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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 317 2,126 SH   SOLE   0 0 2,126
A C N B CORP Stock 000868109 397 11,363 SH   SOLE   0 0 11,363
ABB LTD SPONSORED ADR ADR 000375204 241 7,448 SH   SOLE   0 0 7,448
ABBOTT LABS COM Stock 002824100 1,319 11,141 SH   SOLE   0 0 11,141
ABBVIE INC COM Stock 00287Y109 2,544 15,693 SH   SOLE   0 0 15,693
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,718 5,095 SH   SOLE   0 0 5,095
ACTIVISION INC Stock 00507V109 695 8,673 SH   SOLE   0 0 8,673
ADOBE SYS INC Stock 00724F101 1,199 2,632 SH   SOLE   0 0 2,632
ADVANCE AUTO PARTS INC Stock 00751Y106 208 1,003 SH   SOLE   0 0 1,003
ADVANCED MICRO DEVICES INC COM Stock 007903107 805 7,358 SH   SOLE   0 0 7,358
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 274 17,482 SH   SOLE   0 0 17,482
AEGON N V ISIN #US0079241032 ADR 007924103 83 15,706 SH   SOLE   0 0 15,706
AKAMAI TECH Stock 00971T101 271 2,268 SH   SOLE   0 0 2,268
ALCOA CORP COM Stock 013872106 213 2,366 SH   SOLE   0 0 2,366
ALCON AG ORD SHS Stock H01301128 667 8,413 SH   SOLE   0 0 8,413
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 254 1,261 SH   SOLE   0 0 1,261
ALIGN TECHNOLOGY INC Stock 016255101 220 504 SH   SOLE   0 0 504
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 118 10,588 SH   SOLE   0 0 10,588
ALPHABET INC CAP STK CL C Stock 02079K107 3,332 1,193 SH   SOLE   0 0 1,193
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 87 13,523 SH   SOLE   0 0 13,523
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 387 40,235 SH   SOLE   0 0 40,235
ALTRIA GROUP INC COM Stock 02209S103 477 9,137 SH   SOLE   0 0 9,137
AMAZON.COM INC Stock 023135106 6,973 2,139 SH   SOLE   0 0 2,139
AMBEV SA SPONSORED ADR ADR 02319V103 129 40,039 SH   SOLE   0 0 40,039
AMERICAN EXPRESS CO COM Stock 025816109 841 4,497 SH   SOLE   0 0 4,497
AMERICAN INTL GROUP INC COM NEW Stock 026874784 270 4,301 SH   SOLE   0 0 4,301
AMERICAN TOWER CORP REIT 03027X100 433 1,722 SH   SOLE   0 0 1,722
AMERIPRISE FINANCIAL INC. Stock 03076C106 272 906 SH   SOLE   0 0 906
AMETEK INC COM Stock 031100100 210 1,579 SH   SOLE   0 0 1,579
AMGEN INC Stock 031162100 566 2,340 SH   SOLE   0 0 2,340
AMPHENOL CORP CL A Stock 032095101 409 5,427 SH   SOLE   0 0 5,427
ANALOG DEVICES INC COM Stock 032654105 586 3,546 SH   SOLE   0 0 3,546
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 112 15,896 SH   SOLE   0 0 15,896
ANTHEM INC COM Stock 036752103 650 1,323 SH   SOLE   0 0 1,323
AON CORP Stock G0403H108 583 1,791 SH   SOLE   0 0 1,791
APPLE INC Stock 037833100 15,383 88,098 SH   SOLE   0 0 88,098
APPLE INC Stock 037833900 17 100 SH Call SOLE   0 0 100
APPLIED MATLS INC COM Stock 038222105 575 4,361 SH   SOLE   0 0 4,361
ARCHROCK INC COM Stock 03957W106 97 10,463 SH   SOLE   0 0 10,463
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 397 56,012 SH   SOLE   0 0 56,012
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,706 2,554 SH   SOLE   0 0 2,554
ASTRAZENECA PLC- SPONS ADR ADR 046353108 1,080 16,279 SH   SOLE   0 0 16,279
AT&T INC COM Stock 00206R102 1,148 48,599 SH   SOLE   0 0 48,599
ATLASSIAN CORP PLC CL A Stock G06242104 306 1,043 SH   SOLE   0 0 1,043
AUTODESK INC Stock 052769106 265 1,235 SH   SOLE   0 0 1,235
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 446 1,960 SH   SOLE   0 0 1,960
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,244 1,975 SH   SOLE   0 0 1,975
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 184 32,388 SH   SOLE   0 0 32,388
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 104 22,367 SH   SOLE   0 0 22,367
BANCO ITAU HOLDING ADR 465562106 98 17,244 SH   SOLE   0 0 17,244
BANCO SANTANDER BRASIL ADRF ADR 05967A107 85 11,017 SH   SOLE   0 0 11,017
BANCO SANTANDER CENT HISP ADR 05964H105 188 55,662 SH   SOLE   0 0 55,662
BANK OF MONTREAL Stock 063671101 236 1,999 SH   SOLE   0 0 1,999
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 422 11,773 SH   SOLE   0 0 11,773
BARCLAYS PLC ADR ADR 06738E204 314 39,790 SH   SOLE   0 0 39,790
BECTON DICKINSON & CO COM Stock 075887109 251 943 SH   SOLE   0 0 943
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,437 9,739 SH   SOLE   0 0 9,739
BHP GROUP LTD SPONSORED ADS ADR 088606108 615 7,957 SH   SOLE   0 0 7,957
BK OF AMERICA CORP COM Stock 060505104 1,571 38,106 SH   SOLE   0 0 38,106
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 137 10,518 SH   SOLE   0 0 10,518
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 366 29,167 SH   SOLE   0 0 29,167
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 228 20,148 SH   SOLE   0 0 20,148
BLACKROCK INC Stock 09247X101 1,115 1,459 SH   SOLE   0 0 1,459
BLACKROCK INTL GROWTH TR CEF 092524107 201 34,904 SH   SOLE   0 0 34,904
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 113 10,214 SH   SOLE   0 0 10,214
BLOCK INC CL A Stock 852234103 475 3,500 SH   SOLE   0 0 3,500
BOEING CO COM Stock 097023105 382 1,993 SH   SOLE   0 0 1,993
BOSTON SCIENTIFIC CORP Stock 101137107 352 7,947 SH   SOLE   0 0 7,947
BOX INC CL A Stock 10316T104 236 8,135 SH   SOLE   0 0 8,135
BP PLC SPONSORED ADR ADR 055622104 678 23,066 SH   SOLE   0 0 23,066
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 809 11,073 SH   SOLE   0 0 11,073
BRITISH AMERICAN TOBACCO ADR 110448107 467 11,068 SH   SOLE   0 0 11,068
BTRS HOLDINGS INC COM CL 1 Stock 11778X104 88 11,816 SH   SOLE   0 0 11,816
CADENCE DESIGN SYSTEM INC COM Stock 127387108 275 1,671 SH   SOLE   0 0 1,671
CANADIAN NATIONAL RAILWAY CO Stock 136375102 340 2,531 SH   SOLE   0 0 2,531
CANADIAN PAC RAILWAYLTD Stock 13645T100 797 9,652 SH   SOLE   0 0 9,652
CARRIER GLOBAL CORPORATION COM Stock 14448C104 252 5,484 SH   SOLE   0 0 5,484
CATERPILLAR INC COM Stock 149123101 893 4,006 SH   SOLE   0 0 4,006
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 238 26,280 SH   SOLE   0 0 26,280
CEDAR FAIR L P DEP UNIT Stock 150185106 281 5,120 SH   SOLE   0 0 5,120
CELANESE CORPORATION Stock 150870103 268 1,875 SH   SOLE   0 0 1,875
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 109 20,529 SH   SOLE   0 0 20,529
CHARLES SCHWAB CORP Stock 808513105 569 6,751 SH   SOLE   0 0 6,751
CHEVRON CORP NEW COM Stock 166764100 1,804 11,082 SH   SOLE   0 0 11,082
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 344 1,446 SH   SOLE   0 0 1,446
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 104 13,718 SH   SOLE   0 0 13,718
CHINDATA GROUP HLDGS LTD ADS ADR 16955F107 112 17,670 SH   SOLE   0 0 17,670
CHIPOTLE MEXICAN GRILL INC Stock 169656105 215 136 SH   SOLE   0 0 136
CHUBB LIMITED COM Stock H1467J104 344 1,609 SH   SOLE   0 0 1,609
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 498 11,209 SH   SOLE   0 0 11,209
CHURCH & DWIGHT INC Stock 171340102 213 2,141 SH   SOLE   0 0 2,141
CIGNA CORP Stock 125523100 323 1,349 SH   SOLE   0 0 1,349
CINTAS CORP Stock 172908105 364 855 SH   SOLE   0 0 855
CISCO SYS INC Stock 17275R102 2,010 36,056 SH   SOLE   0 0 36,056
CITIGROUP INC Stock 172967424 448 8,396 SH   SOLE   0 0 8,396
COCA COLA CO COM Stock 191216100 1,558 25,126 SH   SOLE   0 0 25,126
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 218 2,433 SH   SOLE   0 0 2,433
COLGATE PALMOLIVE CO COM Stock 194162103 318 4,198 SH   SOLE   0 0 4,198
COMCAST CORP NEW CL A Stock 20030N101 1,149 24,544 SH   SOLE   0 0 24,544
CONOCOPHILLIPS COM Stock 20825C104 1,188 11,879 SH   SOLE   0 0 11,879
CORTEVA INC COM Stock 22052L104 200 3,485 SH   SOLE   0 0 3,485
COSTCO WHOLESALE CORP Stock 22160K105 1,361 2,363 SH   SOLE   0 0 2,363
CROWN CASTLE INTL CORP REIT 22822V101 654 3,545 SH   SOLE   0 0 3,545
CSX CORP Stock 126408103 578 15,429 SH   SOLE   0 0 15,429
CVS HEALTH CORP COM Stock 126650100 843 8,332 SH   SOLE   0 0 8,332
CYMABAY THERAPEUTICS INC COM Stock 23257D103 91 29,223 SH   SOLE   0 0 29,223
DANAHER CORP Stock 235851102 1,123 3,830 SH   SOLE   0 0 3,830
DEERE & CO COM Stock 244199105 602 1,450 SH   SOLE   0 0 1,450
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 276 2,307 SH   SOLE   0 0 2,307
DEVON ENERGY CORP Stock 25179M103 374 6,326 SH   SOLE   0 0 6,326
DEXCOM INC COM Stock 252131107 557 1,089 SH   SOLE   0 0 1,089
DIAGEO PLC ADR 25243Q205 392 1,932 SH   SOLE   0 0 1,932
DIAMONDBACK ENERGY INC COM Stock 25278X109 205 1,498 SH   SOLE   0 0 1,498
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 401 6,211 SH   SOLE   0 0 6,211
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 2,950 60,182 SH   SOLE   0 0 60,182
DISNEY WALT CO COM Stock 254687106 1,691 12,326 SH   SOLE   0 0 12,326
DOLLAR GEN CORP Stock 256677105 581 2,611 SH   SOLE   0 0 2,611
DOLLAR TREE STORES INC Stock 256746108 217 1,354 SH   SOLE   0 0 1,354
DOMINION RESOURCES INC Stock 25746U109 319 3,760 SH   SOLE   0 0 3,760
DOW INC COM Stock 260557103 396 6,208 SH   SOLE   0 0 6,208
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 307 2,745 SH   SOLE   0 0 2,745
DUPONT DE NEMOURS INC COM Stock 26614N102 208 2,833 SH   SOLE   0 0 2,833
EASTMAN CHEMICAL CO Stock 277432100 282 2,516 SH   SOLE   0 0 2,516
EATON CORP PLC SHS Stock G29183103 261 1,722 SH   SOLE   0 0 1,722
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 498 4,231 SH   SOLE   0 0 4,231
EMERSON ELEC CO COM Stock 291011104 514 5,246 SH   SOLE   0 0 5,246
ENERGY SELECT SECTOR SPDR ETF 81369Y506 541 7,073 SH   SOLE   0 0 7,073
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 48,841 4,364,728 SH   SOLE   0 0 4,364,728
EOG RESOURCES INC Stock 26875P101 259 2,172 SH   SOLE   0 0 2,172
EQUINIX INC COM REIT 29444U700 537 725 SH   SOLE   0 0 725
ESTEE LAUDER COMPANIES INC Stock 518439104 479 1,760 SH   SOLE   0 0 1,760
EXXON MOBIL CORP COM Stock 30231G102 1,930 23,372 SH   SOLE   0 0 23,372
FEDEX CORP Stock 31428X106 225 971 SH   SOLE   0 0 971
FERGUSON PLC NEW SHS Stock G3421J106 313 2,335 SH   SOLE   0 0 2,335
FERRARI N V COM Stock N3167Y103 488 2,236 SH   SOLE   0 0 2,236
FIFTH THIRD BANCORP Stock 316773100 394 9,157 SH   SOLE   0 0 9,157
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2,154 77,794 SH   SOLE   0 0 77,794
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 285 14,500 SH   SOLE   0 0 14,500
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 388 28,000 SH   SOLE   0 0 28,000
FORD MOTOR COMPANY Stock 345370860 12,952 765,936 SH   SOLE   0 0 765,936
FORTINET INC COM Stock 34959E109 336 984 SH   SOLE   0 0 984
FRANCO NEV CORP COM Stock 351858105 426 2,672 SH   SOLE   0 0 2,672
FREEPORT MCMORAN COPPER Stock 35671D857 362 7,277 SH   SOLE   0 0 7,277
FS KKR CAP CORP COM CEF 302635206 4,199 184,015 SH   SOLE   0 0 184,015
GALLAGHER ARTHUR J &CO Stock 363576109 1,930 11,054 SH   SOLE   0 0 11,054
GENERAL DYNAMICS CORP COM Stock 369550108 429 1,778 SH   SOLE   0 0 1,778
GENERAL ELECTRIC CO COM NEW Stock 369604301 354 3,872 SH   SOLE   0 0 3,872
GENERAL MLS INC COM Stock 370334104 239 3,522 SH   SOLE   0 0 3,522
GENERAL MOTORS CORP Stock 37045V100 521 11,906 SH   SOLE   0 0 11,906
GERDAU S A ADR 373737105 85 13,286 SH   SOLE   0 0 13,286
GILEAD SCIENCES INC Stock 375558103 385 6,471 SH   SOLE   0 0 6,471
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 365 8,386 SH   SOLE   0 0 8,386
GOLDMAN SACHS GROUP INC Stock 38141G104 1,297 3,929 SH   SOLE   0 0 3,929
GOOGLE INC Stock 02079K305 4,200 1,510 SH   SOLE   0 0 1,510
GORMAN RUPP CO COM Stock 383082104 723 20,142 SH   SOLE   0 0 20,142
GRAINGER W W INC COM Stock 384802104 361 700 SH   SOLE   0 0 700
HARTFORD FINL SVCS GROUP INC Stock 416515104 373 5,189 SH   SOLE   0 0 5,189
HCA INC Stock 40412C101 279 1,113 SH   SOLE   0 0 1,113
HEALTH CARE REIT INC REIT 95040Q104 230 2,388 SH   SOLE   0 0 2,388
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 51 10,577 SH   SOLE   0 0 10,577
HENRY SCHEIN INC Stock 806407102 214 2,452 SH   SOLE   0 0 2,452
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 218 13,061 SH   SOLE   0 0 13,061
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1,436 120,281 SH   SOLE   0 0 120,281
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 212 1,400 SH   SOLE   0 0 1,400
HOME DEPOT Stock 437076102 1,652 5,520 SH   SOLE   0 0 5,520
HONDA MOTOR LTD AMERN SHS ADR 438128308 237 8,393 SH   SOLE   0 0 8,393
HONEYWELL INTL INC Stock 438516106 1,001 5,146 SH   SOLE   0 0 5,146
HP INC COM Stock 40434L105 686 18,894 SH   SOLE   0 0 18,894
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 444 12,986 SH   SOLE   0 0 12,986
HUMANA INC COM Stock 444859102 323 743 SH   SOLE   0 0 743
HUNTINGTON BANCSHARES INC COM Stock 446150104 2,323 158,887 SH   SOLE   0 0 158,887
ICICI BANK LTD ADR ADR 45104G104 326 17,221 SH   SOLE   0 0 17,221
ICON PLC SHS Stock G4705A100 300 1,235 SH   SOLE   0 0 1,235
IDEXX LABS INC Stock 45168D104 237 433 SH   SOLE   0 0 433
ILLINOIS TOOL WKS INC COM Stock 452308109 290 1,386 SH   SOLE   0 0 1,386
INFOSYS LTD SPONSORED ADR ADR 456788108 653 26,251 SH   SOLE   0 0 26,251
ING GROEP NV ADR ADR 456837103 1,329 127,396 SH   SOLE   0 0 127,396
INTEL CORP COM Stock 458140100 1,375 27,737 SH   SOLE   0 0 27,737
INTEL CORP COM Stock 458140900 25 500 SH Call SOLE   0 0 500
INTERCONTINENTALEXCHINTL Stock 45866F104 746 5,647 SH   SOLE   0 0 5,647
INTL BUSINESS MACHINES Stock 459200101 382 2,938 SH   SOLE   0 0 2,938
INTUIT INC Stock 461202103 943 1,962 SH   SOLE   0 0 1,962
INTUITIVE SURGICAL, INC. Stock 46120E602 710 2,355 SH   SOLE   0 0 2,355
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 393 17,800 SH   SOLE   0 0 17,800
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 374 2,369 SH   SOLE   0 0 2,369
IQVIA HLDGS INC COM Stock 46266C105 260 1,127 SH   SOLE   0 0 1,127
ISHARES AGGREGATE BOND ETF ETF 464287226 5,354 49,994 SH   SOLE   0 0 49,994
ISHARES CORE MSCI EAFE ETF ETF 46432F842 365 5,244 SH   SOLE   0 0 5,244
ISHARES GOLD TRUST ETF ETF 464285204 291 7,891 SH   SOLE   0 0 7,891
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 839 8,585 SH   SOLE   0 0 8,585
ISHARES MSCI EAFE ETF ETF 464287465 10,376 140,972 SH   SOLE   0 0 140,972
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 3,281 34,079 SH   SOLE   0 0 34,079
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 667 10,048 SH   SOLE   0 0 10,048
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 662 13,174 SH   SOLE   0 0 13,174
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 439 9,713 SH   SOLE   0 0 9,713
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6,423 23,137 SH   SOLE   0 0 23,137
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,892 47,550 SH   SOLE   0 0 47,550
ISHARES RUSSELL 2000 ETF ETF 464287655 2,878 14,022 SH   SOLE   0 0 14,022
ISHARES RUSSELL 2000 ETF ETF 464287955 349 1,700 SH Put SOLE   0 0 1,700
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 275 1,074 SH   SOLE   0 0 1,074
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,811 23,713 SH   SOLE   0 0 23,713
ISHARES S&P 500 INDEX ETF 464287200 1,935 4,264 SH   SOLE   0 0 4,264
ISHARES S&P 500 VALUE ETF ETF 464287408 768 4,933 SH   SOLE   0 0 4,933
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 10,484 97,184 SH   SOLE   0 0 97,184
ISHARES TIPS BOND ETF ETF 464287176 364 2,921 SH   SOLE   0 0 2,921
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 642 2,566 SH   SOLE   0 0 2,566
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 466 1,778 SH   SOLE   0 0 1,778
JABIL CIRCUIT INC Stock 466313103 232 3,754 SH   SOLE   0 0 3,754
JDS UNIPHASE CORP Stock 925550105 165 10,265 SH   SOLE   0 0 10,265
JOHNSON & JOHNSON COM Stock 478160104 3,050 17,207 SH   SOLE   0 0 17,207
JPMORGAN CHASE & CO COM Stock 46625H100 6,995 51,317 SH   SOLE   0 0 51,317
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 2,523 51,594 SH   SOLE   0 0 51,594
KEYCORP COM Stock 493267108 256 11,418 SH   SOLE   0 0 11,418
KINDER MORGAN INC Stock 49456B101 438 23,179 SH   SOLE   0 0 23,179
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 94 15,422 SH   SOLE   0 0 15,422
KLA-TENCOR CORP Stock 482480100 203 555 SH   SOLE   0 0 555
KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 348 7,117 SH   SOLE   0 0 7,117
KOREA ELECTRIC POWERCORP ADR ADR 500631106 194 20,849 SH   SOLE   0 0 20,849
KROGER CO COM Stock 501044101 270 4,703 SH   SOLE   0 0 4,703
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 324 1,304 SH   SOLE   0 0 1,304
LAM RESEARCH CORP Stock 512807108 417 775 SH   SOLE   0 0 775
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 179 21,638 SH   SOLE   0 0 21,638
LILLY ELI & CO COM Stock 532457108 981 3,425 SH   SOLE   0 0 3,425
LINDE PLC SHS Stock G5494J103 572 1,790 SH   SOLE   0 0 1,790
LLOYDS TSB GROUP PLC ADR 539439109 81 33,496 SH   SOLE   0 0 33,496
LOCKHEED MARTIN CORP Stock 539830109 550 1,247 SH   SOLE   0 0 1,247
LOWES COS INC COM Stock 548661107 827 4,091 SH   SOLE   0 0 4,091
LULULEMON ATHLETICA INC Stock 550021109 419 1,146 SH   SOLE   0 0 1,146
LYONDELLBASELL Stock N53745100 308 2,999 SH   SOLE   0 0 2,999
MANHATTAN BRIDGE CAPITAL INC REIT 562803106 40 39,722 SH   SOLE   0 0 39,722
MANULIFE FINL CORP Stock 56501R106 252 11,819 SH   SOLE   0 0 11,819
MARATHON OIL CORP COM Stock 565849106 255 10,139 SH   SOLE   0 0 10,139
MARATHON PETE CORP Stock 56585A102 951 11,118 SH   SOLE   0 0 11,118
MARRIOTT INTL INC Stock 571903202 247 1,403 SH   SOLE   0 0 1,403
MARSH & MCLENNAN COS INC COM Stock 571748102 781 4,580 SH   SOLE   0 0 4,580
MASTERCARD INC Stock 57636Q104 1,877 5,251 SH   SOLE   0 0 5,251
MCDONALDS CORP COM Stock 580135101 3,466 14,017 SH   SOLE   0 0 14,017
MCKESSON CORP Stock 58155Q103 229 748 SH   SOLE   0 0 748
MEDTRONIC PLC SHS Stock G5960L103 1,032 9,303 SH   SOLE   0 0 9,303
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 77 10,069 SH   SOLE   0 0 10,069
MERCK & CO INC Stock 58933Y105 1,170 14,262 SH   SOLE   0 0 14,262
META PLATFORMS INC CL A Stock 30303M102 2,650 11,916 SH   SOLE   0 0 11,916
METLIFE INC COM Stock 59156R108 575 8,186 SH   SOLE   0 0 8,186
METTLER TOLEDO INTL INCF Stock 592688105 490 357 SH   SOLE   0 0 357
MFS CHARTER INCOME CEF 552727109 108 14,668 SH   SOLE   0 0 14,668
MFS INTERMEDIATE INCOME TRUST CEF 55273C107 43 13,677 SH   SOLE   0 0 13,677
MFS MULTIMARKET INCOME TRUST CEF 552737108 140 26,274 SH   SOLE   0 0 26,274
MICRON TECHNOLOGY Stock 595112103 407 5,223 SH   SOLE   0 0 5,223
MICROSOFT Stock 594918104 12,154 39,421 SH   SOLE   0 0 39,421
MICROSOFT Stock 594918904 31 100 SH Call SOLE   0 0 100
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 282 45,524 SH   SOLE   0 0 45,524
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 96 37,373 SH   SOLE   0 0 37,373
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 66 10,800 SH   SOLE   0 0 10,800
MONDELEZ INTL INC CL A Stock 609207105 580 9,243 SH   SOLE   0 0 9,243
MONSTER BEVERAGE CORP Stock 61174X109 346 4,334 SH   SOLE   0 0 4,334
MOODYS CORP Stock 615369105 446 1,321 SH   SOLE   0 0 1,321
MORGAN STANLEY Stock 617446448 357 4,086 SH   SOLE   0 0 4,086
MSCI INC COM Stock 55354G100 225 448 SH   SOLE   0 0 448
MURPHY OIL CORP COM Stock 626717102 387 9,571 SH   SOLE   0 0 9,571
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