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
A C N B CORP	Stock	000868109	376,911	11,363	SH		SOLE		0	0	11,363
AAON INC COM PAR USD0.004	Stock	000360206	209,625	2,211	SH		SOLE		0	0	2,211
ABBOTT LABS COM	Stock	002824100	33,796	310	SH		SOLE		0	0	310
ABBOTT LABS COM	Stock	002824100	1,314,345	12,056	SH		SOLE		0	0	12,056
ABBVIE INC COM	Stock	00287Y109	33,548	249	SH		SOLE		0	0	249
ABBVIE INC COM	Stock	00287Y109	2,165,785	16,075	SH		SOLE		0	0	16,075
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	112,323	364	SH		SOLE		0	0	364
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,286,933	4,171	SH		SOLE		0	0	4,171
ACCOLADE INC COM	Stock	00437E102	179,488	13,325	SH		SOLE		0	0	13,325
ACTIVISION INC	Stock	00507V109	213,110	2,528	SH		SOLE		0	0	2,528
ACTIVISION INC	Stock	00507V109	438,360	5,200	SH		SOLE		0	0	5,200
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	170,554	10,146	SH		SOLE		0	0	10,146
ADOBE SYS INC	Stock	00724F101	34,229	70	SH		SOLE		0	0	70
ADOBE SYS INC	Stock	00724F101	1,542,030	3,154	SH		SOLE		0	0	3,154
ADVANCED MICRO DEVICES INC COM	Stock	007903107	228,731	2,008	SH		SOLE		0	0	2,008
ADVANCED MICRO DEVICES INC COM	Stock	007903107	798,395	7,009	SH		SOLE		0	0	7,009
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	21,096	1,800	SH		SOLE		0	0	1,800
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	226,988	19,368	SH		SOLE		0	0	19,368
AFLAC INC COM	Stock	001055102	1,256	18	SH		SOLE		0	0	18
AFLAC INC COM	Stock	001055102	265,729	3,807	SH		SOLE		0	0	3,807
AGILENT TECH INC	Stock	00846U101	1,082	9	SH		SOLE		0	0	9
AGILENT TECH INC	Stock	00846U101	254,930	2,120	SH		SOLE		0	0	2,120
AIR PRODS & CHEMS INC COM	Stock	009158106	7,189	24	SH		SOLE		0	0	24
AIR PRODS & CHEMS INC COM	Stock	009158106	295,936	988	SH		SOLE		0	0	988
ALCON AG ORD SHS	Stock	H01301128	10,674	130	SH		SOLE		0	0	130
ALCON AG ORD SHS	Stock	H01301128	320,475	3,903	SH		SOLE		0	0	3,903
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	61,262	735	SH		SOLE		0	0	735
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	341,902	4,102	SH		SOLE		0	0	4,102
ALPHABET INC CAP STK CL C	Stock	02079K107	85,889	710	SH		SOLE		0	0	710
ALPHABET INC CAP STK CL C	Stock	02079K107	2,837,109	23,453	SH		SOLE		0	0	23,453
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	52,042	13,276	SH		SOLE		0	0	13,276
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	229,033	27,728	SH		SOLE		0	0	27,728
ALTRIA GROUP INC COM	Stock	02209S103	6,976	154	SH		SOLE		0	0	154
ALTRIA GROUP INC COM	Stock	02209S103	544,144	12,012	SH		SOLE		0	0	12,012
AMAZON.COM INC	Stock	023135106	182,895	1,403	SH		SOLE		0	0	1,403
AMAZON.COM INC	Stock	023135106	6,593,870	50,582	SH		SOLE		0	0	50,582
AMBEV SA SPONSORED ADR	ADR	02319V103	74,962	23,573	SH		SOLE		0	0	23,573
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	292,251	28,850	SH		SOLE		0	0	28,850
AMERICAN EXPRESS CO COM	Stock	025816109	9,755	56	SH		SOLE		0	0	56
AMERICAN EXPRESS CO COM	Stock	025816109	839,818	4,821	SH		SOLE		0	0	4,821
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	271,474	4,718	SH		SOLE		0	0	4,718
AMERIPRISE FINANCIAL INC.	Stock	03076C106	33,880	102	SH		SOLE		0	0	102
AMERIPRISE FINANCIAL INC.	Stock	03076C106	293,297	883	SH		SOLE		0	0	883
AMETEK INC COM	Stock	031100100	7,446	46	SH		SOLE		0	0	46
AMETEK INC COM	Stock	031100100	287,175	1,774	SH		SOLE		0	0	1,774
AMGEN INC	Stock	031162100	3,774	17	SH		SOLE		0	0	17
AMGEN INC	Stock	031162100	566,151	2,550	SH		SOLE		0	0	2,550
AMN HEALTHCARE SVCS INC COM	Stock	001744101	982	9	SH		SOLE		0	0	9
AMN HEALTHCARE SVCS INC COM	Stock	001744101	265,271	2,431	SH		SOLE		0	0	2,431
AMPHENOL CORP CL A	Stock	032095101	6,966	82	SH		SOLE		0	0	82
AMPHENOL CORP CL A	Stock	032095101	502,989	5,921	SH		SOLE		0	0	5,921
ANALOG DEVICES INC COM	Stock	032654105	2,143	11	SH		SOLE		0	0	11
ANALOG DEVICES INC COM	Stock	032654105	774,759	3,977	SH		SOLE		0	0	3,977
ANHEUSER BUSCH	ADR	03524A108	6,182	109	SH		SOLE		0	0	109
ANHEUSER BUSCH	ADR	03524A108	371,346	6,547	SH		SOLE		0	0	6,547
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	103,572	5,176	SH		SOLE		0	0	5,176
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	216,068	10,798	SH		SOLE		0	0	10,798
AON CORP	Stock	G0403H108	17,950	52	SH		SOLE		0	0	52
AON CORP	Stock	G0403H108	628,264	1,820	SH		SOLE		0	0	1,820
APPLE INC	Stock	037833100	1,125,996	5,805	SH		SOLE		0	0	5,805
APPLE INC	Stock	037833100	16,238,393	83,716	SH		SOLE		0	0	83,716
APPLIED MATLS INC COM	Stock	038222105	214,642	1,485	SH		SOLE		0	0	1,485
APPLIED MATLS INC COM	Stock	038222105	491,147	3,398	SH		SOLE		0	0	3,398
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	7,485	100	SH		SOLE		0	0	100
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	216,017	2,886	SH		SOLE		0	0	2,886
ARCHROCK INC COM	Stock	03957W106	1,784	174	SH		SOLE		0	0	174
ARCHROCK INC COM	Stock	03957W106	146,063	14,250	SH		SOLE		0	0	14,250
ARISTA NETWORKS INC COM	Stock	040413106	276,961	1,709	SH		SOLE		0	0	1,709
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	3,379	634	SH		SOLE		0	0	634
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	142,737	26,780	SH		SOLE		0	0	26,780
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	565,320	72,570	SH		SOLE		0	0	72,570
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	30,440	42	SH		SOLE		0	0	42
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,812,600	2,501	SH		SOLE		0	0	2,501
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	41,868	585	SH		SOLE		0	0	585
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,226,388	17,136	SH		SOLE		0	0	17,136
AT&T INC COM	Stock	00206R102	119,083	7,466	SH		SOLE		0	0	7,466
AT&T INC COM	Stock	00206R102	437,915	27,456	SH		SOLE		0	0	27,456
ATLASSIAN CORPORATION CL A	Stock	049468101	15,942	95	SH		SOLE		0	0	95
ATLASSIAN CORPORATION CL A	Stock	049468101	413,736	2,466	SH		SOLE		0	0	2,466
AUTODESK INC	Stock	052769106	3,888	19	SH		SOLE		0	0	19
AUTODESK INC	Stock	052769106	309,575	1,513	SH		SOLE		0	0	1,513
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	443,316	2,017	SH		SOLE		0	0	2,017
AUTOZONE INC NEV	Stock	053332102	211,936	85	SH		SOLE		0	0	85
AVAGO TECHNOLOGIES LTD	Stock	11135F101	13,879	16	SH		SOLE		0	0	16
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,467,692	1,692	SH		SOLE		0	0	1,692
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	5,730	1,656	SH		SOLE		0	0	1,656
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	73,895	21,357	SH		SOLE		0	0	21,357
BANCO ITAU HOLDING	ADR	465562106	102,772	17,419	SH		SOLE		0	0	17,419
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	92,481	14,541	SH		SOLE		0	0	14,541
BANCO SANTANDER CENT HISP	ADR	05964H105	249,624	67,284	SH		SOLE		0	0	67,284
BANK AMERICA CORP COM	Stock	060505104	18,649	650	SH		SOLE		0	0	650
BANK AMERICA CORP COM	Stock	060505104	956,639	33,344	SH		SOLE		0	0	33,344
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,428	77	SH		SOLE		0	0	77
BANK NEW YORK MELLON CORP COM	Stock	064058100	333,900	7,500	SH		SOLE		0	0	7,500
BANK OF NOVA SCOTIA CMN	Stock	064149107	325,160	6,498	SH		SOLE		0	0	6,498
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	248,484	9,082	SH		SOLE		0	0	9,082
BARCLAYS PLC ADR	ADR	06738E204	18,330	2,332	SH		SOLE		0	0	2,332
BARCLAYS PLC ADR	ADR	06738E204	414,206	52,698	SH		SOLE		0	0	52,698
BAXTER INTL INC COM	Stock	071813109	5,057	111	SH		SOLE		0	0	111
BAXTER INTL INC COM	Stock	071813109	196,409	4,311	SH		SOLE		0	0	4,311
BEACON ROOFING SUPPLY	Stock	073685109	1,992	24	SH		SOLE		0	0	24
BEACON ROOFING SUPPLY	Stock	073685109	288,107	3,472	SH		SOLE		0	0	3,472
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	625,735	1,835	SH		SOLE		0	0	1,835
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,712,314	7,954	SH		SOLE		0	0	7,954
BHP GROUP LTD SPONSORED ADS	ADR	088606108	410,649	6,882	SH		SOLE		0	0	6,882
BIOGEN IDEC INC	Stock	09062X103	1,709	6	SH		SOLE		0	0	6
BIOGEN IDEC INC	Stock	09062X103	217,910	765	SH		SOLE		0	0	765
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	9,592	945	SH		SOLE		0	0	945
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	177,219	17,460	SH		SOLE		0	0	17,460
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	118,302	11,748	SH		SOLE		0	0	11,748
BLACKROCK INC	Stock	09247X101	20,043	29	SH		SOLE		0	0	29
BLACKROCK INC	Stock	09247X101	766,474	1,109	SH		SOLE		0	0	1,109
BLACKROCK INTL GROWTH TR	CEF	092524107	118,478	21,779	SH		SOLE		0	0	21,779
BLOCK INC CL A	Stock	852234103	466	7	SH		SOLE		0	0	7
BLOCK INC CL A	Stock	852234103	278,063	4,177	SH		SOLE		0	0	4,177
BOEING CO COM	Stock	097023105	65,037	308	SH		SOLE		0	0	308
BOEING CO COM	Stock	097023105	652,907	3,092	SH		SOLE		0	0	3,092
BOOKING HOLDINGS INC COM	Stock	09857L108	450,955	167	SH		SOLE		0	0	167
BORG WARNER AUTOMOTIVE INC	Stock	099724106	3,375	69	SH		SOLE		0	0	69
BORG WARNER AUTOMOTIVE INC	Stock	099724106	256,582	5,246	SH		SOLE		0	0	5,246
BOSTON SCIENTIFIC CORP	Stock	101137107	1,298	24	SH		SOLE		0	0	24
BOSTON SCIENTIFIC CORP	Stock	101137107	471,124	8,710	SH		SOLE		0	0	8,710
BP PLC SPONSORED ADR	ADR	055622104	24,632	698	SH		SOLE		0	0	698
BP PLC SPONSORED ADR	ADR	055622104	695,884	19,719	SH		SOLE		0	0	19,719
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	446	96	SH		SOLE		0	0	96
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	47,946	10,311	SH		SOLE		0	0	10,311
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	8,761	137	SH		SOLE		0	0	137
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	723,275	11,310	SH		SOLE		0	0	11,310
BRITISH AMERICAN TOBACCO	ADR	110448107	3,552	107	SH		SOLE		0	0	107
BRITISH AMERICAN TOBACCO	ADR	110448107	209,492	6,310	SH		SOLE		0	0	6,310
BROADRIDGE FIN SOL	Stock	11133T103	1,159	7	SH		SOLE		0	0	7
BROADRIDGE FIN SOL	Stock	11133T103	206,209	1,245	SH		SOLE		0	0	1,245
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,876	8	SH		SOLE		0	0	8
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	289,163	1,233	SH		SOLE		0	0	1,233
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	6,538	54	SH		SOLE		0	0	54
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	296,258	2,447	SH		SOLE		0	0	2,447
CANADIAN PAC RAILWAYLTD	Stock	13646K108	18,173	225	SH		SOLE		0	0	225
CANADIAN PAC RAILWAYLTD	Stock	13646K108	761,661	9,430	SH		SOLE		0	0	9,430
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	233,396	2,134	SH		SOLE		0	0	2,134
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	376	61	SH		SOLE		0	0	61
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	73,978	11,990	SH		SOLE		0	0	11,990
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,088	42	SH		SOLE		0	0	42
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	209,080	4,206	SH		SOLE		0	0	4,206
CATERPILLAR INC COM	Stock	149123101	16,977	69	SH		SOLE		0	0	69
CATERPILLAR INC COM	Stock	149123101	1,463,013	5,946	SH		SOLE		0	0	5,946
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	119,610	22,870	SH		SOLE		0	0	22,870
CDW CORP COM USD0.01	Stock	12514G108	12,295	67	SH		SOLE		0	0	67
CDW CORP COM USD0.01	Stock	12514G108	235,431	1,283	SH		SOLE		0	0	1,283
CEDAR FAIR L P DEP UNIT	Stock	150185106	80,739	2,020	SH		SOLE		0	0	2,020
CEDAR FAIR L P DEP UNIT	Stock	150185106	159,880	4,000	SH		SOLE		0	0	4,000
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	145,749	20,586	SH		SOLE		0	0	20,586
CHARLES SCHWAB CORP	Stock	808513105	2,324	41	SH		SOLE		0	0	41
CHARLES SCHWAB CORP	Stock	808513105	459,675	8,110	SH		SOLE		0	0	8,110
CHEVRON CORP NEW COM	Stock	166764100	23,445	149	SH		SOLE		0	0	149
CHEVRON CORP NEW COM	Stock	166764100	2,060,498	13,095	SH		SOLE		0	0	13,095
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,297	7	SH		SOLE		0	0	7
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	287,200	1,550	SH		SOLE		0	0	1,550
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2,139	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	419,244	196	SH		SOLE		0	0	196
CHUBB LIMITED COM	Stock	H1467J104	521,067	2,706	SH		SOLE		0	0	2,706
CIGNA CORP	Stock	125523100	446,715	1,592	SH		SOLE		0	0	1,592
CINTAS CORP	Stock	172908105	356,406	717	SH		SOLE		0	0	717
CISCO SYS INC	Stock	17275R102	92,770	1,793	SH		SOLE		0	0	1,793
CISCO SYS INC	Stock	17275R102	1,359,469	26,275	SH		SOLE		0	0	26,275
CITIGROUP INC	Stock	172967424	62,062	1,348	SH		SOLE		0	0	1,348
CITIGROUP INC	Stock	172967424	531,578	11,546	SH		SOLE		0	0	11,546
CITY OFFICE REIT INC COM	REIT	178587101	113,372	20,354	SH		SOLE		0	0	20,354
CLIPPER RLTY INC COM	REIT	18885T306	111,818	19,721	SH		SOLE		0	0	19,721
CMS ENERGY CORP COM	Stock	125896100	940	16	SH		SOLE		0	0	16
CMS ENERGY CORP COM	Stock	125896100	213,791	3,639	SH		SOLE		0	0	3,639
COCA COLA CO COM	Stock	191216100	40,829	678	SH		SOLE		0	0	678
COCA COLA CO COM	Stock	191216100	1,362,508	22,626	SH		SOLE		0	0	22,626
COGNEX CORP	Stock	192422103	1,737	31	SH		SOLE		0	0	31
COGNEX CORP	Stock	192422103	221,895	3,961	SH		SOLE		0	0	3,961
COLONY BANKCORP INC COM	Stock	19623P101	119,493	12,685	SH		SOLE		0	0	12,685
COMCAST CORP NEW CL A	Stock	20030N101	32,741	788	SH		SOLE		0	0	788
COMCAST CORP NEW CL A	Stock	20030N101	1,258,965	30,300	SH		SOLE		0	0	30,300
COMPASS INC CL A	Stock	20464U100	106,131	30,323	SH		SOLE		0	0	30,323
CONMED CORP	Stock	207410101	2,310	17	SH		SOLE		0	0	17
CONMED CORP	Stock	207410101	247,048	1,818	SH		SOLE		0	0	1,818
CONOCOPHILLIPS COM	Stock	20825C104	18,546	179	SH		SOLE		0	0	179
CONOCOPHILLIPS COM	Stock	20825C104	1,172,865	11,320	SH		SOLE		0	0	11,320
CONSTELLATION BRANDS INC CL A	Stock	21036P108	226,193	919	SH		SOLE		0	0	919
CONSTELLATION ENERGY CORP COM	Stock	21037T109	58,500	639	SH		SOLE		0	0	639
CONSTELLATION ENERGY CORP COM	Stock	21037T109	167,720	1,832	SH		SOLE		0	0	1,832
COPART INC	Stock	217204106	468,272	5,134	SH		SOLE		0	0	5,134
CORNING INC COM	Stock	219350105	2,243	64	SH		SOLE		0	0	64
CORNING INC COM	Stock	219350105	205,510	5,865	SH		SOLE		0	0	5,865
COSTCO WHOLESALE CORP	Stock	22160K105	22,074	41	SH		SOLE		0	0	41
COSTCO WHOLESALE CORP	Stock	22160K105	1,205,433	2,239	SH		SOLE		0	0	2,239
CSX CORP	Stock	126408103	18,857	553	SH		SOLE		0	0	553
CSX CORP	Stock	126408103	488,005	14,311	SH		SOLE		0	0	14,311
CUMMINS INC COM	Stock	231021106	242,218	988	SH		SOLE		0	0	988
CVB FINANCIAL CP	Stock	126600105	135,137	10,176	SH		SOLE		0	0	10,176
CVS HEALTH CORP COM	Stock	126650100	968	14	SH		SOLE		0	0	14
CVS HEALTH CORP COM	Stock	126650100	424,596	6,142	SH		SOLE		0	0	6,142
D R HORTON INC	Stock	23331A109	437,962	3,599	SH		SOLE		0	0	3,599
DANAHER CORP	Stock	235851102	17,760	74	SH		SOLE		0	0	74
DANAHER CORP	Stock	235851102	904,080	3,767	SH		SOLE		0	0	3,767
DEERE & CO COM	Stock	244199105	8,914	22	SH		SOLE		0	0	22
DEERE & CO COM	Stock	244199105	611,634	1,510	SH		SOLE		0	0	1,510
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	6,227	61	SH		SOLE		0	0	61
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	342,818	3,358	SH		SOLE		0	0	3,358
DENTSPLY INTL INC (NEW)	Stock	24906P109	2,041	51	SH		SOLE		0	0	51
DENTSPLY INTL INC (NEW)	Stock	24906P109	204,502	5,110	SH		SOLE		0	0	5,110
DEVON ENERGY CORP	Stock	25179M103	2,804	58	SH		SOLE		0	0	58
DEVON ENERGY CORP	Stock	25179M103	274,378	5,676	SH		SOLE		0	0	5,676
DEXCOM INC COM	Stock	252131107	10,024	78	SH		SOLE		0	0	78
DEXCOM INC COM	Stock	252131107	556,577	4,331	SH		SOLE		0	0	4,331
DIAGEO PLC	ADR	25243Q205	12,491	72	SH		SOLE		0	0	72
DIAGEO PLC	ADR	25243Q205	471,692	2,719	SH		SOLE		0	0	2,719
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,314	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC COM	Stock	25278X109	199,667	1,520	SH		SOLE		0	0	1,520
DIGITAL REALTY TRUST INC	REIT	253868103	203,713	1,789	SH		SOLE		0	0	1,789
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	58,370	1,212	SH		SOLE		0	0	1,212
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	2,654,049	55,109	SH		SOLE		0	0	55,109
DISNEY WALT CO COM	Stock	254687106	65,799	737	SH		SOLE		0	0	737
DISNEY WALT CO COM	Stock	254687106	589,516	6,603	SH		SOLE		0	0	6,603
DOW INC COM	Stock	260557103	7,190	135	SH		SOLE		0	0	135
DOW INC COM	Stock	260557103	327,869	6,156	SH		SOLE		0	0	6,156
DR REDDYS LABS LTD ADR	ADR	256135203	447,008	7,083	SH		SOLE		0	0	7,083
DTE ENERGY CO COM	Stock	233331107	3,631	33	SH		SOLE		0	0	33
DTE ENERGY CO COM	Stock	233331107	227,411	2,067	SH		SOLE		0	0	2,067
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,949	44	SH		SOLE		0	0	44
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	215,645	2,403	SH		SOLE		0	0	2,403
DUPONT DE NEMOURS INC COM	Stock	26614N102	292,833	4,099	SH		SOLE		0	0	4,099
EASTERN BANKSHARES INC COM	Stock	27627N105	122,933	10,019	SH		SOLE		0	0	10,019
EATON CORP PLC SHS	Stock	G29183103	13,474	67	SH		SOLE		0	0	67
EATON CORP PLC SHS	Stock	G29183103	751,511	3,737	SH		SOLE		0	0	3,737
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	361,284	3,830	SH		SOLE		0	0	3,830
ELEVANCE HEALTH INC COM	Stock	036752103	29,767	67	SH		SOLE		0	0	67
ELEVANCE HEALTH INC COM	Stock	036752103	452,732	1,019	SH		SOLE		0	0	1,019
EMERSON ELEC CO COM	Stock	291011104	6,508	72	SH		SOLE		0	0	72
EMERSON ELEC CO COM	Stock	291011104	504,919	5,586	SH		SOLE		0	0	5,586
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	8,117	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	565,998	6,973	SH		SOLE		0	0	6,973
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	55,031,831	4,333,215	SH		SOLE		0	0	4,333,215
EOG RESOURCES INC	Stock	26875P101	235,632	2,059	SH		SOLE		0	0	2,059
EQUINIX INC COM	REIT	29444U700	14,895	19	SH		SOLE		0	0	19
EQUINIX INC COM	REIT	29444U700	510,737	652	SH		SOLE		0	0	652
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	144,127	15,076	SH		SOLE		0	0	15,076
ESTEE LAUDER COMPANIES INC	Stock	518439104	2,160	11	SH		SOLE		0	0	11
ESTEE LAUDER COMPANIES INC	Stock	518439104	349,065	1,778	SH		SOLE		0	0	1,778
EXACT SCIENCES CORP COM	Stock	30063P105	2,254	24	SH		SOLE		0	0	24
EXACT SCIENCES CORP COM	Stock	30063P105	201,040	2,141	SH		SOLE		0	0	2,141
EXXON MOBIL CORP COM	Stock	30231G102	15,980	149	SH		SOLE		0	0	149
EXXON MOBIL CORP COM	Stock	30231G102	2,583,384	24,088	SH		SOLE		0	0	24,088
FABRINET SHS	Stock	G3323L100	1,429	11	SH		SOLE		0	0	11
FABRINET SHS	Stock	G3323L100	198,976	1,532	SH		SOLE		0	0	1,532
FASTLY INC CL A	Stock	31188V100	199,159	12,629	SH		SOLE		0	0	12,629
FERGUSON PLC NEW SHS	Stock	G3421J106	9,439	60	SH		SOLE		0	0	60
FERGUSON PLC NEW SHS	Stock	G3421J106	236,280	1,502	SH		SOLE		0	0	1,502
FERRARI N V COM	Stock	N3167Y103	17,236	53	SH		SOLE		0	0	53
FERRARI N V COM	Stock	N3167Y103	724,568	2,228	SH		SOLE		0	0	2,228
FIFTH THIRD BANCORP	Stock	316773100	7,182	274	SH		SOLE		0	0	274
FIFTH THIRD BANCORP	Stock	316773100	239,612	9,142	SH		SOLE		0	0	9,142
FIRST TRUST HIGH INCOME LONG SHORT FUND	CEF	33738E109	142,050	12,417	SH		SOLE		0	0	12,417
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	201,983	2,097	SH		SOLE		0	0	2,097
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,443,005	53,445	SH		SOLE		0	0	53,445
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2,274,372	84,236	SH		SOLE		0	0	84,236
FISERV INC	Stock	337738108	319,538	2,533	SH		SOLE		0	0	2,533
FISKER INC CL A COM STK	Stock	33813J106	637	113	SH		SOLE		0	0	113
FISKER INC CL A COM STK	Stock	33813J106	112,394	19,928	SH		SOLE		0	0	19,928
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	152,830	15,500	SH		SOLE		0	0	15,500
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	226,889	2,047	SH		SOLE		0	0	2,047
FOOT LOCKER INC COM	Stock	344849104	759,866	28,029	SH		SOLE		0	0	28,029
FORD MOTOR COMPANY	Stock	345370860	7,051	466	SH		SOLE		0	0	466
FORD MOTOR COMPANY	Stock	345370860	1,798,306	118,857	SH		SOLE		0	0	118,857
FORTINET INC COM	Stock	34959E109	1,512	20	SH		SOLE		0	0	20
FORTINET INC COM	Stock	34959E109	268,647	3,554	SH		SOLE		0	0	3,554
FORTIVE CORP COM	Stock	34959J108	5,458	73	SH		SOLE		0	0	73
FORTIVE CORP COM	Stock	34959J108	202,029	2,702	SH		SOLE		0	0	2,702
FREEPORT MCMORAN COPPER	Stock	35671D857	311,720	7,793	SH		SOLE		0	0	7,793
FS KKR CAP CORP COM	CEF	302635206	7,710,648	402,015	SH		SOLE		0	0	402,015
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	782,690	23,000	SH		SOLE		0	0	23,000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	877,361	25,782	SH		SOLE		0	0	25,782
GABELLI DIV AND INC TR	CEF	36242H104	208,426	9,864	SH		SOLE		0	0	9,864
GALLAGHER ARTHUR J &CO	Stock	363576109	13,394	61	SH		SOLE		0	0	61
GALLAGHER ARTHUR J &CO	Stock	363576109	2,331,394	10,618	SH		SOLE		0	0	10,618
GARTNER INC CL A	Stock	366651107	238,211	680	SH		SOLE		0	0	680
GENERAC HLDGS INC COM	Stock	368736104	305,418	2,048	SH		SOLE		0	0	2,048
GENERAL DYNAMICS CORP COM	Stock	369550108	13,985	65	SH		SOLE		0	0	65
GENERAL DYNAMICS CORP COM	Stock	369550108	359,731	1,672	SH		SOLE		0	0	1,672
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,527	23	SH		SOLE		0	0	23
GENERAL ELECTRIC CO COM NEW	Stock	369604301	482,132	4,389	SH		SOLE		0	0	4,389
GENERAL MLS INC COM	Stock	370334104	288,929	3,767	SH		SOLE		0	0	3,767
GENERAL MOTORS CORP	Stock	37045V100	193,494	5,018	SH		SOLE		0	0	5,018
GENERAL MOTORS CORP	Stock	37045V100	296,719	7,695	SH		SOLE		0	0	7,695
GENUINE PARTS CO COM	Stock	372460105	393,291	2,324	SH		SOLE		0	0	2,324
GENWORTH FINL INC COM CL A	Stock	37247D106	59,290	11,858	SH		SOLE		0	0	11,858
GERDAU S A	ADR	373737105	72,814	13,949	SH		SOLE		0	0	13,949
GILEAD SCIENCES INC	Stock	375558103	11,946	155	SH		SOLE		0	0	155
GILEAD SCIENCES INC	Stock	375558103	685,075	8,889	SH		SOLE		0	0	8,889
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,516	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	Stock	38141G104	551,866	1,711	SH		SOLE		0	0	1,711
GOOGLE INC	Stock	02079K305	68,708	574	SH		SOLE		0	0	574
GOOGLE INC	Stock	02079K305	3,977,392	33,228	SH		SOLE		0	0	33,228
GORMAN RUPP CO COM	Stock	383082104	78,792	2,733	SH		SOLE		0	0	2,733
GORMAN RUPP CO COM	Stock	383082104	265,265	9,201	SH		SOLE		0	0	9,201
GRAFTECH INTL LTD COM	Stock	384313508	54,472	10,808	SH		SOLE		0	0	10,808
GRAINGER W W INC COM	Stock	384802104	18,138	23	SH		SOLE		0	0	23
GRAINGER W W INC COM	Stock	384802104	599,328	760	SH		SOLE		0	0	760
GRANITE PT MTG TR INC COM	REIT	38741L107	113,950	21,500	SH		SOLE		0	0	21,500
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	158,312	19,401	SH		SOLE		0	0	19,401
GSK PLC SPONSORED ADR	ADR	37733W204	14,399	404	SH		SOLE		0	0	404
GSK PLC SPONSORED ADR	ADR	37733W204	196,840	5,523	SH		SOLE		0	0	5,523
HARTFORD FINL SVCS GROUP INC	Stock	416515104	404,608	5,618	SH		SOLE		0	0	5,618
HCA INC	Stock	40412C101	2,731	9	SH		SOLE		0	0	9
HCA INC	Stock	40412C101	290,279	957	SH		SOLE		0	0	957
HEALTH CARE REIT INC	REIT	95040Q104	275,350	3,404	SH		SOLE		0	0	3,404
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	75,136	10,181	SH		SOLE		0	0	10,181
HENRY SCHEIN INC	Stock	806407102	1,703	21	SH		SOLE		0	0	21
HENRY SCHEIN INC	Stock	806407102	223,755	2,759	SH		SOLE		0	0	2,759
HERSHEY CO COM	Stock	427866108	207,251	830	SH		SOLE		0	0	830
HESS CORP COM	Stock	42809H107	222,822	1,639	SH		SOLE		0	0	1,639
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	68,174	4,058	SH		SOLE		0	0	4,058
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	151,704	9,030	SH		SOLE		0	0	9,030
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	15,974	1,769	SH		SOLE		0	0	1,769
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	789,114	87,388	SH		SOLE		0	0	87,388
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	227,640	1,564	SH		SOLE		0	0	1,564
HOLLEY INC COM	Stock	43538H103	157,285	38,456	SH		SOLE		0	0	38,456
HOME DEPOT	Stock	437076102	66,477	214	SH		SOLE		0	0	214
HOME DEPOT	Stock	437076102	1,925,657	6,199	SH		SOLE		0	0	6,199
HONEYWELL INTL INC	Stock	438516106	9,338	45	SH		SOLE		0	0	45
HONEYWELL INTL INC	Stock	438516106	900,096	4,338	SH		SOLE		0	0	4,338
HORMEL FOODS CORP COM	Stock	440452100	1,213,277	30,166	SH		SOLE		0	0	30,166
HP INC COM	Stock	40434L105	116,698	3,800	SH		SOLE		0	0	3,800
HP INC COM	Stock	40434L105	124,437	4,052	SH		SOLE		0	0	4,052
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	308,521	7,787	SH		SOLE		0	0	7,787
HUDSON PAC PPTYS INC	REIT	444097109	0	0	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC	REIT	444097109	46,842	11,100	SH		SOLE		0	0	11,100
HUMANA INC COM	Stock	444859102	894	2	SH		SOLE		0	0	2
HUMANA INC COM	Stock	444859102	293,764	657	SH		SOLE		0	0	657
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3,148	292	SH		SOLE		0	0	292
HUNTINGTON BANCSHARES INC COM	Stock	446150104	144,215	13,378	SH		SOLE		0	0	13,378
ICICI BANK LTD ADR	ADR	45104G104	6,070	263	SH		SOLE		0	0	263
ICICI BANK LTD ADR	ADR	45104G104	876,094	37,959	SH		SOLE		0	0	37,959
ICON PLC SHS	Stock	G4705A100	10,759	43	SH		SOLE		0	0	43
ICON PLC SHS	Stock	G4705A100	262,710	1,050	SH		SOLE		0	0	1,050
IDEXX LABS INC	Stock	45168D104	2,511	5	SH		SOLE		0	0	5
IDEXX LABS INC	Stock	45168D104	252,371	503	SH		SOLE		0	0	503
ILLINOIS TOOL WKS INC COM	Stock	452308109	325,208	1,300	SH		SOLE		0	0	1,300
INFOSYS LTD SPONSORED ADR	ADR	456788108	328,005	20,411	SH		SOLE		0	0	20,411
ING GROEP NV ADR	ADR	456837103	17,107	1,270	SH		SOLE		0	0	1,270
ING GROEP NV ADR	ADR	456837103	354,099	26,288	SH		SOLE		0	0	26,288
INGERSOLL RAND INC COM	Stock	45687V106	229,479	3,511	SH		SOLE		0	0	3,511
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1,610	11	SH		SOLE		0	0	11
INSIGHT ENTERPRISES INC COM	Stock	45765U103	236,778	1,618	SH		SOLE		0	0	1,618
INSTALLED BLDG PRODS INC COM	Stock	45780R101	2,523	18	SH		SOLE		0	0	18
INSTALLED BLDG PRODS INC COM	Stock	45780R101	230,563	1,645	SH		SOLE		0	0	1,645
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	206,914	11,508	SH		SOLE		0	0	11,508
INTEL CORP COM	Stock	458140100	97,043	2,902	SH		SOLE		0	0	2,902
INTEL CORP COM	Stock	458140100	721,435	21,574	SH		SOLE		0	0	21,574
INTEL CORP COM	Stock	458140100	17	500	SH	Call	SOLE		0	0	500
INTERCONTINENTALEXCHINTL	Stock	45866F104	4,636	41	SH		SOLE		0	0	41
INTERCONTINENTALEXCHINTL	Stock	45866F104	534,077	4,723	SH		SOLE		0	0	4,723
INTL BUSINESS MACHINES	Stock	459200101	139,564	1,043	SH		SOLE		0	0	1,043
INTL BUSINESS MACHINES	Stock	459200101	561,065	4,193	SH		SOLE		0	0	4,193
INTUIT INC	Stock	461202103	11,913	26	SH		SOLE		0	0	26
INTUIT INC	Stock	461202103	1,131,271	2,469	SH		SOLE		0	0	2,469
INTUITIVE SURGICAL, INC.	Stock	46120E602	14,020	41	SH		SOLE		0	0	41
INTUITIVE SURGICAL, INC.	Stock	46120E602	870,579	2,546	SH		SOLE		0	0	2,546
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	32,544	1,800	SH		SOLE		0	0	1,800
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	316,400	17,500	SH		SOLE		0	0	17,500
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	307,361	2,054	SH		SOLE		0	0	2,054
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	936,447	6,258	SH		SOLE		0	0	6,258
IQVIA HLDGS INC COM	Stock	46266C105	1,349	6	SH		SOLE		0	0	6
IQVIA HLDGS INC COM	Stock	46266C105	363,116	1,616	SH		SOLE		0	0	1,616
ISHARES AGGREGATE BOND ETF	ETF	464287226	642,454	6,559	SH		SOLE		0	0	6,559
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,855,654	29,154	SH		SOLE		0	0	29,154
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	8,325	78	SH		SOLE		0	0	78
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	637,712	5,975	SH		SOLE		0	0	5,975
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	90,060	1,041	SH		SOLE		0	0	1,041
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	193,417	2,235	SH		SOLE		0	0	2,235
ISHARES MSCI EAFE ETF	ETF	464287465	738,007	10,179	SH		SOLE		0	0	10,179
ISHARES MSCI EAFE ETF	ETF	464287465	3,443,344	47,494	SH		SOLE		0	0	47,494
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,731,405	18,147	SH		SOLE		0	0	18,147
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	2,149,969	22,534	SH		SOLE		0	0	22,534
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	220,349	3,736	SH		SOLE		0	0	3,736
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	294,900	5,000	SH		SOLE		0	0	5,000
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2,763,250	56,462	SH		SOLE		0	0	56,462
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2,885,062	58,951	SH		SOLE		0	0	58,951
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	80,742	2,041	SH		SOLE		0	0	2,041
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	150,130	3,795	SH		SOLE		0	0	3,795
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	798,848	2,903	SH		SOLE		0	0	2,903
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,625,951	9,543	SH		SOLE		0	0	9,543
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,088,238	6,895	SH		SOLE		0	0	6,895
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,664,696	16,883	SH		SOLE		0	0	16,883
ISHARES RUSSELL 2000 ETF	ETF	464287655	802,265	4,284	SH		SOLE		0	0	4,284
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,174,557	6,272	SH		SOLE		0	0	6,272
ISHARES RUSSELL 2000 ETF	ETF	464287655	150	800	SH	Put	SOLE		0	0	800
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	80,806	333	SH		SOLE		0	0	333
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	174,473	719	SH		SOLE		0	0	719
ISHARES S&P 500 GROWTH ETF	ETF	464287309	126,864	1,800	SH		SOLE		0	0	1,800
ISHARES S&P 500 GROWTH ETF	ETF	464287309	236,531	3,356	SH		SOLE		0	0	3,356
ISHARES S&P 500 INDEX	ETF	464287200	941,340	2,112	SH		SOLE		0	0	2,112
ISHARES S&P 500 INDEX	ETF	464287200	2,840,510	6,373	SH		SOLE		0	0	6,373
ISHARES S&P 500 VALUE ETF	ETF	464287408	255,325	1,584	SH		SOLE		0	0	1,584
ISHARES S&P 500 VALUE ETF	ETF	464287408	366,868	2,276	SH		SOLE		0	0	2,276
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	835,466	8,384	SH		SOLE		0	0	8,384
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,162,118	11,662	SH		SOLE		0	0	11,662
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	208,080	2,000	SH		SOLE		0	0	2,000
ISHARES TIPS BOND ETF	ETF	464287176	13,991	130	SH		SOLE		0	0	130
ISHARES TIPS BOND ETF	ETF	464287176	197,483	1,835	SH		SOLE		0	0	1,835
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	568,645	2,333	SH		SOLE		0	0	2,333
J M SMUCKER CO NEW	Stock	832696405	29,534	200	SH		SOLE		0	0	200
J M SMUCKER CO NEW	Stock	832696405	599,540	4,060	SH		SOLE		0	0	4,060
JABIL CIRCUIT INC	Stock	466313103	4,533	42	SH		SOLE		0	0	42
JABIL CIRCUIT INC	Stock	466313103	353,902	3,279	SH		SOLE		0	0	3,279
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	135,945	13,250	SH		SOLE		0	0	13,250
JOHNSON & JOHNSON COM	Stock	478160104	43,532	263	SH		SOLE		0	0	263
JOHNSON & JOHNSON COM	Stock	478160104	2,805,398	16,949	SH		SOLE		0	0	16,949
JOHNSON CTLS INC	Stock	G51502105	7,155	105	SH		SOLE		0	0	105
JOHNSON CTLS INC	Stock	G51502105	448,225	6,578	SH		SOLE		0	0	6,578
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	1,594,915	35,752	SH		SOLE		0	0	35,752
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	1,888,029	42,323	SH		SOLE		0	0	42,323
JPMORGAN CHASE & CO COM	Stock	46625H100	52,795	363	SH		SOLE		0	0	363
JPMORGAN CHASE & CO COM	Stock	46625H100	2,606,648	17,923	SH		SOLE		0	0	17,923
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	239,956	1,433	SH		SOLE		0	0	1,433
KINDER MORGAN INC	Stock	49456B101	5,614	326	SH		SOLE		0	0	326
KINDER MORGAN INC	Stock	49456B101	414,046	24,045	SH		SOLE		0	0	24,045
KINROSS GOLD CORP COM	Stock	496902404	1,059	222	SH		SOLE		0	0	222
KINROSS GOLD CORP COM	Stock	496902404	203,865	42,739	SH		SOLE		0	0	42,739
KINSALE CAP GROUP INC COM	Stock	49714P108	221,152	591	SH		SOLE		0	0	591
KLA-TENCOR CORP	Stock	482480100	14,066	29	SH		SOLE		0	0	29
KLA-TENCOR CORP	Stock	482480100	349,214	720	SH		SOLE		0	0	720
KNOWLES CORP	Stock	49926D109	230,121	12,742	SH		SOLE		0	0	12,742
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	18,111	835	SH		SOLE		0	0	835
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	257,287	11,862	SH		SOLE		0	0	11,862
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	217,381	5,972	SH		SOLE		0	0	5,972
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	308,117	39,757	SH		SOLE		0	0	39,757
KROGER CO COM	Stock	501044101	18,800	400	SH		SOLE		0	0	400
KROGER CO COM	Stock	501044101	200,878	4,274	SH		SOLE		0	0	4,274
LAM RESEARCH CORP	Stock	512807108	245,573	382	SH		SOLE		0	0	382
LAM RESEARCH CORP	Stock	512807108	383,145	596	SH		SOLE		0	0	596
LANDEC CP	Stock	514766104	182,483	18,871	SH		SOLE		0	0	18,871
LENNAR CORP CL A	Stock	526057104	227,939	1,819	SH		SOLE		0	0	1,819
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	98,178	16,201	SH		SOLE		0	0	16,201
LILLY ELI & CO COM	Stock	532457108	11,256	24	SH		SOLE		0	0	24
LILLY ELI & CO COM	Stock	532457108	1,786,814	3,810	SH		SOLE		0	0	3,810
LINDE PLC SHS	Stock	G54950103	21,340	56	SH		SOLE		0	0	56
LINDE PLC SHS	Stock	G54950103	1,240,415	3,255	SH		SOLE		0	0	3,255
LOCKHEED MARTIN CORP	Stock	539830109	17,034	37	SH		SOLE		0	0	37
LOCKHEED MARTIN CORP	Stock	539830109	630,260	1,369	SH		SOLE		0	0	1,369
LOWES COS INC COM	Stock	548661107	10,157	45	SH		SOLE		0	0	45
LOWES COS INC COM	Stock	548661107	1,564,101	6,930	SH		SOLE		0	0	6,930
LUMBER LIQUIDATORS INC COM	Stock	55003T107	40,924	10,685	SH		SOLE		0	0	10,685
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	130,872	2,100	SH		SOLE		0	0	2,100
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	130,872	2,100	SH		SOLE		0	0	2,100
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	41,508	41,508	SH		SOLE		0	0	41,508
MARATHON OIL CORP COM	Stock	565849106	5,249	228	SH		SOLE		0	0	228
MARATHON OIL CORP COM	Stock	565849106	221,268	9,612	SH		SOLE		0	0	9,612
MARATHON PETE CORP	Stock	56585A102	2,798	24	SH		SOLE		0	0	24
MARATHON PETE CORP	Stock	56585A102	1,290,062	11,064	SH		SOLE		0	0	11,064
MARRIOTT INTL INC	Stock	571903202	233,286	1,270	SH		SOLE		0	0	1,270
MARSH & MCLENNAN COS INC COM	Stock	571748102	17,303	92	SH		SOLE		0	0	92
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,169,105	6,216	SH		SOLE		0	0	6,216
MARTIN MARIETTA MATLS INC	Stock	573284106	6,464	14	SH		SOLE		0	0	14
MARTIN MARIETTA MATLS INC	Stock	573284106	213,762	463	SH		SOLE		0	0	463
MASTERCARD INC	Stock	57636Q104	138,048	351	SH		SOLE		0	0	351
MASTERCARD INC	Stock	57636Q104	1,972,006	5,014	SH		SOLE		0	0	5,014
MATTERPORT INC COM CL A	Stock	577096100	43,020	13,657	SH		SOLE		0	0	13,657
MCDONALDS CORP COM	Stock	580135101	63,860	214	SH		SOLE		0	0	214
MCDONALDS CORP COM	Stock	580135101	3,521,835	11,802	SH		SOLE		0	0	11,802
MCKESSON CORP	Stock	58155Q103	1,282	3	SH		SOLE		0	0	3
MCKESSON CORP	Stock	58155Q103	353,385	827	SH		SOLE		0	0	827
MEDTRONIC PLC SHS	Stock	G5960L103	10,484	119	SH		SOLE		0	0	119
MEDTRONIC PLC SHS	Stock	G5960L103	1,068,124	12,124	SH		SOLE		0	0	12,124
MERCK & CO INC	Stock	58933Y105	76,157	660	SH		SOLE		0	0	660
MERCK & CO INC	Stock	58933Y105	1,838,047	15,929	SH		SOLE		0	0	15,929
META PLATFORMS INC CL A	Stock	30303M102	42,760	149	SH		SOLE		0	0	149
META PLATFORMS INC CL A	Stock	30303M102	4,688,392	16,337	SH		SOLE		0	0	16,337
METLIFE INC COM	Stock	59156R108	10,175	180	SH		SOLE		0	0	180
METLIFE INC COM	Stock	59156R108	430,702	7,619	SH		SOLE		0	0	7,619
METTLER TOLEDO INTL INCF	Stock	592688105	13,116	10	SH		SOLE		0	0	10
METTLER TOLEDO INTL INCF	Stock	592688105	355,454	271	SH		SOLE		0	0	271
MFS MULTIMARKET INCOME TRUST	CEF	552737108	59,203	13,127	SH		SOLE		0	0	13,127
MGM RESORTS INTERNATIONAL	Stock	552953101	4,172	95	SH		SOLE		0	0	95
MGM RESORTS INTERNATIONAL	Stock	552953101	238,530	5,431	SH		SOLE		0	0	5,431
MICROCHIP TECHNOLOGY INC	Stock	595017104	63,430	708	SH		SOLE		0	0	708
MICROCHIP TECHNOLOGY INC	Stock	595017104	188,229	2,101	SH		SOLE		0	0	2,101
MICRON TECHNOLOGY	Stock	595112103	14,263	226	SH		SOLE		0	0	226
MICRON TECHNOLOGY	Stock	595112103	196,335	3,111	SH		SOLE		0	0	3,111
MICROSOFT	Stock	594918104	820,361	2,409	SH		SOLE		0	0	2,409
MICROSOFT	Stock	594918104	13,950,562	40,966	SH		SOLE		0	0	40,966
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	1,577	214	SH		SOLE		0	0	214
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	328,930	44,631	SH		SOLE		0	0	44,631
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	1,603	522	SH		SOLE		0	0	522
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	97,740	31,837	SH		SOLE		0	0	31,837
MONDELEZ INTL INC CL A	Stock	609207105	12,692	174	SH		SOLE		0	0	174
MONDELEZ INTL INC CL A	Stock	609207105	692,565	9,495	SH		SOLE		0	0	9,495
MONSTER BEVERAGE CORP	Stock	61174X109	12,752	222	SH		SOLE		0	0	222
MONSTER BEVERAGE CORP	Stock	61174X109	539,132	9,386	SH		SOLE		0	0	9,386
MOODYS CORP	Stock	615369105	6,954	20	SH		SOLE		0	0	20
MOODYS CORP	Stock	615369105	238,188	685	SH		SOLE		0	0	685
MORGAN STANLEY	Stock	617446448	1,964	23	SH		SOLE		0	0	23
MORGAN STANLEY	Stock	617446448	766,294	8,973	SH		SOLE		0	0	8,973
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,760	6	SH		SOLE		0	0	6
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	279,203	952	SH		SOLE		0	0	952
NETFLIX COM INC	Stock	64110L106	22,465	51	SH		SOLE		0	0	51
NETFLIX COM INC	Stock	64110L106	1,373,007	3,117	SH		SOLE		0	0	3,117
NEXTERA ENERGY INC COM	Stock	65339F101	35,764	482	SH		SOLE		0	0	482
NEXTERA ENERGY INC COM	Stock	65339F101	662,680	8,931	SH		SOLE		0	0	8,931
NIKE INC CLASS B	Stock	654106103	29,469	267	SH		SOLE		0	0	267
NIKE INC CLASS B	Stock	654106103	1,005,581	9,111	SH		SOLE		0	0	9,111
NOKIA CORP SPONSORED ADR	ADR	654902204	103,022	24,765	SH		SOLE		0	0	24,765
NOMURA HLDGS INC SPON ADR	ADR	65535H208	219,654	57,351	SH		SOLE		0	0	57,351
NORDSON CORP	Stock	655663102	1,241	5	SH		SOLE		0	0	5
NORDSON CORP	Stock	655663102	1,565,023	6,306	SH		SOLE		0	0	6,306
NORFOLK SOUTHERN CRP	Stock	655844108	1,814	8	SH		SOLE		0	0	8
NORFOLK SOUTHERN CRP	Stock	655844108	260,774	1,150	SH		SOLE		0	0	1,150
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,367	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP COM	Stock	666807102	259,350	569	SH		SOLE		0	0	569
NOVARTIS AG ADR	ADR	66987V109	15,439	153	SH		SOLE		0	0	153
NOVARTIS AG ADR	ADR	66987V109	466,204	4,620	SH		SOLE		0	0	4,620
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	19,258	119	SH		SOLE		0	0	119
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,362,123	8,417	SH		SOLE		0	0	8,417
NUCOR CORP COM	Stock	670346105	346,818	2,115	SH		SOLE		0	0	2,115
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	123,508	24,457	SH		SOLE		0	0	24,457
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	15,444	1,413	SH		SOLE		0	0	1,413
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	107,967	9,878	SH		SOLE		0	0	9,878
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	74,627	11,697	SH		SOLE		0	0	11,697
NVIDIA CORP	Stock	67066G104	252,966	598	SH		SOLE		0	0	598
NVIDIA CORP	Stock	67066G104	8,306,036	19,635	SH		SOLE		0	0	19,635
O REILLY AUTOMOTIVE INC	Stock	67103H107	2,866	3	SH		SOLE		0	0	3
O REILLY AUTOMOTIVE INC	Stock	67103H107	429,885	450	SH		SOLE		0	0	450
OCCIDENTAL PETE CORP COM	Stock	674599105	4,175	71	SH		SOLE		0	0	71
OCCIDENTAL PETE CORP COM	Stock	674599105	295,646	5,028	SH		SOLE		0	0	5,028
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	739	96	SH		SOLE		0	0	96
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	114,861	14,917	SH		SOLE		0	0	14,917
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	245,884	665	SH		SOLE		0	0	665
OMNICELL INC	Stock	68213N109	1,252	17	SH		SOLE		0	0	17
OMNICELL INC	Stock	68213N109	254,677	3,457	SH		SOLE		0	0	3,457
ON SEMICONDUCTOR CORP COM	Stock	682189105	203,347	2,150	SH		SOLE		0	0	2,150
ONEOK INC NEW COM	Stock	682680103	3,675,796	59,556	SH		SOLE		0	0	59,556
OPEN TEXT CORP F	Stock	683715106	1,122	27	SH		SOLE		0	0	27
OPEN TEXT CORP F	Stock	683715106	220,797	5,314	SH		SOLE		0	0	5,314
ORACLE CORPORATION	Stock	68389X105	15,124	127	SH		SOLE		0	0	127
ORACLE CORPORATION	Stock	68389X105	1,141,597	9,586	SH		SOLE		0	0	9,586
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,424	16	SH		SOLE		0	0	16
OTIS WORLDWIDE CORP COM	Stock	68902V107	211,221	2,373	SH		SOLE		0	0	2,373
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	215,654	8,086	SH		SOLE		0	0	8,086
PACCAR INC COM	Stock	693718108	205,193	2,453	SH		SOLE		0	0	2,453
PALO ALTO NETWORKS INC COM	Stock	697435105	16,864	66	SH		SOLE		0	0	66
PALO ALTO NETWORKS INC COM	Stock	697435105	419,931	1,644	SH		SOLE		0	0	1,644
PARAMOUNT GROUP INC COM	REIT	69924R108	104,428	23,573	SH		SOLE		0	0	23,573
PARKER-HANNIFIN CORP COM	Stock	701094104	1,560	4	SH		SOLE		0	0	4
PARKER-HANNIFIN CORP COM	Stock	701094104	442,305	1,134	SH		SOLE		0	0	1,134
PAYPAL HLDGS INC COM	Stock	70450Y103	18,217	273	SH		SOLE		0	0	273
PAYPAL HLDGS INC COM	Stock	70450Y103	286,272	4,290	SH		SOLE		0	0	4,290
PEPSICO INC COM	Stock	713448108	24,819	134	SH		SOLE		0	0	134
PEPSICO INC COM	Stock	713448108	3,407,678	18,398	SH		SOLE		0	0	18,398
PFIZER INC COM	Stock	717081103	22,852	623	SH		SOLE		0	0	623
PFIZER INC COM	Stock	717081103	959,585	26,161	SH		SOLE		0	0	26,161
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	121,701	11,094	SH		SOLE		0	0	11,094
PHILIP MORRIS INTL INC	Stock	718172109	7,419	76	SH		SOLE		0	0	76
PHILIP MORRIS INTL INC	Stock	718172109	961,459	9,849	SH		SOLE		0	0	9,849
PHILLIPS 66	Stock	718546104	557,115	5,841	SH		SOLE		0	0	5,841
PIONEER NATURAL RESOURCES CO	Stock	723787107	622	3	SH		SOLE		0	0	3
PIONEER NATURAL RESOURCES CO	Stock	723787107	363,394	1,754	SH		SOLE		0	0	1,754
PNC FINL SVCS GROUP INC COM	Stock	693475105	7,683	61	SH		SOLE		0	0	61
PNC FINL SVCS GROUP INC COM	Stock	693475105	362,295	2,877	SH		SOLE		0	0	2,877
POLYMET MNG CORP COM NEW	Stock	731916409	19,383	24,536	SH		SOLE		0	0	24,536
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	207,134	2,801	SH		SOLE		0	0	2,801
POWER INTEGRATIONS INC	Stock	739276103	852	9	SH		SOLE		0	0	9
POWER INTEGRATIONS INC	Stock	739276103	296,601	3,133	SH		SOLE		0	0	3,133
POWERSHARES QQQ TR	ETF	46090E103	11,821	32	SH		SOLE		0	0	32
POWERSHARES QQQ TR	ETF	46090E103	413,012	1,118	SH		SOLE		0	0	1,118
PROCTER AND GAMBLE CO COM	Stock	742718109	103,031	679	SH		SOLE		0	0	679
PROCTER AND GAMBLE CO COM	Stock	742718109	2,746,797	18,102	SH		SOLE		0	0	18,102
PROGRESSIVE CORP COM	Stock	743315103	639,215	4,829	SH		SOLE		0	0	4,829
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	11,527	94	SH		SOLE		0	0	94
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	924,017	7,535	SH		SOLE		0	0	7,535
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	19,399	685	SH		SOLE		0	0	685
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	478,438	16,894	SH		SOLE		0	0	16,894
PRUDENTIAL FINL INC	Stock	744320102	46,757	530	SH		SOLE		0	0	530
PRUDENTIAL FINL INC	Stock	744320102	457,244	5,183	SH		SOLE		0	0	5,183
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,195	67	SH		SOLE		0	0	67
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	397,949	6,356	SH		SOLE		0	0	6,356
PULTE GROUP INC COM	Stock	745867101	3,340	43	SH		SOLE		0	0	43
PULTE GROUP INC COM	Stock	745867101	371,077	4,777	SH		SOLE		0	0	4,777
PURE CYCLE CORP COM NEW	Stock	746228303	120,428	10,948	SH		SOLE		0	0	10,948
QUALCOMM INC	Stock	747525103	260,102	2,185	SH		SOLE		0	0	2,185
QUALCOMM INC	Stock	747525103	317,480	2,667	SH		SOLE		0	0	2,667
QUANTA SERVICES INC	Stock	74762E102	41,058	209	SH		SOLE		0	0	209
QUANTA SERVICES INC	Stock	74762E102	383,078	1,950	SH		SOLE		0	0	1,950
RAMBUS INC	Stock	750917106	1,476	23	SH		SOLE		0	0	23
RAMBUS INC	Stock	750917106	427,886	6,668	SH		SOLE		0	0	6,668
RAYMOND JAMES FINL INC	Stock	754730109	219,370	2,114	SH		SOLE		0	0	2,114
REDFIN CORP COM	Stock	75737F108	224,877	18,106	SH		SOLE		0	0	18,106
REGENERON PHARMACEUTICALS INC	Stock	75886F107	4,311	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS INC	Stock	75886F107	438,309	610	SH		SOLE		0	0	610
RELX PLC SPONSORED ADR	ADR	759530108	17,417	521	SH		SOLE		0	0	521
RELX PLC SPONSORED ADR	ADR	759530108	480,590	14,376	SH		SOLE		0	0	14,376
RESMED INC	Stock	761152107	9,614	44	SH		SOLE		0	0	44
RESMED INC	Stock	761152107	361,399	1,654	SH		SOLE		0	0	1,654
RING ENERGY INC COM	Stock	76680V108	78,970	46,181	SH		SOLE		0	0	46,181
RIO TINTO PLC SPON ADR	ADR	767204100	10,470	164	SH		SOLE		0	0	164
RIO TINTO PLC SPON ADR	ADR	767204100	596,138	9,338	SH		SOLE		0	0	9,338
ROCKWELL AUTOMATION INC COM	Stock	773903109	340,322	1,033	SH		SOLE		0	0	1,033
ROPER INDUSTRIES INC	Stock	776696106	4,327	9	SH		SOLE		0	0	9
ROPER INDUSTRIES INC	Stock	776696106	286,076	595	SH		SOLE		0	0	595
ROYAL BANK OF CANADA	Stock	780087102	246,798	2,584	SH		SOLE		0	0	2,584
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	228,747	2,205	SH		SOLE		0	0	2,205
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	2,174	36	SH		SOLE		0	0	36
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	558,183	9,245	SH		SOLE		0	0	9,245
RTX CORPORATION COM	Stock	75513E101	40,849	417	SH		SOLE		0	0	417
RTX CORPORATION COM	Stock	75513E101	1,131,144	11,547	SH		SOLE		0	0	11,547
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	19,576	177	SH		SOLE		0	0	177
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	263,892	2,386	SH		SOLE		0	0	2,386
S&P GLOBAL INC COM	Stock	78409V104	16,436	41	SH		SOLE		0	0	41
S&P GLOBAL INC COM	Stock	78409V104	1,194,452	2,980	SH		SOLE		0	0	2,980
SALESFORCE COM	Stock	79466L302	17,746	84	SH		SOLE		0	0	84
SALESFORCE COM	Stock	79466L302	1,087,989	5,150	SH		SOLE		0	0	5,150
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	141,118	16,371	SH		SOLE		0	0	16,371
SANOFI SA	ADR	80105N105	14,230	264	SH		SOLE		0	0	264
SANOFI SA	ADR	80105N105	518,141	9,613	SH		SOLE		0	0	9,613
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	31,056	227	SH		SOLE		0	0	227
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	1,015,267	7,421	SH		SOLE		0	0	7,421
SCHLUMBERGER LTD COM STK	Stock	806857108	6,729	137	SH		SOLE		0	0	137
SCHLUMBERGER LTD COM STK	Stock	806857108	389,620	7,932	SH		SOLE		0	0	7,932
SEALED AIR CORP NEW COM	Stock	81211K100	403,320	10,083	SH		SOLE		0	0	10,083
SERVICE NOW INC	Stock	81762P102	1,686	3	SH		SOLE		0	0	3
SERVICE NOW INC	Stock	81762P102	710,330	1,264	SH		SOLE		0	0	1,264
SHERWIN WILLIAMS CO COM	Stock	824348106	15,931	60	SH		SOLE		0	0	60
SHERWIN WILLIAMS CO COM	Stock	824348106	2,370,032	8,926	SH		SOLE		0	0	8,926
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	352,305	13,519	SH		SOLE		0	0	13,519
SHOPIFY INC CL A	Stock	82509L107	1,938	30	SH		SOLE		0	0	30
SHOPIFY INC CL A	Stock	82509L107	226,617	3,508	SH		SOLE		0	0	3,508
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,981	22	SH		SOLE		0	0	22
SONY GROUP CORP SPONSORED ADR	ADR	835699307	553,566	6,148	SH		SOLE		0	0	6,148
SOUTHERN CO COM	Stock	842587107	10,046	143	SH		SOLE		0	0	143
SOUTHERN CO COM	Stock	842587107	555,256	7,904	SH		SOLE		0	0	7,904
SOUTHWESTERN ENERGY CO COM	Stock	845467109	97,717	16,259	SH		SOLE		0	0	16,259
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,378,106	74,654	SH		SOLE		0	0	74,654
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,896,697	102,746	SH		SOLE		0	0	102,746
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	2,738,844	66,916	SH		SOLE		0	0	66,916
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	4,011,898	98,019	SH		SOLE		0	0	98,019
SPDR GOLD ETF	ETF	78463V107	11,231	63	SH		SOLE		0	0	63
SPDR GOLD ETF	ETF	78463V107	465,106	2,609	SH		SOLE		0	0	2,609
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	154,472	5,063	SH		SOLE		0	0	5,063
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	449,771	361,684	SH		SOLE		0	0	361,684
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	5,949,854	234,523	SH		SOLE		0	0	234,523
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,445,956	254,078	SH		SOLE		0	0	254,078
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,527,297	44,424	SH		SOLE		0	0	44,424
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,701,054	49,478	SH		SOLE		0	0	49,478
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,302,254	82,561	SH		SOLE		0	0	82,561
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,303,426	101,774	SH		SOLE		0	0	101,774
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,382,680	88,226	SH		SOLE		0	0	88,226
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,516,927	90,427	SH		SOLE		0	0	90,427
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	9,543,390	220,912	SH		SOLE		0	0	220,912
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	9,834,981	227,662	SH		SOLE		0	0	227,662
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	24,171,783	622,343	SH		SOLE		0	0	622,343
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	30,251,583	778,877	SH		SOLE		0	0	778,877
SPDR S&P 500 ETF	ETF	78462F103	1,135,683	2,562	SH		SOLE		0	0	2,562
SPDR S&P 500 ETF	ETF	78462F103	20,640,890	46,564	SH		SOLE		0	0	46,564
SPDR S&P 500 ETF	ETF	78462F103	621	1,400	SH	Put	SOLE		0	0	1,400
SPROUTS FMRS MKT INC COM	Stock	85208M102	3,379	92	SH		SOLE		0	0	92
SPROUTS FMRS MKT INC COM	Stock	85208M102	358,411	9,758	SH		SOLE		0	0	9,758
STAG INDL INC COM	REIT	85254J102	90,346	2,518	SH		SOLE		0	0	2,518
STAG INDL INC COM	REIT	85254J102	164,546	4,586	SH		SOLE		0	0	4,586
STARBUCKS CORP	Stock	855244109	991	10	SH		SOLE		0	0	10
STARBUCKS CORP	Stock	855244109	549,133	5,543	SH		SOLE		0	0	5,543
STATE STR CORP COM	Stock	857477103	200,660	2,742	SH		SOLE		0	0	2,742
STELLANTIS N.V SHS	Stock	N82405106	871,405	49,681	SH		SOLE		0	0	49,681
STERIS CORP	Stock	G8473T100	21,148	94	SH		SOLE		0	0	94
STERIS CORP	Stock	G8473T100	307,998	1,369	SH		SOLE		0	0	1,369
STITCH FIX INC COM CL A	Stock	860897107	46,246	12,012	SH		SOLE		0	0	12,012
STRYKER CORP	Stock	863667101	10,678	35	SH		SOLE		0	0	35
STRYKER CORP	Stock	863667101	618,723	2,028	SH		SOLE		0	0	2,028
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	14,749	1,715	SH		SOLE		0	0	1,715
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	384,325	44,689	SH		SOLE		0	0	44,689
SUN LIFE FINANCIAL INC	Stock	866796105	1,511	29	SH		SOLE		0	0	29
SUN LIFE FINANCIAL INC	Stock	866796105	264,144	5,068	SH		SOLE		0	0	5,068
SYNOPSYS INC COM	Stock	871607107	3,048	7	SH		SOLE		0	0	7
SYNOPSYS INC COM	Stock	871607107	478,080	1,098	SH		SOLE		0	0	1,098
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	40,368	400	SH		SOLE		0	0	400
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	846,517	8,388	SH		SOLE		0	0	8,388
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	13,244	843	SH		SOLE		0	0	843
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	280,848	17,877	SH		SOLE		0	0	17,877
TARGET CORP COM	Stock	87612E106	2,506	19	SH		SOLE		0	0	19
TARGET CORP COM	Stock	87612E106	1,222,317	9,267	SH		SOLE		0	0	9,267
TE CONNECTIVITY LTD	Stock	H84989104	279,339	1,993	SH		SOLE		0	0	1,993
TENARIS SA SPONSORED ADR	ADR	88031M109	223,427	7,460	SH		SOLE		0	0	7,460
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	154,500	20,935	SH		SOLE		0	0	20,935
TERADYNE INC COM	Stock	880770102	23,268	209	SH		SOLE		0	0	209
TERADYNE INC COM	Stock	880770102	204,068	1,833	SH		SOLE		0	0	1,833
TESLA MOTORS INC	Stock	88160R101	828,764	3,166	SH		SOLE		0	0	3,166
TESLA MOTORS INC	Stock	88160R101	3,421,857	13,072	SH		SOLE		0	0	13,072
TEXAS INSTRS INC COM	Stock	882508104	29,883	166	SH		SOLE		0	0	166
TEXAS INSTRS INC COM	Stock	882508104	852,395	4,735	SH		SOLE		0	0	4,735
TEXTRON INC COM	Stock	883203101	2,570	38	SH		SOLE		0	0	38
TEXTRON INC COM	Stock	883203101	296,760	4,388	SH		SOLE		0	0	4,388
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	86,089	165	SH		SOLE		0	0	165
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,545,163	2,962	SH		SOLE		0	0	2,962
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	9,176	68	SH		SOLE		0	0	68
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	474,449	3,516	SH		SOLE		0	0	3,516
TJX COS INC NEW COM	Stock	872540109	1,526	18	SH		SOLE		0	0	18
TJX COS INC NEW COM	Stock	872540109	1,157,892	13,656	SH		SOLE		0	0	13,656
T-MOBILE US INC COM	Stock	872590104	439,619	3,165	SH		SOLE		0	0	3,165
TOTAL SA ADR	ADR	89151E109	7,032	122	SH		SOLE		0	0	122
TOTAL SA ADR	ADR	89151E109	225,372	3,910	SH		SOLE		0	0	3,910
TOYOTA MOTOR CORP ADS	ADR	892331307	643	4	SH		SOLE		0	0	4
TOYOTA MOTOR CORP ADS	ADR	892331307	202,706	1,261	SH		SOLE		0	0	1,261
TRACTOR SUPPLY CO	Stock	892356106	216,015	977	SH		SOLE		0	0	977
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	956	5	SH		SOLE		0	0	5
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	234,485	1,226	SH		SOLE		0	0	1,226
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	8,048	9	SH		SOLE		0	0	9
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	271,828	304	SH		SOLE		0	0	304
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	65,688	18,400	SH		SOLE		0	0	18,400
TYSON FOODS INC CL A	Stock	902494103	1,123	22	SH		SOLE		0	0	22
TYSON FOODS INC CL A	Stock	902494103	1,630,600	31,948	SH		SOLE		0	0	31,948
UBER TECHNOLOGIES INC COM	Stock	90353T100	84,656	1,961	SH		SOLE		0	0	1,961
UBER TECHNOLOGIES INC COM	Stock	90353T100	220,685	5,112	SH		SOLE		0	0	5,112
UNILEVER PLC SPON ADR NEW	ADR	904767704	14,336	275	SH		SOLE		0	0	275
UNILEVER PLC SPON ADR NEW	ADR	904767704	359,176	6,890	SH		SOLE		0	0	6,890
UNION PAC CORP COM	Stock	907818108	9,003	44	SH		SOLE		0	0	44
UNION PAC CORP COM	Stock	907818108	452,415	2,211	SH		SOLE		0	0	2,211
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	531,865	67,410	SH		SOLE		0	0	67,410
UNITED PARCEL SERVICE INC	Stock	911312106	76,898	429	SH		SOLE		0	0	429
UNITED PARCEL SERVICE INC	Stock	911312106	647,093	3,610	SH		SOLE		0	0	3,610
UNITED RENTALS INC	Stock	911363109	5,790	13	SH		SOLE		0	0	13
UNITED RENTALS INC	Stock	911363109	256,088	575	SH		SOLE		0	0	575
UNITED STATES GASOLINE FUND LP	ETF	91201T102	1,190,612	19,000	SH		SOLE		0	0	19,000
UNITEDHEALTH GROUP	Stock	91324P102	39,412	82	SH		SOLE		0	0	82
UNITEDHEALTH GROUP	Stock	91324P102	2,861,971	5,955	SH		SOLE		0	0	5,955
UNITI GROUP INC COM	REIT	91325V108	651	141	SH		SOLE		0	0	141
UNITI GROUP INC COM	REIT	91325V108	111,079	24,043	SH		SOLE		0	0	24,043
US BANCORP DEL COM NEW	Stock	902973304	7,104	215	SH		SOLE		0	0	215
US BANCORP DEL COM NEW	Stock	902973304	271,589	8,220	SH		SOLE		0	0	8,220
VALE S A	ADR	91912E105	157,833	11,761	SH		SOLE		0	0	11,761
VALERO ENERGY CORP	Stock	91913Y100	728,785	6,213	SH		SOLE		0	0	6,213
VANECK IG FLOATING RATE ETF	ETF	92189F486	28,893,069	1,583,306	SH		SOLE		0	0	1,583,306
VANECK IG FLOATING RATE ETF	ETF	92189F486	51,386,026	2,035,090	SH		SOLE		0	0	2,035,090
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	49,160	1,000	SH		SOLE		0	0	1,000
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	582,119	11,841	SH		SOLE		0	0	11,841
VERISIGN INC	Stock	92343E102	216,705	959	SH		SOLE		0	0	959
VERIZON COMMUNICATIONS	Stock	92343V104	9,855	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS	Stock	92343V104	821,713	22,095	SH		SOLE		0	0	22,095
VERTEX PHARMACEUTICALS IN	Stock	92532F100	391,676	1,113	SH		SOLE		0	0	1,113
VIATRIS INC COM	Stock	92556V106	1,996	200	SH		SOLE		0	0	200
VIATRIS INC COM	Stock	92556V106	113,034	11,326	SH		SOLE		0	0	11,326
VIKING THERAPEUTICS INC COM	Stock	92686J106	256,215	15,806	SH		SOLE		0	0	15,806
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	60,542	19,467	SH		SOLE		0	0	19,467
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	42,623	12,248	SH		SOLE		0	0	12,248
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	256,532	21,010	SH		SOLE		0	0	21,010
VISA INC	Stock	92826C839	660,432	2,781	SH		SOLE		0	0	2,781
VISA INC	Stock	92826C839	2,607,055	10,978	SH		SOLE		0	0	10,978
VULCAN MATLS CO COM	Stock	929160109	1,804	8	SH		SOLE		0	0	8
VULCAN MATLS CO COM	Stock	929160109	231,527	1,027	SH		SOLE		0	0	1,027
WALMART INC COM	Stock	931142103	49,826	317	SH		SOLE		0	0	317
WALMART INC COM	Stock	931142103	1,455,644	9,261	SH		SOLE		0	0	9,261
WASTE MANAGEMENT INC	Stock	94106L109	399,907	2,306	SH		SOLE		0	0	2,306
WATSCO INC COM	Stock	942622200	524,521	1,375	SH		SOLE		0	0	1,375
WELLS FARGO CO NEW COM	Stock	949746101	21,212	497	SH		SOLE		0	0	497
WELLS FARGO CO NEW COM	Stock	949746101	1,186,760	27,806	SH		SOLE		0	0	27,806
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	99,985	11,285	SH		SOLE		0	0	11,285
WILLIAMS COS INC COM	Stock	969457100	215,913	6,617	SH		SOLE		0	0	6,617
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	337,702	71,547	SH		SOLE		0	0	71,547
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	782,669	15,644	SH		SOLE		0	0	15,644
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,512,657	30,235	SH		SOLE		0	0	30,235
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	393,227	14,591	SH		SOLE		0	0	14,591
YEXT INC COM	Stock	98585N106	212,933	18,827	SH		SOLE		0	0	18,827
YUM CHINA HLDGS INC COM	Stock	98850P109	276,644	4,896	SH		SOLE		0	0	4,896
YUM! BRANDS INC	Stock	988498101	381,028	2,750	SH		SOLE		0	0	2,750
ZOETIS INC COM CL A	Stock	98978V103	13,088	76	SH		SOLE		0	0	76
ZOETIS INC COM CL A	Stock	98978V103	765,473	4,445	SH		SOLE		0	0	4,445