Pinnacle Wealth Planning Services, Inc. Form 13F-HR Filed 2023-08-07

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	376,911	11,363	SH		SOLE		0	0	11,363
AAON INC COM PAR USD0.004	Stock	000360206	209,625	2,211	SH		SOLE		0	0	2,211
ABBOTT LABS COM	Stock	002824100	33,796	310	SH		SOLE		0	0	310
ABBOTT LABS COM	Stock	002824100	1,314,345	12,056	SH		SOLE		0	0	12,056
ABBVIE INC COM	Stock	00287Y109	33,548	249	SH		SOLE		0	0	249
ABBVIE INC COM	Stock	00287Y109	2,165,785	16,075	SH		SOLE		0	0	16,075
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	112,323	364	SH		SOLE		0	0	364
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,286,933	4,171	SH		SOLE		0	0	4,171
ACCOLADE INC COM	Stock	00437E102	179,488	13,325	SH		SOLE		0	0	13,325
ACTIVISION INC	Stock	00507V109	213,110	2,528	SH		SOLE		0	0	2,528
ACTIVISION INC	Stock	00507V109	438,360	5,200	SH		SOLE		0	0	5,200
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	170,554	10,146	SH		SOLE		0	0	10,146
ADOBE SYS INC	Stock	00724F101	34,229	70	SH		SOLE		0	0	70
ADOBE SYS INC	Stock	00724F101	1,542,030	3,154	SH		SOLE		0	0	3,154
ADVANCED MICRO DEVICES INC COM	Stock	007903107	228,731	2,008	SH		SOLE		0	0	2,008
ADVANCED MICRO DEVICES INC COM	Stock	007903107	798,395	7,009	SH		SOLE		0	0	7,009
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	21,096	1,800	SH		SOLE		0	0	1,800
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	226,988	19,368	SH		SOLE		0	0	19,368
AFLAC INC COM	Stock	001055102	1,256	18	SH		SOLE		0	0	18
AFLAC INC COM	Stock	001055102	265,729	3,807	SH		SOLE		0	0	3,807
AGILENT TECH INC	Stock	00846U101	1,082	9	SH		SOLE		0	0	9
AGILENT TECH INC	Stock	00846U101	254,930	2,120	SH		SOLE		0	0	2,120
AIR PRODS & CHEMS INC COM	Stock	009158106	7,189	24	SH		SOLE		0	0	24
AIR PRODS & CHEMS INC COM	Stock	009158106	295,936	988	SH		SOLE		0	0	988
ALCON AG ORD SHS	Stock	H01301128	10,674	130	SH		SOLE		0	0	130
ALCON AG ORD SHS	Stock	H01301128	320,475	3,903	SH		SOLE		0	0	3,903
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	61,262	735	SH		SOLE		0	0	735
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	341,902	4,102	SH		SOLE		0	0	4,102
ALPHABET INC CAP STK CL C	Stock	02079K107	85,889	710	SH		SOLE		0	0	710
ALPHABET INC CAP STK CL C	Stock	02079K107	2,837,109	23,453	SH		SOLE		0	0	23,453
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	52,042	13,276	SH		SOLE		0	0	13,276
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	229,033	27,728	SH		SOLE		0	0	27,728
ALTRIA GROUP INC COM	Stock	02209S103	6,976	154	SH		SOLE		0	0	154
ALTRIA GROUP INC COM	Stock	02209S103	544,144	12,012	SH		SOLE		0	0	12,012
AMAZON.COM INC	Stock	023135106	182,895	1,403	SH		SOLE		0	0	1,403
AMAZON.COM INC	Stock	023135106	6,593,870	50,582	SH		SOLE		0	0	50,582
AMBEV SA SPONSORED ADR	ADR	02319V103	74,962	23,573	SH		SOLE		0	0	23,573
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	292,251	28,850	SH		SOLE		0	0	28,850
AMERICAN EXPRESS CO COM	Stock	025816109	9,755	56	SH		SOLE		0	0	56
AMERICAN EXPRESS CO COM	Stock	025816109	839,818	4,821	SH		SOLE		0	0	4,821
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	271,474	4,718	SH		SOLE		0	0	4,718
AMERIPRISE FINANCIAL INC.	Stock	03076C106	33,880	102	SH		SOLE		0	0	102
AMERIPRISE FINANCIAL INC.	Stock	03076C106	293,297	883	SH		SOLE		0	0	883
AMETEK INC COM	Stock	031100100	7,446	46	SH		SOLE		0	0	46
AMETEK INC COM	Stock	031100100	287,175	1,774	SH		SOLE		0	0	1,774
AMGEN INC	Stock	031162100	3,774	17	SH		SOLE		0	0	17
AMGEN INC	Stock	031162100	566,151	2,550	SH		SOLE		0	0	2,550
AMN HEALTHCARE SVCS INC COM	Stock	001744101	982	9	SH		SOLE		0	0	9
AMN HEALTHCARE SVCS INC COM	Stock	001744101	265,271	2,431	SH		SOLE		0	0	2,431
AMPHENOL CORP CL A	Stock	032095101	6,966	82	SH		SOLE		0	0	82
AMPHENOL CORP CL A	Stock	032095101	502,989	5,921	SH		SOLE		0	0	5,921
ANALOG DEVICES INC COM	Stock	032654105	2,143	11	SH		SOLE		0	0	11
ANALOG DEVICES INC COM	Stock	032654105	774,759	3,977	SH		SOLE		0	0	3,977
ANHEUSER BUSCH	ADR	03524A108	6,182	109	SH		SOLE		0	0	109
ANHEUSER BUSCH	ADR	03524A108	371,346	6,547	SH		SOLE		0	0	6,547
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	103,572	5,176	SH		SOLE		0	0	5,176
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	216,068	10,798	SH		SOLE		0	0	10,798
AON CORP	Stock	G0403H108	17,950	52	SH		SOLE		0	0	52
AON CORP	Stock	G0403H108	628,264	1,820	SH		SOLE		0	0	1,820
APPLE INC	Stock	037833100	1,125,996	5,805	SH		SOLE		0	0	5,805
APPLE INC	Stock	037833100	16,238,393	83,716	SH		SOLE		0	0	83,716
APPLIED MATLS INC COM	Stock	038222105	214,642	1,485	SH		SOLE		0	0	1,485
APPLIED MATLS INC COM	Stock	038222105	491,147	3,398	SH		SOLE		0	0	3,398
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	7,485	100	SH		SOLE		0	0	100
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	216,017	2,886	SH		SOLE		0	0	2,886
ARCHROCK INC COM	Stock	03957W106	1,784	174	SH		SOLE		0	0	174
ARCHROCK INC COM	Stock	03957W106	146,063	14,250	SH		SOLE		0	0	14,250
ARISTA NETWORKS INC COM	Stock	040413106	276,961	1,709	SH		SOLE		0	0	1,709
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	3,379	634	SH		SOLE		0	0	634
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	142,737	26,780	SH		SOLE		0	0	26,780
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	565,320	72,570	SH		SOLE		0	0	72,570
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	30,440	42	SH		SOLE		0	0	42
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,812,600	2,501	SH		SOLE		0	0	2,501
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	41,868	585	SH		SOLE		0	0	585
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,226,388	17,136	SH		SOLE		0	0	17,136
AT&T INC COM	Stock	00206R102	119,083	7,466	SH		SOLE		0	0	7,466
AT&T INC COM	Stock	00206R102	437,915	27,456	SH		SOLE		0	0	27,456
ATLASSIAN CORPORATION CL A	Stock	049468101	15,942	95	SH		SOLE		0	0	95
ATLASSIAN CORPORATION CL A	Stock	049468101	413,736	2,466	SH		SOLE		0	0	2,466
AUTODESK INC	Stock	052769106	3,888	19	SH		SOLE		0	0	19
AUTODESK INC	Stock	052769106	309,575	1,513	SH		SOLE		0	0	1,513
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	443,316	2,017	SH		SOLE		0	0	2,017
AUTOZONE INC NEV	Stock	053332102	211,936	85	SH		SOLE		0	0	85
AVAGO TECHNOLOGIES LTD	Stock	11135F101	13,879	16	SH		SOLE		0	0	16
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,467,692	1,692	SH		SOLE		0	0	1,692
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	5,730	1,656	SH		SOLE		0	0	1,656
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	73,895	21,357	SH		SOLE		0	0	21,357
BANCO ITAU HOLDING	ADR	465562106	102,772	17,419	SH		SOLE		0	0	17,419
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	92,481	14,541	SH		SOLE		0	0	14,541
BANCO SANTANDER CENT HISP	ADR	05964H105	249,624	67,284	SH		SOLE		0	0	67,284
BANK AMERICA CORP COM	Stock	060505104	18,649	650	SH		SOLE		0	0	650
BANK AMERICA CORP COM	Stock	060505104	956,639	33,344	SH		SOLE		0	0	33,344
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,428	77	SH		SOLE		0	0	77
BANK NEW YORK MELLON CORP COM	Stock	064058100	333,900	7,500	SH		SOLE		0	0	7,500
BANK OF NOVA SCOTIA CMN	Stock	064149107	325,160	6,498	SH		SOLE		0	0	6,498
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	248,484	9,082	SH		SOLE		0	0	9,082
BARCLAYS PLC ADR	ADR	06738E204	18,330	2,332	SH		SOLE		0	0	2,332
BARCLAYS PLC ADR	ADR	06738E204	414,206	52,698	SH		SOLE		0	0	52,698
BAXTER INTL INC COM	Stock	071813109	5,057	111	SH		SOLE		0	0	111
BAXTER INTL INC COM	Stock	071813109	196,409	4,311	SH		SOLE		0	0	4,311
BEACON ROOFING SUPPLY	Stock	073685109	1,992	24	SH		SOLE		0	0	24
BEACON ROOFING SUPPLY	Stock	073685109	288,107	3,472	SH		SOLE		0	0	3,472
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	625,735	1,835	SH		SOLE		0	0	1,835
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,712,314	7,954	SH		SOLE		0	0	7,954
BHP GROUP LTD SPONSORED ADS	ADR	088606108	410,649	6,882	SH		SOLE		0	0	6,882
BIOGEN IDEC INC	Stock	09062X103	1,709	6	SH		SOLE		0	0	6
BIOGEN IDEC INC	Stock	09062X103	217,910	765	SH		SOLE		0	0	765
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	9,592	945	SH		SOLE		0	0	945
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	177,219	17,460	SH		SOLE		0	0	17,460
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	118,302	11,748	SH		SOLE		0	0	11,748
BLACKROCK INC	Stock	09247X101	20,043	29	SH		SOLE		0	0	29
BLACKROCK INC	Stock	09247X101	766,474	1,109	SH		SOLE		0	0	1,109
BLACKROCK INTL GROWTH TR	CEF	092524107	118,478	21,779	SH		SOLE		0	0	21,779
BLOCK INC CL A	Stock	852234103	466	7	SH		SOLE		0	0	7
BLOCK INC CL A	Stock	852234103	278,063	4,177	SH		SOLE		0	0	4,177
BOEING CO COM	Stock	097023105	65,037	308	SH		SOLE		0	0	308
BOEING CO COM	Stock	097023105	652,907	3,092	SH		SOLE		0	0	3,092
BOOKING HOLDINGS INC COM	Stock	09857L108	450,955	167	SH		SOLE		0	0	167
BORG WARNER AUTOMOTIVE INC	Stock	099724106	3,375	69	SH		SOLE		0	0	69
BORG WARNER AUTOMOTIVE INC	Stock	099724106	256,582	5,246	SH		SOLE		0	0	5,246
BOSTON SCIENTIFIC CORP	Stock	101137107	1,298	24	SH		SOLE		0	0	24
BOSTON SCIENTIFIC CORP	Stock	101137107	471,124	8,710	SH		SOLE		0	0	8,710
BP PLC SPONSORED ADR	ADR	055622104	24,632	698	SH		SOLE		0	0	698
BP PLC SPONSORED ADR	ADR	055622104	695,884	19,719	SH		SOLE		0	0	19,719
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	446	96	SH		SOLE		0	0	96
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	47,946	10,311	SH		SOLE		0	0	10,311
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	8,761	137	SH		SOLE		0	0	137
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	723,275	11,310	SH		SOLE		0	0	11,310
BRITISH AMERICAN TOBACCO	ADR	110448107	3,552	107	SH		SOLE		0	0	107
BRITISH AMERICAN TOBACCO	ADR	110448107	209,492	6,310	SH		SOLE		0	0	6,310
BROADRIDGE FIN SOL	Stock	11133T103	1,159	7	SH		SOLE		0	0	7
BROADRIDGE FIN SOL	Stock	11133T103	206,209	1,245	SH		SOLE		0	0	1,245
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,876	8	SH		SOLE		0	0	8
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	289,163	1,233	SH		SOLE		0	0	1,233
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	6,538	54	SH		SOLE		0	0	54
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	296,258	2,447	SH		SOLE		0	0	2,447
CANADIAN PAC RAILWAYLTD	Stock	13646K108	18,173	225	SH		SOLE		0	0	225
CANADIAN PAC RAILWAYLTD	Stock	13646K108	761,661	9,430	SH		SOLE		0	0	9,430
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	233,396	2,134	SH		SOLE		0	0	2,134
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	376	61	SH		SOLE		0	0	61
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	73,978	11,990	SH		SOLE		0	0	11,990
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,088	42	SH		SOLE		0	0	42
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	209,080	4,206	SH		SOLE		0	0	4,206
CATERPILLAR INC COM	Stock	149123101	16,977	69	SH		SOLE		0	0	69
CATERPILLAR INC COM	Stock	149123101	1,463,013	5,946	SH		SOLE		0	0	5,946
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	119,610	22,870	SH		SOLE		0	0	22,870
CDW CORP COM USD0.01	Stock	12514G108	12,295	67	SH		SOLE		0	0	67
CDW CORP COM USD0.01	Stock	12514G108	235,431	1,283	SH		SOLE		0	0	1,283
CEDAR FAIR L P DEP UNIT	Stock	150185106	80,739	2,020	SH		SOLE		0	0	2,020
CEDAR FAIR L P DEP UNIT	Stock	150185106	159,880	4,000	SH		SOLE		0	0	4,000
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	145,749	20,586	SH		SOLE		0	0	20,586
CHARLES SCHWAB CORP	Stock	808513105	2,324	41	SH		SOLE		0	0	41
CHARLES SCHWAB CORP	Stock	808513105	459,675	8,110	SH		SOLE		0	0	8,110
CHEVRON CORP NEW COM	Stock	166764100	23,445	149	SH		SOLE		0	0	149
CHEVRON CORP NEW COM	Stock	166764100	2,060,498	13,095	SH		SOLE		0	0	13,095
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,297	7	SH		SOLE		0	0	7
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	287,200	1,550	SH		SOLE		0	0	1,550
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2,139	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	419,244	196	SH		SOLE		0	0	196
CHUBB LIMITED COM	Stock	H1467J104	521,067	2,706	SH		SOLE		0	0	2,706
CIGNA CORP	Stock	125523100	446,715	1,592	SH		SOLE		0	0	1,592
CINTAS CORP	Stock	172908105	356,406	717	SH		SOLE		0	0	717
CISCO SYS INC	Stock	17275R102	92,770	1,793	SH		SOLE		0	0	1,793
CISCO SYS INC	Stock	17275R102	1,359,469	26,275	SH		SOLE		0	0	26,275
CITIGROUP INC	Stock	172967424	62,062	1,348	SH		SOLE		0	0	1,348
CITIGROUP INC	Stock	172967424	531,578	11,546	SH		SOLE		0	0	11,546
CITY OFFICE REIT INC COM	REIT	178587101	113,372	20,354	SH		SOLE		0	0	20,354
CLIPPER RLTY INC COM	REIT	18885T306	111,818	19,721	SH		SOLE		0	0	19,721
CMS ENERGY CORP COM	Stock	125896100	940	16	SH		SOLE		0	0	16
CMS ENERGY CORP COM	Stock	125896100	213,791	3,639	SH		SOLE		0	0	3,639
COCA COLA CO COM	Stock	191216100	40,829	678	SH		SOLE		0	0	678
COCA COLA CO COM	Stock	191216100	1,362,508	22,626	SH		SOLE		0	0	22,626
COGNEX CORP	Stock	192422103	1,737	31	SH		SOLE		0	0	31
COGNEX CORP	Stock	192422103	221,895	3,961	SH		SOLE		0	0	3,961
COLONY BANKCORP INC COM	Stock	19623P101	119,493	12,685	SH		SOLE		0	0	12,685
COMCAST CORP NEW CL A	Stock	20030N101	32,741	788	SH		SOLE		0	0	788
COMCAST CORP NEW CL A	Stock	20030N101	1,258,965	30,300	SH		SOLE		0	0	30,300
COMPASS INC CL A	Stock	20464U100	106,131	30,323	SH		SOLE		0	0	30,323
CONMED CORP	Stock	207410101	2,310	17	SH		SOLE		0	0	17
CONMED CORP	Stock	207410101	247,048	1,818	SH		SOLE		0	0	1,818
CONOCOPHILLIPS COM	Stock	20825C104	18,546	179	SH		SOLE		0	0	179
CONOCOPHILLIPS COM	Stock	20825C104	1,172,865	11,320	SH		SOLE		0	0	11,320
CONSTELLATION BRANDS INC CL A	Stock	21036P108	226,193	919	SH		SOLE		0	0	919
CONSTELLATION ENERGY CORP COM	Stock	21037T109	58,500	639	SH		SOLE		0	0	639
CONSTELLATION ENERGY CORP COM	Stock	21037T109	167,720	1,832	SH		SOLE		0	0	1,832
COPART INC	Stock	217204106	468,272	5,134	SH		SOLE		0	0	5,134
CORNING INC COM	Stock	219350105	2,243	64	SH		SOLE		0	0	64
CORNING INC COM	Stock	219350105	205,510	5,865	SH		SOLE		0	0	5,865
COSTCO WHOLESALE CORP	Stock	22160K105	22,074	41	SH		SOLE		0	0	41
COSTCO WHOLESALE CORP	Stock	22160K105	1,205,433	2,239	SH		SOLE		0	0	2,239
CSX CORP	Stock	126408103	18,857	553	SH		SOLE		0	0	553
CSX CORP	Stock	126408103	488,005	14,311	SH		SOLE		0	0	14,311
CUMMINS INC COM	Stock	231021106	242,218	988	SH		SOLE		0	0	988
CVB FINANCIAL CP	Stock	126600105	135,137	10,176	SH		SOLE		0	0	10,176
CVS HEALTH CORP COM	Stock	126650100	968	14	SH		SOLE		0	0	14
CVS HEALTH CORP COM	Stock	126650100	424,596	6,142	SH		SOLE		0	0	6,142
D R HORTON INC	Stock	23331A109	437,962	3,599	SH		SOLE		0	0	3,599
DANAHER CORP	Stock	235851102	17,760	74	SH		SOLE		0	0	74
DANAHER CORP	Stock	235851102	904,080	3,767	SH		SOLE		0	0	3,767
DEERE & CO COM	Stock	244199105	8,914	22	SH		SOLE		0	0	22
DEERE & CO COM	Stock	244199105	611,634	1,510	SH		SOLE		0	0	1,510
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	6,227	61	SH		SOLE		0	0	61
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	342,818	3,358	SH		SOLE		0	0	3,358
DENTSPLY INTL INC (NEW)	Stock	24906P109	2,041	51	SH		SOLE		0	0	51
DENTSPLY INTL INC (NEW)	Stock	24906P109	204,502	5,110	SH		SOLE		0	0	5,110
DEVON ENERGY CORP	Stock	25179M103	2,804	58	SH		SOLE		0	0	58
DEVON ENERGY CORP	Stock	25179M103	274,378	5,676	SH		SOLE		0	0	5,676
DEXCOM INC COM	Stock	252131107	10,024	78	SH		SOLE		0	0	78
DEXCOM INC COM	Stock	252131107	556,577	4,331	SH		SOLE		0	0	4,331
DIAGEO PLC	ADR	25243Q205	12,491	72	SH		SOLE		0	0	72
DIAGEO PLC	ADR	25243Q205	471,692	2,719	SH		SOLE		0	0	2,719
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,314	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC COM	Stock	25278X109	199,667	1,520	SH		SOLE		0	0	1,520
DIGITAL REALTY TRUST INC	REIT	253868103	203,713	1,789	SH		SOLE		0	0	1,789
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	58,370	1,212	SH		SOLE		0	0	1,212
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	2,654,049	55,109	SH		SOLE		0	0	55,109
DISNEY WALT CO COM	Stock	254687106	65,799	737	SH		SOLE		0	0	737
DISNEY WALT CO COM	Stock	254687106	589,516	6,603	SH		SOLE		0	0	6,603
DOW INC COM	Stock	260557103	7,190	135	SH		SOLE		0	0	135
DOW INC COM	Stock	260557103	327,869	6,156	SH		SOLE		0	0	6,156
DR REDDYS LABS LTD ADR	ADR	256135203	447,008	7,083	SH		SOLE		0	0	7,083
DTE ENERGY CO COM	Stock	233331107	3,631	33	SH		SOLE		0	0	33
DTE ENERGY CO COM	Stock	233331107	227,411	2,067	SH		SOLE		0	0	2,067
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,949	44	SH		SOLE		0	0	44
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	215,645	2,403	SH		SOLE		0	0	2,403
DUPONT DE NEMOURS INC COM	Stock	26614N102	292,833	4,099	SH		SOLE		0	0	4,099
EASTERN BANKSHARES INC COM	Stock	27627N105	122,933	10,019	SH		SOLE		0	0	10,019
EATON CORP PLC SHS	Stock	G29183103	13,474	67	SH		SOLE		0	0	67
EATON CORP PLC SHS	Stock	G29183103	751,511	3,737	SH		SOLE		0	0	3,737
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	361,284	3,830	SH		SOLE		0	0	3,830
ELEVANCE HEALTH INC COM	Stock	036752103	29,767	67	SH		SOLE		0	0	67
ELEVANCE HEALTH INC COM	Stock	036752103	452,732	1,019	SH		SOLE		0	0	1,019
EMERSON ELEC CO COM	Stock	291011104	6,508	72	SH		SOLE		0	0	72
EMERSON ELEC CO COM	Stock	291011104	504,919	5,586	SH		SOLE		0	0	5,586
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	8,117	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	565,998	6,973	SH		SOLE		0	0	6,973
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	55,031,831	4,333,215	SH		SOLE		0	0	4,333,215
EOG RESOURCES INC	Stock	26875P101	235,632	2,059	SH		SOLE		0	0	2,059
EQUINIX INC COM	REIT	29444U700	14,895	19	SH		SOLE		0	0	19
EQUINIX INC COM	REIT	29444U700	510,737	652	SH		SOLE		0	0	652
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	144,127	15,076	SH		SOLE		0	0	15,076
ESTEE LAUDER COMPANIES INC	Stock	518439104	2,160	11	SH		SOLE		0	0	11
ESTEE LAUDER COMPANIES INC	Stock	518439104	349,065	1,778	SH		SOLE		0	0	1,778
EXACT SCIENCES CORP COM	Stock	30063P105	2,254	24	SH		SOLE		0	0	24
EXACT SCIENCES CORP COM	Stock	30063P105	201,040	2,141	SH		SOLE		0	0	2,141
EXXON MOBIL CORP COM	Stock	30231G102	15,980	149	SH		SOLE		0	0	149
EXXON MOBIL CORP COM	Stock	30231G102	2,583,384	24,088	SH		SOLE		0	0	24,088
FABRINET SHS	Stock	G3323L100	1,429	11	SH		SOLE		0	0	11
FABRINET SHS	Stock	G3323L100	198,976	1,532	SH		SOLE		0	0	1,532
FASTLY INC CL A	Stock	31188V100	199,159	12,629	SH		SOLE		0	0	12,629
FERGUSON PLC NEW SHS	Stock	G3421J106	9,439	60	SH		SOLE		0	0	60
FERGUSON PLC NEW SHS	Stock	G3421J106	236,280	1,502	SH		SOLE		0	0	1,502
FERRARI N V COM	Stock	N3167Y103	17,236	53	SH		SOLE		0	0	53
FERRARI N V COM	Stock	N3167Y103	724,568	2,228	SH		SOLE		0	0	2,228
FIFTH THIRD BANCORP	Stock	316773100	7,182	274	SH		SOLE		0	0	274
FIFTH THIRD BANCORP	Stock	316773100	239,612	9,142	SH		SOLE		0	0	9,142
FIRST TRUST HIGH INCOME LONG SHORT FUND	CEF	33738E109	142,050	12,417	SH		SOLE		0	0	12,417
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	201,983	2,097	SH		SOLE		0	0	2,097
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,443,005	53,445	SH		SOLE		0	0	53,445
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2,274,372	84,236	SH		SOLE		0	0	84,236
FISERV INC	Stock	337738108	319,538	2,533	SH		SOLE		0	0	2,533
FISKER INC CL A COM STK	Stock	33813J106	637	113	SH		SOLE		0	0	113
FISKER INC CL A COM STK	Stock	33813J106	112,394	19,928	SH		SOLE		0	0	19,928
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	152,830	15,500	SH		SOLE		0	0	15,500
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	226,889	2,047	SH		SOLE		0	0	2,047
FOOT LOCKER INC COM	Stock	344849104	759,866	28,029	SH		SOLE		0	0	28,029
FORD MOTOR COMPANY	Stock	345370860	7,051	466	SH		SOLE		0	0	466
FORD MOTOR COMPANY	Stock	345370860	1,798,306	118,857	SH		SOLE		0	0	118,857
FORTINET INC COM	Stock	34959E109	1,512	20	SH		SOLE		0	0	20
FORTINET INC COM	Stock	34959E109	268,647	3,554	SH		SOLE		0	0	3,554
FORTIVE CORP COM	Stock	34959J108	5,458	73	SH		SOLE		0	0	73
FORTIVE CORP COM	Stock	34959J108	202,029	2,702	SH		SOLE		0	0	2,702
FREEPORT MCMORAN COPPER	Stock	35671D857	311,720	7,793	SH		SOLE		0	0	7,793
FS KKR CAP CORP COM	CEF	302635206	7,710,648	402,015	SH		SOLE		0	0	402,015
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	782,690	23,000	SH		SOLE		0	0	23,000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	877,361	25,782	SH		SOLE		0	0	25,782
GABELLI DIV AND INC TR	CEF	36242H104	208,426	9,864	SH		SOLE		0	0	9,864
GALLAGHER ARTHUR J &CO	Stock	363576109	13,394	61	SH		SOLE		0	0	61
GALLAGHER ARTHUR J &CO	Stock	363576109	2,331,394	10,618	SH		SOLE		0	0	10,618
GARTNER INC CL A	Stock	366651107	238,211	680	SH		SOLE		0	0	680
GENERAC HLDGS INC COM	Stock	368736104	305,418	2,048	SH		SOLE		0	0	2,048
GENERAL DYNAMICS CORP COM	Stock	369550108	13,985	65	SH		SOLE		0	0	65
GENERAL DYNAMICS CORP COM	Stock	369550108	359,731	1,672	SH		SOLE		0	0	1,672
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,527	23	SH		SOLE		0	0	23
GENERAL ELECTRIC CO COM NEW	Stock	369604301	482,132	4,389	SH		SOLE		0	0	4,389
GENERAL MLS INC COM	Stock	370334104	288,929	3,767	SH		SOLE		0	0	3,767
GENERAL MOTORS CORP	Stock	37045V100	193,494	5,018	SH		SOLE		0	0	5,018
GENERAL MOTORS CORP	Stock	37045V100	296,719	7,695	SH		SOLE		0	0	7,695
GENUINE PARTS CO COM	Stock	372460105	393,291	2,324	SH		SOLE		0	0	2,324
GENWORTH FINL INC COM CL A	Stock	37247D106	59,290	11,858	SH		SOLE		0	0	11,858
GERDAU S A	ADR	373737105	72,814	13,949	SH		SOLE		0	0	13,949
GILEAD SCIENCES INC	Stock	375558103	11,946	155	SH		SOLE		0	0	155
GILEAD SCIENCES INC	Stock	375558103	685,075	8,889	SH		SOLE		0	0	8,889
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,516	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	Stock	38141G104	551,866	1,711	SH		SOLE		0	0	1,711
GOOGLE INC	Stock	02079K305	68,708	574	SH		SOLE		0	0	574
GOOGLE INC	Stock	02079K305	3,977,392	33,228	SH		SOLE		0	0	33,228
GORMAN RUPP CO COM	Stock	383082104	78,792	2,733	SH		SOLE		0	0	2,733
GORMAN RUPP CO COM	Stock	383082104	265,265	9,201	SH		SOLE		0	0	9,201
GRAFTECH INTL LTD COM	Stock	384313508	54,472	10,808	SH		SOLE		0	0	10,808
GRAINGER W W INC COM	Stock	384802104	18,138	23	SH		SOLE		0	0	23
GRAINGER W W INC COM	Stock	384802104	599,328	760	SH		SOLE		0	0	760
GRANITE PT MTG TR INC COM	REIT	38741L107	113,950	21,500	SH		SOLE		0	0	21,500
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	158,312	19,401	SH		SOLE		0	0	19,401
GSK PLC SPONSORED ADR	ADR	37733W204	14,399	404	SH		SOLE		0	0	404
GSK PLC SPONSORED ADR	ADR	37733W204	196,840	5,523	SH		SOLE		0	0	5,523
HARTFORD FINL SVCS GROUP INC	Stock	416515104	404,608	5,618	SH		SOLE		0	0	5,618
HCA INC	Stock	40412C101	2,731	9	SH		SOLE		0	0	9
HCA INC	Stock	40412C101	290,279	957	SH		SOLE		0	0	957
HEALTH CARE REIT INC	REIT	95040Q104	275,350	3,404	SH		SOLE		0	0	3,404
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	75,136	10,181	SH		SOLE		0	0	10,181
HENRY SCHEIN INC	Stock	806407102	1,703	21	SH		SOLE		0	0	21
HENRY SCHEIN INC	Stock	806407102	223,755	2,759	SH		SOLE		0	0	2,759
HERSHEY CO COM	Stock	427866108	207,251	830	SH		SOLE		0	0	830
HESS CORP COM	Stock	42809H107	222,822	1,639	SH		SOLE		0	0	1,639
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	68,174	4,058	SH		SOLE		0	0	4,058
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	151,704	9,030	SH		SOLE		0	0	9,030
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	15,974	1,769	SH		SOLE		0	0	1,769
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	789,114	87,388	SH		SOLE		0	0	87,388
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	227,640	1,564	SH		SOLE		0	0	1,564
HOLLEY INC COM	Stock	43538H103	157,285	38,456	SH		SOLE		0	0	38,456
HOME DEPOT	Stock	437076102	66,477	214	SH		SOLE		0	0	214
HOME DEPOT	Stock	437076102	1,925,657	6,199	SH		SOLE		0	0	6,199
HONEYWELL INTL INC	Stock	438516106	9,338	45	SH		SOLE		0	0	45
HONEYWELL INTL INC	Stock	438516106	900,096	4,338	SH		SOLE		0	0	4,338
HORMEL FOODS CORP COM	Stock	440452100	1,213,277	30,166	SH		SOLE		0	0	30,166
HP INC COM	Stock	40434L105	116,698	3,800	SH		SOLE		0	0	3,800
HP INC COM	Stock	40434L105	124,437	4,052	SH		SOLE		0	0	4,052
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	308,521	7,787	SH		SOLE		0	0	7,787
HUDSON PAC PPTYS INC	REIT	444097109	0	0	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC	REIT	444097109	46,842	11,100	SH		SOLE		0	0	11,100
HUMANA INC COM	Stock	444859102	894	2	SH		SOLE		0	0	2
HUMANA INC COM	Stock	444859102	293,764	657	SH		SOLE		0	0	657
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3,148	292	SH		SOLE		0	0	292
HUNTINGTON BANCSHARES INC COM	Stock	446150104	144,215	13,378	SH		SOLE		0	0	13,378
ICICI BANK LTD ADR	ADR	45104G104	6,070	263	SH		SOLE		0	0	263
ICICI BANK LTD ADR	ADR	45104G104	876,094	37,959	SH		SOLE		0	0	37,959
ICON PLC SHS	Stock	G4705A100	10,759	43	SH		SOLE		0	0	43
ICON PLC SHS	Stock	G4705A100	262,710	1,050	SH		SOLE		0	0	1,050
IDEXX LABS INC	Stock	45168D104	2,511	5	SH		SOLE		0	0	5
IDEXX LABS INC	Stock	45168D104	252,371	503	SH		SOLE		0	0	503
ILLINOIS TOOL WKS INC COM	Stock	452308109	325,208	1,300	SH		SOLE		0	0	1,300
INFOSYS LTD SPONSORED ADR	ADR	456788108	328,005	20,411	SH		SOLE		0	0	20,411
ING GROEP NV ADR	ADR	456837103	17,107	1,270	SH		SOLE		0	0	1,270
ING GROEP NV ADR	ADR	456837103	354,099	26,288	SH		SOLE		0	0	26,288
INGERSOLL RAND INC COM	Stock	45687V106	229,479	3,511	SH		SOLE		0	0	3,511
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1,610	11	SH		SOLE		0	0	11
INSIGHT ENTERPRISES INC COM	Stock	45765U103	236,778	1,618	SH		SOLE		0	0	1,618
INSTALLED BLDG PRODS INC COM	Stock	45780R101	2,523	18	SH		SOLE		0	0	18
INSTALLED BLDG PRODS INC COM	Stock	45780R101	230,563	1,645	SH		SOLE		0	0	1,645
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	206,914	11,508	SH		SOLE		0	0	11,508
INTEL CORP COM	Stock	458140100	97,043	2,902	SH		SOLE		0	0	2,902
INTEL CORP COM	Stock	458140100	721,435	21,574	SH		SOLE		0	0	21,574
INTEL CORP COM	Stock	458140100	17	500	SH	Call	SOLE		0	0	500
INTERCONTINENTALEXCHINTL	Stock	45866F104	4,636	41	SH		SOLE		0	0	41
INTERCONTINENTALEXCHINTL	Stock	45866F104	534,077	4,723	SH		SOLE		0	0	4,723
INTL BUSINESS MACHINES	Stock	459200101	139,564	1,043	SH		SOLE		0	0	1,043
INTL BUSINESS MACHINES	Stock	459200101	561,065	4,193	SH		SOLE		0	0	4,193
INTUIT INC	Stock	461202103	11,913	26	SH		SOLE		0	0	26
INTUIT INC	Stock	461202103	1,131,271	2,469	SH		SOLE		0	0	2,469
INTUITIVE SURGICAL, INC.	Stock	46120E602	14,020	41	SH		SOLE		0	0	41
INTUITIVE SURGICAL, INC.	Stock	46120E602	870,579	2,546	SH		SOLE		0	0	2,546
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	32,544	1,800	SH		SOLE		0	0	1,800
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	316,400	17,500	SH		SOLE		0	0	17,500
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	307,361	2,054	SH		SOLE		0	0	2,054
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	936,447	6,258	SH		SOLE		0	0	6,258
IQVIA HLDGS INC COM	Stock	46266C105	1,349	6	SH		SOLE		0	0	6
IQVIA HLDGS INC COM	Stock	46266C105	363,116	1,616	SH		SOLE		0	0	1,616
ISHARES AGGREGATE BOND ETF	ETF	464287226	642,454	6,559	SH		SOLE		0	0	6,559
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,855,654	29,154	SH		SOLE		0	0	29,154
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	8,325	78	SH		SOLE		0	0	78
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	637,712	5,975	SH		SOLE		0	0	5,975
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	90,060	1,041	SH		SOLE		0	0	1,041
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	193,417	2,235	SH		SOLE		0	0	2,235
ISHARES MSCI EAFE ETF	ETF	464287465	738,007	10,179	SH		SOLE		0	0	10,179
ISHARES MSCI EAFE ETF	ETF	464287465	3,443,344	47,494	SH		SOLE		0	0	47,494
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,731,405	18,147	SH		SOLE		0	0	18,147
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	2,149,969	22,534	SH		SOLE		0	0	22,534
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	220,349	3,736	SH		SOLE		0	0	3,736
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	294,900	5,000	SH		SOLE		0	0	5,000
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2,763,250	56,462	SH		SOLE		0	0	56,462
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2,885,062	58,951	SH		SOLE		0	0	58,951
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	80,742	2,041	SH		SOLE		0	0	2,041
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	150,130	3,795	SH		SOLE		0	0	3,795
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	798,848	2,903	SH		SOLE		0	0	2,903
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,625,951	9,543	SH		SOLE		0	0	9,543
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,088,238	6,895	SH		SOLE		0	0	6,895
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,664,696	16,883	SH		SOLE		0	0	16,883
ISHARES RUSSELL 2000 ETF	ETF	464287655	802,265	4,284	SH		SOLE		0	0	4,284
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,174,557	6,272	SH		SOLE		0	0	6,272
ISHARES RUSSELL 2000 ETF	ETF	464287655	150	800	SH	Put	SOLE		0	0	800
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	80,806	333	SH		SOLE		0	0	333
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	174,473	719	SH		SOLE		0	0	719
ISHARES S&P 500 GROWTH ETF	ETF	464287309	126,864	1,800	SH		SOLE		0	0	1,800
ISHARES S&P 500 GROWTH ETF	ETF	464287309	236,531	3,356	SH		SOLE		0	0	3,356
ISHARES S&P 500 INDEX	ETF	464287200	941,340	2,112	SH		SOLE		0	0	2,112
ISHARES S&P 500 INDEX	ETF	464287200	2,840,510	6,373	SH		SOLE		0	0	6,373
ISHARES S&P 500 VALUE ETF	ETF	464287408	255,325	1,584	SH		SOLE		0	0	1,584
ISHARES S&P 500 VALUE ETF	ETF	464287408	366,868	2,276	SH		SOLE		0	0	2,276
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	835,466	8,384	SH		SOLE		0	0	8,384
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,162,118	11,662	SH		SOLE		0	0	11,662
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	208,080	2,000	SH		SOLE		0	0	2,000
ISHARES TIPS BOND ETF	ETF	464287176	13,991	130	SH		SOLE		0	0	130
ISHARES TIPS BOND ETF	ETF	464287176	197,483	1,835	SH		SOLE		0	0	1,835
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	568,645	2,333	SH		SOLE		0	0	2,333
J M SMUCKER CO NEW	Stock	832696405	29,534	200	SH		SOLE		0	0	200
J M SMUCKER CO NEW	Stock	832696405	599,540	4,060	SH		SOLE		0	0	4,060
JABIL CIRCUIT INC	Stock	466313103	4,533	42	SH		SOLE		0	0	42
JABIL CIRCUIT INC	Stock	466313103	353,902	3,279	SH		SOLE		0	0	3,279
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	135,945	13,250	SH		SOLE		0	0	13,250
JOHNSON & JOHNSON COM	Stock	478160104	43,532	263	SH		SOLE		0	0	263
JOHNSON & JOHNSON COM	Stock	478160104	2,805,398	16,949	SH		SOLE		0	0	16,949
JOHNSON CTLS INC	Stock	G51502105	7,155	105	SH		SOLE		0	0	105
JOHNSON CTLS INC	Stock	G51502105	448,225	6,578	SH		SOLE		0	0	6,578
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	1,594,915	35,752	SH		SOLE		0	0	35,752
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	1,888,029	42,323	SH		SOLE		0	0	42,323
JPMORGAN CHASE & CO COM	Stock	46625H100	52,795	363	SH		SOLE		0	0	363
JPMORGAN CHASE & CO COM	Stock	46625H100	2,606,648	17,923	SH		SOLE		0	0	17,923
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	239,956	1,433	SH		SOLE		0	0	1,433
KINDER MORGAN INC	Stock	49456B101	5,614	326	SH		SOLE		0	0	326
KINDER MORGAN INC	Stock	49456B101	414,046	24,045	SH		SOLE		0	0	24,045
KINROSS GOLD CORP COM	Stock	496902404	1,059	222	SH		SOLE		0	0	222
KINROSS GOLD CORP COM	Stock	496902404	203,865	42,739	SH		SOLE		0	0	42,739
KINSALE CAP GROUP INC COM	Stock	49714P108	221,152	591	SH		SOLE		0	0	591
KLA-TENCOR CORP	Stock	482480100	14,066	29	SH		SOLE		0	0	29
KLA-TENCOR CORP	Stock	482480100	349,214	720	SH		SOLE		0	0	720
KNOWLES CORP	Stock	49926D109	230,121	12,742	SH		SOLE		0	0	12,742
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	18,111	835	SH		SOLE		0	0	835
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	257,287	11,862	SH		SOLE		0	0	11,862
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	217,381	5,972	SH		SOLE		0	0	5,972
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	308,117	39,757	SH		SOLE		0	0	39,757
KROGER CO COM	Stock	501044101	18,800	400	SH		SOLE		0	0	400
KROGER CO COM	Stock	501044101	200,878	4,274	SH		SOLE		0	0	4,274
LAM RESEARCH CORP	Stock	512807108	245,573	382	SH		SOLE		0	0	382
LAM RESEARCH CORP	Stock	512807108	383,145	596	SH		SOLE		0	0	596
LANDEC CP	Stock	514766104	182,483	18,871	SH		SOLE		0	0	18,871
LENNAR CORP CL A	Stock	526057104	227,939	1,819	SH		SOLE		0	0	1,819
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	98,178	16,201	SH		SOLE		0	0	16,201
LILLY ELI & CO COM	Stock	532457108	11,256	24	SH		SOLE		0	0	24
LILLY ELI & CO COM	Stock	532457108	1,786,814	3,810	SH		SOLE		0	0	3,810
LINDE PLC SHS	Stock	G54950103	21,340	56	SH		SOLE		0	0	56
LINDE PLC SHS	Stock	G54950103	1,240,415	3,255	SH		SOLE		0	0	3,255
LOCKHEED MARTIN CORP	Stock	539830109	17,034	37	SH		SOLE		0	0	37
LOCKHEED MARTIN CORP	Stock	539830109	630,260	1,369	SH		SOLE		0	0	1,369
LOWES COS INC COM	Stock	548661107	10,157	45	SH		SOLE		0	0	45
LOWES COS INC COM	Stock	548661107	1,564,101	6,930	SH		SOLE		0	0	6,930
LUMBER LIQUIDATORS INC COM	Stock	55003T107	40,924	10,685	SH		SOLE		0	0	10,685
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	130,872	2,100	SH		SOLE		0	0	2,100
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	130,872	2,100	SH		SOLE		0	0	2,100
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	41,508	41,508	SH		SOLE		0	0	41,508
MARATHON OIL CORP COM	Stock	565849106	5,249	228	SH		SOLE		0	0	228
MARATHON OIL CORP COM	Stock	565849106	221,268	9,612	SH		SOLE		0	0	9,612
MARATHON PETE CORP	Stock	56585A102	2,798	24	SH		SOLE		0	0	24
MARATHON PETE CORP	Stock	56585A102	1,290,062	11,064	SH		SOLE		0	0	11,064
MARRIOTT INTL INC	Stock	571903202	233,286	1,270	SH		SOLE		0	0	1,270
MARSH & MCLENNAN COS INC COM	Stock	571748102	17,303	92	SH		SOLE		0	0	92
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,169,105	6,216	SH		SOLE		0	0	6,216
MARTIN MARIETTA MATLS INC	Stock	573284106	6,464	14	SH		SOLE		0	0	14
MARTIN MARIETTA MATLS INC	Stock	573284106	213,762	463	SH		SOLE		0	0	463
MASTERCARD INC	Stock	57636Q104	138,048	351	SH		SOLE		0	0	351
MASTERCARD INC	Stock	57636Q104	1,972,006	5,014	SH		SOLE		0	0	5,014
MATTERPORT INC COM CL A	Stock	577096100	43,020	13,657	SH		SOLE		0	0	13,657
MCDONALDS CORP COM	Stock	580135101	63,860	214	SH		SOLE		0	0	214
MCDONALDS CORP COM	Stock	580135101	3,521,835	11,802	SH		SOLE		0	0	11,802
MCKESSON CORP	Stock	58155Q103	1,282	3	SH		SOLE		0	0	3
MCKESSON CORP	Stock	58155Q103	353,385	827	SH		SOLE		0	0	827
MEDTRONIC PLC SHS	Stock	G5960L103	10,484	119	SH		SOLE		0	0	119
MEDTRONIC PLC SHS	Stock	G5960L103	1,068,124	12,124	SH		SOLE		0	0	12,124
MERCK & CO INC	Stock	58933Y105	76,157	660	SH		SOLE		0	0	660
MERCK & CO INC	Stock	58933Y105	1,838,047	15,929	SH		SOLE		0	0	15,929
META PLATFORMS INC CL A	Stock	30303M102	42,760	149	SH		SOLE		0	0	149
META PLATFORMS INC CL A	Stock	30303M102	4,688,392	16,337	SH		SOLE		0	0	16,337
METLIFE INC COM	Stock	59156R108	10,175	180	SH		SOLE		0	0	180
METLIFE INC COM	Stock	59156R108	430,702	7,619	SH		SOLE		0	0	7,619
METTLER TOLEDO INTL INCF	Stock	592688105	13,116	10	SH		SOLE		0	0	10
METTLER TOLEDO INTL INCF	Stock	592688105	355,454	271	SH		SOLE		0	0	271
MFS MULTIMARKET INCOME TRUST	CEF	552737108	59,203	13,127	SH		SOLE		0	0	13,127
MGM RESORTS INTERNATIONAL	Stock	552953101	4,172	95	SH		SOLE		0	0	95
MGM RESORTS INTERNATIONAL	Stock	552953101	238,530	5,431	SH		SOLE		0	0	5,431
MICROCHIP TECHNOLOGY INC	Stock	595017104	63,430	708	SH		SOLE		0	0	708
MICROCHIP TECHNOLOGY INC	Stock	595017104	188,229	2,101	SH		SOLE		0	0	2,101
MICRON TECHNOLOGY	Stock	595112103	14,263	226	SH		SOLE		0	0	226
MICRON TECHNOLOGY	Stock	595112103	196,335	3,111	SH		SOLE		0	0	3,111
MICROSOFT	Stock	594918104	820,361	2,409	SH		SOLE		0	0	2,409
MICROSOFT	Stock	594918104	13,950,562	40,966	SH		SOLE		0	0	40,966
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	1,577	214	SH		SOLE		0	0	214
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	328,930	44,631	SH		SOLE		0	0	44,631
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	1,603	522	SH		SOLE		0	0	522
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	97,740	31,837	SH		SOLE		0	0	31,837
MONDELEZ INTL INC CL A	Stock	609207105	12,692	174	SH		SOLE		0	0	174
MONDELEZ INTL INC CL A	Stock	609207105	692,565	9,495	SH		SOLE		0	0	9,495
MONSTER BEVERAGE CORP	Stock	61174X109	12,752	222	SH		SOLE		0	0	222
MONSTER BEVERAGE CORP	Stock	61174X109	539,132	9,386	SH		SOLE		0	0	9,386
MOODYS CORP	Stock	615369105	6,954	20	SH		SOLE		0	0	20
MOODYS CORP	Stock	615369105	238,188	685	SH		SOLE		0	0	685
MORGAN STANLEY	Stock	617446448	1,964	23	SH		SOLE		0	0	23
MORGAN STANLEY	Stock	617446448	766,294	8,973	SH		SOLE		0	0	8,973
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,760	6	SH		SOLE		0	0	6
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	279,203	952	SH		SOLE		0	0	952
NETFLIX COM INC	Stock	64110L106	22,465	51	SH		SOLE		0	0	51
NETFLIX COM INC	Stock	64110L106	1,373,007	3,117	SH		SOLE		0	0	3,117
NEXTERA ENERGY INC COM	Stock	65339F101	35,764	482	SH		SOLE		0	0	482
NEXTERA ENERGY INC COM	Stock	65339F101	662,680	8,931	SH		SOLE		0	0	8,931
NIKE INC CLASS B	Stock	654106103	29,469	267	SH		SOLE		0	0	267
NIKE INC CLASS B	Stock	654106103	1,005,581	9,111	SH		SOLE		0	0	9,111
NOKIA CORP SPONSORED ADR	ADR	654902204	103,022	24,765	SH		SOLE		0	0	24,765
NOMURA HLDGS INC SPON ADR	ADR	65535H208	219,654	57,351	SH		SOLE		0	0	57,351
NORDSON CORP	Stock	655663102	1,241	5	SH		SOLE		0	0	5
NORDSON CORP	Stock	655663102	1,565,023	6,306	SH		SOLE		0	0	6,306
NORFOLK SOUTHERN CRP	Stock	655844108	1,814	8	SH		SOLE		0	0	8
NORFOLK SOUTHERN CRP	Stock	655844108	260,774	1,150	SH		SOLE		0	0	1,150
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,367	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP COM	Stock	666807102	259,350	569	SH		SOLE		0	0	569
NOVARTIS AG ADR	ADR	66987V109	15,439	153	SH		SOLE		0	0	153
NOVARTIS AG ADR	ADR	66987V109	466,204	4,620	SH		SOLE		0	0	4,620
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	19,258	119	SH		SOLE		0	0	119
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,362,123	8,417	SH		SOLE		0	0	8,417
NUCOR CORP COM	Stock	670346105	346,818	2,115	SH		SOLE		0	0	2,115
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	123,508	24,457	SH		SOLE		0	0	24,457
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	15,444	1,413	SH		SOLE		0	0	1,413
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	107,967	9,878	SH		SOLE		0	0	9,878
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	74,627	11,697	SH		SOLE		0	0	11,697
NVIDIA CORP	Stock	67066G104	252,966	598	SH		SOLE		0	0	598
NVIDIA CORP	Stock	67066G104	8,306,036	19,635	SH		SOLE		0	0	19,635
O REILLY AUTOMOTIVE INC	Stock	67103H107	2,866	3	SH		SOLE		0	0	3
O REILLY AUTOMOTIVE INC	Stock	67103H107	429,885	450	SH		SOLE		0	0	450
OCCIDENTAL PETE CORP COM	Stock	674599105	4,175	71	SH		SOLE		0	0	71
OCCIDENTAL PETE CORP COM	Stock	674599105	295,646	5,028	SH		SOLE		0	0	5,028
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	739	96	SH		SOLE		0	0	96
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	114,861	14,917	SH		SOLE		0	0	14,917
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	245,884	665	SH		SOLE		0	0	665
OMNICELL INC	Stock	68213N109	1,252	17	SH		SOLE		0	0	17
OMNICELL INC	Stock	68213N109	254,677	3,457	SH		SOLE		0	0	3,457
ON SEMICONDUCTOR CORP COM	Stock	682189105	203,347	2,150	SH		SOLE		0	0	2,150
ONEOK INC NEW COM	Stock	682680103	3,675,796	59,556	SH		SOLE		0	0	59,556
OPEN TEXT CORP F	Stock	683715106	1,122	27	SH		SOLE		0	0	27
OPEN TEXT CORP F	Stock	683715106	220,797	5,314	SH		SOLE		0	0	5,314
ORACLE CORPORATION	Stock	68389X105	15,124	127	SH		SOLE		0	0	127
ORACLE CORPORATION	Stock	68389X105	1,141,597	9,586	SH		SOLE		0	0	9,586
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,424	16	SH		SOLE		0	0	16
OTIS WORLDWIDE CORP COM	Stock	68902V107	211,221	2,373	SH		SOLE		0	0	2,373
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	215,654	8,086	SH		SOLE		0	0	8,086
PACCAR INC COM	Stock	693718108	205,193	2,453	SH		SOLE		0	0	2,453
PALO ALTO NETWORKS INC COM	Stock	697435105	16,864	66	SH		SOLE		0	0	66
PALO ALTO NETWORKS INC COM	Stock	697435105	419,931	1,644	SH		SOLE		0	0	1,644
PARAMOUNT GROUP INC COM	REIT	69924R108	104,428	23,573	SH		SOLE		0	0	23,573
PARKER-HANNIFIN CORP COM	Stock	701094104	1,560	4	SH		SOLE		0	0	4
PARKER-HANNIFIN CORP COM	Stock	701094104	442,305	1,134	SH		SOLE		0	0	1,134
PAYPAL HLDGS INC COM	Stock	70450Y103	18,217	273	SH		SOLE		0	0	273
PAYPAL HLDGS INC COM	Stock	70450Y103	286,272	4,290	SH		SOLE		0	0	4,290
PEPSICO INC COM	Stock	713448108	24,819	134	SH		SOLE		0	0	134
PEPSICO INC COM	Stock	713448108	3,407,678	18,398	SH		SOLE		0	0	18,398
PFIZER INC COM	Stock	717081103	22,852	623	SH		SOLE		0	0	623
PFIZER INC COM	Stock	717081103	959,585	26,161	SH		SOLE		0	0	26,161
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	121,701	11,094	SH		SOLE		0	0	11,094
PHILIP MORRIS INTL INC	Stock	718172109	7,419	76	SH		SOLE		0	0	76
PHILIP MORRIS INTL INC	Stock	718172109	961,459	9,849	SH		SOLE		0	0	9,849
PHILLIPS 66	Stock	718546104	557,115	5,841	SH		SOLE		0	0	5,841
PIONEER NATURAL RESOURCES CO	Stock	723787107	622	3	SH		SOLE		0	0	3
PIONEER NATURAL RESOURCES CO	Stock	723787107	363,394	1,754	SH		SOLE		0	0	1,754
PNC FINL SVCS GROUP INC COM	Stock	693475105	7,683	61	SH		SOLE		0	0	61
PNC FINL SVCS GROUP INC COM	Stock	693475105	362,295	2,877	SH		SOLE		0	0	2,877
POLYMET MNG CORP COM NEW	Stock	731916409	19,383	24,536	SH		SOLE		0	0	24,536
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	207,134	2,801	SH		SOLE		0	0	2,801
POWER INTEGRATIONS INC	Stock	739276103	852	9	SH		SOLE		0	0	9
POWER INTEGRATIONS INC	Stock	739276103	296,601	3,133	SH		SOLE		0	0	3,133
POWERSHARES QQQ TR	ETF	46090E103	11,821	32	SH		SOLE		0	0	32
POWERSHARES QQQ TR	ETF	46090E103	413,012	1,118	SH		SOLE		0	0	1,118
PROCTER AND GAMBLE CO COM	Stock	742718109	103,031	679	SH		SOLE		0	0	679
PROCTER AND GAMBLE CO COM	Stock	742718109	2,746,797	18,102	SH		SOLE		0	0	18,102
PROGRESSIVE CORP COM	Stock	743315103	639,215	4,829	SH		SOLE		0	0	4,829
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	11,527	94	SH		SOLE		0	0	94
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	924,017	7,535	SH		SOLE		0	0	7,535
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	19,399	685	SH		SOLE		0	0	685
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	478,438	16,894	SH		SOLE		0	0	16,894
PRUDENTIAL FINL INC	Stock	744320102	46,757	530	SH		SOLE		0	0	530
PRUDENTIAL FINL INC	Stock	744320102	457,244	5,183	SH		SOLE		0	0	5,183
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,195	67	SH		SOLE		0	0	67
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	397,949	6,356	SH		SOLE		0	0	6,356
PULTE GROUP INC COM	Stock	745867101	3,340	43	SH		SOLE		0	0	43
PULTE GROUP INC COM	Stock	745867101	371,077	4,777	SH		SOLE		0	0	4,777
PURE CYCLE CORP COM NEW	Stock	746228303	120,428	10,948	SH		SOLE		0	0	10,948
QUALCOMM INC	Stock	747525103	260,102	2,185	SH		SOLE		0	0	2,185
QUALCOMM INC	Stock	747525103	317,480	2,667	SH		SOLE		0	0	2,667
QUANTA SERVICES INC	Stock	74762E102	41,058	209	SH		SOLE		0	0	209
QUANTA SERVICES INC	Stock	74762E102	383,078	1,950	SH		SOLE		0	0	1,950
RAMBUS INC	Stock	750917106	1,476	23	SH		SOLE		0	0	23
RAMBUS INC	Stock	750917106	427,886	6,668	SH		SOLE		0	0	6,668
RAYMOND JAMES FINL INC	Stock	754730109	219,370	2,114	SH		SOLE		0	0	2,114
REDFIN CORP COM	Stock	75737F108	224,877	18,106	SH		SOLE		0	0	18,106
REGENERON PHARMACEUTICALS INC	Stock	75886F107	4,311	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS INC	Stock	75886F107	438,309	610	SH		SOLE		0	0	610
RELX PLC SPONSORED ADR	ADR	759530108	17,417	521	SH		SOLE		0	0	521
RELX PLC SPONSORED ADR	ADR	759530108	480,590	14,376	SH		SOLE		0	0	14,376
RESMED INC	Stock	761152107	9,614	44	SH		SOLE		0	0	44
RESMED INC	Stock	761152107	361,399	1,654	SH		SOLE		0	0	1,654
RING ENERGY INC COM	Stock	76680V108	78,970	46,181	SH		SOLE		0	0	46,181
RIO TINTO PLC SPON ADR	ADR	767204100	10,470	164	SH		SOLE		0	0	164
RIO TINTO PLC SPON ADR	ADR	767204100	596,138	9,338	SH		SOLE		0	0	9,338
ROCKWELL AUTOMATION INC COM	Stock	773903109	340,322	1,033	SH		SOLE		0	0	1,033
ROPER INDUSTRIES INC	Stock	776696106	4,327	9	SH		SOLE		0	0	9
ROPER INDUSTRIES INC	Stock	776696106	286,076	595	SH		SOLE		0	0	595
ROYAL BANK OF CANADA	Stock	780087102	246,798	2,584	SH		SOLE		0	0	2,584
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	228,747	2,205	SH		SOLE		0	0	2,205
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	2,174	36	SH		SOLE		0	0	36
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	558,183	9,245	SH		SOLE		0	0	9,245
RTX CORPORATION COM	Stock	75513E101	40,849	417	SH		SOLE		0	0	417
RTX CORPORATION COM	Stock	75513E101	1,131,144	11,547	SH		SOLE		0	0	11,547
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	19,576	177	SH		SOLE		0	0	177
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	263,892	2,386	SH		SOLE		0	0	2,386
S&P GLOBAL INC COM	Stock	78409V104	16,436	41	SH		SOLE		0	0	41
S&P GLOBAL INC COM	Stock	78409V104	1,194,452	2,980	SH		SOLE		0	0	2,980
SALESFORCE COM	Stock	79466L302	17,746	84	SH		SOLE		0	0	84
SALESFORCE COM	Stock	79466L302	1,087,989	5,150	SH		SOLE		0	0	5,150
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	141,118	16,371	SH		SOLE		0	0	16,371
SANOFI SA	ADR	80105N105	14,230	264	SH		SOLE		0	0	264
SANOFI SA	ADR	80105N105	518,141	9,613	SH		SOLE		0	0	9,613
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	31,056	227	SH		SOLE		0	0	227
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	1,015,267	7,421	SH		SOLE		0	0	7,421
SCHLUMBERGER LTD COM STK	Stock	806857108	6,729	137	SH		SOLE		0	0	137
SCHLUMBERGER LTD COM STK	Stock	806857108	389,620	7,932	SH		SOLE		0	0	7,932
SEALED AIR CORP NEW COM	Stock	81211K100	403,320	10,083	SH		SOLE		0	0	10,083
SERVICE NOW INC	Stock	81762P102	1,686	3	SH		SOLE		0	0	3
SERVICE NOW INC	Stock	81762P102	710,330	1,264	SH		SOLE		0	0	1,264
SHERWIN WILLIAMS CO COM	Stock	824348106	15,931	60	SH		SOLE		0	0	60
SHERWIN WILLIAMS CO COM	Stock	824348106	2,370,032	8,926	SH		SOLE		0	0	8,926
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	352,305	13,519	SH		SOLE		0	0	13,519
SHOPIFY INC CL A	Stock	82509L107	1,938	30	SH		SOLE		0	0	30
SHOPIFY INC CL A	Stock	82509L107	226,617	3,508	SH		SOLE		0	0	3,508
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,981	22	SH		SOLE		0	0	22
SONY GROUP CORP SPONSORED ADR	ADR	835699307	553,566	6,148	SH		SOLE		0	0	6,148
SOUTHERN CO COM	Stock	842587107	10,046	143	SH		SOLE		0	0	143
SOUTHERN CO COM	Stock	842587107	555,256	7,904	SH		SOLE		0	0	7,904
SOUTHWESTERN ENERGY CO COM	Stock	845467109	97,717	16,259	SH		SOLE		0	0	16,259
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,378,106	74,654	SH		SOLE		0	0	74,654
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,896,697	102,746	SH		SOLE		0	0	102,746
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	2,738,844	66,916	SH		SOLE		0	0	66,916
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	4,011,898	98,019	SH		SOLE		0	0	98,019
SPDR GOLD ETF	ETF	78463V107	11,231	63	SH		SOLE		0	0	63
SPDR GOLD ETF	ETF	78463V107	465,106	2,609	SH		SOLE		0	0	2,609
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	154,472	5,063	SH		SOLE		0	0	5,063
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	449,771	361,684	SH		SOLE		0	0	361,684
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	5,949,854	234,523	SH		SOLE		0	0	234,523
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,445,956	254,078	SH		SOLE		0	0	254,078
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,527,297	44,424	SH		SOLE		0	0	44,424
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,701,054	49,478	SH		SOLE		0	0	49,478
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,302,254	82,561	SH		SOLE		0	0	82,561
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,303,426	101,774	SH		SOLE		0	0	101,774
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,382,680	88,226	SH		SOLE		0	0	88,226
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,516,927	90,427	SH		SOLE		0	0	90,427
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	9,543,390	220,912	SH		SOLE		0	0	220,912
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	9,834,981	227,662	SH		SOLE		0	0	227,662
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	24,171,783	622,343	SH		SOLE		0	0	622,343
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	30,251,583	778,877	SH		SOLE		0	0	778,877
SPDR S&P 500 ETF	ETF	78462F103	1,135,683	2,562	SH		SOLE		0	0	2,562
SPDR S&P 500 ETF	ETF	78462F103	20,640,890	46,564	SH		SOLE		0	0	46,564
SPDR S&P 500 ETF	ETF	78462F103	621	1,400	SH	Put	SOLE		0	0	1,400
SPROUTS FMRS MKT INC COM	Stock	85208M102	3,379	92	SH		SOLE		0	0	92
SPROUTS FMRS MKT INC COM	Stock	85208M102	358,411	9,758	SH		SOLE		0	0	9,758
STAG INDL INC COM	REIT	85254J102	90,346	2,518	SH		SOLE		0	0	2,518
STAG INDL INC COM	REIT	85254J102	164,546	4,586	SH		SOLE		0	0	4,586
STARBUCKS CORP	Stock	855244109	991	10	SH		SOLE		0	0	10
STARBUCKS CORP	Stock	855244109	549,133	5,543	SH		SOLE		0	0	5,543
STATE STR CORP COM	Stock	857477103	200,660	2,742	SH		SOLE		0	0	2,742
STELLANTIS N.V SHS	Stock	N82405106	871,405	49,681	SH		SOLE		0	0	49,681
STERIS CORP	Stock	G8473T100	21,148	94	SH		SOLE		0	0	94
STERIS CORP	Stock	G8473T100	307,998	1,369	SH		SOLE		0	0	1,369
STITCH FIX INC COM CL A	Stock	860897107	46,246	12,012	SH		SOLE		0	0	12,012
STRYKER CORP	Stock	863667101	10,678	35	SH		SOLE		0	0	35
STRYKER CORP	Stock	863667101	618,723	2,028	SH		SOLE		0	0	2,028
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	14,749	1,715	SH		SOLE		0	0	1,715
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	384,325	44,689	SH		SOLE		0	0	44,689
SUN LIFE FINANCIAL INC	Stock	866796105	1,511	29	SH		SOLE		0	0	29
SUN LIFE FINANCIAL INC	Stock	866796105	264,144	5,068	SH		SOLE		0	0	5,068
SYNOPSYS INC COM	Stock	871607107	3,048	7	SH		SOLE		0	0	7
SYNOPSYS INC COM	Stock	871607107	478,080	1,098	SH		SOLE		0	0	1,098
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	40,368	400	SH		SOLE		0	0	400
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	846,517	8,388	SH		SOLE		0	0	8,388
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	13,244	843	SH		SOLE		0	0	843
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	280,848	17,877	SH		SOLE		0	0	17,877
TARGET CORP COM	Stock	87612E106	2,506	19	SH		SOLE		0	0	19
TARGET CORP COM	Stock	87612E106	1,222,317	9,267	SH		SOLE		0	0	9,267
TE CONNECTIVITY LTD	Stock	H84989104	279,339	1,993	SH		SOLE		0	0	1,993
TENARIS SA SPONSORED ADR	ADR	88031M109	223,427	7,460	SH		SOLE		0	0	7,460
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	154,500	20,935	SH		SOLE		0	0	20,935
TERADYNE INC COM	Stock	880770102	23,268	209	SH		SOLE		0	0	209
TERADYNE INC COM	Stock	880770102	204,068	1,833	SH		SOLE		0	0	1,833
TESLA MOTORS INC	Stock	88160R101	828,764	3,166	SH		SOLE		0	0	3,166
TESLA MOTORS INC	Stock	88160R101	3,421,857	13,072	SH		SOLE		0	0	13,072
TEXAS INSTRS INC COM	Stock	882508104	29,883	166	SH		SOLE		0	0	166
TEXAS INSTRS INC COM	Stock	882508104	852,395	4,735	SH		SOLE		0	0	4,735
TEXTRON INC COM	Stock	883203101	2,570	38	SH		SOLE		0	0	38
TEXTRON INC COM	Stock	883203101	296,760	4,388	SH		SOLE		0	0	4,388
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	86,089	165	SH		SOLE		0	0	165
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,545,163	2,962	SH		SOLE		0	0	2,962
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	9,176	68	SH		SOLE		0	0	68
THOMSON REUTERS CORPORATION (USA)	Stock	884903808	474,449	3,516	SH		SOLE		0	0	3,516
TJX COS INC NEW COM	Stock	872540109	1,526	18	SH		SOLE		0	0	18
TJX COS INC NEW COM	Stock	872540109	1,157,892	13,656	SH		SOLE		0	0	13,656
T-MOBILE US INC COM	Stock	872590104	439,619	3,165	SH		SOLE		0	0	3,165
TOTAL SA ADR	ADR	89151E109	7,032	122	SH		SOLE		0	0	122
TOTAL SA ADR	ADR	89151E109	225,372	3,910	SH		SOLE		0	0	3,910
TOYOTA MOTOR CORP ADS	ADR	892331307	643	4	SH		SOLE		0	0	4
TOYOTA MOTOR CORP ADS	ADR	892331307	202,706	1,261	SH		SOLE		0	0	1,261
TRACTOR SUPPLY CO	Stock	892356106	216,015	977	SH		SOLE		0	0	977
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	956	5	SH		SOLE		0	0	5
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	234,485	1,226	SH		SOLE		0	0	1,226
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	8,048	9	SH		SOLE		0	0	9
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	271,828	304	SH		SOLE		0	0	304
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	65,688	18,400	SH		SOLE		0	0	18,400
TYSON FOODS INC CL A	Stock	902494103	1,123	22	SH		SOLE		0	0	22
TYSON FOODS INC CL A	Stock	902494103	1,630,600	31,948	SH		SOLE		0	0	31,948
UBER TECHNOLOGIES INC COM	Stock	90353T100	84,656	1,961	SH		SOLE		0	0	1,961
UBER TECHNOLOGIES INC COM	Stock	90353T100	220,685	5,112	SH		SOLE		0	0	5,112
UNILEVER PLC SPON ADR NEW	ADR	904767704	14,336	275	SH		SOLE		0	0	275
UNILEVER PLC SPON ADR NEW	ADR	904767704	359,176	6,890	SH		SOLE		0	0	6,890
UNION PAC CORP COM	Stock	907818108	9,003	44	SH		SOLE		0	0	44
UNION PAC CORP COM	Stock	907818108	452,415	2,211	SH		SOLE		0	0	2,211
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	531,865	67,410	SH		SOLE		0	0	67,410
UNITED PARCEL SERVICE INC	Stock	911312106	76,898	429	SH		SOLE		0	0	429
UNITED PARCEL SERVICE INC	Stock	911312106	647,093	3,610	SH		SOLE		0	0	3,610
UNITED RENTALS INC	Stock	911363109	5,790	13	SH		SOLE		0	0	13
UNITED RENTALS INC	Stock	911363109	256,088	575	SH		SOLE		0	0	575
UNITED STATES GASOLINE FUND LP	ETF	91201T102	1,190,612	19,000	SH		SOLE		0	0	19,000
UNITEDHEALTH GROUP	Stock	91324P102	39,412	82	SH		SOLE		0	0	82
UNITEDHEALTH GROUP	Stock	91324P102	2,861,971	5,955	SH		SOLE		0	0	5,955
UNITI GROUP INC COM	REIT	91325V108	651	141	SH		SOLE		0	0	141
UNITI GROUP INC COM	REIT	91325V108	111,079	24,043	SH		SOLE		0	0	24,043
US BANCORP DEL COM NEW	Stock	902973304	7,104	215	SH		SOLE		0	0	215
US BANCORP DEL COM NEW	Stock	902973304	271,589	8,220	SH		SOLE		0	0	8,220
VALE S A	ADR	91912E105	157,833	11,761	SH		SOLE		0	0	11,761
VALERO ENERGY CORP	Stock	91913Y100	728,785	6,213	SH		SOLE		0	0	6,213
VANECK IG FLOATING RATE ETF	ETF	92189F486	28,893,069	1,583,306	SH		SOLE		0	0	1,583,306
VANECK IG FLOATING RATE ETF	ETF	92189F486	51,386,026	2,035,090	SH		SOLE		0	0	2,035,090
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	49,160	1,000	SH		SOLE		0	0	1,000
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	582,119	11,841	SH		SOLE		0	0	11,841
VERISIGN INC	Stock	92343E102	216,705	959	SH		SOLE		0	0	959
VERIZON COMMUNICATIONS	Stock	92343V104	9,855	265	SH		SOLE		0	0	265
VERIZON COMMUNICATIONS	Stock	92343V104	821,713	22,095	SH		SOLE		0	0	22,095
VERTEX PHARMACEUTICALS IN	Stock	92532F100	391,676	1,113	SH		SOLE		0	0	1,113
VIATRIS INC COM	Stock	92556V106	1,996	200	SH		SOLE		0	0	200
VIATRIS INC COM	Stock	92556V106	113,034	11,326	SH		SOLE		0	0	11,326
VIKING THERAPEUTICS INC COM	Stock	92686J106	256,215	15,806	SH		SOLE		0	0	15,806
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	60,542	19,467	SH		SOLE		0	0	19,467
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	42,623	12,248	SH		SOLE		0	0	12,248
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	256,532	21,010	SH		SOLE		0	0	21,010
VISA INC	Stock	92826C839	660,432	2,781	SH		SOLE		0	0	2,781
VISA INC	Stock	92826C839	2,607,055	10,978	SH		SOLE		0	0	10,978
VULCAN MATLS CO COM	Stock	929160109	1,804	8	SH		SOLE		0	0	8
VULCAN MATLS CO COM	Stock	929160109	231,527	1,027	SH		SOLE		0	0	1,027
WALMART INC COM	Stock	931142103	49,826	317	SH		SOLE		0	0	317
WALMART INC COM	Stock	931142103	1,455,644	9,261	SH		SOLE		0	0	9,261
WASTE MANAGEMENT INC	Stock	94106L109	399,907	2,306	SH		SOLE		0	0	2,306
WATSCO INC COM	Stock	942622200	524,521	1,375	SH		SOLE		0	0	1,375
WELLS FARGO CO NEW COM	Stock	949746101	21,212	497	SH		SOLE		0	0	497
WELLS FARGO CO NEW COM	Stock	949746101	1,186,760	27,806	SH		SOLE		0	0	27,806
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	99,985	11,285	SH		SOLE		0	0	11,285
WILLIAMS COS INC COM	Stock	969457100	215,913	6,617	SH		SOLE		0	0	6,617
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	337,702	71,547	SH		SOLE		0	0	71,547
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	782,669	15,644	SH		SOLE		0	0	15,644
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,512,657	30,235	SH		SOLE		0	0	30,235
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	393,227	14,591	SH		SOLE		0	0	14,591
YEXT INC COM	Stock	98585N106	212,933	18,827	SH		SOLE		0	0	18,827
YUM CHINA HLDGS INC COM	Stock	98850P109	276,644	4,896	SH		SOLE		0	0	4,896
YUM! BRANDS INC	Stock	988498101	381,028	2,750	SH		SOLE		0	0	2,750
ZOETIS INC COM CL A	Stock	98978V103	13,088	76	SH		SOLE		0	0	76
ZOETIS INC COM CL A	Stock	98978V103	765,473	4,445	SH		SOLE		0	0	4,445

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Pinnacle Wealth Planning Services, Inc.
Address:	6 W. 3RD STREET
	SUITE 100
	MANSFIELD, OH 44902
Form 13F File Number:	028-18382

Name:	Jennifer S. Henderson
Title:	Chief Executive Officer
Phone:	(419) 526-5226

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	767
Form 13F Information table Value Total:	619191053 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: