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
A C N B CORP Stock 000868109 337 11,363 SH   SOLE   0 0 11,363
ABBOTT LABS COM Stock 002824100 1,188 10,938 SH   SOLE   0 0 10,938
ABBVIE INC COM Stock 00287Y109 2,433 15,887 SH   SOLE   0 0 15,887
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,424 5,130 SH   SOLE   0 0 5,130
ACCOLADE INC COM Stock 00437E102 99 13,351 SH   SOLE   0 0 13,351
ACTIVISION INC Stock 00507V109 689 8,844 SH   SOLE   0 0 8,844
ADOBE SYS INC Stock 00724F101 1,002 2,739 SH   SOLE   0 0 2,739
ADVANCED MICRO DEVICES INC COM Stock 007903107 756 9,884 SH   SOLE   0 0 9,884
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 314 26,097 SH   SOLE   0 0 26,097
AEGON N V ISIN US0079241032 ADR 007924103 69 15,706 SH   SOLE   0 0 15,706
AFLAC INC COM Stock 001055102 212 3,833 SH   SOLE   0 0 3,833
AGILENT TECH INC Stock 00846U101 256 2,154 SH   SOLE   0 0 2,154
AIR PRODS & CHEMS INC COM Stock 009158106 324 1,347 SH   SOLE   0 0 1,347
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 38 10,258 SH   SOLE   0 0 10,258
ALCON AG ORD SHS Stock H01301128 553 7,915 SH   SOLE   0 0 7,915
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 208 1,432 SH   SOLE   0 0 1,432
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 548 4,818 SH   SOLE   0 0 4,818
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 99 10,118 SH   SOLE   0 0 10,118
ALPHABET INC CAP STK CL C Stock 02079K107 2,771 1,267 SH   SOLE   0 0 1,267
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 64 13,051 SH   SOLE   0 0 13,051
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 294 36,355 SH   SOLE   0 0 36,355
ALTRIA GROUP INC COM Stock 02209S103 339 8,107 SH   SOLE   0 0 8,107
AMAZON.COM INC Stock 023135106 4,688 44,141 SH   SOLE   0 0 44,141
AMBEV SA SPONSORED ADR ADR 02319V103 60 23,917 SH   SOLE   0 0 23,917
AMCOR PLC ORD Stock G0250X107 144 11,612 SH   SOLE   0 0 11,612
AMERICAN ELEC PWR CO INC COM Stock 025537101 251 2,613 SH   SOLE   0 0 2,613
AMERICAN EXPRESS CO COM Stock 025816109 590 4,258 SH   SOLE   0 0 4,258
AMERICAN TOWER CORP REIT 03027X100 539 2,110 SH   SOLE   0 0 2,110
AMERICAN WELL CORP CL A Stock 03044L105 140 32,509 SH   SOLE   0 0 32,509
AMERIPRISE FINANCIAL INC. Stock 03076C106 218 916 SH   SOLE   0 0 916
AMGEN INC Stock 031162100 640 2,630 SH   SOLE   0 0 2,630
AMN HEALTHCARE SVCS INC COM Stock 001744101 496 10,842 SH   SOLE   0 0 10,842
ANALOG DEVICES INC COM Stock 032654105 503 3,442 SH   SOLE   0 0 3,442
ANHEUSER BUSCH ADR 03524A108 206 3,815 SH   SOLE   0 0 3,815
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 245 41,425 SH   SOLE   0 0 41,425
AON CORP Stock G0403H108 529 1,960 SH   SOLE   0 0 1,960
APPLE INC Stock 037833100 12,711 92,975 SH   SOLE   0 0 92,975
APPLIED MATLS INC COM Stock 038222105 336 3,688 SH   SOLE   0 0 3,688
ARCHROCK INC COM Stock 03957W106 87 10,463 SH   SOLE   0 0 10,463
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 335 64,859 SH   SOLE   0 0 64,859
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,126 2,366 SH   SOLE   0 0 2,366
ASTRAZENECA PLC- SPONS ADR ADR 046353108 1,082 16,372 SH   SOLE   0 0 16,372
AT&T INC COM Stock 00206R102 937 44,726 SH   SOLE   0 0 44,726
ATLASSIAN CORP PLC CL A Stock G06242104 253 1,349 SH   SOLE   0 0 1,349
AUTODESK INC Stock 052769106 263 1,528 SH   SOLE   0 0 1,528
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 432 2,058 SH   SOLE   0 0 2,058
AVAGO TECHNOLOGIES LTD Stock 11135F101 837 1,722 SH   SOLE   0 0 1,722
BAIDU COM ADR ADR 056752108 239 1,606 SH   SOLE   0 0 1,606
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 92 20,246 SH   SOLE   0 0 20,246
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 81 24,951 SH   SOLE   0 0 24,951
BANCO ITAU HOLDING ADR 465562106 86 20,185 SH   SOLE   0 0 20,185
BANCO SANTANDER BRASIL ADRF ADR 05967A107 60 11,017 SH   SOLE   0 0 11,017
BANCO SANTANDER CENT HISP ADR 05964H105 201 71,743 SH   SOLE   0 0 71,743
BANK NEW YORK MELLON CORP COM Stock 064058100 222 5,315 SH   SOLE   0 0 5,315
BANK OF NOVA SCOTIA CMN Stock 064149107 253 4,280 SH   SOLE   0 0 4,280
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 288 9,224 SH   SOLE   0 0 9,224
BARCLAYS PLC ADR ADR 06738E204 366 48,197 SH   SOLE   0 0 48,197
BECTON DICKINSON & CO COM Stock 075887109 277 1,123 SH   SOLE   0 0 1,123
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,345 8,588 SH   SOLE   0 0 8,588
BHP GROUP LTD SPONSORED ADS ADR 088606108 566 10,074 SH   SOLE   0 0 10,074
BK OF AMERICA CORP COM Stock 060505104 1,511 48,553 SH   SOLE   0 0 48,553
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 310 28,464 SH   SOLE   0 0 28,464
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 185 18,930 SH   SOLE   0 0 18,930
BLACKROCK INC Stock 09247X101 830 1,362 SH   SOLE   0 0 1,362
BLACKROCK INTL GROWTH TR CEF 092524107 158 31,241 SH   SOLE   0 0 31,241
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 147 12,319 SH   SOLE   0 0 12,319
BLOCK INC CL A Stock 852234103 217 3,533 SH   SOLE   0 0 3,533
BOEING CO COM Stock 097023105 241 1,762 SH   SOLE   0 0 1,762
BOOKING HOLDINGS INC COM Stock 09857L108 252 144 SH   SOLE   0 0 144
BOSTON SCIENTIFIC CORP Stock 101137107 304 8,170 SH   SOLE   0 0 8,170
BOX INC CL A Stock 10316T104 217 8,632 SH   SOLE   0 0 8,632
BP PLC SPONSORED ADR ADR 055622104 443 15,633 SH   SOLE   0 0 15,633
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 986 12,809 SH   SOLE   0 0 12,809
BRITISH AMERICAN TOBACCO ADR 110448107 447 10,427 SH   SOLE   0 0 10,427
CANADIAN NATIONAL RAILWAY CO Stock 136375102 386 3,431 SH   SOLE   0 0 3,431
CANADIAN PAC RAILWAYLTD Stock 13645T100 758 10,847 SH   SOLE   0 0 10,847
CANTALOUPE INC COM Stock 138103106 72 12,845 SH   SOLE   0 0 12,845
CARRIER GLOBAL CORPORATION COM Stock 14448C104 227 6,379 SH   SOLE   0 0 6,379
CATERPILLAR INC COM Stock 149123101 574 3,213 SH   SOLE   0 0 3,213
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 175 24,060 SH   SOLE   0 0 24,060
CDW CORP COM USD0.01 Stock 12514G108 211 1,336 SH   SOLE   0 0 1,336
CEDAR FAIR L P DEP UNIT Stock 150185106 225 5,120 SH   SOLE   0 0 5,120
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 81 20,682 SH   SOLE   0 0 20,682
CENTENE CORP DEL Stock 15135B101 227 2,686 SH   SOLE   0 0 2,686
CHARLES SCHWAB CORP Stock 808513105 521 8,248 SH   SOLE   0 0 8,248
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 318 679 SH   SOLE   0 0 679
CHEVRON CORP NEW COM Stock 166764100 1,451 10,023 SH   SOLE   0 0 10,023
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 380 1,856 SH   SOLE   0 0 1,856
CHUBB LIMITED COM Stock H1467J104 301 1,533 SH   SOLE   0 0 1,533
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 487 11,818 SH   SOLE   0 0 11,818
CHURCH & DWIGHT INC Stock 171340102 233 2,515 SH   SOLE   0 0 2,515
CIGNA CORP Stock 125523100 421 1,597 SH   SOLE   0 0 1,597
CINTAS CORP Stock 172908105 306 818 SH   SOLE   0 0 818
CISCO SYS INC Stock 17275R102 1,459 34,208 SH   SOLE   0 0 34,208
CITIGROUP INC Stock 172967424 360 7,828 SH   SOLE   0 0 7,828
CLEARWATER PAPER CORP COM Stock 18538R103 1,009 30,000 SH   SOLE   0 0 30,000
COCA COLA CO COM Stock 191216100 1,703 27,063 SH   SOLE   0 0 27,063
COLGATE PALMOLIVE CO COM Stock 194162103 353 4,409 SH   SOLE   0 0 4,409
COMCAST CORP NEW CL A Stock 20030N101 934 23,807 SH   SOLE   0 0 23,807
CONOCOPHILLIPS COM Stock 20825C104 1,025 11,410 SH   SOLE   0 0 11,410
CONSTELLATION BRANDS INC CL A Stock 21036P108 219 940 SH   SOLE   0 0 940
COPART INC Stock 217204106 229 2,107 SH   SOLE   0 0 2,107
COSTCO WHOLESALE CORP Stock 22160K105 1,048 2,187 SH   SOLE   0 0 2,187
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 65 11,433 SH   SOLE   0 0 11,433
CROWN CASTLE INTL CORP REIT 22822V101 587 3,485 SH   SOLE   0 0 3,485
CSX CORP Stock 126408103 311 10,699 SH   SOLE   0 0 10,699
CVS HEALTH CORP COM Stock 126650100 919 9,921 SH   SOLE   0 0 9,921
D R HORTON INC Stock 23331A109 238 3,589 SH   SOLE   0 0 3,589
DANAHER CORP Stock 235851102 1,071 4,223 SH   SOLE   0 0 4,223
DEERE & CO COM Stock 244199105 316 1,056 SH   SOLE   0 0 1,056
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 272 3,052 SH   SOLE   0 0 3,052
DEVON ENERGY CORP Stock 25179M103 337 6,116 SH   SOLE   0 0 6,116
DEXCOM INC COM Stock 252131107 290 3,887 SH   SOLE   0 0 3,887
DIAGEO PLC ADR 25243Q205 342 1,966 SH   SOLE   0 0 1,966
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 2,362 57,958 SH   SOLE   0 0 57,958
DISNEY WALT CO COM Stock 254687106 1,139 12,065 SH   SOLE   0 0 12,065
DOLLAR GEN CORP Stock 256677105 619 2,522 SH   SOLE   0 0 2,522
DOLLAR TREE STORES INC Stock 256746108 211 1,355 SH   SOLE   0 0 1,355
DOMINION RESOURCES INC Stock 25746U109 300 3,757 SH   SOLE   0 0 3,757
DOUGLAS ELLIMAN INC COM Stock 25961D105 66 13,728 SH   SOLE   0 0 13,728
DR REDDYS LABS LTD ADR ADR 256135203 356 6,425 SH   SOLE   0 0 6,425
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 300 2,796 SH   SOLE   0 0 2,796
EASTMAN CHEMICAL CO Stock 277432100 207 2,307 SH   SOLE   0 0 2,307
EATON CORP PLC SHS Stock G29183103 204 1,617 SH   SOLE   0 0 1,617
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 404 4,245 SH   SOLE   0 0 4,245
ELEVANCE HEALTH INC COM Stock 036752103 621 1,287 SH   SOLE   0 0 1,287
EMERSON ELEC CO COM Stock 291011104 472 5,935 SH   SOLE   0 0 5,935
ENBRIDGE INC COM Stock 29250N105 255 6,039 SH   SOLE   0 0 6,039
ENERGY SELECT SECTOR SPDR ETF 81369Y506 506 7,073 SH   SOLE   0 0 7,073
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 46,894 4,698,755 SH   SOLE   0 0 4,698,755
EOG RESOURCES INC Stock 26875P101 240 2,171 SH   SOLE   0 0 2,171
EPAM SYSTEMS INC Stock 29414B104 217 735 SH   SOLE   0 0 735
EQUINIX INC COM REIT 29444U700 479 730 SH   SOLE   0 0 730
ERICSSON ADR B SEK 10 ADR 294821608 75 10,068 SH   SOLE   0 0 10,068
ESTEE LAUDER COMPANIES INC Stock 518439104 507 1,993 SH   SOLE   0 0 1,993
EXELON CORP COM Stock 30161N101 240 5,293 SH   SOLE   0 0 5,293
EXXON MOBIL CORP COM Stock 30231G102 2,156 25,170 SH   SOLE   0 0 25,170
FEDEX CORP Stock 31428X106 319 1,409 SH   SOLE   0 0 1,409
FERRARI N V COM Stock N3167Y103 343 1,871 SH   SOLE   0 0 1,871
FIDELITY NATL INFO SVCS Stock 31620M106 283 3,089 SH   SOLE   0 0 3,089
FIFTH THIRD BANCORP Stock 316773100 239 7,109 SH   SOLE   0 0 7,109
FIRST REPUBLIC BANK Stock 33616C100 218 1,512 SH   SOLE   0 0 1,512
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2,650 102,957 SH   SOLE   0 0 102,957
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 351 28,000 SH   SOLE   0 0 28,000
FORD MOTOR COMPANY Stock 345370860 8,459 760,056 SH   SOLE   0 0 760,056
FORMA THERAPEUTICS HLDGS INC SHS Stock 34633R104 87 12,596 SH   SOLE   0 0 12,596
FORTINET INC COM Stock 34959E109 208 3,673 SH   SOLE   0 0 3,673
FRANCO NEV CORP COM Stock 351858105 352 2,672 SH   SOLE   0 0 2,672
FREEPORT MCMORAN COPPER Stock 35671D857 239 8,169 SH   SOLE   0 0 8,169
FS KKR CAP CORP COM CEF 302635206 4,642 239,015 SH   SOLE   0 0 239,015
GALLAGHER ARTHUR J &CO Stock 363576109 1,886 11,569 SH   SOLE   0 0 11,569
GENERAL DYNAMICS CORP COM Stock 369550108 470 2,124 SH   SOLE   0 0 2,124
GENERAL ELECTRIC CO COM NEW Stock 369604301 234 3,668 SH   SOLE   0 0 3,668
GENERAL MLS INC COM Stock 370334104 282 3,739 SH   SOLE   0 0 3,739
GENERAL MOTORS CORP Stock 37045V100 297 9,363 SH   SOLE   0 0 9,363
GENUINE PARTS CO COM Stock 372460105 290 2,179 SH   SOLE   0 0 2,179
GERDAU S A ADR 373737105 57 13,286 SH   SOLE   0 0 13,286
GILEAD SCIENCES INC Stock 375558103 565 9,138 SH   SOLE   0 0 9,138
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 95 10,401 SH   SOLE   0 0 10,401
GOLDMAN SACHS GROUP INC Stock 38141G104 383 1,289 SH   SOLE   0 0 1,289
GOOGLE INC Stock 02079K305 3,567 1,637 SH   SOLE   0 0 1,637
GORMAN RUPP CO COM Stock 383082104 651 22,994 SH   SOLE   0 0 22,994
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 49 19,257 SH   SOLE   0 0 19,257
GRAINGER W W INC COM Stock 384802104 352 775 SH   SOLE   0 0 775
GSK PLC SPONSORED ADR ADR 37733W204 412 9,470 SH   SOLE   0 0 9,470
HALLIBURTON CO COM Stock 406216101 209 6,674 SH   SOLE   0 0 6,674
HARTFORD FINL SVCS GROUP INC Stock 416515104 403 6,161 SH   SOLE   0 0 6,161
HEALTH CARE REIT INC REIT 95040Q104 209 2,537 SH   SOLE   0 0 2,537
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 33 10,577 SH   SOLE   0 0 10,577
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1,115 99,053 SH   SOLE   0 0 99,053
HOME DEPOT Stock 437076102 1,612 5,878 SH   SOLE   0 0 5,878
HONEYWELL INTL INC Stock 438516106 880 5,066 SH   SOLE   0 0 5,066
HP INC COM Stock 40434L105 532 16,220 SH   SOLE   0 0 16,220
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 431 13,198 SH   SOLE   0 0 13,198
HUMANA INC COM Stock 444859102 366 783 SH   SOLE   0 0 783
HUNTINGTON BANCSHARES INC COM Stock 446150104 3,061 254,440 SH   SOLE   0 0 254,440
ICICI BANK LTD ADR ADR 45104G104 485 27,354 SH   SOLE   0 0 27,354
ICON PLC SHS Stock G4705A100 265 1,222 SH   SOLE   0 0 1,222
INFOSYS LTD SPONSORED ADR ADR 456788108 381 20,571 SH   SOLE   0 0 20,571
ING GROEP NV ADR ADR 456837103 2,506 252,665 SH   SOLE   0 0 252,665
INTEL CORP COM Stock 458140100 1,044 27,898 SH   SOLE   0 0 27,898
INTERCONTINENTALEXCHINTL Stock 45866F104 575 6,113 SH   SOLE   0 0 6,113
INTL BUSINESS MACHINES Stock 459200101 910 6,447 SH   SOLE   0 0 6,447
INTUIT INC Stock 461202103 849 2,202 SH   SOLE   0 0 2,202
INTUITIVE SURGICAL, INC. Stock 46120E602 501 2,496 SH   SOLE   0 0 2,496
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 371 19,600 SH   SOLE   0 0 19,600
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 374 2,783 SH   SOLE   0 0 2,783
IQVIA HLDGS INC COM Stock 46266C105 259 1,192 SH   SOLE   0 0 1,192
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 123 10,663 SH   SOLE   0 0 10,663
ISHARES AGGREGATE BOND ETF ETF 464287226 1,842 18,112 SH   SOLE   0 0 18,112
ISHARES CORE MSCI EAFE ETF ETF 46432F842 309 5,244 SH   SOLE   0 0 5,244
ISHARES GOLD TRUST ETF ETF 464285204 271 7,891 SH   SOLE   0 0 7,891
ISHARES MSCI EAFE ETF ETF 464287465 9,145 146,348 SH   SOLE   0 0 146,348
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 10,737 133,390 SH   SOLE   0 0 133,390
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 540 9,887 SH   SOLE   0 0 9,887
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 2,231 51,400 SH   SOLE   0 0 51,400
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 395 9,845 SH   SOLE   0 0 9,845
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,850 17,604 SH   SOLE   0 0 17,604
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11,242 77,550 SH   SOLE   0 0 77,550
ISHARES RUSSELL 2000 ETF ETF 464287655 4,085 24,119 SH   SOLE   0 0 24,119
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 217 1,052 SH   SOLE   0 0 1,052
ISHARES S&P 500 GROWTH ETF ETF 464287309 953 15,787 SH   SOLE   0 0 15,787
ISHARES S&P 500 INDEX ETF 464287200 1,876 4,947 SH   SOLE   0 0 4,947
ISHARES S&P 500 VALUE ETF ETF 464287408 2,015 14,656 SH   SOLE   0 0 14,656
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6,342 68,627 SH   SOLE   0 0 68,627
ISHARES TIPS BOND ETF ETF 464287176 318 2,795 SH   SOLE   0 0 2,795
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 533 2,566 SH   SOLE   0 0 2,566
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 480 2,207 SH   SOLE   0 0 2,207
JOHNSON & JOHNSON COM Stock 478160104 3,208 18,071 SH   SOLE   0 0 18,071
JOHNSON CTLS INC Stock G51502105 218 4,551 SH   SOLE   0 0 4,551
JPMORGAN CHASE & CO COM Stock 46625H100 1,400 12,430 SH   SOLE   0 0 12,430
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 2,364 54,197 SH   SOLE   0 0 54,197
KEYCORP COM Stock 493267108 317 18,424 SH   SOLE   0 0 18,424
KIMBERLY-CLARK CORP COM Stock 494368103 221 1,634 SH   SOLE   0 0 1,634
KINDER MORGAN INC Stock 49456B101 416 24,818 SH   SOLE   0 0 24,818
KLA-TENCOR CORP Stock 482480100 333 1,045 SH   SOLE   0 0 1,045
KOREA ELECTRIC POWERCORP ADR ADR 500631106 138 15,681 SH   SOLE   0 0 15,681
KROGER CO COM Stock 501044101 224 4,725 SH   SOLE   0 0 4,725
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 327 1,353 SH   SOLE   0 0 1,353
LAM RESEARCH CORP Stock 512807108 495 1,162 SH   SOLE   0 0 1,162
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 235 42,083 SH   SOLE   0 0 42,083
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 63 21,953 SH   SOLE   0 0 21,953
LILLY ELI & CO COM Stock 532457108 1,175 3,624 SH   SOLE   0 0 3,624
LINDE PLC SHS Stock G5494J103 805 2,798 SH   SOLE   0 0 2,798
LLOYDS TSB GROUP PLC ADR 539439109 78 38,414 SH   SOLE   0 0 38,414
LOCKHEED MARTIN CORP Stock 539830109 658 1,531 SH   SOLE   0 0 1,531
LOWES COS INC COM Stock 548661107 752 4,307 SH   SOLE   0 0 4,307
LULULEMON ATHLETICA INC Stock 550021109 268 983 SH   SOLE   0 0 983
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 201 4,200 SH   SOLE   0 0 4,200
MANHATTAN BRIDGE CAPITAL INC REIT 562803106 34 33,523 SH   SOLE   0 0 33,523
MARATHON OIL CORP COM Stock 565849106 230 10,230 SH   SOLE   0 0 10,230
MARATHON PETE CORP Stock 56585A102 914 11,113 SH   SOLE   0 0 11,113
MARSH & MCLENNAN COS INC COM Stock 571748102 738 4,754 SH   SOLE   0 0 4,754
MASTERCARD INC Stock 57636Q104 1,690 5,356 SH   SOLE   0 0 5,356
MCDONALDS CORP COM Stock 580135101 3,416 13,835 SH   SOLE   0 0 13,835
MCKESSON CORP Stock 58155Q103 270 829 SH   SOLE   0 0 829
MEDTRONIC PLC SHS Stock G5960L103 393 4,380 SH   SOLE   0 0 4,380
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 92 16,010 SH   SOLE   0 0 16,010
MERCK & CO INC Stock 58933Y105 1,393 15,274 SH   SOLE   0 0 15,274
META PLATFORMS INC CL A Stock 30303M102 2,413 14,967 SH   SOLE   0 0 14,967
METLIFE INC COM Stock 59156R108 574 9,135 SH   SOLE   0 0 9,135
METTLER TOLEDO INTL INCF Stock 592688105 372 324 SH   SOLE   0 0 324
MFS CHARTER INCOME CEF 552727109 92 14,652 SH   SOLE   0 0 14,652
MFS INTERMEDIATE INCOME TRUST CEF 55273C107 34 11,299 SH   SOLE   0 0 11,299
MFS MULTIMARKET INCOME TRUST CEF 552737108 100 21,821 SH   SOLE   0 0 21,821
MICROSOFT Stock 594918104 10,883 42,376 SH   SOLE   0 0 42,376
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 243 45,524 SH   SOLE   0 0 45,524
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 87 38,887 SH   SOLE   0 0 38,887
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 10,800 SH   SOLE   0 0 10,800
MODERNA INC COM Stock 60770K107 222 1,556 SH   SOLE   0 0 1,556
MONDELEZ INTL INC CL A Stock 609207105 663 10,672 SH   SOLE   0 0 10,672
MONSTER BEVERAGE CORP Stock 61174X109 464 5,005 SH   SOLE   0 0 5,005
MOODYS CORP Stock 615369105 298 1,095 SH   SOLE   0 0 1,095
MORGAN STANLEY Stock 617446448 311 4,087 SH   SOLE   0 0 4,087
MSCI INC COM Stock 55354G100 237 575 SH   SOLE   0 0 575
MURPHY OIL CORP COM Stock 626717102 285 9,456 SH   SOLE   0 0 9,456
NETFLIX COM INC Stock 64110L106 406 2,319 SH   SOLE   0 0 2,319
NEWMONT CORP COM Stock 651639106 218 3,660 SH   SOLE   0 0 3,660
NEXTERA ENERGY INC COM Stock 65339F101 777 10,033 SH   SOLE   0 0 10,033
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NORDSON CORP Stock 655663102 1,263 6,239 SH   SOLE   0 0 6,239
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,200 12,487 SH   SOLE   0 0 12,487
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