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
3D SYSTEMS CORPORATION	Stock	88554D205	53,986	12,159	SH		SOLE		0	0	12,159
A C N B CORP	Stock	000868109	427,249	11,363	SH		SOLE		0	0	11,363
AAON INC COM PAR Usd0.004	Stock	000360206	291,523	3,309	SH		SOLE		0	0	3,309
ABBOTT LABS COM	Stock	002824100	1,274,015	11,209	SH		SOLE		0	0	11,209
ABBVIE INC COM	Stock	00287Y109	2,712,562	14,896	SH		SOLE		0	0	14,896
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,704,801	4,919	SH		SOLE		0	0	4,919
ACCOLADE INC COM	Stock	00437E102	138,954	13,259	SH		SOLE		0	0	13,259
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	46,346	14,438	SH		SOLE		0	0	14,438
ADOBE SYS INC	Stock	00724F101	1,694,699	3,359	SH		SOLE		0	0	3,359
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,541,024	8,538	SH		SOLE		0	0	8,538
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	200,654	16,805	SH		SOLE		0	0	16,805
AFLAC INC COM	Stock	001055102	329,359	3,836	SH		SOLE		0	0	3,836
AGILENT TECH INC	Stock	00846U101	203,860	1,401	SH		SOLE		0	0	1,401
AIR PRODS & CHEMS INC COM	Stock	009158106	226,280	934	SH		SOLE		0	0	934
ALCON AG ORD SHS	Stock	H01301128	330,495	3,968	SH		SOLE		0	0	3,968
ALPHABET INC CAP STK CL C	Stock	02079K107	3,663,223	24,059	SH		SOLE		0	0	24,059
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	244,273	29,466	SH		SOLE		0	0	29,466
ALTRIA GROUP INC COM	Stock	02209S103	378,185	8,670	SH		SOLE		0	0	8,670
AMAZON.COM INC	Stock	023135106	9,874,723	54,744	SH		SOLE		0	0	54,744
AMBEV SA SPONSORED ADR	ADR	02319V103	58,461	23,573	SH		SOLE		0	0	23,573
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	289,308	29,223	SH		SOLE		0	0	29,223
AMERICAN ELEC PWR CO INC COM	Stock	025537101	248,743	2,889	SH		SOLE		0	0	2,889
AMERICAN EXPRESS CO COM	Stock	025816109	1,044,414	4,587	SH		SOLE		0	0	4,587
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	368,493	4,714	SH		SOLE		0	0	4,714
AMERICAN TOWER CORP	REIT	03027X100	292,631	1,481	SH		SOLE		0	0	1,481
AMERICAN VANGUARD CORP	Stock	030371108	145,830	11,261	SH		SOLE		0	0	11,261
AMERIPRISE FINANCIAL INC.	Stock	03076C106	428,356	977	SH		SOLE		0	0	977
AMETEK INC COM	Stock	031100100	332,329	1,817	SH		SOLE		0	0	1,817
AMGEN INC	Stock	031162100	769,370	2,706	SH		SOLE		0	0	2,706
AMPHENOL CORP CL A	Stock	032095101	700,867	6,076	SH		SOLE		0	0	6,076
ANALOG DEVICES INC COM	Stock	032654105	779,095	3,939	SH		SOLE		0	0	3,939
ANHEUSER BUSCH	ADR	03524A108	514,685	8,468	SH		SOLE		0	0	8,468
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	287,411	14,597	SH		SOLE		0	0	14,597
ANSYS INC	Stock	03662Q105	203,436	586	SH		SOLE		0	0	586
AO SMITH CORP.	Stock	831865209	358,466	4,007	SH		SOLE		0	0	4,007
AON CORP	Stock	G0403H108	620,385	1,859	SH		SOLE		0	0	1,859
APPLE INC	Stock	037833100	15,306,133	89,259	SH		SOLE		0	0	89,259
APPLIED MATLS INC COM	Stock	038222105	1,090,544	5,288	SH		SOLE		0	0	5,288
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	106,935	24,811	SH		SOLE		0	0	24,811
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	300,153	3,247	SH		SOLE		0	0	3,247
ARCHROCK INC COM	Stock	03957W106	282,009	14,337	SH		SOLE		0	0	14,337
ARES CAPITAL CORP COM	CEF	04010L103	432,744	20,785	SH		SOLE		0	0	20,785
ARISTA NETWORKS INC COM	Stock	040413106	502,825	1,734	SH		SOLE		0	0	1,734
ARROW FINL CORP COM	Stock	042744102	205,564	8,216	SH		SOLE		0	0	8,216
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	701,766	63,855	SH		SOLE		0	0	63,855
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,428,116	2,502	SH		SOLE		0	0	2,502
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,283,693	18,948	SH		SOLE		0	0	18,948
AT&T INC COM	Stock	00206R102	705,426	40,081	SH		SOLE		0	0	40,081
ATLASSIAN CORPORATION CL A	Stock	049468101	580,940	2,978	SH		SOLE		0	0	2,978
AUTODESK INC	Stock	052769106	396,099	1,521	SH		SOLE		0	0	1,521
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	497,732	1,993	SH		SOLE		0	0	1,993
AUTOZONE INC NEV	Stock	053332102	267,890	85	SH		SOLE		0	0	85
AVAGO TECHNOLOGIES LTD	Stock	11135F101	2,763,480	2,085	SH		SOLE		0	0	2,085
B&G FOODS INC CLASS A	Stock	05508R106	125,291	10,952	SH		SOLE		0	0	10,952
BADGER METER INC COM	Stock	056525108	205,499	1,270	SH		SOLE		0	0	1,270
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	59,948	20,961	SH		SOLE		0	0	20,961
BANCO ITAU HOLDING	ADR	465562106	120,714	17,419	SH		SOLE		0	0	17,419
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	83,175	14,541	SH		SOLE		0	0	14,541
BANCO SANTANDER CENT HISP	ADR	05964H105	330,194	68,222	SH		SOLE		0	0	68,222
BANK AMERICA CORP COM	Stock	060505104	1,490,446	39,305	SH		SOLE		0	0	39,305
BANK NEW YORK MELLON CORP COM	Stock	064058100	436,356	7,573	SH		SOLE		0	0	7,573
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	290,533	9,082	SH		SOLE		0	0	9,082
BARCLAYS PLC ADR	ADR	06738E204	575,978	60,950	SH		SOLE		0	0	60,950
BEACON ROOFING SUPPLY	Stock	073685109	342,286	3,492	SH		SOLE		0	0	3,492
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,123,619	9,806	SH		SOLE		0	0	9,806
BHP GROUP LTD SPONSORED ADS	ADR	088606108	431,348	7,477	SH		SOLE		0	0	7,477
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	216,505	20,253	SH		SOLE		0	0	20,253
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	128,721	12,306	SH		SOLE		0	0	12,306
BLACKROCK INC	Stock	09247X101	821,195	985	SH		SOLE		0	0	985
BLACKSTONE GROUP LP	Stock	09260D107	251,836	1,917	SH		SOLE		0	0	1,917
BLOCK INC CL A	Stock	852234103	347,539	4,109	SH		SOLE		0	0	4,109
BOEING CO COM	Stock	097023105	684,343	3,546	SH		SOLE		0	0	3,546
BOOKING HOLDINGS INC COM	Stock	09857L108	605,856	167	SH		SOLE		0	0	167
BOSTON SCIENTIFIC CORP	Stock	101137107	573,946	8,380	SH		SOLE		0	0	8,380
BP PLC SPONSORED ADR	ADR	055622104	737,209	19,565	SH		SOLE		0	0	19,565
BRITISH AMERICAN TOBACCO	ADR	110448107	393,267	12,894	SH		SOLE		0	0	12,894
BROADRIDGE FIN SOL	Stock	11133T103	258,943	1,264	SH		SOLE		0	0	1,264
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	383,186	1,231	SH		SOLE		0	0	1,231
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	200,851	3,960	SH		SOLE		0	0	3,960
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	454,867	5,960	SH		SOLE		0	0	5,960
CANADIAN PAC RAILWAYLTD	Stock	13646K108	1,142,595	12,959	SH		SOLE		0	0	12,959
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	294,653	1,979	SH		SOLE		0	0	1,979
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	212,420	35,641	SH		SOLE		0	0	35,641
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	245,367	4,221	SH		SOLE		0	0	4,221
CARVANA CO CL A	Stock	146869102	215,643	2,453	SH		SOLE		0	0	2,453
CATERPILLAR INC COM	Stock	149123101	1,426,512	3,893	SH		SOLE		0	0	3,893
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	149,252	27,742	SH		SOLE		0	0	27,742
CDW CORP COM USD0.01	Stock	12514G108	390,065	1,525	SH		SOLE		0	0	1,525
CEDAR FAIR L P DEP UNIT	Stock	150185106	252,238	6,020	SH		SOLE		0	0	6,020
CELSIUS HLDGS INC COM NEW	Stock	15118V207	203,071	2,449	SH		SOLE		0	0	2,449
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	185,471	20,585	SH		SOLE		0	0	20,585
CENCORA INC COM	Stock	03073E105	237,158	976	SH		SOLE		0	0	976
CENTENE CORP DEL	Stock	15135B101	211,896	2,700	SH		SOLE		0	0	2,700
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	ADR	15234Q207	193,904	23,222	SH		SOLE		0	0	23,222
CHARLES SCHWAB CORP	Stock	808513105	360,470	4,983	SH		SOLE		0	0	4,983
CHART INDUSTRIES INC	Stock	16115Q308	205,900	1,250	SH		SOLE		0	0	1,250
CHEVRON CORP NEW COM	Stock	166764100	1,994,780	12,646	SH		SOLE		0	0	12,646
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	354,583	1,647	SH		SOLE		0	0	1,647
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	430,202	148	SH		SOLE		0	0	148
CHUBB LIMITED COM	Stock	H1467J104	777,131	2,999	SH		SOLE		0	0	2,999
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	212,843	5,438	SH		SOLE		0	0	5,438
CIGNA CORP	Stock	125523100	576,019	1,586	SH		SOLE		0	0	1,586
CINTAS CORP	Stock	172908105	491,913	716	SH		SOLE		0	0	716
CISCO SYS INC	Stock	17275R102	1,254,138	25,128	SH		SOLE		0	0	25,128
CITIGROUP INC	Stock	172967424	271,616	4,295	SH		SOLE		0	0	4,295
CITY OFFICE REIT INC COM	REIT	178587101	104,080	19,977	SH		SOLE		0	0	19,977
CLEAN ENERGY FUELS CORP COM	Stock	184499101	52,348	19,533	SH		SOLE		0	0	19,533
CMS ENERGY CORP COM	Stock	125896100	217,526	3,605	SH		SOLE		0	0	3,605
COCA COLA CO COM	Stock	191216100	1,209,682	19,773	SH		SOLE		0	0	19,773
COLONY BANKCORP INC COM	Stock	19623P101	147,085	12,790	SH		SOLE		0	0	12,790
COMCAST CORP NEW CL A	Stock	20030N101	1,324,169	30,546	SH		SOLE		0	0	30,546
CONOCOPHILLIPS COM	Stock	20825C104	1,483,576	11,656	SH		SOLE		0	0	11,656
CONSTELLATION BRANDS INC CL A	Stock	21036P108	247,573	911	SH		SOLE		0	0	911
CONSTELLATION ENERGY CORP COM	Stock	21037T109	461,755	2,498	SH		SOLE		0	0	2,498
COPART INC	Stock	217204106	561,940	9,702	SH		SOLE		0	0	9,702
COSTCO WHOLESALE CORP	Stock	22160K105	1,665,268	2,273	SH		SOLE		0	0	2,273
CROCS INC	Stock	227046109	321,393	2,235	SH		SOLE		0	0	2,235
CROWN CASTLE INTL CORP	REIT	22822V101	268,702	2,539	SH		SOLE		0	0	2,539
CSX CORP	Stock	126408103	577,180	15,570	SH		SOLE		0	0	15,570
CUMMINS INC COM	Stock	231021106	289,641	983	SH		SOLE		0	0	983
CVB FINANCIAL CP	Stock	126600105	182,236	10,215	SH		SOLE		0	0	10,215
CVS HEALTH CORP COM	Stock	126650100	536,625	6,728	SH		SOLE		0	0	6,728
CYTOKINETICS INC COM NEW	Stock	23282W605	211,382	3,015	SH		SOLE		0	0	3,015
D R HORTON INC	Stock	23331A109	567,533	3,449	SH		SOLE		0	0	3,449
DANAHER CORP	Stock	235851102	1,054,568	4,223	SH		SOLE		0	0	4,223
DAYFORCE INC COM	Stock	15677J108	207,171	3,129	SH		SOLE		0	0	3,129
DEERE & CO COM	Stock	244199105	684,498	1,667	SH		SOLE		0	0	1,667
DEVON ENERGY CORP	Stock	25179M103	282,062	5,621	SH		SOLE		0	0	5,621
DEXCOM INC COM	Stock	252131107	273,100	1,969	SH		SOLE		0	0	1,969
DIAGEO PLC	ADR	25243Q205	529,514	3,560	SH		SOLE		0	0	3,560
DIAMONDBACK ENERGY INC COM	Stock	25278X109	387,026	1,953	SH		SOLE		0	0	1,953
DIGITAL REALTY TRUST INC	REIT	253868103	247,029	1,715	SH		SOLE		0	0	1,715
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	3,114,185	54,654	SH		SOLE		0	0	54,654
DISNEY WALT CO COM	Stock	254687106	907,789	7,419	SH		SOLE		0	0	7,419
DOLLAR GEN CORP	Stock	256677105	247,355	1,585	SH		SOLE		0	0	1,585
DOW INC COM	Stock	260557103	371,447	6,412	SH		SOLE		0	0	6,412
DR REDDYS LABS LTD ADR	ADR	256135203	612,179	8,346	SH		SOLE		0	0	8,346
DUOLINGO INC CL A COM	Stock	26603R106	230,727	1,046	SH		SOLE		0	0	1,046
DUPONT DE NEMOURS INC COM	Stock	26614N102	312,507	4,076	SH		SOLE		0	0	4,076
EAGLE MATERIALS INC	Stock	26969P108	216,313	796	SH		SOLE		0	0	796
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	283,614	17,034	SH		SOLE		0	0	17,034
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	157,825	13,712	SH		SOLE		0	0	13,712
EASTMAN CHEMICAL CO	Stock	277432100	211,063	2,106	SH		SOLE		0	0	2,106
EATON CORP PLC SHS	Stock	G29183103	1,106,887	3,540	SH		SOLE		0	0	3,540
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	400,970	4,196	SH		SOLE		0	0	4,196
ELEVANCE HEALTH INC COM	Stock	036752103	544,467	1,050	SH		SOLE		0	0	1,050
ELI LILLY & CO COM	Stock	532457108	3,198,194	4,111	SH		SOLE		0	0	4,111
EMCOR GROUP INC	Stock	29084Q100	345,998	988	SH		SOLE		0	0	988
EMERSON ELEC CO COM	Stock	291011104	636,853	5,615	SH		SOLE		0	0	5,615
ENCORE WIRE CORP COM	Stock	292562105	216,794	825	SH		SOLE		0	0	825
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	658,321	6,973	SH		SOLE		0	0	6,973
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	64,953,386	4,129,268	SH		SOLE		0	0	4,129,268
EOG RESOURCES INC	Stock	26875P101	262,839	2,056	SH		SOLE		0	0	2,056
EPAM SYSTEMS INC	Stock	29414B104	249,925	905	SH		SOLE		0	0	905
EQUINIX INC COM	REIT	29444U700	521,196	632	SH		SOLE		0	0	632
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	188,299	15,076	SH		SOLE		0	0	15,076
ESTEE LAUDER COMPANIES INC	Stock	518439104	272,306	1,767	SH		SOLE		0	0	1,767
EVERCORE INC CLASS A	Stock	29977A105	234,960	1,220	SH		SOLE		0	0	1,220
EXXON MOBIL CORP COM	Stock	30231G102	2,842,940	24,458	SH		SOLE		0	0	24,458
F5 NETWORKS INC	Stock	315616102	225,043	1,187	SH		SOLE		0	0	1,187
FABRINET SHS	Stock	G3323L100	294,115	1,556	SH		SOLE		0	0	1,556
FASTLY INC CL A	Stock	31188V100	163,798	12,629	SH		SOLE		0	0	12,629
FEDEX CORP	Stock	31428X106	227,446	785	SH		SOLE		0	0	785
FERGUSON PLC NEW SHS	Stock	G3421J106	356,478	1,632	SH		SOLE		0	0	1,632
FERRARI N V COM	Stock	N3167Y103	975,634	2,238	SH		SOLE		0	0	2,238
FIFTH THIRD BANCORP	Stock	316773100	370,388	9,954	SH		SOLE		0	0	9,954
FIRST TRUST HIGH INCOME LONG SHORT FUND	CEF	33738E109	163,190	13,679	SH		SOLE		0	0	13,679
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	223,290	2,250	SH		SOLE		0	0	2,250
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	237,737	2,097	SH		SOLE		0	0	2,097
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4,368,420	147,932	SH		SOLE		0	0	147,932
FISERV INC	Stock	337738108	402,107	2,516	SH		SOLE		0	0	2,516
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	266,663	2,047	SH		SOLE		0	0	2,047
FOOT LOCKER INC COM	Stock	344849104	4,332,057	152,002	SH		SOLE		0	0	152,002
FORD MOTOR COMPANY	Stock	345370860	593,669	44,704	SH		SOLE		0	0	44,704
FORTINET INC COM	Stock	34959E109	244,823	3,584	SH		SOLE		0	0	3,584
FORTIVE CORP COM	Stock	34959J108	221,674	2,577	SH		SOLE		0	0	2,577
FREEPORT MCMORAN COPPER	Stock	35671D857	390,454	8,304	SH		SOLE		0	0	8,304
FS KKR CAP CORP COM	CEF	302635206	1,191,875	62,500	SH		SOLE		0	0	62,500
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	266,317	11,323	SH		SOLE		0	0	11,323
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	648,280	12,070	SH		SOLE		0	0	12,070
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	1,312,797	35,481	SH		SOLE		0	0	35,481
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	1,465,856	37,897	SH		SOLE		0	0	37,897
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	244,952	5,944	SH		SOLE		0	0	5,944
GABELLI DIV AND INC TR	CEF	36242H104	255,584	11,122	SH		SOLE		0	0	11,122
GALLAGHER ARTHUR J &CO	Stock	363576109	2,112,088	8,447	SH		SOLE		0	0	8,447
GAMIDA CELL LTD SHS	Stock	M47364100	531	14,700	SH		SOLE		0	0	14,700
GARMIN LTD	Stock	H2906T109	256,652	1,724	SH		SOLE		0	0	1,724
GARTNER INC CL A	Stock	366651107	324,612	681	SH		SOLE		0	0	681
GE AEROSPACE COM NEW	Stock	369604301	870,980	4,962	SH		SOLE		0	0	4,962
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	220,275	2,423	SH		SOLE		0	0	2,423
GENERAL DYNAMICS CORP COM	Stock	369550108	502,267	1,778	SH		SOLE		0	0	1,778
GENERAL MLS INC COM	Stock	370334104	253,291	3,620	SH		SOLE		0	0	3,620
GENERAL MOTORS CORP	Stock	37045V100	431,641	9,518	SH		SOLE		0	0	9,518
GENUINE PARTS CO COM	Stock	372460105	369,508	2,385	SH		SOLE		0	0	2,385
GENWORTH FINL INC COM CL A	Stock	37247D106	76,986	11,973	SH		SOLE		0	0	11,973
GERDAU S A	ADR	373737105	61,655	13,949	SH		SOLE		0	0	13,949
GILEAD SCIENCES INC	Stock	375558103	577,650	7,886	SH		SOLE		0	0	7,886
GLOBAL PAYMENTS INC	Stock	37940X102	210,114	1,572	SH		SOLE		0	0	1,572
GOLDMAN SACHS GROUP INC	Stock	38141G104	779,410	1,866	SH		SOLE		0	0	1,866
GOOGLE INC	Stock	02079K305	5,020,536	33,264	SH		SOLE		0	0	33,264
GOPRO INC CL A	Stock	38268T103	54,358	24,376	SH		SOLE		0	0	24,376
GORMAN RUPP CO COM	Stock	383082104	363,900	9,201	SH		SOLE		0	0	9,201
GRAINGER W W INC COM	Stock	384802104	684,643	673	SH		SOLE		0	0	673
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	169,759	19,401	SH		SOLE		0	0	19,401
GSK PLC SPONSORED ADR	ADR	37733W204	431,958	10,076	SH		SOLE		0	0	10,076
HANCOCK HLDG CO	Stock	410120109	216,204	4,696	SH		SOLE		0	0	4,696
HARTFORD FINL SVCS GROUP INC	Stock	416515104	259,480	2,518	SH		SOLE		0	0	2,518
HAWAIIAN HLDGS INC	Stock	419879101	150,016	11,254	SH		SOLE		0	0	11,254
HCA INC	Stock	40412C101	318,354	955	SH		SOLE		0	0	955
HEALTH CARE REIT INC	REIT	95040Q104	317,416	3,397	SH		SOLE		0	0	3,397
HEALTHEQUITY INC COM	Stock	42226A107	264,073	3,235	SH		SOLE		0	0	3,235
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	110,362	10,181	SH		SOLE		0	0	10,181
HESS CORP COM	Stock	42809H107	250,788	1,643	SH		SOLE		0	0	1,643
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	231,146	13,037	SH		SOLE		0	0	13,037
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	463,949	2,175	SH		SOLE		0	0	2,175
HIMALAYA SHIPPING LTD ORD SHS	Stock	G4660A103	80,192	10,401	SH		SOLE		0	0	10,401
HOLLEY INC COM	Stock	43538H103	171,514	38,456	SH		SOLE		0	0	38,456
HOME DEPOT	Stock	437076102	2,420,900	6,311	SH		SOLE		0	0	6,311
HONEYWELL INTL INC	Stock	438516106	860,164	4,191	SH		SOLE		0	0	4,191
HP INC COM	Stock	40434L105	235,021	7,777	SH		SOLE		0	0	7,777
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	355,185	9,024	SH		SOLE		0	0	9,024
HUBBELL INC COM	Stock	443510607	222,882	537	SH		SOLE		0	0	537
HUDSON PAC PPTYS INC	REIT	444097109	76,781	11,904	SH		SOLE		0	0	11,904
HUNTINGTON BANCSHARES INC COM	Stock	446150104	184,991	13,261	SH		SOLE		0	0	13,261
ICICI BANK LTD ADR	ADR	45104G104	1,088,356	41,210	SH		SOLE		0	0	41,210
ICON PLC SHS	Stock	G4705A100	508,964	1,515	SH		SOLE		0	0	1,515
IDEXX LABS INC	Stock	45168D104	268,615	498	SH		SOLE		0	0	498
ILLINOIS TOOL WKS INC COM	Stock	452308109	348,829	1,300	SH		SOLE		0	0	1,300
INFOSYS LTD SPONSORED ADR	ADR	456788108	553,786	30,886	SH		SOLE		0	0	30,886
ING GROEP NV ADR	ADR	456837103	411,112	24,931	SH		SOLE		0	0	24,931
INGERSOLL RAND INC COM	Stock	45687V106	331,376	3,490	SH		SOLE		0	0	3,490
INSIGHT ENTERPRISES INC COM	Stock	45765U103	302,212	1,629	SH		SOLE		0	0	1,629
INSTALLED BLDG PRODS INC COM	Stock	45780R101	427,422	1,652	SH		SOLE		0	0	1,652
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	114,735	11,508	SH		SOLE		0	0	11,508
INTEL CORP COM	Stock	458140100	1,485,658	33,635	SH		SOLE		0	0	33,635
INTERCONTINENTALEXCHINTL	Stock	45866F104	730,028	5,312	SH		SOLE		0	0	5,312
INTL BUSINESS MACHINES	Stock	459200101	941,624	4,931	SH		SOLE		0	0	4,931
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	204,555	2,956	SH		SOLE		0	0	2,956
INTUIT INC	Stock	461202103	1,467,700	2,258	SH		SOLE		0	0	2,258
INTUITIVE SURGICAL, INC.	Stock	46120E602	1,096,300	2,747	SH		SOLE		0	0	2,747
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	329,875	17,500	SH		SOLE		0	0	17,500
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,591,915	9,399	SH		SOLE		0	0	9,399
IQVIA HLDGS INC COM	Stock	46266C105	357,713	1,415	SH		SOLE		0	0	1,415
ISHARES AGGREGATE BOND ETF	ETF	464287226	4,608,390	47,053	SH		SOLE		0	0	47,053
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	554,463	5,153	SH		SOLE		0	0	5,153
ISHARES GOLD TRUST ETF	ETF	464285204	210,050	5,000	SH		SOLE		0	0	5,000
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	247,803	3,188	SH		SOLE		0	0	3,188
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	346,012	3,859	SH		SOLE		0	0	3,859
ISHARES MSCI EAFE ETF	ETF	464287465	4,469,636	55,968	SH		SOLE		0	0	55,968
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	4,646,678	44,770	SH		SOLE		0	0	44,770
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	613,224	9,683	SH		SOLE		0	0	9,683
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	7,033,158	129,286	SH		SOLE		0	0	129,286
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	421,234	10,254	SH		SOLE		0	0	10,254
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,803,834	11,286	SH		SOLE		0	0	11,286
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,375,000	24,426	SH		SOLE		0	0	24,426
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,732,218	12,992	SH		SOLE		0	0	12,992
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	273,508	1,010	SH		SOLE		0	0	1,010
ISHARES S&P 500 GROWTH ETF	ETF	464287309	328,725	3,893	SH		SOLE		0	0	3,893
ISHARES S&P 500 INDEX	ETF	464287200	4,718,427	8,975	SH		SOLE		0	0	8,975
ISHARES S&P 500 VALUE ETF	ETF	464287408	917,237	4,910	SH		SOLE		0	0	4,910
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	2,344,571	21,214	SH		SOLE		0	0	21,214
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	209,460	2,000	SH		SOLE		0	0	2,000
ISHARES TIPS BOND ETF	ETF	464287176	215,679	2,008	SH		SOLE		0	0	2,008
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	671,974	2,333	SH		SOLE		0	0	2,333
JABIL CIRCUIT INC	Stock	466313103	380,150	2,838	SH		SOLE		0	0	2,838
JB HUNT TRANSPORT SERVICES	Stock	445658107	207,818	1,043	SH		SOLE		0	0	1,043
JETBLUE AWYS CORP	Stock	477143101	137,886	18,583	SH		SOLE		0	0	18,583
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	71,020	13,250	SH		SOLE		0	0	13,250
JOHNSON & JOHNSON COM	Stock	478160104	2,498,769	15,796	SH		SOLE		0	0	15,796
JOHNSON CTLS INC	Stock	G51502105	453,647	6,945	SH		SOLE		0	0	6,945
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	3,892,305	84,267	SH		SOLE		0	0	84,267
JPMORGAN CHASE & CO COM	Stock	46625H100	3,587,073	17,909	SH		SOLE		0	0	17,909
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	688,833	11,905	SH		SOLE		0	0	11,905
KATY INDUSTRIES INC	ADR	48268K101	173,498	12,375	SH		SOLE		0	0	12,375
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	173,925	20,271	SH		SOLE		0	0	20,271
KINDER MORGAN INC	Stock	49456B101	443,929	24,206	SH		SOLE		0	0	24,206
KINROSS GOLD CORP COM	Stock	496902404	264,240	43,106	SH		SOLE		0	0	43,106
KINSALE CAP GROUP INC COM	Stock	49714P108	304,874	581	SH		SOLE		0	0	581
KLA-TENCOR CORP	Stock	482480100	506,463	725	SH		SOLE		0	0	725
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	284,060	14,203	SH		SOLE		0	0	14,203
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	361,314	6,939	SH		SOLE		0	0	6,939
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	310,551	37,281	SH		SOLE		0	0	37,281
KROGER CO COM	Stock	501044101	243,774	4,267	SH		SOLE		0	0	4,267
LAM RESEARCH CORP	Stock	512807108	698,559	719	SH		SOLE		0	0	719
LANDEC CP	Stock	514766104	82,231	15,486	SH		SOLE		0	0	15,486
LENNAR CORP CL A	Stock	526057104	310,252	1,804	SH		SOLE		0	0	1,804
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	158,158	38,575	SH		SOLE		0	0	38,575
LINDE PLC SHS	Stock	G54950103	1,571,723	3,385	SH		SOLE		0	0	3,385
LOCKHEED MARTIN CORP	Stock	539830109	636,363	1,399	SH		SOLE		0	0	1,399
LOWES COS INC COM	Stock	548661107	1,129,728	4,435	SH		SOLE		0	0	4,435
LUFAX HOLDING LTD SPONSORED ADR	ADR	54975P102	194,082	45,991	SH		SOLE		0	0	45,991
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	141,494	141,494	SH		SOLE		0	0	141,494
MANULIFE FINL CORP	Stock	56501R106	219,437	8,781	SH		SOLE		0	0	8,781
MARATHON OIL CORP COM	Stock	565849106	278,497	9,827	SH		SOLE		0	0	9,827
MARATHON PETE CORP	Stock	56585A102	2,235,643	11,095	SH		SOLE		0	0	11,095
MARRIOTT INTL INC	Stock	571903202	319,172	1,265	SH		SOLE		0	0	1,265
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,252,976	6,083	SH		SOLE		0	0	6,083
MARTIN MARIETTA MATLS INC	Stock	573284106	289,780	472	SH		SOLE		0	0	472
MASTERCARD INC	Stock	57636Q104	2,497,422	5,186	SH		SOLE		0	0	5,186
MCDONALDS CORP COM	Stock	580135101	3,138,104	11,130	SH		SOLE		0	0	11,130
MCKESSON CORP	Stock	58155Q103	443,438	826	SH		SOLE		0	0	826
MEDPACE HLDGS INC COM	Stock	58506Q109	305,942	757	SH		SOLE		0	0	757
MEDTRONIC PLC SHS	Stock	G5960L103	358,884	4,118	SH		SOLE		0	0	4,118
MERCADOLIBRE INC	Stock	58733R102	275,177	182	SH		SOLE		0	0	182
MERCK & CO INC	Stock	58933Y105	2,034,537	15,419	SH		SOLE		0	0	15,419
META PLATFORMS INC CL A	Stock	30303M102	6,745,192	13,891	SH		SOLE		0	0	13,891
METLIFE INC COM	Stock	59156R108	581,541	7,847	SH		SOLE		0	0	7,847
MFS MULTIMARKET INCOME TRUST	CEF	552737108	59,398	12,829	SH		SOLE		0	0	12,829
MGM RESORTS INTERNATIONAL	Stock	552953101	259,136	5,489	SH		SOLE		0	0	5,489
MICROCHIP TECHNOLOGY INC	Stock	595017104	249,484	2,781	SH		SOLE		0	0	2,781
MICRON TECHNOLOGY	Stock	595112103	361,451	3,066	SH		SOLE		0	0	3,066
MICROSOFT	Stock	594918104	18,204,975	43,271	SH		SOLE		0	0	43,271
MICROSTRATEGY INC CL A NEW	Stock	594972408	369,890	217	SH		SOLE		0	0	217
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	458,764	44,845	SH		SOLE		0	0	44,845
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	127,997	32,160	SH		SOLE		0	0	32,160
MONDELEZ INTL INC CL A	Stock	609207105	467,530	6,679	SH		SOLE		0	0	6,679
MONSTER BEVERAGE CORP	Stock	61174X109	513,898	8,669	SH		SOLE		0	0	8,669
MOODYS CORP	Stock	615369105	277,872	707	SH		SOLE		0	0	707
MORGAN STANLEY	Stock	617446448	360,539	3,829	SH		SOLE		0	0	3,829
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	336,521	948	SH		SOLE		0	0	948
MSCI INC COM	Stock	55354G100	211,850	378	SH		SOLE		0	0	378
NANOMETRICS INC	Stock	683344105	260,031	1,436	SH		SOLE		0	0	1,436
NETFLIX COM INC	Stock	64110L106	1,893,655	3,118	SH		SOLE		0	0	3,118
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	135,460	12,138	SH		SOLE		0	0	12,138
NEWS CORP NEW CL A	Stock	65249B109	213,576	8,158	SH		SOLE		0	0	8,158
NEXTERA ENERGY INC COM	Stock	65339F101	620,758	9,713	SH		SOLE		0	0	9,713
NIKE INC CLASS B	Stock	654106103	1,011,883	10,767	SH		SOLE		0	0	10,767
NOMURA HLDGS INC SPON ADR	ADR	65535H208	375,602	58,505	SH		SOLE		0	0	58,505
NORDSON CORP	Stock	655663102	1,770,234	6,448	SH		SOLE		0	0	6,448
NORFOLK SOUTHERN CRP	Stock	655844108	296,414	1,163	SH		SOLE		0	0	1,163
NORTHROP GRUMMAN CORP COM	Stock	666807102	255,126	533	SH		SOLE		0	0	533
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	107,598	35,866	SH		SOLE		0	0	35,866
NOVARTIS AG ADR	ADR	66987V109	532,886	5,509	SH		SOLE		0	0	5,509
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	2,174,069	16,932	SH		SOLE		0	0	16,932
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	211,925	17,764	SH		SOLE		0	0	17,764
NUCOR CORP COM	Stock	670346105	528,987	2,673	SH		SOLE		0	0	2,673
NUVATION BIO INC COM CL A	Stock	67080N101	104,690	28,761	SH		SOLE		0	0	28,761
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	167,640	30,097	SH		SOLE		0	0	30,097
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	128,844	11,639	SH		SOLE		0	0	11,639
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	146,705	20,404	SH		SOLE		0	0	20,404
NVIDIA CORP	Stock	67066G104	12,766,399	14,129	SH		SOLE		0	0	14,129
O REILLY AUTOMOTIVE INC	Stock	67103H107	507,996	450	SH		SOLE		0	0	450
OCCIDENTAL PETE CORP COM	Stock	674599105	328,849	5,060	SH		SOLE		0	0	5,060
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	289,928	1,322	SH		SOLE		0	0	1,322
ONEOK INC NEW COM	Stock	682680103	204,193	2,547	SH		SOLE		0	0	2,547
OPEN TEXT CORP F	Stock	683715106	205,061	5,281	SH		SOLE		0	0	5,281
ORACLE CORPORATION	Stock	68389X105	1,297,551	10,330	SH		SOLE		0	0	10,330
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	226,902	2,059	SH		SOLE		0	0	2,059
OTIS WORLDWIDE CORP COM	Stock	68902V107	220,280	2,219	SH		SOLE		0	0	2,219
OVINTIV INC COM	Stock	69047Q102	268,219	5,168	SH		SOLE		0	0	5,168
PACCAR INC COM	Stock	693718108	300,185	2,423	SH		SOLE		0	0	2,423
PALO ALTO NETWORKS INC COM	Stock	697435105	511,860	1,802	SH		SOLE		0	0	1,802
PARAMOUNT GROUP INC COM	REIT	69924R108	102,050	21,759	SH		SOLE		0	0	21,759
PARKER-HANNIFIN CORP COM	Stock	701094104	819,234	1,474	SH		SOLE		0	0	1,474
PATTERSON ENERGY INC	Stock	703481101	132,104	11,064	SH		SOLE		0	0	11,064
PAYCHEX INC	Stock	704326107	205,444	1,673	SH		SOLE		0	0	1,673
PAYPAL HLDGS INC COM	Stock	70450Y103	511,402	7,634	SH		SOLE		0	0	7,634
PEPSICO INC COM	Stock	713448108	2,855,988	16,319	SH		SOLE		0	0	16,319
PETMED EXPRESS INC	Stock	716382106	60,776	12,688	SH		SOLE		0	0	12,688
PFIZER INC COM	Stock	717081103	786,047	28,326	SH		SOLE		0	0	28,326
PHILIP MORRIS INTL INC	Stock	718172109	904,931	9,877	SH		SOLE		0	0	9,877
PHILLIPS 66	Stock	718546104	946,555	5,795	SH		SOLE		0	0	5,795
PIONEER NATURAL RESOURCES CO	Stock	723787107	350,963	1,337	SH		SOLE		0	0	1,337
PNC FINL SVCS GROUP INC COM	Stock	693475105	416,686	2,579	SH		SOLE		0	0	2,579
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	221,380	2,823	SH		SOLE		0	0	2,823
POWERSHARES QQQ TR	ETF	46090E103	510,612	1,150	SH		SOLE		0	0	1,150
PROCTER AND GAMBLE CO COM	Stock	742718109	2,904,437	17,901	SH		SOLE		0	0	17,901
PROGRESSIVE CORP COM	Stock	743315103	1,035,134	5,005	SH		SOLE		0	0	5,005
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	858,931	6,596	SH		SOLE		0	0	6,596
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	317,589	16,481	SH		SOLE		0	0	16,481
PRUDENTIAL FINL INC	Stock	744320102	657,205	5,598	SH		SOLE		0	0	5,598
PTC INC COM	Stock	69370C100	242,410	1,283	SH		SOLE		0	0	1,283
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	431,265	6,458	SH		SOLE		0	0	6,458
PULTE GROUP INC COM	Stock	745867101	514,203	4,263	SH		SOLE		0	0	4,263
PURE CYCLE CORP COM NEW	Stock	746228303	104,006	10,948	SH		SOLE		0	0	10,948
QUALCOMM INC	Stock	747525103	1,133,802	6,697	SH		SOLE		0	0	6,697
QUANTA SERVICES INC	Stock	74762E102	402,950	1,551	SH		SOLE		0	0	1,551
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	49,538	11,336	SH		SOLE		0	0	11,336
RAMBUS INC	Stock	750917106	261,456	4,230	SH		SOLE		0	0	4,230
RAYMOND JAMES FINL INC	Stock	754730109	273,278	2,128	SH		SOLE		0	0	2,128
RE MAX HLDGS INC CL A	Stock	75524W108	107,187	12,222	SH		SOLE		0	0	12,222
REDFIN CORP COM	Stock	75737F108	120,405	18,106	SH		SOLE		0	0	18,106
REGENERON PHARMACEUTICALS INC	Stock	75886F107	588,081	611	SH		SOLE		0	0	611
RELX PLC SPONSORED ADR	ADR	759530108	545,584	12,603	SH		SOLE		0	0	12,603
REPUBLIC SERVICES INC	Stock	760759100	225,133	1,176	SH		SOLE		0	0	1,176
RIO TINTO PLC SPON ADR	ADR	767204100	439,806	6,900	SH		SOLE		0	0	6,900
ROCKWELL AUTOMATION INC COM	Stock	773903109	299,779	1,029	SH		SOLE		0	0	1,029
ROPER INDUSTRIES INC	Stock	776696106	342,673	611	SH		SOLE		0	0	611
ROSS STORES INC	Stock	778296103	207,519	1,414	SH		SOLE		0	0	1,414
ROYAL BANK OF CANADA	Stock	780087102	343,093	3,401	SH		SOLE		0	0	3,401
ROYAL BANK OF SCOTLAND	ADR	639057207	120,068	17,657	SH		SOLE		0	0	17,657
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	303,181	2,181	SH		SOLE		0	0	2,181
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	908,023	13,545	SH		SOLE		0	0	13,545
RTX CORPORATION COM	Stock	75513E101	841,684	8,630	SH		SOLE		0	0	8,630
S&P GLOBAL INC COM	Stock	78409V104	1,269,756	2,985	SH		SOLE		0	0	2,985
SAFE BULKERS INC COM	Stock	Y7388L103	57,511	11,595	SH		SOLE		0	0	11,595
SAIA INC COM	Stock	78709Y105	274,365	469	SH		SOLE		0	0	469
SALESFORCE COM	Stock	79466L302	1,489,636	4,946	SH		SOLE		0	0	4,946
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	166,320	17,307	SH		SOLE		0	0	17,307
SANOFI SA	ADR	80105N105	463,790	9,543	SH		SOLE		0	0	9,543
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	1,311,967	6,727	SH		SOLE		0	0	6,727
SBA COMMUNICATIONS CP	REIT	78410G104	325,917	1,504	SH		SOLE		0	0	1,504
SCHLUMBERGER LTD COM STK	Stock	806857108	440,015	8,028	SH		SOLE		0	0	8,028
SERVICE NOW INC	Stock	81762P102	932,415	1,223	SH		SOLE		0	0	1,223
SHERWIN WILLIAMS CO COM	Stock	824348106	3,123,886	8,994	SH		SOLE		0	0	8,994
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	480,002	13,525	SH		SOLE		0	0	13,525
SHOPIFY INC CL A	Stock	82509L107	314,854	4,080	SH		SOLE		0	0	4,080
SIMON PROPERTY GROUP INC	REIT	828806109	243,342	1,555	SH		SOLE		0	0	1,555
SIMPSON MFG INC COM	Stock	829073105	219,953	1,072	SH		SOLE		0	0	1,072
SM ENERGY CO	Stock	78454L100	210,068	4,214	SH		SOLE		0	0	4,214
SONY GROUP CORP SPONSORED ADR	ADR	835699307	530,302	6,185	SH		SOLE		0	0	6,185
SOUTHERN CO COM	Stock	842587107	581,524	8,106	SH		SOLE		0	0	8,106
SOUTHERN PERU COPPER CORP	Stock	84265V105	255,648	2,400	SH		SOLE		0	0	2,400
SOUTHWESTERN ENERGY CO COM	Stock	845467109	123,039	16,232	SH		SOLE		0	0	16,232
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	3,584,322	192,292	SH		SOLE		0	0	192,292
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	7,473,904	177,160	SH		SOLE		0	0	177,160
SPDR GOLD ETF	ETF	78463V107	539,398	2,622	SH		SOLE		0	0	2,622
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	14,530,896	574,798	SH		SOLE		0	0	574,798
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,744,579	103,470	SH		SOLE		0	0	103,470
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	11,254,001	182,903	SH		SOLE		0	0	182,903
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	12,976,795	177,400	SH		SOLE		0	0	177,400
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	22,569,998	450,499	SH		SOLE		0	0	450,499
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	60,774,998	1,412,059	SH		SOLE		0	0	1,412,059
SPDR S&P 500 ETF	ETF	78462F103	4,000,439	7,648	SH		SOLE		0	0	7,648
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	208,995	2,348	SH		SOLE		0	0	2,348
SPROUTS FMRS MKT INC COM	Stock	85208M102	525,254	8,146	SH		SOLE		0	0	8,146
STARBUCKS CORP	Stock	855244109	494,278	5,408	SH		SOLE		0	0	5,408
STATE STR CORP COM	Stock	857477103	211,393	2,734	SH		SOLE		0	0	2,734
STELLANTIS N.V SHS	Stock	N82405106	1,405,633	49,669	SH		SOLE		0	0	49,669
STERIS CORP	Stock	G8473T100	330,710	1,471	SH		SOLE		0	0	1,471
STONECO LTD COM CL A	Stock	G85158106	231,543	13,940	SH		SOLE		0	0	13,940
STRYKER CORP	Stock	863667101	711,446	1,988	SH		SOLE		0	0	1,988
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	464,020	39,424	SH		SOLE		0	0	39,424
SUN LIFE FINANCIAL INC	Stock	866796105	280,705	5,143	SH		SOLE		0	0	5,143
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	284,022	7,695	SH		SOLE		0	0	7,695
SUPER MICRO COMPUTER INC	Stock	86800U104	761,563	754	SH		SOLE		0	0	754
SYNOPSYS INC COM	Stock	871607107	589,788	1,032	SH		SOLE		0	0	1,032
SYSCO CORP COM	Stock	871829107	213,585	2,631	SH		SOLE		0	0	2,631
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,545,528	11,360	SH		SOLE		0	0	11,360
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	258,840	18,635	SH		SOLE		0	0	18,635
TARGET CORP COM	Stock	87612E106	713,979	4,029	SH		SOLE		0	0	4,029
TE CONNECTIVITY LTD	Stock	H84989104	284,380	1,958	SH		SOLE		0	0	1,958
TENARIS SA SPONSORED ADR	ADR	88031M109	288,124	7,337	SH		SOLE		0	0	7,337
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	232,595	20,786	SH		SOLE		0	0	20,786
TERADYNE INC COM	Stock	880770102	203,884	1,807	SH		SOLE		0	0	1,807
TESLA MOTORS INC	Stock	88160R101	2,839,360	16,152	SH		SOLE		0	0	16,152
TEXAS INSTRS INC COM	Stock	882508104	648,410	3,722	SH		SOLE		0	0	3,722
TEXTRON INC COM	Stock	883203101	421,133	4,390	SH		SOLE		0	0	4,390
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,558,515	2,682	SH		SOLE		0	0	2,682
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	570,338	3,660	SH		SOLE		0	0	3,660
TJX COS INC NEW COM	Stock	872540109	754,463	7,439	SH		SOLE		0	0	7,439
T-MOBILE US INC COM	Stock	872590104	514,633	3,153	SH		SOLE		0	0	3,153
TOTAL SA ADR	ADR	89151E109	274,632	3,990	SH		SOLE		0	0	3,990
TOYOTA MOTOR CORP ADS	ADR	892331307	615,106	2,444	SH		SOLE		0	0	2,444
TRACTOR SUPPLY CO	Stock	892356106	254,392	972	SH		SOLE		0	0	972
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	369,846	1,232	SH		SOLE		0	0	1,232
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	380,564	309	SH		SOLE		0	0	309
TRAVELERS COMPANIES INC COM	Stock	89417E109	247,170	1,074	SH		SOLE		0	0	1,074
TRUIST FINL CORP COM	Stock	89832Q109	237,700	6,098	SH		SOLE		0	0	6,098
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	298,090	4,811	SH		SOLE		0	0	4,811
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	153,339	29,545	SH		SOLE		0	0	29,545
TYSON FOODS INC CL A	Stock	902494103	2,390,223	40,699	SH		SOLE		0	0	40,699
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,024,583	13,308	SH		SOLE		0	0	13,308
UBS AG NEW F	Stock	H42097107	206,377	6,718	SH		SOLE		0	0	6,718
UNION PAC CORP COM	Stock	907818108	719,345	2,925	SH		SOLE		0	0	2,925
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	561,632	69,423	SH		SOLE		0	0	69,423
UNITED PARCEL SERVICE INC	Stock	911312106	618,598	4,162	SH		SOLE		0	0	4,162
UNITED RENTALS INC	Stock	911363109	411,033	570	SH		SOLE		0	0	570
UNITED STATES GASOLINE FUND LP	ETF	91201T102	1,347,670	19,000	SH		SOLE		0	0	19,000
UNITEDHEALTH GROUP	Stock	91324P102	2,972,405	6,009	SH		SOLE		0	0	6,009
UNITI GROUP INC COM	REIT	91325V108	142,686	24,184	SH		SOLE		0	0	24,184
US BANCORP DEL COM NEW	Stock	902973304	447,536	10,012	SH		SOLE		0	0	10,012
VALE S A	ADR	91912E105	129,116	10,592	SH		SOLE		0	0	10,592
VALERO ENERGY CORP	Stock	91913Y100	1,058,107	6,199	SH		SOLE		0	0	6,199
VANECK IG FLOATING RATE ETF	ETF	92189F486	82,926,530	3,424,752	SH		SOLE		0	0	3,424,752
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	383,673	7,743	SH		SOLE		0	0	7,743
VERISK ANALYTICS INCCL A	Stock	92345Y106	200,371	850	SH		SOLE		0	0	850
VERIZON COMMUNICATIONS	Stock	92343V104	784,442	18,695	SH		SOLE		0	0	18,695
VERTEX PHARMACEUTICALS IN	Stock	92532F100	460,647	1,102	SH		SOLE		0	0	1,102
VIEMED HEALTHCARE INC COM	Stock	92663R105	134,934	14,309	SH		SOLE		0	0	14,309
VIKING THERAPEUTICS INC COM	Stock	92686J106	625,578	7,629	SH		SOLE		0	0	7,629
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	115,259	11,378	SH		SOLE		0	0	11,378
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	73,106	24,450	SH		SOLE		0	0	24,450
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	61,356	18,370	SH		SOLE		0	0	18,370
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	288,521	22,576	SH		SOLE		0	0	22,576
VISA INC	Stock	92826C839	3,648,971	13,075	SH		SOLE		0	0	13,075
VULCAN MATLS CO COM	Stock	929160109	284,928	1,044	SH		SOLE		0	0	1,044
W & T OFFSHORE INC	Stock	92922P106	41,777	15,765	SH		SOLE		0	0	15,765
WABTEC	Stock	929740108	222,308	1,526	SH		SOLE		0	0	1,526
WALMART INC COM	Stock	931142103	1,520,135	25,264	SH		SOLE		0	0	25,264
WASTE CONNECTIONS INC	Stock	94106B101	246,490	1,433	SH		SOLE		0	0	1,433
WASTE MANAGEMENT INC	Stock	94106L109	495,787	2,326	SH		SOLE		0	0	2,326
WATERSTONE FINL INC MD COM	Stock	94188P101	168,932	13,881	SH		SOLE		0	0	13,881
WATSCO INC COM	Stock	942622200	609,078	1,410	SH		SOLE		0	0	1,410
WELLS FARGO CO NEW COM	Stock	949746101	949,327	16,379	SH		SOLE		0	0	16,379
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	115,521	13,386	SH		SOLE		0	0	13,386
WILLIAMS COS INC COM	Stock	969457100	256,228	6,575	SH		SOLE		0	0	6,575
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	220,000	800	SH		SOLE		0	0	800
WINGSTOP INC COM	Stock	974155103	220,206	601	SH		SOLE		0	0	601
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	451,795	78,573	SH		SOLE		0	0	78,573
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,868,132	34,090	SH		SOLE		0	0	34,090
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	473,575	14,603	SH		SOLE		0	0	14,603
WORKDAY INC COM	Stock	98138H101	305,207	1,119	SH		SOLE		0	0	1,119
XYLEM INC	Stock	98419M100	204,070	1,579	SH		SOLE		0	0	1,579
YEXT INC COM	Stock	98585N106	113,358	18,799	SH		SOLE		0	0	18,799
YUM! BRANDS INC	Stock	988498101	381,025	2,748	SH		SOLE		0	0	2,748
ZOETIS INC COM CL A	Stock	98978V103	732,002	4,326	SH		SOLE		0	0	4,326