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
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 FIGI (to the nearest dollar) 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
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FIFTH THIRD BANCORP Stock 316773100   239,612 9,142 SH   SOLE   0 0 9,142
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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
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FORD MOTOR COMPANY Stock 345370860   1,798,306 118,857 SH   SOLE   0 0 118,857
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FORTINET INC COM Stock 34959E109   268,647 3,554 SH   SOLE   0 0 3,554
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FORTIVE CORP COM Stock 34959J108   202,029 2,702 SH   SOLE   0 0 2,702
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FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   877,361 25,782 SH   SOLE   0 0 25,782
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GALLAGHER ARTHUR J &CO Stock 363576109   2,331,394 10,618 SH   SOLE   0 0 10,618
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GENERAC HLDGS INC COM Stock 368736104   305,418 2,048 SH   SOLE   0 0 2,048
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GENERAL DYNAMICS CORP COM Stock 369550108   359,731 1,672 SH   SOLE   0 0 1,672
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GENERAL ELECTRIC CO COM NEW Stock 369604301   482,132 4,389 SH   SOLE   0 0 4,389
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GENUINE PARTS CO COM Stock 372460105   393,291 2,324 SH   SOLE   0 0 2,324
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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
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GOLDMAN SACHS GROUP INC Stock 38141G104   551,866 1,711 SH   SOLE   0 0 1,711
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GOOGLE INC Stock 02079K305   3,977,392 33,228 SH   SOLE   0 0 33,228
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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
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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
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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
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HENRY SCHEIN INC Stock 806407102   223,755 2,759 SH   SOLE   0 0 2,759
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HESS CORP COM Stock 42809H107   222,822 1,639 SH   SOLE   0 0 1,639
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HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   151,704 9,030 SH   SOLE   0 0 9,030
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HOLLEY INC COM Stock 43538H103   157,285 38,456 SH   SOLE   0 0 38,456
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HOME DEPOT Stock 437076102   1,925,657 6,199 SH   SOLE   0 0 6,199
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HONEYWELL INTL INC Stock 438516106   900,096 4,338 SH   SOLE   0 0 4,338
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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
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HUDSON PAC PPTYS INC REIT 444097109   46,842 11,100 SH   SOLE   0 0 11,100
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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
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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
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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
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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
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J M SMUCKER CO NEW Stock 832696405   599,540 4,060 SH   SOLE   0 0 4,060
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JABIL CIRCUIT INC Stock 466313103   353,902 3,279 SH   SOLE   0 0 3,279
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JOHNSON CTLS INC Stock G51502105   448,225 6,578 SH   SOLE   0 0 6,578
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JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   1,888,029 42,323 SH   SOLE   0 0 42,323
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JPMORGAN CHASE & CO COM Stock 46625H100   2,606,648 17,923 SH   SOLE   0 0 17,923
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KINDER MORGAN INC Stock 49456B101   414,046 24,045 SH   SOLE   0 0 24,045
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   257,287 11,862 SH   SOLE   0 0 11,862
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KOREA ELECTRIC POWERCORP ADR ADR 500631106   308,117 39,757 SH   SOLE   0 0 39,757
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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
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LILLY ELI & CO COM Stock 532457108   1,786,814 3,810 SH   SOLE   0 0 3,810
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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
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LOWES COS INC COM Stock 548661107   1,564,101 6,930 SH   SOLE   0 0 6,930
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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
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MARSH & MCLENNAN COS INC COM Stock 571748102   1,169,105 6,216 SH   SOLE   0 0 6,216
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MARTIN MARIETTA MATLS INC Stock 573284106   213,762 463 SH   SOLE   0 0 463
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MASTERCARD INC Stock 57636Q104   1,972,006 5,014 SH   SOLE   0 0 5,014
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MEDTRONIC PLC SHS Stock G5960L103   1,068,124 12,124 SH   SOLE   0 0 12,124
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MERCK & CO INC Stock 58933Y105   1,838,047 15,929 SH   SOLE   0 0 15,929
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META PLATFORMS INC CL A Stock 30303M102   4,688,392 16,337 SH   SOLE   0 0 16,337
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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
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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
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   97,740 31,837 SH   SOLE   0 0 31,837
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MONDELEZ INTL INC CL A Stock 609207105   692,565 9,495 SH   SOLE   0 0 9,495
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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
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MORGAN STANLEY Stock 617446448   766,294 8,973 SH   SOLE   0 0 8,973
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NETFLIX COM INC Stock 64110L106   1,373,007 3,117 SH   SOLE   0 0 3,117
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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
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NORFOLK SOUTHERN CRP Stock 655844108   260,774 1,150 SH   SOLE   0 0 1,150
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NORTHROP GRUMMAN CORP COM Stock 666807102   259,350 569 SH   SOLE   0 0 569
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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
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OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   114,861 14,917 SH   SOLE   0 0 14,917
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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
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PAYPAL HLDGS INC COM Stock 70450Y103   286,272 4,290 SH   SOLE   0 0 4,290
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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
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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
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PIONEER NATURAL RESOURCES CO Stock 723787107   363,394 1,754 SH   SOLE   0 0 1,754
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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
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PRUDENTIAL FINL INC Stock 744320102   457,244 5,183 SH   SOLE   0 0 5,183
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PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   397,949 6,356 SH   SOLE   0 0 6,356
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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
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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
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S&P GLOBAL INC COM Stock 78409V104   1,194,452 2,980 SH   SOLE   0 0 2,980
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SALESFORCE COM Stock 79466L302   1,087,989 5,150 SH   SOLE   0 0 5,150
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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
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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
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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
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SUN LIFE FINANCIAL INC Stock 866796105   264,144 5,068 SH   SOLE   0 0 5,068
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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
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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
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TEXAS INSTRS INC COM Stock 882508104   852,395 4,735 SH   SOLE   0 0 4,735
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TEXTRON INC COM Stock 883203101   296,760 4,388 SH   SOLE   0 0 4,388
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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
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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
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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
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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
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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
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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