Pinnacle Wealth Planning Services 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3D SYSTEMS CORPORATION	Stock	88554D205	96,315	19,616	SH		SOLE		0	0	19,616
A C N B CORP	Stock	000868109	359,184	11,363	SH		SOLE		0	0	11,363
ABBOTT LABS COM	Stock	002824100	1,162,878	12,007	SH		SOLE		0	0	12,007
ABBVIE INC COM	Stock	00287Y109	2,478,719	16,629	SH		SOLE		0	0	16,629
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,442,342	4,697	SH		SOLE		0	0	4,697
ACCOLADE INC COM	Stock	00437E102	140,979	13,325	SH		SOLE		0	0	13,325
ACTIVISION INC	Stock	00507V109	723,573	7,728	SH		SOLE		0	0	7,728
ADOBE SYS INC	Stock	00724F101	1,715,559	3,365	SH		SOLE		0	0	3,365
ADVANCED MICRO DEVICES INC COM	Stock	007903107	850,321	8,270	SH		SOLE		0	0	8,270
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	212,887	20,294	SH		SOLE		0	0	20,294
AFLAC INC COM	Stock	001055102	293,569	3,825	SH		SOLE		0	0	3,825
AGILENT TECH INC	Stock	00846U101	223,975	2,003	SH		SOLE		0	0	2,003
AIR PRODS & CHEMS INC COM	Stock	009158106	283,683	1,001	SH		SOLE		0	0	1,001
ALCON AG ORD SHS	Stock	H01301128	312,632	4,057	SH		SOLE		0	0	4,057
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	424,245	4,891	SH		SOLE		0	0	4,891
ALLEGHENY TECH INC	Stock	01741R102	215,544	5,238	SH		SOLE		0	0	5,238
ALPHABET INC CAP STK CL C	Stock	02079K107	3,181,936	24,133	SH		SOLE		0	0	24,133
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	41,813	11,487	SH		SOLE		0	0	11,487
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	204,211	27,012	SH		SOLE		0	0	27,012
ALTRIA GROUP INC COM	Stock	02209S103	506,997	12,057	SH		SOLE		0	0	12,057
AMAZON.COM INC	Stock	023135106	7,113,000	55,955	SH		SOLE		0	0	55,955
AMBEV SA SPONSORED ADR	ADR	02319V103	60,818	23,573	SH		SOLE		0	0	23,573
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	276,214	29,260	SH		SOLE		0	0	29,260
AMERICAN EXPRESS CO COM	Stock	025816109	700,149	4,693	SH		SOLE		0	0	4,693
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	286,880	4,734	SH		SOLE		0	0	4,734
AMERIPRISE FINANCIAL INC.	Stock	03076C106	323,416	981	SH		SOLE		0	0	981
AMETEK INC COM	Stock	031100100	268,628	1,818	SH		SOLE		0	0	1,818
AMGEN INC	Stock	031162100	732,371	2,725	SH		SOLE		0	0	2,725
AMN HEALTHCARE SVCS INC COM	Stock	001744101	202,899	2,382	SH		SOLE		0	0	2,382
AMPHENOL CORP CL A	Stock	032095101	505,284	6,016	SH		SOLE		0	0	6,016
ANALOG DEVICES INC COM	Stock	032654105	689,329	3,937	SH		SOLE		0	0	3,937
ANHEUSER BUSCH	ADR	03524A108	414,861	7,502	SH		SOLE		0	0	7,502
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	300,471	15,974	SH		SOLE		0	0	15,974
AON CORP	Stock	G0403H108	641,307	1,978	SH		SOLE		0	0	1,978
APPLE INC	Stock	037833100	15,252,243	89,085	SH		SOLE		0	0	89,085
APPLIED MATLS INC COM	Stock	038222105	831,946	6,009	SH		SOLE		0	0	6,009
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	264,159	3,314	SH		SOLE		0	0	3,314
ARCHROCK INC COM	Stock	03957W106	179,966	14,283	SH		SOLE		0	0	14,283
ARES CAPITAL CORP COM	CEF	04010L103	383,559	19,700	SH		SOLE		0	0	19,700
ARGENX SE SPONSORED ADR	ADR	04016X101	225,658	459	SH		SOLE		0	0	459
ARISTA NETWORKS INC COM	Stock	040413106	318,935	1,734	SH		SOLE		0	0	1,734
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	124,253	29,236	SH		SOLE		0	0	29,236
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	545,493	72,539	SH		SOLE		0	0	72,539
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,483,423	2,520	SH		SOLE		0	0	2,520
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,279,129	18,889	SH		SOLE		0	0	18,889
AT&T INC COM	Stock	00206R102	579,096	38,555	SH		SOLE		0	0	38,555
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	48,555	16,185	SH		SOLE		0	0	16,185
ATLASSIAN CORPORATION CL A	Stock	049468101	569,568	2,827	SH		SOLE		0	0	2,827
AUTODESK INC	Stock	052769106	315,952	1,527	SH		SOLE		0	0	1,527
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	481,882	2,003	SH		SOLE		0	0	2,003
AUTOZONE INC NEV	Stock	053332102	215,899	85	SH		SOLE		0	0	85
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,540,726	1,855	SH		SOLE		0	0	1,855
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	64,419	22,603	SH		SOLE		0	0	22,603
BANCO ITAU HOLDING	ADR	465562106	93,540	17,419	SH		SOLE		0	0	17,419
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	74,595	14,541	SH		SOLE		0	0	14,541
BANCO SANTANDER CENT HISP	ADR	05964H105	252,510	67,157	SH		SOLE		0	0	67,157
BANK AMERICA CORP COM	Stock	060505104	908,578	33,184	SH		SOLE		0	0	33,184
BANK NEW YORK MELLON CORP COM	Stock	064058100	322,988	7,573	SH		SOLE		0	0	7,573
BANK OF NOVA SCOTIA CMN	Stock	064149107	291,047	6,384	SH		SOLE		0	0	6,384
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	245,941	9,082	SH		SOLE		0	0	9,082
BARCLAYS PLC ADR	ADR	06738E204	435,196	55,866	SH		SOLE		0	0	55,866
BEACON ROOFING SUPPLY	Stock	073685109	267,085	3,461	SH		SOLE		0	0	3,461
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,429,787	9,791	SH		SOLE		0	0	9,791
BHP GROUP LTD SPONSORED ADS	ADR	088606108	405,554	7,130	SH		SOLE		0	0	7,130
BLACKLINE INC COM	Stock	09239B109	252,167	4,546	SH		SOLE		0	0	4,546
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	189,864	19,614	SH		SOLE		0	0	19,614
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	108,454	11,501	SH		SOLE		0	0	11,501
BLACKROCK INC	Stock	09247X101	749,928	1,160	SH		SOLE		0	0	1,160
BLACKROCK INTL GROWTH TR	CEF	092524107	108,677	21,779	SH		SOLE		0	0	21,779
BOEING CO COM	Stock	097023105	716,883	3,740	SH		SOLE		0	0	3,740
BOOKING HOLDINGS INC COM	Stock	09857L108	515,020	167	SH		SOLE		0	0	167
BOSTON SCIENTIFIC CORP	Stock	101137107	459,043	8,694	SH		SOLE		0	0	8,694
BP PLC SPONSORED ADR	ADR	055622104	788,726	20,370	SH		SOLE		0	0	20,370
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	96,850	34,964	SH		SOLE		0	0	34,964
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	117,182	25,811	SH		SOLE		0	0	25,811
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	522,940	9,010	SH		SOLE		0	0	9,010
BRITISH AMERICAN TOBACCO	ADR	110448107	281,151	8,951	SH		SOLE		0	0	8,951
BROADRIDGE FIN SOL	Stock	11133T103	224,529	1,254	SH		SOLE		0	0	1,254
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	292,641	1,249	SH		SOLE		0	0	1,249
CANADIAN PAC RAILWAYLTD	Stock	13646K108	903,114	12,137	SH		SOLE		0	0	12,137
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	207,396	2,137	SH		SOLE		0	0	2,137
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	234,214	4,243	SH		SOLE		0	0	4,243
CATERPILLAR INC COM	Stock	149123101	1,075,074	3,938	SH		SOLE		0	0	3,938
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	113,697	25,266	SH		SOLE		0	0	25,266
CDW CORP COM USD0.01	Stock	12514G108	272,174	1,349	SH		SOLE		0	0	1,349
CEDAR FAIR L P DEP UNIT	Stock	150185106	222,740	6,020	SH		SOLE		0	0	6,020
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	133,803	20,585	SH		SOLE		0	0	20,585
CHARLES SCHWAB CORP	Stock	808513105	268,516	4,891	SH		SOLE		0	0	4,891
CHART INDUSTRIES INC	Stock	16115Q308	261,798	1,548	SH		SOLE		0	0	1,548
CHEVRON CORP NEW COM	Stock	166764100	2,248,885	13,337	SH		SOLE		0	0	13,337
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	333,767	1,667	SH		SOLE		0	0	1,667
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	298,588	163	SH		SOLE		0	0	163
CHUBB LIMITED COM	Stock	H1467J104	595,603	2,861	SH		SOLE		0	0	2,861
CIGNA CORP	Stock	125523100	453,993	1,587	SH		SOLE		0	0	1,587
CINTAS CORP	Stock	172908105	342,479	712	SH		SOLE		0	0	712
CISCO SYS INC	Stock	17275R102	1,484,744	27,618	SH		SOLE		0	0	27,618
CITIGROUP INC	Stock	172967424	326,901	7,948	SH		SOLE		0	0	7,948
CLIPPER RLTY INC COM	REIT	18885T306	87,314	16,856	SH		SOLE		0	0	16,856
COCA COLA CO COM	Stock	191216100	1,299,548	23,215	SH		SOLE		0	0	23,215
COLONY BANKCORP INC COM	Stock	19623P101	127,836	12,790	SH		SOLE		0	0	12,790
COMCAST CORP NEW CL A	Stock	20030N101	1,374,850	31,007	SH		SOLE		0	0	31,007
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	42,955	17,973	SH		SOLE		0	0	17,973
COMPASS INC CL A	Stock	20464U100	87,937	30,323	SH		SOLE		0	0	30,323
CONOCOPHILLIPS COM	Stock	20825C104	1,384,409	11,556	SH		SOLE		0	0	11,556
CONSOL ENERGY INC NEW COM	Stock	20854L108	250,840	2,391	SH		SOLE		0	0	2,391
CONSTELLATION BRANDS INC CL A	Stock	21036P108	228,962	911	SH		SOLE		0	0	911
CONSTELLATION ENERGY CORP COM	Stock	21037T109	270,409	2,479	SH		SOLE		0	0	2,479
COPART INC	Stock	217204106	443,310	10,288	SH		SOLE		0	0	10,288
COSTCO WHOLESALE CORP	Stock	22160K105	1,280,199	2,266	SH		SOLE		0	0	2,266
CROWN CASTLE INTL CORP	REIT	22822V101	267,807	2,910	SH		SOLE		0	0	2,910
CSX CORP	Stock	126408103	484,743	15,764	SH		SOLE		0	0	15,764
CUMMINS INC COM	Stock	231021106	225,718	988	SH		SOLE		0	0	988
CVB FINANCIAL CP	Stock	126600105	168,616	10,176	SH		SOLE		0	0	10,176
CVS HEALTH CORP COM	Stock	126650100	427,717	6,126	SH		SOLE		0	0	6,126
D R HORTON INC	Stock	23331A109	380,229	3,538	SH		SOLE		0	0	3,538
DANAHER CORP	Stock	235851102	1,063,357	4,286	SH		SOLE		0	0	4,286
DEERE & CO COM	Stock	244199105	574,938	1,524	SH		SOLE		0	0	1,524
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	337,079	3,419	SH		SOLE		0	0	3,419
DEVON ENERGY CORP	Stock	25179M103	272,892	5,721	SH		SOLE		0	0	5,721
DEXCOM INC COM	Stock	252131107	365,456	3,917	SH		SOLE		0	0	3,917
DIAGEO PLC	ADR	25243Q205	411,438	2,758	SH		SOLE		0	0	2,758
DIAMONDBACK ENERGY INC COM	Stock	25278X109	236,966	1,530	SH		SOLE		0	0	1,530
DIGITAL REALTY TRUST INC	REIT	253868103	215,900	1,784	SH		SOLE		0	0	1,784
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	2,621,743	56,321	SH		SOLE		0	0	56,321
DISCOVERY HLDG CO	Stock	934423104	133,708	12,312	SH		SOLE		0	0	12,312
DISNEY WALT CO COM	Stock	254687106	462,796	5,710	SH		SOLE		0	0	5,710
DOW INC COM	Stock	260557103	330,396	6,408	SH		SOLE		0	0	6,408
DR REDDYS LABS LTD ADR	ADR	256135203	474,443	7,095	SH		SOLE		0	0	7,095
DTE ENERGY CO COM	Stock	233331107	204,815	2,063	SH		SOLE		0	0	2,063
DUPONT DE NEMOURS INC COM	Stock	26614N102	305,744	4,099	SH		SOLE		0	0	4,099
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	242,108	16,990	SH		SOLE		0	0	16,990
EASTERN BANKSHARES INC COM	Stock	27627N105	125,638	10,019	SH		SOLE		0	0	10,019
EATON CORP PLC SHS	Stock	G29183103	774,633	3,632	SH		SOLE		0	0	3,632
ELEVANCE HEALTH INC COM	Stock	036752103	458,933	1,054	SH		SOLE		0	0	1,054
ELI LILLY & CO COM	Stock	532457108	2,071,710	3,857	SH		SOLE		0	0	3,857
EMCOR GROUP INC	Stock	29084Q100	207,655	987	SH		SOLE		0	0	987
EMERSON ELEC CO COM	Stock	291011104	542,241	5,615	SH		SOLE		0	0	5,615
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	630,289	6,973	SH		SOLE		0	0	6,973
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	61,126,535	4,356,845	SH		SOLE		0	0	4,356,845
EOG RESOURCES INC	Stock	26875P101	260,999	2,059	SH		SOLE		0	0	2,059
EPAM SYSTEMS INC	Stock	29414B104	235,490	921	SH		SOLE		0	0	921
EQUINIX INC COM	REIT	29444U700	478,968	660	SH		SOLE		0	0	660
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	141,262	15,076	SH		SOLE		0	0	15,076
ESTEE LAUDER COMPANIES INC	Stock	518439104	212,127	1,468	SH		SOLE		0	0	1,468
EXXON MOBIL CORP COM	Stock	30231G102	2,838,087	24,138	SH		SOLE		0	0	24,138
FABRINET SHS	Stock	G3323L100	257,595	1,546	SH		SOLE		0	0	1,546
FASTLY INC CL A	Stock	31188V100	242,098	12,629	SH		SOLE		0	0	12,629
FEDEX CORP	Stock	31428X106	208,757	788	SH		SOLE		0	0	788
FERGUSON PLC NEW SHS	Stock	G3421J106	270,389	1,644	SH		SOLE		0	0	1,644
FERRARI N V COM	Stock	N3167Y103	675,900	2,287	SH		SOLE		0	0	2,287
FIFTH THIRD BANCORP	Stock	316773100	228,527	9,022	SH		SOLE		0	0	9,022
FIRST TRUST HIGH INCOME LONG SHORT FUND	CEF	33738E109	135,447	12,635	SH		SOLE		0	0	12,635
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	3,718,367	140,741	SH		SOLE		0	0	140,741
FISERV INC	Stock	337738108	286,128	2,533	SH		SOLE		0	0	2,533
FISKER INC CL A COM STK	Stock	33813J106	150,812	23,491	SH		SOLE		0	0	23,491
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	223,430	2,047	SH		SOLE		0	0	2,047
FOOT LOCKER INC COM	Stock	344849104	1,215,003	70,029	SH		SOLE		0	0	70,029
FORD MOTOR COMPANY	Stock	345370860	1,465,597	118,003	SH		SOLE		0	0	118,003
FORTINET INC COM	Stock	34959E109	210,720	3,591	SH		SOLE		0	0	3,591
FORTIVE CORP COM	Stock	34959J108	205,868	2,776	SH		SOLE		0	0	2,776
FREEPORT MCMORAN COPPER	Stock	35671D857	288,923	7,748	SH		SOLE		0	0	7,748
FS KKR CAP CORP COM	CEF	302635206	7,915,675	402,015	SH		SOLE		0	0	402,015
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	1,174,066	35,481	SH		SOLE		0	0	35,481
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	510,399	15,025	SH		SOLE		0	0	15,025
GABELLI DIV AND INC TR	CEF	36242H104	199,202	10,247	SH		SOLE		0	0	10,247
GALLAGHER ARTHUR J &CO	Stock	363576109	2,406,029	10,556	SH		SOLE		0	0	10,556
GAMIDA CELL LTD SHS	Stock	M47364100	15,141	14,700	SH		SOLE		0	0	14,700
GARTNER INC CL A	Stock	366651107	233,655	680	SH		SOLE		0	0	680
GENERAC HLDGS INC COM	Stock	368736104	215,414	1,977	SH		SOLE		0	0	1,977
GENERAL DYNAMICS CORP COM	Stock	369550108	387,139	1,752	SH		SOLE		0	0	1,752
GENERAL ELECTRIC CO COM NEW	Stock	369604301	487,415	4,409	SH		SOLE		0	0	4,409
GENERAL MLS INC COM	Stock	370334104	227,548	3,556	SH		SOLE		0	0	3,556
GENERAL MOTORS CORP	Stock	37045V100	414,697	12,578	SH		SOLE		0	0	12,578
GENUINE PARTS CO COM	Stock	372460105	335,250	2,322	SH		SOLE		0	0	2,322
GENWORTH FINL INC COM CL A	Stock	37247D106	68,040	11,611	SH		SOLE		0	0	11,611
GERDAU S A	ADR	373737105	66,537	13,949	SH		SOLE		0	0	13,949
GILEAD SCIENCES INC	Stock	375558103	673,411	8,986	SH		SOLE		0	0	8,986
GOLDMAN SACHS GROUP INC	Stock	38141G104	579,190	1,790	SH		SOLE		0	0	1,790
GOOGLE INC	Stock	02079K305	4,409,720	33,698	SH		SOLE		0	0	33,698
GORMAN RUPP CO COM	Stock	383082104	302,713	9,201	SH		SOLE		0	0	9,201
GRAINGER W W INC COM	Stock	384802104	482,212	697	SH		SOLE		0	0	697
GRANITE PT MTG TR INC COM	REIT	38741L107	104,920	21,500	SH		SOLE		0	0	21,500
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	154,626	19,401	SH		SOLE		0	0	19,401
GSK PLC SPONSORED ADR	ADR	37733W204	295,256	8,145	SH		SOLE		0	0	8,145
HARTFORD FINL SVCS GROUP INC	Stock	416515104	398,372	5,618	SH		SOLE		0	0	5,618
HCA INC	Stock	40412C101	236,510	962	SH		SOLE		0	0	962
HEALTH CARE REIT INC	REIT	95040Q104	278,856	3,404	SH		SOLE		0	0	3,404
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	113,722	10,181	SH		SOLE		0	0	10,181
HENRY SCHEIN INC	Stock	806407102	202,851	2,732	SH		SOLE		0	0	2,732
HESS CORP COM	Stock	42809H107	252,756	1,652	SH		SOLE		0	0	1,652
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	227,339	13,088	SH		SOLE		0	0	13,088
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	100,500	12,500	SH		SOLE		0	0	12,500
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	233,680	1,556	SH		SOLE		0	0	1,556
HOLLEY INC COM	Stock	43538H103	191,895	38,456	SH		SOLE		0	0	38,456
HOME DEPOT	Stock	437076102	1,935,939	6,407	SH		SOLE		0	0	6,407
HONEYWELL INTL INC	Stock	438516106	790,468	4,279	SH		SOLE		0	0	4,279
HORMEL FOODS CORP COM	Stock	440452100	620,764	16,323	SH		SOLE		0	0	16,323
HP INC COM	Stock	40434L105	200,434	7,799	SH		SOLE		0	0	7,799
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	325,782	8,256	SH		SOLE		0	0	8,256
HUDSON PAC PPTYS INC	REIT	444097109	138,533	20,832	SH		SOLE		0	0	20,832
HUMANA INC COM	Stock	444859102	310,886	639	SH		SOLE		0	0	639
HUNTINGTON BANCSHARES INC COM	Stock	446150104	141,440	13,600	SH		SOLE		0	0	13,600
ICICI BANK LTD ADR	ADR	45104G104	890,675	38,524	SH		SOLE		0	0	38,524
ICON PLC SHS	Stock	G4705A100	368,390	1,496	SH		SOLE		0	0	1,496
IDEXX LABS INC	Stock	45168D104	221,477	507	SH		SOLE		0	0	507
ILLINOIS TOOL WKS INC COM	Stock	452308109	299,403	1,300	SH		SOLE		0	0	1,300
INFOSYS LTD SPONSORED ADR	ADR	456788108	382,614	22,362	SH		SOLE		0	0	22,362
ING GROEP NV ADR	ADR	456837103	302,942	22,985	SH		SOLE		0	0	22,985
INGERSOLL RAND INC COM	Stock	45687V106	222,510	3,492	SH		SOLE		0	0	3,492
INSIGHT ENTERPRISES INC COM	Stock	45765U103	237,020	1,629	SH		SOLE		0	0	1,629
INSTALLED BLDG PRODS INC COM	Stock	45780R101	204,695	1,639	SH		SOLE		0	0	1,639
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	136,830	11,508	SH		SOLE		0	0	11,508
INTEL CORP COM	Stock	458140100	18	500	SH	Call	SOLE		0	0	500
INTEL CORP COM	Stock	458140100	1,206,638	33,942	SH		SOLE		0	0	33,942
INTERCONTINENTALEXCHINTL	Stock	45866F104	523,805	4,761	SH		SOLE		0	0	4,761
INTL BUSINESS MACHINES	Stock	459200101	734,190	5,233	SH		SOLE		0	0	5,233
INTUIT INC	Stock	461202103	1,218,592	2,385	SH		SOLE		0	0	2,385
INTUITIVE SURGICAL, INC.	Stock	46120E602	728,971	2,494	SH		SOLE		0	0	2,494
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	330,030	19,300	SH		SOLE		0	0	19,300
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,319,417	9,312	SH		SOLE		0	0	9,312
IQVIA HLDGS INC COM	Stock	46266C105	316,866	1,611	SH		SOLE		0	0	1,611
ISHARES AGGREGATE BOND ETF	ETF	464287226	3,387,434	36,021	SH		SOLE		0	0	36,021
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	624,366	6,089	SH		SOLE		0	0	6,089
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	206,926	2,508	SH		SOLE		0	0	2,508
ISHARES MSCI EAFE ETF	ETF	464287465	4,204,795	61,010	SH		SOLE		0	0	61,010
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	3,552,626	41,166	SH		SOLE		0	0	41,166
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	492,531	8,722	SH		SOLE		0	0	8,722
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	5,914,658	120,880	SH		SOLE		0	0	120,880
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	341,284	8,993	SH		SOLE		0	0	8,993
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,208,017	12,061	SH		SOLE		0	0	12,061
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,642,212	23,990	SH		SOLE		0	0	23,990
ISHARES RUSSELL 2000 ETF	ETF	464287655	141	800	SH	Put	SOLE		0	0	800
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,040,994	11,548	SH		SOLE		0	0	11,548
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	226,392	1,010	SH		SOLE		0	0	1,010
ISHARES S&P 500 GROWTH ETF	ETF	464287309	354,758	5,185	SH		SOLE		0	0	5,185
ISHARES S&P 500 INDEX	ETF	464287200	3,628,254	8,449	SH		SOLE		0	0	8,449
ISHARES S&P 500 VALUE ETF	ETF	464287408	786,122	5,110	SH		SOLE		0	0	5,110
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,898,391	20,125	SH		SOLE		0	0	20,125
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	205,720	2,000	SH		SOLE		0	0	2,000
ISHARES TIPS BOND ETF	ETF	464287176	209,100	2,016	SH		SOLE		0	0	2,016
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	548,045	2,333	SH		SOLE		0	0	2,333
J M SMUCKER CO NEW	Stock	832696405	499,138	4,061	SH		SOLE		0	0	4,061
JABIL CIRCUIT INC	Stock	466313103	353,769	2,788	SH		SOLE		0	0	2,788
JETBLUE AWYS CORP	Stock	477143101	53,585	11,649	SH		SOLE		0	0	11,649
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	85,463	13,250	SH		SOLE		0	0	13,250
JOHNSON & JOHNSON COM	Stock	478160104	2,589,344	16,625	SH		SOLE		0	0	16,625
JOHNSON CTLS INC	Stock	G51502105	355,177	6,675	SH		SOLE		0	0	6,675
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	3,533,817	80,534	SH		SOLE		0	0	80,534
JPMORGAN CHASE & CO COM	Stock	46625H100	2,639,727	18,203	SH		SOLE		0	0	18,203
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	637,168	11,896	SH		SOLE		0	0	11,896
KATY INDUSTRIES INC	ADR	48268K101	140,623	10,969	SH		SOLE		0	0	10,969
KINDER MORGAN INC	Stock	49456B101	401,510	24,217	SH		SOLE		0	0	24,217
KINROSS GOLD CORP COM	Stock	496902404	195,902	42,961	SH		SOLE		0	0	42,961
KINSALE CAP GROUP INC COM	Stock	49714P108	244,751	591	SH		SOLE		0	0	591
KLA-TENCOR CORP	Stock	482480100	343,078	748	SH		SOLE		0	0	748
KNOWLES CORP	Stock	49926D109	185,703	12,539	SH		SOLE		0	0	12,539
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	208,293	10,446	SH		SOLE		0	0	10,446
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	263,268	6,404	SH		SOLE		0	0	6,404
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	250,400	38,882	SH		SOLE		0	0	38,882
LAM RESEARCH CORP	Stock	512807108	611,728	976	SH		SOLE		0	0	976
LANDEC CP	Stock	514766104	142,382	18,871	SH		SOLE		0	0	18,871
LENNAR CORP CL A	Stock	526057104	204,483	1,822	SH		SOLE		0	0	1,822
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	78,051	15,994	SH		SOLE		0	0	15,994
LINDE PLC SHS	Stock	G54950103	1,245,138	3,344	SH		SOLE		0	0	3,344
LOCKHEED MARTIN CORP	Stock	539830109	584,404	1,429	SH		SOLE		0	0	1,429
LOWES COS INC COM	Stock	548661107	928,006	4,465	SH		SOLE		0	0	4,465
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	51,061	51,061	SH		SOLE		0	0	51,061
MARATHON OIL CORP COM	Stock	565849106	263,220	9,840	SH		SOLE		0	0	9,840
MARATHON PETE CORP	Stock	56585A102	1,679,269	11,096	SH		SOLE		0	0	11,096
MARRIOTT INTL INC	Stock	571903202	249,631	1,270	SH		SOLE		0	0	1,270
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,175,293	6,176	SH		SOLE		0	0	6,176
MASTERCARD INC	Stock	57636Q104	2,105,845	5,319	SH		SOLE		0	0	5,319
MCDONALDS CORP COM	Stock	580135101	3,155,221	11,977	SH		SOLE		0	0	11,977
MCKESSON CORP	Stock	58155Q103	361,360	831	SH		SOLE		0	0	831
MEDTRONIC PLC SHS	Stock	G5960L103	946,432	12,078	SH		SOLE		0	0	12,078
MERCK & CO INC	Stock	58933Y105	1,629,390	15,827	SH		SOLE		0	0	15,827
META PLATFORMS INC CL A	Stock	30303M102	4,252,775	14,166	SH		SOLE		0	0	14,166
METLIFE INC COM	Stock	59156R108	488,056	7,758	SH		SOLE		0	0	7,758
METTLER TOLEDO INTL INCF	Stock	592688105	303,611	274	SH		SOLE		0	0	274
MFS MULTIMARKET INCOME TRUST	CEF	552737108	55,866	13,114	SH		SOLE		0	0	13,114
MGM RESORTS INTERNATIONAL	Stock	552953101	201,776	5,489	SH		SOLE		0	0	5,489
MICROCHIP TECHNOLOGY INC	Stock	595017104	218,930	2,805	SH		SOLE		0	0	2,805
MICRON TECHNOLOGY	Stock	595112103	222,798	3,275	SH		SOLE		0	0	3,275
MICROSOFT	Stock	594918104	13,714,286	43,434	SH		SOLE		0	0	43,434
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	380,734	44,845	SH		SOLE		0	0	44,845
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	110,209	32,131	SH		SOLE		0	0	32,131
MONDELEZ INTL INC CL A	Stock	609207105	549,926	7,924	SH		SOLE		0	0	7,924
MONSTER BEVERAGE CORP	Stock	61174X109	469,137	8,860	SH		SOLE		0	0	8,860
MOODYS CORP	Stock	615369105	220,687	698	SH		SOLE		0	0	698
MORGAN STANLEY	Stock	617446448	732,008	8,963	SH		SOLE		0	0	8,963
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	259,172	952	SH		SOLE		0	0	952
NETFLIX COM INC	Stock	64110L106	1,208,320	3,200	SH		SOLE		0	0	3,200
NEXTERA ENERGY INC COM	Stock	65339F101	290,059	5,063	SH		SOLE		0	0	5,063
NIKE INC CLASS B	Stock	654106103	651,268	6,811	SH		SOLE		0	0	6,811
NOKIA CORP SPONSORED ADR	ADR	654902204	91,062	24,348	SH		SOLE		0	0	24,348
NOMURA HLDGS INC SPON ADR	ADR	65535H208	238,808	59,405	SH		SOLE		0	0	59,405
NORDSON CORP	Stock	655663102	1,417,799	6,353	SH		SOLE		0	0	6,353
NORFOLK SOUTHERN CRP	Stock	655844108	227,848	1,157	SH		SOLE		0	0	1,157
NORTHROP GRUMMAN CORP COM	Stock	666807102	234,621	533	SH		SOLE		0	0	533
NOVARTIS AG ADR	ADR	66987V109	512,356	5,030	SH		SOLE		0	0	5,030
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,546,435	17,005	SH		SOLE		0	0	17,005
NUCOR CORP COM	Stock	670346105	330,993	2,117	SH		SOLE		0	0	2,117
NUSCALE PWR CORP CL A COM	Stock	67079K100	78,728	16,067	SH		SOLE		0	0	16,067
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	139,175	27,505	SH		SOLE		0	0	27,505
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	101,795	10,516	SH		SOLE		0	0	10,516
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	79,389	12,867	SH		SOLE		0	0	12,867
NVIDIA CORP	Stock	67066G104	8,615,452	19,806	SH		SOLE		0	0	19,806
O REILLY AUTOMOTIVE INC	Stock	67103H107	410,805	452	SH		SOLE		0	0	452
OCCIDENTAL PETE CORP COM	Stock	674599105	330,304	5,091	SH		SOLE		0	0	5,091
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	272,896	667	SH		SOLE		0	0	667
ONEOK INC NEW COM	Stock	682680103	250,929	3,956	SH		SOLE		0	0	3,956
ORACLE CORPORATION	Stock	68389X105	1,026,683	9,693	SH		SOLE		0	0	9,693
ORION OFFICE REIT INC COM	REIT	68629Y103	56,388	10,823	SH		SOLE		0	0	10,823
OVINTIV INC COM	Stock	69047Q102	245,842	5,168	SH		SOLE		0	0	5,168
PACCAR INC COM	Stock	693718108	208,469	2,452	SH		SOLE		0	0	2,452
PALO ALTO NETWORKS INC COM	Stock	697435105	469,935	2,005	SH		SOLE		0	0	2,005
PARAMOUNT GROUP INC COM	REIT	69924R108	108,907	23,573	SH		SOLE		0	0	23,573
PARKER-HANNIFIN CORP COM	Stock	701094104	583,111	1,497	SH		SOLE		0	0	1,497
PATTERSON ENERGY INC	Stock	703481101	143,493	10,368	SH		SOLE		0	0	10,368
PAYPAL HLDGS INC COM	Stock	70450Y103	245,532	4,200	SH		SOLE		0	0	4,200
PEPSICO INC COM	Stock	713448108	2,970,114	17,529	SH		SOLE		0	0	17,529
PFIZER INC COM	Stock	717081103	768,847	23,179	SH		SOLE		0	0	23,179
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	108,641	10,078	SH		SOLE		0	0	10,078
PHILIP MORRIS INTL INC	Stock	718172109	913,302	9,865	SH		SOLE		0	0	9,865
PHILLIPS 66	Stock	718546104	702,036	5,843	SH		SOLE		0	0	5,843
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	130,429	23,208	SH		SOLE		0	0	23,208
PIONEER NATURAL RESOURCES CO	Stock	723787107	392,301	1,709	SH		SOLE		0	0	1,709
PNC FINL SVCS GROUP INC COM	Stock	693475105	358,673	2,922	SH		SOLE		0	0	2,922
POLYMET MNG CORP COM NEW	Stock	731916409	51,035	24,536	SH		SOLE		0	0	24,536
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	289,973	2,829	SH		SOLE		0	0	2,829
POWER INTEGRATIONS INC	Stock	739276103	236,027	3,093	SH		SOLE		0	0	3,093
POWERSHARES QQQ TR	ETF	46090E103	412,011	1,150	SH		SOLE		0	0	1,150
PROCTER AND GAMBLE CO COM	Stock	742718109	2,711,975	18,593	SH		SOLE		0	0	18,593
PROGRESSIVE CORP COM	Stock	743315103	680,620	4,886	SH		SOLE		0	0	4,886
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	849,991	7,575	SH		SOLE		0	0	7,575
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	423,911	19,339	SH		SOLE		0	0	19,339
PRUDENTIAL FINL INC	Stock	744320102	533,282	5,620	SH		SOLE		0	0	5,620
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	365,419	6,421	SH		SOLE		0	0	6,421
PULTE GROUP INC COM	Stock	745867101	350,701	4,736	SH		SOLE		0	0	4,736
PURE CYCLE CORP COM NEW	Stock	746228303	105,101	10,948	SH		SOLE		0	0	10,948
QUALCOMM INC	Stock	747525103	635,041	5,718	SH		SOLE		0	0	5,718
QUANTA SERVICES INC	Stock	74762E102	290,146	1,551	SH		SOLE		0	0	1,551
RAMBUS INC	Stock	750917106	242,184	4,341	SH		SOLE		0	0	4,341
RAYMOND JAMES FINL INC	Stock	754730109	212,309	2,114	SH		SOLE		0	0	2,114
REDFIN CORP COM	Stock	75737F108	127,466	18,106	SH		SOLE		0	0	18,106
REGENERON PHARMACEUTICALS INC	Stock	75886F107	504,474	613	SH		SOLE		0	0	613
RELX PLC SPONSORED ADR	ADR	759530108	427,923	12,698	SH		SOLE		0	0	12,698
RING ENERGY INC COM	Stock	76680V108	90,053	46,181	SH		SOLE		0	0	46,181
RIO TINTO PLC SPON ADR	ADR	767204100	615,653	9,674	SH		SOLE		0	0	9,674
ROCKWELL AUTOMATION INC COM	Stock	773903109	295,304	1,033	SH		SOLE		0	0	1,033
ROPER INDUSTRIES INC	Stock	776696106	292,505	604	SH		SOLE		0	0	604
ROYAL BANK OF CANADA	Stock	780087102	233,552	2,671	SH		SOLE		0	0	2,671
ROYAL BANK OF SCOTLAND	ADR	639057207	69,109	11,854	SH		SOLE		0	0	11,854
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	202,247	2,195	SH		SOLE		0	0	2,195
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	876,630	13,617	SH		SOLE		0	0	13,617
RTX CORPORATION COM	Stock	75513E101	583,965	8,114	SH		SOLE		0	0	8,114
S&P GLOBAL INC COM	Stock	78409V104	1,088,739	2,980	SH		SOLE		0	0	2,980
SALESFORCE COM	Stock	79466L302	1,041,681	5,137	SH		SOLE		0	0	5,137
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	139,108	16,760	SH		SOLE		0	0	16,760
SANOFI SA	ADR	80105N105	567,350	10,577	SH		SOLE		0	0	10,577
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	1,008,308	7,797	SH		SOLE		0	0	7,797
SBA COMMUNICATIONS CP	REIT	78410G104	248,411	1,241	SH		SOLE		0	0	1,241
SCHLUMBERGER LTD COM STK	Stock	806857108	469,082	8,046	SH		SOLE		0	0	8,046
SEALED AIR CORP NEW COM	Stock	81211K100	332,379	10,115	SH		SOLE		0	0	10,115
SERVICE NOW INC	Stock	81762P102	731,120	1,308	SH		SOLE		0	0	1,308
SHERWIN WILLIAMS CO COM	Stock	824348106	2,291,879	8,986	SH		SOLE		0	0	8,986
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	358,330	13,527	SH		SOLE		0	0	13,527
SONY GROUP CORP SPONSORED ADR	ADR	835699307	508,635	6,172	SH		SOLE		0	0	6,172
SOUTHERN CO COM	Stock	842587107	520,284	8,039	SH		SOLE		0	0	8,039
SOUTHWESTERN ENERGY CO COM	Stock	845467109	104,871	16,259	SH		SOLE		0	0	16,259
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	3,314,171	183,306	SH		SOLE		0	0	183,306
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	6,710,888	167,287	SH		SOLE		0	0	167,287
SPDR GOLD ETF	ETF	78463V107	449,542	2,622	SH		SOLE		0	0	2,622
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	599,318	372,847	SH		SOLE		0	0	372,847
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	12,467,169	512,209	SH		SOLE		0	0	512,209
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,248,334	96,763	SH		SOLE		0	0	96,763
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	9,186,104	182,772	SH		SOLE		0	0	182,772
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	10,450,282	176,287	SH		SOLE		0	0	176,287
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	18,428,300	446,638	SH		SOLE		0	0	446,638
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	52,859,896	1,432,518	SH		SOLE		0	0	1,432,518
SPDR S&P 500 ETF	ETF	78462F103	598	1,400	SH	Put	SOLE		0	0	1,400
SPDR S&P 500 ETF	ETF	78462F103	21,094,428	49,346	SH		SOLE		0	0	49,346
SPROUTS FMRS MKT INC COM	Stock	85208M102	345,738	8,078	SH		SOLE		0	0	8,078
STARBUCKS CORP	Stock	855244109	507,410	5,559	SH		SOLE		0	0	5,559
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	202,413	6,173	SH		SOLE		0	0	6,173
STELLANTIS N.V SHS	Stock	N82405106	950,436	49,683	SH		SOLE		0	0	49,683
STERIS CORP	Stock	G8473T100	321,670	1,466	SH		SOLE		0	0	1,466
STITCH FIX INC COM CL A	Stock	860897107	41,441	12,012	SH		SOLE		0	0	12,012
STRYKER CORP	Stock	863667101	544,081	1,991	SH		SOLE		0	0	1,991
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	388,189	39,410	SH		SOLE		0	0	39,410
SUN LIFE FINANCIAL INC	Stock	866796105	248,734	5,097	SH		SOLE		0	0	5,097
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	232,409	6,760	SH		SOLE		0	0	6,760
SYNOPSYS INC COM	Stock	871607107	500,736	1,091	SH		SOLE		0	0	1,091
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	690,855	7,950	SH		SOLE		0	0	7,950
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	334,291	21,609	SH		SOLE		0	0	21,609
TARGET CORP COM	Stock	87612E106	1,027,195	9,290	SH		SOLE		0	0	9,290
TE CONNECTIVITY LTD	Stock	H84989104	246,442	1,995	SH		SOLE		0	0	1,995
TENARIS SA SPONSORED ADR	ADR	88031M109	235,262	7,445	SH		SOLE		0	0	7,445
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	132,615	20,786	SH		SOLE		0	0	20,786
TERADYNE INC COM	Stock	880770102	205,139	2,042	SH		SOLE		0	0	2,042
TESLA MOTORS INC	Stock	88160R101	4,126,128	16,490	SH		SOLE		0	0	16,490
TEXAS INSTRS INC COM	Stock	882508104	755,139	4,749	SH		SOLE		0	0	4,749
TEXTRON INC COM	Stock	883203101	340,456	4,357	SH		SOLE		0	0	4,357
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,401,332	2,769	SH		SOLE		0	0	2,769
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	441,820	3,612	SH		SOLE		0	0	3,612
TJX COS INC NEW COM	Stock	872540109	663,400	7,464	SH		SOLE		0	0	7,464
T-MOBILE US INC COM	Stock	872590104	442,138	3,157	SH		SOLE		0	0	3,157
TOTAL SA ADR	ADR	89151E109	265,144	4,032	SH		SOLE		0	0	4,032
TOYOTA MOTOR CORP ADS	ADR	892331307	364,893	2,030	SH		SOLE		0	0	2,030
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	249,782	1,231	SH		SOLE		0	0	1,231
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	260,527	309	SH		SOLE		0	0	309
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	128,292	27,123	SH		SOLE		0	0	27,123
TYSON FOODS INC CL A	Stock	902494103	2,056,029	40,722	SH		SOLE		0	0	40,722
UBER TECHNOLOGIES INC COM	Stock	90353T100	397,951	8,653	SH		SOLE		0	0	8,653
UBS AG NEW F	Stock	H42097107	288,380	11,699	SH		SOLE		0	0	11,699
UNILEVER PLC SPON ADR NEW	ADR	904767704	317,000	6,417	SH		SOLE		0	0	6,417
UNION PAC CORP COM	Stock	907818108	584,825	2,872	SH		SOLE		0	0	2,872
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	503,173	71,271	SH		SOLE		0	0	71,271
UNITED PARCEL SERVICE INC	Stock	911312106	654,966	4,202	SH		SOLE		0	0	4,202
UNITED RENTALS INC	Stock	911363109	259,184	583	SH		SOLE		0	0	583
UNITED STATES GASOLINE FUND LP	ETF	91201T102	1,285,612	19,000	SH		SOLE		0	0	19,000
UNITEDHEALTH GROUP	Stock	91324P102	3,052,618	6,055	SH		SOLE		0	0	6,055
UNITI GROUP INC COM	REIT	91325V108	114,148	24,184	SH		SOLE		0	0	24,184
US BANCORP DEL COM NEW	Stock	902973304	406,671	12,301	SH		SOLE		0	0	12,301
VALE S A	ADR	91912E105	160,947	12,011	SH		SOLE		0	0	12,011
VALERO ENERGY CORP	Stock	91913Y100	878,602	6,200	SH		SOLE		0	0	6,200
VANECK IG FLOATING RATE ETF	ETF	92189F486	82,691,460	3,811,707	SH		SOLE		0	0	3,811,707
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	638,112	12,972	SH		SOLE		0	0	12,972
VERISK ANALYTICS INCCL A	Stock	92345Y106	201,276	852	SH		SOLE		0	0	852
VERIZON COMMUNICATIONS	Stock	92343V104	441,003	13,607	SH		SOLE		0	0	13,607
VERTEX PHARMACEUTICALS IN	Stock	92532F100	383,905	1,104	SH		SOLE		0	0	1,104
VIATRIS INC COM	Stock	92556V106	113,647	11,526	SH		SOLE		0	0	11,526
VIKING THERAPEUTICS INC COM	Stock	92686J106	174,972	15,806	SH		SOLE		0	0	15,806
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	59,279	21,478	SH		SOLE		0	0	21,478
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	50,432	16,216	SH		SOLE		0	0	16,216
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	239,108	21,104	SH		SOLE		0	0	21,104
VISA INC	Stock	92826C839	3,064,423	13,323	SH		SOLE		0	0	13,323
VULCAN MATLS CO COM	Stock	929160109	209,293	1,036	SH		SOLE		0	0	1,036
WALMART INC COM	Stock	931142103	1,518,375	9,494	SH		SOLE		0	0	9,494
WASTE MANAGEMENT INC	Stock	94106L109	351,679	2,307	SH		SOLE		0	0	2,307
WATSCO INC COM	Stock	942622200	519,365	1,375	SH		SOLE		0	0	1,375
WELLS FARGO CO NEW COM	Stock	949746101	1,357,206	33,216	SH		SOLE		0	0	33,216
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	108,068	13,131	SH		SOLE		0	0	13,131
WILLIAMS COS INC COM	Stock	969457100	222,725	6,611	SH		SOLE		0	0	6,611
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	418,912	86,552	SH		SOLE		0	0	86,552
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	2,059,130	42,588	SH		SOLE		0	0	42,588
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	400,085	14,591	SH		SOLE		0	0	14,591
YEXT INC COM	Stock	98585N106	118,998	18,799	SH		SOLE		0	0	18,799
YUM CHINA HLDGS INC COM	Stock	98850P109	278,007	4,989	SH		SOLE		0	0	4,989
YUM! BRANDS INC	Stock	988498101	343,349	2,748	SH		SOLE		0	0	2,748
ZOETIS INC COM CL A	Stock	98978V103	757,509	4,354	SH		SOLE		0	0	4,354

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