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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   6,716 56 SH   SOLE   0 0 56
3M CO COM Stock 88579Y101   280,373 2,338 SH   SOLE   0 0 2,338
8X8 INC COM Stock 282914100   104,116 24,101 SH   SOLE   0 0 24,101
A C N B CORP Stock 000868109   452,361 11,363 SH   SOLE   0 0 11,363
ABB LTD SPONSORED ADR ADR 000375204   1,493 49 SH   SOLE   0 0 49
ABB LTD SPONSORED ADR ADR 000375204   385,624 12,660 SH   SOLE   0 0 12,660
ABBOTT LABS COM Stock 002824100   42,489 387 SH   SOLE   0 0 387
ABBOTT LABS COM Stock 002824100   1,599,585 14,570 SH   SOLE   0 0 14,570
ABBVIE INC COM Stock 00287Y109   42,503 263 SH   SOLE   0 0 263
ABBVIE INC COM Stock 00287Y109   2,660,909 16,465 SH   SOLE   0 0 16,465
ACCENTURE LTD BERMUDA CL A Stock G1151C101   100,599 377 SH   SOLE   0 0 377
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,296,309 4,858 SH   SOLE   0 0 4,858
ACCOLADE INC COM Stock 00437E102   103,802 13,325 SH   SOLE   0 0 13,325
ACTIVISION INC Stock 00507V109   193,978 2,534 SH   SOLE   0 0 2,534
ACTIVISION INC Stock 00507V109   398,672 5,208 SH   SOLE   0 0 5,208
ADOBE SYS INC Stock 00724F101   24,230 72 SH   SOLE   0 0 72
ADOBE SYS INC Stock 00724F101   1,142,015 3,394 SH   SOLE   0 0 3,394
ADVANCED MICRO DEVICES INC COM Stock 007903107   129,087 1,993 SH   SOLE   0 0 1,993
ADVANCED MICRO DEVICES INC COM Stock 007903107   421,782 6,512 SH   SOLE   0 0 6,512
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   19,620 1,800 SH   SOLE   0 0 1,800
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   230,558 21,152 SH   SOLE   0 0 21,152
AECOM TECHNOLOGY CORP Stock 00766T100   1,953 23 SH   SOLE   0 0 23
AECOM TECHNOLOGY CORP Stock 00766T100   205,021 2,414 SH   SOLE   0 0 2,414
AEGON N V ISIN US0079241032 ADR 007924103   54,049 10,724 SH   SOLE   0 0 10,724
AFLAC INC COM Stock 001055102   1,295 18 SH   SOLE   0 0 18
AFLAC INC COM Stock 001055102   278,336 3,869 SH   SOLE   0 0 3,869
AGILENT TECH INC Stock 00846U101   1,347 9 SH   SOLE   0 0 9
AGILENT TECH INC Stock 00846U101   326,087 2,179 SH   SOLE   0 0 2,179
AGREE RLTY CORP COM REIT 008492100   1,702 24 SH   SOLE   0 0 24
AGREE RLTY CORP COM REIT 008492100   201,087 2,835 SH   SOLE   0 0 2,835
AIR PRODS & CHEMS INC COM Stock 009158106   9,556 31 SH   SOLE   0 0 31
AIR PRODS & CHEMS INC COM Stock 009158106   318,433 1,033 SH   SOLE   0 0 1,033
ALCON AG ORD SHS Stock H01301128   18,714 273 SH   SOLE   0 0 273
ALCON AG ORD SHS Stock H01301128   521,563 7,609 SH   SOLE   0 0 7,609
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   64,746 735 SH   SOLE   0 0 735
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   503,258 5,713 SH   SOLE   0 0 5,713
ALPHABET INC CAP STK CL C Stock 02079K107   65,660 740 SH   SOLE   0 0 740
ALPHABET INC CAP STK CL C Stock 02079K107   2,065,546 23,279 SH   SOLE   0 0 23,279
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108   55,567 14,248 SH   SOLE   0 0 14,248
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100   201,458 25,828 SH   SOLE   0 0 25,828
ALTRIA GROUP INC COM Stock 02209S103   7,039 154 SH   SOLE   0 0 154
ALTRIA GROUP INC COM Stock 02209S103   610,731 13,361 SH   SOLE   0 0 13,361
AMAZON.COM INC Stock 023135106   108,864 1,296 SH   SOLE   0 0 1,296
AMAZON.COM INC Stock 023135106   3,151,764 37,521 SH   SOLE   0 0 37,521
AMBEV SA SPONSORED ADR ADR 02319V103   65,054 23,917 SH   SOLE   0 0 23,917
AMER STATES WTR CO COM Stock 029899101   206,572 2,232 SH   SOLE   0 0 2,232
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,374 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM Stock 025537101   198,540 2,091 SH   SOLE   0 0 2,091
AMERICAN EXPRESS CO COM Stock 025816109   8,126 55 SH   SOLE   0 0 55
AMERICAN EXPRESS CO COM Stock 025816109   751,900 5,089 SH   SOLE   0 0 5,089
AMERICAN INTL GROUP INC COM NEW Stock 026874784   314,809 4,978 SH   SOLE   0 0 4,978
AMERICAN TOWER CORP REIT 03027X100   4,025 19 SH   SOLE   0 0 19
AMERICAN TOWER CORP REIT 03027X100   359,315 1,696 SH   SOLE   0 0 1,696
AMERICAN WELL CORP CL A Stock 03044L105   81,646 28,850 SH   SOLE   0 0 28,850
AMERIPRISE FINANCIAL INC. Stock 03076C106   32,071 103 SH   SOLE   0 0 103
AMERIPRISE FINANCIAL INC. Stock 03076C106   280,233 900 SH   SOLE   0 0 900
AMETEK INC COM Stock 031100100   6,427 46 SH   SOLE   0 0 46
AMETEK INC COM Stock 031100100   250,797 1,795 SH   SOLE   0 0 1,795
AMGEN INC Stock 031162100   4,728 18 SH   SOLE   0 0 18
AMGEN INC Stock 031162100   669,207 2,548 SH   SOLE   0 0 2,548
AMN HEALTHCARE SVCS INC COM Stock 001744101   2,365 23 SH   SOLE   0 0 23
AMN HEALTHCARE SVCS INC COM Stock 001744101   252,217 2,453 SH   SOLE   0 0 2,453
AMPHENOL CORP CL A Stock 032095101   6,243 82 SH   SOLE   0 0 82
AMPHENOL CORP CL A Stock 032095101   443,592 5,826 SH   SOLE   0 0 5,826
ANALOG DEVICES INC COM Stock 032654105   1,804 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM Stock 032654105   680,068 4,146 SH   SOLE   0 0 4,146
ANHEUSER BUSCH ADR 03524A108   7,685 128 SH   SOLE   0 0 128
ANHEUSER BUSCH ADR 03524A108   412,895 6,877 SH   SOLE   0 0 6,877
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   109,932 5,215 SH   SOLE   0 0 5,215
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   115,898 5,498 SH   SOLE   0 0 5,498
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   684 107 SH   SOLE   0 0 107
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   72,456 11,339 SH   SOLE   0 0 11,339
AON CORP Stock G0403H108   15,907 53 SH   SOLE   0 0 53
AON CORP Stock G0403H108   585,873 1,952 SH   SOLE   0 0 1,952
APPLE INC Stock 037833100   744,369 5,729 SH   SOLE   0 0 5,729
APPLE INC Stock 037833100   11,471,000 88,286 SH   SOLE   0 0 88,286
APPLE INC Stock 037833100   13 100 SH Call SOLE   0 0 100
APPLIED MATLS INC COM Stock 038222105   146,167 1,501 SH   SOLE   0 0 1,501
APPLIED MATLS INC COM Stock 038222105   339,467 3,486 SH   SOLE   0 0 3,486
ARCHER DANIELS MIDLAND CO COM Stock 039483102   230,268 2,480 SH   SOLE   0 0 2,480
ARCHROCK INC COM Stock 03957W106   1,563 174 SH   SOLE   0 0 174
ARCHROCK INC COM Stock 03957W106   92,395 10,289 SH   SOLE   0 0 10,289
ARISTA NETWORKS INC COM Stock 040413106   215,639 1,777 SH   SOLE   0 0 1,777
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   468,770 74,764 SH   SOLE   0 0 74,764
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   44,805 82 SH   SOLE   0 0 82
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,398,784 2,560 SH   SOLE   0 0 2,560
ASTRAZENECA PLC- SPONS ADR ADR 046353108   43,189 637 SH   SOLE   0 0 637
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,254,300 18,500 SH   SOLE   0 0 18,500
AT&T INC COM Stock 00206R102   144,739 7,862 SH   SOLE   0 0 7,862
AT&T INC COM Stock 00206R102   818,334 44,451 SH   SOLE   0 0 44,451
AUTODESK INC Stock 052769106   3,551 19 SH   SOLE   0 0 19
AUTODESK INC Stock 052769106   303,851 1,626 SH   SOLE   0 0 1,626
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   491,096 2,056 SH   SOLE   0 0 2,056
AUTOZONE INC NEV Stock 053332102   209,625 85 SH   SOLE   0 0 85
AVAGO TECHNOLOGIES LTD Stock 11135F101   14,537 26 SH   SOLE   0 0 26
AVAGO TECHNOLOGIES LTD Stock 11135F101   986,864 1,765 SH   SOLE   0 0 1,765
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303   48,015 16,672 SH   SOLE   0 0 16,672
BANCO ITAU HOLDING ADR 465562106   82,802 17,580 SH   SOLE   0 0 17,580
BANCO SANTANDER BRASIL ADRF ADR 05967A107   80,203 14,880 SH   SOLE   0 0 14,880
BANCO SANTANDER CENT HISP ADR 05964H105   205,453 69,645 SH   SOLE   0 0 69,645
BANK AMERICA CORP COM Stock 060505104   22,389 676 SH   SOLE   0 0 676
BANK AMERICA CORP COM Stock 060505104   1,596,086 48,191 SH   SOLE   0 0 48,191
BANK NEW YORK MELLON CORP COM Stock 064058100   3,505 77 SH   SOLE   0 0 77
BANK NEW YORK MELLON CORP COM Stock 064058100   362,248 7,958 SH   SOLE   0 0 7,958
BANK OF NOVA SCOTIA CMN Stock 064149107   313,766 6,406 SH   SOLE   0 0 6,406
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   272,135 9,129 SH   SOLE   0 0 9,129
BARCLAYS PLC ADR ADR 06738E204   14,188 1,819 SH   SOLE   0 0 1,819
BARCLAYS PLC ADR ADR 06738E204   365,656 46,879 SH   SOLE   0 0 46,879
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   574,863 1,861 SH   SOLE   0 0 1,861
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,372,661 7,681 SH   SOLE   0 0 7,681
BHP GROUP LTD SPONSORED ADS ADR 088606108   428,890 6,912 SH   SOLE   0 0 6,912
BIOGEN IDEC INC Stock 09062X103   1,662 6 SH   SOLE   0 0 6
BIOGEN IDEC INC Stock 09062X103   233,444 843 SH   SOLE   0 0 843
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   9,545 945 SH   SOLE   0 0 945
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   203,909 20,189 SH   SOLE   0 0 20,189
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   139,911 14,635 SH   SOLE   0 0 14,635
BLACKROCK INC Stock 09247X101   21,259 30 SH   SOLE   0 0 30
BLACKROCK INC Stock 09247X101   912,007 1,287 SH   SOLE   0 0 1,287
BLACKROCK INTL GROWTH TR CEF 092524107   23,047 4,591 SH   SOLE   0 0 4,591
BLACKROCK INTL GROWTH TR CEF 092524107   109,331 21,779 SH   SOLE   0 0 21,779
BLOCK INC CL A Stock 852234103   440 7 SH   SOLE   0 0 7
BLOCK INC CL A Stock 852234103   230,497 3,668 SH   SOLE   0 0 3,668
BOEING CO COM Stock 097023105   58,671 308 SH   SOLE   0 0 308
BOEING CO COM Stock 097023105   606,711 3,185 SH   SOLE   0 0 3,185
BOOKING HOLDINGS INC COM Stock 09857L108   330,506 164 SH   SOLE   0 0 164
BOSTON SCIENTIFIC CORP Stock 101137107   1,110 24 SH   SOLE   0 0 24
BOSTON SCIENTIFIC CORP Stock 101137107   424,990 9,185 SH   SOLE   0 0 9,185
BOX INC CL A Stock 10316T104   1,681 54 SH   SOLE   0 0 54
BOX INC CL A Stock 10316T104   276,123 8,870 SH   SOLE   0 0 8,870
BP PLC SPONSORED ADR ADR 055622104   14,950 428 SH   SOLE   0 0 428
BP PLC SPONSORED ADR ADR 055622104   470,193 13,461 SH   SOLE   0 0 13,461
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   9,857 137 SH   SOLE   0 0 137
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   893,619 12,420 SH   SOLE   0 0 12,420
BRITISH AMERICAN TOBACCO ADR 110448107   8,676 217 SH   SOLE   0 0 217
BRITISH AMERICAN TOBACCO ADR 110448107   380,450 9,516 SH   SOLE   0 0 9,516
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,285 8 SH   SOLE   0 0 8
CADENCE DESIGN SYSTEM INC COM Stock 127387108   199,997 1,245 SH   SOLE   0 0 1,245
CANADIAN NATIONAL RAILWAY CO Stock 136375102   13,077 110 SH   SOLE   0 0 110
CANADIAN NATIONAL RAILWAY CO Stock 136375102   385,766 3,245 SH   SOLE   0 0 3,245
CANADIAN PAC RAILWAYLTD Stock 13645T100   18,498 248 SH   SOLE   0 0 248
CANADIAN PAC RAILWAYLTD Stock 13645T100   752,613 10,090 SH   SOLE   0 0 10,090
CATERPILLAR INC COM Stock 149123101   15,811 66 SH   SOLE   0 0 66
CATERPILLAR INC COM Stock 149123101   965,427 4,030 SH   SOLE   0 0 4,030
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100   114,142 19,920 SH   SOLE   0 0 19,920
CDW CORP COM USD0.01 Stock 12514G108   11,965 67 SH   SOLE   0 0 67
CDW CORP COM USD0.01 Stock 12514G108   206,260 1,155 SH   SOLE   0 0 1,155
CEDAR FAIR L P DEP UNIT Stock 150185106   83,507 2,020 SH   SOLE   0 0 2,020
CEDAR FAIR L P DEP UNIT Stock 150185106   165,360 4,000 SH   SOLE   0 0 4,000
CELANESE CORPORATION Stock 150870103   2,352 23 SH   SOLE   0 0 23
CELANESE CORPORATION Stock 150870103   233,414 2,283 SH   SOLE   0 0 2,283
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   83,369 20,585 SH   SOLE   0 0 20,585
CHARLES SCHWAB CORP Stock 808513105   7,577 91 SH   SOLE   0 0 91
CHARLES SCHWAB CORP Stock 808513105   704,130 8,457 SH   SOLE   0 0 8,457
CHEVRON CORP NEW COM Stock 166764100   31,231 174 SH   SOLE   0 0 174
CHEVRON CORP NEW COM Stock 166764100   2,356,883 13,131 SH   SOLE   0 0 13,131
CHUBB LIMITED COM Stock H1467J104   588,561 2,668 SH   SOLE   0 0 2,668
CHUNGHWA TELECOM LTD ADR ADR 17133Q502   218,589 5,974 SH   SOLE   0 0 5,974
CIGNA CORP Stock 125523100   535,777 1,617 SH   SOLE   0 0 1,617
CINTAS CORP Stock 172908105   357,683 792 SH   SOLE   0 0 792
CISCO SYS INC Stock 17275R102   85,419 1,793 SH   SOLE   0 0 1,793
CISCO SYS INC Stock 17275R102   1,208,007 25,357 SH   SOLE   0 0 25,357
CITIGROUP INC Stock 172967424   60,834 1,345 SH   SOLE   0 0 1,345
CITIGROUP INC Stock 172967424   423,579 9,365 SH   SOLE   0 0 9,365
CLEARWATER PAPER CORP COM Stock 18538R103   486,085 12,856 SH   SOLE   0 0 12,856
CMS ENERGY CORP COM Stock 125896100   1,013 16 SH   SOLE   0 0 16
CMS ENERGY CORP COM Stock 125896100   230,141 3,634 SH   SOLE   0 0 3,634
COCA COLA CO COM Stock 191216100   42,937 675 SH   SOLE   0 0 675
COCA COLA CO COM Stock 191216100   1,312,052 20,627 SH   SOLE   0 0 20,627
COLGATE PALMOLIVE CO COM Stock 194162103   237,473 3,014 SH   SOLE   0 0 3,014
COMCAST CORP NEW CL A Stock 20030N101   25,213 721 SH   SOLE   0 0 721
COMCAST CORP NEW CL A Stock 20030N101   1,068,351 30,551 SH   SOLE   0 0 30,551
COMPASS INC CL A Stock 20464U100   70,653 30,323 SH   SOLE   0 0 30,323
CONOCOPHILLIPS COM Stock 20825C104   20,886 177 SH   SOLE   0 0 177
CONOCOPHILLIPS COM Stock 20825C104   1,267,674 10,743 SH   SOLE   0 0 10,743
CONSTELLATION BRANDS INC CL A Stock 21036P108   214,832 927 SH   SOLE   0 0 927
CONSTELLATION ENERGY CORP COM Stock 21037T109   55,088 639 SH   SOLE   0 0 639
CONSTELLATION ENERGY CORP COM Stock 21037T109   159,402 1,849 SH   SOLE   0 0 1,849
COPART INC Stock 217204106   290,263 4,767 SH   SOLE   0 0 4,767
COSTCO WHOLESALE CORP Stock 22160K105   18,717 41 SH   SOLE   0 0 41
COSTCO WHOLESALE CORP Stock 22160K105   922,130 2,020 SH   SOLE   0 0 2,020
CROWN CASTLE INTL CORP REIT 22822V101   8,410 62 SH   SOLE   0 0 62
CROWN CASTLE INTL CORP REIT 22822V101   329,741 2,431 SH   SOLE   0 0 2,431
CSX CORP Stock 126408103   11,525 372 SH   SOLE   0 0 372
CSX CORP Stock 126408103   239,351 7,726 SH   SOLE   0 0 7,726
CUMMINS INC COM Stock 231021106   240,109 991 SH   SOLE   0 0 991
CURO GROUP HOLDINGS CORP COM Stock 23131L107   39,295 11,069 SH   SOLE   0 0 11,069
CVS HEALTH CORP COM Stock 126650100   6,337 68 SH   SOLE   0 0 68
CVS HEALTH CORP COM Stock 126650100   794,538 8,526 SH   SOLE   0 0 8,526
CYXTERA TECHNOLOGIES INC COM CL A Stock 23284C102   29,712 15,475 SH   SOLE   0 0 15,475
D R HORTON INC Stock 23331A109   321,261 3,604 SH   SOLE   0 0 3,604
DANAHER CORP Stock 235851102   15,394 58 SH   SOLE   0 0 58
DANAHER CORP Stock 235851102   1,178,465 4,440 SH   SOLE   0 0 4,440
DEERE & CO COM Stock 244199105   9,433 22 SH   SOLE   0 0 22
DEERE & CO COM Stock 244199105   656,646 1,532 SH   SOLE   0 0 1,532
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   5,681 61 SH   SOLE   0 0 61
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   303,138 3,255 SH   SOLE   0 0 3,255
DEVON ENERGY CORP Stock 25179M103   3,568 58 SH   SOLE   0 0 58
DEVON ENERGY CORP Stock 25179M103   367,707 5,978 SH   SOLE   0 0 5,978
DEXCOM INC COM Stock 252131107   8,833 78 SH   SOLE   0 0 78
DEXCOM INC COM Stock 252131107   523,282 4,621 SH   SOLE   0 0 4,621
DIAGEO PLC ADR 25243Q205   304,705 1,710 SH   SOLE   0 0 1,710
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,368 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM Stock 25278X109   209,137 1,529 SH   SOLE   0 0 1,529
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   50,431 1,212 SH   SOLE   0 0 1,212
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   2,831,269 68,043 SH   SOLE   0 0 68,043
DISNEY WALT CO COM Stock 254687106   64,031 737 SH   SOLE   0 0 737
DISNEY WALT CO COM Stock 254687106   635,614 7,316 SH   SOLE   0 0 7,316
DOLLAR GEN CORP Stock 256677105   4,679 19 SH   SOLE   0 0 19
DOLLAR GEN CORP Stock 256677105   599,126 2,433 SH   SOLE   0 0 2,433
DOW INC COM Stock 260557103   3,779 75 SH   SOLE   0 0 75
DOW INC COM Stock 260557103   277,145 5,500 SH   SOLE   0 0 5,500
DR REDDYS LABS LTD ADR ADR 256135203   361,060 6,977 SH   SOLE   0 0 6,977
DTE ENERGY CO COM Stock 233331107   3,878 33 SH   SOLE   0 0 33
DTE ENERGY CO COM Stock 233331107   239,644 2,039 SH   SOLE   0 0 2,039
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   4,532 44 SH   SOLE   0 0 44
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   210,409 2,043 SH   SOLE   0 0 2,043
DUPONT DE NEMOURS INC COM Stock 26614N102   282,001 4,109 SH   SOLE   0 0 4,109
EATON CORP PLC SHS Stock G29183103   10,516 67 SH   SOLE   0 0 67
EATON CORP PLC SHS Stock G29183103   491,724 3,133 SH   SOLE   0 0 3,133
ELEVANCE HEALTH INC COM Stock 036752103   34,369 67 SH   SOLE   0 0 67
ELEVANCE HEALTH INC COM Stock 036752103   675,069 1,316 SH   SOLE   0 0 1,316
EMERSON ELEC CO COM Stock 291011104   8,645 90 SH   SOLE   0 0 90
EMERSON ELEC CO COM Stock 291011104   509,022 5,299 SH   SOLE   0 0 5,299
ENERGY SELECT SECTOR SPDR ETF 81369Y506   8,747 100 SH   SOLE   0 0 100
ENERGY SELECT SECTOR SPDR ETF 81369Y506   609,928 6,973 SH   SOLE   0 0 6,973
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   48,836,326 4,114,265 SH   SOLE   0 0 4,114,265
ENPHASE ENERGY INC COM Stock 29355A107   258,601 976 SH   SOLE   0 0 976
EOG RESOURCES INC Stock 26875P101   269,143 2,078 SH   SOLE   0 0 2,078
EPAM SYSTEMS INC Stock 29414B104   258,915 790 SH   SOLE   0 0 790
EQUINIX INC COM REIT 29444U700   12,446 19 SH   SOLE   0 0 19
EQUINIX INC COM REIT 29444U700   348,148 532 SH   SOLE   0 0 532
ESTEE LAUDER COMPANIES INC Stock 518439104   7,940 32 SH   SOLE   0 0 32
ESTEE LAUDER COMPANIES INC Stock 518439104   747,679 3,014 SH   SOLE   0 0 3,014
EXPONENT INC COM Stock 30214U102   1,090 11 SH   SOLE   0 0 11
EXPONENT INC COM Stock 30214U102   205,513 2,074 SH   SOLE   0 0 2,074
EXXON MOBIL CORP COM Stock 30231G102   17,207 156 SH   SOLE   0 0 156
EXXON MOBIL CORP COM Stock 30231G102   2,821,860 25,584 SH   SOLE   0 0 25,584
FASTLY INC CL A Stock 31188V100   103,432 12,629 SH   SOLE   0 0 12,629
FEDEX CORP Stock 31428X106   3,118 18 SH   SOLE   0 0 18
FEDEX CORP Stock 31428X106   924,542 5,338 SH   SOLE   0 0 5,338
FERRARI N V COM Stock N3167Y103   11,996 56 SH   SOLE   0 0 56
FERRARI N V COM Stock N3167Y103   495,919 2,315 SH   SOLE   0 0 2,315
FIFTH THIRD BANCORP Stock 316773100   5,315 162 SH   SOLE   0 0 162
FIFTH THIRD BANCORP Stock 316773100   282,658 8,615 SH   SOLE   0 0 8,615
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,269,633 47,570 SH   SOLE   0 0 47,570
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   2,237,796 83,844 SH   SOLE   0 0 83,844
FIRSTENERGY CORP Stock 337932107   3,313 79 SH   SOLE   0 0 79
FIRSTENERGY CORP Stock 337932107   367,604 8,765 SH   SOLE   0 0 8,765
FISERV INC Stock 337738108   256,819 2,541 SH   SOLE   0 0 2,541
FISKER INC CL A COM STK Stock 33813J106   822 113 SH   SOLE   0 0 113
FISKER INC CL A COM STK Stock 33813J106   139,671 19,212 SH   SOLE   0 0 19,212
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106   311,080 28,000 SH   SOLE   0 0 28,000
FORD MOTOR COMPANY Stock 345370860   470,306 40,439 SH   SOLE   0 0 40,439
FRANCO NEV CORP COM Stock 351858105   371,226 2,720 SH   SOLE   0 0 2,720
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FRANKLIN STR PPTYS CORP COM REIT 35471R106   93,860 34,381 SH   SOLE   0 0 34,381
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FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   3,519,360 211,500 SH   SOLE   0 0 211,500
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FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   168,328 5,300 SH   SOLE   0 0 5,300
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664   158,448 4,800 SH   SOLE   0 0 4,800
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664   225,821 6,841 SH   SOLE   0 0 6,841
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   622,400 20,000 SH   SOLE   0 0 20,000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   1,447,080 46,500 SH   SOLE   0 0 46,500
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GALLAGHER ARTHUR J &CO Stock 363576109   2,148,790 11,397 SH   SOLE   0 0 11,397
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GENERAL DYNAMICS CORP COM Stock 369550108   528,971 2,132 SH   SOLE   0 0 2,132
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GERDAU S A ADR 373737105   73,604 13,286 SH   SOLE   0 0 13,286
GILEAD SCIENCES INC Stock 375558103   13,307 155 SH   SOLE   0 0 155
GILEAD SCIENCES INC Stock 375558103   778,488 9,068 SH   SOLE   0 0 9,068
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GOLDMAN SACHS GROUP INC Stock 38141G104   452,575 1,318 SH   SOLE   0 0 1,318
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GOOGLE INC Stock 02079K305   2,676,898 30,340 SH   SOLE   0 0 30,340
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GORMAN RUPP CO COM Stock 383082104   242,135 9,451 SH   SOLE   0 0 9,451
GRAFTECH INTL LTD COM Stock 384313508   50,704 10,652 SH   SOLE   0 0 10,652
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HCA INC Stock 40412C101   228,322 952 SH   SOLE   0 0 952
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HEALTH CARE PPTY INVS INC REIT 42250P103   266,720 10,639 SH   SOLE   0 0 10,639
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HOME DEPOT Stock 437076102   2,089,414 6,615 SH   SOLE   0 0 6,615
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HONEYWELL INTL INC Stock 438516106   904,306 4,220 SH   SOLE   0 0 4,220
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HP INC COM Stock 40434L105   108,877 4,052 SH   SOLE   0 0 4,052
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HUNTINGTON BANCSHARES INC COM Stock 446150104   340,882 24,176 SH   SOLE   0 0 24,176
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   70,378 30,076 SH   SOLE   0 0 30,076
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ICON PLC SHS Stock G4705A100   7,576 39 SH   SOLE   0 0 39
ICON PLC SHS Stock G4705A100   234,460 1,207 SH   SOLE   0 0 1,207
IDEX CORP Stock 45167R104   205,269 899 SH   SOLE   0 0 899
IDEXX LABS INC Stock 45168D104   2,040 5 SH   SOLE   0 0 5
IDEXX LABS INC Stock 45168D104   204,592 502 SH   SOLE   0 0 502
ILLINOIS TOOL WKS INC COM Stock 452308109   294,101 1,335 SH   SOLE   0 0 1,335
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INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   47,219 14,440 SH   SOLE   0 0 14,440
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ING GROEP NV ADR ADR 456837103   14,653 1,204 SH   SOLE   0 0 1,204
ING GROEP NV ADR ADR 456837103   312,781 25,701 SH   SOLE   0 0 25,701
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INTEL CORP COM Stock 458140100   488,083 18,467 SH   SOLE   0 0 18,467
INTEL CORP COM Stock 458140100   13 500 SH Call SOLE   0 0 500
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INTERCONTINENTALEXCHINTL Stock 45866F104   458,167 4,466 SH   SOLE   0 0 4,466
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INTL BUSINESS MACHINES Stock 459200101   780,671 5,541 SH   SOLE   0 0 5,541
INTUIT INC Stock 461202103   4,671 12 SH   SOLE   0 0 12
INTUIT INC Stock 461202103   875,745 2,250 SH   SOLE   0 0 2,250
INTUITIVE SURGICAL, INC. Stock 46120E602   10,879 41 SH   SOLE   0 0 41
INTUITIVE SURGICAL, INC. Stock 46120E602   632,064 2,382 SH   SOLE   0 0 2,382
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INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   322,536 17,800 SH   SOLE   0 0 17,800
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   309,761 2,193 SH   SOLE   0 0 2,193
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   475,871 3,369 SH   SOLE   0 0 3,369
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IQVIA HLDGS INC COM Stock 46266C105   239,209 1,168 SH   SOLE   0 0 1,168
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ISHARES AGGREGATE BOND ETF ETF 464287226   3,024,556 31,184 SH   SOLE   0 0 31,184
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   8,231 78 SH   SOLE   0 0 78
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   662,138 6,275 SH   SOLE   0 0 6,275
ISHARES CORE MSCI EAFE ETF ETF 46432F842   13,992 227 SH   SOLE   0 0 227
ISHARES CORE MSCI EAFE ETF ETF 46432F842   381,613 6,191 SH   SOLE   0 0 6,191
ISHARES GOLD TRUST ETF ETF 464285204   105,188 3,041 SH   SOLE   0 0 3,041
ISHARES GOLD TRUST ETF ETF 464285204   272,950 7,891 SH   SOLE   0 0 7,891
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   68,180 806 SH   SOLE   0 0 806
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   232,200 2,745 SH   SOLE   0 0 2,745
ISHARES MSCI EAFE ETF ETF 464287465   997,728 15,200 SH   SOLE   0 0 15,200
ISHARES MSCI EAFE ETF ETF 464287465   3,362,737 51,230 SH   SOLE   0 0 51,230
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   1,850,510 22,093 SH   SOLE   0 0 22,093
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   1,985,531 23,705 SH   SOLE   0 0 23,705
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ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   303,241 5,369 SH   SOLE   0 0 5,369
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   2,473,024 53,902 SH   SOLE   0 0 53,902
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   2,679,346 58,399 SH   SOLE   0 0 58,399
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   147,279 3,886 SH   SOLE   0 0 3,886
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   232,971 6,147 SH   SOLE   0 0 6,147
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   912,020 4,257 SH   SOLE   0 0 4,257
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,434,552 11,364 SH   SOLE   0 0 11,364
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,544,535 16,779 SH   SOLE   0 0 16,779
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,668,635 17,597 SH   SOLE   0 0 17,597
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ISHARES RUSSELL 2000 ETF ETF 464287655   2,213,675 12,696 SH   SOLE   0 0 12,696
ISHARES RUSSELL 2000 ETF ETF 464287655   139 800 SH Put SOLE   0 0 800
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ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   159,817 745 SH   SOLE   0 0 745
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ISHARES S&P 500 GROWTH ETF ETF 464287309   394,992 6,752 SH   SOLE   0 0 6,752
ISHARES S&P 500 INDEX ETF 464287200   380,752 991 SH   SOLE   0 0 991
ISHARES S&P 500 INDEX ETF 464287200   2,652,202 6,903 SH   SOLE   0 0 6,903
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ISHARES S&P 500 VALUE ETF ETF 464287408   750,447 5,173 SH   SOLE   0 0 5,173
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ISHARES S&P SMALLCAP 600 ETF ETF 464287804   1,393,953 14,729 SH   SOLE   0 0 14,729
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KEYCORP COM Stock 493267108   248,862 14,286 SH   SOLE   0 0 14,286
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   143,874 9,598 SH   SOLE   0 0 9,598
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NOVARTIS AG ADR ADR 66987V109   347,820 3,834 SH   SOLE   0 0 3,834
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PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   670,405 5,947 SH   SOLE   0 0 5,947
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QUALCOMM INC Stock 747525103   500,667 4,554 SH   SOLE   0 0 4,554
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QUANTA SERVICES INC Stock 74762E102   193,658 1,359 SH   SOLE   0 0 1,359
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RAMBUS INC Stock 750917106   283,014 7,901 SH   SOLE   0 0 7,901
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,172,186 11,615 SH   SOLE   0 0 11,615
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REGENERON PHARMACEUTICALS INC Stock 75886F107   445,159 617 SH   SOLE   0 0 617
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RELX PLC SPONSORED ADR ADR 759530108   452,224 16,314 SH   SOLE   0 0 16,314
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RIO TINTO PLC SPON ADR ADR 767204100   601,070 8,442 SH   SOLE   0 0 8,442
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ROYAL DUTCH SHELL PLC-ADR ADR 780259305   2,050 36 SH   SOLE   0 0 36
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   553,526 9,720 SH   SOLE   0 0 9,720
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SANOFI SA ADR 80105N105   536,169 11,071 SH   SOLE   0 0 11,071
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SAP AKTIENGESELLSCHAFT ADR ADR 803054204   842,546 8,165 SH   SOLE   0 0 8,165
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SCHLUMBERGER LTD COM STK Stock 806857108   422,976 7,912 SH   SOLE   0 0 7,912
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SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   472,326 6,192 SH   SOLE   0 0 6,192
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SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   1,808,918 98,044 SH   SOLE   0 0 98,044
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SPDR GOLD ETF ETF 78463V107   1,551,527 9,146 SH   SOLE   0 0 9,146
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SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   324,712 239,909 SH   SOLE   0 0 239,909
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SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   5,594,060 222,605 SH   SOLE   0 0 222,605
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,565,699 47,503 SH   SOLE   0 0 47,503
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SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,275,244 95,048 SH   SOLE   0 0 95,048
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   4,932,025 97,336 SH   SOLE   0 0 97,336
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   6,039,084 119,185 SH   SOLE   0 0 119,185
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SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   10,596,965 272,486 SH   SOLE   0 0 272,486
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   24,454,361 661,465 SH   SOLE   0 0 661,465
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SPDR S&P 500 ETF ETF 78462F103   18,058,727 47,221 SH   SOLE   0 0 47,221
SPDR S&P 500 ETF ETF 78462F103   535 1,400 SH Put SOLE   0 0 1,400
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SPROUTS FMRS MKT INC COM Stock 85208M102   336,486 10,395 SH   SOLE   0 0 10,395
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SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   1,560,376 38,151 SH   SOLE   0 0 38,151
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STAG INDL INC COM REIT 85254J102   153,473 4,750 SH   SOLE   0 0 4,750
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UNION PAC CORP COM Stock 907818108   503,387 2,431 SH   SOLE   0 0 2,431
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UNITED PARCEL SERVICE INC Stock 911312106   680,236 3,913 SH   SOLE   0 0 3,913
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WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   409,151 14,862 SH   SOLE   0 0 14,862
WORKHORSE GROUP INC COM NEW Stock 98138J206   68,614 45,141 SH   SOLE   0 0 45,141
XCEL ENERGY INC COM Stock 98389B100   5,258 75 SH   SOLE   0 0 75
XCEL ENERGY INC COM Stock 98389B100   231,433 3,301 SH   SOLE   0 0 3,301
YEXT INC COM Stock 98585N106   122,757 18,799 SH   SOLE   0 0 18,799
YUM BRANDS INC Stock 988498101   395,653 3,089 SH   SOLE   0 0 3,089
YUM CHINA HLDGS INC COM Stock 98850P109   271,302 4,964 SH   SOLE   0 0 4,964
ZOETIS INC COM CL A Stock 98978V103   12,017 82 SH   SOLE   0 0 82
ZOETIS INC COM CL A Stock 98978V103   652,294 4,451 SH   SOLE   0 0 4,451