Pinnacle Wealth Planning Services 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 22

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

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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
AEGON N V ISIN US0079241032	ADR	007924103	62	15,634	SH		SOLE		0	0	15,634
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	59	735	SH		SOLE		0	0	735
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	285	3,568	SH		SOLE		0	0	3,568
AMBEV SA SPONSORED ADR	ADR	02319V103	68	23,917	SH		SOLE		0	0	23,917
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	72	14,379	SH		SOLE		0	0	14,379
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	34	82	SH		SOLE		0	0	82
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	686	1,651	SH		SOLE		0	0	1,651
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	28	514	SH		SOLE		0	0	514
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	975	17,786	SH		SOLE		0	0	17,786
BAIDU COM ADR	ADR	056752108	262	2,230	SH		SOLE		0	0	2,230
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	80	21,864	SH		SOLE		0	0	21,864
BANCO ITAU HOLDING	ADR	465562106	107	20,644	SH		SOLE		0	0	20,644
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	88	15,634	SH		SOLE		0	0	15,634
BANCO SANTANDER CENT HISP	ADR	05964H105	90	38,611	SH		SOLE		0	0	38,611
BARCLAYS PLC ADR	ADR	06738E204	13	1,955	SH		SOLE		0	0	1,955
BARCLAYS PLC ADR	ADR	06738E204	347	54,193	SH		SOLE		0	0	54,193
BHP GROUP LTD SPONSORED ADS	ADR	088606108	3	59	SH		SOLE		0	0	59
BHP GROUP LTD SPONSORED ADS	ADR	088606108	395	7,901	SH		SOLE		0	0	7,901
BP PLC SPONSORED ADR	ADR	055622104	12	437	SH		SOLE		0	0	437
BP PLC SPONSORED ADR	ADR	055622104	388	13,584	SH		SOLE		0	0	13,584
BRITISH AMERICAN TOBACCO	ADR	110448107	12	330	SH		SOLE		0	0	330
BRITISH AMERICAN TOBACCO	ADR	110448107	361	10,181	SH		SOLE		0	0	10,181
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	73	21,210	SH		SOLE		0	0	21,210
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	387	10,886	SH		SOLE		0	0	10,886
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	128	32,529	SH		SOLE		0	0	32,529
DIAGEO PLC	ADR	25243Q205	338	1,990	SH		SOLE		0	0	1,990
DR REDDYS LABS LTD ADR	ADR	256135203	311	5,949	SH		SOLE		0	0	5,949
ERICSSON ADR B SEK 10	ADR	294821608	87	15,231	SH		SOLE		0	0	15,231
GERDAU S A	ADR	373737105	60	13,286	SH		SOLE		0	0	13,286
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	1	29	SH		SOLE		0	0	29
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	331	12,682	SH		SOLE		0	0	12,682
ICICI BANK LTD ADR	ADR	45104G104	579	27,597	SH		SOLE		0	0	27,597
INFOSYS LTD SPONSORED ADR	ADR	456788108	484	28,500	SH		SOLE		0	0	28,500
ING GROEP NV ADR	ADR	456837103	14	1,704	SH		SOLE		0	0	1,704
ING GROEP NV ADR	ADR	456837103	2,173	255,593	SH		SOLE		0	0	255,593
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	3	204	SH		SOLE		0	0	204
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	166	10,765	SH		SOLE		0	0	10,765
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	154	37,624	SH		SOLE		0	0	37,624
LLOYDS TSB GROUP PLC	ADR	539439109	41	22,937	SH		SOLE		0	0	22,937
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	1	214	SH		SOLE		0	0	214
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	204	45,310	SH		SOLE		0	0	45,310
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	1	411	SH		SOLE		0	0	411
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	144	65,251	SH		SOLE		0	0	65,251
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	10,800	SH		SOLE		0	0	10,800
NOKIA CORP SPONSORED ADR	ADR	654902204	112	26,239	SH		SOLE		0	0	26,239
NOVARTIS AG ADR	ADR	66987V109	16	212	SH		SOLE		0	0	212
NOVARTIS AG ADR	ADR	66987V109	509	6,694	SH		SOLE		0	0	6,694
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	11	108	SH		SOLE		0	0	108
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	852	8,552	SH		SOLE		0	0	8,552
ORANGE SPONSORED ADR	ADR	684060106	153	17,063	SH		SOLE		0	0	17,063
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	289	10,018	SH		SOLE		0	0	10,018
RELX PLC SPONSORED ADR	ADR	759530108	6	250	SH		SOLE		0	0	250
RELX PLC SPONSORED ADR	ADR	759530108	312	12,827	SH		SOLE		0	0	12,827
RIO TINTO PLC SPON ADR	ADR	767204100	4	72	SH		SOLE		0	0	72
RIO TINTO PLC SPON ADR	ADR	767204100	429	7,798	SH		SOLE		0	0	7,798
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	2	43	SH		SOLE		0	0	43
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	528	10,613	SH		SOLE		0	0	10,613
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	19	232	SH		SOLE		0	0	232
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	188	2,314	SH		SOLE		0	0	2,314
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	424	18,432	SH		SOLE		0	0	18,432
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	239	7,227	SH		SOLE		0	0	7,227
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	10	1,877	SH		SOLE		0	0	1,877
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	314	57,014	SH		SOLE		0	0	57,014
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	29	420	SH		SOLE		0	0	420
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,047	15,274	SH		SOLE		0	0	15,274
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	13	1,007	SH		SOLE		0	0	1,007
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	246	18,955	SH		SOLE		0	0	18,955
TATA MOTORS LTD ADR	ADR	876568502	399	16,459	SH		SOLE		0	0	16,459
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	1	343	SH		SOLE		0	0	343
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	45	13,910	SH		SOLE		0	0	13,910
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	102	25,184	SH		SOLE		0	0	25,184
TOTAL SA ADR	ADR	89151E109	15	331	SH		SOLE		0	0	331
TOTAL SA ADR	ADR	89151E109	299	6,417	SH		SOLE		0	0	6,417
TOYOTA MOTOR CORP ADS	ADR	892331307	2	15	SH		SOLE		0	0	15
TOYOTA MOTOR CORP ADS	ADR	892331307	202	1,550	SH		SOLE		0	0	1,550
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	88	33,116	SH		SOLE		0	0	33,116
UNILEVER PLC SPON ADR NEW	ADR	904767704	19	439	SH		SOLE		0	0	439
UNILEVER PLC SPON ADR NEW	ADR	904767704	647	14,747	SH		SOLE		0	0	14,747
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	208	37,333	SH		SOLE		0	0	37,333
VALE S A	ADR	91912E105	139	10,472	SH		SOLE		0	0	10,472
VODAFONE GROUP NEW ADR F	ADR	92857W308	1	72	SH		SOLE		0	0	72
VODAFONE GROUP NEW ADR F	ADR	92857W308	123	10,868	SH		SOLE		0	0	10,868
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	100	21,208	SH		SOLE		0	0	21,208
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	19	1,800	SH		SOLE		0	0	1,800
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	252	23,680	SH		SOLE		0	0	23,680
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	93	10,480	SH		SOLE		0	0	10,480
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	50	12,967	SH		SOLE		0	0	12,967
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	250	35,031	SH		SOLE		0	0	35,031
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	9	945	SH		SOLE		0	0	945
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	263	27,618	SH		SOLE		0	0	27,618
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	163	18,536	SH		SOLE		0	0	18,536
BLACKROCK INTL GROWTH TR	CEF	092524107	38	8,394	SH		SOLE		0	0	8,394
BLACKROCK INTL GROWTH TR	CEF	092524107	97	21,779	SH		SOLE		0	0	21,779
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	9	863	SH		SOLE		0	0	863
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	135	12,463	SH		SOLE		0	0	12,463
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	139	24,024	SH		SOLE		0	0	24,024
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	297	28,000	SH		SOLE		0	0	28,000
FS KKR CAP CORP COM	CEF	302635206	6,348	374,515	SH		SOLE		0	0	374,515
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	57	5,850	SH		SOLE		0	0	5,850
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	901	92,703	SH		SOLE		0	0	92,703
MFS CHARTER INCOME	CEF	552727109	87	14,620	SH		SOLE		0	0	14,620
MFS INTERMEDIATE INCOME TRUST	CEF	55273C107	32	11,299	SH		SOLE		0	0	11,299
MFS MULTIMARKET INCOME TRUST	CEF	552737108	92	21,755	SH		SOLE		0	0	21,755
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	131	25,722	SH		SOLE		0	0	25,722
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	15	1,413	SH		SOLE		0	0	1,413
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	94	8,915	SH		SOLE		0	0	8,915
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	133	12,609	SH		SOLE		0	0	12,609
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	40	11,082	SH		SOLE		0	0	11,082
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	21	2,609	SH		SOLE		0	0	2,609
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	142	17,826	SH		SOLE		0	0	17,826
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	60	14,680	SH		SOLE		0	0	14,680
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	42	14,867	SH		SOLE		0	0	14,867
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	275	25,755	SH		SOLE		0	0	25,755
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	2,250	57,958	SH		SOLE		0	0	57,958
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	7	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	502	6,973	SH		SOLE		0	0	6,973
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,008	40,513	SH		SOLE		0	0	40,513
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,843	74,068	SH		SOLE		0	0	74,068
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	31	1,800	SH		SOLE		0	0	1,800
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	311	17,800	SH		SOLE		0	0	17,800
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	116	912	SH		SOLE		0	0	912
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	285	2,242	SH		SOLE		0	0	2,242
ISHARES AGGREGATE BOND ETF	ETF	464287226	653	6,773	SH		SOLE		0	0	6,773
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,780	18,480	SH		SOLE		0	0	18,480
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	276	5,244	SH		SOLE		0	0	5,244
ISHARES GOLD TRUST ETF	ETF	464285204	96	3,041	SH		SOLE		0	0	3,041
ISHARES GOLD TRUST ETF	ETF	464285204	249	7,891	SH		SOLE		0	0	7,891
ISHARES MSCI EAFE ETF	ETF	464287465	3,301	58,937	SH		SOLE		0	0	58,937
ISHARES MSCI EAFE ETF	ETF	464287465	4,572	81,637	SH		SOLE		0	0	81,637
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	866	11,936	SH		SOLE		0	0	11,936
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	9,600	132,303	SH		SOLE		0	0	132,303
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	197	4,036	SH		SOLE		0	0	4,036
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	281	5,759	SH		SOLE		0	0	5,759
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,186	30,780	SH		SOLE		0	0	30,780
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2,301	59,716	SH		SOLE		0	0	59,716
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	146	4,181	SH		SOLE		0	0	4,181
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	265	7,587	SH		SOLE		0	0	7,587
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,000	4,754	SH		SOLE		0	0	4,754
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,571	12,220	SH		SOLE		0	0	12,220
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,526	18,571	SH		SOLE		0	0	18,571
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,021	58,979	SH		SOLE		0	0	58,979
ISHARES RUSSELL 2000 ETF	ETF	464287655	388	2,355	SH		SOLE		0	0	2,355
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,607	9,745	SH		SOLE		0	0	9,745
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	69	333	SH		SOLE		0	0	333
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	154	745	SH		SOLE		0	0	745
ISHARES S&P 500 GROWTH ETF	ETF	464287309	194	3,356	SH		SOLE		0	0	3,356
ISHARES S&P 500 GROWTH ETF	ETF	464287309	306	5,297	SH		SOLE		0	0	5,297
ISHARES S&P 500 INDEX	ETF	464287200	216	603	SH		SOLE		0	0	603
ISHARES S&P 500 INDEX	ETF	464287200	1,426	3,976	SH		SOLE		0	0	3,976
ISHARES S&P 500 VALUE ETF	ETF	464287408	199	1,547	SH		SOLE		0	0	1,547
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,014	7,888	SH		SOLE		0	0	7,888
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,742	19,978	SH		SOLE		0	0	19,978
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	4,662	53,468	SH		SOLE		0	0	53,468
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	205	2,000	SH		SOLE		0	0	2,000
ISHARES TIPS BOND ETF	ETF	464287176	16	155	SH		SOLE		0	0	155
ISHARES TIPS BOND ETF	ETF	464287176	277	2,640	SH		SOLE		0	0	2,640
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	506	2,566	SH		SOLE		0	0	2,566
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	172	832	SH		SOLE		0	0	832
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	236	1,138	SH		SOLE		0	0	1,138
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF	ETF	46641Q878	1,197	28,235	SH		SOLE		0	0	28,235
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF	ETF	46641Q878	1,219	28,758	SH		SOLE		0	0	28,758
POWERSHARES QQQ TR	ETF	46090E103	82	307	SH		SOLE		0	0	307
POWERSHARES QQQ TR	ETF	46090E103	312	1,168	SH		SOLE		0	0	1,168
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	983	53,987	SH		SOLE		0	0	53,987
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,285	70,547	SH		SOLE		0	0	70,547
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	1,629	42,355	SH		SOLE		0	0	42,355
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	2,623	68,223	SH		SOLE		0	0	68,223
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	5,486	19,094	SH		SOLE		0	0	19,094
SPDR GOLD ETF	ETF	78463V107	408	2,639	SH		SOLE		0	0	2,639
SPDR GOLD ETF	ETF	78463V107	1,415	9,146	SH		SOLE		0	0	9,146
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	166	6,368	SH		SOLE		0	0	6,368
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	359	241,597	SH		SOLE		0	0	241,597
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	28,752	600,000	SH		SOLE		0	0	600,000
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	3,705	148,481	SH		SOLE		0	0	148,481
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	4,470	179,157	SH		SOLE		0	0	179,157
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,010	32,532	SH		SOLE		0	0	32,532
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,101	35,458	SH		SOLE		0	0	35,458
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,047	48,756	SH		SOLE		0	0	48,756
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,408	57,336	SH		SOLE		0	0	57,336
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,310	66,064	SH		SOLE		0	0	66,064
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,397	67,811	SH		SOLE		0	0	67,811
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	5,253	152,311	SH		SOLE		0	0	152,311
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	6,768	196,244	SH		SOLE		0	0	196,244
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	11,761	345,299	SH		SOLE		0	0	345,299
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	16,499	484,398	SH		SOLE		0	0	484,398
SPDR S&P 500 ETF	ETF	78462F103	900	2,521	SH		SOLE		0	0	2,521
SPDR S&P 500 ETF	ETF	78462F103	1,783	4,991	SH		SOLE		0	0	4,991
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	161	3,940	SH		SOLE		0	0	3,940
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	1,438	35,185	SH		SOLE		0	0	35,185
UNITED STATES GASOLINE FUND LP	ETF	91201T102	1,002	19,000	SH		SOLE		0	0	19,000
VANECK IG FLOATING RATE ETF	ETF	92189F486	19,141	1,143,956	SH		SOLE		0	0	1,143,956
VANECK IG FLOATING RATE ETF	ETF	92189F486	46,339	1,865,485	SH		SOLE		0	0	1,865,485
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	18,001	826,854	SH		SOLE		0	0	826,854
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	126	3,441	SH		SOLE		0	0	3,441
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	767	21,007	SH		SOLE		0	0	21,007
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	229	3,030	SH		SOLE		0	0	3,030
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	96	1,297	SH		SOLE		0	0	1,297
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	150	2,017	SH		SOLE		0	0	2,017
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	2,148	53,491	SH		SOLE		0	0	53,491
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	2,935	73,107	SH		SOLE		0	0	73,107
ISHARES RUSSELL 2000 ETF	ETF	464287655	16	100	SH	Put	SOLE		0	0	100
ISHARES RUSSELL 2000 ETF	ETF	464287655	280	1,700	SH	Put	SOLE		0	0	1,700
SPDR S&P 500 ETF	ETF	78462F103	607	1,700	SH	Put	SOLE		0	0	1,700
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	207	1,480	SH		SOLE		0	0	1,480
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	18	2,090	SH		SOLE		0	0	2,090
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	82	9,787	SH		SOLE		0	0	9,787
AMERICAN TOWER CORP	REIT	03027X100	4	19	SH		SOLE		0	0	19
AMERICAN TOWER CORP	REIT	03027X100	448	2,085	SH		SOLE		0	0	2,085
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	88	5,148	SH		SOLE		0	0	5,148
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	89	5,206	SH		SOLE		0	0	5,206
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	106	15,676	SH		SOLE		0	0	15,676
CROWN CASTLE INTL CORP	REIT	22822V101	9	62	SH		SOLE		0	0	62
CROWN CASTLE INTL CORP	REIT	22822V101	417	2,888	SH		SOLE		0	0	2,888
EQUINIX INC COM	REIT	29444U700	11	19	SH		SOLE		0	0	19
EQUINIX INC COM	REIT	29444U700	305	536	SH		SOLE		0	0	536
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	75	13,619	SH		SOLE		0	0	13,619
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	109	109,185	SH		SOLE		0	0	109,185
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	6	63	SH		SOLE		0	0	63
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	622	6,126	SH		SOLE		0	0	6,126
REALTY INCOME CORP	REIT	756109104	67	1,146	SH		SOLE		0	0	1,146
REALTY INCOME CORP	REIT	756109104	170	2,920	SH		SOLE		0	0	2,920
SBA COMMUNICATIONS CP	REIT	78410G104	304	1,068	SH		SOLE		0	0	1,068
8X8 INC COM	Stock	282914100	59	17,215	SH		SOLE		0	0	17,215
A C N B CORP	Stock	000868109	341	11,363	SH		SOLE		0	0	11,363
ABBOTT LABS COM	Stock	002824100	34	353	SH		SOLE		0	0	353
ABBOTT LABS COM	Stock	002824100	1,143	11,812	SH		SOLE		0	0	11,812
ABBVIE INC COM	Stock	00287Y109	33	249	SH		SOLE		0	0	249
ABBVIE INC COM	Stock	00287Y109	1,927	14,356	SH		SOLE		0	0	14,356
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	95	369	SH		SOLE		0	0	369
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	943	3,665	SH		SOLE		0	0	3,665
ACCOLADE INC COM	Stock	00437E102	152	13,351	SH		SOLE		0	0	13,351
ACTIVISION INC	Stock	00507V109	231	3,101	SH		SOLE		0	0	3,101
ACTIVISION INC	Stock	00507V109	387	5,200	SH		SOLE		0	0	5,200
ADOBE SYS INC	Stock	00724F101	16	58	SH		SOLE		0	0	58
ADOBE SYS INC	Stock	00724F101	745	2,705	SH		SOLE		0	0	2,705
ADVANCED MICRO DEVICES INC COM	Stock	007903107	95	1,493	SH		SOLE		0	0	1,493
ADVANCED MICRO DEVICES INC COM	Stock	007903107	402	6,347	SH		SOLE		0	0	6,347
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	27	12,555	SH		SOLE		0	0	12,555
AFLAC INC COM	Stock	001055102	1	18	SH		SOLE		0	0	18
AFLAC INC COM	Stock	001055102	214	3,815	SH		SOLE		0	0	3,815
AGILENT TECH INC	Stock	00846U101	1	9	SH		SOLE		0	0	9
AGILENT TECH INC	Stock	00846U101	263	2,166	SH		SOLE		0	0	2,166
AIR PRODS & CHEMS INC COM	Stock	009158106	7	30	SH		SOLE		0	0	30
AIR PRODS & CHEMS INC COM	Stock	009158106	312	1,340	SH		SOLE		0	0	1,340
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	30	10,258	SH		SOLE		0	0	10,258
ALCON AG ORD SHS	Stock	H01301128	11	191	SH		SOLE		0	0	191
ALCON AG ORD SHS	Stock	H01301128	425	7,298	SH		SOLE		0	0	7,298
ALPHABET INC CAP STK CL C	Stock	02079K107	129	1,346	SH		SOLE		0	0	1,346
ALPHABET INC CAP STK CL C	Stock	02079K107	2,225	23,146	SH		SOLE		0	0	23,146
ALTRIA GROUP INC COM	Stock	02209S103	6	154	SH		SOLE		0	0	154
ALTRIA GROUP INC COM	Stock	02209S103	452	11,199	SH		SOLE		0	0	11,199
AMAZON.COM INC	Stock	023135106	153	1,353	SH		SOLE		0	0	1,353
AMAZON.COM INC	Stock	023135106	5,547	49,089	SH		SOLE		0	0	49,089
AMCOR PLC ORD	Stock	G0250X107	123	11,502	SH		SOLE		0	0	11,502
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2	25	SH		SOLE		0	0	25
AMERICAN ELEC PWR CO INC COM	Stock	025537101	223	2,577	SH		SOLE		0	0	2,577
AMERICAN EXPRESS CO COM	Stock	025816109	7	55	SH		SOLE		0	0	55
AMERICAN EXPRESS CO COM	Stock	025816109	593	4,393	SH		SOLE		0	0	4,393
AMERICAN WELL CORP CL A	Stock	03044L105	104	28,970	SH		SOLE		0	0	28,970
AMERIPRISE FINANCIAL INC.	Stock	03076C106	26	105	SH		SOLE		0	0	105
AMERIPRISE FINANCIAL INC.	Stock	03076C106	206	818	SH		SOLE		0	0	818
AMETEK INC COM	Stock	031100100	5	46	SH		SOLE		0	0	46
AMETEK INC COM	Stock	031100100	199	1,757	SH		SOLE		0	0	1,757
AMGEN INC	Stock	031162100	4	18	SH		SOLE		0	0	18
AMGEN INC	Stock	031162100	620	2,749	SH		SOLE		0	0	2,749
AMN HEALTHCARE SVCS INC COM	Stock	001744101	3	25	SH		SOLE		0	0	25
AMN HEALTHCARE SVCS INC COM	Stock	001744101	261	2,459	SH		SOLE		0	0	2,459
AMPHENOL CORP CL A	Stock	032095101	5	82	SH		SOLE		0	0	82
AMPHENOL CORP CL A	Stock	032095101	204	3,047	SH		SOLE		0	0	3,047
ANALOG DEVICES INC COM	Stock	032654105	2	11	SH		SOLE		0	0	11
ANALOG DEVICES INC COM	Stock	032654105	484	3,472	SH		SOLE		0	0	3,472
AON CORP	Stock	G0403H108	14	54	SH		SOLE		0	0	54
AON CORP	Stock	G0403H108	529	1,973	SH		SOLE		0	0	1,973
APPLE INC	Stock	037833100	793	5,740	SH		SOLE		0	0	5,740
APPLE INC	Stock	037833100	12,494	90,407	SH		SOLE		0	0	90,407
APPLIED MATLS INC COM	Stock	038222105	74	907	SH		SOLE		0	0	907
APPLIED MATLS INC COM	Stock	038222105	408	4,982	SH		SOLE		0	0	4,982
ARCHROCK INC COM	Stock	03957W106	1	174	SH		SOLE		0	0	174
ARCHROCK INC COM	Stock	03957W106	66	10,289	SH		SOLE		0	0	10,289
AT&T INC COM	Stock	00206R102	121	7,862	SH		SOLE		0	0	7,862
AT&T INC COM	Stock	00206R102	271	17,685	SH		SOLE		0	0	17,685
ATLASSIAN CORPORATION CL A	Stock	049468101	12	58	SH		SOLE		0	0	58
ATLASSIAN CORPORATION CL A	Stock	049468101	360	1,708	SH		SOLE		0	0	1,708
AUTODESK INC	Stock	052769106	4	19	SH		SOLE		0	0	19
AUTODESK INC	Stock	052769106	298	1,595	SH		SOLE		0	0	1,595
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	467	2,064	SH		SOLE		0	0	2,064
AVAGO TECHNOLOGIES LTD	Stock	11135F101	11	25	SH		SOLE		0	0	25
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,013	2,281	SH		SOLE		0	0	2,281
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	296	9,129	SH		SOLE		0	0	9,129
BECTON DICKINSON & CO COM	Stock	075887109	1	3	SH		SOLE		0	0	3
BECTON DICKINSON & CO COM	Stock	075887109	246	1,105	SH		SOLE		0	0	1,105
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	498	1,865	SH		SOLE		0	0	1,865
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,146	8,035	SH		SOLE		0	0	8,035
BK OF AMERICA CORP COM	Stock	060505104	20	676	SH		SOLE		0	0	676
BK OF AMERICA CORP COM	Stock	060505104	1,465	48,515	SH		SOLE		0	0	48,515
BLACKROCK INC	Stock	09247X101	17	30	SH		SOLE		0	0	30
BLACKROCK INC	Stock	09247X101	775	1,408	SH		SOLE		0	0	1,408
BOEING CO COM	Stock	097023105	37	308	SH		SOLE		0	0	308
BOEING CO COM	Stock	097023105	189	1,562	SH		SOLE		0	0	1,562
BOOKING HOLDINGS INC COM	Stock	09857L108	348	212	SH		SOLE		0	0	212
BOSTON SCIENTIFIC CORP	Stock	101137107	1	24	SH		SOLE		0	0	24
BOSTON SCIENTIFIC CORP	Stock	101137107	322	8,316	SH		SOLE		0	0	8,316
BOX INC CL A	Stock	10316T104	1	54	SH		SOLE		0	0	54
BOX INC CL A	Stock	10316T104	212	8,698	SH		SOLE		0	0	8,698
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10	137	SH		SOLE		0	0	137
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	766	10,769	SH		SOLE		0	0	10,769
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	10	95	SH		SOLE		0	0	95
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	377	3,488	SH		SOLE		0	0	3,488
CANADIAN PAC RAILWAYLTD	Stock	13645T100	17	250	SH		SOLE		0	0	250
CANADIAN PAC RAILWAYLTD	Stock	13645T100	712	10,666	SH		SOLE		0	0	10,666
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1	42	SH		SOLE		0	0	42
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	201	5,644	SH		SOLE		0	0	5,644
CATERPILLAR INC COM	Stock	149123101	11	66	SH		SOLE		0	0	66
CATERPILLAR INC COM	Stock	149123101	625	3,810	SH		SOLE		0	0	3,810
CDW CORP COM USD0.01	Stock	12514G108	10	67	SH		SOLE		0	0	67
CDW CORP COM USD0.01	Stock	12514G108	194	1,244	SH		SOLE		0	0	1,244
CEDAR FAIR L P DEP UNIT	Stock	150185106	87	2,120	SH		SOLE		0	0	2,120
CEDAR FAIR L P DEP UNIT	Stock	150185106	123	3,000	SH		SOLE		0	0	3,000
CENTENE CORP DEL	Stock	15135B101	206	2,652	SH		SOLE		0	0	2,652
CHARLES SCHWAB CORP	Stock	808513105	7	91	SH		SOLE		0	0	91
CHARLES SCHWAB CORP	Stock	808513105	589	8,200	SH		SOLE		0	0	8,200
CHEVRON CORP NEW COM	Stock	166764100	21	148	SH		SOLE		0	0	148
CHEVRON CORP NEW COM	Stock	166764100	1,608	11,194	SH		SOLE		0	0	11,194
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1	7	SH		SOLE		0	0	7
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	209	1,180	SH		SOLE		0	0	1,180
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	225	150	SH		SOLE		0	0	150
CHUBB LIMITED COM	Stock	H1467J104	321	1,764	SH		SOLE		0	0	1,764
CIGNA CORP	Stock	125523100	444	1,599	SH		SOLE		0	0	1,599
CINTAS CORP	Stock	172908105	306	787	SH		SOLE		0	0	787
CISCO SYS INC	Stock	17275R102	74	1,846	SH		SOLE		0	0	1,846
CISCO SYS INC	Stock	17275R102	1,381	34,516	SH		SOLE		0	0	34,516
CITIGROUP INC	Stock	172967424	56	1,345	SH		SOLE		0	0	1,345
CITIGROUP INC	Stock	172967424	279	6,697	SH		SOLE		0	0	6,697
CLEARWATER PAPER CORP COM	Stock	18538R103	483	12,856	SH		SOLE		0	0	12,856
COCA COLA CO COM	Stock	191216100	38	675	SH		SOLE		0	0	675
COCA COLA CO COM	Stock	191216100	1,479	26,396	SH		SOLE		0	0	26,396
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	205	3,573	SH		SOLE		0	0	3,573
COLGATE PALMOLIVE CO COM	Stock	194162103	312	4,438	SH		SOLE		0	0	4,438
COMCAST CORP NEW CL A	Stock	20030N101	25	848	SH		SOLE		0	0	848
COMCAST CORP NEW CL A	Stock	20030N101	304	10,365	SH		SOLE		0	0	10,365
CONOCOPHILLIPS COM	Stock	20825C104	18	177	SH		SOLE		0	0	177
CONOCOPHILLIPS COM	Stock	20825C104	1,147	11,206	SH		SOLE		0	0	11,206
CONSTELLATION BRANDS INC CL A	Stock	21036P108	216	939	SH		SOLE		0	0	939
CONSTELLATION ENERGY CORP COM	Stock	21037T109	53	639	SH		SOLE		0	0	639
CONSTELLATION ENERGY CORP COM	Stock	21037T109	154	1,852	SH		SOLE		0	0	1,852
COPART INC	Stock	217204106	243	2,284	SH		SOLE		0	0	2,284
COSTCO WHOLESALE CORP	Stock	22160K105	14	29	SH		SOLE		0	0	29
COSTCO WHOLESALE CORP	Stock	22160K105	1,150	2,434	SH		SOLE		0	0	2,434
CSX CORP	Stock	126408103	24	912	SH		SOLE		0	0	912
CSX CORP	Stock	126408103	295	11,090	SH		SOLE		0	0	11,090
CUMMINS INC COM	Stock	231021106	203	996	SH		SOLE		0	0	996
CVS HEALTH CORP COM	Stock	126650100	6	68	SH		SOLE		0	0	68
CVS HEALTH CORP COM	Stock	126650100	950	9,957	SH		SOLE		0	0	9,957
D R HORTON INC	Stock	23331A109	242	3,589	SH		SOLE		0	0	3,589
DANAHER CORP	Stock	235851102	15	58	SH		SOLE		0	0	58
DANAHER CORP	Stock	235851102	1,078	4,175	SH		SOLE		0	0	4,175
DEERE & CO COM	Stock	244199105	7	22	SH		SOLE		0	0	22
DEERE & CO COM	Stock	244199105	426	1,276	SH		SOLE		0	0	1,276
DEVON ENERGY CORP	Stock	25179M103	3	58	SH		SOLE		0	0	58
DEVON ENERGY CORP	Stock	25179M103	364	6,049	SH		SOLE		0	0	6,049
DEXCOM INC COM	Stock	252131107	3	32	SH		SOLE		0	0	32
DEXCOM INC COM	Stock	252131107	316	3,929	SH		SOLE		0	0	3,929
DISNEY WALT CO COM	Stock	254687106	75	793	SH		SOLE		0	0	793
DISNEY WALT CO COM	Stock	254687106	1,162	12,315	SH		SOLE		0	0	12,315
DOLLAR GEN CORP	Stock	256677105	17	69	SH		SOLE		0	0	69
DOLLAR GEN CORP	Stock	256677105	569	2,374	SH		SOLE		0	0	2,374
DOMINION RESOURCES INC	Stock	25746U109	3	37	SH		SOLE		0	0	37
DOMINION RESOURCES INC	Stock	25746U109	257	3,719	SH		SOLE		0	0	3,719
DOW INC COM	Stock	260557103	5	105	SH		SOLE		0	0	105
DOW INC COM	Stock	260557103	313	7,114	SH		SOLE		0	0	7,114
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4	44	SH		SOLE		0	0	44
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	270	2,904	SH		SOLE		0	0	2,904
EASTMAN KODAK CO COM NEW	Stock	277461406	1	268	SH		SOLE		0	0	268
EASTMAN KODAK CO COM NEW	Stock	277461406	45	9,773	SH		SOLE		0	0	9,773
EATON CORP PLC SHS	Stock	G29183103	291	2,180	SH		SOLE		0	0	2,180
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	265	3,213	SH		SOLE		0	0	3,213
ELEVANCE HEALTH INC COM	Stock	036752103	30	67	SH		SOLE		0	0	67
ELEVANCE HEALTH INC COM	Stock	036752103	554	1,220	SH		SOLE		0	0	1,220
EMERSON ELEC CO COM	Stock	291011104	7	90	SH		SOLE		0	0	90
EMERSON ELEC CO COM	Stock	291011104	414	5,660	SH		SOLE		0	0	5,660
ENBRIDGE INC COM	Stock	29250N105	3	69	SH		SOLE		0	0	69
ENBRIDGE INC COM	Stock	29250N105	221	5,970	SH		SOLE		0	0	5,970
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	52,907	4,796,645	SH		SOLE		0	0	4,796,645
ENPHASE ENERGY INC COM	Stock	29355A107	269	970	SH		SOLE		0	0	970
EOG RESOURCES INC	Stock	26875P101	230	2,056	SH		SOLE		0	0	2,056
EPAM SYSTEMS INC	Stock	29414B104	7	19	SH		SOLE		0	0	19
EPAM SYSTEMS INC	Stock	29414B104	405	1,119	SH		SOLE		0	0	1,119
ESTEE LAUDER COMPANIES INC	Stock	518439104	317	1,468	SH		SOLE		0	0	1,468
EXXON MOBIL CORP COM	Stock	30231G102	9	100	SH		SOLE		0	0	100
EXXON MOBIL CORP COM	Stock	30231G102	2,177	24,930	SH		SOLE		0	0	24,930
FEDEX CORP	Stock	31428X106	3	18	SH		SOLE		0	0	18
FEDEX CORP	Stock	31428X106	892	6,010	SH		SOLE		0	0	6,010
FERRARI N V COM	Stock	N3167Y103	6	34	SH		SOLE		0	0	34
FERRARI N V COM	Stock	N3167Y103	357	1,931	SH		SOLE		0	0	1,931
FIDELITY NATL INFO SVCS	Stock	31620M106	49	655	SH		SOLE		0	0	655
FIDELITY NATL INFO SVCS	Stock	31620M106	155	2,045	SH		SOLE		0	0	2,045
FIFTH THIRD BANCORP	Stock	316773100	5	162	SH		SOLE		0	0	162
FIFTH THIRD BANCORP	Stock	316773100	211	6,613	SH		SOLE		0	0	6,613
FIRST REPUBLIC BANK	Stock	33616C100	4	34	SH		SOLE		0	0	34
FIRST REPUBLIC BANK	Stock	33616C100	197	1,509	SH		SOLE		0	0	1,509
FIRSTENERGY CORP	Stock	337932107	3	93	SH		SOLE		0	0	93
FIRSTENERGY CORP	Stock	337932107	245	6,622	SH		SOLE		0	0	6,622
FORD MOTOR COMPANY	Stock	345370860	4,381	391,200	SH		SOLE		0	0	391,200
FORMA THERAPEUTICS HLDGS INC SHS	Stock	34633R104	251	12,596	SH		SOLE		0	0	12,596
FRANCO NEV CORP COM	Stock	351858105	346	2,894	SH		SOLE		0	0	2,894
FUBOTV INC COM	Stock	35953D104	107	30,166	SH		SOLE		0	0	30,166
GALLAGHER ARTHUR J &CO	Stock	363576109	9	54	SH		SOLE		0	0	54
GALLAGHER ARTHUR J &CO	Stock	363576109	1,895	11,065	SH		SOLE		0	0	11,065
GENERAL DYNAMICS CORP COM	Stock	369550108	12	55	SH		SOLE		0	0	55
GENERAL DYNAMICS CORP COM	Stock	369550108	430	2,026	SH		SOLE		0	0	2,026
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1	23	SH		SOLE		0	0	23
GENERAL ELECTRIC CO COM NEW	Stock	369604301	349	5,643	SH		SOLE		0	0	5,643
GENERAL MLS INC COM	Stock	370334104	286	3,739	SH		SOLE		0	0	3,739
GENERAL MOTORS CORP	Stock	37045V100	161	5,018	SH		SOLE		0	0	5,018
GENERAL MOTORS CORP	Stock	37045V100	207	6,462	SH		SOLE		0	0	6,462
GENUINE PARTS CO COM	Stock	372460105	333	2,231	SH		SOLE		0	0	2,231
GILEAD SCIENCES INC	Stock	375558103	11	181	SH		SOLE		0	0	181
GILEAD SCIENCES INC	Stock	375558103	572	9,280	SH		SOLE		0	0	9,280
GOLDMAN SACHS GROUP INC	Stock	38141G104	4	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	Stock	38141G104	474	1,616	SH		SOLE		0	0	1,616
GOOGLE INC	Stock	02079K305	60	624	SH		SOLE		0	0	624
GOOGLE INC	Stock	02079K305	2,994	31,304	SH		SOLE		0	0	31,304
GORMAN RUPP CO COM	Stock	383082104	65	2,733	SH		SOLE		0	0	2,733
GORMAN RUPP CO COM	Stock	383082104	357	15,008	SH		SOLE		0	0	15,008
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	0	173	SH		SOLE		0	0	173
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	54	20,701	SH		SOLE		0	0	20,701
GRAINGER W W INC COM	Stock	384802104	12	25	SH		SOLE		0	0	25
GRAINGER W W INC COM	Stock	384802104	375	767	SH		SOLE		0	0	767
HARTFORD FINL SVCS GROUP INC	Stock	416515104	354	5,717	SH		SOLE		0	0	5,717
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	40	10,241	SH		SOLE		0	0	10,241
HOME DEPOT	Stock	437076102	61	220	SH		SOLE		0	0	220
HOME DEPOT	Stock	437076102	1,581	5,730	SH		SOLE		0	0	5,730
HONEYWELL INTL INC	Stock	438516106	7	44	SH		SOLE		0	0	44
HONEYWELL INTL INC	Stock	438516106	839	5,023	SH		SOLE		0	0	5,023
HP INC COM	Stock	40434L105	101	4,052	SH		SOLE		0	0	4,052
HP INC COM	Stock	40434L105	136	5,450	SH		SOLE		0	0	5,450
HUMANA INC COM	Stock	444859102	1	2	SH		SOLE		0	0	2
HUMANA INC COM	Stock	444859102	379	781	SH		SOLE		0	0	781
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4	277	SH		SOLE		0	0	277
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3,370	255,704	SH		SOLE		0	0	255,704
ICON PLC SHS	Stock	G4705A100	8	46	SH		SOLE		0	0	46
ICON PLC SHS	Stock	G4705A100	218	1,187	SH		SOLE		0	0	1,187
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	77	10,666	SH		SOLE		0	0	10,666
INTEL CORP COM	Stock	458140100	76	2,944	SH		SOLE		0	0	2,944
INTEL CORP COM	Stock	458140100	585	22,706	SH		SOLE		0	0	22,706
INTERCONTINENTALEXCHINTL	Stock	45866F104	4	46	SH		SOLE		0	0	46
INTERCONTINENTALEXCHINTL	Stock	45866F104	560	6,199	SH		SOLE		0	0	6,199
INTL BUSINESS MACHINES	Stock	459200101	124	1,042	SH		SOLE		0	0	1,042
INTL BUSINESS MACHINES	Stock	459200101	554	4,661	SH		SOLE		0	0	4,661
INTUIT INC	Stock	461202103	5	12	SH		SOLE		0	0	12
INTUIT INC	Stock	461202103	847	2,186	SH		SOLE		0	0	2,186
INTUITIVE SURGICAL, INC.	Stock	46120E602	2	9	SH		SOLE		0	0	9
INTUITIVE SURGICAL, INC.	Stock	46120E602	457	2,438	SH		SOLE		0	0	2,438
IQVIA HLDGS INC COM	Stock	46266C105	1	6	SH		SOLE		0	0	6
IQVIA HLDGS INC COM	Stock	46266C105	261	1,442	SH		SOLE		0	0	1,442
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	0	45	SH		SOLE		0	0	45
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	109	10,558	SH		SOLE		0	0	10,558
JABIL CIRCUIT INC	Stock	466313103	2	42	SH		SOLE		0	0	42
JABIL CIRCUIT INC	Stock	466313103	228	3,944	SH		SOLE		0	0	3,944
JOHNSON & JOHNSON COM	Stock	478160104	70	431	SH		SOLE		0	0	431
JOHNSON & JOHNSON COM	Stock	478160104	2,601	15,923	SH		SOLE		0	0	15,923
JOHNSON CTLS INC	Stock	G51502105	2	33	SH		SOLE		0	0	33
JOHNSON CTLS INC	Stock	G51502105	210	4,268	SH		SOLE		0	0	4,268
JPMORGAN CHASE & CO COM	Stock	46625H100	43	410	SH		SOLE		0	0	410
JPMORGAN CHASE & CO COM	Stock	46625H100	1,866	17,854	SH		SOLE		0	0	17,854
KEYCORP COM	Stock	493267108	36	2,228	SH		SOLE		0	0	2,228
KEYCORP COM	Stock	493267108	274	17,118	SH		SOLE		0	0	17,118
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	225	1,432	SH		SOLE		0	0	1,432
KINDER MORGAN INC	Stock	49456B101	6	355	SH		SOLE		0	0	355
KINDER MORGAN INC	Stock	49456B101	443	26,628	SH		SOLE		0	0	26,628
KINROSS GOLD CORP COM	Stock	496902404	1	222	SH		SOLE		0	0	222
KINROSS GOLD CORP COM	Stock	496902404	161	42,837	SH		SOLE		0	0	42,837
KLA-TENCOR CORP	Stock	482480100	9	29	SH		SOLE		0	0	29
KLA-TENCOR CORP	Stock	482480100	301	993	SH		SOLE		0	0	993
KROGER CO COM	Stock	501044101	18	400	SH		SOLE		0	0	400
KROGER CO COM	Stock	501044101	189	4,325	SH		SOLE		0	0	4,325
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	10	49	SH		SOLE		0	0	49
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	263	1,266	SH		SOLE		0	0	1,266
LAM RESEARCH CORP	Stock	512807108	100	274	SH		SOLE		0	0	274
LAM RESEARCH CORP	Stock	512807108	189	517	SH		SOLE		0	0	517
LILLY ELI & CO COM	Stock	532457108	21	64	SH		SOLE		0	0	64
LILLY ELI & CO COM	Stock	532457108	1,123	3,472	SH		SOLE		0	0	3,472
LINDE PLC SHS	Stock	G5494J103	10	38	SH		SOLE		0	0	38
LINDE PLC SHS	Stock	G5494J103	459	1,703	SH		SOLE		0	0	1,703
LOCKHEED MARTIN CORP	Stock	539830109	14	37	SH		SOLE		0	0	37
LOCKHEED MARTIN CORP	Stock	539830109	583	1,508	SH		SOLE		0	0	1,508
LOWES COS INC COM	Stock	548661107	5	26	SH		SOLE		0	0	26
LOWES COS INC COM	Stock	548661107	792	4,215	SH		SOLE		0	0	4,215
LULULEMON ATHLETICA INC	Stock	550021109	10	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	Stock	550021109	318	1,139	SH		SOLE		0	0	1,139
MARATHON OIL CORP COM	Stock	565849106	5	228	SH		SOLE		0	0	228
MARATHON OIL CORP COM	Stock	565849106	226	10,031	SH		SOLE		0	0	10,031
MARATHON PETE CORP	Stock	56585A102	1,103	11,102	SH		SOLE		0	0	11,102
MARSH & MCLENNAN COS INC COM	Stock	571748102	6	41	SH		SOLE		0	0	41
MARSH & MCLENNAN COS INC COM	Stock	571748102	701	4,697	SH		SOLE		0	0	4,697
MASTERCARD INC	Stock	57636Q104	102	357	SH		SOLE		0	0	357
MASTERCARD INC	Stock	57636Q104	1,562	5,495	SH		SOLE		0	0	5,495
MCDONALDS CORP COM	Stock	580135101	50	215	SH		SOLE		0	0	215
MCDONALDS CORP COM	Stock	580135101	2,972	12,880	SH		SOLE		0	0	12,880
MCKESSON CORP	Stock	58155Q103	1	3	SH		SOLE		0	0	3
MCKESSON CORP	Stock	58155Q103	281	826	SH		SOLE		0	0	826
MEDTRONIC PLC SHS	Stock	G5960L103	10	124	SH		SOLE		0	0	124
MEDTRONIC PLC SHS	Stock	G5960L103	662	8,199	SH		SOLE		0	0	8,199
MERCK & CO INC	Stock	58933Y105	56	645	SH		SOLE		0	0	645
MERCK & CO INC	Stock	58933Y105	1,277	14,833	SH		SOLE		0	0	14,833
META PLATFORMS INC CL A	Stock	30303M102	38	281	SH		SOLE		0	0	281
META PLATFORMS INC CL A	Stock	30303M102	1,993	14,689	SH		SOLE		0	0	14,689
METLIFE INC COM	Stock	59156R108	6	101	SH		SOLE		0	0	101
METLIFE INC COM	Stock	59156R108	555	9,136	SH		SOLE		0	0	9,136
METTLER TOLEDO INTL INCF	Stock	592688105	12	11	SH		SOLE		0	0	11
METTLER TOLEDO INTL INCF	Stock	592688105	281	259	SH		SOLE		0	0	259
MICROCHIP TECHNOLOGY INC	Stock	595017104	43	705	SH		SOLE		0	0	705
MICROCHIP TECHNOLOGY INC	Stock	595017104	205	3,358	SH		SOLE		0	0	3,358
MICRON TECHNOLOGY	Stock	595112103	26	524	SH		SOLE		0	0	524
MICRON TECHNOLOGY	Stock	595112103	277	5,533	SH		SOLE		0	0	5,533
MICROSOFT	Stock	594918104	537	2,305	SH		SOLE		0	0	2,305
MICROSOFT	Stock	594918104	9,266	39,786	SH		SOLE		0	0	39,786
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	72	12,431	SH		SOLE		0	0	12,431
MONDELEZ INTL INC CL A	Stock	609207105	10	187	SH		SOLE		0	0	187
MONDELEZ INTL INC CL A	Stock	609207105	573	10,459	SH		SOLE		0	0	10,459
MONSTER BEVERAGE CORP	Stock	61174X109	11	123	SH		SOLE		0	0	123
MONSTER BEVERAGE CORP	Stock	61174X109	425	4,885	SH		SOLE		0	0	4,885
MOODYS CORP	Stock	615369105	5	20	SH		SOLE		0	0	20
MOODYS CORP	Stock	615369105	264	1,084	SH		SOLE		0	0	1,084
MORGAN STANLEY	Stock	617446448	323	4,084	SH		SOLE		0	0	4,084
MSCI INC COM	Stock	55354G100	244	578	SH		SOLE		0	0	578
NEOGENOMICS INC COM NEW	Stock	64049M209	87	10,089	SH		SOLE		0	0	10,089
NETFLIX COM INC	Stock	64110L106	12	50	SH		SOLE		0	0	50
NETFLIX COM INC	Stock	64110L106	705	2,993	SH		SOLE		0	0	2,993
NEXTERA ENERGY INC COM	Stock	65339F101	34	432	SH		SOLE		0	0	432
NEXTERA ENERGY INC COM	Stock	65339F101	754	9,621	SH		SOLE		0	0	9,621
NIKE INC CLASS B	Stock	654106103	14	168	SH		SOLE		0	0	168
NIKE INC CLASS B	Stock	654106103	558	6,712	SH		SOLE		0	0	6,712
NORDSON CORP	Stock	655663102	1	5	SH		SOLE		0	0	5
NORDSON CORP	Stock	655663102	1,323	6,234	SH		SOLE		0	0	6,234
NORFOLK SOUTHERN CRP	Stock	655844108	2	8	SH		SOLE		0	0	8
NORFOLK SOUTHERN CRP	Stock	655844108	280	1,337	SH		SOLE		0	0	1,337
NORTHFIELD BANCORP NEW	Stock	66611T108	144	10,068	SH		SOLE		0	0	10,068
NORTHROP GRUMMAN CORP COM	Stock	666807102	1	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP COM	Stock	666807102	288	613	SH		SOLE		0	0	613
NUCOR CORP COM	Stock	670346105	224	2,095	SH		SOLE		0	0	2,095
NUTRIEN LTD COM	Stock	67077M108	1	8	SH		SOLE		0	0	8
NUTRIEN LTD COM	Stock	67077M108	223	2,671	SH		SOLE		0	0	2,671
NVIDIA CORP	Stock	67066G104	120	989	SH		SOLE		0	0	989
NVIDIA CORP	Stock	67066G104	1,826	15,041	SH		SOLE		0	0	15,041
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	215	1,460	SH		SOLE		0	0	1,460
O REILLY AUTOMOTIVE INC	Stock	67103H107	3	4	SH		SOLE		0	0	4
O REILLY AUTOMOTIVE INC	Stock	67103H107	286	406	SH		SOLE		0	0	406
OCCIDENTAL PETE CORP COM	Stock	674599105	4	71	SH		SOLE		0	0	71
OCCIDENTAL PETE CORP COM	Stock	674599105	281	4,566	SH		SOLE		0	0	4,566
ONEOK INC NEW COM	Stock	682680103	5,886	114,872	SH		SOLE		0	0	114,872
ORACLE CORPORATION	Stock	68389X105	6	106	SH		SOLE		0	0	106
ORACLE CORPORATION	Stock	68389X105	653	10,693	SH		SOLE		0	0	10,693
OVINTIV INC COM	Stock	69047Q102	2	46	SH		SOLE		0	0	46
OVINTIV INC COM	Stock	69047Q102	322	6,999	SH		SOLE		0	0	6,999
PALO ALTO NETWORKS INC COM	Stock	697435105	13	81	SH		SOLE		0	0	81
PALO ALTO NETWORKS INC COM	Stock	697435105	314	1,917	SH		SOLE		0	0	1,917
PARKER-HANNIFIN CORP COM	Stock	701094104	2	7	SH		SOLE		0	0	7
PARKER-HANNIFIN CORP COM	Stock	701094104	273	1,125	SH		SOLE		0	0	1,125
PAYA HOLDINGS INC COM CL A	Stock	70434P103	92	14,978	SH		SOLE		0	0	14,978
PAYCHEX INC	Stock	704326107	203	1,808	SH		SOLE		0	0	1,808
PAYPAL HLDGS INC COM	Stock	70450Y103	24	277	SH		SOLE		0	0	277
PAYPAL HLDGS INC COM	Stock	70450Y103	1,013	11,772	SH		SOLE		0	0	11,772
PAYSAFE LIMITED ORD	Stock	G6964L107	14	10,000	SH		SOLE		0	0	10,000
PEPSICO INC COM	Stock	713448108	20	125	SH		SOLE		0	0	125
PEPSICO INC COM	Stock	713448108	3,177	19,462	SH		SOLE		0	0	19,462
PFIZER INC COM	Stock	717081103	23	517	SH		SOLE		0	0	517
PFIZER INC COM	Stock	717081103	1,196	27,341	SH		SOLE		0	0	27,341
PHILIP MORRIS INTL INC	Stock	718172109	10	116	SH		SOLE		0	0	116
PHILIP MORRIS INTL INC	Stock	718172109	841	10,129	SH		SOLE		0	0	10,129
PHILLIPS 66	Stock	718546104	469	5,811	SH		SOLE		0	0	5,811
PIONEER NATURAL RESOURCES CO	Stock	723787107	1	3	SH		SOLE		0	0	3
PIONEER NATURAL RESOURCES CO	Stock	723787107	244	1,126	SH		SOLE		0	0	1,126
PNC FINL SVCS GROUP INC COM	Stock	693475105	6	38	SH		SOLE		0	0	38
PNC FINL SVCS GROUP INC COM	Stock	693475105	635	4,250	SH		SOLE		0	0	4,250
PROCTER AND GAMBLE CO COM	Stock	742718109	87	687	SH		SOLE		0	0	687
PROCTER AND GAMBLE CO COM	Stock	742718109	1,621	12,843	SH		SOLE		0	0	12,843
PROGRESSIVE CORP COM	Stock	743315103	478	4,116	SH		SOLE		0	0	4,116
PRUDENTIAL FINL INC	Stock	744320102	44	511	SH		SOLE		0	0	511
PRUDENTIAL FINL INC	Stock	744320102	490	5,711	SH		SOLE		0	0	5,711
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3	54	SH		SOLE		0	0	54
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	221	3,937	SH		SOLE		0	0	3,937
QUALCOMM INC	Stock	747525103	99	875	SH		SOLE		0	0	875
QUALCOMM INC	Stock	747525103	597	5,284	SH		SOLE		0	0	5,284
RAYMOND JAMES FINL INC	Stock	754730109	221	2,240	SH		SOLE		0	0	2,240
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	57	701	SH		SOLE		0	0	701
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	785	9,594	SH		SOLE		0	0	9,594
REGENERON PHARMACEUTICALS INC	Stock	75886F107	4	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS INC	Stock	75886F107	417	605	SH		SOLE		0	0	605
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	29	10,081	SH		SOLE		0	0	10,081
RESMED INC	Stock	761152107	13	60	SH		SOLE		0	0	60
RESMED INC	Stock	761152107	472	2,160	SH		SOLE		0	0	2,160
ROCKWELL AUTOMATION INC COM	Stock	773903109	222	1,033	SH		SOLE		0	0	1,033
ROPER INDUSTRIES INC	Stock	776696106	3	9	SH		SOLE		0	0	9
ROPER INDUSTRIES INC	Stock	776696106	254	705	SH		SOLE		0	0	705
ROYAL BANK OF CANADA	Stock	780087102	2	17	SH		SOLE		0	0	17
ROYAL BANK OF CANADA	Stock	780087102	468	5,198	SH		SOLE		0	0	5,198
S&P GLOBAL INC COM	Stock	78409V104	10	33	SH		SOLE		0	0	33
S&P GLOBAL INC COM	Stock	78409V104	926	3,031	SH		SOLE		0	0	3,031
SALESFORCE COM	Stock	79466L302	12	81	SH		SOLE		0	0	81
SALESFORCE COM	Stock	79466L302	414	2,881	SH		SOLE		0	0	2,881
SANGAMO THERAPEUTICS INC COM	Stock	800677106	118	24,098	SH		SOLE		0	0	24,098
SCHLUMBERGER LTD COM STK	Stock	806857108	5	144	SH		SOLE		0	0	144
SCHLUMBERGER LTD COM STK	Stock	806857108	274	7,637	SH		SOLE		0	0	7,637
SEASPINE HLDGS CORP COM	Stock	81255T108	72	12,691	SH		SOLE		0	0	12,691
SERVICE NOW INC	Stock	81762P102	1	3	SH		SOLE		0	0	3
SERVICE NOW INC	Stock	81762P102	396	1,049	SH		SOLE		0	0	1,049
SHERWIN WILLIAMS CO COM	Stock	824348106	9	44	SH		SOLE		0	0	44
SHERWIN WILLIAMS CO COM	Stock	824348106	1,932	9,437	SH		SOLE		0	0	9,437
SM ENERGY CO	Stock	78454L100	6	162	SH		SOLE		0	0	162
SM ENERGY CO	Stock	78454L100	294	7,813	SH		SOLE		0	0	7,813
SOUTHERN CO COM	Stock	842587107	8	119	SH		SOLE		0	0	119
SOUTHERN CO COM	Stock	842587107	545	8,018	SH		SOLE		0	0	8,018
SOUTHWESTERN ENERGY CO COM	Stock	845467109	103	16,802	SH		SOLE		0	0	16,802
SPROUTS FMRS MKT INC COM	Stock	85208M102	3	92	SH		SOLE		0	0	92
SPROUTS FMRS MKT INC COM	Stock	85208M102	288	10,379	SH		SOLE		0	0	10,379
STARBUCKS CORP	Stock	855244109	1	10	SH		SOLE		0	0	10
STARBUCKS CORP	Stock	855244109	529	6,275	SH		SOLE		0	0	6,275
STELLANTIS N.V SHS	Stock	N82405106	587	49,595	SH		SOLE		0	0	49,595
STERIS CORP	Stock	G8473T100	15	89	SH		SOLE		0	0	89
STERIS CORP	Stock	G8473T100	288	1,733	SH		SOLE		0	0	1,733
STRYKER CORP	Stock	863667101	2	8	SH		SOLE		0	0	8
STRYKER CORP	Stock	863667101	301	1,487	SH		SOLE		0	0	1,487
SYNOPSYS INC COM	Stock	871607107	4	12	SH		SOLE		0	0	12
SYNOPSYS INC COM	Stock	871607107	339	1,110	SH		SOLE		0	0	1,110
SYSCO CORP COM	Stock	871829107	242	3,416	SH		SOLE		0	0	3,416
TARGET CORP COM	Stock	87612E106	3	19	SH		SOLE		0	0	19
TARGET CORP COM	Stock	87612E106	1,454	9,801	SH		SOLE		0	0	9,801
TE CONNECTIVITY LTD	Stock	H84989104	253	2,290	SH		SOLE		0	0	2,290
TESLA MOTORS INC	Stock	88160R101	916	3,455	SH		SOLE		0	0	3,455
TESLA MOTORS INC	Stock	88160R101	3,300	12,440	SH		SOLE		0	0	12,440
TEXAS INSTRS INC COM	Stock	882508104	26	170	SH		SOLE		0	0	170
TEXAS INSTRS INC COM	Stock	882508104	490	3,169	SH		SOLE		0	0	3,169
TEXTRON INC COM	Stock	883203101	2	38	SH		SOLE		0	0	38
TEXTRON INC COM	Stock	883203101	256	4,393	SH		SOLE		0	0	4,393
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	95	187	SH		SOLE		0	0	187
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,696	3,343	SH		SOLE		0	0	3,343
THOMSON REUTERS CORPORATION USA	Stock	884903709	3	25	SH		SOLE		0	0	25
THOMSON REUTERS CORPORATION USA	Stock	884903709	237	2,308	SH		SOLE		0	0	2,308
TJX COS INC NEW COM	Stock	872540109	1	18	SH		SOLE		0	0	18
TJX COS INC NEW COM	Stock	872540109	370	5,957	SH		SOLE		0	0	5,957
T-MOBILE US INC COM	Stock	872590104	431	3,210	SH		SOLE		0	0	3,210
TORONTO DOMINION BANK	Stock	891160509	308	5,027	SH		SOLE		0	0	5,027
TRACTOR SUPPLY CO	Stock	892356106	6	32	SH		SOLE		0	0	32
TRACTOR SUPPLY CO	Stock	892356106	288	1,548	SH		SOLE		0	0	1,548
TRUIST FINL CORP COM	Stock	89832Q109	225	5,158	SH		SOLE		0	0	5,158
UNION PAC CORP COM	Stock	907818108	22	112	SH		SOLE		0	0	112
UNION PAC CORP COM	Stock	907818108	571	2,930	SH		SOLE		0	0	2,930
UNITED PARCEL SERVICE INC	Stock	911312106	71	440	SH		SOLE		0	0	440
UNITED PARCEL SERVICE INC	Stock	911312106	874	5,411	SH		SOLE		0	0	5,411
UNITEDHEALTH GROUP	Stock	91324P102	45	90	SH		SOLE		0	0	90
UNITEDHEALTH GROUP	Stock	91324P102	3,094	6,126	SH		SOLE		0	0	6,126
US BANCORP DEL COM NEW	Stock	902973304	9	231	SH		SOLE		0	0	231
US BANCORP DEL COM NEW	Stock	902973304	399	9,897	SH		SOLE		0	0	9,897
VALERO ENERGY CORP	Stock	91913Y100	665	6,228	SH		SOLE		0	0	6,228
VERIZON COMMUNICATIONS	Stock	92343V104	2	54	SH		SOLE		0	0	54
VERIZON COMMUNICATIONS	Stock	92343V104	728	19,169	SH		SOLE		0	0	19,169
VERTEX PHARMACEUTICALS IN	Stock	92532F100	353	1,218	SH		SOLE		0	0	1,218
VIKING THERAPEUTICS INC COM	Stock	92686J106	73	26,947	SH		SOLE		0	0	26,947
VISA INC	Stock	92826C839	490	2,757	SH		SOLE		0	0	2,757
VISA INC	Stock	92826C839	2,034	11,450	SH		SOLE		0	0	11,450
VISTRA CORP COM	Stock	92840M102	3	137	SH		SOLE		0	0	137
VISTRA CORP COM	Stock	92840M102	202	9,607	SH		SOLE		0	0	9,607
WALMART INC COM	Stock	931142103	50	382	SH		SOLE		0	0	382
WALMART INC COM	Stock	931142103	1,322	10,190	SH		SOLE		0	0	10,190
WASTE MANAGEMENT INC	Stock	94106L109	14	85	SH		SOLE		0	0	85
WASTE MANAGEMENT INC	Stock	94106L109	367	2,288	SH		SOLE		0	0	2,288
WATSCO INC COM	Stock	942622200	354	1,375	SH		SOLE		0	0	1,375
WEC ENERGY GROUP INC COM	Stock	92939U106	8	86	SH		SOLE		0	0	86
WEC ENERGY GROUP INC COM	Stock	92939U106	374	4,181	SH		SOLE		0	0	4,181
WELLS FARGO CO NEW COM	Stock	949746101	23	574	SH		SOLE		0	0	574
WELLS FARGO CO NEW COM	Stock	949746101	639	15,883	SH		SOLE		0	0	15,883
WESCO INTERNATIONAL INC	Stock	95082P105	1	12	SH		SOLE		0	0	12
WESCO INTERNATIONAL INC	Stock	95082P105	201	1,682	SH		SOLE		0	0	1,682
YEXT INC COM	Stock	98585N106	81	18,252	SH		SOLE		0	0	18,252
YUM CHINA HLDGS INC COM	Stock	98850P109	235	4,968	SH		SOLE		0	0	4,968
YUM BRANDS INC	Stock	988498101	432	4,062	SH		SOLE		0	0	4,062
ZOETIS INC COM CL A	Stock	98978V103	12	82	SH		SOLE		0	0	82
ZOETIS INC COM CL A	Stock	98978V103	692	4,666	SH		SOLE		0	0	4,666
APPLE INC	Stock	037833100	14	100	SH	Call	SOLE		0	0	100
INTEL CORP COM	Stock	458140100	13	500	SH	Call	SOLE		0	0	500
MICROSOFT	Stock	594918104	23	100	SH	Call	SOLE		0	0	100
QUALCOMM INC	Stock	747525103	45	400	SH	Call	SOLE		0	0	400
QUALCOMM INC	Stock	747525103	23	200	SH	Call	SOLE		0	0	200

Pinnacle Wealth Planning Services 13F-HRQuarterly holdings report by institutional manager