	Stock	29355A107	202,710	964	SH		SOLE		0	0	964
EOG RESOURCES INC	Stock	26875P101	236,023	2,059	SH		SOLE		0	0	2,059
EPAM SYSTEMS INC	Stock	29414B104	598	2	SH		SOLE		0	0	2
EPAM SYSTEMS INC	Stock	29414B104	299,000	1,000	SH		SOLE		0	0	1,000
EQUINIX INC COM	REIT	29444U700	13,700	19	SH		SOLE		0	0	19
EQUINIX INC COM	REIT	29444U700	480,573	667	SH		SOLE		0	0	667
ESTEE LAUDER COMPANIES INC	Stock	518439104	7,887	32	SH		SOLE		0	0	32
ESTEE LAUDER COMPANIES INC	Stock	518439104	753,059	3,056	SH		SOLE		0	0	3,056
EXPONENT INC COM	Stock	30214U102	1,097	11	SH		SOLE		0	0	11
EXPONENT INC COM	Stock	30214U102	202,969	2,036	SH		SOLE		0	0	2,036
EXXON MOBIL CORP COM	Stock	30231G102	17,107	156	SH		SOLE		0	0	156
EXXON MOBIL CORP COM	Stock	30231G102	2,990,044	27,267	SH		SOLE		0	0	27,267
FASTLY INC CL A	Stock	31188V100	224,291	12,629	SH		SOLE		0	0	12,629
FATE THERAPEUTICS INC COM	Stock	31189P102	76,585	13,436	SH		SOLE		0	0	13,436
FEDEX CORP	Stock	31428X106	4,113	18	SH		SOLE		0	0	18
FEDEX CORP	Stock	31428X106	1,277,716	5,592	SH		SOLE		0	0	5,592
FERGUSON PLC NEW SHS	Stock	G3421J106	6,955	52	SH		SOLE		0	0	52
FERGUSON PLC NEW SHS	Stock	G3421J106	195,008	1,458	SH		SOLE		0	0	1,458
FERRARI N V COM	Stock	N3167Y103	14,631	54	SH		SOLE		0	0	54
FERRARI N V COM	Stock	N3167Y103	635,625	2,346	SH		SOLE		0	0	2,346
FIFTH THIRD BANCORP	Stock	316773100	6,980	262	SH		SOLE		0	0	262
FIFTH THIRD BANCORP	Stock	316773100	230,969	8,670	SH		SOLE		0	0	8,670
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,357,534	50,978	SH		SOLE		0	0	50,978
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2,179,293	81,836	SH		SOLE		0	0	81,836
FIRSTENERGY CORP	Stock	337932107	3,766	94	SH		SOLE		0	0	94
FIRSTENERGY CORP	Stock	337932107	353,570	8,826	SH		SOLE		0	0	8,826
FISERV INC	Stock	337738108	287,209	2,541	SH		SOLE		0	0	2,541
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	164,455	15,500	SH		SOLE		0	0	15,500
FORD MOTOR COMPANY	Stock	345370860	5,834	463	SH		SOLE		0	0	463
FORD MOTOR COMPANY	Stock	345370860	1,515,465	120,275	SH		SOLE		0	0	120,275
FORTINET INC COM	Stock	34959E109	1,329	20	SH		SOLE		0	0	20
FORTINET INC COM	Stock	34959E109	236,930	3,565	SH		SOLE		0	0	3,565
FRANCO NEV CORP COM	Stock	351858105	411,302	2,821	SH		SOLE		0	0	2,821
FREEPORT MCMORAN COPPER	Stock	35671D857	343,235	8,390	SH		SOLE		0	0	8,390
FS KKR CAP CORP COM	CEF	302635206	7,437,278	402,015	SH		SOLE		0	0	402,015
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	2,706,940	140,400	SH		SOLE		0	0	140,400
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	4,077,762	211,500	SH		SOLE		0	0	211,500
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	134,672	4,000	SH		SOLE		0	0	4,000
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	178,440	5,300	SH		SOLE		0	0	5,300
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	168,240	4,800	SH		SOLE		0	0	4,800
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	239,777	6,841	SH		SOLE		0	0	6,841
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	722,714	22,500	SH		SOLE		0	0	22,500
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	1,493,608	46,500	SH		SOLE		0	0	46,500
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	112,817	3,355	SH		SOLE		0	0	3,355
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	235,386	7,000	SH		SOLE		0	0	7,000
FUELCELL ENERGY INC COM	Stock	35952H601	34,479	12,098	SH		SOLE		0	0	12,098
GALLAGHER ARTHUR J &CO	Stock	363576109	12,053	63	SH		SOLE		0	0	63
GALLAGHER ARTHUR J &CO	Stock	363576109	2,114,932	11,055	SH		SOLE		0	0	11,055
GARTNER INC CL A	Stock	366651107	221,524	680	SH		SOLE		0	0	680
GENERAC HLDGS INC COM	Stock	368736104	10,801	100	SH		SOLE		0	0	100
GENERAC HLDGS INC COM	Stock	368736104	208,135	1,927	SH		SOLE		0	0	1,927
GENERAL DYNAMICS CORP COM	Stock	369550108	14,377	63	SH		SOLE		0	0	63
GENERAL DYNAMICS CORP COM	Stock	369550108	485,631	2,128	SH		SOLE		0	0	2,128
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,199	23	SH		SOLE		0	0	23
GENERAL ELECTRIC CO COM NEW	Stock	369604301	411,176	4,301	SH		SOLE		0	0	4,301
GENERAL MLS INC COM	Stock	370334104	321,928	3,767	SH		SOLE		0	0	3,767
GENERAL MOTORS CORP	Stock	37045V100	184,060	5,018	SH		SOLE		0	0	5,018
GENERAL MOTORS CORP	Stock	37045V100	217,916	5,941	SH		SOLE		0	0	5,941
GENUINE PARTS CO COM	Stock	372460105	386,151	2,308	SH		SOLE		0	0	2,308
GENWORTH FINL INC COM CL A	Stock	37247D106	59,527	11,858	SH		SOLE		0	0	11,858
GERDAU S A	ADR	373737105	68,769	13,949	SH		SOLE		0	0	13,949
GEVO INC	Stock	374396406	42,963	27,898	SH		SOLE		0	0	27,898
GILEAD SCIENCES INC	Stock	375558103	12,860	155	SH		SOLE		0	0	155
GILEAD SCIENCES INC	Stock	375558103	752,123	9,065	SH		SOLE		0	0	9,065
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,580	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	Stock	38141G104	562,629	1,720	SH		SOLE		0	0	1,720
GOOGLE INC	Stock	02079K305	61,304	591	SH		SOLE		0	0	591
GOOGLE INC	Stock	02079K305	3,210,962	30,955	SH		SOLE		0	0	30,955
GORMAN RUPP CO COM	Stock	383082104	68,325	2,733	SH		SOLE		0	0	2,733
GORMAN RUPP CO COM	Stock	383082104	236,275	9,451	SH		SOLE		0	0	9,451
GRAFTECH INTL LTD COM	Stock	384313508	102,609	21,113	SH		SOLE		0	0	21,113
GRAINGER W W INC COM	Stock	384802104	16,531	24	SH		SOLE	��	0	0	24
GRAINGER W W INC COM	Stock	384802104	538,649	782	SH		SOLE		0	0	782
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	104,185	19,187	SH		SOLE		0	0	19,187
HARTFORD FINL SVCS GROUP INC	Stock	416515104	391,518	5,618	SH		SOLE		0	0	5,618
HCA INC	Stock	40412C101	3,692	14	SH		SOLE		0	0	14
HCA INC	Stock	40412C101	251,419	954	SH		SOLE		0	0	954
HEALTH CARE PPTY INVS INC	REIT	42250P103	3,274	149	SH		SOLE		0	0	149
HEALTH CARE PPTY INVS INC	REIT	42250P103	201,729	9,182	SH		SOLE		0	0	9,182
HEALTH CARE REIT INC	REIT	95040Q104	244,033	3,404	SH		SOLE		0	0	3,404
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	79,583	10,282	SH		SOLE		0	0	10,282
HENRY SCHEIN INC	Stock	806407102	1,712	21	SH		SOLE		0	0	21
HENRY SCHEIN INC	Stock	806407102	224,072	2,748	SH		SOLE		0	0	2,748
HERSHEY CO COM	Stock	427866108	211,160	830	SH		SOLE		0	0	830
HESS CORP COM	Stock	42809H107	222,199	1,679	SH		SOLE		0	0	1,679
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	64,644	4,058	SH		SOLE		0	0	4,058
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	143,991	9,039	SH		SOLE		0	0	9,039
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	66,971	7,619	SH		SOLE		0	0	7,619
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	773,423	87,989	SH		SOLE		0	0	87,989
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	220,321	1,564	SH		SOLE		0	0	1,564
HOLLEY INC COM	Stock	43538H103	105,369	38,456	SH		SOLE		0	0	38,456
HOME DEPOT	Stock	437076102	63,451	215	SH		SOLE		0	0	215
HOME DEPOT	Stock	437076102	1,844,500	6,250	SH		SOLE		0	0	6,250
HONEYWELL INTL INC	Stock	438516106	8,600	45	SH		SOLE		0	0	45
HONEYWELL INTL INC	Stock	438516106	828,660	4,336	SH		SOLE		0	0	4,336
HORMEL FOODS CORP COM	Stock	440452100	814,868	20,433	SH		SOLE		0	0	20,433
HOULIHAN LOKEY INC CL A	Stock	441593100	700	8	SH		SOLE		0	0	8
HOULIHAN LOKEY INC CL A	Stock	441593100	207,789	2,375	SH		SOLE		0	0	2,375
HP INC COM	Stock	40434L105	110,297	3,758	SH		SOLE		0	0	3,758
HP INC COM	Stock	40434L105	118,926	4,052	SH		SOLE		0	0	4,052
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	265,190	7,770	SH		SOLE		0	0	7,770
HUMANA INC COM	Stock	444859102	971	2	SH		SOLE		0	0	2
HUMANA INC COM	Stock	444859102	363,610	749	SH		SOLE		0	0	749
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3,270	292	SH		SOLE		0	0	292
HUNTINGTON BANCSHARES INC COM	Stock	446150104	151,626	13,538	SH		SOLE		0	0	13,538
ICICI BANK LTD ADR	ADR	45104G104	3,388	157	SH		SOLE		0	0	157
ICICI BANK LTD ADR	ADR	45104G104	849,324	39,357	SH		SOLE		0	0	39,357
ICON PLC SHS	Stock	G4705A100	9,184	43	SH		SOLE		0	0	43
ICON PLC SHS	Stock	G4705A100	260,366	1,219	SH		SOLE		0	0	1,219
IDEX CORP	Stock	45167R104	205,155	888	SH		SOLE		0	0	888
IDEXX LABS INC	Stock	45168D104	2,500	5	SH		SOLE		0	0	5
IDEXX LABS INC	Stock	45168D104	250,790	502	SH		SOLE		0	0	502
ILLINOIS TOOL WKS INC COM	Stock	452308109	319,893	1,314	SH		SOLE		0	0	1,314
INFOSYS LTD SPONSORED ADR	ADR	456788108	355,375	20,377	SH		SOLE		0	0	20,377
ING GROEP NV ADR	ADR	456837103	14,291	1,204	SH		SOLE		0	0	1,204
ING GROEP NV ADR	ADR	456837103	331,885	27,960	SH		SOLE		0	0	27,960
INGERSOLL RAND INC COM	Stock	45687V106	203,165	3,492	SH		SOLE		0	0	3,492
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1,573	11	SH		SOLE		0	0	11
INSIGHT ENTERPRISES INC COM	Stock	45765U103	229,451	1,605	SH		SOLE		0	0	1,605
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	164,219	11,508	SH		SOLE		0	0	11,508
INTEL CORP COM	Stock	458140100	95,756	2,931	SH		SOLE		0	0	2,931
INTEL CORP COM	Stock	458140100	673,296	20,609	SH		SOLE		0	0	20,609
INTEL CORP COM	Stock	458140100	16	500	SH	Call	SOLE		500	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	4,484	43	SH		SOLE		0	0	43
INTERCONTINENTALEXCHINTL	Stock	45866F104	531,775	5,099	SH		SOLE		0	0	5,099
INTL BUSINESS MACHINES	Stock	459200101	136,727	1,043	SH		SOLE		0	0	1,043
INTL BUSINESS MACHINES	Stock	459200101	591,085	4,509	SH		SOLE		0	0	4,509
INTUIT INC	Stock	461202103	5,350	12	SH		SOLE		0	0	12
INTUIT INC	Stock	461202103	982,163	2,203	SH		SOLE		0	0	2,203
INTUITIVE SURGICAL, INC.	Stock	46120E602	10,474	41	SH		SOLE		0	0	41
INTUITIVE SURGICAL, INC.	Stock	46120E602	601,887	2,356	SH		SOLE		0	0	2,356
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	32,796	1,800	SH		SOLE		0	0	1,800
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	318,850	17,500	SH		SOLE		0	0	17,500
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	297,773	2,059	SH		SOLE		0	0	2,059
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	773,717	5,350	SH		SOLE		0	0	5,350
IQVIA HLDGS INC COM	Stock	46266C105	1,193	6	SH		SOLE		0	0	6
IQVIA HLDGS INC COM	Stock	46266C105	261,640	1,316	SH		SOLE		0	0	1,316
ISHARES AGGREGATE BOND ETF	ETF	464287226	887,693	8,909	SH		SOLE		0	0	8,909
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,876,029	28,864	SH		SOLE		0	0	28,864
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	8,404	78	SH		SOLE		0	0	78
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	676,069	6,275	SH		SOLE		0	0	6,275
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	406,582	6,082	SH		SOLE		0	0	6,082
ISHARES GOLD TRUST ETF	ETF	464285204	294,887	7,891	SH		SOLE		0	0	7,891
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	88,086	1,021	SH		SOLE		0	0	1,021
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	128,471	1,489	SH		SOLE		0	0	1,489
ISHARES MSCI EAFE ETF	ETF	464287465	385,350	5,388	SH		SOLE		0	0	5,388
ISHARES MSCI EAFE ETF	ETF	464287465	3,555,545	49,714	SH		SOLE		0	0	49,714
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,758,374	18,770	SH		SOLE		0	0	18,770
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	2,155,577	23,010	SH		SOLE		0	0	23,010
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	244,527	4,109	SH		SOLE		0	0	4,109
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	309,154	5,195	SH		SOLE		0	0	5,195
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2,595,724	53,487	SH		SOLE		0	0	53,487
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2,771,014	57,099	SH		SOLE		0	0	57,099
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	152,079	3,854	SH		SOLE		0	0	3,854
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	222,673	5,643	SH		SOLE		0	0	5,643
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	805,556	3,297	SH		SOLE		0	0	3,297
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,375,051	9,721	SH		SOLE		0	0	9,721
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,123,070	7,376	SH		SOLE		0	0	7,376
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,571,113	16,886	SH		SOLE		0	0	16,886
ISHARES RUSSELL 2000 ETF	ETF	464287655	956,759	5,363	SH		SOLE		0	0	5,363
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,179,938	6,614	SH		SOLE		0	0	6,614
ISHARES RUSSELL 2000 ETF	ETF	464287655	143	800	SH	Put	SOLE		800	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	75,531	333	SH		SOLE		0	0	333
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	163,084	719	SH		SOLE		0	0	719
ISHARES S&P 500 GROWTH ETF	ETF	464287309	214,415	3,356	SH		SOLE		0	0	3,356
ISHARES S&P 500 INDEX	ETF	464287200	496,585	1,208	SH		SOLE		0	0	1,208
ISHARES S&P 500 INDEX	ETF	464287200	2,806,443	6,827	SH		SOLE		0	0	6,827
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,312	35	SH		SOLE		0	0	35
ISHARES S&P 500 VALUE ETF	ETF	464287408	222,328	1,465	SH		SOLE		0	0	1,465
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	697,981	7,218	SH		SOLE		0	0	7,218
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,113,501	11,515	SH		SOLE		0	0	11,515
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	209,360	2,000	SH		SOLE		0	0	2,000
ISHARES TIPS BOND ETF	ETF	464287176	14,333	130	SH		SOLE		0	0	130
ISHARES TIPS BOND ETF	ETF	464287176	202,309	1,835	SH		SOLE		0	0	1,835
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	525,462	2,333	SH		SOLE		0	0	2,333
J M SMUCKER CO NEW	Stock	832696405	35,408	225	SH		SOLE		0	0	225
J M SMUCKER CO NEW	Stock	832696405	619,880	3,939	SH		SOLE		0	0	3,939
JABIL CIRCUIT INC	Stock	466313103	3,703	42	SH		SOLE		0	0	42
JABIL CIRCUIT INC	Stock	466313103	333,509	3,783	SH		SOLE		0	0	3,783
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	57,505	13,250	SH		SOLE		0	0	13,250
JOHNSON & JOHNSON COM	Stock	478160104	70,525	455	SH		SOLE		0	0	455
JOHNSON & JOHNSON COM	Stock	478160104	2,517,820	16,244	SH		SOLE		0	0	16,244
JOHNSON CTLS INC	Stock	G51502105	6,323	105	SH		SOLE		0	0	105
JOHNSON CTLS INC	Stock	G51502105	404,980	6,725	SH		SOLE		0	0	6,725
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	1,601,099	35,635	SH		SOLE		0	0	35,635
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	2,313,985	51,502	SH		SOLE		0	0	51,502
JPMORGAN CHASE & CO COM	Stock	46625H100	51,082	392	SH		SOLE		0	0	392
JPMORGAN CHASE & CO COM	Stock	46625H100	2,167,381	16,633	SH		SOLE		0	0	16,633
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	232,693	1,441	SH		SOLE		0	0	1,441
KINDER MORGAN INC	Stock	49456B101	5,708	326	SH		SOLE		0	0	326
KINDER MORGAN INC	Stock	49456B101	445,726	25,456	SH		SOLE		0	0	25,456
KINROSS GOLD CORP COM	Stock	496902404	1,046	222	SH		SOLE		0	0	222
KINROSS GOLD CORP COM	Stock	496902404	201,301	42,739	SH		SOLE		0	0	42,739
KLA-TENCOR CORP	Stock	482480100	11,576	29	SH		SOLE		0	0	29
KLA-TENCOR CORP	Stock	482480100	287,402	720	SH		SOLE		0	0	720
KNOWLES CORP	Stock	49926D109	1,003	59	SH		SOLE		0	0	59
KNOWLES CORP	Stock	49926D109	216,614	12,742	SH		SOLE		0	0	12,742
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	11,175	609	SH		SOLE		0	0	609
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	206,548	11,256	SH		SOLE		0	0	11,256
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	229,482	6,301	SH		SOLE		0	0	6,301
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	272,006	39,194	SH		SOLE		0	0	39,194
KROGER CO COM	Stock	501044101	19,748	400	SH		SOLE		0	0	400
KROGER CO COM	Stock	501044101	211,007	4,274	SH		SOLE		0	0	4,274
KRONOS BIO INC COM	Stock	50107A104	34,421	23,576	SH		SOLE		0	0	23,576
LAM RESEARCH CORP	Stock	512807108	202,506	382	SH		SOLE		0	0	382
LAM RESEARCH CORP	Stock	512807108	335,036	632	SH		SOLE		0	0	632
LANDEC CP	Stock	514766104	71,819	19,025	SH		SOLE		0	0	19,025
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	102,948	16,136	SH		SOLE		0	0	16,136
LILLY ELI & CO COM	Stock	532457108	8,242	24	SH		SOLE		0	0	24
LILLY ELI & CO COM	Stock	532457108	1,323,541	3,854	SH		SOLE		0	0	3,854
LINDE PLC SHS	Stock	G54950103	20,260	57	SH		SOLE		0	0	57
LINDE PLC SHS	Stock	G54950103	1,182,549	3,327	SH		SOLE		0	0	3,327
LOCKHEED MARTIN CORP	Stock	539830109	17,491	37	SH		SOLE		0	0	37
LOCKHEED MARTIN CORP	Stock	539830109	687,349	1,454	SH		SOLE		0	0	1,454
LOWES COS INC COM	Stock	548661107	9,399	47	SH		SOLE		0	0	47
LOWES COS INC COM	Stock	548661107	1,382,593	6,914	SH		SOLE		0	0	6,914
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	45,967	22,533	SH		SOLE		0	0	22,533
LUMBER LIQUIDATORS INC COM	Stock	55003T107	76,087	20,023	SH		SOLE		0	0	20,023
M & T BK CORP COM	Stock	55261F104	519,771	4,347	SH		SOLE		0	0	4,347
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	113,946	2,100	SH		SOLE		0	0	2,100
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	113,946	2,100	SH		SOLE		0	0	2,100
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	85,592	85,592	SH		SOLE		0	0	85,592
MARATHON OIL CORP COM	Stock	565849106	5,463	228	SH		SOLE		0	0	228
MARATHON OIL CORP COM	Stock	565849106	238,618	9,959	SH		SOLE		0	0	9,959
MARATHON PETE CORP	Stock	56585A102	3,236	24	SH		SOLE		0	0	24
MARATHON PETE CORP	Stock	56585A102	1,489,737	11,049	SH		SOLE		0	0	11,049
MARRIOTT INTL INC	Stock	571903202	210,871	1,270	SH		SOLE		0	0	1,270
MARSH & MCLENNAN COS INC COM	Stock	571748102	15,323	92	SH		SOLE		0	0	92
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,034,942	6,214	SH		SOLE		0	0	6,214
MASTERCARD INC	Stock	57636Q104	129,374	356	SH		SOLE		0	0	356
MASTERCARD INC	Stock	57636Q104	1,838,128	5,058	SH		SOLE		0	0	5,058
MATTERPORT INC COM CL A	Stock	577096100	37,284	13,657	SH		SOLE		0	0	13,657
MCDONALDS CORP COM	Stock	580135101	60,396	216	SH		SOLE		0	0	216
MCDONALDS CORP COM	Stock	580135101	3,439,203	12,300	SH		SOLE		0	0	12,300
MCKESSON CORP	Stock	58155Q103	1,068	3	SH		SOLE		0	0	3
MCKESSON CORP	Stock	58155Q103	294,097	826	SH		SOLE		0	0	826
MEDTRONIC PLC SHS	Stock	G5960L103	9,594	119	SH		SOLE		0	0	119
MEDTRONIC PLC SHS	Stock	G5960L103	1,023,390	12,694	SH		SOLE		0	0	12,694
MERCK & CO INC	Stock	58933Y105	70,217	660	SH		SOLE		0	0	660
MERCK & CO INC	Stock	58933Y105	1,769,478	16,632	SH		SOLE		0	0	16,632
META PLATFORMS INC CL A	Stock	30303M102	31,579	149	SH		SOLE		0	0	149
META PLATFORMS INC CL A	Stock	30303M102	3,453,562	16,295	SH		SOLE		0	0	16,295
METLIFE INC COM	Stock	59156R108	9,212	159	SH		SOLE		0	0	159
METLIFE INC COM	Stock	59156R108	514,275	8,876	SH		SOLE		0	0	8,876
METTLER TOLEDO INTL INCF	Stock	592688105	15,302	10	SH		SOLE		0	0	10
METTLER TOLEDO INTL INCF	Stock	592688105	459,063	300	SH		SOLE		0	0	300
MFS MULTIMARKET INCOME TRUST	CEF	552737108	68,145	15,010	SH		SOLE		0	0	15,010
MGM RESORTS INTERNATIONAL	Stock	552953101	4,220	95	SH		SOLE		0	0	95
MGM RESORTS INTERNATIONAL	Stock	552953101	242,622	5,462	SH		SOLE		0	0	5,462
MICROCHIP TECHNOLOGY INC	Stock	595017104	59,316	708	SH		SOLE		0	0	708
MICROCHIP TECHNOLOGY INC	Stock	595017104	178,703	2,133	SH		SOLE		0	0	2,133
MICRON TECHNOLOGY	Stock	595112103	25,705	426	SH		SOLE		0	0	426
MICRON TECHNOLOGY	Stock	595112103	222,896	3,694	SH		SOLE		0	0	3,694
MICROSOFT	Stock	594918104	699,416	2,426	SH		SOLE		0	0	2,426
MICROSOFT	Stock	594918104	11,930,431	41,382	SH		SOLE		0	0	41,382
MICROSOFT	Stock	594918104	29	100	SH	Call	SOLE		100	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	1,367	214	SH		SOLE		0	0	214
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	288,700	45,180	SH		SOLE		0	0	45,180
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	1,472	522	SH		SOLE		0	0	522
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	106,937	37,921	SH		SOLE		0	0	37,921
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	10,800	SH		SOLE		0	0	10,800
MODERNA INC COM	Stock	60770K107	1,689	11	SH		SOLE		0	0	11
MODERNA INC COM	Stock	60770K107	265,540	1,729	SH		SOLE		0	0	1,729
MONDELEZ INTL INC CL A	Stock	609207105	12,689	182	SH		SOLE		0	0	182
MONDELEZ INTL INC CL A	Stock	609207105	717,210	10,287	SH		SOLE		0	0	10,287
MONSTER BEVERAGE CORP	Stock	61174X109	13,286	246	SH		SOLE		0	0	246
MONSTER BEVERAGE CORP	Stock	61174X109	540,964	10,016	SH		SOLE		0	0	10,016
MOODYS CORP	Stock	615369105	6,120	20	SH		SOLE		0	0	20
MOODYS CORP	Stock	615369105	203,809	666	SH		SOLE		0	0	666
MORGAN STANLEY	Stock	617446448	2,019	23	SH		SOLE		0	0	23
MORGAN STANLEY	Stock	617446448	797,136	9,079	SH		SOLE		0	0	9,079
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,717	6	SH		SOLE		0	0	6
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	273,540	956	SH		SOLE		0	0	956
MSCI INC COM	Stock	55354G100	220,518	394	SH		SOLE		0	0	394
NEOGEN CORP	Stock	640491106	500	27	SH		SOLE		0	0	27
NEOGEN CORP	Stock	640491106	237,130	12,804	SH		SOLE		0	0	12,804
NETFLIX COM INC	Stock	64110L106	17,274	50	SH		SOLE		0	0	50
NETFLIX COM INC	Stock	64110L106	1,102,772	3,192	SH		SOLE		0	0	3,192
NEXTERA ENERGY INC COM	Stock	65339F101	37,153	482	SH		SOLE		0	0	482
NEXTERA ENERGY INC COM	Stock	65339F101	502,330	6,517	SH		SOLE		0	0	6,517
NIKE INC CLASS B	Stock	654106103	32,745	267	SH		SOLE		0	0	267
NIKE INC CLASS B	Stock	654106103	1,178,448	9,609	SH		SOLE		0	0	9,609
NIO INC SPON ADS	ADR	62914V106	115,000	10,942	SH		SOLE		0	0	10,942
NOKIA CORP SPONSORED ADR	ADR	654902204	125,848	25,631	SH		SOLE		0	0	25,631
NOMURA HLDGS INC SPON ADR	ADR	65535H208	210,596	55,420	SH		SOLE		0	0	55,420
NORDSON CORP	Stock	655663102	1,111	5	SH		SOLE		0	0	5
NORDSON CORP	Stock	655663102	1,384,902	6,231	SH		SOLE		0	0	6,231
NORFOLK SOUTHERN CRP	Stock	655844108	1,696	8	SH		SOLE		0	0	8
NORFOLK SOUTHERN CRP	Stock	655844108	279,628	1,319	SH		SOLE		0	0	1,319
NORTHFIELD BANCORP NEW	Stock	66611T108	117,812	10,001	SH		SOLE		0	0	10,001
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,385	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP COM	Stock	666807102	285,343	618	SH		SOLE		0	0	618
NOVARTIS AG ADR	ADR	66987V109	14,260	155	SH		SOLE		0	0	155
NOVARTIS AG ADR	ADR	66987V109	362,204	3,937	SH		SOLE		0	0	3,937
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	18,938	119	SH		SOLE		0	0	119
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,408,548	8,851	SH		SOLE		0	0	8,851
NUCOR CORP COM	Stock	670346105	327,940	2,123	SH		SOLE		0	0	2,123
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	124,444	24,353	SH		SOLE		0	0	24,353
NVIDIA CORP	Stock	67066G104	381,378	1,373	SH		SOLE		0	0	1,373
NVIDIA CORP	Stock	67066G104	5,595,980	20,146	SH		SOLE		0	0	20,146
O REILLY AUTOMOTIVE INC	Stock	67103H107	3,396	4	SH		SOLE		0	0	4
O REILLY AUTOMOTIVE INC	Stock	67103H107	371,853	438	SH		SOLE		0	0	438
OCCIDENTAL PETE CORP COM	Stock	674599105	4,557	73	SH		SOLE		0	0	73
OCCIDENTAL PETE CORP COM	Stock	674599105	307,717	4,929	SH		SOLE		0	0	4,929
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	226,318	664	SH		SOLE		0	0	664
ONEOK INC NEW COM	Stock	682680103	3,784,188	59,556	SH		SOLE		0	0	59,556
OPEN TEXT CORP F	Stock	683715106	1,041	27	SH		SOLE		0	0	27
OPEN TEXT CORP F	Stock	683715106	204,855	5,314	SH		SOLE		0	0	5,314
ORACLE CORPORATION	Stock	68389X105	10,035	108	SH		SOLE		0	0	108
ORACLE CORPORATION	Stock	68389X105	925,112	9,956	SH		SOLE		0	0	9,956
PALO ALTO NETWORKS INC COM	Stock	697435105	13,183	66	SH		SOLE		0	0	66
PALO ALTO NETWORKS INC COM	Stock	697435105	314,491	1,575	SH		SOLE		0	0	1,575
PARAMOUNT GROUP INC COM	REIT	69924R108	107,466	23,567	SH		SOLE		0	0	23,567
PARKER-HANNIFIN CORP COM	Stock	701094104	1,344	4	SH		SOLE		0	0	4
PARKER-HANNIFIN CORP COM	Stock	701094104	382,829	1,139	SH		SOLE		0	0	1,139
PAYPAL HLDGS INC COM	Stock	70450Y103	18,605	245	SH		SOLE		0	0	245
PAYPAL HLDGS INC COM	Stock	70450Y103	633,567	8,343	SH		SOLE		0	0	8,343
PEPSICO INC COM	Stock	713448108	24,975	137	SH		SOLE		0	0	137
PEPSICO INC COM	Stock	713448108	3,478,102	19,079	SH		SOLE		0	0	19,079
PFIZER INC COM	Stock	717081103	25,092	615	SH		SOLE		0	0	615
PFIZER INC COM	Stock	717081103	1,583,611	38,814	SH		SOLE		0	0	38,814
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	128,327	11,698	SH		SOLE		0	0	11,698
PHILIP MORRIS INTL INC	Stock	718172109	7,391	76	SH		SOLE		0	0	76
PHILIP MORRIS INTL INC	Stock	718172109	1,083,851	11,145	SH		SOLE		0	0	11,145
PHILLIPS 66	Stock	718546104	596,216	5,881	SH		SOLE		0	0	5,881
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	142,073	19,462	SH		SOLE		0	0	19,462
PIONEER NATURAL RESOURCES CO	Stock	723787107	613	3	SH		SOLE		0	0	3
PIONEER NATURAL RESOURCES CO	Stock	723787107	316,980	1,552	SH		SOLE		0	0	1,552
PNC FINL SVCS GROUP INC COM	Stock	693475105	8,389	66	SH		SOLE		0	0	66
PNC FINL SVCS GROUP INC COM	Stock	693475105	435,190	3,424	SH		SOLE		0	0	3,424
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	201,822	2,896	SH		SOLE		0	0	2,896
POWER INTEGRATIONS INC	Stock	739276103	762	9	SH		SOLE		0	0	9
POWER INTEGRATIONS INC	Stock	739276103	269,071	3,179	SH		SOLE		0	0	3,179
POWERSHARES QQQ TR	ETF	46090E103	98,526	307	SH		SOLE		0	0	307
POWERSHARES QQQ TR	ETF	46090E103	374,846	1,168	SH		SOLE		0	0	1,168
PROCTER AND GAMBLE CO COM	Stock	742718109	101,853	685	SH		SOLE		0	0	685
PROCTER AND GAMBLE CO COM	Stock	742718109	2,769,946	18,629	SH		SOLE		0	0	18,629
PROGRESSIVE CORP COM	Stock	743315103	675,386	4,721	SH		SOLE		0	0	4,721
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	11,978	96	SH		SOLE		0	0	96
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	987,430	7,914	SH		SOLE		0	0	7,914
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	18,728	685	SH		SOLE		0	0	685
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	508,825	18,611	SH		SOLE		0	0	18,611
PRUDENTIAL FINL INC	Stock	744320102	44,266	535	SH		SOLE		0	0	535
PRUDENTIAL FINL INC	Stock	744320102	443,486	5,360	SH		SOLE		0	0	5,360
PUBLIC STORAGE INC	REIT	74460D109	6,043	20	SH		SOLE		0	0	20
PUBLIC STORAGE INC	REIT	74460D109	209,685	694	SH		SOLE		0	0	694
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,184	67	SH		SOLE		0	0	67
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	407,674	6,528	SH		SOLE		0	0	6,528
PULTE GROUP INC COM	Stock	745867101	1,340	23	SH		SOLE		0	0	23
PULTE GROUP INC COM	Stock	745867101	277,413	4,760	SH		SOLE		0	0	4,760
PURE CYCLE CORP COM NEW	Stock	746228303	103,459	10,948	SH		SOLE		0	0	10,948
QORVO INC COM	Stock	74736K101	22,447	221	SH		SOLE		0	0	221
QORVO INC COM	Stock	74736K101	182,115	1,793	SH		SOLE		0	0	1,793
QUALCOMM INC	Stock	747525103	213,952	1,677	SH		SOLE		0	0	1,677
QUALCOMM INC	Stock	747525103	508,151	3,983	SH		SOLE		0	0	3,983
QUALYS INC COM	Stock	74758T303	2,080	16	SH		SOLE		0	0	16
QUALYS INC COM	Stock	74758T303	205,692	1,582	SH		SOLE		0	0	1,582
QUANTA SERVICES INC	Stock	74762E102	34,828	209	SH		SOLE		0	0	209
QUANTA SERVICES INC	Stock	74762E102	386,771	2,321	SH		SOLE		0	0	2,321
RAMBUS INC	Stock	750917106	974	19	SH		SOLE		0	0	19
RAMBUS INC	Stock	750917106	218,111	4,255	SH		SOLE		0	0	4,255
RAYMOND JAMES FINL INC	Stock	754730109	207,899	2,229	SH		SOLE		0	0	2,229
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	71,391	729	SH		SOLE		0	0	729
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,164,975	11,896	SH		SOLE		0	0	11,896
REDFIN CORP COM	Stock	75737F108	164,040	18,106	SH		SOLE		0	0	18,106
REGENERON PHARMACEUTICALS INC	Stock	75886F107	5,752	7	SH		SOLE		0	0	7
REGENERON PHARMACEUTICALS INC	Stock	75886F107	507,792	618	SH		SOLE		0	0	618
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1,893	102	SH		SOLE		0	0	102
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	536,050	28,882	SH		SOLE		0	0	28,882
RELX PLC SPONSORED ADR	ADR	759530108	15,474	477	SH		SOLE		0	0	477
RELX PLC SPONSORED ADR	ADR	759530108	473,429	14,594	SH		SOLE		0	0	14,594
RESMED INC	Stock	761152107	9,855	45	SH		SOLE		0	0	45
RESMED INC	Stock	761152107	379,291	1,732	SH		SOLE		0	0	1,732
RING ENERGY INC COM	Stock	76680V108	87,744	46,181	SH		SOLE		0	0	46,181
RIO TINTO PLC SPON ADR	ADR	767204100	8,301	121	SH		SOLE		0	0	121
RIO TINTO PLC SPON ADR	ADR	767204100	576,995	8,411	SH		SOLE		0	0	8,411
ROCKWELL AUTOMATION INC COM	Stock	773903109	303,134	1,033	SH		SOLE		0	0	1,033
ROPER INDUSTRIES INC	Stock	776696106	3,966	9	SH		SOLE		0	0	9
ROPER INDUSTRIES INC	Stock	776696106	316,415	718	SH		SOLE		0	0	718
ROYAL BANK OF CANADA	Stock	780087102	246,979	2,584	SH		SOLE		0	0	2,584
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	2,071	36	SH		SOLE		0	0	36
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	559,720	9,728	SH		SOLE		0	0	9,728
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	18,292	194	SH		SOLE		0	0	194
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	290,507	3,081	SH		SOLE		0	0	3,081
S&P GLOBAL INC COM	Stock	78409V104	14,136	41	SH		SOLE		0	0	41
S&P GLOBAL INC COM	Stock	78409V104	1,003,453	2,911	SH		SOLE		0	0	2,911
SALESFORCE COM	Stock	79466L302	16,782	84	SH		SOLE		0	0	84
SALESFORCE COM	Stock	79466L302	1,124,162	5,627	SH		SOLE		0	0	5,627
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	143,290	16,681	SH		SOLE		0	0	16,681
SANOFI SA	ADR	80105N105	15,510	285	SH		SOLE		0	0	285
SANOFI SA	ADR	80105N105	539,683	9,917	SH		SOLE		0	0	9,917
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	32,144	254	SH		SOLE		0	0	254
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	1,025,941	8,107	SH		SOLE		0	0	8,107
SBA COMMUNICATIONS CP	REIT	78410G104	276,212	1,058	SH		SOLE		0	0	1,058
SCHLUMBERGER LTD COM STK	Stock	806857108	6,727	137	SH		SOLE		0	0	137
SCHLUMBERGER LTD COM STK	Stock	806857108	403,553	8,219	SH		SOLE		0	0	8,219
SEA LTD SPONSORD ADS	ADR	81141R100	4,847	56	SH		SOLE		0	0	56
SEA LTD SPONSORD ADS	ADR	81141R100	287,692	3,324	SH		SOLE		0	0	3,324
SEALED AIR CORP NEW COM	Stock	81211K100	463,278	10,091	SH		SOLE		0	0	10,091
SERVICE NOW INC	Stock	81762P102	1,394	3	SH		SOLE		0	0	3
SERVICE NOW INC	Stock	81762P102	601,812	1,295	SH		SOLE		0	0	1,295
SHERWIN WILLIAMS CO COM	Stock	824348106	12,138	54	SH		SOLE		0	0	54
SHERWIN WILLIAMS CO COM	Stock	824348106	1,958,196	8,712	SH		SOLE		0	0	8,712
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	406,201	15,078	SH		SOLE		0	0	15,078
SHUTTERSTOCK INC COM	Stock	825690100	211,774	2,917	SH		SOLE		0	0	2,917
SOLID POWER INC CLASS A COM	Stock	83422N105	112,700	37,442	SH		SOLE		0	0	37,442
SOMALOGIC INC CLASS A COM	Stock	83444K105	37,829	14,835	SH		SOLE		0	0	14,835
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,994	22	SH		SOLE		0	0	22
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	562,483	6,205	SH		SOLE		0	0	6,205
SOUTHERN CO COM	Stock	842587107	9,950	143	SH		SOLE		0	0	143
SOUTHERN CO COM	Stock	842587107	559,214	8,037	SH		SOLE		0	0	8,037
SOUTHWESTERN ENERGY CO COM	Stock	845467109	81,295	16,259	SH		SOLE		0	0	16,259
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,360,371	71,486	SH		SOLE		0	0	71,486
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,899,295	99,805	SH		SOLE		0	0	99,805
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	2,712,123	66,346	SH		SOLE		0	0	66,346
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	3,836,139	93,842	SH		SOLE		0	0	93,842
SPDR GOLD ETF	ETF	78463V107	18,322	100	SH		SOLE		0	0	100
SPDR GOLD ETF	ETF	78463V107	478,021	2,609	SH		SOLE		0	0	2,609
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	202,234	6,530	SH		SOLE		0	0	6,530
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	425,090	335,630	SH		SOLE		0	0	335,630
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	5,209,250	201,987	SH		SOLE		0	0	201,987
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,622,069	256,769	SH		SOLE		0	0	256,769
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,467,453	42,996	SH		SOLE		0	0	42,996
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,618,069	47,409	SH		SOLE		0	0	47,409
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,173,931	86,686	SH		SOLE		0	0	86,686
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,025,881	104,380	SH		SOLE		0	0	104,380
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,940,329	138,040	SH		SOLE		0	0	138,040
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,456,670	116,631	SH		SOLE		0	0	116,631
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	9,361,805	229,907	SH		SOLE		0	0	229,907
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	10,726,975	263,433	SH		SOLE		0	0	263,433
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	21,086,179	558,279	SH		SOLE		0	0	558,279
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	26,338,305	697,334	SH		SOLE		0	0	697,334
SPDR S&P 500 ETF	ETF	78462F103	1,104,125	2,697	SH		SOLE		0	0	2,697
SPDR S&P 500 ETF	ETF	78462F103	19,463,629	47,543	SH		SOLE		0	0	47,543
SPDR S&P 500 ETF	ETF	78462F103	573	1,400	SH	Put	SOLE		1,400	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3,223	92	SH		SOLE		0	0	92
SPROUTS FMRS MKT INC COM	Stock	85208M102	349,319	9,972	SH		SOLE		0	0	9,972
STAG INDL INC COM	REIT	85254J102	85,159	2,518	SH		SOLE		0	0	2,518
STAG INDL INC COM	REIT	85254J102	160,645	4,750	SH		SOLE		0	0	4,750
STARBUCKS CORP	Stock	855244109	1,041	10	SH		SOLE		0	0	10
STARBUCKS CORP	Stock	855244109	612,435	5,881	SH		SOLE		0	0	5,881
STATE STR CORP COM	Stock	857477103	209,434	2,767	SH		SOLE		0	0	2,767
STELLANTIS N.V SHS	Stock	N82405106	903,752	49,684	SH		SOLE		0	0	49,684
STERIS CORP	Stock	G8473T100	17,980	94	SH		SOLE		0	0	94
STERIS CORP	Stock	G8473T100	281,564	1,472	SH		SOLE		0	0	1,472
STITCH FIX INC COM CL A	Stock	860897107	113,289	22,170	SH		SOLE		0	0	22,170
STRYKER CORP	Stock	863667101	9,991	35	SH		SOLE		0	0	35
STRYKER CORP	Stock	863667101	598,060	2,095	SH		SOLE		0	0	2,095
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	14,400	1,800	SH		SOLE		0	0	1,800
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	374,304	46,788	SH		SOLE		0	0	46,788
SUN LIFE FINANCIAL INC	Stock	866796105	1,401	30	SH		SOLE		0	0	30
SUN LIFE FINANCIAL INC	Stock	866796105	236,676	5,068	SH		SOLE		0	0	5,068
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	1,366	44	SH		SOLE		0	0	44
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	208,811	6,725	SH		SOLE		0	0	6,725
SYNOPSYS INC COM	Stock	871607107	4,249	11	SH		SOLE		0	0	11
SYNOPSYS INC COM	Stock	871607107	428,738	1,110	SH		SOLE		0	0	1,110
SYSCO CORP COM	Stock	871829107	215,163	2,786	SH		SOLE		0	0	2,786
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	37,208	400	SH		SOLE		0	0	400
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	713,184	7,667	SH		SOLE		0	0	7,667
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	15,590	946	SH		SOLE		0	0	946
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	308,291	18,707	SH		SOLE		0	0	18,707
TARGET CORP COM	Stock	87612E106	3,147	19	SH		SOLE		0	0	19
TARGET CORP COM	Stock	87612E106	1,593,692	9,622	SH		SOLE		0	0	9,622
TE CONNECTIVITY LTD	Stock	H84989104	267,284	2,038	SH		SOLE		0	0	2,038
TENARIS SA SPONSORED ADR	ADR	88031M109	214,258	7,539	SH		SOLE		0	0	7,539
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	173,019	20,896	SH		SOLE		0	0	20,896
TERADYNE INC COM	Stock	880770102	22,470	209	SH		SOLE		0	0	209
TERADYNE INC COM	Stock	880770102	197,388	1,836	SH		SOLE		0	0	1,836
TESLA MOTORS INC	Stock	88160R101	616,156	2,970	SH		SOLE		0	0	2,970
TESLA MOTORS INC	Stock	88160R101	2,895,519	13,957	SH		SOLE		0	0	13,957
TEXAS INSTRS INC COM	Stock	882508104	31,250	168	SH		SOLE		0	0	168
TEXAS INSTRS INC COM	Stock	882508104	904,381	4,862	SH		SOLE		0	0	4,862
TEXTRON INC COM	Stock	883203101	2,684	38	SH		SOLE		0	0	38
TEXTRON INC COM	Stock	883203101	311,761	4,414	SH		SOLE		0	0	4,414
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	110,087	191	SH		SOLE		0	0	191
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,784,153	3,096	SH		SOLE		0	0	3,096
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	9,629	74	SH		SOLE		0	0	74
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	483,005	3,712	SH		SOLE		0	0	3,712
TJX COS INC NEW COM	Stock	872540109	1,410	18	SH		SOLE		0	0	18
TJX COS INC NEW COM	Stock	872540109	1,066,715	13,613	SH		SOLE		0	0	13,613
T-MOBILE US INC COM	Stock	872590104	467,109	3,225	SH		SOLE		0	0	3,225
TOTAL SA ADR	ADR	89151E109	14,763	250	SH		SOLE		0	0	250
TOTAL SA ADR	ADR	89151E109	340,659	5,769	SH		SOLE		0	0	5,769
TRACTOR SUPPLY CO	Stock	892356106	227,049	966	SH		SOLE		0	0	966
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	920	5	SH		SOLE		0	0	5
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	228,319	1,241	SH		SOLE		0	0	1,241
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	6,633	9	SH		SOLE		0	0	9
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	224,063	304	SH		SOLE		0	0	304
TRUIST FINL CORP COM	Stock	89832Q109	312,322	9,159	SH		SOLE		0	0	9,159
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	78,875	18,343	SH		SOLE		0	0	18,343
TYSON FOODS INC CL A	Stock	902494103	1,305	22	SH		SOLE		0	0	22
TYSON FOODS INC CL A	Stock	902494103	1,413,803	23,834	SH		SOLE		0	0	23,834
UBER TECHNOLOGIES INC COM	Stock	90353T100	62,164	1,961	SH		SOLE		0	0	1,961
UBER TECHNOLOGIES INC COM	Stock	90353T100	171,751	5,418	SH		SOLE		0	0	5,418
UNILEVER PLC SPON ADR NEW	ADR	904767704	14,281	275	SH		SOLE		0	0	275
UNILEVER PLC SPON ADR NEW	ADR	904767704	380,128	7,320	SH		SOLE		0	0	7,320
UNION PAC CORP COM	Stock	907818108	8,654	43	SH		SOLE		0	0	43
UNION PAC CORP COM	Stock	907818108	407,753	2,026	SH		SOLE		0	0	2,026
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	600,621	68,564	SH		SOLE		0	0	68,564
UNITED PARCEL SERVICE INC	Stock	911312106	83,222	429	SH		SOLE		0	0	429
UNITED PARCEL SERVICE INC	Stock	911312106	877,223	4,522	SH		SOLE		0	0	4,522
UNITED RENTALS INC	Stock	911363109	5,145	13	SH		SOLE		0	0	13
UNITED RENTALS INC	Stock	911363109	231,124	584	SH		SOLE		0	0	584
UNITED STATES GASOLINE FUND LP	ETF	91201T102	1,155,010	19,000	SH		SOLE		0	0	19,000
UNITEDHEALTH GROUP	Stock	91324P102	41,588	88	SH		SOLE		0	0	88
UNITEDHEALTH GROUP	Stock	91324P102	2,836,249	6,002	SH		SOLE		0	0	6,002
UNITI GROUP INC COM	REIT	91325V108	84,660	23,848	SH		SOLE		0	0	23,848
US BANCORP DEL COM NEW	Stock	902973304	7,823	217	SH		SOLE		0	0	217
US BANCORP DEL COM NEW	Stock	902973304	259,560	7,200	SH		SOLE		0	0	7,200
VALE S A	ADR	91912E105	211,910	13,429	SH		SOLE		0	0	13,429
VALERO ENERGY CORP	Stock	91913Y100	881,295	6,313	SH		SOLE		0	0	6,313
VANECK IG FLOATING RATE ETF	ETF	92189F486	24,909,961	1,396,224	SH		SOLE		0	0	1,396,224
VANECK IG FLOATING RATE ETF	ETF	92189F486	45,353,895	1,816,335	SH		SOLE		0	0	1,816,335
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	348,716	4,347	SH		SOLE		0	0	4,347
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	200,227	2,712	SH		SOLE		0	0	2,712
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	50,717	1,030	SH		SOLE		0	0	1,030
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	561,336	11,400	SH		SOLE		0	0	11,400
VERISIGN INC	Stock	92343E102	203,511	963	SH		SOLE		0	0	963
VERIZON COMMUNICATIONS	Stock	92343V104	10,306	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS	Stock	92343V104	1,058,158	27,209	SH		SOLE		0	0	27,209
VERTEX PHARMACEUTICALS IN	Stock	92532F100	350,988	1,114	SH		SOLE		0	0	1,114
VIKING THERAPEUTICS INC COM	Stock	92686J106	430,719	25,869	SH		SOLE		0	0	25,869
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	60,192	20,064	SH		SOLE		0	0	20,064
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	252,323	21,456	SH		SOLE		0	0	21,456
VISA INC	Stock	92826C839	629,259	2,791	SH		SOLE		0	0	2,791
VISA INC	Stock	92826C839	2,561,000	11,359	SH		SOLE		0	0	11,359
WALMART INC COM	Stock	931142103	55,146	374	SH		SOLE		0	0	374
WALMART INC COM	Stock	931142103	1,480,693	10,042	SH		SOLE		0	0	10,042
WASTE MANAGEMENT INC	Stock	94106L109	13,869	85	SH		SOLE		0	0	85
WASTE MANAGEMENT INC	Stock	94106L109	376,433	2,307	SH		SOLE		0	0	2,307
WATSCO INC COM	Stock	942622200	437,470	1,375	SH		SOLE		0	0	1,375
WELLS FARGO CO NEW COM	Stock	949746101	21,718	581	SH		SOLE		0	0	581
WELLS FARGO CO NEW COM	Stock	949746101	1,112,541	29,763	SH		SOLE		0	0	29,763
WESCO INTERNATIONAL INC	Stock	95082P105	1,854	12	SH		SOLE		0	0	12
WESCO INTERNATIONAL INC	Stock	95082P105	258,391	1,672	SH		SOLE		0	0	1,672
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	102,837	11,239	SH		SOLE		0	0	11,239
WILLIAMS COS INC COM	Stock	969457100	222,606	7,455	SH		SOLE		0	0	7,455
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	246,039	54,797	SH		SOLE		0	0	54,797
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,158,311	23,292	SH		SOLE		0	0	23,292
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,773,770	35,668	SH		SOLE		0	0	35,668
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	383,755	14,597	SH		SOLE		0	0	14,597
WORKHORSE GROUP INC COM NEW	Stock	98138J206	17,954	13,499	SH		SOLE		0	0	13,499
XCEL ENERGY INC COM	Stock	98389B100	5,058	75	SH		SOLE		0	0	75
XCEL ENERGY INC COM	Stock	98389B100	226,598	3,360	SH		SOLE		0	0	3,360
YEXT INC COM	Stock	98585N106	180,658	18,799	SH		SOLE		0	0	18,799
YUM CHINA HLDGS INC COM	Stock	98850P109	314,627	4,963	SH		SOLE		0	0	4,963
YUM! BRANDS INC	Stock	988498101	408,010	3,089	SH		SOLE		0	0	3,089
ZOETIS INC COM CL A	Stock	98978V103	15,312	92	SH		SOLE		0	0	92
ZOETIS INC COM CL A	Stock	98978V103	807,567	4,852	SH		SOLE		0	0	4,852