Chief Executive Officer

0001726752-22-000001.txt : 20220121 0001726752-22-000001.hdr.sgml : 20220121 20220120173338 ACCESSION NUMBER: 0001726752-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Wealth Planning Services, Inc. CENTRAL INDEX KEY: 0001726752 IRS NUMBER: 341431326 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18382 FILM NUMBER: 22543318 BUSINESS ADDRESS: STREET 1: 6 W. 3RD STREET STREET 2: SUITE 100 CITY: MANSFIELD STATE: OH ZIP: 44902 BUSINESS PHONE: 419-526-5226 MAIL ADDRESS: STREET 1: 6 W. 3RD STREET STREET 2: SUITE 100 CITY: MANSFIELD STATE: OH ZIP: 44902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001726752 XXXXXXXX 12-31-2021 12-31-2021 Pinnacle Wealth Planning Services, Inc.

6 W. 3RD STREET SUITE 100 MANSFIELD OH 44902

13F HOLDINGS REPORT 028-18382 N Jennifer S. Henderson Chief Executive Officer (419) 526-5226 Jennifer S. Henderson Mansfield OH 01-20-2022 0 741 511907 false INFORMATION TABLE 2 pinnacle4q21.xml 3M CO COM Stock 88579Y101 10 56 SH SOLE 0 0 56 3M CO COM Stock 88579Y101 394 2216 SH SOLE 0 0 2216 A C N B CORP Stock 000868109 355 11363 SH SOLE 0 0 11363 ABB LTD SPONSORED ADR ADR 000375204 2 49 SH SOLE 0 0 49 ABB LTD SPONSORED ADR ADR 000375204 276 7225 SH SOLE 0 0 7225 ABBOTT LABS COM Stock 002824100 50 353 SH SOLE 0 0 353 ABBOTT LABS COM Stock 002824100 1481 10524 SH SOLE 0 0 10523 ABBVIE INC COM Stock 00287Y109 57 419 SH SOLE 0 0 419 ABBVIE INC COM Stock 00287Y109 1919 14176 SH SOLE 0 0 14176 ACCENTURE LTD BERMUDA CL A Stock G1151C101 153 368 SH SOLE 0 0 368 ACCENTURE LTD BERMUDA CL A Stock G1151C101 1499 3616 SH SOLE 0 0 3616 ACTIVISION INC Stock 00507V109 58 875 SH SOLE 0 0 875 ACTIVISION INC Stock 00507V109 346 5208 SH SOLE 0 0 5208 ADOBE SYS INC Stock 00724F101 43 75 SH SOLE 0 0 75 ADOBE SYS INC Stock 00724F101 1899 3349 SH SOLE 0 0 3348 ADVANCE AUTO PARTS INC Stock 00751Y106 8 32 SH SOLE 0 0 32 ADVANCE AUTO PARTS INC Stock 00751Y106 247 1031 SH SOLE 0 0 1031 ADVANCED MICRO DEVICES INC COM Stock 007903107 22 154 SH SOLE 0 0 154 ADVANCED MICRO DEVICES INC COM Stock 007903107 674 4684 SH SOLE 0 0 4684 ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 25 1375 SH SOLE 0 0 1375 ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 297 16062 SH SOLE 0 0 16062 AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 48 10130 SH SOLE 0 0 10130 AEGON N V ISIN #US0079241032 ADR 007924103 78 15706 SH SOLE 0 0 15706 AGILENT TECH INC Stock 00846U101 1 9 SH SOLE 0 0 9 AGILENT TECH INC Stock 00846U101 234 1467 SH SOLE 0 0 1467 AIR PRODS & CHEMS INC COM Stock 009158106 7 24 SH SOLE 0 0 24 AIR PRODS & CHEMS INC COM Stock 009158106 221 725 SH SOLE 0 0 725 ALCON AG ORD SHS Stock H01301128 18 201 SH SOLE 0 0 201 ALCON AG ORD SHS Stock H01301128 682 7832 SH SOLE 0 0 7831 ALPHABET INC CAP STK CL C Stock 02079K107 124 43 SH SOLE 0 0 43 ALPHABET INC CAP STK CL C Stock 02079K107 3122 1079 SH SOLE 0 0 1079 ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 103 15131 SH SOLE 0 0 15131 ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 427 41800 SH SOLE 0 0 41800 ALTRIA GROUP INC COM Stock 02209S103 11 228 SH SOLE 0 0 228 ALTRIA GROUP INC COM Stock 02209S103 387 8156 SH SOLE 0 0 8156 AMAZON.COM INC Stock 023135106 267 80 SH SOLE 0 0 80 AMAZON.COM INC Stock 023135106 7366 2209 SH SOLE 0 0 2209 AMBEV SA SPONSORED ADR ADR 02319V103 98 35021 SH SOLE 0 0 35021 AMERICAN EXPRESS CO COM Stock 025816109 9 53 SH SOLE 0 0 53 AMERICAN EXPRESS CO COM Stock 025816109 712 4351 SH SOLE 0 0 4351 AMERICAN INTL GROUP INC COM NEW Stock 026874784 231 4058 SH SOLE 0 0 4058 AMERICAN TOWER CORP REIT 03027X100 6 21 SH SOLE 0 0 21 AMERICAN TOWER CORP REIT 03027X100 459 1569 SH SOLE 0 0 1569 AMERICAN WATER WORKS CO Stock 030420103 44 231 SH SOLE 0 0 231 AMERICAN WATER WORKS CO Stock 030420103 157 830 SH SOLE 0 0 830 AMERIPRISE FINANCIAL INC. Stock 03076C106 33 108 SH SOLE 0 0 108 AMERIPRISE FINANCIAL INC. Stock 03076C106 242 803 SH SOLE 0 0 803 AMGEN INC Stock 031162100 4 18 SH SOLE 0 0 18 AMGEN INC Stock 031162100 334 1485 SH SOLE 0 0 1485 AMN HEALTHCARE SVCS INC COM Stock 001744101 2 16 SH SOLE 0 0 16 AMN HEALTHCARE SVCS INC COM Stock 001744101 239 1950 SH SOLE 0 0 1950 AMPHENOL CORP CL A Stock 032095101 7 82 SH SOLE 0 0 82 AMPHENOL CORP CL A Stock 032095101 310 3542 SH SOLE 0 0 3542 ANALOG DEVICES INC COM Stock 032654105 4 22 SH SOLE 0 0 22 ANALOG DEVICES INC COM Stock 032654105 503 2862 SH SOLE 0 0 2862 ANTHEM INC COM Stock 036752103 44 94 SH SOLE 0 0 94 ANTHEM INC COM Stock 036752103 570 1229 SH SOLE 0 0 1229 AON CORP Stock G0403H108 12 39 SH SOLE 0 0 39 AON CORP Stock G0403H108 451 1499 SH SOLE 0 0 1499 APPLE INC Stock 037833100 1022 5753 SH SOLE 0 0 5753 APPLE INC Stock 037833100 12886 72567 SH SOLE 0 0 72566 APPLE INC Stock 037833100 12886 100 SH Call SOLE 0 0 100 APPLIED MATLS INC COM Stock 038222105 80 507 SH SOLE 0 0 507 APPLIED MATLS INC COM Stock 038222105 552 3511 SH SOLE 0 0 3511 ARCHROCK INC COM Stock 03957W106 1 174 SH SOLE 0 0 174 ARCHROCK INC COM Stock 03957W106 77 10289 SH SOLE 0 0 10289 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 246 31498 SH SOLE 0 0 31498 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 37 47 SH SOLE 0 0 47 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1657 2081 SH SOLE 0 0 2081 ASTRAZENECA PLC- SPONS ADR ADR 046353108 29 496 SH SOLE 0 0 496 ASTRAZENECA PLC- SPONS ADR ADR 046353108 899 15432 SH SOLE 0 0 15432 AT&T INC COM Stock 00206R102 193 7851 SH SOLE 0 0 7851 AT&T INC COM Stock 00206R102 458 18626 SH SOLE 0 0 18625 ATHENE HOLDING LTD CL A Stock G0684D107 5 57 SH SOLE 0 0 57 ATHENE HOLDING LTD CL A Stock G0684D107 233 2802 SH SOLE 0 0 2802 ATLASSIAN CORP PLC CL A Stock G06242104 17 44 SH SOLE 0 0 44 ATLASSIAN CORP PLC CL A Stock G06242104 483 1266 SH SOLE 0 0 1266 AUTODESK INC Stock 052769106 6 22 SH SOLE 0 0 22 AUTODESK INC Stock 052769106 355 1261 SH SOLE 0 0 1261 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2 8 SH SOLE 0 0 8 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 363 1474 SH SOLE 0 0 1474 AVAGO TECHNOLOGIES LTD Stock 11135F101 17 26 SH SOLE 0 0 26 AVAGO TECHNOLOGIES LTD Stock 11135F101 1127 1693 SH SOLE 0 0 1693 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 9 1461 SH SOLE 0 0 1461 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 199 33916 SH SOLE 0 0 33916 BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 43 12690 SH SOLE 0 0 12690 BANCO SANTANDER BRASIL ADRF ADR 05967A107 59 11017 SH SOLE 0 0 11017 BANCO SANTANDER CENT HISP ADR 05964H105 170 51720 SH SOLE 0 0 51720 BANK NEW YORK MELLON CORP COM Stock 064058100 5 89 SH SOLE 0 0 89 BANK NEW YORK MELLON CORP COM Stock 064058100 336 5785 SH SOLE 0 0 5785 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 457 11983 SH SOLE 0 0 11983 BARCLAYS PLC ADR ADR 06738E204 12 1184 SH SOLE 0 0 1184 BARCLAYS PLC ADR ADR 06738E204 395 38164 SH SOLE 0 0 38164 BECTON DICKINSON & CO COM Stock 075887109 1 3 SH SOLE 0 0 3 BECTON DICKINSON & CO COM Stock 075887109 223 886 SH SOLE 0 0 886 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 558 1865 SH SOLE 0 0 1865 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2023 6766 SH SOLE 0 0 6766 BHP GROUP LTD SPONSORED ADS ADR 088606108 290 4808 SH SOLE 0 0 4808 BK OF AMERICA CORP COM Stock 060505104 28 621 SH SOLE 0 0 621 BK OF AMERICA CORP COM Stock 060505104 1719 38633 SH SOLE 0 0 38633 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 173 10457 SH SOLE 0 0 10457 BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 39 2595 SH SOLE 0 0 2595 BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 376 24997 SH SOLE 0 0 24997 BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 235 19300 SH SOLE 0 0 19300 BLACKROCK INC Stock 09247X101 26 28 SH SOLE 0 0 28 BLACKROCK INC Stock 09247X101 1001 1093 SH SOLE 0 0 1093 BLACKROCK INTL GROWTH TR CEF 092524107 83 13186 SH SOLE 0 0 13186 BLACKROCK INTL GROWTH TR CEF 092524107 137 21779 SH SOLE 0 0 21779 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 123 13122 SH SOLE 0 0 13122 BLOCK INC CL A Stock 852234103 1 7 SH SOLE 0 0 7 BLOCK INC CL A Stock 852234103 834 5162 SH SOLE 0 0 5162 BOEING CO COM Stock 097023105 66 327 SH SOLE 0 0 327 BOEING CO COM Stock 097023105 350 1741 SH SOLE 0 0 1741 BOSTON SCIENTIFIC CORP Stock 101137107 1 24 SH SOLE 0 0 24 BOSTON SCIENTIFIC CORP Stock 101137107 304 7168 SH SOLE 0 0 7168 BP PLC SPONSORED ADR ADR 055622104 27 1004 SH SOLE 0 0 1004 BP PLC SPONSORED ADR ADR 055622104 620 23285 SH SOLE 0 0 23285 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 13 209 SH SOLE 0 0 209 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 415 6661 SH SOLE 0 0 6661 BRITISH AMERICAN TOBACCO ADR 110448107 19 501 SH SOLE 0 0 501 BRITISH AMERICAN TOBACCO ADR 110448107 411 10977 SH SOLE 0 0 10977 BUILDERS FIRSTSOURCEINC COM Stock 12008R107 2 23 SH SOLE 0 0 23 BUILDERS FIRSTSOURCEINC COM Stock 12008R107 252 2940 SH SOLE 0 0 2940 CADENCE DESIGN SYSTEM INC COM Stock 127387108 3 14 SH SOLE 0 0 14 CADENCE DESIGN SYSTEM INC COM Stock 127387108 213 1145 SH SOLE 0 0 1145 CANADIAN NATIONAL RAILWAY CO Stock 136375102 3 22 SH SOLE 0 0 22 CANADIAN NATIONAL RAILWAY CO Stock 136375102 257 2093 SH SOLE 0 0 2093 CANADIAN PAC RAILWAYLTD Stock 13645T100 15 206 SH SOLE 0 0 206 CANADIAN PAC RAILWAYLTD Stock 13645T100 698 9700 SH SOLE 0 0 9700 CARRIER GLOBAL CORPORATION COM Stock 14448C104 2 42 SH SOLE 0 0 42 CARRIER GLOBAL CORPORATION COM Stock 14448C104 217 4002 SH SOLE 0 0 4002 CATALENT INC COM Stock 148806102 2 17 SH SOLE 0 0 17 CATALENT INC COM Stock 148806102 231 1808 SH SOLE 0 0 1808 CATERPILLAR INC COM Stock 149123101 14 66 SH SOLE 0 0 66 CATERPILLAR INC COM Stock 149123101 784 3790 SH SOLE 0 0 3790 CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 253 25819 SH SOLE 0 0 25819 CBRE GROUP INC A Stock 12504L109 214 1973 SH SOLE 0 0 1973 CDW CORP COM USD0.01 Stock 12514G108 14 67 SH SOLE 0 0 67 CDW CORP COM USD0.01 Stock 12514G108 190 928 SH SOLE 0 0 928 CEDAR FAIR L P DEP UNIT Stock 150185106 106 2120 SH SOLE 0 0 2120 CEDAR FAIR L P DEP UNIT Stock 150185106 400 8000 SH SOLE 0 0 8000 CELANESE CORPORATION Stock 150870103 5 27 SH SOLE 0 0 27 CELANESE CORPORATION Stock 150870103 324 1926 SH SOLE 0 0 1926 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 140 20594 SH SOLE 0 0 20594 CHARLES RIVER LABS HLDG Stock 159864107 5 12 SH SOLE 0 0 12 CHARLES RIVER LABS HLDG Stock 159864107 220 585 SH SOLE 0 0 585 CHARLES SCHWAB CORP Stock 808513105 8 91 SH SOLE 0 0 91 CHARLES SCHWAB CORP Stock 808513105 562 6680 SH SOLE 0 0 6680 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH SOLE 0 0 3 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 366 562 SH SOLE 0 0 562 CHEVRON CORP NEW COM Stock 166764100 22 184 SH SOLE 0 0 184 CHEVRON CORP NEW COM Stock 166764100 1153 9827 SH SOLE 0 0 9827 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2 7 SH SOLE 0 0 7 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 259 1132 SH SOLE 0 0 1132 CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 97 11783 SH SOLE 0 0 11783 CHIPOTLE MEXICAN GRILL INC Stock 169656105 2 1 SH SOLE 0 0 1 CHIPOTLE MEXICAN GRILL INC Stock 169656105 212 121 SH SOLE 0 0 121 CHUBB LIMITED COM Stock H1467J104 284 1471 SH SOLE 0 0 1471 CHUNGHWA TELECOM LTD ADR ADR 17133Q502 458 10855 SH SOLE 0 0 10855 CHURCH & DWIGHT INC Stock 171340102 1 10 SH SOLE 0 0 10 CHURCH & DWIGHT INC Stock 171340102 218 2131 SH SOLE 0 0 2131 CIGNA CORP Stock 125523100 306 1334 SH SOLE 0 0 1334 CINTAS CORP Stock 172908105 317 715 SH SOLE 0 0 715 CISCO SYS INC Stock 17275R102 115 1808 SH SOLE 0 0 1808 CISCO SYS INC Stock 17275R102 1894 29891 SH SOLE 0 0 29891 CITIGROUP INC Stock 172967424 82 1362 SH SOLE 0 0 1362 CITIGROUP INC Stock 172967424 420 6960 SH SOLE 0 0 6959 COCA COLA CO COM Stock 191216100 46 772 SH SOLE 0 0 772 COCA COLA CO COM Stock 191216100 1185 20013 SH SOLE 0 0 20012 COLGATE PALMOLIVE CO COM Stock 194162103 1 14 SH SOLE 0 0 14 COLGATE PALMOLIVE CO COM Stock 194162103 364 4266 SH SOLE 0 0 4266 COMCAST CORP NEW CL A Stock 20030N101 45 888 SH SOLE 0 0 888 COMCAST CORP NEW CL A Stock 20030N101 852 16926 SH SOLE 0 0 16925 CONOCOPHILLIPS COM Stock 20825C104 15 201 SH SOLE 0 0 201 CONOCOPHILLIPS COM Stock 20825C104 883 12232 SH SOLE 0 0 12232 CONSTELLATION BRANDS INC CL A Stock 21036P108 216 860 SH SOLE 0 0 860 COPART INC Stock 217204106 235 1552 SH SOLE 0 0 1552 COSTCO WHOLESALE CORP Stock 22160K105 19 33 SH SOLE 0 0 33 COSTCO WHOLESALE CORP Stock 22160K105 1248 2199 SH SOLE 0 0 2199 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 7 702 SH SOLE 0 0 702 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 170 17651 SH SOLE 0 0 17651 CROWN CASTLE INTL CORP REIT 22822V101 34 165 SH SOLE 0 0 165 CROWN CASTLE INTL CORP REIT 22822V101 579 2772 SH SOLE 0 0 2772 CSX CORP Stock 126408103 34 912 SH SOLE 0 0 912 CSX CORP Stock 126408103 415 11037 SH SOLE 0 0 11037 CVS HEALTH CORP COM Stock 126650100 9 87 SH SOLE 0 0 87 CVS HEALTH CORP COM Stock 126650100 861 8349 SH SOLE 0 0 8349 CYRUSONE COM USD0.01 REIT 23283R100 2 27 SH SOLE 0 0 27 CYRUSONE COM USD0.01 REIT 23283R100 246 2741 SH SOLE 0 0 2741 D R HORTON INC Stock 23331A109 255 2352 SH SOLE 0 0 2352 DAKTRONICS INC Stock 234264109 56 11049 SH SOLE 0 0 11049 DANAHER CORP Stock 235851102 19 58 SH SOLE 0 0 58 DANAHER CORP Stock 235851102 1150 3494 SH SOLE 0 0 3494 DEERE & CO COM Stock 244199105 8 22 SH SOLE 0 0 22 DEERE & CO COM Stock 244199105 414 1209 SH SOLE 0 0 1208 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 8 51 SH SOLE 0 0 51 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 405 2454 SH SOLE 0 0 2454 DEVON ENERGY CORP Stock 25179M103 3 79 SH SOLE 0 0 79 DEVON ENERGY CORP Stock 25179M103 278 6322 SH SOLE 0 0 6322 DEXCOM INC COM Stock 252131107 6 12 SH SOLE 0 0 12 DEXCOM INC COM Stock 252131107 489 911 SH SOLE 0 0 911 DIAGEO PLC ADR 25243Q205 375 1705 SH SOLE 0 0 1705 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 3430 66347 SH SOLE 0 0 66347 DISNEY WALT CO COM Stock 254687106 123 791 SH SOLE 0 0 791 DISNEY WALT CO COM Stock 254687106 1650 10653 SH SOLE 0 0 10652 DOLLAR GEN CORP Stock 256677105 16 69 SH SOLE 0 0 69 DOLLAR GEN CORP Stock 256677105 508 2154 SH SOLE 0 0 2154 DOMINION RESOURCES INC Stock 25746U109 7 89 SH SOLE 0 0 89 DOMINION RESOURCES INC Stock 25746U109 244 3112 SH SOLE 0 0 3112 DOW INC COM Stock 260557103 6 112 SH SOLE 0 0 112 DOW INC COM Stock 260557103 268 4717 SH SOLE 0 0 4717 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5 44 SH SOLE 0 0 44 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 234 2233 SH SOLE 0 0 2233 DUPONT DE NEMOURS INC COM Stock 26614N102 229 2833 SH SOLE 0 0 2833 EASTMAN CHEMICAL CO Stock 277432100 5 40 SH SOLE 0 0 40 EASTMAN CHEMICAL CO Stock 277432100 300 2484 SH SOLE 0 0 2484 EATON CORP PLC SHS Stock G29183103 8 44 SH SOLE 0 0 44 EATON CORP PLC SHS Stock G29183103 444 2571 SH SOLE 0 0 2571 EBAY INC Stock 278642103 3 50 SH SOLE 0 0 50 EBAY INC Stock 278642103 206 3098 SH SOLE 0 0 3098 ECOLAB INC COM Stock 278865100 3 12 SH SOLE 0 0 12 ECOLAB INC COM Stock 278865100 223 951 SH SOLE 0 0 951 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1 10 SH SOLE 0 0 10 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 478 3688 SH SOLE 0 0 3688 EMERSON ELEC CO COM Stock 291011104 13 140 SH SOLE 0 0 140 EMERSON ELEC CO COM Stock 291011104 436 4688 SH SOLE 0 0 4688 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 28 15395 SH SOLE 0 0 15395 ENERGY SELECT SECTOR SPDR ETF 81369Y506 6 100 SH SOLE 0 0 100 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3395 61173 SH SOLE 0 0 61173 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 39214 4764728 SH SOLE 0 0 4764728 EPAM SYSTEMS INC Stock 29414B104 8 12 SH SOLE 0 0 12 EPAM SYSTEMS INC Stock 29414B104 318 476 SH SOLE 0 0 476 EPIZYME INC COM Stock 29428V104 31 12428 SH SOLE 0 0 12428 EQUINIX INC COM REIT 29444U700 14 17 SH SOLE 0 0 17 EQUINIX INC COM REIT 29444U700 561 664 SH SOLE 0 0 663 ERICSSON ADR B SEK 10 ADR 294821608 127 11719 SH SOLE 0 0 11719 ESTEE LAUDER COMPANIES INC Stock 518439104 504 1362 SH SOLE 0 0 1361 EVERCORE INC CLASS A Stock 29977A105 2 14 SH SOLE 0 0 14 EVERCORE INC CLASS A Stock 29977A105 201 1483 SH SOLE 0 0 1483 EVERGREEN INCOME ADVANTAGE CEF 94987B105 92 10012 SH SOLE 0 0 10012 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 1 25 SH SOLE 0 0 25 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 203 4338 SH SOLE 0 0 4338 EXELON CORP COM Stock 30161N101 2 43 SH SOLE 0 0 43 EXELON CORP COM Stock 30161N101 238 4119 SH SOLE 0 0 4119 EXXON MOBIL CORP COM Stock 30231G102 25 410 SH SOLE 0 0 410 EXXON MOBIL CORP COM Stock 30231G102 2810 45919 SH SOLE 0 0 45918 FEDEX CORP Stock 31428X106 4 16 SH SOLE 0 0 16 FEDEX CORP Stock 31428X106 335 1294 SH SOLE 0 0 1294 FERRARI N V COM Stock N3167Y103 11 43 SH SOLE 0 0 43 FERRARI N V COM Stock N3167Y103 437 1687 SH SOLE 0 0 1687 FIDELITY NATL INFO SVCS Stock 31620M106 78 713 SH SOLE 0 0 713 FIDELITY NATL INFO SVCS Stock 31620M106 170 1553 SH SOLE 0 0 1553 FIFTH THIRD BANCORP Stock 316773100 7 162 SH SOLE 0 0 162 FIFTH THIRD BANCORP Stock 316773100 294 6745 SH SOLE 0 0 6745 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 522 20923 SH SOLE 0 0 20923 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1518 60832 SH SOLE 0 0 60831 FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 315 14500 SH SOLE 0 0 14500 FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 490 28000 SH SOLE 0 0 28000 FORD MOTOR COMPANY Stock 345370860 14764 710826 SH SOLE 0 0 710826 FORTINET INC COM Stock 34959E109 1 4 SH SOLE 0 0 4 FORTINET INC COM Stock 34959E109 239 664 SH SOLE 0 0 664 FREEPORT MCMORAN COPPER Stock 35671D857 236 5656 SH SOLE 0 0 5656 FS KKR CAP CORP COM CEF 302635206 2852 136185 SH SOLE 0 0 136185 GALLAGHER ARTHUR J &CO Stock 363576109 11 62 SH SOLE 0 0 62 GALLAGHER ARTHUR J &CO Stock 363576109 1867 11004 SH SOLE 0 0 11004 GARTNER INC CL A Stock 366651107 211 631 SH SOLE 0 0 631 GENERAL DYNAMICS CORP COM Stock 369550108 13 60 SH SOLE 0 0 60 GENERAL DYNAMICS CORP COM Stock 369550108 316 1514 SH SOLE 0 0 1514 GENERAL ELECTRIC CO COM NEW Stock 369604301 7 71 SH SOLE 0 0 71 GENERAL ELECTRIC CO COM NEW Stock 369604301 407 4306 SH SOLE 0 0 4306 GENERAL MLS INC COM Stock 370334104 241 3581 SH SOLE 0 0 3581 GENERAL MOTORS CORP Stock 37045V100 294 5018 SH SOLE 0 0 5018 GENERAL MOTORS CORP Stock 37045V100 305 5197 SH SOLE 0 0 5197 GERDAU S A ADR 373737105 65 13286 SH SOLE 0 0 13286 GILEAD SCIENCES INC Stock 375558103 12 165 SH SOLE 0 0 165 GILEAD SCIENCES INC Stock 375558103 552 7601 SH SOLE 0 0 7601 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 10 234 SH SOLE 0 0 234 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 312 7077 SH SOLE 0 0 7077 GOLDMAN SACHS GROUP INC Stock 38141G104 5 13 SH SOLE 0 0 13 GOLDMAN SACHS GROUP INC Stock 38141G104 490 1282 SH SOLE 0 0 1282 GOOGLE INC Stock 02079K305 116 40 SH SOLE 0 0 40 GOOGLE INC Stock 02079K305 4067 1404 SH SOLE 0 0 1404 GOPRO INC CL A Stock 38268T103 1 68 SH SOLE 0 0 68 GOPRO INC CL A Stock 38268T103 123 11970 SH SOLE 0 0 11970 GORMAN RUPP CO COM Stock 383082104 194 4354 SH SOLE 0 0 4354 GORMAN RUPP CO COM Stock 383082104 703 15788 SH SOLE 0 0 15788 GRAINGER W W INC COM Stock 384802104 13 25 SH SOLE 0 0 25 GRAINGER W W INC COM Stock 384802104 368 710 SH SOLE 0 0 710 HARTFORD FINL SVCS GROUP INC Stock 416515104 27 392 SH SOLE 0 0 392 HARTFORD FINL SVCS GROUP INC Stock 416515104 331 4797 SH SOLE 0 0 4797 HCA INC Stock 40412C101 4 16 SH SOLE 0 0 16 HCA INC Stock 40412C101 220 857 SH SOLE 0 0 856 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 32 10241 SH SOLE 0 0 10241 HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 154 14050 SH SOLE 0 0 14050 HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1222 111233 SH SOLE 0 0 111233 HOME DEPOT Stock 437076102 102 246 SH SOLE 0 0 246 HOME DEPOT Stock 437076102 2665 6421 SH SOLE 0 0 6420 HONEYWELL INTL INC Stock 438516106 14 66 SH SOLE 0 0 66 HONEYWELL INTL INC Stock 438516106 875 4197 SH SOLE 0 0 4196 HP INC COM Stock 40434L105 162 4301 SH SOLE 0 0 4301 HP INC COM Stock 40434L105 547 14528 SH SOLE 0 0 14528 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 264 8762 SH SOLE 0 0 8762 HUMANA INC COM Stock 444859102 2 5 SH SOLE 0 0 5 HUMANA INC COM Stock 444859102 349 752 SH SOLE 0 0 752 HUNTINGTON BANCSHARES INC COM Stock 446150104 4 277 SH SOLE 0 0 277 HUNTINGTON BANCSHARES INC COM Stock 446150104 189 12240 SH SOLE 0 0 12240 ICICI BANK LTD ADR ADR 45104G104 347 17540 SH SOLE 0 0 17540 ICON PLC SHS Stock G4705A100 13 42 SH SOLE 0 0 42 ICON PLC SHS Stock G4705A100 369 1190 SH SOLE 0 0 1190 IDEX CORP Stock 45167R104 213 903 SH SOLE 0 0 903 IDEXX LABS INC Stock 45168D104 3 5 SH SOLE 0 0 5 IDEXX LABS INC Stock 45168D104 253 384 SH SOLE 0 0 383 IHS MARKIT LTD SHS Stock G47567105 16 117 SH SOLE 0 0 117 IHS MARKIT LTD SHS Stock G47567105 543 4084 SH SOLE 0 0 4084 ILLINOIS TOOL WKS INC COM Stock 452308109 10 40 SH SOLE 0 0 40 ILLINOIS TOOL WKS INC COM Stock 452308109 248 1003 SH SOLE 0 0 1003 INFOSYS LTD SPONSORED ADR ADR 456788108 439 17335 SH SOLE 0 0 17335 ING GROEP NV ADR ADR 456837103 8 574 SH SOLE 0 0 574 ING GROEP NV ADR ADR 456837103 274 19659 SH SOLE 0 0 19659 INTEL CORP COM Stock 458140100 124 2417 SH SOLE 0 0 2417 INTEL CORP COM Stock 458140100 1213 23562 SH SOLE 0 0 23562 INTERCONTINENTALEXCHINTL Stock 45866F104 7 48 SH SOLE 0 0 48 INTERCONTINENTALEXCHINTL Stock 45866F104 809 5916 SH SOLE 0 0 5916 INTL BUSINESS MACHINES Stock 459200101 137 1023 SH SOLE 0 0 1023 INTL BUSINESS MACHINES Stock 459200101 253 1896 SH SOLE 0 0 1896 INTUIT INC Stock 461202103 53 83 SH SOLE 0 0 83 INTUIT INC Stock 461202103 1299 2019 SH SOLE 0 0 2019 INTUITIVE SURGICAL, INC. Stock 46120E602 10 27 SH SOLE 0 0 27 INTUITIVE SURGICAL, INC. Stock 46120E602 800 2227 SH SOLE 0 0 2227 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 430 17800 SH SOLE 0 0 17800 IQVIA HLDGS INC COM Stock 46266C105 2 6 SH SOLE 0 0 6 IQVIA HLDGS INC COM Stock 46266C105 341 1209 SH SOLE 0 0 1208 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 0 16 SH SOLE 0 0 16 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 122 10478 SH SOLE 0 0 10478 ISHARES AGGREGATE BOND ETF ETF 464287226 1821 15959 SH SOLE 0 0 15959 ISHARES AGGREGATE BOND ETF ETF 464287226 6107 53531 SH SOLE 0 0 53531 ISHARES CORE MSCI EAFE ETF ETF 46432F842 391 5244 SH SOLE 0 0 5244 ISHARES GOLD TRUST ETF ETF 464285204 275 7891 SH SOLE 0 0 7891 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 250 2293 SH SOLE 0 0 2293 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 459 4210 SH SOLE 0 0 4210 ISHARES MSCI EAFE ETF ETF 464287465 1410 17918 SH SOLE 0 0 17918 ISHARES MSCI EAFE ETF ETF 464287465 5610 71303 SH SOLE 0 0 71303 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 304 4157 SH SOLE 0 0 4157 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 431 5891 SH SOLE 0 0 5891 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 162 3312 SH SOLE 0 0 3312 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 281 5753 SH SOLE 0 0 5753 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1003 3281 SH SOLE 0 0 3281 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4219 13806 SH SOLE 0 0 13805 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2490 14827 SH SOLE 0 0 14827 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2997 17844 SH SOLE 0 0 17844 ISHARES RUSSELL 2000 ETF ETF 464287655 1023 4601 SH SOLE 0 0 4601 ISHARES RUSSELL 2000 ETF ETF 464287655 1421 6387 SH SOLE 0 0 6387 ISHARES RUSSELL 2000 ETF ETF 464287655 378 1700 SH Put SOLE 0 0 1700 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 98 333 SH SOLE 0 0 333 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 273 931 SH SOLE 0 0 931 ISHARES S&P 500 GROWTH ETF ETF 464287309 294 3517 SH SOLE 0 0 3517 ISHARES S&P 500 GROWTH ETF ETF 464287309 557 6659 SH SOLE 0 0 6659 ISHARES S&P 500 INDEX ETF 464287200 55 115 SH SOLE 0 0 115 ISHARES S&P 500 INDEX ETF 464287200 2021 4237 SH SOLE 0 0 4237 ISHARES S&P 500 VALUE ETF ETF 464287408 217 1383 SH SOLE 0 0 1383 ISHARES S&P 500 VALUE ETF ETF 464287408 221 1410 SH SOLE 0 0 1410 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 512 4469 SH SOLE 0 0 4469 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1476 12893 SH SOLE 0 0 12893 ISHARES TIPS BOND ETF ETF 464287176 9 70 SH SOLE 0 0 70 ISHARES TIPS BOND ETF ETF 464287176 353 2731 SH SOLE 0 0 2731 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 679 2569 SH SOLE 0 0 2569 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 420 1514 SH SOLE 0 0 1514 JABIL CIRCUIT INC Stock 466313103 1 21 SH SOLE 0 0 21 JABIL CIRCUIT INC Stock 466313103 262 3729 SH SOLE 0 0 3729 JOHNSON & JOHNSON COM Stock 478160104 87 507 SH SOLE 0 0 507 JOHNSON & JOHNSON COM Stock 478160104 2573 15043 SH SOLE 0 0 15043 JOHNSON CTLS INC Stock G51502105 12 148 SH SOLE 0 0 148 JOHNSON CTLS INC Stock G51502105 247 3040 SH SOLE 0 0 3040 JPMORGAN CHASE & CO COM Stock 46625H100 91 575 SH SOLE 0 0 575 JPMORGAN CHASE & CO COM Stock 46625H100 2165 13671 SH SOLE 0 0 13670 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 1139 22011 SH SOLE 0 0 22010 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 1389 26829 SH SOLE 0 0 26829 KEYCORP COM Stock 493267108 52 2228 SH SOLE 0 0 2228 KEYCORP COM Stock 493267108 213 9215 SH SOLE 0 0 9215 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 208 1009 SH SOLE 0 0 1009 KINDER MORGAN INC Stock 49456B101 7 425 SH SOLE 0 0 425 KINDER MORGAN INC Stock 49456B101 346 21821 SH SOLE 0 0 21820 KLA-TENCOR CORP Stock 482480100 6 14 SH SOLE 0 0 14 KLA-TENCOR CORP Stock 482480100 232 539 SH SOLE 0 0 539 KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 277 5997 SH SOLE 0 0 5997 KOREA ELECTRIC POWERCORP ADR ADR 500631106 106 11557 SH SOLE 0 0 11557 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 10 49 SH SOLE 0 0 49 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 274 1286 SH SOLE 0 0 1286 LABORATORY CORP OF AMERICA Stock 50540R409 4 12 SH SOLE 0 0 12 LABORATORY CORP OF AMERICA Stock 50540R409 202 642 SH SOLE 0 0 642 LAM RESEARCH CORP Stock 512807108 104 144 SH SOLE 0 0 144 LAM RESEARCH CORP Stock 512807108 309 430 SH SOLE 0 0 430 LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 204 20218 SH SOLE 0 0 20218 LILLY ELI & CO COM Stock 532457108 17 62 SH SOLE 0 0 62 LILLY ELI & CO COM Stock 532457108 805 2916 SH SOLE 0 0 2916 LINDE PLC SHS Stock G5494J103 12 36 SH SOLE 0 0 36 LINDE PLC SHS Stock G5494J103 622 1796 SH SOLE 0 0 1796 LLOYDS TSB GROUP PLC ADR 539439109 108 42454 SH SOLE 0 0 42454 LOCKHEED MARTIN CORP Stock 539830109 62 174 SH SOLE 0 0 174 LOCKHEED MARTIN CORP Stock 539830109 383 1077 SH SOLE 0 0 1077 LOWES COS INC COM Stock 548661107 9 33 SH SOLE 0 0 33 LOWES COS INC COM Stock 548661107 926 3583 SH SOLE 0 0 3583 LULULEMON ATHLETICA INC Stock 550021109 12 30 SH SOLE 0 0 30 LULULEMON ATHLETICA INC Stock 550021109 444 1133 SH SOLE 0 0 1133 LYONDELLBASELL Stock N53745100 6 70 SH SOLE 0 0 70 LYONDELLBASELL Stock N53745100 221 2392 SH SOLE 0 0 2392 MANHATTAN BRIDGE CAPITAL INC REIT 562803106 46 45857 SH SOLE 0 0 45856 MANULIFE FINL CORP Stock 56501R106 225 11819 SH SOLE 0 0 11819 MARATHON OIL CORP COM Stock 565849106 5 289 SH SOLE 0 0 289 MARATHON OIL CORP COM Stock 565849106 163 9925 SH SOLE 0 0 9925 MARATHON PETE CORP Stock 56585A102 712 11122 SH SOLE 0 0 11122 MARSH & MCLENNAN COS INC COM Stock 571748102 7 39 SH SOLE 0 0 39 MARSH & MCLENNAN COS INC COM Stock 571748102 618 3553 SH SOLE 0 0 3553 MASTERCARD INC Stock 57636Q104 175 487 SH SOLE 0 0 487 MASTERCARD INC Stock 57636Q104 1738 4837 SH SOLE 0 0 4837 MCDONALDS CORP COM Stock 580135101 58 217 SH SOLE 0 0 217 MCDONALDS CORP COM Stock 580135101 3601 13434 SH SOLE 0 0 13434 MEDTRONIC PLC SHS Stock G5960L103 17 165 SH SOLE 0 0 165 MEDTRONIC PLC SHS Stock G5960L103 713 6891 SH SOLE 0 0 6891 MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 108 10601 SH SOLE 0 0 10601 MERCK & CO INC Stock 58933Y105 51 669 SH SOLE 0 0 669 MERCK & CO INC Stock 58933Y105 911 11893 SH SOLE 0 0 11893 META PLATFORMS INC CL A Stock 30303M102 75 223 SH SOLE 0 0 223 META PLATFORMS INC CL A Stock 30303M102 5380 15997 SH SOLE 0 0 15996 METLIFE INC COM Stock 59156R108 8 132 SH SOLE 0 0 132 METLIFE INC COM Stock 59156R108 419 6708 SH SOLE 0 0 6708 METTLER TOLEDO INTL INCF Stock 592688105 19 11 SH SOLE 0 0 11 METTLER TOLEDO INTL INCF Stock 592688105 567 334 SH SOLE 0 0 334 MFS CHARTER INCOME CEF 552727109 126 14744 SH SOLE 0 0 14744 MFS INTERMEDIATE INCOME TRUST CEF 55273C107 41 11404 SH SOLE 0 0 11404 MFS MULTIMARKET INCOME TRUST CEF 552737108 25 3850 SH SOLE 0 0 3850 MFS MULTIMARKET INCOME TRUST CEF 552737108 146 22889 SH SOLE 0 0 22889 MICROCHIP TECHNOLOGY INC Stock 595017104 60 684 SH SOLE 0 0 684 MICROCHIP TECHNOLOGY INC Stock 595017104 192 2202 SH SOLE 0 0 2202 MICRON TECHNOLOGY Stock 595112103 25 264 SH SOLE 0 0 264 MICRON TECHNOLOGY Stock 595112103 407 4369 SH SOLE 0 0 4369 MICROSOFT Stock 594918104 779 2317 SH SOLE 0 0 2317 MICROSOFT Stock 594918104 12085 35934 SH SOLE 0 0 35934 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1 214 SH SOLE 0 0 214 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 247 45310 SH SOLE 0 0 45310 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 1 411 SH SOLE 0 0 411 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 93 36388 SH SOLE 0 0 36388 MODERNA INC COM Stock 60770K107 2 7 SH SOLE 0 0 7 MODERNA INC COM Stock 60770K107 257 1010 SH SOLE 0 0 1010 MONDELEZ INTL INC CL A Stock 609207105 13 199 SH SOLE 0 0 199 MONDELEZ INTL INC CL A Stock 609207105 597 9004 SH SOLE 0 0 9004 MONSTER BEVERAGE CORP Stock 61174X109 8 83 SH SOLE 0 0 83 MONSTER BEVERAGE CORP Stock 61174X109 358 3731 SH SOLE 0 0 3731 MOODYS CORP Stock 615369105 8 20 SH SOLE 0 0 20 MOODYS CORP Stock 615369105 301 771 SH SOLE 0 0 771 MORGAN STANLEY Stock 617446448 401 4086 SH SOLE 0 0 4086 MURPHY OIL CORP COM Stock 626717102 16 598 SH SOLE 0 0 598 MURPHY OIL CORP COM Stock 626717102 261 10007 SH SOLE 0 0 10007 NEOLEUKIN THERAPEUTICS INC COM Stock 64049K104 69 14303 SH SOLE 0 0 14303 NETFLIX COM INC Stock 64110L106 26 43 SH SOLE 0 0 43 NETFLIX COM INC Stock 64110L106 1369 2273 SH SOLE 0 0 2273 NEW ORIENTAL-ADR ADR 647581107 79 37619 SH SOLE 0 0 37619 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 1 86 SH SOLE 0 0 86 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 129 12005 SH SOLE 0 0 12005 NEW YORK MORTGAGE TRUST REIT 649604501 1 292 SH SOLE 0 0 292 NEW YORK MORTGAGE TRUST REIT 649604501 50 13348 SH SOLE 0 0 13348 NEXTERA ENERGY INC COM Stock 65339F101 42 448 SH SOLE 0 0 448 NEXTERA ENERGY INC COM Stock 65339F101 673 7212 SH SOLE 0 0 7212 NIKE INC CLASS B Stock 654106103 37 223 SH SOLE 0 0 223 NIKE INC CLASS B Stock 654106103 1406 8437 SH SOLE 0 0 8437 NOKIA CORP SPONSORED ADR ADR 654902204 128 20586 SH SOLE 0 0 20586 NOMURA HLDGS INC SPON ADR ADR 65535H208 1 164 SH SOLE 0 0 164 NOMURA HLDGS INC SPON ADR ADR 65535H208 174 40181 SH SOLE 0 0 40181 NORDIC AMERICAN TANKER SHIPING Stock G65773106 51 30113 SH SOLE 0 0 30113 NORDSON CORP Stock 655663102 1 5 SH SOLE 0 0 5 NORDSON CORP Stock 655663102 1409 5519 SH SOLE 0 0 5519 NORFOLK SOUTHERN CRP Stock 655844108 2 8 SH SOLE 0 0 8 NORFOLK SOUTHERN CRP Stock 655844108 355 1194 SH SOLE 0 0 1194 NOVARTIS AG ADR ADR 66987V109 28 317 SH SOLE 0 0 317 NOVARTIS AG ADR ADR 66987V109 659 7533 SH SOLE 0 0 7533 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 584 5217 SH SOLE 0 0 5217 NUCOR CORP COM Stock 670346105 233 2038 SH SOLE 0 0 2038 NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 93 14396 SH SOLE 0 0 14396 NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 22 1413 SH SOLE 0 0 1413 NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 160 10251 SH SOLE 0 0 10251 NVIDIA CORP Stock 67066G104 158 538 SH SOLE 0 0 538 NVIDIA CORP Stock 67066G104 3367 11449 SH SOLE 0 0 11449 NXP SEMICONDUCTORS NV COM Stock N6596X109 8 33 SH SOLE 0 0 33 NXP SEMICONDUCTORS NV COM Stock N6596X109 556 2442 SH SOLE 0 0 2442 O REILLY AUTOMOTIVE INC Stock 67103H107 4 6 SH SOLE 0 0 6 O REILLY AUTOMOTIVE INC Stock 67103H107 213 302 SH SOLE 0 0 302 OMNICELL INC Stock 68213N109 3 15 SH SOLE 0 0 15 OMNICELL INC Stock 68213N109 271 1500 SH SOLE 0 0 1500 ONEOK INC NEW COM Stock 682680103 4898 83363 SH SOLE 0 0 83363 ORACLE CORPORATION Stock 68389X105 9 102 SH SOLE 0 0 102 ORACLE CORPORATION Stock 68389X105 773 8861 SH SOLE 0 0 8861 OVINTIV INC COM Stock 69047Q102 2 46 SH SOLE 0 0 46 OVINTIV INC COM Stock 69047Q102 322 9552 SH SOLE 0 0 9552 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 214 7381 SH SOLE 0 0 7381 PALO ALTO NETWORKS INC COM Stock 697435105 14 26 SH SOLE 0 0 26 PALO ALTO NETWORKS INC COM Stock 697435105 422 759 SH SOLE 0 0 758 PARKER-HANNIFIN CORP COM Stock 701094104 2 7 SH SOLE 0 0 7 PARKER-HANNIFIN CORP COM Stock 701094104 295 928 SH SOLE 0 0 928 PAYA HOLDINGS INC COM CL A Stock 70434P103 63 10008 SH SOLE 0 0 10008 PAYCHEX INC Stock 704326107 213 1562 SH SOLE 0 0 1562 PAYPAL HLDGS INC COM Stock 70450Y103 87 462 SH SOLE 0 0 462 PAYPAL HLDGS INC COM Stock 70450Y103 1956 10372 SH SOLE 0 0 10372 PAYSAFE LIMITED ORD Stock G6964L107 40 10184 SH SOLE 0 0 10184 PDC ENERGY INC Stock 69327R101 5 112 SH SOLE 0 0 112 PDC ENERGY INC Stock 69327R101 198 4059 SH SOLE 0 0 4059 PEPSICO INC COM Stock 713448108 24 140 SH SOLE 0 0 140 PEPSICO INC COM Stock 713448108 3536 20358 SH SOLE 0 0 20358 PERKINELMER INC COM Stock 714046109 5 27 SH SOLE 0 0 27 PERKINELMER INC COM Stock 714046109 341 1698 SH SOLE 0 0 1698 PFIZER INC COM Stock 717081103 34 570 SH SOLE 0 0 570 PFIZER INC COM Stock 717081103 1836 31090 SH SOLE 0 0 31090 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 175 11575 SH SOLE 0 0 11575 PHILIP MORRIS INTL INC Stock 718172109 14 149 SH SOLE 0 0 149 PHILIP MORRIS INTL INC Stock 718172109 796 8378 SH SOLE 0 0 8378 PHILLIPS 66 Stock 718546104 421 5809 SH SOLE 0 0 5809 PNC FINL SVCS GROUP INC COM Stock 693475105 8 38 SH SOLE 0 0 38 PNC FINL SVCS GROUP INC COM Stock 693475105 670 3339 SH SOLE 0 0 3339 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 23 875 SH SOLE 0 0 875 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 217 8242 SH SOLE 0 0 8242 POWERSHARES QQQ TR ETF 46090E103 2 6 SH SOLE 0 0 6 POWERSHARES QQQ TR ETF 46090E103 445 1118 SH SOLE 0 0 1118 PRICELINE.COM INC Stock 09857L108 377 157 SH SOLE 0 0 157 PROCTER AND GAMBLE CO COM Stock 742718109 115 703 SH SOLE 0 0 703 PROCTER AND GAMBLE CO COM Stock 742718109 2196 13423 SH SOLE 0 0 13423 PROGRESSIVE CORP COM Stock 743315103 316 3075 SH SOLE 0 0 3075 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 15 89 SH SOLE 0 0 89 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 961 5706 SH SOLE 0 0 5706 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 14 413 SH SOLE 0 0 413 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 429 12449 SH SOLE 0 0 12449 PRUDENTIAL FINL INC Stock 744320102 57 525 SH SOLE 0 0 525 PRUDENTIAL FINL INC Stock 744320102 553 5108 SH SOLE 0 0 5108 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 4 54 SH SOLE 0 0 54 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 251 3760 SH SOLE 0 0 3760 PUMA BIOTECHNOLOGY INC COM Stock 74587V107 51 16749 SH SOLE 0 0 16749 QUALCOMM INC Stock 747525103 140 765 SH SOLE 0 0 765 QUALCOMM INC Stock 747525103 747 4087 SH SOLE 0 0 4087 QUALCOMM INC Stock 747525103 73 400 SH Call SOLE 0 0 400 QUALCOMM INC Stock 747525103 37 200 SH Call SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 71 822 SH SOLE 0 0 822 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 688 7992 SH SOLE 0 0 7992 REGENERON PHARMACEUTICALS INC Stock 75886F107 4 7 SH SOLE 0 0 7 REGENERON PHARMACEUTICALS INC Stock 75886F107 267 422 SH SOLE 0 0 422 RELX PLC SPONSORED ADR ADR 759530108 10 316 SH SOLE 0 0 316 RELX PLC SPONSORED ADR ADR 759530108 324 9949 SH SOLE 0 0 9949 REPUBLIC FIRST BANCORP INC COM Stock 760416107 38 10081 SH SOLE 0 0 10081 RESMED INC Stock 761152107 18 68 SH SOLE 0 0 68 RESMED INC Stock 761152107 627 2406 SH SOLE 0 0 2406 RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 63 23688 SH SOLE 0 0 23688 RIO TINTO PLC SPON ADR ADR 767204100 273 4075 SH SOLE 0 0 4075 ROPER INDUSTRIES INC Stock 776696106 4 9 SH SOLE 0 0 9 ROPER INDUSTRIES INC Stock 776696106 332 674 SH SOLE 0 0 674 ROYAL BANK OF CANADA Stock 780087102 332 3131 SH SOLE 0 0 3131 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 14 326 SH SOLE 0 0 326 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 487 11223 SH SOLE 0 0 11223 ROYCE VALUE TR INC COM CEF 780910105 311 15897 SH SOLE 0 0 15897 RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 11 106 SH SOLE 0 0 106 RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 205 2000 SH SOLE 0 0 2000 S&P GLOBAL INC COM Stock 78409V104 1 2 SH SOLE 0 0 2 S&P GLOBAL INC COM Stock 78409V104 611 1296 SH SOLE 0 0 1295 SALESFORCE COM Stock 79466L302 24 94 SH SOLE 0 0 94 SALESFORCE COM Stock 79466L302 1518 5974 SH SOLE 0 0 5974 SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 165 12873 SH SOLE 0 0 12873 SANOFI SA ADR 80105N105 22 446 SH SOLE 0 0 446 SANOFI SA ADR 80105N105 649 12951 SH SOLE 0 0 12951 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 20 143 SH SOLE 0 0 143 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 783 5586 SH SOLE 0 0 5586 SBA COMMUNICATIONS CP REIT 78410G104 1 3 SH SOLE 0 0 3 SBA COMMUNICATIONS CP REIT 78410G104 454 1166 SH SOLE 0 0 1166 SERVICE NOW INC Stock 81762P102 2 3 SH SOLE 0 0 3 SERVICE NOW INC Stock 81762P102 638 983 SH SOLE 0 0 983 SHERWIN WILLIAMS CO COM Stock 824348106 8 24 SH SOLE 0 0 24 SHERWIN WILLIAMS CO COM Stock 824348106 3265 9270 SH SOLE 0 0 9270 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 323 10460 SH SOLE 0 0 10460 SHOPIFY INC CL A Stock 82509L107 14 10 SH SOLE 0 0 10 SHOPIFY INC CL A Stock 82509L107 785 570 SH SOLE 0 0 570 SIMON PROPERTY GROUP INC REIT 828806109 3 20 SH SOLE 0 0 20 SIMON PROPERTY GROUP INC REIT 828806109 239 1496 SH SOLE 0 0 1496 SLM CORP COM Stock 78442P106 3 161 SH SOLE 0 0 161 SLM CORP COM Stock 78442P106 240 12216 SH SOLE 0 0 12216 SOFI TECHNOLOGIES INC COM Stock 83406F102 182 11500 SH SOLE 0 0 11500 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 1 10 SH SOLE 0 0 10 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 415 3281 SH SOLE 0 0 3281 SOUTHERN CO COM Stock 842587107 10 148 SH SOLE 0 0 148 SOUTHERN CO COM Stock 842587107 453 6603 SH SOLE 0 0 6603 SOUTHWESTERN ENERGY CO COM Stock 845467109 1 214 SH SOLE 0 0 214 SOUTHWESTERN ENERGY CO COM Stock 845467109 88 18924 SH SOLE 0 0 18924 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 924 43751 SH SOLE 0 0 43751 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 1497 70858 SH SOLE 432 0 70426 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 1272 26053 SH SOLE 0 0 26052 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 2580 52823 SH SOLE 0 0 52823 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 6926 19064 SH SOLE 0 0 19064 SPDR GOLD ETF ETF 78463V107 29 169 SH SOLE 0 0 169 SPDR GOLD ETF ETF 78463V107 480 2809 SH SOLE 0 0 2809 SPDR HIGH YIELD BOND ETF ETF 78468R622 46 421 SH SOLE 0 0 421 SPDR HIGH YIELD BOND ETF ETF 78468R622 167 1534 SH SOLE 0 0 1534 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 638 319534 SH SOLE 0 0 319534 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 659 17457 SH SOLE 0 0 17457 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 4930 166458 SH SOLE 0 0 166458 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6339 213997 SH SOLE 0 0 213996 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 160 4384 SH SOLE 0 0 4384 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 170 4651 SH SOLE 0 0 4651 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 939 22639 SH SOLE 0 0 22639 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1153 27798 SH SOLE 0 0 27798 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2347 42044 SH SOLE 0 0 42044 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2588 46355 SH SOLE 0 0 46355 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3844 53036 SH SOLE 0 0 53035 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6086 83978 SH SOLE 0 0 83977 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3416 81329 SH SOLE 0 0 81328 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6762 161007 SH SOLE 0 0 161006 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 4930 110322 SH SOLE 0 0 110322 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 8364 187148 SH SOLE 0 0 187148 SPDR S&P 500 ETF ETF 78462F103 1154 2429 SH SOLE 0 0 2429 SPDR S&P 500 ETF ETF 78462F103 7647 16101 SH SOLE 0 0 16101 SPDR S&P 500 ETF ETF 78462F103 997 2100 SH Put SOLE 0 0 2100 SPROUTS FMRS MKT INC COM Stock 85208M102 2 62 SH SOLE 0 0 62 SPROUTS FMRS MKT INC COM Stock 85208M102 309 10413 SH SOLE 0 0 10413 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 164 3592 SH SOLE 0 0 3592 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 1812 39706 SH SOLE 0 0 39706 STARBUCKS CORP Stock 855244109 2 15 SH SOLE 0 0 15 STARBUCKS CORP Stock 855244109 497 4251 SH SOLE 0 0 4251 STEEL DYNAMICS INC Stock 858119100 3 50 SH SOLE 0 0 50 STEEL DYNAMICS INC Stock 858119100 222 3576 SH SOLE 0 0 3576 STELLANTIS N.V SHS Stock N82405106 395 21080 SH SOLE 0 0 21080 STERIS CORP Stock G8473T100 22 89 SH SOLE 0 0 89 STERIS CORP Stock G8473T100 407 1672 SH SOLE 0 0 1672 STRYKER CORP Stock 863667101 247 925 SH SOLE 0 0 925 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 15 2250 SH SOLE 0 0 2250 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 264 38913 SH SOLE 0 0 38913 SYNOPSYS INC COM Stock 871607107 4 12 SH SOLE 0 0 12 SYNOPSYS INC COM Stock 871607107 397 1078 SH SOLE 0 0 1078 SYSCO CORP COM Stock 871829107 1 11 SH SOLE 0 0 11 SYSCO CORP COM Stock 871829107 220 2800 SH SOLE 0 0 2800 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 56 464 SH SOLE 0 0 464 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1626 13511 SH SOLE 0 0 13511 TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 15 1128 SH SOLE 0 0 1128 TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 430 31560 SH SOLE 0 0 31560 TAL ED GROUP ADR 874080104 42 10754 SH SOLE 0 0 10754 TARGET CORP COM Stock 87612E106 4 19 SH SOLE 0 0 19 TARGET CORP COM Stock 87612E106 592 2557 SH SOLE 0 0 2557 TATA MOTORS LTD ADR ADR 876568502 528 16469 SH SOLE 0 0 16469 TE CONNECTIVITY LTD Stock H84989104 20 121 SH SOLE 0 0 121 TE CONNECTIVITY LTD Stock H84989104 346 2145 SH SOLE 0 0 2145 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 1 343 SH SOLE 0 0 343 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 66 15539 SH SOLE 0 0 15539 TEMPLETON GLOBAL INCOME FD INC CEF 880198106 100 19175 SH SOLE 0 0 19175 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 72 10489 SH SOLE 0 0 10489 TESLA MOTORS INC Stock 88160R101 742 702 SH SOLE 0 0 702 TESLA MOTORS INC Stock 88160R101 3196 3024 SH SOLE 0 0 3024 TEXAS INSTRS INC COM Stock 882508104 42 221 SH SOLE 0 0 221 TEXAS INSTRS INC COM Stock 882508104 875 4640 SH SOLE 0 0 4640 TEXTRON INC COM Stock 883203101 3 40 SH SOLE 0 0 40 TEXTRON INC COM Stock 883203101 259 3350 SH SOLE 0 0 3350 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 111 166 SH SOLE 0 0 166 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1875 2810 SH SOLE 0 0 2809 THOMSON REUTERS CORPORATION (USA) Stock 884903709 3 25 SH SOLE 0 0 25 THOMSON REUTERS CORPORATION (USA) Stock 884903709 197 1651 SH SOLE 0 0 1651 TJX COS INC NEW COM Stock 872540109 15 191 SH SOLE 0 0 191 TJX COS INC NEW COM Stock 872540109 402 5296 SH SOLE 0 0 5296 TORONTO DOMINION BANK Stock 891160509 246 3207 SH SOLE 0 0 3207 TOTAL SA ADR ADR 89151E109 31 618 SH SOLE 0 0 618 TOTAL SA ADR ADR 89151E109 534 10797 SH SOLE 0 0 10797 TOYOTA MOTOR CORP ADS ADR 892331307 1 7 SH SOLE 0 0 7 TOYOTA MOTOR CORP ADS ADR 892331307 388 2092 SH SOLE 0 0 2092 TRACTOR SUPPLY CO Stock 892356106 8 32 SH SOLE 0 0 32 TRACTOR SUPPLY CO Stock 892356106 376 1574 SH SOLE 0 0 1574 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 6 9 SH SOLE 0 0 9 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 204 320 SH SOLE 0 0 320 TRUIST FINL CORP COM Stock 89832Q109 6 99 SH SOLE 0 0 99 TRUIST FINL CORP COM Stock 89832Q109 461 7875 SH SOLE 0 0 7875 TYSON FOODS INC CL A Stock 902494103 9 106 SH SOLE 0 0 106 TYSON FOODS INC CL A Stock 902494103 452 5186 SH SOLE 0 0 5185 UBER TECHNOLOGIES INC COM Stock 90353T100 81 1924 SH SOLE 0 0 1924 UBER TECHNOLOGIES INC COM Stock 90353T100 200 4761 SH SOLE 0 0 4761 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 9 22 SH SOLE 0 0 22 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 314 762 SH SOLE 0 0 762 UNILEVER PLC SPON ADR NEW ADR 904767704 18 328 SH SOLE 0 0 328 UNILEVER PLC SPON ADR NEW ADR 904767704 625 11622 SH SOLE 0 0 11622 UNION PAC CORP COM Stock 907818108 28 110 SH SOLE 0 0 110 UNION PAC CORP COM Stock 907818108 612 2429 SH SOLE 0 0 2429 UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 346 29537 SH SOLE 0 0 29537 UNITED NATURAL FOODSINC Stock 911163103 4 73 SH SOLE 0 0 73 UNITED NATURAL FOODSINC Stock 911163103 234 4761 SH SOLE 0 0 4761 UNITED PARCEL SERVICE INC Stock 911312106 95 443 SH SOLE 0 0 443 UNITED PARCEL SERVICE INC Stock 911312106 955 4457 SH SOLE 0 0 4457 UNITED RENTALS INC Stock 911363109 4 12 SH SOLE 0 0 12 UNITED RENTALS INC Stock 911363109 216 649 SH SOLE 0 0 649 UNITED STATES GASOLINE FUND, LP ETF 91201T102 778 19000 SH SOLE 0 0 19000 UNITEDHEALTH GROUP Stock 91324P102 48 96 SH SOLE 0 0 96 UNITEDHEALTH GROUP Stock 91324P102 2410 4799 SH SOLE 0 0 4798 US BANCORP DEL COM NEW Stock 902973304 12 221 SH SOLE 0 0 221 US BANCORP DEL COM NEW Stock 902973304 566 10073 SH SOLE 0 0 10073 VALERO ENERGY CORP Stock 91913Y100 14 180 SH SOLE 0 0 180 VALERO ENERGY CORP Stock 91913Y100 446 5932 SH SOLE 0 0 5932 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 10924 707681 SH SOLE 0 0 707681 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 35951 1422685 SH SOLE 0 0 1422685 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 101 1647 SH SOLE 0 0 1647 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 262 4272 SH SOLE 0 0 4272 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 51 1040 SH SOLE 0 0 1040 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 193 3900 SH SOLE 0 0 3900 VERISIGN INC Stock 92343E102 247 974 SH SOLE 0 0 974 VERIZON COMMUNICATIONS Stock 92343V104 16 308 SH SOLE 0 0 308 VERIZON COMMUNICATIONS Stock 92343V104 524 10079 SH SOLE 0 0 10079 VERTEX PHARMACEUTICALS IN Stock 92532F100 224 1019 SH SOLE 0 0 1019 VIEMED HEALTHCARE INC COM Stock 92663R105 91 17430 SH SOLE 0 0 17430 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 487 30335 SH SOLE 0 0 30335 VISA INC Stock 92826C839 641 2960 SH SOLE 0 0 2960 VISA INC Stock 92826C839 2409 11114 SH SOLE 0 0 11114 VISTRA CORP COM Stock 92840M102 3 137 SH SOLE 0 0 137 VISTRA CORP COM Stock 92840M102 204 8962 SH SOLE 0 0 8962 VODAFONE GROUP NEW ADR F ADR 92857W308 165 11037 SH SOLE 0 0 11037 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 73 11676 SH SOLE 0 0 11676 WALMART INC COM Stock 931142103 58 398 SH SOLE 0 0 398 WALMART INC COM Stock 931142103 1172 8100 SH SOLE 0 0 8100 WASTE MANAGEMENT INC Stock 94106L109 14 85 SH SOLE 0 0 85 WASTE MANAGEMENT INC Stock 94106L109 391 2345 SH SOLE 0 0 2345 WATSCO INC COM Stock 942622200 431 1377 SH SOLE 0 0 1377 WELLS FARGO CO NEW COM Stock 949746101 27 568 SH SOLE 0 0 568 WELLS FARGO CO NEW COM Stock 949746101 614 12802 SH SOLE 0 0 12802 WESCO INTERNATIONAL INC Stock 95082P105 1 11 SH SOLE 0 0 11 WESCO INTERNATIONAL INC Stock 95082P105 276 2099 SH SOLE 0 0 2099 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 6 13 SH SOLE 0 0 13 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 219 468 SH SOLE 0 0 468 WESTPAC BANKING LTD SPON ADR ADR 961214301 1 46 SH SOLE 0 0 46 WESTPAC BANKING LTD SPON ADR ADR 961214301 219 14230 SH SOLE 0 0 14230 WIPRO LTD SPON ADR 1 SH ADR 97651M109 162 16587 SH SOLE 0 0 16587 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 5326 98486 SH SOLE 0 0 98486 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 5836 107905 SH SOLE 0 0 107905 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 210 6547 SH SOLE 0 0 6547 WORKDAY INC COM Stock 98138H101 8 29 SH SOLE 0 0 29 WORKDAY INC COM Stock 98138H101 196 716 SH SOLE 0 0 716 WP CAREY INC COM REIT 92936U109 7 80 SH SOLE 0 0 80 WP CAREY INC COM REIT 92936U109 199 2429 SH SOLE 0 0 2429 XILINX INC Stock 983919101 21 100 SH SOLE 0 0 100 XILINX INC Stock 983919101 203 959 SH SOLE 0 0 959 YUM CHINA HLDGS INC COM Stock 98850P109 286 5746 SH SOLE 0 0 5746 YUM! BRANDS INC Stock 988498101 1 7 SH SOLE 0 0 7 YUM! BRANDS INC Stock 988498101 848 6106 SH SOLE 0 0 6106 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 243 408 SH SOLE 0 0 408 ZOETIS INC COM CL A Stock 98978V103 21 86 SH SOLE 0 0 86 ZOETIS INC COM CL A Stock 98978V103 1220 5000 SH SOLE 0 0 5000 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 393 2139 SH SOLE 0 0 2139